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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding in top 10	Growth	Growth %	Return since 31 Mar ‘25
426	ALMS 426 Alumis Inc ALMS $3.22B	10	+1	+11%	311%
427	427 XP XP $8.06B	10	+1	+11%	13.5%
428	428 Edgewise Therapeutics EWTX $4.72B	10	+1	+11%	97.6%
429	429 iShares Intermediate Government/Credit Bond ETF GVI $3.8B	22	+2	+10%	0.44%
430	430 Vanguard ESG International Stock ETF VSGX $6.84B	11	+1	+10%	41.9%
431	431 iShares ESG Aware US Aggregate Bond ETF EAGG $4.99B	11	+1	+10%	1.47%
432	432 Henry Schein HSIC $9.98B	11	+1	+10%	30.8%
433	433 Banc of California BANC $3.14B	11	+1	+10%	39.7%
434	434 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $6.63B	11	+1	+10%	30.7%
435	435 State Street SPDR Portfolio Short Term Treasury ETF SPTS $6.12B	37	+3	+9%	0.96%
436	436 Goldman Sachs ActiveBeta International Equity ETF GSIE $6.15B	26	+2	+8%	35.3%
437	437 First Trust Long/Short Equity ETF FTLS $2.5B	13	+1	+8%	19.1%
438	438 iShares MSCI Brazil ETF EWZ $8.55B	13	+1	+8%	30.6%
439	439 Vanguard Ultra-Short Bond ETF VUSB $9.34B	28	+2	+8%	0.28%
440	440 ALPS Smith Core Plus Bond ETF SMTH $3B	14	+1	+8%	1.62%
441	441 First Trust North American Energy Infrastructure Fund EMLP $4.16B	14	+1	+8%	17.7%
442	442 Xenon Pharmaceuticals XENE $6.19B	14	+1	+8%	91%
443	443 JPMorgan US Quality Factor ETF JQUA $8.62B	43	+3	+8%	33.1%
444	444 Aptus Collared Investment Opportunity ETF ACIO $2.44B	29	+2	+7%	23.1%
445	445 Hilton Grand Vacations HGV $3.48B	15	+1	+7%	19.6%
446	446 Valaris VAL $5.91B	15	+1	+7%	117%
447	FBCG 447 Fidelity Blue Chip Growth ETF FBCG $7.34B	15	+1	+7%	58.3%
448	448 TAL Education Group TAL $6.38B	16	+1	+7%	12.9%
449	449 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $9.45B	33	+2	+6%	30.8%
450	450 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $6.4B	34	+2	+6%	1.14%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10