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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 ‘25
LEN.B icon
1026
Lennar Class B
LEN.B
$20.1B
3 -3 -50% 23.5%
PNR icon
1027
Pentair
PNR
$10.5B
3 -3 -50% 24.8%
DD icon
1028
DuPont de Nemours
DD
$19.5B
3 -3 -50% 54%
FLS icon
1029
Flowserve
FLS
$10.3B
3 -3 -50% 65.7%
EVR icon
1030
Evercore
EVR
$11.5B
3 -3 -50% 50.2%
PRU icon
1031
Prudential Financial
PRU
$42.3B
4 -4 -50% 9.9%
EWBC icon
1032
East-West Bancorp
EWBC
$18.5B
4 -4 -50% 50.5%
STRL icon
1033
Sterling Infrastructure
STRL
$16.8B
4 -4 -50% 385%
FIVE icon
1034
Five Below
FIVE
$13.2B
4 -4 -50% 218%
INCY icon
1035
Incyte
INCY
$24.5B
4 -4 -50% 99.5%
VTRS icon
1036
Viatris
VTRS
$18.5B
7 -7 -50% 84.8%
EXPE icon
1037
Expedia Group
EXPE
$39.1B
8 -8 -50% 93.7%
ETN icon
1038
Eaton
ETN
$179B
32 -32 -50% 69.2%
VRT icon
1039
Vertiv
VRT
$111B
23 -24 -51% 299%
FDX icon
1040
FedEx
FDX
$77.3B
19 -22 -54% 34%
NYT icon
1041
New York Times
NYT
$10.3B
5 -6 -55% 28.9%
DAL icon
1042
Delta Air Lines
DAL
$59.1B
10 -12 -55% 106%
EMR icon
1043
Emerson Electric
EMR
$91.4B
11 -14 -56% 49.4%
LDOS icon
1044
Leidos
LDOS
$17.6B
3 -4 -57% 4.03%
BE icon
1045
Bloom Energy
BE
$69.9B
3 -4 -57% 1,106%
CW icon
1046
Curtiss-Wright
CW
$26.7B
3 -4 -57% 128%
MPWR icon
1047
Monolithic Power Systems
MPWR
$70B
3 -4 -57% 146%
ONON icon
1048
On Holding
ONON
$10.4B
5 -7 -58% 29.4%
BIIB icon
1049
Biogen
BIIB
$30.9B
2 -3 -60% 52.6%
CLX icon
1050
Clorox
CLX
$12.8B
2 -3 -60% 28.2%
40 41
42
43 44