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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 ‘18
151	151 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $742M	45	+8	+22%	68.5%
152	NHS 152 Neuberger High Yield Strategies Fund Inc NHS $255M	45	+8	+22%	45.2%
153	153 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $1.19B	62	+11	+22%	11.8%
154	154 First Trust Emerging Markets Local Currency Bond ETF FEMB $368M	34	+6	+21%	30.2%
155	155 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE $347M	34	+6	+21%	23.8%
156	156 iShares MSCI Kokusai Fund TOK $257M	17	+3	+21%	141%
157	157 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $477M	17	+3	+21%	101%
158	158 Allient ALNT $1.92B	97	+17	+21%	326%
159	159 PAR Technology PAR $735M	40	+7	+21%	26.4%
160	160 Star Group SGU $423M	63	+11	+21%	37.6%
161	161 Progress Software PRGS $1.76B	258	+45	+21%	11.4%
162	CLLS 162 Cellectis CLLS $285M	69	+12	+21%	91%
163	163 Global X S&P 500 Catholic Values ETF CATH $1.36B	23	+4	+21%	182%
164	164 First Trust Emerging Markets AlphaDEX Fund FEM $786M	100	+17	+20%	9.97%
165	165 US Commodity Index USCI $365M	65	+11	+20%	133%
166	166 GeoPark GPRK $612M	54	+9	+20%	23.6%
167	167 Oak Valley Bancorp OVLY $281M	24	+4	+20%	50%
168	168 Principal Active High Yield ETF YLD $584M	6	+1	+20%	5.06%
169	169 American Public Education APEI $940M	147	+24	+20%	19.2%
170	170 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $689M	37	+6	+19%	54.2%
171	171 ProShares Ultra Bloomberg Crude Oil UCO $385M	31	+5	+19%	78.5%
172	172 MGP Ingredients MGPI $375M	143	+23	+19%	80.4%
173	173 First Trust Developed Markets ex-US AlphaDEX Fund FDT $1.31B	101	+16	+19%	49.6%
174	OPTU 174 Optimum Communications Inc OPTU $301M	108	+17	+19%	95.8%
175	175 CytomX Therapeutics CTMX $754M	141	+22	+18%	87.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds