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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
5776	5776 Vanguard Global ex-US Real Estate ETF VNQI $3.23B	378	+3	+0.8%	5.94%
5777	5777 State Street SPDR S&P International Small Cap ETF GWX $919M	252	+2	+0.8%	7.7%
5778	5778 Clearfield CLFD $447M	126	+1	+0.8%	24.3%
5779	5779 Invesco S&P Ultra Dividend Revenue ETF RDIV $1.39B	126	+1	+0.8%	2.01%
5780	5780 Cognyte Software CGNT $644M	126	+1	+0.8%	7.65%
5781	5781 Vanguard High Dividend Yield ETF VYM $79.9B	2,022	+16	+0.8%	6.31%
5782	SF 5782 Stifel SF $10.5B	635	+5	+0.8%	5.7%
5783	5783 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $381M	127	+1	+0.8%	6.12%
5784	5784 Regeneron Pharmaceuticals REGN $76.4B	1,400	+11	+0.8%	3.95%
5785	5785 Kymera Therapeutics KYMR $9.01B	256	+2	+0.8%	30.1%
5786	5786 Labcorp LH $25.3B	1,037	+8	+0.8%	16.9%
5787	5787 Enova International ENVA $4.58B	390	+3	+0.8%	35.6%
5788	5788 Sixth Street Specialty TSLX $1.64B	260	+2	+0.8%	6.53%
5789	5789 iShares Low Carbon Optimized MSCI ACWI ETF CRBN $1.18B	130	+1	+0.8%	16.3%
5790	HIVE 5790 HIVE Digital Technologies HIVE $754M	130	+1	+0.8%	44.7%
5791	5791 Airbnb ABNB $94.7B	1,304	+10	+0.8%	27.2%
5792	DFSU 5792 Dimensional US Sustainability Core 1 ETF DFSU $2.38B	261	+2	+0.8%	16.6%
5793	MCHB 5793 Mechanics Bancorp MCHB $3.24B	132	+1	+0.8%	0.95%
5794	5794 Markel Group MKL $21.4B	929	+7	+0.8%	9.71%
5795	5795 Republic Services RSG $66.2B	1,328	+10	+0.8%	1.3%
5796	5796 Enanta Pharmaceuticals ENTA $360M	133	+1	+0.8%	2.06%
5797	5797 Invesco NASDAQ 100 ETF QQQM $112B	1,198	+9	+0.8%	31.3%
5798	5798 First Community Bankshares FCBC $899M	134	+1	+0.8%	14.5%
5799	5799 Innovator US Equity Power Buffer ETF July PJUL $1.31B	271	+2	+0.7%	9.22%
5800	5800 Sibanye-Stillwater SBSW $6.85B	271	+2	+0.7%	21.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds