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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 Sep ‘21
1801	AHRT 1801 AH Realty Trust AHRT $536M	171	+8	+5%	47.2%
1802	1802 United Parks & Resorts PRKS $2.12B	214	+10	+5%	18.5%
1803	1803 Enerpac Tool Group EPAC $1.78B	150	+7	+5%	68.3%
1804	1804 NRG Energy NRG $28.8B	515	+24	+5%	234%
1805	1805 Brixmor Property Group BRX $9.93B	301	+14	+5%	46.3%
1806	1806 iShares Morningstar US Equity ETF ILCB $1.26B	129	+6	+5%	68.7%
1807	1807 Direxion Daily Energy Bull 2X ETF ERX $229M	43	+2	+5%	248%
1808	GLDG 1808 GoldMining Inc GLDG $187M	43	+2	+5%	25.4%
1809	SPRB 1809 Spruce Biosciences SPRB $116M	43	+2	+5%	90.7%
1810	1810 Intuit INTU $83.1B	1,445	+67	+5%	43.7%
1811	1811 Invesco Total Return Bond ETF GTO $2.42B	108	+5	+5%	18.7%
1812	1812 Noodles & Co NDLS $84M	108	+5	+5%	84.9%
1813	1813 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $6.3B	326	+15	+5%	17.6%
1814	1814 State Street SPDR MSCI USA Gender Diversity ETF SHE $322M	87	+4	+5%	51.7%
1815	1815 iShares Global REIT ETF REET $5.16B	218	+10	+5%	5.03%
1816	1816 iShares New York Muni Bond ETF NYF $1.38B	109	+5	+5%	8.5%
1817	1817 Choice Hotels CHH $5.15B	240	+11	+5%	10.5%
1818	1818 Alpha and Omega Semiconductor AOSL $922M	131	+6	+5%	1.75%
1819	RC 1819 Ready Capital RC $265M	153	+7	+5%	89.8%
1820	1820 Schwab International Small-Cap Equity ETF SCHC $5.38B	330	+15	+5%	16%
1821	1821 Liberty All-Star Equity Fund USA $1.76B	154	+7	+5%	33.5%
1822	1822 Genco Shipping & Trading GNK $1.09B	132	+6	+5%	24.6%
1823	1823 Invesco S&P SmallCap Value with Momentum ETF XSVM $675M	66	+3	+5%	41.6%
1824	GDO 1824 Western Asset Global Corporate Defined Opportunity Fund GDO $76.8M	44	+2	+5%	43.4%
1825	1825 Schwab 5-10 Year Corporate Bond ETF SCHI $11.5B	44	+2	+5%	14.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds