Erste Asset Management GmbH

Erste Asset Management GmbH as of Dec. 31, 2019

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 949 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 3.9 $89M 560k 158.42
Sarepta Therapeutics Common Stock (SRPT) 3.3 $74M 570k 129.04
Amarin Corp Common Stock 2.5 $56M 2.6M 21.18
Biogen Common Stock (BIIB) 2.4 $55M 183k 298.00
Agios Pharmaceuticals Common Stock (AGIO) 2.3 $52M 1.1M 48.02
Biomarin Pharmaceutical Common Stock (BMRN) 1.7 $37M 440k 84.84
Alphabet Common Stock (GOOGL) 1.6 $37M 27k 1353.54
Starbucks Corp. Common Stock (SBUX) 1.6 $37M 418k 87.92
Meta Platforms Common Stock (META) 1.6 $37M 178k 205.51
Silicon Motion Technology Corp. Common Stock (SIMO) 1.5 $35M 687k 50.71
Bristol-myers Squibb Common Stock (BMY) 1.5 $34M 536k 63.74
Lkq Corp. Common Stock (LKQ) 1.5 $34M 944k 35.70
Texas Roadhouse Common Stock (TXRH) 1.5 $33M 584k 56.59
Visa Common Stock (V) 1.4 $33M 172k 189.12
Bath & Body Works Common Stock 1.4 $32M 1.8M 18.12
On Semiconductor Corp. Common Stock (ON) 1.4 $32M 1.3M 24.30
Cvs Health Corp. Common Stock (CVS) 1.4 $31M 425k 73.77
Tiffany & Co. Common Stock 1.3 $30M 224k 133.50
Tapestry Common Stock (TPR) 1.3 $30M 1.1M 26.97
Apple Common Stock (AAPL) 1.3 $29M 99k 289.99
Blackrock Fund Advisors Fund/ETF (EEM) 1.1 $26M 578k 44.77
Foot Locker Common Stock 1.1 $26M 660k 39.03
Adobe Common Stock (ADBE) 1.1 $26M 78k 330.33
Alibaba Group Holding Common Stock (BABA) 1.1 $25M 118k 215.56
Sabre Corp. Common Stock (SABR) 1.1 $25M 1.1M 22.48
State Street Global Advisors Fund/ETF (SPY) 1.1 $24M 74k 321.86
Blackrock Fund Advisors Fund/ETF (IVV) 1.0 $24M 73k 323.24
Mastercard Common Stock (MA) 0.9 $21M 70k 300.67
Vertex Pharmaceuticals Common Stock (VRTX) 0.8 $18M 82k 220.97
Texas Instruments Common Stock (TXN) 0.8 $17M 135k 128.42
Amgen Common Stock (AMGN) 0.7 $17M 69k 241.53
Illumina Common Stock (ILMN) 0.7 $16M 49k 332.24
Intel Corp. Common Stock (INTC) 0.7 $16M 270k 59.97
Pepsico Common Stock (PEP) 0.7 $16M 115k 137.44
Cisco Systems Common Stock (CSCO) 0.7 $16M 325k 47.96
The Home Depot Common Stock (HD) 0.7 $15M 68k 219.71
Intuit Common Stock (INTU) 0.7 $15M 56k 266.37
S&p Global Common Stock (SPGI) 0.7 $15M 54k 273.66
The Procter & Gamble Common Stock (PG) 0.7 $15M 117k 126.08
Unitedhealth Group Common Stock (UNH) 0.7 $15M 50k 295.41
Gilead Sciences Common Stock (GILD) 0.6 $15M 220k 65.95
Booking Holdings Common Stock (BKNG) 0.6 $14M 6.9k 2064.23
Thermo Fisher Scientific Common Stock (TMO) 0.6 $14M 42k 326.30
Alphabet Common Stock (GOOG) 0.6 $14M 10k 1351.87
Nvidia Corp. Common Stock (NVDA) 0.6 $13M 57k 237.03
The Walt Disney Common Stock (DIS) 0.6 $13M 92k 145.41
Bank One Capital Iii Common Stock (JPM) 0.6 $13M 93k 139.04
The Estee Lauder Companies Common Stock (EL) 0.6 $13M 60k 207.67
Nike Common Stock (NKE) 0.6 $13M 123k 101.43
Neurocrine Biosciences Common Stock (NBIX) 0.5 $12M 115k 107.60
Stryker Corp. Common Stock (SYK) 0.5 $11M 53k 210.49
Qualcomm Common Stock (QCOM) 0.5 $11M 126k 88.23
Amazon.com Common Stock (AMZN) 0.5 $11M 5.9k 1869.58
Lukoil Pjsc Common Stock (LUKOY) 0.5 $11M 111k 98.62
Edwards Lifesciences Corp. Common Stock (EW) 0.5 $11M 46k 234.61
Broadcom Common Stock (AVGO) 0.5 $11M 34k 316.53
Intuitive Surgical Common Stock (ISRG) 0.5 $11M 18k 597.89
Paypal Holdings Common Stock (PYPL) 0.5 $10M 94k 109.11
Verizon Communications Common Stock (VZ) 0.4 $10M 163k 61.53
Sherwin-williams Common Stock (SHW) 0.4 $10M 17k 581.03
Union Pacific Corp. Common Stock (UNP) 0.4 $9.7M 54k 181.40
Fiserv Common Stock (FI) 0.4 $9.7M 83k 116.98
Nextera Energy Capital Holdings Common Stock (NEE) 0.4 $9.3M 39k 242.22
Alnylam Pharmaceuticals Common Stock (ALNY) 0.4 $9.0M 76k 117.54
Amphenol Corp. Common Stock (APH) 0.4 $8.9M 82k 108.09
Westlake Corp. Common Stock (WLK) 0.4 $8.8M 128k 69.01
Alexion Pharmaceuticals Common Stock 0.4 $8.7M 81k 108.55
Ishares Tr Msci Kld400 Soc Fund/ETF (DSI) 0.4 $8.6M 72k 120.13
U-haul Holding Company Common Stock (UHAL) 0.4 $8.6M 23k 373.87
Oracle Corp. Common Stock (ORCL) 0.4 $8.5M 160k 53.31
Enstar Group Common Stock (ESGR) 0.4 $8.3M 40k 207.70
Westinghouse Air Brake Technologies Corp. Common Stock (WAB) 0.4 $8.3M 106k 78.51
Progressive Corp. Common Stock (PGR) 0.4 $8.2M 114k 72.14
Abbott Laboratories Common Stock (ABT) 0.4 $8.1M 93k 87.39
Merck & Co Common Stock (MRK) 0.4 $8.1M 89k 91.35
At & T Common Stock (T) 0.3 $7.8M 200k 39.18
Ha Sustainable Infrastructure Capital Common Stock (HASI) 0.3 $7.6M 238k 32.13
Zoetis Common Stock (ZTS) 0.3 $7.5M 57k 133.25
Old Dominion Freight Line Common Stock (ODFL) 0.3 $7.4M 39k 188.42
Blackrock Fund Advisors Fund/ETF (EWJ) 0.3 $7.3M 124k 59.05
Seagen Common Stock 0.3 $7.0M 62k 113.42
Darling Ingredients Common Stock (DAR) 0.3 $6.8M 244k 28.00
Xylem Common Stock (XYL) 0.3 $6.7M 85k 78.81
Gazprom Pjsc Common Stock 0.3 $6.7M 808k 8.25
Solaredge Technologies Common Stock (SEDG) 0.3 $6.6M 70k 94.26
Ametek Common Stock (AME) 0.3 $6.6M 66k 99.95
Block Common Stock (XYZ) 0.3 $6.5M 104k 62.03
American Express Common Stock (AXP) 0.3 $6.4M 51k 125.19
First Solar Common Stock (FSLR) 0.3 $6.3M 111k 56.41
Incyte Corp. Common Stock (INCY) 0.3 $6.2M 71k 88.38
Epizyme Common Stock 0.3 $6.2M 275k 22.65
Exact Sciences Corp. Common Stock (EXAS) 0.3 $6.2M 66k 92.99
Ubiquiti Common Stock (UI) 0.3 $6.1M 33k 189.16
Blackrock Common Stock 0.3 $6.1M 12k 502.09
Costar Group Common Stock (CSGP) 0.3 $6.0M 10k 596.88
Aaon Common Stock (AAON) 0.3 $5.9M 120k 49.38
Wayfair Common Stock (W) 0.3 $5.9M 66k 89.51
Enphase Energy Common Stock (ENPH) 0.3 $5.9M 220k 26.75
Ishares Inc Jp Morgan Em Etf Fund/ETF (LEMB) 0.3 $5.9M 134k 43.89
Firstcash Holdings Common Stock 0.3 $5.8M 72k 80.51
Charles Schwab Corp. Common Stock (SCHW) 0.3 $5.7M 118k 48.25
The Coca-cola Common Stock (KO) 0.2 $5.6M 101k 55.35
Firstservice Corp. Common Stock (FSV) 0.2 $5.6M 60k 93.37
Openlane Common Stock (KAR) 0.2 $5.5M 255k 21.67
Jounce Therapeutics Common Stock 0.2 $5.5M 673k 8.13
Xencor Common Stock (XNCR) 0.2 $5.3M 154k 34.35
The Pnc Financial Services Group Common Stock (PNC) 0.2 $5.2M 33k 160.43
Tpi Composites Common Stock (TPICQ) 0.2 $5.2M 279k 18.49
Salesforce Common Stock (CRM) 0.2 $5.1M 31k 164.98
Global Blood Therapeutics Common Stock 0.2 $5.0M 64k 79.15
Guardant Health Common Stock (GH) 0.2 $5.0M 64k 78.81
Sunnova Energy International Common Stock (NOVAQ) 0.2 $5.0M 430k 11.63
Comcast Corp. Common Stock (CMCSA) 0.2 $5.0M 110k 45.08
Zogenix Common Stock 0.2 $4.9M 95k 51.75
Terraform Power Common Stock 0.2 $4.8M 318k 15.19
Mining And Metallurgical Company Norilsk Nickel Pjsc Common Stock 0.2 $4.8M 155k 30.89
Reata Pharmaceuticals Common Stock 0.2 $4.8M 23k 211.31
Intercontinental Exchange Common Stock (ICE) 0.2 $4.7M 51k 92.66
Manulife Financial Corp. Common Stock (MFC) 0.2 $4.7M 233k 20.17
Pfizer Common Stock (PFE) 0.2 $4.6M 118k 39.31
Beigene Common Stock (ONC) 0.2 $4.6M 28k 167.18
Fibrogen Common Stock 0.2 $4.4M 99k 44.89
Gildan Activewear Common Stock (GIL) 0.2 $4.4M 149k 29.57
Advanced Micro Devices Common Stock (AMD) 0.2 $4.4M 95k 46.18
Voyager Therapeutics Common Stock (VYGR) 0.2 $4.3M 321k 13.51
The Toronto-dominion Bank Common Stock (TD) 0.2 $4.3M 77k 56.20
Eli Lilly And Company Common Stock (LLY) 0.2 $4.3M 33k 131.52
Brookfield Renewable Partners Common Stock (BEP) 0.2 $4.2M 89k 46.85
Ultragenyx Pharmaceutical Common Stock (RARE) 0.2 $4.1M 95k 43.03
International Business Machines Corp. Common Stock (IBM) 0.2 $4.0M 30k 135.27
Ionis Pharmaceuticals Common Stock (IONS) 0.2 $4.0M 66k 60.76
Blackrock Fund Advisors Fund/ETF (MCHI) 0.2 $4.0M 62k 64.09
Activision Blizzard Common Stock 0.2 $4.0M 67k 59.19
Blueprint Medicines Corp. Common Stock (BPMC) 0.2 $3.9M 48k 81.27
Iqvia Holdings Common Stock (IQV) 0.2 $3.9M 25k 154.16
Ptc Therapeutics Common Stock (PTCT) 0.2 $3.8M 78k 48.81
Cdw Corp. Common Stock (CDW) 0.2 $3.8M 26k 143.15
Blackrock Fund Advisors Fund/ETF (HYG) 0.2 $3.7M 43k 87.94
Caterpillar Common Stock (CAT) 0.2 $3.7M 25k 148.03
Ecolab Common Stock (ECL) 0.2 $3.7M 19k 191.67
Itron Common Stock (ITRI) 0.2 $3.6M 44k 83.76
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $3.5M 9.5k 373.32
Vmware Common Stock 0.2 $3.5M 22k 154.16
Ameriprise Financial Common Stock (AMP) 0.2 $3.4M 21k 166.71
Exelixis Common Stock (EXEL) 0.1 $3.4M 187k 18.13
Plug Power Common Stock (PLUG) 0.1 $3.3M 1.1M 3.08
Johnson & Johnson Common Stock (JNJ) 0.1 $3.2M 22k 145.30
Sunrun Common Stock (RUN) 0.1 $3.2M 225k 14.16
Zto Express Common Stock (ZTO) 0.1 $3.2M 135k 23.37
Bluebird Bio Common Stock 0.1 $3.1M 36k 88.40
Sunpower Corp. Common Stock (SPWRQ) 0.1 $3.1M 388k 7.97
Samsung Electronics Common Stock (SSNHZ) 0.1 $3.0M 2.5k 1217.00
Exxon Mobil Corp. Common Stock (XOM) 0.1 $3.0M 43k 69.89
Rosneft Oil Company Common Stock 0.1 $3.0M 410k 7.26
Citigroup Common Stock (C) 0.1 $3.0M 37k 79.67
X5 Retail Group Common Stock 0.1 $2.9M 85k 34.35
Q32 Bio Common Stock 0.1 $2.9M 138k 21.01
Invesco Exchange-traded Fund Trust Fund/ETF (RSP) 0.1 $2.9M 25k 115.29
Essential Utilities Common Stock 0.1 $2.9M 62k 46.73
Applied Materials Common Stock (AMAT) 0.1 $2.9M 47k 61.17
Universal Display Corp. Common Stock (OLED) 0.1 $2.9M 13k 212.70
Bio-techne Corp. Common Stock (TECH) 0.1 $2.8M 13k 218.32
Chevron Corp. Common Stock (CVX) 0.1 $2.8M 24k 120.30
Emerson Electric Common Stock (EMR) 0.1 $2.8M 37k 76.45
Bce Common Stock (BCE) 0.1 $2.8M 61k 46.41
Evoqua Water Technologies Corp. Common Stock 0.1 $2.8M 150k 18.86
Icici Bank Common Stock (IBN) 0.1 $2.8M 184k 15.28
Royal Bank Of Canada Common Stock (RY) 0.1 $2.8M 35k 79.24
Bank Of America Corporation Common Stock (BAC) 0.1 $2.8M 79k 35.35
Coherus Biosciences Common Stock (CHRS) 0.1 $2.8M 156k 17.78
Ross Stores Common Stock (ROST) 0.1 $2.7M 24k 115.00
Mondelez International Common Stock (MDLZ) 0.1 $2.7M 50k 55.28
Kadant Common Stock (KAI) 0.1 $2.7M 26k 105.76
Annaly Capital Management Reit 0.1 $2.7M 276k 9.75
The Bank Of Nova Scotia Common Stock (BNS) 0.1 $2.6M 47k 56.30
Ameresco Common Stock (AMRC) 0.1 $2.6M 150k 17.45
Watts Water Technologies Common Stock (WTS) 0.1 $2.6M 26k 99.77
Gds Holdings Common Stock (GDS) 0.1 $2.5M 50k 51.48
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $2.5M 57k 43.97
Heico Corp. Common Stock (HEI) 0.1 $2.5M 22k 114.18
Voya Financial Common Stock (VOYA) 0.1 $2.5M 42k 60.51
Daqo New Energy Corp. Common Stock (DQ) 0.1 $2.5M 49k 51.64
Denali Therapeutics Common Stock (DNLI) 0.1 $2.5M 142k 17.57
Agilent Technologies Common Stock (A) 0.1 $2.5M 29k 85.31
Gw Pharmaceuticals Common Stock 0.1 $2.5M 25k 100.61
Chemocentryx Common Stock 0.1 $2.5M 68k 36.23
Kura Oncology Common Stock (KURA) 0.1 $2.4M 172k 14.23
Prudential Financial Common Stock (PRU) 0.1 $2.4M 26k 93.22
Canadian Imperial Bank Of Commerce Common Stock (CM) 0.1 $2.4M 29k 82.93
Autodesk Common Stock (ADSK) 0.1 $2.4M 13k 184.92
Netease Common Stock (NTES) 0.1 $2.4M 7.8k 306.11
Syneos Health Common Stock 0.1 $2.4M 40k 59.03
Pra Health Sciences Common Stock 0.1 $2.3M 21k 110.25
Diageo Common Stock (DEO) 0.1 $2.3M 14k 168.42
Waste Management Common Stock (WM) 0.1 $2.3M 20k 113.89
Elevance Health Common Stock (ELV) 0.1 $2.3M 7.5k 306.38
Splunk Common Stock 0.1 $2.3M 15k 151.51
American Water Works Common Stock (AWK) 0.1 $2.3M 18k 122.96
Abbvie Common Stock (ABBV) 0.1 $2.2M 25k 89.20
Helmerich & Payne Common Stock (HP) 0.1 $2.2M 49k 45.54
Willdan Group Common Stock (WLDN) 0.1 $2.2M 70k 31.21
Vivint Solar Common Stock 0.1 $2.2M 280k 7.76
Tatneft Pjsc Common Stock (OAOFY) 0.1 $2.1M 28k 74.50
Bridgebio Pharma Common Stock (BBIO) 0.1 $2.1M 57k 36.84
Bank Of Montreal Common Stock (BMO) 0.1 $2.1M 27k 77.35
Pvh Corp. Common Stock (PVH) 0.1 $2.0M 20k 104.05
Keycorp Common Stock (KEY) 0.1 $2.0M 100k 20.28
Argenx Se Common Stock (ARGX) 0.1 $2.0M 13k 160.80
Yum China Holdings Common Stock (YUMC) 0.1 $2.0M 41k 48.61
Rogers Communications Common Stock (RCI) 0.1 $2.0M 40k 49.65
Acuity Brands Common Stock (AYI) 0.1 $2.0M 14k 137.72
Five Prime Therapeutics Common Stock 0.1 $1.9M 450k 4.32
Goosehead Insurance Common Stock (GSHD) 0.1 $1.9M 46k 42.30
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.9M 17k 112.03
Western Union Common Stock (WU) 0.1 $1.9M 69k 27.37
Blackrock Fund Advisors Fund/ETF (EWC) 0.1 $1.9M 64k 29.71
Automatic Data Processing Common Stock (ADP) 0.1 $1.9M 11k 170.77
Sun Life Financial Common Stock (SLF) 0.1 $1.8M 40k 45.63
Severstal Pao Common Stock (SVJTY) 0.1 $1.8M 120k 15.19
The Hartford Financial Services Group Common Stock (HIG) 0.1 $1.8M 30k 60.56
Novatek Pjsc Common Stock 0.1 $1.8M 8.7k 205.00
Fedex Corp. Common Stock (FDX) 0.1 $1.8M 12k 152.53
Galapagos Common Stock (GLPG) 0.1 $1.8M 8.4k 209.36
Global Payments Common Stock (GPN) 0.1 $1.7M 9.4k 182.89
Chinook Therapeutics Common Stock 0.1 $1.7M 1.4M 1.19
The Allstate Corp. Common Stock (ALL) 0.1 $1.7M 15k 111.87
Ballard Power Systems Common Stock (BLDP) 0.1 $1.7M 240k 6.94
Uber Technologies Common Stock (UBER) 0.1 $1.7M 55k 30.17
Advanced Energy Industries Common Stock (AEIS) 0.1 $1.7M 23k 71.48
Twitter Common Stock 0.1 $1.6M 51k 32.55
Ishares Fund/ETF (EPP) 0.1 $1.6M 35k 46.34
Bloom Energy Corp. Common Stock (BE) 0.1 $1.6M 250k 6.37
Zynga Common Stock 0.1 $1.6M 250k 6.25
Wheaton Precious Metals Corp. Common Stock (WPM) 0.1 $1.6M 53k 29.49
Amicus Therapeutics Common Stock (FOLD) 0.1 $1.5M 159k 9.74
Alaska Air Group Common Stock (ALK) 0.1 $1.5M 22k 68.29
Jinkosolar Holding Common Stock (JKS) 0.1 $1.5M 66k 22.65
Electronic Arts Common Stock (EA) 0.1 $1.5M 14k 108.48
Enbridge Common Stock (ENB) 0.1 $1.5M 37k 39.67
Agnico Eagle Mines Common Stock (AEM) 0.1 $1.4M 23k 61.54
Aurinia Pharmaceuticals Common Stock (AUPH) 0.1 $1.4M 66k 21.42
Mirati Therapeutics Common Stock 0.1 $1.4M 11k 128.43
Western Digital Corp. Common Stock (WDC) 0.1 $1.4M 22k 63.47
Halozyme Therapeutics Common Stock (HALO) 0.1 $1.4M 78k 17.98
Fidelity National Information Services Common Stock (FIS) 0.1 $1.4M 10k 139.75
Banco Bradesco Common Stock (BBD) 0.1 $1.4M 157k 8.90
Orion Energy Systems Common Stock (OESX) 0.1 $1.4M 400k 3.47
Acceleron Pharma Common Stock 0.1 $1.4M 27k 51.13
Sage Therapeutics Common Stock (SAGE) 0.1 $1.4M 19k 73.35
Insmed Common Stock (INSM) 0.1 $1.4M 58k 23.74
Millerknoll Common Stock (MLKN) 0.1 $1.3M 32k 41.63
Lumentum Holdings Common Stock (LITE) 0.1 $1.3M 17k 79.01
Veeco Instruments Common Stock (VECO) 0.1 $1.3M 89k 14.79
Csx Corp. Common Stock (CSX) 0.1 $1.3M 18k 72.85
Lam Research Corp. Common Stock 0.1 $1.3M 4.4k 294.10
American International Group Common Stock (AIG) 0.1 $1.3M 25k 51.07
Synopsys Common Stock (SNPS) 0.1 $1.3M 9.1k 140.00
Surgutneftegas Pjsc Common Stock 0.1 $1.3M 155k 8.13
Grifols Common Stock (GRFS) 0.1 $1.3M 54k 23.52
Blackrock Fund Advisors Fund/ETF (IXC) 0.1 $1.2M 40k 30.71
Arena Pharmaceuticals Common Stock 0.1 $1.2M 27k 46.05
Tal Education Group Common Stock (TAL) 0.1 $1.2M 25k 48.38
American Superconductor Corp. Common Stock (AMSC) 0.1 $1.2M 150k 8.02
Iovance Biotherapeutics Common Stock (IOVA) 0.1 $1.2M 43k 27.82
Schlumberger Common Stock (SLB) 0.1 $1.2M 29k 40.40
Invesco Capital Management Fund/ETF (QQQ) 0.1 $1.2M 5.5k 212.61
Lincoln National Corp. Common Stock (LNC) 0.1 $1.2M 20k 58.74
Palo Alto Networks Common Stock (PANW) 0.1 $1.2M 5.0k 233.27
Workday Common Stock (WDAY) 0.1 $1.2M 7.0k 165.85
Niu Technologies Common Stock (NIU) 0.1 $1.1M 135k 8.46
Hello Group Common Stock 0.1 $1.1M 33k 34.51
Metlife Common Stock (MET) 0.0 $1.1M 22k 50.83
New Oriental Education & Technology Group Common Stock 0.0 $1.1M 9.0k 124.00
Air Products & Chemicals Common Stock (APD) 0.0 $1.1M 4.7k 235.49
Conocophillips Common Stock (COP) 0.0 $1.1M 17k 64.98
Bancolombia Common Stock 0.0 $1.1M 20k 54.83
Blackrock Fund Advisors Fund/ETF (IBB) 0.0 $1.1M 9.0k 120.51
Micron Technology Common Stock (MU) 0.0 $1.0M 19k 54.03
Infosys Common Stock (INFY) 0.0 $1.0M 100k 10.26
Enersys Common Stock (ENS) 0.0 $950k 13k 75.75
Arthur J. Gallagher & Co. Common Stock (AJG) 0.0 $948k 10k 94.75
Teradyne Common Stock (TER) 0.0 $943k 14k 69.63
Nektar Therapeutics Common Stock 0.0 $923k 43k 21.57
Fidelity National Financial Common Stock (FNF) 0.0 $902k 20k 45.09
Reinsurance Group Of America Common Stock (RGA) 0.0 $891k 5.5k 162.00
Equinix Reit (EQIX) 0.0 $873k 1.5k 579.51
Kemper Corp. Common Stock (KMPR) 0.0 $869k 11k 76.72
Myokardia Common Stock 0.0 $867k 12k 74.12
Lowe's Companies Common Stock (LOW) 0.0 $854k 7.1k 120.23
Canadian Solar Common Stock (CSIQ) 0.0 $848k 39k 21.79
Black Knight Common Stock 0.0 $840k 13k 64.44
Tc Energy Corp. Common Stock (TRP) 0.0 $819k 15k 53.87
Oneok Common Stock (OKE) 0.0 $818k 11k 75.71
Eidos Therapeutics Common Stock 0.0 $797k 14k 58.61
Magnitogorsk Iron & Steel Works Pjsc Common Stock 0.0 $788k 90k 8.75
Ecopetrol Common Stock (EC) 0.0 $787k 39k 20.22
Mcdonald's Corp. Common Stock (MCD) 0.0 $771k 3.9k 197.61
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $769k 7.2k 106.86
Azul Sa Common Stock (AZULQ) 0.0 $769k 18k 42.63
Qiwi Common Stock (QIWI) 0.0 $767k 40k 19.17
Blackrock Fund Advisors Fund/ETF (ACWI) 0.0 $758k 9.6k 79.25
Beyond Meat Common Stock (BYND) 0.0 $756k 10k 75.64
Pinterest Common Stock (PINS) 0.0 $740k 40k 18.49
Etsy Common Stock (ETSY) 0.0 $711k 16k 45.35
Telus Corp. Common Stock (TU) 0.0 $709k 18k 38.72
Cigna Group, The Common Stock (CI) 0.0 $694k 3.4k 204.00
Eog Resources Common Stock (EOG) 0.0 $693k 8.3k 83.14
Prologis Reit (PLD) 0.0 $688k 7.8k 88.71
Verisk Analytics Common Stock (VRSK) 0.0 $674k 4.5k 148.74
Cheniere Energy Common Stock (LNG) 0.0 $668k 11k 61.28
Pacira Biosciences Common Stock (PCRX) 0.0 $642k 14k 44.58
Avery Dennison Corp. Common Stock (AVY) 0.0 $641k 4.9k 131.61
Lsr Group Pao Common Stock 0.0 $637k 270k 2.36
Cognizant Technology Solutions Corp. Common Stock (CTSH) 0.0 $622k 10k 62.16
W.r. Berkley Corp. Common Stock (WRB) 0.0 $617k 9.0k 68.57
The Travelers Companies Common Stock (TRV) 0.0 $616k 4.5k 136.80
V.f. Corp. Common Stock (VFC) 0.0 $610k 6.1k 99.96
Analog Devices Common Stock (ADI) 0.0 $597k 5.0k 119.45
Credicorp Common Stock (BAP) 0.0 $595k 2.8k 215.34
Take-two Interactive Software Common Stock (TTWO) 0.0 $559k 4.5k 123.69
Valero Energy Corporation Common Stock (VLO) 0.0 $559k 6.0k 93.20
Portola Pharmaceuticals Common Stock 0.0 $559k 22k 25.06
Continental Resources Common Stock 0.0 $543k 16k 33.94
Regenxbio Common Stock (RGNX) 0.0 $527k 13k 40.54
Tjx Companies Common Stock (TJX) 0.0 $517k 8.5k 60.85
Travere Therapeutics Common Stock 0.0 $512k 36k 14.37
Tyson Foods Common Stock (TSN) 0.0 $503k 5.5k 91.42
Teradata Corp. Common Stock (TDC) 0.0 $492k 19k 26.61
Phosagro Pjsc Common Stock 0.0 $478k 38k 12.75
Ormat Technologies Common Stock (ORA) 0.0 $439k 5.9k 74.57
Axalta Coating Systems Common Stock (AXTA) 0.0 $409k 14k 30.27
Hd Supply Holdings Common Stock 0.0 $405k 10k 40.54
Polyus Pjsc Common Stock 0.0 $398k 6.9k 57.45
Alleghany Corp. Common Stock 0.0 $397k 500.00 794.71
Gazprom Neft Pjsc Common Stock 0.0 $397k 12k 33.10
Editas Medicine Common Stock (EDIT) 0.0 $396k 13k 30.46
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $388k 6.2k 62.51
American Financial Group Common Stock (AFG) 0.0 $382k 3.5k 109.18
Newmont Corp. Common Stock (NEM) 0.0 $356k 8.1k 43.75
Boston Scientific Corp. Common Stock (BSX) 0.0 $326k 7.2k 45.22
Motorola Solutions Common Stock (MSI) 0.0 $323k 2.0k 161.45
Radius Health Common Stock 0.0 $315k 15k 20.98
Cummins Common Stock (CMI) 0.0 $307k 1.7k 180.70
Capstone Green Energy Corp. Common Stock 0.0 $304k 100k 3.04
Sangamo Therapeutics Common Stock (SGMO) 0.0 $301k 36k 8.36
Cme Group Common Stock (CME) 0.0 $284k 1.4k 202.78
Iaa Common Stock 0.0 $279k 6.0k 46.45
Nova Ljubljanska Banka D.d. Common Stock 0.0 $269k 20k 13.47
United Parcel Service Common Stock (UPS) 0.0 $262k 2.2k 118.94
Align Technology Common Stock (ALGN) 0.0 $192k 695.00 275.63
Petiq Common Stock (PETQ) 0.0 $178k 7.1k 25.16
Coterra Energy Common Stock (CTRA) 0.0 $155k 9.0k 17.22
Barrick Gold Corp. Common Stock (GOLD) 0.0 $155k 8.3k 18.61
Ishares Trust Fund/ETF (IXJ) 0.0 $144k 2.1k 68.61
American Tower Corp. Reit (AMT) 0.0 $142k 621.00 228.85
Cbre Group Common Stock (CBRE) 0.0 $136k 2.2k 61.04
Ishares Trust Fund/ETF (SOXX) 0.0 $135k 538.00 250.42
Centerpoint Energy Common Stock (CNP) 0.0 $135k 5.0k 26.91
Simon Property Group Reit (SPG) 0.0 $132k 893.00 147.59
Occidental Petroleum Corp. Common Stock (OXY) 0.0 $125k 3.1k 40.16
Kellanova Common Stock (K) 0.0 $124k 1.8k 68.78
Ishares Trust Fund/ETF (IYG) 0.0 $123k 811.00 151.82
Jumia Technologies Common Stock (JMIA) 0.0 $123k 21k 5.78
Kinross Gold Corp. Common Stock (KGC) 0.0 $119k 25k 4.76
Skyworks Solutions Common Stock (SWKS) 0.0 $109k 899.00 121.03
Ishares Trust Fund/ETF (IXN) 0.0 $105k 500.00 209.61
Ambev Common Stock (ABEV) 0.0 $102k 22k 4.65
Baidu Common Stock (BIDU) 0.0 $89k 700.00 126.45
Trimble Common Stock (TRMB) 0.0 $84k 2.0k 41.97
Franco-nevada Corp. Common Stock (FNV) 0.0 $83k 800.00 103.37
Joyy Common Stock (JOYY) 0.0 $82k 1.5k 54.67
Altria Group Common Stock (MO) 0.0 $79k 1.6k 49.89
Fortinet Common Stock (FTNT) 0.0 $75k 700.00 106.95
Sberbank Of Russia Pjsc Common Stock 0.0 $73k 4.4k 16.62
Jones Lang Lasalle Common Stock (JLL) 0.0 $64k 367.00 174.02
Walmart Common Stock (WMT) 0.0 $61k 510.00 119.40
Freeport-mcmoran Common Stock (FCX) 0.0 $60k 4.6k 13.01
Ralph Lauren Corp. Common Stock (RL) 0.0 $59k 500.00 117.22
Fmc Corp. Common Stock (FMC) 0.0 $57k 578.00 99.22
Hamilton Lane Common Stock (HLNE) 0.0 $42k 685.00 60.53
Otonomy Common Stock 0.0 $36k 12k 3.03
Tesla Common Stock (TSLA) 0.0 $24k 57.00 414.70
Nutanix Common Stock (NTNX) 0.0 $18k 570.00 30.63
Polyus Pjsc Common Stock 0.0 $16k 286.00 56.60
Odebrecht Oil & Gas Finance Bond 0.0 $16k 1.6M 0.01
Blackrock Fund Advisors Fund/ETF (AAXJ) 0.0 $15k 210.00 73.26
Berkshire Hathaway Common Stock (BRK.B) 0.0 $15k 65.00 226.98
Gold Fields Common Stock (GFI) 0.0 $15k 2.2k 6.63
Ge Aerospace Common Stock 0.0 $11k 1.0k 11.08
Boeing Common Stock (BA) 0.0 $10k 32.00 326.41
Sanofi Right 0.0 $10k 12k 0.86
Harmony Gold Mining Common Stock (HMY) 0.0 $9.8k 2.7k 3.63
Charter Communications Common Stock (CHTR) 0.0 $5.8k 12.00 484.00
First Majestic Silver Corp. Common Stock (AG) 0.0 $3.8k 313.00 12.16
Livent Corp. Common Stock 0.0 $914.999800 107.00 8.55
Freddie Mac Stacr Remic Trust 2019-dna4 Common Stock (FMCC) 0.0 $178.998000 60.00 2.98
Kennedy-wilson Holdings Common Stock (KW) 0.0 $89.000000 4.00 22.25
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
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
Corning Common Stock (GLW) 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
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
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
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
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
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
Kb Home Common Stock (KBH) 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
3M Common Stock (MMM) 0.0 $0 0 0.00
Bank Of Hawaii Corp. Common Stock (BOH) 0.0 $0 0 0.00
Brown & Brown Common Stock (BRO) 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
Franklin Resources Common Stock (BEN) 0.0 $0 0 0.00
Genuine Parts Common Stock (GPC) 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
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
Rollins Common Stock (ROL) 0.0 $0 0 0.00
Ryder System Common Stock (R) 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
Sysco Corp. Common Stock (SYY) 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
Nordstrom Common Stock 0.0 $0 600.00 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
Comerica Common Stock (CMA) 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
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
Upbound Group Common Stock (UPBD) 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
Xilinx Common Stock 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
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
Astrazeneca Common Stock (AZN) 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
Progress Software Corp. Common Stock (PRGS) 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
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
Cenovus Energy Common Stock (CVE) 0.0 $0 0 0.00
Colgate-palmolive Common Stock (CL) 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
General Mills Common Stock (GIS) 0.0 $0 0 0.00
Halliburton Common Stock (HAL) 0.0 $0 0 0.00
Hess Corp. Common Stock (HES) 0.0 $0 0 0.00
Honeywell International Common Stock (HON) 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
Rtx Corp. Common Stock 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
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
Dillards Common Stock (DDS) 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
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
Cintas Corp. Common Stock (CTAS) 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
Prestige Consumer Healthcare Common Stock (PBH) 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
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
Sempra Common Stock (SRE) 0.0 $0 0 0.00
Magna International Common Stock (MGA) 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
Roper Technologies Common Stock (ROP) 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
Constellation Brands Common Stock (STZ) 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
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
Delta Air Lines Common Stock (DAL) 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
Mc Grath Rent Corp. Common Stock (MGRC) 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
First Horizon Corp. Common Stock (FHN) 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
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
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
Meritage Homes Corp. Common Stock (MTH) 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
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
Oshkosh Corp. Common Stock (OSK) 0.0 $0 0 0.00
Avient Corp. Common Stock 0.0 $0 0 0.00
Prosperity Bancshares Common Stock (PB) 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
Atmos Energy Corp. Common Stock (ATO) 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
Quest Diagnostics Common Stock (DGX) 0.0 $0 0 0.00
Dorman Products Common Stock (DORM) 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
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
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
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
World Kinect Corp. Common Stock (WKC) 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
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
Ensign Group Common Stock (ENSG) 0.0 $0 0 0.00
F5 Networks Common Stock (FFIV) 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
Movado Group Common Stock (MOV) 0.0 $0 0 0.00
Mastec Common Stock (MTZ) 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
Unifirst Corp. Common Stock (UNF) 0.0 $0 0 0.00
Wesbanco Common Stock (WSBC) 0.0 $0 0 0.00
Albemarle Corp. Common Stock (ALB) 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
Woodward Common Stock (WWD) 0.0 $0 0 0.00
Builders Firstsource Common Stock (BLDR) 0.0 $0 0 0.00
Dexcom Common Stock (DXCM) 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
Pgt Innovations Common Stock 0.0 $0 0 0.00
Teck Resources Common Stock (TECK) 0.0 $0 0 0.00
Suncor Energy Common Stock (SU) 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
Masimo Corp. Common Stock (MASI) 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
At Home Corp. Common Stock 0.0 $0 3.4k 0.00
Genpact Common Stock (G) 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
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
Takeda Pharmaceutical Common Stock (TAK) 0.0 $0 3.7k 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
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
Suzano Common Stock (SUZ) 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
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
Servicenow Common Stock (NOW) 0.0 $0 0 0.00
Tenet Healthcare Corp. Common Stock (THC) 0.0 $0 0 0.00
Flagstar Bancorp Common Stock 0.0 $0 0 0.00
Novolipetskiy Metallurgicheskiy Kombinat Common Stock 0.0 $0 0 0.00
Hyster Yale Common Stock (HY) 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
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
Graham Holdings Company Common Stock (GHC) 0.0 $0 0 0.00
Autohome Common Stock (ATHM) 0.0 $0 0 0.00
Essent Group Common Stock (ESNT) 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
Jd.com Common Stock (JD) 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
Synchrony Financial Common Stock (SYF) 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
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
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
Godaddy Common Stock (GDDY) 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
Lantheus Holdings Common Stock (LNTH) 0.0 $0 0 0.00
Baozun Common Stock (BZUN) 0.0 $0 0 0.00
Keycon Power Holdings Common Stock 0.0 $0 0 0.00
Zillow Group Common Stock (Z) 0.0 $0 0 0.00
HP Common Stock (HPQ) 0.0 $0 0 0.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $0 0 0.00
Performance Food Group Common Stock (PFGC) 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
Herc Holdings Common Stock (HRI) 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
Turbodyne Technologies Common Stock (TRBD) 0.0 $0 500.00 0.00
Alcoa Corp. Common Stock (AA) 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
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
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
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
Nutrien Common Stock (NTR) 0.0 $0 0 0.00
Newmark Group Common Stock (NMRK) 0.0 $0 0 0.00
Lexinfintech Holdings Common Stock (LX) 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
Ase Technology Holding Common Stock (ASX) 0.0 $0 0 0.00
Equitable Holdings Common Stock 0.0 $0 0 0.00
Brightview Holdings Common Stock (BV) 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
Elanco Animal Health Common Stock (ELAN) 0.0 $0 0 0.00
Eldorado Gold Corp. Common Stock (EGO) 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
Fox Corp. Common Stock (FOX) 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
Blackstone Common Stock (BX) 0.0 $0 0 0.00
Kontoor Brands Common Stock (KTB) 0.0 $0 0 0.00
Xerox Holdings Corp. Common Stock (XRX) 0.0 $0 0 0.00
Envista Holdings Corp. Common Stock (NVST) 0.0 $0 0 0.00
Gen Digital Common Stock (GEN) 0.0 $0 0 0.00
Truist Financial Corp. Common Stock (TFC) 0.0 $0 0 0.00
Bristol-myers Squibb Right 0.0 $0 325k 0.00
Paramount Global Common Stock (PARA) 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
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