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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 ‘17
1026	1026 Pultegroup PHM $23.7B	566	+86	+18%	274%
1027	1027 Alerian MLP ETF AMLP $13.5B	619	+94	+18%	3.28%
1028	1028 Stellantis STLA $16.1B	257	+39	+18%	68.8%
1029	1029 McGrath RentCorp MGRC $2.73B	145	+22	+18%	138%
1030	1030 First Trust Large Cap Core AlphaDEX Fund FEX $1.6B	145	+22	+18%	136%
1031	1031 State Street SPDR S&P Bank ETF KBE $1.62B	244	+37	+18%	46.5%
1032	TEI 1032 Templeton Emerging Markets Income Fund TEI $318M	99	+15	+18%	39.7%
1033	1033 State Street SPDR S&P Semiconductor ETF XSD $2.62B	66	+10	+18%	604%
1034	1034 Vista Gold VGZ $327M	33	+5	+18%	220%
1035	1035 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.66B	33	+5	+18%	51.5%
1036	1036 iShares 1-3 Year International Treasury Bond ETF ISHG $878M	33	+5	+18%	9.69%
1037	1037 Vanguard Energy ETF VDE $10.9B	317	+48	+18%	82.5%
1038	1038 B&G Foods BGS $267M	311	+47	+18%	90.6%
1039	1039 MarineMax HZO $1.15B	139	+21	+18%	176%
1040	1040 WisdomTree US AI Enhanced Value Fund AIVL $428M	139	+21	+18%	51.3%
1041	1041 State Street Financial Select Sector SPDR ETF XLF $55B	960	+145	+18%	108%
1042	1042 STAAR Surgical STAA $1.18B	106	+16	+18%	51.4%
1043	1043 BlackRock MuniHoldings California Quality Fund MUC $984M	53	+8	+18%	26.4%
1044	1044 James Hardie Industries JHX $17.6B	53	+8	+18%	72.6%
1045	1045 Vanguard Morningstar Mid-Cap Value ETF VOE $24.4B	418	+63	+18%	86.8%
1046	TDF 1046 Templeton Dragon Fund TDF $268M	73	+11	+18%	50.3%
1047	1047 Woodward WWD $20.4B	306	+46	+18%	352%
1048	1048 CVR Energy CVI $4.47B	153	+23	+18%	19.5%
1049	1049 iShares MSCI All Country Asia ex Japan ETF AAXJ $3.97B	213	+32	+18%	56.7%
1050	1050 Cohen & Steers REIT and Preferred and Income Fund RNP $966M	80	+12	+18%	5.41%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds