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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 ‘25
BWA icon
26
BorgWarner
BWA
$14B
7 +4 +133% 140%
FOX icon
27
Fox Class B
FOX
$23.5B
7 +4 +133% 6.18%
SO icon
28
Southern Company
SO
$106B
25 +14 +127% 0.62%
COR icon
29
Cencora
COR
$60B
27 +15 +125% 13%
HALO icon
30
Halozyme
HALO
$11.6B
9 +5 +125% 59.5%
EXC icon
31
Exelon
EXC
$46.6B
13 +7 +117% 1.87%
NEM icon
32
Newmont
NEM
$124B
43 +22 +105% 144%
VICI icon
33
VICI Properties
VICI
$28.7B
16 +8 +100% 20.1%
BR icon
34
Broadridge
BR
$19.3B
12 +6 +100% 30.2%
WWD icon
35
Woodward
WWD
$21.4B
12 +6 +100% 98.8%
ROL icon
36
Rollins
ROL
$17.6B
10 +5 +100% 32.4%
EQX icon
37
Equinox Gold
EQX
$13.5B
10 +5 +100% 67.6%
TW icon
38
Tradeweb Markets
TW
$21.9B
10 +5 +100% 30%
KEY icon
39
KeyCorp
KEY
$24.5B
6 +3 +100% 43.2%
HII icon
40
Huntington Ingalls Industries
HII
$12.9B
6 +3 +100% 60.2%
BUD icon
41
AB InBev
BUD
$156B
6 +3 +100% 28.6%
FTS icon
42
Fortis
FTS
$28.7B
4 +2 +100% 23.3%
ASX icon
43
ASE Group
ASX
$102B
4 +2 +100% 348%
LVS icon
44
Las Vegas Sands
LVS
$29.6B
4 +2 +100% 18.3%
NOK icon
45
Nokia
NOK
$57.6B
4 +2 +100% 95.8%
IREN icon
46
Iris Energy
IREN
$15.6B
4 +2 +100% 617%
AIQ icon
47
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
4 +2 +100% 75.3%
RMBS icon
48
Rambus
RMBS
$11B
2 +1 +100% 95.1%
NTRS icon
49
Northern Trust
NTRS
$35B
2 +1 +100% 93.9%
DOCN icon
50
DigitalOcean
DOCN
$15.7B
2 +1 +100% 299%
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