Erste Asset Management GmbH

Erste Asset Management GmbH as of March 31, 2022

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 876 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 3.9 $207M 660k 313.10
Apple Common Stock (AAPL) 3.7 $193M 1.1M 177.38
Alphabet Common Stock (GOOGL) 2.5 $132M 47k 2829.76
Nvidia Corporation Common Stock (NVDA) 2.1 $112M 401k 278.07
Unitedhealth Group Incorporated Common Stock (UNH) 1.4 $74M 144k 517.10
Adobe Common Stock (ADBE) 1.4 $72M 158k 460.10
Sarepta Therapeutics Common Stock (SRPT) 1.2 $61M 779k 78.14
Sunrun Common Stock (RUN) 1.2 $61M 1.9M 31.30
Intuit Common Stock (INTU) 1.1 $59M 125k 475.15
Sabre Corporation Common Stock (SABR) 1.1 $59M 5.1M 11.39
Applied Materials Common Stock (AMAT) 1.1 $58M 428k 135.17
Costco Wholesale Corporation Common Stock (COST) 1.1 $58M 100k 575.46
Enphase Energy Common Stock (ENPH) 1.0 $54M 274k 196.89
Visa Common Stock (V) 1.0 $54M 241k 223.69
Abbott Laboratories Common Stock (ABT) 1.0 $52M 436k 119.70
Biogen Common Stock (BIIB) 1.0 $52M 245k 210.72
Darling Ingredients Common Stock (DAR) 1.0 $51M 638k 80.44
Bristol-myers Squibb Company Common Stock (BMY) 1.0 $51M 691k 73.17
Sunnova Energy International Common Stock (NOVAQ) 1.0 $51M 2.1M 23.93
Amazon.com Common Stock (AMZN) 1.0 $50M 15k 3332.60
Thermo Fisher Scientific Common Stock (TMO) 0.9 $50M 84k 594.59
S&p Global Common Stock (SPGI) 0.9 $49M 117k 415.80
The Home Depot Common Stock (HD) 0.9 $48M 157k 306.44
Agios Pharmaceuticals Common Stock (AGIO) 0.9 $47M 1.6M 29.12
Texas Roadhouse Common Stock (TXRH) 0.9 $47M 564k 83.73
Pfizer Common Stock (PFE) 0.9 $47M 895k 52.26
Solaredge Technologies Common Stock (SEDG) 0.9 $46M 145k 314.23
Starbucks Corporation Common Stock (SBUX) 0.9 $45M 493k 90.98
Mastercard Incorporated Common Stock (MA) 0.8 $44M 122k 363.26
Biomarin Pharmaceutical Common Stock (BMRN) 0.8 $43M 562k 77.21
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 0.8 $43M 436k 99.19
Cisco Systems Common Stock (CSCO) 0.8 $43M 774k 55.92
The Progressive Corporation Common Stock (PGR) 0.8 $42M 361k 115.32
Victoria's Secret & Co. Common Stock (VSCO) 0.8 $42M 810k 51.36
Evoqua Water Technologies Corp. Common Stock 0.8 $41M 862k 47.61
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.7 $39M 827k 47.34
Lam Research Corporation Common Stock 0.7 $39M 71k 547.14
Marriott International Common Stock (MAR) 0.7 $39M 220k 175.75
The Procter & Gamble Company Common Stock (PG) 0.7 $37M 241k 154.03
Silicon Motion Technology Corporation Common Stock (SIMO) 0.7 $36M 544k 66.82
Automatic Data Processing Common Stock (ADP) 0.7 $36M 159k 227.15
Marsh & Mclennan Companies Common Stock (MMC) 0.7 $36M 210k 171.08
Bloomin' Brands Common Stock (BLMN) 0.7 $35M 1.6M 21.94
Bath & Body Works Common Stock (BBWI) 0.6 $34M 712k 47.83
Nike Common Stock (NKE) 0.6 $34M 244k 138.24
Alphabet Common Stock (GOOG) 0.6 $34M 12k 2848.67
Tapestry Common Stock (TPR) 0.6 $34M 901k 37.15
Lkq Corporation Common Stock (LKQ) 0.6 $33M 736k 45.43
Xylem Common Stock (XYL) 0.6 $32M 356k 88.38
Shoals Technologies Group Common Stock (SHLS) 0.6 $31M 1.7M 17.93
Target Corporation Common Stock (TGT) 0.6 $31M 141k 216.94
Cintas Corp. Common Stock (CTAS) 0.6 $30M 69k 428.55
Johnson & Johnson Common Stock (JNJ) 0.5 $28M 158k 179.04
Daqo New Energy Corp. Common Stock (DQ) 0.5 $28M 654k 43.06
Amgen Common Stock (AMGN) 0.5 $27M 113k 242.57
Jpmorgan Chase & Co. Common Stock (JPM) 0.5 $27M 194k 139.88
Ishares, Inc. - Ishares Msci Emerging Markets Etf Fund/ETF (EEM) 0.5 $26M 583k 45.15
Advanced Micro Devices Common Stock (AMD) 0.5 $26M 220k 119.20
Vmware Common Stock 0.5 $26M 225k 116.19
Stryker Corporation Common Stock (SYK) 0.5 $26M 95k 270.51
SPDR Fund/ETF (SPY) 0.5 $25M 55k 451.64
Coterra Energy Common Stock (CTRA) 0.5 $25M 924k 26.97
Gilead Sciences Common Stock (GILD) 0.5 $25M 415k 59.66
Plug Power Common Stock (PLUG) 0.4 $24M 830k 28.39
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $22M 32k 692.38
Danaher Corporation Common Stock (DHR) 0.4 $22M 74k 297.36
Meta Platforms Common Stock (META) 0.4 $22M 96k 224.96
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.4 $22M 84k 256.57
Caterpillar Common Stock (CAT) 0.4 $22M 96k 223.05
Tpi Composites Common Stock (TPICQ) 0.4 $22M 1.5M 14.32
Paypal Holdings Common Stock (PYPL) 0.4 $21M 178k 119.02
The Estee Lauder Companies Common Stock (EL) 0.4 $21M 76k 278.09
Ishares Trust - Ishares Core S&p 500 Etf Fund/ETF (IVV) 0.4 $21M 46k 453.69
Twdc Enterprises 18 Corp. Common Stock (DIS) 0.4 $21M 147k 140.81
Ecolab Common Stock (ECL) 0.4 $20M 113k 181.27
Viasat Common Stock (VSAT) 0.4 $20M 415k 48.80
Texas Instruments Incorporated Common Stock (TXN) 0.4 $20M 108k 187.04
Qualcomm Incorporated Common Stock (QCOM) 0.4 $20M 129k 152.73
Houghton Mifflin Harcourt Common Stock 0.4 $19M 920k 21.01
Ameresco Common Stock (AMRC) 0.4 $19M 231k 81.64
Illumina Common Stock (ILMN) 0.4 $19M 53k 354.11
Brookfield Renewable Partners Common Stock (BEP) 0.4 $19M 453k 41.13
Firstcash Holdings Common Stock (FCFS) 0.3 $18M 253k 70.29
Abbvie Common Stock (ABBV) 0.3 $18M 109k 163.72
Chargepoint Holdings Common Stock 0.3 $17M 860k 19.37
American Water Works Company Common Stock (AWK) 0.3 $16M 99k 165.85
Edwards Lifesciences Corporation Common Stock (EW) 0.3 $16M 140k 117.09
Broadcom Common Stock (AVGO) 0.3 $16M 26k 631.61
The Sherwin-williams Company Common Stock (SHW) 0.3 $16M 63k 252.50
Block Common Stock (XYZ) 0.3 $16M 117k 136.44
International Business Machines Corporation Common Stock (IBM) 0.3 $15M 117k 132.13
Walmart Common Stock (WMT) 0.3 $15M 102k 148.47
Dollar General Corporation Common Stock (DG) 0.3 $15M 65k 227.47
Lgi Homes Common Stock (LGIH) 0.3 $15M 150k 97.74
Guardant Health Common Stock (GH) 0.3 $15M 221k 66.45
Autodesk Common Stock (ADSK) 0.3 $15M 65k 222.19
The Williams Companies Common Stock (WMB) 0.3 $14M 429k 33.65
Newmont Corporation Common Stock (NEM) 0.3 $14M 179k 79.82
Electronic Arts Common Stock (EA) 0.3 $14M 111k 128.46
Cvs Health Corporation Common Stock (CVS) 0.3 $14M 138k 102.81
Itron Common Stock (ITRI) 0.3 $14M 265k 53.08
Pepsico Common Stock (PEP) 0.3 $14M 84k 167.96
Morgan Stanley Common Stock (MS) 0.3 $14M 156k 90.27
Trex Corp Common Stock (TREX) 0.3 $14M 196k 70.52
Invesco Exchange-traded Fund Trust - Invesco S&p 500 Fund/ETF (RSP) 0.3 $14M 88k 157.71
Trimble Common Stock (TRMB) 0.3 $13M 184k 72.91
At & T Common Stock (T) 0.3 $13M 545k 24.13
Alibaba Group Holding Common Stock (BABA) 0.2 $13M 114k 114.42
Exact Sciences Corporation Common Stock (EXAS) 0.2 $13M 184k 70.18
Erie Indemnity Company Common Stock (ERIE) 0.2 $13M 72k 176.18
Choice Hotels International Common Stock (CHH) 0.2 $13M 89k 141.76
Westlake Chemical Corporation Common Stock (WLK) 0.2 $13M 102k 123.40
Booking Holdings Common Stock (BKNG) 0.2 $12M 5.2k 2360.21
First Solar Common Stock (FSLR) 0.2 $12M 150k 81.94
Veeco Instruments Common Stock (VECO) 0.2 $12M 438k 27.88
Equinix Reit (EQIX) 0.2 $12M 16k 759.70
Intuitive Surgical Common Stock (ISRG) 0.2 $12M 40k 302.62
Waste Management Common Stock (WM) 0.2 $12M 75k 159.44
Salesforce.com Common Stock (CRM) 0.2 $12M 55k 214.94
Transunion Common Stock (TRU) 0.2 $12M 113k 103.81
Fiserv Common Stock (FI) 0.2 $12M 114k 102.81
Tesla Common Stock (TSLA) 0.2 $12M 11k 1093.90
Heico Corporation Common Stock (HEI) 0.2 $11M 74k 153.61
Essential Utilities Common Stock (WTRG) 0.2 $11M 219k 51.99
Kadant Common Stock (KAI) 0.2 $11M 58k 195.31
Epam Systems Common Stock (EPAM) 0.2 $11M 38k 293.00
Interface Common Stock (TILE) 0.2 $11M 815k 13.58
Merck Sharp & Dohme Corp. Common Stock (MRK) 0.2 $11M 134k 82.34
Ubiquiti Common Stock (UI) 0.2 $11M 36k 291.16
Nextera Energy Capital Holdings Common Stock (NEE) 0.2 $10M 122k 85.35
Iqvia Holdings Common Stock (IQV) 0.2 $10M 45k 231.28
Walker & Dunlop Common Stock (WD) 0.2 $10M 80k 129.42
Oracle Corporation Common Stock (ORCL) 0.2 $10M 124k 83.21
Marvell Technology Common Stock (MRVL) 0.2 $10M 140k 73.01
Ansys Common Stock (ANSS) 0.2 $10M 32k 320.87
Intel Corporation Common Stock (INTC) 0.2 $9.9M 194k 51.08
Republic Services Common Stock (RSG) 0.2 $9.9M 73k 134.69
Teradyne Common Stock (TER) 0.2 $9.9M 79k 125.37
Global X Funds - Global X Internet Of Things Etf Fund/ETF (SNSR) 0.2 $9.7M 289k 33.60
Chevron Corp. Common Stock (CVX) 0.2 $9.6M 59k 164.69
Kla Corporation Common Stock (KLAC) 0.2 $9.6M 26k 374.52
Rexnord Corporation Common Stock (ZWS) 0.2 $9.6M 266k 35.97
Assurant Common Stock (AIZ) 0.2 $9.4M 52k 181.84
Voyager Therapeutics Common Stock (VYGR) 0.2 $9.4M 1.2M 7.65
Wolfspeed Common Stock 0.2 $9.3M 81k 115.60
Costar Group Common Stock (CSGP) 0.2 $9.3M 140k 66.61
Prudential Financial Common Stock (PRU) 0.2 $9.3M 77k 120.30
Fedex Corporation Common Stock (FDX) 0.2 $9.1M 39k 233.93
Ballard Power Systems Common Stock (BLDP) 0.2 $9.1M 767k 11.87
Astrazeneca Common Stock (AZN) 0.2 $9.1M 135k 67.12
B2gold Corp. Common Stock (BTG) 0.2 $8.7M 1.9M 4.64
Huntington Bancshares Common Stock (HBAN) 0.2 $8.5M 574k 14.89
Array Technologies Common Stock (ARRY) 0.2 $8.5M 753k 11.30
Eli Lilly And Company Common Stock (LLY) 0.2 $8.5M 29k 289.84
Infosys Common Stock (INFY) 0.2 $8.4M 338k 24.97
Borgwarner Common Stock (BWA) 0.2 $8.4M 212k 39.62
Conocophillips Common Stock (COP) 0.2 $8.3M 83k 101.10
Ormat Technologies Common Stock (ORA) 0.2 $8.3M 104k 79.67
Enersys Common Stock (ENS) 0.2 $8.3M 109k 76.32
Bank Of America Corporation Common Stock (BAC) 0.2 $8.2M 191k 43.00
Mcdonald's Corporation Common Stock (MCD) 0.2 $8.2M 33k 248.83
Union Pacific Corporation Common Stock (UNP) 0.2 $8.0M 29k 276.51
Lowe's Companies Common Stock (LOW) 0.2 $8.0M 38k 209.32
Watts Water Technologies Common Stock (WTS) 0.2 $8.0M 56k 143.39
3m Company Common Stock (MMM) 0.2 $7.9M 52k 151.42
Synopsys Common Stock (SNPS) 0.2 $7.9M 23k 336.60
Unity Software Common Stock (U) 0.1 $7.9M 76k 103.39
Ishares Tr Gl Clean Ene Etf Fund/ETF (ICLN) 0.1 $7.8M 362k 21.52
Fortinet Common Stock (FTNT) 0.1 $7.7M 22k 345.22
Freeport-mcmoran Common Stock (FCX) 0.1 $7.7M 152k 50.75
Petiq Common Stock (PETQ) 0.1 $7.5M 316k 23.81
The Travelers Companies Common Stock (TRV) 0.1 $7.5M 40k 185.55
Ishares, Inc. - Ishares Msci Japan Etf Fund/ETF (EWJ) 0.1 $7.2M 117k 61.61
Cheniere Energy Common Stock (LNG) 0.1 $7.2M 51k 141.28
Blackrock Common Stock 0.1 $7.2M 9.2k 775.43
Activision Blizzard Common Stock 0.1 $7.2M 89k 80.30
The Charles Schwab Corporation Common Stock (SCHW) 0.1 $7.2M 81k 88.76
The Hershey Company Common Stock (HSY) 0.1 $7.1M 33k 216.46
Micron Technology Common Stock (MU) 0.1 $7.1M 90k 79.16
Eog Resources Common Stock (EOG) 0.1 $7.1M 59k 121.09
Old Dominion Freight Line Common Stock (ODFL) 0.1 $7.1M 24k 299.11
Prologis Reit (PLD) 0.1 $7.0M 43k 164.10
Manulife Financial Corporation Common Stock (MFC) 0.1 $7.0M 324k 21.55
Gds Holdings Common Stock (GDS) 0.1 $7.0M 164k 42.49
Installed Building Products Common Stock (IBP) 0.1 $6.9M 79k 87.87
Ginkgo Bioworks Holdings Common Stock 0.1 $6.9M 1.7M 4.03
Taiwan Semiconductor Manufacturing Company Common Stock (TSM) 0.1 $6.8M 64k 107.02
HP Common Stock (HPQ) 0.1 $6.8M 174k 38.84
Agilent Technologies Common Stock (A) 0.1 $6.7M 51k 132.79
Millerknoll Common Stock (MLKN) 0.1 $6.5M 188k 34.67
Microchip Technology Incorporated Common Stock (MCHP) 0.1 $6.3M 83k 76.39
Agnico Eagle Mines Common Stock (AEM) 0.1 $6.2M 101k 61.70
The Toronto-dominion Bank Common Stock (TD) 0.1 $6.1M 75k 81.20
Royal Bank Of Canada Common Stock (RY) 0.1 $6.1M 55k 112.04
Factset Research Systems Common Stock (FDS) 0.1 $6.0M 14k 439.90
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $5.9M 36k 165.24
Svb Financial Group Common Stock (SIVBQ) 0.1 $5.9M 11k 567.04
The Trade Desk Common Stock (TTD) 0.1 $5.9M 85k 69.25
Yum China Holdings Common Stock (YUMC) 0.1 $5.9M 135k 43.58
Exxon Mobil Corporation Common Stock (XOM) 0.1 $5.9M 70k 83.78
Seagen Common Stock 0.1 $5.7M 40k 141.56
Ishares Trust - Ishares Biotechnology Etf Fund/ETF (IBB) 0.1 $5.7M 44k 130.30
Diageo Common Stock (DEO) 0.1 $5.7M 28k 203.14
Chinook Therapeutics Common Stock 0.1 $5.7M 346k 16.36
Moderna Common Stock (MRNA) 0.1 $5.7M 32k 174.92
Royal Gold Common Stock (RGLD) 0.1 $5.6M 39k 142.39
Zscaler Common Stock (ZS) 0.1 $5.5M 23k 239.90
Cummins Common Stock (CMI) 0.1 $5.5M 26k 209.57
Dow Common Stock (DOW) 0.1 $5.4M 85k 64.26
Fmc Corporation Common Stock (FMC) 0.1 $5.3M 40k 132.35
Shopify Common Stock (SHOP) 0.1 $5.3M 7.5k 704.25
Enanta Pharmaceuticals Common Stock (ENTA) 0.1 $5.3M 75k 70.54
Jounce Therapeutics Common Stock 0.1 $5.2M 770k 6.79
Ssr Mining Common Stock (SSRM) 0.1 $5.2M 239k 21.81
Oneok Common Stock (OKE) 0.1 $5.2M 72k 71.71
Verizon Communications Common Stock (VZ) 0.1 $5.1M 100k 51.07
Bloom Energy Corporation Common Stock (BE) 0.1 $5.0M 205k 24.54
Zto Express Common Stock (ZTO) 0.1 $5.0M 194k 25.90
Stem Common Stock 0.1 $5.0M 450k 11.16
Consolidated Edison Common Stock (ED) 0.1 $5.0M 53k 94.73
Niu Technologies Common Stock (NIU) 0.1 $5.0M 487k 10.25
Wayfair Common Stock (W) 0.1 $5.0M 45k 110.78
Wheaton Precious Metals Corp. Common Stock (WPM) 0.1 $4.9M 102k 48.33
Iron Mountain Incorporated Reit (IRM) 0.1 $4.9M 89k 55.46
Colgate-palmolive Company Common Stock (CL) 0.1 $4.9M 64k 76.31
Ishares Trust - Ishares Msci China Etf Fund/ETF (MCHI) 0.1 $4.8M 92k 52.89
Kinross Gold Corporation Common Stock (KGC) 0.1 $4.7M 802k 5.92
Bce Common Stock (BCE) 0.1 $4.7M 85k 54.81
Xencor Common Stock (XNCR) 0.1 $4.6M 172k 26.83
Cigna Corp. Common Stock (CI) 0.1 $4.6M 19k 245.83
General Mills Common Stock (GIS) 0.1 $4.5M 67k 67.94
International Paper Company Common Stock (IP) 0.1 $4.5M 96k 46.39
Campbell Soup Company Common Stock (CPB) 0.1 $4.4M 101k 44.10
Netapp Common Stock (NTAP) 0.1 $4.4M 51k 86.57
The Interpublic Group Of Companies Common Stock (IPG) 0.1 $4.4M 120k 36.50
Berkshire Hathaway Common Stock (BRK.B) 0.1 $4.4M 12k 356.46
Incyte Corporation Common Stock (INCY) 0.1 $4.3M 54k 79.67
Walgreens Boots Alliance Common Stock 0.1 $4.2M 89k 47.46
Lumen Technologies Common Stock (LUMN) 0.1 $4.2M 366k 11.38
Comcast Corporation Common Stock (CMCSA) 0.1 $4.2M 88k 47.27
Csx Corporation Common Stock (CSX) 0.1 $4.1M 110k 37.80
Lincoln National Corporation Common Stock (LNC) 0.1 $4.1M 61k 66.98
Meiragtx Holdings Common Stock (MGTX) 0.1 $4.0M 291k 13.86
The Coca-cola Company Common Stock (KO) 0.1 $3.9M 63k 62.10
Kimberly-clark Corporation Common Stock (KMB) 0.1 $3.9M 32k 123.85
Emerson Electric Common Stock (EMR) 0.1 $3.9M 40k 98.34
Take-two Interactive Software Common Stock (TTWO) 0.1 $3.9M 25k 155.79
Anthem Common Stock (ELV) 0.1 $3.8M 7.6k 502.11
Ameriprise Financial Common Stock (AMP) 0.1 $3.7M 12k 307.07
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $3.5M 46k 77.75
Hubspot Common Stock (HUBS) 0.1 $3.5M 7.0k 505.52
Laboratory Corporation Of America Holdings Common Stock 0.1 $3.4M 13k 269.00
Crowdstrike Holdings Common Stock (CRWD) 0.1 $3.4M 15k 224.96
Hasbro Common Stock (HAS) 0.1 $3.2M 38k 84.50
Banco Bradesco Common Stock (BBD) 0.1 $3.2M 689k 4.66
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $3.2M 25k 128.69
Passage Bio Common Stock 0.1 $3.2M 1.0M 3.10
Align Technology Common Stock (ALGN) 0.1 $3.1M 7.1k 440.59
Agco Corporation Common Stock (AGCO) 0.1 $3.0M 21k 145.71
V.f. Corporation Common Stock (VFC) 0.1 $3.0M 51k 58.41
Analog Devices Common Stock (ADI) 0.1 $2.9M 18k 166.48
American Superconductor Corporation Common Stock (AMSC) 0.1 $2.9M 375k 7.73
Signet Jewelers Common Stock (SIG) 0.1 $2.9M 40k 72.93
T-mobile Us Common Stock (TMUS) 0.1 $2.9M 22k 128.41
Amphenol Corporation Common Stock (APH) 0.1 $2.8M 38k 75.75
On Semiconductor Corporation Common Stock (ON) 0.1 $2.7M 43k 63.90
Nio Common Stock (NIO) 0.1 $2.6M 119k 22.17
Cognex Corporation Common Stock (CGNX) 0.0 $2.6M 34k 77.25
Baidu Common Stock (BIDU) 0.0 $2.6M 18k 143.83
Citrix Systems Common Stock 0.0 $2.6M 25k 101.49
Steel Dynamics Common Stock (STLD) 0.0 $2.5M 30k 83.49
Selecta Biosciences Common Stock 0.0 $2.5M 2.0M 1.23
Ishares, Inc. - Ishares Msci Canada Etf Fund/ETF (EWC) 0.0 $2.5M 62k 40.21
Ebay Common Stock (EBAY) 0.0 $2.5M 42k 59.36
United Therapeutics Corporation Common Stock (UTHR) 0.0 $2.5M 14k 175.63
Ishares Tr Msci Kld400 Soc Fund/ETF (DSI) 0.0 $2.4M 28k 86.62
Netease Common Stock (NTES) 0.0 $2.4M 26k 92.02
Etsy Common Stock (ETSY) 0.0 $2.4M 18k 129.68
Beigene Common Stock (ONC) 0.0 $2.3M 11k 206.00
Lululemon Athletica Common Stock (LULU) 0.0 $2.2M 6.2k 361.20
Skyworks Solutions Common Stock (SWKS) 0.0 $2.2M 17k 133.64
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $2.2M 91k 24.41
The Tjx Companies Common Stock (TJX) 0.0 $2.2M 36k 62.00
Neurocrine Biosciences Common Stock (NBIX) 0.0 $2.2M 24k 92.45
Cognizant Technology Solutions Corporation Common Stock (CTSH) 0.0 $2.2M 24k 91.39
Snowflake Common Stock (SNOW) 0.0 $2.2M 9.4k 231.63
Roblox Corp. Common Stock (RBLX) 0.0 $2.2M 45k 48.12
Mirati Therapeutics Common Stock 0.0 $2.1M 25k 83.21
Ishares, Inc. - Ishares Msci Pacific Ex Japan Etf Fund/ETF (EPP) 0.0 $2.1M 42k 49.22
Mercadolibre Common Stock (MELI) 0.0 $2.1M 1.7k 1209.85
Argenx Se Common Stock (ARGX) 0.0 $2.0M 6.5k 313.48
The Allstate Corporation Common Stock (ALL) 0.0 $2.0M 15k 140.39
Global Blood Therapeutics Common Stock 0.0 $2.0M 58k 34.95
Juniper Networks Common Stock (JNPR) 0.0 $2.0M 54k 37.58
Global Payments Common Stock (GPN) 0.0 $2.0M 14k 137.52
Aaon Common Stock (AAON) 0.0 $2.0M 35k 55.75
Deere & Company Common Stock (DE) 0.0 $2.0M 4.7k 415.55
The Western Union Company Common Stock (WU) 0.0 $2.0M 102k 19.24
Ametek Common Stock (AME) 0.0 $1.9M 14k 135.43
Halozyme Therapeutics Common Stock (HALO) 0.0 $1.9M 48k 40.22
Canadian Natural Resources Common Stock (CNQ) 0.0 $1.9M 30k 62.60
Philip Morris International Common Stock (PM) 0.0 $1.9M 20k 93.94
Syneos Health Us Common Stock 0.0 $1.9M 23k 81.59
Jd.com Common Stock (JD) 0.0 $1.8M 30k 61.49
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $1.8M 51k 35.69
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $1.8M 37k 49.47
Tenaris Common Stock (TS) 0.0 $1.8M 60k 30.45
Homology Medicines Common Stock 0.0 $1.8M 598k 3.04
Ptc Therapeutics Common Stock (PTCT) 0.0 $1.8M 49k 37.33
American Express Company Common Stock (AXP) 0.0 $1.8M 9.5k 189.76
Sun Life Financial Common Stock (SLF) 0.0 $1.8M 32k 56.34
Valero Energy Corporation Common Stock (VLO) 0.0 $1.7M 17k 100.50
Exelixis Common Stock (EXEL) 0.0 $1.7M 75k 22.44
Blueprint Medicines Corporation Common Stock (BPMC) 0.0 $1.6M 25k 65.06
Ishares Trust - Ishares Iboxx $ High Yield Corporate Bond Etf Fund/ETF (HYG) 0.0 $1.6M 20k 82.29
Schlumberger Common Stock (SLB) 0.0 $1.6M 38k 42.21
Berkshire Hathaway Common Stock (BRK.A) 0.0 $1.6M 3.00 528921.00
Whirlpool Corporation Common Stock (WHR) 0.0 $1.6M 8.7k 180.32
Twitter Common Stock 0.0 $1.6M 40k 39.00
Wells Fargo & Co. Common Stock (WFC) 0.0 $1.6M 31k 50.11
Idexx Laboratories Common Stock (IDXX) 0.0 $1.6M 2.8k 549.66
Metlife Common Stock (MET) 0.0 $1.5M 21k 71.63
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $1.5M 33k 45.59
Gartner Common Stock (IT) 0.0 $1.5M 5.0k 301.55
Snap Common Stock (SNAP) 0.0 $1.5M 41k 36.84
Air Products And Chemicals Common Stock (APD) 0.0 $1.4M 5.7k 253.16
Enbridge Common Stock (ENB) 0.0 $1.4M 31k 46.27
Intra-cellular Therapies Common Stock (ITCI) 0.0 $1.4M 23k 60.32
The Goldman Sachs Group Common Stock (GS) 0.0 $1.4M 4.2k 335.59
Medpace Holdings Common Stock (MEDP) 0.0 $1.4M 8.5k 163.48
Netflix Common Stock (NFLX) 0.0 $1.4M 3.6k 384.66
Paychex Common Stock (PAYX) 0.0 $1.4M 10k 136.89
Barrick Gold Corporation Common Stock (GOLD) 0.0 $1.3M 54k 24.53
Cadence Design Systems Common Stock (CDNS) 0.0 $1.3M 8.0k 163.31
Aflac Incorporated Common Stock (AFL) 0.0 $1.3M 20k 65.50
Ascendis Pharma A/s Common Stock (ASND) 0.0 $1.3M 11k 116.02
Arvinas Common Stock (ARVN) 0.0 $1.3M 20k 63.86
Dexcom Common Stock (DXCM) 0.0 $1.2M 2.4k 518.91
Geopark Holdings Common Stock (GPRK) 0.0 $1.2M 80k 15.01
Mondelez International Common Stock (MDLZ) 0.0 $1.2M 19k 62.77
Intellia Therapeutics Common Stock (NTLA) 0.0 $1.2M 16k 72.18
Splunk Common Stock 0.0 $1.1M 8.0k 142.09
Amicus Therapeutics Common Stock (FOLD) 0.0 $1.1M 117k 9.61
Insmed Incorporated Common Stock (INSM) 0.0 $1.1M 48k 22.92
Servicenow Common Stock (NOW) 0.0 $1.1M 1.9k 573.99
Verisk Analytics Common Stock (VRSK) 0.0 $1.1M 5.0k 215.15
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $1.1M 15k 71.36
Staar Surgical Company Common Stock (STAA) 0.0 $1.1M 13k 82.59
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $1.1M 35k 30.12
Ishares Trust - Ishares Msci Acwi Etf Fund/ETF (ACWI) 0.0 $1.0M 10k 99.78
Eastman Chemical Company Common Stock (EMN) 0.0 $1.0M 9.0k 114.30
Maravai Lifesciences Holdings Common Stock (MRVI) 0.0 $1.0M 28k 35.63
General Electric Company Common Stock (GE) 0.0 $1.0M 11k 94.54
Fidelity National Information Services Common Stock (FIS) 0.0 $1.0M 10k 101.02
Sage Therapeutics Common Stock (SAGE) 0.0 $977k 29k 34.28
United Natural Foods Common Stock (UNFI) 0.0 $976k 23k 42.16
Marathon Oil Corp. Common Stock (MRO) 0.0 $971k 38k 25.50
Docebo Common Stock (DCBO) 0.0 $964k 19k 50.98
Progyny Common Stock (PGNY) 0.0 $958k 19k 50.90
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $958k 7.1k 134.32
Citigroup Common Stock (C) 0.0 $954k 17k 54.97
Zoetis Common Stock (ZTS) 0.0 $948k 4.9k 191.86
Amarin Corporation Common Stock 0.0 $936k 287k 3.26
Nutrien Common Stock (NTR) 0.0 $918k 9.0k 102.01
The Pnc Financial Services Group Common Stock (PNC) 0.0 $907k 4.8k 190.73
Tc Energy Corporation Common Stock (TRP) 0.0 $903k 16k 57.13
Travere Therapeutics Common Stock (TVTX) 0.0 $894k 36k 25.11
Chemocentryx Common Stock 0.0 $888k 36k 25.00
Beam Therapeutics Common Stock (BEAM) 0.0 $886k 15k 59.45
Autoliv Common Stock (ALV) 0.0 $881k 11k 77.47
Arch Capital Group Common Stock (ACGL) 0.0 $877k 18k 48.44
Denali Therapeutics Common Stock (DNLI) 0.0 $872k 27k 32.40
Karuna Therapeutics Common Stock 0.0 $870k 7.1k 123.00
Chegg Common Stock (CHGG) 0.0 $858k 24k 36.04
Soc Quimica Y Minera De Chile S A Common Stock (SQM) 0.0 $855k 10k 85.54
Sempra Energy Common Stock (SRE) 0.0 $851k 5.1k 167.62
Stride Common Stock (LRN) 0.0 $826k 23k 35.77
Fate Therapeutics Common Stock (FATE) 0.0 $825k 21k 39.86
Devon Energy Corporation Common Stock (DVN) 0.0 $824k 14k 60.56
Tcs Group Holding Common Stock 0.0 $821k 15k 54.71
U.s. Bancorp Common Stock (USB) 0.0 $807k 15k 55.18
Parker-hannifin Corporation Common Stock (PH) 0.0 $788k 2.7k 291.65
Kinder Morgan Common Stock (KMI) 0.0 $779k 41k 19.09
Intercontinental Exchange Common Stock (ICE) 0.0 $771k 5.8k 132.12
Nucor Corporation Common Stock (NUE) 0.0 $762k 5.1k 149.47
Vir Biotechnology Common Stock (VIR) 0.0 $746k 29k 25.91
Zimvie Common Stock (ZIMV) 0.0 $746k 33k 22.84
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $743k 60k 12.39
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $742k 9.8k 75.67
Springworks Therapeutics Common Stock (SWTX) 0.0 $734k 12k 59.65
Omega Healthcare Investors Reit (OHI) 0.0 $727k 23k 31.67
United Parcel Service Common Stock (UPS) 0.0 $721k 3.3k 220.20
Sirius Xm Holdings Common Stock 0.0 $719k 108k 6.64
Altria Group Common Stock (MO) 0.0 $717k 14k 52.05
The Hartford Financial Services Group Common Stock (HIG) 0.0 $713k 9.7k 73.52
Hamilton Lane Incorporated Common Stock (HLNE) 0.0 $710k 9.2k 77.29
Relay Therapeutics Common Stock (RLAY) 0.0 $708k 23k 30.66
Rockwell Automation Common Stock (ROK) 0.0 $704k 2.5k 282.37
Nortonlifelock Common Stock (GEN) 0.0 $700k 26k 27.19
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $697k 47k 14.83
The Chemours Company Common Stock (CC) 0.0 $691k 21k 32.23
Zai Lab Common Stock (ZLAB) 0.0 $687k 15k 45.51
Franco-nevada Corp. Common Stock (FNV) 0.0 $682k 4.2k 161.31
The Gap Common Stock (GAP) 0.0 $679k 46k 14.65
Cytokinetics, Incorporated Common Stock (CYTK) 0.0 $674k 19k 36.53
Nova Ljubljanska Banka D.d., Ljubljana Common Stock 0.0 $673k 42k 16.02
Invesco Common Stock (IVZ) 0.0 $672k 29k 23.42
Turning Point Therapeutics Common Stock 0.0 $671k 25k 26.96
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $658k 40k 16.44
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $653k 13k 49.86
Freshpet Common Stock (FRPT) 0.0 $652k 6.2k 104.93
Jones Lang Lasalle Incorporated Common Stock (JLL) 0.0 $649k 2.7k 243.22
Perkinelmer Common Stock (RVTY) 0.0 $649k 3.6k 180.28
Brown & Brown Common Stock (BRO) 0.0 $647k 8.9k 72.71
Signature Bank Common Stock (SBNY) 0.0 $645k 2.1k 306.47
Mastec Common Stock (MTZ) 0.0 $643k 7.5k 86.13
Samsung Electronics Common Stock (SSNHZ) 0.0 $640k 451.00 1419.00
Citizens Financial Group Common Stock (CFG) 0.0 $630k 14k 46.80
Ishares, Inc. - Ishares Msci Australia Etf Fund/ETF (EWA) 0.0 $621k 24k 26.43
Abcellera Biologics Common Stock (ABCL) 0.0 $605k 62k 9.75
Bicycle Therapeutics Common Stock (BCYC) 0.0 $596k 14k 42.54
Ball Corporation Common Stock (BALL) 0.0 $576k 6.3k 91.49
Lion Biotechnologies Common Stock (IOVA) 0.0 $568k 34k 16.70
Avery Dennison Corporation Common Stock (AVY) 0.0 $566k 3.2k 176.83
Orion Energy Systems Common Stock (OESX) 0.0 $560k 198k 2.83
Chimerix Common Stock (CMRX) 0.0 $558k 121k 4.61
Twist Bioscience Corporation Common Stock (TWST) 0.0 $558k 11k 50.25
Packaging Corporation Of America Common Stock (PKG) 0.0 $549k 3.5k 156.87
American Tower Corporation Reit (AMT) 0.0 $544k 2.2k 250.93
Principal Financial Group Common Stock (PFG) 0.0 $537k 7.2k 74.56
Corteva Common Stock (CTVA) 0.0 $525k 9.0k 58.37
Kezar Life Sciences Common Stock 0.0 $524k 31k 16.90
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $511k 3.7k 138.15
Autolus Therapeutics Common Stock (AUTL) 0.0 $508k 120k 4.23
Laureate Education Common Stock (LAUR) 0.0 $504k 41k 12.23
Ligand Pharmaceuticals Incorporated Common Stock (LGND) 0.0 $500k 4.3k 116.17
Adaptive Biotechnologies Corporation Common Stock (ADPT) 0.0 $495k 36k 13.87
Veracyte Common Stock (VCYT) 0.0 $489k 17k 28.76
Teladoc Common Stock (TDOC) 0.0 $486k 6.6k 73.07
Ocular Therapeutix Common Stock (OCUL) 0.0 $484k 96k 5.05
Pembina Pipeline Corporation Common Stock (PBA) 0.0 $469k 12k 37.81
Pacific Biosciences Of California Common Stock (PACB) 0.0 $468k 49k 9.65
Everest Re Group Common Stock (EG) 0.0 $457k 1.5k 304.72
Kymera Therapeutics Common Stock (KYMR) 0.0 $457k 11k 41.51
Tencent Music Entertainment Group Common Stock (TME) 0.0 $448k 90k 4.98
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $447k 9.8k 45.58
Revolution Medicines Common Stock (RVMD) 0.0 $445k 17k 25.59
Genmab A/s Common Stock (GMAB) 0.0 $442k 12k 36.80
Axsome Therapeutics Common Stock (AXSM) 0.0 $440k 11k 40.02
Hess Corporation Common Stock (HES) 0.0 $434k 4.0k 108.56
Regenxbio Common Stock (RGNX) 0.0 $430k 13k 33.05
Cf Industries Holdings Common Stock (CF) 0.0 $424k 4.2k 101.01
Globe Life Common Stock (GL) 0.0 $419k 4.1k 102.10
Sunpower Corporation Common Stock (SPWRQ) 0.0 $418k 20k 20.91
Charter Communications Common Stock (CHTR) 0.0 $412k 722.00 570.12
Ophthotech Corporation Common Stock 0.0 $408k 25k 16.32
Bridgebio Pharma Common Stock (BBIO) 0.0 $396k 38k 10.37
Martin Marietta Materials Common Stock (MLM) 0.0 $390k 1.0k 390.26
Fidelity National Financial Common Stock (FNF) 0.0 $388k 7.8k 49.79
Veeva Systems Common Stock (VEEV) 0.0 $387k 1.8k 215.17
Vulcan Materials Company Common Stock (VMC) 0.0 $374k 2.0k 187.12
Afya Common Stock (AFYA) 0.0 $363k 24k 14.99
Krystal Biotech Common Stock (KRYS) 0.0 $361k 5.4k 66.90
Legend Biotech Corporation Common Stock (LEGN) 0.0 $358k 9.7k 36.95
Morphic Holding Common Stock (MORF) 0.0 $343k 8.5k 40.32
Vaxcyte Common Stock (PCVX) 0.0 $342k 14k 24.07
2u Common Stock 0.0 $341k 26k 13.08
Bilibili Common Stock (BILI) 0.0 $339k 12k 28.22
Nanostring Technologies Common Stock (NSTGQ) 0.0 $338k 9.9k 34.14
Apollo Asset Management Common Stock (APO) 0.0 $333k 5.3k 63.04
Renaissancere Holdings Common Stock (RNR) 0.0 $333k 2.1k 158.31
Prometheus Biosciences Common Stock 0.0 $330k 8.8k 37.55
Mosaic Co., The Common Stock (MOS) 0.0 $328k 5.0k 65.52
Sana Biotechnology Common Stock (SANA) 0.0 $326k 40k 8.15
Instil Bio Common Stock 0.0 $321k 28k 11.67
Grifols Common Stock (GRFS) 0.0 $320k 27k 11.81
Cedexis Common Stock (CDXS) 0.0 $317k 16k 20.48
Keros Therapeutics Common Stock (KROS) 0.0 $306k 5.7k 53.66
W. R. Berkley Corporation Common Stock (WRB) 0.0 $302k 4.5k 67.08
Markel Corporation Common Stock (MKL) 0.0 $299k 200.00 1492.89
Blue Owl Capital Common Stock (OWL) 0.0 $298k 24k 12.68
American Financial Group Common Stock (AFG) 0.0 $295k 2.0k 147.72
Allogene Therapeutics Common Stock (ALLO) 0.0 $294k 31k 9.35
Editas Medicine Common Stock (EDIT) 0.0 $293k 15k 19.52
Lyell Immunopharma Common Stock 0.0 $289k 54k 5.36
Fair Isaac Corporation Common Stock (FICO) 0.0 $288k 600.00 479.36
Cdw Corporation Common Stock (CDW) 0.0 $282k 1.6k 178.89
Alector Common Stock (ALEC) 0.0 $276k 19k 14.50
Verve Therapeutics Common Stock (VERV) 0.0 $274k 11k 24.22
Sealed Air Corporation Common Stock (SEE) 0.0 $273k 4.0k 68.28
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $266k 17k 15.95
Pershing Square Tontine Holdings Common Stock 0.0 $264k 13k 19.89
Nektar Therapeutics Common Stock 0.0 $261k 47k 5.57
C4 Therapeutics Common Stock (CCCC) 0.0 $258k 11k 24.07
Recursion Pharmaceuticals Common Stock (RXRX) 0.0 $239k 34k 7.13
Pvh Corp. Common Stock (PVH) 0.0 $232k 2.8k 82.69
Sangamo Therapeutics Common Stock (SGMO) 0.0 $225k 38k 5.93
Erasca Common Stock (ERAS) 0.0 $225k 25k 9.01
Immunogen Common Stock 0.0 $223k 47k 4.75
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $221k 18k 12.27
West Fraser Timber Common Stock (WFG) 0.0 $216k 2.5k 86.57
W.w. Grainger Common Stock (GWW) 0.0 $209k 405.00 515.79
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $208k 11k 18.75
Replimune Group Common Stock (REPL) 0.0 $202k 12k 17.00
Atara Biotherapeutics Common Stock 0.0 $202k 22k 9.18
Softline Holding Common Stock 0.0 $202k 45k 4.48
Avidity Biosciences Common Stock (RNA) 0.0 $197k 11k 18.05
Seer Common Stock (SEER) 0.0 $195k 13k 15.03
Inhibrx Common Stock 0.0 $194k 8.7k 22.34
Adaptimmune Therapeutics Common Stock (ADAP) 0.0 $185k 90k 2.06
Kura Oncology Common Stock (KURA) 0.0 $177k 11k 16.09
Van Eck Associates Corporation Fund/ETF (CNXT) 0.0 $172k 4.4k 38.97
Suncor Energy Common Stock (SU) 0.0 $156k 4.8k 32.59
Ishares Trust - Ishares Global Healthcare Etf Fund/ETF (IXJ) 0.0 $138k 1.6k 87.62
Radius Health Common Stock 0.0 $129k 15k 8.62
Caribou Biosciences Common Stock (CRBU) 0.0 $129k 14k 9.25
Forma Therapeutics Common Stock 0.0 $98k 10k 9.43
Illinois Tool Works Common Stock (ITW) 0.0 $96k 459.00 209.40
Cbre Group Common Stock (CBRE) 0.0 $91k 994.00 91.52
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2seventy Bio Common Stock 0.0 $86k 5.0k 17.21
Mail.ru Group Common Stock 0.0 $85k 15k 5.69
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Graphite Bio Common Stock 0.0 $61k 12k 5.13
Albemarle Corporation Common Stock (ALB) 0.0 $59k 268.00 221.15
Ralph Lauren Corporation Common Stock (RL) 0.0 $57k 500.00 113.44
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Humana Common Stock (HUM) 0.0 $0 0 0.00
Keycorp Common Stock (KEY) 0.0 $0 0 0.00
Meritage Homes Corporation Common Stock (MTH) 0.0 $0 0 0.00
Rogers Communications Common Stock (RCI) 0.0 $0 0 0.00
Zions Bancorporation Common Stock (ZION) 0.0 $0 0 0.00
Abiomed Common Stock 0.0 $0 0 0.00
Amerco Common Stock (UHAL) 0.0 $0 0 0.00
Korn Ferry Common Stock (KFY) 0.0 $0 0 0.00
Perficient Common Stock (PRFT) 0.0 $0 0 0.00
Reliance Steel & Aluminum Common Stock (RS) 0.0 $0 0 0.00
Universal Display Corp. Common Stock (OLED) 0.0 $0 0 0.00
Atlas Air Worldwide Holdings Common Stock 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 Corporation 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
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $0 0 0.00
G-iii Apparel Group Common Stock (GIII) 0.0 $0 0 0.00
Hormel Foods Corporation Common Stock (HRL) 0.0 $0 0 0.00
Ipg Photonics Corporation Common Stock (IPGP) 0.0 $0 0 0.00
Jabil Common Stock (JBL) 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
Raymond James Financial Common Stock (RJF) 0.0 $0 0 0.00
Teleflex Incorporated Common Stock (TFX) 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
Ciena Corp. Common Stock (CIEN) 0.0 $0 0 0.00
Centene Corporation Common Stock (CNC) 0.0 $0 0 0.00
Lennox International Common Stock (LII) 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
Tyler Technologies Common Stock (TYL) 0.0 $0 0 0.00
A. O. Smith Corporation Common Stock (AOS) 0.0 $0 0 0.00
American States Water Company Common Stock (AWR) 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
Mccormick & Company, Incorporated Common Stock (MKC) 0.0 $0 0 0.00
Comerica Incorporated Common Stock (NBTB) 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
Transdigm Group Common Stock (TDG) 0.0 $0 0 0.00
Encore Wire Corp. Common Stock (WIRE) 0.0 $0 0 0.00
Commvault Systems Common Stock (CVLT) 0.0 $0 0 0.00
Lattice Semiconductor Corporation Common Stock (LSCC) 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
Bank Of Montreal Common Stock (BMO) 0.0 $0 0 0.00
Heico Corporation Common Stock (HEI.A) 0.0 $0 0 0.00
Teck Resources Common Stock (TECK) 0.0 $0 0 0.00
Ultra Clean Holdings Common Stock (UCTT) 0.0 $0 0 0.00
Virtus Investment Partners Common Stock (VRTS) 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
Masimo Corporation Common Stock (MASI) 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 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
Wal-mart De Mexico S.a.b. De C.v. Common Stock (WMMVY) 0.0 $0 0 0.00
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $0 0 0.00
Chunghwa Telecom Common Stock (CHT) 0.0 $0 0 0.00
Firstbank Puerto Rico Common Stock (FBP) 0.0 $0 0 0.00
Barclays Bank 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
X5 Retail Group 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
Resolute Fp Us Common Stock 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
News Corporation Common Stock (NWSA) 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
Burlington Stores Common Stock (BURL) 0.0 $0 0 0.00
Vodafone Group Public Limited Company Common Stock (VOD) 0.0 $0 0 0.00
A10 Networks Common Stock (ATEN) 0.0 $0 0 0.00
Navient Corporation Common Stock (NAVI) 0.0 $0 0 0.00
Ally Financial Common Stock (ALLY) 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
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
Eversource Energy Common Stock (ES) 0.0 $0 0 0.00
Monster Beverage Corporation Common Stock (MNST) 0.0 $0 0 0.00
Kraft Heinz Co., The Common Stock (KHC) 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
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
Onemain Holdings Common Stock (OMF) 0.0 $0 0 0.00
Liberty Media Corporation Common Stock 0.0 $0 0 0.00
General Electric Company Common Stock 0.0 $0 0 0.00
Liberty Media Corporation Common Stock 0.0 $0 0 0.00
Reata Pharmaceuticals Common Stock 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
Conduent Incorporated Common Stock (CNDT) 0.0 $0 0 0.00
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $0 0 0.00
Canada Goose Holdings Common Stock (GOOS) 0.0 $0 0 0.00
Baker Hughes Holdings Common Stock (BKR) 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
Mongodb Common Stock (MDB) 0.0 $0 0 0.00
Newmark Group Common Stock (NMRK) 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
Ase Technology Holding Common Stock (ASX) 0.0 $0 0 0.00
Wyndham Hotels & Resorts Common Stock (WH) 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
Docusign Common Stock (DOCU) 0.0 $0 0 0.00
Graftech International Common Stock (EAF) 0.0 $0 0 0.00
Keurig Dr Pepper Common Stock (KDP) 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
Fox Corporation Common Stock (FOXA) 0.0 $0 0 0.00
Fox Corporation 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
The Blackstone Group Common Stock (BX) 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
Dynatrace Common Stock (DT) 0.0 $0 0 0.00
Truist Financial Corp. Common Stock (TFC) 0.0 $0 0 0.00
Joyy Common Stock (JOYY) 0.0 $0 0 0.00
The Carlyle Group Common Stock (CG) 0.0 $0 0 0.00
Career Education Corporation Common Stock (PRDO) 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
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
Universal Forest Products Common Stock (UFPI) 0.0 $0 0 0.00
Match Group Common Stock (MTCH) 0.0 $0 0 0.00
Viatris Common Stock (VTRS) 0.0 $0 0 0.00
Academy Sports & Outdoors Common Stock (ASO) 0.0 $0 0 0.00
Dex One Corp. Common Stock (THRY) 0.0 $0 0 0.00
Affirm Holdings Common Stock (AFRM) 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
Applovin Corporation Common Stock (APP) 0.0 $0 0 0.00
Brooke Common Stock (JXN) 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