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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 ‘18
226	AAVM 226 EA Series Trust Alpha Architect Global Factor Equity ETF AAVM $26.9M	19	+5	+36%	42%
227	227 Aptus Behavioral Momentum ETF ADME $307M	19	+5	+36%	99.9%
228	228 First Trust Dividend Strength ETF FTDS $39.9M	19	+5	+36%	126%
229	229 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $3.48B	42	+11	+35%	4.89%
230	230 IQ ARB Merger Arbitrage ETF MNA $252M	115	+30	+35%	15.4%
231	231 JPMorgan BetaBuilders Japan ETF BBJP $19.1B	46	+12	+35%	83.2%
232	232 iShares Currency Hedged MSCI Emerging Markets HEEM $292M	50	+13	+35%	83.8%
233	233 JPMorgan BetaBuilders Europe ETF BBEU $9.48B	27	+7	+35%	87.8%
234	234 Nuveen ESG US Aggregate Bond ETF NUBD $489M	27	+7	+35%	10.2%
235	235 Invesco Variable Rate Investment Grade ETF VRIG $1.89B	58	+15	+35%	1.66%
236	PGZ 236 Principal Real Estate Income Fund PGZ $66.4M	31	+8	+35%	40%
237	237 FVCBankcorp FVCB $329M	35	+9	+35%	29.7%
238	238 Invesco S&P MidCap 400 Pure Value ETF RFV $339M	35	+9	+35%	166%
239	BGB 239 Blackstone Strategic Credit 2027 Term Fund BGB $500M	74	+19	+35%	16.9%
240	240 iShares MSCI World ETF URTH $8.25B	78	+20	+34%	166%
241	241 Sutro Biopharma STRO $339M	43	+11	+34%	77.3%
242	242 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $2.13B	43	+11	+34%	86.4%
243	243 iShares Emerging Markets Equity Factor ETF EMGF $1.9B	67	+17	+34%	86%
244	244 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $742M	67	+17	+34%	81.7%
245	245 State Street SPDR Portfolio Emerging Markets ETF SPEM $17.8B	287	+72	+33%	63%
246	ONC 246 BeOne Medicines Ltd ONC $41.5B	192	+48	+33%	161%
247	BGH 247 Barings Global Short Duration High Yield Fund BGH $284M	48	+12	+33%	11.2%
248	248 iShares MSCI Intl Quality Factor ETF IQLT $14.2B	36	+9	+33%	100%
249	249 Cheer Holding CHR $3.32M	28	+7	+33%	100%
250	250 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $144M	28	+7	+33%	4.57%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds