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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 ‘14
76	76 Fidelity MSCI Materials Index ETF FMAT $617M	21	+6	+40%	120%
77	EVN 77 Eaton Vance Municipal Income Trust EVN $426M	32	+9	+39%	20.4%
78	78 iShares Morningstar Mid-Cap ETF IMCB $1.7B	50	+14	+39%	170%
79	79 State Street SPDR S&P Telecom ETF XTL $543M	18	+5	+38%	273%
80	80 VanEck Oil Services ETF OIH $1.84B	139	+38	+38%	46%
81	81 Invesco DB US Dollar Index Bullish Fund UUP $413M	93	+25	+37%	17.1%
82	THQ 82 abrdn Healthcare Opportunities Fund THQ $796M	19	+5	+36%	4.14%
83	83 iShares Morningstar Small-Cap Value ETF ISCV $706M	58	+15	+35%	88.9%
84	84 Bloomin' Brands BLMN $938M	183	+47	+35%	55.8%
85	NFJ 85 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.43B	82	+21	+34%	3.63%
86	86 First Trust STOXX European Select Dividend Income Fund FDD $911M	43	+11	+34%	57%
87	87 iShares US Consumer Staples ETF IYK $1.43B	92	+23	+33%	113%
88	88 State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.19B	32	+8	+33%	21.9%
89	89 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.32B	20	+5	+33%	50.7%
90	90 ProShares UltraPro Dow 30 UDOW $940M	12	+3	+33%	761%
91	91 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $1.38B	8	+2	+33%	4.93%
92	92 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $940M	8	+2	+33%	8.98%
93	93 Larimar Therapeutics LRMR $432M	58	+14	+32%	98.9%
94	DSM 94 BNY Mellon Strategic Municipal Bond Fund DSM $293M	50	+12	+32%	25.6%
95	95 VanEck Natural Resources ETF HAP $306M	25	+6	+32%	115%
96	96 Invesco S&P 500 Equal Weight Health Care ETF RSPH $784M	67	+16	+31%	149%
97	97 A10 Networks ATEN $1.95B	68	+16	+31%	516%
98	98 ProShares Ultra Dow30 DDM $548M	35	+8	+30%	519%
99	GHY 99 PGIM Global High Yield Fund GHY $483M	44	+10	+29%	25.9%
100	100 Allient ALNT $1.92B	45	+10	+29%	614%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds