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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 ‘26
951	951 Convergence Long/Short Equity ETF CLSE $976M	4	+1	+33%	20.8%
952	952 Elanco Animal Health ELAN $11.3B	4	+1	+33%	5.52%
953	PBT 953 Permian Basin Royalty Trust PBT $1.5B	4	+1	+33%	49.7%
954	954 State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.74B	4	+1	+33%	14.6%
955	URG 955 Ur-Energy URG $442M	4	+1	+33%	25.5%
956	CGIC 956 Capital Group International Core Equity ETF CGIC $2.56B	4	+1	+33%	10%
957	957 Ballast Small/Mid Cap ETF MGMT $164M	4	+1	+33%	7.89%
958	958 Navigator Holdings NVGS $1.41B	4	+1	+33%	18.9%
959	959 First Advantage FA $3.03B	4	+1	+33%	50.1%
960	960 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $622M	4	+1	+33%	5.4%
961	961 Riley Exploration Permian REPX $881M	4	+1	+33%	9.16%
962	962 American Century Focused Large Cap Value ETF FLV $370M	4	+1	+33%	8.29%
963	963 John Hancock Multifactor Large Cap ETF JHML $1.17B	4	+1	+33%	14.3%
964	964 Monte Rosa Therapeutics GLUE $1B	4	+1	+33%	28.6%
965	965 John Hancock Preferred Income ETF JHPI $216M	4	+1	+33%	3.54%
966	966 iShares Morningstar Small-Cap Growth ETF ISCG $956M	4	+1	+33%	11.9%
967	967 iShares 1-3 Year International Treasury Bond ETF ISHG $858M	4	+1	+33%	0.27%
968	968 Madison Square Garden MSGE $3.86B	4	+1	+33%	38.6%
969	SEEM 969 SEI Select Emerging Markets Equity ETF SEEM $679M	4	+1	+33%	19.8%
970	970 Skyward Specialty Insurance SKWD $2.37B	4	+1	+33%	22.4%
971	NBSD 971 Neuberger Short Duration Income ETF NBSD $1.43B	4	+1	+33%	1.68%
972	972 Healthcare Realty HR $6.15B	4	+1	+33%	5.59%
973	973 Solid Biosciences SLDB $768M	4	+1	+33%	0.56%
974	974 Fidelity National Financial FNF $11B	4	+1	+33%	11.3%
975	975 West Fraser Timber WFG $5.54B	4	+1	+33%	8.42%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10