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
3,094 -119 -3.70 14 14 0
3,138 486 18.32 12 13 1
5,279 -142 -2.63 13 13 0
1,090 3 0.27 13 13 0
2,001 34 1.71 14 12 -2
1,290 -14 -1.08 12 12 0
2,479 151 6.51 12 12 0
9,021 -56 -0.61 12 12 0
3,726 -32 -0.84 12 12 0
2,395 -26 -1.07 13 12 -1
5,100 -35 -0.69 12 12 0
4,696 176 3.89 11 12 1
6,898 -294 -4.09 13 12 -1
2,104 528 33.50 11 12 1
3,660 -327 -8.20 11 12 1
2,500 -19 -0.76 12 12 0
21,944 1,562 7.66 12 12 0
2,738 1,066 63.74 10 12 2
2,942 563 23.69 11 11 0
2,071 2 0.12 11 11 0
6,054 -17 -0.29 10 11 1
1,645 -8 -0.48 11 11 0
4,817 -228 -4.51 11 11 0
5,458 -227 -3.99 12 11 -1
816 -263 -24.40 11 11 0
1,725 -41 -2.31 11 11 0
2,751 -377 -12.04 11 11 0
2,999 788 35.66 10 11 1
1,609 -28 -1.69 11 11 0
1,034 3 0.31 12 11 -1
1,195 77 6.90 11 11 0
4,819 -448 -8.51 11 10 -1
2,811 -228 -7.50 8 10 2
5,146 64 1.27 11 10 -1
4,985 15 0.29 11 10 -1
4,900 601 13.97 10 10 0
4,320 -67 -1.53 10 10 0
1,895 33 1.78 10 10 0
2,730 -30 -1.08 10 10 0
1,352 -71 -4.98 11 10 -1
2,859 13 0.46 10 10 0
3,270 64 1.99 10 10 0
3,972 362 10.02 10 10 0
19,321 -2,037 -9.54 10 10 0
5,508 -322 -5.52 10 10 0
566 12 2.16 10 10 0
6,043 -1 -0.01 10 10 0
766 20 2.70 8 10 2
3,259 -49 -1.48 10 10 0
1,993 138 7.43 10 10 0
999 -32 -3.06 10 10 0
1,436 80 5.90 10 10 0
1,191 -15 -1.22 10 10 0
4,120 81 2.00 10 10 0
4,331 274 6.76 10 10 0
5,276 -286 -5.13 10 10 0
3,628 65 1.83 9 10 1
4,320 44 1.02 10 10 0
1,624 -50 -3.02 10 10 0
6,214 -204 -3.19 10 10 0
1,726 232 15.56 10 10 0
5,778 225 4.05 10 10 0
5,573 277 5.24 9 10 1
2,209 26 1.21 10 10 0
3,061 2,326 316.48 7 9 2
462 -3 -0.68 9 9 0
3,361 213 6.75 7 9 2
3,681 261 7.63 9 9 0
511 -9 -1.69 9 9 0
918 387 72.76 7 9 2
3,191 10 0.32 9 9 0
4,385 1,368 45.34 7 9 2
2,020 -11 -0.52 10 9 -1
1,265 119 10.39 8 9 1
5,388 1,182 28.10 9 9 0
1,641 -54 -3.19 9 9 0
1,220 186 17.97 8 9 1
5,987 -169 -2.74 9 9 0
2,671 88 3.41 9 9 0
1,915 388 25.39 10 9 -1
939 9 0.98 9 9 0
6,099 -679 -10.01 10 9 -1
2,271 -125 -5.21 9 9 0
6,438 559 9.51 8 9 1
1,534 828 117.20 8 9 1
5,737 80 1.42 9 9 0
3,543 368 11.59 10 9 -1
1,647 -82 -4.72 10 9 -1
3,473 132 3.97 8 9 1
1,771 -121 -6.40 9 9 0
1,950 143 7.92 7 9 2
2,516 40 1.60 9 9 0
1,162 40 3.53 10 9 -1
2,376 290 13.92 9 9 0
1,589 -114 -6.72 9 9 0
3,964 -31 -0.78 9 9 0
3,095 3 0.10 8 8 0
4,393 -283 -6.04 7 8 1
3,958 539 15.78 8 8 0
2,074 12 0.60 5 8 3
992 -421 -29.79 8 8 0
3,168 26 0.83 9 8 -1
3,923 815 26.22 11 8 -3
1,269 133 11.68 7 8 1
909 53 6.24 8 8 0
1,072 11 1.06 8 8 0
1,020 -292 -22.24 8 8 0
1,400 -17 -1.22 8 8 0
3,732 -18 -0.49 8 8 0
3,328 6 0.19 8 8 0
4,067 772 23.44 8 8 0
1,610 -57 -3.41 9 8 -1
13,125 1,047 8.67 8 8 0
1,591 57 3.75 8 8 0
10,307 1,668 19.31 8 8 0
1,406 -418 -22.93 7 8 1
3,844 -61 -1.55 8 8 0
1,853 121 6.99 7 8 1
6,221 835 15.51 7 8 1
1,324 -123 -8.47 8 8 0
3,584 92 2.63 8 8 0
1,500 61 4.23 8 8 0
2,395 5 0.20 8 8 0
2,398 106 4.63 7 8 1
8,108 610 8.13 8 8 0
2,910 179 6.55 8 8 0
3,124 660 26.80 8 8 0
5,098 215 4.40 8 8 0
1,137 23 2.09 8 8 0
503 40 8.59 7 8 1
7,068 -63 -0.88 8 8 0
527 29 5.72 8 8 0
2,927 15 0.53 7 8 1
6,326 -327 -4.92 9 8 -1
2,170 -544 -20.05 9 8 -1
4,295 -40 -0.92 8 8 0
760 -109 -12.50 9 8 -1
528 68 14.88 8 8 0
4,584 -39 -0.84 8 8 0
773 -45 -5.50 8 8 0
3,276 -239 -6.80 9 8 -1
4,113 -209 -4.83 8 8 0
2,363 -4 -0.18 8 8 0
1,417 7 0.48 8 8 0
714 13 1.81 6 8 2
1,076 -47 -4.15 9 8 -1
5,985 -1,099 -15.51 6 8 2
563 -6 -0.99 8 8 0
6,761 372 5.82 8 8 0
6,928 390 5.96 8 8 0
6,273 155 2.53 8 8 0
961 13 1.42 7 7 0
1,295 -41 -3.10 7 7 0
2,331 455 24.23 6 7 1
720 9 1.33 7 7 0
390 -1 -0.18 7 7 0
10,428 1,160 12.52 8 7 -1
2,458 -117 -4.55 7 7 0
771 15 1.94 7 7 0
3,177 34 1.09 7 7 0
2,769 185 7.16 9 7 -2
1,091 6 0.59 7 7 0
580 0 0.07 9 7 -2
944 104 12.43 6 7 1
746 -55 -6.88 7 7 0
1,317 146 12.43 7 7 0
521 16 3.16 6 7 1
1,569 74 4.94 6 7 1
2,926 79 2.76 7 7 0
2,985 -263 -8.10 6 7 1
982 90 10.13 6 7 1
2,049 -23 -1.09 8 7 -1
1,157 114 10.97 6 7 1
1,726 -15 -0.85 8 7 -1
1,098 -472 -30.06 7 7 0
2,774 66 2.42 8 7 -1
1,299 -39 -2.91 6 7 1
617 -2 -0.30 7 7 0
2,391 80 3.47 7 7 0
3,828 152 4.15 5 7 2
2,071 142 7.35 6 7 1
1,622 -322 -16.56 7 7 0
991 -16 -1.58 8 7 -1
338 3 0.84 7 7 0
693 45 6.92 7 7 0
4,584 157 3.54 7 7 0
2,762 -32 -1.13 7 7 0
886 88 11.08 7 7 0
3,045 115 3.92 6 7 1
1,384 -32 -2.28 7 7 0
1,878 19 1.03 7 7 0
4,478 29 0.65 7 7 0
1,449 -5 -0.37 7 7 0
5,143 -154 -2.90 5 7 2
1,186 -44 -3.57 7 7 0
3,660 31 0.85 7 7 0
332 -67 -16.75 6 7 1
1,241 0 0.02 8 7 -1
2,073 940 83.05 4 7 3
1,802 23 1.28 5 7 2
2,988 475 18.91 7 7 0
1,686 -106 -5.94 7 7 0
2,429 118 5.12 7 7 0
1,857 12 0.63 7 7 0
910 108 13.54 5 7 2
753 23 3.22 7 7 0
596 -95 -13.70 9 7 -2
1,496 -12 -0.76 7 7 0
3,966 -80 -1.99 7 7 0
1,021 12 1.14 7 7 0
1,096 157 16.69 6 7 1
4,022 -262 -6.12 7 7 0
2,332 203 9.54 5 7 2
2,692 37 1.38 7 7 0
1,997 -41 -2.01 7 7 0
297 -5 -1.57 6 7 1
1,253 4 0.35 7 7 0
9,810 -523 -5.06 7 7 0
407 -229 -36.04 6 7 1
1,616 68 4.37 7 7 0
1,166 -7 -0.58 7 7 0
1,159 -64 -5.21 6 7 1
3,131 -260 -7.68 7 7 0
6,441 -995 -13.38 9 7 -2
4,706 -665 -12.38 10 7 -3
718 97 15.55 7 7 0
1,505 441 41.45 4 6 2
7,338 -20 -0.27 8 6 -2
534 18 3.54 7 6 -1
1,326 -0 -0.03 4 6 2
4,938 62 1.27 7 6 -1
1,663 -44 -2.60 6 6 0
874 38 4.60 5 6 1
742 -26 -3.36 5 6 1
4,034 57 1.44 6 6 0
3,192 114 3.71 6 6 0
480 20 4.42 6 6 0
187 -1 -0.54 6 6 0
476 -4 -0.86 6 6 0
597 -19 -3.12 6 6 0
181 1 0.30 6 6 0
357 -4 -1.06 6 6 0
1,571 80 5.37 5 6 1
1,235 30 2.53 7 6 -1
2,132 -103 -4.62 7 6 -1
2,870 -79 -2.69 6 6 0
172 -15 -7.97 6 6 0
1,300 -34 -2.52 6 6 0
2,495 25 1.01 6 6 0
2,119 84 4.12 6 6 0
1,433 55 3.97 6 6 0
811 -71 -8.03 6 6 0
4,122 -284 -6.45 6 6 0
3,093 376 13.85 5 6 1
1,229 393 46.98 6 6 0
1,062 7 0.64 6 6 0
4,912 136 2.84 6 6 0
2,255 694 44.44 6 6 0
1,790 31 1.75 5 6 1
209 -3 -1.37 6 6 0
2,233 -47 -2.06 6 6 0
604 5 0.84 6 6 0
2,393 24 1.02 6 6 0
592 213 56.09 6 6 0
1,265 409 47.81 4 6 2
588 -15 -2.44 7 6 -1
2,978 402 15.61 6 6 0
1,799 23 1.28 6 6 0
671 55 8.88 6 6 0
420 -0 -0.06 7 6 -1
1,323 18 1.37 5 6 1
1,268 228 21.92 6 6 0
712 -125 -14.93 7 6 -1
1,824 233 14.66 6 6 0
318 83 35.38 5 6 1
2,191 15 0.67 8 6 -2
1,956 1,082 123.80 4 6 2
1,267 -98 -7.16 8 6 -2
1,138 327 40.30 4 6 2
1,900 12 0.65 6 6 0
419 103 32.61 5 6 1
670 7 1.13 6 6 0
4,104 -79 -1.90 8 6 -2
2,102 7 0.33 6 6 0
695 7 1.03 6 6 0
928 -120 -11.47 5 6 1
120 12 10.59 5 6 1
533 23 4.49 5 6 1
1,134 8 0.68 6 6 0
104 -1 -1.03 6 6 0
234 -4 -1.69 6 6 0
5,370 336 6.68 6 6 0
436 60 15.93 4 6 2
5,701 76 1.35 6 6 0
1,339 11 0.84 6 6 0
1,305 86 7.03 6 6 0
2,167 138 6.83 6 6 0
2,686 243 9.94 6 6 0
1,517 375 32.82 5 6 1
741 -11 -1.43 6 6 0
1,708 -162 -8.68 6 6 0
4,165 129 3.19 6 6 0
924 -78 -7.76 6 6 0
943 112 13.42 5 6 1
2,398 25 1.07 5 6 1
3,821 296 8.39 6 6 0
2,773 992 55.73 5 6 1
717 1 0.16 6 6 0
1,042 59 6.04 6 6 0
5,670 126 2.27 6 6 0
1,567 -20 -1.26 7 6 -1
2,491 29 1.16 6 6 0
1,756 -5 -0.26 8 6 -2
967 -3 -0.34 6 6 0
123 -5 -3.58 6 6 0
3,508 510 17.01 4 6 2
1,006 1 0.08 6 6 0
4,649 -24 -0.52 7 6 -1
3,367 26 0.78 8 6 -2
139 -7 -4.77 5 6 1
1,189 -86 -6.75 7 6 -1
2,890 51 1.81 6 6 0
430 -5 -1.13 6 6 0
183 -12 -6.31 6 6 0
1,069 -199 -15.68 6 6 0
1,587 19 1.24 6 6 0
1,296 94 7.81 7 6 -1
1,971 -242 -10.93 6 6 0
1,073 -7 -0.68 6 6 0
710 -61 -7.91 6 6 0
5,903 -53 -0.88 6 6 0
1,141 8 0.67 5 6 1
12,514 289 2.36 6 6 0
1,866 177 10.51 4 6 2
526 -5 -0.94 6 6 0
897 -5 -0.54 7 6 -1
419 31 7.95 5 6 1
7,540 -189 -2.45 6 6 0
606 7 1.21 6 6 0
449 28 6.61 6 6 0
1,169 7 0.62 6 6 0
5,804 226 4.06 4 6 2
763 6 0.79 8 6 -2
2,630 87 3.42 6 6 0
1,787 -16 -0.90 6 6 0
829 2 0.22 6 6 0
1,824 -48 -2.58 6 6 0
2,283 310 15.70 5 6 1
1,478 -38 -2.50 6 6 0
1,582 87 5.79 5 6 1
1,291 -8 -0.65 5 5 0
664 152 29.81 6 5 -1
249 -2 -0.72 6 5 -1
999 23 2.34 5 5 0
114 11 10.21 4 5 1
907 177 24.31 6 5 -1
2,036 38 1.90 5 5 0
1,439 -19 -1.31 5 5 0
3,095 31 1.00 6 5 -1
1,587 27 1.73 6 5 -1
2,193 15 0.69 6 5 -1
1,881 39 2.13 5 5 0
17,784 5,803 48.44 7 5 -2
2,939 65 2.25 5 5 0
3,526 274 8.41 5 5 0
492 -5 -0.93 5 5 0
575 -3 -0.54 5 5 0
325 -2 -0.54 5 5 0
419 38 9.99 5 5 0
1,762 83 4.95 5 5 0
905 326 56.33 2 5 3
7,702 291 3.93 5 5 0
3,827 74 1.98 5 5 0
1,872 24 1.29 5 5 0
1,208 49 4.19 5 5 0
2,807 -315 -10.09 5 5 0
4,306 -84 -1.92 5 5 0
2,282 -350 -13.31 5 5 0
1,122 11 0.96 5 5 0
573 9 1.52 4 5 1
2,353 -13 -0.55 5 5 0
139 0 0.00 5 5 0
1,325 183 16.08 6 5 -1
3,400 110 3.33 5 5 0
1,442 35 2.50 5 5 0
3,229 -43 -1.33 5 5 0
173 -14 -7.60 6 5 -1
2,338 72 3.16 8 5 -3
752 -21 -2.75 6 5 -1
2,901 950 48.72 2 5 3
963 89 10.16 5 5 0
203 -17 -7.87 6 5 -1
197 -2 -0.99 5 5 0
1,663 29 1.79 5 5 0
10,563 199 1.92 5 5 0
422 -16 -3.58 5 5 0
731 -7 -0.93 5 5 0
1,196 12 1.00 5 5 0
865 -18 -2.02 5 5 0
145 -313 -68.36 4 5 1
315 -22 -6.58 5 5 0
4,533 -971 -17.64 6 5 -1
837 -54 -6.07 4 5 1
462 5 1.10 6 5 -1
759 -213 -21.90 5 5 0
3,367 179 5.60 6 5 -1
949 118 14.23 5 5 0
979 456 87.07 5 5 0
202 78 62.94 5 5 0
528 275 108.90 4 5 1
521 42 8.83 5 5 0
952 -14 -1.42 5 5 0
185 -215 -53.74 5 5 0
829 12 1.53 5 5 0
3,962 550 16.11 4 5 1
803 131 19.45 4 5 1
1,167 -2 -0.21 5 5 0
550 -31 -5.29 1 5 4
2,968 5 0.16 5 5 0
1,909 458 31.58 7 5 -2
7,033 -9 -0.13 5 5 0
1,025 50 5.18 5 5 0
298 6 2.18 5 5 0
1,197 -122 -9.23 5 5 0
1,292 -8 -0.60 5 5 0
3,716 -77 -2.02 3 5 2
3,381 273 8.77 5 5 0
397 -19 -4.49 5 5 0
810 5 0.59 5 5 0
3,247 21 0.66 7 5 -2
908 -4 -0.39 5 5 0
4,645 0 0.00 5 5 0
72 1 1.10 4 5 1
646 66 11.38 6 5 -1
362 2 0.55 5 5 0
145 -4 -2.38 5 5 0
142 38 37.13 5 5 0
5,982 106 1.80 5 5 0
973 -15 -1.53 5 5 0
4,854 301 6.61 6 5 -1
1,066 273 34.40 5 5 0
373 26 7.40 5 5 0
2,835 -39 -1.35 5 5 0
248 -4 -1.60 5 5 0
1,266 -68 -5.09 4 5 1
4,152 -143 -3.34 5 5 0
5,010 21 0.43 5 5 0
550 189 52.32 4 5 1
266 -2 -0.61 5 5 0
2,493 72 2.96 5 5 0
1,045 -96 -8.39 6 5 -1
298 3 1.13 5 5 0
261 29 12.57 5 5 0
2,257 82 3.77 6 5 -1
1,232 -13 -1.06 5 5 0
748 -5 -0.61 5 5 0
116 -13 -10.33 4 5 1
223 -6 -2.62 5 5 0
327 -13 -3.68 5 5 0
1,252 -29 -2.27 3 5 2
2,163 13 0.60 5 5 0
1,463 -9 -0.62 5 5 0
850 203 31.25 3 5 2
4,747 23 0.49 6 5 -1
996 46 4.85 5 5 0
345 16 4.76 5 5 0
352 3 0.97 5 5 0
834 -2 -0.27 5 5 0
1,087 -108 -9.06 5 5 0
1,813 45 2.57 5 5 0
250 7 2.99 5 5 0
1,713 42 2.49 4 5 1
2,691 95 3.67 5 5 0
1,284 20 1.57 5 5 0
1,115 18 1.63 5 5 0
341 74 27.52 5 5 0
4,068 1,214 42.51 4 5 1
526 34 6.92 4 5 1
1,200 5 0.42 5 5 0
5,198 -268 -4.91 5 5 0
489 -23 -4.48 5 5 0
499 -4 -0.76 4 5 1
1,386 725 109.64 4 5 1
1,015 26 2.66 6 5 -1
219 1 0.39 4 5 1
159 56 54.30 3 5 2
258 -13 -4.88 5 5 0
373 11 2.93 5 5 0
3,196 275 9.43 6 5 -1
2,946 26 0.89 6 5 -1
248 -12 -4.53 5 5 0
1,427 -0 -0.03 5 5 0
189 -1 -0.58 6 5 -1
1,174 -21 -1.73 5 5 0
2,682 170 6.76 5 5 0
131 -185 -58.46 5 5 0
99 24 31.31 5 5 0
2,058 -35 -1.68 5 5 0
1,849 27 1.46 7 5 -2
4,114 144 3.64 5 5 0
185 0 0.00 5 5 0
680 -9 -1.25 5 5 0
1,827 30 1.67 5 5 0
541 -105 -16.26 5 5 0
392 43 12.38 4 5 1
2,660 -42 -1.54 5 5 0
303 -1 -0.23 5 5 0
1,416 -20 -1.38 5 5 0
382 -10 -2.46 5 5 0
143 6 4.62 5 5 0
2,098 -106 -4.81 5 5 0
3,881 -67 -1.69 6 5 -1
680 20 3.10 4 4 0
1,580 11 0.71 4 4 0
3,828 26 0.69 4 4 0
1,903 35 1.89 8 4 -4
108 -7 -5.84 4 4 0
194 -3 -1.67 4 4 0
539 -1 -0.13 4 4 0
141 -15 -9.84 4 4 0
4,632 -44 -0.94 4 4 0
85 -0 -0.14 4 4 0
372 -86 -18.75 3 4 1
386 -5 -1.29 4 4 0
903 -3 -0.30 4 4 0
97 9 9.74 3 4 1
1,993 -56 -2.72 4 4 0
242 51 26.85 4 4 0
930 11 1.19 4 4 0
118 61 106.41 4 4 0
583 7 1.25 5 4 -1
1,043 -211 -16.84 4 4 0
138 -3 -1.82 4 4 0
356 -196 -35.53 4 4 0
1,160 38 3.41 5 4 -1
322 9 2.83 4 4 0
124 1 0.47 4 4 0
2,426 38 1.59 4 4 0
443 -12 -2.73 4 4 0
2,738 21 0.78 6 4 -2
239 -8 -3.12 4 4 0
990 3 0.27 4 4 0
577 67 13.09 7 4 -3
875 -155 -15.06 4 4 0
67 26 65.11 4 4 0
561 -3 -0.53 6 4 -2
2,464 -186 -7.04 4 4 0
168 -12 -6.52 4 4 0
1,419 11 0.80 4 4 0
270 -37 -11.94 5 4 -1
319 21 6.92 4 4 0
600 22 3.82 4 4 0
58 27 88.88 3 4 1
3,223 -266 -7.62 5 4 -1
995 -148 -12.97 4 4 0
214 13 6.26 4 4 0
250 42 20.25 4 4 0
3,504 91 2.66 4 4 0
98 0 0.00 4 4 0
1,572 3 0.18 4 4 0
1,260 46 3.80 3 4 1
781 17 2.28 6 4 -2
1,072 13 1.21 4 4 0
1,332 6 0.42 4 4 0
1,366 9 0.67 4 4 0
562 -31 -5.17 5 4 -1
497 80 19.20 4 4 0
2,315 -3 -0.14 4 4 0
276 20 7.65 4 4 0
6,402 117 1.86 4 4 0
213 138 183.15 2 4 2
310 -2 -0.56 4 4 0
2,055 37 1.85 4 4 0
7,825 1,012 14.86 3 4 1
1,014 -591 -36.81 4 4 0
2,843 44 1.58 5 4 -1
2,224 22 1.01 4 4 0
1,147 9 0.83 4 4 0
471 7 1.46 4 4 0
1,341 14 1.05 4 4 0
703 165 30.72 4 4 0
171 50 41.47 4 4 0
922 310 50.75 4 4 0
778 9 1.16 4 4 0
253 0 0.00 4 4 0
1,869 155 9.05 3 4 1
1,359 197 16.91 3 4 1
1,301 60 4.86 4 4 0
806 -21 -2.53 4 4 0
197 -4 -1.89 4 4 0
575 -40 -6.44 4 4 0
287 87 43.36 5 4 -1
181 -50 -21.63 5 4 -1
722 200 38.38 5 4 -1
96 1 0.79 3 4 1
2,424 13 0.53 4 4 0
618 -5 -0.85 4 4 0
547 -244 -30.89 4 4 0
449 26 6.07 4 4 0
178 35 24.65 5 4 -1
149 34 29.95 5 4 -1
8,156 -1,978 -19.52 4 4 0
2,018 251 14.18 4 4 0
699 25 3.73 4 4 0
410 -3 -0.82 4 4 0
1,044 59 6.02 4 4 0
19,959 6,034 43.33 4 4 0
558 -1 -0.17 4 4 0
52 0 0.00 5 4 -1
304 -2 -0.60 5 4 -1
329 4 1.11 4 4 0
1,388 -16 -1.14 7 4 -3
2,023 15 0.77 4 4 0
9,518 4,422 86.77 5 4 -1
12,147 -78 -0.64 4 4 0
1,184 0 0.03 4 4 0
813 -15 -1.81 4 4 0
2,839 3 0.10 4 4 0
1,878 533 39.67 4 4 0
4,581 477 11.63 3 4 1
566 190 50.46 5 4 -1
73 -1 -1.49 4 4 0
561 85 17.87 4 4 0
1,271 69 5.77 3 4 1
1,223 313 34.39 4 4 0
510 510 4 4
389 6 1.45 5 4 -1
193 -1 -0.69 5 4 -1
120 -0 -0.05 4 4 0
4,163 70 1.70 5 4 -1
1,076 -12 -1.06 4 4 0
188 -1 -0.29 4 4 0
1,090 13 1.23 4 4 0
760 42 5.83 4 4 0
1,261 -25 -1.91 4 4 0
934 45 5.05 5 4 -1
574 -62 -9.80 3 4 1
897 12 1.33 4 4 0
1,444 -81 -5.29 5 4 -1
1,219 -4 -0.34 4 4 0
315 5 1.74 4 4 0
130 -26 -16.67 2 4 2
892 546 157.95 4 4 0
564 -2 -0.32 4 4 0
314 -18 -5.48 4 4 0
2,288 252 12.39 3 4 1
529 -26 -4.67 4 4 0
363 -7 -1.84 4 4 0
3,163 216 7.35 5 4 -1
330 52 18.77 4 4 0
414 -7 -1.65 4 4 0
79 -2 -2.04 3 4 1
99 -2 -1.79 4 4 0
446 -201 -31.08 5 4 -1
520 3 0.58 4 4 0
223 5 2.20 3 4 1
1,115 2 0.22 4 4 0
1,149 -13 -1.12 6 4 -2
130 -2 -1.85 6 4 -2
2,151 -19 -0.87 4 4 0
12,514 246 2.01 4 4 0
4,501 5 0.10 6 4 -2
2,377 -125 -4.98 4 4 0
389 20 5.42 4 4 0
2,572 225 9.57 4 4 0
89 -8 -8.14 4 4 0
698 -24 -3.35 4 4 0
2,121 375 21.51 5 4 -1
19 -1 -3.01 4 4 0
113 2 1.67 3 4 1
1,724 132 8.31 2 4 2
484 -1 -0.19 4 4 0
2,002 50 2.54 3 4 1
133 2 1.38 4 4 0
407 -0 -0.05 4 4 0
114 0 0.20 3 4 1
238 -20 -7.72 4 4 0
5,773 41 0.72 4 4 0
216 -5 -2.17 4 4 0
805 -7 -0.81 4 4 0
1,409 13 0.95 4 4 0
867 -23 -2.54 4 4 0
874 45 5.41 4 4 0
343 25 7.83 3 4 1
264 -0 -0.01 4 4 0
20 -210 -91.39 3 4 1
93 -0 -0.41 4 4 0
528 12 2.28 4 4 0
78 -0 -0.39 4 4 0
2,432 61 2.58 3 4 1
242 -52 -17.78 4 4 0
426 -11 -2.51 4 4 0
707 10 1.48 4 4 0
176 47 36.28 4 4 0
2,335 -1 -0.04 4 4 0
319 -3 -0.83 4 4 0
146 -1 -0.34 4 4 0
35 -0 -0.54 4 4 0
1,266 34 2.80 4 4 0
137 -51 -27.01 4 4 0
1,033 -4 -0.34 4 4 0
744 98 15.11 4 4 0
736 16 2.17 5 4 -1
68 0 0.72 4 4 0
53 -1 -2.41 4 4 0
2,781 -16 -0.57 4 4 0
220 -4 -1.72 4 4 0
72 -0 -0.41 4 4 0
403 26 6.81 4 4 0
804 -32 -3.87 5 4 -1
96 3 3.53 4 4 0
1,407 -47 -3.24 4 4 0
8,295 799 10.66 4 4 0
523 63 13.73 4 4 0
94 -34 -26.76 4 4 0
438 33 8.15 4 4 0
252 -1 -0.51 4 4 0
List of Funds

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

AXA PREMIER VIP TRUST - Charter Small Cap Value Portfolio Class A
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio
Advanced Series Trust - Ast Small-cap Value Portfolio
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
BOTSX - BRIDGEWAY FUNDS INC - Omni Tax-Managed Small-Cap Value Fund Class N
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
BSCAX - BRANDES INVESTMENT TRUST - Brandes Small Cap Value Fund Class A
BSMNX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Value Fund Class N
CRISX - CRM Mutual Fund Trust - CRM SMALL CAP VALUE FUND INSTITUTIONAL
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
FOVAX - FIRST TRUST SERIES FUND - First Trust/Confluence Small Cap Value Fund Class A
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
Gabelli Global Small & Mid Cap Value Trust
HASCX - HARBOR FUNDS - Harbor Small Cap Value Fund Institutional Class
JESVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Value Trust NAV
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
Jnl Series Trust - Jnl/ppm America Small Cap Value Fund (a)
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A
NOSGX - Northern Funds - Northern Small Cap Value Fund
OBVLX - OBERWEIS FUNDS - Oberweis Small-Cap Value Fund Institutional Class
PACIFIC FUNDS SERIES TRUST - PF Small-Cap Value Fund CLASS P
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
SSUAX - GUGGENHEIM FUNDS TRUST - Guggenheim Small Cap Value Fund A
STSNX - STERLING CAPITAL FUNDS - Sterling Capital Stratton Small Cap Value Fund A Shares
Small Cap Value Fund, Inc.
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
VLEOX - Value Line Small Cap Opportunities Fund, Inc. - Value Line Small Cap Opportunities Fund, Inc.
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares