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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
RDDT icon
1051
Reddit
RDDT
$29B
11 -14 -56% 12%
ABT icon
1052
Abbott
ABT
$187B
22 -28 -56% 5.15%
EXPE icon
1053
Expedia Group
EXPE
$36.8B
7 -9 -56% 32.8%
XLG icon
1054
Invesco S&P 500 Top 50 ETF
XLG
$11B
22 -29 -57% 15.4%
BCS icon
1055
Barclays
BCS
$95B
3 -4 -57% 33.2%
CNC icon
1056
Centene
CNC
$31.7B
6 -8 -57% 96.1%
ALAB icon
1057
Astera Labs
ALAB
$57.5B
6 -8 -57% 202%
CSGP icon
1058
CoStar Group
CSGP
$12B
7 -10 -59% 26.7%
HLN icon
1059
Haleon
HLN
$44.2B
2 -3 -60% 0.2%
LAMR icon
1060
Lamar Advertising Co
LAMR
$16.2B
2 -3 -60% 26.3%
HUBS icon
1061
HubSpot
HUBS
$10.1B
2 -3 -60% 17.1%
LDOS icon
1062
Leidos
LDOS
$17B
2 -3 -60% 13%
CDW icon
1063
CDW
CDW
$17.7B
4 -6 -60% 17.3%
MRSH
1064
Marsh
MRSH
$92.2B
7 -11 -61% 11.4%
HII icon
1065
Huntington Ingalls Industries
HII
$12.7B
3 -5 -63% 15.3%
DVA icon
1066
DaVita
DVA
$11.5B
1 -2 -67% 17.6%
BBVA icon
1067
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
1 -2 -67% 29.9%
MKC icon
1068
McCormick & Company Non-Voting
MKC
$14.1B
1 -2 -67% 3.65%
NLY icon
1069
Annaly Capital Management
NLY
$17.1B
2 -4 -67% 7.14%
UHS icon
1070
Universal Health Services
UHS
$10.3B
2 -4 -67% 5.17%
EL icon
1071
Estee Lauder
EL
$30.9B
3 -6 -67% 19.1%
MDB icon
1072
MongoDB
MDB
$29.8B
6 -16 -73% 51.2%
SMCI icon
1073
Super Micro Computer
SMCI
$19B
1 -3 -75% 29%
AMH icon
1074
American Homes 4 Rent
AMH
$12.4B
1 -3 -75% 23.7%
ALB icon
1075
Albemarle
ALB
$14.8B
3 -9 -75% 30.1%
40 41 42
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