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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘26
BOXX icon
101
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
335 +39 +13% 1.36%
NVMI
102
Nova
NVMI
$13.3B
329 +38 +13% 3.72%
CF icon
103
CF Industries
CF
$17.9B
917 +105 +13% 8.89%
APA icon
104
APA Corp
APA
$14.2B
819 +93 +13% 4.64%
LFUS icon
105
Littelfuse
LFUS
$11.6B
530 +60 +13% 34.8%
MPC icon
106
Marathon Petroleum
MPC
$99.8B
1,892 +214 +13% 45.6%
PR
107
Permian Resources
PR
$18B
616 +69 +13% 0.84%
PKX icon
108
POSCO
PKX
$17.7B
170 +19 +13% 0.19%
APG icon
109
APi Group
APG
$19B
575 +64 +13% 8.47%
TIGO icon
110
Millicom
TIGO
$15.7B
371 +41 +12% 25.3%
LTH icon
111
Life Time Group Holdings
LTH
$10.1B
317 +35 +12% 68%
LSCC icon
112
Lattice Semiconductor
LSCC
$18.5B
483 +53 +12% 40.6%
NTR icon
113
Nutrien
NTR
$32.6B
748 +82 +12% 9.57%
AVDV icon
114
Avantis International Small Cap Value ETF
AVDV
$20B
657 +72 +12% 11%
OVV icon
115
Ovintiv
OVV
$17.4B
613 +67 +12% 6.17%
SCHI icon
116
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
258 +28 +12% 1.9%
EGO icon
117
Eldorado Gold
EGO
$10.4B
242 +26 +12% 15.7%
PYLD icon
118
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
645 +69 +12% 0.04%
SPYI icon
119
NEOS S&P 500 High Income ETF
SPYI
$11.4B
394 +42 +12% 10.2%
PBR icon
120
Petrobras
PBR
$115B
547 +58 +12% 13.8%
SNX icon
121
TD Synnex
SNX
$20.7B
605 +64 +12% 53.4%
PSX icon
122
Phillips 66
PSX
$93.2B
2,127 +224 +12% 28.2%
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$43.7B
931 +98 +12% 1.96%
VNOM icon
124
Viper Energy
VNOM
$15.2B
488 +51 +12% 10%
LNG icon
125
Cheniere Energy
LNG
$56.1B
1,369 +143 +12% 4.27%
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