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Name Net new
positions
New positions Closed positions Return since
31 Mar ‘26
SUNB
1
Sunbelt Rentals Holdings
SUNB
$29.7B
407 407 0 11.3%
GLW icon
2
Corning
GLW
$135B
381 484 103 15.1%
WAT icon
3
Waters Corp
WAT
$36.4B
381 461 80 24.6%
LITE icon
4
Lumentum
LITE
$64.8B
342 427 85 18.5%
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
279 398 119 3.36%
VLO icon
6
Valero Energy
VLO
$92.2B
265 361 96 25.7%
WDC icon
7
Western Digital
WDC
$194B
255 358 103 108%
COP icon
8
ConocoPhillips
COP
$145B
252 373 121 9.64%
PSX icon
9
Phillips 66
PSX
$85B
252 349 97 16.4%
LMT icon
10
Lockheed Martin
LMT
$119B
246 353 107 14.4%
VRT icon
11
Vertiv
VRT
$116B
240 367 127 20.1%
CIEN icon
12
Ciena
CIEN
$57.1B
240 319 79 3.9%
MPC icon
13
Marathon Petroleum
MPC
$92.8B
235 347 112 30.2%
COHR icon
14
Coherent
COHR
$61.8B
218 318 100 32.5%
VZ icon
15
Verizon
VZ
$186B
216 346 130 11.5%
FPS
16
Forgent Power Solutions
FPS
$10.3B
212 212 0 35.2%
DOW icon
17
Dow Inc
DOW
$22.7B
209 310 101 24.5%
TER icon
18
Teradyne
TER
$58.4B
206 294 88 25.9%
FDX icon
19
FedEx
FDX
$76.1B
203 309 106 10.4%
HAL icon
20
Halliburton
HAL
$27.4B
200 281 81 15.9%
PNFP icon
21
Pinnacle Financial Partners Inc
PNFP
$14.7B
198 278 80 12.6%
OXY icon
22
Occidental Petroleum
OXY
$57.2B
197 286 89 11.6%
BE icon
23
Bloom Energy
BE
$64.2B
195 286 91 66.6%
TTE icon
24
TotalEnergies
TTE
$189B
193 259 66 6.65%
Q
25
Qnity Electronics Inc
Q
$29B
186 289 103 20%