Erste Asset Management GmbH

Erste Asset Management GmbH as of Sept. 30, 2019

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 1032 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 4.0 $75M 544k 138.35
Sarepta Therapeutics Common Stock (SRPT) 2.2 $41M 549k 75.26
Amarin Corp Common Stock 2.2 $41M 2.7M 15.16
Vertex Pharmaceuticals Common Stock (VRTX) 1.9 $36M 212k 168.40
Bath & Body Works Common Stock 1.9 $35M 1.8M 19.59
Starbucks Corp. Common Stock (SBUX) 1.7 $32M 366k 88.41
Texas Roadhouse Common Stock (TXRH) 1.6 $30M 577k 52.52
Alphabet Common Stock (GOOGL) 1.6 $30M 24k 1226.64
Lkq Corp. Common Stock (LKQ) 1.6 $30M 944k 31.45
Meta Platforms Common Stock (META) 1.6 $30M 166k 177.84
Tapestry Common Stock (TPR) 1.5 $29M 1.1M 26.05
Foot Locker Common Stock 1.5 $29M 660k 43.16
Bristol-myers Squibb Common Stock (BMY) 1.5 $28M 551k 50.67
Biomarin Pharmaceutical Common Stock (BMRN) 1.5 $28M 408k 67.61
Tiffany & Co. Common Stock 1.5 $27M 296k 92.59
Visa Common Stock (V) 1.4 $27M 154k 173.88
Agios Pharmaceuticals Common Stock (AGIO) 1.4 $26M 811k 32.56
Cvs Health Corp. Common Stock (CVS) 1.4 $26M 418k 62.99
Sabre Corp. Common Stock (SABR) 1.3 $25M 1.1M 22.39
Silicon Motion Technology Corp. Common Stock (SIMO) 1.3 $24M 687k 35.33
On Semiconductor Corp. Common Stock (ON) 1.3 $24M 1.3M 19.21
Apple Common Stock (AAPL) 1.2 $23M 104k 219.51
Blackrock Fund Advisors Fund/ETF (IVV) 1.1 $21M 71k 298.52
Celgene Corp. Common Stock 1.1 $21M 210k 98.91
Adobe Common Stock (ADBE) 1.1 $20M 72k 278.06
State Street Global Advisors Fund/ETF (SPY) 1.0 $20M 66k 296.77
Gilead Sciences Common Stock (GILD) 1.0 $18M 284k 62.90
Cisco Systems Common Stock (CSCO) 0.9 $17M 350k 48.96
Texas Instruments Common Stock (TXN) 0.8 $16M 122k 127.63
Mastercard Common Stock (MA) 0.8 $15M 57k 269.13
Alibaba Group Holding Common Stock (BABA) 0.8 $15M 89k 166.66
Illumina Common Stock (ILMN) 0.8 $15M 49k 301.28
Intel Corp. Common Stock (INTC) 0.8 $15M 289k 50.89
Progressive Corp. Common Stock (PGR) 0.8 $15M 190k 77.13
Pepsico Common Stock (PEP) 0.8 $15M 107k 135.87
The Procter & Gamble Common Stock (PG) 0.8 $14M 114k 124.53
Amgen Common Stock (AMGN) 0.7 $13M 69k 194.93
The Home Depot Common Stock (HD) 0.7 $13M 58k 230.18
Intuit Common Stock (INTU) 0.7 $12M 46k 265.20
Unitedhealth Group Common Stock (UNH) 0.6 $12M 56k 215.64
Alphabet Common Stock (GOOG) 0.6 $12M 9.7k 1225.06
Thermo Fisher Scientific Common Stock (TMO) 0.6 $12M 41k 288.18
Nike Common Stock (NKE) 0.6 $11M 120k 92.66
S&p Global Common Stock (SPGI) 0.6 $11M 45k 248.77
The Estee Lauder Companies Common Stock (EL) 0.6 $11M 54k 196.96
The Walt Disney Common Stock (DIS) 0.6 $11M 81k 130.05
Bank One Capital Iii Common Stock (JPM) 0.6 $10M 89k 117.71
Lukoil Pjsc Common Stock (LUKOY) 0.5 $9.9M 120k 83.21
Sherwin-williams Common Stock (SHW) 0.5 $9.7M 18k 545.68
Blackrock Fund Advisors Fund/ETF (EEM) 0.5 $9.7M 237k 40.87
Paypal Holdings Common Stock (PYPL) 0.5 $9.6M 94k 102.55
Verizon Communications Common Stock (VZ) 0.5 $9.4M 156k 60.32
Edwards Lifesciences Corp. Common Stock (EW) 0.5 $9.4M 43k 217.29
Biogen Common Stock (BIIB) 0.5 $9.2M 40k 230.59
Exact Sciences Corp. Common Stock (EXAS) 0.5 $9.1M 100k 91.22
U-haul Holding Company Common Stock (UHAL) 0.5 $9.0M 23k 390.04
Nextera Energy Capital Holdings Common Stock (NEE) 0.5 $8.7M 38k 231.76
Neurocrine Biosciences Common Stock (NBIX) 0.5 $8.7M 97k 90.14
Qualcomm Common Stock (QCOM) 0.5 $8.5M 112k 76.62
Union Pacific Corp. Common Stock (UNP) 0.4 $8.4M 52k 162.69
Amphenol Corp. Common Stock (APH) 0.4 $8.2M 86k 95.86
Stryker Corp. Common Stock (SYK) 0.4 $8.0M 37k 213.61
At & T Common Stock (T) 0.4 $7.9M 211k 37.55
Amazon.com Common Stock (AMZN) 0.4 $7.9M 4.6k 1725.58
Ishares Tr Msci Kld400 Soc Fund/ETF (DSI) 0.4 $7.7M 69k 110.91
Johnson & Johnson Common Stock (JNJ) 0.4 $7.6M 59k 128.88
Merck & Co Common Stock (MRK) 0.4 $7.3M 87k 83.40
Alexion Pharmaceuticals Common Stock 0.4 $7.3M 74k 97.77
Blackrock Fund Advisors Fund/ETF (EWJ) 0.4 $7.1M 124k 56.74
Nvidia Corp. Common Stock (NVDA) 0.4 $6.9M 40k 171.77
Enstar Group Common Stock (ESGR) 0.4 $6.8M 36k 189.92
Booking Holdings Common Stock (BKNG) 0.4 $6.8M 3.4k 1968.37
Ishares Trust Fund/ETF (SOXX) 0.4 $6.7M 32k 213.43
Old Dominion Freight Line Common Stock (ODFL) 0.4 $6.7M 39k 169.97
Oracle Corp. Common Stock (ORCL) 0.3 $6.5M 120k 54.23
Gazprom Pjsc Common Stock 0.3 $6.4M 905k 7.08
Zoetis Common Stock (ZTS) 0.3 $6.4M 52k 123.90
Fiserv Common Stock (FI) 0.3 $6.2M 61k 102.61
Ha Sustainable Infrastructure Capital Common Stock (HASI) 0.3 $6.2M 213k 29.10
Intuitive Surgical Common Stock (ISRG) 0.3 $6.2M 12k 533.73
Ametek Common Stock (AME) 0.3 $6.2M 68k 91.37
Gildan Activewear Common Stock (GIL) 0.3 $6.2M 174k 35.47
Abbott Laboratories Common Stock (ABT) 0.3 $6.1M 75k 81.86
The Coca-cola Common Stock (KO) 0.3 $6.1M 112k 54.32
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $6.1M 75k 81.10
Firstcash Holdings Common Stock 0.3 $6.1M 66k 91.67
Terraform Power Common Stock 0.3 $6.0M 338k 17.83
Openlane Common Stock (KAR) 0.3 $6.0M 244k 24.55
Roper Technologies Common Stock (ROP) 0.3 $5.9M 17k 354.63
Westinghouse Air Brake Technologies Corp. Common Stock (WAB) 0.3 $5.9M 82k 72.00
Church & Dwight Common Stock (CHD) 0.3 $5.7M 76k 75.66
Costar Group Common Stock (CSGP) 0.3 $5.7M 9.6k 593.20
First Solar Common Stock (FSLR) 0.3 $5.7M 97k 58.46
Xylem Common Stock (XYL) 0.3 $5.7M 71k 80.13
Block Common Stock (XYZ) 0.3 $5.6M 91k 61.65
Aaon Common Stock (AAON) 0.3 $5.5M 120k 45.94
The Pnc Financial Services Group Common Stock (PNC) 0.3 $5.4M 38k 140.26
Firstservice Corp. Common Stock (FSV) 0.3 $5.3M 52k 102.57
Solaredge Technologies Common Stock (SEDG) 0.3 $5.3M 65k 82.08
Ecolab Common Stock (ECL) 0.3 $5.3M 27k 197.79
Incyte Corp. Common Stock (INCY) 0.3 $5.3M 72k 72.83
Voyager Therapeutics Common Stock (VYGR) 0.3 $5.3M 306k 17.18
Xencor Common Stock (XNCR) 0.3 $5.2M 154k 33.83
Wayfair Common Stock (W) 0.3 $5.2M 46k 112.12
Mining And Metallurgical Company Norilsk Nickel Pjsc Common Stock 0.3 $5.1M 202k 25.48
American Express Common Stock (AXP) 0.3 $5.1M 43k 118.59
Sunrun Common Stock (RUN) 0.3 $5.1M 314k 16.14
Tpi Composites Common Stock (TPICQ) 0.3 $5.1M 270k 18.79
Blackrock Common Stock 0.3 $4.9M 11k 445.85
Sage Therapeutics Common Stock (SAGE) 0.3 $4.9M 34k 142.75
Salesforce Common Stock (CRM) 0.2 $4.6M 31k 148.26
The Toronto-dominion Bank Common Stock (TD) 0.2 $4.5M 78k 58.01
Comcast Corp. Common Stock (CMCSA) 0.2 $4.5M 99k 44.98
Intercontinental Exchange Common Stock (ICE) 0.2 $4.3M 46k 93.33
Charles Schwab Corp. Common Stock (SCHW) 0.2 $4.1M 100k 41.23
Seagen Common Stock 0.2 $4.1M 54k 76.00
Ultragenyx Pharmaceutical Common Stock (RARE) 0.2 $4.1M 95k 42.65
Manulife Financial Corp. Common Stock (MFC) 0.2 $4.1M 222k 18.25
Goosehead Insurance Common Stock (GSHD) 0.2 $4.0M 82k 49.35
Pattern Energy Group Common Stock 0.2 $4.0M 149k 26.75
International Business Machines Corp. Common Stock (IBM) 0.2 $4.0M 28k 143.24
Pfizer Common Stock (PFE) 0.2 $4.0M 109k 36.21
Brookfield Renewable Partners Common Stock (BEP) 0.2 $3.8M 97k 39.71
Zogenix Common Stock 0.2 $3.8M 95k 40.44
Enphase Energy Common Stock (ENPH) 0.2 $3.8M 172k 22.25
Heico Corp. Common Stock (HEI) 0.2 $3.7M 30k 124.88
Ionis Pharmaceuticals Common Stock (IONS) 0.2 $3.7M 63k 59.06
Blackrock Fund Advisors Fund/ETF (HYG) 0.2 $3.7M 43k 87.17
Blueprint Medicines Corp. Common Stock (BPMC) 0.2 $3.5M 48k 73.19
Eli Lilly And Company Common Stock (LLY) 0.2 $3.4M 31k 112.36
Exelixis Common Stock (EXEL) 0.2 $3.4M 187k 18.00
Beigene Common Stock (ONC) 0.2 $3.4M 28k 121.59
Bluebird Bio Common Stock 0.2 $3.3M 36k 92.81
Rosneft Oil Company Common Stock 0.2 $3.2M 495k 6.54
Sunpower Corp. Common Stock (SPWRQ) 0.2 $3.2M 278k 11.45
Coherus Biosciences Common Stock (CHRS) 0.2 $3.2M 156k 20.34
Itron Common Stock (ITRI) 0.2 $3.2M 44k 73.01
Global Blood Therapeutics Common Stock 0.2 $3.1M 64k 49.29
Broadcom Common Stock (AVGO) 0.2 $3.1M 11k 274.16
Exxon Mobil Corp. Common Stock (XOM) 0.2 $3.1M 43k 71.48
X5 Retail Group Common Stock 0.2 $3.0M 85k 34.80
Zynga Common Stock 0.2 $2.9M 500k 5.84
Activision Blizzard Common Stock 0.2 $2.9M 55k 52.33
Mcdonald's Corp. Common Stock (MCD) 0.2 $2.9M 13k 213.25
Gw Pharmaceuticals Common Stock 0.2 $2.9M 25k 116.41
Ameriprise Financial Common Stock (AMP) 0.2 $2.8M 19k 147.54
Epizyme Common Stock 0.2 $2.8M 275k 10.28
Royal Bank Of Canada Common Stock (RY) 0.1 $2.8M 35k 81.16
Fibrogen Common Stock 0.1 $2.8M 74k 37.80
Iqvia Holdings Common Stock (IQV) 0.1 $2.8M 19k 148.25
Essential Utilities Common Stock 0.1 $2.7M 62k 44.67
Chevron Corp. Common Stock (CVX) 0.1 $2.7M 23k 118.60
Invesco Exchange-traded Fund Trust Fund/ETF (RSP) 0.1 $2.7M 25k 108.08
Blackrock Fund Advisors Fund/ETF (IBB) 0.1 $2.7M 27k 99.50
Ptc Therapeutics Common Stock (PTCT) 0.1 $2.7M 78k 34.62
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $2.6M 9.5k 273.46
Bio-techne Corp. Common Stock (TECH) 0.1 $2.6M 13k 197.33
Emerson Electric Common Stock (EMR) 0.1 $2.5M 38k 66.86
Iaa Common Stock 0.1 $2.5M 60k 41.73
Q32 Bio Common Stock 0.1 $2.5M 138k 18.09
Bce Common Stock (BCE) 0.1 $2.4M 50k 48.41
Rogers Communications Common Stock (RCI) 0.1 $2.4M 49k 48.96
Prudential Financial Common Stock (PRU) 0.1 $2.4M 26k 90.16
Cdw Corp. Common Stock (CDW) 0.1 $2.4M 19k 123.28
Icici Bank Common Stock (IBN) 0.1 $2.3M 185k 12.47
Advanced Micro Devices Common Stock (AMD) 0.1 $2.3M 80k 28.72
American Water Works Common Stock (AWK) 0.1 $2.3M 18k 124.24
Ross Stores Common Stock (ROST) 0.1 $2.3M 21k 109.07
Universal Display Corp. Common Stock (OLED) 0.1 $2.3M 13k 169.10
Novatek Pjsc Common Stock 0.1 $2.2M 11k 206.59
Voya Financial Common Stock (VOYA) 0.1 $2.2M 40k 54.76
Denali Therapeutics Common Stock (DNLI) 0.1 $2.2M 142k 15.47
Severstal Pao Common Stock (SVJTY) 0.1 $2.2M 150k 14.61
Canadian Imperial Bank Of Commerce Common Stock (CM) 0.1 $2.2M 26k 82.58
Constellation Brands Common Stock (STZ) 0.1 $2.2M 11k 206.00
Mondelez International Common Stock (MDLZ) 0.1 $2.1M 39k 55.39
Bank Of Montreal Common Stock (BMO) 0.1 $2.1M 29k 73.73
Evoqua Water Technologies Corp. Common Stock 0.1 $2.1M 127k 16.82
Syneos Health Common Stock 0.1 $2.1M 40k 52.99
Jounce Therapeutics Common Stock 0.1 $2.1M 633k 3.34
Citigroup Common Stock (C) 0.1 $2.1M 30k 69.46
Pra Health Sciences Common Stock 0.1 $2.1M 21k 98.40
Infosys Common Stock (INFY) 0.1 $2.1M 186k 11.21
Bank Of America Corporation Common Stock (BAC) 0.1 $2.1M 71k 29.35
Coterra Energy Common Stock (CTRA) 0.1 $2.0M 115k 17.57
Helmerich & Payne Common Stock (HP) 0.1 $2.0M 50k 40.07
Zto Express Common Stock (ZTO) 0.1 $2.0M 94k 20.66
Samsung Electronics Common Stock (SSNHZ) 0.1 $1.9M 1.9k 1006.11
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.9M 20k 99.76
Watts Water Technologies Common Stock (WTS) 0.1 $1.9M 21k 93.79
Reata Pharmaceuticals Common Stock 0.1 $1.9M 23k 84.25
Daqo New Energy Corp. Common Stock (DQ) 0.1 $1.9M 42k 44.54
Acuity Brands Common Stock (AYI) 0.1 $1.9M 14k 132.29
Tatneft Pjsc Common Stock (OAOFY) 0.1 $1.8M 28k 65.20
Blackrock Fund Advisors Fund/ETF (EWC) 0.1 $1.8M 64k 28.90
Netease Common Stock (NTES) 0.1 $1.8M 7.0k 260.69
Western Digital Corp. Common Stock (WDC) 0.1 $1.8M 30k 60.49
The Hartford Financial Services Group Common Stock (HIG) 0.1 $1.8M 30k 60.45
Sun Life Financial Common Stock (SLF) 0.1 $1.8M 40k 44.42
Automatic Data Processing Common Stock (ADP) 0.1 $1.8M 11k 160.43
Elevance Health Common Stock (ELV) 0.1 $1.8M 7.4k 237.77
Darling Ingredients Common Stock (DAR) 0.1 $1.7M 91k 18.89
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $1.7M 46k 36.78
Ameresco Common Stock (AMRC) 0.1 $1.7M 107k 15.87
Vmware Common Stock 0.1 $1.7M 11k 145.88
Caterpillar Common Stock (CAT) 0.1 $1.7M 13k 126.36
Fedex Corp. Common Stock (FDX) 0.1 $1.6M 11k 144.96
Waste Management Common Stock (WM) 0.1 $1.6M 14k 113.59
Atmos Energy Corp. Common Stock (ATO) 0.1 $1.6M 14k 114.05
The Allstate Corp. Common Stock (ALL) 0.1 $1.6M 15k 107.83
Ishares Fund/ETF (EPP) 0.1 $1.5M 35k 44.73
Ballard Power Systems Common Stock (BLDP) 0.1 $1.5M 300k 5.06
Kadant Common Stock (KAI) 0.1 $1.5M 17k 87.39
Pvh Corp. Common Stock (PVH) 0.1 $1.5M 17k 87.72
Millerknoll Common Stock (MLKN) 0.1 $1.5M 32k 45.91
Global Payments Common Stock (GPN) 0.1 $1.5M 9.4k 156.84
Comerica Common Stock (CMA) 0.1 $1.5M 22k 65.79
Five Prime Therapeutics Common Stock 0.1 $1.4M 370k 3.92
Enbridge Common Stock (ENB) 0.1 $1.4M 39k 36.09
Argenx Se Common Stock (ARGX) 0.1 $1.4M 13k 113.31
American International Group Common Stock (AIG) 0.1 $1.4M 25k 56.16
Agilent Technologies Common Stock (A) 0.1 $1.4M 18k 76.63
Delta Air Lines Common Stock (DAL) 0.1 $1.4M 24k 58.28
Chinook Therapeutics Common Stock 0.1 $1.4M 1.3M 1.06
Diageo Common Stock (DEO) 0.1 $1.4M 8.3k 163.52
Sysco Corp. Common Stock (SYY) 0.1 $1.3M 17k 78.87
Wheaton Precious Metals Corp. Common Stock (WPM) 0.1 $1.3M 50k 26.75
Agnico Eagle Mines Common Stock (AEM) 0.1 $1.3M 24k 55.31
Ge Aerospace Common Stock 0.1 $1.3M 146k 9.03
Fidelity National Information Services Common Stock (FIS) 0.1 $1.3M 10k 130.68
Galapagos Common Stock (GLPG) 0.1 $1.3M 8.4k 153.86
Banco Bradesco Common Stock (BBD) 0.1 $1.3M 157k 8.25
Amicus Therapeutics Common Stock (FOLD) 0.1 $1.3M 159k 8.06
3M Common Stock (MMM) 0.1 $1.3M 7.7k 164.53
Spark Therapeutics Common Stock 0.1 $1.3M 13k 97.41
Synopsys Common Stock (SNPS) 0.1 $1.3M 9.0k 140.51
Twitter Common Stock 0.1 $1.3M 31k 41.35
Blackrock Fund Advisors Fund/ETF (MCHI) 0.1 $1.3M 22k 56.08
Applied Materials Common Stock (AMAT) 0.1 $1.2M 25k 49.43
Lincoln National Corp. Common Stock (LNC) 0.1 $1.2M 20k 60.91
Arena Pharmaceuticals Common Stock 0.1 $1.2M 27k 45.70
The Medicines Common Stock 0.1 $1.2M 25k 48.20
Csx Corp. Common Stock (CSX) 0.1 $1.2M 17k 68.91
Sunnova Energy International Common Stock (NOVAQ) 0.1 $1.2M 110k 10.80
Lumentum Holdings Common Stock (LITE) 0.1 $1.2M 23k 52.79
Halozyme Therapeutics Common Stock (HALO) 0.1 $1.2M 78k 15.20
Gds Holdings Common Stock (GDS) 0.1 $1.2M 30k 39.41
Autodesk Common Stock (ADSK) 0.1 $1.1M 7.8k 145.19
Orion Energy Systems Common Stock (OESX) 0.1 $1.1M 400k 2.82
Niu Technologies Common Stock (NIU) 0.1 $1.1M 135k 8.23
Allakos Common Stock 0.1 $1.1M 14k 79.07
Jinkosolar Holding Common Stock (JKS) 0.1 $1.1M 66k 16.82
Novolipetskiy Metallurgicheskiy Kombinat Common Stock 0.1 $1.1M 50k 22.02
Acceleron Pharma Common Stock 0.1 $1.1M 27k 40.43
Grifols Common Stock (GRFS) 0.1 $1.1M 54k 20.14
Pinterest Common Stock (PINS) 0.1 $1.1M 40k 26.50
American Superconductor Corp. Common Stock (AMSC) 0.1 $1.1M 135k 7.84
Insmed Common Stock (INSM) 0.1 $1.1M 58k 18.27
Invesco Capital Management Fund/ETF (QQQ) 0.1 $1.0M 5.5k 188.81
Veeco Instruments Common Stock (VECO) 0.1 $1.0M 89k 11.77
Metlife Common Stock (MET) 0.1 $1.0M 22k 47.36
Hello Group Common Stock 0.1 $1.0M 33k 31.22
Advanced Energy Industries Common Stock (AEIS) 0.1 $1.0M 18k 57.48
Noah Holdings Common Stock (NOAH) 0.1 $1.0M 35k 29.15
Lam Research Corp. Common Stock 0.1 $1.0M 4.3k 235.78
Palo Alto Networks Common Stock (PANW) 0.1 $1.0M 5.0k 202.40
Conocophillips Common Stock (COP) 0.1 $979k 17k 57.90
New Oriental Education & Technology Group Common Stock 0.1 $956k 9.0k 106.21
Splunk Common Stock 0.1 $945k 8.0k 118.06
Mirati Therapeutics Common Stock 0.0 $929k 11k 84.42
Plug Power Common Stock (PLUG) 0.0 $907k 350k 2.59
Fidelity National Financial Common Stock (FNF) 0.0 $889k 20k 44.43
Arthur J. Gallagher & Co. Common Stock (AJG) 0.0 $888k 10k 88.81
Reinsurance Group Of America Common Stock (RGA) 0.0 $883k 5.5k 160.46
Kemper Corp. Common Stock (KMPR) 0.0 $876k 11k 78.05
Genomic Health Common Stock 0.0 $851k 12k 68.65
Nektar Therapeutics Common Stock 0.0 $850k 48k 17.90
Tal Education Group Common Stock (TAL) 0.0 $844k 25k 33.77
Fortinet Common Stock (FTNT) 0.0 $838k 11k 76.22
Surgutneftegas Pjsc Common Stock 0.0 $837k 155k 5.40
Etsy Common Stock (ETSY) 0.0 $837k 15k 54.50
Micron Technology Common Stock (MU) 0.0 $821k 19k 43.21
Oneok Common Stock (OKE) 0.0 $792k 11k 73.30
Tc Energy Corp. Common Stock (TRP) 0.0 $786k 15k 51.71
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $774k 43k 17.99
Sunopta Common Stock (STKL) 0.0 $769k 391k 1.97
Abbvie Common Stock (ABBV) 0.0 $765k 10k 75.02
Servicenow Common Stock (NOW) 0.0 $751k 3.0k 250.26
Black Knight Common Stock 0.0 $749k 12k 60.63
Core-mark Holding Common Stock 0.0 $739k 23k 32.12
Canadian Solar Common Stock (CSIQ) 0.0 $738k 38k 19.43
Air Products & Chemicals Common Stock (APD) 0.0 $736k 3.3k 221.06
Lowe's Companies Common Stock (LOW) 0.0 $729k 6.7k 109.60
Verisk Analytics Common Stock (VRSK) 0.0 $721k 4.5k 159.21
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $712k 7.2k 98.95
Magnitogorsk Iron & Steel Works Pjsc Common Stock 0.0 $711k 90k 7.90
Cheniere Energy Common Stock (LNG) 0.0 $688k 11k 63.14
Gazprom Neft Pjsc Common Stock 0.0 $675k 21k 32.90
Ecopetrol Common Stock (EC) 0.0 $671k 39k 17.24
The Travelers Companies Common Stock (TRV) 0.0 $666k 4.5k 148.00
Qiwi Common Stock (QIWI) 0.0 $659k 30k 21.95
W.r. Berkley Corp. Common Stock (WRB) 0.0 $646k 9.0k 71.72
Azul Sa Common Stock (AZULQ) 0.0 $644k 18k 35.69
Tencent Music Entertainment Group Common Stock (TME) 0.0 $644k 50k 12.88
Prologis Reit (PLD) 0.0 $636k 7.4k 85.70
Eog Resources Common Stock (EOG) 0.0 $625k 8.3k 74.98
Kura Oncology Common Stock (KURA) 0.0 $605k 41k 14.75
Lsr Group Pao Common Stock 0.0 $599k 270k 2.22
Myokardia Common Stock 0.0 $599k 12k 51.18
Portola Pharmaceuticals Common Stock 0.0 $598k 22k 26.81
Sociedad Quimica Y Minera De Chile Common Stock (SQM) 0.0 $595k 21k 27.89
Blackrock Fund Advisors Fund/ETF (ACWI) 0.0 $589k 8.0k 73.75
Credicorp Common Stock (BAP) 0.0 $587k 2.8k 212.65
Pacira Biosciences Common Stock (PCRX) 0.0 $576k 14k 40.00
Workday Common Stock (WDAY) 0.0 $573k 3.4k 168.65
Take-two Interactive Software Common Stock (TTWO) 0.0 $556k 4.4k 126.54
Teradata Corp. Common Stock (TDC) 0.0 $556k 18k 30.89
Analog Devices Common Stock (ADI) 0.0 $555k 5.0k 111.04
Avery Dennison Corp. Common Stock (AVY) 0.0 $549k 4.9k 112.82
Valero Energy Corporation Common Stock (VLO) 0.0 $507k 6.0k 84.44
Continental Resources Common Stock 0.0 $489k 16k 30.58
Electronic Arts Common Stock (EA) 0.0 $478k 5.0k 95.67
Phosagro Pjsc Common Stock 0.0 $476k 38k 12.70
Audentes Therapeutics Common Stock 0.0 $474k 17k 27.86
V.f. Corp. Common Stock (VFC) 0.0 $471k 5.3k 88.79
Bridgebio Pharma Common Stock (BBIO) 0.0 $463k 23k 20.13
Ormat Technologies Common Stock (ORA) 0.0 $440k 5.9k 74.85
Regenxbio Common Stock (RGNX) 0.0 $434k 13k 33.35
Travere Therapeutics Common Stock 0.0 $423k 36k 11.88
Arqule Common Stock 0.0 $420k 60k 7.00
Mail.ru Group Common Stock 0.0 $419k 20k 20.96
Polyus Pjsc Common Stock 0.0 $406k 6.9k 58.65
Ubiquiti Common Stock (UI) 0.0 $399k 3.4k 118.26
Alleghany Corp. Common Stock 0.0 $397k 500.00 794.26
Radius Health Common Stock 0.0 $390k 15k 26.01
Xilinx Common Stock 0.0 $384k 4.0k 95.95
Hd Supply Holdings Common Stock 0.0 $382k 10k 38.16
American Financial Group Common Stock (AFG) 0.0 $375k 3.5k 106.99
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $374k 6.2k 60.28
Nova Ljubljanska Banka D.d. Common Stock 0.0 $349k 30k 11.62
Motorola Solutions Common Stock (MSI) 0.0 $340k 2.0k 170.19
Newmont Corp. Common Stock (NEM) 0.0 $333k 8.8k 37.92
Axalta Coating Systems Common Stock (AXTA) 0.0 $332k 11k 30.22
Tyson Foods Common Stock (TSN) 0.0 $332k 3.9k 85.20
Sangamo Therapeutics Common Stock (SGMO) 0.0 $331k 36k 9.19
Blackrock Fund Advisors Fund/ETF (IXC) 0.0 $303k 9.9k 30.56
Editas Medicine Common Stock (EDIT) 0.0 $292k 13k 22.48
Capstone Green Energy Corp. Common Stock 0.0 $276k 600k 0.46
United Parcel Service Common Stock (UPS) 0.0 $262k 2.2k 118.95
Barrick Gold Corp. Common Stock (GOLD) 0.0 $237k 14k 17.32
Altria Group Common Stock (MO) 0.0 $187k 4.6k 40.90
Kellanova Common Stock (K) 0.0 $161k 2.5k 64.35
Centerpoint Energy Common Stock (CNP) 0.0 $150k 5.0k 30.00
Occidental Petroleum Corp. Common Stock (OXY) 0.0 $140k 3.1k 45.14
Ishares Trust Fund/ETF (IXJ) 0.0 $128k 2.1k 61.09
Berkshire Hathaway Common Stock (BRK.B) 0.0 $128k 614.00 208.07
Rtx Corp. Common Stock 0.0 $124k 907.00 136.52
Kinross Gold Corp. Common Stock (KGC) 0.0 $115k 25k 4.61
Ishares Trust Fund/ETF (IYG) 0.0 $111k 811.00 136.43
American Tower Corp. Reit (AMT) 0.0 $108k 490.00 221.13
Samsung Electronics Common Stock (SSNGY) 0.0 $103k 125.00 824.19
Ambev Common Stock (ABEV) 0.0 $102k 22k 4.62
Grand Canyon Education Common Stock (LOPE) 0.0 $98k 1.0k 98.20
Ishares Trust Fund/ETF (IXN) 0.0 $93k 500.00 184.97
Walmart Common Stock (WMT) 0.0 $86k 723.00 118.68
Joyy Common Stock (JOYY) 0.0 $83k 1.5k 55.25
Trimble Common Stock (TRMB) 0.0 $76k 2.0k 38.22
Franco-nevada Corp. Common Stock (FNV) 0.0 $73k 800.00 91.19
Baidu Common Stock (BIDU) 0.0 $71k 700.00 101.21
Cbre Group Common Stock (CBRE) 0.0 $71k 1.3k 53.01
Takeda Pharmaceutical Common Stock (TAK) 0.0 $63k 3.7k 17.20
Sberbank Of Russia Pjsc Common Stock 0.0 $62k 4.4k 14.16
Skyworks Solutions Common Stock (SWKS) 0.0 $58k 730.00 79.25
HP Common Stock (HPQ) 0.0 $57k 3.0k 18.92
Suncor Energy Common Stock (SU) 0.0 $49k 1.6k 31.57
Ralph Lauren Corp. Common Stock (RL) 0.0 $48k 500.00 95.47
Freeport-mcmoran Common Stock (FCX) 0.0 $44k 4.6k 9.57
Jones Lang Lasalle Common Stock (JLL) 0.0 $40k 290.00 139.06
Simon Property Group Reit (SPG) 0.0 $38k 244.00 155.65
Pan American Silver Corp. Common Stock (PAAS) 0.0 $37k 2.3k 15.68
Honeywell International Common Stock (HON) 0.0 $30k 175.00 169.20
Blackstone Common Stock (BX) 0.0 $29k 600.00 48.84
Colgate-palmolive Common Stock (CL) 0.0 $26k 350.00 73.87
Otonomy Common Stock 0.0 $25k 12k 2.12
Nordstrom Common Stock 0.0 $20k 600.00 33.67
Cintas Corp. Common Stock (CTAS) 0.0 $20k 75.00 268.11
Hamilton Lane Common Stock (HLNE) 0.0 $19k 330.00 56.96
Fmc Corp. Common Stock (FMC) 0.0 $17k 194.00 87.68
Polyus Pjsc Common Stock 0.0 $17k 286.00 58.00
Odebrecht Oil & Gas Finance Bond 0.0 $15k 1.6M 0.01
Nutanix Common Stock (NTNX) 0.0 $15k 570.00 26.25
Blackrock Fund Advisors Fund/ETF (AAXJ) 0.0 $14k 210.00 66.32
Tesla Common Stock (TSLA) 0.0 $14k 57.00 240.88
Magna International Common Stock (MGA) 0.0 $12k 233.00 53.33
Schlumberger Common Stock (SLB) 0.0 $12k 350.00 34.17
Gold Fields Common Stock (GFI) 0.0 $11k 2.2k 4.92
Harmony Gold Mining Common Stock (HMY) 0.0 $7.7k 2.7k 2.84
Sanofi Right 0.0 $6.7k 12k 0.56
Albemarle Corp. Common Stock (ALB) 0.0 $6.3k 90.00 69.52
Brookfield Property Reit Reit 0.0 $6.1k 300.00 20.39
Charter Communications Common Stock (CHTR) 0.0 $4.9k 12.00 411.67
First Majestic Silver Corp. Common Stock (AG) 0.0 $2.8k 313.00 8.97
Livent Corp. Common Stock 0.0 $716.001200 107.00 6.69
Freddie Mac Stacr Remic Trust 2019-dna4 Common Stock (FMCC) 0.0 $208.998000 60.00 3.48
Kennedy-wilson Holdings Common Stock (KW) 0.0 $87.000000 4.00 21.75
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
America Movil S.a.b. De C.v. Common Stock 0.0 $0 0 0.00
Cit Group Common Stock 0.0 $0 0 0.00
Cognizant Technology Solutions Corp. Common Stock (CTSH) 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
Portland General Electric Common Stock (POR) 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
Corning Common Stock (GLW) 0.0 $0 0 0.00
Emcor Group Common Stock (EME) 0.0 $0 0 0.00
Annaly Capital Management Reit 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
The Bank Of New York Mellon Corp. Common Stock (BK) 0.0 $0 0 0.00
Discover Financial Services Common Stock 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
Canadian National Railway Common Stock (CNI) 0.0 $0 0 0.00
Costco Wholesale Corp. Common Stock (COST) 0.0 $0 0 0.00
Devon Energy Corp. Common Stock (DVN) 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
Republic Services Common Stock (RSG) 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
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
Citrix Systems 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
Digital Realty Trust Reit (DLR) 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
Host Hotels & Resorts Reit (HST) 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
Microchip Technology Common Stock (MCHP) 0.0 $0 0 0.00
Netapp Common Stock (NTAP) 0.0 $0 0 0.00
Northrop Grumman Corp. Common Stock (NOC) 0.0 $0 0 0.00
Nucor Corp. Common Stock (NUE) 0.0 $0 0 0.00
Ppg Industries Common Stock (PPG) 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
Public Storage Reit (PSA) 0.0 $0 0 0.00
Rollins Common Stock (ROL) 0.0 $0 0 0.00
Sealed Air Corp. Common Stock (SEE) 0.0 $0 0 0.00
Snap-on Common Stock (SNA) 0.0 $0 0 0.00
Stanley Black & Decker Common Stock (SWK) 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
Wells Fargo & Co. Common Stock (WFC) 0.0 $0 0 0.00
Zebra Technologies Corp. Common Stock (ZBRA) 0.0 $0 0 0.00
Brown-forman Corp. Common Stock (BF.B) 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
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
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
Morgan Stanley Common Stock (MS) 0.0 $0 0 0.00
Timken Common Stock (TKR) 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
Svb Financial Group Common Stock (SIVBQ) 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
Mid-america Apartment Communities Reit (MAA) 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
International Flavors & Fragrances Common Stock (IFF) 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
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
Vishay Intertechnology Common Stock (VSH) 0.0 $0 0 0.00
Equity Residential Reit (EQR) 0.0 $0 0 0.00
Masco Corp. Common Stock (MAS) 0.0 $0 0 0.00
Mettler-toledo International Common Stock (MTD) 0.0 $0 0 0.00
Mohawk Industries Common Stock (MHK) 0.0 $0 0 0.00
Nov Common Stock 0.0 $0 0 0.00
Coherent Common Stock 0.0 $0 0 0.00
Jetblue Airways Corp. Common Stock (JBLU) 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
Barnes Group Common Stock 0.0 $0 0 0.00
Skywest Common Stock (SKYW) 0.0 $0 0 0.00
Tetra Tech Common Stock (TTEK) 0.0 $0 0 0.00
The Odp Corp. Common Stock 0.0 $0 0 0.00
Eastman Chemical Common Stock (EMN) 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
Becton, Dickinson & Co. Common Stock (BDX) 0.0 $0 0 0.00
United States Cellular Corp. Common Stock (AD) 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
Photronics Common Stock (PLAB) 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
Staar Surgical Common Stock (STAA) 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
Deere & Co. Common Stock (DE) 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
Ebay Common Stock (EBAY) 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
Halliburton Common Stock (HAL) 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
Gen Digital 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
Weyerhaeuser Reit (WY) 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
The Williams Companies Common Stock (WMB) 0.0 $0 0 0.00
Jacobs Engineering Group Common Stock 0.0 $0 0 0.00
Tjx Companies Common Stock (TJX) 0.0 $0 0 0.00
Henry Schein Common Stock (HSIC) 0.0 $0 0 0.00
Imperial Oil Common Stock (IMO) 0.0 $0 0 0.00
The Southern Common Stock (SO) 0.0 $0 0 0.00
Illinois Tool Works Common Stock (ITW) 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
Sl Green Realty Corp. Reit 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
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
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
Avalonbay Communities Reit (AVB) 0.0 $0 0 0.00
Vornado Realty Reit (VNO) 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
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
Pioneer Natural Resources Common Stock 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
Mercadolibre Common Stock (MELI) 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
Marathon Oil Corp. Common Stock (MRO) 0.0 $0 0 0.00
Lennar Corp. Common Stock (LEN.B) 0.0 $0 0 0.00
Posco Holdings Common Stock (PKX) 0.0 $0 0 0.00
Netflix Common Stock (NFLX) 0.0 $0 0 0.00
Umpqua Holdings Corp. Common Stock 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
Ventas Reit (VTR) 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
Genesco Common Stock (GCO) 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
Texas Capital Bancshares Common Stock (TCBI) 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
Cf Industries Holdings Common Stock (CF) 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
Keycorp Common Stock (KEY) 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
Evercore Common Stock (EVR) 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
Avient Corp. Common Stock 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
Concho Resources Common Stock 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
Essex Property Trust Reit (ESS) 0.0 $0 0 0.00
Guess Common Stock (GES) 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
Heidrick & Struggles International Common Stock (HSII) 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
Dr Reddy's Laboratories Common Stock (RDY) 0.0 $0 0 0.00
Royal Gold Common Stock (RGLD) 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
Sally Beauty Holdings Common Stock (SBH) 0.0 $0 0 0.00
Stepan Common Stock (SCL) 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
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
Cbiz Common Stock (CBZ) 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
Lululemon Athletica Common Stock (LULU) 0.0 $0 0 0.00
Mgm Resorts International Common Stock (MGM) 0.0 $0 0 0.00
Molina Healthcare Common Stock (MOH) 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
The Bank Of Nova Scotia Common Stock (BNS) 0.0 $0 0 0.00
Compania Cervecerias Unidas Common Stock (CCU) 0.0 $0 0 0.00
Duke Realty Corp. Reit 0.0 $0 0 0.00
Equity Lifestyle Properties Reit (ELS) 0.0 $0 0 0.00
Ensign Group Common Stock (ENSG) 0.0 $0 0 0.00
Extra Space Storage Reit (EXR) 0.0 $0 0 0.00
F5 Networks Common Stock (FFIV) 0.0 $0 0 0.00
Comfort Systems Usa Common Stock (FIX) 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
Realty Income Corp. Reit (O) 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
Westlake Corp. Common Stock (WLK) 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
Healthpeak Properties Reit 0.0 $0 0 0.00
Quaker Houghton Corp. Common Stock (KWR) 0.0 $0 0 0.00
Diversified Healthcare Trust Reit 0.0 $0 0 0.00
Alexandria Real Estate Equities Reit (ARE) 0.0 $0 0 0.00
Federal Realty Investment Trust Reit 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
Heico Corp. Common Stock (HEI.A) 0.0 $0 0 0.00
Pediatrix Medical Group Common Stock (MD) 0.0 $0 0 0.00
Pgt Innovations Common Stock 0.0 $0 0 0.00
Teck Resources Common Stock (TECK) 0.0 $0 0 0.00
The Macerich Reit (MAC) 0.0 $0 0 0.00
BXP Reit (BXP) 0.0 $0 0 0.00
Ball Corp. Common Stock (BALL) 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
Kimco Realty Corp. Reit (KIM) 0.0 $0 0 0.00
Masimo Corp. Common Stock (MASI) 0.0 $0 0 0.00
Regency Centers Corp. Reit (REG) 0.0 $0 0 0.00
Signet Jewelers Common Stock (SIG) 0.0 $0 0 0.00
Bank Of America Corporation Common Stock (BAC.PL) 0.0 $0 0 0.00
Dollar General Corp. Common Stock (DG) 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
Udr Reit (UDR) 0.0 $0 0 0.00
Camden Property Trust Reit (CPT) 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
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
Invesco Mortgage Capital Reit 0.0 $0 0 0.00
O'reilly Automotive Common Stock (ORLY) 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
Targa Resources Corp. Common Stock (TRGP) 0.0 $0 0 0.00
Wal-mart De Mexico S.a.b. De C.v. Common Stock (WMMVY) 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
Commercial International Bank Common Stock (CMGGF) 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
Kinder Morgan Common Stock (KMI) 0.0 $0 0 0.00
Hca Healthcare Common Stock (HCA) 0.0 $0 0 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
Spirit Airlines Common Stock 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
Marathon Petroleum Corp. Common Stock (MPC) 0.0 $0 0 0.00
Cubesmart Reit (CUBE) 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
Phillips 66 Common Stock (PSX) 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
Duke Energy Corp. Common Stock (DUK) 0.0 $0 0 0.00
Matson Common Stock (MATX) 0.0 $0 0 0.00
W.p. Carey Reit (WPC) 0.0 $0 0 0.00
Tenet Healthcare Corp. Common Stock (THC) 0.0 $0 0 0.00
Ryman Hospitality Properties Reit (RHP) 0.0 $0 0 0.00
Hyster Yale Common Stock (HY) 0.0 $0 0 0.00
Pbf Energy Common Stock (PBF) 0.0 $0 0 0.00
Intercept Pharmaceuticals Common Stock 0.0 $0 0 0.00
PTC Common Stock (PTC) 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
News Corp. Common Stock (NWSA) 0.0 $0 0 0.00
Sprint Corp. 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
Sirius Xm Common Stock 0.0 $0 0 0.00
Veeva System Common Stock (VEEV) 0.0 $0 0 0.00
Gaming & Leisure Properties Reit (GLPI) 0.0 $0 0 0.00
Autohome Common Stock (ATHM) 0.0 $0 0 0.00
Brixmor Property Group Reit (BRX) 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
Geopark Common Stock (GPRK) 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
Rithm Capital Corp. Reit (RITM) 0.0 $0 0 0.00
Keysight Technologies Common Stock (KEYS) 0.0 $0 0 0.00
Walgreens Boots Alliance Common Stock 0.0 $0 0 0.00
Restaurant Brands International Common Stock (QSR) 0.0 $0 0 0.00
Crown Castle Reit (CCI) 0.0 $0 0 0.00
Liberty Broadband Corp. Common Stock (LBRDK) 0.0 $0 0 0.00
Dave & Buster's Entertainment Common Stock (PLAY) 0.0 $0 0 0.00
Zayo Group Holdings Common Stock 0.0 $0 0 0.00
Store Capital Corporation Reit 0.0 $0 0 0.00
Iron Mountain Reit (IRM) 0.0 $0 0 0.00
Equinix Reit (EQIX) 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
Tegna Common Stock (TGNA) 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
Vereit Reit 0.0 $0 0 0.00
Keycon Power Holdings Common Stock 0.0 $0 0 0.00
Welltower Reit (WELL) 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
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
Us Foods Holding Corp. Common Stock (USFD) 0.0 $0 0 0.00
Twilio Common Stock (TWLO) 0.0 $0 0 0.00
Fortive Corp. Common Stock (FTV) 0.0 $0 0 0.00
Integer Holdings Corp. Common Stock (ITGR) 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
Versum Materials Common Stock 0.0 $0 0 0.00
Agnc Investment Corp. Reit (AGNC) 0.0 $0 0 0.00
Verso Corp. Common Stock 0.0 $0 0 0.00
Alcoa Corp. Common Stock (AA) 0.0 $0 0 0.00
Yum China Holdings Common Stock (YUMC) 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
Sba Communications Corp. Reit (SBAC) 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
Park Hotels & Resorts Reit (PK) 0.0 $0 0 0.00
Varex Imaging Corp. Common Stock (VREX) 0.0 $0 0 0.00
Snap Common Stock (SNAP) 0.0 $0 0 0.00
Dxc Technology Common Stock (DXC) 0.0 $0 0 0.00
Invitation Homes Reit (INVH) 0.0 $0 0 0.00
The Meet Group Common Stock 0.0 $0 0 0.00
Baker Hughes Holdings Common Stock (BKR) 0.0 $0 0 0.00
Altice Usa Common Stock (ATUS) 0.0 $0 0 0.00
Okta Common Stock (OKTA) 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
Brighthouse Financial Common Stock (BHF) 0.0 $0 0 0.00
Swift Transportation Common Stock (KNX) 0.0 $0 0 0.00
Ecovyst Common Stock 0.0 $0 0 0.00
Jazz Investments I Bond (Principal) 0.0 $0 0 0.00
Consol Energy Common Stock (CEIX) 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
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
Ase Technology Holding Common Stock (ASX) 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
Equitable Holdings Common Stock 0.0 $0 0 0.00
Inspire Medical Systems Common Stock (INSP) 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
Garrett Motion Common Stock (GTX) 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
Elanco Animal Health Common Stock (ELAN) 0.0 $0 0 0.00
Cigna Group, The Common Stock (CI) 0.0 $0 0 0.00
Spirit Realty Capital Reit 0.0 $0 0 0.00
Mastercraft Boat Holdings Common Stock (MCFT) 0.0 $0 0 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 0 0.00
Dell Technologies Common Stock (DELL) 0.0 $0 0 0.00
Capri Holdings Common Stock (CPRI) 0.0 $0 0 0.00
Cgi Common Stock (GIB) 0.0 $0 0 0.00
Fox Corp. Common Stock (FOXA) 0.0 $0 0 0.00
Covetrus Common Stock 0.0 $0 0 0.00
Designer Brands Common Stock (DBI) 0.0 $0 0 0.00
Dow Common Stock (DOW) 0.0 $0 0 0.00
Corteva Common Stock (CTVA) 0.0 $0 0 0.00
Dupont De Nemours Common Stock (DD) 0.0 $0 0 0.00
L3harris Technologies Common Stock (LHX) 0.0 $0 0 0.00
Kontoor Brands Common Stock (KTB) 0.0 $0 0 0.00
Akamai Technologies Bond (Principal) 0.0 $0 0 0.00
Xerox Holdings Corp. Common Stock (XRX) 0.0 $0 0 0.00
Vishay Intertechnology Bond (Principal) 0.0 $0 0 0.00
Envista Holdings Corp. Common Stock (NVST) 0.0 $0 0 0.00
Plains All American Pipeline Common Stock 0.0 $0 0 0.00
Hexion Holdings Corp. 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
Keycon Power Holdings Common Stock 0.0 $0 0 0.00
Falcon Products Common Stock 0.0 $0 1.0k 0.00