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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 Sep ‘17
251	251 iShares ESG Aware MSCI USA ETF ESGU $18.3B	5	+1	+25%	211%
252	252 State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $185M	5	+1	+25%	61.2%
253	EMP 253 Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 EMP	5	+1	+25%	25.8%
254	254 InspireMD NSPR $24.4M	5	+1	+25%	100%
255	255 Molson Coors Class A TAP.A	5	+1	+25%	–
256	256 Alpha Architect International Quantitative Momentum ETF IMOM $152M	5	+1	+25%	39.7%
257	257 iShares US Aerospace & Defense ETF ITA $12.1B	249	+49	+25%	132%
258	258 Ichor Holdings ICHR $2.24B	112	+22	+24%	124%
259	259 ALPS Strategic Income Fund RIGS $58.4M	41	+8	+24%	13.4%
260	260 Vistra VST $54.2B	170	+33	+24%	764%
261	261 Global X NASDAQ-100 Covered Call ETF QYLD $8.54B	31	+6	+24%	21.8%
262	262 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $889M	26	+5	+24%	18.5%
263	263 Nutanix NTNX $20.2B	178	+34	+24%	233%
264	264 Nuveen Municipal Income NMI $111M	21	+4	+24%	19.9%
265	265 Fate Therapeutics FATE $261M	74	+14	+23%	44.9%
266	266 iShares International Equity Factor ETF INTF $3.68B	37	+7	+23%	47.3%
267	267 Warrior Met Coal HCC $4.91B	112	+21	+23%	295%
268	268 Covenant Logistics CVLG $811M	96	+18	+23%	120%
269	269 WisdomTree Dynamic International Equity Fund DDWM $1.42B	32	+6	+23%	53.4%
270	270 Invesco Total Return Bond ETF GTO $2.44B	16	+3	+23%	14.9%
271	271 The 3D Printing ETF PRNT $63.8M	16	+3	+23%	2.07%
272	272 Westlake Chemical Partners WLKP $747M	54	+10	+23%	6.65%
273	273 VanEck Fallen Angel High Yield Bond ETF ANGL $3.02B	92	+17	+23%	8.68%
274	274 Sarepta Therapeutics SRPT $1.89B	233	+43	+23%	60.6%
275	275 ProShares UltraPro QQQ TQQQ $39.5B	49	+9	+23%	1,608%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds