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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
5126	5126 Vanguard US Multifactor ETF VFMF $930M	24	-8	-25%	230%
5127	5127 iShares US Insurance ETF IAK $534M	33	-11	-25%	195%
5128	5128 Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE $355M	33	-11	-25%	102%
5129	TMQ 5129 Trilogy Metals TMQ $643M	42	-14	-25%	174%
5130	5130 Aquestive Therapeutics AQST $677M	42	-14	-25%	146%
5131	5131 WisdomTree International MidCap Dividend Fund DIM $171M	54	-18	-25%	92.1%
5132	5132 Cedar Fair FUN $1.65B	173	-58	-25%	12.1%
5133	5133 Ryman Hospitality Properties RHP $8.99B	253	-85	-25%	264%
5134	5134 iShares MSCI Europe Financials ETF EUFN $4.36B	80	-27	-25%	240%
5135	5135 Invesco KBW Premium Yield Equity REIT ETF KBWY $313M	56	-19	-25%	10.1%
5136	5136 iShares MSCI Brazil ETF EWZ $8.19B	211	-72	-25%	51.6%
5137	5137 HighPeak Energy HPK $981M	35	-12	-26%	25.3%
5138	SMC 5138 Summit Midstream SMC $469M	35	-12	-26%	272%
5139	5139 Sundial Growers SNDL $343M	26	-9	-26%	78.4%
5140	5140 First Trust Energy AlphaDEX Fund FXN $394M	46	-16	-26%	482%
5141	5141 ProShares Ultra Health Care RXL $95.5M	20	-7	-26%	175%
5142	5142 Sonida Senior Living SNDA $1.91B	40	-14	-26%	356%
5143	5143 Invesco CurrencyShares British Pound Sterling Trust FXB $65.4M	34	-12	-26%	8.54%
5144	5144 Grupo Aeroportuario del Pacifico PAC $12.8B	99	-35	-26%	298%
5145	5145 ProShares Ultra Real Estate URE $57.7M	14	-5	-26%	63.9%
5146	5146 iShares Global Timber & Forestry ETF WOOD $274M	61	-22	-27%	50.5%
5147	5147 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $294M	47	-17	-27%	21.1%
5148	5148 Bread Financial BFH $4.13B	329	-119	-27%	300%
5149	5149 Invesco S&P 500 Equal Weight Communication Services ETF RSPC $59M	11	-4	-27%	86.1%
5150	5150 Invesco S&P SmallCap Industrials ETF PSCI $187M	22	-8	-27%	268%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds