Discover High Conviction Stocks by Combining Portfolios of Leading Funds

This model portfolio was created by combining the holdings of funds with similar investing strategies and identifying the stocks that are the most widely held amongst the funds. In mathematical terms, this is union of the set of stocks held by each fund except that we add an additional attibute to each stock which is the count of funds that hold it. We also provide some additional attributes such as the change in the most recent quarter. We find that this is a useful way of identifying investment ideas, as it leverages the "wisdom of the crowds" where "crowds" is the investment research teams at the funds.

For best results, we recommend prioritizing stocks that are being accumulated by fund, rather than the stocks that are most widely held, as this is more likely to provide an early entry into a stock that is becoming popular.

This table shows a list of securities, sorted by institutional popularity. To create this list, we examine the most recent quarter's fund filings. From these filings, we count how many institutions hold each security, how many institutions held the security in the prior quarter, and display the difference.

Symbol Company Current Shares (x1000) Change in Shares (x1000) Change in Shares (%) Prior Owners Current Owners Change in Owners
84,351 2,902 3.56 90 92 2
5,772 -116 -1.97 91 91 0
30,606 3,243 11.85 87 90 3
114,129 2,440 2.18 82 83 1
33,604 -4,553 -11.93 85 81 -4
8,051 -352 -4.19 81 81 0
30,728 -3,706 -10.76 79 77 -2
17,498 -4,994 -22.20 77 77 0
20,604 -429 -2.04 71 76 5
3,151 -33 -1.04 74 75 1
4,474 -261 -5.50 66 66 0
6,663 1,071 19.14 63 64 1
7,773 -719 -8.46 66 63 -3
13,674 -206 -1.48 62 62 0
10,815 7,098 190.94 59 62 3
8,027 600 8.08 57 61 4
14,058 164 1.18 61 61 0
3,943 -18 -0.45 59 58 -1
5,768 1,307 29.29 47 57 10
8,919 -296 -3.21 57 54 -3
3,033 202 7.13 47 53 6
7,159 -1,305 -15.41 55 52 -3
1,041 71 7.36 46 51 5
3,330 -3 -0.09 53 51 -2
12,282 -77 -0.62 53 50 -3
4,412 -405 -8.41 51 50 -1
4,587 -144 -3.05 46 50 4
19,599 4,201 27.28 45 49 4
2,932 3 0.11 48 48 0
16,830 -1,546 -8.41 48 45 -3
5,589 123 2.26 41 44 3
4,172 -187 -4.28 45 43 -2
5,022 97 1.97 44 43 -1
3,716 -84 -2.22 43 43 0
4,201 -162 -3.72 47 42 -5
7,343 58 0.80 45 42 -3
675 -98 -12.62 44 42 -2
2,802 -294 -9.49 32 41 9
1,547 -32 -2.03 38 41 3
4,979 231 4.87 46 41 -5
5,346 -144 -2.62 42 40 -2
7,916 -677 -7.88 42 40 -2
12,773 1,936 17.87 42 40 -2
5,168 -1,030 -16.61 39 40 1
1,273 -279 -18.00 42 39 -3
2,524 -63 -2.45 38 39 1
5,958 374 6.70 33 39 6
1,898 -85 -4.28 39 39 0
3,317 -352 -9.58 38 39 1
1,321 -390 -22.81 42 38 -4
3,019 -24 -0.80 36 38 2
9,086 -730 -7.43 43 38 -5
4,545 -408 -8.25 37 37 0
1,865 33 1.82 36 37 1
3,605 448 14.17 42 37 -5
4,593 -1,098 -19.30 41 37 -4
627 -104 -14.21 35 37 2
1,587 -115 -6.74 35 37 2
3,733 110 3.03 38 37 -1
32,120 -5,568 -14.77 35 36 1
3,030 103 3.51 40 36 -4
651 51 8.45 31 36 5
2,795 -315 -10.13 43 36 -7
759 24 3.20 37 36 -1
3,349 -276 -7.61 32 36 4
23,483 -89 -0.38 36 34 -2
1,796 271 17.81 33 34 1
844 297 54.17 33 34 1
1,229 -73 -5.60 29 34 5
1,564 -8 -0.50 32 34 2
2,070 -215 -9.41 33 34 1
3,213 -412 -11.37 32 34 2
351 68 24.06 32 34 2
3,524 -99 -2.74 36 33 -3
14,829 1,708 13.01 34 33 -1
1,804 70 4.02 28 33 5
1,085 -117 -9.73 30 32 2
1,865 29 1.56 28 32 4
1,498 -109 -6.76 31 32 1
3,968 329 9.04 32 32 0
168 0 0.03 33 32 -1
3,588 120 3.47 37 32 -5
387 -4 -1.01 30 32 2
3,297 -64 -1.89 32 32 0
5,521 155 2.89 34 32 -2
3,524 -841 -19.27 34 31 -3
3,791 12 0.32 33 31 -2
1,053 4 0.39 29 31 2
1,188 3 0.29 37 31 -6
9,826 -417 -4.07 30 31 1
1,524 98 6.85 31 31 0
1,820 -159 -8.05 30 30 0
1,401 -42 -2.88 32 30 -2
853 -115 -11.88 33 30 -3
14,796 2,675 22.07 32 30 -2
7,550 -237 -3.04 31 30 -1
1,018 17 1.71 27 30 3
450 -150 -25.01 28 30 2
1,319 105 8.66 35 30 -5
2,661 374 16.36 24 29 5
2,324 -100 -4.11 28 29 1
1,483 89 6.36 28 29 1
4,974 2,762 124.87 32 29 -3
550 -75 -12.01 27 29 2
685 -24 -3.33 28 29 1
539 74 16.02 28 29 1
1,135 126 12.49 31 29 -2
449 -9 -1.95 33 28 -5
4,022 -583 -12.66 28 28 0
259 6 2.23 30 28 -2
5,338 -316 -5.59 28 28 0
2,229 573 34.57 24 27 3
2,256 -44 -1.92 24 27 3
630 52 9.08 30 27 -3
1,959 -21 -1.08 36 27 -9
2,863 -206 -6.71 28 27 -1
1,854 8 0.42 25 27 2
583 4 0.63 30 27 -3
1,715 -34 -1.92 33 27 -6
569 141 32.99 27 27 0
1,422 -66 -4.41 34 27 -7
1,291 1 0.05 25 26 1
1,306 12 0.96 26 26 0
1,295 11 0.84 26 26 0
2,925 59 2.06 26 26 0
984 -4 -0.39 23 26 3
894 -699 -43.87 33 26 -7
15,582 -1,300 -7.70 27 26 -1
1,429 1,124 368.64 26 26 0
638 74 13.05 26 26 0
2,570 -655 -20.31 29 26 -3
870 -48 -5.18 27 26 -1
3,251 -1,982 -37.87 33 26 -7
6,803 213 3.23 7 26 19
2,291 75 3.39 28 26 -2
4,172 -277 -6.22 30 25 -5
936 -69 -6.84 26 25 -1
2,732 -114 -3.99 26 25 -1
419 44 11.73 22 25 3
3,364 -114 -3.28 23 25 2
396 101 34.35 25 25 0
2,925 -241 -7.62 26 25 -1
339 -91 -21.15 25 25 0
1,085 -55 -4.80 26 25 -1
1,336 558 71.70 25 25 0
4,012 841 26.53 25 24 -1
223 -27 -10.92 24 24 0
7,110 1,135 18.99 33 24 -9
2,293 -20 -0.87 25 24 -1
1,040 323 45.05 26 24 -2
423 -25 -5.61 24 24 0
12,170 -212 -1.71 25 24 -1
258 -3 -1.04 26 24 -2
10,390 388 3.88 22 24 2
826 332 67.23 24 24 0
971 -51 -5.02 23 24 1
361 -229 -38.79 19 24 5
4,280 -1,449 -25.29 34 24 -10
2,827 -61 -2.12 27 24 -3
6,498 -279 -4.11 24 23 -1
2,140 44 2.12 25 23 -2
2,585 99 3.96 24 23 -1
876 110 14.38 21 23 2
170 12 7.79 24 23 -1
1,326 -142 -9.67 22 23 1
363 -233 -39.08 22 23 1
927 -367 -28.35 25 23 -2
808 47 6.21 23 23 0
1,794 -29 -1.62 28 23 -5
2,086 -71 -3.31 24 23 -1
2,586 -58 -2.19 26 23 -3
1,139 -25 -2.18 23 23 0
1,000 -114 -10.24 22 22 0
1,150 190 19.85 19 22 3
306 -27 -8.05 23 22 -1
11,462 654 6.05 23 22 -1
2,008 -266 -11.71 22 22 0
612 13 2.09 23 22 -1
578 -29 -4.72 20 22 2
1,031 407 65.37 24 22 -2
1,387 237 20.66 20 22 2
773 6 0.84 23 22 -1
171 8 5.06 23 21 -2
350 35 10.96 20 21 1
1,090 -18 -1.60 20 21 1
163 41 33.59 25 21 -4
14,193 684 5.07 17 21 4
923 -143 -13.42 26 21 -5
1,058 123 13.19 20 21 1
1,114 217 24.12 18 21 3
275 -53 -16.18 18 21 3
858 -55 -6.00 19 21 2
1,062 -28 -2.59 25 21 -4
353 -60 -14.60 22 21 -1
295 -83 -22.01 23 21 -2
2,722 -15 -0.56 20 21 1
3,095 344 12.49 23 21 -2
890 587 193.36 20 21 1
1,203 564 88.44 21 21 0
2,416 11 0.45 20 21 1
209 -3 -1.61 18 21 3
575 21 3.84 21 21 0
373 -28 -6.95 20 20 0
674 -101 -12.99 19 20 1
606 -31 -4.84 24 20 -4
105 -19 -15.10 16 20 4
565 -16 -2.76 28 20 -8
2,601 -63 -2.35 23 20 -3
320 11 3.69 21 20 -1
649 421 184.33 14 20 6
420 -1 -0.22 17 20 3
270 -39 -12.61 16 20 4
743 247 49.86 18 20 2
2,627 -415 -13.64 18 20 2
736 -45 -5.72 20 20 0
131 34 34.88 18 20 2
269 109 68.19 19 20 1
242 -18 -6.97 20 20 0
447 101 29.13 22 20 -2
451 -45 -9.04 23 20 -3
1,082 202 22.93 18 19 1
589 27 4.77 19 19 0
1,765 392 28.58 18 19 1
1,064 163 18.06 17 19 2
944 -54 -5.44 20 19 -1
71 28 64.09 18 19 1
56 17 42.99 17 19 2
226 -12 -5.22 18 19 1
2,544 -198 -7.21 20 19 -1
3,787 220 6.16 20 19 -1
748 374 100.20 15 19 4
68 -14 -17.09 19 19 0
173 -98 -36.06 22 19 -3
534 -36 -6.37 18 19 1
1,262 -115 -8.36 19 19 0
130 -59 -31.02 26 19 -7
918 -21 -2.29 20 19 -1
927 31 3.42 23 19 -4
7 -2 -22.46 16 19 3
805 80 11.00 16 18 2
325 -4 -1.34 18 18 0
290 11 3.88 17 18 1
276 -6 -2.24 20 18 -2
726 -828 -53.29 19 18 -1
525 200 61.44 15 18 3
2,773 1,165 72.45 23 18 -5
990 398 67.13 20 18 -2
159 -16 -9.23 21 18 -3
482 168 53.69 17 18 1
163 -39 -19.36 18 18 0
234 -584 -71.40 23 18 -5
512 151 41.96 24 18 -6
49 13 36.75 17 18 1
161 -3 -1.54 18 18 0
1,617 143 9.68 19 18 -1
473 -34 -6.72 14 17 3
310 134 76.07 14 17 3
1,698 -54 -3.10 22 17 -5
109 13 13.93 18 17 -1
147 1 0.37 21 17 -4
203 -7 -3.52 16 17 1
871 -419 -32.45 34 17 -17
637 -1 -0.21 18 17 -1
400 6 1.59 16 17 1
120 -43 -26.24 18 17 -1
7,337 1,563 27.08 15 17 2
10,813 -569 -5.00 16 17 1
781 0 0.03 17 17 0
208 -6 -2.99 18 17 -1
837 -90 -9.71 19 17 -2
241 -10 -4.15 18 17 -1
163 58 54.79 13 17 4
187 -20 -9.81 19 17 -2
4,425 -1,766 -28.52 21 17 -4
196 -5 -2.26 19 17 -2
908 -98 -9.74 13 17 4
168 77 84.86 15 17 2
522 -30 -5.39 19 17 -2
997 539 117.41 18 17 -1
449 23 5.45 17 17 0
253 -3 -1.12 18 17 -1
64 -154 -70.70 19 17 -2
90 -52 -36.36 18 17 -1
532 38 7.75 18 17 -1
723 202 38.81 13 17 4
207 25 13.85 17 17 0
857 -1,002 -53.91 18 17 -1
899 17 1.90 18 17 -1
146 54 59.47 16 16 0
40 -64 -61.39 19 16 -3
293 91 45.24 17 16 -1
14 -0 -1.50 16 16 0
508 -71 -12.28 16 16 0
3,301 -138 -4.01 21 16 -5
91 21 29.49 17 16 -1
1,215 24 1.99 17 16 -1
53 -5 -8.75 14 16 2
481 -42 -8.04 15 16 1
245 75 43.93 14 16 2
96 42 78.40 14 16 2
49 1 1.73 14 16 2
951 -23 -2.34 21 16 -5
303 9 3.09 23 16 -7
150 26 21.10 15 16 1
279 50 21.82 17 16 -1
356 269 308.51 12 16 4
421 164 64.16 13 16 3
727 25 3.62 14 16 2
216 2 1.09 16 16 0
198 -125 -38.80 20 16 -4
96 30 46.08 15 16 1
400 204 103.84 16 16 0
2,170 735 51.18 17 16 -1
104 -5 -4.66 17 16 -1
8,681 162 1.90 15 16 1
16,179 16,179 16 16
498 20 4.23 16 16 0
152 57 59.89 14 16 2
216 80 58.59 14 16 2
497 -30 -5.70 17 15 -2
1,894 -151 -7.39 16 15 -1
526 4 0.77 17 15 -2
68 9 15.64 15 15 0
441 12 2.88 13 15 2
156 32 26.14 18 15 -3
2,208 112 5.33 19 15 -4
69 -4 -5.96 13 15 2
118 -7 -5.27 14 15 1
2,935 -95 -3.13 14 15 1
174 -23 -11.75 15 15 0
250 -76 -23.22 16 15 -1
401 -123 -23.53 12 15 3
344 -104 -23.27 16 15 -1
3,344 -83 -2.42 19 15 -4
297 -17 -5.44 18 15 -3
132 22 20.29 16 15 -1
564 -18 -3.03 16 15 -1
135 -10 -6.99 15 15 0
111 -3 -3.00 15 15 0
362 20 5.72 18 15 -3
1,717 -137 -7.40 13 15 2
1,117 -299 -21.12 16 15 -1
108 9 9.60 14 15 1
311 -63 -16.84 15 15 0
826 103 14.17 15 15 0
1,558 -254 -14.04 15 15 0
422 -20 -4.60 17 14 -3
11 -2 -11.98 14 14 0
208 4 2.07 13 14 1
330 -9 -2.63 14 14 0
1,966 -20 -1.00 13 14 1
87 9 11.22 12 14 2
56 25 81.70 15 14 -1
2,111 -990 -31.93 20 14 -6
2,310 -143 -5.83 24 14 -10
380 -83 -17.92 14 14 0
67 -3 -4.22 14 14 0
156 3 1.68 14 14 0
999 286 40.08 13 14 1
742 60 8.74 13 14 1
735 9 1.28 12 14 2
101 5 5.56 11 14 3
2,640 -372 -12.34 14 14 0
484 -12 -2.40 13 14 1
258 57 28.37 13 14 1
602 101 20.20 12 14 2
86 31 57.85 13 14 1
1,141 14 1.21 15 14 -1
69 1 1.23 14 14 0
209 -109 -34.31 22 14 -8
2,300 114 5.20 13 14 1
34 -2 -4.67 15 14 -1
20 1 3.38 14 14 0
163 75 86.21 12 14 2
1,374 -10 -0.72 16 14 -2
87 25 39.83 13 14 1
230 -6 -2.71 13 14 1
139 -8 -5.35 14 14 0
91 28 45.68 13 14 1
55 -3 -4.62 13 14 1
278 -62 -18.32 17 14 -3
816 280 52.29 15 14 -1
91 -2 -2.67 14 14 0
668 -29 -4.11 15 14 -1
92 -7 -6.66 12 13 1
107 -258 -70.74 14 13 -1
440 30 7.22 12 13 1
91 -22 -19.77 13 13 0
191 -7 -3.37 14 13 -1
98 -1 -1.00 13 13 0
155 24 18.36 13 13 0
16 4 31.78 12 13 1
537 -105 -16.39 13 13 0
417 -63 -13.07 15 13 -2
270 25 10.40 14 13 -1
541 -22 -3.94 16 13 -3
69 54 355.22 6 13 7
510 -11 -2.14 14 13 -1
286 46 19.12 14 13 -1
84 -1 -0.96 13 13 0
311 -136 -30.39 13 13 0
186 -9 -4.65 13 13 0
357 196 121.31 13 13 0
59 -1 -1.93 12 13 1
75 -11 -13.17 14 13 -1
81 -2 -2.06 13 13 0
142 13 10.31 15 13 -2
850 674 382.42 12 13 1
1,947 -78 -3.83 23 13 -10
94 -9 -8.52 13 13 0
136 -5 -3.65 13 13 0
457 2 0.38 15 13 -2
20 -1 -3.51 14 13 -1
253 75 41.80 12 13 1
21 -1 -6.23 13 13 0
83 -1 -1.23 13 13 0
33 -2 -6.37 13 13 0
269 101 60.64 13 13 0
1,214 399 48.98 12 13 1
126 76 150.73 14 13 -1
24 1 6.40 15 13 -2
966 -7 -0.71 14 13 -1
173 10 6.19 14 13 -1
95 -1 -1.16 14 13 -1
415 -15 -3.48 15 12 -3
120 32 36.49 12 12 0
47 28 152.24 7 12 5
209 81 63.03 12 12 0
19 16 498.59 8 12 4
59 -6 -8.88 14 12 -2
366 -18 -4.67 12 12 0
44 -2 -5.03 16 12 -4
244 4 1.60 13 12 -1
83 -6 -6.56 12 12 0
212 -10 -4.50 13 12 -1
75 -5 -6.47 13 12 -1
98 6 6.56 12 12 0
49 -3 -5.26 12 12 0
20 -5 -19.09 13 12 -1
14 -0 -0.97 12 12 0
163 114 231.17 10 12 2
431 -42 -8.83 13 12 -1
15 -2 -10.80 12 12 0
1,195 6 0.47 15 12 -3
70 -4 -5.05 12 12 0
32 -2 -5.31 12 12 0
168 -12 -6.72 12 12 0
1,109 296 36.46 20 12 -8
2,942 172 6.20 11 12 1
263 135 105.31 10 12 2
57 -3 -4.93 14 12 -2
58 -3 -4.59 13 12 -1
129 7 5.84 13 12 -1
1,439 -90 -5.89 11 12 1
94 -6 -6.21 12 12 0
390 -104 -21.08 14 12 -2
5,059 -469 -8.49 18 12 -6
141 113 401.43 11 12 1
188 -6 -2.89 12 12 0
130 -7 -5.40 13 12 -1
27 21 345.36 2 12 10
45 -6 -11.62 12 12 0
285 -19 -6.17 10 12 2
324 63 23.99 11 12 1
680 573 536.99 11 12 1
77 -16 -17.03 12 12 0
195 13 6.97 12 12 0
15 -2 -9.51 11 11 0
4 0 4.35 12 11 -1
32 -3 -8.60 11 11 0
5 -2 -28.50 11 11 0
154 -11 -6.79 11 11 0
147 13 10.08 12 11 -1
83 -4 -4.74 11 11 0
216 10 4.79 11 11 0
62 17 38.03 11 11 0
44 -0 -0.78 11 11 0
85 -2 -2.29 12 11 -1
474 22 4.91 11 11 0
11 2 21.83 9 11 2
84 -3 -3.10 12 11 -1
73 25 51.32 12 11 -1
49 0 0.62 11 11 0
25 0 1.77 11 11 0
47 35 278.59 7 11 4
40 -2 -3.74 12 11 -1
1,228 -1,039 -45.84 13 11 -2
61 -2 -3.89 11 11 0
118 12 11.55 11 11 0
1,055 330 45.58 9 11 2
118 89 310.84 7 11 4
168 -7 -3.74 11 11 0
291 -61 -17.22 13 11 -2
3,697 18 0.49 12 11 -1
86 -6 -6.73 13 11 -2
106 -9 -7.98 11 11 0
385 -0 -0.06 10 11 1
3,434 1 0.02 16 11 -5
77 -1,735 -95.73 20 11 -9
28 1 2.29 11 11 0
292 -21 -6.82 11 11 0
34 -2 -4.58 11 11 0
38 -3 -6.88 11 11 0
21 -10 -32.53 11 10 -1
27 20 334.30 5 10 5
29 24 460.29 5 10 5
193 -8 -4.12 10 10 0
31 -1 -4.00 10 10 0
65 -3 -4.47 10 10 0
140 -18 -11.62 14 10 -4
74 -5 -6.47 10 10 0
460 -23 -4.83 10 10 0
17 -7 -28.38 10 10 0
55 -3 -5.49 11 10 -1
1,544 -51 -3.22 12 10 -2
362 18 5.21 10 10 0
60 -5 -7.88 10 10 0
3,140 1,189 60.91 4 10 6
8,571 -27 -0.31 15 10 -5
80 6 7.48 10 10 0
210 67 46.45 10 10 0
61 -6 -9.48 10 10 0
39 -7 -15.08 10 10 0
51 13 32.75 10 10 0
94 -0 -0.47 10 10 0
34 -10 -21.81 10 10 0
74 -7 -8.51 11 10 -1
10 -1 -10.15 10 10 0
773 -455 -37.05 16 10 -6
54 -2 -3.36 10 10 0
12 3 39.74 12 10 -2
33 -47 -58.84 11 10 -1
45 -15 -24.67 10 10 0
114 -10 -8.13 10 10 0
228 20 9.48 10 10 0
261 16 6.33 14 10 -4
132 -29 -17.97 10 10 0
308 -56 -15.29 21 10 -11
423 -19 -4.30 10 10 0
728 -114 -13.56 19 10 -9
12 -4 -26.54 10 10 0
2,196 -62 -2.75 6 9 3
918 -12 -1.33 9 9 0
956 -134 -12.32 11 9 -2
302 2 0.80 17 9 -8
3,225 29 0.92 10 9 -1
904 27 3.09 10 9 -1
169 16 10.08 12 9 -3
203 -13 -5.93 9 9 0
142 2 1.19 11 9 -2
1,593 198 14.19 8 9 1
296 248 516.09 6 9 3
1,008 191 23.43 15 9 -6
5,831 71 1.22 10 9 -1
3,147 3,147 9 9
4,489 -312 -6.50 9 9 0
105,980 -63,576 -37.50 10 9 -1
3,056 1,340 78.02 8 9 1
16 13 413.93 5 9 4
407 404 12,907.86 2 8 6
1,074 -111 -9.38 7 8 1
137 39 39.61 7 8 1
34 -2 -5.69 16 8 -8
83 -3 -3.07 7 8 1
3,839 -256 -6.26 8 8 0
131 -1 -0.64 9 8 -1
300 55 22.66 8 8 0
2,341 366 18.51 8 8 0
49 2 3.41 8 8 0
156 84 117.40 5 8 3
936 13 1.46 8 8 0
428 6 1.54 9 8 -1
67 -347 -83.87 4 8 4
614 -365 -37.29 9 8 -1
1,630 -769 -32.06 22 8 -14
1,374 -1,043 -43.16 10 8 -2
51 2 3.50 9 8 -1
3,905 497 14.58 6 8 2
1,844 346 23.08 7 8 1
14 -0 -1.76 10 8 -2
624 -568 -47.62 16 8 -8
0 -393 -100.00 20 8 -12
352 -5 -1.44 16 8 -8
6 0 2.89 10 8 -2
34 -2 -5.75 8 8 0
91 55 147.99 13 7 -6
