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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
BJ icon
26
BJs Wholesale Club
BJ
$12.2B
5 +3 +150% 1.64%
WY icon
27
Weyerhaeuser
WY
$14.2B
5 +3 +150% 19.3%
FTS icon
28
Fortis
FTS
$27.1B
5 +3 +150% 4.79%
IP icon
29
International Paper
IP
$18B
5 +3 +150% 4.76%
TW icon
30
Tradeweb Markets
TW
$21.3B
12 +7 +140% 14.4%
FIX icon
31
Comfort Systems
FIX
$58.4B
43 +25 +139% 20.3%
HPQ icon
32
HP
HPQ
$28.2B
7 +4 +133% 63%
TFII icon
33
TFI International
TFII
$10.1B
7 +4 +133% 12.6%
TXG icon
34
10x Genomics
TXG
$11.5B
7 +4 +133% 317%
STRL icon
35
Sterling Infrastructure
STRL
$15.2B
16 +9 +129% 22.4%
KEYS icon
36
Keysight
KEYS
$61.2B
20 +11 +122% 27.4%
HPE icon
37
Hewlett Packard
HPE
$83.1B
11 +6 +120% 163%
MTSI icon
38
MACOM Technology Solutions
MTSI
$21.3B
13 +7 +117% 25.4%
APD icon
39
Air Products & Chemicals
APD
$62.1B
19 +10 +111% 4.04%
COP icon
40
ConocoPhillips
COP
$151B
42 +22 +110% 4.52%
PBR icon
41
Petrobras
PBR
$133B
25 +13 +108% 0.48%
SLB icon
42
SLB Ltd
SLB
$76.4B
34 +17 +100% 0.19%
SU icon
43
Suncor Energy
SU
$80.4B
32 +16 +100% 4.02%
CW icon
44
Curtiss-Wright
CW
$19.7B
16 +8 +100% 21.8%
LFUS icon
45
Littelfuse
LFUS
$10.9B
12 +6 +100% 26.5%
YPF icon
46
YPF Sociedad Anonima ADS
YPF
$20.1B
12 +6 +100% 11.1%
CF icon
47
CF Industries
CF
$17.5B
12 +6 +100% 11%
CARR icon
48
Carrier Global
CARR
$46.1B
10 +5 +100% 0.78%
RGA icon
49
Reinsurance Group of America
RGA
$16.5B
6 +3 +100% 23.9%
EMA
50
Emera Inc
EMA
$14.7B
4 +2 +100% 7.92%
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