| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARCH CAP GROUP LTD | 12,837 | 924,000 | 0.00% | ||
| 52 | DOUGLAS EMMETT INC COM | 26,086 | 927,000 | 0.00% | ||
| 53 | ILLUMINA INC | 6,765 | 950,000 | 0.00% | ||
| 54 | CAMDEN PROPERTY TRUS | 11,143 | 985,000 | 0.00% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 24,000 | 1,120,000 | 0.00% | ||
| 56 | SERVICENOW INC | 17,110 | 1,136,000 | 0.00% | ||
| 57 | INGREDION INC | 9,520 | 1,232,000 | 0.00% | ||
| 58 | VANGUARD SCOTTSDALE FDS | 14,214 | 1,305,000 | 0.01% | ||
| 59 | ISHARES INC | 26,500 | 1,380,000 | 0.01% | ||
| 60 | GLAXOSMITHKLINE PLC | 36,306 | 1,574,000 | 0.01% | ||
| 61 | HORNBECK OFFSHORE SVCS IN | 197,663 | 1,649,000 | 0.01% | ||
| 62 | ROPER TECHNOLOGIES INC | 9,866 | 1,683,000 | 0.01% | ||
| 63 | ICICI BANK LIMITED | 273,569 | 1,964,000 | 0.01% | ||
| 64 | INTUITIVE SURGICAL INC | 3,160 | 2,090,000 | 0.01% | ||
| 65 | COPA HOLDINGS SA | 39,999 | 2,090,000 | 0.01% | ||
| 66 | VANGUARD INDEX FDS | 19,600 | 2,100,000 | 0.01% | ||
| 67 | MATTRESS FIRM HOLDING CORP | 65,722 | 2,205,000 | 0.01% | ||
| 68 | INTERTAPE POLYMER GROUP INC | 136,805 | 2,221,000 | 0.01% | ||
| 69 | Dassault Systems SA ADR | 33,179 | 2,520,000 | 0.01% | ||
| 70 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 289,774 | 2,634,000 | 0.01% | ||
| 71 | Codexis Inc Com | 670,383 | 2,702,000 | 0.01% | ||
| 72 | BOFI HLDG INCORPORATED | 161,910 | 2,867,000 | 0.01% | ||
| 73 | Rolls-Royce Holdings | 300,837 | 2,903,000 | 0.01% | ||
| 74 | ARM HOLDINGS PLC ADR | 65,053 | 2,961,000 | 0.01% | ||
| 75 | Grupo Aeroportuario Del Pacifi | 29,355 | 3,013,000 | 0.01% | ||
| 76 | VANGUARD INTL EQUITY INDEX F | 54,900 | 3,060,000 | 0.01% | ||
| 77 | DEVRY EDUCATION | 175,175 | 3,125,000 | 0.01% | ||
| 78 | Wal - Mart de Mexico SAB de CV | 130,196 | 3,131,000 | 0.01% | ||
| 79 | ALBANY INTL CORP CL A | 80,802 | 3,226,000 | 0.01% | ||
| 80 | THOMSON REUTERS CORP | 92,715 | 3,748,000 | 0.01% | ||
| 81 | TA Associates Management LP | 260,905 | 3,848,000 | 0.02% | ||
| 82 | PRUDENTIAL PLC | 115,537 | 3,929,000 | 0.02% | ||
| 83 | GLAUKOS CORP | 138,157 | 4,029,000 | 0.02% | ||
| 84 | Macquarie Group Ltd ADR | 79,233 | 4,036,000 | 0.02% | ||
| 85 | NOVARTIS A G | 49,432 | 4,079,000 | 0.02% | ||
| 86 | NV5 GLOBAL INC COM | 144,771 | 4,117,000 | 0.02% | ||
| 87 | WISDOMTREE TR | 204,644 | 4,132,000 | 0.02% | ||
| 88 | Infineon Technologies ADR | 292,488 | 4,247,000 | 0.02% | ||
| 89 | SAP SE | 56,636 | 4,249,000 | 0.02% | ||
| 90 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 963,656 | 4,269,000 | 0.02% | ||
| 91 | GULFPORT ENERGY CORP | 139,302 | 4,355,000 | 0.02% | ||
| 92 | NESTLE SA SPONSORED ADR REPSTG | 57,051 | 4,411,000 | 0.02% | ||
| 93 | NOVO-NORDISK A S | 83,799 | 4,507,000 | 0.02% | ||
| 94 | Astellas Pharma Inc | 289,747 | 4,514,000 | 0.02% | ||
| 95 | AXA SA | 227,309 | 4,573,000 | 0.02% | ||
| 96 | B. RILEY FINANCIAL INC | 480,574 | 4,604,000 | 0.02% | ||
| 97 | WPP PLC NEW | 44,136 | 4,613,000 | 0.02% | ||
| 98 | Assa Abloy AB | 472,410 | 4,819,000 | 0.02% | ||
| 99 | COWEN GROUP INC NEW | 1,628,359 | 4,820,000 | 0.02% | ||
| 100 | XACTLY CORPORATION | 377,081 | 4,830,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-116968, filed 2016.08.08).
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.
