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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
4476	4476 LCI Industries LCII $2.65B	349	+15	+4%	11.5%
4477	4477 Nuvation Bio NUVB $2.32B	233	+10	+4%	53.8%
4478	KDEC 4478 Innovator U.S. Small Cap Power Buffer ETF - December KDEC $73.5M	70	+3	+4%	12.1%
4479	4479 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $170M	70	+3	+4%	9.12%
4480	4480 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $654M	187	+8	+4%	0.35%
4481	4481 Yum China YUMC $16.3B	703	+30	+4%	2.17%
4482	4482 Credit Acceptance CACC $6.08B	258	+11	+4%	38.3%
4483	4483 BlackRock US Equity Factor Rotation ETF DYNF $40B	822	+35	+4%	20.3%
4484	4484 Tyson Foods TSN $20.4B	893	+38	+4%	9.41%
4485	4485 iShares ESG Aware US Aggregate Bond ETF EAGG $4.97B	470	+20	+4%	1.7%
4486	4486 VanEck Intermediate Muni ETF ITM $2.15B	188	+8	+4%	0.56%
4487	4487 Valens Semiconductor VLN $188M	47	+2	+4%	54%
4488	4488 Invesco BulletShares 2027 Corporate Bond ETF BSCR $4.6B	400	+17	+4%	0.05%
4489	4489 Vanguard Total International Stock ETF VXUS $160B	1,720	+73	+4%	13.1%
4490	4490 Esquire Financial Holdings ESQ $1.14B	165	+7	+4%	22.2%
4491	4491 ProShares S&P 500 High Income ETF ISPY $1.27B	118	+5	+4%	12.7%
4492	SEG 4492 Seaport Entertainment Group SEG $362M	118	+5	+4%	31.5%
4493	4493 Gilead Sciences GILD $165B	2,315	+98	+4%	4.42%
4494	4494 Healthcare Services Group HCSG $1.53B	260	+11	+4%	19.8%
4495	4495 Invesco S&P 500 Equal Weight ETF RSP $99.5B	2,222	+94	+4%	14.7%
4496	4496 Post Holdings POST $3.57B	426	+18	+4%	20.4%
4497	4497 Zacks Earnings Consistent Portfolio ETF ZECP $369M	71	+3	+4%	14.3%
4498	4498 US Commodity Index USCI $365M	71	+3	+4%	4.79%
4499	4499 ON Semiconductor ON $31.6B	829	+35	+4%	31.1%
4500	4500 TPG TPG $7.86B	356	+15	+4%	20.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds