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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 Mar ‘20
1676	1676 HighPeak Energy HPK $946M	35	-12	-26%	28%
1677	1677 Sundial Growers SNDL $313M	26	-9	-26%	80.3%
1678	1678 First Trust Energy AlphaDEX Fund FXN $388M	46	-16	-26%	468%
1679	1679 Sonida Senior Living SNDA $1.87B	40	-14	-26%	348%
1680	1680 iShares Global Timber & Forestry ETF WOOD $269M	61	-22	-27%	50.4%
1681	1681 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $260M	47	-17	-27%	21.2%
1682	1682 iShares S&P India Nifty 50 Index Fund INDY $563M	66	-24	-27%	70.7%
1683	1683 WisdomTree Global ex-U.S. Quality Growth Fund DNL $505M	30	-11	-27%	78.7%
1684	1684 Core Laboratories CLB $570M	207	-76	-27%	20.2%
1685	1685 First Trust Financials AlphaDEX Fund FXO $1.15B	128	-47	-27%	216%
1686	1686 Limbach Holdings LMB $526M	19	-7	-27%	1,448%
1687	1687 First Trust Nasdaq Pharmaceuticals ETF FTXH $964M	8	-3	-27%	106%
1688	1688 Invesco S&P SmallCap 600 Pure Value ETF RZV $306M	34	-13	-28%	340%
1689	1689 iShares US Digital Infrastructure and Real Estate ETF IDGT $546M	23	-9	-28%	184%
1690	1690 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $772M	73	-29	-28%	202%
1691	FIVA 1691 Fidelity International Value Factor ETF FIVA $606M	5	-2	-29%	142%
1692	1692 Invesco RAFI Strategic US ETF IUS $957M	5	-2	-29%	229%
1693	1693 Qfin Holdings QFIN $1.52B	42	-17	-29%	56.1%
1694	1694 iShares MSCI Peru and Global Exposure ETF EPU $540M	27	-11	-29%	281%
1695	1695 First Trust Consumer Discretionary AlphaDEX Fund FXD $273M	77	-32	-29%	164%
1696	1696 VanEck Oil Services ETF OIH $1.95B	105	-44	-30%	411%
1697	1697 iShares Global Materials ETF MXI $356M	52	-22	-30%	124%
1698	1698 Global X MSCI Argentina ETF ARGT $810M	21	-9	-30%	455%
1699	1699 iShares Interest Rate Hedged High Yield Bond ETF HYGH $602M	30	-13	-30%	13.3%
1700	HTT 1700 High Templar Tech Ltd HTT $388M	103	-45	-30%	38.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds