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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 Dec ‘20
1201	1201 Mammoth Energy Services TUSK $131M	45	+7	+18%	38.9%
1202	1202 Acadia Healthcare ACHC $2.99B	264	+41	+18%	35.3%
1203	1203 Lifetime Brands LCUT $202M	58	+9	+18%	41.9%
1204	1204 ON Semiconductor ON $34.7B	473	+73	+18%	172%
1205	1205 iShares Russell 2000 ETF IWM $80.3B	1,750	+270	+18%	49.4%
1206	1206 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $6.3B	175	+27	+18%	13.6%
1207	1207 Inspire Medical Systems INSP $1.47B	240	+37	+18%	72.9%
1208	1208 iShares JPMorgan USD Emerging Markets Bond ETF EMB $15B	714	+110	+18%	18.1%
1209	1209 Tradeweb Markets TW $21.7B	286	+44	+18%	63.4%
1210	1210 Children's Place PLCE $52.9M	169	+26	+18%	95.2%
1211	1211 Ducommun DCO $2.77B	117	+18	+18%	242%
1212	DPG 1212 Duff & Phelps Utility and Infrastructure Fund DPG $539M	65	+10	+18%	22.7%
1213	1213 Afya AFYA $1.3B	65	+10	+18%	43.9%
1214	1214 ReposiTrak TRAK $156M	52	+8	+18%	78.7%
1215	JOF 1215 Japan Smaller Capitalization Fund JOF $323M	52	+8	+18%	26.1%
1216	1216 iShares Core 5-10 Year USD Bond ETF IMTB $276M	39	+6	+18%	17.8%
1217	1217 iShares ESG MSCI USA Leaders ETF SUSL $1.11B	39	+6	+18%	99.1%
1218	1218 Innovator US Equity Ultra Buffer ETF July UJUL $284M	26	+4	+18%	53.2%
1219	1219 GraniteShares Nasdaq Select Disruptors ETF DRUP $46.9M	26	+4	+18%	73.3%
1220	KZIA 1220 Kazia Therapeutics KZIA $140M	13	+2	+18%	97.2%
1221	1221 AAM S&P 500 High Dividend Value ETF SPDV $102M	13	+2	+18%	64.9%
1222	1222 Kenon Holdings KEN $3.64B	13	+2	+18%	132%
1223	1223 VanEck Oil Refiners ETF CRAK $207M	13	+2	+18%	115%
1224	MXE 1224 Mexico Equity and Income Fund MXE $58.2M	13	+2	+18%	35.7%
1225	1225 Overlay Shares Large Cap Equity ETF OVL $337M	13	+2	+18%	74.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds