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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘26
RRX icon
26
Regal Rexnord
RRX
$14.6B
10 +6 +150% 17.3%
CGNX icon
27
Cognex
CGNX
$11.9B
5 +3 +150% 46.4%
IP icon
28
International Paper
IP
$22.4B
5 +3 +150% 18.4%
BJ icon
29
BJs Wholesale Club
BJ
$12.4B
5 +3 +150% 1.3%
WY icon
30
Weyerhaeuser
WY
$18.5B
5 +3 +150% 5.08%
FTS icon
31
Fortis
FTS
$28.8B
5 +3 +150% 1.17%
TW icon
32
Tradeweb Markets
TW
$21.7B
12 +7 +140% 13.4%
FIX icon
33
Comfort Systems
FIX
$63B
43 +25 +139% 29.9%
TFII icon
34
TFI International
TFII
$11.6B
7 +4 +133% 29.4%
HPQ icon
35
HP
HPQ
$26.3B
7 +4 +133% 49.5%
STRL icon
36
Sterling Infrastructure
STRL
$16.9B
16 +9 +129% 35.3%
KEYS icon
37
Keysight
KEYS
$58.6B
20 +11 +122% 21.4%
HPE icon
38
Hewlett Packard
HPE
$69.8B
11 +6 +120% 121%
MTSI icon
39
MACOM Technology Solutions
MTSI
$20.9B
13 +7 +117% 23.1%
APD icon
40
Air Products & Chemicals
APD
$65.6B
19 +10 +111% 1.44%
COP icon
41
ConocoPhillips
COP
$144B
42 +22 +110% 10.4%
PBR icon
42
Petrobras
PBR
$121B
25 +13 +108% 9.73%
SLB icon
43
SLB Ltd
SLB
$75.3B
34 +17 +100% 1.21%
MPC icon
44
Marathon Petroleum
MPC
$91B
26 +13 +100% 27.7%
MOD icon
45
Modine Manufacturing
MOD
$10.9B
24 +12 +100% 5.02%
CW icon
46
Curtiss-Wright
CW
$28.2B
16 +8 +100% 12.2%
LFUS icon
47
Littelfuse
LFUS
$11.8B
12 +6 +100% 37.3%
YPF icon
48
YPF
YPF
$19.3B
12 +6 +100% 6.6%
CARR icon
49
Carrier Global
CARR
$54.2B
10 +5 +100% 16.9%
RGA icon
50
Reinsurance Group of America
RGA
$15.5B
6 +3 +100% 15.8%
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