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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 ‘20
1401	1401 KRONOS Worldwide KRO $973M	108	-9	-8%	18.8%
1402	1402 Kelly Services Class A KELYA $541M	143	-12	-8%	1.52%
1403	TDF 1403 Templeton Dragon Fund TDF $279M	59	-5	-8%	45.1%
1404	1404 Carlyle Secured Lending CGBD $765M	82	-7	-8%	29.8%
1405	1405 Invesco International Corporate Bond ETF PICB $361M	35	-3	-8%	13.3%
1406	1406 John Hancock Multifactor Small Cap ETF JHSC $742M	35	-3	-8%	110%
1407	1407 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX $515M	35	-3	-8%	72.7%
1408	1408 Invesco S&P 500 Equal Weight Financials ETF RSPF $308M	70	-6	-8%	126%
1409	1409 BlackRock Floating Rate Income Strategies Fund FRA $388M	93	-8	-8%	2.15%
1410	1410 Five Point Holdings FPH $382M	58	-5	-8%	15.7%
1411	1411 State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP $476M	81	-7	-8%	24.5%
1412	1412 First Trust Small Cap Core AlphaDEX Fund FYX $1.4B	81	-7	-8%	165%
1413	1413 CrossAmerica Partners CAPL $866M	46	-4	-8%	68.6%
1414	1414 Hamilton Beach Brands HBB $447M	69	-6	-8%	179%
1415	1415 Helix Energy Solutions HLX $1.48B	172	-15	-8%	189%
1416	1416 Invesco S&P MidCap 400 Pure Growth ETF RFG $357M	80	-7	-8%	109%
1417	EVN 1417 Eaton Vance Municipal Income Trust EVN $431M	80	-7	-8%	13.6%
1418	1418 Genie Energy GNE $382M	57	-5	-8%	97.3%
1419	1419 JPMorgan Diversified Return International Equity ETF JPIN $375M	114	-10	-8%	55%
1420	PPT 1420 Franklin Premier Income Trust PPT $329M	91	-8	-8%	27.4%
1421	ACV 1421 Virtus Diversified Income & Convertible Fund ACV $286M	34	-3	-8%	19.3%
1422	WTPI 1422 WisdomTree Equity Premium Income Fund WTPI $505M	34	-3	-8%	33.5%
1423	1423 Vanguard Total World Bond ETF BNDW $1.89B	34	-3	-8%	17.2%
1424	1424 MidCap Financial Investment MFIC $800M	136	-12	-8%	1.46%
1425	1425 iShares Global Financials ETF IXG $697M	56	-5	-8%	157%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds