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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 Sep ‘22
1876	HTT 1876 High Templar Tech Ltd HTT $388M	47	-5	-10%	178%
1877	1877 Achieve Life Sciences ACHV $695M	28	-3	-10%	105%
1878	1878 NACCO Industries NC $306M	56	-6	-10%	13.7%
1879	1879 Invesco S&P MidCap Value with Momentum ETF XMVM $507M	56	-6	-10%	93.7%
1880	1880 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $295M	112	-12	-10%	101%
1881	1881 First Trust Developed Markets ex-US AlphaDEX Fund FDT $1.31B	93	-10	-10%	123%
1882	1882 Vanguard US Value Factor ETF VFVA $935M	65	-7	-10%	85.2%
1883	1883 Nabors Industries NBR $1.3B	176	-19	-10%	13.1%
1884	1884 Digital Turbine APPS $1.58B	259	-28	-10%	9.51%
1885	1885 Sturm, Ruger & Co RGR $598M	212	-23	-10%	26.3%
1886	JOF 1886 Japan Smaller Capitalization Fund JOF $352M	46	-5	-10%	112%
1887	1887 BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI $713M	46	-5	-10%	34.2%
1888	1888 State Street SPDR S&P 1500 Value Tilt ETF VLU $777M	46	-5	-10%	97.2%
1889	1889 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $260M	55	-6	-10%	12.5%
1890	ASA 1890 ASA Gold and Precious Metals ASA $1.1B	55	-6	-10%	366%
1891	1891 Invesco Russell 1000 Equal Weight ETF EQAL $841M	55	-6	-10%	65.6%
1892	1892 Revolve Group RVLV $1.69B	200	-22	-10%	9.68%
1893	1893 iShares Low Carbon Optimized MSCI ACWI ETF CRBN $1.18B	109	-12	-10%	104%
1894	1894 Matthews International MATW $733M	145	-16	-10%	4.86%
1895	1895 Fidelity Emerging Markets Multifactor ETF FDEM $582M	9	-1	-10%	81.4%
1896	1896 Swan Hedged Equity US Large Cap ETF HEGD $733M	27	-3	-10%	61.7%
1897	1897 Franklin Senior Loan ETF FLBL $858M	27	-3	-10%	0.09%
1898	THM 1898 International Tower Hill Mines THM $740M	27	-3	-10%	447%
1899	1899 Nuveen S&P 500 Dynamic Overwrite Fund SPXX $343M	45	-5	-10%	27.2%
1900	1900 Braskem BAK $881M	45	-5	-10%	77.3%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds