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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 ‘24
501	501 MeiraGTx Holdings MGTX $1.2B	96	+10	+12%	114%
502	502 Dimensional Global Sustainability Fixed Income ETF DFSB $729M	48	+5	+12%	1.55%
503	503 Avantis Responsible International Equity ETF AVSD $368M	48	+5	+12%	47%
504	TBLD 504 Thornburg Income Builder Opportunities Trust TBLD $720M	48	+5	+12%	38.7%
505	505 ProShares S&P Technology Dividend Aristocrats ETF TDV $279M	77	+8	+12%	43.2%
506	506 Olema Pharmaceuticals OLMA $924M	126	+13	+12%	6.71%
507	ETJ 507 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $575M	97	+10	+11%	2.28%
508	508 iShares High Yield Systematic Bond ETF HYDB $1.6B	137	+14	+11%	0.6%
509	509 AB Ultra Short Income ETF YEAR $1.52B	49	+5	+11%	0.51%
510	510 Motley Fool Global Opportunities ETF TMFG $363M	49	+5	+11%	6.14%
511	HSHP 511 Himalaya Shipping HSHP $689M	49	+5	+11%	89.5%
512	512 US Physical Therapy USPH $1.2B	236	+24	+11%	28.9%
513	513 iShares ESG Screened S&P 500 ETF XVV $677M	79	+8	+11%	46.8%
514	514 iShares MSCI Saudi Arabia ETF KSA $623M	119	+12	+11%	14.4%
515	515 GoodRx Holdings GDRX $1.23B	159	+16	+11%	49.3%
516	516 Astrana Health ASTH $1.73B	159	+16	+11%	17%
517	517 VanEck BDC Income ETF BIZD $1.68B	180	+18	+11%	21.5%
518	518 iShares JPMorgan EM High Yield Bond ETF EMHY $637M	90	+9	+11%	7.66%
519	CET 519 Central Securities Corp CET $1.63B	80	+8	+11%	32.1%
520	520 Foster FSTR $403M	80	+8	+11%	40.1%
521	521 Alpha Architect US Quantitative Momentum ETF QMOM $449M	40	+4	+11%	31.7%
522	522 Nuvectis Pharma NVCT $635M	40	+4	+11%	138%
523	523 State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ $288M	40	+4	+11%	3.03%
524	524 Newegg Commerce NEGG $389M	30	+3	+11%	0.43%
525	525 Dimensional US Large Cap Vector ETF DFVX $541M	10	+1	+11%	37.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds