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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 ‘19
1201	1201 Invesco S&P 500 Equal Weight Utilities ETF RSPU $526M	84	-4	-5%	43.7%
1202	1202 Wolfspeed WOLF $1.52B	334	-16	-5%	40.2%
1203	1203 First Trust Emerging Markets AlphaDEX Fund FEM $785M	104	-5	-5%	36.7%
1204	1204 ACNB Corp ACNB $646M	62	-3	-5%	85.1%
1205	1205 Jack in the Box JACK $340M	227	-11	-5%	80.4%
1206	ETW 1206 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $1.06B	103	-5	-5%	1.04%
1207	1207 State Street SPDR S&P Retail ETF XRT $652M	82	-4	-5%	114%
1208	1208 State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP $473M	82	-4	-5%	27.9%
1209	1209 iShares North American Natural Resources ETF IGE $778M	123	-6	-5%	115%
1210	SVC 1210 Service Properties Trust SVC $1.05B	347	-17	-5%	93.7%
1211	1211 Invesco DB Commodity Index Tracking Fund DBC $1.72B	181	-9	-5%	99%
1212	CCD 1212 Calamos Dynamic Convertible & Income Fund CCD $741M	40	-2	-5%	28.6%
1213	1213 iShares Global Consumer Discretionary ETF RXI $278M	60	-3	-5%	72%
1214	1214 Invesco S&P 500 Equal Weight Industrials ETF RSPN $1.07B	60	-3	-5%	155%
1215	JKS 1215 JinkoSolar JKS $886M	80	-4	-5%	6.08%
1216	JBGS 1216 JBG SMITH JBGS $653M	258	-13	-5%	71.4%
1217	1217 Orion OEC $389M	119	-6	-5%	58.8%
1218	NIE 1218 Virtus Equity & Convertible Income Fund NIE $736M	59	-3	-5%	23.1%
1219	1219 BlackRock MuniHoldings California Quality Fund MUC $1.01B	59	-3	-5%	23.9%
1220	1220 Twin Disc TWIN $342M	59	-3	-5%	124%
1221	1221 Bank of Marin Bancorp BMRC $455M	98	-5	-5%	32.3%
1222	1222 Kornit Digital KRNT $778M	137	-7	-5%	45.5%
1223	1223 OneSpan OSPN $603M	136	-7	-5%	12.9%
1224	1224 VanEck Emerging Markets High Yield Bond ETF HYEM $525M	58	-3	-5%	13.8%
1225	1225 Invesco S&P Emerging Markets Low Volatility ETF EELV $426M	58	-3	-5%	26.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds