Erste Asset Management GmbH

Erste Asset Management GmbH as of March 31, 2023

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 952 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 3.9 $203M 713k 284.28
Apple Common Stock (AAPL) 3.6 $189M 1.2M 162.69
Alphabet Common Stock (GOOGL) 2.2 $116M 1.1M 101.50
Sarepta Therapeutics Common Stock (SRPT) 1.7 $89M 649k 137.56
Nvidia Corporation Common Stock (NVDA) 1.7 $89M 326k 273.26
Biogen Common Stock (BIIB) 1.4 $75M 271k 277.27
Adobe Common Stock (ADBE) 1.4 $71M 185k 382.46
Texas Roadhouse Common Stock (TXRH) 1.3 $69M 638k 108.06
Unitedhealth Group Incorporated Common Stock (UNH) 1.3 $67M 142k 470.56
Intuit Common Stock (INTU) 1.2 $64M 145k 441.33
Meta Platforms Common Stock (META) 1.2 $63M 306k 207.09
Applied Materials Common Stock (AMAT) 1.2 $62M 504k 122.13
Biomarin Pharmaceutical Common Stock (BMRN) 1.1 $57M 589k 96.94
Costco Wholesale Corporation Common Stock (COST) 1.0 $54M 109k 493.45
Solaredge Technologies Common Stock (SEDG) 1.0 $54M 182k 295.94
Starbucks Corporation Common Stock (SBUX) 1.0 $53M 512k 103.75
Abbott Laboratories Common Stock (ABT) 1.0 $53M 529k 99.71
Netflix Common Stock (NFLX) 0.9 $49M 141k 345.38
Lam Research Corporation Common Stock (LRCX) 0.9 $47M 90k 528.59
Pfizer Common Stock (PFE) 0.9 $47M 1.2M 40.52
The Procter & Gamble Company Common Stock (PG) 0.9 $47M 319k 147.53
The Progressive Corporation Common Stock (PGR) 0.9 $46M 321k 143.47
Marriott International Common Stock (MAR) 0.9 $45M 269k 165.92
Visa Common Stock (V) 0.9 $45M 200k 222.81
Enphase Energy Common Stock (ENPH) 0.8 $44M 215k 205.46
Tapestry Common Stock (TPR) 0.8 $43M 1.0M 43.10
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 0.8 $43M 431k 99.25
Darling Ingredients Common Stock (DAR) 0.8 $43M 755k 56.65
Sunrun Common Stock (RUN) 0.8 $43M 2.3M 18.82
Bloomin' Brands Common Stock (BLMN) 0.8 $42M 1.7M 25.65
Marsh & Mclennan Companies Common Stock (MMC) 0.8 $42M 251k 165.65
Thermo Fisher Scientific Common Stock (TMO) 0.8 $42M 73k 564.91
Bath & Body Works Common Stock (BBWI) 0.8 $41M 1.1M 36.58
Victoria's Secret & Co. Common Stock (VSCO) 0.8 $41M 1.2M 34.15
Hess Corporation Common Stock (HES) 0.8 $41M 308k 132.34
Mastercard Incorporated Common Stock (MA) 0.8 $40M 111k 359.37
Shoals Technologies Group Common Stock (SHLS) 0.8 $39M 1.8M 22.32
Agios Pharmaceuticals Common Stock (AGIO) 0.7 $39M 1.7M 22.96
Cintas Corp. Common Stock (CTAS) 0.7 $39M 83k 464.50
Gilead Sciences Common Stock (GILD) 0.7 $38M 470k 81.45
Lkq Corporation Common Stock (LKQ) 0.7 $38M 666k 56.71
Evoqua Water Technologies Corp. Common Stock 0.7 $37M 766k 48.73
Automatic Data Processing Common Stock (ADP) 0.7 $37M 166k 221.19
Nucor Corporation Common Stock (NUE) 0.7 $36M 235k 152.90
First Solar Common Stock (FSLR) 0.7 $36M 167k 213.32
Array Technologies Common Stock (ARRY) 0.7 $35M 1.7M 20.18
Sunnova Energy International Common Stock (NOVA) 0.7 $35M 2.4M 14.39
W.w. Grainger Common Stock (GWW) 0.7 $34M 51k 680.09
Cisco Systems Common Stock (CSCO) 0.6 $33M 648k 51.37
Silicon Motion Technology Corporation Common Stock (SIMO) 0.6 $33M 504k 65.52
Regeneron Pharmaceuticals Common Stock (REGN) 0.6 $32M 39k 811.50
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.6 $31M 1.1M 28.12
Alphabet Common Stock (GOOG) 0.6 $30M 298k 101.47
Xylem Common Stock (XYL) 0.6 $30M 296k 102.11
Booking Holdings Common Stock (BKNG) 0.6 $29M 11k 2603.00
Sabre Corporation Common Stock (SABR) 0.6 $29M 6.7M 4.29
Johnson & Johnson Common Stock (JNJ) 0.5 $28M 181k 153.47
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.5 $27M 87k 312.16
Stryker Corporation Common Stock (SYK) 0.5 $25M 91k 280.04
Broadcom Common Stock (AVGO) 0.5 $24M 38k 633.54
The Home Depot Common Stock (HD) 0.5 $24M 85k 287.40
Tpi Composites Common Stock (TPIC) 0.5 $24M 2.0M 12.39
Advanced Micro Devices Common Stock (AMD) 0.5 $24M 247k 97.88
Pepsico Common Stock (PEP) 0.5 $24M 133k 180.83
Amazon.com Common Stock (AMZN) 0.4 $24M 232k 101.34
Itron Common Stock (ITRI) 0.4 $23M 426k 54.22
Salesforce Common Stock (CRM) 0.4 $23M 115k 196.60
Oracle Corporation Common Stock (ORCL) 0.4 $23M 248k 90.79
Caterpillar Common Stock (CAT) 0.4 $22M 98k 224.95
Nextracker Common Stock (NXT) 0.4 $22M 635k 34.75
Amgen Common Stock (AMGN) 0.4 $22M 91k 241.50
International Business Machines Corporation Common Stock (IBM) 0.4 $22M 167k 129.23
Merck & Co Common Stock (MRK) 0.4 $21M 199k 105.89
Exact Sciences Corporation Common Stock (EXAS) 0.4 $21M 308k 67.57
Nike Common Stock (NKE) 0.4 $20M 168k 120.38
Ecolab Common Stock (ECL) 0.4 $20M 123k 162.89
Lgi Homes Common Stock (LGIH) 0.4 $20M 172k 113.91
The Estee Lauder Companies Common Stock (EL) 0.4 $20M 79k 246.68
Texas Instruments Incorporated Common Stock (TXN) 0.4 $20M 106k 184.39
Jpmorgan Chase & Co. Common Stock (JPM) 0.4 $19M 151k 129.03
Ishares Msci Emerging Markets Etf Fund/ETF (EEM) 0.4 $19M 483k 39.49
Firstcash Holdings Common Stock (FCFS) 0.4 $19M 199k 95.37
Westlake Corporation Common Stock (WLK) 0.4 $19M 164k 115.81
Bristol-myers Squibb Company Common Stock (BMY) 0.4 $19M 275k 68.39
Cummins Common Stock (CMI) 0.4 $19M 80k 234.01
The Walt Disney Company Common Stock (DIS) 0.4 $18M 188k 97.76
Fluence Energy Common Stock (FLNC) 0.3 $18M 948k 18.64
Choice Hotels International Common Stock (CHH) 0.3 $18M 151k 117.03
Roblox Corp. Common Stock (RBLX) 0.3 $17M 380k 44.98
Qualcomm Incorporated Common Stock (QCOM) 0.3 $17M 134k 127.40
S&p Global Common Stock (SPGI) 0.3 $17M 50k 341.75
Abbvie Common Stock (ABBV) 0.3 $17M 106k 157.93
Danaher Corporation Common Stock (DHR) 0.3 $17M 67k 249.80
Vmware Common Stock 0.3 $17M 134k 124.00
Chargepoint Holdings Common Stock (CHPT) 0.3 $17M 1.6M 10.15
Spdr S&p 500 Etf Trust Fund/ETF (SPY) 0.3 $16M 40k 407.67
Wolfspeed Common Stock (WOLF) 0.3 $16M 243k 63.56
Trex Corp Common Stock (TREX) 0.3 $15M 331k 46.55
Morgan Stanley Common Stock (MS) 0.3 $15M 176k 86.11
The Coca-cola Company Common Stock (KO) 0.3 $15M 244k 61.87
Block Common Stock (SQ) 0.3 $15M 220k 68.65
Equinix Reit (EQIX) 0.3 $15M 22k 697.81
Installed Building Products Common Stock (IBP) 0.3 $15M 135k 110.90
Viasat Common Stock (VSAT) 0.3 $15M 436k 33.84
Deere & Company Common Stock (DE) 0.3 $15M 36k 403.75
At&t Common Stock (T) 0.3 $14M 752k 19.08
Plug Power Common Stock (PLUG) 0.3 $14M 1.2M 11.25
Boston Scientific Corporation Common Stock (BSX) 0.3 $14M 277k 49.60
Autodesk Common Stock (ADSK) 0.3 $14M 68k 200.12
Electronic Arts Common Stock (EA) 0.3 $14M 114k 119.17
Guardant Health Common Stock (GH) 0.3 $13M 573k 23.36
Waste Management Common Stock (WM) 0.3 $13M 82k 161.54
Old Dominion Freight Line Common Stock (ODFL) 0.2 $13M 37k 340.05
Borgwarner Common Stock (BWA) 0.2 $12M 253k 48.21
Costar Group Common Stock (CSGP) 0.2 $12M 175k 68.85
Illumina Common Stock (ILMN) 0.2 $12M 53k 224.00
Invesco S&p 500 Fund/ETF (RSP) 0.2 $12M 83k 142.59
Fiserv Common Stock (FI) 0.2 $12M 105k 112.00
Kla Corporation Common Stock (KLAC) 0.2 $12M 29k 396.03
Exxon Mobil Corporation Common Stock (XOM) 0.2 $12M 105k 109.49
Astrazeneca Common Stock (AZN) 0.2 $11M 164k 69.20
Erie Indemnity Company Common Stock (ERIE) 0.2 $11M 48k 231.64
Coterra Energy Common Stock (CTRA) 0.2 $11M 453k 24.54
Kinsale Capital Group Common Stock (KNSL) 0.2 $11M 36k 300.08
Ameresco Common Stock (AMRC) 0.2 $11M 227k 46.76
Seagen Common Stock 0.2 $11M 52k 203.08
Agilent Technologies Common Stock (A) 0.2 $10M 78k 134.49
Rbc Bearings Common Stock (RBC) 0.2 $10M 44k 232.73
Intuitive Surgical Common Stock (ISRG) 0.2 $10M 41k 250.93
Blackrock Common Stock (BLK) 0.2 $10M 15k 661.75
Ansys Common Stock (ANSS) 0.2 $10M 31k 326.04
The Williams Companies Common Stock (WMB) 0.2 $10M 340k 29.41
Republic Services Common Stock (RSG) 0.2 $9.9M 73k 134.85
Kadant Common Stock (KAI) 0.2 $9.8M 48k 203.91
Colgate-palmolive Company Common Stock (CL) 0.2 $9.6M 128k 75.25
Cvs Health Corporation Common Stock (CVS) 0.2 $9.5M 128k 74.56
Paypal Holdings Common Stock (PYPL) 0.2 $9.5M 128k 74.48
Stem Common Stock (STEM) 0.2 $9.4M 1.7M 5.50
Prologis Reit (PLD) 0.2 $9.3M 76k 121.99
Enersys Common Stock (ENS) 0.2 $9.2M 109k 84.96
Watts Water Technologies Common Stock (WTS) 0.2 $9.2M 56k 165.60
Activision Blizzard Common Stock 0.2 $9.2M 108k 84.98
Trimble Common Stock (TRMB) 0.2 $9.0M 175k 51.31
Chevron Corp. Common Stock (CVX) 0.2 $9.0M 55k 162.34
Microchip Technology Incorporated Common Stock (MCHP) 0.2 $8.8M 107k 82.52
Ormat Technologies Common Stock (ORA) 0.2 $8.8M 104k 84.69
Alibaba Group Holding Common Stock (BABA) 0.2 $8.8M 89k 98.64
Synopsys Common Stock (SNPS) 0.2 $8.6M 23k 378.81
Lowe's Companies Common Stock (LOW) 0.2 $8.6M 44k 192.63
Bank Of America Corporation Common Stock (BAC) 0.2 $8.6M 250k 34.16
Ginkgo Bioworks Holdings Common Stock (DNA) 0.2 $8.5M 6.4M 1.33
Moderna Common Stock (MRNA) 0.2 $8.5M 58k 147.44
Yum China Holdings Common Stock (YUMC) 0.2 $8.4M 135k 62.47
Voyager Therapeutics Common Stock (VYGR) 0.2 $8.4M 1.1M 7.71
Teradyne Common Stock (TER) 0.2 $8.2M 76k 107.39
Diageo Common Stock (DEO) 0.2 $8.0M 44k 180.63
United Therapeutics Corporation Common Stock (UTHR) 0.2 $7.9M 36k 220.03
Veeco Instruments Common Stock (VECO) 0.1 $7.8M 373k 20.95
Iqvia Holdings Common Stock (IQV) 0.1 $7.8M 40k 196.50
Fedex Corporation Common Stock (FDX) 0.1 $7.7M 34k 225.97
Union Pacific Corporation Common Stock (UNP) 0.1 $7.7M 39k 198.39
Snowflake Common Stock (SNOW) 0.1 $7.5M 53k 142.11
Nextera Energy Capital Holdings Common Stock (NEE) 0.1 $7.5M 98k 76.70
American Water Works Company Common Stock (AWK) 0.1 $7.5M 51k 145.89
Servicenow Common Stock (NOW) 0.1 $7.5M 17k 439.83
Fortinet Common Stock (FTNT) 0.1 $7.4M 113k 65.48
Cadence Design Systems Common Stock (CDNS) 0.1 $7.4M 36k 207.01
Ishares Msci China Etf Fund/ETF (MCHI) 0.1 $7.4M 147k 50.38
Ishares Core S&p 500 Etf Fund/ETF (IVV) 0.1 $7.4M 18k 411.08
The Sherwin-williams Company Common Stock (SHW) 0.1 $7.2M 33k 218.74
Chinook Therapeutics Common Stock 0.1 $7.1M 308k 23.15
The Hershey Company Common Stock (HSY) 0.1 $7.0M 28k 253.21
Ishares Tr Gl Clean Ene Etf Fund/ETF (ICLN) 0.1 $7.0M 358k 19.48
Walmart Common Stock (WMT) 0.1 $6.9M 47k 147.45
Oneok Common Stock (OKE) 0.1 $6.9M 110k 62.45
Pinterest Common Stock (PINS) 0.1 $6.8M 260k 26.34
Mcdonald's Corporation Common Stock (MCD) 0.1 $6.8M 25k 277.94
Iron Mountain Incorporated Reit (IRM) 0.1 $6.8M 131k 51.65
Taiwan Semiconductor Manufacturing Company Common Stock (TSM) 0.1 $6.7M 73k 92.50
Global X Internet Of Things Etf Fund/ETF (SNSR) 0.1 $6.7M 201k 33.21
Micron Technology Common Stock (MU) 0.1 $6.6M 105k 63.09
Fmc Corporation Common Stock (FMC) 0.1 $6.4M 53k 121.46
The Interpublic Group Of Companies Common Stock (IPG) 0.1 $6.2M 171k 36.46
Dynatrace Common Stock (DT) 0.1 $6.1M 150k 40.46
Sea Common Stock (SE) 0.1 $6.1M 70k 86.62
Newmont Corporation Common Stock (NEM) 0.1 $5.9M 121k 48.85
Dow Common Stock (DOW) 0.1 $5.9M 109k 54.00
The Toronto-dominion Bank Common Stock (TD) 0.1 $5.9M 99k 59.39
Xencor Common Stock (XNCR) 0.1 $5.9M 212k 27.82
Ringcentral Common Stock (RNG) 0.1 $5.9M 199k 29.55
Invesco Qqq Trust Fund/ETF (QQQ) 0.1 $5.9M 19k 316.58
B2gold Corp. Common Stock (BTG) 0.1 $5.8M 1.5M 3.99
Factset Research Systems Common Stock (FDS) 0.1 $5.7M 14k 410.68
Palo Alto Networks Common Stock (PANW) 0.1 $5.7M 30k 193.57
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $5.6M 29k 195.12
Rexnord Corporation Common Stock (ZWS) 0.1 $5.6M 266k 20.91
Crowdstrike Holdings Common Stock (CRWD) 0.1 $5.5M 42k 131.72
Ishares Biotechnology Etf Fund/ETF (IBB) 0.1 $5.5M 43k 127.23
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $5.5M 40k 137.14
3m Company Common Stock (MMM) 0.1 $5.4M 52k 102.78
Interface Common Stock (TILE) 0.1 $5.4M 680k 7.89
Bce Common Stock (BCE) 0.1 $5.4M 119k 45.05
Agco Corporation Common Stock (AGCO) 0.1 $5.3M 40k 133.72
International Paper Company Common Stock (IP) 0.1 $5.2M 148k 35.24
Kimberly-clark Corporation Common Stock (KMB) 0.1 $5.2M 39k 133.01
Conagra Brands Common Stock (CAG) 0.1 $5.2M 139k 37.39
The Kraft Heinz Company Common Stock (KHC) 0.1 $5.1M 132k 38.84
Twilio Common Stock (TWLO) 0.1 $5.1M 80k 63.37
Kellogg Company Common Stock (K) 0.1 $5.1M 76k 66.67
Epam Systems Common Stock (EPAM) 0.1 $5.0M 17k 293.69
Bloom Energy Corporation Common Stock (BE) 0.1 $4.9M 250k 19.55
Gartner Common Stock (IT) 0.1 $4.8M 15k 319.70
Conocophillips Common Stock (COP) 0.1 $4.8M 48k 99.25
Franklin Resources Common Stock (BEN) 0.1 $4.8M 181k 26.26
Quanta Services Common Stock (PWR) 0.1 $4.7M 28k 166.52
Consolidated Edison Common Stock (ED) 0.1 $4.7M 49k 94.72
Kinder Morgan Common Stock (KMI) 0.1 $4.6M 266k 17.30
Cdw Corporation Common Stock (CDW) 0.1 $4.6M 24k 189.82
Csx Corporation Common Stock (CSX) 0.1 $4.5M 154k 29.50
Align Technology Common Stock (ALGN) 0.1 $4.4M 14k 311.91
The Cigna Group Common Stock (CI) 0.1 $4.4M 17k 254.09
Emerson Electric Common Stock (EMR) 0.1 $4.4M 51k 86.07
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $4.4M 35k 126.76
Aaon Common Stock (AAON) 0.1 $4.4M 45k 96.20
Steel Dynamics Common Stock (STLD) 0.1 $4.4M 39k 112.29
Ubiquiti Common Stock (UI) 0.1 $4.3M 16k 271.69
Edwards Lifesciences Corporation Common Stock (EW) 0.1 $4.3M 52k 81.57
Wheaton Precious Metals Corp. Common Stock (WPM) 0.1 $4.3M 88k 48.10
Schlumberger Common Stock (SLB) 0.1 $4.2M 87k 48.73
The Tjx Companies Common Stock (TJX) 0.1 $4.2M 55k 76.91
Walgreens Boots Alliance Common Stock (WBA) 0.1 $4.2M 120k 34.63
Ballard Power Systems Common Stock (BLDP) 0.1 $4.1M 767k 5.37
Huntington Bancshares Incorporated Common Stock (HBAN) 0.1 $4.0M 361k 11.14
Elevance Health Common Stock (ELV) 0.1 $4.0M 8.6k 458.95
Prudential Financial Common Stock (PRU) 0.1 $4.0M 48k 81.75
Petiq Common Stock (PETQ) 0.1 $3.9M 343k 11.41
Signet Jewelers Common Stock (SIG) 0.1 $3.9M 50k 77.02
Newell Brands Common Stock (NWL) 0.1 $3.8M 319k 12.04
Analog Devices Common Stock (ADI) 0.1 $3.8M 20k 194.21
Zto Express Common Stock (ZTO) 0.1 $3.8M 134k 28.27
Enanta Pharmaceuticals Common Stock (ENTA) 0.1 $3.8M 95k 40.12
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $3.8M 45k 83.13
Royal Gold Common Stock (RGLD) 0.1 $3.8M 29k 129.41
Agnico Eagle Mines Limited/mines Agnico Eagle Limitee Common Stock (AEM) 0.1 $3.7M 73k 51.34
American Express Company Common Stock (AXP) 0.1 $3.7M 23k 162.45
Itt Common Stock (ITT) 0.1 $3.7M 43k 85.59
Ishares Msci Japan Etf Fund/ETF (EWJ) 0.1 $3.7M 63k 58.69
Ishares Inc Jp Morgan Em Etf Fund/ETF (LEMB) 0.1 $3.6M 101k 36.01
Incyte Corporation Common Stock (INCY) 0.1 $3.6M 51k 71.04
Metlife Common Stock (MET) 0.1 $3.6M 63k 57.05
Cheniere Energy Common Stock (LNG) 0.1 $3.6M 22k 162.30
Mercadolibre Common Stock (MELI) 0.1 $3.6M 2.8k 1266.80
V.f. Corporation Common Stock (VFC) 0.1 $3.5M 158k 22.22
On Semiconductor Corporation Common Stock (ON) 0.1 $3.5M 43k 81.83
Argenx Se Common Stock (ARGX) 0.1 $3.3M 8.8k 369.83
Target Corporation Common Stock (TGT) 0.1 $3.1M 19k 162.92
Ameriprise Financial Common Stock (AMP) 0.1 $2.9M 9.7k 303.29
Jounce Therapeutics Common Stock 0.1 $2.9M 1.6M 1.85
Selecta Biosciences Common Stock 0.1 $2.9M 2.1M 1.39
The Mosaic Company Common Stock (MOS) 0.1 $2.8M 62k 45.26
Laboratory Corporation Of America Holdings Common Stock 0.1 $2.8M 13k 224.70
Ford Motor Company Common Stock (F) 0.1 $2.8M 227k 12.29
Baidu Common Stock (BIDU) 0.1 $2.8M 18k 153.82
Beigene Common Stock (BGNE) 0.1 $2.7M 13k 218.20
The Trade Desk Common Stock (TTD) 0.1 $2.7M 45k 60.91
Comcast Corporation Common Stock (CMCSA) 0.1 $2.7M 73k 37.33
Ishares Msci Canada Etf Fund/ETF (EWC) 0.1 $2.7M 79k 34.18
Kinross Gold Corporation Common Stock (KGC) 0.1 $2.7M 561k 4.74
Apellis Pharmaceuticals Common Stock (APLS) 0.1 $2.6M 40k 66.02
Madrigal Pharmaceuticals Common Stock (MDGL) 0.0 $2.6M 11k 234.71
Ishares Msci Pacific Ex Japan Etf Fund/ETF (EPP) 0.0 $2.6M 59k 43.79
Air Products And Chemicals Common Stock (APD) 0.0 $2.6M 9.1k 279.72
Ssr Mining Common Stock (SSRM) 0.0 $2.5M 165k 15.21
Niu Technologies Common Stock (NIU) 0.0 $2.5M 611k 4.01
Ametek Common Stock (AME) 0.0 $2.4M 17k 142.83
Ptc Therapeutics Common Stock (PTCT) 0.0 $2.4M 49k 48.86
Neurocrine Biosciences Common Stock (NBIX) 0.0 $2.4M 24k 99.21
Lululemon Athletica Common Stock (LULU) 0.0 $2.3M 6.4k 359.58
Netease Common Stock (NTES) 0.0 $2.3M 26k 88.59
T-mobile Us Common Stock (TMUS) 0.0 $2.2M 16k 144.84
Roper Technologies Common Stock (ROP) 0.0 $2.2M 5.0k 437.00
Meiragtx Holdings Common Stock (MGTX) 0.0 $2.2M 416k 5.17
Alcoa Corporation Common Stock (AA) 0.0 $2.1M 50k 41.76
Reata Pharmaceuticals Common Stock 0.0 $2.1M 23k 90.02
Ishares Tr Msci Kld400 Soc Fund/ETF (DSI) 0.0 $2.0M 26k 76.79
Ascendis Pharma A/s Common Stock (ASND) 0.0 $2.0M 19k 108.56
Amphenol Corporation Common Stock (APH) 0.0 $2.0M 24k 81.72
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $1.8M 51k 34.89
Halozyme Therapeutics Common Stock (HALO) 0.0 $1.8M 48k 37.31
Unity Software Common Stock (U) 0.0 $1.8M 61k 29.23
Marvell Technology Group Common Stock (MRVL) 0.0 $1.7M 40k 43.25
Omega Healthcare Investors Reit (OHI) 0.0 $1.7M 64k 27.10
Jones Lang Lasalle Incorporated Common Stock (JLL) 0.0 $1.7M 12k 140.93
Ebay Common Stock (EBAY) 0.0 $1.7M 39k 43.91
Infosys Common Stock (INFY) 0.0 $1.7M 100k 17.14
Tenaris Common Stock (TS) 0.0 $1.7M 60k 28.42
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $1.7M 91k 18.70
The Travelers Companies Common Stock (TRV) 0.0 $1.7M 9.9k 170.82
Shopify Common Stock (SHOP) 0.0 $1.6M 35k 46.48
Arista Networks Common Stock (ANET) 0.0 $1.6M 10k 162.49
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $1.6M 12k 133.94
Idexx Laboratories Common Stock (IDXX) 0.0 $1.6M 3.2k 491.90
Ophthotech Corporation Common Stock 0.0 $1.6M 66k 23.77
Medpace Holdings Common Stock (MEDP) 0.0 $1.5M 8.5k 182.98
The Western Union Company Common Stock (WU) 0.0 $1.5M 137k 11.04
Medical Properties Trust Reit (MPW) 0.0 $1.5M 190k 7.94
Passage Bio Common Stock (PASG) 0.0 $1.5M 1.6M 0.96
Crown Castle Reit (CCI) 0.0 $1.5M 11k 131.41
Cbre Group Common Stock (CBRE) 0.0 $1.5M 21k 69.41
Snap-on Incorporated Common Stock (SNA) 0.0 $1.4M 5.9k 242.10
Simon Property Group Reit (SPG) 0.0 $1.4M 13k 107.32
Sun Life Financial Common Stock (SLF) 0.0 $1.4M 31k 46.18
Exelixis Common Stock (EXEL) 0.0 $1.4M 75k 18.83
Berkshire Hathaway Common Stock (BRK.A) 0.0 $1.4M 3.00 465600.00
Freeport-mcmoran Common Stock (FCX) 0.0 $1.4M 35k 40.29
United Parcel Service Common Stock (UPS) 0.0 $1.4M 7.2k 191.09
Public Storage Reit (PSA) 0.0 $1.4M 4.7k 291.90
Jd.com Common Stock (JD) 0.0 $1.3M 30k 44.40
Marathon Oil Corporation Common Stock (MRO) 0.0 $1.3M 56k 23.71
Intra-cellular Therapies Common Stock (ITCI) 0.0 $1.3M 23k 56.05
Norfolk Southern Corporation Common Stock (NSC) 0.0 $1.3M 6.3k 208.84
Nova Ljubljanska Banka D.d., Ljubljana Common Stock 0.0 $1.3M 87k 14.94
Mastec Common Stock (MTZ) 0.0 $1.3M 14k 94.02
Amicus Therapeutics Common Stock (FOLD) 0.0 $1.3M 117k 10.91
W.p. Carey Reit (WPC) 0.0 $1.3M 16k 78.21
Karuna Therapeutics Common Stock 0.0 $1.3M 7.1k 180.20
Aflac Incorporated Common Stock (AFL) 0.0 $1.3M 20k 64.29
Sempra Energy Common Stock (SRE) 0.0 $1.3M 8.4k 149.56
Manulife Financial Corporation Common Stock (MFC) 0.0 $1.3M 69k 18.15
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $1.2M 35k 35.61
Valero Energy Corporation Common Stock (VLO) 0.0 $1.2M 9.0k 137.02
Stride Common Stock (LRN) 0.0 $1.2M 31k 39.03
Banco Bradesco Common Stock (BBD) 0.0 $1.2M 458k 2.63
Sage Therapeutics Common Stock (SAGE) 0.0 $1.2M 29k 41.91
Eli Lilly And Company Common Stock (LLY) 0.0 $1.2M 3.5k 341.04
Bridgebio Pharma Common Stock (BBIO) 0.0 $1.2M 68k 17.15
Carrier Global Corporation Common Stock (CARR) 0.0 $1.2M 26k 45.38
Eog Resources Common Stock (EOG) 0.0 $1.2M 10k 113.56
The Pnc Financial Services Group Common Stock (PNC) 0.0 $1.2M 9.1k 127.03
Dexcom Common Stock (DXCM) 0.0 $1.2M 10k 114.40
Gaming And Leisure Properties Reit (GLPI) 0.0 $1.1M 23k 50.55
Corteva Common Stock (CTVA) 0.0 $1.1M 19k 59.95
Enbridge Common Stock (ENB) 0.0 $1.1M 30k 38.06
Zscaler Common Stock (ZS) 0.0 $1.1M 10k 112.22
Intel Corporation Common Stock (INTC) 0.0 $1.1M 35k 32.24
Kimco Realty Op Reit (KIM) 0.0 $1.1M 60k 18.81
The Allstate Corporation Common Stock (ALL) 0.0 $1.1M 10k 109.09
Vici Properties Reit (VICI) 0.0 $1.1M 35k 31.70
Autoliv Common Stock (ALV) 0.0 $1.1M 12k 92.44
The Chemours Company Common Stock (CC) 0.0 $1.1M 38k 29.63
Blueprint Medicines Corporation Common Stock (BPMC) 0.0 $1.1M 25k 44.29
U.s. Bancorp Common Stock (USB) 0.0 $1.1M 31k 35.45
Phillips 66 Common Stock (PSX) 0.0 $1.1M 11k 99.99
Canadian Natural Resources Common Stock (CNQ) 0.0 $1.1M 20k 54.89
Mp Materials Corp. Common Stock (MP) 0.0 $1.1M 39k 27.62
The Goldman Sachs Group Common Stock (GS) 0.0 $1.1M 3.3k 321.14
Wayfair Common Stock (W) 0.0 $1.1M 31k 34.34
Intercontinental Exchange Common Stock (ICE) 0.0 $1.1M 10k 103.58
Vaxcyte Common Stock (PCVX) 0.0 $1.1M 29k 36.27
Annaly Capital Management Reit (NLY) 0.0 $1.0M 56k 18.81
Staar Surgical Company Common Stock (STAA) 0.0 $1.0M 17k 62.41
Arch Capital Group Common Stock (ACGL) 0.0 $998k 15k 67.86
Progyny Common Stock (PGNY) 0.0 $987k 32k 31.29
Global Payments Common Stock (GPN) 0.0 $986k 9.6k 103.19
Avalonbay Communities Reit (AVB) 0.0 $973k 6.0k 162.20
Life Storage Reit 0.0 $966k 7.6k 127.15
Generac Holdings Common Stock (GNRC) 0.0 $966k 8.6k 111.97
Pacific Biosciences Of California Common Stock (PACB) 0.0 $961k 99k 9.76
Prometheus Biosciences Common Stock 0.0 $947k 8.8k 107.66
Weyerhaeuser Company Reit (WY) 0.0 $945k 33k 29.07
Invesco Common Stock (IVZ) 0.0 $942k 58k 16.11
Mirati Therapeutics Common Stock 0.0 $925k 25k 36.69
Equity Residential Reit (EQR) 0.0 $921k 16k 57.58
Laureate Education Common Stock (LAUR) 0.0 $920k 79k 11.62
Geopark Holdings Common Stock (GPRK) 0.0 $904k 80k 11.30
Cubesmart Reit (CUBE) 0.0 $901k 20k 45.04
Dupont De Nemours Common Stock (DD) 0.0 $883k 13k 70.63
Warner Bros. Discovery Common Stock (WBD) 0.0 $864k 58k 14.85
Philip Morris International Common Stock (PM) 0.0 $863k 8.9k 97.25
Nortonlifelock Common Stock (GEN) 0.0 $832k 50k 16.78
Citizens Financial Group Common Stock (CFG) 0.0 $832k 27k 30.77
Barrick Gold Corporation Common Stock (GOLD) 0.0 $832k 45k 18.57
Lithium Americas Corp. Bond (Principal) 0.0 $824k 1.0M 0.82
Ocular Therapeutix Common Stock (OCUL) 0.0 $819k 159k 5.16
Soc Quimica Y Minera De Chile S A Common Stock (SQM) 0.0 $814k 10k 81.40
Research Holdings Common Stock 0.0 $813k 23k 35.48
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $811k 33k 24.43
Docebo Common Stock (DCBO) 0.0 $811k 21k 38.78
Verisk Analytics Common Stock (VRSK) 0.0 $799k 4.2k 190.25
Insmed Incorporated Common Stock (INSM) 0.0 $798k 48k 16.76
Intellia Therapeutics Common Stock (NTLA) 0.0 $796k 22k 36.02
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $791k 111k 7.10
East West Bank Common Stock (EWBC) 0.0 $781k 14k 55.16
Kymera Therapeutics Common Stock (KYMR) 0.0 $763k 27k 28.27
Tencent Music Entertainment Group Common Stock (TME) 0.0 $763k 90k 8.48
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $757k 9.9k 76.17
Zoetis Common Stock (ZTS) 0.0 $730k 4.4k 164.15
The Hartford Financial Services Group Common Stock (HIG) 0.0 $668k 9.7k 68.90
Axsome Therapeutics Common Stock (AXSM) 0.0 $666k 11k 60.55
United Natural Foods Common Stock (UNFI) 0.0 $663k 26k 25.36
Vir Biotechnology Common Stock (VIR) 0.0 $662k 29k 23.00
Beam Therapeutics Common Stock (BEAM) 0.0 $654k 22k 30.15
Day One Biopharmaceuticals Common Stock (DAWN) 0.0 $653k 51k 12.75
Illinois Tool Works Common Stock (ITW) 0.0 $638k 2.7k 239.88
Ishares Msci Acwi Etf Fund/ETF (ACWI) 0.0 $632k 7.0k 90.26
Cytokinetics, Incorporated Common Stock (CYTK) 0.0 $631k 19k 34.21
Cme Group Common Stock (CME) 0.0 $630k 3.3k 188.93
Box Common Stock (BOX) 0.0 $624k 24k 26.09
Colliers International Group Common Stock (CIGI) 0.0 $622k 6.0k 103.59
Becton, Dickinson And Company Common Stock (BDX) 0.0 $620k 2.5k 245.17
Homology Medicines Common Stock 0.0 $611k 598k 1.02
American Tower Corporation Reit (AMT) 0.0 $604k 3.0k 201.18
Denali Therapeutics Common Stock (DNLI) 0.0 $589k 27k 21.91
Nutrien Common Stock (NTR) 0.0 $588k 8.1k 72.63
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $580k 15k 38.64
Heico Corporation Common Stock (HEI) 0.0 $577k 3.4k 169.63
Mondelez International Common Stock (MDLZ) 0.0 $576k 8.3k 69.72
Occidental Petroleum Corporation Common Stock (OXY) 0.0 $542k 8.7k 62.32
Everest Re Group Common Stock (EG) 0.0 $537k 1.5k 356.37
Hamilton Lane Incorporated Common Stock (HLNE) 0.0 $525k 7.1k 73.98
Zai Lab Common Stock (ZLAB) 0.0 $509k 15k 33.73
Potlatchdeltic Corporation Reit (PCH) 0.0 $506k 11k 47.73
Caretrust Reit Reit (CTRE) 0.0 $506k 27k 19.08
Celanese Corporation Common Stock (CE) 0.0 $479k 4.5k 106.39
National Storage Affiliates Trust Reit (NSA) 0.0 $469k 12k 40.45
Legend Biotech Corporation Common Stock (LEGN) 0.0 $466k 9.7k 48.00
Humana Common Stock (HUM) 0.0 $464k 950.00 488.36
Abcellera Biologics Common Stock (ABCL) 0.0 $460k 62k 7.42
Primerica Common Stock (PRI) 0.0 $456k 2.7k 168.97
Graphic Packaging International Common Stock (GPK) 0.0 $455k 18k 25.26
Markel Corporation Common Stock (MKL) 0.0 $455k 360.00 1262.74
Genmab A/s Common Stock (GMAB) 0.0 $451k 12k 37.56
Pembina Pipeline Corporation Common Stock (PBA) 0.0 $445k 14k 32.16
The Gap Common Stock (GAP) 0.0 $441k 46k 9.51
Mckesson Corporation Common Stock (MCK) 0.0 $436k 1.2k 357.78
Krystal Biotech Common Stock (KRYS) 0.0 $429k 5.4k 79.35
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $428k 13k 32.68
Fair Isaac Corporation Common Stock (FICO) 0.0 $419k 600.00 698.13
Nio Common Stock (NIO) 0.0 $418k 40k 10.46
Ppg Industries Common Stock (PPG) 0.0 $416k 3.2k 129.83
Freshpet Common Stock (FRPT) 0.0 $409k 6.2k 65.88
Compania De Minas Buenaventura S.a.a. Common Stock (BVN) 0.0 $409k 50k 8.18
Rli Corp. Common Stock (RLI) 0.0 $400k 3.0k 133.23
Old Republic International Corp. Common Stock (ORI) 0.0 $399k 16k 24.64
Targa Resources Corp. Common Stock (TRGP) 0.0 $394k 5.5k 71.61
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $394k 9.8k 40.18
Chegg Common Stock (CHGG) 0.0 $387k 24k 16.24
Maravai Lifesciences Holdings Common Stock (MRVI) 0.0 $383k 28k 13.50
Snap Common Stock (SNAP) 0.0 $382k 35k 10.91
Walker & Dunlop Common Stock (WD) 0.0 $381k 5.0k 76.17
Pure Storage Common Stock (PSTG) 0.0 $380k 15k 24.64
Revolution Medicines Common Stock (RVMD) 0.0 $373k 17k 21.46
Relay Therapeutics Common Stock (RLAY) 0.0 $368k 23k 15.91
Afya Common Stock (AFYA) 0.0 $366k 33k 11.04
Lattice Semiconductor Corporation Common Stock (LSCC) 0.0 $365k 3.9k 93.60
Principal Financial Group Common Stock (PFG) 0.0 $363k 4.9k 74.14
Armstrong World Industries Common Stock (AWI) 0.0 $361k 5.2k 69.39
Globe Life Common Stock (GL) 0.0 $351k 3.2k 109.58
Veracyte Common Stock (VCYT) 0.0 $350k 17k 20.61
Autolus Therapeutics Common Stock (AUTL) 0.0 $343k 195k 1.76
Epr Properties Reit (EPR) 0.0 $338k 9.1k 37.18
Regal Rexnord Corporation Common Stock (RRX) 0.0 $337k 2.4k 138.90
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $336k 40k 8.39
Albemarle Corporation Common Stock (ALB) 0.0 $334k 1.5k 222.44
American Equity Investment Life Holding Company Common Stock 0.0 $328k 9.1k 36.09
Veeva Systems Common Stock (VEEV) 0.0 $322k 1.8k 178.66
Morphic Holding Common Stock (MORF) 0.0 $317k 8.5k 37.27
Springworks Therapeutics Common Stock (SWTX) 0.0 $314k 12k 25.49
Avery Dennison Corporation Common Stock (AVY) 0.0 $314k 1.8k 174.16
Ligand Pharmaceuticals Incorporated Common Stock (LGND) 0.0 $307k 4.3k 71.40
Bicycle Therapeutics Common Stock (BCYC) 0.0 $305k 14k 21.77
Skyworks Solutions Common Stock (SWKS) 0.0 $304k 2.6k 117.98
Adaptive Biotechnologies Corporation Common Stock (ADPT) 0.0 $301k 36k 8.42
Bilibili Common Stock (BILI) 0.0 $300k 12k 25.03
Dollar General Corporation Common Stock (DG) 0.0 $291k 1.4k 207.69
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $272k 17k 16.29
Blue Owl Capital Common Stock (OWL) 0.0 $260k 24k 11.08
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $254k 2.3k 110.36
Keros Therapeutics Common Stock (KROS) 0.0 $240k 5.7k 42.13
Regenxbio Common Stock (RGNX) 0.0 $235k 13k 18.08
Whirlpool Corporation Common Stock (WHR) 0.0 $233k 1.8k 128.70
Corvel Corp. Common Stock (CRVL) 0.0 $227k 1.2k 189.04
Imperial Oil Limited - Compagnie Petroliere Imperiale Ltee Common Stock (IMO) 0.0 $221k 4.4k 50.23
Recursion Pharmaceuticals Common Stock (RXRX) 0.0 $216k 34k 6.45
Lion Biotechnologies Common Stock (IOVA) 0.0 $209k 34k 6.15
Replimune Group Common Stock (REPL) 0.0 $208k 12k 17.48
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Grifols Common Stock (GRFS) 0.0 $202k 27k 7.47
Pvh Corp. Common Stock (PVH) 0.0 $197k 2.3k 86.21
Welltower Reit (WELL) 0.0 $194k 2.7k 71.69
Radian Group Common Stock (RDN) 0.0 $193k 8.8k 21.89
Camden Property Trust Reit (CPT) 0.0 $189k 1.8k 104.84
Enstar Group Common Stock (ESGR) 0.0 $185k 800.00 231.19
Avidity Biosciences Common Stock (RNA) 0.0 $183k 11k 16.80
Voya Financial Common Stock (VOYA) 0.0 $183k 2.6k 70.21
First American Financial Corporation Common Stock (FAF) 0.0 $175k 3.2k 54.66
Essent Group Common Stock (ESNT) 0.0 $175k 4.4k 39.69
Immunogen Common Stock 0.0 $174k 47k 3.71
Atlassian Corporation Common Stock (TEAM) 0.0 $171k 1.0k 171.17
2u Common Stock 0.0 $171k 26k 6.54
Selective Insurance Group Common Stock (SIGI) 0.0 $170k 1.8k 94.44
Mgic Investment Corporation Common Stock (MTG) 0.0 $170k 13k 13.28
Etsy Common Stock (ETSY) 0.0 $167k 1.5k 111.33
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $163k 9.8k 16.63
Fate Therapeutics Common Stock (FATE) 0.0 $163k 31k 5.30
Teladoc Common Stock (TDOC) 0.0 $162k 6.6k 24.43
Verve Therapeutics Common Stock (VERV) 0.0 $162k 11k 14.30
Juniper Networks Common Stock (JNPR) 0.0 $161k 4.7k 34.04
Inhibrx Common Stock 0.0 $161k 8.7k 18.45
Unum Group Common Stock (UNM) 0.0 $160k 4.1k 39.01
Allogene Therapeutics Common Stock (ALLO) 0.0 $156k 31k 4.97
Cna Financial Corporation Common Stock (CNA) 0.0 $155k 4.0k 38.71
The Hanover Insurance Group Common Stock (THG) 0.0 $154k 1.2k 128.11
Anavex Life Sciences Corp. Common Stock (AVXL) 0.0 $150k 18k 8.32
Biohaven Common Stock (BHVN) 0.0 $149k 11k 13.68
Suncor Energy Common Stock (SU) 0.0 $149k 4.8k 31.00
W. R. Berkley Corporation Common Stock (WRB) 0.0 $149k 2.4k 62.00
Cognex Corporation Common Stock (CGNX) 0.0 $149k 3.0k 49.55
Chimerix Common Stock (CMRX) 0.0 $146k 121k 1.21
Van Eck Associates Corporation Fund/ETF (CNXT) 0.0 $141k 4.4k 32.06
Berkshire Hathaway Common Stock (BRK.B) 0.0 $137k 445.00 308.77
Kura Oncology Common Stock (KURA) 0.0 $131k 11k 11.86
Sana Biotechnology Common Stock (SANA) 0.0 $124k 40k 3.11
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $121k 11k 10.90
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Lyell Immunopharma Common Stock (LYEL) 0.0 $116k 54k 2.15
Alector Common Stock (ALEC) 0.0 $116k 19k 6.08
Editas Medicine Common Stock (EDIT) 0.0 $106k 15k 7.03
Boston Properties Reit (BXP) 0.0 $104k 2.0k 53.30
Kezar Life Sciences Common Stock (KZR) 0.0 $98k 31k 3.16
American Financial Group Common Stock (AFG) 0.0 $96k 800.00 119.72
Nanostring Technologies Common Stock (NSTGQ) 0.0 $92k 9.9k 9.31
Monster Beverage Corporation Common Stock (MNST) 0.0 $76k 1.4k 54.01
Fidelity National Financial Common Stock (FNF) 0.0 $76k 2.2k 34.35
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Erasca Common Stock (ERAS) 0.0 $73k 25k 2.90
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Kodiak Sciences Common Stock (KOD) 0.0 $69k 11k 6.08
Sangamo Therapeutics Common Stock (SGMO) 0.0 $65k 38k 1.70
Ambev Common Stock (ABEV) 0.0 $62k 22k 2.82
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Atara Biotherapeutics Common Stock 0.0 $62k 22k 2.80
Universal Display Corp. Common Stock (OLED) 0.0 $61k 395.00 155.13
Cedexis Common Stock (CDXS) 0.0 $61k 16k 3.94
Takeda Pharmaceutical Company Common Stock (TAK) 0.0 $60k 3.7k 16.35
Ralph Lauren Corporation Common Stock (RL) 0.0 $57k 500.00 114.28
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2seventy Bio Common Stock (TSVT) 0.0 $49k 5.0k 9.88
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Keysight Technologies Common Stock (KEYS) 0.0 $45k 281.00 161.48
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Samsung Electronics Common Stock (SSNHZ) 0.0 $38k 31.00 1228.52
Lockheed Martin Corporation Common Stock (LMT) 0.0 $38k 80.00 472.73
Raytheon Technologies Corporation Common Stock (RTX) 0.0 $37k 380.00 97.93
C4 Therapeutics Common Stock (CCCC) 0.0 $33k 11k 3.10
Anglogold Ashanti Common Stock 0.0 $33k 1.4k 24.19
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Graphite Bio Common Stock 0.0 $29k 12k 2.41
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Altria Group Common Stock (MO) 0.0 $0 0 0.00
Capital One Financial Corporation Common Stock (COF) 0.0 $0 0 0.00
General Mills Common Stock (GIS) 0.0 $0 0 0.00
Halliburton Company Common Stock (HAL) 0.0 $0 0 0.00
Honeywell International Common Stock (HON) 0.0 $0 0 0.00
Macy's Common Stock (M) 0.0 $0 0 0.00
Parker-hannifin Corporation Common Stock (PH) 0.0 $0 0 0.00
Pt Telkom Indonesia Common Stock (TLK) 0.0 $0 0 0.00
Shinhan Financial Group Common Stock (SHG) 0.0 $0 0 0.00
Mitsubishi Ufj Financial Group Common Stock (MUFG) 0.0 $0 0 0.00
Exelon Corporation Common Stock (EXC) 0.0 $0 0 0.00
Totalenergies Se Common Stock (TTE) 0.0 $0 0 0.00
Dillard's Common Stock (DDS) 0.0 $0 0 0.00
Pool Corporation Common Stock (POOL) 0.0 $0 0 0.00
Manpowergroup Common Stock (MAN) 0.0 $0 0 0.00
The Clorox Company Common Stock (CLX) 0.0 $0 0 0.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $0 0 0.00
Dollar Tree Common Stock (DLTR) 0.0 $0 0 0.00
Msci Common Stock (MSCI) 0.0 $0 0 0.00
Encore Capital Group Common Stock (ECPG) 0.0 $0 0 0.00
Toll Brothers Common Stock (TOL) 0.0 $0 0 0.00
D.r.horton Common Stock (DHI) 0.0 $0 0 0.00
Wesco International Common Stock (WCC) 0.0 $0 0 0.00
Coca-cola Consolidated Common Stock (COKE) 0.0 $0 0 0.00
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
Robert Half International Common Stock (RHI) 0.0 $0 0 0.00
Constellation Brands Common Stock (STZ) 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
Take-two Interactive Software Common Stock (TTWO) 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
Dolby Laboratories Common Stock (DLB) 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
Cf Industries Holdings Common Stock (CF) 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
Zions Bancorporation Common Stock (ZION) 0.0 $0 0 0.00
Evercore Common Stock (EVR) 0.0 $0 0 0.00
Haverty Furniture Companies Common Stock (HVT) 0.0 $0 0 0.00
Huntsman Corporation Common Stock (HUN) 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
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
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
Valmont Industries Common Stock (VMI) 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
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
Huron Consulting Group Common Stock (HURN) 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
Rockwell Automation Common Stock (ROK) 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
Builders Firstsource Common Stock (BLDR) 0.0 $0 0 0.00
Neogen Corporation Common Stock (NEOG) 0.0 $0 0 0.00
Royal Bank Of Canada Common Stock (RY) 0.0 $0 0 0.00
Bank Of Montreal Common Stock (BMO) 0.0 $0 0 0.00
Clearwater Paper Corporation Common Stock (CLW) 0.0 $0 0 0.00
Columbia Banking System Common Stock (COLB) 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
Cno Financial Group Common Stock (CNO) 0.0 $0 0 0.00
Masimo Corporation Common Stock (MASI) 0.0 $0 0 0.00
Pinnacle West Capital Corporation Common Stock (PNW) 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
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
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
Amc Networks Common Stock (AMCX) 0.0 $0 0 0.00
Fortune Brands Innovations Common Stock (FBIN) 0.0 $0 0 0.00
Post Holdings Common Stock (POST) 0.0 $0 0 0.00
Matador Resources Company Common Stock (MTDR) 0.0 $0 0 0.00
Allison Transmission Holdings Common Stock (ALSN) 0.0 $0 0 0.00
Popular Common Stock (BPOP) 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
PTC Common Stock (PTC) 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
Science Applications International Corporation Common Stock (SAIC) 0.0 $0 0 0.00
Sprouts Farmers Market Common Stock (SFM) 0.0 $0 0 0.00
Sirius Xm Holdings Common Stock (SIRI) 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
Paycom Software Common Stock (PAYC) 0.0 $0 0 0.00
Catalent Common Stock (CTLT) 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
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
HP Common Stock (HPQ) 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
Performance Food Group Company Common Stock (PFGC) 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
Liberty Media Corporation Common Stock 0.0 $0 0 0.00
Charter Communications Common Stock (CHTR) 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
Victory Capital Holdings Common Stock (VCTR) 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
Keurig Dr Pepper Common Stock (KDP) 0.0 $0 0 0.00
Pinduoduo Common Stock (PDD) 0.0 $0 0 0.00
Clearway Energy Common Stock (CWEN.A) 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
Cgi Common Stock (GIB) 0.0 $0 0 0.00
Fox Corporation Common Stock (FOXA) 0.0 $0 0 0.00
Fox Corporation Common Stock (FOX) 0.0 $0 0 0.00
Levi Strauss & Co. Common Stock (LEVI) 0.0 $0 0 0.00
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
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
Essential Utilities Common Stock (WTRG) 0.0 $0 0 0.00
Vertiv Holdings Common Stock (VRT) 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
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
Caesars Entertainment Common Stock (CZR) 0.0 $0 0 0.00
Oak Street Health 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
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
Vimeo Common Stock (VMEO) 0.0 $0 0 0.00
Ziprecruiter Common Stock (ZIP) 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
Rivian Automotive Common Stock (RIVN) 0.0 $0 0 0.00
Apollo Asset Management Common Stock (APO) 0.0 $0 0 0.00
Hireright Holdings Corp. Common Stock (HRT) 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
Omniab Common Stock 0.0 $0 1.6k 0.00
Omniab Common Stock 0.0 $0 1.6k 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