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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
TLK icon
1026
Telkom Indonesia
TLK
$14.9B
1 -1 -50% 18.8%
PNR icon
1027
Pentair
PNR
$11.2B
2 -2 -50% 19.4%
DECK icon
1028
Deckers Outdoor
DECK
$13.3B
2 -2 -50% 2.38%
TXRH icon
1029
Texas Roadhouse
TXRH
$13.7B
2 -2 -50% 25.9%
ERIE icon
1030
Erie Indemnity
ERIE
$13.5B
2 -2 -50% 2.44%
PRU icon
1031
Prudential Financial
PRU
$42.2B
2 -2 -50% 25.1%
RVTY icon
1032
Revvity
RVTY
$12.8B
2 -2 -50% 30.9%
MET icon
1033
MetLife
MET
$62.3B
2 -2 -50% 38%
AGNC icon
1034
AGNC Investment
AGNC
$12.9B
2 -2 -50% 8.67%
FTV icon
1035
Fortive
FTV
$18.8B
2 -2 -50% 12.3%
ES icon
1036
Eversource Energy
ES
$27.4B
3 -3 -50% 5.12%
COO icon
1037
Cooper Companies
COO
$14.5B
3 -3 -50% 3.71%
DEO icon
1038
Diageo
DEO
$53.6B
3 -3 -50% 29.6%
RCI icon
1039
Rogers Communications
RCI
$18.7B
3 -3 -50% 9.91%
GFI icon
1040
Gold Fields
GFI
$36.5B
4 -4 -50% 10.2%
MGA icon
1041
Magna International
MGA
$18.8B
4 -4 -50% 25.7%
PSKY
1042
Paramount Skydance Corp
PSKY
$10.5B
4 -4 -50% 3.99%
LULU icon
1043
lululemon athletica
LULU
$14.4B
4 -4 -50% 17.2%
AYI icon
1044
Acuity Brands
AYI
$10.8B
4 -4 -50% 28.6%
HL icon
1045
Hecla Mining
HL
$11.2B
5 -5 -50% 10.7%
WTW icon
1046
Willis Towers Watson
WTW
$32B
5 -5 -50% 18.7%
CHRW icon
1047
C.H. Robinson
CHRW
$17.5B
6 -6 -50% 10%
ULTA icon
1048
Ulta Beauty
ULTA
$23.8B
7 -7 -50% 6.12%
ACN icon
1049
Accenture
ACN
$107B
15 -15 -50% 11.7%
GM icon
1050
General Motors
GM
$76.9B
10 -11 -52% 17.6%
40 41
42
43 44