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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 ‘26
2351	2351 G-III Apparel Group GIII $1.17B	235	-8	-3%	1.62%
2352	2352 Green Plains GPRE $1.03B	205	-7	-3%	10.6%
2353	2353 Ginkgo Bioworks DNA $805M	175	-6	-3%	95.1%
2354	2354 Petco WOOF $653M	204	-7	-3%	18%
2355	KF 2355 Korea Fund KF $277M	29	-1	-3%	48.3%
2356	2356 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $301M	58	-2	-3%	1.36%
2357	2357 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA $963M	58	-2	-3%	6.99%
2358	2358 FT Vest US Equity Deep Buffer ETF March DMAR $467M	87	-3	-3%	7.78%
2359	2359 Innovator US Equity Buffer ETF October BOCT $289M	116	-4	-3%	14.8%
2360	2360 Scansource SCSC $1.17B	202	-7	-3%	59.4%
2361	2361 Amplify CEF High Income ETF YYY $670M	86	-3	-3%	5.8%
2362	2362 Capri Holdings CPRI $1.67B	315	-11	-3%	16.8%
2363	2363 Invesco S&P MidCap 400 Pure Value ETF RFV $322M	85	-3	-3%	9.62%
2364	2364 Global X Adaptive US Factor ETF AUSF $866M	85	-3	-3%	1.53%
2365	2365 iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU $1.18B	198	-7	-3%	16.6%
2366	2366 Regional Management Corp RM $282M	113	-4	-3%	5.21%
2367	2367 Matthews International MATW $606M	169	-6	-3%	24.7%
2368	SLN 2368 Silence Therapeutics SLN $671M	56	-2	-3%	105%
2369	2369 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.03B	112	-4	-3%	4.98%
2370	2370 iShares US Regional Banks ETF IAT $609M	168	-6	-3%	6.65%
2371	OLP 2371 One Liberty Properties OLP $483M	139	-5	-3%	2.84%
2372	2372 J. Jill JILL $364M	83	-3	-3%	114%
2373	2373 Astoria US Quality Kings ETF ROE $288M	55	-2	-4%	20.6%
2374	2374 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $265M	55	-2	-4%	9.72%
2375	2375 Franklin US Mid Cap Multifactor Index ETF FLQM $1.44B	165	-6	-4%	5.3%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds