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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 ‘22
1126	1126 OmniAb OABI $670M	47	+5	+12%	54.3%
1127	1127 ReposiTrak TRAK $144M	47	+5	+12%	50.6%
1128	1128 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.52B	66	+7	+12%	55.1%
1129	1129 iShares Bloomberg Roll Select Commodity Strategy ETF CMDY $658M	66	+7	+12%	2.18%
1130	1130 Cenovus Energy CVE $58.5B	340	+36	+12%	90.1%
1131	1131 Caribou Biosciences CRBU $178M	104	+11	+12%	81.9%
1132	1132 Kanzhun BZ $8.04B	123	+13	+12%	27.7%
1133	1133 Innovator US Equity Power Buffer ETF November PNOV $897M	95	+10	+12%	49%
1134	1134 Sprott Gold Miners ETF SGDM $762M	57	+6	+12%	161%
1135	1135 Willamette Valley Vineyards WVVI $11M	38	+4	+12%	75.6%
1136	1136 Innovator Laddered Allocation Power Buffer ETF BUFF $974M	38	+4	+12%	50.1%
1137	1137 Arrow Dow Jones Global Yield ETF GYLD $39.1M	19	+2	+12%	0.28%
1138	1138 T. Rowe Price Equity Income ETF TEQI $473M	19	+2	+12%	41.8%
1139	1139 Invesco RAFI Strategic US ETF IUS $975M	19	+2	+12%	72.3%
1140	1140 US Gold Corp USAU $273M	19	+2	+12%	136%
1141	1141 State Street Energy Select Sector SPDR ETF XLE $40.9B	1,543	+162	+12%	63%
1142	1142 Vanguard International High Dividend Yield ETF VYMI $21.4B	306	+32	+12%	55.4%
1143	1143 Invesco International BuyBack Achievers ETF IPKW $563M	48	+5	+12%	58.2%
1144	CRESY 1144 Cresud CRESY $796M	48	+5	+12%	42.4%
1145	1145 Invesco S&P 500 Equal Weight Financials ETF RSPF $316M	125	+13	+12%	33.9%
1146	1146 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $3.05B	231	+24	+12%	2.78%
1147	1147 Preformed Line Products PLPC $2.06B	77	+8	+12%	564%
1148	1148 Metallus MTUS $825M	212	+22	+12%	9.05%
1149	RC 1149 Ready Capital RC $306M	174	+18	+12%	87.7%
1150	1150 Ducommun DCO $2.78B	126	+13	+12%	251%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds