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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 30 Jun ‘26
2751	ZKP 2751 Lafayette Digital Acquisition Corp I ZKP $392M	46	+5	+12%	–
2752	2752 Garrett Motion GTX $4.84B	461	+50	+12%	28.4%
2753	2753 Dimensional California Municipal Bond ETF DFCA $657M	83	+9	+12%	3.67%
2754	2754 Franklin FTSE Japan ETF FLJP $4.16B	203	+22	+12%	5.58%
2755	2755 U-Haul Holding Co Series N UHAL.B $10.7B	333	+36	+12%	4.87%
2756	ABX 2756 Abacus Global Management ABX $784M	148	+16	+12%	25.1%
2757	2757 First Trust Multi Cap Growth AlphaDEX Fund FAD $600M	111	+12	+12%	7.68%
2758	2758 State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP $470M	74	+8	+12%	0.63%
2759	CARL 2759 Carlsmed CARL $421M	74	+8	+12%	48.6%
2760	2760 Direxion Daily S&P Biotech Bull 3X ETF LABU $571M	37	+4	+12%	1.06%
2761	2761 Omnicell OMCL $1.51B	306	+33	+12%	20.1%
2762	2762 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.83B	204	+22	+12%	1.54%
2763	JPUS 2763 JPMorgan Diversified Return US Equity ETF JPUS $458M	102	+11	+12%	1.03%
2764	2764 USA Compression Partners USAC $3.7B	130	+14	+12%	3.18%
2765	2765 Return Stacked US Stocks & Managed Futures ETF RSST $562M	65	+7	+12%	8.08%
2766	MCI 2766 Barings Corporate Investors MCI $388M	65	+7	+12%	7.4%
2767	2767 Invesco S&P MidCap Momentum ETF XMMO $7.07B	483	+52	+12%	12.9%
2768	2768 AtriCure ATRC $2.99B	251	+27	+12%	110%
2769	2769 Lamar Advertising Co LAMR $14.7B	781	+84	+12%	6.96%
2770	2770 T. Rowe Price Ultra Short-Term Bond ETF TBUX $1.67B	121	+13	+12%	0.04%
2771	2771 Atomera ATOM $175M	121	+13	+12%	48.6%
2772	2772 Dianthus Therapeutics DNTH $5.5B	270	+29	+12%	0.89%
2773	2773 Maravai LifeSciences MRVI $1.11B	177	+19	+12%	19.6%
2774	2774 Nucor NUE $55.7B	1,548	+166	+12%	10.3%
2775	2775 Dimensional Emerging Markets High Profitability ETF DEHP $474M	140	+15	+12%	0.23%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds