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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
SUI icon
101
Sun Communities
SUI
$14.7B
5 +2 +67% 4.41%
FRT icon
102
Federal Realty Investment Trust
FRT
$10.4B
5 +2 +67% 12.7%
ZBRA icon
103
Zebra Technologies
ZBRA
$17.5B
5 +2 +67% 76.6%
GPC icon
104
Genuine Parts
GPC
$18.3B
5 +2 +67% 25.2%
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$47.6B
5 +2 +67% 18.7%
CNQ icon
106
Canadian Natural Resources
CNQ
$94.8B
43 +17 +65% 6.73%
NET icon
107
Cloudflare
NET
$101B
23 +9 +64% 37.6%
OKE icon
108
Oneok
OKE
$55.2B
36 +14 +64% 3.19%
SO icon
109
Southern Company
SO
$107B
26 +10 +63% 4.01%
UTHR icon
110
United Therapeutics
UTHR
$22.4B
26 +10 +63% 10.9%
IOT icon
111
Samsara
IOT
$22B
13 +5 +63% 19.3%
ETR icon
112
Entergy
ETR
$49.6B
29 +11 +61% 5.36%
LITE icon
113
Lumentum
LITE
$65.8B
85 +32 +60% 20.4%
EQIX icon
114
Equinix
EQIX
$104B
48 +18 +60% 7.77%
BWXT icon
115
BWX Technologies
BWXT
$15.4B
16 +6 +60% 17.9%
RMD icon
116
ResMed
RMD
$32.5B
8 +3 +60% 0.16%
SOXL icon
117
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.8B
8 +3 +60% 181%
ALLE icon
118
Allegion
ALLE
$14.4B
8 +3 +60% 16.2%
TRGP icon
119
Targa Resources
TRGP
$57.2B
27 +10 +59% 6.3%
MDLN
120
Medline Inc
MDLN
$29.6B
19 +7 +58% 21.4%
LMT icon
121
Lockheed Martin
LMT
$134B
41 +15 +58% 3.66%
STX icon
122
Seagate
STX
$195B
50 +18 +56% 119%
MTZ icon
123
MasTec
MTZ
$20.9B
28 +10 +56% 19%
TER icon
124
Teradyne
TER
$60.4B
31 +11 +55% 30.3%
DE icon
125
Deere & Co
DE
$165B
48 +17 +55% 8.74%
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