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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 ‘22
1951	1951 Genpact G $5.89B	373	+37	+11%	25%
1952	1952 Valmont Industries VMI $9.38B	353	+35	+11%	46.1%
1953	1953 iShares Morningstar Mid-Cap Value ETF IMCV $1.16B	111	+11	+11%	56.1%
1954	1954 Carpenter Technology CRS $27.8B	212	+21	+11%	1,414%
1955	1955 Alphatec Holdings ATEC $1.42B	182	+18	+11%	25%
1956	1956 First Trust Europe AlphaDEX Fund FEP $515M	91	+9	+11%	79.7%
1957	1957 Vanguard High Dividend Yield ETF VYM $82.1B	1,467	+145	+11%	51.8%
1958	1958 Vanguard Russell 2000 ETF VTWO $17.5B	415	+41	+11%	68.6%
1959	1959 Kinsale Capital Group KNSL $8.56B	385	+38	+11%	43.6%
1960	1960 iShares Ultra Short Duration Bond Active ETF ICSH $8.06B	456	+45	+11%	0.96%
1961	1961 A10 Networks ATEN $2.32B	223	+22	+11%	93.5%
1962	1962 VanEck High Yield Muni ETF HYD $4.46B	284	+28	+11%	0.08%
1963	1963 Phillips 66 PSX $82.5B	1,573	+155	+11%	97.7%
1964	1964 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $259M	61	+6	+11%	8.76%
1965	1965 Addus HomeCare ADUS $2.22B	234	+23	+11%	19.6%
1966	1966 KraneShares Global Carbon Strategy ETF KRBN $139M	112	+11	+11%	8.23%
1967	1967 Boise Cascade BCC $2.86B	326	+32	+11%	18.2%
1968	1968 Advanced Energy AEIS $10.9B	306	+30	+11%	216%
1969	1969 Vanguard Total International Stock ETF VXUS $153B	919	+90	+11%	61.4%
1970	1970 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.65B	143	+14	+11%	2.63%
1971	1971 Ameris Bancorp ABCB $5.87B	276	+27	+11%	85.4%
1972	1972 iShares Russell 1000 Value ETF IWD $82.4B	1,463	+143	+11%	66.6%
1973	1973 iShares Global REIT ETF REET $5.18B	266	+26	+11%	27.4%
1974	1974 FT Vest Fund of Buffer ETFs BUFR $10.1B	133	+13	+11%	64.8%
1975	1975 HCA Healthcare HCA $89.7B	962	+94	+11%	68.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds