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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 ‘14
51	51 USA Compression Partners USAC $3.74B	50	+10	+25%	0.55%
52	ORKA 52 Oruka Therapeutics ORKA $5.96B	15	+3	+25%	95.5%
53	53 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $2.43B	5	+1	+25%	16.1%
54	VISN 54 Vistance Networks Inc VISN $2.52B	171	+34	+25%	52.7%
55	55 Brookfield Renewable BEP $9.96B	71	+14	+25%	110%
56	56 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $9.39B	41	+8	+24%	104%
57	57 First Trust North American Energy Infrastructure Fund EMLP $4.08B	67	+13	+24%	60.7%
58	58 State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $3.09B	31	+6	+24%	0.33%
59	59 WisdomTree India Earnings Fund ETF EPI $2.06B	146	+27	+23%	94.4%
60	60 Brookdale Senior Living BKD $3.4B	224	+41	+22%	57.3%
61	61 Invesco S&P 500 Equal Weight Technology ETF RSPT $5.87B	66	+12	+22%	671%
62	62 VanEck High Yield Muni ETF HYD $4.45B	101	+18	+22%	16.3%
63	63 Cavco Industries CVCO $4.55B	107	+19	+22%	594%
64	64 Bel Fuse Inc Class A BELFA $3.37B	17	+3	+21%	849%
65	65 Hannon Armstrong Sustainable Infrastructure Capital HASI $5.2B	92	+16	+21%	184%
66	66 iShares MSCI Europe Financials ETF EUFN $4.29B	58	+10	+21%	72.1%
67	67 iShares MSCI Spain ETF EWP $2.17B	146	+25	+21%	46.3%
68	68 VSE Corp VSEC $6.12B	90	+15	+20%	521%
69	69 iShares MSCI Global Min Vol Factor ETF ACWV $3.38B	42	+7	+20%	89.7%
70	70 Invesco S&P 500 GARP ETF SPGP $2.3B	12	+2	+20%	312%
71	71 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $9.81B	6	+1	+20%	50.6%
72	72 Repligen RGEN $9.25B	163	+27	+20%	619%
73	73 Descartes Systems DSGX $6.82B	61	+10	+20%	455%
74	74 Diodes DIOD $4.84B	159	+26	+20%	263%
75	75 NGL Energy Partners NGL $2.11B	98	+16	+20%	61.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds