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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 ‘25
7326	7326 Transocean RIG $5.84B	411	-35	-8%	66.6%
7327	7327 DoubleVerify DV $1.68B	293	-25	-8%	18.1%
7328	EVN 7328 Eaton Vance Municipal Income Trust EVN $422M	82	-7	-8%	3.02%
7329	7329 Target TGT $63.7B	1,826	-156	-8%	34.5%
7330	7330 State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP $3.47B	351	-30	-8%	28.4%
7331	JHI 7331 John Hancock Investors Trust JHI $114M	35	-3	-8%	3.46%
7332	MPV 7332 Barings Participation Investors MPV $171M	35	-3	-8%	10%
7333	7333 ProShares Online Retail ETF ONLN $63.1M	35	-3	-8%	29.9%
7334	7334 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $73.7M	35	-3	-8%	25.8%
7335	FINS 7335 Angel Oak Financial Strategies Income Term Trust FINS $418M	35	-3	-8%	7.2%
7336	IHD 7336 Voya Emerging Markets High Income Dividend Equity Fund IHD $128M	35	-3	-8%	35%
7337	7337 Pacer Cash Cows Fund of Funds ETF HERD $98.3M	35	-3	-8%	31.3%
7338	TWFG 7338 TWFG Inc TWFG $345M	70	-6	-8%	14.1%
7339	HPP 7339 Hudson Pacific Properties HPP $794M	210	-18	-8%	29.2%
7340	7340 Lennar Class B LEN.B $20.1B	245	-21	-8%	23.6%
7341	7341 Global X Cloud Computing ETF CLOU $227M	93	-8	-8%	13.6%
7342	7342 ALPS International Sector Dividend Dogs ETF IDOG $538M	58	-5	-8%	34.9%
7343	7343 Pampa Energía PAM $4.61B	104	-9	-8%	11%
7344	DCBO 7344 Docebo DCBO $512M	104	-9	-8%	29.7%
7345	7345 Nuveen Municipal Credit Income Fund NZF $2.41B	242	-21	-8%	0.25%
7346	7346 MGM Resorts International MGM $11.8B	622	-54	-8%	56.2%
7347	PPTY 7347 US Diversified Real Estate ETF PPTY $26.4M	23	-2	-8%	11.7%
7348	7348 Auburn National Bancorp AUBN $91.9M	23	-2	-8%	21.8%
7349	7349 ClearShares Ultra-Short Maturity ETF OPER $110M	23	-2	-8%	0.13%
7350	7350 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ $241M	46	-4	-8%	34%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds