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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
LEN.B icon
1026
Lennar Class B
LEN.B
$20.7B
1 -1 -50% 2.21%
TLK icon
1027
Telkom Indonesia
TLK
$14.9B
1 -1 -50% 18.8%
DECK icon
1028
Deckers Outdoor
DECK
$13.3B
2 -2 -50% 2.48%
TXRH icon
1029
Texas Roadhouse
TXRH
$13.7B
2 -2 -50% 26.3%
FTV icon
1030
Fortive
FTV
$18.7B
2 -2 -50% 12.2%
PNR icon
1031
Pentair
PNR
$11.2B
2 -2 -50% 19.6%
PRU icon
1032
Prudential Financial
PRU
$42.2B
2 -2 -50% 25.4%
MET icon
1033
MetLife
MET
$62.4B
2 -2 -50% 38.3%
ERIE icon
1034
Erie Indemnity
ERIE
$13.4B
2 -2 -50% 2.32%
RVTY icon
1035
Revvity
RVTY
$12.8B
2 -2 -50% 30.8%
AGNC icon
1036
AGNC Investment
AGNC
$12.9B
2 -2 -50% 8.67%
DEO icon
1037
Diageo
DEO
$53.6B
3 -3 -50% 29.5%
RCI icon
1038
Rogers Communications
RCI
$18.7B
3 -3 -50% 10.2%
ES icon
1039
Eversource Energy
ES
$27.4B
3 -3 -50% 5.18%
COO icon
1040
Cooper Companies
COO
$14.5B
3 -3 -50% 3.66%
GFI icon
1041
Gold Fields
GFI
$36.3B
4 -4 -50% 10.6%
AYI icon
1042
Acuity Brands
AYI
$10.8B
4 -4 -50% 28.4%
LULU icon
1043
lululemon athletica
LULU
$14.3B
4 -4 -50% 17.5%
MGA icon
1044
Magna International
MGA
$18.8B
4 -4 -50% 25.7%
PSKY
1045
Paramount Skydance Corp
PSKY
$10.5B
4 -4 -50% 3.77%
HL icon
1046
Hecla Mining
HL
$11.1B
5 -5 -50% 11.3%
WTW icon
1047
Willis Towers Watson
WTW
$32B
5 -5 -50% 18.5%
CHRW icon
1048
C.H. Robinson
CHRW
$17.5B
6 -6 -50% 10%
ULTA icon
1049
Ulta Beauty
ULTA
$23.8B
7 -7 -50% 6.07%
ACN icon
1050
Accenture
ACN
$106B
15 -15 -50% 12.3%
40 41
42
43 44