Erste Asset Management GmbH

Erste Asset Management GmbH as of Dec. 31, 2020

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 893 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 3.1 $112M 501k 223.96
Apple Common Stock (AAPL) 2.8 $100M 744k 134.81
Sarepta Therapeutics Common Stock (SRPT) 1.8 $65M 380k 171.58
Alphabet Common Stock (GOOGL) 1.7 $60M 34k 1756.45
Adobe Common Stock (ADBE) 1.5 $54M 108k 500.72
Visa Common Stock (V) 1.4 $49M 228k 215.00
Sabre Corp. Common Stock (SABR) 1.3 $48M 4.0M 12.09
Biogen Common Stock (BIIB) 1.3 $48M 197k 243.55
Tapestry Common Stock (TPR) 1.3 $47M 1.5M 31.45
Agios Pharmaceuticals Common Stock (AGIO) 1.3 $47M 1.1M 44.51
Biomarin Pharmaceutical Common Stock (BMRN) 1.3 $46M 534k 86.84
Silicon Motion Technology Corp. Common Stock (SIMO) 1.3 $46M 974k 47.00
Bristol-myers Squibb Common Stock (BMY) 1.2 $45M 727k 61.92
Foot Locker Common Stock 1.2 $45M 1.1M 40.48
Texas Roadhouse Common Stock (TXRH) 1.2 $44M 566k 77.64
Starbucks Corp. Common Stock (SBUX) 1.2 $43M 402k 105.94
Marriott International Common Stock (MAR) 1.1 $39M 300k 130.47
On Semiconductor Corp. Common Stock (ON) 1.0 $36M 1.1M 32.48
Bath & Body Works Common Stock 0.9 $34M 901k 38.03
Alibaba Group Holding Common Stock (BABA) 0.9 $34M 145k 233.65
Lkq Corp. Common Stock (LKQ) 0.9 $33M 944k 35.37
Meta Platforms Common Stock (META) 0.9 $33M 119k 276.78
Bloomin' Brands Common Stock (BLMN) 0.9 $32M 1.7M 18.83
Intuit Common Stock (INTU) 0.9 $32M 84k 378.02
Nvidia Corp. Common Stock (NVDA) 0.9 $32M 61k 517.43
Mastercard Common Stock (MA) 0.9 $32M 91k 346.36
Tpi Composites Common Stock (TPICQ) 0.9 $31M 590k 52.11
Bank One Capital Iii Common Stock (JPM) 0.8 $31M 244k 125.04
Unitedhealth Group Common Stock (UNH) 0.8 $30M 88k 346.66
Blackrock Fund Advisors Fund/ETF (EEM) 0.8 $29M 561k 51.70
Nike Common Stock (NKE) 0.8 $29M 204k 141.57
Activision Blizzard Common Stock 0.8 $29M 313k 91.42
Enphase Energy Common Stock (ENPH) 0.8 $28M 165k 170.33
Ha Sustainable Infrastructure Capital Common Stock (HASI) 0.8 $28M 440k 62.76
Amgen Common Stock (AMGN) 0.8 $27M 121k 226.84
Darling Ingredients Common Stock (DAR) 0.8 $27M 484k 56.34
Paypal Holdings Common Stock (PYPL) 0.8 $27M 117k 231.92
Thermo Fisher Scientific Common Stock (TMO) 0.8 $27M 59k 462.72
Amazon.com Common Stock (AMZN) 0.7 $27M 8.1k 3314.89
The Home Depot Common Stock (HD) 0.7 $27M 100k 266.37
The Procter & Gamble Common Stock (PG) 0.7 $26M 191k 137.77
Xylem Common Stock (XYL) 0.7 $26M 261k 99.64
Plug Power Common Stock (PLUG) 0.7 $26M 801k 32.47
Westinghouse Air Brake Technologies Corp. Common Stock (WAB) 0.7 $25M 349k 72.25
Sunnova Energy International Common Stock (NOVAQ) 0.7 $25M 587k 41.85
Sunrun Common Stock (RUN) 0.7 $24M 376k 63.82
S&p Global Common Stock (SPGI) 0.6 $23M 73k 321.54
State Street Global Advisors Fund/ETF (SPY) 0.6 $21M 56k 371.99
Gilead Sciences Common Stock (GILD) 0.6 $21M 362k 56.83
Illumina Common Stock (ILMN) 0.6 $20M 55k 366.25
First Solar Common Stock (FSLR) 0.6 $20M 205k 97.03
Lam Research Corp. Common Stock 0.5 $19M 41k 478.57
Progressive Corp. Common Stock (PGR) 0.5 $18M 189k 97.63
Blackrock Fund Advisors Fund/ETF (IVV) 0.5 $18M 49k 373.30
Cisco Systems Common Stock (CSCO) 0.5 $18M 404k 44.70
Exact Sciences Corp. Common Stock (EXAS) 0.5 $18M 134k 134.86
Edwards Lifesciences Corp. Common Stock (EW) 0.5 $18M 199k 90.00
Oracle Corp. Common Stock (ORCL) 0.5 $18M 275k 64.52
Sherwin-williams Common Stock (SHW) 0.5 $18M 24k 730.10
Intuitive Surgical Common Stock (ISRG) 0.5 $17M 21k 811.46
The Estee Lauder Companies Common Stock (EL) 0.5 $17M 64k 262.72
Fiserv Common Stock (FI) 0.5 $17M 150k 112.07
Brookfield Renewable Partners Common Stock (BEP) 0.5 $17M 395k 42.46
Texas Instruments Common Stock (TXN) 0.5 $17M 103k 161.21
Westlake Corp. Common Stock (WLK) 0.5 $17M 203k 81.33
Abbott Laboratories Common Stock (ABT) 0.5 $17M 152k 108.18
Solaredge Technologies Common Stock (SEDG) 0.5 $16M 53k 308.19
Vertex Pharmaceuticals Common Stock (VRTX) 0.5 $16M 70k 233.49
Ecolab Common Stock (ECL) 0.4 $16M 75k 214.54
Stryker Corp. Common Stock (SYK) 0.4 $16M 67k 240.26
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $16M 33k 484.22
Broadcom Common Stock (AVGO) 0.4 $16M 37k 429.14
Evoqua Water Technologies Corp. Common Stock 0.4 $16M 600k 26.22
Union Pacific Corp. Common Stock (UNP) 0.4 $15M 75k 204.42
Daqo New Energy Corp. Common Stock (DQ) 0.4 $15M 270k 55.79
Amphenol Corp. Common Stock (APH) 0.4 $14M 112k 128.59
Alphabet Common Stock (GOOG) 0.4 $14M 8.2k 1758.68
Nextera Energy Capital Holdings Common Stock (NEE) 0.4 $14M 187k 75.42
Autodesk Common Stock (ADSK) 0.4 $14M 46k 298.62
Agilent Technologies Common Stock (A) 0.4 $14M 116k 117.39
Signet Jewelers Common Stock (SIG) 0.4 $14M 485k 27.75
Comcast Corp. Common Stock (CMCSA) 0.4 $13M 261k 51.26
Coterra Energy Common Stock (CTRA) 0.4 $13M 809k 16.46
Merck & Co Common Stock (MRK) 0.4 $13M 164k 81.23
Heico Corp. Common Stock (HEI) 0.4 $13M 100k 132.47
Sunpower Corp. Common Stock (SPWRQ) 0.4 $13M 531k 24.77
Tjx Companies Common Stock (TJX) 0.4 $13M 193k 67.99
Blackrock Common Stock 0.4 $13M 18k 708.89
Shopify Common Stock (SHOP) 0.3 $12M 11k 1175.81
Ametek Common Stock (AME) 0.3 $12M 103k 118.70
The Walt Disney Common Stock (DIS) 0.3 $12M 67k 177.86
Choice Hotels International Common Stock (CHH) 0.3 $12M 113k 105.21
Intercontinental Exchange Common Stock (ICE) 0.3 $12M 105k 113.24
Intel Corp. Common Stock (INTC) 0.3 $12M 235k 49.31
Target Corp. Common Stock (TGT) 0.3 $12M 66k 174.89
Vmware Common Stock 0.3 $11M 82k 139.47
Costco Wholesale Corp. Common Stock (COST) 0.3 $11M 31k 373.12
Erie Indemnity Common Stock (ERIE) 0.3 $11M 45k 244.78
Aaon Common Stock (AAON) 0.3 $11M 162k 66.49
Trimble Common Stock (TRMB) 0.3 $11M 163k 65.77
Walmart Common Stock (WMT) 0.3 $11M 74k 144.53
Trex Common Stock (TREX) 0.3 $11M 129k 82.82
Ameresco Common Stock (AMRC) 0.3 $11M 210k 50.84
Dollar General Corp. Common Stock (DG) 0.3 $11M 50k 211.34
Caterpillar Common Stock (CAT) 0.3 $11M 60k 177.15
Firstcash Holdings Common Stock 0.3 $10M 147k 69.06
Zurn Elkay Water Solutions Corp. Common Stock 0.3 $10M 260k 38.90
Qualcomm Common Stock (QCOM) 0.3 $10M 68k 148.49
Essential Utilities Common Stock (WTRG) 0.3 $10M 217k 46.11
Salesforce Common Stock (CRM) 0.3 $9.9M 45k 222.46
Masimo Corp. Common Stock (MASI) 0.3 $9.9M 37k 267.52
At & T Common Stock (T) 0.3 $9.7M 339k 28.54
Servicenow Common Stock (NOW) 0.3 $9.6M 18k 545.98
Morgan Stanley Common Stock (MS) 0.3 $9.3M 138k 67.71
Blackrock Fund Advisors Fund/ETF (EWJ) 0.3 $9.3M 139k 67.35
Ubiquiti Common Stock (UI) 0.3 $9.2M 33k 278.93
Tractor Supply Common Stock (TSCO) 0.2 $9.0M 63k 142.76
Alexion Pharmaceuticals Common Stock 0.2 $9.0M 58k 155.35
Blackrock Fund Advisors Fund/ETF (HYG) 0.2 $8.9M 102k 87.23
Zoetis Common Stock (ZTS) 0.2 $8.9M 55k 163.12
Pepsico Common Stock (PEP) 0.2 $8.9M 60k 147.38
Costar Group Common Stock (CSGP) 0.2 $8.9M 9.6k 924.96
American Superconductor Corp. Common Stock (AMSC) 0.2 $8.7M 400k 21.87
Ballard Power Systems Common Stock (BLDP) 0.2 $8.7M 392k 22.08
Cognex Corp. Common Stock (CGNX) 0.2 $8.7M 107k 80.89
Watts Water Technologies Common Stock (WTS) 0.2 $8.5M 70k 120.29
Electronic Arts Common Stock (EA) 0.2 $8.4M 60k 140.71
T-mobile Us Common Stock (TMUS) 0.2 $8.0M 60k 133.19
Itron Common Stock (ITRI) 0.2 $7.9M 85k 93.58
Advanced Micro Devices Common Stock (AMD) 0.2 $7.9M 87k 90.63
Abbvie Common Stock (ABBV) 0.2 $7.7M 73k 104.71
Booking Holdings Common Stock (BKNG) 0.2 $7.6M 3.5k 2165.46
Orion Energy Systems Common Stock (OESX) 0.2 $7.5M 800k 9.31
Millerknoll Common Stock (MLKN) 0.2 $7.4M 225k 33.02
Global X Funds Fund/ETF (SNSR) 0.2 $7.4M 233k 31.80
International Business Machines Corp. Common Stock (IBM) 0.2 $7.3M 59k 123.83
Workhorse Group Common Stock 0.2 $7.3M 350k 20.91
Gds Holdings Common Stock (GDS) 0.2 $7.2M 80k 90.29
Royal Bank Of Canada Common Stock (RY) 0.2 $7.2M 88k 82.22
Dxc Technology Common Stock (DXC) 0.2 $7.1M 300k 23.66
Applied Materials Common Stock (AMAT) 0.2 $6.9M 82k 84.30
Five Prime Therapeutics Common Stock 0.2 $6.7M 367k 18.25
Universal Display Corp. Common Stock (OLED) 0.2 $6.7M 29k 229.91
American Water Works Common Stock (AWK) 0.2 $6.6M 44k 150.69
Astrazeneca Common Stock (AZN) 0.2 $6.5M 130k 49.90
Advanced Energy Industries Common Stock (AEIS) 0.2 $6.5M 68k 95.25
Enersys Common Stock (ENS) 0.2 $6.4M 78k 82.44
Old Dominion Freight Line Common Stock (ODFL) 0.2 $6.4M 33k 193.62
Eli Lilly And Company Common Stock (LLY) 0.2 $6.2M 37k 166.59
3M Common Stock (MMM) 0.2 $6.2M 36k 173.85
Guardant Health Common Stock (GH) 0.2 $6.2M 51k 121.62
Kadant Common Stock (KAI) 0.2 $6.1M 45k 136.59
Equinix Reit (EQIX) 0.2 $6.1M 8.7k 709.61
Invesco Exchange-traded Fund Trust Fund/ETF (RSP) 0.2 $6.1M 48k 126.73
Interface Common Stock (TILE) 0.2 $6.0M 600k 9.99
Xencor Common Stock (XNCR) 0.2 $6.0M 134k 44.61
Bread Financial Holdings Common Stock (BFH) 0.2 $6.0M 84k 71.00
Beyond Meat Common Stock (BYND) 0.2 $6.0M 47k 125.93
Prudential Financial Common Stock (PRU) 0.2 $5.8M 76k 76.34
Veeco Instruments Common Stock (VECO) 0.2 $5.8M 347k 16.58
Seagen Common Stock 0.2 $5.7M 31k 186.21
Teradyne Common Stock (TER) 0.2 $5.6M 48k 117.73
Yum China Holdings Common Stock (YUMC) 0.2 $5.6M 98k 57.06
Jinkosolar Holding Common Stock (JKS) 0.2 $5.6M 85k 65.50
Alnylam Pharmaceuticals Common Stock (ALNY) 0.2 $5.6M 43k 130.56
Niu Technologies Common Stock (NIU) 0.2 $5.5M 201k 27.24
Acadia Pharmaceuticals Common Stock (ACAD) 0.2 $5.5M 102k 53.78
Block Common Stock (XYZ) 0.1 $5.4M 25k 217.61
Array Technologies Common Stock (ARRY) 0.1 $5.3M 125k 42.44
Lukoil Pjsc Common Stock (LUKOY) 0.1 $5.2M 75k 69.62
Willdan Group Common Stock (WLDN) 0.1 $5.2M 120k 42.92
Samsung Electronics Common Stock (SSNHZ) 0.1 $5.1M 2.8k 1804.00
Incyte Corp. Common Stock (INCY) 0.1 $5.0M 58k 85.87
Invesco Capital Management Fund/ETF (QQQ) 0.1 $4.8M 15k 312.97
Loop Industries Common Stock (LOOP) 0.1 $4.7M 600k 7.84
Zto Express Common Stock (ZTO) 0.1 $4.7M 168k 27.93
Iqvia Holdings Common Stock (IQV) 0.1 $4.6M 26k 175.64
Johnson & Johnson Common Stock (JNJ) 0.1 $4.6M 30k 154.53
Ameriprise Financial Common Stock (AMP) 0.1 $4.5M 24k 189.79
Manulife Financial Corp. Common Stock (MFC) 0.1 $4.5M 254k 17.71
Cvs Health Corp. Common Stock (CVS) 0.1 $4.5M 66k 67.85
Bloom Energy Corp. Common Stock (BE) 0.1 $4.5M 160k 27.82
Fedex Corp. Common Stock (FDX) 0.1 $4.4M 17k 261.56
Netflix Common Stock (NFLX) 0.1 $4.4M 8.4k 525.40
Petiq Common Stock (PETQ) 0.1 $4.3M 117k 36.61
Colgate-palmolive Common Stock (CL) 0.1 $4.3M 50k 85.03
HP Common Stock (HPQ) 0.1 $4.3M 177k 24.05
Western Union Common Stock (WU) 0.1 $4.2M 195k 21.58
Take-two Interactive Software Common Stock (TTWO) 0.1 $4.1M 20k 202.63
Paychex Common Stock (PAYX) 0.1 $3.9M 42k 93.14
Jounce Therapeutics Common Stock 0.1 $3.9M 585k 6.67
Bridgebio Pharma Common Stock (BBIO) 0.1 $3.9M 57k 67.62
Waste Management Common Stock (WM) 0.1 $3.8M 33k 116.90
Emerson Electric Common Stock (EMR) 0.1 $3.8M 48k 79.72
Chemocentryx Common Stock 0.1 $3.7M 60k 61.49
Cummins Common Stock (CMI) 0.1 $3.7M 17k 222.69
Fibrogen Common Stock 0.1 $3.5M 93k 37.97
Automatic Data Processing Common Stock (ADP) 0.1 $3.5M 20k 174.87
Lowe's Companies Common Stock (LOW) 0.1 $3.5M 22k 160.54
Blackrock Fund Advisors Fund/ETF (MCHI) 0.1 $3.4M 42k 80.92
Verizon Communications Common Stock (VZ) 0.1 $3.4M 59k 58.14
Ansys Common Stock (ANSS) 0.1 $3.4M 9.4k 361.06
Diageo Common Stock (DEO) 0.1 $3.3M 20k 161.82
Ishares Tr Msci Kld400 Soc Fund/ETF (DSI) 0.1 $3.3M 46k 71.04
Synopsys Common Stock (SNPS) 0.1 $3.3M 13k 256.29
Blueprint Medicines Corp. Common Stock (BPMC) 0.1 $3.2M 28k 116.67
Exxon Mobil Corp. Common Stock (XOM) 0.1 $3.2M 78k 41.27
Nutanix Common Stock (NTNX) 0.1 $3.2M 100k 31.85
Kellanova Common Stock (K) 0.1 $3.2M 51k 62.26
Chevron Corp. Common Stock (CVX) 0.1 $3.2M 37k 84.61
Netapp Common Stock (NTAP) 0.1 $3.1M 48k 65.05
Mining And Metallurgical Company Norilsk Nickel Pjsc Common Stock 0.1 $3.1M 99k 31.80
Danaher Corp. Common Stock (DHR) 0.1 $3.1M 14k 222.86
Chinook Therapeutics Common Stock 0.1 $3.1M 191k 16.28
The Williams Companies Common Stock (WMB) 0.1 $3.1M 154k 20.08
Gazprom Pjsc Common Stock 0.1 $3.1M 552k 5.60
Beigene Common Stock (ONC) 0.1 $3.1M 13k 245.00
Alteryx Common Stock 0.1 $3.1M 25k 122.33
Iovance Biotherapeutics Common Stock (IOVA) 0.1 $3.0M 64k 47.61
Dow Common Stock (DOW) 0.1 $3.0M 56k 54.33
General Mills Common Stock (GIS) 0.1 $3.0M 51k 59.15
Q32 Bio Common Stock 0.1 $3.0M 258k 11.71
International Paper Common Stock (IP) 0.1 $3.0M 61k 48.97
Kimberly-clark Corp. Common Stock (KMB) 0.1 $3.0M 22k 134.12
Amicus Therapeutics Common Stock (FOLD) 0.1 $3.0M 132k 22.66
Ionis Pharmaceuticals Common Stock (IONS) 0.1 $2.9M 52k 57.03
Bristol-myers Squibb Right 0.1 $2.9M 2.4M 1.21
V.f. Corp. Common Stock (VFC) 0.1 $2.9M 35k 84.76
Consolidated Edison Common Stock (ED) 0.1 $2.9M 41k 70.76
Sage Therapeutics Common Stock (SAGE) 0.1 $2.9M 34k 87.16
Mirati Therapeutics Common Stock 0.1 $2.9M 13k 220.94
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.1 $2.9M 37k 78.04
Walgreens Boots Alliance Common Stock 0.1 $2.9M 73k 39.41
Zogenix Common Stock 0.1 $2.9M 145k 19.74
Voyager Therapeutics Common Stock (VYGR) 0.1 $2.8M 388k 7.26
Oneok Common Stock (OKE) 0.1 $2.8M 73k 38.13
Netease Common Stock (NTES) 0.1 $2.7M 29k 93.44
Ptc Therapeutics Common Stock (PTCT) 0.1 $2.7M 42k 63.45
Elevance Health Common Stock (ELV) 0.1 $2.6M 8.3k 314.32
Denali Therapeutics Common Stock (DNLI) 0.1 $2.6M 31k 84.00
Ultragenyx Pharmaceutical Common Stock (RARE) 0.1 $2.5M 17k 147.44
Blackrock Fund Advisors Fund/ETF (EWC) 0.1 $2.5M 81k 31.05
Western Digital Corp. Common Stock (WDC) 0.1 $2.4M 50k 48.29
Global Blood Therapeutics Common Stock 0.1 $2.4M 54k 44.15
Ishares Fund/ETF (EPP) 0.1 $2.4M 49k 48.10
Neurocrine Biosciences Common Stock (NBIX) 0.1 $2.3M 25k 94.00
Gw Pharmaceuticals Common Stock 0.1 $2.3M 20k 114.91
Ascendis Pharma A/s Common Stock (ASND) 0.1 $2.3M 14k 166.60
Reata Pharmaceuticals Common Stock 0.1 $2.3M 18k 129.73
Halozyme Therapeutics Common Stock (HALO) 0.1 $2.3M 54k 42.19
Turning Point Therapeutics Common Stock 0.1 $2.2M 19k 120.31
Ormat Technologies Common Stock (ORA) 0.1 $2.2M 25k 90.38
Whirlpool Corp. Common Stock (WHR) 0.1 $2.2M 12k 183.20
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $2.2M 19k 114.80
Novatek Pjsc Common Stock 0.1 $2.2M 13k 168.30
Ebay Common Stock (EBAY) 0.1 $2.2M 43k 50.86
The Toronto-dominion Bank Common Stock (TD) 0.1 $2.2M 39k 56.51
Adaptive Biotechnologies Corp. Common Stock (ADPT) 0.1 $2.1M 36k 59.34
Fate Therapeutics Common Stock (FATE) 0.1 $2.1M 23k 92.59
Citrix Systems Common Stock 0.1 $2.1M 16k 130.11
Pra Health Sciences Common Stock 0.1 $2.1M 17k 121.53
Microchip Technology Common Stock (MCHP) 0.1 $2.0M 15k 135.16
Acceleron Pharma Common Stock 0.1 $2.0M 16k 125.41
X5 Retail Group Common Stock 0.1 $2.0M 54k 37.30
Kodiak Sciences Common Stock (KOD) 0.1 $2.0M 14k 146.26
Global Payments Common Stock (GPN) 0.1 $2.0M 9.4k 209.77
Arena Pharmaceuticals Common Stock 0.1 $2.0M 26k 76.48
Argenx Se Common Stock (ARGX) 0.1 $2.0M 6.5k 302.31
Clean Harbors Common Stock (CLH) 0.1 $2.0M 26k 74.96
Fortinet Common Stock (FTNT) 0.1 $2.0M 13k 148.94
Kura Oncology Common Stock (KURA) 0.1 $2.0M 58k 33.70
Zoom Video Communications Common Stock (ZM) 0.1 $2.0M 5.5k 353.75
Cognizant Technology Solutions Corp. Common Stock (CTSH) 0.1 $1.9M 24k 80.50
Republic Services Common Stock (RSG) 0.1 $1.9M 20k 95.73
Syneos Health Common Stock 0.1 $1.9M 28k 67.15
Csx Corp. Common Stock (CSX) 0.1 $1.9M 21k 89.33
Apellis Pharmaceuticals Common Stock (APLS) 0.1 $1.9M 34k 54.95
Wolfspeed Common Stock 0.1 $1.8M 19k 97.70
Nio Common Stock (NIO) 0.1 $1.8M 40k 46.14
Wayfair Common Stock (W) 0.1 $1.8M 8.0k 230.67
Exelixis Common Stock (EXEL) 0.1 $1.8M 91k 20.11
Agnico Eagle Mines Common Stock (AEM) 0.1 $1.8M 26k 71.58
Zai Lab Common Stock (ZLAB) 0.0 $1.8M 14k 129.77
Brookfield Renewable Corp. Common Stock 0.0 $1.8M 30k 59.17
Cigna Group, The Common Stock (CI) 0.0 $1.8M 8.7k 204.05
Coherus Biosciences Common Stock (CHRS) 0.0 $1.8M 100k 17.57
Micron Technology Common Stock (MU) 0.0 $1.8M 25k 70.21
Tal Education Group Common Stock (TAL) 0.0 $1.7M 25k 68.60
Xilinx Common Stock 0.0 $1.7M 12k 139.90
Infosys Common Stock (INFY) 0.0 $1.7M 100k 16.76
Workday Common Stock (WDAY) 0.0 $1.7M 7.0k 237.72
The Travelers Companies Common Stock (TRV) 0.0 $1.7M 12k 138.35
Twist Bioscience Corp. Common Stock (TWST) 0.0 $1.6M 12k 138.56
Becton, Dickinson & Co. Common Stock (BDX) 0.0 $1.6M 6.6k 248.35
Insmed Common Stock (INSM) 0.0 $1.6M 48k 33.50
Bluebird Bio Common Stock 0.0 $1.6M 36k 44.10
Fidelity National Information Services Common Stock (FIS) 0.0 $1.6M 11k 141.29
Sun Life Financial Common Stock (SLF) 0.0 $1.6M 35k 44.08
The Allstate Corp. Common Stock (ALL) 0.0 $1.5M 14k 107.53
Snowflake Common Stock (SNOW) 0.0 $1.5M 5.0k 304.05
New Oriental Education & Technology Group Common Stock 0.0 $1.5M 9.0k 168.01
Medpace Holdings Common Stock (MEDP) 0.0 $1.5M 11k 137.87
Wheaton Precious Metals Corp. Common Stock (WPM) 0.0 $1.5M 35k 41.70
Editas Medicine Common Stock (EDIT) 0.0 $1.4M 19k 74.87
Splunk Common Stock 0.0 $1.4M 8.0k 172.24
Blackrock Fund Advisors Fund/ETF (IBB) 0.0 $1.4M 9.0k 152.48
Mcdonald's Corp. Common Stock (MCD) 0.0 $1.4M 6.5k 211.56
Cdw Corp. Common Stock (CDW) 0.0 $1.3M 10k 130.00
Newmont Corp. Common Stock (NEM) 0.0 $1.3M 22k 59.86
Biontech Se Common Stock (BNTX) 0.0 $1.3M 15k 88.11
Pacific Biosciences Of California Common Stock (PACB) 0.0 $1.3M 52k 25.38
Eidos Therapeutics Common Stock 0.0 $1.3M 11k 124.61
Baidu Common Stock (BIDU) 0.0 $1.3M 6.7k 195.07
Beam Therapeutics Common Stock (BEAM) 0.0 $1.3M 15k 88.67
Air Products & Chemicals Common Stock (APD) 0.0 $1.3M 4.7k 268.73
Berkshire Hathaway Common Stock (BRK.B) 0.0 $1.3M 5.5k 229.44
Conocophillips Common Stock (COP) 0.0 $1.3M 32k 39.07
Blackrock Fund Advisors Fund/ETF (IWM) 0.0 $1.2M 6.3k 196.41
Blackrock Fund Advisors Fund/ETF (ACWI) 0.0 $1.2M 14k 90.66
The Trade Desk Common Stock (TTD) 0.0 $1.2M 1.5k 818.00
Verisk Analytics Common Stock (VRSK) 0.0 $1.2M 5.9k 207.31
Pvh Corp. Common Stock (PVH) 0.0 $1.2M 13k 93.44
Rosneft Oil Company Common Stock 0.0 $1.2M 200k 5.88
Docusign Common Stock (DOCU) 0.0 $1.1M 5.0k 228.16
Allogene Therapeutics Common Stock (ALLO) 0.0 $1.1M 41k 26.95
Schlumberger Common Stock (SLB) 0.0 $1.1M 51k 21.38
Metlife Common Stock (MET) 0.0 $1.1M 24k 46.01
Cadence Design Systems Common Stock (CDNS) 0.0 $1.1M 8.0k 133.98
Epam Systems Common Stock (EPAM) 0.0 $1.1M 3.0k 351.75
Twilio Common Stock (TWLO) 0.0 $1.0M 3.0k 349.56
Ocular Therapeutix Common Stock (OCUL) 0.0 $1.0M 52k 20.08
Kla Corp. Common Stock (KLAC) 0.0 $1.0M 4.0k 254.36
Deciphera Pharmaceuticals Common Stock 0.0 $1.0M 18k 55.44
Aflac Common Stock (AFL) 0.0 $1.0M 23k 43.75
Juniper Networks Common Stock (JNPR) 0.0 $1.0M 45k 22.19
Relay Therapeutics Common Stock (RLAY) 0.0 $980k 23k 42.41
Invesco Common Stock (IVZ) 0.0 $973k 57k 17.01
Enbridge Common Stock (ENB) 0.0 $972k 30k 31.97
Travere Therapeutics Common Stock (TVTX) 0.0 $963k 36k 27.04
Intellia Therapeutics Common Stock (NTLA) 0.0 $961k 18k 54.62
Vir Biotechnology Common Stock (VIR) 0.0 $952k 33k 28.58
Axsome Therapeutics Common Stock (AXSM) 0.0 $946k 12k 82.29
Lumen Technologies Common Stock 0.0 $938k 96k 9.79
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $933k 17k 55.84
Align Technology Common Stock (ALGN) 0.0 $917k 1.7k 524.32
Prologis Reit (PLD) 0.0 $908k 9.3k 97.82
Banco Bradesco Common Stock (BBD) 0.0 $907k 172k 5.27
Springworks Therapeutics Common Stock (SWTX) 0.0 $894k 12k 72.70
Nektar Therapeutics Common Stock 0.0 $854k 47k 18.25
Pacira Biosciences Common Stock (PCRX) 0.0 $852k 14k 59.16
Nanostring Technologies Common Stock (NSTGQ) 0.0 $839k 13k 65.06
Veracyte Common Stock (VCYT) 0.0 $833k 17k 49.01
Ppg Industries Common Stock (PPG) 0.0 $829k 5.8k 142.90
Arvinas Common Stock (ARVN) 0.0 $822k 10k 80.56
Alx Oncology Holdings Common Stock (ALXO) 0.0 $776k 9.2k 84.39
Grifols Common Stock (GRFS) 0.0 $772k 42k 18.31
Amarin Corp Common Stock 0.0 $758k 158k 4.80
Analog Devices Common Stock (ADI) 0.0 $718k 5.0k 143.66
Etsy Common Stock (ETSY) 0.0 $718k 3.9k 183.18
Labcorp Holdings Common Stock 0.0 $708k 3.5k 202.20
Kala Bio Common Stock 0.0 $705k 105k 6.71
Revolution Medicines Common Stock (RVMD) 0.0 $703k 17k 40.40
Arch Capital Group Common Stock (ACGL) 0.0 $681k 19k 35.30
Kinder Morgan Common Stock (KMI) 0.0 $679k 50k 13.57
The Coca-cola Common Stock (KO) 0.0 $675k 12k 54.26
Seres Therapeutics Common Stock 0.0 $661k 27k 24.48
Intra-cellular Therapies Common Stock (ITCI) 0.0 $655k 21k 31.20
Sangamo Therapeutics Common Stock (SGMO) 0.0 $632k 38k 16.62
Lsr Group Pao Common Stock 0.0 $621k 270k 2.30
Arthur J. Gallagher & Co. Common Stock (AJG) 0.0 $620k 5.1k 121.53
Qiwi Common Stock (QIWI) 0.0 $617k 60k 10.29
Allovir Common Stock (ALVR) 0.0 $607k 16k 36.99
Regenxbio Common Stock (RGNX) 0.0 $604k 13k 46.48
Wells Fargo & Co. Common Stock (WFC) 0.0 $587k 20k 29.78
Igm Biosciences Common Stock (IGMS) 0.0 $577k 6.5k 88.69
Avery Dennison Corp. Common Stock (AVY) 0.0 $548k 3.6k 152.22
Stoke Therapeutics Common Stock (STOK) 0.0 $545k 9.2k 59.18
Skyworks Solutions Common Stock (SWKS) 0.0 $542k 3.5k 152.75
Tc Energy Corp. Common Stock (TRP) 0.0 $540k 13k 41.24
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $535k 9.8k 54.54
Five9 Common Stock (FIVN) 0.0 $529k 3.0k 176.16
F5 Networks Common Stock (FFIV) 0.0 $525k 3.0k 175.09
Phosagro Pjsc Common Stock 0.0 $522k 38k 13.92
Revvity Common Stock (RVTY) 0.0 $507k 3.6k 140.71
Y-mabs Therapeutics Common Stock 0.0 $504k 10k 50.43
Steel Dynamics Common Stock (STLD) 0.0 $498k 14k 36.37
Veeva System Common Stock (VEEV) 0.0 $496k 1.8k 275.30
Scholar Rock Holding Corp. Common Stock (SRRK) 0.0 $490k 10k 47.58
Viela Bio Common Stock 0.0 $487k 13k 36.36
Replimune Group Common Stock (REPL) 0.0 $486k 12k 40.83
American Express Common Stock (AXP) 0.0 $484k 4.1k 118.14
Freeport-mcmoran Common Stock (FCX) 0.0 $478k 19k 25.17
Genmab As Common Stock (GMAB) 0.0 $478k 12k 39.79
Pembina Pipeline Corp. Common Stock (PBA) 0.0 $465k 19k 23.97
Mail.ru Group Common Stock 0.0 $465k 18k 26.55
Nkarta Common Stock (NKTX) 0.0 $463k 7.2k 64.23
Atara Biotherapeutics Common Stock 0.0 $449k 22k 20.41
Fmc Corp. Common Stock (FMC) 0.0 $440k 3.9k 114.08
B2gold Corp. Common Stock (BTG) 0.0 $436k 77k 5.69
Black Knight Common Stock 0.0 $425k 4.8k 88.25
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $425k 4.3k 98.82
Keros Therapeutics Common Stock (KROS) 0.0 $425k 5.7k 74.53
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $418k 30k 13.93
Macrogenics Common Stock (MGNX) 0.0 $411k 18k 22.84
Brown & Brown Common Stock (BRO) 0.0 $410k 8.9k 46.03
Pfizer Common Stock (PFE) 0.0 $409k 11k 36.94
Ball Corp. Common Stock (BALL) 0.0 $406k 4.4k 92.24
Reinsurance Group Of America Common Stock (RGA) 0.0 $403k 3.5k 115.23
Vaxcyte Common Stock (PCVX) 0.0 $398k 14k 28.03
Translate Bio Common Stock 0.0 $390k 20k 19.50
Sealed Air Corp. Common Stock (SEE) 0.0 $385k 8.5k 45.28
Tesla Common Stock (TSLA) 0.0 $380k 568.00 668.78
Forma Therapeutics Common Stock 0.0 $379k 10k 36.48
Globe Life Common Stock (GL) 0.0 $378k 4.1k 92.16
Constellation Pharmaceuticals Common Stock 0.0 $370k 12k 30.07
Bank Of America Corporation Common Stock (BAC) 0.0 $349k 12k 30.01
Principal Financial Group Common Stock (PFG) 0.0 $348k 7.2k 48.39
Renaissancere Holdings Common Stock (RNR) 0.0 $341k 2.1k 162.44
Asml Holding Common Stock (ASML) 0.0 $339k 700.00 484.01
Nova Ljubljanska Banka D.d. Common Stock 0.0 $339k 30k 11.29
Cincinnati Financial Corp. Common Stock (CINF) 0.0 $319k 3.7k 86.23
Assurant Common Stock (AIZ) 0.0 $318k 2.4k 132.53
Lincoln National Corp. Common Stock (LNC) 0.0 $310k 6.3k 49.16
Citigroup Common Stock (C) 0.0 $305k 5.0k 60.91
Fair Isaac Corp. Common Stock (FICO) 0.0 $305k 600.00 508.42
Van Eck Associates Corp. Fund/ETF (CNXT) 0.0 $304k 6.4k 47.80
Markel Group Common Stock (MKL) 0.0 $298k 300.00 992.79
Cheniere Energy Common Stock (LNG) 0.0 $281k 4.7k 59.80
Philip Morris International Common Stock (PM) 0.0 $280k 3.4k 81.87
Franco-nevada Corp. Common Stock (FNV) 0.0 $276k 2.2k 125.57
Radius Health Common Stock 0.0 $274k 15k 18.29
Deere & Co. Common Stock (DE) 0.0 $266k 1.0k 265.34
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.0 $263k 6.2k 42.36
Hamilton Lane Common Stock (HLNE) 0.0 $247k 3.2k 76.87
Dominion Energy Common Stock (D) 0.0 $247k 3.3k 73.88
Barrick Gold Corp. Common Stock (GOLD) 0.0 $224k 9.6k 23.24
W.r. Berkley Corp. Common Stock (WRB) 0.0 $217k 3.3k 65.73
American Financial Group Common Stock (AFG) 0.0 $206k 2.4k 85.82
Kinross Gold Corp. Common Stock (KGC) 0.0 $189k 25k 7.55
Goldman Sachs Group Common Stock (GS) 0.0 $183k 708.00 258.01
Aprea Therapeutics Common Stock 0.0 $177k 35k 5.05
Galapagos Common Stock (GLPG) 0.0 $169k 1.7k 99.54
Ishares Trust Fund/ETF (IXJ) 0.0 $159k 2.1k 75.86
The Scotts Miracle-gro Common Stock (SMG) 0.0 $156k 800.00 195.15
Ishares Trust Fund/ETF (IXN) 0.0 $150k 500.00 300.09
American Tower Corp. Reit (AMT) 0.0 $144k 654.00 220.42
Polyus Pjsc Common Stock 0.0 $135k 1.3k 103.50
Vnet Group Common Stock (VNET) 0.0 $133k 4.0k 33.24
Kingsoft Cloud Holdings Common Stock (KC) 0.0 $130k 3.0k 43.44
Mondelez International Common Stock (MDLZ) 0.0 $127k 2.2k 58.45
Altria Group Common Stock (MO) 0.0 $123k 3.0k 40.73
Charter Communications Common Stock (CHTR) 0.0 $118k 177.00 664.98
Joyy Common Stock (JOYY) 0.0 $117k 1.5k 77.85
Ishares Trust Fund/ETF (IYG) 0.0 $116k 782.00 148.42
United Parcel Service Common Stock (UPS) 0.0 $115k 683.00 169.03
Cbre Group Common Stock (CBRE) 0.0 $110k 1.8k 62.40
Duke Energy Corp. Common Stock (DUK) 0.0 $98k 1.1k 89.86
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.0 $87k 800.00 108.90
Crown Castle Reit (CCI) 0.0 $86k 549.00 155.81
Axalta Coating Systems Common Stock (AXTA) 0.0 $85k 3.0k 28.28
Boeing Common Stock (BA) 0.0 $70k 322.00 216.67
Ambev Common Stock (ABEV) 0.0 $67k 22k 3.05
Takeda Pharmaceutical Common Stock (TAK) 0.0 $67k 3.7k 18.18
Ishares Trust Fund/ETF (IYJ) 0.0 $58k 600.00 96.57
Blackrock Fund Advisors Fund/ETF (IXC) 0.0 $52k 2.6k 20.51
Ralph Lauren Corp. Common Stock (RL) 0.0 $52k 500.00 103.94
Irobot Corp. Common Stock (IRBT) 0.0 $44k 522.00 83.46
Kemper Corp. Common Stock (KMPR) 0.0 $31k 410.00 76.46
Sberbank Of Russia Pjsc Common Stock 0.0 $31k 2.1k 14.69
Polyus Pjsc Common Stock 0.0 $30k 286.00 103.60
Albemarle Corp. Common Stock (ALB) 0.0 $28k 189.00 149.29
Lululemon Athletica Common Stock (LULU) 0.0 $26k 74.00 350.78
Kraft Heinz Co., The Common Stock (KHC) 0.0 $22k 641.00 34.67
Cencora Common Stock (COR) 0.0 $22k 225.00 96.96
Gold Fields Common Stock (GFI) 0.0 $21k 2.2k 9.63
Viatris Common Stock (VTRS) 0.0 $20k 1.1k 17.82
Nordstrom Common Stock 0.0 $19k 600.00 31.53
The Clorox Common Stock (CLX) 0.0 $18k 90.00 201.04
Harmony Gold Mining Common Stock (HMY) 0.0 $13k 2.7k 4.89
Dexcom Common Stock (DXCM) 0.0 $13k 36.00 362.78
Expedia Group Common Stock (EXPE) 0.0 $12k 94.00 132.12
Adt Common Stock (ADT) 0.0 $12k 1.5k 7.93
Ge Aerospace Common Stock 0.0 $11k 1.0k 10.71
Odebrecht Oil & Gas Finance Bond 0.0 $9.5k 1.6M 0.01
First Majestic Silver Corp. Common Stock (AG) 0.0 $4.0k 313.00 12.76
Livent Corp. Common Stock 0.0 $2.0k 107.00 18.62
Ross Stores Common Stock (ROST) 0.0 $1.2k 10.00 122.50
Charles Schwab Corp. Common Stock (SCHW) 0.0 $1.0k 20.00 52.40
Freddie Mac Stacr Remic Trust 2019-dna4 Common Stock (FMCC) 0.0 $139.002000 60.00 2.32
Kennedy-wilson Holdings Common Stock (KW) 0.0 $71.000000 4.00 17.75
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
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Owens Corning Common Stock (OC) 0.0 $0 0 0.00
Icici Bank Common Stock (IBN) 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
Cme Group Common Stock (CME) 0.0 $0 0 0.00
The Hartford Financial Services Group Common Stock (HIG) 0.0 $0 0 0.00
State Street Corp. Common Stock (STT) 0.0 $0 0 0.00
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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
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
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
Dick's Sporting Goods Common Stock (DKS) 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
Kb Home Common Stock (KBH) 0.0 $0 0 0.00
Lennar Corp. Common Stock (LEN) 0.0 $0 0 0.00
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Cardinal Health Common Stock (CAH) 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
Rollins Common Stock (ROL) 0.0 $0 0 0.00
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Sysco Corp. Common Stock (SYY) 0.0 $0 0 0.00
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Zebra Technologies Corp. Common Stock (ZBRA) 0.0 $0 0 0.00
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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
Mgm Resorts International Common Stock (MGM) 0.0 $0 0 0.00
Molina Healthcare Common Stock (MOH) 0.0 $0 0 0.00
Monolithic Power Systems Common Stock (MPWR) 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
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
Republic Bancorp Common Stock (RBCAA) 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
Ati Common Stock (ATI) 0.0 $0 0 0.00
Builders Firstsource Common Stock (BLDR) 0.0 $0 0 0.00
Bank Of Montreal Common Stock (BMO) 0.0 $0 0 0.00
Dana Common Stock (DAN) 0.0 $0 0 0.00
Heico Corp. Common Stock (HEI.A) 0.0 $0 0 0.00
Ultra Clean Holdings Common Stock (UCTT) 0.0 $0 0 0.00
Suncor Energy Common Stock (SU) 0.0 $0 0 0.00
American International Group Common Stock (AIG) 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
Generac Holdings Common Stock (GNRC) 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
Motorola Solutions Common Stock (MSI) 0.0 $0 0 0.00
Sumitomo Mitsui Financial Group Common Stock (SMFG) 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
Barclays Bank Plc/branches/barclays Us Funding Llc/barclays Common Stock 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
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
Telephone & Data Systems Common Stock (TDS) 0.0 $0 0 0.00
Guidewire Software Common Stock (GWRE) 0.0 $0 0 0.00
Phillips 66 Common Stock (PSX) 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
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
News Corp. Common Stock (NWSA) 0.0 $0 0 0.00
Servisfirst Bancshares Common Stock (SFBS) 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
Sprouts Farmers Market Common Stock (SFM) 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
Twitter Common Stock 0.0 $0 0 0.00
Graham Holdings Company Common Stock (GHC) 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
Voya Financial Common Stock (VOYA) 0.0 $0 0 0.00
Ally Financial Common Stock (ALLY) 0.0 $0 0 0.00
Fidelity National Financial Common Stock (FNF) 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
Zendesk Common Stock 0.0 $0 0 0.00
Paycom Software Common Stock (PAYC) 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 (LBRDA) 0.0 $0 0 0.00
Hubspot Common Stock (HUBS) 0.0 $0 0 0.00
Qorvo Common Stock (QRVO) 0.0 $0 0 0.00
Zillow Group Common Stock (ZG) 0.0 $0 0 0.00
Eversource Energy Common Stock (ES) 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
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
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
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
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
Carvana Common Stock (CVNA) 0.0 $0 0 0.00
Okta Common Stock (OKTA) 0.0 $0 0 0.00
Ssr Mining Common Stock (SSRM) 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
Bilibili Common Stock (BILI) 0.0 $0 0 0.00
Zscaler Common Stock (ZS) 0.0 $0 0 0.00
Ase Technology Holding Common Stock (ASX) 0.0 $0 0 0.00
Jefferies Financial Group Common Stock (JEF) 0.0 $0 0 0.00
Kkr & Co Common Stock (KKR) 0.0 $0 0 0.00
Dayforce Common Stock (DAY) 0.0 $0 0 0.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $0 0 0.00
Avalara Common Stock 0.0 $0 0 0.00
Bausch Health Companies Common Stock (BHC) 0.0 $0 0 0.00
Pdd Holdings Common Stock (PDD) 0.0 $0 0 0.00
Elanco Animal Health Common Stock (ELAN) 0.0 $0 0 0.00
Pennymac Financial Services Common Stock (PFSI) 0.0 $0 0 0.00
Eldorado Gold Corp. Common Stock (EGO) 0.0 $0 0 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 0 0.00
Dell Technologies Common Stock (DELL) 0.0 $0 0 0.00
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
Celldex Therapeutics Common Stock (CLDX) 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
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
Chewy Common Stock (CHWY) 0.0 $0 0 0.00
Avantor Funding Common Stock (AVTR) 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
Tradeweb Markets Common Stock (TW) 0.0 $0 0 0.00
Xerox Holdings Corp. Common Stock (XRX) 0.0 $0 0 0.00
Apollo Global Management Common Stock 0.0 $0 0 0.00
Cloudflare Common Stock (NET) 0.0 $0 0 0.00
Peloton Interactive Common Stock (PTON) 0.0 $0 0 0.00
Datadog Common Stock (DDOG) 0.0 $0 0 0.00
10x Genomics Common Stock (TXG) 0.0 $0 0 0.00
Dynatrace Common Stock (DT) 0.0 $0 0 0.00
Trip.com Group Common Stock (TCOM) 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
O-i Glass Common Stock (OI) 0.0 $0 0 0.00
The Carlyle Group Common Stock (CG) 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
Draftkings Holdings Common Stock 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
Vontier Corp. Common Stock (VNT) 0.0 $0 0 0.00
Concentrix Corp. Common Stock (CNXC) 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