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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 30 Jun ‘21
1751	1751 Elanco Animal Health ELAN $12.4B	478	+30	+7%	28.2%
1752	1752 Atkore ATKR $2.59B	255	+16	+7%	7.93%
1753	1753 Harley-Davidson HOG $2.68B	447	+28	+7%	44.4%
1754	1754 Schwab US Dividend Equity ETF SCHD $102B	910	+57	+7%	32.1%
1755	1755 MillerKnoll MLKN $1.5B	272	+17	+7%	53.2%
1756	1756 Federal Signal FSS $7.25B	224	+14	+7%	196%
1757	1757 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.77B	144	+9	+7%	32%
1758	1758 Global X Silver Miners ETF NEW SIL $4.08B	144	+9	+7%	76.7%
1759	EARN 1759 Ellington Residential Mortgage REIT EARN $165M	64	+4	+7%	62.6%
1760	AXIA 1760 AXIA Energia AXIA $22.6B	64	+4	+7%	44.7%
1761	1761 Comstock LODE $228M	48	+3	+7%	91.7%
1762	1762 ALPS Disruptive Technologies ETF DTEC $68.8M	48	+3	+7%	2.39%
1763	1763 US Commodity Index USCI $372M	48	+3	+7%	153%
1764	1764 Direxion Daily Gold Miners Index Bull 2X ETF NUGT $863M	48	+3	+7%	96.7%
1765	1765 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $98.4M	32	+2	+7%	13%
1766	1766 Invesco S&P SmallCap Financials ETF PSCF $27.4M	32	+2	+7%	15.8%
1767	BANX 1767 ArrowMark Financial BANX $190M	32	+2	+7%	10.7%
1768	1768 Vanguard US Momentum Factor ETF VFMO $1.8B	32	+2	+7%	73.3%
1769	1769 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $128M	32	+2	+7%	3.83%
1770	PRHI 1770 Presurance Holdings PRHI $20.1M	16	+1	+7%	–
1771	1771 CollPlant Biotechnologies CLGN $5.95M	16	+1	+7%	98.5%
1772	1772 First Trust China AlphaDEX Fund FCA $32.5M	16	+1	+7%	13.7%
1773	1773 Virtus Biotech ETF BBP $96.4M	16	+1	+7%	80.6%
1774	1774 JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB $67.2M	16	+1	+7%	21.1%
1775	1775 State Street SPDR S&P Kensho Final Frontiers ETF ROKT $230M	16	+1	+7%	162%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds