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Name Net new
positions
New positions Closed positions Return since
31 Mar ‘26
SNDK
1
Sandisk
SNDK
$186B
454 503 49 98.1%
SUNB
2
Sunbelt Rentals Holdings
SUNB
$33.2B
407 407 0 24.3%
GLW icon
3
Corning
GLW
$135B
381 484 103 15.6%
WAT icon
4
Waters Corp
WAT
$39.2B
381 461 80 34.2%
LITE icon
5
Lumentum
LITE
$65.2B
342 427 85 19.3%
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
279 398 119 5.06%
VLO icon
7
Valero Energy
VLO
$87.2B
265 361 96 22.6%
WDC icon
8
Western Digital
WDC
$156B
257 360 103 66.9%
COP icon
9
ConocoPhillips
COP
$142B
252 373 121 11.5%
PSX icon
10
Phillips 66
PSX
$82.4B
252 349 97 12.8%
LMT icon
11
Lockheed Martin
LMT
$135B
246 353 107 3.56%
VRT icon
12
Vertiv
VRT
$106B
241 368 127 9.81%
CIEN icon
13
Ciena
CIEN
$57.2B
240 319 79 4%
MPC icon
14
Marathon Petroleum
MPC
$84B
235 347 112 22.6%
COHR icon
15
Coherent
COHR
$65.4B
218 318 100 40.3%
VZ icon
16
Verizon
VZ
$195B
216 346 130 6.39%
DOW icon
17
Dow Inc
DOW
$21.9B
209 310 101 27.3%
TER icon
18
Teradyne
TER
$60.2B
206 294 88 29.8%
STX icon
19
Seagate
STX
$193B
205 307 102 118%
FDX icon
20
FedEx
FDX
$74.7B
203 309 106 11.3%
HAL icon
21
Halliburton
HAL
$27.1B
201 282 81 16.6%
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$16.1B
199 279 80 23.6%
OXY icon
23
Occidental Petroleum
OXY
$55.7B
197 286 89 13.8%
BE icon
24
Bloom Energy
BE
$67.4B
195 286 91 69%
TTE icon
25
TotalEnergies
TTE
$191B
193 259 66 5.18%