| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WHITEWAVE FOODS CO | 25,100 | 1,113,000 | 0.01% | ||
| 302 | SERVICENOW INC | 875,000 | 1,079,000 | 0.01% | PRN | |
| 303 | Old PSG Wind-down Ltd. | 54,159 | 1,055,000 | 0.01% | ||
| 304 | LG DISPLAY CO LTD | 71,800 | 1,027,000 | 0.01% | ||
| 305 | NOVELLUS SYS INC SR NT CV2.625 41 | 499,000 | 1,023,000 | 0.01% | PRN | |
| 306 | SEARS CDA INC | 107,641 | 994,000 | 0.01% | ||
| 307 | TEXAS INSTRS INC | 17,100 | 978,000 | 0.01% | ||
| 308 | BECTON DICKINSON & CO | 6,800 | 976,000 | 0.01% | ||
| 309 | XYLEM INC | 27,500 | 963,000 | 0.01% | ||
| 310 | WABASH NATL CORP SR NT CV3.375 18 | 702,000 | 930,000 | 0.01% | PRN | |
| 311 | UNITED NATURAL FOODSINC | 11,800 | 909,000 | 0.01% | ||
| 312 | FORTUNA SILVER MINES INC | 241,007 | 908,000 | 0.01% | ||
| 313 | DEALERTRACK TECHNOLOGIES INC | 756,000 | 903,000 | 0.01% | PRN | |
| 314 | TAIWAN SEMICONDUCTOR MFG LTD | 37,803 | 887,000 | 0.01% | ||
| 315 | STERICYCLE INC | 6,100 | 856,000 | 0.01% | ||
| 316 | HOME DEPOT INC | 7,200 | 818,000 | 0.01% | ||
| 317 | DISNEY WALT CO | 7,600 | 797,000 | 0.01% | ||
| 318 | PATTERN ENERGY GROUP INC | 28,000 | 793,000 | 0.01% | ||
| 319 | WESTERN COPPER & GOLD CORP | 1,730,482 | 778,000 | 0.01% | ||
| 320 | NVIDIA CORPORATION | 37,100 | 776,000 | 0.01% | ||
| 321 | WASTE CONNECTIONS INC COM | 15,300 | 736,000 | 0.01% | ||
| 322 | UNITEDHEALTH GROUP INC | 6,000 | 710,000 | 0.01% | ||
| 323 | AMGEN INC | 4,300 | 687,000 | 0.01% | ||
| 324 | TRULIA INC | 470,000 | 678,000 | 0.01% | PRN | |
| 325 | YAMANA GOLD INC | 185,311 | 663,000 | 0.01% | ||
| 326 | MORGAN STANLEY | 18,500 | 660,000 | 0.01% | ||
| 327 | CARDINAL HEALTH INC | 7,300 | 659,000 | 0.01% | ||
| 328 | SunEdison Inc | 26,800 | 643,000 | 0.01% | ||
| 329 | VISA INC | 9,600 | 628,000 | 0.01% | ||
| 330 | JOHNSON CTLS INTL PLC | 12,200 | 615,000 | 0.01% | ||
| 331 | CUMMINS INC | 4,200 | 582,000 | 0.01% | ||
| 332 | SOLITARIO EXPL & RTY CORP COM | 713,221 | 534,000 | 0.01% | ||
| 333 | NRG Yield Inc | 10,500 | 533,000 | 0.01% | ||
| 334 | ENDEAVOUR SILVER CORP | 275,267 | 519,000 | 0.01% | ||
| 335 | MICROSOFT CORP | 12,600 | 512,000 | 0.01% | ||
| 336 | ANGLOGOLD ASHANTI LIMITED | 54,675 | 511,000 | 0.01% | ||
| 337 | FIRST SOLAR INC | 8,500 | 508,000 | 0.01% | ||
| 338 | MACYS INC | 7,700 | 500,000 | 0.01% | ||
| 339 | ZIMMER BIOMET HLDGS INC | 4,200 | 493,000 | 0.01% | ||
| 340 | SEMPRA ENERGY | 4,400 | 480,000 | 0.01% | ||
| 341 | DOMINION ENERGY INC | 6,600 | 468,000 | 0.01% | ||
| 342 | PETROLEO BRASILEIRO SA PETRO | 70,305 | 423,000 | 0.00% | ||
| 343 | BROOKFIELD RENEWABLE PARTNER | 13,200 | 416,000 | 0.00% | ||
| 344 | TREX CO INC COM | 7,600 | 414,000 | 0.00% | ||
| 345 | PRAXAIR INC | 3,425 | 413,000 | 0.00% | ||
| 346 | HANNON ARMSTRONG SUST INFR C | 21,700 | 397,000 | 0.00% | ||
| 347 | RPM INTL INC | 7,976 | 383,000 | 0.00% | ||
| 348 | GARMIN LTD | 7,900 | 375,000 | 0.00% | ||
| 349 | TRIMBLE INC | 14,000 | 353,000 | 0.00% | ||
| 350 | DESCARTES SYS GROUP INC | 22,700 | 342,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018738, filed 2015.05.11).
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.
