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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
201	201 Avita Medical RCEL $251M	36	+5	+16%	73.8%
202	PINE 202 Alpine Income Property Trust PINE $342M	36	+5	+16%	57.8%
203	203 GCM Grosvenor GCMG $853M	37	+5	+16%	37.2%
204	ETJ 204 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $572M	82	+11	+15%	2.16%
205	205 Syndax Pharmaceuticals SNDX $1.81B	83	+11	+15%	84.6%
206	206 Collegium Pharmaceutical COLL $869M	159	+21	+15%	64%
207	207 State Street Ultra Short Term Bond ETF ULST $526M	46	+6	+15%	3.52%
208	JOF 208 Japan Smaller Capitalization Fund JOF $352M	46	+6	+15%	76.3%
209	209 Davis Select International ETF DINT $295M	23	+3	+15%	105%
210	210 Innovative Solutions & Support ISSC $354M	31	+4	+15%	520%
211	211 The RealReal REAL $1.44B	125	+16	+15%	69%
212	212 Oportun Financial OPRT $354M	63	+8	+15%	27%
213	RA 213 Brookfield Real Assets Income Fund RA $708M	111	+14	+14%	12.7%
214	214 iShares JPMorgan EM Corporate Bond ETF CEMB $412M	40	+5	+14%	0.62%
215	ECC 215 Eagle Point Credit Company ECC $502M	40	+5	+14%	44.4%
216	XFLT 216 XAI Floating Rate & Alternative Income Trust XFLT $290M	24	+3	+14%	15.1%
217	217 Innovator US Equity Power Buffer ETF June PJUN $975M	16	+2	+14%	76.9%
218	218 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.84B	16	+2	+14%	131%
219	219 ProShares Ultra Bloomberg Natural Gas BOIL $420M	8	+1	+14%	99.8%
220	CSR 220 Centerspace CSR $926M	161	+20	+14%	0.2%
221	221 Invesco Solar ETF TAN $1.38B	121	+15	+14%	109%
222	222 ARK Genomic Revolution ETF ARKG $1.8B	106	+13	+14%	43.3%
223	GUT 223 Gabelli Utility Trust GUT $572M	49	+6	+14%	11.9%
224	224 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $501M	33	+4	+14%	1.75%
225	225 Innovator US Equity Buffer ETF April BAPR $411M	25	+3	+14%	119%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds