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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 ‘19
3901	ETW 3901 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $1.02B	103	-5	-5%	2.69%
3902	GGZ 3902 Gabelli Global Small and Mid-Cap Value Trust GGZ $121M	41	-2	-5%	42.6%
3903	3903 State Street SPDR S&P Retail ETF XRT $365M	82	-4	-5%	105%
3904	3904 State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP $479M	82	-4	-5%	29.1%
3905	3905 Invesco S&P MidCap Momentum ETF XMMO $7.39B	82	-4	-5%	175%
3906	3906 iShares North American Natural Resources ETF IGE $747M	123	-6	-5%	108%
3907	3907 ProShares Ultra S&P500 SSO $7.82B	123	-6	-5%	309%
3908	3908 First Interstate BancSystem FIBK $3.7B	164	-8	-5%	5.27%
3909	3909 State Street SPDR MSCI ACWI ex-US ETF CWI $2.74B	164	-8	-5%	64.9%
3910	3910 State Street SPDR S&P Regional Banking ETF KRE $4.86B	328	-16	-5%	43.5%
3911	3911 Bread Financial BFH $4.21B	451	-22	-5%	2%
3912	3912 Flex FLEX $43.4B	307	-15	-5%	1,402%
3913	SVC 3913 Service Properties Trust SVC $1.1B	347	-17	-5%	93.4%
3914	3914 Dow Inc DOW $21.6B	1,203	-59	-5%	37.4%
3915	3915 iShares Treasury Floating Rate Bond ETF TFLO $6.56B	61	-3	-5%	0.7%
3916	3916 Thor Industries THO $3.99B	363	-18	-5%	35.3%
3917	3917 Mattel MAT $4.17B	302	-15	-5%	25.9%
3918	3918 Centene CNC $31.3B	684	-34	-5%	46.6%
3919	3919 Invesco DB Commodity Index Tracking Fund DBC $1.73B	181	-9	-5%	100%
3920	3920 Lazard LAZ $4.37B	241	-12	-5%	26.7%
3921	3921 Invesco S&P SmallCap Energy ETF PSCE $101M	20	-1	-5%	63.1%
3922	SQNS 3922 Sequans Communications SA SQNS $37.4M	20	-1	-5%	97.1%
3923	CCD 3923 Calamos Dynamic Convertible & Income Fund CCD $714M	40	-2	-5%	23.8%
3924	3924 iShares Global Consumer Discretionary ETF RXI $245M	60	-3	-5%	57.2%
3925	3925 Invesco S&P 500 Equal Weight Industrials ETF RSPN $1.1B	60	-3	-5%	151%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds