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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
HSY icon
1026
Hershey
HSY
$35.5B
14 +3 +27% 15.8%
DDOG icon
1027
Datadog
DDOG
$95.4B
14 +3 +27% 127%
FLEX icon
1028
Flex
FLEX
$41.7B
14 +3 +27% 73.8%
ROK icon
1029
Rockwell Automation
ROK
$53.4B
14 +3 +27% 33.8%
XAR icon
1030
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
14 +3 +27% 4.28%
SHW icon
1031
Sherwin-Williams
SHW
$82.7B
33 +7 +27% 6.33%
NRG icon
1032
NRG Energy
NRG
$28.3B
19 +4 +27% 8.11%
IDV icon
1033
iShares International Select Dividend ETF
IDV
$8.45B
19 +4 +27% 4.28%
SPYI icon
1034
NEOS S&P 500 High Income ETF
SPYI
$10.8B
19 +4 +27% 7.07%
JBL icon
1035
Jabil
JBL
$33B
24 +5 +26% 18.6%
FDX icon
1036
FedEx
FDX
$72.7B
35 +7 +25% 13.7%
TPL icon
1037
Texas Pacific Land
TPL
$27.8B
30 +6 +25% 15.2%
FNDE icon
1038
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
25 +5 +25% 7.89%
MO icon
1039
Altria Group
MO
$114B
20 +4 +25% 3.55%
JSI icon
1040
Janus Henderson Securitized Income ETF
JSI
$1.51B
15 +3 +25% 1.11%
HUBB icon
1041
Hubbell
HUBB
$25B
15 +3 +25% 3.71%
GWW icon
1042
W.W. Grainger
GWW
$65.3B
15 +3 +25% 26.7%
VSLU icon
1043
Applied Finance Valuation Large Cap ETF
VSLU
$549M
10 +2 +25% 13.6%
SOC icon
1044
Sable Offshore Corp
SOC
$1.01B
10 +2 +25% 68%
WCC
1045
WESCO International
WCC
$16.7B
10 +2 +25% 25.5%
PTLC icon
1046
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
10 +2 +25% 11%
KRYS icon
1047
Krystal Biotech
KRYS
$10.1B
10 +2 +25% 32.1%
WTM icon
1048
White Mountains Insurance
WTM
$5.2B
10 +2 +25% 4.52%
IFF icon
1049
International Flavors & Fragrances
IFF
$20.2B
10 +2 +25% 9.19%
BANC icon
1050
Banc of California
BANC
$3.03B
10 +2 +25% 8.93%
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