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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 ‘19
151	151 Invesco BuyBack Achievers ETF PKW $1.76B	199	+40	+25%	116%
152	152 Goldman Sachs BDC GSBD $1.1B	100	+20	+25%	54.2%
153	153 State Street SPDR S&P Pharmaceuticals ETF XPH $515M	75	+15	+25%	54.4%
154	154 Asure Software ASUR $250M	60	+12	+25%	5.99%
155	CCD 155 Calamos Dynamic Convertible & Income Fund CCD $742M	50	+10	+25%	22.7%
156	156 State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ $289M	40	+8	+25%	11.7%
157	157 John Hancock Multifactor Small Cap ETF JHSC $741M	35	+7	+25%	77.7%
158	158 Nuveen ESG International Developed Markets Equity ETF NUDM $728M	30	+6	+25%	54.3%
159	159 GS ActiveBeta US Small Cap Equity ETF GSSC $1.1B	25	+5	+25%	94.6%
160	160 Davis Select International ETF DINT $295M	20	+4	+25%	60.2%
161	161 VanEck Video Gaming and eSports ETF ESPO $258M	20	+4	+25%	161%
162	162 WisdomTree Dynamic International SmallCap Equity Fund DDLS $429M	10	+2	+25%	39.3%
163	163 Procure Space ETF UFO $629M	5	+1	+25%	82.6%
164	164 Cannae Holdings CNNE $649M	216	+43	+25%	60.3%
165	165 iShares Global Comm Services ETF IXP $572M	86	+17	+25%	92.2%
166	XRN 166 Chiron Real Estate Inc XRN $477M	157	+31	+25%	45.5%
167	167 Civista Bancshares CIVB $589M	102	+20	+24%	18%
168	168 Red River Bancshares RRBI $659M	46	+9	+24%	78.6%
169	169 iShares Core Moderate Allocation ETF AOM $1.78B	191	+37	+24%	24.4%
170	170 ProShares Ultra Bloomberg Crude Oil UCO $385M	31	+6	+24%	71.1%
171	171 State Street SPDR US Small Cap Low Volatility Index ETF SMLV $261M	88	+17	+24%	60.9%
172	TRTX 172 TPG RE Finance Trust TRTX $618M	156	+30	+24%	60.3%
173	173 Invesco S&P MidCap Low Volatility ETF XMLV $748M	255	+49	+24%	27.4%
174	174 State Street SPDR US Large Cap Low Volatility Index ETF LGLV $1.23B	141	+27	+24%	65.7%
175	175 Invesco S&P SmallCap 600 Pure Value ETF RZV $306M	47	+9	+24%	118%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds