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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 30 Jun ‘25
976	976 Amneal Pharmaceuticals AMRX $6.27B	4	-1	-20%	123%
977	977 Century Aluminum CENX $4.38B	4	-1	-20%	146%
978	978 iShares Russell 2500 ETF SMMD $3.82B	4	-1	-20%	35.2%
979	979 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $3.63B	4	-1	-20%	19.9%
980	980 KBR KBR $4.78B	8	-2	-20%	20.9%
981	981 iShares iBonds Dec 2030 Term Corporate ETF IBDV $3.31B	8	-2	-20%	1.55%
982	982 Edgewise Therapeutics EWTX $4.77B	8	-2	-20%	235%
983	983 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.96B	8	-2	-20%	3.74%
984	984 Acadia Healthcare ACHC $2.9B	8	-2	-20%	37.4%
985	985 InterDigital IDCC $8.91B	12	-3	-20%	54%
986	986 iShares California Muni Bond ETF CMF $4.64B	16	-4	-20%	1.29%
987	987 First Trust Preferred Securities and Income ETF FPE $6.29B	16	-4	-20%	0.67%
988	988 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $6.42B	27	-7	-21%	0.63%
989	989 Caesars Entertainment CZR $6.05B	19	-5	-21%	4.54%
990	990 WisdomTree India Earnings Fund ETF EPI $2.04B	7	-2	-22%	9.14%
991	991 Planet Fitness PLNT $4.06B	7	-2	-22%	50.7%
992	992 Grand Canyon Education LOPE $3.9B	7	-2	-22%	20.9%
993	993 State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.77B	7	-2	-22%	18.9%
994	994 Main Sector Rotation ETF SECT $2.86B	7	-2	-22%	23.5%
995	CCC 995 CCC Intelligent Solutions CCC $4.28B	7	-2	-22%	22.8%
996	996 Freshworks FRSH $3.35B	7	-2	-22%	13.8%
997	997 iShares Global REIT ETF REET $5.07B	7	-2	-22%	13.9%
998	998 iShares S&P Small-Cap 600 Value ETF IJS $8.3B	14	-4	-22%	38.6%
999	999 Kinsale Capital Group KNSL $8.86B	10	-3	-23%	19.6%
1000	1000 FS KKR Capital FSK $3.37B	10	-3	-23%	41.3%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10