| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BRITISH AMERN TOB PLC | 46,685 | 5,139,000 | 0.06% | ||
| 152 | MOSAIC CO NEW | 165,155 | 5,138,000 | 0.06% | ||
| 153 | MORGAN STANLEY | 155,665 | 4,903,000 | 0.06% | ||
| 154 | BANK NEW YORK MELLON CORP | 113,015 | 4,425,000 | 0.06% | ||
| 155 | MIDDLEBY CORP | 40,831 | 4,295,000 | 0.05% | ||
| 156 | CAPITAL SOUTHWEST CORP COM | 89,000 | 4,219,000 | 0.05% | ||
| 157 | VANGUARD INTL EQUITY INDEX F | 73,875 | 4,086,000 | 0.05% | ||
| 158 | AMERICAN ELECTRIC TECH INC | 1,571,294 | 4,085,000 | 0.05% | ||
| 159 | MCCORMICK & CO INC | 42,296 | 3,476,000 | 0.04% | ||
| 160 | Vical Inc | 7,436,270 | 3,420,000 | 0.04% | ||
| 161 | Hanger Inc | 248,290 | 3,387,000 | 0.04% | ||
| 162 | CME GROUP INC | 33,419 | 3,099,000 | 0.04% | ||
| 163 | AZENTA INC COM | 263,000 | 3,080,000 | 0.04% | ||
| 164 | EOG RES INC | 42,132 | 3,067,000 | 0.04% | ||
| 165 | ACCENTURE PLC IRELAND | 30,512 | 2,998,000 | 0.04% | ||
| 166 | BARRICK GOLD CORP | 464,948 | 2,957,000 | 0.04% | ||
| 167 | PIER 1 IMPORTS INC | 417,485 | 2,881,000 | 0.04% | ||
| 168 | WEC ENERGY GROUP INC | 55,138 | 2,879,000 | 0.04% | ||
| 169 | VANGUARD INTL EQUITY INDEX F | 57,162 | 2,811,000 | 0.03% | ||
| 170 | APACHE CORP | 70,375 | 2,756,000 | 0.03% | ||
| 171 | GULF ISLAND FABRICATION INC | 231,000 | 2,432,000 | 0.03% | ||
| 172 | SUPERIOR INDS INTL INC COM | 128,600 | 2,402,000 | 0.03% | ||
| 173 | BAXTER INTL INC | 66,331 | 2,179,000 | 0.03% | ||
| 174 | COSTCO WHSL CORP NEW | 14,063 | 2,033,000 | 0.03% | ||
| 175 | CHESAPEAKE ENERGY CORP | 267,555 | 1,961,000 | 0.02% | ||
| 176 | GRAINGER W W INC | 7,909 | 1,701,000 | 0.02% | ||
| 177 | HSBC HLDGS PLC | 43,207 | 1,637,000 | 0.02% | ||
| 178 | FASTENAL CO | 44,382 | 1,625,000 | 0.02% | ||
| 179 | APOLLO ED GROUP INC | 131,710 | 1,457,000 | 0.02% | ||
| 180 | GAIAM INC | 228,400 | 1,405,000 | 0.02% | ||
| 181 | ELECTRO SCIENTIFIC INDS | 256,200 | 1,189,000 | 0.01% | ||
| 182 | MB FINL INC | 36,400 | 1,188,000 | 0.01% | ||
| 183 | VANGUARD INTL EQUITY INDEX F | 33,916 | 1,122,000 | 0.01% | ||
| 184 | ISHARES TR MSCI UTD KNGDM | 48,356 | 793,000 | 0.01% | ||
| 185 | LEAPFROG ENTERPRISES INC | 909,442 | 649,000 | 0.01% | ||
| 186 | BROADWIND ENERGY INC COM NEW | 266,933 | 553,000 | 0.01% | ||
| 187 | TELEFONICA BRASIL SA | 28,158 | 257,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936753-15-000169, filed 2015.11.13).
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.
