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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 Dec ‘25
1751	UHT 1751 Universal Health Realty Income Trust UHT $514M	183	+6	+3%	5.76%
1752	1752 Pacific Biosciences PACB $867M	215	+7	+3%	49.2%
1753	1753 Peapack-Gladstone Financial PGC $789M	155	+5	+3%	59.7%
1754	1754 BlackRock Credit Allocation Income Trust BTZ $868M	155	+5	+3%	14.1%
1755	1755 Global X MSCI Argentina ETF ARGT $729M	93	+3	+3%	1.89%
1756	1756 Wahed Dow Jones Islamic World ETF UMMA $301M	31	+1	+3%	27.2%
1757	1757 PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS $302M	31	+1	+3%	15.4%
1758	1758 iShares MSCI Australia ETF EWA $1.21B	187	+6	+3%	8.44%
1759	1759 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $792M	125	+4	+3%	7.54%
1760	1760 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $409M	94	+3	+3%	1.15%
1761	1761 iShares Currency Hedged MSCI Eurozone ETF HEZU $569M	94	+3	+3%	10.7%
1762	1762 BlackRock Resources & Commodities Strategy Trust BCX $910M	126	+4	+3%	8.74%
1763	1763 Alphatec Holdings ATEC $1.63B	284	+9	+3%	49.9%
1764	1764 Rayonier Advanced Materials RYAM $476M	158	+5	+3%	19.5%
1765	1765 Portillo's PTLO $255M	190	+6	+3%	22.5%
1766	ARDT 1766 Ardent Health ARDT $1.5B	127	+4	+3%	20.3%
1767	1767 Clear Channel Outdoor Holdings CCO $1.22B	191	+6	+3%	8.6%
1768	1768 iShares AAA-A Rated Corporate Bond ETF QLTA $1.15B	191	+6	+3%	6.84%
1769	1769 Dime Commercial Bancshares DCOM $1.75B	192	+6	+3%	31.4%
1770	1770 uniQure QURE $1.58B	226	+7	+3%	4.72%
1771	1771 Similarweb SMWB $710M	97	+3	+3%	7.34%
1772	1772 Bakkt Inc BKKT $343M	97	+3	+3%	24.3%
1773	1773 Schwab Fundamental US Broad Market Index ETF FNDB $1.47B	162	+5	+3%	16.7%
1774	1774 US Treasury 12 Month Bill ETF OBIL $327M	65	+2	+3%	0.66%
1775	1775 Intellia Therapeutics NTLA $1.77B	293	+9	+3%	40.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds