Erste Asset Management GmbH

Erste Asset Management GmbH as of Sept. 30, 2021

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 872 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 3.7 $185M 652k 283.64
Apple Common Stock (AAPL) 3.1 $155M 1.1M 142.63
Alphabet Common Stock (GOOGL) 2.5 $124M 46k 2689.08
Nvidia Corporation Common Stock (NVDA) 1.8 $92M 447k 205.41
Adobe Common Stock (ADBE) 1.7 $88M 152k 577.46
Sarepta Therapeutics Common Stock (SRPT) 1.6 $79M 853k 92.36
Visa Common Stock (V) 1.4 $71M 315k 225.67
Biogen Common Stock (BIIB) 1.3 $66M 234k 283.79
Silicon Motion Technology Corporation Common Stock (SIMO) 1.3 $65M 939k 68.98
Intuit Common Stock (INTU) 1.2 $61M 112k 544.95
Starbucks Corporation Common Stock (SBUX) 1.1 $57M 512k 110.79
Paypal Holdings Common Stock (PYPL) 1.1 $55M 211k 259.63
Agios Pharmaceuticals Common Stock (AGIO) 1.0 $53M 1.1M 46.15
Bristol-myers Squibb Company Common Stock (BMY) 1.0 $52M 879k 59.43
Unitedhealth Group Incorporated Common Stock (UNH) 1.0 $52M 131k 397.87
Mastercard Incorporated Common Stock (MA) 1.0 $51M 145k 352.81
Texas Roadhouse Common Stock (TXRH) 1.0 $51M 556k 91.33
Bank One Capital Iii Common Stock (JPM) 1.0 $48M 290k 165.72
Lkq Corporation Common Stock (LKQ) 0.9 $48M 944k 50.32
Sabre Corporation Common Stock (SABR) 0.9 $47M 4.0M 11.84
Biomarin Pharmaceutical Common Stock (BMRN) 0.9 $47M 608k 77.22
Thermo Fisher Scientific Common Stock (TMO) 0.9 $46M 80k 578.55
Darling Ingredients Common Stock (DAR) 0.9 $46M 630k 72.90
Xylem Common Stock (XYL) 0.9 $45M 348k 127.99
Tapestry Common Stock (TPR) 0.9 $45M 1.2M 37.02
Marriott International Common Stock (MAR) 0.9 $44M 300k 148.09
Bath & Body Works Common Stock (BBWI) 0.9 $44M 701k 62.94
Abbott Laboratories Common Stock (ABT) 0.9 $44M 366k 118.91
Facebook Common Stock (META) 0.8 $43M 125k 339.61
Amazon.com Common Stock (AMZN) 0.8 $42M 13k 3304.34
S&p Global Common Stock (SPGI) 0.8 $42M 99k 426.03
Evoqua Water Technologies Corp. Common Stock 0.8 $42M 1.1M 38.82
Applied Materials Common Stock (AMAT) 0.8 $42M 322k 129.07
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 0.8 $41M 469k 88.21
Bloomin' Brands Common Stock (BLMN) 0.8 $40M 1.6M 25.00
Costco Wholesale Corporation Common Stock (COST) 0.8 $39M 86k 450.31
The Home Depot Common Stock (HD) 0.8 $38M 115k 333.25
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.8 $38M 705k 54.35
Cisco Systems Common Stock (CSCO) 0.7 $38M 684k 55.32
Foot Locker Common Stock 0.7 $37M 800k 45.66
Lam Research Corporation Common Stock 0.7 $35M 61k 571.69
Vmware Common Stock 0.7 $35M 232k 150.52
Enphase Energy Common Stock (ENPH) 0.7 $34M 230k 148.45
Nike Common Stock (NKE) 0.7 $33M 228k 145.90
Victoria's Secret & Co. Common Stock (VSCO) 0.7 $33M 600k 55.23
Sunnova Energy International Common Stock (NOVAQ) 0.7 $33M 1.0M 31.90
Texas Instruments Incorporated Common Stock (TXN) 0.6 $33M 170k 193.06
Solaredge Technologies Common Stock (SEDG) 0.6 $32M 124k 261.87
Tpi Composites Common Stock (TPICQ) 0.6 $31M 921k 33.62
Sunrun Common Stock (RUN) 0.6 $31M 734k 41.61
SPDR Fund/ETF (SPY) 0.6 $30M 71k 429.14
The Estee Lauder Companies Common Stock (EL) 0.6 $29M 94k 305.48
Ishares, Inc. - Ishares Msci Emerging Markets Etf Fund/ETF (EEM) 0.6 $29M 572k 50.38
Ecolab Common Stock (ECL) 0.6 $28M 134k 212.73
Alphabet Common Stock (GOOG) 0.6 $28M 10k 2688.41
The Procter & Gamble Company Common Stock (PG) 0.5 $27M 194k 141.28
The Progressive Corporation Common Stock (PGR) 0.5 $27M 300k 90.61
Gilead Sciences Common Stock (GILD) 0.5 $27M 383k 70.94
Stryker Corporation Common Stock (SYK) 0.5 $26M 98k 267.87
First Solar Common Stock (FSLR) 0.5 $26M 277k 94.07
The Sherwin-williams Company Common Stock (SHW) 0.5 $26M 92k 282.06
Walmart Common Stock (WMT) 0.5 $25M 180k 139.75
Amgen Common Stock (AMGN) 0.5 $24M 113k 214.82
Agilent Technologies Common Stock (A) 0.5 $24M 151k 159.20
Target Corporation Common Stock (TGT) 0.5 $23M 101k 231.45
Shoals Technologies Group Common Stock (SHLS) 0.5 $23M 816k 28.24
Marsh & Mclennan Companies Common Stock (MMC) 0.5 $23M 150k 152.89
Cabot Oil & Gas Corporation Common Stock (CTRA) 0.5 $23M 1.0M 21.76
Moderna Common Stock (MRNA) 0.4 $23M 60k 378.90
Comcast Corp. Common Stock (CMCSA) 0.4 $23M 404k 55.70
Edwards Lifesciences Corporation Common Stock (EW) 0.4 $22M 194k 113.52
Ishares Trust - Ishares Core S&p 500 Etf Fund/ETF (IVV) 0.4 $22M 51k 430.82
Illumina Common Stock (ILMN) 0.4 $22M 53k 411.08
Viasat Common Stock (VSAT) 0.4 $22M 390k 55.07
Daqo New Energy Corp. Common Stock (DQ) 0.4 $21M 407k 52.35
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $21M 35k 606.70
Intuitive Surgical Common Stock (ISRG) 0.4 $20M 20k 992.42
Trex Corp Common Stock (TREX) 0.4 $20M 191k 104.84
Alibaba Group Holding Common Stock (BABA) 0.4 $20M 133k 149.14
Twdc Enterprises 18 Corp. Common Stock (DIS) 0.4 $20M 114k 173.31
Automatic Data Processing Common Stock (ADP) 0.4 $20M 98k 199.19
Autodesk Common Stock (ADSK) 0.4 $20M 68k 287.92
Plug Power Common Stock (PLUG) 0.4 $19M 761k 25.19
Johnson & Johnson Common Stock (JNJ) 0.4 $19M 117k 163.27
Activision Blizzard Common Stock 0.4 $19M 246k 77.19
Brookfield Renewable Partners Common Stock (BEP) 0.4 $19M 512k 37.11
Advanced Micro Devices Common Stock (AMD) 0.4 $19M 189k 100.36
Rexnord Corporation Common Stock 0.4 $19M 288k 65.20
Firstcash Common Stock 0.4 $19M 214k 87.50
Intel Corporation Common Stock (INTC) 0.4 $18M 336k 53.47
Merck & Co Common Stock (MRK) 0.3 $18M 234k 75.04
Array Technologies Common Stock (ARRY) 0.3 $17M 977k 17.65
International Business Machines Corporation Common Stock (IBM) 0.3 $17M 123k 139.17
Choice Hotels International Common Stock (CHH) 0.3 $17M 134k 126.37
Trimble Common Stock (TRMB) 0.3 $17M 199k 84.31
American Water Works Company Common Stock (AWK) 0.3 $16M 95k 170.30
3m Company Common Stock (MMM) 0.3 $16M 90k 180.78
The Tjx Companies Common Stock (TJX) 0.3 $16M 228k 69.90
Iopv Elements Linked To The Cny/usd Exchange Rate Etn Common Stock (MS) 0.3 $15M 153k 99.55
Exact Sciences Corporation Common Stock (EXAS) 0.3 $15M 156k 94.92
Essential Utilities Common Stock (WTRG) 0.3 $15M 314k 46.83
Shopify Common Stock (SHOP) 0.3 $14M 11k 1355.94
Booking Holdings Common Stock (BKNG) 0.3 $14M 5.8k 2413.22
Dollar General Corporation Common Stock (DG) 0.3 $14M 64k 216.97
Lgi Homes Common Stock (LGIH) 0.3 $14M 96k 141.91
Ameresco Common Stock (AMRC) 0.3 $14M 233k 58.53
Costar Group Common Stock (CSGP) 0.3 $13M 155k 86.06
Colfax Corp. Common Stock 0.3 $13M 290k 45.90
Masimo Corporation Common Stock (MASI) 0.3 $13M 49k 270.71
Kadant Common Stock (KAI) 0.3 $13M 62k 212.10
Epam Systems Common Stock (EPAM) 0.3 $13M 23k 570.25
Signet Jewelers Common Stock (SIG) 0.3 $13M 166k 78.96
Interface Common Stock (TILE) 0.3 $13M 856k 15.25
Broadcom Common Stock (AVGO) 0.3 $13M 26k 489.56
Pepsico Common Stock (PEP) 0.3 $13M 85k 152.15
At & T Common Stock (T) 0.3 $13M 463k 27.40
Cvs Health Corporation Common Stock (CVS) 0.3 $13M 147k 86.17
Abbvie Common Stock (ABBV) 0.2 $12M 114k 108.84
Oracle Corporation Common Stock (ORCL) 0.2 $12M 137k 90.13
Westlake Chemical Corporation Common Stock (WLK) 0.2 $12M 134k 91.14
Fiserv Common Stock (FI) 0.2 $12M 111k 109.70
Electronic Arts Common Stock (EA) 0.2 $12M 86k 134.64
Invesco Exchange-traded Fund Trust - Invesco S&p 500 Fund/ETF (RSP) 0.2 $12M 77k 149.82
Itron Common Stock (ITRI) 0.2 $11M 144k 79.15
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.2 $11M 62k 182.21
Ishares, Inc. - Ishares Msci Japan Etf Fund/ETF (EWJ) 0.2 $11M 153k 70.25
Royal Bank Of Canada Common Stock (RY) 0.2 $11M 108k 99.52
Erie Indemnity Company Common Stock (ERIE) 0.2 $11M 59k 178.39
Global X Funds - Global X Internet Of Things Etf Fund/ETF (SNSR) 0.2 $10M 284k 36.42
Waste Management Common Stock (WM) 0.2 $10M 68k 151.58
Parker-hannifin Corporation Common Stock (PH) 0.2 $10M 36k 288.59
Veeco Instruments Common Stock (VECO) 0.2 $10M 467k 22.00
Ubiquiti Common Stock (UI) 0.2 $10M 34k 298.67
Astrazeneca Common Stock (AZN) 0.2 $9.9M 166k 59.67
Iqvia Holdings Common Stock (IQV) 0.2 $9.8M 41k 241.58
Qualcomm Incorporated Common Stock (QCOM) 0.2 $9.7M 75k 129.27
Walker & Dunlop Common Stock (WD) 0.2 $9.6M 85k 113.50
Ishares Trust - Ishares Biotechnology Etf Fund/ETF (IBB) 0.2 $9.5M 59k 161.68
Yum China Holdings Common Stock (YUMC) 0.2 $9.3M 158k 58.83
Ansys Common Stock (ANSS) 0.2 $9.2M 27k 341.19
Ishares Tr Gl Clean Ene Etf Fund/ETF (ICLN) 0.2 $9.2M 426k 21.65
Teradyne Common Stock (TER) 0.2 $8.9M 80k 111.47
Caterpillar Common Stock (CAT) 0.2 $8.8M 45k 196.47
Fedex Corporation Common Stock (FDX) 0.2 $8.8M 40k 220.44
Herman Miller Common Stock (MLKN) 0.2 $8.5M 212k 40.12
Equinix Reit (EQIX) 0.2 $8.3M 10k 799.17
Zto Express Common Stock (ZTO) 0.2 $8.3M 273k 30.26
Prudential Financial Common Stock (PRU) 0.2 $8.3M 78k 105.89
Watts Water Technologies Common Stock (WTS) 0.2 $8.3M 47k 174.12
Alliance Data Systems Corporation Common Stock (BFH) 0.2 $8.2M 80k 102.76
Eli Lilly And Company Common Stock (LLY) 0.2 $8.2M 36k 230.37
Pfizer Common Stock (PFE) 0.2 $8.2M 187k 43.49
Zogenix Common Stock 0.2 $8.1M 537k 15.15
Taiwan Semiconductor Manufacturing Company Common Stock (TSM) 0.2 $8.1M 72k 111.65
Advanced Energy Industries Common Stock (AEIS) 0.2 $8.0M 89k 90.22
Gds Holdings Common Stock (GDS) 0.2 $8.0M 142k 56.38
Bank America Funding Corp. Common Stock (BAC) 0.2 $8.0M 185k 43.07
Republic Services Common Stock (RSG) 0.2 $7.8M 64k 122.49
Lowe's Companies Common Stock (LOW) 0.2 $7.7M 37k 207.10
Borgwarner Common Stock (BWA) 0.2 $7.7M 174k 44.24
Danaher Corporation Common Stock (DHR) 0.2 $7.7M 25k 306.60
Nutanix Common Stock (NTNX) 0.1 $7.6M 200k 37.75
Unity Software Common Stock (U) 0.1 $7.5M 60k 125.83
Enersys Common Stock (ENS) 0.1 $7.5M 99k 76.09
Salesforce.com Common Stock (CRM) 0.1 $7.4M 28k 270.50
Cognex Corporation Common Stock (CGNX) 0.1 $7.4M 92k 80.22
Petiq Common Stock (PETQ) 0.1 $7.3M 287k 25.47
Micron Technology Common Stock (MU) 0.1 $7.2M 100k 71.64
Mcdonald's Corporation Common Stock (MCD) 0.1 $7.2M 29k 244.19
Ballard Power Systems Common Stock (BLDP) 0.1 $7.1M 517k 13.77
Dxc Technology Company Common Stock (DXC) 0.1 $6.9M 200k 34.29
Ameriprise Financial Common Stock (AMP) 0.1 $6.9M 25k 269.68
Microchip Technology Incorporated Common Stock (MCHP) 0.1 $6.8M 44k 153.07
Servicenow Common Stock (NOW) 0.1 $6.5M 11k 618.02
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $6.5M 37k 177.45
Samsung Electronics Common Stock (SSNHZ) 0.1 $6.4M 4.1k 1564.73
Ormat Technologies Common Stock (ORA) 0.1 $6.3M 94k 67.59
Baidu Common Stock (BIDU) 0.1 $6.3M 42k 151.92
Crowdstrike Holdings Common Stock (CRWD) 0.1 $6.0M 25k 239.57
Union Pacific Corporation Common Stock (UNP) 0.1 $5.9M 29k 201.56
Jounce Therapeutics Common Stock 0.1 $5.8M 780k 7.42
Cree Common Stock 0.1 $5.8M 72k 80.03
Fortinet Common Stock (FTNT) 0.1 $5.6M 19k 289.14
B2gold Corp. Common Stock (BTG) 0.1 $5.4M 1.6M 3.33
Guardant Health Common Stock (GH) 0.1 $5.4M 45k 121.10
Diageo Common Stock (DEO) 0.1 $5.4M 28k 193.00
Xencor Common Stock (XNCR) 0.1 $5.3M 162k 32.56
The Trade Desk Common Stock (TTD) 0.1 $5.3M 75k 70.30
Netflix Common Stock (NFLX) 0.1 $5.3M 8.7k 604.65
Square Common Stock (XYZ) 0.1 $5.2M 22k 237.70
American Superconductor Corporation Common Stock (AMSC) 0.1 $5.2M 382k 13.56
Cummins Common Stock (CMI) 0.1 $5.2M 22k 230.56
Manulife Financial Corporation Common Stock (MFC) 0.1 $5.1M 260k 19.53
Seagen Common Stock 0.1 $5.1M 31k 164.25
Chevron Corp. Common Stock (CVX) 0.1 $5.0M 48k 102.62
Paychex Common Stock (PAYX) 0.1 $5.0M 46k 107.85
Verizon Communications Common Stock (VZ) 0.1 $4.9M 90k 54.06
Wayfair Common Stock (W) 0.1 $4.9M 19k 255.51
HP Common Stock (HPQ) 0.1 $4.8M 177k 27.31
Quantumscape Corp. Common Stock (QS) 0.1 $4.8M 190k 25.46
Ebay Common Stock (EBAY) 0.1 $4.8M 69k 69.97
Chargepoint Holdings Common Stock 0.1 $4.8M 235k 20.43
Cigna Corp. Common Stock (CI) 0.1 $4.7M 23k 203.93
Oneok Common Stock (OKE) 0.1 $4.7M 80k 58.81
Mapco Common Stock (WMB) 0.1 $4.7M 177k 26.27
Kimberly-clark Corporation Common Stock (KMB) 0.1 $4.6M 34k 135.78
Synopsys Common Stock (SNPS) 0.1 $4.5M 15k 301.18
Beigene Common Stock (ONC) 0.1 $4.5M 13k 361.55
T-mobile Us Common Stock (TMUS) 0.1 $4.5M 35k 127.81
Prologis Reit (PLD) 0.1 $4.5M 35k 126.41
Agnico Eagle Mines Common Stock (AEM) 0.1 $4.5M 87k 51.39
Mirati Therapeutics Common Stock 0.1 $4.4M 25k 174.24
Nextera Energy Capital Holdings Common Stock (NEE) 0.1 $4.3M 55k 78.43
Universal Display Corp. Common Stock (OLED) 0.1 $4.3M 25k 173.00
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $4.3M 51k 83.32
Kellogg Company Common Stock (K) 0.1 $4.2M 65k 65.27
Consolidated Edison Common Stock (ED) 0.1 $4.1M 57k 73.45
Citrix Systems Common Stock 0.1 $4.1M 38k 108.15
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $4.1M 28k 149.36
Ishares Tr Msci Kld400 Soc Fund/ETF (DSI) 0.1 $4.1M 49k 83.21
Dow Common Stock (DOW) 0.1 $4.1M 69k 58.82
Netapp Common Stock (NTAP) 0.1 $4.0M 45k 90.33
Laboratory Corporation Of America Holdings Common Stock 0.1 $4.0M 14k 286.91
Amphenol Corporation Common Stock (APH) 0.1 $4.0M 54k 73.88
Lumen Technologies Common Stock (LUMN) 0.1 $3.9M 299k 13.21
Niu Technologies Common Stock (NIU) 0.1 $3.9M 170k 23.14
Iron Mountain Incorporated Reit (IRM) 0.1 $3.9M 88k 44.31
Newmont Corporation Common Stock (NEM) 0.1 $3.9M 72k 53.74
Acceleron Pharma Common Stock 0.1 $3.8M 22k 175.36
Incyte Corporation Common Stock (INCY) 0.1 $3.8M 55k 68.67
Colgate-palmolive Company Common Stock (CL) 0.1 $3.8M 49k 77.08
Csx Corporation Common Stock (CSX) 0.1 $3.7M 122k 30.36
Nio Common Stock (NIO) 0.1 $3.7M 105k 35.13
Orion Energy Systems Common Stock (OESX) 0.1 $3.7M 941k 3.91
Invesco Qqq Trust Fund/ETF (QQQ) 0.1 $3.6M 9.9k 357.96
Emerson Electric Common Stock (EMR) 0.1 $3.5M 37k 94.53
Bloom Energy Corporation Common Stock (BE) 0.1 $3.5M 187k 18.55
International Paper Company Common Stock (IP) 0.1 $3.4M 60k 57.16
Walgreens Boots Alliance Common Stock 0.1 $3.4M 70k 48.71
Wheaton Precious Metals Corp. Common Stock (WPM) 0.1 $3.4M 90k 37.60
Ishares Trust - Ishares Msci China Etf Fund/ETF (MCHI) 0.1 $3.4M 50k 67.53
Lukoil Pjsc Common Stock (LUKOY) 0.1 $3.4M 35k 96.16
Exxon Mobil Corporation Common Stock (XOM) 0.1 $3.3M 56k 59.88
Chinook Therapeutics Common Stock 0.1 $3.3M 261k 12.76
Public Joint Stock Company Novatek Adr/gdr 0.1 $3.3M 13k 256.40
Whirlpool Corporation Common Stock (WHR) 0.1 $3.3M 16k 211.63
V.f. Corporation Common Stock (VFC) 0.1 $3.2M 46k 68.54
Align Technology Common Stock (ALGN) 0.1 $3.1M 4.7k 670.14
Heico Corporation Common Stock (HEI) 0.1 $3.1M 23k 132.17
Anthem Common Stock (ELV) 0.1 $3.0M 7.6k 388.07
Blueprint Medicines Corporation Common Stock (BPMC) 0.1 $2.9M 28k 103.73
Kinross Gold Corporation Common Stock (KGC) 0.1 $2.7M 520k 5.25
Bridgebio Pharma Common Stock (BBIO) 0.1 $2.7M 57k 47.62
The Toronto-dominion Bank Common Stock (TD) 0.1 $2.7M 40k 67.03
Berkshire Hathaway Common Stock (BRK.B) 0.1 $2.7M 9.7k 276.27
Ssr Mining Common Stock (SSRM) 0.1 $2.6M 182k 14.33
Royal Gold Common Stock (RGLD) 0.1 $2.6M 27k 96.85
Voyager Therapeutics Common Stock (VYGR) 0.1 $2.5M 963k 2.65
Old Dominion Freight Line Common Stock (ODFL) 0.0 $2.5M 8.8k 285.98
Take-two Interactive Software Common Stock (TTWO) 0.0 $2.5M 17k 151.18
Purecycle Technologies Common Stock (PCT) 0.0 $2.5M 182k 13.84
Neurocrine Biosciences Common Stock (NBIX) 0.0 $2.4M 25k 94.39
Etsy Common Stock (ETSY) 0.0 $2.3M 11k 209.57
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $2.3M 37k 60.63
Infosys Common Stock (INFY) 0.0 $2.2M 100k 22.48
Ascendis Pharma A/s Common Stock (ASND) 0.0 $2.2M 14k 157.00
Syneos Health Us Common Stock 0.0 $2.2M 25k 88.82
Mercadolibre Common Stock (MELI) 0.0 $2.1M 1.3k 1662.99
Ishares, Inc. - Ishares Msci Pacific Ex Japan Etf Fund/ETF (EPP) 0.0 $2.1M 44k 48.79
Halozyme Therapeutics Common Stock (HALO) 0.0 $2.1M 54k 39.65
Netease Common Stock (NTES) 0.0 $2.1M 26k 81.70
Conocophillips Common Stock (COP) 0.0 $2.1M 30k 68.04
Homology Medicines Common Stock 0.0 $2.0M 258k 7.85
United Therapeutics Corporation Common Stock (UTHR) 0.0 $1.9M 11k 185.50
Kla Corporation Common Stock (KLAC) 0.0 $1.9M 5.7k 338.80
Argenx Se Common Stock (ARGX) 0.0 $1.9M 6.5k 295.00
The Allstate Corporation Common Stock (ALL) 0.0 $1.9M 15k 129.33
Arvinas Common Stock (ARVN) 0.0 $1.9M 23k 82.57
Blackrock Common Stock 0.0 $1.9M 2.2k 845.32
Ishares, Inc. - Ishares Msci Canada Etf Fund/ETF (EWC) 0.0 $1.9M 52k 36.30
Reata Pharmaceuticals Common Stock 0.0 $1.9M 18k 105.33
The Coca-cola Company Common Stock (KO) 0.0 $1.8M 35k 52.60
Cognizant Technology Solutions Corporation Common Stock (CTSH) 0.0 $1.8M 24k 75.58
Mining And Metallurgical Company Norilsk Nickel Pjsc Common Stock 0.0 $1.8M 59k 30.43
Lululemon Athletica Common Stock (LULU) 0.0 $1.8M 4.2k 413.02
Ishares Trust - Ishares Iboxx $ High Yield Corporate Bond Etf Fund/ETF (HYG) 0.0 $1.7M 20k 87.49
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $1.7M 51k 33.58
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $1.7M 102k 16.96
Metlife Common Stock (MET) 0.0 $1.6M 26k 62.58
Tesla Common Stock (TSLA) 0.0 $1.6M 2.1k 781.15
X5 Retail Group Common Stock 0.0 $1.6M 49k 32.40
Medpace Holdings Common Stock (MEDP) 0.0 $1.6M 8.5k 187.66
Ptc Therapeutics Common Stock (PTCT) 0.0 $1.5M 42k 37.05
Air Products And Chemicals Common Stock (APD) 0.0 $1.5M 5.9k 260.22
Arena Pharmaceuticals Common Stock 0.0 $1.5M 26k 59.94
Exelixis Common Stock (EXEL) 0.0 $1.5M 75k 20.63
Deere & Company Common Stock (DE) 0.0 $1.5M 4.4k 350.87
Lion Biotechnologies Common Stock (IOVA) 0.0 $1.5M 64k 23.79
Biontech Se Common Stock (BNTX) 0.0 $1.5M 5.5k 276.52
Global Payments Common Stock (GPN) 0.0 $1.5M 9.4k 160.70
Denali Therapeutics Common Stock (DNLI) 0.0 $1.5M 31k 49.42
Fidelity National Information Services Common Stock (FIS) 0.0 $1.5M 12k 123.34
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $1.5M 17k 86.12
Sage Therapeutics Common Stock (SAGE) 0.0 $1.5M 34k 44.15
Verisk Analytics Common Stock (VRSK) 0.0 $1.5M 7.2k 202.00
Vir Biotechnology Common Stock (VIR) 0.0 $1.4M 33k 43.16
Enbridge Common Stock (ENB) 0.0 $1.4M 36k 40.09
Public Joint Stock Company Gazprom Adr/gdr 0.0 $1.4M 144k 9.89
Global Blood Therapeutics Common Stock 0.0 $1.4M 54k 25.80
Intellia Therapeutics Common Stock (NTLA) 0.0 $1.3M 9.8k 137.56
American Express Company Common Stock (AXP) 0.0 $1.3M 7.8k 171.54
Kodiak Sciences Common Stock (KOD) 0.0 $1.3M 14k 97.52
Beam Therapeutics Common Stock (BEAM) 0.0 $1.3M 15k 87.24
Aflac Incorporated Common Stock (AFL) 0.0 $1.3M 25k 52.74
Docusign Common Stock (DOCU) 0.0 $1.3M 5.0k 256.89
Amicus Therapeutics Common Stock (FOLD) 0.0 $1.3M 132k 9.66
Turning Point Therapeutics Common Stock 0.0 $1.3M 19k 68.07
Juniper Networks Common Stock (JNPR) 0.0 $1.3M 44k 28.36
Insmed Incorporated Common Stock (INSM) 0.0 $1.2M 48k 26.23
Tenaris Common Stock (TS) 0.0 $1.2M 60k 20.71
Cdw Corporation Common Stock (CDW) 0.0 $1.2M 6.8k 182.02
Berkshire Hathaway Common Stock (BRK.A) 0.0 $1.2M 3.00 411379.00
Cadence Design Systems Common Stock (CDNS) 0.0 $1.2M 8.0k 152.25
Skyworks Solutions Common Stock (SWKS) 0.0 $1.2M 7.3k 164.78
Zai Lab Common Stock (ZLAB) 0.0 $1.2M 11k 106.97
Philip Morris International Common Stock (PM) 0.0 $1.2M 12k 96.04
Adaptive Biotechnologies Corporation Common Stock (ADPT) 0.0 $1.2M 36k 32.46
Aaon Common Stock (AAON) 0.0 $1.1M 18k 65.34
Tcs Group Holding Common Stock 0.0 $1.1M 13k 87.76
Splunk Common Stock 0.0 $1.1M 8.0k 137.57
Kura Oncology Common Stock (KURA) 0.0 $1.1M 58k 18.72
Ishares Trust - Ishares Msci Acwi Etf Fund/ETF (ACWI) 0.0 $1.1M 11k 99.92
The Western Union Company Common Stock (WU) 0.0 $1.1M 51k 20.78
Idexx Laboratories Common Stock (IDXX) 0.0 $1.1M 1.7k 628.12
Wells Fargo & Co. Common Stock (WFC) 0.0 $1.1M 23k 47.03
Allogene Therapeutics Common Stock (ALLO) 0.0 $1.1M 41k 25.74
Fate Therapeutics Common Stock (FATE) 0.0 $1.0M 17k 59.80
Amarin Corporation Common Stock 0.0 $1.0M 198k 5.14
Geopark Holdings Common Stock (GPRK) 0.0 $988k 80k 12.35
The Goldman Sachs Group Common Stock (GS) 0.0 $977k 2.5k 384.89
Ocular Therapeutix Common Stock (OCUL) 0.0 $971k 96k 10.14
Barrick Gold Corporation Common Stock (GOLD) 0.0 $968k 54k 18.05
Mail.ru Group Common Stock 0.0 $926k 45k 20.58
Cheniere Energy Common Stock (LNG) 0.0 $908k 9.3k 97.59
Ametek Common Stock (AME) 0.0 $893k 7.1k 126.69
Canadian Natural Resources Common Stock (CNQ) 0.0 $877k 24k 36.54
Kinder Morgan Common Stock (KMI) 0.0 $860k 51k 16.92
Travere Therapeutics Common Stock (TVTX) 0.0 $854k 36k 23.99
The Hartford Financial Services Group Common Stock (HIG) 0.0 $846k 12k 71.68
Analog Devices Common Stock (ADI) 0.0 $844k 5.0k 168.84
Karuna Therapeutics Common Stock 0.0 $840k 7.1k 118.85
Nektar Therapeutics Common Stock 0.0 $839k 47k 17.93
Freeport-mcmoran Common Stock (FCX) 0.0 $838k 25k 33.01
Arch Capital Group Common Stock (ACGL) 0.0 $835k 22k 38.84
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $817k 14k 56.72
Public Joint Stock Company Phosagro Adr/gdr 0.0 $814k 38k 21.70
Editas Medicine Common Stock (EDIT) 0.0 $808k 19k 42.50
General Electric Company Common Stock (GE) 0.0 $780k 7.3k 106.22
Bilibili Common Stock (BILI) 0.0 $773k 12k 64.38
Relay Therapeutics Common Stock (RLAY) 0.0 $771k 23k 33.39
Springworks Therapeutics Common Stock (SWTX) 0.0 $771k 12k 62.66
Veracyte Common Stock (VCYT) 0.0 $769k 17k 45.24
Autolus Therapeutics Common Stock (AUTL) 0.0 $761k 120k 6.34
Intra-cellular Therapies Common Stock (ITCI) 0.0 $752k 21k 35.82
United Natural Foods Common Stock (UNFI) 0.0 $730k 14k 50.87
Banco Bradesco Common Stock (BBD) 0.0 $727k 189k 3.84
Truist Financial Corp. Common Stock (TFC) 0.0 $717k 12k 59.42
Tc Energy Corporation Common Stock (TRP) 0.0 $712k 15k 48.45
Intercontinental Exchange Common Stock (ICE) 0.0 $705k 6.1k 114.82
Citigroup Common Stock (C) 0.0 $703k 9.8k 71.53
Nova Ljubljanska Banka D.d., Ljubljana Common Stock 0.0 $691k 42k 16.46
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $690k 30k 22.99
American Tower Corporation Reit (AMT) 0.0 $685k 2.5k 269.22
The Hershey Company Common Stock (HSY) 0.0 $682k 4.0k 168.78
Alx Oncology Holdings Common Stock (ALXO) 0.0 $675k 9.2k 73.36
Pacific Biosciences Of California Common Stock (PACB) 0.0 $651k 26k 24.86
Tencent Music Entertainment Group Common Stock (TME) 0.0 $631k 90k 7.01
Grifols Common Stock (GRFS) 0.0 $629k 42k 14.92
Qiwi Common Stock (QIWI) 0.0 $629k 75k 8.38
Perkinelmer Common Stock (RVTY) 0.0 $626k 3.6k 173.81
United Parcel Service Common Stock (UPS) 0.0 $621k 3.4k 184.74
Deciphera Pharmaceuticals Common Stock 0.0 $616k 18k 33.65
F5 Networks Common Stock (FFIV) 0.0 $607k 3.0k 202.45
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $603k 9.8k 61.48
Ligand Pharmaceuticals Incorporated Common Stock (LGND) 0.0 $602k 4.3k 140.00
W. R. Berkley Corporation Common Stock (WRB) 0.0 $594k 8.1k 73.46
Ishares, Inc. - Ishares Msci Australia Etf Fund/ETF (EWA) 0.0 $583k 24k 24.82
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $577k 17k 33.93
Hess Corporation Common Stock (HES) 0.0 $572k 7.3k 78.36
On Semiconductor Corporation Common Stock (ON) 0.0 $570k 13k 45.77
Valero Energy Corporation Common Stock (VLO) 0.0 $563k 8.0k 70.31
Hamilton Lane Incorporated Common Stock (HLNE) 0.0 $560k 6.6k 84.82
Regenxbio Common Stock (RGNX) 0.0 $547k 13k 42.10
Zoetis Common Stock (ZTS) 0.0 $540k 2.8k 192.77
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $538k 3.7k 144.09
Grand Canyon Education Common Stock (LOPE) 0.0 $530k 6.1k 87.43
Stride Common Stock (LRN) 0.0 $530k 15k 35.07
The Gap Common Stock (GAP) 0.0 $529k 21k 24.68
Dexcom Common Stock (DXCM) 0.0 $523k 958.00 545.63
Twist Bioscience Corporation Common Stock (TWST) 0.0 $522k 5.0k 104.33
Autoliv Common Stock (ALV) 0.0 $520k 6.0k 87.09
Steel Dynamics Common Stock (STLD) 0.0 $518k 8.7k 59.55
Veeva Systems Common Stock (VEEV) 0.0 $513k 1.8k 285.12
Laureate Education Common Stock (LAUR) 0.0 $509k 30k 17.17
Genmab A/s Common Stock (GMAB) 0.0 $508k 12k 42.34
Pembina Pipeline Corporation Common Stock (PBA) 0.0 $503k 16k 31.41
Progyny Common Stock (PGNY) 0.0 $503k 9.1k 55.35
Brown & Brown Common Stock (BRO) 0.0 $500k 8.9k 56.23
Inotek Pharmaceuticals Corporation Common Stock (RCKT) 0.0 $500k 17k 29.95
Chegg Common Stock (CHGG) 0.0 $497k 7.3k 67.96
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $495k 8.0k 61.93
2u Common Stock 0.0 $492k 15k 33.39
Freshpet Common Stock (FRPT) 0.0 $492k 3.4k 143.73
Afya Common Stock (AFYA) 0.0 $491k 25k 19.30
Altria Group Common Stock (MO) 0.0 $491k 10k 48.74
Markel Corporation Common Stock (MKL) 0.0 $483k 400.00 1207.84
Revolution Medicines Common Stock (RVMD) 0.0 $482k 17k 27.68
Staar Surgical Company Common Stock (STAA) 0.0 $480k 3.8k 125.74
Brookfield Renewable Corp. Common Stock 0.0 $479k 12k 39.06
Celanese Corporation Common Stock (CE) 0.0 $477k 3.1k 153.85
Docebo Common Stock (DCBO) 0.0 $474k 6.5k 72.87
Teladoc Common Stock (TDOC) 0.0 $473k 3.8k 125.92
Principal Financial Group Common Stock (PFG) 0.0 $471k 7.2k 65.35
American Financial Group Common Stock (AFG) 0.0 $470k 3.7k 126.98
Adaptimmune Therapeutics Common Stock (ADAP) 0.0 $468k 90k 5.20
Ppg Industries Common Stock (PPG) 0.0 $466k 3.2k 145.75
Lincoln National Corporation Common Stock (LNC) 0.0 $444k 6.3k 70.53
Halliburton Company Common Stock (HAL) 0.0 $443k 20k 22.16
Sunpower Corporation Common Stock (SPWRQ) 0.0 $443k 20k 22.16
Sun Life Financial Common Stock (SLF) 0.0 $442k 8.5k 52.02
Alleghany Corporation Common Stock 0.0 $440k 700.00 627.81
The Travelers Companies Common Stock (TRV) 0.0 $434k 2.8k 154.88
Igm Biosciences Common Stock (IGMS) 0.0 $432k 6.5k 66.41
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $431k 3.7k 116.35
Allovir Common Stock (ALVR) 0.0 $408k 16k 24.88
Franco-nevada Corp. Common Stock (FNV) 0.0 $406k 3.1k 129.62
Reinsurance Group Of America, Incorporated Common Stock (RGA) 0.0 $392k 3.5k 111.87
Martin Marietta Materials Common Stock (MLM) 0.0 $389k 1.1k 353.80
Atara Biotherapeutics Common Stock 0.0 $386k 22k 17.55
Assurant Common Stock (AIZ) 0.0 $386k 2.4k 160.61
Globe Life Common Stock (GL) 0.0 $369k 4.1k 90.10
Macrogenics Common Stock (MGNX) 0.0 $369k 18k 20.49
Vaxcyte Common Stock (PCVX) 0.0 $366k 14k 25.74
Mosaic Co., The Common Stock (MOS) 0.0 $365k 10k 36.49
Blue Owl Capital Common Stock (OWL) 0.0 $354k 23k 15.56
Replimune Group Common Stock (REPL) 0.0 $351k 12k 29.53
Vulcan Materials Company Common Stock (VMC) 0.0 $348k 2.0k 173.76
Sangamo Therapeutics Common Stock (SGMO) 0.0 $347k 38k 9.12
Scholar Rock Holding Corporation Common Stock (SRRK) 0.0 $323k 10k 31.35
Chemocentryx Common Stock 0.0 $323k 17k 19.56
Renaissancere Holdings Common Stock (RNR) 0.0 $293k 2.1k 139.58
The Charles Schwab Corporation Common Stock (SCHW) 0.0 $293k 3.9k 75.37
Kala Pharmaceuticals Common Stock 0.0 $291k 105k 2.77
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.0 $290k 6.2k 46.75
West Fraser Timber Common Stock (WFG) 0.0 $287k 3.4k 85.62
Bluebird Bio Common Stock 0.0 $285k 15k 18.98
Cf Industries Holdings Common Stock (CF) 0.0 $283k 5.0k 56.52
Mondelez International Common Stock (MDLZ) 0.0 $282k 4.8k 59.05
Y-mabs Therapeutics Common Stock 0.0 $279k 10k 27.92
Albemarle Corporation Common Stock (ALB) 0.0 $277k 1.3k 218.97
Avery Dennison Corporation Common Stock (AVY) 0.0 $277k 1.3k 212.84
Van Eck Associates Corporation Fund/ETF (CNXT) 0.0 $271k 5.3k 50.75
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $251k 11k 22.60
Nucor Corporation Common Stock (NUE) 0.0 $250k 2.5k 99.79
Pershing Square Tontine Holdings Common Stock 0.0 $249k 13k 19.70
Fair Isaac Corporation Common Stock (FICO) 0.0 $243k 600.00 404.42
Stoke Therapeutics Common Stock (STOK) 0.0 $235k 9.2k 25.50
Keros Therapeutics Common Stock (KROS) 0.0 $234k 5.7k 41.11
Forma Therapeutics Common Stock 0.0 $231k 10k 22.19
Huntington Bancshares Common Stock (HBAN) 0.0 $224k 14k 15.67
Crown Holdings Common Stock (CCK) 0.0 $222k 2.2k 100.98
Cameco Corporation Common Stock (CCJ) 0.0 $218k 11k 20.73
Nanostring Technologies Common Stock (NSTGQ) 0.0 $217k 4.7k 46.10
Ball Corporation Common Stock (BALL) 0.0 $197k 2.2k 89.74
Graphic Packaging International Common Stock (GPK) 0.0 $195k 10k 19.47
Radius Health Common Stock 0.0 $195k 15k 12.97
Nkarta Common Stock (NKTX) 0.0 $192k 7.2k 26.67
Seres Therapeutics Common Stock 0.0 $184k 27k 6.81
Sibanye Stillwater Common Stock (SBSW) 0.0 $181k 15k 12.07
Sealed Air Corporation Common Stock (SEE) 0.0 $151k 2.7k 55.87
Cbre Group Common Stock (CBRE) 0.0 $151k 1.5k 97.36
Ishares Trust - Ishares U.s. Financial Services Etf Fund/ETF (IYG) 0.0 $147k 782.00 188.18
Sony Corporation Common Stock (SONY) 0.0 $90k 817.00 110.58
Galapagos Common Stock (GLPG) 0.0 $89k 1.7k 52.17
Ishares Trust - Ishares Global Healthcare Etf Fund/ETF (IXJ) 0.0 $88k 1.1k 83.73
Organon & Co. Common Stock (OGN) 0.0 $86k 2.5k 33.61
Kingsoft Cloud Holdings Common Stock (KC) 0.0 $85k 3.0k 28.38
Ishares Trust - Ishares Global Tech Etf Fund/ETF (IXN) 0.0 $85k 1.5k 56.66
The Boeing Company Common Stock (BA) 0.0 $76k 347.00 219.94
Brooke Common Stock (JXN) 0.0 $73k 2.7k 26.75
21vianet Group Common Stock (VNET) 0.0 $67k 4.0k 16.76
Ambev Common Stock (ABEV) 0.0 $61k 22k 2.76
Takeda Pharmaceutical Company Common Stock (TAK) 0.0 $60k 3.7k 16.38
Ralph Lauren Corporation Common Stock (RL) 0.0 $56k 500.00 111.04
Ishares Trust - Ishares Global Energy Etf Fund/ETF (IXC) 0.0 $45k 1.7k 26.85
Stanley Black & Decker Common Stock (SWK) 0.0 $38k 210.00 182.12
Sberbank Of Russia Common Stock 0.0 $25k 1.4k 18.82
Kraft Heinz Co., The Common Stock (KHC) 0.0 $24k 641.00 36.82
Polyus Pjsc Common Stock 0.0 $24k 286.00 82.00
Irobot Corporation Common Stock (IRBT) 0.0 $21k 262.00 78.50
Anglogold Ashanti Common Stock 0.0 $18k 1.2k 15.99
Fmc Corporation Common Stock (FMC) 0.0 $18k 195.00 91.56
Nordstrom Common Stock 0.0 $16k 600.00 26.45
Odebrecht Oil & Gas Finance Bond 0.0 $16k 1.6M 0.01
Expedia Common Stock (EXPE) 0.0 $15k 94.00 163.90
Xilinx Common Stock 0.0 $14k 95.00 150.99
Adt Common Stock (ADT) 0.0 $12k 1.5k 8.09
Twitter Common Stock 0.0 $11k 175.00 60.39
Beyond Meat Common Stock (BYND) 0.0 $8.9k 85.00 105.26
Western Digital Corporation Common Stock (WDC) 0.0 $8.1k 143.00 56.44
Pinterest Common Stock (PINS) 0.0 $7.4k 145.00 50.95
First Majestic Silver Corp. Common Stock (AG) 0.0 $3.6k 313.00 11.52
Black Knight Common Stock 0.0 $1.4k 20.00 72.00
Kennedy-wilson Holdings Common Stock (KW) 0.0 $85.000000 4.00 21.25
Fremf 2013-k502 Mortgage Trust Common Stock (FMCC) 0.0 $49.002000 60.00 0.82
Packaging Corporation 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
Portland General Electric Company Common Stock (POR) 0.0 $0 0 0.00
Boyd Gaming Corporation Common Stock (BYD) 0.0 $0 0 0.00
Corning Incorporated Common Stock (GLW) 0.0 $0 0 0.00
Emcor Group Common Stock (EME) 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
Genworth Financial Common Stock (GNW) 0.0 $0 0 0.00
State Street Corporation Common Stock (STT) 0.0 $0 0 0.00
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The Pnc Financial Services Group Common Stock (PNC) 0.0 $0 0 0.00
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Cvb Financial Corp. Common Stock (CVBF) 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
Arthur J. Gallagher & Co. Common Stock (AJG) 0.0 $0 0 0.00
Northern Trust Corporation Common Stock (NTRS) 0.0 $0 0 0.00
Sei Investments Company Common Stock (SEIC) 0.0 $0 0 0.00
Navient Corporation Common Stock (SLM) 0.0 $0 0 0.00
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Autonation Common Stock (AN) 0.0 $0 0 0.00
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Norfolk Southern Corporation Common Stock (NSC) 0.0 $0 0 0.00
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Cardinal Health Common Stock (CAH) 0.0 $0 0 0.00
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Hologic Common Stock (HOLX) 0.0 $0 0 0.00
Rollins Common Stock (ROL) 0.0 $0 0 0.00
Sysco Corporation Common Stock (SYY) 0.0 $0 0 0.00
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Teradata Corporation Common Stock (TDC) 0.0 $0 0 0.00
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Watsco Common Stock (WSO) 0.0 $0 0 0.00
Zebra Technologies Corporation Common Stock (ZBRA) 0.0 $0 0 0.00
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Itau Unibanco Holding Common Stock (ITUB) 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 Incorporated Common Stock (TDY) 0.0 $0 0 0.00
Teleflex Incorporated Common Stock (TFX) 0.0 $0 0 0.00
Tata Motors Common Stock 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
Ciena Corp. Common Stock (CIEN) 0.0 $0 0 0.00
Centene Corporation Common Stock (CNC) 0.0 $0 0 0.00
World Fuel Services Corporation Common Stock (WKC) 0.0 $0 0 0.00
Lennox International Common Stock (LII) 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 Corporation Common Stock (AOS) 0.0 $0 0 0.00
The Bank Of Nova Scotia Common Stock (BNS) 0.0 $0 0 0.00
Compania Cervecer-as Unidas Common Stock (CCU) 0.0 $0 0 0.00
Church & Dwight Common Stock (CHD) 0.0 $0 0 0.00
Glacier Bancorp Common Stock (GBCI) 0.0 $0 0 0.00
Gentex Corporation Common Stock (GNTX) 0.0 $0 0 0.00
Jack Henry & Associates Common Stock (JKHY) 0.0 $0 0 0.00
Kforce Common Stock (KFRC) 0.0 $0 0 0.00
Kansas City Southern Common Stock 0.0 $0 0 0.00
Mccormick & Company, Incorporated Common Stock (MKC) 0.0 $0 0 0.00
Open Text Corporation 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 Corporation Common Stock (SNX) 0.0 $0 0 0.00
Transdigm Group Common Stock (TDG) 0.0 $0 0 0.00
Commvault Systems Common Stock (CVLT) 0.0 $0 0 0.00
Allegheny Technologies Incorporated Common Stock (ATI) 0.0 $0 0 0.00
Builders Firstsource Common Stock (BLDR) 0.0 $0 0 0.00
First American Financial Corporation Common Stock (FAF) 0.0 $0 0 0.00
Heico Corporation Common Stock (HEI.A) 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 America Funding Corp. 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
8X8 Common Stock (EGHT) 0.0 $0 0 0.00
General Motors Company Common Stock (GM) 0.0 $0 0 0.00
Fleetcor Technologies Common Stock 0.0 $0 0 0.00
Booz Allen Hamilton Holding Corporation 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 Corporation Common Stock (TU) 0.0 $0 0 0.00
Commercial International Bank Common Stock (CMGGF) 0.0 $0 0 0.00
Hyundai Motor Company Common Stock 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
Amc Networks Common Stock (AMCX) 0.0 $0 0 0.00
Fortune Brands Home & Security 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 Incorporated 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
Workday Common Stock (WDAY) 0.0 $0 0 0.00
Diamondback Energy Common Stock (FANG) 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 Corporation Common Stock (NWSA) 0.0 $0 0 0.00
Taylor Morrison Home Corporation 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 Holdings 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
Spartannash Company 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 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 Corporation Common Stock (TECH) 0.0 $0 0 0.00
Keysight Technologies Common Stock (KEYS) 0.0 $0 0 0.00
Liberty Broadband Corporation 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 Corporation 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
Nomad Foods Common Stock (NOMD) 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 Company Common Stock (HPE) 0.0 $0 0 0.00
Liberty Media Corporation Common Stock 0.0 $0 0 0.00
Liberty Media Corporation 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
Twilio Common Stock (TWLO) 0.0 $0 0 0.00
Fortive Corporation Common Stock (FTV) 0.0 $0 0 0.00
Atkore International Group Common Stock (ATKR) 0.0 $0 0 0.00
Turbodyne Technologies Common Stock (TRBD) 0.0 $0 500.00 0.00
Alcoa Corporation Common Stock (AA) 0.0 $0 0 0.00
Conduent Incorporated Common Stock (CNDT) 0.0 $0 0 0.00
Cowen Common Stock 0.0 $0 0 0.00
Snap Common Stock (SNAP) 0.0 $0 0 0.00
Altice Usa Common Stock (ATUS) 0.0 $0 0 0.00
Schneider National Common Stock (SNDR) 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
Tandem Diabetes Care Common Stock (TNDM) 0.0 $0 0 0.00
Mongodb Common Stock (MDB) 0.0 $0 0 0.00
Nutrien Common Stock (NTR) 0.0 $0 0 0.00
Sea Common Stock (SE) 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
Advanced Semiconductor Engineering 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
Spectrum Brands Holdings Common Stock (SPB) 0.0 $0 0 0.00
Pinduoduo Common Stock (PDD) 0.0 $0 0 0.00
Elanco Animal Health Incorporated Common Stock (ELAN) 0.0 $0 0 0.00
Mr. Cooper Group Common Stock 0.0 $0 0 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 0 0.00
Cgi Common Stock (GIB) 0.0 $0 0 0.00
Fox Corporation Common Stock (FOXA) 0.0 $0 0 0.00
Fox Corporation Common Stock (FOX) 0.0 $0 0 0.00
Levi Strauss & Co. Common Stock (LEVI) 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
The Blackstone Group 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
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 Corporation Common Stock (XRX) 0.0 $0 0 0.00
Apollo Global Management Common Stock 0.0 $0 0 0.00
Onto Innovation Common Stock (ONTO) 0.0 $0 0 0.00
Trip.com Group Common Stock (TCOM) 0.0 $0 0 0.00
Nortonlifelock Common Stock (GEN) 0.0 $0 0 0.00
Five Star Senior Living Common Stock 0.0 $0 0 0.00
Viacomcbs 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
Howmet Aerospace Common Stock (HWM) 0.0 $0 0 0.00
Raytheon Technologies Corporation Common Stock (RTX) 0.0 $0 0 0.00
Carrier Global Corporation Common Stock (CARR) 0.0 $0 0 0.00
Match Group Common Stock (MTCH) 0.0 $0 0 0.00
Hexion Holdings Corporation Common Stock 0.0 $0 0 0.00
Viatris Common Stock (VTRS) 0.0 $0 0 0.00
Concentrix Corp. Common Stock (CNXC) 0.0 $0 0 0.00
Eastern Bankshares Common Stock (EBC) 0.0 $0 0 0.00
Academy Sports & Outdoors Common Stock (ASO) 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/interactivecorp Common Stock (IAC) 0.0 $0 0 0.00
Oatly Group Ab Common Stock 0.0 $0 0 0.00
Dt Midstream Common Stock (DTM) 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