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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 ‘17
101	101 ProShares Investment Grade-Interest Rate Hedged IGHG $329M	60	+16	+36%	1.17%
102	102 John Hancock Multifactor Developed International ETF JHMD $992M	15	+4	+36%	53.8%
103	103 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB $273M	15	+4	+36%	51%
104	CPAC 104 Cementos Pacasmayo CPAC $1.01B	15	+4	+36%	5.16%
105	105 Assembly Biosciences ASMB $529M	98	+26	+36%	95.1%
106	106 Vanguard Russell 2000 Growth ETF VTWG $1.55B	53	+14	+36%	110%
107	CLLS 107 Cellectis CLLS $285M	57	+15	+36%	90.3%
108	108 Invesco Leisure and Entertainment ETF PEJ $255M	38	+10	+36%	52.7%
109	109 VanEck Short Muni ETF SMB $312M	77	+20	+35%	0.06%
110	110 Camping World CWH $653M	167	+43	+35%	85.9%
111	111 Collegium Pharmaceutical COLL $956M	101	+26	+35%	59.6%
112	112 WisdomTree US MidCap Fund EZM $956M	113	+29	+35%	94.2%
113	113 State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ $270M	39	+10	+34%	15.1%
114	THW 114 abrdn World Healthcare Fund THW $551M	47	+12	+34%	0.37%
115	115 Cohen & Steers Duration Preferred & Income Fund LDP $600M	55	+14	+34%	20.8%
116	116 Invesco Dorsey Wright Developed Markets Momentum ETF PIZ $756M	71	+18	+34%	94.9%
117	117 iShares JPMorgan EM High Yield Bond ETF EMHY $627M	76	+19	+33%	19.3%
118	118 FlexShares International Quality Dividend Index Fund IQDF $1.17B	64	+16	+33%	32.8%
119	119 VanEck Long Muni ETF MLN $683M	44	+11	+33%	13.9%
120	120 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $414M	40	+10	+33%	71.3%
121	121 BlueLinx BXC $706M	36	+9	+33%	821%
122	122 Invesco KBW Property & Casualty Insurance ETF KBWP $274M	36	+9	+33%	129%
123	123 VanEck Retail ETF RTH $263M	28	+7	+33%	200%
124	IRD 124 Opus Genetics IRD $302M	28	+7	+33%	96.2%
125	125 ProShares UltraPro Short QQQ SQQQ $1.71B	24	+6	+33%	99.9%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds