| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BRITISH AMERN TOB PLC | 47,034 | 5,091,000 | 0.06% | ||
| 152 | CAPITAL SOUTHWEST CORP COM | 101,500 | 5,068,000 | 0.06% | ||
| 153 | Hanger Inc | 211,755 | 4,964,000 | 0.06% | ||
| 154 | BANK NEW YORK MELLON CORP | 117,915 | 4,949,000 | 0.06% | ||
| 155 | VANGUARD INTL EQUITY INDEX F | 78,474 | 4,828,000 | 0.05% | ||
| 156 | BARRICK GOLD CORP | 448,228 | 4,778,000 | 0.05% | ||
| 157 | ROCKWELL COLLINS INC | 50,426 | 4,657,000 | 0.05% | ||
| 158 | BAXTER INTL INC | 61,951 | 4,332,000 | 0.05% | ||
| 159 | ALTERA CORPORATION | 84,373 | 4,320,000 | 0.05% | ||
| 160 | ACCENTURE PLC IRELAND | 43,193 | 4,180,000 | 0.05% | ||
| 161 | AMERICAN EXPRESS CO | 50,411 | 3,918,000 | 0.04% | ||
| 162 | APACHE CORP | 62,900 | 3,625,000 | 0.04% | ||
| 163 | MCCORMICK & CO INC | 42,291 | 3,423,000 | 0.04% | ||
| 164 | IHS MARKIT LTD | 127,442 | 3,259,000 | 0.04% | ||
| 165 | OCCIDENTAL PETE CORP DEL | 41,061 | 3,193,000 | 0.04% | ||
| 166 | CHESAPEAKE ENERGY CORP | 277,130 | 3,096,000 | 0.03% | ||
| 167 | AZENTA INC COM | 245,500 | 2,811,000 | 0.03% | ||
| 168 | CME GROUP INC | 29,307 | 2,727,000 | 0.03% | ||
| 169 | GULF ISLAND FABRICATION INC | 233,650 | 2,610,000 | 0.03% | ||
| 170 | SUPERIOR INDS INTL INC COM | 132,175 | 2,420,000 | 0.03% | ||
| 171 | MB FINL INC | 55,550 | 1,913,000 | 0.02% | ||
| 172 | HSBC HLDGS PLC | 40,745 | 1,826,000 | 0.02% | ||
| 173 | EXPEDITORS INTL WASH INC | 37,846 | 1,745,000 | 0.02% | ||
| 174 | M & T BK CORP | 13,294 | 1,661,000 | 0.02% | ||
| 175 | GRAINGER W W INC | 6,950 | 1,645,000 | 0.02% | ||
| 176 | FASTENAL CO | 38,973 | 1,644,000 | 0.02% | ||
| 177 | APOLLO ED GROUP INC | 119,875 | 1,544,000 | 0.02% | ||
| 178 | ELECTRO RENT CORP | 133,775 | 1,453,000 | 0.02% | ||
| 179 | VANGUARD INTL EQUITY INDEX F | 33,916 | 1,386,000 | 0.02% | ||
| 180 | LEAPFROG ENTERPRISES INC | 917,492 | 1,284,000 | 0.01% | ||
| 181 | ISHARES TR MSCI UTD KNGDM | 56,667 | 1,034,000 | 0.01% | ||
| 182 | VANGUARD INTL EQUITY INDEX F | 12,834 | 693,000 | 0.01% | ||
| 183 | COSTCO WHSL CORP NEW | 3,706 | 501,000 | 0.01% | ||
| 184 | TELEFONICA BRASIL SA | 28,158 | 392,000 | 0.00% | ||
| 185 | PANERA BREAD CO | 1,664 | 291,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-15-000158, filed 2015.08.14).
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.
