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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 Jun ‘20
4276	4276 Toyota TM $227B	333	-18	-5%	52.8%
4277	4277 Banco Santander Chile BSAC $16.4B	92	-5	-5%	113%
4278	4278 Helmerich & Payne HP $4.24B	349	-19	-5%	117%
4279	4279 Invesco Global ex-US High Yield Corporate Bond ETF PGHY $226M	55	-3	-5%	7.38%
4280	4280 VanEck Long Muni ETF MLN $678M	55	-3	-5%	18.1%
4281	4281 Nuveen Preferred & Income Opportunities Fund JPC $2.8B	110	-6	-5%	9.23%
4282	4282 Golub Capital BDC GBDC $3.39B	183	-10	-5%	12.2%
4283	4283 iShares JPMorgan EM Local Currency Bond ETF LEMB $727M	73	-4	-5%	6.13%
4284	4284 Columbia India Consumer ETF INCO $236M	18	-1	-5%	64.6%
4285	4285 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $173M	18	-1	-5%	65.9%
4286	4286 iShares Currency Hedged MSCI ACWI ex US ETF HAWX $356M	18	-1	-5%	78.8%
4287	4287 Direxion Daily 20+ Year Treasury Bull 3X ETF TMF $2.26B	18	-1	-5%	92.2%
4288	4288 Amplify CEF High Income ETF YYY $747M	36	-2	-5%	20.3%
4289	OXLC 4289 Oxford Lane Capital OXLC $944M	36	-2	-5%	52.9%
4290	4290 South Plains Financial SPFI $822M	54	-3	-5%	206%
4291	4291 Columbia Emerging Markets Consumer ETF ECON $318M	54	-3	-5%	56.4%
4292	4292 Nuveen Floating Rate Income Fund JFR $1.22B	90	-5	-5%	3.67%
4293	4293 Cooper-Standard Automotive CPS $469M	108	-6	-5%	99.2%
4294	4294 Mercer International MERC $26.1M	108	-6	-5%	95.2%
4295	4295 KraneShares CSI China Internet ETF KWEB $5.15B	162	-9	-5%	57.9%
4296	4296 Schwab US REIT ETF SCHH $11.3B	378	-21	-5%	35.4%
4297	4297 Prudential PUK $34.4B	179	-10	-5%	5.9%
4298	4298 iShares North American Natural Resources ETF IGE $775M	107	-6	-5%	203%
4299	4299 Global X MLP & Energy Infrastructure ETF MLPX $3.63B	107	-6	-5%	202%
4300	4300 Matador Resources MTDR $7.02B	213	-12	-5%	568%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds