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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 Mar ‘19
1051	1051 Perrigo PRGO $1.75B	343	-7	-2%	73.8%
1052	DQ 1052 Daqo New Energy DQ $989M	48	-1	-2%	121%
1053	1053 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $252M	48	-1	-2%	27.9%
1054	1054 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $762M	95	-2	-2%	127%
1055	1055 Mistras Group MG $502M	94	-2	-2%	14.3%
1056	1056 John B. Sanfilippo & Son JBSS $965M	140	-3	-2%	14.9%
1057	1057 WisdomTree US Total Dividend Fund DTD $1.69B	93	-2	-2%	105%
1058	1058 Core Laboratories CLB $561M	313	-7	-2%	82.3%
1059	1059 National Bank Holdings NBHC $1.91B	133	-3	-2%	29%
1060	INN 1060 Summit Hotel Properties INN $670M	221	-5	-2%	45.6%
1061	1061 State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.75B	44	-1	-2%	125%
1062	1062 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.63B	132	-3	-2%	14.9%
1063	1063 iShares MSCI France ETF EWQ $334M	87	-2	-2%	62%
1064	1064 State Street SPDR S&P Global Infrastructure ETF GII $929M	43	-1	-2%	45.7%
1065	1065 Norwood Financial Corp NWFL $367M	43	-1	-2%	9.01%
1066	1066 Invesco Value Municipal Income Trust IIM $595M	86	-2	-2%	12.3%
1067	1067 First Internet Bancorp INBK $256M	86	-2	-2%	51.7%
1068	1068 BlackRock Credit Allocation Income Trust BTZ $958M	128	-3	-2%	17.3%
1069	1069 iShares Morningstar Small-Cap Value ETF ISCV $704M	85	-2	-2%	76.1%
1070	1070 iShares US Consumer Discretionary ETF IYC $1.23B	169	-4	-2%	104%
1071	1071 Enviri NVRI $615M	253	-6	-2%	8.48%
1072	EFOR 1072 Everforth Inc EFOR $1.33B	295	-7	-2%	48.9%
1073	CCD 1073 Calamos Dynamic Convertible & Income Fund CCD $741M	42	-1	-2%	27.5%
1074	AGD 1074 abrdn Global Dynamic Dividend Fund AGD $325M	42	-1	-2%	31.2%
1075	1075 Midland States Bancorp MSBI $689M	84	-2	-2%	38%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds