| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INTL EQUITY INDEX F | 105,662 | 4,557,000 | 0.06% | ||
| 152 | BAXTER INTL INC | 61,251 | 4,428,000 | 0.05% | ||
| 153 | PANERA BREAD CO | 29,162 | 4,369,000 | 0.05% | ||
| 154 | BANK NEW YORK MELLON CORP | 112,815 | 4,228,000 | 0.05% | ||
| 155 | CENTURY CASINOS INC COM | 718,425 | 4,160,000 | 0.05% | ||
| 156 | TELEFONICA BRASIL SA | 200,427 | 4,111,000 | 0.05% | ||
| 157 | BRITISH AMERN TOB PLC | 34,170 | 4,069,000 | 0.05% | ||
| 158 | APOLLO ED GROUP INC | 119,875 | 3,746,000 | 0.05% | ||
| 159 | HSBC HLDGS PLC | 69,804 | 3,546,000 | 0.04% | ||
| 160 | GULF ISLAND FABRICATION INC | 160,875 | 3,462,000 | 0.04% | ||
| 161 | CORE LABORATORIES N V | 19,854 | 3,317,000 | 0.04% | ||
| 162 | TURKCELL ILETISIM HIZMETLERI | 209,606 | 3,270,000 | 0.04% | ||
| 163 | SOUTHERN CO | 70,487 | 3,199,000 | 0.04% | ||
| 164 | MCCORMICK & CO INC | 42,160 | 3,018,000 | 0.04% | ||
| 165 | BED BATH & BEYOND INC | 51,815 | 2,973,000 | 0.04% | ||
| 166 | CAPITAL SOUTHWEST CORP COM | 80,600 | 2,902,000 | 0.04% | ||
| 167 | PIER 1 IMPORTS INC | 187,835 | 2,895,000 | 0.04% | ||
| 168 | AZENTA INC COM | 252,900 | 2,724,000 | 0.03% | ||
| 169 | C H ROBINSON WORLDWIDE INC | 42,448 | 2,708,000 | 0.03% | ||
| 170 | MINDRAY MEDICAL INTL LTD | 76,981 | 2,425,000 | 0.03% | ||
| 171 | SUPERIOR INDS INTL INC COM | 110,150 | 2,271,000 | 0.03% | ||
| 172 | VANGUARD INTL EQUITY INDEX F | 36,872 | 2,210,000 | 0.03% | ||
| 173 | WEC ENERGY CORP. | 41,620 | 1,953,000 | 0.02% | ||
| 174 | MULTI FINELINE ELECTRONIX IN | 171,025 | 1,888,000 | 0.02% | ||
| 175 | ANSYS | 24,272 | 1,840,000 | 0.02% | ||
| 176 | TOYOTA MOTOR CORP | 14,818 | 1,773,000 | 0.02% | ||
| 177 | MB FINL INC | 58,750 | 1,589,000 | 0.02% | ||
| 178 | FORMFACTOR INC COM | 164,475 | 1,368,000 | 0.02% | ||
| 179 | BANCO SANTANDER CHILE NEW | 49,097 | 1,299,000 | 0.02% | ||
| 180 | AUTOLIV INC | 11,466 | 1,222,000 | 0.01% | ||
| 181 | ISHARES INC | 51,300 | 1,071,000 | 0.01% | ||
| 182 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 72,154 | 958,000 | 0.01% | ||
| 183 | STATE STR CORP | 13,912 | 936,000 | 0.01% | ||
| 184 | ACCENTURE PLC IRELAND | 11,447 | 925,000 | 0.01% | ||
| 185 | M & T BK CORP | 7,352 | 912,000 | 0.01% | ||
| 186 | ROCKWELL COLLINS INC | 11,405 | 891,000 | 0.01% | ||
| 187 | COSTCO WHSL CORP NEW | 5,057 | 582,000 | 0.01% | ||
| 188 | ITAU UNIBANCO HLDG SA | 11,094 | 160,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-14-000131, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
