| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MORGAN STANLEY | 159,580 | 5,695,000 | 0.06% | ||
| 152 | VANGUARD INTL EQUITY INDEX F | 92,101 | 5,673,000 | 0.06% | ||
| 153 | CAPITAL SOUTHWEST CORP COM | 108,752 | 5,048,000 | 0.06% | ||
| 154 | VERSAR INC | 1,600,168 | 5,009,000 | 0.06% | ||
| 155 | Hanger Inc | 211,755 | 4,805,000 | 0.05% | ||
| 156 | BANK NEW YORK MELLON CORP | 116,615 | 4,693,000 | 0.05% | ||
| 157 | BRITISH AMERN TOB PLC | 43,120 | 4,475,000 | 0.05% | ||
| 158 | BAXTER INTL INC | 62,951 | 4,312,000 | 0.05% | ||
| 159 | ROCKWELL COLLINS INC | 42,703 | 4,123,000 | 0.05% | ||
| 160 | BARRICK GOLD CORP | 366,338 | 4,015,000 | 0.05% | ||
| 161 | PANERA BREAD CO | 24,749 | 3,960,000 | 0.04% | ||
| 162 | APACHE CORP | 64,000 | 3,861,000 | 0.04% | ||
| 163 | ACCENTURE PLC IRELAND | 35,637 | 3,339,000 | 0.04% | ||
| 164 | MCCORMICK & CO INC | 42,701 | 3,293,000 | 0.04% | ||
| 165 | CHESAPEAKE ENERGY CORP | 220,785 | 3,126,000 | 0.04% | ||
| 166 | GRUPO FINANCIERO | 280,566 | 3,064,000 | 0.03% | ||
| 167 | GAIAM INC | 404,425 | 2,948,000 | 0.03% | ||
| 168 | AZENTA INC COM | 243,300 | 2,830,000 | 0.03% | ||
| 169 | GULF ISLAND FABRICATION INC | 171,300 | 2,546,000 | 0.03% | ||
| 170 | SUPERIOR INDS INTL INC COM | 131,075 | 2,481,000 | 0.03% | ||
| 171 | APOLLO ED GROUP INC | 119,875 | 2,268,000 | 0.03% | ||
| 172 | CME GROUP INC | 23,912 | 2,265,000 | 0.03% | ||
| 173 | VANGUARD INTL EQUITY INDEX F | 35,226 | 2,159,000 | 0.02% | ||
| 174 | NVIDIA CORPORATION | 98,604 | 2,063,000 | 0.02% | ||
| 175 | KINDRED BIOSCIENCES INC | 283,600 | 2,025,000 | 0.02% | ||
| 176 | MB FINL INC | 54,750 | 1,714,000 | 0.02% | ||
| 177 | HSBC HLDGS PLC SPON ADR NEW | 38,400 | 1,635,000 | 0.02% | ||
| 178 | EXPEDITORS INTL WASH INC | 33,472 | 1,613,000 | 0.02% | ||
| 179 | VANGUARD INTL EQUITY INDEX F | 29,509 | 1,600,000 | 0.02% | ||
| 180 | AMERICAN EXPRESS CO | 20,390 | 1,593,000 | 0.02% | ||
| 181 | STATE STR CORP | 20,409 | 1,501,000 | 0.02% | ||
| 182 | M & T BK CORP | 10,833 | 1,376,000 | 0.02% | ||
| 183 | GRAINGER W W INC | 5,669 | 1,337,000 | 0.01% | ||
| 184 | FASTENAL CO | 31,792 | 1,317,000 | 0.01% | ||
| 185 | Ishares Tr Msci United Kingdom Etf | 56,667 | 1,021,000 | 0.01% | ||
| 186 | COSTCO WHSL CORP NEW | 3,500 | 530,000 | 0.01% | ||
| 187 | TELEFONICA BRASIL SA | 28,158 | 431,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-15-000142, filed 2015.05.14).
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.
