Erste Asset Management GmbH

Erste Asset Management GmbH as of June 30, 2020

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 840 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 3.2 $81M 405k 198.99
Apple Common Stock (AAPL) 2.7 $68M 187k 361.51
Sarepta Therapeutics Common Stock (SRPT) 2.6 $65M 401k 161.04
Agios Pharmaceuticals Common Stock (AGIO) 1.9 $49M 910k 53.41
Biomarin Pharmaceutical Common Stock (BMRN) 1.9 $47M 378k 122.95
Alphabet Common Stock (GOOGL) 1.6 $40M 29k 1395.30
Adobe Common Stock (ADBE) 1.5 $39M 91k 426.78
Silicon Motion Technology Corp. Common Stock (SIMO) 1.5 $37M 767k 48.77
Visa Common Stock (V) 1.4 $35M 181k 191.48
Alibaba Group Holding Common Stock (BABA) 1.3 $33M 153k 215.10
Bristol-myers Squibb Common Stock (BMY) 1.3 $33M 556k 58.57
Texas Roadhouse Common Stock (TXRH) 1.2 $31M 594k 52.57
Meta Platforms Common Stock (META) 1.2 $29M 132k 220.64
Gilead Sciences Common Stock (GILD) 1.2 $29M 388k 74.83
Starbucks Corp. Common Stock (SBUX) 1.1 $27M 362k 73.58
Cisco Systems Common Stock (CSCO) 1.0 $25M 549k 46.32
On Semiconductor Corp. Common Stock (ON) 1.0 $25M 1.3M 19.82
Booking Holdings Common Stock (BKNG) 1.0 $25M 16k 1588.88
Lkq Corp. Common Stock (LKQ) 1.0 $25M 944k 26.20
Sabre Corp. Common Stock (SABR) 1.0 $24M 3.0M 8.06
Mastercard Common Stock (MA) 0.9 $24M 81k 292.63
Blackrock Fund Advisors Fund/ETF (EEM) 0.9 $23M 571k 39.99
Darden Restaurants Common Stock (DRI) 0.9 $23M 300k 75.77
Bath & Body Works Common Stock 0.9 $23M 1.5M 14.97
Bloomin' Brands Common Stock (BLMN) 0.9 $22M 2.1M 10.66
Marriott International Common Stock (MAR) 0.9 $22M 260k 85.73
Regeneron Pharmaceuticals Common Stock (REGN) 0.9 $22M 36k 610.87
Foot Locker Common Stock 0.8 $21M 730k 29.16
Tapestry Common Stock (TPR) 0.8 $21M 1.6M 13.28
Intel Corp. Common Stock (INTC) 0.8 $21M 358k 58.40
Unitedhealth Group Common Stock (UNH) 0.8 $20M 70k 290.33
Intuit Common Stock (INTU) 0.8 $20M 70k 289.15
The Home Depot Common Stock (HD) 0.8 $20M 81k 245.99
Thermo Fisher Scientific Common Stock (TMO) 0.8 $20M 56k 352.28
Vertex Pharmaceuticals Common Stock (VRTX) 0.8 $20M 69k 285.25
State Street Global Advisors Fund/ETF (SPY) 0.8 $19M 62k 308.36
Biogen Common Stock (BIIB) 0.8 $19M 73k 261.64
S&p Global Common Stock (SPGI) 0.7 $19M 58k 323.24
Abbott Laboratories Common Stock (ABT) 0.7 $19M 211k 88.97
Paypal Holdings Common Stock (PYPL) 0.7 $19M 109k 169.74
Nvidia Corp. Common Stock (NVDA) 0.7 $19M 50k 367.75
Blackrock Fund Advisors Fund/ETF (IVV) 0.7 $18M 57k 309.69
Amazon.com Common Stock (AMZN) 0.7 $17M 6.3k 2682.51
Illumina Common Stock (ILMN) 0.7 $17M 46k 362.04
Amgen Common Stock (AMGN) 0.6 $16M 69k 231.58
Progressive Corp. Common Stock (PGR) 0.6 $16M 196k 78.90
Nike Common Stock (NKE) 0.6 $15M 157k 96.19
Sherwin-williams Common Stock (SHW) 0.6 $15M 26k 567.79
Alphabet Common Stock (GOOG) 0.5 $14M 9.7k 1395.00
Fiserv Common Stock (FI) 0.5 $13M 137k 96.65
Texas Instruments Common Stock (TXN) 0.5 $13M 103k 124.85
The Estee Lauder Companies Common Stock (EL) 0.5 $12M 65k 186.26
The Procter & Gamble Common Stock (PG) 0.5 $12M 102k 118.17
Vmware Common Stock 0.5 $12M 79k 150.99
Tpi Composites Common Stock (TPICQ) 0.5 $12M 511k 23.28
Nextera Energy Capital Holdings Common Stock (NEE) 0.5 $12M 50k 238.58
Automatic Data Processing Common Stock (ADP) 0.5 $12M 79k 146.38
Ameriprise Financial Common Stock (AMP) 0.5 $12M 78k 148.46
Broadcom Common Stock (AVGO) 0.5 $12M 37k 309.78
Edwards Lifesciences Corp. Common Stock (EW) 0.5 $11M 169k 67.89
Westinghouse Air Brake Technologies Corp. Common Stock (WAB) 0.5 $11M 200k 57.08
Westlake Corp. Common Stock (WLK) 0.5 $11M 213k 53.65
Block Common Stock (XYZ) 0.4 $11M 107k 104.80
Intuitive Surgical Common Stock (ISRG) 0.4 $11M 20k 552.99
Oracle Corp. Common Stock (ORCL) 0.4 $11M 204k 54.74
Enphase Energy Common Stock (ENPH) 0.4 $11M 233k 47.45
Coterra Energy Common Stock (CTRA) 0.4 $11M 634k 17.17
Union Pacific Corp. Common Stock (UNP) 0.4 $11M 66k 165.53
Dollar General Corp. Common Stock (DG) 0.4 $11M 57k 190.02
First Solar Common Stock (FSLR) 0.4 $11M 218k 49.61
Ha Sustainable Infrastructure Capital Common Stock (HASI) 0.4 $11M 386k 27.99
Xylem Common Stock (XYL) 0.4 $11M 168k 64.02
Merck & Co Common Stock (MRK) 0.4 $11M 140k 76.40
Sunnova Energy International Common Stock (NOVAQ) 0.4 $11M 608k 17.55
Amphenol Corp. Common Stock (APH) 0.4 $11M 112k 95.29
Bank One Capital Iii Common Stock (JPM) 0.4 $11M 113k 93.20
Alnylam Pharmaceuticals Common Stock (ALNY) 0.4 $11M 71k 147.91
Exact Sciences Corp. Common Stock (EXAS) 0.4 $10M 120k 86.69
Solaredge Technologies Common Stock (SEDG) 0.4 $10M 75k 137.06
Tractor Supply Common Stock (TSCO) 0.4 $10M 76k 131.79
Sunrun Common Stock (RUN) 0.4 $10M 512k 19.52
Stryker Corp. Common Stock (SYK) 0.4 $9.8M 56k 176.74
Plug Power Common Stock (PLUG) 0.4 $9.7M 1.2M 7.99
Verizon Communications Common Stock (VZ) 0.4 $9.7M 177k 54.82
Wayfair Common Stock (W) 0.4 $9.3M 47k 197.61
Shopify Common Stock (SHOP) 0.4 $9.3M 10k 927.44
Darling Ingredients Common Stock (DAR) 0.4 $9.2M 390k 23.57
Ametek Common Stock (AME) 0.4 $9.0M 103k 88.13
Seagen Common Stock 0.4 $9.0M 55k 164.37
Zoetis Common Stock (ZTS) 0.4 $8.9M 68k 131.98
Lam Research Corp. Common Stock 0.4 $8.8M 29k 310.65
Qualcomm Common Stock (QCOM) 0.3 $8.7M 97k 89.07
Erie Indemnity Common Stock (ERIE) 0.3 $8.4M 44k 191.90
Blackrock Fund Advisors Fund/ETF (HYG) 0.3 $8.3M 102k 81.62
Firstcash Holdings Common Stock 0.3 $8.3M 123k 67.48
Ecolab Common Stock (ECL) 0.3 $8.1M 42k 194.69
Alexion Pharmaceuticals Common Stock 0.3 $7.9M 71k 111.22
Blackrock Common Stock 0.3 $7.9M 15k 539.53
Aaon Common Stock (AAON) 0.3 $7.7M 142k 54.29
Incyte Corp. Common Stock (INCY) 0.3 $7.7M 75k 102.55
International Business Machines Corp. Common Stock (IBM) 0.3 $7.6M 64k 119.75
Blackrock Fund Advisors Fund/ETF (EWJ) 0.3 $7.6M 138k 54.92
Agilent Technologies Common Stock (A) 0.3 $7.6M 86k 87.80
Cognex Corp. Common Stock (CGNX) 0.3 $7.5M 126k 59.72
Heico Corp. Common Stock (HEI) 0.3 $7.5M 75k 99.45
Ubiquiti Common Stock (UI) 0.3 $7.3M 42k 174.56
Workhorse Group Common Stock 0.3 $7.3M 500k 14.51
Ultragenyx Pharmaceutical Common Stock (RARE) 0.3 $7.2M 95k 76.05
Pepsico Common Stock (PEP) 0.3 $7.1M 54k 131.41
Salesforce Common Stock (CRM) 0.3 $7.1M 39k 183.33
Gds Holdings Common Stock (GDS) 0.3 $6.9M 86k 80.88
Intercontinental Exchange Common Stock (ICE) 0.3 $6.9M 76k 90.99
Electronic Arts Common Stock (EA) 0.3 $6.8M 52k 130.78
Autodesk Common Stock (ADSK) 0.3 $6.8M 29k 232.37
Masimo Corp. Common Stock (MASI) 0.3 $6.6M 29k 227.99
Costar Group Common Stock (CSGP) 0.3 $6.6M 9.3k 710.67
Comcast Corp. Common Stock (CMCSA) 0.3 $6.6M 170k 38.83
At & T Common Stock (T) 0.3 $6.5M 217k 30.01
Old Dominion Freight Line Common Stock (ODFL) 0.3 $6.5M 38k 169.59
Zto Express Common Stock (ZTO) 0.3 $6.4M 172k 36.99
Lukoil Pjsc Common Stock (LUKOY) 0.2 $6.2M 83k 75.23
Daqo New Energy Corp. Common Stock (DQ) 0.2 $6.1M 80k 76.32
Bristol-myers Squibb Right 0.2 $5.9M 1.7M 3.50
Ameresco Common Stock (AMRC) 0.2 $5.7M 210k 27.31
Abbvie Common Stock (ABBV) 0.2 $5.7M 59k 96.47
Activision Blizzard Common Stock 0.2 $5.6M 74k 75.50
Trex Common Stock (TREX) 0.2 $5.3M 41k 128.03
Beigene Common Stock (ONC) 0.2 $5.2M 28k 189.20
Emerson Electric Common Stock (EMR) 0.2 $5.1M 83k 61.63
The Walt Disney Common Stock (DIS) 0.2 $5.1M 46k 110.71
Guardant Health Common Stock (GH) 0.2 $5.1M 64k 80.00
Acadia Pharmaceuticals Common Stock (ACAD) 0.2 $5.0M 104k 48.16
Neurocrine Biosciences Common Stock (NBIX) 0.2 $5.0M 40k 125.50
Evoqua Water Technologies Corp. Common Stock 0.2 $5.0M 280k 17.75
Prudential Financial Common Stock (PRU) 0.2 $4.9M 83k 59.20
Eli Lilly And Company Common Stock (LLY) 0.2 $4.7M 29k 162.74
Trimble Common Stock (TRMB) 0.2 $4.6M 108k 42.64
Brookfield Renewable Partners Common Stock (BEP) 0.2 $4.4M 93k 47.77
Xencor Common Stock (XNCR) 0.2 $4.3M 134k 32.34
The Pnc Financial Services Group Common Stock (PNC) 0.2 $4.3M 42k 103.80
Voyager Therapeutics Common Stock (VYGR) 0.2 $4.3M 343k 12.55
Invesco Exchange-traded Fund Trust Fund/ETF (RSP) 0.2 $4.2M 41k 101.76
Caterpillar Common Stock (CAT) 0.2 $4.2M 33k 125.56
Terraform Power Common Stock 0.2 $4.2M 231k 18.10
Advanced Micro Devices Common Stock (AMD) 0.2 $4.2M 83k 50.28
Blackrock Fund Advisors Fund/ETF (MCHI) 0.2 $4.1M 62k 65.45
The Trade Desk Common Stock (TTD) 0.2 $4.1M 10k 406.50
Mining And Metallurgical Company Norilsk Nickel Pjsc Common Stock 0.2 $4.0M 149k 27.15
Kadant Common Stock (KAI) 0.2 $3.9M 40k 97.19
Exelixis Common Stock (EXEL) 0.2 $3.9M 170k 22.73
Jounce Therapeutics Common Stock 0.2 $3.8M 555k 6.90
Itron Common Stock (ITRI) 0.2 $3.8M 59k 64.59
Essential Utilities Common Stock (WTRG) 0.1 $3.8M 90k 41.67
Global X Funds Fund/ETF (SNSR) 0.1 $3.7M 156k 23.95
Chemocentryx Common Stock 0.1 $3.7M 68k 54.72
Pfizer Common Stock (PFE) 0.1 $3.7M 114k 32.64
Blueprint Medicines Corp. Common Stock (BPMC) 0.1 $3.6M 48k 76.55
Gazprom Pjsc Common Stock 0.1 $3.6M 653k 5.55
Ionis Pharmaceuticals Common Stock (IONS) 0.1 $3.6M 61k 59.38
Beyond Meat Common Stock (BYND) 0.1 $3.6M 27k 131.55
Fibrogen Common Stock 0.1 $3.6M 88k 40.59
Global Blood Therapeutics Common Stock 0.1 $3.6M 54k 66.50
Zynga Common Stock 0.1 $3.5M 370k 9.56
Veeco Instruments Common Stock (VECO) 0.1 $3.5M 275k 12.78
Reata Pharmaceuticals Common Stock 0.1 $3.5M 23k 153.93
Ishares Tr Msci Kld400 Soc Fund/ETF (DSI) 0.1 $3.5M 29k 118.02
Applied Materials Common Stock (AMAT) 0.1 $3.5M 59k 59.07
Iqvia Holdings Common Stock (IQV) 0.1 $3.4M 25k 138.76
Denali Therapeutics Common Stock (DNLI) 0.1 $3.4M 142k 24.04
Ballard Power Systems Common Stock (BLDP) 0.1 $3.4M 220k 15.53
Netflix Common Stock (NFLX) 0.1 $3.4M 7.4k 452.00
Johnson & Johnson Common Stock (JNJ) 0.1 $3.3M 24k 140.63
Bio-techne Corp. Common Stock (TECH) 0.1 $3.3M 13k 253.81
Sunpower Corp. Common Stock (SPWRQ) 0.1 $3.3M 440k 7.47
Manulife Financial Corp. Common Stock (MFC) 0.1 $3.3M 246k 13.36
American International Group Common Stock (AIG) 0.1 $3.2M 104k 30.68
T-mobile Us Common Stock (TMUS) 0.1 $3.2M 30k 105.96
Millerknoll Common Stock (MLKN) 0.1 $3.2M 120k 26.31
Splunk Common Stock 0.1 $3.1M 16k 194.50
Samsung Electronics Common Stock (SSNHZ) 0.1 $3.1M 2.8k 1090.00
Enersys Common Stock (ENS) 0.1 $3.1M 50k 61.92
3M Common Stock (MMM) 0.1 $3.0M 19k 155.57
Universal Display Corp. Common Stock (OLED) 0.1 $2.9M 20k 146.88
Ptc Therapeutics Common Stock (PTCT) 0.1 $2.9M 58k 50.64
Willdan Group Common Stock (WLDN) 0.1 $2.9M 120k 23.88
Kura Oncology Common Stock (KURA) 0.1 $2.9M 172k 16.59
Corning Common Stock (GLW) 0.1 $2.8M 110k 25.68
Argenx Se Common Stock (ARGX) 0.1 $2.8M 13k 223.29
Servicenow Common Stock (NOW) 0.1 $2.8M 7.0k 394.55
Coherus Biosciences Common Stock (CHRS) 0.1 $2.8M 156k 17.67
Diageo Common Stock (DEO) 0.1 $2.7M 20k 134.39
Watts Water Technologies Common Stock (WTS) 0.1 $2.7M 34k 80.73
Dow Common Stock (DOW) 0.1 $2.7M 66k 40.98
Gw Pharmaceuticals Common Stock 0.1 $2.7M 22k 121.92
Advanced Energy Industries Common Stock (AEIS) 0.1 $2.7M 41k 65.37
United Parcel Service Common Stock (UPS) 0.1 $2.7M 25k 109.48
American Superconductor Corp. Common Stock (AMSC) 0.1 $2.7M 350k 7.64
Openlane Common Stock (KAR) 0.1 $2.6M 192k 13.76
Lowe's Companies Common Stock (LOW) 0.1 $2.6M 19k 133.52
HP Common Stock (HPQ) 0.1 $2.6M 151k 17.13
Equinix Reit (EQIX) 0.1 $2.6M 3.7k 686.87
V.f. Corp. Common Stock (VFC) 0.1 $2.5M 42k 60.36
Archer Daniels Midland Company Common Stock (ADM) 0.1 $2.5M 64k 39.66
Zogenix Common Stock 0.1 $2.5M 95k 26.63
Netease Common Stock (NTES) 0.1 $2.5M 5.8k 432.64
Five Prime Therapeutics Common Stock 0.1 $2.5M 410k 6.10
Niu Technologies Common Stock (NIU) 0.1 $2.5M 161k 15.53
Maxim Integrated Products Common Stock 0.1 $2.5M 41k 59.60
Amicus Therapeutics Common Stock (FOLD) 0.1 $2.5M 159k 15.54
Walgreens Boots Alliance Common Stock 0.1 $2.5M 58k 42.32
Kellanova Common Stock (K) 0.1 $2.4M 37k 65.13
Nucor Corp. Common Stock (NUE) 0.1 $2.3M 57k 40.90
Cvs Health Corp. Common Stock (CVS) 0.1 $2.3M 36k 64.42
Royal Bank Of Canada Common Stock (RY) 0.1 $2.3M 34k 67.71
Consolidated Edison Common Stock (ED) 0.1 $2.3M 31k 72.70
Lumen Technologies Common Stock 0.1 $2.3M 230k 9.79
Chinook Therapeutics Common Stock 0.1 $2.2M 973k 2.30
Teradyne Common Stock (TER) 0.1 $2.2M 27k 81.85
Synopsys Common Stock (SNPS) 0.1 $2.2M 12k 190.84
The Williams Companies Common Stock (WMB) 0.1 $2.2M 120k 18.37
Twilio Common Stock (TWLO) 0.1 $2.2M 10k 219.42
Kinder Morgan Common Stock (KMI) 0.1 $2.2M 149k 14.66
General Mills Common Stock (GIS) 0.1 $2.2M 36k 60.74
Mercadolibre Common Stock (MELI) 0.1 $2.2M 2.2k 980.83
American Water Works Common Stock (AWK) 0.1 $2.2M 17k 125.37
Bluebird Bio Common Stock 0.1 $2.1M 36k 60.09
Q32 Bio Common Stock 0.1 $2.1M 138k 15.14
Wheaton Precious Metals Corp. Common Stock (WPM) 0.1 $2.0M 48k 42.40
Halozyme Therapeutics Common Stock (HALO) 0.1 $2.0M 78k 25.82
Lsi Industries Common Stock (LYTS) 0.1 $2.0M 310k 6.47
Okta Common Stock (OKTA) 0.1 $2.0M 10k 200.23
Pra Health Sciences Common Stock 0.1 $2.0M 21k 93.95
Zoom Video Communications Common Stock (ZM) 0.1 $2.0M 8.0k 248.56
Syneos Health Common Stock 0.1 $2.0M 34k 57.59
X5 Retail Group Common Stock 0.1 $1.9M 54k 35.92
Adaptive Biotechnologies Corp. Common Stock (ADPT) 0.1 $1.9M 42k 46.06
Yum China Holdings Common Stock (YUMC) 0.1 $1.9M 39k 49.66
Novatek Pjsc Common Stock 0.1 $1.9M 13k 146.70
Exxon Mobil Corp. Common Stock (XOM) 0.1 $1.9M 43k 44.32
Voya Financial Common Stock (VOYA) 0.1 $1.9M 41k 45.62
Invesco Capital Management Fund/ETF (QQQ) 0.1 $1.9M 7.6k 247.60
Bridgebio Pharma Common Stock (BBIO) 0.1 $1.9M 57k 32.59
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.8M 17k 105.28
Van Eck Associates Corp. Fund/ETF (CNXT) 0.1 $1.8M 51k 34.76
Morgan Stanley Common Stock (MS) 0.1 $1.8M 37k 47.24
Cdw Corp. Common Stock (CDW) 0.1 $1.7M 15k 116.18
Allogene Therapeutics Common Stock (ALLO) 0.1 $1.7M 41k 41.86
Tal Education Group Common Stock (TAL) 0.1 $1.7M 25k 67.44
Orion Energy Systems Common Stock (OESX) 0.1 $1.7M 500k 3.33
Arena Pharmaceuticals Common Stock 0.1 $1.7M 27k 62.77
Jinkosolar Holding Common Stock (JKS) 0.1 $1.7M 93k 17.90
Blackrock Fund Advisors Fund/ETF (EWC) 0.1 $1.6M 64k 25.88
Tjx Companies Common Stock (TJX) 0.1 $1.6M 32k 50.77
Chevron Corp. Common Stock (CVX) 0.1 $1.6M 18k 87.69
Elevance Health Common Stock (ELV) 0.1 $1.6M 6.1k 259.42
Global Payments Common Stock (GPN) 0.1 $1.6M 9.4k 166.57
Insmed Common Stock (INSM) 0.1 $1.5M 58k 26.86
Cigna Group, The Common Stock (CI) 0.1 $1.5M 8.2k 187.55
Acceleron Pharma Common Stock 0.1 $1.5M 16k 96.15
Ishares Fund/ETF (EPP) 0.1 $1.5M 38k 39.76
Turning Point Therapeutics Common Stock 0.1 $1.5M 24k 63.96
Myokardia Common Stock 0.1 $1.5M 15k 96.76
Petiq Common Stock (PETQ) 0.1 $1.5M 43k 34.24
The Allstate Corp. Common Stock (ALL) 0.1 $1.4M 15k 95.45
Fedex Corp. Common Stock (FDX) 0.1 $1.4M 11k 134.55
Sun Life Financial Common Stock (SLF) 0.1 $1.4M 40k 35.72
Galapagos Common Stock (GLPG) 0.1 $1.4M 7.2k 196.55
Agnico Eagle Mines Common Stock (AEM) 0.1 $1.4M 22k 62.70
Qiwi Common Stock (QIWI) 0.1 $1.4M 80k 17.32
Momenta Pharmaceuticals Common Stock 0.1 $1.4M 39k 35.93
Annaly Capital Management Reit 0.1 $1.3M 206k 6.54
Fidelity National Information Services Common Stock (FIS) 0.1 $1.3M 10k 131.17
Workday Common Stock (WDAY) 0.1 $1.3M 7.0k 186.18
Nektar Therapeutics Common Stock 0.1 $1.3M 58k 22.42
Aprea Therapeutics Common Stock 0.1 $1.3M 35k 36.46
Mirati Therapeutics Common Stock 0.1 $1.3M 11k 114.70
Mohawk Industries Common Stock (MHK) 0.0 $1.2M 13k 99.80
Blackrock Fund Advisors Fund/ETF (IBB) 0.0 $1.2M 9.0k 136.69
Kemper Corp. Common Stock (KMPR) 0.0 $1.2M 17k 70.98
Epizyme Common Stock 0.0 $1.2M 75k 16.25
New Oriental Education & Technology Group Common Stock 0.0 $1.2M 9.0k 131.18
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $1.2M 43k 27.21
Csx Corp. Common Stock (CSX) 0.0 $1.2M 17k 68.50
Fortinet Common Stock (FTNT) 0.0 $1.1M 8.4k 135.07
Lumentum Holdings Common Stock (LITE) 0.0 $1.1M 14k 78.41
Ansys Common Stock (ANSS) 0.0 $1.1M 4.0k 282.13
Kala Bio Common Stock 0.0 $1.1M 105k 10.27
Deciphera Pharmaceuticals Common Stock 0.0 $1.1M 18k 58.53
Amarin Corp Common Stock 0.0 $1.1M 158k 6.72
Citrix Systems Common Stock 0.0 $1.1M 7.3k 144.82
Black Knight Common Stock 0.0 $1.1M 15k 72.02
Rosneft Oil Company Common Stock 0.0 $1.0M 200k 5.15
Keycorp Common Stock (KEY) 0.0 $1.0M 85k 11.87
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $1.0M 66k 15.20
Blackrock Fund Advisors Fund/ETF (ACWI) 0.0 $1.0M 14k 73.72
Micron Technology Common Stock (MU) 0.0 $983k 20k 49.15
The Hartford Financial Services Group Common Stock (HIG) 0.0 $958k 25k 38.33
Infosys Common Stock (INFY) 0.0 $957k 100k 9.57
Arthur J. Gallagher & Co. Common Stock (AJG) 0.0 $957k 10k 95.67
Ishares Trust Fund/ETF (IYJ) 0.0 $890k 5.9k 150.81
Axsome Therapeutics Common Stock (AXSM) 0.0 $878k 12k 76.36
Western Union Common Stock (WU) 0.0 $841k 40k 21.30
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $814k 7.2k 113.02
Ringcentral Common Stock (RNG) 0.0 $813k 3.0k 270.96
Grifols Common Stock (GRFS) 0.0 $786k 42k 18.64
Metlife Common Stock (MET) 0.0 $783k 22k 35.57
Sage Therapeutics Common Stock (SAGE) 0.0 $781k 19k 41.77
Kla Corp. Common Stock (KLAC) 0.0 $767k 4.0k 191.73
Netapp Common Stock (NTAP) 0.0 $762k 17k 44.02
Cadence Design Systems Common Stock (CDNS) 0.0 $752k 8.0k 94.03
Alaska Air Group Common Stock (ALK) 0.0 $749k 20k 36.91
Pacira Biosciences Common Stock (PCRX) 0.0 $749k 14k 52.02
Canadian Solar Common Stock (CSIQ) 0.0 $740k 39k 19.03
Epam Systems Common Stock (EPAM) 0.0 $738k 3.0k 246.09
Paychex Common Stock (PAYX) 0.0 $737k 10k 73.72
Avery Dennison Corp. Common Stock (AVY) 0.0 $729k 6.5k 111.94
Take-two Interactive Software Common Stock (TTWO) 0.0 $725k 5.2k 140.73
Juniper Networks Common Stock (JNPR) 0.0 $719k 32k 22.55
Mcdonald's Corp. Common Stock (MCD) 0.0 $714k 3.9k 183.14
Travere Therapeutics Common Stock 0.0 $702k 36k 19.73
Verisk Analytics Common Stock (VRSK) 0.0 $684k 4.2k 162.89
Palo Alto Networks Common Stock (PANW) 0.0 $681k 3.0k 227.09
Banco Bradesco Common Stock (BBD) 0.0 $671k 172k 3.90
Tc Energy Corp. Common Stock (TRP) 0.0 $657k 16k 42.10
Ishares Trust Fund/ETF (ITA) 0.0 $642k 3.9k 164.72
Enbridge Common Stock (ENB) 0.0 $633k 21k 30.44
Pvh Corp. Common Stock (PVH) 0.0 $633k 13k 48.67
Conocophillips Common Stock (COP) 0.0 $632k 15k 41.30
Fidelity National Financial Common Stock (FNF) 0.0 $611k 20k 30.53
Eidos Therapeutics Common Stock 0.0 $610k 14k 44.87
Cheniere Energy Common Stock (LNG) 0.0 $604k 13k 46.43
Danaher Corp. Common Stock (DHR) 0.0 $603k 3.5k 172.38
Celanese Corp. Common Stock (CE) 0.0 $597k 7.0k 85.39
Analog Devices Common Stock (ADI) 0.0 $595k 5.0k 119.00
Prologis Reit (PLD) 0.0 $543k 5.9k 91.48
Lsr Group Pao Common Stock 0.0 $540k 270k 2.00
Tatneft Pjsc Common Stock (OAOFY) 0.0 $531k 11k 48.28
Nova Ljubljanska Banka D.d. Common Stock 0.0 $526k 60k 8.76
Hello Group Common Stock 0.0 $525k 30k 17.50
Phillips 66 Common Stock (PSX) 0.0 $523k 7.6k 68.66
B2gold Corp. Common Stock (BTG) 0.0 $516k 95k 5.43
W.r. Berkley Corp. Common Stock (WRB) 0.0 $508k 9.0k 56.48
Newmont Corp. Common Stock (NEM) 0.0 $507k 8.4k 60.69
Eog Resources Common Stock (EOG) 0.0 $492k 9.9k 49.65
Regenxbio Common Stock (RGNX) 0.0 $481k 13k 36.96
Magnitogorsk Iron & Steel Works Pjsc Common Stock 0.0 $479k 70k 6.84
Phosagro Pjsc Common Stock 0.0 $467k 38k 12.44
Polyus Pjsc Common Stock 0.0 $451k 5.4k 84.00
Lincoln National Corp. Common Stock (LNC) 0.0 $447k 13k 35.74
Goosehead Insurance Common Stock (GSHD) 0.0 $436k 6.0k 72.72
Cummins Common Stock (CMI) 0.0 $433k 2.5k 173.07
Reinsurance Group Of America Common Stock (RGA) 0.0 $419k 5.5k 76.09
Motorola Solutions Common Stock (MSI) 0.0 $414k 3.0k 138.14
The Toronto-dominion Bank Common Stock (TD) 0.0 $385k 8.7k 44.29
Editas Medicine Common Stock (EDIT) 0.0 $381k 13k 29.34
Align Technology Common Stock (ALGN) 0.0 $364k 1.3k 274.44
Oneok Common Stock (OKE) 0.0 $344k 11k 31.81
Dropbox Common Stock (DBX) 0.0 $341k 16k 21.29
The Travelers Companies Common Stock (TRV) 0.0 $339k 3.0k 112.90
Magnit Pjsc Common Stock 0.0 $338k 26k 12.99
Tyson Foods Common Stock (TSN) 0.0 $326k 5.5k 59.26
Five9 Common Stock (FIVN) 0.0 $323k 3.0k 107.72
Sangamo Therapeutics Common Stock (SGMO) 0.0 $316k 36k 8.77
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $304k 6.2k 49.04
American Express Common Stock (AXP) 0.0 $300k 3.2k 94.52
Etsy Common Stock (ETSY) 0.0 $287k 2.7k 106.23
Akamai Technologies Common Stock (AKAM) 0.0 $273k 2.6k 104.99
Air Products & Chemicals Common Stock (APD) 0.0 $253k 1.1k 238.61
Fair Isaac Corp. Common Stock (FICO) 0.0 $244k 600.00 406.20
Alleghany Corp. Common Stock 0.0 $243k 500.00 486.44
Boston Scientific Corp. Common Stock (BSX) 0.0 $242k 7.0k 34.65
The Coca-cola Common Stock (KO) 0.0 $236k 5.3k 44.68
Skyworks Solutions Common Stock (SWKS) 0.0 $223k 1.7k 127.86
Jumia Technologies Common Stock (JMIA) 0.0 $220k 42k 5.21
Western Digital Corp. Common Stock (WDC) 0.0 $216k 5.1k 42.05
American Financial Group Common Stock (AFG) 0.0 $215k 3.5k 61.34
Radius Health Common Stock 0.0 $199k 15k 13.27
Fmc Corp. Common Stock (FMC) 0.0 $184k 1.8k 99.62
Kinross Gold Corp. Common Stock (KGC) 0.0 $180k 25k 7.20
Ishares Trust Fund/ETF (IXJ) 0.0 $144k 2.1k 68.78
Joyy Common Stock (JOYY) 0.0 $133k 1.5k 88.85
Ishares Trust Fund/ETF (IXN) 0.0 $118k 500.00 235.54
Ishares Trust Fund/ETF (IYG) 0.0 $108k 907.00 119.40
Charles Schwab Corp. Common Stock (SCHW) 0.0 $104k 3.1k 33.74
Vnet Group Common Stock (VNET) 0.0 $99k 4.0k 24.79
Simon Property Group Reit (SPG) 0.0 $91k 1.3k 68.38
Baidu Common Stock (BIDU) 0.0 $85k 700.00 121.29
Kingsoft Cloud Holdings Common Stock (KC) 0.0 $83k 3.0k 27.71
Cbre Group Common Stock (CBRE) 0.0 $80k 1.8k 45.22
American Tower Corp. Reit (AMT) 0.0 $72k 280.00 258.54
Axalta Coating Systems Common Stock (AXTA) 0.0 $67k 3.0k 22.17
Takeda Pharmaceutical Common Stock (TAK) 0.0 $66k 3.7k 17.93
Tesla Common Stock (TSLA) 0.0 $62k 57.00 1079.81
Walmart Common Stock (WMT) 0.0 $61k 510.00 119.78
Hamilton Lane Common Stock (HLNE) 0.0 $58k 866.00 67.37
Ambev Common Stock (ABEV) 0.0 $58k 22k 2.64
Freeport-mcmoran Common Stock (FCX) 0.0 $53k 4.6k 11.57
Blackrock Fund Advisors Fund/ETF (IXC) 0.0 $50k 2.6k 19.54
Altria Group Common Stock (MO) 0.0 $39k 1.0k 39.25
Ralph Lauren Corp. Common Stock (RL) 0.0 $36k 500.00 72.52
Jones Lang Lasalle Common Stock (JLL) 0.0 $35k 337.00 103.46
Sberbank Of Russia Pjsc Common Stock 0.0 $33k 2.9k 11.42
Berkshire Hathaway Common Stock (BRK.B) 0.0 $32k 180.00 178.51
Polyus Pjsc Common Stock 0.0 $26k 286.00 89.13
Cencora Common Stock (COR) 0.0 $23k 225.00 100.77
Barrick Gold Corp. Common Stock (GOLD) 0.0 $22k 830.00 26.94
Kimberly-clark Corp. Common Stock (KMB) 0.0 $21k 150.00 141.35
Gold Fields Common Stock (GFI) 0.0 $21k 2.2k 9.40
Ross Stores Common Stock (ROST) 0.0 $16k 190.00 85.24
Irobot Corp. Common Stock (IRBT) 0.0 $16k 190.00 83.90
Blackrock Fund Advisors Fund/ETF (AAXJ) 0.0 $15k 210.00 69.17
Odebrecht Oil & Gas Finance Bond 0.0 $12k 1.6M 0.01
Harmony Gold Mining Common Stock (HMY) 0.0 $11k 2.7k 4.17
Nordstrom Common Stock 0.0 $9.3k 600.00 15.49
Ge Aerospace Common Stock 0.0 $6.8k 1.0k 6.83
Charter Communications Common Stock (CHTR) 0.0 $6.1k 12.00 506.25
Boeing Common Stock (BA) 0.0 $5.9k 32.00 183.31
First Majestic Silver Corp. Common Stock (AG) 0.0 $3.1k 313.00 9.87
Livent Corp. Common Stock 0.0 $659.002300 107.00 6.16
Freddie Mac Stacr Remic Trust 2019-dna4 Common Stock (FMCC) 0.0 $130.002000 60.00 2.17
Kennedy-wilson Holdings Common Stock (KW) 0.0 $60.000000 4.00 15.00
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
Cognizant Technology Solutions Corp. Common Stock (CTSH) 0.0 $0 0 0.00
Lear Corp. Common Stock (LEA) 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
Icici Bank Common Stock (IBN) 0.0 $0 0 0.00
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.0 $0 0 0.00
Broadridge Financial Solutions Common Stock (BR) 0.0 $0 0 0.00
Cme Group Common Stock (CME) 0.0 $0 0 0.00
Goldman Sachs Group Common Stock (GS) 0.0 $0 0 0.00
Renaissancere Holdings Common Stock (RNR) 0.0 $0 0 0.00
State Street Corp. Common Stock (STT) 0.0 $0 0 0.00
U.s. Bancorp Common Stock (USB) 0.0 $0 0 0.00
Assurant Common Stock (AIZ) 0.0 $0 0 0.00
First Citizens Bancshares Common Stock (FCNCA) 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
Mgic Investment Corp. Common Stock (MTG) 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
Legg Mason Common Stock 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
Canadian National Railway Common Stock (CNI) 0.0 $0 0 0.00
Costco Wholesale Corp. Common Stock (COST) 0.0 $0 0 0.00
Expeditors International Of Washington Common Stock (EXPD) 0.0 $0 0 0.00
Match Group Common Stock 0.0 $0 0 0.00
M&t Bank Corp. Common Stock (MTB) 0.0 $0 0 0.00
Republic Services Common Stock (RSG) 0.0 $0 0 0.00
Waste Management Common Stock (WM) 0.0 $0 0 0.00
Dick's Sporting Goods Common Stock (DKS) 0.0 $0 0 0.00
Baxter International Common Stock (BAX) 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
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
Cardinal Health Common Stock (CAH) 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
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
Microchip Technology Common Stock (MCHP) 0.0 $0 0 0.00
Ppg Industries Common Stock (PPG) 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
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
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
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
International Paper Common Stock (IP) 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
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
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
Universal Health Services Common Stock (UHS) 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
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
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
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
Ebay Common Stock (EBAY) 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
Parker-hannifin Corp. Common Stock (PH) 0.0 $0 0 0.00
Philip Morris International Common Stock (PM) 0.0 $0 0 0.00
Schlumberger Common Stock (SLB) 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
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
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
Pool Corp. Common Stock (POOL) 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
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
Toll Brothers Common Stock (TOL) 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
Grand Canyon Education Common Stock (LOPE) 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
Dover Corp. Common Stock (DOV) 0.0 $0 0 0.00
Bce Common Stock (BCE) 0.0 $0 0 0.00
Ppl Corp. Common Stock (PPL) 0.0 $0 0 0.00
Public Service Enterprise Group Common Stock (PEG) 0.0 $0 0 0.00
Sempra Common Stock (SRE) 0.0 $0 0 0.00
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
Hdfc Bank Common Stock (HDB) 0.0 $0 0 0.00
Idex Corp. Common Stock (IEX) 0.0 $0 0 0.00
Paccar Common Stock (PCAR) 0.0 $0 0 0.00
Pioneer Natural Resources Common Stock 0.0 $0 0 0.00
Robert Half Common Stock (RHI) 0.0 $0 0 0.00
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
Constellation Brands Common Stock (STZ) 0.0 $0 0 0.00
Posco Holdings Common Stock (PKX) 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
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
Mc Grath Rent Corp. Common Stock (MGRC) 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
Dolby Laboratories Common Stock (DLB) 0.0 $0 0 0.00
Entergy Corp. Common Stock (ETR) 0.0 $0 0 0.00
Wns Holdings Common Stock 0.0 $0 0 0.00
Under Armour Common Stock (UAA) 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
Meritage Homes Corp. Common Stock (MTH) 0.0 $0 0 0.00
Rogers Communications Common Stock (RCI) 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
Huntsman Corp. Common Stock (HUN) 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
Bio-rad Laboratories Common Stock (BIO) 0.0 $0 0 0.00
Chemed Corp. Common Stock (CHE) 0.0 $0 0 0.00
Canadian Imperial Bank Of Commerce Common Stock (CM) 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
Cirrus Logic Common Stock (CRUS) 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
Marketaxess Holdings Common Stock (MKTX) 0.0 $0 0 0.00
Vail Resorts Common Stock (MTN) 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
Teledyne Technologies Common Stock (TDY) 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
Ugi Corp. Common Stock (UGI) 0.0 $0 0 0.00
Ulta Beauty Common Stock (ULTA) 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
World Kinect Corp. Common Stock (WKC) 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
Pan American Silver Corp. Common Stock (PAAS) 0.0 $0 0 0.00
Tennant Common Stock (TNC) 0.0 $0 0 0.00
Tyler Technologies Common Stock (TYL) 0.0 $0 0 0.00
United Therapeutics Corp. Common Stock (UTHR) 0.0 $0 0 0.00
A.o. Smith Corp. Common Stock (AOS) 0.0 $0 0 0.00
The Bank Of Nova Scotia Common Stock (BNS) 0.0 $0 0 0.00
Compania Cervecerias Unidas Common Stock (CCU) 0.0 $0 0 0.00
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
Jack Henry & Associates Common Stock (JKHY) 0.0 $0 0 0.00
Kansas City Southern Common Stock 0.0 $0 0 0.00
Mccormick & Co Common Stock (MKC) 0.0 $0 0 0.00
Mastec Common Stock (MTZ) 0.0 $0 0 0.00
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
Wipro Common Stock (WIT) 0.0 $0 0 0.00
Albemarle Corp. Common Stock (ALB) 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
Bank Of Montreal Common Stock (BMO) 0.0 $0 0 0.00
Heico Corp. Common Stock (HEI.A) 0.0 $0 0 0.00
Ultra Clean Holdings Common Stock (UCTT) 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
Insulet Corporation Common Stock (PODD) 0.0 $0 0 0.00
At Home Corp. Common Stock 0.0 $0 3.4k 0.00
Ecopetrol Common Stock (EC) 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
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
Wal-mart De Mexico S.a.b. De C.v. Common Stock (WMMVY) 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
Telus Corp. Common Stock (TU) 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
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 68k 0.00
Suzano Common Stock (SUZ) 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
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
Telephone & Data Systems Common Stock (TDS) 0.0 $0 0 0.00
Allison Transmission Holdings Common Stock (ALSN) 0.0 $0 0 0.00
Duke Energy Corp. Common Stock (DUK) 0.0 $0 0 0.00
Mondelez International Common Stock (MDLZ) 0.0 $0 0 0.00
Flagstar Bancorp 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
Artisan Partners Asset Management Common Stock (APAM) 0.0 $0 0 0.00
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $0 0 0.00
News Corp. Common Stock (NWSA) 0.0 $0 0 0.00
Hd Supply Holdings Common Stock 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
Sirius Xm Common Stock 0.0 $0 0 0.00
Veeva System Common Stock (VEEV) 0.0 $0 0 0.00
Twitter Common Stock 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
Aramark Common Stock (ARMK) 0.0 $0 0 0.00
Ally Financial Common Stock (ALLY) 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
Paycom Software Common Stock (PAYC) 0.0 $0 0 0.00
Cdk Global Ii Common Stock 0.0 $0 0 0.00
Catalent Pharma Solutions 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
Restaurant Brands International Common Stock (QSR) 0.0 $0 0 0.00
Liberty Broadband Corp. Common Stock (LBRDK) 0.0 $0 0 0.00
Liberty Broadband Corp. Common Stock (LBRDA) 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
Wec Energy Group Common Stock (WEC) 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
Bwx Technologies Common Stock (BWXT) 0.0 $0 0 0.00
Transunion Common Stock (TRU) 0.0 $0 0 0.00
Teladoc Health Common Stock (TDOC) 0.0 $0 0 0.00
Baozun Common Stock (BZUN) 0.0 $0 0 0.00
Alamos Gold Common Stock (AGI) 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
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
Atkore Common Stock (ATKR) 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
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
Coupa Software Common Stock 0.0 $0 0 0.00
Snap Common Stock (SNAP) 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
Brighthouse Financial Common Stock (BHF) 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
Mongodb Common Stock (MDB) 0.0 $0 0 0.00
Lexinfintech Holdings Common Stock (LX) 0.0 $0 0 0.00
Ase Technology Holding Common Stock (ASX) 0.0 $0 0 0.00
Kkr & Co Common Stock (KKR) 0.0 $0 0 0.00
Docusign Common Stock (DOCU) 0.0 $0 0 0.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $0 0 0.00
Everquote Common Stock (EVER) 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
Moderna Common Stock (MRNA) 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
Corteva Common Stock (CTVA) 0.0 $0 0 0.00
Dupont De Nemours Common Stock (DD) 0.0 $0 0 0.00
Pinterest Common Stock (PINS) 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
Slack Technologies Common Stock 0.0 $0 0 0.00
Parsons Corp. Common Stock (PSN) 0.0 $0 0 0.00
Tradeweb Markets Common Stock (TW) 0.0 $0 0 0.00
Xerox Holdings Corp. Common Stock (XRX) 0.0 $0 0 0.00
Dynatrace Common Stock (DT) 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
Equitable Holdings Common Stock (EQH) 0.0 $0 0 0.00
Ingersoll-rand Common Stock (IR) 0.0 $0 0 0.00
Howmet Aerospace Common Stock (HWM) 0.0 $0 0 0.00
Rtx Corp. Common Stock (RTX) 0.0 $0 0 0.00
Carrier Global Corp. Common Stock (CARR) 0.0 $0 0 0.00
Otis Worldwide Corp. Common Stock (OTIS) 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