Erste Asset Management GmbH

Erste Asset Management GmbH as of June 30, 2021

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 853 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 3.4 $169M 625k 271.11
Apple Common Stock (AAPL) 2.8 $139M 1.0M 136.35
Alphabet Common Stock (GOOGL) 2.0 $101M 41k 2445.58
Adobe Common Stock (ADBE) 1.8 $91M 154k 589.48
Biogen Common Stock (BIIB) 1.5 $77M 222k 346.12
Nvidia Corp. Common Stock (NVDA) 1.5 $77M 96k 800.82
Visa Common Stock (V) 1.4 $69M 293k 235.36
Silicon Motion Technology Corp. Common Stock (SIMO) 1.3 $65M 1.0M 64.10
Sarepta Therapeutics Common Stock (SRPT) 1.3 $64M 823k 77.78
Foot Locker Common Stock 1.3 $63M 1.0M 61.63
Paypal Holdings Common Stock (PYPL) 1.2 $60M 205k 292.80
Agios Pharmaceuticals Common Stock (AGIO) 1.2 $60M 1.1M 55.03
Bath & Body Works Common Stock 1.1 $58M 801k 72.06
Bristol-myers Squibb Common Stock (BMY) 1.1 $57M 850k 66.72
Starbucks Corp. Common Stock (SBUX) 1.1 $55M 494k 111.92
Tapestry Common Stock (TPR) 1.0 $52M 1.2M 43.48
Unitedhealth Group Common Stock (UNH) 1.0 $51M 128k 398.85
Biomarin Pharmaceutical Common Stock (BMRN) 1.0 $51M 605k 83.44
Texas Roadhouse Common Stock (TXRH) 1.0 $50M 521k 96.20
Sabre Corp. Common Stock (SABR) 1.0 $50M 4.0M 12.48
Meta Platforms Common Stock (META) 1.0 $48M 137k 351.89
Intuit Common Stock (INTU) 0.9 $48M 97k 490.63
Sunrun Common Stock (RUN) 0.9 $47M 826k 56.91
Lkq Corp. Common Stock (LKQ) 0.9 $47M 944k 49.22
Bank One Capital Iii Common Stock (JPM) 0.9 $45M 293k 154.28
Enphase Energy Common Stock (ENPH) 0.9 $45M 242k 185.65
Mastercard Common Stock (MA) 0.9 $44M 120k 367.93
Bloomin' Brands Common Stock (BLMN) 0.9 $43M 1.6M 27.14
Thermo Fisher Scientific Common Stock (TMO) 0.9 $43M 85k 507.77
Abbott Laboratories Common Stock (ABT) 0.9 $43M 368k 116.57
Xylem Common Stock (XYL) 0.8 $41M 347k 119.23
Marriott International Common Stock (MAR) 0.8 $41M 300k 136.52
Tpi Composites Common Stock (TPICQ) 0.8 $41M 835k 48.94
Ha Sustainable Infrastructure Capital Common Stock (HASI) 0.8 $40M 710k 56.76
Nike Common Stock (NKE) 0.8 $40M 256k 155.76
Amazon.com Common Stock (AMZN) 0.8 $40M 12k 3447.03
Applied Materials Common Stock (AMAT) 0.8 $39M 275k 141.92
S&p Global Common Stock (SPGI) 0.8 $38M 93k 410.57
Westinghouse Air Brake Technologies Corp. Common Stock (WAB) 0.8 $38M 464k 81.50
Darling Ingredients Common Stock (DAR) 0.7 $37M 562k 65.73
Vmware Common Stock 0.7 $37M 225k 161.78
Sunnova Energy International Common Stock (NOVAQ) 0.7 $36M 963k 37.81
Alibaba Group Holding Common Stock (BABA) 0.7 $36M 158k 229.22
The Home Depot Common Stock (HD) 0.7 $36M 112k 317.80
Cisco Systems Common Stock (CSCO) 0.7 $35M 659k 52.94
The Procter & Gamble Common Stock (PG) 0.7 $34M 255k 134.75
Solaredge Technologies Common Stock (SEDG) 0.7 $34M 119k 283.57
State Street Global Advisors Fund/ETF (SPY) 0.7 $33M 77k 428.06
Activision Blizzard Common Stock 0.7 $33M 346k 95.53
Evoqua Water Technologies Corp. Common Stock 0.6 $32M 972k 33.29
Illumina Common Stock (ILMN) 0.6 $32M 67k 479.83
Lam Research Corp. Common Stock 0.6 $32M 50k 650.32
Amgen Common Stock (AMGN) 0.6 $31M 130k 242.49
The Estee Lauder Companies Common Stock (EL) 0.6 $31M 97k 317.61
Blackrock Fund Advisors Fund/ETF (EEM) 0.6 $28M 513k 55.15
Plug Power Common Stock (PLUG) 0.6 $28M 825k 34.08
Oracle Corp. Common Stock (ORCL) 0.6 $28M 356k 78.09
Ecolab Common Stock (ECL) 0.5 $27M 129k 208.13
Signet Jewelers Common Stock (SIG) 0.5 $25M 315k 80.79
First Solar Common Stock (FSLR) 0.5 $25M 273k 92.67
Gilead Sciences Common Stock (GILD) 0.5 $25M 372k 67.94
Progressive Corp. Common Stock (PGR) 0.5 $25M 256k 98.12
Sherwin-williams Common Stock (SHW) 0.5 $24M 89k 272.75
Shoals Technologies Group Common Stock (SHLS) 0.5 $24M 686k 34.41
Texas Instruments Common Stock (TXN) 0.5 $23M 121k 192.80
Stryker Corp. Common Stock (SYK) 0.5 $23M 88k 260.41
Broadcom Common Stock (AVGO) 0.4 $23M 47k 477.03
Agilent Technologies Common Stock (A) 0.4 $22M 151k 148.49
Walmart Common Stock (WMT) 0.4 $22M 159k 139.68
Blackrock Fund Advisors Fund/ETF (IVV) 0.4 $22M 51k 429.92
Alphabet Common Stock (GOOG) 0.4 $22M 8.6k 2519.01
Intel Corp. Common Stock (INTC) 0.4 $21M 376k 56.70
Target Corp. Common Stock (TGT) 0.4 $21M 87k 241.62
Costco Wholesale Corp. Common Stock (COST) 0.4 $20M 49k 396.66
Viasat Common Stock (VSAT) 0.4 $19M 390k 49.84
Brookfield Renewable Partners Common Stock (BEP) 0.4 $19M 496k 38.99
The Walt Disney Common Stock (DIS) 0.4 $19M 106k 175.02
Autodesk Common Stock (ADSK) 0.4 $19M 63k 295.65
Union Pacific Corp. Common Stock (UNP) 0.4 $19M 85k 218.65
Trex Common Stock (TREX) 0.4 $19M 179k 103.08
Comcast Corp. Common Stock (CMCSA) 0.4 $18M 322k 56.69
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $17M 32k 545.98
Merck & Co Common Stock (MRK) 0.3 $17M 220k 77.25
Booking Holdings Common Stock (BKNG) 0.3 $17M 7.7k 2189.20
International Business Machines Corp. Common Stock (IBM) 0.3 $16M 113k 145.57
Firstcash Holdings Common Stock 0.3 $16M 214k 76.44
Daqo New Energy Corp. Common Stock (DQ) 0.3 $16M 245k 66.78
Edwards Lifesciences Corp. Common Stock (EW) 0.3 $16M 155k 103.59
Nextera Energy Capital Holdings Common Stock (NEE) 0.3 $16M 216k 73.98
Choice Hotels International Common Stock (CHH) 0.3 $16M 134k 118.86
Coterra Energy Common Stock (CTRA) 0.3 $16M 895k 17.46
Shopify Common Stock (SHOP) 0.3 $16M 11k 1484.26
Ameresco Common Stock (AMRC) 0.3 $15M 233k 65.48
Morgan Stanley Common Stock (MS) 0.3 $15M 168k 90.64
Ametek Common Stock (AME) 0.3 $15M 114k 133.01
Tjx Companies Common Stock (TJX) 0.3 $15M 226k 66.70
Lgi Homes Common Stock (LGIH) 0.3 $15M 91k 161.94
Essential Utilities Common Stock (WTRG) 0.3 $15M 314k 46.12
Trimble Common Stock (TRMB) 0.3 $15M 175k 82.73
Beyond Meat Common Stock (BYND) 0.3 $14M 93k 155.87
Advanced Micro Devices Common Stock (AMD) 0.3 $14M 160k 89.53
Invesco Exchange-traded Fund Trust Fund/ETF (RSP) 0.3 $14M 95k 150.73
Sunpower Corp. Common Stock (SPWRQ) 0.3 $14M 479k 29.89
Zurn Elkay Water Solutions Corp. Common Stock 0.3 $14M 288k 49.61
American Water Works Common Stock (AWK) 0.3 $14M 92k 155.48
Parker-hannifin Corp. Common Stock (PH) 0.3 $14M 47k 302.65
Gds Holdings Common Stock (GDS) 0.3 $14M 175k 80.73
Intuitive Surgical Common Stock (ISRG) 0.3 $14M 15k 915.52
Exact Sciences Corp. Common Stock (EXAS) 0.3 $14M 111k 125.07
Costar Group Common Stock (CSGP) 0.3 $14M 165k 82.82
At & T Common Stock (T) 0.3 $13M 468k 28.66
Qualcomm Common Stock (QCOM) 0.3 $13M 91k 142.63
Westlake Corp. Common Stock (WLK) 0.3 $13M 144k 90.09
Interface Common Stock (TILE) 0.3 $13M 856k 15.09
Enersys Common Stock (ENS) 0.2 $12M 129k 96.72
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $12M 62k 196.85
Salesforce Common Stock (CRM) 0.2 $12M 49k 245.81
Itron Common Stock (ITRI) 0.2 $12M 121k 100.72
Epam Systems Common Stock (EPAM) 0.2 $12M 23k 519.21
3M Common Stock (MMM) 0.2 $12M 60k 196.13
Cvs Health Corp. Common Stock (CVS) 0.2 $12M 138k 83.47
Abbvie Common Stock (ABBV) 0.2 $12M 103k 112.30
Veeco Instruments Common Stock (VECO) 0.2 $11M 467k 24.27
Fiserv Common Stock (FI) 0.2 $11M 103k 107.67
Blackrock Fund Advisors Fund/ETF (EWJ) 0.2 $11M 162k 67.54
Kadant Common Stock (KAI) 0.2 $11M 62k 175.41
Cummins Common Stock (CMI) 0.2 $11M 45k 239.65
Royal Bank Of Canada Common Stock (RY) 0.2 $11M 105k 101.41
Dollar General Corp. Common Stock (DG) 0.2 $11M 49k 216.99
Electronic Arts Common Stock (EA) 0.2 $11M 73k 143.26
T-mobile Us Common Stock (TMUS) 0.2 $10M 70k 144.93
Advanced Energy Industries Common Stock (AEIS) 0.2 $10M 89k 113.60
Iqvia Holdings Common Stock (IQV) 0.2 $9.9M 41k 243.38
Eli Lilly And Company Common Stock (LLY) 0.2 $9.8M 43k 229.37
Alexion Pharmaceuticals Common Stock 0.2 $9.8M 53k 184.30
Caterpillar Common Stock (CAT) 0.2 $9.7M 45k 215.68
Global X Funds Fund/ETF (SNSR) 0.2 $9.7M 272k 35.65
Blackrock Fund Advisors Fund/ETF (IBB) 0.2 $9.6M 59k 163.65
Cdw Corp. Common Stock (CDW) 0.2 $9.5M 55k 174.65
Millerknoll Common Stock (MLKN) 0.2 $9.5M 212k 44.63
Teradyne Common Stock (TER) 0.2 $9.3M 70k 132.75
Waste Management Common Stock (WM) 0.2 $8.9M 64k 139.46
Ansys Common Stock (ANSS) 0.2 $8.9M 25k 352.21
Yum China Holdings Common Stock (YUMC) 0.2 $8.6M 131k 65.75
Old Dominion Freight Line Common Stock (ODFL) 0.2 $8.6M 34k 253.80
Equinix Reit (EQIX) 0.2 $8.3M 10k 798.88
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.2 $8.3M 69k 120.16
Heico Corp. Common Stock (HEI) 0.2 $8.2M 59k 139.50
Ballard Power Systems Common Stock (BLDP) 0.2 $8.2M 449k 18.29
Aaon Common Stock (AAON) 0.2 $8.2M 131k 62.59
Cognex Corp. Common Stock (CGNX) 0.2 $8.2M 97k 84.05
Nutanix Common Stock (NTNX) 0.2 $7.9M 200k 39.41
Astrazeneca Common Stock (AZN) 0.2 $7.8M 130k 60.18
Dxc Technology Common Stock (DXC) 0.2 $7.8M 200k 39.04
Johnson & Johnson Common Stock (JNJ) 0.2 $7.7M 47k 164.52
Ishares Tr Gl Clean Ene Etf Fund/ETF (ICLN) 0.2 $7.7M 326k 23.46
Pepsico Common Stock (PEP) 0.2 $7.6M 52k 146.99
B2gold Corp. Common Stock (BTG) 0.1 $7.5M 1.8M 4.17
Prudential Financial Common Stock (PRU) 0.1 $7.3M 72k 101.73
Zto Express Common Stock (ZTO) 0.1 $7.3M 243k 30.21
Pfizer Common Stock (PFE) 0.1 $7.3M 187k 39.10
Fedex Corp. Common Stock (FDX) 0.1 $7.3M 24k 297.89
Micron Technology Common Stock (MU) 0.1 $7.2M 87k 82.93
Petiq Common Stock (PETQ) 0.1 $7.2M 179k 40.07
Erie Indemnity Common Stock (ERIE) 0.1 $7.2M 37k 193.36
Danaher Corp. Common Stock (DHR) 0.1 $7.1M 26k 270.87
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $7.1M 43k 165.87
American Superconductor Corp. Common Stock (AMSC) 0.1 $7.0M 382k 18.26
Mcdonald's Corp. Common Stock (MCD) 0.1 $6.9M 30k 230.40
Unity Software Common Stock (U) 0.1 $6.7M 60k 110.85
Bank Of America Corporation Common Stock (BAC) 0.1 $6.6M 162k 40.89
Bread Financial Holdings Common Stock (BFH) 0.1 $6.6M 64k 102.50
Willdan Group Common Stock (WLDN) 0.1 $6.5M 173k 37.33
Crowdstrike Holdings Common Stock (CRWD) 0.1 $6.4M 25k 257.12
Agnico Eagle Mines Common Stock (AEM) 0.1 $6.4M 105k 60.62
Republic Services Common Stock (RSG) 0.1 $6.4M 58k 109.68
Ameriprise Financial Common Stock (AMP) 0.1 $6.3M 26k 248.32
Lowe's Companies Common Stock (LOW) 0.1 $6.3M 32k 194.20
Watts Water Technologies Common Stock (WTS) 0.1 $6.3M 44k 144.55
Wolfspeed Common Stock 0.1 $6.1M 60k 101.49
Borgwarner Common Stock (BWA) 0.1 $6.0M 124k 48.36
Servicenow Common Stock (NOW) 0.1 $6.0M 11k 558.59
Samsung Electronics Common Stock (SSNHZ) 0.1 $5.9M 3.3k 1784.37
Ubiquiti Common Stock (UI) 0.1 $5.9M 19k 312.19
Newmont Corp. Common Stock (NEM) 0.1 $5.9M 95k 62.62
Masimo Corp. Common Stock (MASI) 0.1 $5.8M 24k 242.45
Microchip Technology Common Stock (MCHP) 0.1 $5.7M 37k 152.82
Guardant Health Common Stock (GH) 0.1 $5.7M 45k 127.79
Niu Technologies Common Stock (NIU) 0.1 $5.6M 170k 32.98
Universal Display Corp. Common Stock (OLED) 0.1 $5.6M 25k 224.02
Orion Energy Systems Common Stock (OESX) 0.1 $5.6M 941k 5.91
Ormat Technologies Common Stock (ORA) 0.1 $5.4M 79k 69.17
Wheaton Precious Metals Corp. Common Stock (WPM) 0.1 $5.4M 123k 43.79
Zogenix Common Stock 0.1 $5.4M 305k 17.60
Diageo Common Stock (DEO) 0.1 $5.4M 28k 191.69
Block Common Stock (XYZ) 0.1 $5.4M 22k 246.63
HP Common Stock (HPQ) 0.1 $5.3M 177k 30.14
Ishares Tr Msci Kld400 Soc Fund/ETF (DSI) 0.1 $5.3M 64k 82.83
Nio Common Stock (NIO) 0.1 $5.3M 105k 50.34
Emerson Electric Common Stock (EMR) 0.1 $5.3M 55k 96.00
Chevron Corp. Common Stock (CVX) 0.1 $5.2M 50k 104.10
Manulife Financial Corp. Common Stock (MFC) 0.1 $5.1M 262k 19.60
Bloom Energy Corp. Common Stock (BE) 0.1 $5.1M 187k 27.15
Paychex Common Stock (PAYX) 0.1 $5.1M 47k 107.53
Verizon Communications Common Stock (VZ) 0.1 $5.0M 90k 56.00
Xencor Common Stock (XNCR) 0.1 $5.0M 145k 34.45
Seagen Common Stock 0.1 $4.9M 31k 158.59
Incyte Corp. Common Stock (INCY) 0.1 $4.9M 58k 84.70
The Williams Companies Common Stock (WMB) 0.1 $4.8M 182k 26.14
Fortinet Common Stock (FTNT) 0.1 $4.6M 19k 244.54
Bridgebio Pharma Common Stock (BBIO) 0.1 $4.6M 76k 60.12
Royal Gold Common Stock (RGLD) 0.1 $4.5M 40k 114.02
Citrix Systems Common Stock 0.1 $4.5M 38k 117.88
Netflix Common Stock (NFLX) 0.1 $4.5M 8.5k 529.93
Jounce Therapeutics Common Stock 0.1 $4.5M 660k 6.78
Beigene Common Stock (ONC) 0.1 $4.5M 13k 357.08
Ebay Common Stock (EBAY) 0.1 $4.4M 63k 70.49
Prologis Reit (PLD) 0.1 $4.4M 36k 121.40
Oneok Common Stock (OKE) 0.1 $4.4M 80k 55.18
Otis Worldwide Corp. Common Stock (OTIS) 0.1 $4.4M 53k 82.08
Dow Common Stock (DOW) 0.1 $4.4M 69k 62.98
Kinross Gold Corp. Common Stock (KGC) 0.1 $4.3M 689k 6.28
Quantumscape Corp. Common Stock (QS) 0.1 $4.2M 140k 30.35
Array Technologies Common Stock (ARRY) 0.1 $4.2M 258k 16.29
Ssr Mining Common Stock (SSRM) 0.1 $4.2M 273k 15.33
Purecycle Technologies Common Stock (PCT) 0.1 $4.1M 182k 22.74
Wayfair Common Stock (W) 0.1 $4.1M 13k 315.71
Colgate-palmolive Common Stock (CL) 0.1 $4.1M 50k 81.25
Labcorp Holdings Common Stock 0.1 $4.0M 15k 276.00
Cigna Group, The Common Stock (CI) 0.1 $4.0M 17k 236.69
Csx Corp. Common Stock (CSX) 0.1 $4.0M 127k 31.56
Synopsys Common Stock (SNPS) 0.1 $3.9M 14k 274.49
Kimberly-clark Corp. Common Stock (KMB) 0.1 $3.9M 29k 132.55
The Trade Desk Common Stock (TTD) 0.1 $3.9M 50k 77.36
Kellanova Common Stock (K) 0.1 $3.8M 60k 63.94
V.f. Corp. Common Stock (VFC) 0.1 $3.8M 46k 81.05
Amphenol Corp. Common Stock (APH) 0.1 $3.7M 54k 68.45
Netapp Common Stock (NTAP) 0.1 $3.7M 45k 83.03
Exxon Mobil Corp. Common Stock (XOM) 0.1 $3.7M 59k 62.62
Novavax Common Stock (NVAX) 0.1 $3.7M 18k 208.94
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $3.7M 23k 161.18
International Paper Common Stock (IP) 0.1 $3.6M 60k 60.69
Walgreens Boots Alliance Common Stock 0.1 $3.6M 70k 51.99
Invesco Capital Management Fund/ETF (QQQ) 0.1 $3.5M 9.9k 354.43
Consolidated Edison Common Stock (ED) 0.1 $3.5M 49k 72.05
Iron Mountain Reit (IRM) 0.1 $3.5M 83k 42.32
Lumen Technologies Common Stock (LUMN) 0.1 $3.5M 255k 13.63
Whirlpool Corp. Common Stock (WHR) 0.1 $3.4M 16k 217.75
Biontech Se Common Stock (BNTX) 0.1 $3.4M 15k 228.44
Chinook Therapeutics Common Stock 0.1 $3.3M 231k 14.12
Lukoil Pjsc Common Stock (LUKOY) 0.1 $3.2M 35k 92.16
Voyager Therapeutics Common Stock (VYGR) 0.1 $3.1M 743k 4.13
Elevance Health Common Stock (ELV) 0.1 $3.0M 8.0k 381.57
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.1 $3.0M 37k 81.50
The Toronto-dominion Bank Common Stock (TD) 0.1 $3.0M 43k 70.18
Netease Common Stock (NTES) 0.1 $3.0M 26k 114.74
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $2.9M 21k 140.94
Pra Health Sciences Common Stock 0.1 $2.8M 17k 168.01
Berkshire Hathaway Common Stock (BRK.B) 0.1 $2.8M 10k 276.70
Novatek Pjsc Common Stock 0.1 $2.7M 13k 211.00
Acceleron Pharma Common Stock 0.1 $2.7M 22k 124.49
Take-two Interactive Software Common Stock (TTWO) 0.1 $2.6M 15k 177.73
Reata Pharmaceuticals Common Stock 0.1 $2.6M 18k 146.77
Syneos Health Common Stock 0.0 $2.5M 28k 89.57
Halozyme Therapeutics Common Stock (HALO) 0.0 $2.5M 54k 45.76
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $2.4M 102k 24.13
Blueprint Medicines Corp. Common Stock (BPMC) 0.0 $2.4M 28k 87.58
Neurocrine Biosciences Common Stock (NBIX) 0.0 $2.4M 25k 96.94
Align Technology Common Stock (ALGN) 0.0 $2.4M 3.9k 615.30
Twilio Common Stock (TWLO) 0.0 $2.4M 6.0k 394.16
Denali Therapeutics Common Stock (DNLI) 0.0 $2.4M 31k 76.88
Ishares Fund/ETF (EPP) 0.0 $2.3M 44k 51.71
Blackrock Fund Advisors Fund/ETF (ACWI) 0.0 $2.2M 22k 101.19
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $2.2M 34k 63.45
Infosys Common Stock (INFY) 0.0 $2.1M 100k 21.45
Mirati Therapeutics Common Stock 0.0 $2.1M 13k 162.37
Blackrock Common Stock 0.0 $2.1M 2.4k 874.50
Conocophillips Common Stock (COP) 0.0 $2.1M 35k 59.05
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $2.0M 51k 39.55
Argenx Se Common Stock (ARGX) 0.0 $2.0M 6.5k 312.13
Mining And Metallurgical Company Norilsk Nickel Pjsc Common Stock 0.0 $2.0M 59k 34.02
Etsy Common Stock (ETSY) 0.0 $2.0M 9.8k 202.73
The Coca-cola Common Stock (KO) 0.0 $2.0M 37k 54.05
Zai Lab Common Stock (ZLAB) 0.0 $1.9M 11k 177.87
Blackrock Fund Advisors Fund/ETF (EWC) 0.0 $1.9M 52k 37.27
The Allstate Corp. Common Stock (ALL) 0.0 $1.9M 15k 129.57
Medpace Holdings Common Stock (MEDP) 0.0 $1.9M 11k 177.55
Sage Therapeutics Common Stock (SAGE) 0.0 $1.9M 34k 56.38
Ascendis Pharma A/s Common Stock (ASND) 0.0 $1.9M 14k 134.27
Q32 Bio Common Stock 0.0 $1.9M 258k 7.22
United Therapeutics Corp. Common Stock (UTHR) 0.0 $1.9M 11k 177.00
Kla Corp. Common Stock (KLAC) 0.0 $1.8M 5.7k 324.32
Arena Pharmaceuticals Common Stock 0.0 $1.8M 26k 69.93
Global Payments Common Stock (GPN) 0.0 $1.8M 9.4k 187.52
Ptc Therapeutics Common Stock (PTCT) 0.0 $1.8M 42k 42.02
Blackrock Fund Advisors Fund/ETF (HYG) 0.0 $1.7M 20k 88.04
Global Blood Therapeutics Common Stock 0.0 $1.7M 54k 32.46
Arvinas Common Stock (ARVN) 0.0 $1.7M 23k 76.21
X5 Retail Group Common Stock 0.0 $1.7M 49k 35.26
Air Products & Chemicals Common Stock (APD) 0.0 $1.7M 5.9k 288.29
Fidelity National Information Services Common Stock (FIS) 0.0 $1.7M 12k 141.92
Cognizant Technology Solutions Corp. Common Stock (CTSH) 0.0 $1.7M 24k 70.42
Snap Common Stock (SNAP) 0.0 $1.7M 25k 67.57
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $1.7M 64k 26.33
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $1.7M 17k 96.29
Exelixis Common Stock (EXEL) 0.0 $1.6M 91k 17.95
Huntington Bancshares Common Stock (HBAN) 0.0 $1.6M 114k 14.28
Mercadolibre Common Stock (MELI) 0.0 $1.6M 1.0k 1583.00
The Hershey Common Stock (HSY) 0.0 $1.6M 9.0k 174.51
Becton, Dickinson & Co. Common Stock (BDX) 0.0 $1.6M 6.3k 246.89
Vir Biotechnology Common Stock (VIR) 0.0 $1.6M 33k 46.56
Metlife Common Stock (MET) 0.0 $1.5M 26k 59.48
Fate Therapeutics Common Stock (FATE) 0.0 $1.5M 17k 89.16
Bilibili Common Stock (BILI) 0.0 $1.5M 12k 125.56
Adaptive Biotechnologies Corp. Common Stock (ADPT) 0.0 $1.5M 36k 42.19
American Express Common Stock (AXP) 0.0 $1.5M 9.1k 164.25
Baidu Common Stock (BIDU) 0.0 $1.5M 7.2k 207.41
Intellia Therapeutics Common Stock (NTLA) 0.0 $1.5M 9.8k 151.61
Tencent Music Entertainment Group Common Stock (TME) 0.0 $1.4M 90k 15.86
Enbridge Common Stock (ENB) 0.0 $1.4M 36k 39.88
Docusign Common Stock (DOCU) 0.0 $1.4M 5.0k 284.48
Turning Point Therapeutics Common Stock 0.0 $1.4M 19k 75.87
Insmed Common Stock (INSM) 0.0 $1.4M 48k 29.37
Tesla Common Stock (TSLA) 0.0 $1.3M 1.9k 680.73
Amicus Therapeutics Common Stock (FOLD) 0.0 $1.3M 132k 9.96
Aflac Common Stock (AFL) 0.0 $1.3M 25k 53.55
Tenaris Common Stock (TS) 0.0 $1.3M 60k 21.71
Berkshire Hathaway Common Stock (BRK.A) 0.0 $1.3M 3.00 418601.00
Kura Oncology Common Stock (KURA) 0.0 $1.2M 58k 21.52
Kodiak Sciences Common Stock (KOD) 0.0 $1.2M 14k 90.89
Tc Energy Corp. Common Stock (TRP) 0.0 $1.2M 25k 49.47
Juniper Networks Common Stock (JNPR) 0.0 $1.2M 44k 27.60
Pinterest Common Stock (PINS) 0.0 $1.2M 15k 78.67
Western Union Common Stock (WU) 0.0 $1.2M 51k 23.08
Philip Morris International Common Stock (PM) 0.0 $1.2M 12k 98.81
Splunk Common Stock 0.0 $1.2M 8.0k 143.88
Barrick Gold Corp. Common Stock (GOLD) 0.0 $1.1M 54k 20.68
Skyworks Solutions Common Stock (SWKS) 0.0 $1.1M 5.8k 191.75
Tcs Group Holding Common Stock 0.0 $1.1M 13k 85.16
Cadence Design Systems Common Stock (CDNS) 0.0 $1.1M 8.0k 138.35
Lululemon Athletica Common Stock (LULU) 0.0 $1.1M 3.0k 363.84
Allogene Therapeutics Common Stock (ALLO) 0.0 $1.0M 41k 25.19
Geopark Common Stock (GPRK) 0.0 $999k 80k 12.49
Banco Bradesco Common Stock (BBD) 0.0 $990k 189k 5.23
Springworks Therapeutics Common Stock (SWTX) 0.0 $975k 12k 79.28
Ocular Therapeutix Common Stock (OCUL) 0.0 $960k 70k 13.76
Wells Fargo & Co. Common Stock (WFC) 0.0 $955k 21k 44.79
Freeport-mcmoran Common Stock (FCX) 0.0 $946k 25k 37.24
Pacific Biosciences Of California Common Stock (PACB) 0.0 $944k 26k 36.02
Deere & Co. Common Stock (DE) 0.0 $933k 2.7k 348.93
Intercontinental Exchange Common Stock (ICE) 0.0 $913k 7.7k 118.70
Kinder Morgan Common Stock (KMI) 0.0 $907k 51k 17.85
Verisk Analytics Common Stock (VRSK) 0.0 $905k 5.2k 174.05
Goldman Sachs Group Common Stock (GS) 0.0 $894k 2.4k 372.62
Amarin Corp Common Stock 0.0 $887k 198k 4.48
Editas Medicine Common Stock (EDIT) 0.0 $876k 19k 46.10
Pacira Biosciences Common Stock (PCRX) 0.0 $874k 14k 60.68
Relay Therapeutics Common Stock (RLAY) 0.0 $862k 23k 37.30
Analog Devices Common Stock (ADI) 0.0 $857k 5.0k 171.40
Chemocentryx Common Stock 0.0 $845k 60k 14.09
Arch Capital Group Common Stock (ACGL) 0.0 $836k 22k 38.89
Intra-cellular Therapies Common Stock (ITCI) 0.0 $835k 21k 39.75
Nektar Therapeutics Common Stock 0.0 $815k 47k 17.41
Fmc Corp. Common Stock (FMC) 0.0 $811k 7.5k 108.20
Arthur J. Gallagher & Co. Common Stock (AJG) 0.0 $805k 5.7k 141.20
Cheniere Energy Common Stock (LNG) 0.0 $802k 9.3k 86.23
Qiwi Common Stock (QIWI) 0.0 $800k 75k 10.66
Karuna Therapeutics Common Stock 0.0 $787k 7.1k 111.33
Autolus Therapeutics Common Stock (AUTL) 0.0 $785k 120k 6.54
Phosagro Pjsc Common Stock 0.0 $757k 38k 20.18
New Oriental Education & Technology Group Common Stock 0.0 $754k 90k 8.38
Grifols Common Stock (GRFS) 0.0 $736k 42k 17.46
The Hartford Financial Services Group Common Stock (HIG) 0.0 $733k 12k 62.08
Ge Aerospace Common Stock 0.0 $727k 56k 13.10
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $724k 17k 43.33
Beam Therapeutics Common Stock (BEAM) 0.0 $720k 6.5k 110.79
Veracyte Common Stock (VCYT) 0.0 $702k 17k 41.28
Twist Bioscience Corp. Common Stock (TWST) 0.0 $673k 5.0k 134.64
Deciphera Pharmaceuticals Common Stock 0.0 $671k 18k 36.67
American Tower Corp. Reit (AMT) 0.0 $661k 2.4k 272.31
United Parcel Service Common Stock (UPS) 0.0 $659k 3.2k 207.61
Citigroup Common Stock (C) 0.0 $647k 9.3k 69.68
Seres Therapeutics Common Stock 0.0 $645k 27k 23.89
Tal Education Group Common Stock (TAL) 0.0 $636k 25k 25.42
Nova Ljubljanska Banka D.d. Common Stock 0.0 $633k 42k 15.06
Truist Financial Corp. Common Stock (TFC) 0.0 $630k 11k 55.30
Hess Corp. Common Stock (HES) 0.0 $629k 7.3k 86.19
Valero Energy Corporation Common Stock (VLO) 0.0 $615k 8.0k 76.92
Mail.ru Group Common Stock 0.0 $614k 28k 22.31
Ishares Fund/ETF (EWA) 0.0 $611k 24k 25.98
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $581k 4.3k 135.05
Veeva System Common Stock (VEEV) 0.0 $574k 1.8k 318.75
Kala Bio Common Stock 0.0 $572k 105k 5.45
F5 Networks Common Stock (FFIV) 0.0 $571k 3.0k 190.45
Idexx Laboratories Common Stock (IDXX) 0.0 $569k 900.00 631.90
Lsr Group Pao Common Stock 0.0 $563k 270k 2.08
Revvity Common Stock (RVTY) 0.0 $558k 3.6k 154.85
Revolution Medicines Common Stock (RVMD) 0.0 $556k 17k 31.94
Hamilton Lane Common Stock (HLNE) 0.0 $549k 6.0k 91.12
Igm Biosciences Common Stock (IGMS) 0.0 $543k 6.5k 83.54
Gazprom Pjsc Common Stock 0.0 $539k 72k 7.54
Ppg Industries Common Stock (PPG) 0.0 $539k 3.2k 168.56
Travere Therapeutics Common Stock (TVTX) 0.0 $532k 36k 14.95
Zoetis Common Stock (ZTS) 0.0 $524k 2.8k 187.08
Brookfield Renewable Corp. Common Stock 0.0 $523k 12k 42.62
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $521k 9.8k 53.19
Translate Bio Common Stock 0.0 $513k 20k 25.66
Steel Dynamics Common Stock (STLD) 0.0 $511k 8.7k 58.75
Pembina Pipeline Corp. Common Stock (PBA) 0.0 $510k 16k 31.89
Ishares Fund/ETF (TUR) 0.0 $506k 24k 21.07
Regenxbio Common Stock (RGNX) 0.0 $500k 13k 38.44
Genmab As Common Stock (GMAB) 0.0 $498k 12k 41.46
Asml Holding Common Stock (ASML) 0.0 $493k 700.00 703.68
Halliburton Common Stock (HAL) 0.0 $488k 22k 22.70
Alx Oncology Holdings Common Stock (ALXO) 0.0 $486k 9.2k 52.83
Marathon Petroleum Corp. Common Stock (MPC) 0.0 $481k 8.0k 60.08
Macrogenics Common Stock (MGNX) 0.0 $481k 18k 26.70
Markel Group Common Stock (MKL) 0.0 $478k 400.00 1196.03
On Semiconductor Corp. Common Stock (ON) 0.0 $477k 13k 38.28
Brown & Brown Common Stock (BRO) 0.0 $476k 8.9k 53.52
Alleghany Corp. Common Stock 0.0 $467k 700.00 666.76
Replimune Group Common Stock (REPL) 0.0 $466k 12k 39.19
American Financial Group Common Stock (AFG) 0.0 $456k 3.7k 123.33
Celanese Corp. Common Stock (CE) 0.0 $456k 3.1k 147.08
Franco-nevada Corp. Common Stock (FNV) 0.0 $455k 3.1k 144.74
Principal Financial Group Common Stock (PFG) 0.0 $453k 7.2k 62.96
Bluebird Bio Common Stock 0.0 $451k 15k 30.08
Sangamo Therapeutics Common Stock (SGMO) 0.0 $445k 38k 11.72
Altria Group Common Stock (MO) 0.0 $445k 9.5k 46.78
Sun Life Financial Common Stock (SLF) 0.0 $439k 8.5k 51.65
Cincinnati Financial Corp. Common Stock (CINF) 0.0 $431k 3.7k 116.36
The Travelers Companies Common Stock (TRV) 0.0 $419k 2.8k 149.52
Constellation Pharmaceuticals Common Stock 0.0 $416k 12k 33.84
Mondelez International Common Stock (MDLZ) 0.0 $406k 6.5k 62.37
Reinsurance Group Of America Common Stock (RGA) 0.0 $397k 3.5k 113.34
Lincoln National Corp. Common Stock (LNC) 0.0 $392k 6.3k 62.27
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $392k 30k 13.07
Globe Life Common Stock (GL) 0.0 $390k 4.1k 95.16
Martin Marietta Materials Common Stock (MLM) 0.0 $388k 1.1k 352.32
Assurant Common Stock (AIZ) 0.0 $374k 2.4k 155.82
Tractor Supply Common Stock (TSCO) 0.0 $372k 2.0k 186.06
Ball Corp. Common Stock (BALL) 0.0 $359k 4.4k 81.63
Vulcan Materials Common Stock (VMC) 0.0 $348k 2.0k 174.10
Atara Biotherapeutics Common Stock 0.0 $342k 22k 15.54
Y-mabs Therapeutics Common Stock 0.0 $339k 10k 33.88
Van Eck Associates Corp. Fund/ETF (CNXT) 0.0 $335k 6.2k 54.28
Vaxcyte Common Stock (PCVX) 0.0 $321k 14k 22.58
Nanostring Technologies Common Stock (NSTGQ) 0.0 $321k 4.7k 68.22
Allovir Common Stock (ALVR) 0.0 $319k 16k 19.44
Renaissancere Holdings Common Stock (RNR) 0.0 $313k 2.1k 149.13
Mosaic Co., The Common Stock (MOS) 0.0 $308k 10k 30.80
Fair Isaac Corp. Common Stock (FICO) 0.0 $304k 600.00 506.37
Stoke Therapeutics Common Stock (STOK) 0.0 $304k 9.2k 33.01
Scholar Rock Holding Corp. Common Stock (SRRK) 0.0 $294k 10k 28.50
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $287k 11k 25.83
Automatic Data Processing Common Stock (ADP) 0.0 $281k 1.4k 197.62
Radius Health Common Stock 0.0 $281k 15k 18.71
Avery Dennison Corp. Common Stock (AVY) 0.0 $273k 1.3k 209.71
Charles Schwab Corp. Common Stock (SCHW) 0.0 $269k 3.7k 73.22
Forma Therapeutics Common Stock 0.0 $261k 10k 25.09
Pershing Square Tontine Holdings Common Stock 0.0 $259k 11k 22.76
Cf Industries Holdings Common Stock (CF) 0.0 $246k 5.0k 49.19
W.r. Berkley Corp. Common Stock (WRB) 0.0 $245k 3.3k 74.19
Keros Therapeutics Common Stock (KROS) 0.0 $242k 5.7k 42.40
West Fraser Timber Common Stock (WFG) 0.0 $233k 3.4k 69.59
Crown Holdings Common Stock (CCK) 0.0 $225k 2.2k 102.15
Axalta Coating Systems Common Stock (AXTA) 0.0 $216k 7.1k 30.38
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.0 $214k 6.2k 34.56
Nkarta Common Stock (NKTX) 0.0 $214k 7.2k 29.68
Cameco Corp. Common Stock (CCJ) 0.0 $201k 11k 19.11
Graphic Packaging International Common Stock (GPK) 0.0 $181k 10k 18.10
Canadian Natural Resources Common Stock (CNQ) 0.0 $181k 5.0k 36.09
Sealed Air Corp. Common Stock (SEE) 0.0 $158k 2.7k 58.40
Ishares Trust Fund/ETF (IYG) 0.0 $145k 782.00 185.23
Organon & Co. Common Stock (OGN) 0.0 $137k 4.5k 30.49
Cbre Group Common Stock (CBRE) 0.0 $133k 1.5k 85.73
Galapagos Common Stock (GLPG) 0.0 $119k 1.7k 70.14
Sibanye Stillwater Common Stock (SBSW) 0.0 $116k 7.0k 16.63
Kingsoft Cloud Holdings Common Stock (KC) 0.0 $105k 3.0k 35.01
Vnet Group Common Stock (VNET) 0.0 $93k 4.0k 23.28
The Clorox Common Stock (CLX) 0.0 $90k 500.00 179.91
Ishares Trust Fund/ETF (IXJ) 0.0 $87k 1.1k 83.12
Ishares Trust Fund/ETF (IXN) 0.0 $84k 250.00 337.52
Boeing Common Stock (BA) 0.0 $83k 347.00 239.56
Ambev Common Stock (ABEV) 0.0 $76k 22k 3.44
Takeda Pharmaceutical Common Stock (TAK) 0.0 $62k 3.7k 16.83
Ralph Lauren Corp. Common Stock (RL) 0.0 $59k 500.00 117.81
Sberbank Of Russia Pjsc Common Stock 0.0 $57k 3.5k 16.60
Albemarle Corp. Common Stock (ALB) 0.0 $45k 267.00 168.46
Blackrock Fund Advisors Fund/ETF (IXC) 0.0 $45k 1.7k 26.61
Black Knight Common Stock 0.0 $43k 557.00 77.98
Sony Group Corp. Common Stock (SONY) 0.0 $43k 439.00 97.22
Polyus Pjsc Common Stock 0.0 $28k 286.00 97.05
Fastly Common Stock (FSLY) 0.0 $27k 450.00 59.60
Kraft Heinz Co., The Common Stock (KHC) 0.0 $26k 641.00 40.78
Irobot Corp. Common Stock (IRBT) 0.0 $25k 262.00 93.39
Odebrecht Oil & Gas Finance Bond 0.0 $24k 1.6M 0.01
Nordstrom Common Stock 0.0 $22k 600.00 36.57
Adt Common Stock (ADT) 0.0 $17k 1.5k 10.79
Expedia Group Common Stock (EXPE) 0.0 $15k 94.00 163.71
Dexcom Common Stock (DXCM) 0.0 $15k 36.00 427.00
Xilinx Common Stock 0.0 $14k 95.00 144.64
Twitter Common Stock 0.0 $12k 175.00 68.81
Anglogold Ashanti Common Stock 0.0 $10k 550.00 18.58
Western Digital Corp. Common Stock (WDC) 0.0 $10k 143.00 71.17
First Majestic Silver Corp. Common Stock (AG) 0.0 $4.9k 313.00 15.64
Viatris Common Stock (VTRS) 0.0 $3.0k 207.00 14.29
Livent Corp. Common Stock 0.0 $2.1k 107.00 19.36
Freddie Mac Stacr Remic Trust 2019-dna4 Common Stock (FMCC) 0.0 $79.002000 60.00 1.32
Kennedy-wilson Holdings Common Stock (KW) 0.0 $79.000000 4.00 19.75
Packaging Corp. Of America Common Stock (PKG) 0.0 $0 0 0.00
Hasbro Common Stock (HAS) 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
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
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
Nasdaq Common Stock (NDAQ) 0.0 $0 0 0.00
Affiliated Managers Group Common Stock (AMG) 0.0 $0 0 0.00
Equifax Common Stock (EFX) 0.0 $0 0 0.00
Moody's Corp. Common Stock (MCO) 0.0 $0 0 0.00
Autonation Common Stock (AN) 0.0 $0 0 0.00
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
Archer Daniels Midland Company Common Stock (ADM) 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
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
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
Genuine Parts Common Stock (GPC) 0.0 $0 0 0.00
Hologic Common Stock (HOLX) 0.0 $0 0 0.00
Nucor Corp. Common Stock (NUE) 0.0 $0 0 0.00
Rollins Common Stock (ROL) 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
Best Buy Common Stock (BBY) 0.0 $0 0 0.00
Boston Scientific Corp. Common Stock (BSX) 0.0 $0 0 0.00
Nu Skin Enterprises Common Stock (NUS) 0.0 $0 0 0.00
Ross Stores Common Stock (ROST) 0.0 $0 0 0.00
Sensient Technologies Corp. Common Stock (SXT) 0.0 $0 0 0.00
Harley-davidson Common Stock (HOG) 0.0 $0 0 0.00
Verisign Common Stock (VRSN) 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
Regions Financial Corp. Common Stock (RF) 0.0 $0 0 0.00
Svb Financial Group Common Stock (SIVBQ) 0.0 $0 0 0.00
Davita Common Stock (DVA) 0.0 $0 0 0.00
Darden Restaurants Common Stock (DRI) 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
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
Cencora Common Stock (COR) 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
Universal Health Services Common Stock (UHS) 0.0 $0 0 0.00
Unum Group Common Stock (UNM) 0.0 $0 0 0.00
Tyson Foods Common Stock (TSN) 0.0 $0 0 0.00
Barnes Group Common Stock 0.0 $0 0 0.00
Eastman Chemical Common Stock (EMN) 0.0 $0 0 0.00
The Interpublic Group Of Companies Common Stock (IPG) 0.0 $0 0 0.00
Waters Corp. Common Stock (WAT) 0.0 $0 0 0.00
The Kroger Common Stock (KR) 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
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
Lockheed Martin Corp. Common Stock (LMT) 0.0 $0 0 0.00
Gartner Common Stock (IT) 0.0 $0 0 0.00
Capital One Financial Corp. Common Stock (COF) 0.0 $0 0 0.00
Domtar Corp. Common Stock 0.0 $0 0 0.00
General Mills Common Stock (GIS) 0.0 $0 0 0.00
Honeywell International Common Stock (HON) 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
American Electric Power Common Stock (AEP) 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
Totalenergies Se Common Stock (TTE) 0.0 $0 0 0.00
Jacobs Engineering Group Common Stock 0.0 $0 0 0.00
Illinois Tool Works Common Stock (ITW) 0.0 $0 0 0.00
Eog Resources Common Stock (EOG) 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
Fifth Third Bancorp Common Stock (FITB) 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
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
Bce Common Stock (BCE) 0.0 $0 0 0.00
Old Republic International Corp. Common Stock (ORI) 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
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
Robert Half Common Stock (RHI) 0.0 $0 0 0.00
Roper Technologies Common Stock (ROP) 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
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
Amkor Technology Common Stock (AMKR) 0.0 $0 0 0.00
Magellan Health Common Stock 0.0 $0 0 0.00
Quanta Services Common Stock (PWR) 0.0 $0 0 0.00
Invesco Common Stock (IVZ) 0.0 $0 0 0.00
Dolby Laboratories Common Stock (DLB) 0.0 $0 0 0.00
Veradigm Common Stock (MDRX) 0.0 $0 0 0.00
Under Armour Common Stock (UAA) 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
Abiomed Common Stock 0.0 $0 0 0.00
Alaska Air Group Common Stock (ALK) 0.0 $0 0 0.00
Amedisys Common Stock (AMED) 0.0 $0 0 0.00
U-haul Holding Company Common Stock (UHAL) 0.0 $0 0 0.00
American National Group Common Stock 0.0 $0 0 0.00
Reliance Common Stock (RS) 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
Centerpoint Energy Common Stock (CNP) 0.0 $0 0 0.00
Quest Diagnostics Common Stock (DGX) 0.0 $0 0 0.00
Dte Energy Common Stock (DTE) 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
Quidelortho Corp. Common Stock 0.0 $0 0 0.00
Dr Reddy's Laboratories Common Stock (RDY) 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
Ternium Common Stock (TX) 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
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
World Kinect Corp. Common Stock (WKC) 0.0 $0 0 0.00
Monolithic Power Systems Common Stock (MPWR) 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
Gentex Corp. Common Stock (GNTX) 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
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
Dana Common Stock (DAN) 0.0 $0 0 0.00
First American Financial Corp. Common Stock (FAF) 0.0 $0 0 0.00
Heico Corp. Common Stock (HEI.A) 0.0 $0 0 0.00
Suncor Energy Common Stock (SU) 0.0 $0 0 0.00
Aecom Common Stock (ACM) 0.0 $0 0 0.00
American International Group Common Stock (AIG) 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
Dbs Group Holdings Common Stock (DBSDY) 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
Chunghwa Telecom Common Stock (CHT) 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
Insperity Common Stock (NSP) 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
Phillips 66 Common Stock (PSX) 0.0 $0 0 0.00
Popular Common Stock (BPOP) 0.0 $0 0 0.00
Pdc Energy Common Stock 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
Workday Common Stock (WDAY) 0.0 $0 0 0.00
Artisan Partners Asset Management Common Stock (APAM) 0.0 $0 0 0.00
Tri Pointe Homes Common Stock (TPH) 0.0 $0 0 0.00
News Corp. Common Stock (NWSA) 0.0 $0 0 0.00
Taylor Morrison Home Corp. Common Stock (TMHC) 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
Graham Holdings Company Common Stock (GHC) 0.0 $0 0 0.00
Burlington Stores Common Stock (BURL) 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
Spartannash Common Stock 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
Bio-techne Corp. Common Stock (TECH) 0.0 $0 0 0.00
Keysight Technologies Common Stock (KEYS) 0.0 $0 0 0.00
Liberty Broadband Corp. Common Stock (LBRDK) 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
Monster Beverage Corp. Common Stock (MNST) 0.0 $0 0 0.00
Tegna Common Stock (TGNA) 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
Alamos Gold Common Stock (AGI) 0.0 $0 0 0.00
Cable One Common Stock (CABO) 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
Liberty Media Corp. Common Stock 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
Charter Communications Common Stock (CHTR) 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
Conduent Common Stock (CNDT) 0.0 $0 0 0.00
Cowen Common Stock 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
Roku Common Stock (ROKU) 0.0 $0 0 0.00
Cnx Resources Corp. Common Stock (CNX) 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
Qurate Retail Common Stock 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
Keurig Dr Pepper Common Stock (KDP) 0.0 $0 0 0.00
Avalara Common Stock 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
Mr. Cooper Group Common Stock 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
Moderna Common Stock (MRNA) 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
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
Avantor Funding Common Stock (AVTR) 0.0 $0 0 0.00
Slack Technologies Common Stock 0.0 $0 0 0.00
Zoom Video Communications Common Stock (ZM) 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
Peloton Interactive Common Stock (PTON) 0.0 $0 0 0.00
Datadog Common Stock (DDOG) 0.0 $0 0 0.00
Trip.com Group Common Stock (TCOM) 0.0 $0 0 0.00
Alerislife Common Stock 0.0 $0 0 0.00
Paramount Global Common Stock (PARA) 0.0 $0 0 0.00
Joyy Common Stock (JOYY) 0.0 $0 0 0.00
Equitable Holdings Common Stock (EQH) 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
Match Group Common Stock (MTCH) 0.0 $0 0 0.00
Hexion Holdings Corp. Common Stock 0.0 $0 0 0.00
Concentrix Corp. Common Stock (CNXC) 0.0 $0 0 0.00
Marvell Technology Common Stock (MRVL) 0.0 $0 0 0.00
Coinbase Global Common Stock (COIN) 0.0 $0 0 0.00
Iac Common Stock (IAC) 0.0 $0 0 0.00
Oatly Group Ab Common Stock 0.0 $0 0 0.00
Vimeo Common Stock (VMEO) 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
Standard Chartered Common Stock 0.0 $0 0 0.00
Cec Entertainment Common Stock 0.0 $0 0 0.00