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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
KIM icon
1026
Kimco Realty
KIM
$16.4B
1 -1 -50% 8.95%
FOXA icon
1027
Fox Class A
FOXA
$26.9B
1 -1 -50% 9.81%
LEN.B icon
1028
Lennar Class B
LEN.B
$20.8B
1 -1 -50% 2.69%
REG icon
1029
Regency Centers
REG
$14.1B
1 -1 -50% 1.72%
ERIE icon
1030
Erie Indemnity
ERIE
$13.3B
2 -2 -50% 1.42%
FTV icon
1031
Fortive
FTV
$18.6B
2 -2 -50% 11.6%
PNR icon
1032
Pentair
PNR
$11.2B
2 -2 -50% 19.6%
AGNC icon
1033
AGNC Investment
AGNC
$12.9B
2 -2 -50% 8.37%
TXRH icon
1034
Texas Roadhouse
TXRH
$13.7B
2 -2 -50% 26.2%
RVTY icon
1035
Revvity
RVTY
$12.8B
2 -2 -50% 30.9%
DECK icon
1036
Deckers Outdoor
DECK
$13.3B
2 -2 -50% 2.57%
DEO icon
1037
Diageo
DEO
$53.7B
3 -3 -50% 29.7%
ES icon
1038
Eversource Energy
ES
$27.3B
3 -3 -50% 4.81%
RCI icon
1039
Rogers Communications
RCI
$18.7B
3 -3 -50% 9.96%
COO icon
1040
Cooper Companies
COO
$14.5B
3 -3 -50% 3.64%
GFI icon
1041
Gold Fields
GFI
$36.5B
4 -4 -50% 10.2%
MGA icon
1042
Magna International
MGA
$18.8B
4 -4 -50% 25.9%
AYI icon
1043
Acuity Brands
AYI
$10.8B
4 -4 -50% 29.1%
PSKY
1044
Paramount Skydance Corp
PSKY
$10.4B
4 -4 -50% 3.1%
LULU icon
1045
lululemon athletica
LULU
$14.5B
4 -4 -50% 16.5%
HL icon
1046
Hecla Mining
HL
$11.3B
5 -5 -50% 10.1%
WTW icon
1047
Willis Towers Watson
WTW
$32B
5 -5 -50% 18.7%
CHRW icon
1048
C.H. Robinson
CHRW
$17.5B
6 -6 -50% 9.82%
ULTA icon
1049
Ulta Beauty
ULTA
$24.1B
7 -7 -50% 7.45%
ACN icon
1050
Accenture
ACN
$107B
15 -15 -50% 11.9%
40 41
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43 44