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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
626	626 Davis Select International ETF DINT $293M	23	+3	+15%	103%
627	IA 627 Innovative Solutions & Support IA $388M	31	+4	+15%	579%
628	628 Precision BioSciences DTIL $234M	109	+14	+15%	95.3%
629	629 The RealReal REAL $1.33B	125	+16	+15%	55.9%
630	630 iShares Ultra Short Duration Bond Active ETF ICSH $8.58B	188	+24	+15%	1.2%
631	631 Nuveen ESG Large-Cap Growth ETF NULG $2.72B	55	+7	+15%	223%
632	632 Oportun Financial OPRT $343M	63	+8	+15%	29.3%
633	RA 633 Brookfield Real Assets Income Fund RA $698M	111	+14	+14%	14%
634	634 Shopify SHOP $193B	699	+88	+14%	260%
635	635 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $7.7B	336	+42	+14%	3.57%
636	636 eGain EGAN $197M	80	+10	+14%	2.05%
637	637 iShares JPMorgan EM Corporate Bond ETF CEMB $436M	40	+5	+14%	0.98%
638	ECC 638 Eagle Point Credit Company ECC $511M	40	+5	+14%	43.9%
639	639 Meridian MRBK $231M	32	+4	+14%	183%
640	640 Spruce Power Holding Corp SPRU $38.5M	32	+4	+14%	97.5%
641	PNI 641 PIMCO New York Municipal Income Fund II PNI $76.6M	24	+3	+14%	30.1%
642	XFLT 642 XAI Floating Rate & Alternative Income Trust XFLT $295M	24	+3	+14%	13.6%
643	643 Harte-Hanks HHS $31.8M	24	+3	+14%	171%
644	644 Innovator US Equity Power Buffer ETF June PJUN $972M	16	+2	+14%	76.4%
645	645 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.87B	16	+2	+14%	136%
646	646 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $33.3M	16	+2	+14%	16.5%
647	647 ALPS Clean Energy ETF ACES $113M	16	+2	+14%	6.62%
648	QVMT 648 Invesco S&P 500 Concentrated QVM ETF QVMT $136M	16	+2	+14%	180%
649	649 Universal Safety Products Inc UUU $17.1M	8	+1	+14%	1,389%
650	650 Franklin FTSE India ETF FLIN $2.67B	8	+1	+14%	126%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds