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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
VSAT icon
126
Viasat
VSAT
$11.9B
6 +2 +50% 729%
EWT icon
127
iShares MSCI Taiwan ETF
EWT
$11.6B
6 +2 +50% 128%
ALGN icon
128
Align Technology
ALGN
$12.4B
6 +2 +50% 10.3%
KDP icon
129
Keurig Dr Pepper
KDP
$42B
6 +2 +50% 9.82%
ATO icon
130
Atmos Energy
ATO
$28.8B
6 +2 +50% 10.4%
ASTS icon
131
AST SpaceMobile
ASTS
$22B
6 +2 +50% 223%
APA icon
132
APA Corp
APA
$13.9B
6 +2 +50% 88.4%
DCI icon
133
Donaldson
DCI
$11.1B
3 +1 +50% 42.7%
CNA icon
134
CNA Financial
CNA
$13.8B
3 +1 +50% 0.24%
HLN icon
135
Haleon
HLN
$43.2B
3 +1 +50% 4.66%
BEP icon
136
Brookfield Renewable
BEP
$10.3B
3 +1 +50% 55.2%
DPZ icon
137
Domino's
DPZ
$11.7B
3 +1 +50% 23.3%
VICR icon
138
Vicor
VICR
$10.7B
3 +1 +50% 396%
MT icon
139
ArcelorMittal
MT
$55.8B
3 +1 +50% 157%
ARMK icon
140
Aramark
ARMK
$16B
3 +1 +50% 76.4%
NVT icon
141
nVent Electric
NVT
$27.6B
3 +1 +50% 225%
GFI icon
142
Gold Fields
GFI
$35.4B
3 +1 +50% 78.9%
CTAS icon
143
Cintas
CTAS
$81.4B
38 +12 +46% 1.07%
HWM icon
144
Howmet Aerospace
HWM
$112B
16 +5 +45% 116%
RIO icon
145
Rio Tinto
RIO
$161B
16 +5 +45% 65.2%
MCK icon
146
McKesson
MCK
$101B
52 +16 +44% 28.9%
B
147
Barrick Mining
B
$67.1B
26 +8 +44% 110%
SPMO icon
148
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
26 +8 +44% 65.7%
LH icon
149
Labcorp
LH
$26.2B
13 +4 +44% 38.6%
TYL icon
150
Tyler Technologies
TYL
$13B
23 +7 +44% 45.5%
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