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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
3301	3301 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.51B	222	+7	+3%	2.23%
3302	3302 Nuveen Municipal Credit Income Fund NZF $2.42B	254	+8	+3%	0.16%
3303	3303 The Honest Company HNST $421M	127	+4	+3%	30.8%
3304	3304 Dimensional US Core Equity 2 ETF DFAC $47.7B	827	+26	+3%	37.6%
3305	3305 Johnson Controls International JCI $85.6B	1,051	+33	+3%	111%
3306	3306 Microchip Technology MCHP $41.1B	1,246	+39	+3%	17.3%
3307	3307 Comstock Resources CRK $3.64B	256	+8	+3%	19.3%
3308	3308 Star Holdings Shares of Beneficial Interest STHO $114M	96	+3	+3%	22.1%
3309	3309 Capital City Bank Group CCBG $904M	96	+3	+3%	85.8%
3310	3310 Invesco S&P SmallCap Information Technology ETF PSCT $485M	96	+3	+3%	66.2%
3311	3311 Red River Bancshares RRBI $672M	64	+2	+3%	113%
3312	KG 3312 Kestrel Group KG $68M	64	+2	+3%	78.9%
3313	3313 Alerian Energy Infrastructure ETF ENFR $490M	64	+2	+3%	47.3%
3314	3314 ProShares Ultra Bloomberg Natural Gas BOIL $326M	32	+1	+3%	87.6%
3315	3315 Xtrackers Short Duration High Yield Bond ETF SHYL $266M	32	+1	+3%	0.29%
3316	3316 Landmark Bancorp LARK $195M	32	+1	+3%	83.9%
3317	SCHR 3317 Schwab Intermediately-Term US Treasury ETF SCHR $13.3B	385	+12	+3%	0.41%
3318	3318 MasterBrand MBC $1.15B	353	+11	+3%	38.6%
3319	3319 Avantor AVTR $8.48B	514	+16	+3%	41.4%
3320	3320 ExxonMobil XOM $634B	3,924	+122	+3%	32.9%
3321	3321 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $6.35B	386	+12	+3%	2.93%
3322	3322 iShares Core Conservative Allocation ETF AOK $788M	161	+5	+3%	10.8%
3323	3323 Viking Therapeutics VKTX $3.93B	387	+12	+3%	36.1%
3324	3324 Ecopetrol EC $32.5B	129	+4	+3%	41.5%
3325	3325 L3Harris LHX $56.9B	1,324	+41	+3%	35.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds