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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
CNC icon
1076
Centene
CNC
$33.3B
6 -8 -57% 106%
CSGP icon
1077
CoStar Group
CSGP
$13.1B
7 -10 -59% 19.7%
LAMR icon
1078
Lamar Advertising Co
LAMR
$15.8B
2 -3 -60% 22.7%
LDOS icon
1079
Leidos
LDOS
$18B
2 -3 -60% 7.52%
HLN icon
1080
Haleon
HLN
$42.7B
2 -3 -60% 3.1%
HUBS icon
1081
HubSpot
HUBS
$11.2B
2 -3 -60% 8.18%
CDW icon
1082
CDW
CDW
$17.4B
4 -6 -60% 15.2%
MRSH
1083
Marsh
MRSH
$89.6B
7 -11 -61% 8.28%
HII icon
1084
Huntington Ingalls Industries
HII
$12.9B
3 -5 -63% 13.7%
BBVA icon
1085
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
1 -2 -67% 32.5%
MKC icon
1086
McCormick & Company Non-Voting
MKC
$14.7B
1 -2 -67% 8.39%
DVA icon
1087
DaVita
DVA
$11.5B
1 -2 -67% 17.2%
NLY icon
1088
Annaly Capital Management
NLY
$17.6B
2 -4 -67% 10.3%
UHS icon
1089
Universal Health Services
UHS
$10B
2 -4 -67% 5%
EL icon
1090
Estee Lauder
EL
$31.2B
3 -6 -67% 20%
MDB icon
1091
MongoDB
MDB
$37B
6 -16 -73% 88.1%
AMH icon
1092
American Homes 4 Rent
AMH
$12.3B
1 -3 -75% 22.1%
SMCI icon
1093
Super Micro Computer
SMCI
$25.8B
1 -3 -75% 75%
ALB icon
1094
Albemarle
ALB
$16.1B
3 -9 -75% 24.2%
ZS icon
1095
Zscaler
ZS
$29.7B
1 -4 -80% 30.9%
UHAL icon
1096
U-Haul Holding Co
UHAL
$14.4B
0 -1 -100% 55.3%
NWG icon
1097
NatWest
NWG
$75.9B
0 -1 -100% 28.2%
SNN icon
1098
Smith & Nephew
SNN
$12.5B
0 -1 -100% 6.2%
MANH icon
1099
Manhattan Associates
MANH
$11.5B
0 -1 -100% 48.3%
MAS icon
1100
Masco
MAS
$14.7B
0 -1 -100% 23.1%
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