Erste Asset Management GmbH

Erste Asset Management GmbH as of March 31, 2021

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 892 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 3.1 $126M 540k 232.72
Apple Common Stock (AAPL) 2.4 $98M 813k 120.21
Alphabet Common Stock (GOOGL) 1.8 $72M 35k 2049.11
Silicon Motion Technology Corp. Common Stock (SIMO) 1.5 $60M 1.0M 59.39
Sabre Corp. Common Stock (SABR) 1.5 $59M 4.0M 14.81
Adobe Common Stock (ADBE) 1.4 $59M 126k 468.12
Foot Locker Common Stock (FL) 1.4 $58M 1.0M 56.25
Biogen Common Stock (BIIB) 1.3 $55M 197k 278.70
Agios Pharmaceuticals Common Stock (AGIO) 1.3 $54M 1.1M 51.51
Visa Common Stock (V) 1.3 $53M 251k 212.11
Bristol-myers Squibb Common Stock (BMY) 1.3 $52M 816k 63.16
Starbucks Corp. Common Stock (SBUX) 1.2 $50M 458k 109.47
Texas Roadhouse Common Stock (TXRH) 1.2 $50M 521k 95.94
Bath & Body Works Common Stock 1.2 $50M 801k 61.86
Tapestry Common Stock (TPR) 1.2 $50M 1.2M 41.21
Sarepta Therapeutics Common Stock (SRPT) 1.2 $48M 642k 74.48
Nvidia Corp. Common Stock (NVDA) 1.2 $47M 91k 515.33
Biomarin Pharmaceutical Common Stock (BMRN) 1.1 $46M 605k 75.43
Marriott International Common Stock (MAR) 1.1 $44M 300k 148.11
Bloomin' Brands Common Stock (BLMN) 1.1 $43M 1.6M 27.05
Unitedhealth Group Common Stock (UNH) 1.0 $43M 114k 373.80
Lkq Corp. Common Stock (LKQ) 1.0 $40M 944k 42.33
Mastercard Common Stock (MA) 1.0 $40M 111k 358.94
Darling Ingredients Common Stock (DAR) 0.9 $38M 529k 72.59
Bank One Capital Iii Common Stock (JPM) 0.9 $38M 247k 154.26
Tpi Composites Common Stock (TPIC) 0.9 $37M 693k 53.03
Meta Platforms Common Stock (META) 0.9 $36M 125k 288.00
Xylem Common Stock (XYL) 0.8 $34M 320k 104.76
Amgen Common Stock (AMGN) 0.8 $33M 132k 249.95
Westinghouse Air Brake Technologies Corp. Common Stock (WAB) 0.8 $33M 412k 79.41
Intuit Common Stock (INTU) 0.8 $32M 86k 375.99
Alibaba Group Holding Common Stock (BABA) 0.8 $32M 141k 229.82
Abbott Laboratories Common Stock (ABT) 0.8 $32M 265k 120.55
The Home Depot Common Stock (HD) 0.8 $31M 101k 304.46
Cisco Systems Common Stock (CSCO) 0.7 $30M 584k 51.91
Paypal Holdings Common Stock (PYPL) 0.7 $30M 127k 237.05
Sunnova Energy International Common Stock (NOVA) 0.7 $30M 808k 37.08
Ha Sustainable Infrastructure Capital Common Stock (HASI) 0.7 $30M 542k 55.02
Thermo Fisher Scientific Common Stock (TMO) 0.7 $30M 65k 451.97
Applied Materials Common Stock (AMAT) 0.7 $30M 229k 128.53
Sunrun Common Stock (RUN) 0.7 $29M 508k 57.92
S&p Global Common Stock (SPGI) 0.7 $29M 81k 354.03
Amazon.com Common Stock (AMZN) 0.7 $28M 9.0k 3061.52
Vmware Common Stock 0.7 $27M 183k 150.19
Blackrock Fund Advisors Fund/ETF (EEM) 0.7 $27M 498k 53.34
State Street Global Advisors Fund/ETF (SPY) 0.6 $27M 67k 396.33
The Procter & Gamble Common Stock (PG) 0.6 $26M 193k 135.84
Nike Common Stock (NKE) 0.6 $26M 196k 132.94
Evoqua Water Technologies Corp. Common Stock 0.6 $26M 995k 25.74
Oracle Corp. Common Stock (ORCL) 0.6 $26M 362k 70.56
Lam Research Corp. Common Stock (LRCX) 0.6 $25M 43k 580.66
Gilead Sciences Common Stock (GILD) 0.6 $25M 377k 65.49
Enphase Energy Common Stock (ENPH) 0.6 $24M 159k 150.98
Signet Jewelers Common Stock (SIG) 0.6 $23M 395k 57.98
The Estee Lauder Companies Common Stock (EL) 0.6 $23M 78k 294.29
Activision Blizzard Common Stock 0.6 $23M 242k 93.01
Texas Instruments Common Stock (TXN) 0.5 $22M 118k 186.03
Illumina Common Stock (ILMN) 0.5 $22M 58k 375.69
Ecolab Common Stock (ECL) 0.5 $22M 100k 214.85
Fiserv Common Stock (FI) 0.5 $21M 174k 120.98
Blackrock Fund Advisors Fund/ETF (IVV) 0.5 $20M 51k 397.82
Plug Power Common Stock (PLUG) 0.5 $20M 597k 34.04
Progressive Corp. Common Stock (PGR) 0.5 $20M 211k 95.73
Agilent Technologies Common Stock (A) 0.5 $20M 161k 125.53
First Solar Common Stock (FSLR) 0.5 $20M 233k 86.53
Intel Corp. Common Stock (INTC) 0.5 $20M 310k 63.78
Sherwin-williams Common Stock (SHW) 0.5 $19M 30k 640.02
Union Pacific Corp. Common Stock (UNP) 0.5 $19M 86k 221.13
Broadcom Common Stock (AVGO) 0.5 $19M 41k 456.68
Brookfield Renewable Partners Common Stock (BEP) 0.4 $18M 425k 42.80
Stryker Corp. Common Stock (SYK) 0.4 $18M 74k 242.73
Walmart Common Stock (WMT) 0.4 $17M 127k 136.05
Solaredge Technologies Common Stock (SEDG) 0.4 $17M 63k 271.17
Parker-hannifin Corp. Common Stock (PH) 0.4 $17M 54k 317.33
Alphabet Common Stock (GOOG) 0.4 $16M 7.9k 2055.56
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $16M 33k 470.67
Autodesk Common Stock (ADSK) 0.4 $15M 56k 269.48
Essential Utilities Common Stock (WTRG) 0.4 $15M 344k 44.15
Comcast Corp. Common Stock (CMCSA) 0.4 $15M 275k 54.57
Coterra Energy Common Stock (CTRA) 0.4 $15M 795k 18.78
Viasat Common Stock (VSAT) 0.4 $15M 310k 48.07
Zurn Elkay Water Solutions Corp. Common Stock 0.4 $15M 315k 47.15
Vertex Pharmaceuticals Common Stock (VRTX) 0.4 $15M 70k 213.01
Target Corp. Common Stock (TGT) 0.4 $15M 75k 198.36
Tjx Companies Common Stock (TJX) 0.4 $15M 220k 66.52
Trex Common Stock (TREX) 0.4 $15M 162k 89.96
Nextera Energy Capital Holdings Common Stock (NEE) 0.4 $15M 196k 74.39
Sunpower Corp. Common Stock (SPWRQ) 0.4 $14M 457k 31.52
Ametek Common Stock (AME) 0.4 $14M 113k 127.46
Costco Wholesale Corp. Common Stock (COST) 0.3 $14M 39k 353.38
The Walt Disney Common Stock (DIS) 0.3 $14M 75k 185.24
Merck & Co Common Stock (MRK) 0.3 $14M 178k 77.05
Trimble Common Stock (TRMB) 0.3 $14M 179k 76.04
Invesco Exchange-traded Fund Trust Fund/ETF (RSP) 0.3 $13M 95k 141.66
American Water Works Common Stock (AWK) 0.3 $13M 90k 146.85
Edwards Lifesciences Corp. Common Stock (EW) 0.3 $13M 156k 82.85
Westlake Corp. Common Stock (WLK) 0.3 $13M 144k 88.79
Firstcash Holdings Common Stock 0.3 $13M 194k 65.67
Daqo New Energy Corp. Common Stock (DQ) 0.3 $13M 180k 70.58
Caterpillar Common Stock (CAT) 0.3 $13M 54k 232.88
Exact Sciences Corp. Common Stock (EXAS) 0.3 $13M 96k 129.92
Choice Hotels International Common Stock (CHH) 0.3 $12M 113k 107.29
Lgi Homes Common Stock (LGIH) 0.3 $12M 80k 149.31
Ameresco Common Stock (AMRC) 0.3 $12M 261k 44.66
At & T Common Stock (T) 0.3 $12M 376k 30.73
International Business Machines Corp. Common Stock (IBM) 0.3 $11M 85k 134.72
Kadant Common Stock (KAI) 0.3 $11M 63k 180.67
Shopify Common Stock (SHOP) 0.3 $11M 11k 1054.12
Advanced Energy Industries Common Stock (AEIS) 0.3 $11M 104k 105.98
3M Common Stock (MMM) 0.3 $11M 56k 194.75
Interface Common Stock (TILE) 0.3 $11M 873k 12.40
Booking Holdings Common Stock (BKNG) 0.3 $11M 4.5k 2342.83
Morgan Stanley Common Stock (MS) 0.3 $10M 132k 79.09
Veeco Instruments Common Stock (VECO) 0.2 $10M 500k 20.20
Itron Common Stock (ITRI) 0.2 $10M 116k 87.11
Blackrock Fund Advisors Fund/ETF (EWJ) 0.2 $10M 147k 68.52
Aaon Common Stock (AAON) 0.2 $10M 143k 70.01
Dollar General Corp. Common Stock (DG) 0.2 $10M 50k 201.75
Electronic Arts Common Stock (EA) 0.2 $10M 74k 134.80
Millerknoll Common Stock (MLKN) 0.2 $9.9M 243k 40.87
Servicenow Common Stock (NOW) 0.2 $9.5M 20k 487.57
Ballard Power Systems Common Stock (BLDP) 0.2 $9.4M 414k 22.79
Salesforce Common Stock (CRM) 0.2 $9.4M 45k 210.00
Intuitive Surgical Common Stock (ISRG) 0.2 $9.4M 13k 724.72
Costar Group Common Stock (CSGP) 0.2 $9.3M 11k 821.89
Cognex Corp. Common Stock (CGNX) 0.2 $9.3M 112k 82.99
Erie Indemnity Common Stock (ERIE) 0.2 $9.3M 42k 220.95
Cummins Common Stock (CMI) 0.2 $9.3M 35k 263.47
Qualcomm Common Stock (QCOM) 0.2 $9.0M 69k 130.21
Global X Funds Fund/ETF (SNSR) 0.2 $8.9M 268k 33.13
Alexion Pharmaceuticals Common Stock 0.2 $8.8M 58k 153.45
Epam Systems Common Stock (EPAM) 0.2 $8.8M 23k 383.51
Beyond Meat Common Stock (BYND) 0.2 $8.7M 69k 126.12
Royal Bank Of Canada Common Stock (RY) 0.2 $8.6M 92k 92.93
Enersys Common Stock (ENS) 0.2 $8.5M 94k 90.58
T-mobile Us Common Stock (TMUS) 0.2 $8.4M 67k 124.88
Ubiquiti Common Stock (UI) 0.2 $8.1M 27k 298.30
Cdw Corp. Common Stock (CDW) 0.2 $7.9M 48k 165.75
Abbvie Common Stock (ABBV) 0.2 $7.9M 74k 106.82
Masimo Corp. Common Stock (MASI) 0.2 $7.8M 34k 229.66
Equinix Reit (EQIX) 0.2 $7.8M 11k 685.35
Gds Holdings Common Stock (GDS) 0.2 $7.6M 97k 79.16
Niu Technologies Common Stock (NIU) 0.2 $7.6M 216k 35.22
Dxc Technology Common Stock (DXC) 0.2 $7.5M 240k 31.14
Guardant Health Common Stock (GH) 0.2 $7.4M 51k 146.79
Eli Lilly And Company Common Stock (LLY) 0.2 $7.4M 40k 185.51
Bread Financial Holdings Common Stock (BFH) 0.2 $7.4M 64k 115.20
Blackrock Fund Advisors Fund/ETF (IBB) 0.2 $7.4M 49k 150.56
American Superconductor Corp. Common Stock (AMSC) 0.2 $7.3M 400k 18.24
Universal Display Corp. Common Stock (OLED) 0.2 $7.2M 32k 228.87
Waste Management Common Stock (WM) 0.2 $7.1M 55k 129.28
Prudential Financial Common Stock (PRU) 0.2 $7.1M 77k 92.08
Johnson & Johnson Common Stock (JNJ) 0.2 $7.1M 43k 164.69
Yum China Holdings Common Stock (YUMC) 0.2 $7.0M 120k 58.45
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.2 $6.9M 60k 115.03
Teradyne Common Stock (TER) 0.2 $6.8M 60k 113.89
Willdan Group Common Stock (WLDN) 0.2 $6.7M 173k 38.89
Astrazeneca Common Stock (AZN) 0.2 $6.5M 130k 49.97
Orion Energy Systems Common Stock (OESX) 0.2 $6.5M 941k 6.90
Jounce Therapeutics Common Stock 0.2 $6.5M 635k 10.23
Old Dominion Freight Line Common Stock (ODFL) 0.2 $6.3M 26k 240.41
Ansys Common Stock (ANSS) 0.2 $6.3M 19k 333.20
Pepsico Common Stock (PEP) 0.2 $6.3M 44k 142.99
Zto Express Common Stock (ZTO) 0.1 $6.0M 212k 28.11
Iqvia Holdings Common Stock (IQV) 0.1 $5.9M 31k 191.71
Petiq Common Stock (PETQ) 0.1 $5.9M 175k 33.70
Array Technologies Common Stock (ARRY) 0.1 $5.8M 200k 29.21
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $5.8M 43k 135.13
Heico Corp. Common Stock (HEI) 0.1 $5.7M 46k 125.59
Xencor Common Stock (XNCR) 0.1 $5.7M 134k 42.52
Manulife Financial Corp. Common Stock (MFC) 0.1 $5.6M 259k 21.68
HP Common Stock (HPQ) 0.1 $5.6M 177k 31.56
Cvs Health Corp. Common Stock (CVS) 0.1 $5.5M 72k 75.82
Fedex Corp. Common Stock (FDX) 0.1 $5.3M 18k 285.92
Bank Of America Corporation Common Stock (BAC) 0.1 $5.2M 134k 38.99
Novavax Common Stock (NVAX) 0.1 $5.1M 30k 173.32
Chevron Corp. Common Stock (CVX) 0.1 $5.1M 48k 105.60
Deere & Co. Common Stock (DE) 0.1 $5.1M 14k 373.92
Ameriprise Financial Common Stock (AMP) 0.1 $5.1M 22k 232.72
Ishares Tr Msci Kld400 Soc Fund/ETF (DSI) 0.1 $5.0M 66k 76.36
Nio Common Stock (NIO) 0.1 $4.9M 130k 37.55
Verizon Communications Common Stock (VZ) 0.1 $4.9M 84k 58.18
Republic Services Common Stock (RSG) 0.1 $4.8M 48k 100.43
Zogenix Common Stock 0.1 $4.7M 245k 19.32
Incyte Corp. Common Stock (INCY) 0.1 $4.6M 58k 80.23
Watts Water Technologies Common Stock (WTS) 0.1 $4.6M 39k 119.62
Diageo Common Stock (DEO) 0.1 $4.6M 28k 164.21
Microchip Technology Common Stock (MCHP) 0.1 $4.6M 31k 150.11
The Williams Companies Common Stock (WMB) 0.1 $4.5M 192k 23.68
Bridgebio Pharma Common Stock (BBIO) 0.1 $4.5M 76k 59.12
Emerson Electric Common Stock (EMR) 0.1 $4.5M 50k 90.38
Samsung Electronics Common Stock (SSNHZ) 0.1 $4.5M 2.5k 1816.00
Walgreens Boots Alliance Common Stock (WBA) 0.1 $4.5M 85k 52.98
Clean Harbors Common Stock (CLH) 0.1 $4.5M 53k 84.80
Micron Technology Common Stock (MU) 0.1 $4.5M 52k 86.54
Advanced Micro Devices Common Stock (AMD) 0.1 $4.4M 58k 76.01
Netflix Common Stock (NFLX) 0.1 $4.4M 8.5k 518.66
Amphenol Corp. Common Stock (APH) 0.1 $4.3M 66k 65.73
Paychex Common Stock (PAYX) 0.1 $4.3M 43k 99.20
Dow Common Stock (DOW) 0.1 $4.3M 66k 64.61
Lowe's Companies Common Stock (LOW) 0.1 $4.3M 23k 190.02
Ishares Tr Gl Clean Ene Etf Fund/ETF (ICLN) 0.1 $4.3M 175k 24.30
Borgwarner Common Stock (BWA) 0.1 $4.2M 91k 46.53
Seagen Common Stock 0.1 $4.2M 31k 137.51
Beigene Common Stock (BGNE) 0.1 $4.2M 13k 332.99
Wolfspeed Common Stock 0.1 $4.1M 40k 102.69
Wayfair Common Stock (W) 0.1 $4.1M 13k 314.75
Bloom Energy Corp. Common Stock (BE) 0.1 $4.0M 160k 25.26
Oneok Common Stock (OKE) 0.1 $4.0M 80k 50.26
Exxon Mobil Corp. Common Stock (XOM) 0.1 $4.0M 70k 56.69
Danaher Corp. Common Stock (DHR) 0.1 $3.9M 18k 223.00
Ormat Technologies Common Stock (ORA) 0.1 $3.9M 52k 76.08
Kellanova Common Stock (K) 0.1 $3.9M 61k 63.75
General Mills Common Stock (GIS) 0.1 $3.8M 61k 61.79
Consolidated Edison Common Stock (ED) 0.1 $3.7M 50k 74.38
Xerox Holdings Corp. Common Stock (XRX) 0.1 $3.7M 150k 24.50
Netapp Common Stock (NTAP) 0.1 $3.5M 48k 72.22
Fortinet Common Stock (FTNT) 0.1 $3.4M 19k 183.87
International Paper Common Stock (IP) 0.1 $3.4M 61k 55.00
Synopsys Common Stock (SNPS) 0.1 $3.3M 14k 242.17
Agnico Eagle Mines Common Stock (AEM) 0.1 $3.3M 58k 57.41
Air Products & Chemicals Common Stock (APD) 0.1 $3.3M 12k 282.61
Chinook Therapeutics Common Stock 0.1 $3.2M 206k 15.54
Elevance Health Common Stock (ELV) 0.1 $3.1M 8.5k 363.89
Kimberly-clark Corp. Common Stock (KMB) 0.1 $3.1M 22k 138.31
Csx Corp. Common Stock (CSX) 0.1 $3.0M 32k 96.37
Chemocentryx Common Stock 0.1 $3.0M 60k 49.85
Netease Common Stock (NTES) 0.1 $3.0M 29k 102.90
Lukoil Pjsc Common Stock (LUKOY) 0.1 $2.9M 36k 80.86
Fibrogen Common Stock (FGEN) 0.1 $2.9M 93k 31.11
Acceleron Pharma Common Stock 0.1 $2.9M 22k 133.01
Voyager Therapeutics Common Stock (VYGR) 0.1 $2.8M 593k 4.73
Ebay Common Stock (EBAY) 0.1 $2.8M 46k 60.32
V.f. Corp. Common Stock (VFC) 0.1 $2.8M 35k 80.13
Whirlpool Corp. Common Stock (WHR) 0.1 $2.8M 13k 220.24
Labcorp Holdings Common Stock 0.1 $2.8M 11k 253.54
The Toronto-dominion Bank Common Stock (TD) 0.1 $2.7M 41k 65.73
Berkshire Hathaway Common Stock (BRK.B) 0.1 $2.6M 10k 258.04
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $2.6M 102k 25.71
Pra Health Sciences Common Stock 0.1 $2.6M 17k 153.76
Nutanix Common Stock (NTNX) 0.1 $2.6M 100k 25.86
Blueprint Medicines Corp. Common Stock (BPMC) 0.1 $2.6M 28k 93.27
Citrix Systems Common Stock 0.1 $2.6M 19k 138.39
Invesco Capital Management Fund/ETF (QQQ) 0.1 $2.6M 8.0k 319.13
Novatek Pjsc Common Stock 0.1 $2.6M 13k 196.20
Blackrock Fund Advisors Fund/ETF (EWC) 0.1 $2.5M 74k 34.05
Sage Therapeutics Common Stock (SAGE) 0.1 $2.5M 34k 73.28
Take-two Interactive Software Common Stock (TTWO) 0.1 $2.5M 14k 176.41
Otis Worldwide Corp. Common Stock (OTIS) 0.1 $2.4M 35k 69.74
Q32 Bio Common Stock 0.1 $2.4M 258k 9.38
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.1 $2.4M 37k 63.69
Neurocrine Biosciences Common Stock (NBIX) 0.1 $2.3M 25k 94.26
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $2.3M 19k 121.52
The Trade Desk Common Stock (TTD) 0.1 $2.3M 3.5k 651.66
Cigna Group, The Common Stock (CI) 0.1 $2.3M 9.2k 245.80
Halozyme Therapeutics Common Stock (HALO) 0.1 $2.2M 54k 41.09
Ishares Fund/ETF (EPP) 0.1 $2.2M 44k 50.23
Mirati Therapeutics Common Stock 0.1 $2.2M 13k 165.97
Global Blood Therapeutics Common Stock 0.1 $2.2M 54k 40.75
Block Common Stock (SQ) 0.1 $2.2M 9.6k 227.05
Syneos Health Common Stock 0.1 $2.1M 28k 76.71
Lumen Technologies Common Stock (LUMN) 0.1 $2.1M 162k 13.23
Purecycle Technologies Common Stock (PCT) 0.1 $2.1M 90k 23.62
Twilio Common Stock (TWLO) 0.1 $2.0M 6.0k 340.76
Western Union Common Stock (WU) 0.0 $2.0M 82k 24.84
Blackrock Common Stock (BLK) 0.0 $2.0M 2.7k 753.58
Juniper Networks Common Stock (JNPR) 0.0 $2.0M 79k 25.47
Align Technology Common Stock (ALGN) 0.0 $2.0M 3.8k 530.70
Exelixis Common Stock (EXEL) 0.0 $2.0M 91k 21.97
Brookfield Renewable Corp. Common Stock (BEPC) 0.0 $2.0M 42k 46.45
Ptc Therapeutics Common Stock (PTCT) 0.0 $2.0M 42k 46.80
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $1.9M 17k 112.06
Global Payments Common Stock (GPN) 0.0 $1.9M 9.4k 204.39
Blackrock Fund Advisors Fund/ETF (ACWI) 0.0 $1.9M 20k 95.15
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $1.9M 64k 29.64
Cognizant Technology Solutions Corp. Common Stock (CTSH) 0.0 $1.9M 24k 78.57
Infosys Common Stock (INFY) 0.0 $1.9M 100k 18.80
The Travelers Companies Common Stock (TRV) 0.0 $1.8M 12k 154.03
Sun Life Financial Common Stock (SLF) 0.0 $1.8M 35k 51.00
Kla Corp. Common Stock (KLAC) 0.0 $1.8M 5.7k 316.25
Becton, Dickinson & Co. Common Stock (BDX) 0.0 $1.8M 7.4k 245.19
Ascendis Pharma A/s Common Stock (ASND) 0.0 $1.8M 14k 128.65
Mining And Metallurgical Company Norilsk Nickel Pjsc Common Stock 0.0 $1.8M 59k 30.67
Zai Lab Common Stock (ZLAB) 0.0 $1.8M 14k 129.40
Etsy Common Stock (ETSY) 0.0 $1.8M 9.0k 199.21
Argenx Se Common Stock (ARGX) 0.0 $1.8M 6.5k 272.26
Medpace Holdings Common Stock (MEDP) 0.0 $1.7M 11k 162.47
Arena Pharmaceuticals Common Stock 0.0 $1.7M 26k 67.22
Blackrock Fund Advisors Fund/ETF (HYG) 0.0 $1.7M 20k 87.18
Reata Pharmaceuticals Common Stock 0.0 $1.7M 18k 97.12
Workday Common Stock (WDAY) 0.0 $1.7M 7.0k 243.23
X5 Retail Group Common Stock 0.0 $1.7M 54k 31.50
The Allstate Corp. Common Stock (ALL) 0.0 $1.7M 14k 117.09
Turning Point Therapeutics Common Stock 0.0 $1.7M 19k 89.50
Denali Therapeutics Common Stock (DNLI) 0.0 $1.7M 31k 54.21
Vir Biotechnology Common Stock (VIR) 0.0 $1.6M 33k 47.77
Fidelity National Information Services Common Stock (FIS) 0.0 $1.6M 11k 142.51
Baidu Common Stock (BIDU) 0.0 $1.6M 7.2k 218.18
Kura Oncology Common Stock (KURA) 0.0 $1.5M 58k 26.61
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $1.5M 35k 44.71
Insmed Common Stock (INSM) 0.0 $1.5M 48k 32.28
Kodiak Sciences Common Stock (KOD) 0.0 $1.5M 14k 110.45
Conocophillips Common Stock (COP) 0.0 $1.5M 28k 53.43
Gazprom Pjsc Common Stock 0.0 $1.5M 254k 5.90
Metlife Common Stock (MET) 0.0 $1.5M 24k 61.44
Mcdonald's Corp. Common Stock (MCD) 0.0 $1.5M 6.5k 224.81
Newmont Corp. Common Stock (NEM) 0.0 $1.4M 24k 59.95
Biontech Se Common Stock (BNTX) 0.0 $1.4M 15k 95.91
The Hershey Common Stock (HSY) 0.0 $1.4M 8.9k 160.89
Wheaton Precious Metals Corp. Common Stock (WPM) 0.0 $1.4M 38k 37.74
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $1.4M 34k 42.05
Invesco Common Stock (IVZ) 0.0 $1.4M 57k 24.89
Allogene Therapeutics Common Stock (ALLO) 0.0 $1.4M 41k 33.43
Tenaris Common Stock (TS) 0.0 $1.3M 60k 22.48
Adaptive Biotechnologies Corp. Common Stock (ADPT) 0.0 $1.3M 36k 37.58
Tal Education Group Common Stock (TAL) 0.0 $1.3M 25k 53.42
New Oriental Education & Technology Group Common Stock 0.0 $1.3M 90k 14.16
Fate Therapeutics Common Stock (FATE) 0.0 $1.3M 17k 74.09
Amarin Corp Common Stock (AMRN) 0.0 $1.3M 198k 6.37
Snap Common Stock (SNAP) 0.0 $1.2M 25k 49.61
Tractor Supply Common Stock (TSCO) 0.0 $1.2M 7.0k 177.08
Amicus Therapeutics Common Stock (FOLD) 0.0 $1.2M 132k 9.39
Geopark Common Stock (GPRK) 0.0 $1.2M 80k 15.48
Aflac Common Stock (AFL) 0.0 $1.2M 23k 51.83
Prologis Reit (PLD) 0.0 $1.1M 11k 106.69
Ocular Therapeutix Common Stock (OCUL) 0.0 $1.1M 70k 15.99
Intercontinental Exchange Common Stock (ICE) 0.0 $1.1M 9.6k 111.68
Verisk Analytics Common Stock (VRSK) 0.0 $1.1M 5.9k 179.06
Splunk Common Stock 0.0 $1.1M 8.0k 131.95
Wells Fargo & Co. Common Stock (WFC) 0.0 $1.1M 27k 39.39
Pinterest Common Stock (PINS) 0.0 $1.1M 15k 69.36
Cadence Design Systems Common Stock (CDNS) 0.0 $1.0M 8.0k 130.87
Rosneft Oil Company Common Stock 0.0 $1.0M 140k 7.45
Pacira Biosciences Common Stock (PCRX) 0.0 $1.0M 14k 70.82
Docusign Common Stock (DOCU) 0.0 $985k 5.0k 196.94
Lululemon Athletica Common Stock (LULU) 0.0 $942k 3.0k 315.90
Nektar Therapeutics Common Stock (NKTR) 0.0 $913k 47k 19.51
Skyworks Solutions Common Stock (SWKS) 0.0 $912k 5.0k 183.48
Blackrock Fund Advisors Fund/ETF (IXC) 0.0 $906k 37k 24.65
Ppg Industries Common Stock (PPG) 0.0 $886k 5.8k 152.79
Travere Therapeutics Common Stock (TVTX) 0.0 $866k 36k 24.32
Springworks Therapeutics Common Stock (SWTX) 0.0 $842k 12k 68.48
Veracyte Common Stock (VCYT) 0.0 $841k 17k 49.47
Relay Therapeutics Common Stock (RLAY) 0.0 $822k 23k 35.58
Banco Bradesco Common Stock (BBD) 0.0 $812k 172k 4.72
Halliburton Common Stock (HAL) 0.0 $806k 38k 21.50
Automatic Data Processing Common Stock (ADP) 0.0 $789k 4.2k 187.89
Pacific Biosciences Of California Common Stock (PACB) 0.0 $785k 26k 29.95
Editas Medicine Common Stock (EDIT) 0.0 $770k 19k 40.50
Revolution Medicines Common Stock (RVMD) 0.0 $764k 17k 43.93
Analog Devices Common Stock (ADI) 0.0 $763k 5.0k 152.61
Deciphera Pharmaceuticals Common Stock 0.0 $760k 18k 41.53
Arch Capital Group Common Stock (ACGL) 0.0 $756k 19k 39.16
American Express Common Stock (AXP) 0.0 $732k 5.1k 143.49
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $724k 17k 43.34
Grifols Common Stock (GRFS) 0.0 $710k 42k 16.84
Enbridge Common Stock (ENB) 0.0 $708k 19k 36.80
Intellia Therapeutics Common Stock (NTLA) 0.0 $708k 9.8k 72.24
Steel Dynamics Common Stock (STLD) 0.0 $703k 14k 51.28
Fmc Corp. Common Stock (FMC) 0.0 $701k 6.3k 110.61
Schlumberger Common Stock (SLB) 0.0 $700k 26k 27.22
Intra-cellular Therapies Common Stock (ITCI) 0.0 $683k 21k 32.51
Kala Bio Common Stock 0.0 $672k 105k 6.40
Avery Dennison Corp. Common Stock (AVY) 0.0 $667k 3.6k 185.18
Autolus Therapeutics Common Stock (AUTL) 0.0 $659k 120k 5.49
The Coca-cola Common Stock (KO) 0.0 $659k 12k 52.96
Phosagro Pjsc Common Stock 0.0 $656k 38k 17.48
Pembina Pipeline Corp. Common Stock (PBA) 0.0 $643k 22k 28.70
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $641k 4.3k 149.11
Arthur J. Gallagher & Co. Common Stock (AJG) 0.0 $641k 5.1k 125.63
Qiwi Common Stock (QIWI) 0.0 $639k 60k 10.65
Arvinas Common Stock (ARVN) 0.0 $638k 10k 62.55
B2gold Corp. Common Stock (BTG) 0.0 $632k 147k 4.31
Alx Oncology Holdings Common Stock (ALXO) 0.0 $629k 9.2k 68.32
F5 Networks Common Stock (FFIV) 0.0 $623k 3.0k 207.63
Freeport-mcmoran Common Stock (FCX) 0.0 $622k 19k 32.74
Tc Energy Corp. Common Stock (TRP) 0.0 $609k 13k 46.45
Ishares Fund/ETF (EWA) 0.0 $583k 24k 24.79
Lsr Group Pao Common Stock 0.0 $570k 270k 2.11
Kinder Morgan Common Stock (KMI) 0.0 $565k 34k 16.62
Macrogenics Common Stock (MGNX) 0.0 $560k 18k 31.10
Twist Bioscience Corp. Common Stock (TWST) 0.0 $549k 5.0k 109.71
Seres Therapeutics Common Stock (MCRB) 0.0 $525k 27k 19.43
On Semiconductor Corp. Common Stock (ON) 0.0 $519k 13k 41.61
Scholar Rock Holding Corp. Common Stock (SRRK) 0.0 $495k 10k 48.07
Beam Therapeutics Common Stock (BEAM) 0.0 $492k 6.5k 75.76
Cheniere Energy Common Stock (LNG) 0.0 $491k 6.8k 72.20
Igm Biosciences Common Stock (IGMS) 0.0 $488k 6.5k 75.06
Revvity Common Stock (RVTY) 0.0 $463k 3.6k 128.65
Phillips 66 Common Stock (PSX) 0.0 $453k 5.5k 82.31
Veeva System Common Stock (VEEV) 0.0 $450k 1.8k 249.90
Reinsurance Group Of America Common Stock (RGA) 0.0 $449k 3.5k 128.38
Sangamo Therapeutics Common Stock (SGMO) 0.0 $444k 38k 11.67
Regenxbio Common Stock (RGNX) 0.0 $437k 13k 33.61
Principal Financial Group Common Stock (PFG) 0.0 $437k 7.2k 60.64
Bluebird Bio Common Stock (BLUE) 0.0 $429k 15k 28.62
Asml Holding Common Stock (ASML) 0.0 $421k 700.00 601.29
Brown & Brown Common Stock (BRO) 0.0 $410k 8.9k 46.01
International Flavors & Fragrances Common Stock (IFF) 0.0 $405k 2.9k 139.75
Globe Life Common Stock (GL) 0.0 $403k 4.1k 98.32
Mail.ru Group Common Stock 0.0 $401k 18k 22.90
Sealed Air Corp. Common Stock (SEE) 0.0 $396k 8.5k 46.57
Lincoln National Corp. Common Stock (LNC) 0.0 $395k 6.3k 62.71
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $395k 9.8k 40.31
Valero Energy Corporation Common Stock (VLO) 0.0 $395k 5.5k 71.78
Cincinnati Financial Corp. Common Stock (CINF) 0.0 $389k 3.7k 105.08
Genmab As Common Stock (GMAB) 0.0 $381k 12k 31.73
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $376k 30k 12.54
Replimune Group Common Stock (REPL) 0.0 $376k 12k 31.57
Ball Corp. Common Stock (BALL) 0.0 $372k 4.4k 84.53
Citigroup Common Stock (C) 0.0 $366k 5.0k 72.96
Pfizer Common Stock (PFE) 0.0 $364k 10k 36.14
Allovir Common Stock (ALVR) 0.0 $364k 16k 22.19
Tesla Common Stock (TSLA) 0.0 $363k 568.00 638.75
Nova Ljubljanska Banka D.d. Common Stock 0.0 $356k 30k 11.87
Hamilton Lane Common Stock (HLNE) 0.0 $350k 4.0k 88.56
Assurant Common Stock (AIZ) 0.0 $347k 2.4k 144.71
Markel Group Common Stock (MKL) 0.0 $347k 300.00 1156.17
Renaissancere Holdings Common Stock (RNR) 0.0 $346k 2.1k 164.65
Stoke Therapeutics Common Stock (STOK) 0.0 $341k 9.2k 37.05
Keros Therapeutics Common Stock (KROS) 0.0 $328k 5.7k 57.55
Translate Bio Common Stock 0.0 $321k 20k 16.07
Mosaic Co., The Common Stock (MOS) 0.0 $313k 10k 31.34
Atara Biotherapeutics Common Stock 0.0 $313k 22k 14.22
Philip Morris International Common Stock (PM) 0.0 $305k 3.4k 89.35
Radius Health Common Stock 0.0 $302k 15k 20.16
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $299k 11k 26.92
Y-mabs Therapeutics Common Stock (YMAB) 0.0 $296k 10k 29.58
Franco-nevada Corp. Common Stock (FNV) 0.0 $291k 2.3k 124.45
Fair Isaac Corp. Common Stock (FICO) 0.0 $291k 600.00 485.14
Constellation Pharmaceuticals Common Stock 0.0 $288k 12k 23.39
Nanostring Technologies Common Stock (NSTGQ) 0.0 $284k 4.7k 60.43
American Financial Group Common Stock (AFG) 0.0 $279k 2.4k 116.39
Van Eck Associates Corp. Fund/ETF (CNXT) 0.0 $276k 6.1k 45.05
Vaxcyte Common Stock (PCVX) 0.0 $265k 14k 18.66
Loop Industries Common Stock (LOOP) 0.0 $263k 34k 7.72
Forma Therapeutics Common Stock 0.0 $256k 10k 24.58
Dominion Energy Common Stock (D) 0.0 $252k 3.3k 75.53
W.r. Berkley Corp. Common Stock (WRB) 0.0 $252k 3.3k 76.32
Mondelez International Common Stock (MDLZ) 0.0 $245k 4.2k 58.66
Black Knight Common Stock 0.0 $241k 3.3k 73.99
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.0 $240k 6.2k 38.75
Goldman Sachs Group Common Stock (GS) 0.0 $235k 708.00 332.01
Nkarta Common Stock (NKTX) 0.0 $226k 7.2k 31.33
The Scotts Miracle-gro Common Stock (SMG) 0.0 $196k 800.00 244.99
American Tower Corp. Reit (AMT) 0.0 $193k 810.00 238.18
Huntington Bancshares Common Stock (HBAN) 0.0 $192k 12k 16.01
Barrick Gold Corp. Common Stock (GOLD) 0.0 $191k 9.6k 19.80
Pershing Square Tontine Holdings Common Stock 0.0 $189k 7.9k 24.01
Axalta Coating Systems Common Stock (AXTA) 0.0 $177k 6.0k 29.57
Kinross Gold Corp. Common Stock (KGC) 0.0 $167k 25k 6.66
Zoom Video Communications Common Stock (ZM) 0.0 $162k 517.00 313.19
Ishares Trust Fund/ETF (IXJ) 0.0 $162k 2.1k 77.06
Altria Group Common Stock (MO) 0.0 $155k 3.0k 51.26
Ishares Trust Fund/ETF (IXN) 0.0 $154k 500.00 307.72
Joyy Common Stock (YY) 0.0 $144k 1.5k 95.75
Ishares Trust Fund/ETF (IYG) 0.0 $134k 782.00 171.27
Galapagos Common Stock (GLPG) 0.0 $130k 1.7k 76.44
Vnet Group Common Stock (VNET) 0.0 $127k 4.0k 31.72
Cbre Group Common Stock (CBRE) 0.0 $122k 1.5k 79.11
Kingsoft Cloud Holdings Common Stock (KC) 0.0 $118k 3.0k 39.16
United Parcel Service Common Stock (UPS) 0.0 $115k 683.00 168.64
Polyus Pjsc Common Stock 0.0 $115k 1.3k 88.20
The Clorox Common Stock (CLX) 0.0 $114k 590.00 192.88
Charter Communications Common Stock (CHTR) 0.0 $112k 177.00 632.69
Duke Energy Corp. Common Stock (DUK) 0.0 $105k 1.1k 96.24
Crown Castle Reit (CCI) 0.0 $94k 549.00 170.99
Colgate-palmolive Common Stock (CL) 0.0 $92k 1.2k 79.33
Zoetis Common Stock (ZTS) 0.0 $89k 566.00 157.04
Boeing Common Stock (BA) 0.0 $88k 347.00 254.72
Takeda Pharmaceutical Common Stock (TAK) 0.0 $67k 3.7k 18.26
Ralph Lauren Corp. Common Stock (RL) 0.0 $62k 500.00 123.16
Ambev Common Stock (ABEV) 0.0 $60k 22k 2.74
Sberbank Of Russia Pjsc Common Stock 0.0 $59k 3.8k 15.40
Sony Group Corp. Common Stock (SONY) 0.0 $35k 334.00 106.01
Irobot Corp. Common Stock (IRBT) 0.0 $32k 262.00 122.18
Fastly Common Stock (FSLY) 0.0 $30k 450.00 67.28
Albemarle Corp. Common Stock (ALB) 0.0 $28k 189.00 146.11
Kemper Corp. Common Stock (KMPR) 0.0 $27k 340.00 79.72
Cencora Common Stock (COR) 0.0 $27k 225.00 118.07
Polyus Pjsc Common Stock 0.0 $26k 286.00 90.40
Kraft Heinz Co., The Common Stock (KHC) 0.0 $26k 641.00 40.00
Nordstrom Common Stock (JWN) 0.0 $23k 600.00 37.87
Expedia Group Common Stock (EXPE) 0.0 $16k 94.00 172.12
Viatris Common Stock (VTRS) 0.0 $16k 1.1k 14.12
Odebrecht Oil & Gas Finance Bond 0.0 $15k 1.6M 0.01
Anglogold Ashanti Common Stock 0.0 $13k 600.00 21.97
Ge Aerospace Common Stock 0.0 $13k 1.0k 13.13
Adt Common Stock (ADT) 0.0 $13k 1.5k 8.44
Dexcom Common Stock (DXCM) 0.0 $13k 36.00 359.39
Twitter Common Stock 0.0 $11k 175.00 63.63
Royal Gold Common Stock (RGLD) 0.0 $11k 100.00 107.62
Western Digital Corp. Common Stock (WDC) 0.0 $9.5k 143.00 66.75
First Majestic Silver Corp. Common Stock (AG) 0.0 $4.8k 313.00 15.49
Livent Corp. Common Stock 0.0 $1.9k 107.00 17.32
Charles Schwab Corp. Common Stock (SCHW) 0.0 $1.3k 20.00 65.20
Ross Stores Common Stock (ROST) 0.0 $1.2k 10.00 119.90
Freddie Mac Stacr Remic Trust 2019-dna4 Common Stock (FMCC) 0.0 $118.002000 60.00 1.97
Kennedy-wilson Holdings Common Stock (KW) 0.0 $82.000000 4.00 20.50
Loews Corp. Common Stock (L) 0.0 $0 0 0.00
Packaging Corp. Of America Common Stock (PKG) 0.0 $0 0 0.00
Hasbro Common Stock (HAS) 0.0 $0 0 0.00
Crown Holdings Common Stock (CCK) 0.0 $0 0 0.00
Petroleo Brasileiro S.a. - Petrobras Common Stock (PBR) 0.0 $0 0 0.00
Vale Common Stock (VALE) 0.0 $0 0 0.00
Owens Corning Common Stock (OC) 0.0 $0 0 0.00
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
U.s. Bancorp Common Stock (USB) 0.0 $0 0 0.00
The Pnc Financial Services Group Common Stock (PNC) 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
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
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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
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Rollins Common Stock (ROL) 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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Ugi Corp. Common Stock (UGI) 0.0 $0 0 0.00
Ulta Beauty Common Stock (ULTA) 0.0 $0 0 0.00
Werner Enterprises Common Stock (WERN) 0.0 $0 0 0.00
West Pharmaceutical Services Common Stock (WST) 0.0 $0 0 0.00
Credicorp Common Stock (BAP) 0.0 $0 0 0.00
Belden Common Stock (BDC) 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
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
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
Mastec Common Stock (MTZ) 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
Synnex Corp. Common Stock (SNX) 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
Aecom Common Stock (ACM) 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
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
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 (SIRI) 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
Vodafone Group Common Stock (VOD) 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 (ANET) 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 (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
Bio-techne Corp. Common Stock (TECH) 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
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
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
Baker Hughes Holdings Common Stock (BKR) 0.0 $0 0 0.00
Adtalem Global Education Common Stock (ATGE) 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
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
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
Dupont De Nemours Common Stock (DD) 0.0 $0 0 0.00
Uber Technologies Common Stock (UBER) 0.0 $0 0 0.00
L3harris Technologies Common Stock (LHX) 0.0 $0 0 0.00
Blackstone Common Stock (BX) 0.0 $0 0 0.00
Iaa Common Stock 0.0 $0 0 0.00
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
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
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
Snowflake Common Stock (SNOW) 0.0 $0 0 0.00
Vontier Corp. Common Stock (VNT) 0.0 $0 0 0.00
Apache Corp. Common Stock (APA) 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