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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 ‘24
2151	BBBY 2151 Bed Bath & Beyond BBBY $407M	198	-11	-5%	53.4%
2152	IGR 2152 CBRE Global Real Estate Income Fund IGR $702M	107	-6	-5%	29.4%
2153	2153 MillerKnoll MLKN $1.62B	229	-13	-5%	3.88%
2154	2154 Sarepta Therapeutics SRPT $1.92B	458	-26	-5%	85.4%
2155	2155 iShares US Energy ETF IYE $1.79B	281	-16	-5%	39.6%
2156	2156 indie Semiconductor INDI $805M	175	-10	-5%	4.51%
2157	2157 Invesco Taxable Municipal Bond ETF BAB $1.01B	192	-11	-5%	4.43%
2158	2158 VanEck Natural Resources ETF HAP $310M	52	-3	-5%	39.8%
2159	2159 BlackRock MuniHoldings Fund MHD $605M	104	-6	-5%	8.22%
2160	2160 Cracker Barrel CBRL $1.25B	260	-15	-5%	23.6%
2161	2161 Integra LifeSciences IART $1.35B	225	-13	-5%	4.4%
2162	2162 iShares JPMorgan EM Corporate Bond ETF CEMB $412M	69	-4	-5%	1.7%
2163	2163 AudioCodes AUDC $253M	69	-4	-5%	2.26%
2164	HUYA 2164 Huya Inc HUYA $556M	103	-6	-6%	52.5%
2165	2165 Invesco S&P MidCap 400 Pure Growth ETF RFG $358M	103	-6	-6%	28.2%
2166	2166 Insperity NSP $1.94B	309	-18	-6%	42.4%
2167	2167 YieldMax Universe Fund of Option Income ETFs YMAX $396M	17	-1	-6%	56.8%
2168	2168 Victory Portfolios II VictoryShares Core Plus Bond ETF UBND $1.98B	17	-1	-6%	4%
2169	2169 FT Vest Technology Dividend Target Income ETF TDVI $560M	17	-1	-6%	27.7%
2170	GTM 2170 ZoomInfo Technologies GTM $1.19B	323	-19	-6%	60.5%
2171	2171 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $260M	50	-3	-6%	2.26%
2172	2172 Nuveen S&P 500 Dynamic Overwrite Fund SPXX $343M	50	-3	-6%	13.8%
2173	2173 Franklin US Low Volatility High Dividend Index ETF LVHD $624M	83	-5	-6%	8.67%
2174	IFLN 2174 Invesco Bloomberg Enhanced Fallen Angels ETF IFLN $306M	116	-7	-6%	1.78%
2175	2175 Columbia Multi-Sector Municipal Income ETF MUST $597M	66	-4	-6%	2.02%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds