Erste Asset Management GmbH

Erste Asset Management GmbH as of Sept. 30, 2020

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 856 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 3.2 $92M 445k 207.83
Apple Common Stock (AAPL) 2.8 $84M 731k 114.24
Sarepta Therapeutics Common Stock (SRPT) 1.8 $52M 372k 140.63
Alphabet Common Stock (GOOGL) 1.8 $52M 36k 1464.96
Adobe Common Stock (ADBE) 1.6 $46M 94k 489.45
Visa Common Stock (V) 1.5 $45M 224k 199.61
Alibaba Group Holding Common Stock (BABA) 1.3 $38M 139k 276.80
Meta Platforms Common Stock (META) 1.2 $36M 139k 261.79
Texas Roadhouse Common Stock (TXRH) 1.2 $36M 599k 60.79
Bristol-myers Squibb Common Stock (BMY) 1.2 $36M 601k 60.21
Foot Locker Common Stock (FL) 1.2 $35M 1.1M 33.03
Biomarin Pharmaceutical Common Stock (BMRN) 1.2 $35M 463k 76.06
Agios Pharmaceuticals Common Stock (AGIO) 1.2 $35M 988k 34.92
Starbucks Corp. Common Stock (SBUX) 1.2 $34M 401k 85.82
Amgen Common Stock (AMGN) 1.1 $32M 130k 248.31
Tapestry Common Stock (TPR) 1.1 $31M 2.0M 15.63
Mastercard Common Stock (MA) 1.1 $31M 92k 336.42
Nvidia Corp. Common Stock (NVDA) 1.0 $31M 58k 527.97
Bloomin' Brands Common Stock (BLMN) 1.0 $31M 2.0M 15.27
Nike Common Stock (NKE) 1.0 $30M 235k 126.27
Bath & Body Works Common Stock 1.0 $29M 901k 31.81
Silicon Motion Technology Corp. Common Stock (SIMO) 1.0 $28M 739k 37.78
Marriott International Common Stock (MAR) 0.9 $28M 300k 92.58
On Semiconductor Corp. Common Stock (ON) 0.9 $27M 1.3M 21.69
Darden Restaurants Common Stock (DRI) 0.9 $27M 270k 100.74
Unitedhealth Group Common Stock (UNH) 0.9 $27M 89k 305.50
Thermo Fisher Scientific Common Stock (TMO) 0.9 $26M 60k 435.27
Lkq Corp. Common Stock (LKQ) 0.9 $26M 944k 27.73
Sabre Corp. Common Stock (SABR) 0.9 $26M 4.0M 6.51
Sunrun Common Stock (RUN) 0.9 $26M 355k 72.80
Intuit Common Stock (INTU) 0.9 $25M 78k 324.47
The Home Depot Common Stock (HD) 0.9 $25M 92k 273.27
Abbott Laboratories Common Stock (ABT) 0.9 $25M 239k 105.12
Blackrock Fund Advisors Fund/ETF (EEM) 0.8 $24M 534k 44.09
The Procter & Gamble Common Stock (PG) 0.8 $23M 166k 137.94
Gilead Sciences Common Stock (GILD) 0.7 $22M 351k 62.12
S&p Global Common Stock (SPGI) 0.7 $21M 60k 357.73
Amazon.com Common Stock (AMZN) 0.7 $21M 6.8k 3149.40
Activision Blizzard Common Stock 0.7 $21M 258k 81.01
State Street Global Advisors Fund/ETF (SPY) 0.7 $21M 62k 334.89
Regeneron Pharmaceuticals Common Stock (REGN) 0.7 $21M 36k 573.61
Paypal Holdings Common Stock (PYPL) 0.7 $19M 98k 194.53
Cisco Systems Common Stock (CSCO) 0.6 $19M 485k 39.14
Blackrock Fund Advisors Fund/ETF (IVV) 0.6 $19M 57k 336.06
Xylem Common Stock (XYL) 0.6 $19M 224k 83.78
Sherwin-williams Common Stock (SHW) 0.6 $19M 27k 704.51
Ha Sustainable Infrastructure Capital Common Stock (HASI) 0.6 $18M 425k 41.70
Illumina Common Stock (ILMN) 0.6 $18M 57k 305.49
Progressive Corp. Common Stock (PGR) 0.6 $17M 179k 94.35
Texas Instruments Common Stock (TXN) 0.6 $17M 119k 141.53
Fiserv Common Stock (FI) 0.6 $17M 163k 103.68
Enphase Energy Common Stock (ENPH) 0.6 $17M 208k 80.82
Vertex Pharmaceuticals Common Stock (VRTX) 0.6 $17M 62k 270.34
Tpi Composites Common Stock (TPIC) 0.6 $17M 595k 28.10
Darling Ingredients Common Stock (DAR) 0.6 $17M 472k 35.16
Westinghouse Air Brake Technologies Corp. Common Stock (WAB) 0.6 $16M 262k 62.55
Bank One Capital Iii Common Stock (JPM) 0.6 $16M 171k 95.46
Stryker Corp. Common Stock (SYK) 0.6 $16M 79k 205.27
Alphabet Common Stock (GOOG) 0.5 $16M 11k 1469.33
The Estee Lauder Companies Common Stock (EL) 0.5 $16M 73k 215.46
Intuitive Surgical Common Stock (ISRG) 0.5 $16M 22k 692.99
Edwards Lifesciences Corp. Common Stock (EW) 0.5 $15M 196k 78.31
Nextera Energy Capital Holdings Common Stock (NEE) 0.5 $15M 54k 282.15
Oracle Corp. Common Stock (ORCL) 0.5 $15M 249k 59.58
Exact Sciences Corp. Common Stock (EXAS) 0.5 $15M 145k 101.96
Biogen Common Stock (BIIB) 0.5 $15M 52k 282.57
Amphenol Corp. Common Stock (APH) 0.5 $15M 134k 108.60
Broadcom Common Stock (AVGO) 0.5 $14M 40k 364.26
Union Pacific Corp. Common Stock (UNP) 0.5 $14M 73k 197.24
Lam Research Corp. Common Stock (LRCX) 0.5 $14M 43k 335.30
Sunnova Energy International Common Stock (NOVA) 0.5 $14M 522k 26.93
Ameriprise Financial Common Stock (AMP) 0.5 $14M 90k 152.14
Westlake Corp. Common Stock (WLK) 0.5 $14M 213k 63.22
Plug Power Common Stock (PLUG) 0.5 $13M 1.0M 13.16
Brookfield Renewable Partners Common Stock (BEP) 0.4 $13M 256k 50.87
First Solar Common Stock (FSLR) 0.4 $13M 192k 65.76
Vmware Common Stock 0.4 $13M 87k 145.74
Merck & Co Common Stock (MRK) 0.4 $12M 150k 82.14
Dollar General Corp. Common Stock (DG) 0.4 $12M 57k 209.64
Comcast Corp. Common Stock (CMCSA) 0.4 $12M 250k 46.44
Coterra Energy Common Stock (CTRA) 0.4 $12M 664k 17.38
Ametek Common Stock (AME) 0.4 $12M 115k 99.88
Intel Corp. Common Stock (INTC) 0.4 $11M 222k 51.25
Solaredge Technologies Common Stock (SEDG) 0.4 $11M 49k 231.50
Ecolab Common Stock (ECL) 0.4 $11M 57k 197.67
Zoetis Common Stock (ZTS) 0.4 $11M 69k 162.48
Seagen Common Stock 0.4 $10M 55k 190.96
Costco Wholesale Corp. Common Stock (COST) 0.4 $10M 29k 352.44
Heico Corp. Common Stock (HEI) 0.4 $10M 98k 104.69
Blackrock Common Stock (BLK) 0.4 $10M 18k 560.63
Salesforce Common Stock (CRM) 0.4 $10M 42k 247.45
Qualcomm Common Stock (QCOM) 0.4 $10M 87k 117.39
Erie Indemnity Common Stock (ERIE) 0.3 $10M 48k 210.28
Intercontinental Exchange Common Stock (ICE) 0.3 $9.8M 98k 100.41
Firstcash Holdings Common Stock 0.3 $9.8M 172k 57.21
Workhorse Group Common Stock 0.3 $9.5M 350k 27.10
Agilent Technologies Common Stock (A) 0.3 $9.3M 92k 100.54
Daqo New Energy Corp. Common Stock (DQ) 0.3 $9.1M 70k 130.55
Target Corp. Common Stock (TGT) 0.3 $9.1M 58k 156.93
Aaon Common Stock (AAON) 0.3 $9.1M 151k 60.25
Tractor Supply Common Stock (TSCO) 0.3 $9.0M 63k 143.34
Autodesk Common Stock (ADSK) 0.3 $8.8M 38k 232.64
Blackrock Fund Advisors Fund/ETF (HYG) 0.3 $8.5M 102k 83.90
International Business Machines Corp. Common Stock (IBM) 0.3 $8.4M 69k 120.94
Pepsico Common Stock (PEP) 0.3 $8.1M 59k 137.54
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $8.1M 56k 145.01
Alexion Pharmaceuticals Common Stock 0.3 $8.0M 71k 112.46
Block Common Stock (SQ) 0.3 $7.8M 48k 163.12
Blackrock Fund Advisors Fund/ETF (EWJ) 0.3 $7.8M 132k 59.07
The Walt Disney Common Stock (DIS) 0.3 $7.7M 61k 125.58
Masimo Corp. Common Stock (MASI) 0.3 $7.6M 32k 236.06
At & T Common Stock (T) 0.3 $7.5M 263k 28.36
Costar Group Common Stock (CSGP) 0.3 $7.4M 8.8k 848.51
Verizon Communications Common Stock (VZ) 0.2 $7.2M 121k 59.35
Guardant Health Common Stock (GH) 0.2 $7.1M 64k 111.24
Ameresco Common Stock (AMRC) 0.2 $7.0M 210k 33.46
Trex Common Stock (TREX) 0.2 $7.0M 99k 70.79
Old Dominion Freight Line Common Stock (ODFL) 0.2 $6.5M 36k 180.92
Electronic Arts Common Stock (EA) 0.2 $6.5M 49k 131.26
Evoqua Water Technologies Corp. Common Stock 0.2 $6.4M 307k 21.01
Loop Industries Common Stock (LOOP) 0.2 $6.4M 500k 12.85
American Superconductor Corp. Common Stock (AMSC) 0.2 $6.4M 400k 16.03
Wayfair Common Stock (W) 0.2 $6.4M 22k 291.01
Invesco Exchange-traded Fund Trust Fund/ETF (RSP) 0.2 $6.4M 59k 108.11
Millerknoll Common Stock (MLKN) 0.2 $6.2M 205k 30.43
Orion Energy Systems Common Stock (OESX) 0.2 $6.2M 800k 7.73
Beyond Meat Common Stock (BYND) 0.2 $6.1M 37k 165.66
Advanced Micro Devices Common Stock (AMD) 0.2 $6.0M 73k 81.77
Incyte Corp. Common Stock (INCY) 0.2 $6.0M 68k 87.44
Sunpower Corp. Common Stock (SPWRQ) 0.2 $5.8M 485k 11.96
Cognex Corp. Common Stock (CGNX) 0.2 $5.7M 87k 65.10
Gds Holdings Common Stock (GDS) 0.2 $5.6M 70k 80.35
Abbvie Common Stock (ABBV) 0.2 $5.6M 65k 86.90
Booking Holdings Common Stock (BKNG) 0.2 $5.6M 3.3k 1699.82
Emerson Electric Common Stock (EMR) 0.2 $5.6M 85k 65.33
Ubiquiti Common Stock (UI) 0.2 $5.5M 33k 166.66
Watts Water Technologies Common Stock (WTS) 0.2 $5.3M 54k 98.84
Prudential Financial Common Stock (PRU) 0.2 $5.3M 84k 63.09
Trimble Common Stock (TRMB) 0.2 $5.2M 107k 48.92
Xencor Common Stock (XNCR) 0.2 $5.2M 134k 38.88
Caterpillar Common Stock (CAT) 0.2 $5.2M 35k 147.84
Denali Therapeutics Common Stock (DNLI) 0.2 $5.1M 142k 35.97
Bread Financial Holdings Common Stock (BFH) 0.2 $5.1M 119k 42.82
Eli Lilly And Company Common Stock (LLY) 0.2 $5.0M 34k 146.28
Kadant Common Stock (KAI) 0.2 $5.0M 45k 110.72
Acadia Pharmaceuticals Common Stock (ACAD) 0.2 $5.0M 123k 40.41
Blueprint Medicines Corp. Common Stock (BPMC) 0.2 $4.8M 53k 91.57
Ballard Power Systems Common Stock (BLDP) 0.2 $4.8M 318k 15.10
Enersys Common Stock (ENS) 0.2 $4.8M 72k 66.80
Jounce Therapeutics Common Stock 0.2 $4.8M 585k 8.16
Choice Hotels International Common Stock (CHH) 0.2 $4.7M 55k 85.96
Universal Display Corp. Common Stock (OLED) 0.2 $4.7M 26k 178.88
Blackrock Fund Advisors Fund/ETF (MCHI) 0.2 $4.6M 62k 74.17
3M Common Stock (MMM) 0.2 $4.6M 29k 159.81
Essential Utilities Common Stock (WTRG) 0.2 $4.6M 116k 39.78
Shopify Common Stock (SHOP) 0.2 $4.6M 4.5k 1023.95
Servicenow Common Stock (NOW) 0.2 $4.5M 9.3k 487.98
Mcdonald's Corp. Common Stock (MCD) 0.2 $4.5M 21k 218.73
Equinix Reit (EQIX) 0.2 $4.5M 5.8k 764.33
Global X Funds Fund/ETF (SNSR) 0.2 $4.4M 170k 26.15
Fedex Corp. Common Stock (FDX) 0.1 $4.3M 17k 253.50
United Parcel Service Common Stock (UPS) 0.1 $4.3M 26k 168.50
American Water Works Common Stock (AWK) 0.1 $4.2M 30k 143.70
Itron Common Stock (ITRI) 0.1 $4.2M 71k 59.58
Bristol-myers Squibb Right 0.1 $4.1M 1.9M 2.14
Netflix Common Stock (NFLX) 0.1 $4.1M 8.3k 497.59
Applied Materials Common Stock (AMAT) 0.1 $4.1M 69k 59.65
Zto Express Common Stock (ZTO) 0.1 $4.1M 128k 31.87
Chemocentryx Common Stock 0.1 $4.0M 75k 53.53
Iqvia Holdings Common Stock (IQV) 0.1 $4.0M 26k 155.66
Exelixis Common Stock (EXEL) 0.1 $3.9M 159k 24.50
Dxc Technology Common Stock (DXC) 0.1 $3.9M 220k 17.70
Fibrogen Common Stock (FGEN) 0.1 $3.9M 93k 41.62
Neurocrine Biosciences Common Stock (NBIX) 0.1 $3.9M 40k 97.70
Pfizer Common Stock (PFE) 0.1 $3.9M 107k 36.19
Lukoil Pjsc Common Stock (LUKOY) 0.1 $3.8M 68k 56.89
HP Common Stock (HPQ) 0.1 $3.8M 201k 18.92
Colgate-palmolive Common Stock (CL) 0.1 $3.8M 50k 76.22
Lowe's Companies Common Stock (LOW) 0.1 $3.7M 23k 162.26
Voyager Therapeutics Common Stock (VYGR) 0.1 $3.7M 343k 10.74
Beigene Common Stock (BGNE) 0.1 $3.7M 13k 281.46
Dow Common Stock (DOW) 0.1 $3.7M 78k 46.57
Jinkosolar Holding Common Stock (JKS) 0.1 $3.6M 93k 39.25
Johnson & Johnson Common Stock (JNJ) 0.1 $3.6M 24k 148.83
Samsung Electronics Common Stock (SSNHZ) 0.1 $3.6M 2.8k 1254.00
Corning Common Stock (GLW) 0.1 $3.5M 110k 31.97
Kura Oncology Common Stock (KURA) 0.1 $3.5M 114k 30.55
Manulife Financial Corp. Common Stock (MFC) 0.1 $3.4M 246k 13.95
Willdan Group Common Stock (WLDN) 0.1 $3.4M 120k 28.44
T-mobile Us Common Stock (TMUS) 0.1 $3.4M 30k 113.52
Veeco Instruments Common Stock (VECO) 0.1 $3.3M 275k 12.01
Argenx Se Common Stock (ARGX) 0.1 $3.3M 13k 260.20
Brookfield Renewable Corp. Common Stock (BEPC) 0.1 $3.2M 56k 56.78
Niu Technologies Common Stock (NIU) 0.1 $3.0M 161k 18.82
The Williams Companies Common Stock (WMB) 0.1 $3.0M 149k 20.26
Splunk Common Stock 0.1 $3.0M 16k 187.18
Teradyne Common Stock (TER) 0.1 $3.0M 38k 79.20
Ishares Tr Msci Kld400 Soc Fund/ETF (DSI) 0.1 $3.0M 23k 127.95
Bio-techne Corp. Common Stock (TECH) 0.1 $2.9M 12k 246.76
Archer Daniels Midland Company Common Stock (ADM) 0.1 $2.9M 64k 45.98
V.f. Corp. Common Stock (VFC) 0.1 $2.9M 42k 69.66
Yum China Holdings Common Stock (YUMC) 0.1 $2.9M 56k 52.00
Lumen Technologies Common Stock 0.1 $2.9M 286k 10.22
Global Blood Therapeutics Common Stock 0.1 $2.9M 54k 53.94
American International Group Common Stock (AIG) 0.1 $2.8M 104k 27.29
Mining And Metallurgical Company Norilsk Nickel Pjsc Common Stock 0.1 $2.8M 119k 23.71
Diageo Common Stock (DEO) 0.1 $2.8M 20k 137.66
Ionis Pharmaceuticals Common Stock (IONS) 0.1 $2.8M 58k 48.48
Maxim Integrated Products Common Stock 0.1 $2.8M 41k 67.84
Automatic Data Processing Common Stock (ADP) 0.1 $2.8M 20k 137.54
Gazprom Pjsc Common Stock 0.1 $2.8M 653k 4.26
Ptc Therapeutics Common Stock (PTCT) 0.1 $2.7M 58k 47.27
Netease Common Stock (NTES) 0.1 $2.6M 5.8k 450.76
Advanced Energy Industries Common Stock (AEIS) 0.1 $2.6M 41k 62.91
Invesco Capital Management Fund/ETF (QQQ) 0.1 $2.6M 9.3k 277.84
Royal Bank Of Canada Common Stock (RY) 0.1 $2.6M 37k 70.29
Nucor Corp. Common Stock (NUE) 0.1 $2.6M 57k 44.74
Micron Technology Common Stock (MU) 0.1 $2.5M 50k 50.71
Chinook Therapeutics Common Stock 0.1 $2.5M 1.0M 2.42
Synopsys Common Stock (SNPS) 0.1 $2.5M 12k 212.77
Waste Management Common Stock (WM) 0.1 $2.4M 21k 113.41
Consolidated Edison Common Stock (ED) 0.1 $2.4M 31k 76.98
Morgan Stanley Common Stock (MS) 0.1 $2.4M 50k 47.24
Kinder Morgan Common Stock (KMI) 0.1 $2.4M 189k 12.45
Kellanova Common Stock (K) 0.1 $2.3M 37k 63.50
Zogenix Common Stock 0.1 $2.3M 130k 17.94
Zoom Video Communications Common Stock (ZM) 0.1 $2.3M 5.0k 465.50
Arena Pharmaceuticals Common Stock 0.1 $2.3M 31k 75.60
Cvs Health Corp. Common Stock (CVS) 0.1 $2.3M 40k 57.54
Zynga Common Stock 0.1 $2.3M 250k 9.12
Petiq Common Stock (PETQ) 0.1 $2.2M 68k 33.03
Amicus Therapeutics Common Stock (FOLD) 0.1 $2.2M 159k 14.08
The Pnc Financial Services Group Common Stock (PNC) 0.1 $2.2M 20k 109.91
Mirati Therapeutics Common Stock 0.1 $2.2M 13k 166.05
Citrix Systems Common Stock 0.1 $2.2M 16k 136.95
Gw Pharmaceuticals Common Stock 0.1 $2.2M 22k 97.82
General Mills Common Stock (GIS) 0.1 $2.1M 36k 59.86
Reata Pharmaceuticals Common Stock 0.1 $2.1M 23k 94.78
Bridgebio Pharma Common Stock (BBIO) 0.1 $2.1M 57k 37.10
Pra Health Sciences Common Stock 0.1 $2.1M 21k 98.28
Turning Point Therapeutics Common Stock 0.1 $2.1M 24k 88.55
Myokardia Common Stock 0.1 $2.1M 15k 134.13
Halozyme Therapeutics Common Stock (HALO) 0.1 $2.1M 78k 26.51
Walgreens Boots Alliance Common Stock (WBA) 0.1 $2.1M 58k 35.38
Adaptive Biotechnologies Corp. Common Stock (ADPT) 0.1 $2.0M 42k 48.04
Blackrock Fund Advisors Fund/ETF (EWC) 0.1 $2.0M 74k 27.41
X5 Retail Group Common Stock 0.1 $2.0M 54k 36.92
Voya Financial Common Stock (VOYA) 0.1 $2.0M 41k 47.60
Bluebird Bio Common Stock (BLUE) 0.1 $2.0M 36k 55.00
Elevance Health Common Stock (ELV) 0.1 $1.9M 7.5k 260.17
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.9M 17k 114.05
Van Eck Associates Corp. Fund/ETF (CNXT) 0.1 $1.9M 48k 39.84
Five Prime Therapeutics Common Stock 0.1 $1.9M 410k 4.70
Q32 Bio Common Stock 0.1 $1.9M 181k 10.66
Ishares Trust Fund/ETF (IYJ) 0.1 $1.9M 12k 167.15
Insmed Common Stock (INSM) 0.1 $1.9M 58k 32.76
Tal Education Group Common Stock (TAL) 0.1 $1.9M 25k 74.73
Coherus Biosciences Common Stock (CHRS) 0.1 $1.8M 100k 18.34
Ansys Common Stock (ANSS) 0.1 $1.8M 5.7k 319.51
Syneos Health Common Stock 0.1 $1.8M 34k 52.97
Acceleron Pharma Common Stock 0.1 $1.8M 16k 113.11
Agnico Eagle Mines Common Stock (AEM) 0.1 $1.8M 22k 79.89
Cdw Corp. Common Stock (CDW) 0.1 $1.8M 15k 119.53
Novatek Pjsc Common Stock 0.1 $1.7M 13k 134.30
Tjx Companies Common Stock (TJX) 0.1 $1.7M 32k 54.16
Global Payments Common Stock (GPN) 0.1 $1.7M 9.4k 177.50
Cognizant Technology Solutions Corp. Common Stock (CTSH) 0.1 $1.7M 24k 69.00
Sun Life Financial Common Stock (SLF) 0.1 $1.6M 40k 40.75
Csx Corp. Common Stock (CSX) 0.1 $1.6M 21k 77.60
Western Digital Corp. Common Stock (WDC) 0.1 $1.6M 40k 39.31
Ultragenyx Pharmaceutical Common Stock (RARE) 0.1 $1.6M 18k 85.10
Fidelity National Information Services Common Stock (FIS) 0.1 $1.5M 10k 148.80
Workday Common Stock (WDAY) 0.1 $1.5M 7.0k 220.78
Allogene Therapeutics Common Stock (ALLO) 0.1 $1.5M 41k 37.72
Ishares Fund/ETF (EPP) 0.1 $1.5M 38k 40.58
Wheaton Precious Metals Corp. Common Stock (WPM) 0.1 $1.5M 31k 49.05
Exxon Mobil Corp. Common Stock (XOM) 0.1 $1.5M 45k 34.28
Cigna Group, The Common Stock (CI) 0.1 $1.5M 9.1k 164.31
Annaly Capital Management Reit 0.1 $1.5M 206k 7.12
Openlane Common Stock (KAR) 0.0 $1.4M 100k 14.40
The Allstate Corp. Common Stock (ALL) 0.0 $1.4M 15k 93.45
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $1.4M 43k 32.30
Qiwi Common Stock (QIWI) 0.0 $1.4M 80k 17.35
Chevron Corp. Common Stock (CVX) 0.0 $1.4M 19k 71.90
Infosys Common Stock (INFY) 0.0 $1.4M 100k 13.56
New Oriental Education & Technology Group Common Stock 0.0 $1.3M 9.0k 147.23
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $1.3M 91k 14.56
Canadian Solar Common Stock (CSIQ) 0.0 $1.3M 39k 34.04
Becton, Dickinson & Co. Common Stock (BDX) 0.0 $1.3M 5.8k 225.43
Black Knight Common Stock 0.0 $1.3M 15k 86.98
Xilinx Common Stock 0.0 $1.2M 12k 103.63
Blackrock Fund Advisors Fund/ETF (IBB) 0.0 $1.2M 9.0k 135.41
Mohawk Industries Common Stock (MHK) 0.0 $1.2M 13k 96.27
Kemper Corp. Common Stock (KMPR) 0.0 $1.2M 17k 67.24
Sage Therapeutics Common Stock (SAGE) 0.0 $1.1M 19k 59.67
Blackrock Fund Advisors Fund/ETF (ACWI) 0.0 $1.1M 14k 79.92
Docusign Common Stock (DOCU) 0.0 $1.1M 5.0k 212.93
Arthur J. Gallagher & Co. Common Stock (AJG) 0.0 $1.0M 10k 104.77
Galapagos Common Stock (GLPG) 0.0 $1.0M 7.2k 141.75
Biontech Se Common Stock (BNTX) 0.0 $998k 15k 66.50
Fortinet Common Stock (FTNT) 0.0 $995k 8.5k 117.41
Epam Systems Common Stock (EPAM) 0.0 $977k 3.0k 325.56
Nektar Therapeutics Common Stock (NKTR) 0.0 $976k 58k 16.89
Prologis Reit (PLD) 0.0 $974k 9.8k 99.70
Rosneft Oil Company Common Stock 0.0 $965k 200k 4.82
The Hartford Financial Services Group Common Stock (HIG) 0.0 $913k 25k 36.53
Deciphera Pharmaceuticals Common Stock 0.0 $907k 18k 49.55
Newmont Corp. Common Stock (NEM) 0.0 $891k 14k 62.98
Western Union Common Stock (WU) 0.0 $860k 40k 21.78
Take-two Interactive Software Common Stock (TTWO) 0.0 $859k 5.2k 166.83
Pacira Biosciences Common Stock (PCRX) 0.0 $855k 14k 59.39
Cadence Design Systems Common Stock (CDNS) 0.0 $846k 8.0k 105.78
Kala Bio Common Stock 0.0 $833k 105k 7.93
Axsome Therapeutics Common Stock (AXSM) 0.0 $831k 12k 72.28
Avery Dennison Corp. Common Stock (AVY) 0.0 $811k 6.5k 124.59
Metlife Common Stock (MET) 0.0 $809k 22k 36.77
The Toronto-dominion Bank Common Stock (TD) 0.0 $792k 17k 46.06
Paychex Common Stock (PAYX) 0.0 $792k 10k 79.17
Aprea Therapeutics Common Stock 0.0 $792k 35k 22.62
The Trade Desk Common Stock (TTD) 0.0 $778k 1.5k 518.78
Verisk Analytics Common Stock (VRSK) 0.0 $775k 4.2k 184.52
Kla Corp. Common Stock (KLAC) 0.0 $773k 4.0k 193.33
Pvh Corp. Common Stock (PVH) 0.0 $763k 13k 58.69
Netapp Common Stock (NTAP) 0.0 $761k 17k 43.99
Celanese Corp. Common Stock (CE) 0.0 $747k 7.0k 106.88
Twilio Common Stock (TWLO) 0.0 $741k 3.0k 247.09
Grifols Common Stock (GRFS) 0.0 $709k 42k 16.81
Juniper Networks Common Stock (JNPR) 0.0 $697k 32k 21.86
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $690k 7.2k 95.80
Eidos Therapeutics Common Stock 0.0 $681k 14k 50.07
Tc Energy Corp. Common Stock (TRP) 0.0 $676k 16k 43.34
Travere Therapeutics Common Stock 0.0 $663k 36k 18.62
Amarin Corp Common Stock (AMRN) 0.0 $638k 158k 4.04
Cheniere Energy Common Stock (LNG) 0.0 $631k 13k 48.54
American Express Common Stock (AXP) 0.0 $621k 6.4k 97.75
Fidelity National Financial Common Stock (FNF) 0.0 $620k 20k 30.99
Ishares Trust Fund/ETF (ITA) 0.0 $618k 3.9k 158.41
Enbridge Common Stock (ENB) 0.0 $617k 21k 29.64
Lsr Group Pao Common Stock 0.0 $599k 270k 2.22
Analog Devices Common Stock (ADI) 0.0 $583k 5.0k 116.65
Banco Bradesco Common Stock (BBD) 0.0 $580k 172k 3.37
Tetra Tech Common Stock (TTEK) 0.0 $566k 6.0k 94.97
Polyus Pjsc Common Stock 0.0 $561k 5.4k 104.40
Republic Services Common Stock (RSG) 0.0 $557k 5.9k 93.92
Editas Medicine Common Stock (EDIT) 0.0 $552k 19k 29.04
W.r. Berkley Corp. Common Stock (WRB) 0.0 $549k 9.0k 60.97
Intra-cellular Therapies Common Stock (ITCI) 0.0 $536k 21k 25.54
Ormat Technologies Common Stock (ORA) 0.0 $535k 9.1k 58.96
Cummins Common Stock (CMI) 0.0 $532k 2.5k 212.90
Reinsurance Group Of America Common Stock (RGA) 0.0 $524k 5.5k 95.28
Wolfspeed Common Stock 0.0 $515k 8.2k 62.71
Clean Harbors Common Stock (CLH) 0.0 $509k 9.1k 56.01
Veeva System Common Stock (VEEV) 0.0 $508k 1.8k 281.92
Conocophillips Common Stock (COP) 0.0 $497k 15k 32.46
Blackrock Fund Advisors Fund/ETF (IWM) 0.0 $479k 3.2k 149.79
Motorola Solutions Common Stock (MSI) 0.0 $473k 3.0k 157.65
Mail.ru Group Common Stock 0.0 $473k 18k 27.00
Air Products & Chemicals Common Stock (APD) 0.0 $456k 1.6k 293.86
Phosagro Pjsc Common Stock 0.0 $441k 38k 11.76
Align Technology Common Stock (ALGN) 0.0 $434k 1.3k 327.36
Trean Insurance Group Common Stock 0.0 $430k 30k 14.33
Hello Group Common Stock 0.0 $410k 30k 13.67
Phillips 66 Common Stock (PSX) 0.0 $398k 7.6k 52.19
Magnit Pjsc Common Stock 0.0 $388k 26k 14.92
Lincoln National Corp. Common Stock (LNC) 0.0 $387k 13k 30.94
Tatneft Pjsc Common Stock (OAOFY) 0.0 $386k 11k 35.12
Five9 Common Stock (FIVN) 0.0 $381k 3.0k 126.82
F5 Networks Common Stock (FFIV) 0.0 $372k 3.0k 124.01
Epizyme Common Stock 0.0 $372k 31k 12.03
Regenxbio Common Stock (RGNX) 0.0 $363k 13k 27.91
Eog Resources Common Stock (EOG) 0.0 $358k 9.9k 36.19
Sangamo Therapeutics Common Stock (SGMO) 0.0 $356k 36k 9.89
The Coca-cola Common Stock (KO) 0.0 $349k 7.1k 49.25
Citigroup Common Stock (C) 0.0 $326k 7.7k 42.42
The Travelers Companies Common Stock (TRV) 0.0 $322k 3.0k 107.44
Etsy Common Stock (ETSY) 0.0 $311k 2.6k 121.63
Oneok Common Stock (OKE) 0.0 $288k 11k 26.67
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $278k 6.2k 44.83
Charter Communications Common Stock (CHTR) 0.0 $265k 423.00 626.50
Asml Holding Common Stock (ASML) 0.0 $262k 700.00 374.00
Alleghany Corp. Common Stock 0.0 $260k 500.00 520.28
Nova Ljubljanska Banka D.d. Common Stock 0.0 $258k 30k 8.61
Fair Isaac Corp. Common Stock (FICO) 0.0 $257k 600.00 427.52
Skyworks Solutions Common Stock (SWKS) 0.0 $244k 1.7k 145.50
American Financial Group Common Stock (AFG) 0.0 $232k 3.5k 66.15
Goldman Sachs Group Common Stock (GS) 0.0 $231k 1.2k 196.79
Cme Group Common Stock (CME) 0.0 $226k 1.4k 166.12
Kinross Gold Corp. Common Stock (KGC) 0.0 $220k 25k 8.79
Tesla Common Stock (TSLA) 0.0 $206k 490.00 420.19
Altria Group Common Stock (MO) 0.0 $194k 5.0k 38.42
Fmc Corp. Common Stock (FMC) 0.0 $191k 1.8k 105.91
Duke Energy Corp. Common Stock (DUK) 0.0 $189k 2.3k 82.41
Radius Health Common Stock 0.0 $167k 15k 11.15
Wells Fargo & Co. Common Stock (WFC) 0.0 $160k 6.9k 23.26
Hamilton Lane Common Stock (HLNE) 0.0 $159k 2.5k 64.59
Bank Of America Corporation Common Stock (BAC) 0.0 $151k 6.4k 23.77
Ishares Trust Fund/ETF (IXJ) 0.0 $151k 2.1k 71.82
The Southern Common Stock (SO) 0.0 $145k 2.7k 53.70
American Tower Corp. Reit (AMT) 0.0 $138k 571.00 240.91
Ishares Trust Fund/ETF (IXN) 0.0 $132k 500.00 263.67
Walmart Common Stock (WMT) 0.0 $127k 919.00 138.68
Joyy Common Stock (YY) 0.0 $117k 1.5k 77.90
Berkshire Hathaway Common Stock (BRK.B) 0.0 $107k 507.00 211.33
Ge Aerospace Common Stock 0.0 $101k 17k 6.13
Dominion Energy Common Stock (D) 0.0 $100k 1.3k 77.88
Ishares Trust Fund/ETF (IYG) 0.0 $95k 782.00 122.02
Vnet Group Common Stock (VNET) 0.0 $91k 4.0k 22.77
Kingsoft Cloud Holdings Common Stock (KC) 0.0 $88k 3.0k 29.15
Simon Property Group Reit (SPG) 0.0 $86k 1.3k 64.68
Baidu Common Stock (BIDU) 0.0 $86k 700.00 122.58
Cbre Group Common Stock (CBRE) 0.0 $83k 1.8k 46.97
Crown Castle Reit (CCI) 0.0 $80k 485.00 164.18
Danaher Corp. Common Stock (DHR) 0.0 $73k 348.00 211.01
Freeport-mcmoran Common Stock (FCX) 0.0 $72k 4.6k 15.64
Axalta Coating Systems Common Stock (AXTA) 0.0 $66k 3.0k 22.09
Takeda Pharmaceutical Common Stock (TAK) 0.0 $66k 3.7k 17.84
Mondelez International Common Stock (MDLZ) 0.0 $55k 966.00 56.48
Philip Morris International Common Stock (PM) 0.0 $50k 675.00 74.34
Ambev Common Stock (ABEV) 0.0 $50k 22k 2.26
Blackrock Fund Advisors Fund/ETF (IXC) 0.0 $42k 2.6k 16.40
Ralph Lauren Corp. Common Stock (RL) 0.0 $34k 500.00 67.97
Jones Lang Lasalle Common Stock (JLL) 0.0 $32k 337.00 95.66
Polyus Pjsc Common Stock 0.0 $31k 286.00 109.10
Gold Fields Common Stock (GFI) 0.0 $27k 2.2k 12.29
Sberbank Of Russia Pjsc Common Stock 0.0 $25k 2.1k 11.69
Barrick Gold Corp. Common Stock (GOLD) 0.0 $23k 830.00 28.11
Kimberly-clark Corp. Common Stock (KMB) 0.0 $22k 150.00 147.66
Cencora Common Stock (COR) 0.0 $22k 225.00 96.92
Kraft Heinz Co., The Common Stock (KHC) 0.0 $19k 641.00 29.95
The Clorox Common Stock (CLX) 0.0 $19k 90.00 210.17
Irobot Corp. Common Stock (IRBT) 0.0 $14k 190.00 75.90
Harmony Gold Mining Common Stock (HMY) 0.0 $14k 2.7k 5.27
Nordstrom Common Stock (JWN) 0.0 $7.2k 600.00 11.92
Odebrecht Oil & Gas Finance Bond 0.0 $6.2k 1.6M 0.00
Boeing Common Stock (BA) 0.0 $5.3k 32.00 165.25
First Majestic Silver Corp. Common Stock (AG) 0.0 $3.0k 313.00 9.58
Livent Corp. Common Stock 0.0 $960.004000 107.00 8.97
Ross Stores Common Stock (ROST) 0.0 $933.000000 10.00 93.30
Charles Schwab Corp. Common Stock (SCHW) 0.0 $725.000000 20.00 36.25
Freddie Mac Stacr Remic Trust 2019-dna4 Common Stock (FMCC) 0.0 $115.998000 60.00 1.93
Kennedy-wilson Holdings Common Stock (KW) 0.0 $58.000000 4.00 14.50
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
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
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
The Bank Of New York Mellon Corp. Common Stock (BK) 0.0 $0 0 0.00
Fti Consulting Common Stock (FCN) 0.0 $0 0 0.00
Mgic Investment Corp. Common Stock (MTG) 0.0 $0 0 0.00
Discover Financial Services Common Stock (DFS) 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
Canadian National Railway Common Stock (CNI) 0.0 $0 0 0.00
Expeditors International Of Washington Common Stock (EXPD) 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
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
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
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
Boston Scientific Corp. Common Stock (BSX) 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
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
Csg Systems International Common Stock (CSGS) 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
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
Tyson Foods Common Stock (TSN) 0.0 $0 0 0.00
Barnes Group Common Stock (B) 0.0 $0 0 0.00
Skywest Common Stock (SKYW) 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
United States Cellular Corp. Common Stock (USM) 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
Msc Industrial Direct Common Stock (MSM) 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
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
Schlumberger Common Stock (SLB) 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
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
Markel Group Common Stock (MKL) 0.0 $0 0 0.00
Fifth Third Bancorp Common Stock (FITB) 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
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
Aptargroup Common Stock (ATR) 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
Mercadolibre Common Stock (MELI) 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
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
Keycorp Common Stock (KEY) 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
Alaska Air Group Common Stock (ALK) 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
Armstrong World Industries Common Stock (AWI) 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
Cirrus Logic Common Stock (CRUS) 0.0 $0 0 0.00
Quest Diagnostics Common Stock (DGX) 0.0 $0 0 0.00
G-iii Apparel Group Common Stock (GIII) 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
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
Belden Common Stock (BDC) 0.0 $0 0 0.00
Borgwarner Common Stock (BWA) 0.0 $0 0 0.00
Centerra Gold Common Stock (CGAU) 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
Idacorp Common Stock (IDA) 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
Stifel Financial Corp. Common Stock (SF) 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
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
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
Iamgold Corp. Common Stock (IAG) 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
Stantec Common Stock (STN) 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
B2gold Corp. Common Stock (BTG) 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
Eurogas Common Stock 0.0 $0 90k 0.00
Suzano Common Stock (SUZ) 0.0 $0 0 0.00
Amc Networks Common Stock (AMCX) 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
Ingredion Common Stock (INGR) 0.0 $0 0 0.00
Palo Alto Networks Common Stock (PANW) 0.0 $0 0 0.00
Wex Common Stock (WEX) 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
Murphy Usa Common Stock (MUSA) 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 (SIRI) 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 (ANET) 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 (CTLT) 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
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
Nomad Foods Common Stock (NOMD) 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
Waste Connections Common Stock (WCN) 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
Okta Common Stock (OKTA) 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
Dropbox Common Stock (DBX) 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
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
Tencent Music Entertainment Group Common Stock (TME) 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
Crowdstrike Holdings Common Stock (CRWD) 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
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
Match Group Common Stock (MTCH) 0.0 $0 0 0.00
Iac 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