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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
STLD icon
501
Steel Dynamics
STLD
$31.8B
7 +3 +75% 23.3%
MYRG icon
502
MYR Group
MYRG
$4.49B
7 +3 +75% 2.12%
AGGH icon
503
Simplify Aggregate Bond ETF
AGGH
$525M
7 +3 +75% 7.32%
TIGO icon
504
Millicom
TIGO
$15.4B
7 +3 +75% 22.4%
PBF icon
505
PBF Energy
PBF
$8.92B
7 +3 +75% 58%
NEE icon
506
NextEra Energy
NEE
$158B
82 +35 +74% 18.3%
MRVL icon
507
Marvell Technology
MRVL
$237B
36 +15 +71% 166%
IRM icon
508
Iron Mountain
IRM
$33.2B
12 +5 +71% 9.16%
KMB icon
509
Kimberly-Clark
KMB
$32.9B
12 +5 +71% 2.61%
STZ icon
510
Constellation Brands
STZ
$19.3B
12 +5 +71% 24.8%
JPLD icon
511
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
12 +5 +71% 1.46%
VSAT icon
512
Viasat
VSAT
$9.52B
12 +5 +71% 50.9%
NOK icon
513
Nokia
NOK
$58B
12 +5 +71% 28.9%
GLW icon
514
Corning
GLW
$137B
97 +40 +70% 16.7%
CTRI icon
515
Centuri Holdings
CTRI
$2.05B
17 +7 +70% 30.4%
DVN icon
516
Devon Energy
DVN
$51.3B
17 +7 +70% 7.39%
PCVX icon
517
Vaxcyte
PCVX
$8.44B
22 +9 +69% 2.44%
OXY icon
518
Occidental Petroleum
OXY
$54.9B
25 +10 +67% 15.5%
BKR icon
519
Baker Hughes
BKR
$55.5B
15 +6 +67% 8.4%
VIAV icon
520
Viavi Solutions
VIAV
$10.3B
10 +4 +67% 25.7%
KEX icon
521
Kirby Corp
KEX
$6.97B
10 +4 +67% 0.71%
LYFT icon
522
Lyft
LYFT
$5.7B
10 +4 +67% 13.3%
TFX icon
523
Teleflex
TFX
$5.35B
10 +4 +67% 5.61%
ILF icon
524
iShares Latin America 40 ETF
ILF
$3.8B
10 +4 +67% 3.58%
WSO icon
525
Watsco Inc
WSO
$12.4B
10 +4 +67% 17.3%
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