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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 ‘15
201	201 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $282M	5	+1	+25%	170%
202	202 United States Copper Index Fund CPER $754M	5	+1	+25%	158%
203	203 State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC $197M	5	+1	+25%	178%
204	204 iShares Short Maturity Bond ETF NEAR $5.12B	66	+13	+25%	0.38%
205	205 iShares MSCI USA Quality Factor ETF QUAL $48.8B	51	+10	+24%	276%
206	206 Invesco CurrencyShares Euro Currency Trust FXE $326M	46	+9	+24%	5.67%
207	207 ProShares Short QQQ PSQ $580M	36	+7	+24%	91.6%
208	208 Security National Financial SNFCA $239M	31	+6	+24%	140%
209	209 iShares Currency Hedged MSCI Emerging Markets HEEM $298M	26	+5	+24%	100%
210	210 Wingstop WING $3.33B	68	+13	+24%	410%
211	211 Invesco Bloomberg Financial Data Providers ETF FDIQ $39.9M	21	+4	+24%	72.2%
212	212 Alarm.com ALRM $2.73B	53	+10	+23%	377%
213	213 Triumph Financial Inc TFIN $1.49B	69	+13	+23%	272%
214	214 WisdomTree Bloomberg US Dollar Bullish Fund USDU $295M	32	+6	+23%	5.82%
215	215 Community Healthcare Trust CHCT $390M	32	+6	+23%	14.4%
216	216 Renaissance IPO ETF IPO $149M	16	+3	+23%	168%
217	217 Auburn National Bancorp AUBN $92.5M	16	+3	+23%	0.26%
218	218 Installed Building Products IBP $4.93B	107	+20	+23%	634%
219	219 Atara Biotherapeutics ATRA $95.2M	91	+17	+23%	98.8%
220	220 Kyntra Bio KYNB $24.7M	118	+22	+23%	98.9%
221	221 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $10.5B	27	+5	+23%	125%
222	222 Tvardi Therapeutics TVRD $13.7M	92	+17	+23%	99.8%
223	223 Madison Covered Call & Equity Strategy Fund MCN $113M	38	+7	+23%	24.3%
224	224 Axogen AXGN $2.12B	38	+7	+23%	777%
225	225 Corcept Therapeutics CORT $13.1B	98	+18	+23%	3,123%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds