Ariel Investments
As of Q2 2026, Ariel Investments reported 106 long-equity positions worth $10.03B in aggregate.
Copy-investor backtest
- Latest quarter
- +14.00%
- 1-year
- +29.09%
- 3-year
- +54.54%
- 5-year
- +45.78%
- 3-year vs S&P 500
- -18.69%
- 5-year vs S&P 500
- -28.31%
- 5-year top 5
- +21.08%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-09-12 from SEC 13F data.
Live quotes available for 90 of 194 rows. Rows without a quote are marked unavailable.
| 1 | LAZ | Lazard Ltd | 3.44% | Add +18.4% | 5,836,442 | $306.94M | $52.59 | No quote |
| 2 | KMT | Kennametal Inc. | 3.09% | Add +56.5% | 8,193,593 | $276.04M | $33.69 | No quote |
| 3 | FAF | First American Financial Corp. | 3.08% | Reduce -20.7% | 7,703,312 | $274.85M | $35.68 | No quote |
| 4 | BRS | Bristow Group Inc. | 2.90% | Add +12.5% | 4,749,344 | $258.6M | No quote | No quote |
| 5 | WU | Western Union Co. | 2.86% | Reduce -12.0% | 12,264,707 | $255.23M | $20.81 | No quote |
| 6 | JLL | JLL | 2.75% | Reduce -8.9% | 1,442,198 | $245.75M | $170.40 | No quote |
| 7 | SJM | J.M. Smucker Co. | 2.48% | Add +0.9% | 1,912,771 | $221.37M | $115.73 | No quote |
| 8 | ISCA | International Speedway Corp. | 2.47% | Add +5.3% | 6,757,794 | $220.37M | No quote | No quote |
| 9 | IPG | Interpublic Group of Cos., Inc. | 2.32% | Reduce -4.1% | 9,353,307 | $206.9M | No quote | No quote |
| 10 | GCI | Gannett Co., Inc. | 2.23% | Reduce -9.9% | 5,364,072 | $198.9M | No quote | No quote |
| 11 | LH | Laboratory Corp. of America Holdings | 1.99% | Add +1.3% | 1,404,802 | $177.13M | $126.09 | No quote |
| 12 | AXE | Anixter Intl Inc. | 1.90% | Add +85.4% | 2,231,671 | $169.9M | No quote | No quote |
| 13 | SWK | Stanley Black & Decker, Inc. | 1.79% | Add +1.7% | 1,678,617 | $160.07M | $95.36 | No quote |
| 14 | BIO | Bio-Rad Laboratories, Inc. | 1.73% | Add +7.6% | 1,141,142 | $154.26M | $135.18 | No quote |
| 15 | NWL | Newell Rubbermaid Inc. | 1.66% | Add +0.7% | 3,797,991 | $148.39M | $39.07 | No quote |
| 16 | CBRE | CBRE Group, Inc. | 1.63% | Reduce -2.2% | 3,752,492 | $145.26M | $38.71 | No quote |
| 17 | KKR | KKR & Co. L.P. | 1.60% | Add +2.1% | 6,249,442 | $142.55M | $22.81 | No quote |
| 18 | CRL | Charles River Laboratories Intl, Inc. | 1.56% | Reduce -12.3% | 1,758,445 | $139.43M | $79.29 | No quote |
| 19 | SNA | Snap-On Inc. | 1.53% | Reduce -2.0% | 931,098 | $136.93M | $147.06 | No quote |
| 20 | JNS | Janus Capital Group Inc. | 1.51% | Reduce -17.9% | 7,858,859 | $135.09M | No quote | No quote |
| 21 | BRC | Brady Corp. | 1.51% | Add +6.5% | 4,751,462 | $134.42M | $28.29 | No quote |
| 22 | MSG | Madison Square Garden Co. | 1.48% | Reduce -0.0% | 1,565,043 | $132.48M | No quote | No quote |
| 23 | ZBH | Zimmer Holdings, Inc. | 1.40% | Add +1.9% | 1,060,404 | $124.62M | $117.52 | No quote |
| 24 | AFL | AFLAC Inc. | 1.39% | Add +17.8% | 1,931,904 | $123.66M | $64.01 | No quote |
| 25 | SSD | Simpson Manufacturing Co., Inc. | 1.34% | Add +0.8% | 3,204,540 | $119.75M | $37.37 | No quote |
| 26 | MTSC | MTS Systems Corp. | 1.32% | Add +7.9% | 1,561,055 | $118.09M | No quote | No quote |
| 27 | OMC | Omnicom Group Inc. | 1.22% | Add +16.0% | 1,395,069 | $108.79M | $77.98 | No quote |
| 28 | MDP | Meredith Corp. | 1.21% | Reduce -7.9% | 1,928,616 | $107.56M | No quote | No quote |
| 29 | NTRS | Northern Trust Corp. | 1.20% | Add +1.9% | 1,537,461 | $107.08M | $69.65 | No quote |
| 30 | CBS | CBS Corp. | 1.19% | Add +2.0% | 1,753,813 | $106.33M | No quote | No quote |
| 31 | DNB | Dun & Bradstreet Corp. | 1.19% | Reduce -0.6% | 824,326 | $105.81M | No quote | No quote |
| 32 | BID | Sotheby's | 1.17% | Reduce -13.3% | 2,471,184 | $104.43M | No quote | No quote |
| 33 | BLT | Blount Intl, Inc. | 1.17% | Add +174.3% | 8,077,259 | $104.04M | No quote | No quote |
| 34 | BEN | Franklin Resources, Inc. | 1.11% | Add +4.7% | 1,936,408 | $99.38M | $51.32 | No quote |
| 35 | MCF | Contango Oil & Gas Co. | 1.08% | Add +16.6% | 4,369,547 | $96.13M | No quote | No quote |
| 36 | ITW | Illinois Tool Works Inc. | 1.01% | Add +1.7% | 925,123 | $89.87M | $97.14 | No quote |
| 37 | FICO | Fair Isaac Corp. | 1.00% | Reduce -30.4% | 1,005,658 | $89.22M | $88.72 | No quote |
| 38 | SLCA | U.S. Silica Holdings, Inc. | 0.99% | Reduce -12.7% | 2,489,156 | $88.64M | No quote | No quote |
| 39 | GILD | Gilead Sciences, Inc. | 0.98% | Add +11.1% | 891,645 | $87.5M | $98.13 | No quote |
| 40 | LFUS | Littelfuse, Inc. | 0.96% | Reduce -2.5% | 861,783 | $85.65M | $99.39 | No quote |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 0.96% | Reduce -7.0% | 1,046,276 | $85.64M | $81.85 | No quote |
| 42 | STJ | St. Jude Medical, Inc. | 0.94% | Add +5.0% | 1,280,608 | $83.75M | No quote | No quote |
| 43 | MHK | Mohawk Industries, Inc. | 0.93% | Reduce -0.1% | 445,522 | $82.76M | $185.75 | No quote |
| 44 | MSFT | Microsoft Corp. | 0.88% | Add +20.8% | 1,940,065 | $78.87M | $40.65 | No quote |
| 45 | TMO | Thermo Fisher Scientific Inc. | 0.88% | Add +1.0% | 586,411 | $78.78M | $134.34 | No quote |
| 46 | VIAB | Viacom, Inc. | 0.81% | Add +16.5% | 1,055,827 | $72.11M | No quote | No quote |
| 47 | JWN | Nordstrom, Inc. | 0.78% | Reduce -22.8% | 862,328 | $69.26M | No quote | No quote |
| 48 | HAR | Harman Intl Industries, Inc. | 0.77% | Add +15.5% | 514,324 | $68.73M | No quote | No quote |
| 49 | NOV | National Oilwell Varco | 0.74% | Add +83.0% | 1,322,575 | $66.12M | $49.99 | No quote |
| 50 | JNJ | Johnson & Johnson | 0.74% | Add +4.0% | 657,074 | $66.1M | $100.60 | No quote |
| 51 | BIDU | Baidu, Inc. ADR | 0.62% | Add +55.7% | 266,144 | $55.46M | $208.40 | No quote |
| 52 | BX | Blackstone Group L.P. | 0.58% | Reduce -17.6% | 1,332,744 | $51.83M | $38.89 | No quote |
| 53 | VZ | Verizon Communications Inc. | 0.54% | Add +185.7% | 997,040 | $48.49M | $48.63 | No quote |
| 54 | GSK | GlaxoSmithKline plc ADR | 0.54% | Add +0.0% | 1,044,933 | $48.22M | $46.15 | No quote |
| 55 | TISI | Team, Inc. | 0.50% | Add +3.4% | 1,147,914 | $44.75M | No quote | No quote |
| 56 | COWN | Cowen Group, Inc. | 0.48% | Reduce -19.8% | 8,163,670 | $42.45M | No quote | No quote |
| 57 | COH | Coach, Inc. | 0.47% | Reduce -30.4% | 1,013,471 | $41.99M | No quote | No quote |
| 58 | ORBC | ORBCOMM, Inc. | 0.46% | Add +6.2% | 6,912,579 | $41.27M | No quote | No quote |
| 59 | DGX | Quest Diagnostics Inc. | 0.44% | Add +33.5% | 515,958 | $39.65M | $76.85 | No quote |
| 60 | TROW | T. Rowe Price Group, Inc. | 0.42% | Add +1.7% | 467,598 | $37.87M | $80.98 | No quote |
| 61 | PCO | Pendrell Corp. | 0.42% | Add +27.5% | 28,749,160 | $37.37M | No quote | No quote |
| 62 | TUMI | Tumi Holdings Inc. | 0.40% | Add +5.2% | 1,472,900 | $36.03M | No quote | No quote |
| 63 | BCO | Brink's Co. | 0.39% | Add +22.3% | 1,247,233 | $34.46M | $27.63 | No quote |
| 64 | NOK | Nokia Corp. ADR | 0.37% | Add +12.6% | 4,311,672 | $32.68M | $7.58 | No quote |
| 65 | TIF | Tiffany & Co. | 0.37% | Add +207.8% | 370,679 | $32.62M | No quote | No quote |
| 66 | TW | Towers Watson | 0.36% | Reduce -30.4% | 245,214 | $32.41M | $132.19 | No quote |
| 67 | IEX | IDEX Corp. | 0.36% | Reduce -0.5% | 427,246 | $32.4M | $75.83 | No quote |
| 68 | RST | Rosetta Stone Inc. | 0.36% | Add +10.5% | 4,255,507 | $32.38M | No quote | No quote |
| 69 | ZBRA | Zebra Technologies Corp. | 0.36% | Reduce -0.3% | 351,865 | $31.92M | $90.71 | No quote |
| 70 | PM | Philip Morris Intl, Inc. | 0.35% | Add +99.4% | 417,871 | $31.48M | $75.33 | No quote |
| 71 | BRCM | Broadcom Corp. | 0.34% | Add +16.0% | 693,819 | $30.04M | No quote | No quote |
| 72 | RNWK | RealNetworks, Inc. | 0.34% | Add +21.2% | 4,456,837 | $30M | No quote | No quote |
| 73 | TILE | Interface, Inc. | 0.30% | Add +1.9% | 1,298,389 | $26.98M | $20.78 | No quote |
| 74 | GHC | Graham Holdings Co. | 0.30% | Reduce -32.6% | 25,602 | $26.87M | $1049.64 | No quote |
| 75 | XOXO | XO Group Inc. | 0.29% | Reduce -23.4% | 1,474,158 | $26.05M | No quote | No quote |
| 76 | IMN | Imation Corp. | 0.29% | Reduce -3.6% | 6,461,695 | $26.04M | No quote | No quote |
| 77 | CHL | China Mobile Ltd. ADR | 0.29% | Reduce -0.3% | 399,397 | $25.97M | No quote | No quote |
| 78 | RTK | Rentech, Inc. | 0.29% | Add +21.8% | 22,976,844 | $25.73M | No quote | No quote |
| 79 | LFCR | Landec Corp. | 0.28% | Add +0.1% | 1,782,664 | $24.87M | No quote | No quote |
| 80 | PCTI | PCTEL, Inc. | 0.27% | Add +1.0% | 3,016,347 | $24.13M | No quote | No quote |
| 81 | USB | U.S. Bancorp | 0.26% | Add +16.1% | 522,257 | $22.81M | $43.67 | No quote |
| 82 | QLGC | QLogic Corp. | 0.25% | Add +7.0% | 1,515,219 | $22.33M | No quote | No quote |
| 83 | RYAAY | Ryanair Holdings plc ADR | 0.25% | Reduce -21.3% | 334,220 | $22.32M | $66.77 | No quote |
| 84 | VEA | Vanguard MSCI EAFE ETF | 0.25% | Reduce -50.0% | 558,216 | $22.23M | $39.83 | No quote |
| 85 | ACTG | Acacia Research Corp. | 0.25% | Add +24.0% | 2,075,577 | $22.21M | No quote | No quote |
| 86 | CLB | Core Laboratories N.V. | 0.24% | Add +270.3% | 207,517 | $21.68M | $104.49 | No quote |
| 87 | BSAC | Banco Santander-Chile ADR | 0.24% | Add +38.5% | 990,174 | $21.47M | No quote | No quote |
| 88 | RKUS | Ruckus Wireless, Inc. | 0.24% | Add +42.7% | 1,659,887 | $21.36M | No quote | No quote |
| 89 | FRM | Furmanite Corp. | 0.24% | Add +0.6% | 2,690,866 | $21.23M | No quote | No quote |
| 90 | SPAR | Spartan Motors Inc. | 0.22% | Add +7.5% | 4,000,771 | $19.4M | No quote | No quote |
| 91 | CNTY | Century Casinos, Inc. | 0.22% | Add +16.4% | 3,530,618 | $19.24M | No quote | No quote |
| 92 | AVHI | AV Homes, Inc. | 0.22% | Reduce -3.4% | 1,203,060 | $19.2M | No quote | No quote |
| 93 | CVU | CPI Aerostructures, Inc. | 0.22% | Add +0.1% | 1,573,457 | $19.2M | No quote | No quote |
| 94 | MN | Manning & Napier, Inc. | 0.21% | Add +23.0% | 1,417,545 | $18.44M | No quote | No quote |
| 95 | RDSA | Royal Dutch Shell plc ADR | 0.21% | Reduce -8.0% | 308,625 | $18.41M | No quote | No quote |
| 96 | SO | Southern Co. | 0.20% | Add +103.4% | 412,585 | $18.27M | $44.28 | No quote |
| 97 | RBCN | Rubicon Technology, Inc. | 0.20% | Add +21.4% | 4,624,107 | $18.22M | No quote | No quote |
| 98 | PRCP | Perceptron, Inc. | 0.20% | Add +0.2% | 1,323,520 | $17.88M | No quote | No quote |
| 99 | SLB | Schlumberger Ltd. | 0.20% | Add +307.5% | 209,300 | $17.46M | $83.44 | No quote |
| 100 | HCC | HCC Insurance Holdings, Inc. | 0.19% | Add +1.6% | 305,996 | $17.34M | $56.67 | No quote |
| 101 | PVTB | PrivateBancorp, Inc. | 0.19% | Reduce -0.2% | 491,504 | $17.29M | No quote | No quote |
| 102 | VOO | Vanguard S&P 500 ETF | 0.18% | Add +54.3% | 86,804 | $16.42M | $189.20 | No quote |
| 103 | ALOT | Astro-Med, Inc. | 0.18% | Add +0.1% | 1,168,773 | $16.35M | No quote | No quote |
| 104 | MATW | Matthews Intl Corp. | 0.18% | Reduce -0.7% | 303,321 | $15.62M | $51.51 | No quote |
| 105 | QUMU | Qumu Corp. | 0.17% | Add +10.4% | 1,119,073 | $15M | No quote | No quote |
| 106 | HMN | Horace Mann Educators Corp. | 0.16% | Reduce -0.7% | 413,536 | $14.14M | No quote | No quote |
| 107 | OESX | Orion Energy Systems, Inc. | 0.16% | Add +13.5% | 4,446,938 | $13.96M | No quote | No quote |
| 108 | POZN | Pozen Inc. | 0.16% | Add +12.9% | 1,793,268 | $13.84M | No quote | No quote |
| 109 | MIND | Mitcham Industries, Inc. | 0.15% | Add +1.9% | 3,002,312 | $13.81M | No quote | No quote |
| 110 | WMT | Wal-Mart Stores, Inc. | 0.15% | Add +17.8% | 162,937 | $13.4M | $82.25 | No quote |
| 111 | LL | Lumber Liquidators Holdings, Inc. | 0.14% | Add +16.8% | 417,211 | $12.84M | No quote | No quote |
| 112 | TNAV | Telenav Inc. | 0.14% | Reduce -17.9% | 1,613,984 | $12.78M | No quote | No quote |
| 113 | SIGM | Sigma Designs, Inc. | 0.14% | Reduce -43.8% | 1,586,020 | $12.74M | No quote | No quote |
| 114 | CPIX | Cumberland Pharmaceuticals, Inc. | 0.14% | Reduce -8.5% | 1,907,242 | $12.7M | No quote | No quote |
| 115 | EDGW | Edgewater Technology Inc. | 0.14% | Add +0.2% | 1,835,950 | $12.5M | No quote | No quote |
| 116 | VWO | Vanguard FTSE Emerging Markets ETF | 0.14% | Reduce -9.9% | 297,381 | $12.15M | $40.87 | No quote |
| 117 | PNC | The PNC Financial Service Group, Inc. | 0.12% | Add +17.2% | 117,281 | $10.94M | $93.24 | No quote |
| 118 | BRK-B | Berkshire Hathaway Inc. | 0.12% | Add +16.1% | 74,266 | $10.72M | $144.32 | No quote |
| 119 | EAC | Erickson Inc. | 0.12% | Add +1.8% | 2,382,720 | $10.29M | No quote | No quote |
| 120 | SEAC | SeaChange Intl, Inc. | 0.11% | New | 1,281,730 | $10.06M | No quote | No quote |
| 121 | CRWS | Crown Crafts, Inc. | 0.11% | Add +0.1% | 1,295,028 | $10.02M | No quote | No quote |
| 122 | ORCL | Oracle Corp. | 0.11% | - | 228,510 | $9.86M | $43.15 | No quote |
| 123 | MIDD | Middleby Corp. | 0.11% | Reduce -3.3% | 94,441 | $9.69M | $102.65 | No quote |
| 124 | BOBE | Bob Evans Farms, Inc. | 0.11% | Reduce -0.7% | 208,996 | $9.67M | No quote | No quote |
| 125 | BTN | Ballantyne Strong, Inc. | 0.11% | Add +1.2% | 2,098,507 | $9.65M | No quote | No quote |
| 126 | EMC | EMC Corp. | 0.11% | Add +35.8% | 376,593 | $9.63M | No quote | No quote |
| 127 | LMT | Lockheed Martin Corp. | 0.11% | - | 47,310 | $9.6M | $202.96 | No quote |
| 128 | STLY | Stanley Furniture Co. | 0.10% | Add +1.0% | 2,947,931 | $9.29M | No quote | No quote |
| 129 | IBM | International Business Machines Corp. | 0.10% | Add +6.7% | 54,607 | $8.76M | $160.49 | No quote |
| 130 | CVS | CVS Health Corp. | 0.10% | Reduce -10.2% | 84,095 | $8.68M | $103.20 | No quote |
| 131 | HDNG | Hardinge Inc. | 0.10% | Add +1.3% | 740,610 | $8.59M | No quote | No quote |
| 132 | ALTR | Altera Corp. | 0.09% | Add +108.0% | 195,555 | $8.39M | No quote | No quote |
| 133 | DVD | Dover Motorsports, Inc. | 0.09% | Add +0.1% | 3,371,895 | $7.99M | No quote | No quote |
| 134 | DV | DeVry Education Group Inc. | 0.09% | Reduce -28.3% | 233,311 | $7.78M | $33.36 | No quote |
| 135 | MOS | Mosaic Co. | 0.09% | Add +3.2% | 167,895 | $7.73M | $46.06 | No quote |
| 136 | JPM | JPMorgan Chase & Co. | 0.08% | Add +16.3% | 123,816 | $7.5M | $60.58 | No quote |
| 137 | AXTI | AXT Inc. | 0.08% | Add +503.4% | 2,705,520 | $7.28M | $2.69 | No quote |
| 138 | XOM | Exxon Mobil Corp. | 0.08% | - | 85,510 | $7.27M | $85.00 | No quote |
| 139 | ITUB | Itau Unibanco Holding SA ADR | 0.08% | Add +68.2% | 643,453 | $7.12M | $11.06 | No quote |
| 140 | ANSS | Ansys, Inc. | 0.08% | Add +92.8% | 77,485 | $6.83M | No quote | No quote |
| 141 | TKC | Turkcell Iletisim Hizmetleri AS ADR | 0.08% | Add +105.9% | 519,609 | $6.77M | No quote | No quote |
| 142 | AETI | American Electric Technologies, Inc. | 0.08% | Add +0.0% | 1,600,724 | $6.74M | No quote | No quote |
| 143 | BBBYQ | Bed Bath & Beyond Inc. | 0.08% | Add +2.0% | 87,725 | $6.74M | No quote | No quote |
| 144 | PX | Praxair, Inc. | 0.07% | Add +17.4% | 55,080 | $6.65M | No quote | No quote |
| 145 | VICL | Vical Inc. | 0.07% | Add +7.3% | 6,958,945 | $6.58M | No quote | No quote |
| 146 | GS | Goldman Sachs Group, Inc. | 0.07% | Add +4.0% | 34,595 | $6.5M | $187.98 | No quote |
| 147 | TINY | Harris & Harris Group, Inc. | 0.07% | Add +30.3% | 2,060,419 | $6.35M | No quote | No quote |
| 148 | RLH | Red Lion Hotels Corp. | 0.07% | Reduce -41.2% | 945,336 | $6.31M | No quote | No quote |
| 149 | PIR | Pier 1 Imports, Inc. | 0.07% | - | 436,685 | $6.11M | No quote | No quote |
| 150 | BAP | Credicorp LTD | 0.07% | New | 43,318 | $6.09M | $140.63 | No quote |
| 151 | MS | Morgan Stanley | 0.06% | Add +0.1% | 159,580 | $5.7M | $35.69 | No quote |
| 152 | VT | Vanguard Total World Stock Index Fd (ETF) | 0.06% | Reduce -43.4% | 92,101 | $5.67M | $61.60 | No quote |
| 153 | CSWC | Capital Southwest Corp. | 0.06% | Reduce -13.7% | 108,752 | $5.05M | No quote | No quote |
| 154 | VSR | Versar Inc. | 0.06% | Add +40.2% | 1,600,168 | $5.01M | No quote | No quote |
| 155 | HNGR | Hanger, Inc. | 0.05% | Reduce -16.6% | 211,755 | $4.81M | No quote | No quote |
| 156 | BK | Bank of New York Mellon Corp. | 0.05% | Add +0.1% | 116,615 | $4.69M | $40.24 | No quote |
| 157 | BTI | British American Tobacco plc ADR | 0.05% | Add +25.0% | 43,120 | $4.48M | $103.78 | No quote |
| 158 | BAX | Baxter Intl Inc. | 0.05% | - | 62,951 | $4.31M | $68.50 | No quote |
| 159 | COL | Rockwell Collins, Inc. | 0.05% | Add +36.5% | 42,703 | $4.12M | No quote | No quote |
| 160 | GOLD | Barrick Gold Corp. | 0.04% | Add +13.7% | 366,338 | $4.02M | No quote | No quote |
| 161 | PNRA | Panera Bread Co. | 0.04% | Add +126.7% | 24,749 | $3.96M | No quote | No quote |
| 162 | APA | Apache Corp. | 0.04% | Add +3.4% | 64,000 | $3.86M | $60.33 | No quote |
| 163 | ACN | Accenture plc | 0.04% | Add +16.6% | 35,637 | $3.34M | $93.69 | No quote |
| 164 | MKC | McCormick & Co., Inc. | 0.04% | Reduce -4.0% | 42,701 | $3.29M | $77.12 | No quote |
| 165 | CHK | Chesapeake Energy Corp. | 0.04% | - | 220,785 | $3.13M | No quote | No quote |
| 166 | BSMX | Santander Mexico Financial Group ADR | 0.03% | Add +19.5% | 280,566 | $3.06M | No quote | No quote |
| 167 | GAIA | Gaiam, Inc. | 0.03% | Reduce -51.6% | 404,425 | $2.95M | No quote | No quote |
| 168 | AZTA | Brooks Automation, Inc. | 0.03% | Reduce -12.7% | 243,300 | $2.83M | No quote | No quote |
| 169 | GIFI | Gulf Island Fabrication, Inc. | 0.03% | Add +2.5% | 171,300 | $2.55M | No quote | No quote |
| 170 | SUP | Superior Industries Intl, Inc. | 0.03% | Add +2.1% | 131,075 | $2.48M | No quote | No quote |
| 171 | APOL | Apollo Education Group, Inc. | 0.03% | - | 119,875 | $2.27M | No quote | No quote |
| 172 | CME | CME Group Inc. | 0.03% | Add +10.3% | 23,912 | $2.27M | $94.72 | No quote |
| 173 | VPL | Vanguard MSCI Pacific ETF | 0.02% | Add +0.5% | 35,226 | $2.16M | No quote | No quote |
| 174 | NVDA | NVIDIA Corp. | 0.02% | Reduce -55.0% | 98,604 | $2.06M | $20.92 | No quote |
| 175 | KIN | Kindred Biosciences, Inc. | 0.02% | Add +111.0% | 283,600 | $2.03M | No quote | No quote |
| 176 | MBFI | MB Financial, Inc. | 0.02% | Add +1.7% | 54,750 | $1.71M | No quote | No quote |
| 177 | HSBC | HSBC Holdings plc ADR | 0.02% | Add +82.7% | 38,400 | $1.64M | $42.58 | No quote |
| 178 | EXPD | Expeditors Intl of Washington | 0.02% | Reduce -54.7% | 33,472 | $1.61M | $48.19 | No quote |
| 179 | VGK | Vanguard MSCI Europe ETF | 0.02% | Reduce -20.0% | 29,509 | $1.6M | $54.22 | No quote |
| 180 | AXP | American Express Co. | 0.02% | Add +187.9% | 20,390 | $1.59M | $78.13 | No quote |
| 181 | STT | State Street Corp. | 0.02% | Add +10.5% | 20,409 | $1.5M | $73.55 | No quote |
| 182 | MTB | M&T Bank Corp. | 0.02% | Add +10.8% | 10,833 | $1.38M | $127.02 | No quote |
| 183 | GWW | W.W. Grainger, Inc. | 0.01% | New | 5,669 | $1.34M | $235.84 | No quote |
| 184 | FAST | Fastenal Co. | 0.01% | New | 31,792 | $1.32M | $41.43 | No quote |
| 185 | 46434V | iShares MSCI United Kingdom Index ETF | 0.01% | Add +10.5% | 56,667 | $1.02M | No quote | No quote |
| 186 | COST | Costco Wholesale Corp. | 0.01% | Add +3.3% | 3,500 | $530K | $151.43 | No quote |
| 187 | VIV | Telefonica Brasil SA ADR | 0.00% | Reduce -88.3% | 28,158 | $431K | No quote | No quote |
| 194 | WEC | Wisconsin Energy Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 193 | TGT | Target Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 192 | MFLX | Multi-Fineline Electronix, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 191 | IWN | IShares Russell 2000 Value | - | Sold | 0 | $0 | No quote | No quote |
| 190 | IGT | International Game Technology | - | Sold | 0 | $0 | No quote | No quote |
| 189 | HSP | Hospira, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 188 | CYN | City National Corp. | - | Sold | 0 | $0 | No quote | No quote |