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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
FRT icon
101
Federal Realty Investment Trust
FRT
$10.5B
5 +2 +67% 13.5%
CCEP icon
102
Coca-Cola Europacific Partners
CCEP
$47.9B
5 +2 +67% 19.5%
GFS icon
103
GlobalFoundries
GFS
$28B
5 +2 +67% 14.7%
PAYC icon
104
Paycom
PAYC
$10.1B
5 +2 +67% 78%
GPC icon
105
Genuine Parts
GPC
$18.2B
5 +2 +67% 24.8%
SUI icon
106
Sun Communities
SUI
$14.7B
5 +2 +67% 4.23%
CNQ icon
107
Canadian Natural Resources
CNQ
$94.4B
43 +17 +65% 7.1%
NET icon
108
Cloudflare
NET
$102B
23 +9 +64% 39.4%
OKE icon
109
Oneok
OKE
$55.2B
36 +14 +64% 3.09%
UTHR icon
110
United Therapeutics
UTHR
$22.4B
26 +10 +63% 10.9%
SO icon
111
Southern Company
SO
$107B
26 +10 +63% 4.02%
IOT icon
112
Samsara
IOT
$22.2B
13 +5 +63% 20.5%
ETR icon
113
Entergy
ETR
$49.7B
29 +11 +61% 5.21%
LITE icon
114
Lumentum
LITE
$67.6B
85 +32 +60% 23.6%
EQIX icon
115
Equinix
EQIX
$104B
48 +18 +60% 7.22%
BWXT icon
116
BWX Technologies
BWXT
$15.4B
16 +6 +60% 17.7%
RMD icon
117
ResMed
RMD
$32.6B
8 +3 +60% 0.26%
SOXL icon
118
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.2B
8 +3 +60% 185%
ALLE icon
119
Allegion
ALLE
$14.3B
8 +3 +60% 15.5%
TRGP icon
120
Targa Resources
TRGP
$57.9B
27 +10 +59% 7.51%
MDLN
121
Medline Inc
MDLN
$29.9B
19 +7 +58% 20.6%
LMT icon
122
Lockheed Martin
LMT
$134B
41 +15 +58% 4.01%
STX icon
123
Seagate
STX
$196B
50 +18 +56% 120%
MTZ icon
124
MasTec
MTZ
$21.4B
28 +10 +56% 17.1%
TER icon
125
Teradyne
TER
$61.1B
31 +11 +55% 31.8%
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