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.

List of Funds

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
11,798 1,093 10.21 62 61 -1
5,744 643 12.60 51 54 3
3,238 109 3.48 51 51 0
5,709 1,122 24.47 46 50 4
3,363 -21 -0.63 48 50 2
17,713 -1,650 -8.52 46 49 3
13,531 -416 -2.98 45 47 2
4,220 282 7.17 42 47 5
7,412 221 3.07 45 46 1
1,751 -388 -18.13 46 45 -1
17,679 -222 -1.24 42 44 2
14,788 -110 -0.74 42 44 2
840 34 4.28 44 44 0
13,708 -85 -0.62 45 43 -2
5,500 21 0.38 45 42 -3
3,121 -203 -6.11 44 42 -2
6,627 957 16.87 33 42 9
6,441 329 5.38 41 42 1
9,507 -596 -5.90 42 41 -1
2,102 -255 -10.82 41 41 0
6,138 99 1.63 41 41 0
6,140 -896 -12.74 47 40 -7
22,342 1,891 9.25 37 40 3
2,413 310 14.76 31 39 8
12,109 -347 -2.79 39 39 0
4,457 -371 -7.68 38 39 1
3,121 25 0.81 42 39 -3
6,870 1,010 17.23 36 39 3
26,186 717 2.81 39 38 -1
20,059 -620 -3.00 39 38 -1
4,915 -259 -5.00 37 38 1
2,211 345 18.48 37 37 0
3,574 -166 -4.43 41 37 -4
2,123 541 34.19 34 37 3
4,160 330 8.62 33 37 4
7,699 -597 -7.19 38 37 -1
5,018 -19 -0.38 38 37 -1
2,400 -1,243 -34.12 37 37 0
11,594 -86 -0.74 36 37 1
5,273 585 12.49 36 36 0
9,614 1,016 11.81 33 36 3
7,766 1,372 21.46 34 36 2
3,079 -314 -9.26 37 36 -1
4,870 558 12.95 35 35 0
3,392 212 6.68 36 35 -1
8,585 -287 -3.24 43 35 -8
2,981 -239 -7.42 34 35 1
2,038 39 1.93 32 34 2
11,814 148 1.27 36 34 -2
2,015 -334 -14.20 36 34 -2
2,112 62 3.00 36 34 -2
7,313 1,404 23.77 34 34 0
1,680 -312 -15.65 27 34 7
1,362 -294 -17.73 41 34 -7
3,512 -43 -1.21 38 34 -4
1,081 -429 -28.43 35 34 -1
36,513 -1,544 -4.06 33 34 1
31,596 -1,849 -5.53 36 34 -2
11,117 -94 -0.83 34 34 0
7,337 166 2.32 34 34 0
5,755 -391 -6.37 34 34 0
1,571 -37 -2.28 34 34 0
3,282 537 19.58 35 33 -2
2,617 184 7.57 30 33 3
5,006 399 8.67 28 33 5
10,151 -2,011 -16.53 34 33 -1
12,444 -749 -5.68 31 33 2
1,521 -148 -8.89 31 33 2
4,925 -132 -2.60 32 33 1
5,126 -1,453 -22.09 34 33 -1
22,556 914 4.22 30 33 3
6,789 -564 -7.67 33 32 -1
2,637 -169 -6.03 31 32 1
3,439 -1,790 -34.23 31 32 1
4,194 -531 -11.23 32 32 0
4,333 -239 -5.22 32 32 0
7,946 108 1.37 36 32 -4
4,372 298 7.31 31 32 1
1,917 -913 -32.26 35 32 -3
4,561 1 0.03 32 32 0
2,676 -532 -16.58 35 32 -3
19,534 2,351 13.68 33 32 -1
14,070 -780 -5.25 32 32 0
2,804 -263 -8.57 34 31 -3
1,550 -218 -12.31 31 31 0
3,493 191 5.77 31 31 0
5,420 -17 -0.32 29 31 2
3,563 234 7.02 31 31 0
2,731 -500 -15.46 31 31 0
4,328 1,245 40.40 25 31 6
9,572 891 10.26 30 31 1
12,515 -327 -2.55 31 31 0
5,036 -32 -0.64 27 31 4
20,803 -384 -1.81 31 31 0
1,821 24 1.34 31 30 -1
5,079 -186 -3.54 31 30 -1
5,019 215 4.47 30 30 0
2,690 150 5.90 30 30 0
2,885 -935 -24.48 30 30 0
2,006 81 4.21 35 30 -5
15,982 3,117 24.23 33 30 -3
9,550 -1,613 -14.45 30 30 0
1,757 224 14.64 31 30 -1
4,646 799 20.76 29 30 1
5,616 24 0.43 34 30 -4
3,929 -74 -1.84 30 30 0
1,765 201 12.83 30 30 0
8,764 -1,487 -14.51 30 30 0
3,934 -1,472 -27.23 36 29 -7
6,529 -152 -2.27 33 29 -4
13,540 -1,079 -7.38 29 29 0
16,539 -5,959 -26.49 29 29 0
4,182 -150 -3.47 29 29 0
2,751 1,284 87.55 26 29 3
6,036 -448 -6.91 29 29 0
11,704 -382 -3.16 28 29 1
6,327 -1,177 -15.68 28 29 1
10,454 -14 -0.13 31 29 -2
13,880 683 5.18 29 29 0
3,846 772 25.10 29 29 0
3,383 75 2.28 31 29 -2
3,619 4 0.11 26 29 3
9,839 745 8.19 27 29 2
8,428 -3 -0.04 32 29 -3
2,346 698 42.36 29 29 0
1,883 -229 -10.85 30 29 -1
2,021 -139 -6.43 31 28 -3
9,590 -255 -2.59 20 28 8
21,958 -951 -4.15 23 28 5
19,762 156 0.79 29 28 -1
1,942 -241 -11.03 27 28 1
3,011 29 0.99 28 28 0
2,032 -109 -5.09 28 28 0
1,745 -18 -1.00 30 28 -2
1,545 -476 -23.55 27 28 1
6,195 41 0.67 28 28 0
3,034 -106 -3.38 29 28 -1
2,328 -61 -2.57 28 28 0
817 55 7.24 26 28 2
6,225 -706 -10.19 28 28 0
2,144 33 1.54 25 28 3
2,493 -268 -9.72 30 27 -3
46,006 -1,749 -3.66 28 27 -1
2,237 -1,197 -34.87 27 27 0
8,503 688 8.81 28 27 -1
13,039 -1,218 -8.54 28 27 -1
20,195 -233 -1.14 27 27 0
673 -49 -6.74 27 27 0
9,524 448 4.94 26 27 1
12,248 -559 -4.36 28 27 -1
15,131 -1,229 -7.51 29 27 -2
5,689 464 8.88 28 27 -1
3,513 -6 -0.16 29 27 -2
4,163 362 9.51 32 27 -5
1,708 -459 -21.18 28 27 -1
2,033 1,474 263.35 21 26 5
2,510 -56 -2.20 29 26 -3
2,437 6 0.25 26 26 0
17,434 1,282 7.93 28 26 -2
1,455 -19 -1.32 30 26 -4
2,473 -483 -16.35 28 26 -2
5,380 -189 -3.39 25 26 1
5,352 2,102 64.66 20 26 6
13,708 1,818 15.29 18 26 8
1,294 52 4.16 26 26 0
1,688 29 1.77 31 26 -5
7,529 -340 -4.32 27 26 -1
3,740 268 7.71 26 26 0
16,701 3,701 28.47 26 26 0
1,386 -17 -1.19 26 26 0
4,660 -65 -1.37 28 26 -2
3,732 -497 -11.76 29 26 -3
346 -27 -7.24 26 26 0
9,460 1,121 13.44 27 26 -1
8,437 1,134 15.53 25 25 0
17,246 -179 -1.03 24 25 1
1,589 -293 -15.57 26 25 -1
5,823 1,240 27.06 24 25 1
3,185 -39 -1.21 25 25 0
743 125 20.22 25 25 0
1,861 102 5.77 25 25 0
1,200 4 0.30 24 25 1
4,939 501 11.28 23 25 2
1,397 -313 -18.29 30 25 -5
6,728 -810 -10.75 29 25 -4
7,444 -1,933 -20.61 25 25 0
567 -16 -2.69 25 25 0
6,442 90 1.41 25 25 0
6,464 225 3.61 24 24 0
875 -398 -31.27 27 24 -3
2,062 1,295 168.81 17 24 7
22,099 808 3.79 24 24 0
2,288 -71 -2.99 24 24 0
11,689 -24 -0.21 25 24 -1
7,774 -279 -3.46 27 24 -3
6,959 852 13.94 21 24 3
3,059 492 19.15 23 24 1
3,956 -526 -11.75 27 24 -3
7,217 137 1.93 24 24 0
8,868 -139 -1.55 31 24 -7
6,304 -94 -1.46 24 24 0
1,261 -1,645 -56.60 23 24 1
1,556 376 31.88 25 24 -1
2,258 103 4.76 23 24 1
3,484 11 0.31 28 24 -4
894 30 3.43 27 24 -3
5,181 471 9.99 22 24 2
956 213 28.61 22 24 2
4,048 977 31.83 14 24 10
5,743 336 6.22 22 24 2
2,783 -139 -4.76 27 24 -3
1,233 -5 -0.43 24 24 0
2,239 627 38.94 24 24 0
6,325 -221 -3.37 25 24 -1
779 123 18.76 23 24 1
3,350 -134 -3.84 25 24 -1
39,797 -1,274 -3.10 26 23 -3
5,144 -101 -1.92 26 23 -3
3,018 -41 -1.35 23 23 0
2,211 -52 -2.30 23 23 0
1,850 -358 -16.20 25 23 -2
1,777 -183 -9.35 24 23 -1
2,741 -57 -2.03 25 23 -2
373 -23 -5.80 22 23 1
12,899 2,373 22.54 26 23 -3
11,171 -7,811 -41.15 28 23 -5
4,821 -1,087 -18.40 25 23 -2
6,567 208 3.27 21 23 2
1,138 -46 -3.86 24 23 -1
2,265 29 1.28 27 23 -4
5,860 -329 -5.32 25 23 -2
4,685 545 13.16 26 23 -3
5,156 -157 -2.96 25 23 -2
5,157 280 5.74 23 23 0
915 73 8.67 23 23 0
3,802 -889 -18.95 22 23 1
7,834 266 3.52 22 23 1
5,296 -469 -8.14 23 23 0
8,998 2,204 32.45 26 23 -3
3,781 92 2.49 25 23 -2
3,588 618 20.79 21 23 2
2,592 -365 -12.34 24 23 -1
4,714 36 0.77 23 23 0
2,010 -6 -0.28 23 23 0
1,275 -87 -6.37 24 23 -1
1,735 96 5.86 22 22 0
829 29 3.64 25 22 -3
2,397 -74 -2.98 22 22 0
2,708 -54 -1.97 23 22 -1
1,238 -81 -6.16 20 22 2
5,376 -486 -8.30 23 22 -1
1,130 -80 -6.60 21 22 1
1,906 543 39.80 21 22 1
5,654 -53 -0.93 23 22 -1
2,886 60 2.11 19 22 3
8,298 -336 -3.89 22 22 0
2,834 -79 -2.72 22 22 0
2,172 127 6.22 20 22 2
6,197 -3 -0.04 27 22 -5
11,986 790 7.06 24 22 -2
1,123 23 2.09 23 22 -1
5,218 130 2.55 19 22 3
4,255 451 11.85 20 22 2
1,762 518 41.65 24 22 -2
2,171 28 1.31 20 22 2
3,568 -176 -4.70 22 22 0
3,930 -295 -6.98 22 22 0
700 131 22.91 22 22 0
5,347 216 4.22 22 22 0
958 -157 -14.12 22 22 0
1,726 -409 -19.14 23 22 -1
563 -41 -6.86 22 22 0
1,178 110 10.29 20 22 2
10,041 2,290 29.54 24 21 -3
2,164 169 8.48 21 21 0
5,000 -871 -14.83 20 21 1
3,929 1,120 39.86 18 21 3
5,776 3 0.06 21 21 0
20,979 1,241 6.29 20 21 1
482 -125 -20.64 19 21 2
3,507 -63 -1.78 20 21 1
3,067 903 41.75 16 21 5
1,618 191 13.36 20 21 1
989 -159 -13.87 22 21 -1
5,554 -620 -10.05 20 21 1
868 -620 -41.67 20 21 1
6,998 747 11.96 17 21 4
5,486 115 2.14 20 21 1
2,601 47 1.83 20 21 1
2,239 -101 -4.30 18 21 3
5,178 119 2.35 22 21 -1
13,373 81 0.61 21 21 0
5,815 552 10.49 22 21 -1
2,527 -60 -2.33 21 21 0
726 25 3.52 25 21 -4
1,711 116 7.29 19 21 2
3,249 62 1.95 20 21 1
1,353 -275 -16.91 21 21 0
7,483 -613 -7.57 21 21 0
2,785 30 1.10 21 21 0
8,716 -1,182 -11.94 21 21 0
3,067 1,313 74.84 18 21 3
3,054 248 8.83 23 20 -3
1,369 -402 -22.67 22 20 -2
5,261 5,038 2,252.66 10 20 10
5,007 232 4.85 22 20 -2
1,876 138 7.95 22 20 -2
2,068 80 4.04 19 20 1
4,004 129 3.33 18 20 2
1,421 15 1.09 22 20 -2
3,628 459 14.50 17 20 3
7,595 1,257 19.83 23 20 -3
432 -156 -26.52 21 20 -1
4,176 1,205 40.57 20 20 0
2,065 30 1.47 20 20 0
5,916 785 15.30 21 20 -1
4,582 -17 -0.37 22 20 -2
144 0 0.18 20 20 0
966 25 2.67 20 20 0
820 -34 -3.97 21 20 -1
1,608 37 2.35 23 20 -3
655 -32 -4.73 28 20 -8
5,108 900 21.38 19 20 1
7,773 2,215 39.85 21 20 -1
2,071 -13 -0.64 19 20 1
1,942 544 38.93 15 20 5
4,994 -1,112 -18.21 19 20 1
2,067 -85 -3.93 27 19 -8
1,736 310 21.74 18 19 1
6,016 995 19.82 23 19 -4
3,119 -79 -2.47 21 19 -2
2,025 -477 -19.07 23 19 -4
11,350 105 0.93 19 19 0
8,381 144 1.75 18 19 1
1,254 22 1.80 15 19 4
6,906 175 2.60 18 19 1
2,081 -52 -2.42 20 19 -1
3,439 -60 -1.70 19 19 0
13,567 173 1.29 21 19 -2
1,835 -34 -1.79 20 19 -1
8,469 -242 -2.77 19 19 0
1,966 -72 -3.53 20 19 -1
1,238 36 2.96 19 19 0
7,894 -435 -5.23 19 19 0
8,485 -236 -2.71 18 18 0
11,442 -200 -1.72 19 18 -1
1,133 -16 -1.36 18 18 0
936 33 3.70 18 18 0
816 22 2.79 20 18 -2
507 -16 -3.01 19 18 -1
927 8 0.91 19 18 -1
565 -53 -8.55 19 18 -1
698 -14 -1.91 25 18 -7
4,779 614 14.75 17 18 1
1,294 -128 -9.00 19 18 -1
3,178 -187 -5.55 21 18 -3
2,013 13 0.65 17 18 1
5,945 -1 -0.02 18 18 0
1,829 -8 -0.45 19 18 -1
893 -133 -12.93 18 18 0
3,671 -71 -1.91 18 18 0
1,425 -596 -29.51 20 18 -2
4,470 -48 -1.05 18 18 0
1,235 -101 -7.56 16 18 2
23,404 1,092 4.89 18 18 0
3,340 -385 -10.33 20 18 -2
2,992 130 4.54 18 18 0
1,043 -354 -25.33 25 18 -7
2,433 -21 -0.87 27 18 -9
1,176 21 1.80 23 18 -5
3,769 865 29.79 18 17 -1
770 -213 -21.64 18 17 -1
1,695 -80 -4.49 17 17 0
3,663 46 1.28 18 17 -1
684 193 39.22 16 17 1
5,272 -52 -0.97 18 17 -1
2,976 -81 -2.66 16 17 1
709 -41 -5.42 18 17 -1
8,252 4,096 98.55 14 17 3
6,110 -22 -0.35 18 17 -1
263 21 8.67 17 17 0
6,712 1,696 33.82 14 17 3
2,565 -389 -13.16 18 17 -1
2,978 -54 -1.79 16 17 1
821 -13 -1.52 16 17 1
1,881 -100 -5.06 20 17 -3
228 -9 -3.75 18 17 -1
5,770 215 3.87 17 17 0
4,531 -685 -13.13 14 17 3
158 60 61.39 12 17 5
2,619 122 4.89 21 17 -4
390 7 1.76 21 17 -4
5,617 403 7.73 18 17 -1
460 -5 -1.08 17 17 0
19,353 1,783 10.15 19 17 -2
1,694 44 2.65 18 17 -1
1,869 -56 -2.91 17 17 0
3,229 207 6.85 17 17 0
13,454 454 3.49 20 17 -3
796 90 12.76 15 17 2
2,052 127 6.61 17 17 0
1,955 -42 -2.08 16 17 1
1,216 236 24.03 18 17 -1
1,546 -26 -1.66 18 17 -1
3,259 180 5.84 18 17 -1
382 266 230.24 10 17 7
2,236 -975 -30.37 18 17 -1
548 12 2.33 19 17 -2
860 -50 -5.48 17 17 0
1,473 -465 -24.00 17 16 -1
1,449 273 23.18 16 16 0
4,940 368 8.04 18 16 -2
3,424 505 17.30 11 16 5
2,327 -289 -11.04 16 16 0
2,220 -17 -0.75 18 16 -2
1,769 988 126.49 12 16 4
19,985 1,411 7.60 14 16 2
5,553 304 5.79 17 16 -1
374 -27 -6.76 17 16 -1
617 44 7.66 16 16 0
7,423 4,588 161.80 7 16 9
1,859 41 2.25 15 16 1
2,717 163 6.37 17 16 -1
529 43 8.77 15 16 1
3,269 487 17.51 16 16 0
6,880 -538 -7.25 18 16 -2
4,080 -608 -12.98 16 16 0
1,185 48 4.22 17 16 -1
841 8 0.94 17 16 -1
139 -338 -70.87 17 16 -1
1,050 -90 -7.92 16 16 0
4,294 -3,249 -43.08 16 16 0
3,153 58 1.87 13 16 3
4,147 -143 -3.33 16 16 0
3,035 1,081 55.31 15 16 1
1,559 42 2.74 11 16 5
2,940 -4 -0.15 16 16 0
408 -9 -2.27 15 16 1
992 116 13.20 14 16 2
1,855 37 2.02 17 16 -1
898 -346 -27.78 15 16 1
159 10 6.83 17 16 -1
295 6 2.21 17 16 -1
4,219 -330 -7.25 16 16 0
4,278 -901 -17.40 21 16 -5
3,709 815 28.15 15 16 1
1,530 -2 -0.13 16 16 0
0 -1,394 -100.00 31 16 -15
195 26 15.68 12 15 3
8,624 -285 -3.20 16 15 -1
1,005 -123 -10.90 18 15 -3
1,107 46 4.35 14 15 1
1,759 -293 -14.29 19 15 -4
2,702 -158 -5.52 15 15 0
4,719 -56 -1.18 16 15 -1
925 11 1.17 14 15 1
1,333 -244 -15.48 15 15 0
3,071 193 6.71 16 15 -1
167 -5 -2.84 19 15 -4
4,949 107 2.22 13 15 2
1,195 -1,194 -49.99 16 15 -1
4,893 1,914 64.27 13 15 2
5,722 42 0.74 17 15 -2
1,685 478 39.56 14 15 1
3,318 -28 -0.83 17 15 -2
900 222 32.85 13 15 2
4,476 361 8.78 16 15 -1
357 57 18.90 17 15 -2
816 -60 -6.90 15 15 0
430 -243 -36.16 15 15 0
61,068 2,912 5.01 16 15 -1
14 0 1.65 14 15 1
2,796 -176 -5.93 17 15 -2
4,078 3,315 434.51 10 15 5
1,311 63 5.02 13 15 2
1,915 -94 -4.66 16 15 -1
2,507 1 0.05 15 15 0
799 -76 -8.69 18 15 -3
3,438 -23 -0.65 15 15 0
8,987 1,796 24.98 13 15 2
1,515 -1 -0.04 15 15 0
478 9 1.87 18 15 -3
3,255 -109 -3.25 16 15 -1
6,135 487 8.63 14 15 1
1,831 61 3.42 15 15 0
108 -56 -34.27 16 15 -1
819 -68 -7.68 16 15 -1
455 127 38.82 16 15 -1
1,011 796 371.15 11 15 4
824 -20 -2.38 19 15 -4
487 126 34.86 12 15 3
20,916 282 1.37 15 15 0
9,792 -137 -1.38 17 14 -3
11,551 -829 -6.69 13 14 1
3,812 -58 -1.51 14 14 0
9,116 -344 -3.64 15 14 -1
8,912 1,450 19.43 13 14 1
1,983 -968 -32.81 14 14 0
1,767 1,169 195.60 15 14 -1
1,777 -71 -3.83 14 14 0
26,309 5,047 23.74 12 14 2
516 -43 -7.73 16 14 -2
1,699 -8 -0.45 16 14 -2
590 -118 -16.71 14 14 0
742 65 9.67 18 14 -4
15,808 719 4.77 14 14 0
1,496 38 2.63 15 14 -1
8,329 98 1.19 12 14 2
714 520 267.85 8 14 6
3,264 473 16.95 13 14 1
1,780 -22 -1.23 11 14 3
212 -8 -3.64 18 14 -4
572 84 17.28 13 14 1
694 335 93.38 13 14 1
854 -26 -2.97 14 14 0
294 10 3.53 14 14 0
3,112 -88 -2.76 15 14 -1
4,304 89 2.11 14 14 0
2,219 100 4.71 16 14 -2
922 -5 -0.51 11 14 3
954 42 4.57 14 14 0
218 -21 -8.88 12 14 2
5,384 -1,977 -26.85 16 14 -2
1,014 4 0.44 15 14 -1
740 23 3.23 14 14 0
3,272 58 1.80 13 14 1
736 285 62.98 17 13 -4
251 111 78.72 10 13 3
1,958 991 102.45 13 13 0
1,676 30 1.83 14 13 -1
2,169 -123 -5.35 13 13 0
275 69 33.31 13 13 0
92,839 -18,278 -16.45 12 13 1
75 7 9.67 14 13 -1
3,259 41 1.26 13 13 0
175 -18 -9.40 17 13 -4
736 -26 -3.43 13 13 0
733 258 54.39 17 13 -4
468 112 31.64 11 13 2
349 -161 -31.62 15 13 -2
12,106 620 5.40 10 13 3
2,295 -36 -1.55 14 13 -1
988 177 21.81 13 13 0
1,498 -27 -1.77 13 13 0
4,494 -19 -0.42 13 13 0
738 -308 -29.42 15 13 -2
1,904 -128 -6.29 14 13 -1
1,854 -5 -0.29 13 13 0
228 29 14.57 13 13 0
963 50 5.50 12 13 1
1,733 25 1.45 13 13 0
1,838 -205 -10.04 14 13 -1
1,400 -22 -1.58 12 13 1
507 -4 -0.83 13 13 0
1,158 96 9.02 13 13 0
915 897 4,854.80 10 13 3
529 67 14.45 13 13 0
270 28 11.61 13 13 0
2,145 138 6.86 11 13 2
2,260 -46 -1.99 15 13 -2
2,637 -130 -4.71 11 13 2
253 5 2.14 13 13 0
3,098 -1,013 -24.65 12 13 1
1,812 -619 -25.48 11 12 1
1,389 -65 -4.49 12 12 0
34 2 6.66 11 12 1
458 -149 -24.50 12 12 0
1,800 99 5.84 12 12 0
951 309 48.03 10 12 2
1,482 49 3.45 12 12 0
52 -2 -4.25 12 12 0
458 2 0.51 12 12 0
3,621 16 0.45 12 12 0
1,385 -480 -25.73 12 12 0
1,060 182 20.68 8 12 4
698 25 3.71 10 12 2
660 -8 -1.15 12 12 0
943 -18 -1.91 12 12 0
141 10 7.53 12 12 0
554 -8 -1.37 12 12 0
160 8 5.13 13 12 -1
1,351 -10 -0.73 14 12 -2
415 89 27.38 15 12 -3
5,050 -31 -0.61 12 12 0
1,622 46 2.94 12 12 0
556 24 4.45 12 12 0
760 -58 -7.05 12 12 0
87 21 32.65 15 12 -3
3,981 1,531 62.47 11 12 1
7,773 1,439 22.73 5 12 7
2,629 92 3.63 13 12 -1
10,748 -907 -7.78 12 12 0
1,942 240 14.10 10 12 2
526 -921 -63.64 12 12 0
1,150 117 11.30 10 12 2
644 -12 -1.85 13 12 -1
6,589 198 3.10 13 12 -1
994 442 80.10 7 12 5
1,222 437 55.61 17 12 -5
562 10 1.87 12 12 0
125 2 1.77 13 12 -1
178 -5 -2.61 15 12 -3
99 31 45.04 11 12 1
964 -1,532 -61.37 14 12 -2
337 0 0.09 12 12 0
1,724 101 6.25 11 12 1
1,501 -840 -35.89 12 12 0
4,029 477 13.44 10 12 2
701 547 356.92 6 12 6
457 64 16.19 10 12 2
772 6 0.76 13 12 -1
2,326 1,802 344.44 8 11 3
1,798 -4 -0.23 11 11 0
521 24 4.75 12 11 -1
897 -209 -18.90 12 11 -1
51 -1 -1.88 14 11 -3
1,442 672 87.35 8 11 3
159 93 142.01 6 11 5
1,330 233 21.27 12 11 -1
1,895 11 0.58 11 11 0
377 -9 -2.24 12 11 -1
1,018 749 277.78 6 11 5
4,730 433 10.08 11 11 0
3,217 4 0.12 10 11 1
18 -1 -5.48 12 11 -1
4,124 110 2.75 11 11 0
202 -4 -2.05 11 11 0
502 -400 -44.31 14 11 -3
522 194 59.36 12 11 -1
558 -24 -4.05 11 11 0
789 40 5.34 11 11 0
4,877 69 1.43 11 11 0
3,775 108 2.95 14 11 -3
397 10 2.65 13 11 -2
1,374 -58 -4.08 11 11 0
1,527 1 0.08 10 11 1
929 -237 -20.36 10 11 1
619 -255 -29.20 10 11 1
4,675 256 5.79 9 11 2
175 -9 -5.01 11 11 0
1,458 59 4.21 14 11 -3
524 35 7.20 12 11 -1
6,562 -382 -5.50 10 11 1
572 25 4.55 11 11 0
991 491 98.09 11 11 0
751 -343 -31.35 13 11 -2
3,802 1,130 42.31 13 11 -2
607 6 1.07 11 11 0
3,049 2,774 1,008.00 5 11 6
1,681 69 4.27 11 11 0
931 176 23.23 11 11 0
569 28 5.19 11 11 0
4,265 -47 -1.09 11 11 0
316 -175 -35.61 5 10 5
622 -28 -4.36 10 10 0
682 9 1.37 10 10 0
275 58 26.72 10 10 0
103 27 35.48 10 10 0
1,125 -1,291 -53.45 8 10 2
849 -28 -3.14 13 10 -3
9,060 18 0.20 10 10 0
1,077 -19 -1.71 10 10 0
194 1 0.76 15 10 -5
2,431 1,488 157.77 9 10 1
2,288 -79 -3.34 10 10 0
3,192 1,667 109.27 5 10 5
61 0 0.43 10 10 0
709 -213 -23.13 10 10 0
142 4 2.65 10 10 0
3,192 183 6.08 11 10 -1
2,524 231 10.09 9 10 1
1,119 20 1.83 11 10 -1
2,296 185 8.75 10 10 0
913 119 15.05 9 10 1
473 36 8.26 9 10 1
408 -326 -44.41 10 10 0
293 284 3,256.45 7 10 3
3,991 -88 -2.16 13 10 -3
288 -1 -0.24 10 10 0
241 -8 -3.13 10 10 0
757 -253 -25.07 7 10 3
1,243 -9 -0.74 10 10 0
1,653 -18 -1.07 10 10 0
5,351 79 1.51 10 10 0
765 311 68.29 11 10 -1
1,369 21 1.52 10 10 0
1,335 -103 -7.19 11 10 -1
976 -398 -28.97 11 10 -1
1,462 20 1.39 11 10 -1
336 193 134.71 9 10 1
1,125 22 1.99 9 10 1
3,872 -193 -4.74 8 10 2
292 -19 -5.96 11 10 -1
509 241 89.82 8 10 2
560 -26 -4.44 14 10 -4
46 -1 -1.94 10 10 0
931 -309 -24.92 10 10 0
142 -51 -26.36 10 10 0
208 1 0.64 9 9 0
1,674 25 1.49 9 9 0
544 12 2.19 9 9 0
1,732 -499 -22.36 10 9 -1
606 20 3.47 9 9 0
477 -7 -1.47 9 9 0
1,223 35 2.95 9 9 0
273 -37 -11.97 9 9 0
2,858 296 11.55 9 9 0
7,989 1,188 17.47 14 9 -5
1,489 158 11.91 9 9 0
22 -2 -7.22 9 9 0
4,355 2 0.04 9 9 0
648 -112 -14.77 9 9 0
304 -6 -2.02 7 9 2
3,109 -132 -4.06 8 9 1
360 11 3.27 9 9 0
2,311 32 1.41 10 9 -1
532 10 1.84 11 9 -2
701 1 0.15 9 9 0
217 61 39.05 6 9 3
149 76 103.27 7 9 2
798 -8 -0.95 9 9 0
385 -6 -1.47 9 9 0
65 -3 -4.75 8 9 1
7,603 881 13.11 9 9 0
838 7 0.80 9 9 0
217 -16 -6.82 14 9 -5
3,584 -15 -0.43 9 9 0
754 -0 -0.06 11 9 -2
2,258 -1,710 -43.10 9 9 0
431 13 3.05 9 9 0
494 27 5.72 9 9 0
350 -106 -23.17 9 9 0
656 406 162.72 7 9 2
326 -43 -11.76 9 9 0
2,290 86 3.91 9 9 0
1,086 -16 -1.46 9 9 0
1,232 -28 -2.20 9 9 0
2,332 2,142 1,127.50 4 9 5
3,738 325 9.52 10 9 -1
1,407 -421 -23.02 17 9 -8
915 3 0.31 9 9 0
563 82 17.05 9 9 0
3,592 -1,445 -28.69 9 9 0
345 157 83.72 7 9 2
846 59 7.54 9 9 0
913 399 77.60 9 9 0
461 15 3.35 9 9 0
5,472 -1,037 -15.93 9 9 0
69 23 49.71 8 9 1
1,053 -17 -1.55 16 9 -7
339 14 4.32 6 9 3
1,488 -6 -0.42 9 9 0
379 -529 -58.24 8 9 1
25,258 -1,945 -7.15 10 9 -1
18,625 183 0.99 9 9 0
214 -16 -6.81 12 9 -3
285 0 0.16 9 9 0
377 148 64.87 9 9 0
3,703 -80 -2.11 9 9 0
701 -14 -1.96 9 9 0
170 4 2.28 8 9 1
692 299 75.99 8 9 1
198 26 15.38 9 8 -1
209 13 6.56 8 8 0
379 11 3.06 8 8 0
763 -26 -3.24 8 8 0
68 1 0.83 9 8 -1
931 21 2.34 8 8 0
2,037 -693 -25.39 11 8 -3
372 11 2.97 11 8 -3
180 19 12.05 8 8 0
42 29 228.09 10 8 -2
956 58 6.41 8 8 0
809 -256 -24.04 7 8 1
854 326 61.79 8 8 0
123 93 303.00 2 8 6
190 16 9.40 9 8 -1
16 0 1.01 8 8 0
690 233 50.99 8 8 0
785 47 6.33 8 8 0
346 -2 -0.62 8 8 0
1,180 -411 -25.83 8 8 0
1,079 -78 -6.73 10 8 -2
95 95 ∞ 8 8
1,665 -634 -27.58 13 8 -5
81 -8 -9.04 7 8 1
712 -39 -5.18 8 8 0
69 1 0.90 9 8 -1
88 16 22.87 9 8 -1
1,064 -38 -3.44 10 8 -2
120 2 1.42 8 8 0
674 -22 -3.18 8 8 0
232 143 158.86 8 8 0
26 17 200.66 9 8 -1
9,059 -41 -0.45 8 8 0
2,899 -11 -0.39 9 8 -1
80 -0 -0.02 9 8 -1
617 15 2.50 10 8 -2
922 574 164.95 8 8 0
370 9 2.62 7 8 1
2,206 179 8.85 9 8 -1
432 -24 -5.18 8 8 0
493 37 8.21 8 8 0
318 -29 -8.46 11 8 -3
2,326 -73 -3.04 8 8 0
914 -429 -31.92 8 8 0
181 35 24.06 6 8 2
25 -0 -1.54 9 8 -1
1,898 680 55.86 2 8 6
1,911 203 11.90 11 8 -3
1,014 20 2.05 8 8 0
347 121 53.53 4 8 4
1,808 740 69.33 8 8 0
878 91 11.51 11 8 -3
403 50 14.09 10 8 -2
101 -56 -35.45 8 8 0
336 -51 -13.08 7 7 0
414 10 2.55 9 7 -2
2,146 -1,119 -34.28 7 7 0
169 -403 -70.48 8 7 -1
9,877 320 3.35 7 7 0
330 287 668.49 3 7 4
221 5 2.24 7 7 0
1,957 29 1.51 7 7 0
1,436 -195 -11.97 7 7 0
94 -52 -35.65 12 7 -5
44 5 13.55 6 7 1
8 -1 -8.99 7 7 0
760 -36 -4.49 8 7 -1
218 15 7.55 6 7 1
1,008 112 12.48 6 7 1
62 1 0.97 7 7 0
293 -268 -47.84 6 7 1
83 3 3.76 6 7 1
154 5 3.14 8 7 -1
87 4 4.63 8 7 -1
20 5 30.73 6 7 1
548 285 108.60 6 7 1
183 5 3.09 7 7 0
494 96 23.95 7 7 0
502 -319 -38.86 9 7 -2
493 27 5.81 7 7 0
88 73 473.57 7 7 0
205 8 3.88 7 7 0
542 -70 -11.46 7 7 0
141 -20 -12.53 7 7 0
20 1 8.02 6 7 1
1 -0 -3.10 7 7 0
57 1 2.05 7 7 0
319 -104 -24.57 8 7 -1
32 1 1.63 7 7 0
381 -158 -29.36 7 7 0
45 1 1.65 7 7 0
132 6 4.43 10 7 -3
5,816 2 0.04 7 7 0
9,759 -452 -4.43 7 7 0
165 7 4.60 7 7 0
243 -249 -50.57 8 7 -1
344 -688 -66.65 7 7 0
67 -86 -56.28 7 7 0
268 17 6.78 7 7 0
102 -948 -90.24 7 7 0
2,315 146 6.71 5 7 2
684 150 28.00 6 7 1
37 1 2.55 7 7 0
529 27 5.47 7 7 0
38 1 3.04 7 7 0
55 1 1.14 7 7 0
14,050 5,400 62.44 7 7 0
130 10 8.48 7 7 0
793 172 27.73 7 7 0
1,656 193 13.17 8 7 -1
846 70 9.02 7 7 0
108 46 73.66 7 7 0
482 482 ∞ 7 7
53 53 ∞ 7 7
312 50 18.96 6 6 0
52 19 56.02 9 6 -3
31 1 2.62 6 6 0
8,238 68 0.84 6 6 0
177 112 174.27 6 6 0
40 33 502.74 5 6 1
655 85 14.87 6 6 0
16 -83 -84.03 6 6 0
1,678 697 71.04 6 6 0
158 3 2.04 5 6 1
2,033 198 10.79 5 6 1
144 -96 -39.87 10 6 -4
33 1 2.62 6 6 0
30 -23 -43.73 6 6 0
6 0 3.00 6 6 0
196 -77 -28.24 6 6 0
297 235 381.49 2 6 4
154 6 4.18 6 6 0
484 0 0.05 9 6 -3
30 0 0.95 7 6 -1
253 -26 -9.16 9 6 -3
246 6 2.60 6 6 0
218 13 6.54 8 6 -2
149 93 165.31 6 6 0
110 26 30.75 6 6 0
42 1 3.64 6 6 0
169 31 22.49 6 6 0
737 630 586.45 3 6 3
240 -11 -4.26 6 6 0
422 38 10.02 6 6 0
43 -10 -19.02 10 6 -4
24 1 2.58 6 6 0
134 4 2.73 6 6 0
8,872 -3 -0.03 6 6 0
20 1 3.03 6 6 0
155 153 6,308.35 1 6 5
581 -22 -3.64 6 6 0
259 -13 -4.66 6 6 0
241 -45 -15.63 6 6 0
83 2 2.73 6 6 0
208 6 2.74 6 6 0
495 -42 -7.76 7 6 -1
633 -62 -8.97 9 6 -3
243 13 5.67 6 6 0
26 17 205.85 7 6 -1
423 15 3.77 18 6 -12
131 4 3.42 6 6 0
132 38 40.86 6 6 0
29 1 2.89 6 6 0
256 6 2.60 6 6 0
224 4 1.76 9 6 -3
80,532 -21,419 -21.01 5 6 1
569 10 1.74 6 6 0
280 214 323.29 6 6 0
124 8 6.47 6 6 0
2 0 4.52 6 6 0
126 2 1.94 6 6 0
158 -1,181 -88.22 6 6 0
501 31 6.49 6 6 0
585 122 26.39 6 6 0
254 6 2.30 6 6 0
17 0 2.71 6 6 0
1,137 109 10.64 15 6 -9
118 3 2.67 6 6 0
179 -24 -11.63 6 6 0
150 4 2.58 6 6 0
1,687 1,687 ∞ 6 6
393 4 1.09 6 6 0
66 2 2.68 6 6 0
473 86 22.29 6 6 0
351 225 179.72 4 6 2
1,093 57 5.51 6 6 0
85 2 2.76 7 6 -1
2,324 -287 -10.98 9 6 -3
1,191 54 4.77 6 6 0
139 -266 -65.65 6 6 0
27 1 2.79 8 6 -2
809 -111 -12.08 6 6 0
1,438 -8 -0.57 6 6 0
13 -0 -0.42 6 6 0
41 2 5.02 5 6 1
25 11 83.90 5 6 1
19 1 5.01 5 6 1
62 1 2.04 6 6 0
31 1 2.63 6 6 0
39 19 97.36 5 6 1
307 19 6.51 6 5 -1
224 -117 -34.30 5 5 0
306 149 94.61 5 5 0
2,003 29 1.48 6 5 -1
401 -36 -8.31 5 5 0
230 226 6,631.40 1 5 4
532 -14 -2.60 5 5 0
37 2 6.26 4 5 1
312 15 5.05 6 5 -1
405 345 570.70 4 5 1
636 9 1.45 5 5 0
591 -51 -7.88 5 5 0
143 11 8.52 5 5 0
3,798 378 11.04 5 5 0
769 -222 -22.40 5 5 0
104 -14 -12.06 5 5 0
973 239 32.63 5 5 0
457 0 0.00 5 5 0
1,066 -14 -1.31 4 5 1
498 -16 -3.09 5 5 0
272 -10 -3.62 5 5 0
514 98 23.63 5 5 0
456 -20 -4.10 7 5 -2
17 17 ∞ 5 5
285 48 20.52 5 5 0
254 -37 -12.83 5 5 0
128 1 0.65 5 5 0
102 -33 -24.20 5 5 0
210 -73 -25.73 25 5 -20
268 244 1,007.77 4 5 1
101 88 639.08 3 5 2
43 -13 -22.77 5 5 0
156 109 236.13 4 5 1
546 3 0.54 9 5 -4
447 11 2.60 5 5 0
287 227 383.24 3 5 2
14,418 1,552 12.07 10 5 -5
131 131 ∞ 5 5
209 29 16.09 5 5 0
171 100 138.65 2 5 3
26 -3 -10.18 5 5 0
23,394 1,014 4.53 5 5 0
87 -16 -15.82 7 5 -2
109 19 20.86 6 5 -1
443 -1 -0.13 5 5 0
390 -106 -21.34 5 5 0
171 76 79.96 2 5 3
214 14 7.00 5 5 0
290 -2 -0.82 6 5 -1
481 175 57.43 3 5 2
270 -3 -1.24 5 5 0
1,578 -236 -13.00 2 5 3
142 -65 -31.23 5 5 0
284 -8 -2.90 7 5 -2
186 10 5.44 5 5 0
987 94 10.53 5 5 0
1,801 -56 -3.02 6 5 -1
141 -0 -0.35 5 5 0
91 -4 -3.81 5 5 0
33 32 10,257.14 3 5 2
92 -6 -5.80 5 5 0
924 -25 -2.58 5 5 0
22 22 ∞ 5 5
1,129 -4 -0.34 7 5 -2
39 -0 -0.47 4 4 0
444 124 38.78 4 4 0
300 -0 -0.17 4 4 0
255 1 0.25 4 4 0
232 15 6.76 5 4 -1
271 30 12.53 4 4 0
717 32 4.70 4 4 0
247 70 39.71 4 4 0
63 -0 -0.03 4 4 0
26 1 3.99 13 4 -9
33 4 11.87 4 4 0
155 -23 -12.87 7 4 -3
109 65 148.40 3 4 1
147 -11 -7.04 4 4 0
1,006 336 50.12 1 4 3
573 0 0.00 4 4 0
118 100 543.61 2 4 2
817 -42 -4.92 4 4 0
687 -41 -5.60 4 4 0
39 1 3.58 4 4 0
77 2 2.03 4 4 0
214 -13 -5.74 4 4 0
329 -112 -25.40 4 4 0
2,428 -2,293 -48.57 4 4 0
73 3 3.69 6 4 -2
134 17 14.61 5 4 -1
476 -26 -5.27 4 4 0
136 16 13.17 5 4 -1
410 21 5.42 3 4 1
231 231 ∞ 4 4
501 -5 -0.99 7 4 -3
737 437 145.66 3 4 1
1,928 9 0.48 6 4 -2
67 17 35.13 6 4 -2
383 -6 -1.62 4 4 0
152 -0 -0.20 4 4 0
290 10 3.57 4 4 0
48 2 4.69 4 4 0
73 1 1.49 4 4 0
4,863 -242 -4.74 13 4 -9
320 -5 -1.68 7 4 -3
248 1 0.37 4 4 0
75 13 21.40 3 4 1
205 6 2.86 5 4 -1
3,688 -336 -8.35 4 4 0
90 -0 -0.44 4 4 0
1,158 -224 -16.20 5 4 -1
67 67 ∞ 4 4
239 -42 -15.04 6 4 -2
442 19 4.43 4 4 0
420 0 0.00 4 4 0
167 159 1,764.12 2 4 2
362 -211 -36.85 8 4 -4
55 20 55.26 3 4 1
27 -4 -14.34 7 4 -3
257 56 27.51 4 4 0
141 -9 -5.81 8 4 -4
258 20 8.37 2 4 2
272 -23 -7.94 3 4 1
117 9 8.24 3 4 1
88 -26 -22.63 4 4 0
3,436 386 12.67 4 4 0
395 44 12.61 4 4 0
3,233 -2 -0.06 4 4 0
750 81 12.15 4 4 0
88 32 57.92 3 4 1
82 24 42.54 3 4 1
711 288 68.02 4 4 0
211 -4 -2.07 4 4 0
50 -5 -8.67 4 4 0
1,089 951 690.60 3 4 1
176 -77 -30.51 3 4 1
6,481 -15,009 -69.84 4 4 0
61 -5 -7.23 7 4 -3
102 64 165.97 2 4 2
165 -3 -1.73 4 4 0
1,821 223 13.95 4 4 0
65 -9 -11.90 4 4 0
3,950 -38 -0.95 4 4 0
843 -55 -6.08 4 4 0
80 1 1.01 4 4 0
49 4 10.14 4 4 0
863 -6 -0.70 4 4 0
632 -24 -3.62 4 4 0
50 -3 -4.98 4 4 0
56 -4 -6.58 4 4 0
2 0 0.00 4 4 0
102 17 20.52 4 4 0
278 -79 -22.20 4 4 0
18 -123 -87.04 8 4 -4
847 -1 -0.10 4 4 0
386 24 6.68 4 4 0
277 -74 -21.05 1 4 3
439 13 3.12 4 4 0
212 11 5.34 4 4 0
224 2 0.82 4 4 0
190 33 20.80 4 4 0
533 485 995.82 2 4 2
55 2 3.50 4 4 0
203 103 103.98 3 4 1
249 -9 -3.47 4 4 0
166 -0 -0.06 4 4 0
List of Funds

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

AACIX - AMERICAN BEACON FUNDS - American Beacon Mid-Cap Value Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
ACLMX - American Century Capital Portfolios Inc - Nt Mid Cap Value Fund G Class
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Mid Cap Value Fund Class A
AMVAX - Columbia Funds Series Trust II - Columbia Small/Mid Cap Value Fund Class A
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
ARTQX - ARTISAN PARTNERS FUNDS INC - Artisan Mid Cap Value Fund Investor Shares
AVIPX - American Century Variable Portfolios Inc - Vp Mid Cap Value Fund Class I
Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio
Advanced Series Trust - Ast Wedge Capital Mid-cap Value Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BERCX - Chartwell Funds - Chartwell Mid Cap Value Fund
BMVSX - BAIRD FUNDS INC - Baird Small/Mid Cap Value Fund Investor Class
BSMNX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Value Fund Class N
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
CBMAX - WELLS FARGO FUNDS TRUST - Wells Fargo C&B Mid Cap Value Fund Class A
CMCRX - CORNERCAP GROUP OF FUNDS /VA/ - CornerCap Large/Mid-Cap Value Fund
CMUAX - COLUMBIA FUNDS SERIES TRUST - Columbia Select Mid Cap Value Fund Class A
CRIAX - CRM Mutual Fund Trust - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
CRIMX - CRM Mutual Fund Trust - CRM MID CAP VALUE FUND INSTITUTIONAL
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
DLMAX - DELAWARE GROUP EQUITY FUNDS I - Delaware Mid Cap Value Fund Class A
DMCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Midcap Value Fund Class A
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA
EQ ADVISORS TRUST - Multimanager Mid Cap Value Portfolio Class IA
FASEX - NUVEEN INVESTMENT FUNDS INC - Nuveen Mid Cap Value Fund Class A
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
FFMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Flex Mid Cap Value Fund
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
FNK - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Mid Cap Value AlphaDEX Fund
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio Class I Shares
GMVAX - GOLDMAN SACHS TRUST - Goldman Sachs Small/Mid Cap Value Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
GSMCX - GOLDMAN SACHS TRUST - Goldman Sachs Mid Cap Value Fund Institutional
Gabelli Global Small & Mid Cap Value Trust
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
HMVAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD MIDCAP VALUE FUND Class A
HMVIX - Hartford Series Fund Inc - Hartford Midcap Value Hls Fund Ia
HNMDX - HEARTLAND GROUP INC - HEARTLAND MID CAP VALUE FUND Institutional Class
HUMDX - ADVISORS SERIES TRUST - Huber Capital Mid Cap Value Fund Investor Class
HWMIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Mid-Cap Value Fund Class I
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
IJMAX - Voya PARTNERS INC - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
IMCV - iSHARES TRUST - iShares Morningstar Mid-Cap Value ETF
IMCVX - Voya EQUITY TRUST - Voya Multi-Manager Mid Cap Value Fund Class I
IVOV - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares
JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L
JMVSX - JP MORGAN FLEMING MUTUAL FUND GROUP INC - JPMorgan Mid Cap Value Fund Class I
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1
JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
Jnl Series Trust - Jnl/ppm America Mid Cap Value Fund (a)
KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A
KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A
MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A
MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
MLPIX - Profunds - Mid-cap Value Profund Investor Class
MLUAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid-Cap Value Fund Class A
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
MRVIX - BMO FUNDS, INC. - BMO Mid-Cap Value Fund Class I
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
MVCAX - MFS SERIES TRUST XI - MFS Mid Cap Value Fund A
MXMCX - GREAT-WEST FUNDS INC - Great-West Ariel Mid Cap Value Fund Investor Class
MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class
Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
NBRVX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
NSMAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small/Mid-Cap Value Fund Class A
NUMV - Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
PABUX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-2
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
PCGRX - PIONEER MID CAP VALUE FUND - Pioneer Mid Cap Value Fund : Class A
PENN SERIES FUNDS INC - Mid Cap Value Fund
PENN SERIES FUNDS INC - Smid Cap Value Fund
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
PPM Funds - PPM Mid Cap Value Fund (Inst)
PQNAX - ALLIANZ FUNDS - AllianzGI NFJ Mid-Cap Value Fund A
PZVMX - ADVISORS SERIES TRUST - Pzena Mid Cap Value Fund Investor Class
Profunds - Profund Vp Mid-cap Value
QUSVX - QUAKER INVESTMENT TRUST - Quaker Small/Mid-Cap Impact Value Fund Advisor Class
RFV - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap 400 Pure Value ETF
RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
SAMVX - VIRTUS ASSET TRUST - Virtus Ceredex Mid-Cap Value Equity Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
SEVAX - GUGGENHEIM FUNDS TRUST - Guggenheim SMid Cap Value Fund A
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
STRLX - STERLING CAPITAL FUNDS - Sterling Capital Stratton Mid Cap Value Fund A Shares
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
SVUIX - GUGGENHEIM FUNDS TRUST - Guggenheim Mid Cap Value Institutional Fund Mid Cap Value Institutional
Stratton Mid Cap Value Fund, Inc.
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
TIMVX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Value Fund Institutional Class
TLVAX - TIMOTHY PLAN - Timothy Large/Mid-Cap Value Fund Class A
TMCVX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Value Fund Class S
TMFCX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Mid Cap Value Fund Class C
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. - T. Rowe Price Mid-Cap Value Fund, Inc.
VKSGX - VIRTUS EQUITY TRUST - Virtus KAR Small-Mid Cap Value Fund Class R6
VLIFX - Value Line Mid Cap Focused Fund, Inc. - VALUE LINE MID CAP FOCUSED FUND, INC.
VMCVX - VALIC Co II - Mid Cap Value Fund
VMVIX - VANGUARD INDEX FUNDS - Vanguard Mid-Cap Value Index Fund Investor Shares
VVMCX - VALIC Co I - Mid Cap Value Fund
WFMDX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Mid Cap Value Fund Administrator Class
WTMCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Mid Cap Value Dividend Fund -Retail Class
WTSDX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Smid Cap Value Dividend Fund -Retail Class
XMVM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P MidCap Value with Momentum ETF