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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 ‘20
151	151 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $444M	68	+19	+39%	54.8%
152	152 Invesco Dorsey Wright Industrials Momentum ETF PRN $432M	54	+15	+38%	135%
153	153 ProShares Ultra VIX Short-Term Futures ETF UVXY $293M	47	+13	+38%	99.9%
154	154 Davis Select Financial ETF DFNL $491M	29	+8	+38%	119%
155	155 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $1.35B	11	+3	+38%	18%
156	156 Euroseas ESEA $528M	11	+3	+38%	1,593%
157	157 First Trust Materials AlphaDEX Fund FXZ $391M	70	+19	+37%	74.8%
158	158 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $508M	63	+17	+37%	40%
159	ITRG 159 Integra Resources ITRG $535M	26	+7	+37%	73.1%
160	160 Capri Holdings CPRI $1.75B	346	+93	+37%	63.3%
161	161 Live Oak Bancshares LOB $1.95B	160	+43	+37%	11%
162	162 VanEck Oil Services ETF OIH $1.95B	123	+33	+37%	167%
163	163 Barings BDC BBDC $980M	105	+28	+36%	1.74%
164	164 Virtus Reaves Utilities ETF UTES $1.28B	15	+4	+36%	88.4%
165	SCHQ 165 Schwab Long-Term US Treasury ETF SCHQ $792M	15	+4	+36%	45.5%
166	166 SI-BONE Inc SIBN $844M	132	+35	+36%	37%
167	167 Inspire International ETF WWJD $572M	19	+5	+36%	31.1%
168	168 iShares US Basic Materials ETF IYM $1.03B	172	+45	+35%	68.2%
169	169 Ameresco AMRC $1.34B	199	+52	+35%	51.6%
170	170 iShares Global Industrials ETF EXI $1.47B	69	+18	+35%	91.8%
171	171 FT Vest US Equity Buffer ETF November FNOV $1.24B	46	+12	+35%	69.6%
172	172 JPMorgan US Value Factor ETF JVAL $863M	23	+6	+35%	100%
173	173 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $762M	104	+27	+35%	80.8%
174	174 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $275M	185	+48	+35%	45%
175	175 iShares Cybersecurity and Tech ETF IHAK $1.12B	55	+14	+34%	65.4%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds