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Stocks Most Commonly
Held In Funds’ Top 10

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 in top 10	Growth	Growth %	Return since 30 Jun ‘24
951	951 OneMain Financial OMF $7.41B	8	-2	-20%	32.9%
952	952 Weatherford International WFRD $6.57B	8	-2	-20%	25.1%
953	953 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $6.63B	12	-3	-20%	26.8%
954	954 First Trust Smith Opportunistic Fixed Income ETF FIXD $3.25B	26	-7	-21%	0.14%
955	955 Constellium CSTM $3.98B	11	-3	-21%	56%
956	956 Graphic Packaging GPK $3.47B	11	-3	-21%	55.3%
957	957 CarMax KMX $8.39B	22	-6	-21%	19.4%
958	958 State Street SPDR S&P 600 Small Cap Growth ETF SLYG $5.22B	18	-5	-22%	37.8%
959	959 iShares MSCI Brazil ETF EWZ $8.55B	7	-2	-22%	23.5%
960	960 Biohaven BHVN $2.16B	7	-2	-22%	58.7%
961	961 iShares MSCI KLD 400 Social ETF DSI $5.57B	7	-2	-22%	42.5%
962	962 First Trust Capital Strength ETF FTCS $7.97B	35	-10	-22%	19.5%
963	963 iShares Global REIT ETF REET $5.08B	10	-3	-23%	20.7%
964	964 Pacer US Small Cap Cash Cows 100 ETF CALF $3.84B	33	-10	-23%	29.1%
965	965 Tidewater TDW $4.53B	13	-4	-24%	4.33%
966	966 Nuveen ESG Large-Cap Growth ETF NULG $2.81B	3	-1	-25%	45.8%
967	DFTX 967 Definium Therapeutics DFTX $5.92B	3	-1	-25%	512%
968	968 Invesco Ultra Short Duration ETF GSY $3.88B	3	-1	-25%	0.66%
969	969 Hannon Armstrong Sustainable Infrastructure Capital HASI $5.4B	3	-1	-25%	42.1%
970	970 Griffon GFF $4.78B	3	-1	-25%	65.3%
971	971 Broadstone Net Lease BNL $4.35B	3	-1	-25%	34%
972	972 iShares iBonds Dec 2027 Term Treasury ETF IBTH $2.28B	3	-1	-25%	1.18%
973	973 NovaGold Resources NG $3.4B	3	-1	-25%	124%
974	974 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.91B	3	-1	-25%	48.2%
975	975 Magnolia Oil & Gas MGY $6.1B	3	-1	-25%	1.62%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10