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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 ‘19
4226	4226 CNO Financial Group CNO $4.97B	242	-16	-6%	229%
4227	4227 Silicon Laboratories SLAB $7.15B	241	-16	-6%	168%
4228	4228 First Trust DorseyWright DALI 1 ETF DALI $98.6M	15	-1	-6%	40.3%
4229	4229 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $31.2M	15	-1	-6%	17.5%
4230	4230 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB $135M	15	-1	-6%	8.73%
4231	4231 First Trust Mid Cap Value AlphaDEX Fund FNK $227M	30	-2	-6%	82.2%
4232	4232 Key Tronic KTCC $40.3M	30	-2	-6%	39.9%
4233	TDF 4233 Templeton Dragon Fund TDF $268M	60	-4	-6%	46.4%
4234	RA 4234 Brookfield Real Assets Income Fund RA $703M	90	-6	-6%	41.2%
4235	4235 Cohen & Steers REIT and Preferred and Income Fund RNP $991M	90	-6	-6%	0.24%
4236	4236 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $5.81B	150	-10	-6%	8.07%
4237	4237 Cavco Industries CVCO $4.39B	180	-12	-6%	385%
4238	4238 State Street SPDR EURO STOXX 50 ETF FEZ $4.28B	180	-12	-6%	85%
4239	4239 Ezcorp Inc EZPW $1.82B	164	-11	-6%	217%
4240	AAMI 4240 Acadian Asset Management AAMI $2.88B	134	-9	-6%	496%
4241	4241 Corcept Therapeutics CORT $10.2B	208	-14	-6%	712%
4242	PMO 4242 Franklin Municipal Opportunities Trust PMO $282M	74	-5	-6%	15.9%
4243	4243 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.19B	74	-5	-6%	61.9%
4244	4244 Silvercrest Asset Management SAMG $76.4M	59	-4	-6%	30.2%
4245	FFA 4245 First Trust Enhanced Equity Income Fund FFA $447M	44	-3	-6%	48.8%
4246	4246 Invesco KBW Bank ETF KBWB $7.08B	88	-6	-6%	100%
4247	4247 Tenaris TS $29.1B	160	-11	-6%	104%
4248	DTF 4248 DTF Tax-Free Income 2028 Term Fund DTF $80.7M	29	-2	-6%	13.2%
4249	4249 Hennessy Advisors HNNA $77.6M	29	-2	-6%	6.16%
4250	4250 First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT $152M	29	-2	-6%	86.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds