Erste Asset Management GmbH

Erste Asset Management GmbH as of June 30, 2022

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 934 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 3.8 $169M 653k 259.46
Apple Common Stock (AAPL) 3.4 $154M 1.1M 138.83
Alphabet Common Stock (GOOGL) 2.3 $102M 46k 2224.61
Unitedhealth Group Incorporated Common Stock (UNH) 1.5 $70M 135k 514.32
Nvidia Corporation Common Stock (NVDA) 1.5 $67M 428k 155.97
Pfizer Common Stock (PFE) 1.3 $61M 1.2M 51.31
Sarepta Therapeutics Common Stock (SRPT) 1.3 $59M 779k 75.23
Enphase Energy Common Stock (ENPH) 1.3 $58M 313k 185.11
Adobe Common Stock (ADBE) 1.3 $58M 157k 367.24
Abbott Laboratories Common Stock (ABT) 1.1 $51M 472k 108.40
Intuit Common Stock (INTU) 1.1 $50M 128k 388.24
Sunrun Common Stock (RUN) 1.1 $48M 2.2M 22.36
Biogen Common Stock (BIIB) 1.1 $48M 233k 204.31
The Home Depot Common Stock (HD) 1.0 $47M 171k 273.67
Visa Common Stock (V) 1.0 $46M 230k 199.17
Texas Roadhouse Common Stock (TXRH) 1.0 $44M 604k 73.20
Applied Materials Common Stock (AMAT) 1.0 $44M 476k 91.93
Solaredge Technologies Common Stock (SEDG) 1.0 $44M 166k 262.96
Biomarin Pharmaceutical Common Stock (BMRN) 0.9 $43M 511k 83.04
Daqo New Energy Corp. Common Stock (DQ) 0.9 $42M 630k 67.17
Silicon Motion Technology Corporation Common Stock (SIMO) 0.9 $42M 504k 83.70
Sunnova Energy International Common Stock (NOVAQ) 0.9 $42M 2.4M 17.72
Costco Wholesale Corporation Common Stock (COST) 0.9 $42M 89k 473.52
S&p Global Common Stock (SPGI) 0.9 $41M 123k 335.36
Mastercard Incorporated Common Stock (MA) 0.9 $41M 126k 321.69
The Progressive Corporation Common Stock (PGR) 0.9 $40M 349k 115.38
Darling Ingredients Common Stock (DAR) 0.9 $40M 631k 63.54
Thermo Fisher Scientific Common Stock (TMO) 0.9 $39M 72k 536.98
Agios Pharmaceuticals Common Stock (AGIO) 0.9 $38M 1.7M 22.18
Automatic Data Processing Common Stock (ADP) 0.8 $37M 174k 211.60
Starbucks Corporation Common Stock (SBUX) 0.8 $36M 477k 76.39
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 0.8 $36M 436k 82.84
The Procter & Gamble Company Common Stock (PG) 0.8 $35M 245k 142.33
Johnson & Johnson Common Stock (JNJ) 0.8 $35M 196k 177.00
Lkq Corporation Common Stock (LKQ) 0.8 $34M 689k 49.09
Marsh & Mclennan Companies Common Stock (MMC) 0.7 $34M 217k 155.08
Lam Research Corporation Common Stock 0.7 $33M 77k 428.30
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.7 $33M 881k 37.02
Hess Corporation Common Stock (HES) 0.7 $33M 308k 106.02
Netflix Common Stock (NFLX) 0.7 $32M 182k 174.92
Tapestry Common Stock (TPR) 0.7 $31M 1.0M 30.52
Sabre Corporation Common Stock (SABR) 0.7 $30M 5.2M 5.86
Xylem Common Stock (XYL) 0.6 $29M 371k 78.00
Bloomin' Brands Common Stock (BLMN) 0.6 $27M 1.7M 16.62
Shoals Technologies Group Common Stock (SHLS) 0.6 $27M 1.8M 15.12
Gilead Sciences Common Stock (GILD) 0.6 $27M 428k 62.48
Cintas Corp. Common Stock (CTAS) 0.6 $27M 71k 372.85
Nike Common Stock (NKE) 0.6 $26M 254k 103.17
Marriott International Common Stock (MAR) 0.6 $26M 190k 136.01
Evoqua Water Technologies Corp. Common Stock 0.6 $25M 782k 32.24
Alphabet Common Stock (GOOG) 0.6 $25M 11k 2240.84
Ishares, Inc. - Ishares Msci Emerging Markets Etf Fund/ETF (EEM) 0.5 $25M 613k 40.23
Amgen Common Stock (AMGN) 0.5 $24M 98k 245.42
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.5 $24M 85k 280.35
Amazon.com Common Stock (AMZN) 0.5 $23M 213k 108.24
Target Corporation Common Stock (TGT) 0.5 $23M 159k 141.91
Cisco Systems Common Stock (CSCO) 0.5 $22M 516k 42.94
Jpmorgan Chase & Co. Common Stock (JPM) 0.5 $22M 191k 114.87
Bristol-myers Squibb Company Common Stock (BMY) 0.5 $22M 279k 78.10
Caterpillar Common Stock (CAT) 0.5 $21M 115k 183.12
SPDR Fund/ETF (SPY) 0.5 $21M 56k 378.63
The Estee Lauder Companies Common Stock (EL) 0.5 $21M 81k 256.65
Pepsico Common Stock (PEP) 0.5 $21M 124k 166.62
Bath & Body Works Common Stock (BBWI) 0.5 $21M 765k 26.93
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $20M 33k 597.62
International Business Machines Corporation Common Stock (IBM) 0.4 $20M 141k 140.71
Victoria's Secret & Co. Common Stock (VSCO) 0.4 $20M 700k 27.98
Stryker Corporation Common Stock (SYK) 0.4 $20M 98k 198.85
Tpi Composites Common Stock (TPICQ) 0.4 $19M 1.6M 11.78
Ecolab Common Stock (ECL) 0.4 $18M 119k 153.41
Plug Power Common Stock (PLUG) 0.4 $18M 1.1M 16.35
Ishares Trust - Ishares Core S&p 500 Etf Fund/ETF (IVV) 0.4 $18M 47k 380.83
Danaher Corporation Common Stock (DHR) 0.4 $18M 70k 252.86
The Williams Companies Common Stock (WMB) 0.4 $17M 552k 31.51
Qualcomm Incorporated Common Stock (QCOM) 0.4 $17M 132k 130.19
Array Technologies Common Stock (ARRY) 0.4 $17M 1.6M 10.69
Texas Instruments Incorporated Common Stock (TXN) 0.4 $17M 108k 152.96
Brookfield Renewable Partners Common Stock (BEP) 0.4 $16M 473k 34.79
The Walt Disney Common Stock (DIS) 0.4 $16M 169k 95.58
The Coca-cola Company Common Stock (KO) 0.4 $16M 257k 62.71
Chargepoint Holdings Common Stock 0.4 $16M 1.1M 13.86
Itron Common Stock (ITRI) 0.4 $16M 322k 49.17
Block Common Stock (XYZ) 0.3 $16M 252k 62.18
Abbvie Common Stock (ABBV) 0.3 $16M 101k 154.12
Trex Corp Common Stock (TREX) 0.3 $15M 273k 55.85
Advanced Micro Devices Common Stock (AMD) 0.3 $15M 195k 77.98
Merck & Co Common Stock (MRK) 0.3 $15M 165k 92.28
Firstcash Holdings Common Stock (FCFS) 0.3 $15M 214k 69.51
Paypal Holdings Common Stock (PYPL) 0.3 $14M 201k 71.39
Electronic Arts Common Stock (EA) 0.3 $14M 113k 122.86
Lgi Homes Common Stock (LGIH) 0.3 $14M 159k 86.89
American Water Works Company Common Stock (AWK) 0.3 $14M 94k 145.82
Edwards Lifesciences Corporation Common Stock (EW) 0.3 $14M 142k 96.03
At&t Common Stock (T) 0.3 $13M 624k 20.95
Morgan Stanley Common Stock (MS) 0.3 $13M 167k 78.19
Alibaba Group Holding Common Stock (BABA) 0.3 $13M 114k 113.88
Viasat Common Stock (VSAT) 0.3 $13M 421k 30.63
Newmont Corporation Common Stock (NEM) 0.3 $13M 209k 61.63
Guardant Health Common Stock (GH) 0.3 $13M 313k 40.79
Broadcom Common Stock (AVGO) 0.3 $13M 26k 490.81
Dollar General Corporation Common Stock (DG) 0.3 $12M 50k 247.05
Waste Management Common Stock (WM) 0.3 $12M 81k 151.26
Cvs Health Corporation Common Stock (CVS) 0.3 $12M 131k 93.12
Autodesk Common Stock (ADSK) 0.3 $12M 69k 176.80
Cummins Common Stock (CMI) 0.3 $12M 63k 193.75
Kla Corporation Common Stock (KLAC) 0.3 $12M 38k 321.00
Erie Indemnity Company Common Stock (ERIE) 0.3 $12M 63k 192.06
Assurant Common Stock (AIZ) 0.3 $12M 68k 172.80
Invesco Exchange-traded Fund Trust - Invesco S&p 500 Fund/ETF (RSP) 0.3 $12M 86k 135.03
Equinix Reit (EQIX) 0.3 $12M 18k 662.69
Exact Sciences Corporation Common Stock (EXAS) 0.3 $12M 290k 39.64
Colgate-palmolive Company Common Stock (CL) 0.2 $11M 141k 79.69
Marvell Technology Group Common Stock (MRVL) 0.2 $11M 250k 44.32
Coterra Energy Common Stock (CTRA) 0.2 $11M 425k 25.79
Fiserv Common Stock (FI) 0.2 $11M 121k 90.69
Ameresco Common Stock (AMRC) 0.2 $11M 251k 43.09
Roblox Corp. Common Stock (RBLX) 0.2 $11M 325k 33.02
Vmware Common Stock 0.2 $11M 92k 114.99
Meta Platforms Common Stock (META) 0.2 $11M 62k 167.71
Astrazeneca Common Stock (AZN) 0.2 $10M 151k 67.02
Epam Systems Common Stock (EPAM) 0.2 $10M 33k 307.37
Salesforce Common Stock (CRM) 0.2 $10M 59k 170.61
Trimble Common Stock (TRMB) 0.2 $10M 169k 59.10
Choice Hotels International Common Stock (CHH) 0.2 $9.9M 89k 111.63
Illumina Common Stock (ILMN) 0.2 $9.9M 53k 186.82
Transunion Common Stock (TRU) 0.2 $9.8M 123k 79.81
Heico Corporation Common Stock (HEI) 0.2 $9.8M 74k 131.13
Republic Services Common Stock (RSG) 0.2 $9.5M 73k 130.21
Ubiquiti Common Stock (UI) 0.2 $9.4M 38k 248.21
East West Bank Common Stock (EWBC) 0.2 $9.4M 145k 64.89
Nextera Energy Capital Holdings Common Stock (NEE) 0.2 $9.4M 123k 76.27
Intuitive Surgical Common Stock (ISRG) 0.2 $9.3M 46k 202.19
Dow Common Stock (DOW) 0.2 $9.3M 178k 51.98
Booking Holdings Common Stock (BKNG) 0.2 $9.1M 5.0k 1811.84
Anthem Common Stock (ELV) 0.2 $9.1M 19k 485.53
First Solar Common Stock (FSLR) 0.2 $9.1M 136k 66.84
Fedex Corporation Common Stock (FDX) 0.2 $8.9M 38k 231.34
Ansys Common Stock (ANSS) 0.2 $8.9M 37k 241.37
Oracle Corporation Common Stock (ORCL) 0.2 $8.8M 128k 69.37
Westlake Corporation Common Stock (WLK) 0.2 $8.8M 90k 98.02
Iqvia Holdings Common Stock (IQV) 0.2 $8.8M 41k 215.19
Kadant Common Stock (KAI) 0.2 $8.7M 48k 181.02
Walmart Common Stock (WMT) 0.2 $8.5M 70k 121.73
Prudential Financial Common Stock (PRU) 0.2 $8.5M 88k 96.33
Costar Group Common Stock (CSGP) 0.2 $8.5M 140k 60.41
Interface Common Stock (TILE) 0.2 $8.4M 680k 12.35
Wayfair Common Stock (W) 0.2 $8.1M 186k 43.56
Ormat Technologies Common Stock (ORA) 0.2 $8.0M 104k 76.58
Chevron Corp. Common Stock (CVX) 0.2 $7.9M 54k 146.32
Teradyne Common Stock (TER) 0.2 $7.9M 83k 95.23
Blackrock Common Stock 0.2 $7.6M 12k 616.98
Borgwarner Common Stock (BWA) 0.2 $7.5M 212k 35.13
Infosys Common Stock (INFY) 0.2 $7.4M 400k 18.61
Synopsys Common Stock (SNPS) 0.2 $7.3M 24k 304.26
Seagen Common Stock 0.2 $7.2M 40k 179.06
Veeco Instruments Common Stock (VECO) 0.2 $7.2M 373k 19.24
Ginkgo Bioworks Holdings Common Stock 0.2 $7.1M 3.0M 2.38
Rexnord Corporation Common Stock (ZWS) 0.2 $7.1M 266k 26.76
Eli Lilly And Company Common Stock (LLY) 0.2 $7.1M 22k 323.03
Moderna Common Stock (MRNA) 0.2 $7.0M 49k 142.81
Wolfspeed Common Stock 0.2 $7.0M 107k 64.76
Walker & Dunlop Common Stock (WD) 0.2 $6.9M 72k 96.34
Union Pacific Corporation Common Stock (UNP) 0.2 $6.9M 32k 213.16
Installed Building Products Common Stock (IBP) 0.2 $6.9M 85k 81.11
The Hershey Company Common Stock (HSY) 0.2 $6.8M 31k 218.78
Watts Water Technologies Common Stock (WTS) 0.2 $6.8M 56k 122.50
Ishares Tr Gl Clean Ene Etf Fund/ETF (ICLN) 0.2 $6.8M 362k 18.73
Ishares Msci China Etf Fund/ETF (MCHI) 0.2 $6.8M 122k 55.66
Voyager Therapeutics Common Stock (VYGR) 0.1 $6.7M 1.1M 5.92
Nutrien Common Stock (NTR) 0.1 $6.6M 80k 82.32
Mcdonald's Corporation Common Stock (MCD) 0.1 $6.6M 27k 247.66
Global X Funds - Global X Internet Of Things Etf Fund/ETF (SNSR) 0.1 $6.6M 254k 25.85
The Sherwin-williams Company Common Stock (SHW) 0.1 $6.5M 29k 225.03
Yum China Holdings Common Stock (YUMC) 0.1 $6.5M 135k 47.95
Fortinet Common Stock (FTNT) 0.1 $6.4M 112k 57.03
Enersys Common Stock (ENS) 0.1 $6.4M 109k 58.83
Lowe's Companies Common Stock (LOW) 0.1 $6.3M 36k 176.06
Ishares, Inc. - Ishares Msci Japan Etf Fund/ETF (EWJ) 0.1 $6.2M 117k 52.86
B2gold Corp. Common Stock (BTG) 0.1 $6.2M 1.8M 3.50
Conocophillips Common Stock (COP) 0.1 $6.1M 67k 91.46
Tesla Common Stock (TSLA) 0.1 $6.1M 8.9k 685.40
Cheniere Energy Common Stock (LNG) 0.1 $6.0M 45k 134.49
Agilent Technologies Common Stock (A) 0.1 $5.9M 50k 117.90
Eog Resources Common Stock (EOG) 0.1 $5.7M 51k 113.21
Factset Research Systems Common Stock (FDS) 0.1 $5.7M 15k 383.10
Micron Technology Common Stock (MU) 0.1 $5.7M 102k 56.02
Prologis Reit (PLD) 0.1 $5.7M 48k 118.31
Chinook Therapeutics Common Stock 0.1 $5.6M 323k 17.49
Petiq Common Stock (PETQ) 0.1 $5.6M 330k 17.00
Royal Bank Of Canada Common Stock (RY) 0.1 $5.6M 57k 97.65
Cigna Corporation Common Stock (CI) 0.1 $5.6M 21k 267.34
Invesco Qqq Trust Fund/ETF (QQQ) 0.1 $5.5M 20k 282.82
Gds Holdings Common Stock (GDS) 0.1 $5.4M 164k 33.22
Comcast Corporation Common Stock (CMCSA) 0.1 $5.4M 139k 39.25
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $5.2M 36k 145.43
Servicenow Common Stock (NOW) 0.1 $5.2M 11k 477.79
Manulife Financial Corporation Common Stock (MFC) 0.1 $5.2M 299k 17.30
Ishares Trust - Ishares Biotechnology Etf Fund/ETF (IBB) 0.1 $5.1M 44k 117.99
Bank Of America Corporation Common Stock (BAC) 0.1 $5.1M 160k 31.86
Exxon Mobil Corporation Common Stock (XOM) 0.1 $5.1M 58k 88.11
Zto Express Common Stock (ZTO) 0.1 $5.0M 194k 26.01
Diageo Common Stock (DEO) 0.1 $4.9M 28k 175.17
General Mills Common Stock (GIS) 0.1 $4.9M 65k 74.72
Ballard Power Systems Common Stock (BLDP) 0.1 $4.8M 767k 6.30
The Trade Desk Common Stock (TTD) 0.1 $4.7M 110k 42.81
Xencor Common Stock (XNCR) 0.1 $4.7M 172k 27.34
Duke Realty Corporation Reit 0.1 $4.7M 85k 55.35
Conagra Brands Common Stock (CAG) 0.1 $4.7M 137k 34.33
Kimberly-clark Corporation Common Stock (KMB) 0.1 $4.7M 35k 134.25
Kellogg Company Common Stock (K) 0.1 $4.7M 65k 71.61
Stem Common Stock 0.1 $4.7M 666k 7.01
Fmc Corporation Common Stock (FMC) 0.1 $4.6M 43k 107.76
Microchip Technology Incorporated Common Stock (MCHP) 0.1 $4.6M 80k 58.05
Niu Technologies Common Stock (NIU) 0.1 $4.6M 537k 8.61
Campbell Soup Company Common Stock (CPB) 0.1 $4.6M 95k 48.40
Kraft Heinz Co., The Common Stock (KHC) 0.1 $4.5M 119k 37.98
3m Company Common Stock (MMM) 0.1 $4.5M 34k 129.83
Lumen Technologies Common Stock (LUMN) 0.1 $4.4M 395k 11.24
Consolidated Edison Common Stock (ED) 0.1 $4.4M 47k 94.72
Hasbro Common Stock (HAS) 0.1 $4.4M 53k 83.89
Walgreens Boots Alliance Common Stock 0.1 $4.4M 107k 40.87
Oneok Common Stock (OKE) 0.1 $4.4M 78k 56.13
Agnico Eagle Mines Common Stock (AEM) 0.1 $4.3M 91k 47.73
V.f. Corporation Common Stock (VFC) 0.1 $4.3M 94k 45.14
Emerson Electric Common Stock (EMR) 0.1 $4.2M 53k 80.31
The Interpublic Group Of Companies Common Stock (IPG) 0.1 $4.2M 154k 27.44
Franklin Resources Common Stock (BEN) 0.1 $4.2M 181k 23.27
Iron Mountain Incorporated Reit (IRM) 0.1 $4.2M 87k 48.18
Bce Common Stock (BCE) 0.1 $4.2M 85k 49.21
Csx Corporation Common Stock (CSX) 0.1 $4.1M 141k 29.12
Incyte Corporation Common Stock (INCY) 0.1 $4.1M 54k 75.89
Verizon Communications Common Stock (VZ) 0.1 $4.1M 80k 50.93
Royal Gold Common Stock (RGLD) 0.1 $4.0M 37k 109.74
Deere & Company Common Stock (DE) 0.1 $4.0M 13k 300.63
Quanta Services Common Stock (PWR) 0.1 $4.0M 33k 119.75
Huntington Bancshares Incorporated Common Stock (HBAN) 0.1 $3.9M 318k 12.24
Ishares Inc Jp Morgan Em Etf Fund/ETF (LEMB) 0.1 $3.8M 113k 34.09
Align Technology Common Stock (ALGN) 0.1 $3.8M 16k 240.24
The Toronto-dominion Bank Common Stock (TD) 0.1 $3.8M 58k 65.82
Ssr Mining Common Stock (SSRM) 0.1 $3.6M 212k 17.18
Zscaler Common Stock (ZS) 0.1 $3.6M 23k 154.95
Enanta Pharmaceuticals Common Stock (ENTA) 0.1 $3.5M 75k 47.15
United Therapeutics Corporation Common Stock (UTHR) 0.1 $3.5M 15k 238.29
Wheaton Precious Metals Corp. Common Stock (WPM) 0.1 $3.4M 92k 37.51
Selecta Biosciences Common Stock 0.1 $3.4M 2.6M 1.31
Zoom Video Communications Common Stock (ZM) 0.1 $3.4M 30k 111.87
Bloom Energy Corporation Common Stock (BE) 0.1 $3.4M 205k 16.34
Ringcentral Common Stock (RNG) 0.1 $3.3M 60k 55.39
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $3.3M 31k 106.55
Take-two Interactive Software Common Stock (TTWO) 0.1 $3.3M 26k 124.08
Unity Software Common Stock (U) 0.1 $3.1M 76k 40.44
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $3.0M 43k 69.78
Lincoln National Corporation Common Stock (LNC) 0.1 $2.8M 60k 47.29
Laboratory Corporation Of America Holdings Common Stock 0.1 $2.8M 12k 240.00
T-mobile Us Common Stock (TMUS) 0.1 $2.8M 21k 134.50
Ameriprise Financial Common Stock (AMP) 0.1 $2.8M 12k 239.15
Passage Bio Common Stock 0.1 $2.8M 1.2M 2.36
Baidu Common Stock (BIDU) 0.1 $2.7M 18k 151.32
Old Dominion Freight Line Common Stock (ODFL) 0.1 $2.7M 11k 256.20
Analog Devices Common Stock (ADI) 0.1 $2.7M 18k 147.27
Argenx Se Common Stock (ARGX) 0.1 $2.7M 7.1k 373.58
Crowdstrike Holdings Common Stock (CRWD) 0.1 $2.6M 15k 175.94
Steel Dynamics Common Stock (STLD) 0.1 $2.6M 39k 66.35
Jounce Therapeutics Common Stock 0.1 $2.6M 850k 3.03
Banco Bradesco Common Stock (BBD) 0.1 $2.6M 758k 3.37
Kinross Gold Corporation Common Stock (KGC) 0.1 $2.5M 677k 3.72
Boston Properties Reit (BXP) 0.1 $2.5M 28k 90.01
The Tjx Companies Common Stock (TJX) 0.1 $2.5M 43k 57.09
Meiragtx Holdings Common Stock (MGTX) 0.1 $2.5M 326k 7.58
Citrix Systems Common Stock 0.1 $2.5M 25k 96.84
Agco Corporation Common Stock (AGCO) 0.1 $2.4M 25k 99.53
Amphenol Corporation Common Stock (APH) 0.1 $2.4M 38k 64.38
Netease Common Stock (NTES) 0.1 $2.4M 26k 92.52
Activision Blizzard Common Stock 0.1 $2.4M 31k 77.90
Neurocrine Biosciences Common Stock (NBIX) 0.1 $2.3M 24k 98.46
Alcoa Corporation Common Stock (AA) 0.1 $2.3M 48k 47.62
On Semiconductor Corporation Common Stock (ON) 0.0 $2.2M 43k 51.12
Halozyme Therapeutics Common Stock (HALO) 0.0 $2.2M 48k 45.28
Aaon Common Stock (AAON) 0.0 $2.1M 39k 54.55
Ishares Tr Msci Kld400 Soc Fund/ETF (DSI) 0.0 $2.1M 29k 72.60
Ishares, Inc. - Ishares Msci Canada Etf Fund/ETF (EWC) 0.0 $2.1M 62k 33.68
Berkshire Hathaway Common Stock (BRK.B) 0.0 $2.1M 7.5k 273.59
Ptc Therapeutics Common Stock (PTCT) 0.0 $2.0M 49k 40.40
Jd.com Common Stock (JD) 0.0 $1.9M 30k 64.85
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $1.9M 51k 37.56
Turning Point Therapeutics Common Stock 0.0 $1.9M 25k 75.30
Global Blood Therapeutics Common Stock 0.0 $1.9M 58k 32.28
Skyworks Solutions Common Stock (SWKS) 0.0 $1.9M 20k 92.76
Schlumberger Common Stock (SLB) 0.0 $1.9M 52k 36.18
Mp Materials Corp. Common Stock (MP) 0.0 $1.8M 53k 34.11
Signet Jewelers Common Stock (SIG) 0.0 $1.8M 33k 53.62
Beigene Common Stock (ONC) 0.0 $1.8M 11k 162.29
Ametek Common Stock (AME) 0.0 $1.8M 16k 110.54
Lululemon Athletica Common Stock (LULU) 0.0 $1.8M 6.3k 280.60
Ishares, Inc. - Ishares Msci Pacific Ex Japan Etf Fund/ETF (EPP) 0.0 $1.8M 42k 41.64
Cognex Corporation Common Stock (CGNX) 0.0 $1.7M 41k 42.65
Global Payments Common Stock (GPN) 0.0 $1.7M 15k 112.77
Mirati Therapeutics Common Stock 0.0 $1.7M 25k 67.24
American Express Company Common Stock (AXP) 0.0 $1.7M 12k 139.47
Generac Holdings Common Stock (GNRC) 0.0 $1.7M 7.9k 214.61
HP Common Stock (HPQ) 0.0 $1.7M 50k 33.61
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $1.7M 37k 45.19
Research Holdings Common Stock 0.0 $1.7M 23k 72.15
The Pnc Financial Services Group Common Stock (PNC) 0.0 $1.7M 11k 157.37
Cognizant Technology Solutions Corporation Common Stock (CTSH) 0.0 $1.6M 24k 68.48
Enbridge Common Stock (ENB) 0.0 $1.6M 37k 42.45
Etsy Common Stock (ETSY) 0.0 $1.6M 21k 73.53
Tenaris Common Stock (TS) 0.0 $1.6M 60k 26.01
The Travelers Companies Common Stock (TRV) 0.0 $1.6M 9.4k 165.80
Cme Group Common Stock (CME) 0.0 $1.6M 7.6k 206.15
Exelixis Common Stock (EXEL) 0.0 $1.5M 75k 20.79
W.w. Grainger Common Stock (GWW) 0.0 $1.5M 3.4k 451.10
Twitter Common Stock 0.0 $1.5M 40k 37.80
Snap-on Incorporated Common Stock (SNA) 0.0 $1.5M 7.5k 200.63
Juniper Networks Common Stock (JNPR) 0.0 $1.5M 52k 28.79
The Western Union Company Common Stock (WU) 0.0 $1.4M 87k 16.57
Ebay Common Stock (EBAY) 0.0 $1.4M 33k 42.67
Valero Energy Corporation Common Stock (VLO) 0.0 $1.4M 13k 108.85
Fidelity National Information Services Common Stock (FIS) 0.0 $1.4M 15k 94.57
Air Products And Chemicals Common Stock (APD) 0.0 $1.4M 5.7k 243.13
Ugi Corporation Common Stock (UGI) 0.0 $1.4M 35k 38.95
Intra-cellular Therapies Common Stock (ITCI) 0.0 $1.4M 23k 58.31
Mercadolibre Common Stock (MELI) 0.0 $1.3M 2.0k 660.13
Blueprint Medicines Corporation Common Stock (BPMC) 0.0 $1.3M 25k 52.21
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $1.3M 91k 14.22
Medpace Holdings Common Stock (MEDP) 0.0 $1.3M 8.5k 149.98
Amicus Therapeutics Common Stock (FOLD) 0.0 $1.3M 117k 10.78
The Allstate Corporation Common Stock (ALL) 0.0 $1.3M 10k 125.42
Whirlpool Corporation Common Stock (WHR) 0.0 $1.2M 7.9k 157.74
Intercontinental Exchange Common Stock (ICE) 0.0 $1.2M 13k 95.35
Tcs Group Holding Common Stock 0.0 $1.2M 15k 82.28
Berkshire Hathaway Common Stock (BRK.A) 0.0 $1.2M 3.00 408950.00
Cadence Design Systems Common Stock (CDNS) 0.0 $1.2M 8.0k 150.92
Gartner Common Stock (IT) 0.0 $1.2M 5.0k 240.14
Homology Medicines Common Stock 0.0 $1.2M 598k 1.97
Sun Life Financial Common Stock (SLF) 0.0 $1.2M 26k 45.97
Metlife Common Stock (MET) 0.0 $1.2M 19k 62.93
Intellia Therapeutics Common Stock (NTLA) 0.0 $1.2M 22k 52.43
Shopify Common Stock (SHOP) 0.0 $1.2M 35k 33.02
Paychex Common Stock (PAYX) 0.0 $1.1M 10k 114.85
American International Group Common Stock (AIG) 0.0 $1.1M 23k 50.80
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $1.1M 33k 34.56
United Parcel Service Common Stock (UPS) 0.0 $1.1M 6.2k 181.13
Pioneer Natural Resources Company Common Stock 0.0 $1.1M 5.0k 226.15
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $1.1M 13k 84.48
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $1.1M 35k 30.90
Parker-hannifin Corporation Common Stock (PH) 0.0 $1.1M 4.3k 247.33
Idexx Laboratories Common Stock (IDXX) 0.0 $1.0M 3.0k 355.47
Geopark Holdings Common Stock (GPRK) 0.0 $1.0M 80k 13.10
Ascendis Pharma A/s Common Stock (ASND) 0.0 $1.0M 11k 94.20
Boston Scientific Corporation Common Stock (BSX) 0.0 $1.0M 27k 37.80
Ishares Iboxx $ High Yield Corporate Bond Etf Fund/ETF (HYG) 0.0 $1.0M 14k 73.65
United Natural Foods Common Stock (UNFI) 0.0 $979k 25k 39.73
Staar Surgical Company Common Stock (STAA) 0.0 $967k 13k 73.54
Verisk Analytics Common Stock (VRSK) 0.0 $967k 5.7k 169.57
Marathon Oil Corporation Common Stock (MRO) 0.0 $965k 42k 22.79
Intel Corporation Common Stock (INTC) 0.0 $958k 26k 37.34
Insmed Incorporated Common Stock (INSM) 0.0 $955k 48k 20.07
Stride Common Stock (LRN) 0.0 $954k 23k 41.31
Kimco Realty Corporation Reit (KIM) 0.0 $949k 47k 20.18
Barrick Gold Corporation Common Stock (GOLD) 0.0 $948k 54k 17.69
Sage Therapeutics Common Stock (SAGE) 0.0 $935k 29k 32.81
Canadian Natural Resources Common Stock (CNQ) 0.0 $925k 17k 54.39
Freeport-mcmoran Common Stock (FCX) 0.0 $922k 31k 30.14
Aflac Incorporated Common Stock (AFL) 0.0 $921k 17k 55.46
Chemocentryx Common Stock 0.0 $905k 36k 25.49
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $904k 15k 60.24
Nucor Corporation Common Stock (NUE) 0.0 $903k 8.5k 106.25
Autoliv Common Stock (ALV) 0.0 $901k 12k 74.34
Cytokinetics, Incorporated Common Stock (CYTK) 0.0 $899k 19k 48.74
Karuna Therapeutics Common Stock 0.0 $884k 7.1k 124.98
Travere Therapeutics Common Stock (TVTX) 0.0 $879k 36k 24.68
Philip Morris International Common Stock (PM) 0.0 $876k 8.9k 98.74
Ishares Trust - Ishares Msci Acwi Etf Fund/ETF (ACWI) 0.0 $876k 10k 84.56
Nio Common Stock (NIO) 0.0 $874k 40k 21.86
Arvinas Common Stock (ARVN) 0.0 $873k 20k 43.64
Sempra Energy Common Stock (SRE) 0.0 $870k 5.8k 150.31
Occidental Petroleum Corporation Common Stock (OXY) 0.0 $863k 15k 59.10
Albemarle Corporation Common Stock (ALB) 0.0 $848k 4.0k 211.89
Soc Quimica Y Minera De Chile S A Common Stock (SQM) 0.0 $843k 10k 84.30
Corteva Common Stock (CTVA) 0.0 $840k 15k 54.53
Maravai Lifesciences Holdings Common Stock (MRVI) 0.0 $790k 28k 27.81
Omega Healthcare Investors Reit (OHI) 0.0 $784k 27k 29.10
The Chemours Company Common Stock (CC) 0.0 $780k 25k 31.72
Denali Therapeutics Common Stock (DNLI) 0.0 $780k 27k 28.98
Cenovus Energy Common Stock (CVE) 0.0 $775k 40k 19.39
Sirius Xm Holdings Common Stock 0.0 $775k 127k 6.11
Fate Therapeutics Common Stock (FATE) 0.0 $764k 31k 24.88
Devon Energy Corporation Common Stock (DVN) 0.0 $759k 14k 55.82
Vir Biotechnology Common Stock (VIR) 0.0 $749k 29k 26.01
Splunk Common Stock 0.0 $739k 8.0k 92.32
Dexcom Common Stock (DXCM) 0.0 $687k 9.1k 75.45
Illinois Tool Works Common Stock (ITW) 0.0 $680k 3.7k 182.95
Nortonlifelock Common Stock (GEN) 0.0 $678k 30k 22.30
Taiwan Semiconductor Manufacturing Company Common Stock (TSM) 0.0 $674k 8.0k 84.21
Twist Bioscience Corporation Common Stock (TWST) 0.0 $664k 19k 34.77
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $661k 13k 50.48
Crown Castle International Corp. Reit (CCI) 0.0 $661k 4.0k 167.31
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $655k 7.7k 84.67
Hamilton Lane Incorporated Common Stock (HLNE) 0.0 $654k 9.7k 67.18
International Flavors & Fragrances Common Stock (IFF) 0.0 $652k 5.6k 117.38
The Goldman Sachs Group Common Stock (GS) 0.0 $651k 2.1k 303.28
Mastec Common Stock (MTZ) 0.0 $636k 8.9k 71.30
Phillips 66 Common Stock (PSX) 0.0 $634k 7.5k 84.58
Nova Ljubljanska Banka D.d., Ljubljana Common Stock 0.0 $632k 42k 15.05
Abcellera Biologics Common Stock (ABCL) 0.0 $627k 62k 10.11
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $617k 60k 10.28
Arch Capital Group Common Stock (ACGL) 0.0 $616k 14k 44.63
Sunpower Corporation Common Stock (SPWRQ) 0.0 $606k 40k 15.14
Cf Industries Holdings Common Stock (CF) 0.0 $605k 7.0k 86.37
Beam Therapeutics Common Stock (BEAM) 0.0 $602k 15k 40.42
Citizens Financial Group Common Stock (CFG) 0.0 $590k 16k 36.13
Mondelez International Common Stock (MDLZ) 0.0 $586k 9.4k 62.09
Laureate Education Common Stock (LAUR) 0.0 $576k 51k 11.25
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $575k 9.8k 58.63
Jones Lang Lasalle Incorporated Common Stock (JLL) 0.0 $574k 3.3k 176.63
Progyny Common Stock (PGNY) 0.0 $574k 19k 29.68
Invesco Common Stock (IVZ) 0.0 $572k 35k 16.46
The Hartford Financial Services Group Common Stock (HIG) 0.0 $558k 8.6k 64.93
Packaging Corporation Of America Common Stock (PKG) 0.0 $556k 4.0k 138.92
Docebo Common Stock (DCBO) 0.0 $545k 19k 28.81
Becton, Dickinson And Company Common Stock (BDX) 0.0 $531k 2.1k 249.34
Legend Biotech Corporation Common Stock (LEGN) 0.0 $528k 9.7k 54.44
Amarin Corporation Common Stock 0.0 $522k 287k 1.82
Zai Lab Common Stock (ZLAB) 0.0 $522k 15k 34.55
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $519k 58k 8.96
Brown & Brown Common Stock (BRO) 0.0 $516k 8.9k 58.00
Samsung Electronics Common Stock (SSNHZ) 0.0 $513k 470.00 1091.00
Halliburton Company Common Stock (HAL) 0.0 $512k 16k 32.18
Perkinelmer Common Stock (RVTY) 0.0 $509k 3.6k 141.33
Ishares, Inc. - Ishares Msci Australia Etf Fund/ETF (EWA) 0.0 $504k 24k 21.46
Snap Common Stock (SNAP) 0.0 $489k 35k 13.96
Signature Bank Common Stock (SBNY) 0.0 $483k 2.6k 184.00
Zimvie Common Stock (ZIMV) 0.0 $480k 30k 16.01
Celanese Corporation Common Stock (CE) 0.0 $479k 4.0k 119.73
Zoetis Common Stock (ZTS) 0.0 $476k 2.8k 170.12
Humana Common Stock (HUM) 0.0 $475k 1.0k 468.33
American Tower Corporation Reit (AMT) 0.0 $472k 1.9k 253.16
West Fraser Timber Common Stock (WFG) 0.0 $467k 6.2k 75.30
Tencent Music Entertainment Group Common Stock (TME) 0.0 $456k 90k 5.07
Franco-nevada Corp. Common Stock (FNV) 0.0 $453k 3.3k 136.80
Pacific Biosciences Of California Common Stock (PACB) 0.0 $450k 99k 4.57
Norfolk Southern Corporation Common Stock (NSC) 0.0 $448k 2.0k 227.13
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $436k 3.7k 117.90
Chegg Common Stock (CHGG) 0.0 $435k 24k 18.28
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $432k 40k 10.81
Eastman Chemical Company Common Stock (EMN) 0.0 $429k 4.7k 91.21
International Paper Company Common Stock (IP) 0.0 $424k 10k 42.44
The Gap Common Stock (GAP) 0.0 $406k 46k 8.77
Graphic Packaging International Common Stock (GPK) 0.0 $405k 20k 20.68
Cameco Corporation Common Stock (CCJ) 0.0 $392k 18k 21.75
Principal Financial Group Common Stock (PFG) 0.0 $391k 5.8k 67.33
Relay Therapeutics Common Stock (RLAY) 0.0 $388k 23k 16.79
Markel Corporation Common Stock (MKL) 0.0 $386k 300.00 1285.93
Genmab A/s Common Stock (GMAB) 0.0 $381k 12k 31.76
Ligand Pharmaceuticals Incorporated Common Stock (LGND) 0.0 $381k 4.3k 88.48
Ocular Therapeutix Common Stock (OCUL) 0.0 $373k 96k 3.89
Lion Biotechnologies Common Stock (IOVA) 0.0 $370k 34k 10.89
Allogene Therapeutics Common Stock (ALLO) 0.0 $367k 31k 11.68
Lyell Immunopharma Common Stock 0.0 $362k 54k 6.71
Veeva Systems Common Stock (VEEV) 0.0 $361k 1.8k 200.51
Livent Corporation Common Stock 0.0 $353k 16k 22.79
Public Storage Reit (PSA) 0.0 $353k 1.1k 311.06
Krystal Biotech Common Stock (KRYS) 0.0 $349k 5.4k 64.66
Freshpet Common Stock (FRPT) 0.0 $340k 6.2k 54.80
Autolus Therapeutics Common Stock (AUTL) 0.0 $340k 120k 2.83
Veracyte Common Stock (VCYT) 0.0 $340k 17k 19.97
Bridgebio Pharma Common Stock (BBIO) 0.0 $338k 38k 8.84
Everest Re Group Common Stock (EG) 0.0 $334k 1.2k 278.54
Alleghany Corporation Common Stock 0.0 $333k 400.00 832.55
Revolution Medicines Common Stock (RVMD) 0.0 $332k 17k 19.08
Pembina Pipeline Corporation Common Stock (PBA) 0.0 $319k 9.0k 35.47
Regenxbio Common Stock (RGNX) 0.0 $315k 13k 24.26
Hca Healthcare Common Stock (HCA) 0.0 $315k 1.8k 175.67
Springworks Therapeutics Common Stock (SWTX) 0.0 $314k 12k 25.50
Bilibili Common Stock (BILI) 0.0 $313k 12k 26.06
Grifols Common Stock (GRFS) 0.0 $306k 27k 11.30
W. R. Berkley Corporation Common Stock (WRB) 0.0 $303k 4.5k 67.39
Softline Holding Common Stock 0.0 $303k 45k 6.74
Regal Rexnord Corporation Common Stock (RRX) 0.0 $297k 2.6k 114.12
Vaxcyte Common Stock (PCVX) 0.0 $294k 14k 20.70
Adaptive Biotechnologies Corporation Common Stock (ADPT) 0.0 $294k 36k 8.22
The Mosaic Company Common Stock (MOS) 0.0 $289k 6.0k 48.14
2u Common Stock 0.0 $285k 26k 10.92
Afya Common Stock (AFYA) 0.0 $282k 28k 10.01
American Financial Group Common Stock (AFG) 0.0 $272k 2.0k 135.92
Recursion Pharmaceuticals Common Stock (RXRX) 0.0 $270k 34k 8.05
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $266k 9.8k 27.14
Pershing Square Tontine Holdings Common Stock 0.0 $265k 13k 19.97
Globe Life Common Stock (GL) 0.0 $264k 2.7k 97.94
Methanex Corporation Common Stock (MEOH) 0.0 $259k 6.6k 39.20
Zogenix Common Stock 0.0 $258k 380k 0.68
Sana Biotechnology Common Stock (SANA) 0.0 $250k 40k 6.25
Chimerix Common Stock (CMRX) 0.0 $249k 121k 2.06
Kezar Life Sciences Common Stock 0.0 $246k 31k 7.93
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $246k 11k 22.12
Prometheus Biosciences Common Stock 0.0 $245k 8.8k 27.82
Ophthotech Corporation Common Stock 0.0 $242k 25k 9.68
Fair Isaac Corporation Common Stock (FICO) 0.0 $241k 600.00 401.36
Bicycle Therapeutics Common Stock (BCYC) 0.0 $240k 14k 17.16
Voya Financial Common Stock (VOYA) 0.0 $240k 4.0k 59.94
Blue Owl Capital Common Stock (OWL) 0.0 $235k 24k 10.03
Sealed Air Corporation Common Stock (SEE) 0.0 $234k 4.0k 58.41
Fidelity National Financial Common Stock (FNF) 0.0 $232k 6.3k 36.81
Teladoc Common Stock (TDOC) 0.0 $228k 6.6k 34.35
Kymera Therapeutics Common Stock (KYMR) 0.0 $223k 11k 20.29
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $218k 17k 13.03
Compania De Minas Buenaventura S.a.a. Common Stock (BVN) 0.0 $210k 31k 6.77
Replimune Group Common Stock (REPL) 0.0 $208k 12k 17.45
Immunogen Common Stock 0.0 $205k 47k 4.36
Cdw Corporation Common Stock (CDW) 0.0 $205k 1.3k 157.56
Kura Oncology Common Stock (KURA) 0.0 $200k 11k 18.22
Alector Common Stock (ALEC) 0.0 $194k 19k 10.21
Nektar Therapeutics Common Stock 0.0 $185k 47k 3.96
Editas Medicine Common Stock (EDIT) 0.0 $184k 15k 12.23
Morphic Holding Common Stock (MORF) 0.0 $180k 8.5k 21.17
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $178k 18k 9.89
Verve Therapeutics Common Stock (VERV) 0.0 $175k 11k 15.50
Van Eck Associates Corporation Fund/ETF (CNXT) 0.0 $173k 4.4k 39.30
Cedexis Common Stock (CDXS) 0.0 $172k 16k 11.12
Suncor Energy Common Stock (SU) 0.0 $168k 4.8k 35.02
Atara Biotherapeutics Common Stock 0.0 $167k 22k 7.58
Pvh Corp. Common Stock (PVH) 0.0 $158k 2.7k 58.31
Sangamo Therapeutics Common Stock (SGMO) 0.0 $157k 38k 4.14
Cleveland-cliffs Common Stock (CLF) 0.0 $157k 10k 15.65
Avidity Biosciences Common Stock (RNA) 0.0 $156k 11k 14.30
Rockwell Automation Common Stock (ROK) 0.0 $156k 782.00 199.31
Keros Therapeutics Common Stock (KROS) 0.0 $155k 5.7k 27.18
Radius Health Common Stock 0.0 $154k 15k 10.27
Adaptimmune Therapeutics Common Stock (ADAP) 0.0 $154k 90k 1.71
Erasca Common Stock (ERAS) 0.0 $137k 25k 5.48
Mail.ru Group Common Stock 0.0 $128k 15k 8.56
Ishares Trust - Ishares Global Healthcare Etf Fund/ETF (IXJ) 0.0 $128k 1.6k 81.14
Instil Bio Common Stock 0.0 $127k 28k 4.60
Nanostring Technologies Common Stock (NSTGQ) 0.0 $126k 9.9k 12.72
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Inhibrx Common Stock 0.0 $104k 8.7k 11.99
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C4 Therapeutics Common Stock (CCCC) 0.0 $79k 11k 7.34
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Forma Therapeutics Common Stock 0.0 $75k 10k 7.23
Warner Bros. Discovery Common Stock (WBD) 0.0 $75k 5.7k 13.17
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Takeda Pharmaceutical Company Common Stock (TAK) 0.0 $51k 3.7k 13.85
Universal Display Corp. Common Stock (OLED) 0.0 $49k 481.00 101.14
The Boeing Company Common Stock (BA) 0.0 $47k 347.00 136.72
Ralph Lauren Corporation Common Stock (RL) 0.0 $46k 500.00 91.53
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Keysight Technologies Common Stock (KEYS) 0.0 $36k 260.00 137.85
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Organon & Co. Common Stock (OGN) 0.0 $26k 743.00 34.69
Anglogold Ashanti Common Stock 0.0 $20k 1.4k 14.79
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Autozone Common Stock (AZO) 0.0 $0 0 0.00
Service Corporation International Common Stock (SCI) 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
Beacon Roofing Supply Common Stock (BECN) 0.0 $0 0 0.00
Dover Corporation Common Stock (DOV) 0.0 $0 0 0.00
Old Republic International Corp. Common Stock (ORI) 0.0 $0 0 0.00
Public Service Enterprise Group Incorporated Common Stock (PEG) 0.0 $0 0 0.00
Magna International Common Stock (MGA) 0.0 $0 0 0.00
Alliance Data Systems Corporation Common Stock (BFH) 0.0 $0 0 0.00
Aptargroup Common Stock (ATR) 0.0 $0 0 0.00
Axis Capital Holdings Common Stock (AXS) 0.0 $0 0 0.00
Credit Acceptance Corp. Common Stock (CACC) 0.0 $0 0 0.00
Fastenal Company Common Stock (FAST) 0.0 $0 0 0.00
Hdfc Bank Common Stock (HDB) 0.0 $0 0 0.00
Idex Corporation Common Stock (IEX) 0.0 $0 0 0.00
Paccar Common Stock (PCAR) 0.0 $0 0 0.00
Robert Half International 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
Umpqua Holdings Corporation Common Stock 0.0 $0 0 0.00
NVR Common Stock (NVR) 0.0 $0 0 0.00
Domino's Pizza Common Stock (DPZ) 0.0 $0 0 0.00
Wynn Resorts Common Stock (WYNN) 0.0 $0 0 0.00
Nexstar Media Group Common Stock (NXST) 0.0 $0 0 0.00
Delta Air Lines Common Stock (DAL) 0.0 $0 0 0.00
Radian Group Common Stock (RDN) 0.0 $0 0 0.00
Employers Holdings Common Stock (EIG) 0.0 $0 0 0.00
Louisiana-pacific Corporation Common Stock (LPX) 0.0 $0 0 0.00
Under Armour Common Stock (UAA) 0.0 $0 0 0.00
Brunswick Corporation Common Stock (BC) 0.0 $0 0 0.00
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp Common Stock (SBS) 0.0 $0 0 0.00
Cts Corporation Common Stock (CTS) 0.0 $0 0 0.00
Dine Brands Global Common Stock (DIN) 0.0 $0 0 0.00
Edison International Common Stock (EIX) 0.0 $0 0 0.00
Insight Enterprises Common Stock (NSIT) 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
American Equity Investment Life Holding Company Common Stock 0.0 $0 0 0.00
Evercore Common Stock (EVR) 0.0 $0 0 0.00
Huntsman Corporation Common Stock (HUN) 0.0 $0 0 0.00
Korn Ferry Common Stock (KFY) 0.0 $0 0 0.00
Medifast Common Stock (MED) 0.0 $0 0 0.00
Reliance Steel & Aluminum Common Stock (RS) 0.0 $0 0 0.00
Atlas Air Worldwide Holdings Common Stock 0.0 $0 0 0.00
Atmos Energy Corporation Common Stock (ATO) 0.0 $0 0 0.00
Armstrong World Industries Common Stock (AWI) 0.0 $0 0 0.00
Acuity Brands Common Stock (AYI) 0.0 $0 0 0.00
Banco De Chile Common Stock (BCH) 0.0 $0 0 0.00
Bhp Group Common Stock (BHP) 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
Columbia Sportswear Company Common Stock (COLM) 0.0 $0 0 0.00
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $0 0 0.00
Guess Where Common Stock (GES) 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
Heidrick & Struggles International Common Stock (HSII) 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
Oceaneering International Common Stock (OII) 0.0 $0 0 0.00
Dr Reddy's Laboratories Common Stock (RDY) 0.0 $0 0 0.00
Terex Corporation Common Stock (TEX) 0.0 $0 0 0.00
Teleflex Incorporated Common Stock (TFX) 0.0 $0 0 0.00
Tempur Sealy International Common Stock (SGI) 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
Centene Corporation Common Stock (CNC) 0.0 $0 0 0.00
California Water Service Group Common Stock (CWT) 0.0 $0 0 0.00
Gildan Activewear Common Stock (GIL) 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
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
Virtus Investment Partners Common Stock (VRTS) 0.0 $0 0 0.00
Ball Corporation Common Stock (BALL) 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
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
Targa Resources Corp. Common Stock (TRGP) 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
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
Citigroup Common Stock (C) 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
Cbre Group Common Stock (CBRE) 0.0 $0 0 0.00
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $0 0 0.00
Matador Resources Company Common Stock (MTDR) 0.0 $0 0 0.00
Popular Common Stock (BPOP) 0.0 $0 0 0.00
Duke Energy Corporation Common Stock (DUK) 0.0 $0 0 0.00
Lpl Financial Holdings Common Stock (LPLA) 0.0 $0 0 0.00
Matson Common Stock (MATX) 0.0 $0 0 0.00
Palo Alto Networks Common Stock (PANW) 0.0 $0 0 0.00
Tenet Healthcare Corporation Common Stock (THC) 0.0 $0 0 0.00
Wex Common Stock (WEX) 0.0 $0 0 0.00
Sanmina Corporation Common Stock (SANM) 0.0 $0 0 0.00
Berry Global Group Common Stock (BERY) 0.0 $0 0 0.00
Workday Common Stock (WDAY) 0.0 $0 0 0.00
Boise Cascade Company Common Stock (BCC) 0.0 $0 0 0.00
Coty Common Stock (COTY) 0.0 $0 0 0.00
Sprouts Farmers Market Common Stock (SFM) 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
Arcbest Corporation Common Stock (ARCB) 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
Restaurant Brands International Common Stock (QSR) 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
Axalta Coating Systems Common Stock (AXTA) 0.0 $0 0 0.00
Green Brick Partners Common Stock (GRBK) 0.0 $0 0 0.00
Eversource Energy Common Stock (ES) 0.0 $0 0 0.00
Virtu Financial Common Stock (VIRT) 0.0 $0 0 0.00
Monster Beverage Corporation Common Stock (MNST) 0.0 $0 0 0.00
Topbuild Corp. Common Stock (BLD) 0.0 $0 0 0.00
Godaddy Common Stock (GDDY) 0.0 $0 0 0.00
Wrkco Common Stock (WRK) 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
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
Itt Common Stock (ITT) 0.0 $0 0 0.00
Charter Communications Common Stock (CHTR) 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
Advansix Common Stock (ASIX) 0.0 $0 0 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
Swift Transportation Common Stock (KNX) 0.0 $0 0 0.00
Roku Common Stock (ROKU) 0.0 $0 0 0.00
Sleep Number Corporation Common Stock (SNBR) 0.0 $0 0 0.00
Mongodb Common Stock (MDB) 0.0 $0 0 0.00
Dropbox Common Stock (DBX) 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
Kkr Group 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
Dell Technologies Common Stock (DELL) 0.0 $0 0 0.00
Capri Holdings Common Stock (CPRI) 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
Lyft Common Stock (LYFT) 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
Tradeweb Markets Common Stock (TW) 0.0 $0 0 0.00
Xerox Holdings Corporation Common Stock (XRX) 0.0 $0 0 0.00
Datadog Common Stock (DDOG) 0.0 $0 0 0.00
Dynatrace Common Stock (DT) 0.0 $0 0 0.00
Franchise Group Common Stock 0.0 $0 0 0.00
Truist Financial Corporation 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
Servicemaster Global Holdings Common Stock 0.0 $0 0 0.00
Viatris Common Stock (VTRS) 0.0 $0 0 0.00
Airbnb Common Stock (ABNB) 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
Apache Corporation Common Stock (APA) 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
Kyndryl Holdings Common Stock (KD) 0.0 $0 0 0.00
Apollo Asset Management Common Stock (APO) 0.0 $0 0 0.00
Quidel Corporation Common Stock (QDEL) 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