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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 ‘25
ALGN icon
126
Align Technology
ALGN
$12.4B
6 +2 +50% 9.54%
APA icon
127
APA Corp
APA
$14B
6 +2 +50% 90.2%
ATO icon
128
Atmos Energy
ATO
$28.7B
6 +2 +50% 9.71%
WY icon
129
Weyerhaeuser
WY
$17.8B
6 +2 +50% 15.4%
ASTS icon
130
AST SpaceMobile
ASTS
$22.3B
6 +2 +50% 227%
KDP icon
131
Keurig Dr Pepper
KDP
$40.2B
6 +2 +50% 13.6%
MT icon
132
ArcelorMittal
MT
$55.9B
3 +1 +50% 157%
GFI icon
133
Gold Fields
GFI
$36.4B
3 +1 +50% 84.4%
CNA icon
134
CNA Financial
CNA
$13.7B
3 +1 +50% 0.24%
BEP icon
135
Brookfield Renewable
BEP
$10.3B
3 +1 +50% 55.3%
DPZ icon
136
Domino's
DPZ
$11.7B
3 +1 +50% 23%
DCI icon
137
Donaldson
DCI
$11.2B
3 +1 +50% 43.6%
VICR icon
138
Vicor
VICR
$10.4B
3 +1 +50% 383%
HLN icon
139
Haleon
HLN
$43.2B
3 +1 +50% 4.76%
ARMK icon
140
Aramark
ARMK
$15.9B
3 +1 +50% 74.8%
NVT icon
141
nVent Electric
NVT
$27.7B
3 +1 +50% 227%
CTAS icon
142
Cintas
CTAS
$81.4B
38 +12 +46% 0.98%
RIO icon
143
Rio Tinto
RIO
$165B
16 +5 +45% 68.5%
HWM icon
144
Howmet Aerospace
HWM
$112B
16 +5 +45% 117%
MCK icon
145
McKesson
MCK
$102B
52 +16 +44% 30.6%
B
146
Barrick Mining
B
$67.9B
26 +8 +44% 112%
SPMO icon
147
Invesco S&P 500 Momentum ETF
SPMO
$22B
26 +8 +44% 63.4%
LH icon
148
Labcorp
LH
$26.2B
13 +4 +44% 39%
CSGP icon
149
CoStar Group
CSGP
$12.4B
23 +7 +44% 61.5%
TYL icon
150
Tyler Technologies
TYL
$13B
23 +7 +44% 45.4%
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