Erste Asset Management GmbH

Erste Asset Management GmbH as of Sept. 30, 2022

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 929 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 3.6 $159M 669k 236.99
Apple Common Stock (AAPL) 3.3 $147M 1.0M 142.07
Alphabet Common Stock (GOOGL) 2.0 $91M 929k 97.43
Sarepta Therapeutics Common Stock (SRPT) 1.7 $74M 672k 110.48
Unitedhealth Group Incorporated Common Stock (UNH) 1.5 $67M 132k 508.29
Enphase Energy Common Stock (ENPH) 1.5 $66M 236k 277.83
Biogen Common Stock (BIIB) 1.3 $58M 216k 266.37
Sunrun Common Stock (RUN) 1.2 $55M 2.0M 27.94
Intuit Common Stock (INTU) 1.2 $55M 138k 395.03
Pfizer Common Stock (PFE) 1.2 $54M 1.2M 44.07
Texas Roadhouse Common Stock (TXRH) 1.1 $51M 588k 87.27
The Home Depot Common Stock (HD) 1.1 $49M 176k 277.86
Sunnova Energy International Common Stock (NOVA) 1.1 $48M 2.2M 22.02
Agios Pharmaceuticals Common Stock (AGIO) 1.1 $48M 1.7M 28.29
Costco Wholesale Corporation Common Stock (COST) 1.0 $47M 97k 477.64
Darling Ingredients Common Stock (DAR) 1.0 $46M 695k 66.74
Abbott Laboratories Common Stock (ABT) 1.0 $44M 449k 97.87
Biomarin Pharmaceutical Common Stock (BMRN) 1.0 $44M 515k 84.82
Nvidia Corporation Common Stock (NVDA) 0.9 $42M 344k 123.05
Visa Common Stock (V) 0.9 $42M 235k 179.77
Adobe Common Stock (ADBE) 0.9 $41M 149k 277.93
Solaredge Technologies Common Stock (SEDG) 0.9 $41M 173k 235.55
The Progressive Corporation Common Stock (PGR) 0.9 $40M 344k 117.21
Automatic Data Processing Common Stock (ADP) 0.9 $40M 174k 227.87
Starbucks Corporation Common Stock (SBUX) 0.9 $39M 466k 84.37
Applied Materials Common Stock (AMAT) 0.9 $39M 469k 83.74
Thermo Fisher Scientific Common Stock (TMO) 0.9 $38M 74k 515.26
Mastercard Incorporated Common Stock (MA) 0.8 $38M 132k 287.41
S&p Global Common Stock (SPGI) 0.8 $38M 122k 308.96
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 0.8 $36M 439k 82.00
Johnson & Johnson Common Stock (JNJ) 0.8 $36M 218k 164.33
The Procter & Gamble Company Common Stock (PG) 0.8 $34M 266k 128.07
Hess Corporation Common Stock (HES) 0.8 $34M 308k 108.99
Xylem Common Stock (XYL) 0.7 $33M 377k 88.70
Netflix Common Stock (NFLX) 0.7 $33M 141k 235.52
Marsh & Mclennan Companies Common Stock (MMC) 0.7 $33M 220k 150.03
Shoals Technologies Group Common Stock (SHLS) 0.7 $33M 1.6M 21.15
Silicon Motion Technology Corporation Common Stock (SIMO) 0.7 $33M 504k 65.19
Lkq Corporation Common Stock (LKQ) 0.7 $31M 660k 47.15
Lam Research Corporation Common Stock (LRCX) 0.7 $31M 82k 370.11
Bloomin' Brands Common Stock (BLMN) 0.7 $30M 1.7M 18.33
Bath & Body Works Common Stock (BBWI) 0.7 $30M 917k 32.62
Cintas Corp. Common Stock (CTAS) 0.6 $29M 74k 389.86
Tapestry Common Stock (TPR) 0.6 $29M 1.0M 28.43
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.6 $28M 949k 29.74
Gilead Sciences Common Stock (GILD) 0.6 $28M 442k 63.07
Marriott International Common Stock (MAR) 0.6 $28M 199k 140.16
Amazon.com Common Stock (AMZN) 0.6 $27M 234k 115.65
Sabre Corporation Common Stock (SABR) 0.6 $27M 5.2M 5.18
Evoqua Water Technologies Corp. Common Stock 0.6 $27M 782k 33.95
Daqo New Energy Corp. Common Stock (DQ) 0.6 $26M 517k 49.95
Array Technologies Common Stock (ARRY) 0.6 $25M 1.5M 16.43
Nike Common Stock (NKE) 0.6 $25M 265k 94.53
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.5 $24M 83k 292.76
Cisco Systems Common Stock (CSCO) 0.5 $24M 589k 40.63
Alphabet Common Stock (GOOG) 0.5 $24M 241k 97.95
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $24M 34k 691.82
Victoria's Secret & Co. Common Stock (VSCO) 0.5 $23M 800k 29.12
Pepsico Common Stock (PEP) 0.5 $23M 136k 166.67
Plug Power Common Stock (PLUG) 0.5 $22M 1.1M 21.04
Nucor Corporation Common Stock (NUE) 0.5 $22M 208k 106.42
Ishares, Inc. - Ishares Msci Emerging Markets Etf Fund/ETF (EEM) 0.5 $21M 615k 34.88
International Business Machines Corporation Common Stock (IBM) 0.5 $21M 172k 121.63
Tpi Composites Common Stock (TPIC) 0.5 $21M 1.8M 11.70
First Solar Common Stock (FSLR) 0.5 $21M 157k 130.93
Merck & Co Common Stock (MRK) 0.5 $21M 237k 86.61
Amgen Common Stock (AMGN) 0.5 $20M 89k 228.40
Bristol-myers Squibb Company Common Stock (BMY) 0.5 $20M 281k 71.61
Spdr S&p 500 Etf Trust Fund/ETF (SPY) 0.4 $20M 56k 357.18
Stryker Corporation Common Stock (SYK) 0.4 $19M 94k 205.61
Waste Management Common Stock (WM) 0.4 $19M 116k 161.90
Chargepoint Holdings Common Stock (CHPT) 0.4 $19M 1.3M 14.93
Ecolab Common Stock (ECL) 0.4 $18M 126k 146.93
Caterpillar Common Stock (CAT) 0.4 $18M 108k 165.75
Stem Common Stock (STEM) 0.4 $18M 1.4M 12.95
Texas Instruments Incorporated Common Stock (TXN) 0.4 $18M 112k 158.23
Paypal Holdings Common Stock (PYPL) 0.4 $18M 198k 89.21
Jpmorgan Chase & Co. Common Stock (JPM) 0.4 $18M 166k 105.89
The Walt Disney Company Common Stock (DIS) 0.4 $17M 175k 97.90
Ishares Trust - Ishares Core S&p 500 Etf Fund/ETF (IVV) 0.4 $17M 47k 358.65
Guardant Health Common Stock (GH) 0.4 $17M 313k 53.80
Danaher Corporation Common Stock (DHR) 0.4 $16M 62k 262.15
The Estee Lauder Companies Common Stock (EL) 0.4 $16M 75k 218.86
Firstcash Holdings Common Stock (FCFS) 0.4 $16M 214k 73.35
Qualcomm Incorporated Common Stock (QCOM) 0.3 $16M 135k 114.77
Block Common Stock (SQ) 0.3 $15M 273k 55.25
The Williams Companies Common Stock (WMB) 0.3 $15M 504k 28.96
Ameresco Common Stock (AMRC) 0.3 $15M 227k 63.81
Abbvie Common Stock (ABBV) 0.3 $15M 102k 142.54
Cummins Common Stock (CMI) 0.3 $14M 69k 204.62
Itron Common Stock (ITRI) 0.3 $14M 322k 43.39
Morgan Stanley Common Stock (MS) 0.3 $14M 175k 79.86
Trex Corp Common Stock (TREX) 0.3 $14M 310k 44.41
Electronic Arts Common Stock (EA) 0.3 $14M 116k 118.07
Lgi Homes Common Stock (LGIH) 0.3 $13M 162k 81.37
Oracle Corporation Common Stock (ORCL) 0.3 $13M 213k 61.36
Autodesk Common Stock (ADSK) 0.3 $13M 68k 190.35
The Coca-cola Company Common Stock (KO) 0.3 $13M 228k 56.55
Viasat Common Stock (VSAT) 0.3 $13M 421k 30.23
Cvs Health Corporation Common Stock (CVS) 0.3 $13M 130k 96.43
American Water Works Company Common Stock (AWK) 0.3 $13M 94k 133.20
Edwards Lifesciences Corporation Common Stock (EW) 0.3 $12M 148k 83.83
Dollar General Corporation Common Stock (DG) 0.3 $12M 50k 239.47
Erie Indemnity Company Common Stock (ERIE) 0.3 $12M 54k 222.23
Fiserv Common Stock (FI) 0.3 $12M 123k 95.82
Broadcom Common Stock (AVGO) 0.3 $12M 26k 450.91
Invesco Exchange-traded Fund Trust - Invesco S&p 500 Fund/ETF (RSP) 0.3 $12M 92k 127.28
Coterra Energy Common Stock (CTRA) 0.3 $12M 445k 26.11
Choice Hotels International Common Stock (CHH) 0.3 $12M 105k 109.53
Ginkgo Bioworks Holdings Common Stock (DNA) 0.3 $11M 3.7M 3.12
Advanced Micro Devices Common Stock (AMD) 0.3 $11M 176k 64.14
Trimble Common Stock (TRMB) 0.3 $11M 205k 55.13
Wolfspeed Common Stock (WOLF) 0.3 $11M 107k 104.23
Ubiquiti Common Stock (UI) 0.2 $11M 38k 293.56
Roblox Corp. Common Stock (RBLX) 0.2 $11M 310k 35.84
Fluence Energy Common Stock (FLNC) 0.2 $11M 775k 14.30
East West Bank Common Stock (EWBC) 0.2 $11M 162k 67.17
Kla Corporation Common Stock (KLAC) 0.2 $11M 35k 310.95
Heico Corporation Common Stock (HEI) 0.2 $11M 74k 144.02
Westlake Corporation Common Stock (WLK) 0.2 $11M 123k 86.84
Equinix Reit (EQIX) 0.2 $11M 19k 571.23
Exact Sciences Corporation Common Stock (EXAS) 0.2 $11M 323k 32.62
Colgate-palmolive Company Common Stock (CL) 0.2 $10M 146k 71.71
Illumina Common Stock (ILMN) 0.2 $10M 53k 196.72
Vmware Common Stock 0.2 $10M 97k 107.48
At&t Common Stock (T) 0.2 $10M 655k 15.53
Republic Services Common Stock (RSG) 0.2 $10M 73k 137.45
Deere & Company Common Stock (DE) 0.2 $10M 29k 340.96
Salesforce Common Stock (CRM) 0.2 $9.9M 67k 146.81
Costar Group Common Stock (CSGP) 0.2 $9.8M 140k 69.65
Marvell Technology Group Common Stock (MRVL) 0.2 $9.7M 227k 42.87
Agilent Technologies Common Stock (A) 0.2 $9.4M 77k 121.69
Alibaba Group Holding Common Stock (BABA) 0.2 $9.2M 112k 82.02
Bank Of America Corporation Common Stock (BAC) 0.2 $9.2M 287k 31.97
Intuitive Surgical Common Stock (ISRG) 0.2 $9.1M 48k 191.19
Installed Building Products Common Stock (IBP) 0.2 $9.1M 112k 81.45
Booking Holdings Common Stock (BKNG) 0.2 $9.1M 5.3k 1701.47
Ormat Technologies Common Stock (ORA) 0.2 $9.0M 104k 86.35
Meta Platforms Common Stock (META) 0.2 $8.8M 62k 140.66
Prudential Financial Common Stock (PRU) 0.2 $8.4M 97k 86.30
Ansys Common Stock (ANSS) 0.2 $8.4M 37k 227.83
Epam Systems Common Stock (EPAM) 0.2 $8.3M 23k 362.14
Astrazeneca Common Stock (AZN) 0.2 $8.3M 151k 54.91
Cheniere Energy Common Stock (LNG) 0.2 $8.3M 51k 163.44
Conocophillips Common Stock (COP) 0.2 $8.0M 78k 103.66
Kadant Common Stock (KAI) 0.2 $8.0M 48k 167.25
Nextera Energy Capital Holdings Common Stock (NEE) 0.2 $8.0M 100k 79.67
Diageo Common Stock (DEO) 0.2 $7.5M 44k 169.81
Wayfair Common Stock (W) 0.2 $7.5M 231k 32.55
Blackrock Common Stock (BLK) 0.2 $7.5M 13k 562.53
Lowe's Companies Common Stock (LOW) 0.2 $7.3M 39k 190.40
Moderna Common Stock (MRNA) 0.2 $7.3M 62k 118.07
Chevron Corp. Common Stock (CVX) 0.2 $7.3M 50k 144.46
Iqvia Holdings Common Stock (IQV) 0.2 $7.3M 40k 181.43
Snowflake Common Stock (SNOW) 0.2 $7.2M 42k 170.34
Synopsys Common Stock (SNPS) 0.2 $7.1M 23k 309.98
Walmart Common Stock (WMT) 0.2 $7.1M 55k 130.09
Watts Water Technologies Common Stock (WTS) 0.2 $7.0M 56k 125.86
Union Pacific Corporation Common Stock (UNP) 0.2 $7.0M 35k 199.20
Veeco Instruments Common Stock (VECO) 0.2 $7.0M 373k 18.68
Ishares Tr Gl Clean Ene Etf Fund/ETF (ICLN) 0.2 $6.9M 362k 19.09
Albemarle Corporation Common Stock (ALB) 0.2 $6.8M 26k 265.44
Voyager Therapeutics Common Stock (VYGR) 0.2 $6.8M 1.1M 5.93
Borgwarner Common Stock (BWA) 0.2 $6.7M 212k 31.67
Teradyne Common Stock (TER) 0.1 $6.7M 85k 78.95
Yum China Holdings Common Stock (YUMC) 0.1 $6.6M 135k 49.12
Enersys Common Stock (ENS) 0.1 $6.6M 109k 60.68
Eli Lilly And Company Common Stock (LLY) 0.1 $6.6M 20k 329.86
Nutrien Common Stock (NTR) 0.1 $6.6M 79k 83.34
Rexnord Corporation Common Stock (ZWS) 0.1 $6.5M 266k 24.45
Cadence Design Systems Common Stock (CDNS) 0.1 $6.5M 39k 164.69
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $6.5M 31k 209.39
The Hershey Company Common Stock (HSY) 0.1 $6.4M 29k 224.06
Newmont Corporation Common Stock (NEM) 0.1 $6.3M 152k 41.77
Interface Common Stock (TILE) 0.1 $6.2M 680k 9.11
Global X Funds - Global X Internet Of Things Etf Fund/ETF (SNSR) 0.1 $6.2M 247k 25.06
Servicenow Common Stock (NOW) 0.1 $6.1M 16k 385.50
The Sherwin-williams Company Common Stock (SHW) 0.1 $6.1M 30k 207.07
Chinook Therapeutics Common Stock 0.1 $6.1M 308k 19.66
Walker & Dunlop Common Stock (WD) 0.1 $6.0M 72k 83.73
Cigna Corporation Common Stock (CI) 0.1 $6.0M 21k 280.56
Seagen Common Stock 0.1 $6.0M 44k 135.70
Mcdonald's Corporation Common Stock (MCD) 0.1 $5.9M 25k 233.92
General Mills Common Stock (GIS) 0.1 $5.8M 74k 77.71
Ishares Msci Japan Etf Fund/ETF (EWJ) 0.1 $5.7M 116k 48.85
Fortinet Common Stock (FTNT) 0.1 $5.5M 110k 49.66
Palo Alto Networks Common Stock (PANW) 0.1 $5.5M 33k 165.58
Micron Technology Common Stock (MU) 0.1 $5.4M 108k 50.01
Crowdstrike Holdings Common Stock (CRWD) 0.1 $5.4M 33k 165.70
Royal Bank Of Canada Common Stock (RY) 0.1 $5.4M 59k 90.84
Prologis Reit (PLD) 0.1 $5.3M 53k 101.19
Kellogg Company Common Stock (K) 0.1 $5.3M 75k 71.49
Factset Research Systems Common Stock (FDS) 0.1 $5.3M 13k 396.86
Zscaler Common Stock (ZS) 0.1 $5.3M 32k 165.89
Dynatrace Common Stock (DT) 0.1 $5.2M 150k 34.60
Microchip Technology Incorporated Common Stock (MCHP) 0.1 $5.2M 84k 61.99
Ishares Msci China Etf Fund/ETF (MCHI) 0.1 $5.2M 122k 42.56
Campbell Soup Company Common Stock (CPB) 0.1 $5.1M 109k 47.01
Ishares Trust - Ishares Biotechnology Etf Fund/ETF (IBB) 0.1 $5.1M 44k 116.96
Fedex Corporation Common Stock (FDX) 0.1 $5.1M 34k 150.81
Conagra Brands Common Stock (CAG) 0.1 $5.1M 153k 33.26
The Toronto-dominion Bank Common Stock (TD) 0.1 $5.0M 81k 61.85
Tesla Common Stock (TSLA) 0.1 $4.9M 18k 268.18
Manulife Financial Corporation Common Stock (MFC) 0.1 $4.9M 313k 15.69
Icici Bank Common Stock (IBN) 0.1 $4.9M 237k 20.71
Zto Express Common Stock (ZTO) 0.1 $4.9M 194k 25.07
Huntington Bancshares Incorporated Common Stock (HBAN) 0.1 $4.8M 367k 13.17
Ballard Power Systems Common Stock (BLDP) 0.1 $4.7M 767k 6.14
Consolidated Edison Common Stock (ED) 0.1 $4.6M 53k 87.66
Oneok Common Stock (OKE) 0.1 $4.6M 88k 51.98
Fmc Corporation Common Stock (FMC) 0.1 $4.6M 43k 106.06
The Kraft Heinz Company Common Stock (KHC) 0.1 $4.5M 135k 33.56
Duke Realty Corporation Reit 0.1 $4.5M 94k 47.97
Xencor Common Stock (XNCR) 0.1 $4.5M 172k 25.89
3m Company Common Stock (MMM) 0.1 $4.3M 39k 112.62
Iron Mountain Incorporated Reit (IRM) 0.1 $4.3M 97k 43.81
Exxon Mobil Corporation Common Stock (XOM) 0.1 $4.2M 48k 88.67
B2gold Corp. Common Stock (BTG) 0.1 $4.2M 1.4M 3.08
Bloom Energy Corporation Common Stock (BE) 0.1 $4.1M 205k 20.19
Csx Corporation Common Stock (CSX) 0.1 $4.1M 152k 27.19
Comcast Corporation Common Stock (CMCSA) 0.1 $4.1M 136k 30.30
Franklin Resources Common Stock (BEN) 0.1 $4.0M 181k 22.20
Kimberly-clark Corporation Common Stock (KMB) 0.1 $4.0M 35k 114.98
Quanta Services Common Stock (PWR) 0.1 $4.0M 31k 127.93
Global Blood Therapeutics Common Stock 0.1 $3.9M 58k 68.07
The Interpublic Group Of Companies Common Stock (IPG) 0.1 $3.9M 154k 25.65
Elevance Health Common Stock (ELV) 0.1 $3.9M 8.5k 456.65
Enanta Pharmaceuticals Common Stock (ENTA) 0.1 $3.9M 75k 52.05
Intel Corporation Common Stock (INTC) 0.1 $3.9M 147k 26.34
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $3.8M 31k 121.86
Emerson Electric Common Stock (EMR) 0.1 $3.8M 51k 74.01
Bce Common Stock (BCE) 0.1 $3.6M 85k 42.74
Align Technology Common Stock (ALGN) 0.1 $3.6M 17k 210.75
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $3.6M 34k 107.12
Incyte Corporation Common Stock (INCY) 0.1 $3.6M 54k 66.61
Ishares Inc Jp Morgan Em Etf Fund/ETF (LEMB) 0.1 $3.6M 111k 32.31
Hasbro Common Stock (HAS) 0.1 $3.6M 53k 67.89
Selecta Biosciences Common Stock 0.1 $3.4M 2.1M 1.64
Walgreens Boots Alliance Common Stock (WBA) 0.1 $3.4M 107k 31.55
Invesco Qqq Trust Fund/ETF (QQQ) 0.1 $3.2M 12k 267.26
Steel Dynamics Common Stock (STLD) 0.1 $3.1M 44k 70.86
Gds Holdings Common Stock (GDS) 0.1 $3.1M 164k 18.89
United Therapeutics Corporation Common Stock (UTHR) 0.1 $3.1M 15k 207.94
The Tjx Companies Common Stock (TJX) 0.1 $3.1M 50k 61.34
Agnico Eagle Mines Common Stock (AEM) 0.1 $3.0M 74k 41.36
Ameriprise Financial Common Stock (AMP) 0.1 $3.0M 12k 253.22
Lincoln National Corporation Common Stock (LNC) 0.1 $3.0M 67k 44.51
Lumen Technologies Common Stock (LUMN) 0.1 $2.9M 395k 7.38
V.f. Corporation Common Stock (VFC) 0.1 $2.9M 94k 30.75
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $2.9M 44k 64.50
Banco Bradesco Common Stock (BBD) 0.1 $2.8M 758k 3.70
Dow Common Stock (DOW) 0.1 $2.8M 63k 44.16
Target Corporation Common Stock (TGT) 0.1 $2.8M 19k 148.39
Meiragtx Holdings Common Stock (MGTX) 0.1 $2.7M 326k 8.41
Boston Properties Reit (BXP) 0.1 $2.7M 36k 74.68
On Semiconductor Corporation Common Stock (ON) 0.1 $2.7M 43k 62.76
Petiq Common Stock (PETQ) 0.1 $2.6M 343k 7.71
Citrix Systems Common Stock 0.1 $2.6M 25k 103.90
Agco Corporation Common Stock (AGCO) 0.1 $2.6M 27k 96.32
Laboratory Corporation Of America Holdings Common Stock 0.1 $2.6M 13k 208.00
Analog Devices Common Stock (ADI) 0.1 $2.6M 18k 141.99
Old Dominion Freight Line Common Stock (ODFL) 0.1 $2.6M 10k 249.19
Argenx Se Common Stock (ARGX) 0.1 $2.5M 7.1k 357.55
Ptc Therapeutics Common Stock (PTCT) 0.1 $2.4M 49k 50.35
Neurocrine Biosciences Common Stock (NBIX) 0.1 $2.4M 24k 102.76
Apellis Pharmaceuticals Common Stock (APLS) 0.1 $2.4M 37k 65.41
The Trade Desk Common Stock (TTD) 0.1 $2.4M 40k 59.75
Air Products And Chemicals Common Stock (APD) 0.1 $2.4M 10k 231.76
Activision Blizzard Common Stock 0.1 $2.4M 32k 74.54
Royal Gold Common Stock (RGLD) 0.1 $2.3M 25k 92.93
Niu Technologies Common Stock (NIU) 0.1 $2.3M 551k 4.13
Ionis Pharmaceuticals Common Stock (IONS) 0.1 $2.3M 51k 44.28
W.w. Grainger Common Stock (GWW) 0.1 $2.2M 4.6k 493.32
Ssr Mining Common Stock (SSRM) 0.0 $2.1M 148k 14.44
Snap-on Incorporated Common Stock (SNA) 0.0 $2.1M 10k 207.32
Baidu Common Stock (BIDU) 0.0 $2.1M 18k 117.72
Unity Software Common Stock (U) 0.0 $2.1M 61k 34.43
T-mobile Us Common Stock (TMUS) 0.0 $2.1M 16k 134.17
Aaon Common Stock (AAON) 0.0 $2.1M 39k 53.93
Signet Jewelers Common Stock (SIG) 0.0 $2.0M 36k 57.09
American Express Company Common Stock (AXP) 0.0 $2.0M 14k 137.79
Jounce Therapeutics Common Stock 0.0 $2.0M 850k 2.33
Netease Common Stock (NTES) 0.0 $2.0M 26k 75.18
Ametek Common Stock (AME) 0.0 $1.9M 17k 113.28
Ishares, Inc. - Ishares Msci Canada Etf Fund/ETF (EWC) 0.0 $1.9M 62k 30.76
Lululemon Athletica Common Stock (LULU) 0.0 $1.9M 6.3k 303.77
Wheaton Precious Metals Corp. Common Stock (WPM) 0.0 $1.9M 60k 31.64
Halozyme Therapeutics Common Stock (HALO) 0.0 $1.9M 48k 39.52
Skyworks Solutions Common Stock (SWKS) 0.0 $1.9M 22k 85.62
Ishares Tr Msci Kld400 Soc Fund/ETF (DSI) 0.0 $1.9M 28k 66.97
Juniper Networks Common Stock (JNPR) 0.0 $1.8M 70k 26.11
Chemocentryx Common Stock 0.0 $1.8M 36k 51.66
Mirati Therapeutics Common Stock 0.0 $1.8M 25k 69.98
Global Payments Common Stock (GPN) 0.0 $1.8M 16k 109.54
Alcoa Corporation Common Stock (AA) 0.0 $1.7M 49k 35.43
Ugi Corporation Common Stock (UGI) 0.0 $1.7M 53k 32.93
The Pnc Financial Services Group Common Stock (PNC) 0.0 $1.7M 11k 150.73
Twitter Common Stock 0.0 $1.7M 40k 42.74
Berkshire Hathaway Common Stock (BRK.B) 0.0 $1.7M 6.3k 270.35
Infosys Common Stock (INFY) 0.0 $1.7M 100k 16.90
Itt Common Stock (ITT) 0.0 $1.7M 26k 65.40
Schlumberger Common Stock (SLB) 0.0 $1.7M 47k 35.97
Blueprint Medicines Corporation Common Stock (BPMC) 0.0 $1.7M 25k 65.86
Eog Resources Common Stock (EOG) 0.0 $1.6M 15k 112.95
Amphenol Corporation Common Stock (APH) 0.0 $1.6M 24k 66.96
Karuna Therapeutics Common Stock 0.0 $1.6M 7.1k 224.50
Ishares, Inc. - Ishares Msci Pacific Ex Japan Etf Fund/ETF (EPP) 0.0 $1.6M 42k 37.52
Tenaris Common Stock (TS) 0.0 $1.6M 60k 26.14
Jd.com Common Stock (JD) 0.0 $1.5M 30k 51.25
Mercadolibre Common Stock (MELI) 0.0 $1.5M 1.8k 829.68
Beigene Common Stock (BGNE) 0.0 $1.5M 11k 136.28
Cme Group Common Stock (CME) 0.0 $1.5M 8.2k 178.67
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $1.5M 91k 16.14
Passage Bio Common Stock (PASG) 0.0 $1.5M 1.2M 1.25
Kinross Gold Corporation Common Stock (KGC) 0.0 $1.4M 399k 3.60
Ebay Common Stock (EBAY) 0.0 $1.4M 38k 37.69
Mp Materials Corp. Common Stock (MP) 0.0 $1.4M 53k 27.02
Take-two Interactive Software Common Stock (TTWO) 0.0 $1.4M 13k 113.03
Cognizant Technology Solutions Corporation Common Stock (CTSH) 0.0 $1.4M 24k 58.45
Gartner Common Stock (IT) 0.0 $1.4M 5.0k 278.67
Generac Holdings Common Stock (GNRC) 0.0 $1.4M 7.9k 174.16
The Allstate Corporation Common Stock (ALL) 0.0 $1.3M 11k 126.13
Medpace Holdings Common Stock (MEDP) 0.0 $1.3M 8.5k 156.14
Whirlpool Corporation Common Stock (WHR) 0.0 $1.3M 9.5k 137.62
The Travelers Companies Common Stock (TRV) 0.0 $1.3M 8.3k 154.68
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $1.3M 35k 35.89
HP Common Stock (HPQ) 0.0 $1.3M 50k 25.04
Intercontinental Exchange Common Stock (ICE) 0.0 $1.2M 14k 90.58
Intellia Therapeutics Common Stock (NTLA) 0.0 $1.2M 22k 55.29
Berkshire Hathaway Common Stock (BRK.A) 0.0 $1.2M 3.00 406470.00
United Parcel Service Common Stock (UPS) 0.0 $1.2M 7.3k 165.03
Sunpower Corporation Common Stock (SPWRQ) 0.0 $1.2M 53k 22.54
Amicus Therapeutics Common Stock (FOLD) 0.0 $1.2M 117k 10.28
Exelixis Common Stock (EXEL) 0.0 $1.2M 75k 15.84
The Western Union Company Common Stock (WU) 0.0 $1.2M 87k 13.56
Stride Common Stock (LRN) 0.0 $1.2M 28k 42.37
Boston Scientific Corporation Common Stock (BSX) 0.0 $1.1M 29k 39.34
Fidelity National Information Services Common Stock (FIS) 0.0 $1.1M 15k 76.57
Ascendis Pharma A/s Common Stock (ASND) 0.0 $1.1M 11k 102.62
Paychex Common Stock (PAYX) 0.0 $1.1M 10k 113.39
Metlife Common Stock (MET) 0.0 $1.1M 19k 61.07
Sage Therapeutics Common Stock (SAGE) 0.0 $1.1M 29k 39.60
Occidental Petroleum Corporation Common Stock (OXY) 0.0 $1.1M 18k 62.11
Tcs Group Holding Common Stock 0.0 $1.1M 15k 73.70
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $1.1M 33k 33.28
Research Holdings Common Stock 0.0 $1.1M 23k 47.46
Kimco Realty Corporation Reit (KIM) 0.0 $1.1M 60k 18.08
American International Group Common Stock (AIG) 0.0 $1.1M 23k 47.66
Idexx Laboratories Common Stock (IDXX) 0.0 $1.1M 3.2k 332.43
Intra-cellular Therapies Common Stock (ITCI) 0.0 $1.1M 23k 45.25
Parker-hannifin Corporation Common Stock (PH) 0.0 $1.1M 4.3k 245.56
Corteva Common Stock (CTVA) 0.0 $1.1M 18k 57.21
Insmed Incorporated Common Stock (INSM) 0.0 $1.0M 48k 21.87
Beam Therapeutics Common Stock (BEAM) 0.0 $1.0M 22k 47.50
Sun Life Financial Common Stock (SLF) 0.0 $1.0M 26k 40.06
Marathon Oil Corporation Common Stock (MRO) 0.0 $1.0M 44k 22.80
Verisk Analytics Common Stock (VRSK) 0.0 $990k 5.7k 173.68
Ishares Iboxx $ High Yield Corporate Bond Etf Fund/ETF (HYG) 0.0 $975k 14k 71.39
Cenovus Energy Common Stock (CVE) 0.0 $973k 63k 15.54
Sempra Energy Common Stock (SRE) 0.0 $968k 6.4k 151.48
Homology Medicines Common Stock 0.0 $958k 598k 1.60
Geopark Holdings Common Stock (GPRK) 0.0 $954k 80k 11.92
Aflac Incorporated Common Stock (AFL) 0.0 $939k 17k 56.58
Shopify Common Stock (SHOP) 0.0 $935k 35k 26.70
Soc Quimica Y Minera De Chile S A Common Stock (SQM) 0.0 $908k 10k 90.79
Cytokinetics, Incorporated Common Stock (CYTK) 0.0 $903k 19k 48.93
Arvinas Common Stock (ARVN) 0.0 $896k 20k 44.80
Omega Healthcare Investors Reit (OHI) 0.0 $866k 30k 28.78
Barrick Gold Corporation Common Stock (GOLD) 0.0 $831k 54k 15.50
Dexcom Common Stock (DXCM) 0.0 $830k 10k 82.10
United Natural Foods Common Stock (UNFI) 0.0 $827k 25k 33.54
Autoliv Common Stock (ALV) 0.0 $814k 12k 67.15
Ishares Trust - Ishares Msci Acwi Etf Fund/ETF (ACWI) 0.0 $806k 10k 77.83
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $790k 8.0k 98.70
Denali Therapeutics Common Stock (DNLI) 0.0 $788k 27k 29.29
Enbridge Common Stock (ENB) 0.0 $783k 21k 37.63
Graphic Packaging International Common Stock (GPK) 0.0 $767k 39k 19.71
Staar Surgical Company Common Stock (STAA) 0.0 $765k 11k 71.85
Cf Industries Holdings Common Stock (CF) 0.0 $747k 7.7k 97.06
Progyny Common Stock (PGNY) 0.0 $747k 19k 38.65
Philip Morris International Common Stock (PM) 0.0 $737k 8.9k 83.01
The Goldman Sachs Group Common Stock (GS) 0.0 $726k 2.5k 296.11
Maravai Lifesciences Holdings Common Stock (MRVI) 0.0 $722k 28k 25.42
Etsy Common Stock (ETSY) 0.0 $713k 7.0k 101.31
Nortonlifelock Common Stock (GEN) 0.0 $709k 35k 20.37
Fate Therapeutics Common Stock (FATE) 0.0 $686k 31k 22.34
Twist Bioscience Corporation Common Stock (TWST) 0.0 $683k 19k 35.78
Pioneer Natural Resources Company Common Stock 0.0 $670k 3.1k 216.50
The Chemours Company Common Stock (CC) 0.0 $670k 28k 24.19
Mastec Common Stock (MTZ) 0.0 $669k 10k 65.60
Citizens Financial Group Common Stock (CFG) 0.0 $643k 19k 33.85
Arch Capital Group Common Stock (ACGL) 0.0 $633k 14k 45.83
Nio Common Stock (NIO) 0.0 $623k 40k 15.58
Splunk Common Stock 0.0 $622k 8.0k 77.80
Crown Castle Reit (CCI) 0.0 $621k 4.3k 144.25
Pembina Pipeline Corporation Common Stock (PBA) 0.0 $616k 20k 30.79
Abcellera Biologics Common Stock (ABCL) 0.0 $611k 62k 9.85
Devon Energy Corporation Common Stock (DVN) 0.0 $610k 10k 60.97
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $609k 15k 40.55
Laureate Education Common Stock (LAUR) 0.0 $597k 56k 10.62
Nova Ljubljanska Banka D.d., Ljubljana Common Stock 0.0 $593k 42k 14.11
Rpm International Common Stock (RPM) 0.0 $588k 7.0k 84.02
Invesco Common Stock (IVZ) 0.0 $575k 41k 14.13
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $572k 13k 43.64
Jones Lang Lasalle Incorporated Common Stock (JLL) 0.0 $570k 3.8k 148.64
Docebo Common Stock (DCBO) 0.0 $566k 21k 27.07
Eqt Corporation Common Stock (EQT) 0.0 $565k 14k 39.53
Crown Holdings Common Stock (CCK) 0.0 $562k 7.0k 80.29
Avery Dennison Corporation Common Stock (AVY) 0.0 $556k 3.4k 163.60
Pacific Biosciences Of California Common Stock (PACB) 0.0 $552k 99k 5.60
Vir Biotechnology Common Stock (VIR) 0.0 $550k 29k 19.11
Taiwan Semiconductor Manufacturing Company Common Stock (TSM) 0.0 $548k 7.6k 72.13
Humana Common Stock (HUM) 0.0 $543k 1.1k 491.06
Brown & Brown Common Stock (BRO) 0.0 $542k 8.9k 60.89
The Hartford Financial Services Group Common Stock (HIG) 0.0 $539k 8.6k 62.65
Relay Therapeutics Common Stock (RLAY) 0.0 $535k 23k 23.14
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $533k 9.1k 58.33
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $532k 9.8k 54.24
Zai Lab Common Stock (ZLAB) 0.0 $530k 15k 35.08
Becton, Dickinson And Company Common Stock (BDX) 0.0 $525k 2.3k 226.12
Mondelez International Common Stock (MDLZ) 0.0 $517k 9.4k 54.83
Chegg Common Stock (CHGG) 0.0 $515k 24k 21.63
Prometheus Biosciences Common Stock 0.0 $506k 8.8k 57.54
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $494k 40k 12.36
Ocular Therapeutix Common Stock (OCUL) 0.0 $492k 96k 5.13
Signature Bank Common Stock (SBNY) 0.0 $487k 3.2k 152.88
Principal Financial Group Common Stock (PFG) 0.0 $479k 6.7k 71.42
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $468k 70k 6.65
Norfolk Southern Corporation Common Stock (NSC) 0.0 $462k 2.2k 214.55
Ishares, Inc. - Ishares Msci Australia Etf Fund/ETF (EWA) 0.0 $461k 24k 19.62
Sirius Xm Holdings Common Stock (SIRI) 0.0 $452k 78k 5.78
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $447k 60k 7.45
Hamilton Lane Incorporated Common Stock (HLNE) 0.0 $445k 7.5k 59.61
West Fraser Timber Common Stock (WFG) 0.0 $444k 6.2k 71.53
Perkinelmer Common Stock (RVTY) 0.0 $436k 3.6k 121.00
American Tower Corporation Reit (AMT) 0.0 $435k 2.0k 213.72
Samsung Electronics Common Stock (SSNHZ) 0.0 $433k 470.00 922.00
Ophthotech Corporation Common Stock 0.0 $433k 25k 17.30
Zoetis Common Stock (ZTS) 0.0 $426k 2.8k 152.26
W. R. Berkley Corporation Common Stock (WRB) 0.0 $404k 6.2k 65.18
Lyell Immunopharma Common Stock (LYEL) 0.0 $400k 54k 7.41
Bridgebio Pharma Common Stock (BBIO) 0.0 $390k 38k 10.20
Afya Common Stock (AFYA) 0.0 $389k 28k 13.81
Legend Biotech Corporation Common Stock (LEGN) 0.0 $389k 9.7k 40.11
The Gap Common Stock (GAP) 0.0 $389k 46k 8.39
The Mosaic Company Common Stock (MOS) 0.0 $387k 8.0k 48.39
Verve Therapeutics Common Stock (VERV) 0.0 $387k 11k 34.20
Genmab A/s Common Stock (GMAB) 0.0 $383k 12k 31.93
Krystal Biotech Common Stock (KRYS) 0.0 $381k 5.4k 70.56
Illinois Tool Works Common Stock (ITW) 0.0 $377k 2.0k 188.47
Ligand Pharmaceuticals Incorporated Common Stock (LGND) 0.0 $368k 4.3k 85.57
Hca Healthcare Common Stock (HCA) 0.0 $367k 2.0k 187.68
Tencent Music Entertainment Group Common Stock (TME) 0.0 $361k 90k 4.01
Recursion Pharmaceuticals Common Stock (RXRX) 0.0 $360k 34k 10.74
Snap Common Stock (SNAP) 0.0 $357k 35k 10.19
Public Storage Reit (PSA) 0.0 $356k 1.2k 287.49
Vaxcyte Common Stock (PCVX) 0.0 $352k 14k 24.77
American Financial Group Common Stock (AFG) 0.0 $345k 2.8k 123.26
Globe Life Common Stock (GL) 0.0 $341k 3.4k 100.24
Revolution Medicines Common Stock (RVMD) 0.0 $340k 17k 19.55
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $340k 3.7k 91.85
Assurant Common Stock (AIZ) 0.0 $340k 2.3k 147.75
Alleghany Corporation Common Stock 0.0 $336k 400.00 840.62
Springworks Therapeutics Common Stock (SWTX) 0.0 $334k 12k 27.15
Bicycle Therapeutics Common Stock (BCYC) 0.0 $333k 14k 23.77
Markel Corporation Common Stock (MKL) 0.0 $330k 300.00 1101.49
Allogene Therapeutics Common Stock (ALLO) 0.0 $324k 31k 10.32
Lion Biotechnologies Common Stock (IOVA) 0.0 $324k 34k 9.53
Regenxbio Common Stock (RGNX) 0.0 $324k 13k 24.92
Everest Re Group Common Stock (EG) 0.0 $321k 1.2k 267.50
Amarin Corporation Common Stock (AMRN) 0.0 $316k 287k 1.10
Freshpet Common Stock (FRPT) 0.0 $312k 6.2k 50.16
Veeva Systems Common Stock (VEEV) 0.0 $297k 1.8k 164.72
Veracyte Common Stock (VCYT) 0.0 $283k 17k 16.64
Regal Rexnord Corporation Common Stock (RRX) 0.0 $281k 2.0k 140.51
Softline Holding Common Stock 0.0 $272k 45k 6.04
Autolus Therapeutics Common Stock (AUTL) 0.0 $268k 120k 2.23
Kezar Life Sciences Common Stock (KZR) 0.0 $267k 31k 8.62
Cognex Corporation Common Stock (CGNX) 0.0 $262k 6.3k 41.45
Fair Isaac Corporation Common Stock (FICO) 0.0 $260k 600.00 433.03
Zogenix Common Stock 0.0 $258k 380k 0.68
Adaptive Biotechnologies Corporation Common Stock (ADPT) 0.0 $245k 36k 6.85
Voya Financial Common Stock (VOYA) 0.0 $244k 4.0k 60.92
Kymera Therapeutics Common Stock (KYMR) 0.0 $243k 11k 22.07
Morphic Holding Common Stock (MORF) 0.0 $238k 8.5k 28.00
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $235k 17k 14.04
Packaging Corporation Of America Common Stock (PKG) 0.0 $228k 2.0k 114.22
Fidelity National Financial Common Stock (FNF) 0.0 $228k 6.3k 36.26
Chimerix Common Stock (CMRX) 0.0 $224k 121k 1.85
Sana Biotechnology Common Stock (SANA) 0.0 $223k 40k 5.58
Immunogen Common Stock 0.0 $221k 47k 4.70
Blue Owl Capital Common Stock (OWL) 0.0 $217k 24k 9.23
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $211k 9.8k 21.48
Forma Therapeutics Common Stock 0.0 $208k 10k 19.95
Keros Therapeutics Common Stock (KROS) 0.0 $207k 5.7k 36.31
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $207k 11k 18.63
Replimune Group Common Stock (REPL) 0.0 $198k 12k 16.62
Erasca Common Stock (ERAS) 0.0 $198k 25k 7.90
Sangamo Therapeutics Common Stock (SGMO) 0.0 $185k 38k 4.87
Bilibili Common Stock (BILI) 0.0 $183k 12k 15.25
Editas Medicine Common Stock (EDIT) 0.0 $182k 15k 12.16
Avidity Biosciences Common Stock (RNA) 0.0 $182k 11k 16.72
Alector Common Stock (ALEC) 0.0 $180k 19k 9.45
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $176k 18k 9.75
Teladoc Common Stock (TDOC) 0.0 $174k 6.6k 26.23
2u Common Stock 0.0 $167k 26k 6.42
Cdw Corporation Common Stock (CDW) 0.0 $167k 1.1k 156.08
Grifols Common Stock (GRFS) 0.0 $161k 27k 5.95
Inhibrx Common Stock 0.0 $152k 8.7k 17.49
Kura Oncology Common Stock (KURA) 0.0 $146k 11k 13.31
Caribou Biosciences Common Stock (CRBU) 0.0 $145k 14k 10.42
Nektar Therapeutics Common Stock (NKTR) 0.0 $142k 47k 3.04
Instil Bio Common Stock 0.0 $139k 28k 5.06
Suncor Energy Common Stock (SU) 0.0 $136k 4.8k 28.32
Van Eck Associates Corporation Fund/ETF (CNXT) 0.0 $131k 4.4k 29.66
Nanostring Technologies Common Stock (NSTGQ) 0.0 $126k 9.9k 12.72
Pvh Corp. Common Stock (PVH) 0.0 $126k 2.7k 46.45
Freeport-mcmoran Common Stock (FCX) 0.0 $126k 4.6k 27.33
Vk Company Common Stock 0.0 $115k 15k 7.67
Ishares Trust - Ishares Global Healthcare Etf Fund/ETF (IXJ) 0.0 $109k 1.5k 75.35
Verizon Communications Common Stock (VZ) 0.0 $108k 2.8k 37.97
Seer Common Stock (SEER) 0.0 $104k 13k 7.99
Cedexis Common Stock (CDXS) 0.0 $95k 16k 6.11
C4 Therapeutics Common Stock (CCCC) 0.0 $91k 11k 8.54
Nkarta Common Stock (NKTX) 0.0 $91k 7.2k 12.63
Kodiak Sciences Common Stock (KOD) 0.0 $86k 11k 7.60
Atara Biotherapeutics Common Stock 0.0 $80k 22k 3.63
Warner Bros. Discovery Common Stock (WBD) 0.0 $72k 6.2k 11.66
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2seventy Bio Common Stock (TSVT) 0.0 $70k 5.0k 14.06
Ambev Common Stock (ABEV) 0.0 $62k 22k 2.83
Takeda Pharmaceutical Company Common Stock (TAK) 0.0 $48k 3.7k 12.97
Universal Display Corp. Common Stock (OLED) 0.0 $45k 481.00 94.35
Ralph Lauren Corporation Common Stock (RL) 0.0 $43k 500.00 84.93
Ishares Trust - Ishares U.s. Financial Services Etf Fund/ETF (IYG) 0.0 $42k 299.00 141.24
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Keysight Technologies Common Stock (KEYS) 0.0 $41k 260.00 157.36
Graphite Bio Common Stock 0.0 $37k 12k 3.07
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Anglogold Ashanti Common Stock 0.0 $19k 1.4k 13.82
Organon & Co. Common Stock (OGN) 0.0 $17k 683.00 24.49
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Expedia Common Stock (EXPE) 0.0 $8.8k 94.00 93.69
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Beyond Meat Common Stock (BYND) 0.0 $1.2k 85.00 14.16
Kennedy-wilson Holdings Common Stock (KW) 0.0 $61.000000 4.00 15.25
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Old Republic International Corp. Common Stock (ORI) 0.0 $0 0 0.00
Magna International Common Stock (MGA) 0.0 $0 0 0.00
Aptargroup Common Stock (ATR) 0.0 $0 0 0.00
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
Avis Budget Group Common Stock (CAR) 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
Celanese Corporation Common Stock (CE) 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
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
Lithia Motors Common Stock (LAD) 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
Steven Madden Common Stock (SHOO) 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 (TPX) 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
Mgm Resorts International Common Stock (MGM) 0.0 $0 0 0.00
Molina Healthcare Common Stock (MOH) 0.0 $0 0 0.00
Monolithic Power Systems Common Stock (MPWR) 0.0 $0 0 0.00
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
Azz Common Stock (AZZ) 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
Ati Common Stock (ATI) 0.0 $0 0 0.00
Builders Firstsource Common Stock (BLDR) 0.0 $0 0 0.00
Neogen Corporation Common Stock (NEOG) 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
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
Phillips 66 Common Stock (PSX) 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
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
Taylor Morrison Home Corporation Common Stock (TMHC) 0.0 $0 0 0.00
Coty Common Stock (COTY) 0.0 $0 0 0.00
Murphy Usa Common Stock (MUSA) 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
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 (ANET) 0.0 $0 0 0.00
Zendesk Common Stock 0.0 $0 0 0.00
Paycom Software Common Stock (PAYC) 0.0 $0 0 0.00
Catalent Common Stock (CTLT) 0.0 $0 0 0.00
Synchrony Financial Common Stock (SYF) 0.0 $0 0 0.00
Advanced Drainage Systems Common Stock (WMS) 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
Transunion Common Stock (TRU) 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
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
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
RH Common Stock (RH) 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
Northwest Natural Holding Common Stock (NWN) 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
Dupont De Nemours Common Stock (DD) 0.0 $0 0 0.00
Uber Technologies Common Stock (UBER) 0.0 $0 0 0.00
L3harris Technologies Common Stock (LHX) 0.0 $0 0 0.00
Blackstone Common Stock (BX) 0.0 $0 0 0.00
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
Datadog Common Stock (DDOG) 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 (YY) 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
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
Dex One Corp. Common Stock (THRY) 0.0 $0 0 0.00
Apa Corporation Common Stock (APA) 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 (OTLY) 0.0 $0 0 0.00
Frontier Communications Parent Common Stock (FYBR) 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
Kyndryl Holdings Common Stock (KD) 0.0 $0 0 0.00
Apollo Asset Management Common Stock (APO) 0.0 $0 0 0.00
Quidelortho Corporation Common Stock (QDEL) 0.0 $0 0 0.00
Jacobs Solutions Common Stock (J) 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