15 15 7 7
69 14 24.19 5 7 2
163 17 12.01 14 7 -7
33 -0 -0.36 8 7 -1
109 62 131.01 8 7 -1
189 -1,648 -89.73 7 7 0
82 -33 -28.95 6 7 1
64 -102 -61.66 12 7 -5
177 50 38.99 4 7 3
66 -3 -3.85 7 7 0
471 44 10.32 12 7 -5
19 -62 -77.04 6 7 1
72 8 12.79 7 7 0
82 -9 -10.15 5 7 2
1,312 1,286 4,877.26 2 7 5
986 -1,841 -65.12 11 7 -4
144 93 183.98 7 7 0
163,629 27,185 19.92 7 7 0
14 -58 -80.49 14 7 -7
284 -10 -3.44 13 6 -7
948 -692 -42.19 9 6 -3
746 737 7,941.78 4 6 2
69 -5 -6.21 6 6 0
630 471 296.16 6 6 0
786 476 154.03 4 6 2
548 23 4.34 10 6 -4
546 3 0.55 6 6 0
7 7 6 6
935 -53 -5.39 4 6 2
2,363 141 6.35 9 6 -3
693 -89 -11.42 6 6 0
1,747 509 41.15 4 6 2
25 12 87.54 4 6 2
63 -2 -3.32 13 6 -7
445 -55 -11.04 5 6 1
44 -1 -3.24 11 6 -5
324 269 480.67 2 6 4
105 40 60.59 4 6 2
718 -19 -2.61 8 5 -3
860 -77 -8.25 10 5 -5
38 26 207.93 2 5 3
1,581 1,447 1,077.69 5 5 0
164 120 275.63 2 5 3
877 -553 -38.67 5 5 0
13 1 6.54 3 5 2
223 -25 -10.13 6 5 -1
72 17 31.94 9 5 -4
299 -4 -1.44 5 5 0
155 95 159.65 3 5 2
1,202 -55 -4.41 5 5 0
142 2 1.37 3 5 2
1,219 667 121.11 3 5 2
584 507 663.22 3 5 2
13,412 3,946 41.69 5 5 0
7 -4 -35.84 10 5 -5
189 31 19.78 9 5 -4
644 -18 -2.70 5 5 0
3,380 1,581 87.92 8 5 -3
39 14 54.93 6 5 -1
2 0 14.11 10 5 -5
61 1 1.43 3 5 2
324 22 7.38 6 5 -1
653 157 31.57 5 5 0
820 190 30.27 4 5 1
228 -5 -2.22 5 5 0
8 8 5 5
639 616 2,706.83 2 5 3
598 -10 -1.65 5 5 0
2,243 -202 -8.25 5 5 0
60 -8 -11.92 4 4 0
160 26 19.71 4 4 0
127 127 1 4 3
497 -128 -20.49 5 4 -1
224 180 414.31 2 4 2
16 15 15,402.00 1 4 3
37 23 160.65 3 4 1
16 7 80.47 2 4 2
126 52 70.28 4 4 0
13 0 2.81 2 4 2
52 1 1.51 9 4 -5
457 412 916.33 3 4 1
794 -29 -3.53 4 4 0
162 111 215.39 4 4 0
51 42 510.53 1 4 3
424 -11 -2.57 4 4 0
148 -15 -9.34 4 4 0
13 7 104.88 4 4 0
33 6 22.86 2 4 2
520 -30 -5.38 3 4 1
46 26 129.85 6 4 -2
270 3 1.14 4 4 0
38 13 54.26 2 4 2
40 22 118.34 1 4 3
1,341 -92 -6.44 5 4 -1
18 13 228.29 2 4 2
213 205 2,552.24 2 4 2
47 -0 -0.28 6 4 -2
1 1 4 4
46 -37 -44.43 5 4 -1
26 -5 -16.20 3 4 1
9 1 17.33 2 4 2
31 14 87.33 3 4 1
163 -108 -40.02 3 4 1
10 10 2 4 2
1 -14 -95.16 5 4 -1
55 39 244.80 2 4 2
27 12 77.20 1 4 3
28 0 0.36 4 4
387 -5 -1.39 4 4 0
10 1 10.60 2 4 2
List of Funds

This combined portfolio is comprised of holdings from the following funds:

AAAGX - THRIVENT MUTUAL FUNDS - Thrivent Large Cap Growth Fund Class A
AAGOX - ALGER PORTFOLIOS - Alger Large Cap Growth Portfolio Class S
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
ADVANCED SERIES TRUST - AST Jennison Large-Cap Growth Portfolio
AMLCX - AlphaMark Investment Trust - AlphaMark Large Cap Growth Fund
APGAX - AB LARGE CAP GROWTH FUND INC - AB LARGE CAP GROWTH FUND INC Class A
Advanced Series Trust - Ast Loomis Sayles Large-cap Growth Portfolio
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Large Cap Focus Growth Fund Investor A
BLYAX - AMERICAN BEACON FUNDS - American Beacon Bridgeway Large Cap Growth Fund A Class
BSLNX - Managed Portfolio Series - Smith Group Large Cap Core Growth Fund Investor Class Shares
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
CAMLX - PROFESSIONALLY MANAGED PORTFOLIOS - Congress Large Cap Growth Fund Retail Class
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
CMVIX - Blackrock Funds - Blackrock Advantage Large Cap Growth Fund Institutional
Columbia Funds Variable Series Trust II - CTIVP - Los Angeles Capital Large Cap Growth Fund Class 1
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
DAFGX - Dunham Funds - Dunham Focused Large Cap Growth Fund Class A
DAPAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Large Cap Growth Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
ELGAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Select Large Cap Growth Fund Class A
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA
FFLYX - AB CAP FUND, INC. - AB FlexFee Large Cap Growth Portfolio Advisor Class
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
FLCLX - FIDELITY SECURITIES FUND - Fidelity Flex Large Cap Growth Fund
FLGEX - Fidelity Commonwealth Trust II - Fidelity Large Cap Growth Enhanced Index Fund
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
FTC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Large Cap Growth AlphaDEX Fund
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio Class I Shares
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
GCGIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Growth Insights Fund Institutional
GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
IEOPX - Voya INVESTORS TRUST - Voya Large Cap Growth Portfolio Class ADV
ILCG - iSHARES TRUST - iShares Morningstar Large-Cap Growth ETF
IRLAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
JLGAX - MUTUAL FUND SERIES TRUST - JAG Large Cap Growth Fund Class A
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
JSPJX - Managed Portfolio Series - Jackson Square Large-Cap Growth Fund Investor Class
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
KCGIX - Advisors' Inner Circle Fund III - Knights of Columbus Large Cap Growth Fund I Shares
LCGNX - WILLIAM BLAIR FUNDS - William Blair Large Cap Growth Fund Class N
LEGAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Large Cap Growth Fund Class A
LGILX - LAUDUS TRUST - Laudus U.S. Large Cap Growth Fund
LGNHX - ADVISORS SERIES TRUST - Logan Capital Large Cap Growth Fund Investor Class
LGPIX - Profunds - Large-cap Growth Profund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
LRGE - Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth ESG ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
MASTER LARGE CAP SERIES LLC - Master Large Cap Focus Growth Portfolio
MASTX - BMO FUNDS, INC. - BMO Large-Cap Growth Fund Class Y
MLAAX - MAINSTAY FUNDS - MainStay Large Cap Growth Fund Class A
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
MRLIX - AMG FUNDS - AMG Renaissance Large Cap Growth Fund Class Z
MTCGX - M FUND INC - M Large Cap Growth Fund
MXLGX - GREAT-WEST FUNDS INC - Great-West Large Cap Growth Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
NFEAX - COLUMBIA FUNDS SERIES TRUST - Columbia Large Cap Growth Opportunity Fund Class A
NLAGX - NUVEEN INVESTMENT TRUST - Nuveen Large Cap Growth Fund Class A
NLCAX - Voya EQUITY TRUST - Voya Large-Cap Growth Fund Class A
NULG - Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NWCAX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow Large-Cap Growth Fund Class A
NWLG - Nushares ETF Trust - Nuveen Winslow Large-Cap Growth ESG ETF
OALGX - Optimum Fund Trust - Optimum Large Cap Growth Fund Class A
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
PCRSX - PRINCIPAL FUNDS INC - LargeCap Growth Fund I R-1
PENN SERIES FUNDS INC - Large Cap Growth Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
PWB - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Large Cap Growth ETF
Profunds - Profund Vp Large-cap Growth
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
QALGX - Federated MDT Series - Federated MDT Large Cap Growth Fund Class A Shares
QLMLOX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Large Cap Growth Portfolio Class I
SBLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Large Cap Growth Fund Class A
SCHG - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Growth ETF
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
SEEGX - JPMORGAN TRUST II - JPMorgan Large Cap Growth Fund Class I
SGGAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Large Cap Focus Growth Fund Class A
SLGYX - SARATOGA ADVANTAGE TRUST - Large Capitalization Growth Portfolio Class A
SNIGX - Sit Large Cap Growth Fund Inc - Sit Large Cap Growth Fund Inc
SPGIX - Sei Institutional Managed Trust - Simt Large Cap Growth Fund Class I
STCIX - VIRTUS ASSET TRUST - Virtus Silvant Large-Cap Growth Stock Fund Class A
STNFX - WELLS FARGO FUNDS TRUST - Wells Fargo Large Cap Growth Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
SWLSX - SCHWAB CAPITAL TRUST - Schwab Large-Cap Growth Fund
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
TIRTX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Fund Retail Class
TLGAX - TIMOTHY PLAN - Timothy Large/Mip-Cap Growth Fund Class A
TLIIX - TIAA-CREF FUNDS - TIAA-CREF Quant Large-Cap Growth Fund Institutional Class
TPLGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Large-Cap Core Growth Fund
TRLGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Large-Cap Growth Fund
ULTRA SERIES FUND - Large Cap Growth Fund Class I
VFGAX - VICTORY PORTFOLIOS - Victory NewBridge Large Cap Growth Fund Class A
VLCGX - VALIC Co I - Large Capital Growth Fund
WCLGX - Advisors' Inner Circle Fund II - WESTFIELD CAPITAL LARGE CAP GROWTH FUND INSTITUTIONAL CLASS SHARES
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
WLGRX - IVY FUNDS - Ivy Large Cap Growth Fund Class R