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Name Net new
positions
New positions Closed positions Return since
31 Mar ‘26
SNDK
1
Sandisk
SNDK
$177B
456 505 49 90.8%
SUNB
2
Sunbelt Rentals Holdings
SUNB
$33.2B
407 407 0 24.6%
GLW icon
3
Corning
GLW
$143B
383 486 103 21.9%
WAT icon
4
Waters Corp
WAT
$39.9B
383 463 80 36.6%
LITE icon
5
Lumentum
LITE
$69.3B
343 428 85 26.7%
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
281 400 119 6.14%
VLO icon
7
Valero Energy
VLO
$85.9B
267 363 96 20.7%
WDC icon
8
Western Digital
WDC
$150B
259 362 103 60.6%
COP icon
9
ConocoPhillips
COP
$141B
254 375 121 10.9%
PSX icon
10
Phillips 66
PSX
$81.4B
254 351 97 11.9%
LMT icon
11
Lockheed Martin
LMT
$136B
248 355 107 2.72%
VRT icon
12
Vertiv
VRT
$105B
242 369 127 8.71%
CIEN icon
13
Ciena
CIEN
$58.4B
241 320 79 6.22%
MPC icon
14
Marathon Petroleum
MPC
$83.7B
238 350 112 22.1%
COHR icon
15
Coherent
COHR
$74.2B
219 319 100 59.2%
VZ icon
16
Verizon
VZ
$196B
218 348 130 6.26%
FPS
17
Forgent Power Solutions
FPS
$10.1B
213 213 0 32.3%
DOW icon
18
Dow Inc
DOW
$21.2B
211 312 101 29.6%
TER icon
19
Teradyne
TER
$59.3B
209 297 88 27.9%
STX icon
20
Seagate
STX
$184B
207 309 102 107%
FDX icon
21
FedEx
FDX
$75.4B
205 311 106 10.6%
HAL icon
22
Halliburton
HAL
$26.6B
203 284 81 18.2%
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15.8B
200 280 80 21.5%
OXY icon
24
Occidental Petroleum
OXY
$55.9B
198 288 90 14%
BE icon
25
Bloom Energy
BE
$64.6B
196 287 91 61.9%