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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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$41.4B
935 +98 +12% 4.36%
ROST icon
127
Ross Stores
ROST
$75.7B
1,359 +141 +12% 9.44%
CQP icon
128
Cheniere Energy
CQP
$30.4B
204 +21 +11% 2.83%
CASY icon
129
Casey's General Stores
CASY
$22.4B
964 +99 +11% 16.7%
HTHT icon
130
Huazhu Hotels Group
HTHT
$13.7B
273 +28 +11% 13.9%
RTO icon
131
Rentokil
RTO
$10.3B
284 +29 +11% 34.9%
ROIV icon
132
Roivant Sciences
ROIV
$26.7B
445 +45 +11% 33.5%
AMX icon
133
America Movil
AMX
$64.8B
340 +34 +11% 15%
KNX icon
134
Knight Transportation
KNX
$10.3B
509 +50 +11% 10.4%
LYG icon
135
Lloyds Banking Group
LYG
$82.3B
572 +56 +11% 13.7%
FTS icon
136
Fortis
FTS
$27.1B
348 +34 +11% 4.79%
STRL icon
137
Sterling Infrastructure
STRL
$15.2B
707 +69 +11% 22.4%
COKE icon
138
Coca-Cola Consolidated
COKE
$12.9B
587 +56 +11% 0.95%
BURL icon
139
Burlington
BURL
$16.7B
629 +60 +11% 18.1%
PEN icon
140
Penumbra
PEN
$12.6B
485 +46 +10% 2.8%
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
1,225 +116 +10% 0.01%
SU icon
142
Suncor Energy
SU
$80.4B
753 +71 +10% 4.02%
CLH icon
143
Clean Harbors
CLH
$16.5B
626 +59 +10% 9.25%
CNQ icon
144
Canadian Natural Resources
CNQ
$98B
746 +70 +10% 2.42%
FITB
145
Fifth Third Bancorp
FITB
$46.8B
1,232 +115 +10% 11%
NVT icon
146
nVent Electric
NVT
$26B
828 +77 +10% 35.7%
QXO
147
QXO Inc
QXO
$12.6B
582 +54 +10% 37.6%
BG icon
148
Bunge Global
BG
$21B
712 +66 +10% 14.3%
DVN icon
149
Devon Energy
DVN
$51.4B
1,258 +115 +10% 7.13%
ENTG icon
150
Entegris
ENTG
$23B
646 +59 +10% 28.5%
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