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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 Dec ‘24
1176	1176 Altimmune ALT $560M	182	+13	+8%	60.1%
1177	1177 Ituran Location and Control ITRN $1.06B	126	+9	+8%	72.4%
1178	1178 VanEck Short High Yield Muni ETF SHYD $456M	126	+9	+8%	1.2%
1179	1179 Tiptree Inc TIPT $677M	126	+9	+8%	12.8%
1180	1180 CS Disco LAW $297M	98	+7	+8%	8.22%
1181	1181 iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD $296M	98	+7	+8%	39.3%
1182	1182 BayCom BCML $339M	84	+6	+8%	15.7%
1183	1183 BlackRock ESG Capital Allocation Term Trust ECAT $1.57B	70	+5	+8%	3.48%
1184	1184 Wahed FTSE USA Shariah ETF HLAL $962M	42	+3	+8%	39.4%
1185	PMBS 1185 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS $1.39B	28	+2	+8%	1.86%
1186	1186 Toews Agility Shares Managed Risk ETF MRSK $322M	28	+2	+8%	21.2%
1187	1187 American Century Quality Diversified International ETF QINT $695M	28	+2	+8%	52.9%
1188	1188 Mission Produce AVO $1.15B	155	+11	+8%	9.33%
1189	SEG 1189 Seaport Entertainment Group SEG $366M	127	+9	+8%	2.33%
1190	1190 Kemper KMPR $1.59B	311	+22	+8%	59.5%
1191	1191 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.11B	99	+7	+8%	1.18%
1192	1192 FT Vest Growth-100 Buffer ETF December QDEC $704M	85	+6	+8%	31.5%
1193	1193 WisdomTree Dynamic International Equity Fund DDWM $1.51B	85	+6	+8%	39.1%
1194	1194 Xperi XPER $320M	156	+11	+8%	36%
1195	1195 Cohen & Steers Duration Preferred & Income Fund LDP $601M	71	+5	+8%	2.33%
1196	1196 Theravance Biopharma TBPH $878M	128	+9	+8%	79.8%
1197	XHR 1197 Xenia Hotels & Resorts XHR $1.76B	242	+17	+8%	28.2%
1198	LAC 1198 Lithium Americas LAC $1.24B	228	+16	+8%	15.5%
1199	1199 FT Vest Growth-100 Buffer ETF June QJUN $684M	114	+8	+8%	20.8%
1200	1200 AlTi Global ALTI $464M	57	+4	+8%	4.99%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds