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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
3651	3651 SSR Mining SSRM $5.19B	244	+19	+8%	259%
3652	3652 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $7.64B	334	+26	+8%	0.24%
3653	3653 State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI $10.5B	360	+28	+8%	0.9%
3654	3654 iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU $1.19B	180	+14	+8%	22.9%
3655	3655 Franklin US Low Volatility High Dividend Index ETF LVHD $640M	90	+7	+8%	19.2%
3656	3656 Invesco PHLX Semiconductor ETF SOXQ $2.11B	90	+7	+8%	110%
3657	3657 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $431M	103	+8	+8%	4.33%
3658	3658 First Trust Indxx NextG ETF NXTG $523M	116	+9	+8%	65.6%
3659	3659 Global X US Infrastructure Development ETF PAVE $13.5B	593	+46	+8%	36.1%
3660	3660 iShares Russell 2000 Value ETF IWN $14.3B	1,058	+82	+8%	35%
3661	3661 Fox Class B FOX $22.1B	413	+32	+8%	15.3%
3662	3662 Brixmor Property Group BRX $9.72B	413	+32	+8%	13.7%
3663	3663 Mercury Insurance MCY $6B	284	+22	+8%	63%
3664	BORR 3664 Borr Drilling BORR $1.19B	142	+11	+8%	1.28%
3665	3665 State Street Technology Select Sector SPDR ETF XLK $109B	2,195	+170	+8%	43.3%
3666	3666 iShares US Pharmaceuticals ETF IHE $1.49B	155	+12	+8%	57.5%
3667	3667 Willdan Group WLDN $1.02B	155	+12	+8%	77.8%
3668	3668 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $13.3B	633	+49	+8%	24.2%
3669	3669 Boston Scientific BSX $68.4B	1,513	+117	+8%	48.5%
3670	3670 Constellation Energy CEG $92.1B	1,543	+119	+8%	15.3%
3671	3671 Allstate ALL $70.6B	1,545	+119	+8%	42.3%
3672	3672 Ametek AME $53.9B	988	+76	+8%	30.5%
3673	3673 Kimco Realty KIM $17.5B	598	+46	+8%	11%
3674	3674 Dr. Reddy's Laboratories RDY $9.8B	247	+19	+8%	25.5%
3675	3675 Adecoagro AGRO $1.4B	117	+9	+8%	2.97%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds