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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
KR icon
176
Kroger
KR
$35.3B
11 +3 +38% 17.5%
GSK icon
177
GSK
GSK
$99.6B
15 +4 +36% 9.95%
COHR icon
178
Coherent
COHR
$55.3B
53 +14 +36% 18.6%
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$20.7B
53 +14 +36% 14.5%
WWD icon
180
Woodward
WWD
$19.2B
19 +5 +36% 8.94%
PEP icon
181
PepsiCo
PEP
$175B
65 +17 +35% 17.3%
LYV icon
182
Live Nation Entertainment
LYV
$40B
23 +6 +35% 12.7%
WCN
183
Waste Connections
WCN
$39.3B
23 +6 +35% 3.87%
FNV icon
184
Franco-Nevada
FNV
$47.4B
27 +7 +35% 0.5%
CIEN icon
185
Ciena
CIEN
$48.8B
31 +8 +35% 11.3%
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
44 +11 +33% 11.4%
WDC icon
187
Western Digital
WDC
$163B
36 +9 +33% 67.6%
HON icon
188
Honeywell
HON
$67B
36 +9 +33% 6.42%
AMLP icon
189
Alerian MLP ETF
AMLP
$12.9B
28 +7 +33% 0.55%
ROST icon
190
Ross Stores
ROST
$75.7B
28 +7 +33% 9.44%
FUTU icon
191
Futu Holdings
FUTU
$15.7B
16 +4 +33% 17.9%
EME icon
192
Emcor
EME
$33.8B
16 +4 +33% 3.69%
NVMI
193
Nova
NVMI
$11.8B
16 +4 +33% 14.7%
ASND icon
194
Ascendis Pharma A/S
ASND
$15.1B
16 +4 +33% 0.58%
XPO icon
195
XPO
XPO
$20.7B
16 +4 +33% 9.2%
CCI icon
196
Crown Castle
CCI
$28.5B
12 +3 +33% 17.5%
JBHT icon
197
JB Hunt Transport Services
JBHT
$21.2B
8 +2 +33% 6.69%
IEX icon
198
IDEX
IEX
$17B
8 +2 +33% 21.9%
PPG icon
199
PPG Industries
PPG
$23.8B
4 +1 +33% 0.12%
UI icon
200
Ubiquiti
UI
$33.5B
4 +1 +33% 30%
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