Erste Asset Management GmbH

Erste Asset Management GmbH as of Dec. 31, 2022

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 938 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 3.4 $159M 662k 240.14
Apple Common Stock (AAPL) 3.0 $142M 1.1M 129.55
Alphabet Common Stock (GOOGL) 1.9 $92M 1.0M 88.09
Sarepta Therapeutics Common Stock (SRPT) 1.7 $80M 614k 129.42
Unitedhealth Group Incorporated Common Stock (UNH) 1.5 $73M 137k 529.82
Biogen Common Stock (BIIB) 1.4 $65M 236k 276.64
Pfizer Common Stock (PFE) 1.4 $65M 1.3M 51.25
Nvidia Corporation Common Stock (NVDA) 1.2 $58M 398k 145.22
Enphase Energy Common Stock (ENPH) 1.2 $56M 212k 265.47
The Home Depot Common Stock (HD) 1.2 $55M 173k 318.32
Intuit Common Stock (INTU) 1.1 $55M 140k 389.48
Texas Roadhouse Common Stock (TXRH) 1.1 $53M 588k 90.96
Biomarin Pharmaceutical Common Stock (BMRN) 1.1 $53M 514k 103.32
Adobe Common Stock (ADBE) 1.1 $53M 158k 335.25
Abbott Laboratories Common Stock (ABT) 1.1 $51M 469k 109.41
Solaredge Technologies Common Stock (SEDG) 1.1 $50M 178k 280.61
Visa Common Stock (V) 1.0 $49M 237k 208.03
Agios Pharmaceuticals Common Stock (AGIO) 1.0 $48M 1.7M 28.06
Mastercard Incorporated Common Stock (MA) 1.0 $47M 136k 347.03
Applied Materials Common Stock (AMAT) 1.0 $47M 487k 96.95
Costco Wholesale Corporation Common Stock (COST) 1.0 $47M 103k 456.14
Sunrun Common Stock (RUN) 1.0 $46M 1.9M 23.86
Starbucks Corporation Common Stock (SBUX) 1.0 $45M 456k 99.22
Darling Ingredients Common Stock (DAR) 0.9 $45M 723k 62.17
The Progressive Corporation Common Stock (PGR) 0.9 $44M 340k 129.94
Hess Corporation Common Stock (HES) 0.9 $44M 308k 141.80
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 0.9 $44M 436k 100.16
Gilead Sciences Common Stock (GILD) 0.9 $43M 506k 85.26
S&p Global Common Stock (SPGI) 0.9 $43M 127k 336.89
Xylem Common Stock (XYL) 0.9 $42M 378k 110.98
Netflix Common Stock (NFLX) 0.9 $42M 141k 294.74
Shoals Technologies Group Common Stock (SHLS) 0.9 $41M 1.7M 24.46
Automatic Data Processing Common Stock (ADP) 0.9 $40M 169k 239.29
Thermo Fisher Scientific Common Stock (TMO) 0.8 $40M 72k 556.10
Sunnova Energy International Common Stock (NOVA) 0.8 $39M 2.2M 17.85
Bath & Body Works Common Stock (BBWI) 0.8 $39M 920k 42.13
Tapestry Common Stock (TPR) 0.8 $38M 1.0M 38.08
Marsh & Mclennan Companies Common Stock (MMC) 0.8 $38M 230k 165.74
Array Technologies Common Stock (ARRY) 0.8 $38M 2.0M 19.03
The Procter & Gamble Company Common Stock (PG) 0.8 $37M 244k 152.51
Lam Research Corporation Common Stock (LRCX) 0.8 $36M 86k 418.08
Lkq Corporation Common Stock (LKQ) 0.7 $35M 659k 53.43
Cintas Corp. Common Stock (CTAS) 0.7 $35M 78k 452.88
Bloomin' Brands Common Stock (BLMN) 0.7 $33M 1.7M 20.12
Silicon Motion Technology Corporation Common Stock (SIMO) 0.7 $33M 500k 64.99
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.7 $32M 1.1M 29.64
Sabre Corporation Common Stock (SABR) 0.7 $32M 5.1M 6.18
Evoqua Water Technologies Corp. Common Stock 0.7 $31M 776k 40.41
Johnson & Johnson Common Stock (JNJ) 0.6 $31M 173k 177.51
Marriott International Common Stock (MAR) 0.6 $30M 199k 148.85
Nucor Corporation Common Stock (NUE) 0.6 $30M 223k 132.69
Victoria's Secret & Co. Common Stock (VSCO) 0.6 $29M 800k 35.78
Cisco Systems Common Stock (CSCO) 0.6 $27M 572k 47.38
First Solar Common Stock (FSLR) 0.5 $26M 175k 148.78
Amgen Common Stock (AMGN) 0.5 $25M 95k 263.16
Merck & Co Common Stock (MRK) 0.5 $24M 220k 110.86
Nike Common Stock (NKE) 0.5 $24M 206k 117.28
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.5 $24M 82k 289.08
Alphabet Common Stock (GOOG) 0.5 $24M 265k 88.94
Caterpillar Common Stock (CAT) 0.5 $24M 98k 240.14
International Business Machines Corporation Common Stock (IBM) 0.5 $23M 165k 141.06
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $23M 32k 721.29
Pepsico Common Stock (PEP) 0.5 $23M 127k 181.95
Jpmorgan Chase & Co. Common Stock (JPM) 0.5 $22M 168k 133.36
Itron Common Stock (ITRI) 0.5 $22M 434k 51.23
Stryker Corporation Common Stock (SYK) 0.5 $22M 91k 243.98
Broadcom Common Stock (AVGO) 0.4 $21M 38k 557.37
The Estee Lauder Companies Common Stock (EL) 0.4 $21M 83k 249.69
Bristol-myers Squibb Company Common Stock (BMY) 0.4 $19M 267k 72.08
Amazon.com Common Stock (AMZN) 0.4 $19M 227k 83.27
Cummins Common Stock (CMI) 0.4 $19M 77k 241.70
Waste Management Common Stock (WM) 0.4 $18M 116k 158.86
Tpi Composites Common Stock (TPIC) 0.4 $18M 1.9M 9.52
Oracle Corporation Common Stock (ORCL) 0.4 $18M 222k 81.44
Exact Sciences Corporation Common Stock (EXAS) 0.4 $18M 359k 49.57
Ecolab Common Stock (ECL) 0.4 $18M 121k 146.24
Danaher Corporation Common Stock (DHR) 0.4 $18M 66k 266.85
Block Common Stock (SQ) 0.4 $18M 280k 62.86
Booking Holdings Common Stock (BKNG) 0.4 $18M 8.8k 1987.42
Firstcash Holdings Common Stock (FCFS) 0.4 $17M 199k 86.91
Abbvie Common Stock (ABBV) 0.4 $17M 104k 162.55
The Williams Companies Common Stock (WMB) 0.3 $16M 498k 32.97
The Walt Disney Company Common Stock (DIS) 0.3 $16M 183k 85.76
Plug Power Common Stock (PLUG) 0.3 $16M 1.3M 12.23
Morgan Stanley Common Stock (MS) 0.3 $15M 179k 85.24
Lgi Homes Common Stock (LGIH) 0.3 $15M 163k 92.60
Texas Instruments Incorporated Common Stock (TXN) 0.3 $15M 90k 164.82
Westlake Corporation Common Stock (WLK) 0.3 $15M 144k 102.55
The Coca-cola Company Common Stock (KO) 0.3 $15M 228k 63.88
Trex Corp Common Stock (TREX) 0.3 $15M 340k 42.71
American Water Works Company Common Stock (AWK) 0.3 $15M 94k 154.78
Qualcomm Incorporated Common Stock (QCOM) 0.3 $14M 130k 109.84
Stem Common Stock (STEM) 0.3 $14M 1.6M 8.82
Equinix Reit (EQIX) 0.3 $14M 21k 658.08
Choice Hotels International Common Stock (CHH) 0.3 $14M 123k 112.63
Fluence Energy Common Stock (FLNC) 0.3 $14M 813k 17.05
Viasat Common Stock (VSAT) 0.3 $14M 436k 31.65
At&t Common Stock (T) 0.3 $14M 741k 18.45
Guardant Health Common Stock (GH) 0.3 $13M 483k 27.17
Electronic Arts Common Stock (EA) 0.3 $13M 109k 120.28
Ameresco Common Stock (AMRC) 0.3 $13M 227k 57.66
Wolfspeed Common Stock (WOLF) 0.3 $13M 183k 69.24
Autodesk Common Stock (ADSK) 0.3 $13M 68k 184.42
Walmart Common Stock (WMT) 0.3 $12M 88k 141.95
Paypal Holdings Common Stock (PYPL) 0.3 $12M 179k 69.52
Costar Group Common Stock (CSGP) 0.3 $12M 160k 77.28
Fiserv Common Stock (FI) 0.3 $12M 123k 100.33
Chargepoint Holdings Common Stock (CHPT) 0.3 $12M 1.4M 9.04
Vmware Common Stock 0.3 $12M 97k 122.01
Dollar General Corporation Common Stock (DG) 0.2 $12M 47k 248.01
Cvs Health Corporation Common Stock (CVS) 0.2 $12M 126k 93.36
Erie Indemnity Company Common Stock (ERIE) 0.2 $12M 47k 248.72
Kla Corporation Common Stock (KLAC) 0.2 $12M 31k 379.19
East West Bank Common Stock (EWBC) 0.2 $11M 172k 65.91
Deere & Company Common Stock (DE) 0.2 $11M 26k 428.64
Intuitive Surgical Common Stock (ISRG) 0.2 $11M 43k 263.37
Astrazeneca Common Stock (AZN) 0.2 $11M 164k 68.10
Spdr S&p 500 Etf Trust Fund/ETF (SPY) 0.2 $11M 29k 382.43
Chevron Corp. Common Stock (CVX) 0.2 $11M 61k 178.37
Installed Building Products Common Stock (IBP) 0.2 $11M 125k 86.88
Roblox Corp. Common Stock (RBLX) 0.2 $11M 380k 28.46
Blackrock Common Stock (BLK) 0.2 $11M 15k 715.47
Borgwarner Common Stock (BWA) 0.2 $11M 262k 40.46
Illumina Common Stock (ILMN) 0.2 $10M 53k 197.43
Moderna Common Stock (MRNA) 0.2 $10M 58k 178.86
Meta Platforms Common Stock (META) 0.2 $10M 85k 120.26
Advanced Micro Devices Common Stock (AMD) 0.2 $10M 158k 64.82
Kinsale Capital Group Common Stock (KNSL) 0.2 $10M 39k 261.56
Old Dominion Freight Line Common Stock (ODFL) 0.2 $9.8M 34k 283.85
Republic Services Common Stock (RSG) 0.2 $9.6M 73k 130.75
Colgate-palmolive Company Common Stock (CL) 0.2 $9.5M 120k 79.34
Ormat Technologies Common Stock (ORA) 0.2 $9.1M 104k 87.65
Ansys Common Stock (ANSS) 0.2 $9.1M 38k 242.97
Coterra Energy Common Stock (CTRA) 0.2 $9.1M 370k 24.57
The Sherwin-williams Company Common Stock (SHW) 0.2 $9.0M 37k 240.53
Trimble Common Stock (TRMB) 0.2 $8.9M 177k 50.48
Snowflake Common Stock (SNOW) 0.2 $8.7M 61k 142.38
Epam Systems Common Stock (EPAM) 0.2 $8.6M 26k 330.74
Kadant Common Stock (KAI) 0.2 $8.6M 48k 179.39
Lowe's Companies Common Stock (LOW) 0.2 $8.6M 43k 202.11
Nextera Energy Capital Holdings Common Stock (NEE) 0.2 $8.5M 102k 83.99
Prologis Reit (PLD) 0.2 $8.5M 75k 113.97
Ishares Core S&p 500 Etf Fund/ETF (IVV) 0.2 $8.4M 22k 384.21
Salesforce Common Stock (CRM) 0.2 $8.4M 63k 132.54
Marvell Technology Group Common Stock (MRVL) 0.2 $8.3M 227k 36.76
Watts Water Technologies Common Stock (WTS) 0.2 $8.3M 56k 149.08
Conocophillips Common Stock (COP) 0.2 $8.2M 71k 116.39
Iqvia Holdings Common Stock (IQV) 0.2 $8.2M 40k 206.67
3m Company Common Stock (MMM) 0.2 $8.2M 68k 120.57
United Therapeutics Corporation Common Stock (UTHR) 0.2 $8.1M 29k 276.50
Chinook Therapeutics Common Stock 0.2 $8.1M 308k 26.20
Union Pacific Corporation Common Stock (UNP) 0.2 $8.0M 38k 209.13
Enersys Common Stock (ENS) 0.2 $7.9M 109k 72.47
Prudential Financial Common Stock (PRU) 0.2 $7.8M 78k 99.88
Ishares, Inc. - Ishares Msci Emerging Markets Etf Fund/ETF (EEM) 0.2 $7.6M 201k 37.90
Yum China Holdings Common Stock (YUMC) 0.2 $7.5M 135k 55.80
Synopsys Common Stock (SNPS) 0.2 $7.4M 23k 318.14
Ginkgo Bioworks Holdings Common Stock (DNA) 0.2 $7.3M 4.3M 1.69
Teradyne Common Stock (TER) 0.2 $7.1M 85k 84.24
Microchip Technology Incorporated Common Stock (MCHP) 0.1 $7.1M 101k 70.25
Veeco Instruments Common Stock (VECO) 0.1 $6.9M 373k 18.57
Global X Internet Of Things Etf Fund/ETF (SNSR) 0.1 $6.9M 238k 28.81
Voyager Therapeutics Common Stock (VYGR) 0.1 $6.9M 1.1M 6.03
Ubiquiti Common Stock (UI) 0.1 $6.8M 25k 273.53
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $6.8M 29k 238.05
Interface Common Stock (TILE) 0.1 $6.8M 680k 9.93
Cadence Design Systems Common Stock (CDNS) 0.1 $6.7M 41k 161.93
Eli Lilly And Company Common Stock (LLY) 0.1 $6.6M 18k 366.99
Servicenow Common Stock (NOW) 0.1 $6.6M 17k 389.85
Cigna Corporation Common Stock (CI) 0.1 $6.4M 19k 330.72
The Toronto-dominion Bank Common Stock (TD) 0.1 $6.3M 97k 65.32
Cheniere Energy Common Stock (LNG) 0.1 $6.3M 42k 149.86
Mcdonald's Corporation Common Stock (MCD) 0.1 $6.3M 24k 265.71
Rbc Bearings Common Stock (RBC) 0.1 $6.3M 30k 209.35
Nutrien Common Stock (NTR) 0.1 $6.2M 85k 73.28
Newmont Corporation Common Stock (NEM) 0.1 $6.2M 132k 47.36
Oneok Common Stock (OKE) 0.1 $6.1M 92k 65.80
Fedex Corporation Common Stock (FDX) 0.1 $6.0M 34k 174.65
Bank Of America Corporation Common Stock (BAC) 0.1 $6.0M 181k 33.14
Taiwan Semiconductor Manufacturing Company Common Stock (TSM) 0.1 $6.0M 79k 75.72
Rexnord Corporation Common Stock (ZWS) 0.1 $5.8M 266k 21.81
Dynatrace Common Stock (DT) 0.1 $5.8M 150k 38.47
The Charles Schwab Corporation Common Stock (SCHW) 0.1 $5.7M 69k 82.66
Factset Research Systems Common Stock (FDS) 0.1 $5.7M 14k 406.50
Seagen Common Stock 0.1 $5.6M 44k 128.37
Royal Bank Of Canada Common Stock (RY) 0.1 $5.6M 59k 95.03
Icici Bank Common Stock (IBN) 0.1 $5.6M 253k 22.10
Xencor Common Stock (XNCR) 0.1 $5.5M 212k 25.95
Micron Technology Common Stock (MU) 0.1 $5.5M 108k 50.65
Fmc Corporation Common Stock (FMC) 0.1 $5.5M 44k 124.88
B2gold Corp. Common Stock (BTG) 0.1 $5.4M 1.5M 3.58
Fortinet Common Stock (FTNT) 0.1 $5.4M 112k 48.28
Iron Mountain Incorporated Reit (IRM) 0.1 $5.4M 107k 49.96
Huntington Bancshares Incorporated Common Stock (HBAN) 0.1 $5.3M 377k 14.14
Dow Common Stock (DOW) 0.1 $5.3M 104k 50.65
Albemarle Corporation Common Stock (ALB) 0.1 $5.3M 24k 217.47
Pinterest Common Stock (PINS) 0.1 $5.2M 220k 23.82
Exxon Mobil Corporation Common Stock (XOM) 0.1 $5.2M 48k 109.21
Alibaba Group Holding Common Stock (BABA) 0.1 $5.2M 58k 89.13
Emerson Electric Common Stock (EMR) 0.1 $4.9M 51k 95.69
Franklin Resources Common Stock (BEN) 0.1 $4.9M 181k 26.83
The Interpublic Group Of Companies Common Stock (IPG) 0.1 $4.9M 145k 33.58
Kinder Morgan Common Stock (KMI) 0.1 $4.8M 266k 18.15
Kellogg Company Common Stock (K) 0.1 $4.8M 67k 71.47
Conagra Brands Common Stock (CAG) 0.1 $4.8M 124k 38.77
The Kraft Heinz Company Common Stock (KHC) 0.1 $4.8M 118k 40.68
Csx Corporation Common Stock (CSX) 0.1 $4.8M 153k 31.24
Kimberly-clark Corporation Common Stock (KMB) 0.1 $4.8M 35k 137.24
Consolidated Edison Common Stock (ED) 0.1 $4.8M 49k 96.49
Bce Common Stock (BCE) 0.1 $4.7M 106k 44.06
Bloom Energy Corporation Common Stock (BE) 0.1 $4.7M 250k 18.70
Metlife Common Stock (MET) 0.1 $4.6M 64k 72.66
International Paper Company Common Stock (IP) 0.1 $4.6M 132k 34.77
Elevance Health Common Stock (ELV) 0.1 $4.6M 8.9k 512.88
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $4.6M 36k 125.79
Walgreens Boots Alliance Common Stock (WBA) 0.1 $4.5M 120k 37.47
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $4.4M 35k 127.83
Enanta Pharmaceuticals Common Stock (ENTA) 0.1 $4.4M 95k 46.61
The Tjx Companies Common Stock (TJX) 0.1 $4.4M 55k 79.34
Crowdstrike Holdings Common Stock (CRWD) 0.1 $4.4M 42k 104.57
Agnico Eagle Mines Common Stock (AEM) 0.1 $4.4M 84k 52.08
V.f. Corporation Common Stock (VFC) 0.1 $4.3M 158k 27.44
Incyte Corporation Common Stock (INCY) 0.1 $4.3M 54k 79.48
Quanta Services Common Stock (PWR) 0.1 $4.3M 30k 142.70
Newell Brands Common Stock (NWL) 0.1 $4.2M 319k 13.14
Palo Alto Networks Common Stock (PANW) 0.1 $4.1M 30k 140.20
Agco Corporation Common Stock (AGCO) 0.1 $4.1M 30k 138.68
Intel Corporation Common Stock (INTC) 0.1 $4.1M 156k 26.22
Berkshire Hathaway Common Stock (BRK.B) 0.1 $4.0M 13k 309.04
Schlumberger Common Stock (SLB) 0.1 $3.8M 73k 52.86
Edwards Lifesciences Corporation Common Stock (EW) 0.1 $3.8M 50k 75.21
Ishares Msci Japan Etf Fund/ETF (EWJ) 0.1 $3.8M 69k 54.44
Ballard Power Systems Common Stock (BLDP) 0.1 $3.6M 767k 4.71
Steel Dynamics Common Stock (STLD) 0.1 $3.6M 37k 97.91
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $3.6M 46k 79.07
Toast Common Stock (TOST) 0.1 $3.6M 200k 17.95
Zto Express Common Stock (ZTO) 0.1 $3.5M 134k 26.40
Ameriprise Financial Common Stock (AMP) 0.1 $3.5M 11k 311.95
Wheaton Precious Metals Corp. Common Stock (WPM) 0.1 $3.4M 86k 39.62
Gartner Common Stock (IT) 0.1 $3.4M 10k 340.22
Align Technology Common Stock (ALGN) 0.1 $3.4M 16k 211.08
Royal Gold Common Stock (RGLD) 0.1 $3.3M 30k 112.25
Argenx Se Common Stock (ARGX) 0.1 $3.3M 8.8k 375.79
Madrigal Pharmaceuticals Common Stock (MDGL) 0.1 $3.3M 11k 296.54
Analog Devices Common Stock (ADI) 0.1 $3.2M 20k 163.98
Niu Technologies Common Stock (NIU) 0.1 $3.2M 611k 5.21
Target Corporation Common Stock (TGT) 0.1 $3.2M 21k 148.74
American Express Company Common Stock (AXP) 0.1 $3.1M 21k 147.32
Petiq Common Stock (PETQ) 0.1 $3.0M 343k 8.83
Laboratory Corporation Of America Holdings Common Stock 0.1 $2.9M 13k 235.49
Neurocrine Biosciences Common Stock (NBIX) 0.1 $2.9M 24k 120.20
Aaon Common Stock (AAON) 0.1 $2.9M 38k 75.47
Ssr Mining Common Stock (SSRM) 0.1 $2.9M 182k 15.67
Air Products And Chemicals Common Stock (APD) 0.1 $2.8M 9.1k 311.41
Halozyme Therapeutics Common Stock (HALO) 0.1 $2.7M 48k 56.98
Meiragtx Holdings Common Stock (MGTX) 0.1 $2.7M 416k 6.52
Ford Motor Company Common Stock (F) 0.1 $2.6M 227k 11.54
Comcast Corporation Common Stock (CMCSA) 0.1 $2.6M 73k 35.03
Kinross Gold Corporation Common Stock (KGC) 0.1 $2.5M 617k 4.13
Signet Jewelers Common Stock (SIG) 0.1 $2.5M 37k 68.00
Itt Common Stock (ITT) 0.1 $2.5M 30k 81.17
Beigene Common Stock (BGNE) 0.1 $2.5M 11k 223.81
The Mosaic Company Common Stock (MOS) 0.1 $2.4M 56k 43.41
Boston Properties Reit (BXP) 0.1 $2.4M 36k 67.54
Ametek Common Stock (AME) 0.1 $2.4M 17k 140.37
Selecta Biosciences Common Stock 0.0 $2.3M 2.1M 1.13
Alcoa Corporation Common Stock (AA) 0.0 $2.3M 50k 46.56
Activision Blizzard Common Stock 0.0 $2.3M 30k 76.65
Ascendis Pharma A/s Common Stock (ASND) 0.0 $2.2M 19k 120.95
Banco Bradesco Common Stock (BBD) 0.0 $2.2M 758k 2.91
T-mobile Us Common Stock (TMUS) 0.0 $2.2M 16k 140.00
Passage Bio Common Stock (PASG) 0.0 $2.2M 1.6M 1.38
Tenaris Common Stock (TS) 0.0 $2.1M 60k 35.30
Baidu Common Stock (BIDU) 0.0 $2.1M 18k 115.10
Medical Properties Trust Reit (MPW) 0.0 $2.1M 184k 11.18
Ishares, Inc. - Ishares Msci Canada Etf Fund/ETF (EWC) 0.0 $2.0M 62k 32.73
Lincoln National Corporation Common Stock (LNC) 0.0 $2.0M 64k 30.65
Lululemon Athletica Common Stock (LULU) 0.0 $2.0M 6.2k 313.26
Daqo New Energy Corp. Common Stock (DQ) 0.0 $1.9M 49k 39.36
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $1.9M 51k 37.35
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $1.9M 37k 51.52
Netease Common Stock (NTES) 0.0 $1.9M 26k 73.15
On Semiconductor Corporation Common Stock (ON) 0.0 $1.9M 30k 62.71
Amphenol Corporation Common Stock (APH) 0.0 $1.9M 24k 76.14
Infosys Common Stock (INFY) 0.0 $1.8M 100k 18.24
Medpace Holdings Common Stock (MEDP) 0.0 $1.8M 8.5k 215.62
Ishares, Inc. - Ishares Msci Pacific Ex Japan Etf Fund/ETF (EPP) 0.0 $1.8M 42k 42.79
Ptc Therapeutics Common Stock (PTCT) 0.0 $1.8M 49k 37.08
Global Payments Common Stock (GPN) 0.0 $1.7M 17k 99.20
W.w. Grainger Common Stock (GWW) 0.0 $1.7M 3.1k 556.97
Jd.com Common Stock (JD) 0.0 $1.7M 30k 57.09
Eog Resources Common Stock (EOG) 0.0 $1.7M 13k 128.64
The Travelers Companies Common Stock (TRV) 0.0 $1.6M 8.7k 189.44
Ebay Common Stock (EBAY) 0.0 $1.6M 39k 41.82
The Western Union Company Common Stock (WU) 0.0 $1.6M 118k 13.88
Invesco S&p 500 Fund/ETF (RSP) 0.0 $1.6M 12k 141.25
Snap-on Incorporated Common Stock (SNA) 0.0 $1.6M 7.2k 226.69
Jounce Therapeutics Common Stock 0.0 $1.6M 1.5M 1.11
Unity Software Common Stock (U) 0.0 $1.6M 61k 26.52
Walker & Dunlop Common Stock (WD) 0.0 $1.6M 20k 78.48
Annaly Capital Management Reit (NLY) 0.0 $1.6M 73k 21.38
Mercadolibre Common Stock (MELI) 0.0 $1.6M 1.8k 866.28
Norfolk Southern Corporation Common Stock (NSC) 0.0 $1.6M 6.3k 248.21
Omega Healthcare Investors Reit (OHI) 0.0 $1.5M 55k 27.81
Jones Lang Lasalle Incorporated Common Stock (JLL) 0.0 $1.5M 9.3k 157.96
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $1.4M 91k 15.95
Agilent Technologies Common Stock (A) 0.0 $1.4M 9.6k 151.09
The Pnc Financial Services Group Common Stock (PNC) 0.0 $1.4M 9.1k 157.83
Whirlpool Corporation Common Stock (WHR) 0.0 $1.4M 10k 143.10
Amicus Therapeutics Common Stock (FOLD) 0.0 $1.4M 117k 12.09
Berkshire Hathaway Common Stock (BRK.A) 0.0 $1.4M 3.00 468711.00
Vaxcyte Common Stock (PCVX) 0.0 $1.4M 29k 47.42
Karuna Therapeutics Common Stock 0.0 $1.4M 7.1k 194.03
Cognizant Technology Solutions Corporation Common Stock (CTSH) 0.0 $1.4M 24k 57.13
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $1.4M 35k 39.17
U.s. Bancorp Common Stock (USB) 0.0 $1.4M 31k 43.57
HP Common Stock (HPQ) 0.0 $1.4M 50k 27.04
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $1.3M 33k 40.12
Freeport-mcmoran Common Stock (FCX) 0.0 $1.3M 35k 38.27
Idexx Laboratories Common Stock (IDXX) 0.0 $1.3M 3.2k 407.48
Marathon Oil Corporation Common Stock (MRO) 0.0 $1.3M 49k 26.78
Crown Castle Reit (CCI) 0.0 $1.3M 9.6k 136.01
Mp Materials Corp. Common Stock (MP) 0.0 $1.3M 53k 24.47
Kimco Realty Corporation Reit (KIM) 0.0 $1.3M 60k 21.16
Sun Life Financial Common Stock (SLF) 0.0 $1.3M 27k 46.74
Parker-hannifin Corporation Common Stock (PH) 0.0 $1.3M 4.3k 292.00
Intra-cellular Therapies Common Stock (ITCI) 0.0 $1.3M 23k 53.54
Cbre Group Common Stock (CBRE) 0.0 $1.3M 17k 75.41
Generac Holdings Common Stock (GNRC) 0.0 $1.2M 12k 100.64
Manulife Financial Corporation Common Stock (MFC) 0.0 $1.2M 69k 17.93
Shopify Common Stock (SHOP) 0.0 $1.2M 35k 35.09
United Parcel Service Common Stock (UPS) 0.0 $1.2M 7.0k 175.59
Geopark Holdings Common Stock (GPRK) 0.0 $1.2M 80k 15.10
Cenovus Energy Common Stock (CVE) 0.0 $1.2M 63k 19.28
The Hershey Company Common Stock (HSY) 0.0 $1.2M 5.2k 232.66
Aflac Incorporated Common Stock (AFL) 0.0 $1.2M 17k 72.08
Nova Ljubljanska Banka D.d., Ljubljana Common Stock 0.0 $1.2M 87k 13.66
The Allstate Corporation Common Stock (ALL) 0.0 $1.2M 8.7k 136.42
Exelixis Common Stock (EXEL) 0.0 $1.2M 75k 15.66
Paychex Common Stock (PAYX) 0.0 $1.2M 10k 116.46
Phillips 66 Common Stock (PSX) 0.0 $1.1M 11k 104.11
Sempra Energy Common Stock (SRE) 0.0 $1.1M 7.3k 155.88
Dexcom Common Stock (DXCM) 0.0 $1.1M 10k 112.07
Corteva Common Stock (CTVA) 0.0 $1.1M 19k 58.98
Zscaler Common Stock (ZS) 0.0 $1.1M 10k 111.87
Sage Therapeutics Common Stock (SAGE) 0.0 $1.1M 29k 38.67
Ophthotech Corporation Common Stock 0.0 $1.1M 52k 20.95
Intercontinental Exchange Common Stock (ICE) 0.0 $1.1M 11k 103.26
Blueprint Medicines Corporation Common Stock (BPMC) 0.0 $1.1M 25k 43.00
Mirati Therapeutics Common Stock 0.0 $1.1M 25k 42.67
Zoetis Common Stock (ZTS) 0.0 $1.0M 7.1k 146.45
United Natural Foods Common Stock (UNFI) 0.0 $1.0M 26k 39.20
Wayfair Common Stock (W) 0.0 $1.0M 31k 32.89
Mastec Common Stock (MTZ) 0.0 $1.0M 12k 84.40
Canadian Natural Resources Common Stock (CNQ) 0.0 $1.0M 18k 55.64
Take-two Interactive Software Common Stock (TTWO) 0.0 $1.0M 10k 99.84
The Chemours Company Common Stock (CC) 0.0 $997k 32k 30.88
The Goldman Sachs Group Common Stock (GS) 0.0 $978k 2.8k 343.43
Stride Common Stock (LRN) 0.0 $975k 31k 31.36
Prometheus Biosciences Common Stock 0.0 $968k 8.8k 109.95
Insmed Incorporated Common Stock (INSM) 0.0 $951k 48k 19.98
Autoliv Common Stock (ALV) 0.0 $940k 12k 77.56
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $929k 8.0k 116.18
Barrick Gold Corporation Common Stock (GOLD) 0.0 $921k 54k 17.18
Simon Property Group Reit (SPG) 0.0 $921k 8.0k 115.06
Philip Morris International Common Stock (PM) 0.0 $898k 8.9k 101.21
The Trade Desk Common Stock (TTD) 0.0 $897k 20k 44.83
Invesco Common Stock (IVZ) 0.0 $892k 49k 18.30
Citizens Financial Group Common Stock (CFG) 0.0 $890k 23k 39.47
W.p. Carey Reit (WPC) 0.0 $888k 11k 78.58
Gaming And Leisure Properties Reit (GLPI) 0.0 $874k 17k 51.73
Nortonlifelock Common Stock (GEN) 0.0 $874k 41k 21.25
Vici Properties Reit (VICI) 0.0 $847k 26k 32.19
Research Holdings Common Stock 0.0 $846k 23k 36.93
Cytokinetics, Incorporated Common Stock (CYTK) 0.0 $843k 19k 45.69
Weyerhaeuser Company Reit (WY) 0.0 $842k 28k 30.63
Axsome Therapeutics Common Stock (AXSM) 0.0 $842k 11k 76.50
Beam Therapeutics Common Stock (BEAM) 0.0 $840k 22k 38.71
Avalonbay Communities Reit (AVB) 0.0 $838k 5.2k 161.08
Public Storage Reit (PSA) 0.0 $834k 3.0k 277.99
Equity Residential Reit (EQR) 0.0 $823k 14k 58.78
Pacific Biosciences Of California Common Stock (PACB) 0.0 $817k 99k 8.29
Progyny Common Stock (PGNY) 0.0 $793k 25k 31.32
Soc Quimica Y Minera De Chile S A Common Stock (SQM) 0.0 $789k 10k 78.88
Intellia Therapeutics Common Stock (NTLA) 0.0 $780k 22k 35.28
Cdw Corporation Common Stock (CDW) 0.0 $759k 4.3k 176.20
Denali Therapeutics Common Stock (DNLI) 0.0 $757k 27k 28.15
Tencent Music Entertainment Group Common Stock (TME) 0.0 $755k 90k 8.39
Homology Medicines Common Stock 0.0 $748k 598k 1.25
Verisk Analytics Common Stock (VRSK) 0.0 $732k 4.2k 174.23
Occidental Petroleum Corporation Common Stock (OXY) 0.0 $729k 12k 62.28
Invesco Qqq Trust Fund/ETF (QQQ) 0.0 $724k 2.7k 266.28
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $723k 13k 55.16
Vir Biotechnology Common Stock (VIR) 0.0 $723k 29k 25.09
Arch Capital Group Common Stock (ACGL) 0.0 $707k 11k 63.11
Docebo Common Stock (DCBO) 0.0 $692k 21k 33.13
Splunk Common Stock 0.0 $692k 8.0k 86.54
Kymera Therapeutics Common Stock (KYMR) 0.0 $692k 27k 25.64
Rpm International Common Stock (RPM) 0.0 $687k 7.0k 98.14
Fidelity National Information Services Common Stock (FIS) 0.0 $679k 10k 67.90
Staar Surgical Company Common Stock (STAA) 0.0 $678k 14k 47.91
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $678k 15k 45.17
Etsy Common Stock (ETSY) 0.0 $674k 5.6k 120.23
Becton, Dickinson And Company Common Stock (BDX) 0.0 $649k 2.5k 256.90
Laureate Education Common Stock (LAUR) 0.0 $648k 66k 9.79
American Tower Corporation Reit (AMT) 0.0 $648k 3.0k 215.74
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $640k 9.9k 64.40
Abcellera Biologics Common Stock (ABCL) 0.0 $623k 62k 10.05
Avery Dennison Corporation Common Stock (AVY) 0.0 $617k 3.4k 181.42
Chegg Common Stock (CHGG) 0.0 $608k 24k 25.53
Carrier Global Corporation Common Stock (CARR) 0.0 $594k 15k 40.96
Illinois Tool Works Common Stock (ITW) 0.0 $590k 2.7k 221.97
Sirius Xm Holdings Common Stock (SIRI) 0.0 $587k 101k 5.82
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $576k 89k 6.45
Mondelez International Common Stock (MDLZ) 0.0 $571k 8.6k 66.65
Cubesmart Reit (CUBE) 0.0 $567k 14k 40.19
Cme Group Common Stock (CME) 0.0 $564k 3.3k 169.16
The Gap Common Stock (GAP) 0.0 $528k 46k 11.40
Samsung Electronics Common Stock (SSNHZ) 0.0 $523k 473.00 1105.00
The Hartford Financial Services Group Common Stock (HIG) 0.0 $519k 6.8k 76.38
Heico Corporation Common Stock (HEI) 0.0 $516k 3.4k 151.89
Dupont De Nemours Common Stock (DD) 0.0 $514k 7.5k 68.58
Life Storage Reit 0.0 $512k 5.2k 98.42
Genmab A/s Common Stock (GMAB) 0.0 $511k 12k 42.56
Perkinelmer Common Stock (RVTY) 0.0 $497k 3.6k 138.08
Humana Common Stock (HUM) 0.0 $488k 950.00 513.20
Legend Biotech Corporation Common Stock (LEGN) 0.0 $482k 9.7k 49.69
Boston Scientific Corporation Common Stock (BSX) 0.0 $478k 10k 46.35
Zai Lab Common Stock (ZLAB) 0.0 $463k 15k 30.63
Mckesson Corporation Common Stock (MCK) 0.0 $457k 1.2k 375.12
Hamilton Lane Incorporated Common Stock (HLNE) 0.0 $454k 7.1k 63.88
Afya Common Stock (AFYA) 0.0 $453k 28k 16.08
Twist Bioscience Corporation Common Stock (TWST) 0.0 $448k 19k 23.44
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $447k 40k 11.17
Ocular Therapeutix Common Stock (OCUL) 0.0 $445k 159k 2.80
Krystal Biotech Common Stock (KRYS) 0.0 $432k 5.4k 79.90
Devon Energy Corporation Common Stock (DVN) 0.0 $427k 7.0k 61.04
Principal Financial Group Common Stock (PFG) 0.0 $419k 4.9k 85.51
Revolution Medicines Common Stock (RVMD) 0.0 $418k 17k 24.00
Bicycle Therapeutics Common Stock (BCYC) 0.0 $414k 14k 29.56
Veracyte Common Stock (VCYT) 0.0 $410k 17k 24.09
Graphic Packaging International Common Stock (GPK) 0.0 $402k 18k 22.34
Maravai Lifesciences Holdings Common Stock (MRVI) 0.0 $400k 28k 14.10
Nio Common Stock (NIO) 0.0 $400k 40k 9.99
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $382k 9.8k 38.97
Compania De Minas Buenaventura S.a.a. Common Stock (BVN) 0.0 $377k 50k 7.54
Fair Isaac Corporation Common Stock (FICO) 0.0 $364k 600.00 606.84
Pure Storage Common Stock (PSTG) 0.0 $363k 14k 26.28
Autolus Therapeutics Common Stock (AUTL) 0.0 $353k 195k 1.81
Colliers International Group Common Stock (CIGI) 0.0 $346k 3.9k 88.78
Relay Therapeutics Common Stock (RLAY) 0.0 $342k 23k 14.80
Replimune Group Common Stock (REPL) 0.0 $331k 12k 27.77
Skyworks Solutions Common Stock (SWKS) 0.0 $329k 3.6k 91.13
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $326k 17k 19.50
Freshpet Common Stock (FRPT) 0.0 $324k 6.2k 52.11
Snap Common Stock (SNAP) 0.0 $308k 35k 8.81
Fate Therapeutics Common Stock (FATE) 0.0 $307k 31k 10.00
Springworks Therapeutics Common Stock (SWTX) 0.0 $300k 12k 24.38
Regenxbio Common Stock (RGNX) 0.0 $297k 13k 22.82
Bilibili Common Stock (BILI) 0.0 $292k 12k 24.29
Ligand Pharmaceuticals Incorporated Common Stock (LGND) 0.0 $291k 4.3k 67.59
Veeva Systems Common Stock (VEEV) 0.0 $290k 1.8k 160.91
Bridgebio Pharma Common Stock (BBIO) 0.0 $289k 38k 7.56
Texas Pacific Land Trust Common Stock (TPL) 0.0 $280k 120.00 2331.36
Keros Therapeutics Common Stock (KROS) 0.0 $274k 5.7k 48.01
Regal Rexnord Corporation Common Stock (RRX) 0.0 $271k 2.3k 120.14
Adaptive Biotechnologies Corporation Common Stock (ADPT) 0.0 $270k 36k 7.57
Box Common Stock (BOX) 0.0 $267k 8.8k 30.39
Epr Properties Reit (EPR) 0.0 $266k 7.1k 37.39
Markel Corporation Common Stock (MKL) 0.0 $265k 200.00 1326.20
National Storage Affiliates Trust Reit (NSA) 0.0 $261k 7.3k 35.73
Caretrust Reit Reit (CTRE) 0.0 $260k 14k 18.60
Zogenix Common Stock 0.0 $258k 380k 0.68
Recursion Pharmaceuticals Common Stock (RXRX) 0.0 $257k 34k 7.67
Cf Industries Holdings Common Stock (CF) 0.0 $257k 3.0k 85.51
Cognex Corporation Common Stock (CGNX) 0.0 $254k 5.4k 47.11
Armstrong World Industries Common Stock (AWI) 0.0 $253k 3.7k 68.45
Potlatchdeltic Corporation Reit (PCH) 0.0 $253k 5.8k 43.56
Gds Holdings Common Stock (GDS) 0.0 $252k 12k 21.03
Blue Owl Capital Common Stock (OWL) 0.0 $249k 24k 10.60
Avidity Biosciences Common Stock (RNA) 0.0 $247k 11k 22.66
Immunogen Common Stock 0.0 $243k 47k 5.16
Ringcentral Common Stock (RNG) 0.0 $243k 7.3k 33.22
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $240k 2.3k 104.16
Everest Re Group Common Stock (EG) 0.0 $234k 700.00 334.86
Grifols Common Stock (GRFS) 0.0 $231k 27k 8.53
Chimerix Common Stock (CMRX) 0.0 $226k 121k 1.87
Morphic Holding Common Stock (MORF) 0.0 $225k 8.5k 26.51
Kezar Life Sciences Common Stock (KZR) 0.0 $218k 31k 7.03
Lion Biotechnologies Common Stock (IOVA) 0.0 $213k 34k 6.27
Verve Therapeutics Common Stock (VERV) 0.0 $213k 11k 18.84
Inhibrx Common Stock 0.0 $209k 8.7k 24.02
American Equity Investment Life Holding Company Common Stock 0.0 $198k 4.3k 46.08
Pvh Corp. Common Stock (PVH) 0.0 $192k 2.7k 70.87
Allogene Therapeutics Common Stock (ALLO) 0.0 $188k 31k 5.97
Enstar Group Common Stock (ESGR) 0.0 $185k 800.00 231.65
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $180k 9.8k 18.40
Alector Common Stock (ALEC) 0.0 $180k 19k 9.48
Lyell Immunopharma Common Stock (LYEL) 0.0 $178k 54k 3.29
W. R. Berkley Corporation Common Stock (WRB) 0.0 $176k 2.4k 73.24
Corvel Corp. Common Stock (CRVL) 0.0 $175k 1.2k 145.51
Rli Corp. Common Stock (RLI) 0.0 $174k 1.3k 133.72
Essent Group Common Stock (ESNT) 0.0 $173k 4.4k 39.24
Old Republic International Corp. Common Stock (ORI) 0.0 $172k 7.1k 24.26
Primerica Common Stock (PRI) 0.0 $170k 1.2k 141.87
Cna Financial Corporation Common Stock (CNA) 0.0 $170k 4.0k 42.42
Radian Group Common Stock (RDN) 0.0 $169k 8.8k 19.22
First American Financial Corporation Common Stock (FAF) 0.0 $169k 3.2k 52.84
Globe Life Common Stock (GL) 0.0 $169k 1.4k 120.70
Unum Group Common Stock (UNM) 0.0 $169k 4.1k 41.17
Mgic Investment Corporation Common Stock (MTG) 0.0 $167k 13k 13.05
Anavex Life Sciences Corp. Common Stock (AVXL) 0.0 $164k 18k 9.13
Ishares Iboxx $ High Yield Corporate Bond Etf Fund/ETF (HYG) 0.0 $164k 2.2k 73.63
The Hanover Insurance Group Common Stock (THG) 0.0 $164k 1.2k 136.58
Selective Insurance Group Common Stock (SIGI) 0.0 $163k 1.8k 90.34
Voya Financial Common Stock (VOYA) 0.0 $162k 2.6k 62.40
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $162k 11k 14.59
2u Common Stock 0.0 $162k 26k 6.20
Teladoc Common Stock (TDOC) 0.0 $159k 6.6k 23.85
Biohaven Common Stock (BHVN) 0.0 $157k 11k 14.37
Suncor Energy Common Stock (SU) 0.0 $152k 4.8k 31.68
Sana Biotechnology Common Stock (SANA) 0.0 $152k 40k 3.79
Van Eck Associates Corporation Fund/ETF (CNXT) 0.0 $137k 4.4k 31.20
Kura Oncology Common Stock (KURA) 0.0 $135k 11k 12.25
Editas Medicine Common Stock (EDIT) 0.0 $135k 15k 8.98
Atlassian Corporation Common Stock (TEAM) 0.0 $129k 1.0k 128.68
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Sangamo Therapeutics Common Stock (SGMO) 0.0 $118k 38k 3.10
American Financial Group Common Stock (AFG) 0.0 $110k 800.00 137.62
Erasca Common Stock (ERAS) 0.0 $103k 25k 4.12
Nektar Therapeutics Common Stock (NKTR) 0.0 $103k 47k 2.20
Caribou Biosciences Common Stock (CRBU) 0.0 $84k 14k 6.05
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Nanostring Technologies Common Stock (NSTGQ) 0.0 $78k 9.9k 7.90
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Atara Biotherapeutics Common Stock 0.0 $69k 22k 3.14
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Ambev Common Stock (ABEV) 0.0 $60k 22k 2.72
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Keysight Technologies Common Stock (KEYS) 0.0 $45k 260.00 171.07
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Autozone Common Stock (AZO) 0.0 $0 0 0.00
Grand Canyon Education Common Stock (LOPE) 0.0 $0 0 0.00
Live Nation Entertainment Common Stock (LYV) 0.0 $0 0 0.00
Omnicom Group Common Stock (OMC) 0.0 $0 0 0.00
Beacon Roofing Supply Common Stock (BECN) 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
Pioneer Natural Resources Company Common Stock 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
Employers Holdings Common Stock (EIG) 0.0 $0 0 0.00
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $0 0 0.00
Amn Healthcare Services Common Stock (AMN) 0.0 $0 0 0.00
Juniper Networks Common Stock (JNPR) 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
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
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
Oge Energy Corp. Common Stock (OGE) 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 (TPX) 0.0 $0 0 0.00
Ugi Corporation Common Stock (UGI) 0.0 $0 0 0.00
Ulta Beauty Common Stock (ULTA) 0.0 $0 0 0.00
West Pharmaceutical Services Common Stock (WST) 0.0 $0 0 0.00
Credicorp Common Stock (BAP) 0.0 $0 0 0.00
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
Commvault Systems Common Stock (CVLT) 0.0 $0 0 0.00
Lattice Semiconductor Corporation Common Stock (LSCC) 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
Virtus Investment Partners Common Stock (VRTS) 0.0 $0 0 0.00
American International Group Common Stock (AIG) 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
Pembina Pipeline Corporation Common Stock (PBA) 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
Citigroup Common Stock (C) 0.0 $0 0 0.00
Eurogas Common Stock 0.0 $0 90k 0.00
Rentokil Initial Common Stock (RTO) 0.0 $0 0 0.00
Amc Networks Common Stock (AMCX) 0.0 $0 0 0.00
Sberbank Of Russia Common Stock 0.0 $0 0 0.00
Ralph Lauren Corporation Common Stock (RL) 0.0 $0 0 0.00
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $0 0 0.00
Expedia Common Stock (EXPE) 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
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
Leidos Holdings Common Stock (LDOS) 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 (ANET) 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
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
Zillow Group Common Stock (Z) 0.0 $0 0 0.00
Everi Holdings Common Stock (EVRI) 0.0 $0 0 0.00
Rapid7 Common Stock (RPD) 0.0 $0 0 0.00
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $0 0 0.00
Hubbell Incorporated Common Stock (HUBB) 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
Turbodyne Technologies Common Stock (TRBD) 0.0 $0 500.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 0 0.00
Lamb Weston Holdings Common Stock (LW) 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
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
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
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
Ovintiv Canada Ulc Common Stock (OVV) 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
Universal Forest Products Common Stock (UFPI) 0.0 $0 0 0.00
Match Group Common Stock (MTCH) 0.0 $0 0 0.00
Zoominfo Technologies Common Stock (ZI) 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
Sotera Health Common Stock (SHC) 0.0 $0 0 0.00
Lumen Technologies Common Stock (LUMN) 0.0 $0 0 0.00
Amalgamated Bank Common Stock (AMAL) 0.0 $0 0 0.00
Affirm Holdings Common Stock (AFRM) 0.0 $0 0 0.00
Iac Common Stock (IAC) 0.0 $0 0 0.00
Oatly Group Ab Common Stock (OTLY) 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
Lucid Group Common Stock (LCID) 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
Rivian Automotive Common Stock (RIVN) 0.0 $0 0 0.00
Apollo Asset Management Common Stock (APO) 0.0 $0 0 0.00
Warner Bros. Discovery Common Stock (WBD) 0.0 $0 0 0.00
Quidelortho Corporation Common Stock (QDEL) 0.0 $0 0 0.00
Jacobs Engineering Group Common Stock (J) 0.0 $0 0 0.00
Amerco Common Stock (UHAL.B) 0.0 $0 0 0.00
Masterbrand Common Stock (MBC) 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