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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 30 Sep ‘23
1101	1101 Tortoise North American Pipeline ETF TPYP $872M	93	+2	+2%	74.5%
1102	1102 Hackett Group HCKT $277M	140	+3	+2%	52.7%
1103	1103 Hillman Solutions HLMN $1.71B	187	+4	+2%	6.67%
1104	1104 FlexShares Global Quality Real Estate Index Fund GQRE $423M	47	+1	+2%	32%
1105	1105 ProFrac Holding ACDC $958M	95	+2	+2%	51.7%
1106	1106 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $432M	95	+2	+2%	15.7%
1107	1107 Companhia Siderúrgica Nacional SID $1.19B	95	+2	+2%	62.4%
1108	1108 Village Farms International VFF $302M	95	+2	+2%	210%
1109	1109 Invesco Mortgage Capital IVR $805M	144	+3	+2%	25.3%
1110	1110 Arlo Technologies ARLO $1.54B	194	+4	+2%	39.3%
1111	1111 State Street SPDR S&P Homebuilders ETF XHB $1.6B	244	+5	+2%	43%
1112	1112 Nuveen New York AMT-Free Quality Municipal Income Fund NRK $930M	98	+2	+2%	12.8%
1113	AIO 1113 Virtus Artificial Intelligence & Technology Opportunities Fund AIO $921M	49	+1	+2%	62%
1114	1114 BlackRock Enhanced Equity Dividend Trust BDJ $1.75B	198	+4	+2%	30.2%
1115	ALX 1115 Alexander's ALX $1.4B	99	+2	+2%	50.7%
1116	BGB 1116 Blackstone Strategic Credit 2027 Term Fund BGB $505M	99	+2	+2%	2.82%
1117	1117 Stepan Co SCL $1.48B	199	+4	+2%	12.9%
1118	1118 Albany International AIN $1.82B	250	+5	+2%	25.7%
1119	1119 Dimensional Emerging Markets High Profitability ETF DEHP $453M	50	+1	+2%	81.8%
1120	1120 Energy Vault NRGV $669M	101	+2	+2%	44.7%
1121	1121 iShares Core Conservative Allocation ETF AOK $795M	152	+3	+2%	22.3%
1122	1122 Perella Weinberg Partners PWP $1.33B	102	+2	+2%	76.8%
1123	1123 Luxfer Holdings LXFR $457M	102	+2	+2%	30.9%
1124	1124 First Trust Global Wind Energy ETF FAN $285M	103	+2	+2%	68.3%
1125	1125 Healthcare Services Group HCSG $1.45B	207	+4	+2%	102%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds