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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 ‘23
1976	1976 Brinker International EAT $8.38B	246	+29	+13%	353%
1977	1977 lululemon athletica LULU $13.4B	1,231	+145	+13%	77%
1978	1978 Xenon Pharmaceuticals XENE $6.36B	204	+24	+13%	42.8%
1979	1979 Castle Biosciences CSTL $741M	153	+18	+13%	13.3%
1980	1980 Boston Omaha BOC $434M	136	+16	+13%	8.77%
1981	1981 Western New England Bancorp WNEB $290M	68	+8	+13%	60%
1982	1982 Janus Henderson Small Cap Growth Alpha ETF JSML $364M	51	+6	+13%	49.3%
1983	1983 Willamette Valley Vineyards WVVI $13.5M	34	+4	+13%	49.6%
1984	1984 MediciNova MNOV $65M	34	+4	+13%	12%
1985	1985 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $98.6M	34	+4	+13%	2.32%
1986	1986 Serina Therapeutics SER $31.5M	34	+4	+13%	84.5%
1987	1987 Crawford & Co Class B CRD.B $496M	34	+4	+13%	22.2%
1988	1988 State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM $54.2M	34	+4	+13%	35.5%
1989	1989 Forte Biosciences FBRX $1.57B	34	+4	+13%	272%
1990	1990 Vident International Equity Strategy VIDI $432M	17	+2	+13%	56.9%
1991	OEFA 1991 ALPS O'Shares International Developed Quality Dividend ETF OEFA $35.6M	17	+2	+13%	22.6%
1992	1992 Aptus International Enhanced Yield ETF IDUB $489M	17	+2	+13%	35.1%
1993	TRT 1993 Trio-Tech International TRT $99.7M	17	+2	+13%	288%
1994	1994 iShares iBonds 2029 Term High Yield and Income ETF IBHI $496M	17	+2	+13%	0.43%
1995	1995 Global X Gold Explorers ETF NEW GOEX $108M	17	+2	+13%	180%
1996	1996 NSTS Bancorp NSTS $66.7M	17	+2	+13%	45.2%
1997	1997 Progressive PGR $125B	1,327	+156	+13%	35.5%
1998	1998 Vanguard Total Bond Market BND $158B	1,447	+170	+13%	1.48%
1999	1999 V2X VVX $2.73B	162	+19	+13%	88%
2000	2000 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $47.1B	981	+115	+13%	0.25%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds