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Name Net new
positions
New positions Closed positions Return since
31 Mar ‘26
SUNB
1
Sunbelt Rentals Holdings
SUNB
$34.8B
407 407 0 30.3%
GLW icon
2
Corning
GLW
$143B
385 487 102 22.1%
WAT icon
3
Waters Corp
WAT
$40.5B
381 464 83 38.4%
LITE icon
4
Lumentum
LITE
$82.1B
344 429 85 31.8%
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
280 400 120 1.06%
VLO icon
6
Valero Energy
VLO
$98.4B
266 363 97 38.3%
WDC icon
7
Western Digital
WDC
$175B
261 363 102 88.1%
COP icon
8
ConocoPhillips
COP
$152B
257 377 120 3.95%
PSX icon
9
Phillips 66
PSX
$93.2B
256 352 96 28.2%
LMT icon
10
Lockheed Martin
LMT
$140B
249 355 106 0.71%
VRT icon
11
Vertiv
VRT
$113B
243 370 127 17.3%
CIEN icon
12
Ciena
CIEN
$60.7B
241 320 79 10.4%
MPC icon
13
Marathon Petroleum
MPC
$99.8B
239 350 111 45.6%
COHR icon
14
Coherent
COHR
$63.7B
218 319 101 36.8%
FPS
15
Forgent Power Solutions
FPS
$10.3B
213 213 0 35.5%
DOW icon
16
Dow Inc
DOW
$22.4B
210 312 102 25.4%
TER icon
17
Teradyne
TER
$65.5B
209 297 88 41.3%
FDX icon
18
FedEx
FDX
$79.2B
206 311 105 6.05%
HAL icon
19
Halliburton
HAL
$28.7B
204 286 82 11.7%
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$16.3B
199 280 81 25.4%
OXY icon
21
Occidental Petroleum
OXY
$58.3B
197 289 92 10.2%
BE icon
22
Bloom Energy
BE
$67.7B
195 287 92 69.7%
TTE icon
23
TotalEnergies
TTE
$196B
194 261 67 2.91%
Q
24
Qnity Electronics Inc
Q
$29.8B
187 291 104 23.3%
DE icon
25
Deere & Co
DE
$164B
181 279 98 8.09%