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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 ‘22
151	151 Pilgrim's Pride PPC $6.3B	254	+26	+11%	15.3%
152	152 Alkermes ALKS $8.27B	275	+28	+11%	65.5%
153	153 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.87B	118	+12	+11%	1.21%
154	154 Black Stone Minerals BSM $3.05B	138	+14	+11%	4.6%
155	155 Invesco BulletShares 2027 Corporate Bond ETF BSCR $4.59B	109	+11	+11%	1.39%
156	156 Mirum Pharmaceuticals MIRM $5.97B	110	+11	+11%	403%
157	157 Distillate US Fundamental Stability & Value ETF DSTL $2.06B	60	+6	+11%	75.3%
158	158 iShares iBonds Dec 2030 Term Corporate ETF IBDV $3.3B	40	+4	+11%	0.89%
159	159 Manchester United MANU $3.71B	91	+9	+11%	93.3%
160	160 Janus Henderson Mortgage-Backed Securities ETF JMBS $6.72B	93	+9	+11%	7.69%
161	161 Stride LRN $3.33B	219	+21	+11%	96.7%
162	162 First Trust Global Tactical Commodity Strategy Fund FTGC $3.08B	311	+29	+10%	10.4%
163	163 Comstock Resources CRK $4.25B	205	+19	+10%	19.7%
164	164 Arcus Biosciences RCUS $3.67B	173	+16	+10%	13.7%
165	165 JPMorgan International Bond Opportunities ETF JPIB $2.13B	76	+7	+10%	6.7%
166	166 Simmons First National SFNC $3.38B	241	+22	+10%	10.1%
167	167 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $6.63B	472	+43	+10%	1.22%
168	168 Schwab International Dividend Equity ETF SCHY $2.55B	44	+4	+10%	48.6%
169	169 Franklin FTSE India ETF FLIN $2.68B	11	+1	+10%	31.4%
170	170 First Trust Enhanced Short Maturity ETF FTSM $6.54B	321	+29	+10%	0.69%
171	171 Rexford Industrial Realty REXR $8.1B	366	+33	+10%	36.9%
172	172 Tidewater TDW $4.42B	123	+11	+10%	322%
173	173 WisdomTree Japan Hedged Equity Fund DXJ $7.43B	202	+18	+10%	188%
174	174 JPMorgan Municipal ETF JMUB $8.5B	45	+4	+10%	0.14%
175	CHRN 175 ChronoScale Holdings CHRN $2.81B	34	+3	+10%	21.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds