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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 Jun ‘24
2476	2476 Skyward Specialty Insurance SKWD $2.47B	167	+10	+6%	68.7%
2477	2477 Hawkins HWKN $2.87B	234	+14	+6%	50.6%
2478	2478 Global X MLP & Energy Infrastructure ETF MLPX $3.61B	201	+12	+6%	47.1%
2479	2479 The ONE Group STKS $58.7M	67	+4	+6%	56.2%
2480	2480 Cohen & Steers Duration Preferred & Income Fund LDP $597M	67	+4	+6%	3.12%
2481	2481 National Presto Industries NPK $891M	151	+9	+6%	65.5%
2482	2482 Aegon AEG $13.6B	235	+14	+6%	49.8%
2483	2483 LiveRamp RAMP $2.3B	269	+16	+6%	22.5%
2484	2484 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $47.1B	1,027	+61	+6%	0.19%
2485	2485 Direxion Daily S&P 500 Bull 3x ETF SPXL $6.49B	118	+7	+6%	77.4%
2486	2486 Mitsubishi UFJ Financial MUFG $259B	406	+24	+6%	112%
2487	2487 AES AES $10.6B	694	+41	+6%	15.5%
2488	2488 State Street Blackstone Senior Loan ETF SRLN $5.3B	509	+30	+6%	3.4%
2489	2489 Diamondrock Hospitality Co DRH $2.64B	238	+14	+6%	52.9%
2490	2490 ZIM Integrated Shipping Services ZIM $2.97B	204	+12	+6%	11%
2491	2491 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $405M	102	+6	+6%	26.6%
2492	2492 Woori Financial WF $16.4B	102	+6	+6%	111%
2493	2493 Xtrackers International Real Estate ETF HAUZ $1.06B	68	+4	+6%	13.6%
2494	2494 Invesco S&P 500 Equal Weight Communication Services ETF RSPC $55.9M	34	+2	+6%	19.9%
2495	2495 First Trust RiverFront Dynamic Emerging Markets ETF RFEM $77.3M	34	+2	+6%	39.1%
2496	2496 Franklin Investment Grade Corporate ETF FLCO $578M	34	+2	+6%	0.38%
2497	2497 Alpha Architect International Quantitative Value ETF IVAL $217M	34	+2	+6%	42.4%
2498	2498 iShares MSCI Japan Small-Cap ETF SCJ $254M	34	+2	+6%	49.2%
2499	2499 WisdomTree True Emerging Markets Fund XC $79.3M	17	+1	+6%	1.25%
2500	2500 Global X Alternative Income ETF ALTY $45.7M	17	+1	+6%	8.62%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds