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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
7551	7551 ESAB ESAB $5.27B	349	-10	-3%	12.3%
7552	7552 iShares Intermediate Government/Credit Bond ETF GVI $3.8B	279	-8	-3%	1.18%
7553	7553 Nuveen ESG Large-Cap Growth ETF NULG $2.8B	279	-8	-3%	29.7%
7554	7554 CBRE Group CBRE $44.3B	1,081	-31	-3%	12.8%
7555	LAND 7555 Gladstone Land Corp LAND $358M	173	-5	-3%	18.5%
7556	7556 American Healthcare REIT AHR $10.5B	518	-15	-3%	15.2%
7557	7557 First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT $82M	69	-2	-3%	2.84%
7558	7558 Kearny Financial KRNY $605M	172	-5	-3%	27.4%
7559	7559 Vulcan Materials VMC $36.5B	1,031	-30	-3%	3.56%
7560	7560 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $948M	103	-3	-3%	12.4%
7561	7561 Boyd Gaming BYD $6.11B	412	-12	-3%	2.37%
7562	7562 Cavco Industries CVCO $4.65B	343	-10	-3%	24.9%
7563	7563 State Street Real Estate Select Sector SPDR ETF XLRE $8.71B	754	-22	-3%	10.9%
7564	7564 Idaho Strategic Resources IDR $505M	137	-4	-3%	0.72%
7565	7565 McCormick & Company Non-Voting MKC $14.7B	957	-28	-3%	8.39%
7566	7566 Vanguard Morningstar Growth ETF VUG $230B	2,732	-80	-3%	22.7%
7567	7567 Champion Homes SKY $5.13B	341	-10	-3%	27.1%
7568	7568 Culp Inc CULP $42.1M	34	-1	-3%	20.8%
7569	7569 Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD $73.3M	34	-1	-3%	10.1%
7570	7570 Global X Emerging Markets Great Consumer ETF EMC $57.4M	34	-1	-3%	19.9%
7571	7571 Xtant Medical Holdings XTNT $42.8M	34	-1	-3%	45.3%
7572	7572 First Trust International Developed Capital Strength ETF FICS $213M	68	-2	-3%	8.97%
7573	7573 Tucows TCX $126M	68	-2	-3%	34.6%
7574	7574 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $254M	68	-2	-3%	0.35%
7575	7575 Innovator Growth-100 Power Buffer ETF October NOCT $230M	102	-3	-3%	12.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds