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 2026-06-06 from SEC 13F data.
Live quotes available for 93 of 182 rows. Rows without a quote are marked unavailable.
| 1 | BIDU | Baidu, Inc. ADR | 3.13% | Add +8.6% | 1,185,923 | $277.76M | $234.21 | No quote |
| 2 | FAF | First American Financial Corp. | 3.00% | Reduce -9.1% | 4,739,053 | $265.58M | $56.04 | No quote |
| 3 | LAZ | Lazard Ltd. | 2.84% | Reduce -12.4% | 4,795,854 | $251.78M | $52.50 | No quote |
| 4 | KMT | Kennametal, Inc. | 2.83% | Reduce -5.5% | 5,189,629 | $251.23M | $48.41 | No quote |
| 5 | MSFT | Microsoft Corp. | 2.71% | Add +2.5% | 2,803,720 | $239.83M | $85.54 | No quote |
| 6 | SJM | J.M. Smucker Co. | 2.26% | Add +18.8% | 1,611,582 | $200.22M | $124.24 | No quote |
| 7 | LH | Laboratory Corp. of America Holdings | 2.20% | Reduce -2.0% | 1,222,610 | $195.02M | $159.51 | No quote |
| 8 | KEYS | Keysight Technologies, Inc. | 2.17% | Reduce -1.3% | 4,613,257 | $191.91M | $41.60 | No quote |
| 9 | NTRS | Northern Trust Corp. | 2.09% | Reduce -2.6% | 1,858,731 | $185.67M | $99.89 | No quote |
| 10 | MSGN | MSG Networks, Inc. | 2.05% | Add +17.5% | 8,981,457 | $181.88M | No quote | No quote |
| 11 | KKR | KKR & Co. L.P. | 1.92% | Reduce -4.9% | 8,064,945 | $169.85M | $21.06 | No quote |
| 12 | JLL | JLL | 1.89% | Reduce -11.8% | 1,125,985 | $167.69M | $148.93 | No quote |
| 13 | IPG | Interpublic Group of Cos., Inc. | 1.81% | Add +3.6% | 7,975,621 | $160.79M | No quote | No quote |
| 14 | GILD | Gilead Sciences, Inc. | 1.81% | Add +3.1% | 2,236,337 | $160.21M | $71.64 | No quote |
| 15 | SLCA | U.S. Silica Holdings, Inc. | 1.80% | Add +2.5% | 4,899,994 | $159.54M | No quote | No quote |
| 16 | ZBRA | Zebra Technologies Corp. | 1.75% | Reduce -6.5% | 1,493,325 | $155.01M | $103.80 | No quote |
| 17 | CRL | Charles River Laboratories Intl, Inc. | 1.67% | Reduce -19.5% | 1,353,195 | $148.11M | $109.45 | No quote |
| 18 | JNJ | Johnson & Johnson | 1.60% | Add +2.4% | 1,012,823 | $141.51M | $139.72 | No quote |
| 19 | MAT | Mattel, Inc. | 1.59% | Add +10.1% | 9,151,114 | $140.74M | $15.38 | No quote |
| 20 | BRS | Bristow Group, Inc. | 1.56% | Reduce -2.5% | 10,263,651 | $138.25M | No quote | No quote |
| 21 | SNA | Snap-On, Inc. | 1.53% | Add +1.7% | 776,792 | $135.4M | $174.30 | No quote |
| 22 | ZBH | Zimmer Biomet Holdings, Inc. | 1.37% | Reduce -4.9% | 1,005,470 | $121.33M | $120.67 | No quote |
| 23 | NLSN | Nielsen Holdings plc | 1.35% | Add +25.5% | 3,282,583 | $119.49M | No quote | No quote |
| 24 | AFL | AFLAC, Inc. | 1.32% | Reduce -15.9% | 1,328,988 | $116.66M | $87.78 | No quote |
| 25 | CBRE | CBRE Group, Inc. | 1.28% | Reduce -8.8% | 2,618,932 | $113.43M | $43.31 | No quote |
| 26 | NOK | Nokia Corp. ADR | 1.27% | Reduce -26.2% | 24,205,746 | $112.8M | $4.66 | No quote |
| 27 | PM | Philip Morris Intl, Inc. | 1.27% | Add +22.1% | 1,062,666 | $112.27M | $105.65 | No quote |
| 28 | BRK/B | Berkshire Hathaway Inc.CUSIP 084670702 | 1.26% | Add +2.5% | 562,411 | $111.48M | No quote | No quote |
| 29 | TGNA | TEGNA, Inc. | 1.19% | Add +22.9% | 7,500,773 | $105.61M | No quote | No quote |
| 30 | VIAB | Viacom, Inc. | 1.18% | Add +28.6% | 3,397,206 | $104.67M | No quote | No quote |
| 31 | SWK | Stanley Black & Decker, Inc. | 1.12% | Reduce -7.1% | 582,745 | $98.89M | $169.69 | No quote |
| 32 | SSD | Simpson Manufacturing Co., Inc. | 1.11% | Reduce -2.8% | 1,720,558 | $98.78M | $57.41 | No quote |
| 33 | JHG | Janus Henderson Group plc | 1.09% | Reduce -2.3% | 2,530,520 | $96.82M | $38.26 | No quote |
| 34 | DNB | Dun & Bradstreet Corp. | 1.04% | Reduce -3.7% | 779,286 | $92.28M | No quote | No quote |
| 35 | AXP | American Express Co. | 1.03% | Add +2.4% | 915,248 | $90.89M | $99.31 | No quote |
| 36 | WU | Western Union Co. | 1.02% | Reduce -6.7% | 4,766,217 | $90.61M | $19.01 | No quote |
| 37 | AXE | Anixter Intl, Inc. | 1.02% | Reduce -2.1% | 1,192,076 | $90.6M | No quote | No quote |
| 38 | MTSC | MTS Systems Corp. | 1.02% | Reduce -3.3% | 1,680,002 | $90.22M | No quote | No quote |
| 39 | BRC | Brady Corp. | 0.98% | Reduce -3.0% | 2,298,208 | $87.1M | $37.90 | No quote |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 0.94% | Reduce -14.4% | 695,736 | $82.99M | $119.28 | No quote |
| 41 | SLB | Schlumberger Ltd. | 0.92% | Add +154.6% | 1,206,793 | $81.33M | $67.39 | No quote |
| 42 | BWA | BorgWarner, Inc. | 0.92% | Reduce -7.6% | 1,590,457 | $81.26M | $51.09 | No quote |
| 43 | ATGE | Adtalem Global Education, Inc. | 0.90% | Reduce -6.5% | 1,892,503 | $79.58M | No quote | No quote |
| 44 | ISCA | International Speedway Corp. | 0.90% | Reduce -18.9% | 1,993,379 | $79.44M | No quote | No quote |
| 45 | NOV | National Oilwell Varco | 0.86% | Reduce -3.0% | 2,106,100 | $75.86M | $36.02 | No quote |
| 46 | OMC | Omnicom Group, Inc. | 0.85% | Reduce -4.8% | 1,040,043 | $75.75M | $72.83 | No quote |
| 47 | ITW | Illinois Tool Works, Inc. | 0.83% | Reduce -9.0% | 438,343 | $73.14M | $166.85 | No quote |
| 48 | TMO | Thermo Fisher Scientific, Inc. | 0.79% | Reduce -3.5% | 370,944 | $70.44M | $189.88 | No quote |
| 49 | HLI | Houlihan Lokey, Inc. | 0.79% | Reduce 0.0% | 1,533,036 | $69.65M | $45.43 | No quote |
| 50 | MSGS | The Madison Square Garden Co. | 0.75% | Reduce -17.0% | 313,545 | $66.11M | $210.85 | No quote |
| 51 | BIO | Bio-Rad Laboratories, Inc. | 0.72% | Reduce -49.0% | 267,520 | $63.85M | $238.67 | No quote |
| 52 | GSK | GlaxoSmithKline plc ADR | 0.71% | Add +5.6% | 1,779,641 | $63.12M | $35.47 | No quote |
| 53 | WTW | Willis Towers Watson plc | 0.70% | Reduce -16.6% | 411,762 | $62.05M | $150.69 | No quote |
| 54 | JWN | Nordstrom, Inc. | 0.70% | Add +9.2% | 1,303,102 | $61.74M | No quote | No quote |
| 55 | FLR | Fluor Corp. | 0.68% | Add +4.8% | 1,168,574 | $60.36M | $51.65 | No quote |
| 56 | MHK | Mohawk Industries, Inc. | 0.67% | Reduce -0.3% | 214,260 | $59.11M | $275.90 | No quote |
| 57 | CHL | China Mobile Ltd. ADR | 0.66% | Add +0.0% | 1,155,391 | $58.39M | No quote | No quote |
| 58 | MDP | Meredith Corp. | 0.62% | Reduce -42.4% | 829,958 | $54.82M | No quote | No quote |
| 59 | CLB | Core Laboratories N.V. | 0.61% | Add +9.2% | 494,100 | $54.13M | $109.55 | No quote |
| 60 | PXD | Pioneer Natural Resources Co | 0.60% | Add +103.6% | 309,292 | $53.46M | No quote | No quote |
| 61 | PGR | Progressive Corp. | 0.60% | Reduce -16.1% | 946,873 | $53.33M | $56.32 | No quote |
| 62 | CAH | Cardinal Health, Inc. | 0.60% | Add +17.1% | 861,809 | $52.8M | $61.27 | No quote |
| 63 | CBS | CBS Corp. | 0.59% | Reduce -0.0% | 880,199 | $51.93M | No quote | No quote |
| 64 | LFUS | Littelfuse, Inc. | 0.58% | Reduce -13.3% | 257,920 | $51.02M | $197.82 | No quote |
| 65 | VEA | Vanguard FTSE Developed ETF | 0.55% | Add +23.0% | 1,077,603 | $48.34M | $44.86 | No quote |
| 66 | EOG | EOG Resources Inc. | 0.52% | Add +11.8% | 424,143 | $45.77M | $107.91 | No quote |
| 67 | COST | Costco Wholesale Corp. | 0.49% | Add +2.6% | 234,513 | $43.65M | $186.12 | No quote |
| 68 | BOKF | BOK Financial Corp. | 0.49% | Reduce -3.5% | 467,367 | $43.15M | $92.32 | No quote |
| 69 | OXY | Occidental Petroleum Corp. | 0.49% | Add +7.4% | 584,359 | $43.04M | $73.66 | No quote |
| 70 | SO | Southern Co. | 0.48% | Add +2.6% | 884,757 | $42.55M | $48.09 | No quote |
| 71 | VZ | Verizon Communications Inc. | 0.48% | Add +2.7% | 802,066 | $42.45M | $52.93 | No quote |
| 72 | FICO | Fair Isaac Corp. | 0.47% | Reduce -13.5% | 272,713 | $41.78M | $153.20 | No quote |
| 73 | RST | Rosetta Stone Inc. | 0.43% | Reduce -18.8% | 3,079,704 | $38.4M | No quote | No quote |
| 74 | TROW | T. Rowe Price Group, Inc. | 0.40% | Reduce -8.8% | 335,472 | $35.2M | $104.93 | No quote |
| 75 | TISI | Team, Inc. | 0.39% | Add +4.7% | 2,323,566 | $34.62M | No quote | No quote |
| 76 | BX | Blackstone Group L.P. | 0.35% | Reduce -0.1% | 977,615 | $31.3M | $32.02 | No quote |
| 77 | CNTY | Century Casinos, Inc. | 0.33% | Reduce -4.6% | 3,206,500 | $29.28M | No quote | No quote |
| 78 | SRE | Sempra Energy | 0.33% | Add +2.6% | 272,533 | $29.14M | No quote | No quote |
| 79 | COWN | Cowen Inc. | 0.33% | Add +32.9% | 2,129,096 | $29.06M | No quote | No quote |
| 80 | BSAC | Banco Santander-Chile ADR | 0.30% | Add +7.5% | 845,001 | $26.42M | No quote | No quote |
| 81 | TS | Tenaris ADR | 0.29% | Add +26.2% | 794,700 | $25.32M | No quote | No quote |
| 82 | RNWK | RealNetworks, Inc. | 0.28% | Add +3.7% | 7,236,402 | $24.75M | No quote | No quote |
| 83 | DGX | Quest Diagnostics Inc. | 0.28% | Add +85.4% | 248,132 | $24.44M | $98.49 | No quote |
| 84 | AFH | Atlas Financial Holdings, Inc. | 0.27% | Add +1.6% | 1,176,802 | $24.18M | No quote | No quote |
| 85 | TILE | Interface, Inc. | 0.26% | Reduce -9.2% | 928,943 | $23.36M | $25.15 | No quote |
| 86 | ORBC | ORBCOMM, Inc. | 0.26% | Add +10.1% | 2,278,944 | $23.2M | No quote | No quote |
| 87 | DFS | Discover Financial Services | 0.25% | Add +9.6% | 289,240 | $22.25M | No quote | No quote |
| 88 | BCO | Brink's Co. | 0.25% | Reduce -9.2% | 280,485 | $22.07M | $78.70 | No quote |
| 89 | BID | Sotheby's | 0.24% | Reduce -3.5% | 419,425 | $21.64M | No quote | No quote |
| 90 | ICE | IntercontinentalExchange, Inc. | 0.24% | Add +1222.8% | 296,345 | $20.91M | $70.56 | No quote |
| 91 | USB | U.S. Bancorp | 0.23% | Add +2.7% | 387,748 | $20.78M | $53.58 | No quote |
| 92 | TNAV | Telenav Inc. | 0.22% | Add +21.2% | 3,609,773 | $19.85M | No quote | No quote |
| 93 | KIN | Kindred Biosciences, Inc. | 0.21% | Reduce -16.4% | 1,955,552 | $18.48M | No quote | No quote |
| 94 | PCTI | PCTEL, Inc. | 0.20% | Reduce -1.9% | 2,430,032 | $17.91M | No quote | No quote |
| 95 | XOXO | XO Group Inc. | 0.20% | Reduce -4.3% | 952,279 | $17.58M | No quote | No quote |
| 96 | SFE | Safeguard Scientifics Inc. | 0.19% | Add +18.7% | 1,501,367 | $16.82M | No quote | No quote |
| 97 | CSWC | Capital Southwest Corp. | 0.19% | Add +4.7% | 1,008,803 | $16.7M | No quote | No quote |
| 98 | ACWX | ISHARES MSCI ACWI EX US ETF | 0.17% | Add +20.0% | 301,792 | $15.08M | $49.95 | No quote |
| 99 | GSIT | GSI Technology Inc. | 0.17% | Add +1.3% | 1,876,484 | $14.94M | No quote | No quote |
| 100 | MCF | Contango Oil & Gas Co. | 0.17% | Reduce -5.2% | 3,163,269 | $14.9M | No quote | No quote |
| 101 | MEI | Methode Electronics Inc. | 0.16% | New | 363,583 | $14.58M | No quote | No quote |
| 102 | BTN | Ballantyne Strong, Inc. | 0.15% | Add +9.0% | 2,888,434 | $13.43M | No quote | No quote |
| 103 | EDGW | Edgewater Technology Inc. | 0.14% | Add +1.9% | 1,952,908 | $12.19M | No quote | No quote |
| 104 | STRT | Strattec Security Corp. | 0.14% | Add +18.3% | 276,457 | $12.04M | No quote | No quote |
| 105 | TRC | Tejon Ranch Co. | 0.13% | Add +214.3% | 565,739 | $11.75M | No quote | No quote |
| 106 | SEAC | SeaChange Intl, Inc. | 0.13% | Reduce -31.7% | 2,930,417 | $11.52M | No quote | No quote |
| 107 | ACTG | Acacia Research Corp. | 0.13% | Reduce -5.0% | 2,804,686 | $11.36M | No quote | No quote |
| 108 | HMN | Horace Mann Educators Corp. | 0.13% | Reduce -9.1% | 252,807 | $11.15M | No quote | No quote |
| 109 | GRBK | Green Brick Partners Inc. | 0.12% | Add +15.3% | 964,341 | $10.9M | $11.30 | No quote |
| 110 | ALOT | AstroNova, Inc. | 0.12% | Reduce -0.3% | 745,767 | $10.33M | No quote | No quote |
| 111 | TURN | 180 Degree Capital Corp | 0.12% | Add +18.8% | 5,220,715 | $10.29M | No quote | No quote |
| 112 | TTGT | TechTarget, Inc. | 0.11% | Reduce -15.1% | 730,560 | $10.17M | No quote | No quote |
| 113 | IEX | IDEX Corp. | 0.11% | Reduce -49.6% | 75,942 | $10.02M | $131.97 | No quote |
| 114 | ORCL | Oracle Corp. | 0.11% | Add +4.3% | 211,679 | $10.01M | $47.28 | No quote |
| 115 | GOLD | Barrick Gold Corp. | 0.11% | Add +15.5% | 690,291 | $9.99M | No quote | No quote |
| 116 | EMKR | Emcore Corporation | 0.11% | Add +240.4% | 1,542,419 | $9.95M | No quote | No quote |
| 117 | TPR | Tapestry, Inc. | 0.11% | New | 217,101 | $9.6M | $44.23 | No quote |
| 118 | MIND | Mitcham Industries, Inc. | 0.11% | Add +0.3% | 2,998,392 | $9.51M | No quote | No quote |
| 119 | LMT | Lockheed Martin Corp. | 0.10% | Reduce -5.0% | 28,802 | $9.25M | $321.05 | No quote |
| 120 | SYNC | Synacor, Inc. | 0.10% | Add +28.3% | 3,777,912 | $8.69M | No quote | No quote |
| 121 | MATW | Matthews Intl Corp. | 0.09% | Reduce -9.2% | 157,426 | $8.31M | $52.80 | No quote |
| 122 | HNGR | Hanger, Inc. | 0.09% | Add +12.2% | 491,208 | $7.74M | No quote | No quote |
| 123 | PRCP | Perceptron, Inc. | 0.09% | Reduce -29.7% | 790,617 | $7.67M | No quote | No quote |
| 124 | XOM | Exxon Mobil Corp. | 0.09% | Reduce -0.0% | 90,385 | $7.56M | $83.64 | No quote |
| 125 | CARS | Cars.com Inc. | 0.08% | Reduce -8.4% | 256,499 | $7.4M | No quote | No quote |
| 126 | CRAI | CRA International, Inc. | 0.08% | Add +6.2% | 162,498 | $7.3M | $44.95 | No quote |
| 127 | GIFI | Gulf Island Fabrication, Inc. | 0.08% | Reduce -10.2% | 540,319 | $7.25M | No quote | No quote |
| 128 | MOS | Mosaic Co. | 0.08% | Reduce -0.0% | 282,630 | $7.25M | $25.66 | No quote |
| 129 | JPM | JPMorgan Chase & Co. | 0.08% | Reduce -6.6% | 67,440 | $7.21M | $106.94 | No quote |
| 130 | IBM | International Business Machines Corp. | 0.08% | Reduce -0.0% | 46,946 | $7.2M | $153.41 | No quote |
| 131 | TSCO | Tractor Supply | 0.08% | Add +2.6% | 93,836 | $7.01M | $74.75 | No quote |
| 132 | CPIX | Cumberland Pharmaceuticals, Inc. | 0.08% | Add +2.6% | 910,076 | $6.7M | No quote | No quote |
| 133 | FL | Foot Locker, Inc. | 0.07% | New | 140,193 | $6.57M | No quote | No quote |
| 134 | GLUU | Glu Mobile Inc. | 0.07% | Add +0.8% | 1,793,088 | $6.53M | No quote | No quote |
| 135 | IWN | iShares Russell 2000V ETF | 0.07% | New | 47,818 | $6.01M | $125.75 | No quote |
| 136 | MOV | Movado Group Inc. | 0.07% | Reduce -18.0% | 181,700 | $5.85M | No quote | No quote |
| 137 | GS | Goldman Sachs Group, Inc. | 0.07% | Reduce -8.6% | 22,671 | $5.78M | $254.77 | No quote |
| 138 | CVU | CPI Aerostructures, Inc. | 0.06% | Reduce -6.7% | 638,543 | $5.72M | No quote | No quote |
| 139 | NVS | Novartis AG ADR | 0.06% | Add +17.9% | 68,028 | $5.71M | $83.97 | No quote |
| 140 | BK | Bank of New York Mellon Corp. | 0.06% | Reduce -0.0% | 103,226 | $5.56M | $53.86 | No quote |
| 141 | SPAR | Spartan Motors Inc. | 0.06% | Reduce -44.5% | 350,295 | $5.52M | No quote | No quote |
| 142 | MBFI | MB Financial, Inc. | 0.06% | Add +3.7% | 123,296 | $5.49M | No quote | No quote |
| 143 | BSMX | Santander Mexico Financial Group ADR | 0.06% | Add +8.4% | 746,773 | $5.46M | No quote | No quote |
| 144 | ASPN | Aspen Aerogels Inc. | 0.06% | Reduce -0.4% | 1,090,898 | $5.32M | $4.88 | No quote |
| 145 | P | Pandora Media, Inc. | 0.06% | Add +2.6% | 1,021,135 | $4.92M | No quote | No quote |
| 146 | EXPD | Expeditors Intl of Washington | 0.06% | Add +215.9% | 75,937 | $4.91M | $64.69 | No quote |
| 147 | LFCR | Landec Corp. | 0.05% | Reduce -2.1% | 369,233 | $4.65M | No quote | No quote |
| 148 | GAIA | Gaia, Inc. | 0.05% | Reduce -17.3% | 374,393 | $4.64M | No quote | No quote |
| 149 | OESX | Orion Energy Systems, Inc. | 0.05% | Add +4.8% | 5,267,011 | $4.64M | No quote | No quote |
| 150 | APA | Apache Corp. | 0.05% | Reduce -0.0% | 106,376 | $4.49M | $42.22 | No quote |
| 151 | CME | CME Group Inc. | 0.05% | Reduce -62.0% | 29,910 | $4.37M | $146.04 | No quote |
| 152 | AUTO | AutoWeb Inc. | 0.04% | New | 406,783 | $3.67M | No quote | No quote |
| 153 | MN | Manning & Napier, Inc. | 0.04% | Reduce -12.3% | 963,858 | $3.47M | No quote | No quote |
| 154 | DRAD | Digirad Corp. | 0.04% | Add +91.7% | 1,222,819 | $3.15M | No quote | No quote |
| 155 | ACN | Accenture plc | 0.04% | Reduce -39.7% | 20,374 | $3.12M | $153.09 | No quote |
| 156 | VT | Vanguard Total World Stock Index Fd (ETF) | 0.03% | Reduce -13.4% | 41,144 | $3.06M | $74.25 | No quote |
| 157 | TRIP | TripAdvisor Inc | 0.03% | Add +1.0% | 79,628 | $2.74M | $34.46 | No quote |
| 158 | AETI | American Electric Technologies, Inc. | 0.03% | Reduce -0.9% | 1,567,506 | $2.35M | No quote | No quote |
| 159 | AXTI | AXT Inc. | 0.02% | Reduce -36.8% | 246,890 | $2.15M | $8.70 | No quote |
| 160 | IWM | iShares Russell 2000 ETF | 0.02% | Reduce -64.2% | 13,700 | $2.09M | $152.48 | No quote |
| 161 | GHC | Graham Holdings Co. | 0.02% | Reduce -82.8% | 3,327 | $1.86M | $558.46 | No quote |
| 162 | DCM | NTT Docomo Inc. ADR | 0.02% | Add +0.1% | 76,950 | $1.83M | No quote | No quote |
| 163 | AYI | Acuity Brands | 0.02% | Add +2.3% | 8,984 | $1.58M | $175.98 | No quote |
| 164 | RBCN | Rubicon Technology, Inc. | 0.02% | Add +2.7% | 182,827 | $1.46M | No quote | No quote |
| 165 | VICL | Vical Inc. | 0.01% | Add +9.6% | 637,913 | $1.17M | No quote | No quote |
| 166 | MA | MasterCard Inc. | 0.01% | - | 7,461 | $1.13M | $151.32 | No quote |
| 167 | DVD | Dover Motorsports, Inc. | 0.01% | Reduce -15.9% | 486,009 | $948K | No quote | No quote |
| 168 | GLAE | GlassBridge Enterprises Inc. | 0.01% | Reduce -0.1% | 988,549 | $919K | No quote | No quote |
| 169 | SNY | Sanofi-Aventis | 0.01% | - | 17,790 | $765K | $43.00 | No quote |
| 170 | PCYO | Pure Cycle Corp. | 0.01% | New | 60,970 | $509K | No quote | No quote |
| 171 | FFIV | F5 Networks, Inc. | 0.00% | - | 3,152 | $414K | $131.35 | No quote |
| 172 | FAST | Fastenal Co. | 0.00% | - | 5,505 | $301K | $54.68 | No quote |
| 182 | VOO | Vanguard S&P 500 ETF | - | Sold | 0 | $0 | No quote | No quote |
| 181 | PCOZZZZ | Pendrell Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 180 | IWR | iShares Russell Midcap ETF | - | Sold | 0 | $0 | No quote | No quote |
| 179 | IDCC | InterDigital Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 178 | BEN | Franklin Resources, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 177 | FDS | Factset Research Systems, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 176 | ESIO | Electro Scientific Industries, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 175 | CVS | CVS Health Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 174 | COH | Coach, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 173 | ABTL | Autobytel Inc. | - | Sold | 0 | $0 | No quote | No quote |