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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
CCEP icon
101
Coca-Cola Europacific Partners
CCEP
$47.9B
5 +2 +67% 19.4%
GPC icon
102
Genuine Parts
GPC
$18.2B
5 +2 +67% 25.1%
FRT icon
103
Federal Realty Investment Trust
FRT
$10.5B
5 +2 +67% 13.4%
PAYC icon
104
Paycom
PAYC
$10.1B
5 +2 +67% 78%
GFS icon
105
GlobalFoundries
GFS
$28.1B
5 +2 +67% 15.2%
ZBRA icon
106
Zebra Technologies
ZBRA
$17.4B
5 +2 +67% 76%
SUI icon
107
Sun Communities
SUI
$14.7B
5 +2 +67% 4.49%
CNQ icon
108
Canadian Natural Resources
CNQ
$94.7B
43 +17 +65% 6.83%
NET icon
109
Cloudflare
NET
$102B
23 +9 +64% 39.7%
OKE icon
110
Oneok
OKE
$55.1B
36 +14 +64% 3.36%
UTHR icon
111
United Therapeutics
UTHR
$22.5B
26 +10 +63% 10.6%
SO icon
112
Southern Company
SO
$107B
26 +10 +63% 4.06%
IOT icon
113
Samsara
IOT
$22.2B
13 +5 +63% 20.4%
ETR icon
114
Entergy
ETR
$49.7B
29 +11 +61% 5.22%
LITE icon
115
Lumentum
LITE
$68.4B
85 +32 +60% 25%
EQIX icon
116
Equinix
EQIX
$104B
48 +18 +60% 7.16%
BWXT icon
117
BWX Technologies
BWXT
$15.4B
16 +6 +60% 17.9%
SOXL icon
118
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.4B
8 +3 +60% 189%
RMD icon
119
ResMed
RMD
$32.6B
8 +3 +60% 0.15%
ALLE icon
120
Allegion
ALLE
$14.3B
8 +3 +60% 15.4%
TRGP icon
121
Targa Resources
TRGP
$57.2B
27 +10 +59% 6.3%
MDLN
122
Medline Inc
MDLN
$29.9B
19 +7 +58% 20.6%
LMT icon
123
Lockheed Martin
LMT
$134B
41 +15 +58% 4.13%
STX icon
124
Seagate
STX
$196B
50 +18 +56% 121%
MTZ icon
125
MasTec
MTZ
$21.6B
28 +10 +56% 16.6%
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