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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
KBR icon
501
KBR
KBR
$4.84B
7 +3 +75% 4.1%
MOS icon
502
The Mosaic Company
MOS
$6.87B
7 +3 +75% 15.3%
MYRG icon
503
MYR Group
MYRG
$5.21B
7 +3 +75% 18.4%
SKE
504
Skeena Resources
SKE
$4.15B
7 +3 +75% 11.2%
NEE icon
505
NextEra Energy
NEE
$180B
82 +35 +74% 7.2%
MRVL icon
506
Marvell Technology
MRVL
$199B
36 +15 +71% 124%
KMB icon
507
Kimberly-Clark
KMB
$36.7B
12 +5 +71% 14.4%
NOK icon
508
Nokia
NOK
$60.1B
12 +5 +71% 33.8%
VSAT icon
509
Viasat
VSAT
$11.4B
12 +5 +71% 80.9%
STZ icon
510
Constellation Brands
STZ
$23.8B
12 +5 +71% 7.21%
JPLD icon
511
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
12 +5 +71% 0.25%
IRM icon
512
Iron Mountain
IRM
$38.5B
12 +5 +71% 26.7%
GLW icon
513
Corning
GLW
$143B
97 +40 +70% 22.1%
DVN icon
514
Devon Energy
DVN
$50.4B
17 +7 +70% 8.88%
CTRI icon
515
Centuri Holdings
CTRI
$2.38B
17 +7 +70% 19.1%
PCVX icon
516
Vaxcyte
PCVX
$8.64B
22 +9 +69% 0.07%
OXY icon
517
Occidental Petroleum
OXY
$58.3B
25 +10 +67% 10.2%
BKR icon
518
Baker Hughes
BKR
$64.3B
15 +6 +67% 6.18%
RLY icon
519
State Street Multi-Asset Real Return ETF
RLY
$1.31B
10 +4 +67% 1.88%
SYRE icon
520
Spyre Therapeutics
SYRE
$9.14B
10 +4 +67% 105%
TFX icon
521
Teleflex
TFX
$5.81B
10 +4 +67% 14.7%
DCH
522
Dauch Corp
DCH
$1.6B
10 +4 +67% 13.5%
ILF icon
523
iShares Latin America 40 ETF
ILF
$3.71B
10 +4 +67% 5.41%
VIAV icon
524
Viavi Solutions
VIAV
$10.7B
10 +4 +67% 30.8%
WSO icon
525
Watsco Inc
WSO
$12.9B
10 +4 +67% 13.9%
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