Erste Asset Management GmbH

Erste Asset Management GmbH as of March 31, 2020

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 844 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 4.2 $72M 454k 158.66
Sarepta Therapeutics Common Stock (SRPT) 2.4 $42M 426k 98.02
Agios Pharmaceuticals Common Stock (AGIO) 2.1 $37M 1.0M 35.47
Alphabet Common Stock (GOOGL) 1.8 $31M 27k 1143.63
Meta Platforms Common Stock (META) 1.7 $30M 178k 166.45
Biogen Common Stock (BIIB) 1.7 $29M 93k 314.36
Silicon Motion Technology Corp. Common Stock (SIMO) 1.6 $28M 755k 36.66
Biomarin Pharmaceutical Common Stock (BMRN) 1.6 $28M 328k 83.88
Alibaba Group Holding Common Stock (BABA) 1.6 $27M 142k 190.98
Visa Common Stock (V) 1.5 $26M 159k 164.41
Apple Common Stock (AAPL) 1.4 $25M 96k 254.01
Texas Roadhouse Common Stock (TXRH) 1.4 $24M 584k 41.30
Gilead Sciences Common Stock (GILD) 1.4 $24M 314k 75.43
Starbucks Corp. Common Stock (SBUX) 1.3 $23M 343k 65.83
Adobe Common Stock (ADBE) 1.3 $22M 71k 316.12
Vertex Pharmaceuticals Common Stock (VRTX) 1.2 $21M 91k 231.98
Blackrock Fund Advisors Fund/ETF (EEM) 1.1 $20M 573k 34.13
Lkq Corp. Common Stock (LKQ) 1.1 $19M 944k 20.51
Mastercard Common Stock (MA) 1.0 $17M 67k 252.78
Intel Corp. Common Stock (INTC) 1.0 $17M 306k 54.79
State Street Global Advisors Fund/ETF (SPY) 1.0 $17M 65k 257.75
On Semiconductor Corp. Common Stock (ON) 0.9 $16M 1.3M 12.44
Iqvia Holdings Common Stock (IQV) 0.9 $16M 145k 108.49
Bath & Body Works Common Stock 0.9 $15M 1.3M 11.56
Blackrock Fund Advisors Fund/ETF (IVV) 0.9 $15M 58k 258.40
Foot Locker Common Stock 0.8 $15M 660k 22.05
Amgen Common Stock (AMGN) 0.8 $15M 69k 208.46
Tapestry Common Stock (TPR) 0.8 $14M 1.1M 12.95
Illumina Common Stock (ILMN) 0.8 $14M 52k 275.48
Thermo Fisher Scientific Common Stock (TMO) 0.8 $14M 49k 284.78
The Procter & Gamble Common Stock (PG) 0.8 $14M 119k 113.90
Marriott International Common Stock (MAR) 0.8 $14M 180k 74.81
Pepsico Common Stock (PEP) 0.8 $14M 108k 124.74
Amarin Corp Common Stock 0.8 $13M 1.0M 12.93
Sabre Corp. Common Stock (SABR) 0.8 $13M 2.2M 5.93
The Home Depot Common Stock (HD) 0.7 $13M 67k 193.30
Nvidia Corp. Common Stock (NVDA) 0.7 $12M 47k 263.86
Intuit Common Stock (INTU) 0.7 $12M 52k 234.84
Darden Restaurants Common Stock (DRI) 0.7 $12M 220k 54.46
S&p Global Common Stock (SPGI) 0.7 $12M 49k 244.96
Cisco Systems Common Stock (CSCO) 0.7 $11M 290k 39.41
Unitedhealth Group Common Stock (UNH) 0.7 $11M 46k 248.84
Amazon.com Common Stock (AMZN) 0.6 $11M 5.7k 1955.08
Paypal Holdings Common Stock (PYPL) 0.6 $11M 113k 96.18
Nike Common Stock (NKE) 0.6 $11M 126k 84.91
The Walt Disney Common Stock (DIS) 0.6 $11M 107k 98.91
Oracle Corp. Common Stock (ORCL) 0.6 $11M 211k 49.80
Alphabet Common Stock (GOOG) 0.6 $10M 9.1k 1146.85
Progressive Corp. Common Stock (PGR) 0.6 $9.9M 133k 74.45
Intuitive Surgical Common Stock (ISRG) 0.6 $9.7M 19k 501.59
Bank One Capital Iii Common Stock (JPM) 0.5 $9.1M 98k 92.88
Nextera Energy Capital Holdings Common Stock (NEE) 0.5 $9.1M 37k 244.75
Stryker Corp. Common Stock (SYK) 0.5 $9.0M 55k 162.39
Qualcomm Common Stock (QCOM) 0.5 $9.0M 130k 69.00
Edwards Lifesciences Corp. Common Stock (EW) 0.5 $9.0M 46k 196.06
The Estee Lauder Companies Common Stock (EL) 0.5 $8.9M 54k 164.02
Verizon Communications Common Stock (VZ) 0.5 $8.7M 160k 54.45
Texas Instruments Common Stock (TXN) 0.5 $8.6M 85k 101.86
Sherwin-williams Common Stock (SHW) 0.5 $8.6M 18k 477.09
Fiserv Common Stock (FI) 0.5 $8.3M 85k 97.46
Westinghouse Air Brake Technologies Corp. Common Stock (WAB) 0.5 $8.1M 165k 49.02
Blackrock Fund Advisors Fund/ETF (HYG) 0.5 $7.8M 101k 77.07
Abbott Laboratories Common Stock (ABT) 0.5 $7.8M 99k 78.39
Alnylam Pharmaceuticals Common Stock (ALNY) 0.5 $7.7M 71k 108.83
Xylem Common Stock (XYL) 0.4 $7.7M 117k 66.13
Broadcom Common Stock (AVGO) 0.4 $7.2M 30k 239.58
Automatic Data Processing Common Stock (ADP) 0.4 $7.0M 51k 137.82
Exact Sciences Corp. Common Stock (EXAS) 0.4 $7.0M 120k 58.12
Union Pacific Corp. Common Stock (UNP) 0.4 $7.0M 50k 140.21
Vmware Common Stock 0.4 $6.9M 58k 120.52
Advanced Micro Devices Common Stock (AMD) 0.4 $6.9M 144k 47.86
Coterra Energy Common Stock (CTRA) 0.4 $6.9M 398k 17.21
Merck & Co Common Stock (MRK) 0.4 $6.9M 89k 76.95
Costar Group Common Stock (CSGP) 0.4 $6.6M 11k 587.21
First Solar Common Stock (FSLR) 0.4 $6.5M 181k 36.06
Westlake Corp. Common Stock (WLK) 0.4 $6.5M 169k 38.17
At & T Common Stock (T) 0.4 $6.3M 212k 29.93
Amphenol Corp. Common Stock (APH) 0.4 $6.3M 84k 75.44
Dollar General Corp. Common Stock (DG) 0.4 $6.3M 43k 146.77
Seagen Common Stock 0.4 $6.3M 55k 115.29
Ha Sustainable Infrastructure Capital Common Stock (HASI) 0.4 $6.2M 302k 20.49
Alexion Pharmaceuticals Common Stock 0.4 $6.2M 71k 87.26
Old Dominion Freight Line Common Stock (ODFL) 0.4 $6.2M 47k 131.26
Sunnova Energy International Common Stock (NOVAQ) 0.4 $6.2M 608k 10.14
Blackrock Fund Advisors Fund/ETF (EWJ) 0.4 $6.1M 124k 49.39
Ameriprise Financial Common Stock (AMP) 0.3 $5.9M 56k 105.13
Masimo Corp. Common Stock (MASI) 0.3 $5.8M 33k 177.12
Wayfair Common Stock (W) 0.3 $5.8M 109k 53.44
Bristol-myers Squibb Right 0.3 $5.8M 1.7M 3.45
Aaon Common Stock (AAON) 0.3 $5.7M 117k 48.32
Solaredge Technologies Common Stock (SEDG) 0.3 $5.6M 69k 81.64
Block Common Stock (XYZ) 0.3 $5.6M 107k 52.67
Zoetis Common Stock (ZTS) 0.3 $5.6M 48k 116.68
Tpi Composites Common Stock (TPICQ) 0.3 $5.6M 388k 14.48
Ametek Common Stock (AME) 0.3 $5.6M 76k 73.72
International Business Machines Corp. Common Stock (IBM) 0.3 $5.5M 49k 112.93
Darling Ingredients Common Stock (DAR) 0.3 $5.5M 290k 18.92
Incyte Corp. Common Stock (INCY) 0.3 $5.4M 75k 72.21
Firstcash Holdings Common Stock 0.3 $5.4M 75k 71.74
Blackrock Common Stock 0.3 $5.3M 12k 437.13
Bristol-myers Squibb Common Stock (BMY) 0.3 $5.2M 94k 54.71
Enphase Energy Common Stock (ENPH) 0.3 $5.1M 161k 32.00
Ubiquiti Common Stock (UI) 0.3 $5.1M 36k 141.58
Salesforce Common Stock (CRM) 0.3 $5.0M 33k 149.85
Intercontinental Exchange Common Stock (ICE) 0.3 $5.0M 61k 81.02
Cognex Corp. Common Stock (CGNX) 0.3 $4.9M 117k 42.22
Comcast Corp. Common Stock (CMCSA) 0.3 $4.8M 139k 34.48
Acadia Pharmaceuticals Common Stock (ACAD) 0.3 $4.8M 115k 41.32
Lukoil Pjsc Common Stock (LUKOY) 0.3 $4.7M 85k 55.96
Guardant Health Common Stock (GH) 0.3 $4.5M 64k 71.25
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $4.5M 9.5k 473.00
Ishares Inc Jp Morgan Em Etf Fund/ETF (LEMB) 0.3 $4.5M 120k 37.44
Eli Lilly And Company Common Stock (LLY) 0.3 $4.4M 32k 138.44
Heico Corp. Common Stock (HEI) 0.2 $4.2M 56k 75.04
Ultragenyx Pharmaceutical Common Stock (RARE) 0.2 $4.2M 95k 44.38
Zto Express Common Stock (ZTO) 0.2 $4.1M 161k 25.66
The Pnc Financial Services Group Common Stock (PNC) 0.2 $4.1M 41k 98.89
Mining And Metallurgical Company Norilsk Nickel Pjsc Common Stock 0.2 $4.1M 165k 24.56
Daqo New Energy Corp. Common Stock (DQ) 0.2 $4.0M 72k 55.59
Xencor Common Stock (XNCR) 0.2 $3.9M 129k 30.03
Electronic Arts Common Stock (EA) 0.2 $3.8M 39k 96.55
Plug Power Common Stock (PLUG) 0.2 $3.7M 1.0M 3.58
Okta Common Stock (OKTA) 0.2 $3.7M 30k 122.26
Reata Pharmaceuticals Common Stock 0.2 $3.7M 23k 161.88
Neurocrine Biosciences Common Stock (NBIX) 0.2 $3.6M 40k 91.59
Activision Blizzard Common Stock 0.2 $3.6M 62k 58.47
Blackrock Fund Advisors Fund/ETF (MCHI) 0.2 $3.6M 62k 57.25
Terraform Power Common Stock 0.2 $3.6M 231k 15.42
Sunrun Common Stock (RUN) 0.2 $3.5M 358k 9.81
Beigene Common Stock (ONC) 0.2 $3.5M 28k 125.39
Booking Holdings Common Stock (BKNG) 0.2 $3.4M 2.6k 1314.38
Tractor Supply Common Stock (TSCO) 0.2 $3.4M 40k 84.55
The Toronto-dominion Bank Common Stock (TD) 0.2 $3.4M 82k 41.04
Caterpillar Common Stock (CAT) 0.2 $3.3M 29k 112.94
Essential Utilities Common Stock (WTRG) 0.2 $3.3M 77k 43.05
Gds Holdings Common Stock (GDS) 0.2 $3.3M 58k 57.12
Zynga Common Stock 0.2 $3.3M 480k 6.86
Ishares Tr Msci Kld400 Soc Fund/ETF (DSI) 0.2 $3.3M 34k 97.39
Ameresco Common Stock (AMRC) 0.2 $3.2M 189k 16.91
Chinook Therapeutics Common Stock 0.2 $3.1M 1.1M 2.72
Fibrogen Common Stock 0.2 $3.1M 88k 35.03
Gazprom Pjsc Common Stock 0.2 $3.1M 703k 4.38
Ross Stores Common Stock (ROST) 0.2 $3.0M 36k 84.90
Voyager Therapeutics Common Stock (VYGR) 0.2 $3.0M 334k 9.08
Evoqua Water Technologies Corp. Common Stock 0.2 $3.0M 280k 10.82
Exelixis Common Stock (EXEL) 0.2 $3.0M 170k 17.77
Ionis Pharmaceuticals Common Stock (IONS) 0.2 $3.0M 62k 48.15
Johnson & Johnson Common Stock (JNJ) 0.2 $3.0M 23k 131.13
Manulife Financial Corp. Common Stock (MFC) 0.2 $2.9M 241k 11.93
Jounce Therapeutics Common Stock 0.2 $2.9M 605k 4.75
Mondelez International Common Stock (MDLZ) 0.2 $2.8M 56k 51.13
Bce Common Stock (BCE) 0.2 $2.8M 72k 38.72
Global Blood Therapeutics Common Stock 0.2 $2.8M 54k 52.04
Ecolab Common Stock (ECL) 0.2 $2.8M 17k 159.76
Watts Water Technologies Common Stock (WTS) 0.2 $2.8M 34k 81.81
Blueprint Medicines Corp. Common Stock (BPMC) 0.2 $2.8M 48k 57.97
Icici Bank Common Stock (IBN) 0.2 $2.7M 324k 8.41
Chemocentryx Common Stock 0.2 $2.7M 68k 39.60
Itron Common Stock (ITRI) 0.2 $2.7M 49k 54.93
Twilio Common Stock (TWLO) 0.2 $2.7M 30k 89.49
Brookfield Renewable Partners Common Stock (BEP) 0.2 $2.6M 63k 41.73
Sunpower Corp. Common Stock (SPWRQ) 0.2 $2.6M 486k 5.39
Denali Therapeutics Common Stock (DNLI) 0.2 $2.6M 142k 18.16
Coherus Biosciences Common Stock (CHRS) 0.1 $2.6M 156k 16.42
Trex Common Stock (TREX) 0.1 $2.6M 30k 85.17
The Coca-cola Common Stock (KO) 0.1 $2.5M 56k 44.92
Bio-techne Corp. Common Stock (TECH) 0.1 $2.5M 13k 190.79
Pfizer Common Stock (PFE) 0.1 $2.5M 76k 32.67
Waste Management Common Stock (WM) 0.1 $2.5M 26k 94.60
Kadant Common Stock (KAI) 0.1 $2.5M 33k 75.19
Samsung Electronics Common Stock (SSNHZ) 0.1 $2.4M 2.5k 980.00
Zogenix Common Stock 0.1 $2.4M 95k 25.09
Agilent Technologies Common Stock (A) 0.1 $2.4M 33k 71.62
Universal Display Corp. Common Stock (OLED) 0.1 $2.4M 17k 137.35
Autodesk Common Stock (ADSK) 0.1 $2.4M 16k 147.89
Willdan Group Common Stock (WLDN) 0.1 $2.2M 105k 21.27
Cvs Health Corp. Common Stock (CVS) 0.1 $2.2M 37k 59.68
American Water Works Common Stock (AWK) 0.1 $2.2M 17k 126.72
Trimble Common Stock (TRMB) 0.1 $2.2M 70k 31.03
Q32 Bio Common Stock 0.1 $2.2M 138k 15.71
Emerson Electric Common Stock (EMR) 0.1 $2.2M 46k 47.29
Applied Materials Common Stock (AMAT) 0.1 $2.1M 45k 47.30
Invesco Exchange-traded Fund Trust Fund/ETF (RSP) 0.1 $2.1M 25k 84.02
The Trade Desk Common Stock (TTD) 0.1 $2.1M 11k 193.50
Erie Indemnity Common Stock (ERIE) 0.1 $2.1M 14k 148.24
Advanced Energy Industries Common Stock (AEIS) 0.1 $2.1M 41k 50.16
Royal Bank Of Canada Common Stock (RY) 0.1 $2.1M 35k 59.53
Diageo Common Stock (DEO) 0.1 $2.0M 16k 127.12
Rogers Communications Common Stock (RCI) 0.1 $2.0M 49k 40.16
Millerknoll Common Stock (MLKN) 0.1 $1.9M 84k 22.76
Gw Pharmaceuticals Common Stock 0.1 $1.9M 22k 85.18
Annaly Capital Management Reit 0.1 $1.9M 328k 5.67
Lowe's Companies Common Stock (LOW) 0.1 $1.8M 21k 88.71
Ptc Therapeutics Common Stock (PTCT) 0.1 $1.8M 43k 42.54
The Bank Of Nova Scotia Common Stock (BNS) 0.1 $1.8M 47k 38.48
Netease Common Stock (NTES) 0.1 $1.8M 5.8k 306.91
Pra Health Sciences Common Stock 0.1 $1.8M 21k 83.46
Orion Energy Systems Common Stock (OESX) 0.1 $1.7M 460k 3.65
Western Union Common Stock (WU) 0.1 $1.7M 88k 18.91
Bluebird Bio Common Stock 0.1 $1.7M 36k 46.96
Argenx Se Common Stock (ARGX) 0.1 $1.7M 13k 133.00
Voya Financial Common Stock (VOYA) 0.1 $1.6M 39k 41.47
Canadian Imperial Bank Of Commerce Common Stock (CM) 0.1 $1.6M 29k 55.46
Kura Oncology Common Stock (KURA) 0.1 $1.6M 172k 9.38
Exxon Mobil Corp. Common Stock (XOM) 0.1 $1.6M 43k 37.50
Bank Of Montreal Common Stock (BMO) 0.1 $1.6M 34k 47.60
American Superconductor Corp. Common Stock (AMSC) 0.1 $1.6M 299k 5.30
Amicus Therapeutics Common Stock (FOLD) 0.1 $1.5M 159k 9.71
Elevance Health Common Stock (ELV) 0.1 $1.5M 6.6k 230.45
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.5M 17k 89.55
Bridgebio Pharma Common Stock (BBIO) 0.1 $1.5M 57k 26.67
Abbvie Common Stock (ABBV) 0.1 $1.5M 20k 75.31
Prudential Financial Common Stock (PRU) 0.1 $1.5M 27k 53.75
Equinix Reit (EQIX) 0.1 $1.5M 2.4k 594.27
Global Payments Common Stock (GPN) 0.1 $1.4M 9.4k 151.23
The Allstate Corp. Common Stock (ALL) 0.1 $1.4M 15k 94.64
Halozyme Therapeutics Common Stock (HALO) 0.1 $1.4M 78k 18.18
Blackrock Fund Advisors Fund/ETF (EWC) 0.1 $1.4M 64k 21.85
Jinkosolar Holding Common Stock (JKS) 0.1 $1.4M 93k 14.93
Syneos Health Common Stock 0.1 $1.4M 34k 40.50
Galapagos Common Stock (GLPG) 0.1 $1.4M 7.2k 190.38
X5 Retail Group Common Stock 0.1 $1.4M 54k 25.35
Acceleron Pharma Common Stock 0.1 $1.4M 16k 85.52
Wheaton Precious Metals Corp. Common Stock (WPM) 0.1 $1.3M 48k 27.90
Fedex Corp. Common Stock (FDX) 0.1 $1.3M 11k 124.31
Teradyne Common Stock (TER) 0.1 $1.3M 24k 54.85
Chevron Corp. Common Stock (CVX) 0.1 $1.3M 18k 71.96
Yum China Holdings Common Stock (YUMC) 0.1 $1.3M 31k 42.56
Ballard Power Systems Common Stock (BLDP) 0.1 $1.3M 172k 7.57
Tal Education Group Common Stock (TAL) 0.1 $1.3M 25k 52.00
Iovance Biotherapeutics Common Stock (IOVA) 0.1 $1.3M 43k 29.94
Splunk Common Stock 0.1 $1.3M 10k 127.22
Fidelity National Information Services Common Stock (FIS) 0.1 $1.3M 10k 125.29
Epizyme Common Stock 0.1 $1.2M 75k 16.53
Sun Life Financial Common Stock (SLF) 0.1 $1.2M 40k 31.03
Synopsys Common Stock (SNPS) 0.1 $1.2M 9.4k 124.85
Kemper Corp. Common Stock (KMPR) 0.1 $1.2M 16k 72.83
Ishares Fund/ETF (EPP) 0.1 $1.1M 34k 33.91
Adaptive Biotechnologies Corp. Common Stock (ADPT) 0.1 $1.1M 42k 27.12
Arena Pharmaceuticals Common Stock 0.1 $1.1M 27k 42.12
Lsi Industries Common Stock (LYTS) 0.1 $1.1M 310k 3.60
Niu Technologies Common Stock (NIU) 0.1 $1.1M 161k 6.91
Momenta Pharmaceuticals Common Stock 0.1 $1.1M 39k 28.74
Lam Research Corp. Common Stock 0.1 $1.1M 4.5k 247.38
Cdw Corp. Common Stock (CDW) 0.1 $1.1M 12k 93.48
The Hartford Financial Services Group Common Stock (HIG) 0.1 $1.1M 30k 35.84
Lumentum Holdings Common Stock (LITE) 0.1 $1.1M 14k 74.09
Invesco Capital Management Fund/ETF (QQQ) 0.1 $1.1M 5.5k 190.40
Nektar Therapeutics Common Stock 0.1 $1.0M 58k 18.06
Mercadolibre Common Stock (MELI) 0.1 $1.0M 2.2k 473.29
Turning Point Therapeutics Common Stock 0.1 $1.0M 24k 44.13
Veeco Instruments Common Stock (VECO) 0.1 $1.0M 104k 9.93
Enersys Common Stock (ENS) 0.1 $1.0M 21k 47.49
Servicenow Common Stock (NOW) 0.1 $1.0M 3.5k 286.39
Insmed Common Stock (INSM) 0.1 $990k 58k 17.15
New Oriental Education & Technology Group Common Stock 0.1 $981k 9.0k 109.00
Aurinia Pharmaceuticals Common Stock (AUPH) 0.1 $970k 66k 14.70
Blackrock Fund Advisors Fund/ETF (IBB) 0.1 $970k 9.0k 107.74
Telus Corp. Common Stock (TU) 0.1 $967k 64k 15.07
Csx Corp. Common Stock (CSX) 0.1 $965k 17k 58.02
Workday Common Stock (WDAY) 0.1 $961k 7.0k 137.30
Charles Schwab Corp. Common Stock (SCHW) 0.1 $957k 29k 33.62
Five Prime Therapeutics Common Stock 0.1 $931k 410k 2.27
Keycorp Common Stock (KEY) 0.1 $916k 85k 10.79
Mirati Therapeutics Common Stock 0.1 $905k 11k 82.25
Pvh Corp. Common Stock (PVH) 0.1 $887k 23k 38.22
Agnico Eagle Mines Common Stock (AEM) 0.1 $886k 22k 39.72
Aprea Therapeutics Common Stock 0.1 $871k 26k 33.49
Grifols Common Stock (GRFS) 0.1 $868k 42k 20.60
Rosneft Oil Company Common Stock 0.1 $867k 230k 3.77
Shopify Common Stock (SHOP) 0.0 $859k 2.0k 429.30
Infosys Common Stock (INFY) 0.0 $849k 100k 8.49
Palo Alto Networks Common Stock (PANW) 0.0 $832k 5.0k 166.47
Arthur J. Gallagher & Co. Common Stock (AJG) 0.0 $832k 10k 83.22
Tatneft Pjsc Common Stock (OAOFY) 0.0 $825k 21k 39.28
Allogene Therapeutics Common Stock (ALLO) 0.0 $819k 41k 20.08
Novatek Pjsc Common Stock 0.0 $811k 7.5k 108.00
Black Knight Common Stock 0.0 $802k 14k 58.84
Myokardia Common Stock 0.0 $792k 15k 51.40
Beyond Meat Common Stock (BYND) 0.0 $787k 12k 66.09
Deciphera Pharmaceuticals Common Stock 0.0 $767k 18k 41.90
Blackrock Fund Advisors Fund/ETF (ACWI) 0.0 $742k 12k 62.57
Metlife Common Stock (MET) 0.0 $705k 22k 32.03
Avery Dennison Corp. Common Stock (AVY) 0.0 $682k 6.5k 104.77
Eidos Therapeutics Common Stock 0.0 $665k 14k 48.89
Axsome Therapeutics Common Stock (AXSM) 0.0 $662k 12k 57.58
Mcdonald's Corp. Common Stock (MCD) 0.0 $654k 3.9k 167.56
Banco Bradesco Common Stock (BBD) 0.0 $646k 157k 4.13
Etsy Common Stock (ETSY) 0.0 $644k 17k 38.64
Tc Energy Corp. Common Stock (TRP) 0.0 $638k 16k 40.91
Prologis Reit (PLD) 0.0 $637k 7.7k 82.42
Verisk Analytics Common Stock (VRSK) 0.0 $625k 4.5k 137.89
Canadian Solar Common Stock (CSIQ) 0.0 $608k 39k 15.64
Cigna Group, The Common Stock (CI) 0.0 $606k 3.4k 178.26
Enbridge Common Stock (ENB) 0.0 $583k 21k 28.05
Morgan Stanley Common Stock (MS) 0.0 $578k 17k 34.84
Alaska Air Group Common Stock (ALK) 0.0 $575k 20k 28.33
Take-two Interactive Software Common Stock (TTWO) 0.0 $564k 5.0k 113.46
Sage Therapeutics Common Stock (SAGE) 0.0 $552k 19k 29.50
Petiq Common Stock (PETQ) 0.0 $550k 26k 21.45
Lincoln National Corp. Common Stock (LNC) 0.0 $546k 20k 27.28
Fidelity National Financial Common Stock (FNF) 0.0 $528k 20k 26.40
Celanese Corp. Common Stock (CE) 0.0 $518k 7.0k 74.10
American International Group Common Stock (AIG) 0.0 $514k 20k 25.71
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $513k 7.2k 71.21
Travere Therapeutics Common Stock 0.0 $507k 36k 14.25
Danaher Corp. Common Stock (DHR) 0.0 $493k 3.5k 140.82
W.r. Berkley Corp. Common Stock (WRB) 0.0 $491k 9.0k 54.51
Pacira Biosciences Common Stock (PCRX) 0.0 $485k 14k 33.71
Reinsurance Group Of America Common Stock (RGA) 0.0 $478k 5.5k 86.92
Nova Ljubljanska Banka D.d. Common Stock 0.0 $477k 60k 7.96
Analog Devices Common Stock (ADI) 0.0 $455k 5.0k 90.97
Fortinet Common Stock (FTNT) 0.0 $449k 4.6k 98.19
Conocophillips Common Stock (COP) 0.0 $448k 15k 29.29
Openlane Common Stock (KAR) 0.0 $444k 37k 12.00
Regenxbio Common Stock (RGNX) 0.0 $439k 13k 33.75
Qiwi Common Stock (QIWI) 0.0 $428k 40k 10.71
Cheniere Energy Common Stock (LNG) 0.0 $423k 13k 32.54
Phillips 66 Common Stock (PSX) 0.0 $413k 7.6k 54.16
Magnitogorsk Iron & Steel Works Pjsc Common Stock 0.0 $406k 70k 5.80
Tjx Companies Common Stock (TJX) 0.0 $404k 8.5k 47.55
Motorola Solutions Common Stock (MSI) 0.0 $400k 3.0k 133.37
American Express Common Stock (AXP) 0.0 $388k 4.3k 90.27
Phosagro Pjsc Common Stock 0.0 $383k 38k 10.20
Ormat Technologies Common Stock (ORA) 0.0 $373k 5.9k 63.44
Polyus Pjsc Common Stock 0.0 $372k 5.4k 69.35
Lsr Group Pao Common Stock 0.0 $368k 270k 1.36
Align Technology Common Stock (ALGN) 0.0 $356k 2.0k 175.63
Eog Resources Common Stock (EOG) 0.0 $346k 9.9k 34.98
Tyson Foods Common Stock (TSN) 0.0 $325k 5.5k 59.15
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $314k 6.2k 50.69
The Travelers Companies Common Stock (TRV) 0.0 $308k 3.0k 102.59
B2gold Corp. Common Stock (BTG) 0.0 $294k 95k 3.09
Air Products & Chemicals Common Stock (APD) 0.0 $289k 1.4k 206.53
Alleghany Corp. Common Stock 0.0 $283k 500.00 565.60
Goosehead Insurance Common Stock (GSHD) 0.0 $274k 6.0k 45.70
Editas Medicine Common Stock (EDIT) 0.0 $263k 13k 20.25
American Financial Group Common Stock (AFG) 0.0 $251k 3.5k 71.56
Axalta Coating Systems Common Stock (AXTA) 0.0 $244k 14k 18.07
Cme Group Common Stock (CME) 0.0 $244k 1.4k 173.99
Mohawk Industries Common Stock (MHK) 0.0 $241k 3.0k 80.15
Sangamo Therapeutics Common Stock (SGMO) 0.0 $234k 36k 6.49
Magnit Pjsc Common Stock 0.0 $233k 26k 8.96
Cummins Common Stock (CMI) 0.0 $229k 1.7k 134.48
Boston Scientific Corp. Common Stock (BSX) 0.0 $228k 7.2k 31.64
Five9 Common Stock (FIVN) 0.0 $221k 3.0k 73.53
Oneok Common Stock (OKE) 0.0 $216k 11k 20.04
United Parcel Service Common Stock (UPS) 0.0 $215k 2.2k 97.84
John Bean Technologies Corp. Common Stock (JBTM) 0.0 $213k 2.9k 74.52
Ingersoll-rand Common Stock (IR) 0.0 $198k 8.3k 23.75
Newmont Corp. Common Stock (NEM) 0.0 $197k 4.4k 45.28
Radius Health Common Stock 0.0 $197k 15k 13.11
Schlumberger Common Stock (SLB) 0.0 $196k 15k 13.28
Fair Isaac Corp. Common Stock (FICO) 0.0 $175k 600.00 291.06
Ishares Trust Fund/ETF (IYG) 0.0 $149k 1.5k 102.67
Jumia Technologies Common Stock (JMIA) 0.0 $130k 42k 3.07
Ishares Trust Fund/ETF (IXJ) 0.0 $128k 2.1k 60.94
American Tower Corp. Reit (AMT) 0.0 $114k 525.00 217.75
Kellanova Common Stock (K) 0.0 $108k 1.8k 59.99
Capstone Green Energy Corp. Common Stock 0.0 $107k 100k 1.07
Skyworks Solutions Common Stock (SWKS) 0.0 $101k 1.1k 89.60
Blackrock Fund Advisors Fund/ETF (IXC) 0.0 $101k 6.0k 16.89
Kinross Gold Corp. Common Stock (KGC) 0.0 $99k 25k 3.97
Ishares Trust Fund/ETF (IXN) 0.0 $91k 500.00 182.36
Fmc Corp. Common Stock (FMC) 0.0 $84k 1.0k 81.69
Cbre Group Common Stock (CBRE) 0.0 $83k 2.2k 37.71
Joyy Common Stock (JOYY) 0.0 $78k 1.5k 52.07
Baidu Common Stock (BIDU) 0.0 $69k 700.00 98.95
Walmart Common Stock (WMT) 0.0 $58k 510.00 113.62
Simon Property Group Reit (SPG) 0.0 $57k 1.0k 54.86
Takeda Pharmaceutical Common Stock (TAK) 0.0 $56k 3.7k 15.18
Ambev Common Stock (ABEV) 0.0 $51k 22k 2.30
Hamilton Lane Common Stock (HLNE) 0.0 $43k 770.00 55.31
Jones Lang Lasalle Common Stock (JLL) 0.0 $40k 392.00 100.98
Altria Group Common Stock (MO) 0.0 $39k 1.0k 38.67
Ralph Lauren Corp. Common Stock (RL) 0.0 $33k 500.00 66.83
Freeport-mcmoran Common Stock (FCX) 0.0 $31k 4.6k 6.75
Tesla Common Stock (TSLA) 0.0 $30k 57.00 524.00
Sberbank Of Russia Pjsc Common Stock 0.0 $28k 2.9k 9.52
Ishares Trust Fund/ETF (SOXX) 0.0 $25k 124.00 205.21
Polyus Pjsc Common Stock 0.0 $20k 286.00 70.00
Barrick Gold Corp. Common Stock (GOLD) 0.0 $15k 830.00 18.32
Odebrecht Oil & Gas Finance Bond 0.0 $14k 1.6M 0.01
Blackrock Fund Advisors Fund/ETF (AAXJ) 0.0 $13k 210.00 59.72
Twitter Common Stock 0.0 $12k 450.00 25.68
Gold Fields Common Stock (GFI) 0.0 $11k 2.2k 4.75
Nordstrom Common Stock 0.0 $9.2k 600.00 15.34
Nutanix Common Stock (NTNX) 0.0 $9.0k 570.00 15.80
Ge Aerospace Common Stock 0.0 $7.9k 1.0k 7.94
Western Digital Corp. Common Stock (WDC) 0.0 $6.0k 143.00 41.62
Harmony Gold Mining Common Stock (HMY) 0.0 $5.9k 2.7k 2.18
Charter Communications Common Stock (CHTR) 0.0 $5.3k 12.00 444.58
Boeing Common Stock (BA) 0.0 $4.8k 32.00 149.12
Irobot Corp. Common Stock (IRBT) 0.0 $4.5k 111.00 40.90
First Majestic Silver Corp. Common Stock (AG) 0.0 $2.0k 313.00 6.47
Livent Corp. Common Stock 0.0 $561.996100 107.00 5.25
Freddie Mac Stacr Remic Trust 2019-dna4 Common Stock (FMCC) 0.0 $85.002000 60.00 1.42
Kennedy-wilson Holdings Common Stock (KW) 0.0 $54.000000 4.00 13.50
E Trade Financial Corp. Common Stock 0.0 $0 0 0.00
Loews Corp. Common Stock (L) 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
Cognizant Technology Solutions Corp. Common Stock (CTSH) 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
Sociedad Quimica Y Minera De Chile Common Stock (SQM) 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
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
Bank Of America Corporation Common Stock (BAC) 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
Slm Corp. Common Stock (SLM) 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
Berkshire Hathaway Common Stock (BRK.B) 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
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
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
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
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
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
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
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
V.f. Corp. Common Stock (VFC) 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
Radius Recycling Common Stock (RDUS) 0.0 $0 0 0.00
Harley-davidson Common Stock (HOG) 0.0 $0 0 0.00
Tiffany & Co. Common Stock 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
Timken Common Stock (TKR) 0.0 $0 0 0.00
Comerica Common Stock (CMA) 0.0 $0 0 0.00
Commercial Metals Common Stock (CMC) 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
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
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
Skywest Common Stock (SKYW) 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
Raytheon Common Stock 0.0 $0 0 0.00
Valero Energy Corporation Common Stock (VLO) 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
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
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
Target Corp. Common Stock (TGT) 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
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
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
Cintas Corp. Common Stock (CTAS) 0.0 $0 0 0.00
Manpowergroup Common Stock (MAN) 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
Discovery Common Stock 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
Ppl Corp. Common Stock (PPL) 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
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
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
Wynn Resorts Common Stock (WYNN) 0.0 $0 0 0.00
Gray Television Common Stock (GTN) 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
Mc Grath Rent Corp. Common Stock (MGRC) 0.0 $0 0 0.00
Micron Technology Common Stock (MU) 0.0 $0 0 0.00
Juniper Networks Common Stock (JNPR) 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
Cf Industries Holdings Common Stock (CF) 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
Meritage Homes Corp. Common Stock (MTH) 0.0 $0 0 0.00
Steel Dynamics Common Stock (STLD) 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
U-haul Holding Company Common Stock (UHAL) 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
Reliance Common Stock (RS) 0.0 $0 0 0.00
Atmos Energy Corp. Common Stock (ATO) 0.0 $0 0 0.00
Acuity Brands Common Stock (AYI) 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
Centerpoint Energy Common Stock (CNP) 0.0 $0 0 0.00
Quest Diagnostics Common Stock (DGX) 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
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
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
Teleflex Common Stock (TFX) 0.0 $0 0 0.00
Tata Motors Common Stock 0.0 $0 0 0.00
Ulta Beauty Common Stock (ULTA) 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
Credicorp Common Stock (BAP) 0.0 $0 0 0.00
Borgwarner Common Stock (BWA) 0.0 $0 0 0.00
Ciena Corp. Common Stock (CIEN) 0.0 $0 0 0.00
Centene Corp. Common Stock (CNC) 0.0 $0 0 0.00
Flowserve Corp. Common Stock (FLS) 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
Tyler Technologies Common Stock (TYL) 0.0 $0 0 0.00
A.o. Smith Corp. Common Stock (AOS) 0.0 $0 0 0.00
Church & Dwight Common Stock (CHD) 0.0 $0 0 0.00
Bancolombia Common Stock 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
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
Rockwell Automation Common Stock (ROK) 0.0 $0 0 0.00
Transdigm Group Common Stock (TDG) 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
Ati Common Stock (ATI) 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
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
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
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
Spirit Aerosystems Holdings Common Stock (SPR) 0.0 $0 0 0.00
At Home Corp. Common Stock 0.0 $0 3.4k 0.00
Verint Systems Common Stock (VRNT) 0.0 $0 0 0.00
Fabrinet Common Stock (FN) 0.0 $0 0 0.00
Ecopetrol Common Stock (EC) 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
Franco-nevada Corp. Common Stock (FNV) 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
Reliance Industries Common Stock (RLNIY) 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
Kinder Morgan Common Stock (KMI) 0.0 $0 0 0.00
Hca Healthcare Common Stock (HCA) 0.0 $0 0 0.00
Citigroup Common Stock (C) 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
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
Popular Common Stock (BPOP) 0.0 $0 0 0.00
Duke Energy Corp. Common Stock (DUK) 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
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
Hd Supply Holdings 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
Ringcentral Common Stock (RNG) 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
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
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
Qorvo Common Stock (QRVO) 0.0 $0 0 0.00
Eversource Energy Common Stock (ES) 0.0 $0 0 0.00
Ascendis Pharma A/s Common Stock (ASND) 0.0 $0 0 0.00
Monster Beverage Corp. Common Stock (MNST) 0.0 $0 0 0.00
Godaddy Common Stock (GDDY) 0.0 $0 0 0.00
Kraft Heinz Co., The Common Stock (KHC) 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
Herc Holdings Common Stock (HRI) 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
Howmet Aerospace Common Stock 0.0 $0 0 0.00
Lamb Weston Holdings Common Stock (LW) 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
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
Warrior Met Coal Common Stock (HCC) 0.0 $0 0 0.00
Swift Transportation Common Stock (KNX) 0.0 $0 0 0.00
Roku Common Stock (ROKU) 0.0 $0 0 0.00
Nutrien Common Stock (NTR) 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
Ase Technology Holding Common Stock (ASX) 0.0 $0 0 0.00
Docusign Common Stock (DOCU) 0.0 $0 0 0.00
Brightview Holdings Common Stock (BV) 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
Uber Technologies Common Stock (UBER) 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
Iaa Common Stock 0.0 $0 0 0.00
Xerox Holdings Corp. Common Stock (XRX) 0.0 $0 0 0.00
Gen Digital Common Stock (GEN) 0.0 $0 0 0.00
Alerislife Common Stock 0.0 $0 0 0.00
Truist Financial Corp. Common Stock (TFC) 0.0 $0 0 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
Equitable Holdings Common Stock (EQH) 0.0 $0 0 0.00
Hexion Holdings Corp. Common Stock 0.0 $0 0 0.00
Spx Technologies Common Stock (SPXC) 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