| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SUNCOR ENERGY INC NEW | 31,120 | 1,111,000 | 0.01% | ||
| 152 | NORDSON CORP | 16,725 | 1,053,000 | 0.01% | ||
| 153 | PTC INC | 29,400 | 933,000 | 0.01% | ||
| 154 | MICROSEMI CORP | 28,200 | 926,000 | 0.01% | ||
| 155 | VORNADO REALTY | 10,135 | 916,000 | 0.01% | ||
| 156 | FEDERAL REALTY INVS | 6,685 | 912,000 | 0.01% | ||
| 157 | VENTAS INC | 15,935 | 893,000 | 0.01% | ||
| 158 | SYNOPSYS INC | 19,050 | 880,000 | 0.01% | ||
| 159 | DENISON MINES CORP | 1,700,000 | 850,000 | 0.01% | ||
| 160 | CRH MEDICAL CORP | 191,000 | 816,000 | 0.01% | ||
| 161 | CAE INC | 45,100 | 638,000 | 0.01% | ||
| 162 | ZOETIS INC | 10,900 | 449,000 | 0.01% | ||
| 163 | STILLWATER MNG CO | 39,200 | 405,000 | 0.00% | ||
| 164 | BEMIS INC | 10,000 | 396,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040813, filed 2015.11.12).
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.
