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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
VDE icon
26
Vanguard Energy ETF
VDE
$10.6B
20 +12 +150% 0.95%
RRX icon
27
Regal Rexnord
RRX
$11.7B
10 +6 +150% 6.29%
WY icon
28
Weyerhaeuser
WY
$17.7B
5 +3 +150% 0.53%
FTS icon
29
Fortis
FTS
$29B
5 +3 +150% 1.6%
IP icon
30
International Paper
IP
$21.6B
5 +3 +150% 14.1%
BJ icon
31
BJs Wholesale Club
BJ
$11.9B
5 +3 +150% 5.09%
CGNX icon
32
Cognex
CGNX
$11B
5 +3 +150% 34%
TW icon
33
Tradeweb Markets
TW
$22.4B
12 +7 +140% 9.66%
FIX icon
34
Comfort Systems
FIX
$62.4B
43 +25 +139% 28.6%
TFII icon
35
TFI International
TFII
$12.1B
7 +4 +133% 35%
HPQ icon
36
HP
HPQ
$27.5B
7 +4 +133% 56.7%
STRL icon
37
Sterling Infrastructure
STRL
$17.6B
16 +9 +129% 41.5%
KEYS icon
38
Keysight
KEYS
$61.1B
20 +11 +122% 26.7%
HPE icon
39
Hewlett Packard
HPE
$77.7B
11 +6 +120% 147%
MTSI icon
40
MACOM Technology Solutions
MTSI
$24.2B
13 +7 +117% 42.5%
APD icon
41
Air Products & Chemicals
APD
$68.8B
19 +10 +111% 6.36%
COP icon
42
ConocoPhillips
COP
$152B
42 +22 +110% 3.95%
PBR icon
43
Petrobras
PBR
$115B
25 +13 +108% 13.8%
SLB icon
44
SLB Ltd
SLB
$79.8B
34 +17 +100% 4.63%
SU icon
45
Suncor Energy
SU
$77B
32 +16 +100% 0.44%
MOD icon
46
Modine Manufacturing
MOD
$11.1B
24 +12 +100% 3.33%
DAR icon
47
Darling Ingredients
DAR
$10.6B
20 +10 +100% 8.39%
CW icon
48
Curtiss-Wright
CW
$25.8B
16 +8 +100% 2.67%
LFUS icon
49
Littelfuse
LFUS
$11.6B
12 +6 +100% 34.8%
YPF icon
50
YPF Sociedad Anonima ADS
YPF
$19.6B
12 +6 +100% 8.29%
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