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Stocks Most Commonly
Held By Funds

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	Growth	Growth %	Return since 31 Mar ‘25
1276	1276 Norwegian Cruise Line NCLH $8.59B	644	-29	-4%	1.37%
1277	1277 iShares Ultra Short Duration Bond Active ETF ICSH $8.4B	443	-20	-4%	0.43%
1278	1278 Direxion Daily 20+ Year Treasury Bull 3X ETF TMF $2.14B	66	-3	-4%	30%
1279	1279 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $6.66B	395	-18	-4%	31.4%
1280	1280 CarGurus CARG $3.22B	306	-14	-4%	24.2%
1281	1281 Kirby Corp KEX $7B	411	-19	-4%	31.3%
1282	1282 Kulicke & Soffa KLIC $4.76B	280	-13	-4%	176%
1283	1283 AMC Entertainment Holdings AMC $2.14B	235	-11	-4%	16.4%
1284	1284 RingCentral RNG $5.3B	298	-14	-4%	156%
1285	1285 Pacer Trendpilot US Large Cap ETF PTLC $3.36B	234	-11	-4%	16.7%
1286	1286 BlackRock Science and Technology Term Trust BSTZ $2.06B	105	-5	-5%	69.2%
1287	1287 Arcosa ACA $7.12B	314	-15	-5%	87.9%
1288	1288 Copa Holdings CPA $5.49B	188	-9	-5%	45.5%
1289	1289 iShares MSCI Global Metals & Mining Producers ETF PICK $2.33B	146	-7	-5%	77.5%
1290	1290 Acadia Healthcare ACHC $2.9B	292	-14	-5%	2.57%
1291	1291 Ichor Holdings ICHR $2.53B	187	-9	-5%	199%
1292	1292 Bio-Rad Laboratories Class A BIO $9.53B	436	-21	-5%	46.3%
1293	1293 NovoCure NVCR $2.06B	228	-11	-5%	0.9%
1294	1294 Invesco S&P 500 Equal Weight Technology ETF RSPT $5.86B	352	-17	-5%	88.8%
1295	1295 BILL Holdings BILL $4.93B	393	-19	-5%	7.82%
1296	1296 First Trust Dow Jones Internet Index Fund ETF FDN $5.36B	557	-27	-5%	30.7%
1297	1297 State Street SPDR Nuveen ICE Municipal Bond ETF TFI $3.17B	308	-15	-5%	0%
1298	1298 Harley-Davidson HOG $2.78B	390	-19	-5%	5.82%
1299	1299 iShares Treasury Floating Rate Bond ETF TFLO $6.72B	390	-19	-5%	0.2%
1300	1300 First Trust Smith Unconstrained Bond ETF UCON $3.27B	287	-14	-5%	0.44%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds