Erste Asset Management GmbH

Erste Asset Management GmbH as of Dec. 31, 2018

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 968 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 3.9 $59M 582k 100.76
Sarepta Therapeutics Common Stock (SRPT) 3.7 $55M 509k 107.80
Celgene Corp. Common Stock 3.0 $44M 706k 62.60
Vertex Pharmaceuticals Common Stock (VRTX) 2.4 $35M 219k 161.76
Starbucks Corp. Common Stock (SBUX) 2.3 $34M 529k 63.36
Meta Platforms Common Stock (META) 2.1 $32M 236k 133.62
Texas Roadhouse Common Stock (TXRH) 2.1 $31M 521k 59.25
Biomarin Pharmaceutical Common Stock (BMRN) 2.0 $29M 352k 83.70
Bristol-myers Squibb Common Stock (BMY) 1.9 $29M 565k 50.89
Agios Pharmaceuticals Common Stock (AGIO) 1.7 $25M 560k 45.26
Tiffany & Co. Common Stock 1.7 $25M 314k 79.11
Sabre Corp. Common Stock (SABR) 1.6 $24M 1.1M 21.50
Qualcomm Common Stock (QCOM) 1.6 $23M 410k 56.81
Bath & Body Works Common Stock 1.5 $23M 900k 25.46
Silicon Motion Technology Corp. Common Stock (SIMO) 1.5 $22M 643k 34.76
Tapestry Common Stock (TPR) 1.5 $22M 650k 33.81
On Semiconductor Corp. Common Stock (ON) 1.4 $21M 1.3M 16.33
Alphabet Common Stock (GOOGL) 1.4 $21M 20k 1052.22
Lkq Corp. Common Stock (LKQ) 1.4 $20M 850k 23.96
Visa Common Stock (V) 1.1 $16M 119k 131.86
Apple Common Stock (AAPL) 1.0 $15M 97k 156.32
Adobe Common Stock (ADBE) 1.0 $15M 65k 224.42
Biogen Common Stock (BIIB) 1.0 $14M 48k 294.48
Amgen Common Stock (AMGN) 0.9 $14M 74k 190.34
Illumina Common Stock (ILMN) 0.9 $14M 45k 299.55
Cisco Systems Common Stock (CSCO) 0.9 $14M 315k 42.81
Lukoil Pjsc Common Stock (LUKOY) 0.9 $13M 189k 70.56
Intel Corp. Common Stock (INTC) 0.9 $13M 276k 46.36
Mastercard Common Stock (MA) 0.7 $11M 59k 188.69
Thermo Fisher Scientific Common Stock (TMO) 0.7 $11M 48k 221.40
Intuit Common Stock (INTU) 0.7 $10M 51k 195.86
The Home Depot Common Stock (HD) 0.7 $9.9M 58k 169.79
Gilead Sciences Common Stock (GILD) 0.6 $9.5M 152k 62.93
Texas Instruments Common Stock (TXN) 0.6 $9.5M 102k 93.59
Unitedhealth Group Common Stock (UNH) 0.6 $9.5M 39k 245.24
Regeneron Pharmaceuticals Common Stock (REGN) 0.6 $9.4M 26k 364.79
Pepsico Common Stock (PEP) 0.6 $9.2M 84k 109.43
Alphabet Common Stock (GOOG) 0.6 $8.9M 8.6k 1043.82
Activision Blizzard Common Stock 0.6 $8.7M 186k 46.98
Neurocrine Biosciences Common Stock (NBIX) 0.6 $8.4M 121k 69.84
Sherwin-williams Common Stock (SHW) 0.6 $8.3M 21k 390.73
State Street Global Advisors Fund/ETF (SPY) 0.6 $8.2M 33k 247.75
The Procter & Gamble Common Stock (PG) 0.5 $7.8M 85k 92.02
Amphenol Corp. Common Stock (APH) 0.5 $7.7M 96k 80.43
Valero Energy Corporation Common Stock (VLO) 0.5 $7.7M 104k 74.30
Paypal Holdings Common Stock (PYPL) 0.5 $7.6M 90k 83.99
Alibaba Group Holding Common Stock (BABA) 0.5 $7.4M 53k 138.40
Constellation Brands Common Stock (STZ) 0.5 $7.0M 43k 163.31
Alexion Pharmaceuticals Common Stock 0.5 $6.9M 70k 98.10
Union Pacific Corp. Common Stock (UNP) 0.5 $6.8M 50k 137.14
Gazprom Pjsc Common Stock 0.4 $6.7M 1.6M 4.31
Blackrock Fund Advisors Fund/ETF (IVV) 0.4 $6.6M 27k 249.33
Exact Sciences Corp. Common Stock (EXAS) 0.4 $6.5M 107k 60.95
At & T Common Stock (T) 0.4 $6.3M 225k 28.25
Booking Holdings Common Stock (BKNG) 0.4 $6.2M 3.6k 1712.59
Rogers Communications Common Stock (RCI) 0.4 $6.1M 121k 50.66
Nike Common Stock (NKE) 0.4 $6.1M 83k 73.67
Edwards Lifesciences Corp. Common Stock (EW) 0.4 $6.0M 40k 150.01
Erie Indemnity Common Stock (ERIE) 0.4 $6.0M 45k 132.13
U-haul Holding Company Common Stock (UHAL) 0.4 $5.9M 18k 328.84
The Walt Disney Common Stock (DIS) 0.4 $5.9M 55k 106.54
The Coca-cola Common Stock (KO) 0.4 $5.7M 120k 47.51
Johnson & Johnson Common Stock (JNJ) 0.4 $5.7M 45k 127.40
Verizon Communications Common Stock (VZ) 0.4 $5.6M 101k 55.15
Wayfair Common Stock (W) 0.4 $5.5M 61k 90.74
Mining And Metallurgical Company Norilsk Nickel Pjsc Common Stock 0.4 $5.5M 296k 18.71
Amazon.com Common Stock (AMZN) 0.4 $5.4M 3.7k 1461.84
Incyte Corp. Common Stock (INCY) 0.4 $5.3M 86k 62.34
Xencor Common Stock (XNCR) 0.3 $5.1M 148k 34.68
Tpi Composites Common Stock (TPICQ) 0.3 $5.1M 209k 24.33
Zoetis Common Stock (ZTS) 0.3 $5.1M 60k 84.33
Roper Technologies Common Stock (ROP) 0.3 $5.0M 19k 265.15
Fiserv Common Stock (FI) 0.3 $4.9M 67k 73.07
Heico Corp. Common Stock (HEI) 0.3 $4.8M 63k 76.73
Ametek Common Stock (AME) 0.3 $4.8M 72k 67.31
Nextera Energy Capital Holdings Common Stock (NEE) 0.3 $4.8M 28k 172.16
Pfizer Common Stock (PFE) 0.3 $4.7M 110k 42.85
Grand Canyon Education Common Stock (LOPE) 0.3 $4.7M 50k 94.97
Firstcash Holdings Common Stock 0.3 $4.7M 66k 71.38
S&p Global Common Stock (SPGI) 0.3 $4.6M 27k 169.14
V.f. Corp. Common Stock (VFC) 0.3 $4.6M 65k 70.42
Stryker Corp. Common Stock (SYK) 0.3 $4.6M 30k 154.60
Amarin Corp Common Stock 0.3 $4.6M 336k 13.59
Merck & Co Common Stock (MRK) 0.3 $4.5M 60k 75.38
Aaon Common Stock (AAON) 0.3 $4.4M 127k 34.85
Svb Financial Group Common Stock (SIVBQ) 0.3 $4.4M 23k 190.05
Enstar Group Common Stock (ESGR) 0.3 $4.3M 26k 166.79
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $4.3M 63k 68.59
The Estee Lauder Companies Common Stock (EL) 0.3 $4.3M 33k 128.48
Spark Therapeutics Common Stock 0.3 $4.2M 113k 37.63
The Toronto-dominion Bank Common Stock (TD) 0.3 $4.2M 85k 49.51
Old Dominion Freight Line Common Stock (ODFL) 0.3 $4.2M 34k 122.61
Ha Sustainable Infrastructure Capital Common Stock (HASI) 0.3 $4.1M 210k 19.40
Charles Schwab Corp. Common Stock (SCHW) 0.3 $4.0M 98k 41.06
American Express Common Stock (AXP) 0.3 $4.0M 42k 94.68
First Solar Common Stock (FSLR) 0.3 $4.0M 94k 42.30
Openlane Common Stock (KAR) 0.3 $4.0M 85k 46.64
Caterpillar Common Stock (CAT) 0.3 $3.9M 31k 126.07
Progressive Corp. Common Stock (PGR) 0.3 $3.9M 66k 59.90
Blackrock Fund Advisors Fund/ETF (EWJ) 0.3 $3.9M 76k 50.78
Sunrun Common Stock (RUN) 0.3 $3.9M 355k 10.91
Core-mark Holding Common Stock 0.3 $3.8M 162k 23.75
Costar Group Common Stock (CSGP) 0.3 $3.8M 11k 337.19
Nektar Therapeutics Common Stock 0.3 $3.8M 116k 33.17
Abbott Laboratories Common Stock (ABT) 0.3 $3.8M 54k 70.63
Beigene Common Stock (ONC) 0.3 $3.8M 28k 137.85
Ultragenyx Pharmaceutical Common Stock (RARE) 0.2 $3.7M 88k 41.93
Xylem Common Stock (XYL) 0.2 $3.6M 56k 65.35
Bank One Capital Iii Common Stock (JPM) 0.2 $3.6M 37k 96.91
Ubiquiti Common Stock 0.2 $3.6M 36k 98.94
Exelixis Common Stock (EXEL) 0.2 $3.5M 184k 19.26
Bluebird Bio Common Stock 0.2 $3.5M 36k 97.47
Block Common Stock (XYZ) 0.2 $3.5M 62k 55.87
Rosneft Oil Company Common Stock 0.2 $3.5M 575k 6.01
Novatek Pjsc Common Stock 0.2 $3.4M 21k 167.34
International Business Machines Corp. Common Stock (IBM) 0.2 $3.4M 30k 113.78
X5 Retail Group Common Stock 0.2 $3.3M 133k 24.64
Nvidia Corp. Common Stock (NVDA) 0.2 $3.2M 25k 131.17
Lincoln National Corp. Common Stock (LNC) 0.2 $3.1M 62k 51.06
Lowe's Companies Common Stock (LOW) 0.2 $3.1M 34k 91.34
Sage Therapeutics Common Stock (SAGE) 0.2 $3.1M 36k 87.89
Altria Group Common Stock (MO) 0.2 $3.0M 61k 48.56
Terraform Power Common Stock 0.2 $2.9M 270k 10.91
Intercontinental Exchange Common Stock (ICE) 0.2 $2.9M 40k 73.60
Manulife Financial Corp. Common Stock (MFC) 0.2 $2.9M 209k 13.99
Seagen Common Stock 0.2 $2.9M 51k 56.55
Comcast Corp. Common Stock (CMCSA) 0.2 $2.8M 81k 34.21
Eli Lilly And Company Common Stock (LLY) 0.2 $2.5M 23k 112.92
Dupont De Nemours Common Stock 0.2 $2.5M 47k 53.33
The Pnc Financial Services Group Common Stock (PNC) 0.2 $2.5M 22k 115.01
Oracle Corp. Common Stock (ORCL) 0.2 $2.4M 54k 44.97
Chevron Corp. Common Stock (CVX) 0.2 $2.4M 22k 109.31
Royal Bank Of Canada Common Stock (RY) 0.2 $2.4M 36k 67.99
Micron Technology Common Stock (MU) 0.2 $2.4M 75k 31.93
Morgan Stanley Common Stock (MS) 0.2 $2.4M 60k 39.40
Blackrock Fund Advisors Fund/ETF (EEM) 0.2 $2.3M 60k 39.24
Exxon Mobil Corp. Common Stock (XOM) 0.2 $2.3M 34k 68.94
Solaredge Technologies Common Stock (SEDG) 0.2 $2.3M 67k 34.98
Blackrock Common Stock 0.2 $2.3M 6.1k 383.64
Loxo Oncology Common Stock 0.2 $2.3M 17k 134.63
Enphase Energy Common Stock (ENPH) 0.2 $2.3M 475k 4.90
Salesforce Common Stock (CRM) 0.2 $2.3M 17k 135.20
Invesco Exchange-traded Fund Trust Fund/ETF (RSP) 0.2 $2.3M 25k 90.67
Gazprom Neft Pjsc Common Stock 0.1 $2.2M 92k 24.02
Prudential Financial Common Stock (PRU) 0.1 $2.2M 27k 81.40
Ecolab Common Stock (ECL) 0.1 $2.2M 15k 144.90
Emerson Electric Common Stock (EMR) 0.1 $2.2M 37k 59.13
Synopsys Common Stock (SNPS) 0.1 $2.1M 26k 83.10
Vmware Common Stock 0.1 $2.1M 14k 154.30
Westinghouse Air Brake Technologies Corp. Common Stock (WAB) 0.1 $2.1M 30k 70.16
Helmerich & Payne Common Stock (HP) 0.1 $2.1M 44k 47.62
Workday Common Stock (WDAY) 0.1 $2.1M 13k 158.49
Iqvia Holdings Common Stock (IQV) 0.1 $2.0M 18k 112.38
American Water Works Common Stock (AWK) 0.1 $2.0M 22k 89.41
3M Common Stock (MMM) 0.1 $2.0M 10k 190.63
Ameriprise Financial Common Stock (AMP) 0.1 $1.9M 19k 104.08
Cvs Health Corp. Common Stock (CVS) 0.1 $1.9M 30k 65.24
Elevance Health Common Stock (ELV) 0.1 $1.9M 7.3k 260.82
Fedex Corp. Common Stock (FDX) 0.1 $1.9M 12k 161.02
Pra Health Sciences Common Stock 0.1 $1.9M 21k 89.54
Cognizant Technology Solutions Corp. Common Stock (CTSH) 0.1 $1.9M 30k 63.08
Pattern Energy Group Common Stock 0.1 $1.9M 100k 18.79
Bio-techne Corp. Common Stock (TECH) 0.1 $1.8M 13k 141.38
Applied Materials Common Stock (AMAT) 0.1 $1.8M 58k 31.55
American Superconductor Corp. Common Stock (AMSC) 0.1 $1.8M 190k 9.63
Baidu Common Stock (BIDU) 0.1 $1.8M 11k 161.58
Air Products & Chemicals Common Stock (APD) 0.1 $1.8M 11k 159.75
Severstal Pao Common Stock (SVJTY) 0.1 $1.8M 130k 13.57
Electronic Arts Common Stock (EA) 0.1 $1.7M 22k 79.43
Tesaro Common Stock 0.1 $1.7M 24k 73.38
Blueprint Medicines Corp. Common Stock (BPMC) 0.1 $1.7M 34k 50.62
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.7M 22k 78.90
Array Biopharma Common Stock 0.1 $1.7M 119k 14.44
Tatneft Pjsc Common Stock (OAOFY) 0.1 $1.7M 28k 61.44
Abbvie Common Stock (ABBV) 0.1 $1.7M 19k 90.08
Ross Stores Common Stock (ROST) 0.1 $1.7M 20k 81.80
Blackrock Fund Advisors Fund/ETF (EWC) 0.1 $1.7M 70k 23.85
Gw Pharmaceuticals Common Stock 0.1 $1.7M 18k 94.36
Zto Express Common Stock (ZTO) 0.1 $1.6M 102k 16.09
Darling Ingredients Common Stock (DAR) 0.1 $1.6M 85k 19.07
Five Prime Therapeutics Common Stock 0.1 $1.6M 181k 8.86
Epizyme Common Stock 0.1 $1.6M 268k 5.89
Comerica Common Stock (CMA) 0.1 $1.6M 23k 67.92
Syneos Health Common Stock 0.1 $1.6M 40k 38.98
Centerpoint Energy Common Stock (CNP) 0.1 $1.5M 54k 28.09
Banco Bradesco Common Stock (BBD) 0.1 $1.5M 157k 9.69
Bce Common Stock (BCE) 0.1 $1.5M 38k 39.42
Ishares Trust Fund/ETF (IYG) 0.1 $1.5M 13k 111.31
Novolipetskiy Metallurgicheskiy Kombinat Common Stock 0.1 $1.5M 68k 22.01
Lam Research Corp. Common Stock 0.1 $1.5M 11k 132.90
Sunpower Corp. Common Stock (SPWRQ) 0.1 $1.5M 300k 4.94
Watts Water Technologies Common Stock (WTS) 0.1 $1.5M 23k 64.20
Atmos Energy Corp. Common Stock (ATO) 0.1 $1.5M 16k 91.20
Waste Management Common Stock (WM) 0.1 $1.5M 17k 88.10
Fibrogen Common Stock 0.1 $1.5M 33k 43.78
Sysco Corp. Common Stock (SYY) 0.1 $1.4M 23k 62.05
Zogenix Common Stock 0.1 $1.4M 40k 35.35
Advanced Micro Devices Common Stock (AMD) 0.1 $1.4M 80k 17.49
Universal Display Corp. Common Stock (OLED) 0.1 $1.4M 15k 91.16
Acuity Brands Common Stock (AYI) 0.1 $1.4M 12k 113.31
Stanley Black & Decker Common Stock (SWK) 0.1 $1.4M 11k 120.16
Tjx Companies Common Stock (TJX) 0.1 $1.3M 31k 43.84
Walgreens Boots Alliance Common Stock 0.1 $1.3M 20k 68.36
Bank Of Montreal Common Stock (BMO) 0.1 $1.3M 21k 64.99
Itron Common Stock (ITRI) 0.1 $1.3M 28k 47.45
The Hartford Financial Services Group Common Stock (HIG) 0.1 $1.3M 30k 43.87
Metlife Common Stock (MET) 0.1 $1.3M 32k 40.95
Sun Life Financial Common Stock (SLF) 0.1 $1.3M 40k 32.53
Icici Bank Common Stock (IBN) 0.1 $1.3M 128k 10.18
Revance Therapeutics Common Stock 0.1 $1.3M 67k 19.53
Intercept Pharmaceuticals Common Stock 0.1 $1.3M 14k 93.04
Tesla Common Stock (TSLA) 0.1 $1.3M 4.1k 316.38
Acceleron Pharma Common Stock 0.1 $1.3M 30k 42.63
The Allstate Corp. Common Stock (ALL) 0.1 $1.2M 15k 81.79
Ishares Fund/ETF (EPP) 0.1 $1.2M 30k 40.79
Bank Of America Corporation Common Stock (BAC) 0.1 $1.2M 49k 24.37
Enbridge Common Stock (ENB) 0.1 $1.2M 39k 30.35
Western Digital Corp. Common Stock (WDC) 0.1 $1.2M 32k 36.89
Aratana Therapeutics Common Stock 0.1 $1.2M 200k 5.90
Csx Corp. Common Stock (CSX) 0.1 $1.2M 19k 62.06
Deere & Co. Common Stock (DE) 0.1 $1.1M 7.8k 146.72
Citrix Systems Common Stock 0.1 $1.1M 11k 102.15
Chinook Therapeutics Common Stock 0.1 $1.1M 425k 2.64
Halozyme Therapeutics Common Stock (HALO) 0.1 $1.1M 78k 14.36
The Bank Of Nova Scotia Common Stock (BNS) 0.1 $1.1M 22k 50.06
Infosys Common Stock (INFY) 0.1 $1.1M 116k 9.45
Noah Holdings Common Stock (NOAH) 0.1 $1.1M 25k 42.85
Ge Aerospace Common Stock 0.1 $1.1M 147k 7.29
Kadant Common Stock (KAI) 0.1 $1.1M 13k 81.38
Broadcom Common Stock (AVGO) 0.1 $1.0M 4.2k 250.95
Intuitive Surgical Common Stock (ISRG) 0.1 $1.0M 2.2k 468.70
Jounce Therapeutics Common Stock 0.1 $1.0M 310k 3.34
Canadian Imperial Bank Of Commerce Common Stock (CM) 0.1 $1.0M 14k 74.11
Zynga Common Stock 0.1 $1.0M 260k 3.88
Essential Utilities Common Stock 0.1 $1.0M 30k 33.50
Blackrock Fund Advisors Fund/ETF (IXC) 0.1 $1.0M 34k 29.26
Ligand Pharmaceuticals Common Stock (LGND) 0.1 $986k 7.2k 136.89
American International Group Common Stock (AIG) 0.1 $983k 25k 39.33
Travere Therapeutics Common Stock 0.1 $979k 44k 22.25
Grifols Common Stock (GRFS) 0.1 $968k 54k 18.11
Evoqua Water Technologies Corp. Common Stock 0.1 $963k 100k 9.63
Samsung Electronics Common Stock (SSNHZ) 0.1 $951k 1.1k 857.00
Magnitogorsk Iron & Steel Works Pjsc Common Stock 0.1 $934k 120k 7.78
Brookfield Renewable Partners Common Stock (BEP) 0.1 $932k 37k 25.20
Gen Digital Common Stock 0.1 $931k 50k 18.61
Verisk Analytics Common Stock (VRSK) 0.1 $924k 8.5k 108.30
Agnico Eagle Mines Common Stock (AEM) 0.1 $921k 23k 40.76
Millerknoll Common Stock (MLKN) 0.1 $908k 30k 30.25
Grupo Financiero Galicia Common Stock (GGAL) 0.1 $895k 34k 26.34
Lumentum Holdings Common Stock (LITE) 0.1 $895k 22k 40.67
Autodesk Common Stock (ADSK) 0.1 $892k 7.0k 127.41
Conocophillips Common Stock (COP) 0.1 $871k 14k 62.23
Polyus Pjsc Common Stock 0.1 $860k 23k 38.20
Gildan Activewear Common Stock (GIL) 0.1 $859k 28k 30.55
Daqo New Energy Corp. Common Stock (DQ) 0.1 $838k 35k 23.94
Loma Negra Compania Industrial Argentina Common Stock (LOMA) 0.1 $829k 81k 10.26
Illinois Tool Works Common Stock (ITW) 0.1 $806k 6.4k 125.94
Citigroup Common Stock (C) 0.1 $805k 16k 51.77
Genomic Health Common Stock 0.1 $790k 12k 63.74
Automatic Data Processing Common Stock (ADP) 0.1 $778k 6.0k 129.73
Cdw Corp. Common Stock (CDW) 0.1 $770k 9.7k 79.71
Ishares Trust Fund/ETF (IYJ) 0.1 $756k 5.9k 127.26
Reinsurance Group Of America Common Stock (RGA) 0.1 $755k 5.5k 137.23
Repligen Corp. Common Stock (RGEN) 0.1 $754k 15k 50.52
Insmed Common Stock (INSM) 0.1 $751k 58k 13.02
Netease Common Stock (NTES) 0.0 $739k 3.0k 246.39
Halliburton Common Stock (HAL) 0.0 $738k 28k 26.36
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $714k 46k 15.45
Ballard Power Systems Common Stock (BLDP) 0.0 $707k 275k 2.57
Credicorp Common Stock (BAP) 0.0 $695k 3.2k 219.68
Becton, Dickinson & Co. Common Stock (BDX) 0.0 $667k 3.0k 222.22
Tal Education Group Common Stock (TAL) 0.0 $657k 25k 26.28
Surgutneftegas Pjsc Common Stock 0.0 $650k 175k 3.71
Global Blood Therapeutics Common Stock 0.0 $638k 16k 39.90
Schlumberger Common Stock (SLB) 0.0 $630k 17k 36.34
American Financial Group Common Stock (AFG) 0.0 $624k 7.0k 89.19
Fidelity National Financial Common Stock (FNF) 0.0 $624k 20k 31.20
Mercadolibre Common Stock (MELI) 0.0 $623k 2.2k 289.10
Newmont Corp. Common Stock (NEM) 0.0 $618k 18k 34.73
Alleghany Corp. Common Stock 0.0 $617k 1.0k 617.30
Canadian National Railway Common Stock (CNI) 0.0 $605k 8.3k 73.30
Phillips 66 Common Stock (PSX) 0.0 $601k 7.0k 85.82
Pacira Biosciences Common Stock (PCRX) 0.0 $599k 14k 41.60
Myokardia Common Stock 0.0 $598k 12k 51.13
Voya Financial Common Stock (VOYA) 0.0 $593k 15k 39.54
Veeco Instruments Common Stock (VECO) 0.0 $592k 80k 7.40
Marathon Petroleum Corp. Common Stock (MPC) 0.0 $591k 10k 59.10
Nova Ljubljanska Banka D.d. Common Stock 0.0 $585k 40k 14.63
Keycorp Common Stock (KEY) 0.0 $585k 40k 14.62
Amicus Therapeutics Common Stock (FOLD) 0.0 $581k 63k 9.28
Sociedad Quimica Y Minera De Chile Common Stock (SQM) 0.0 $580k 15k 38.92
Trimble Common Stock (TRMB) 0.0 $577k 18k 32.07
Mondelez International Common Stock (MDLZ) 0.0 $576k 14k 40.22
Lsr Group Pao Common Stock 0.0 $575k 351k 1.64
Maxwell Technologies Common Stock 0.0 $558k 250k 2.23
Mohawk Industries Common Stock (MHK) 0.0 $554k 4.7k 117.86
Bloom Energy Corp. Common Stock (BE) 0.0 $548k 50k 10.96
Canadian Solar Common Stock (CSIQ) 0.0 $548k 38k 14.42
Lindsay Corp. Common Stock (LNN) 0.0 $547k 5.8k 94.29
Radius Health Common Stock 0.0 $537k 37k 14.51
The Travelers Companies Common Stock (TRV) 0.0 $534k 4.5k 118.67
Black Knight Common Stock 0.0 $533k 12k 44.40
Eog Resources Common Stock (EOG) 0.0 $533k 6.0k 88.79
Voyager Therapeutics Common Stock (VYGR) 0.0 $529k 59k 8.98
Opko Health Common Stock (OPK) 0.0 $526k 208k 2.53
Splunk Common Stock 0.0 $514k 5.0k 102.74
Arena Pharmaceuticals Common Stock 0.0 $512k 13k 38.50
Aerie Pharmaceuticals Common Stock 0.0 $511k 14k 35.73
Ppg Industries Common Stock (PPG) 0.0 $507k 5.0k 101.42
The Medicines Common Stock 0.0 $507k 27k 18.71
Kemper Corp. Common Stock (KMPR) 0.0 $497k 7.5k 66.28
Ball Corp. Common Stock (BALL) 0.0 $489k 11k 44.45
Phosagro Pjsc Common Stock 0.0 $477k 38k 12.71
Aimmune Therapeutics Common Stock 0.0 $468k 20k 23.07
Anaptysbio Common Stock (ANAB) 0.0 $463k 7.5k 61.76
Suncor Energy Common Stock (SU) 0.0 $456k 17k 27.57
Take-two Interactive Software Common Stock (TTWO) 0.0 $453k 4.3k 106.05
Acorda Therapeutics Common Stock 0.0 $443k 30k 14.85
W.r. Berkley Corp. Common Stock (WRB) 0.0 $438k 6.0k 72.92
Mail.ru Group Common Stock 0.0 $436k 20k 21.82
Analog Devices Common Stock (ADI) 0.0 $427k 5.0k 85.36
Barrick Gold Corp. Common Stock (GOLD) 0.0 $426k 32k 13.47
Occidental Petroleum Corp. Common Stock (OXY) 0.0 $425k 7.0k 60.76
Sunopta Common Stock (STKL) 0.0 $398k 106k 3.77
Delta Air Lines Common Stock (DAL) 0.0 $394k 7.8k 50.50
Sangamo Therapeutics Common Stock (SGMO) 0.0 $381k 36k 10.59
Mettler-toledo International Common Stock (MTD) 0.0 $378k 670.00 563.64
Hd Supply Holdings Common Stock 0.0 $371k 10k 37.13
O'reilly Automotive Common Stock (ORLY) 0.0 $364k 1.1k 343.12
Eastman Chemical Common Stock (EMN) 0.0 $364k 5.0k 72.70
Etsy Common Stock (ETSY) 0.0 $361k 7.7k 46.90
Portola Pharmaceuticals Common Stock 0.0 $360k 22k 16.23
Pioneer Natural Resources Common Stock 0.0 $351k 2.7k 130.08
Wells Fargo & Co. Common Stock (WFC) 0.0 $346k 7.6k 45.53
Prologis Reit (PLD) 0.0 $344k 5.9k 58.09
Capstone Green Energy Corp. Common Stock 0.0 $337k 600k 0.56
International Flavors & Fragrances Common Stock (IFF) 0.0 $331k 2.5k 132.42
Momenta Pharmaceuticals Common Stock 0.0 $319k 30k 10.58
HP Common Stock (HPQ) 0.0 $310k 15k 20.37
Ormat Technologies Common Stock (ORA) 0.0 $305k 5.9k 51.80
Fidelity National Information Services Common Stock (FIS) 0.0 $303k 3.0k 100.82
Luminex Corp. Common Stock 0.0 $291k 13k 23.03
Microchip Technology Common Stock (MCHP) 0.0 $286k 4.0k 71.49
Pvh Corp. Common Stock (PVH) 0.0 $285k 3.1k 91.86
Clovis Oncology Common Stock 0.0 $282k 16k 17.99
Ebay Common Stock (EBAY) 0.0 $280k 10k 28.03
Devon Energy Corp. Common Stock (DVN) 0.0 $275k 12k 22.90
Editas Medicine Common Stock (EDIT) 0.0 $264k 13k 20.32
Puma Biotechnology Common Stock (PBYI) 0.0 $261k 12k 21.41
Denali Therapeutics Common Stock (DNLI) 0.0 $257k 13k 19.48
Coherus Biosciences Common Stock (CHRS) 0.0 $243k 28k 8.79
F5 Networks Common Stock (FFIV) 0.0 $241k 1.5k 160.52
Stamps.com Common Stock 0.0 $233k 1.5k 155.32
Kinder Morgan Common Stock (KMI) 0.0 $233k 15k 15.51
Immune Design Corp. Common Stock 0.0 $231k 179k 1.29
Twitter Common Stock 0.0 $229k 8.0k 28.68
Motorola Solutions Common Stock (MSI) 0.0 $225k 2.0k 112.41
Fmc Corp. Common Stock (FMC) 0.0 $221k 3.0k 73.78
Anadarko Petroleum Corp. Common Stock 0.0 $220k 5.0k 43.97
Alaska Air Group Common Stock (ALK) 0.0 $219k 3.6k 60.74
Apache Corp. Common Stock 0.0 $214k 8.0k 26.74
Vermilion Energy Common Stock (VET) 0.0 $203k 10k 20.25
International Paper Common Stock (IP) 0.0 $202k 5.0k 40.38
Ishares Fund/ETF (TUR) 0.0 $201k 8.2k 24.70
Lenta Common Stock 0.0 $201k 65k 3.10
Walmart Common Stock (WMT) 0.0 $200k 2.2k 91.77
Coterra Energy Common Stock (CTRA) 0.0 $190k 8.0k 23.77
Nucor Corp. Common Stock (NUE) 0.0 $184k 3.5k 52.46
Axalta Coating Systems Common Stock (AXTA) 0.0 $181k 7.9k 22.95
Ensync Common Stock (ESNC) 0.0 $181k 1.0M 0.18
Berkshire Hathaway Common Stock (BRK.B) 0.0 $180k 894.00 201.83
Corning Common Stock (GLW) 0.0 $178k 6.0k 29.70
Netapp Common Stock (NTAP) 0.0 $178k 3.0k 59.40
Cf Industries Holdings Common Stock (CF) 0.0 $173k 4.0k 43.24
Sealed Air Corp. Common Stock (SEE) 0.0 $173k 5.0k 34.59
The Williams Companies Common Stock (WMB) 0.0 $172k 8.0k 21.46
Intellia Therapeutics Common Stock (NTLA) 0.0 $172k 14k 12.25
Canadian Natural Resources Common Stock (CNQ) 0.0 $166k 7.0k 23.66
Freeport-mcmoran Common Stock (FCX) 0.0 $149k 14k 10.67
Macrogenics Common Stock (MGNX) 0.0 $144k 11k 12.59
Kellanova Common Stock (K) 0.0 $143k 2.5k 57.25
Marathon Oil Corp. Common Stock (MRO) 0.0 $143k 10k 14.29
Skyworks Solutions Common Stock (SWKS) 0.0 $143k 2.1k 67.69
Aclaris Therapeutics Common Stock (ACRS) 0.0 $140k 20k 6.99
Eqt Corp. Common Stock (EQT) 0.0 $139k 7.0k 19.83
Concho Resources Common Stock 0.0 $134k 1.3k 102.85
Baker Hughes Holdings Common Stock (BKR) 0.0 $129k 6.0k 21.48
Hess Corp. Common Stock (HES) 0.0 $125k 3.0k 41.54
Blackrock Fund Advisors Fund/ETF (IBB) 0.0 $119k 1.3k 94.84
Ishares Trust Fund/ETF (IXJ) 0.0 $118k 2.1k 56.15
Equitrans Midstream Corp. Common Stock (ETRN) 0.0 $110k 5.6k 19.64
Imperial Oil Common Stock (IMO) 0.0 $102k 4.0k 25.48
Magna International Common Stock (MGA) 0.0 $97k 2.1k 45.53
Rtx Corp. Common Stock 0.0 $96k 907.00 105.34
Mhp Se Common Stock 0.0 $93k 9.0k 10.35
Samsung Electronics Common Stock (SSNGY) 0.0 $89k 125.00 707.90
Nov Common Stock 0.0 $86k 3.3k 26.09
Ambev Common Stock (ABEV) 0.0 $86k 22k 3.90
Blackrock Fund Advisors Fund/ETF (HYG) 0.0 $82k 1.0k 81.04
Range Resources Corp. Common Stock (RRC) 0.0 $82k 8.0k 10.19
Kinross Gold Corp. Common Stock (KGC) 0.0 $80k 25k 3.19
American Tower Corp. Reit (AMT) 0.0 $78k 490.00 158.83
Noble Energy Common Stock 0.0 $76k 4.0k 18.90
Sberbank Of Russia Pjsc Common Stock 0.0 $73k 6.8k 10.81
Ishares Trust Fund/ETF (IXN) 0.0 $72k 500.00 143.29
The Bank Of New York Mellon Corp. Common Stock (BK) 0.0 $70k 1.5k 46.82
Dbv Technologies Common Stock 0.0 $55k 9.0k 6.12
Cbre Group Common Stock (CBRE) 0.0 $53k 1.3k 39.89
Simon Property Group Reit (SPG) 0.0 $41k 244.00 168.10
Jones Lang Lasalle Common Stock (JLL) 0.0 $37k 290.00 128.98
Pan American Silver Corp. Common Stock (PAAS) 0.0 $34k 2.3k 14.46
Colgate-palmolive Common Stock (CL) 0.0 $30k 500.00 59.09
Randgold Resources Common Stock 0.0 $29k 341.00 85.27
Honeywell International Common Stock (HON) 0.0 $26k 200.00 130.76
Nutanix Common Stock (NTNX) 0.0 $23k 570.00 40.27
Odebrecht Oil & Gas Finance Bond 0.0 $21k 1.6M 0.01
Blackstone Common Stock 0.0 $18k 600.00 30.09
Otonomy Common Stock 0.0 $18k 12k 1.51
Ishares Trust Fund/ETF (WOOD) 0.0 $17k 300.00 56.76
Blackrock Fund Advisors Fund/ETF (AAXJ) 0.0 $13k 210.00 63.71
Cintas Corp. Common Stock (CTAS) 0.0 $13k 75.00 166.91
Polyus Pjsc Common Stock 0.0 $11k 286.00 39.21
Hamilton Lane Common Stock (HLNE) 0.0 $10k 275.00 36.49
Wheaton Precious Metals Corp. Common Stock (WPM) 0.0 $9.7k 500.00 19.40
Gold Fields Common Stock (GFI) 0.0 $7.6k 2.2k 3.46
Albemarle Corp. Common Stock (ALB) 0.0 $6.9k 90.00 76.74
Sanofi Right 0.0 $5.6k 12k 0.47
Brookfield Property Reit Reit 0.0 $4.7k 300.00 15.63
Harmony Gold Mining Common Stock (HMY) 0.0 $4.5k 2.7k 1.67
Alcoa Corp. Common Stock (AA) 0.0 $4.1k 155.00 26.60
Charter Communications Common Stock (CHTR) 0.0 $3.4k 12.00 284.75
First Majestic Silver Corp. Common Stock (AG) 0.0 $1.8k 313.00 5.84
Brookfield Business Partners Common Stock (BBU) 0.0 $899.000000 29.00 31.00
Resideo Technologies Common Stock (REZI) 0.0 $661.999800 33.00 20.06
Garrett Motion Common Stock (GTX) 0.0 $369.000000 30.00 12.30
Kennedy-wilson Holdings Common Stock (KW) 0.0 $71.000000 4.00 17.75
Freddie Mac Stacr Remic Trust 2019-dna4 Common Stock (FMCC) 0.0 $67.002000 60.00 1.12
E Trade Financial Corp. Common Stock 0.0 $0 0 0.00
Loews Corp. Common Stock (L) 0.0 $0 0 0.00
Packaging Corp. Of America Common Stock (PKG) 0.0 $0 0 0.00
Huntington Bancshares Common Stock (HBAN) 0.0 $0 0 0.00
Hasbro Common Stock (HAS) 0.0 $0 0 0.00
Cit Group Common Stock 0.0 $0 0 0.00
Crown Holdings Common Stock (CCK) 0.0 $0 0 0.00
Lear Corp. Common Stock (LEA) 0.0 $0 0 0.00
Mobile Telesystems Pjsc Common Stock 0.0 $0 0 0.00
Petroleo Brasileiro S.a. - Petrobras Common Stock (PBR) 0.0 $0 0 0.00
Vale Common Stock (VALE) 0.0 $0 0 0.00
Owens Corning Common Stock (OC) 0.0 $0 0 0.00
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.0 $0 0 0.00
Ansys Common Stock (ANSS) 0.0 $0 0 0.00
Emcor Group Common Stock (EME) 0.0 $0 0 0.00
Broadridge Financial Solutions Common Stock (BR) 0.0 $0 0 0.00
Cme Group Common Stock (CME) 0.0 $0 0 0.00
Goldman Sachs Group Common Stock (GS) 0.0 $0 0 0.00
Renaissancere Holdings Common Stock (RNR) 0.0 $0 0 0.00
State Street Corp. Common Stock (STT) 0.0 $0 0 0.00
U.s. Bancorp Common Stock (USB) 0.0 $0 0 0.00
Western Union Common Stock (WU) 0.0 $0 0 0.00
Assurant Common Stock (AIZ) 0.0 $0 0 0.00
Signature Bank Common Stock (SBNY) 0.0 $0 0 0.00
Td Ameritrade Holding Corp. Common Stock 0.0 $0 0 0.00
Principal Financial Group Common Stock (PFG) 0.0 $0 0 0.00
Total System Services Common Stock 0.0 $0 0 0.00
Discover Financial Services Common Stock 0.0 $0 0 0.00
Arthur J. Gallagher & Co. Common Stock (AJG) 0.0 $0 0 0.00
Northern Trust Corp. Common Stock (NTRS) 0.0 $0 0 0.00
People's United Financial Common Stock 0.0 $0 0 0.00
Sei Investment Common Stock (SEIC) 0.0 $0 0 0.00
Nasdaq Common Stock (NDAQ) 0.0 $0 0 0.00
Suntrust Banks Common Stock 0.0 $0 0 0.00
Affiliated Managers Group Common Stock (AMG) 0.0 $0 0 0.00
Equifax Common Stock (EFX) 0.0 $0 0 0.00
Moody's Corp. Common Stock (MCO) 0.0 $0 0 0.00
Autonation Common Stock (AN) 0.0 $0 0 0.00
Costco Wholesale Corp. Common Stock (COST) 0.0 $0 0 0.00
Expeditors International Of Washington Common Stock (EXPD) 0.0 $0 0 0.00
Match Group Common Stock 0.0 $0 0 0.00
M&t Bank Corp. Common Stock (MTB) 0.0 $0 0 0.00
Mcdonald's Corp. Common Stock (MCD) 0.0 $0 0 0.00
Republic Services Common Stock (RSG) 0.0 $0 0 0.00
Dick's Sporting Goods Common Stock (DKS) 0.0 $0 0 0.00
Tractor Supply Common Stock (TSCO) 0.0 $0 0 0.00
Paramount Global Common Stock 0.0 $0 0 0.00
Baxter International Common Stock (BAX) 0.0 $0 0 0.00
Archer Daniels Midland Company Common Stock (ADM) 0.0 $0 0 0.00
Martin Marietta Materials Common Stock (MLM) 0.0 $0 0 0.00
Norfolk Southern Corp. Common Stock (NSC) 0.0 $0 0 0.00
Resmed Common Stock (RMD) 0.0 $0 0 0.00
Paramount Global Common Stock 0.0 $0 0 0.00
The Aes Corp. Common Stock (AES) 0.0 $0 0 0.00
Ameren Corp. Common Stock (AEE) 0.0 $0 0 0.00
Consolidated Edison Common Stock (ED) 0.0 $0 0 0.00
Dominion Energy Common Stock (D) 0.0 $0 0 0.00
Lennar Corp. Common Stock (LEN) 0.0 $0 0 0.00
Pulte Group Common Stock (PHM) 0.0 $0 0 0.00
Firstenergy Corp. Common Stock (FE) 0.0 $0 0 0.00
Cardinal Health Common Stock (CAH) 0.0 $0 0 0.00
United Parcel Service Common Stock (UPS) 0.0 $0 0 0.00
Bank Of Hawaii Corp. Common Stock (BOH) 0.0 $0 0 0.00
Cameco Corp. Common Stock (CCJ) 0.0 $0 0 0.00
Carmax Common Stock (KMX) 0.0 $0 0 0.00
Carnival Corp. Common Stock (CCL) 0.0 $0 0 0.00
Carter's Common Stock (CRI) 0.0 $0 0 0.00
Cerner Corp. Common Stock 0.0 $0 0 0.00
Copart Common Stock (CPRT) 0.0 $0 0 0.00
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $0 0 0.00
Cummins Common Stock (CMI) 0.0 $0 0 0.00
Franklin Resources Common Stock (BEN) 0.0 $0 0 0.00
Genuine Parts Common Stock (GPC) 0.0 $0 0 0.00
H. & R. Block Common Stock (HRB) 0.0 $0 0 0.00
Hologic Common Stock (HOLX) 0.0 $0 0 0.00
Idexx Laboratories Common Stock (IDXX) 0.0 $0 0 0.00
Hunt Common Stock (JBHT) 0.0 $0 0 0.00
Kimberly-clark Corp. Common Stock (KMB) 0.0 $0 0 0.00
Kohl's Corp. Common Stock (KSS) 0.0 $0 0 0.00
Leggett & Platt Common Stock (LEG) 0.0 $0 0 0.00
Mattel Common Stock (MAT) 0.0 $0 0 0.00
Northrop Grumman Corp. Common Stock (NOC) 0.0 $0 0 0.00
Paychex Common Stock (PAYX) 0.0 $0 0 0.00
Polaris Common Stock (PII) 0.0 $0 0 0.00
Rollins Common Stock (ROL) 0.0 $0 0 0.00
Snap-on Common Stock (SNA) 0.0 $0 0 0.00
T. Rowe Price Group Common Stock (TROW) 0.0 $0 0 0.00
W.w. Grainger Common Stock (GWW) 0.0 $0 0 0.00
Brown-forman Corp. Common Stock (BF.B) 0.0 $0 0 0.00
Global Payments Common Stock (GPN) 0.0 $0 0 0.00
Molson Coors Beverage Common Stock (TAP) 0.0 $0 0 0.00
Aflac Common Stock (AFL) 0.0 $0 0 0.00
Avery Dennison Corp. Common Stock (AVY) 0.0 $0 0 0.00
Best Buy Common Stock (BBY) 0.0 $0 0 0.00
Boeing Common Stock (BA) 0.0 $0 0 0.00
Boston Scientific Corp. Common Stock (BSX) 0.0 $0 0 0.00
L3harris Technologies Common Stock 0.0 $0 0 0.00
Nordstrom Common Stock 0.0 $0 0 0.00
Nu Skin Enterprises Common Stock (NUS) 0.0 $0 0 0.00
Radius Recycling Common Stock (RDUS) 0.0 $0 0 0.00
Simpson Manufacturing Common Stock (SSD) 0.0 $0 0 0.00
Harley-davidson Common Stock (HOG) 0.0 $0 0 0.00
Verisign Common Stock (VRSN) 0.0 $0 0 0.00
Vulcan Materials Common Stock (VMC) 0.0 $0 0 0.00
Akamai Technologies Common Stock (AKAM) 0.0 $0 0 0.00
Cabot Corp. Common Stock (CBT) 0.0 $0 0 0.00
Charles River Laboratories International Common Stock (CRL) 0.0 $0 0 0.00
Newell Brands Common Stock (NWL) 0.0 $0 0 0.00
Regions Financial Corp. Common Stock (RF) 0.0 $0 0 0.00
Autoliv Common Stock (ALV) 0.0 $0 0 0.00
Hanesbrands Common Stock (HBI) 0.0 $0 0 0.00
Labcorp Holdings Common Stock 0.0 $0 0 0.00
Las Vegas Sands Corp. Common Stock (LVS) 0.0 $0 0 0.00
Davita Common Stock (DVA) 0.0 $0 0 0.00
Darden Restaurants Common Stock (DRI) 0.0 $0 0 0.00
Cooper Companies Common Stock 0.0 $0 0 0.00
Whirlpool Corp. Common Stock (WHR) 0.0 $0 0 0.00
Csg Systems International Common Stock (CSGS) 0.0 $0 0 0.00
Helen Of Troy Common Stock (HELE) 0.0 $0 0 0.00
United Rentals Common Stock (URI) 0.0 $0 0 0.00
Cencora Common Stock (COR) 0.0 $0 0 0.00
Cincinnati Financial Corp. Common Stock (CINF) 0.0 $0 0 0.00
Everest Group Common Stock (EG) 0.0 $0 0 0.00
Foot Locker Common Stock 0.0 $0 0 0.00
Vishay Intertechnology Common Stock (VSH) 0.0 $0 0 0.00
Xilinx Common Stock 0.0 $0 0 0.00
Masco Corp. Common Stock (MAS) 0.0 $0 0 0.00
Coherent Common Stock 0.0 $0 0 0.00
Universal Health Services Common Stock (UHS) 0.0 $0 0 0.00
Unum Group Common Stock (UNM) 0.0 $0 0 0.00
Tyson Foods Common Stock (TSN) 0.0 $0 0 0.00
Barnes Group Common Stock 0.0 $0 0 0.00
Montana-dakota Utilities Common Stock (MDU) 0.0 $0 0 0.00
Skywest Common Stock (SKYW) 0.0 $0 0 0.00
The Interpublic Group Of Companies Common Stock (IPG) 0.0 $0 0 0.00
Cadence Design Systems Common Stock (CDNS) 0.0 $0 0 0.00
Wellcare Health Plans Common Stock 0.0 $0 0 0.00
Raytheon Common Stock 0.0 $0 0 0.00
Waters Corp. Common Stock (WAT) 0.0 $0 0 0.00
Campbell Soup Common Stock (CPB) 0.0 $0 0 0.00
Lumen Technologies Common Stock 0.0 $0 0 0.00
The Kroger Common Stock (KR) 0.0 $0 0 0.00
Yum! Brands Common Stock (YUM) 0.0 $0 0 0.00
Forward Air Corp. Common Stock 0.0 $0 0 0.00
Mckesson Corp. Common Stock (MCK) 0.0 $0 0 0.00
Red Hat Common Stock 0.0 $0 0 0.00
Revvity Common Stock (RVTY) 0.0 $0 0 0.00
Arrow Electronics Common Stock (ARW) 0.0 $0 0 0.00
Williams-sonoma Common Stock (WSM) 0.0 $0 0 0.00
Lockheed Martin Corp. Common Stock (LMT) 0.0 $0 0 0.00
Gartner Common Stock (IT) 0.0 $0 0 0.00
Truist Financial Corp. Common Stock 0.0 $0 0 0.00
Berkshire Hathaway Common Stock (BRK.A) 0.0 $0 0 0.00
Capital One Financial Corp. Common Stock (COF) 0.0 $0 0 0.00
Dish Network Corp. Common Stock 0.0 $0 0 0.00
Domtar Corp. Common Stock 0.0 $0 0 0.00
Fluor Corp. Common Stock (FLR) 0.0 $0 0 0.00
General Mills Common Stock (GIS) 0.0 $0 0 0.00
Macy's Common Stock (M) 0.0 $0 0 0.00
Maxim Integrated Products Common Stock 0.0 $0 0 0.00
Parker-hannifin Corp. Common Stock (PH) 0.0 $0 0 0.00
Philip Morris International Common Stock (PM) 0.0 $0 0 0.00
Shell Common Stock 0.0 $0 0 0.00
Target Corp. Common Stock (TGT) 0.0 $0 0 0.00
Pt Telkom Indonesia Common Stock (TLK) 0.0 $0 0 0.00
American Electric Power Common Stock (AEP) 0.0 $0 0 0.00
Gap Common Stock (GAP) 0.0 $0 0 0.00
Agilent Technologies Common Stock (A) 0.0 $0 0 0.00
Ford Motor Common Stock (F) 0.0 $0 0 0.00
Mitsubishi Ufj Financial Group Common Stock (MUFG) 0.0 $0 0 0.00
Danaher Corp. Common Stock (DHR) 0.0 $0 0 0.00
Exelon Corp. Common Stock (EXC) 0.0 $0 0 0.00
Kt Corp. Common Stock (KT) 0.0 $0 0 0.00
Shire Common Stock 0.0 $0 0 0.00
Dillards Common Stock (DDS) 0.0 $0 0 0.00
Pg & E Corp. Common Stock (PCG) 0.0 $0 0 0.00
Jacobs Engineering Group Common Stock 0.0 $0 0 0.00
Henry Schein Common Stock (HSIC) 0.0 $0 0 0.00
Murphy Oil Corp. Common Stock (MUR) 0.0 $0 0 0.00
General Dynamics Corp. Common Stock (GD) 0.0 $0 0 0.00
Marriott International Common Stock (MAR) 0.0 $0 0 0.00
Novo-nordisk As Common Stock (NVO) 0.0 $0 0 0.00
Manpowergroup Common Stock (MAN) 0.0 $0 0 0.00
Cohen & Steers Common Stock (CNS) 0.0 $0 0 0.00
The Clorox Common Stock (CLX) 0.0 $0 0 0.00
Markel Group Common Stock (MKL) 0.0 $0 0 0.00
Usg Corp. Common Stock 0.0 $0 0 0.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $0 0 0.00
Tupperware Brands Corp. Common Stock 0.0 $0 0 0.00
The Hershey Common Stock (HSY) 0.0 $0 0 0.00
Dollar Tree Common Stock (DLTR) 0.0 $0 0 0.00
Factset Research Systems Common Stock (FDS) 0.0 $0 0 0.00
Msci Common Stock (MSCI) 0.0 $0 0 0.00
D.r.horton Common Stock (DHI) 0.0 $0 0 0.00
Advance Auto Parts Common Stock (AAP) 0.0 $0 0 0.00
Autozone Common Stock (AZO) 0.0 $0 0 0.00
Service Corp. International Common Stock (SCI) 0.0 $0 0 0.00
Churchill Downs Common Stock (CHDN) 0.0 $0 0 0.00
Discovery Common Stock 0.0 $0 0 0.00
Eagle Materials Common Stock (EXP) 0.0 $0 0 0.00
Flir Systems Common Stock 0.0 $0 0 0.00
Live Nation Entertainment Common Stock (LYV) 0.0 $0 0 0.00
Omnicom Group Common Stock (OMC) 0.0 $0 0 0.00
Discovery Common Stock 0.0 $0 0 0.00
Conagra Brands Common Stock (CAG) 0.0 $0 0 0.00
East West Bancorp Common Stock (EWBC) 0.0 $0 0 0.00
Wabco Holdings Common Stock 0.0 $0 0 0.00
Dover Corp. Common Stock (DOV) 0.0 $0 0 0.00
Old Republic International Corp. Common Stock (ORI) 0.0 $0 0 0.00
Public Service Enterprise Group Common Stock (PEG) 0.0 $0 0 0.00
Sempra Common Stock (SRE) 0.0 $0 0 0.00
Methanex Corp. Common Stock (MEOH) 0.0 $0 0 0.00
American National Insurance Common Stock 0.0 $0 0 0.00
Bread Financial Holdings Common Stock (BFH) 0.0 $0 0 0.00
Arch Capital Group Common Stock (ACGL) 0.0 $0 0 0.00
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $0 0 0.00
Credit Acceptance Corp. Common Stock (CACC) 0.0 $0 0 0.00
Fastenal Common Stock (FAST) 0.0 $0 0 0.00
Idex Corp. Common Stock (IEX) 0.0 $0 0 0.00
Paccar Common Stock (PCAR) 0.0 $0 0 0.00
Robert Half Common Stock (RHI) 0.0 $0 0 0.00
Thor Industries Common Stock (THO) 0.0 $0 0 0.00
J.m. Smucker Common Stock (SJM) 0.0 $0 0 0.00
Varian Medical Systems Common Stock 0.0 $0 0 0.00
Penske Automotive Group Common Stock (PAG) 0.0 $0 0 0.00
Kennametal Common Stock (KMT) 0.0 $0 0 0.00
Lennar Corp. Common Stock (LEN.B) 0.0 $0 0 0.00
Netflix Common Stock (NFLX) 0.0 $0 0 0.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $0 0 0.00
NVR Common Stock (NVR) 0.0 $0 0 0.00
Cna Financial Corp. Common Stock (CNA) 0.0 $0 0 0.00
Dominos Pizza Common Stock (DPZ) 0.0 $0 0 0.00
Carlisle Cos Common Stock (CSL) 0.0 $0 0 0.00
Trex Common Stock (TREX) 0.0 $0 0 0.00
Wynn Resorts Common Stock (WYNN) 0.0 $0 0 0.00
Toro Common Stock (TTC) 0.0 $0 0 0.00
Gray Television Common Stock (GTN) 0.0 $0 0 0.00
Nexstar Media Group Common Stock (NXST) 0.0 $0 0 0.00
Avis Budget Group Common Stock (CAR) 0.0 $0 0 0.00
Acco Brands Corp. Common Stock (ACCO) 0.0 $0 0 0.00
Maximus Common Stock (MMS) 0.0 $0 0 0.00
Quanta Services Common Stock (PWR) 0.0 $0 0 0.00
Brinker International Common Stock (EAT) 0.0 $0 0 0.00
Louisiana Pacific Corp. Common Stock (LPX) 0.0 $0 0 0.00
Juniper Networks Common Stock (JNPR) 0.0 $0 0 0.00
Tenneco Common Stock 0.0 $0 0 0.00
Silgan Holdings Common Stock (SLGN) 0.0 $0 0 0.00
Invesco Common Stock (IVZ) 0.0 $0 0 0.00
Entergy Corp. Common Stock (ETR) 0.0 $0 0 0.00
Under Armour Common Stock (UAA) 0.0 $0 0 0.00
Eaton Vance Corp. Common Stock 0.0 $0 0 0.00
American Vanguard Corp. Common Stock (AVD) 0.0 $0 0 0.00
Bgc Group Common Stock 0.0 $0 0 0.00
Brunswick Corp. Common Stock (BC) 0.0 $0 0 0.00
Celanese Corp. Common Stock (CE) 0.0 $0 0 0.00
Companhia De Saneamento Basico Do Estado De Sao Paulo Common Stock (SBS) 0.0 $0 0 0.00
Edison International Common Stock (EIX) 0.0 $0 0 0.00
Ferro Corp. Common Stock 0.0 $0 0 0.00
Humana Common Stock (HUM) 0.0 $0 0 0.00
Insight Enterprises Common Stock (NSIT) 0.0 $0 0 0.00
Kelly Services Common Stock (KELYA) 0.0 $0 0 0.00
Sanderson Farms Common Stock 0.0 $0 0 0.00
Steel Dynamics Common Stock (STLD) 0.0 $0 0 0.00
Western Alliance Bancorp. Common Stock (WAL) 0.0 $0 0 0.00
Zions Bancorporation Common Stock (ZION) 0.0 $0 0 0.00
Abiomed Common Stock 0.0 $0 0 0.00
Apogee Enterprises Common Stock (APOG) 0.0 $0 0 0.00
Ares Capital Corp. Common Stock (ARCC) 0.0 $0 0 0.00
Designer Brands Common Stock 0.0 $0 0 0.00
Herbalife Common Stock (HLF) 0.0 $0 0 0.00
Huntsman Corp. Common Stock (HUN) 0.0 $0 0 0.00
Littlefuse Common Stock (LFUS) 0.0 $0 0 0.00
Mantech International Corp. Common Stock 0.0 $0 0 0.00
Minerals Technologies Common Stock (MTX) 0.0 $0 0 0.00
Mks Instruments Common Stock (MKSI) 0.0 $0 0 0.00
Reliance Common Stock (RS) 0.0 $0 0 0.00
Ufp Industries Common Stock 0.0 $0 0 0.00
Asbury Automotive Group Common Stock (ABG) 0.0 $0 0 0.00
Align Technology Common Stock (ALGN) 0.0 $0 0 0.00
Bhp Group Common Stock (BHP) 0.0 $0 0 0.00
Cheesecake Factory Common Stock (CAKE) 0.0 $0 0 0.00
Cmc Materials Common Stock 0.0 $0 0 0.00
Cognex Corp. Common Stock (CGNX) 0.0 $0 0 0.00
Chemed Corp. Common Stock (CHE) 0.0 $0 0 0.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $0 0 0.00
Columbia Sportswear Common Stock (COLM) 0.0 $0 0 0.00
America's Car-mart Common Stock (CRMT) 0.0 $0 0 0.00
Quest Diagnostics Common Stock (DGX) 0.0 $0 0 0.00
Dorman Products Common Stock (DORM) 0.0 $0 0 0.00
Dte Energy Common Stock (DTE) 0.0 $0 0 0.00
G-iii Apparel Group Common Stock (GIII) 0.0 $0 0 0.00
Group 1 Automotive Common Stock (GPI) 0.0 $0 0 0.00
Hill-rom Holdings Common Stock 0.0 $0 0 0.00
Hormel Foods Corp. Common Stock (HRL) 0.0 $0 0 0.00
Ipg Photonics Corp. Common Stock (IPGP) 0.0 $0 0 0.00
Jabil Common Stock (JBL) 0.0 $0 0 0.00
Lithia Motors Common Stock (LAD) 0.0 $0 0 0.00
Southwest Airlines Common Stock (LUV) 0.0 $0 0 0.00
Middleby Corp., The Common Stock (MIDD) 0.0 $0 0 0.00
Marketaxess Holdings Common Stock (MKTX) 0.0 $0 0 0.00
Vail Resorts Common Stock (MTN) 0.0 $0 0 0.00
Nordson Corp. Common Stock (NDSN) 0.0 $0 0 0.00
Northern Oil And Gas Common Stock 0.0 $0 0 0.00
Plains All American Pipeline L.p./plains All American Finance Common Stock (PAA) 0.0 $0 0 0.00
Raymond James Financial Common Stock (RJF) 0.0 $0 0 0.00
Rogers Corp. Common Stock (ROG) 0.0 $0 0 0.00
Steven Madden Common Stock (SHOO) 0.0 $0 0 0.00
Teleflex Common Stock (TFX) 0.0 $0 0 0.00
Tata Motors Common Stock 0.0 $0 0 0.00
Textron Common Stock (TXT) 0.0 $0 0 0.00
Ugi Corp. Common Stock (UGI) 0.0 $0 0 0.00
Ulta Beauty Common Stock (ULTA) 0.0 $0 0 0.00
Usana Health Sciences Common Stock (USNA) 0.0 $0 0 0.00
Werner Enterprises Common Stock (WERN) 0.0 $0 0 0.00
West Pharmaceutical Services Common Stock (WST) 0.0 $0 0 0.00
Wintrust Financial Corporation Common Stock (WTFC) 0.0 $0 0 0.00
Borgwarner Common Stock (BWA) 0.0 $0 0 0.00
Cathay General Bancorp Common Stock (CATY) 0.0 $0 0 0.00
Centene Corp. Common Stock (CNC) 0.0 $0 0 0.00
Calavo Growers Common Stock (CVGW) 0.0 $0 0 0.00
Flowserve Corp. Common Stock (FLS) 0.0 $0 0 0.00
Hexcel Corp. Common Stock (HXL) 0.0 $0 0 0.00
Kla Corp. Common Stock (KLAC) 0.0 $0 0 0.00
Lennox International Common Stock (LII) 0.0 $0 0 0.00
Cheniere Energy Common Stock (LNG) 0.0 $0 0 0.00
Lululemon Athletica Common Stock (LULU) 0.0 $0 0 0.00
Mgm Resorts International Common Stock (MGM) 0.0 $0 0 0.00
Silicon Laboratories Common Stock (SLAB) 0.0 $0 0 0.00
United Therapeutics Corp. Common Stock (UTHR) 0.0 $0 0 0.00
A.o. Smith Corp. Common Stock (AOS) 0.0 $0 0 0.00
Associated Banc-corp Common Stock (ASB) 0.0 $0 0 0.00
Compania Cervecerias Unidas Common Stock (CCU) 0.0 $0 0 0.00
Church & Dwight Common Stock (CHD) 0.0 $0 0 0.00
Gentex Corp. Common Stock (GNTX) 0.0 $0 0 0.00
Home Bancshares Common Stock (HOMB) 0.0 $0 0 0.00
Icf International Common Stock (ICFI) 0.0 $0 0 0.00
Jack Henry & Associates Common Stock (JKHY) 0.0 $0 0 0.00
Kansas City Southern Common Stock 0.0 $0 0 0.00
Mccormick & Co Common Stock (MKC) 0.0 $0 0 0.00
Mastec Common Stock (MTZ) 0.0 $0 0 0.00
Navigant Consulting Common Stock 0.0 $0 0 0.00
Northwestern Energy Group Common Stock (NWE) 0.0 $0 0 0.00
Open Text Corp. Common Stock (OTEX) 0.0 $0 0 0.00
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $0 0 0.00
Rockwell Automation Common Stock (ROK) 0.0 $0 0 0.00
Synnex Corp. Common Stock (SNX) 0.0 $0 0 0.00
Transdigm Group Common Stock (TDG) 0.0 $0 0 0.00
Tech Data Corp. Common Stock 0.0 $0 0 0.00
Wesbanco Common Stock (WSBC) 0.0 $0 0 0.00
Zumiez Common Stock (ZUMZ) 0.0 $0 0 0.00
Enel Americas Common Stock 0.0 $0 0 0.00
Southern Copper Corp. Common Stock (SCCO) 0.0 $0 0 0.00
Txnm Energy Common Stock (TXNM) 0.0 $0 0 0.00
Woodward Common Stock (WWD) 0.0 $0 0 0.00
Dexcom Common Stock (DXCM) 0.0 $0 0 0.00
Aspen Technology Common Stock 0.0 $0 0 0.00
Corelogic Common Stock 0.0 $0 0 0.00
Dana Common Stock (DAN) 0.0 $0 0 0.00
First American Financial Corp. Common Stock (FAF) 0.0 $0 0 0.00
Heico Corp. Common Stock (HEI.A) 0.0 $0 0 0.00
Pediatrix Medical Group Common Stock (MD) 0.0 $0 0 0.00
Sm Energy Common Stock (SM) 0.0 $0 0 0.00
Teck Resources Common Stock (TECK) 0.0 $0 0 0.00
Hyatt Hotels Corp. Common Stock (H) 0.0 $0 0 0.00
Multi-color Corp. Common Stock 0.0 $0 0 0.00
Cae Common Stock (CAE) 0.0 $0 0 0.00
Cboe Global Markets Common Stock (CBOE) 0.0 $0 0 0.00
Cno Financial Group Common Stock (CNO) 0.0 $0 0 0.00
Masimo Corp. Common Stock (MASI) 0.0 $0 0 0.00
Oneok Common Stock (OKE) 0.0 $0 0 0.00
Dollar General Corp. Common Stock (DG) 0.0 $0 0 0.00
National Cinemedia Common Stock 0.0 $0 0 0.00
Spirit Aerosystems Holdings Common Stock (SPR) 0.0 $0 0 0.00
Ebix Common Stock (EBIXQ) 0.0 $0 0 0.00
At Home Corp. Common Stock 0.0 $0 3.4k 0.00
Genpact Common Stock (G) 0.0 $0 0 0.00
Cai International Common Stock 0.0 $0 0 0.00
Goto Group Common Stock 0.0 $0 0 0.00
Verint Systems Common Stock (VRNT) 0.0 $0 0 0.00
Fabrinet Common Stock (FN) 0.0 $0 0 0.00
Fortinet Common Stock (FTNT) 0.0 $0 0 0.00
First Interstate Bancsystem Common Stock (FIBK) 0.0 $0 0 0.00
United Airlines Holdings Common Stock (UAL) 0.0 $0 0 0.00
General Motors Common Stock (GM) 0.0 $0 0 0.00
Corpay Common Stock 0.0 $0 0 0.00
Booz Allen Hamilton Holding Corp. Common Stock (BAH) 0.0 $0 0 0.00
First Republic Bank Common Stock (FRCB) 0.0 $0 0 0.00
Sps Commerce Common Stock (SPSC) 0.0 $0 0 0.00
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $0 0 0.00
Techtarget Common Stock 0.0 $0 0 0.00
Franco-nevada Corp. Common Stock (FNV) 0.0 $0 0 0.00
Zagg Common Stock 0.0 $0 0 0.00
Targa Resources Corp. Common Stock (TRGP) 0.0 $0 0 0.00
Tencent Holdings Common Stock (TCEHY) 0.0 $0 0 0.00
Walker & Dunlop Common Stock (WD) 0.0 $0 0 0.00
Pembina Pipeline Corp. Common Stock (PBA) 0.0 $0 0 0.00
Glu Mobile Common Stock 0.0 $0 0 0.00
Algonquin Power & Utilities Corp. Common Stock (AQN) 0.0 $0 0 0.00
Hyundai Motor Common Stock 0.0 $0 0 0.00
Huntington Ingalls Industries Common Stock (HII) 0.0 $0 0 0.00
Insperity Common Stock (NSP) 0.0 $0 0 0.00
Hca Healthcare Common Stock (HCA) 0.0 $0 0 0.00
Asia Pulp & Paper Common Stock 0.0 $0 10k 0.00
Eurogas Common Stock 0.0 $0 47k 0.00
Globaltrans Investment Common Stock (GLTVF) 0.0 $0 0 0.00
Mosaic Co., The Common Stock (MOS) 0.0 $0 0 0.00
Air Lease Corp. Common Stock (AL) 0.0 $0 0 0.00
Amc Networks Common Stock (AMCX) 0.0 $0 0 0.00
Hf Sinclair Corp. Common Stock 0.0 $0 0 0.00
Ralph Lauren Corp. Common Stock (RL) 0.0 $0 0 0.00
Fortune Brands Innovations Common Stock (FBIN) 0.0 $0 0 0.00
Xpo Common Stock (XPO) 0.0 $0 0 0.00
Expedia Group Common Stock (EXPE) 0.0 $0 0 0.00
Tripadvisor Common Stock (TRIP) 0.0 $0 0 0.00
Telephone & Data Systems Common Stock (TDS) 0.0 $0 0 0.00
Allison Transmission Holdings Common Stock (ALSN) 0.0 $0 0 0.00
Epam Systems Common Stock (EPAM) 0.0 $0 0 0.00
Popular Common Stock (BPOP) 0.0 $0 0 0.00
Ingredion Common Stock (INGR) 0.0 $0 0 0.00
Servicenow Common Stock (NOW) 0.0 $0 0 0.00
Palo Alto Networks Common Stock (PANW) 0.0 $0 0 0.00
Hyster Yale Common Stock (HY) 0.0 $0 0 0.00
Diamondback Energy Common Stock (FANG) 0.0 $0 0 0.00
Pbf Energy Common Stock (PBF) 0.0 $0 0 0.00
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $0 0 0.00
T-mobile Us Common Stock (TMUS) 0.0 $0 0 0.00
21st Century Fox Common Stock 0.0 $0 0 0.00
News Corp. Common Stock (NWSA) 0.0 $0 0 0.00
Sprint Corp. Common Stock 0.0 $0 0 0.00
21st Century Fox Common Stock 0.0 $0 0 0.00
Coty Common Stock (COTY) 0.0 $0 0 0.00
Evertec Common Stock (EVTC) 0.0 $0 0 0.00
Blackberry Common Stock (BB) 0.0 $0 0 0.00
Leidos Holdings Common Stock (LDOS) 0.0 $0 0 0.00
Science Applications International Corp Common Stock (SAIC) 0.0 $0 0 0.00
Sprouts Farmers Market Common Stock (SFM) 0.0 $0 0 0.00
Sirius Xm Common Stock 0.0 $0 0 0.00
Veeva System Common Stock (VEEV) 0.0 $0 0 0.00
Autohome Common Stock (ATHM) 0.0 $0 0 0.00
Burlington Stores Common Stock (BURL) 0.0 $0 0 0.00
Santander Consumer Usa Holdings Common Stock 0.0 $0 0 0.00
Aramark Common Stock (ARMK) 0.0 $0 0 0.00
Vodafone Group Common Stock (VOD) 0.0 $0 0 0.00
Installed Building Products Common Stock (IBP) 0.0 $0 0 0.00
Synovus Financial Corp. Common Stock (SNV) 0.0 $0 0 0.00
Ally Financial Common Stock (ALLY) 0.0 $0 0 0.00
Grubhub Common Stock 0.0 $0 0 0.00
Arista Networks Common Stock 0.0 $0 0 0.00
Cdk Global Ii Common Stock 0.0 $0 0 0.00
Citizens Financial Group Common Stock (CFG) 0.0 $0 0 0.00
Liberty Tripadvisor Holdings Common Stock (LTRPA) 0.0 $0 0 0.00
Synchrony Financial Common Stock (SYF) 0.0 $0 0 0.00
Keysight Technologies Common Stock (KEYS) 0.0 $0 0 0.00
Restaurant Brands International Common Stock (QSR) 0.0 $0 0 0.00
Liberty Broadband Corp. Common Stock (LBRDK) 0.0 $0 0 0.00
Zayo Group Holdings Common Stock 0.0 $0 0 0.00
Qorvo Common Stock (QRVO) 0.0 $0 0 0.00
Legacytexas Financial Group Common Stock 0.0 $0 0 0.00
Eversource Energy Common Stock (ES) 0.0 $0 0 0.00
South32 Common Stock (SOUHY) 0.0 $0 0 0.00
Monster Beverage Corp. Common Stock (MNST) 0.0 $0 0 0.00
Wec Energy Group Common Stock (WEC) 0.0 $0 0 0.00
Topbuild Corp. Common Stock (BLD) 0.0 $0 0 0.00
Shopify Common Stock (SHOP) 0.0 $0 0 0.00
Kraft Heinz Co., The Common Stock (KHC) 0.0 $0 0 0.00
Colliers International Group Common Stock (CIGI) 0.0 $0 0 0.00
Bwx Technologies Common Stock (BWXT) 0.0 $0 0 0.00
Transunion Common Stock (TRU) 0.0 $0 0 0.00
The Chemours Common Stock (CC) 0.0 $0 0 0.00
Baozun Common Stock (BZUN) 0.0 $0 0 0.00
Zillow Group Common Stock (Z) 0.0 $0 0 0.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $0 0 0.00
First Data Corp. Common Stock 0.0 $0 0 0.00
Onemain Holdings Common Stock (OMF) 0.0 $0 0 0.00
Dentsply Sirona Common Stock (XRAY) 0.0 $0 0 0.00
Liberty Media Corp. Common Stock 0.0 $0 0 0.00
Liberty Media Corp. Common Stock 0.0 $0 0 0.00
Waste Connections Common Stock (WCN) 0.0 $0 0 0.00
Ingevity Corp. Common Stock (NGVT) 0.0 $0 0 0.00
Fortive Corp. Common Stock (FTV) 0.0 $0 0 0.00
Atkore Common Stock (ATKR) 0.0 $0 0 0.00
Turbodyne Technologies Common Stock (TRBD) 0.0 $0 500.00 0.00
Dell Technologies Common Stock 0.0 $0 0 0.00
Versum Materials Common Stock 0.0 $0 0 0.00
The Bank Of N.t. Butterfield & Son Common Stock (NTB) 0.0 $0 0 0.00
Verso Corp. Common Stock 0.0 $0 0 0.00
Yum China Holdings Common Stock (YUMC) 0.0 $0 0 0.00
L3 Technologies Common Stock 0.0 $0 0 0.00
Conduent Common Stock (CNDT) 0.0 $0 0 0.00
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $0 0 0.00
Lci Industries Common Stock (LCII) 0.0 $0 0 0.00
Tivity Health Common Stock 0.0 $0 0 0.00
Ranger Oil Corp. Common Stock 0.0 $0 0 0.00
Varex Imaging Corp. Common Stock (VREX) 0.0 $0 0 0.00
Dxc Technology Common Stock (DXC) 0.0 $0 0 0.00
The Meet Group Common Stock 0.0 $0 0 0.00
Azul Sa Common Stock (AZULQ) 0.0 $0 0 0.00
Xerox Corp. Common Stock 0.0 $0 0 0.00
Altice Usa Common Stock (ATUS) 0.0 $0 0 0.00
Cadence Bancorp. Common Stock 0.0 $0 0 0.00
Warrior Met Coal Common Stock (HCC) 0.0 $0 0 0.00
Vantage Energy Acquisition Corp. Common Stock 0.0 $0 0 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 0 0.00
Swift Transportation Common Stock (KNX) 0.0 $0 0 0.00
Consol Energy Common Stock (CEIX) 0.0 $0 0 0.00
Worldpay Common Stock 0.0 $0 0 0.00
Nutrien Common Stock (NTR) 0.0 $0 0 0.00
Newmark Group Common Stock (NMRK) 0.0 $0 0 0.00
Avaya Holdings Corp. Common Stock 0.0 $0 0 0.00
Berry Petroleum Common Stock (BRY) 0.0 $0 0 0.00
Tfi International Common Stock (TFII) 0.0 $0 0 0.00
Asgn Common Stock (ASGN) 0.0 $0 0 0.00
Qurate Retail Common Stock 0.0 $0 0 0.00
Jefferies Financial Group Common Stock (JEF) 0.0 $0 0 0.00
Evergy Common Stock (EVRG) 0.0 $0 0 0.00
Perspecta Common Stock 0.0 $0 0 0.00
Championx Corp. Common Stock 0.0 $0 0 0.00
Equitable Holdings Common Stock 0.0 $0 0 0.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $0 0 0.00
Bank Ozk Common Stock (OZK) 0.0 $0 0 0.00
Spectrum Brands Holdings Common Stock (SPB) 0.0 $0 0 0.00
Bausch Health Companies Common Stock (BHC) 0.0 $0 0 0.00
Clearway Energy Common Stock (CWEN) 0.0 $0 0 0.00
Klx Energy Services Holdings Common Stock 0.0 $0 0 0.00
Clearway Energy Common Stock (CWEN.A) 0.0 $0 0 0.00
Cigna Group, The Common Stock (CI) 0.0 $0 0 0.00
Plains All American Pipeline Common Stock 0.0 $0 0 0.00
Terminix Global Holdings Common Stock 0.0 $0 0 0.00
Financial Corp. Of America Common Stock 0.0 $0 200.00 0.00
Falcon Products Common Stock 0.0 $0 1.0k 0.00
Tencent Music Entertainment Group Common Stock 0.0 $0 0 0.00