Erste Asset Management GmbH

Erste Asset Management GmbH as of Sept. 30, 2023

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 883 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 4.0 $233M 742k 314.02
Apple Common Stock (AAPL) 3.4 $199M 1.2M 170.80
Alphabet Common Stock (GOOGL) 2.6 $151M 1.1M 131.81
Nvidia Corporation Common Stock (NVDA) 2.5 $143M 332k 430.71
Meta Platforms Common Stock (META) 1.9 $113M 375k 302.10
Adobe Common Stock (ADBE) 1.8 $106M 209k 506.60
Visa Common Stock (V) 1.8 $103M 445k 230.89
Unitedhealth Group Incorporated Common Stock (UNH) 1.6 $95M 186k 507.38
Sarepta Therapeutics Common Stock (SRPT) 1.4 $83M 685k 121.36
Costco Wholesale Corporation Common Stock (COST) 1.3 $75M 132k 566.77
Applied Materials Common Stock (AMAT) 1.2 $71M 513k 138.02
Biogen Common Stock (BIIB) 1.2 $71M 275k 257.23
Lam Research Corporation Common Stock 1.2 $68M 109k 625.65
Astrazeneca Common Stock (AZN) 1.1 $62M 920k 67.64
Texas Roadhouse Common Stock (TXRH) 1.0 $57M 591k 96.06
Xylem Common Stock (XYL) 1.0 $56M 618k 90.93
Alphabet Common Stock (GOOG) 0.9 $55M 414k 132.65
Biomarin Pharmaceutical Common Stock (BMRN) 0.9 $54M 608k 88.59
Netflix Common Stock (NFLX) 0.9 $54M 143k 377.47
Amazon.com Common Stock (AMZN) 0.9 $53M 420k 126.43
Marsh & Mclennan Companies Common Stock (MMC) 0.9 $50M 263k 191.73
W.w. Grainger Common Stock (GWW) 0.8 $49M 71k 695.90
Mastercard Incorporated Common Stock (MA) 0.8 $49M 123k 398.50
Cintas Corp. Common Stock (CTAS) 0.8 $48M 101k 482.09
Kla Corporation Common Stock (KLAC) 0.8 $48M 105k 457.00
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 0.8 $47M 434k 107.21
Arch Capital Group Common Stock (ACGL) 0.8 $46M 569k 80.50
Booking Holdings Common Stock (BKNG) 0.8 $45M 14k 3092.53
Automatic Data Processing Common Stock (ADP) 0.8 $45M 184k 241.71
Sabre Corporation Common Stock (SABR) 0.8 $44M 9.9M 4.49
Bloomin' Brands Common Stock (BLMN) 0.8 $44M 1.8M 24.59
Thermo Fisher Scientific Common Stock (TMO) 0.8 $44M 87k 504.01
Paccar Common Stock (PCAR) 0.7 $44M 512k 85.20
Nucor Corporation Common Stock (NUE) 0.7 $43M 276k 156.75
Broadcom Common Stock (AVGO) 0.7 $42M 51k 831.61
The Procter & Gamble Company Common Stock (PG) 0.7 $42M 288k 146.32
Agios Pharmaceuticals Common Stock (AGIO) 0.7 $42M 1.7M 24.75
Intuit Common Stock (INTU) 0.7 $42M 82k 512.13
Bath & Body Works Common Stock (BBWI) 0.7 $42M 1.2M 33.78
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.7 $41M 115k 351.13
Darling Ingredients Common Stock (DAR) 0.7 $40M 774k 52.13
Starbucks Corporation Common Stock (SBUX) 0.7 $40M 440k 91.27
Sunrun Common Stock (RUN) 0.7 $39M 3.2M 12.32
Salesforce Common Stock (CRM) 0.7 $39M 193k 203.08
Nextracker Common Stock (NXT) 0.7 $39M 985k 39.51
Tapestry Common Stock (TPR) 0.6 $37M 1.3M 28.73
Hess Corporation Common Stock (HES) 0.6 $37M 240k 153.00
Madrigal Pharmaceuticals Common Stock (MDGL) 0.6 $37M 250k 146.50
Cisco Systems Common Stock (CSCO) 0.6 $37M 683k 53.67
Shoals Technologies Group Common Stock (SHLS) 0.6 $35M 1.9M 18.89
Amgen Common Stock (AMGN) 0.6 $35M 130k 270.78
Sunnova Energy International Common Stock (NOVAQ) 0.6 $35M 3.4M 10.36
Johnson & Johnson Common Stock (JNJ) 0.6 $35M 223k 156.85
Array Technologies Common Stock (ARRY) 0.6 $35M 1.5M 23.20
S&p Global Common Stock (SPGI) 0.6 $34M 93k 367.45
Lkq Corporation Common Stock (LKQ) 0.6 $33M 667k 49.51
The Home Depot Common Stock (HD) 0.6 $33M 108k 302.89
Pepsico Common Stock (PEP) 0.6 $33M 193k 169.48
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.6 $33M 1.5M 21.21
Regeneron Pharmaceuticals Common Stock (REGN) 0.6 $32M 39k 834.57
Enphase Energy Common Stock (ENPH) 0.6 $32M 267k 120.02
Jpmorgan Chase & Co. Common Stock (JPM) 0.5 $32M 217k 146.48
Merck & Co Common Stock (MRK) 0.5 $31M 297k 104.22
Gilead Sciences Common Stock (GILD) 0.5 $29M 390k 75.41
Equinix Reit (EQIX) 0.5 $29M 41k 719.08
Fiserv Common Stock (FI) 0.5 $29M 257k 113.17
Silicon Motion Technology Corporation Common Stock (SIMO) 0.5 $28M 550k 51.25
Solaredge Technologies Common Stock (SEDG) 0.5 $27M 208k 130.72
Intuitive Surgical Common Stock (ISRG) 0.5 $26M 90k 292.50
Stryker Corporation Common Stock (SYK) 0.4 $26M 96k 270.80
Oracle Corporation Common Stock (ORCL) 0.4 $26M 243k 106.12
Servicenow Common Stock (NOW) 0.4 $25M 45k 556.38
Caterpillar Common Stock (CAT) 0.4 $25M 89k 276.01
Abbott Laboratories Common Stock (ABT) 0.4 $25M 255k 96.74
Itron Common Stock (ITRI) 0.4 $24M 404k 59.81
The Walt Disney Company Common Stock (DIS) 0.4 $24M 300k 80.42
Nike Common Stock (NKE) 0.4 $24M 257k 91.79
International Business Machines Corporation Common Stock (IBM) 0.4 $23M 161k 141.54
First Solar Common Stock (FSLR) 0.4 $23M 140k 161.50
Conocophillips Common Stock (COP) 0.4 $23M 184k 122.72
The Progressive Corporation Common Stock (PGR) 0.4 $22M 160k 139.61
Fluence Energy Common Stock (FLNC) 0.4 $22M 987k 22.50
Ecolab Common Stock (ECL) 0.4 $22M 128k 168.78
Advanced Micro Devices Common Stock (AMD) 0.4 $22M 209k 102.76
Atlassian Corporation Common Stock (TEAM) 0.4 $21M 104k 201.51
Blackrock Common Stock 0.4 $21M 32k 645.87
Morgan Stanley Common Stock (MS) 0.4 $21M 250k 81.95
Westlake Corporation Common Stock (WLK) 0.3 $19M 155k 124.65
The Sherwin-williams Company Common Stock (SHW) 0.3 $19M 76k 255.47
Trex Corp Common Stock (TREX) 0.3 $19M 307k 62.80
Firstcash Holdings Common Stock (FCFS) 0.3 $19M 190k 100.38
Coterra Energy Common Stock (CTRA) 0.3 $19M 700k 27.05
Texas Instruments Incorporated Common Stock (TXN) 0.3 $19M 119k 159.04
Guardant Health Common Stock (GH) 0.3 $18M 613k 29.70
Iqvia Holdings Common Stock (IQV) 0.3 $18M 91k 197.04
Exact Sciences Corporation Common Stock (EXAS) 0.3 $18M 258k 68.42
Boston Scientific Corporation Common Stock (BSX) 0.3 $18M 329k 53.28
Old Dominion Freight Line Common Stock (ODFL) 0.3 $17M 42k 408.52
Cummins Common Stock (CMI) 0.3 $17M 73k 231.31
Choice Hotels International Common Stock (CHH) 0.3 $17M 138k 122.51
The Estee Lauder Companies Common Stock (EL) 0.3 $17M 117k 143.21
The Toronto-dominion Bank Common Stock (TD) 0.3 $16M 262k 60.57
Erie Indemnity Company Common Stock (ERIE) 0.3 $16M 53k 293.81
Ginkgo Bioworks Holdings Common Stock 0.3 $15M 8.4M 1.81
Costar Group Common Stock (CSGP) 0.3 $15M 195k 76.89
Kinsale Capital Group Common Stock (KNSL) 0.3 $15M 36k 414.28
Rbc Bearings Common Stock (RBC) 0.3 $15M 63k 234.13
Ametek Common Stock (AME) 0.3 $15M 99k 148.82
Autodesk Common Stock (ADSK) 0.3 $15M 72k 204.40
Alibaba Group Holding Common Stock (BABA) 0.3 $15M 169k 86.33
Lgi Homes Common Stock (LGIH) 0.2 $14M 141k 99.49
Wolfspeed Common Stock 0.2 $14M 368k 37.78
Valero Energy Corporation Common Stock (VLO) 0.2 $14M 97k 142.05
Installed Building Products Common Stock (IBP) 0.2 $14M 110k 124.31
Danaher Corporation Common Stock (DHR) 0.2 $13M 54k 247.21
Pfizer Common Stock (PFE) 0.2 $13M 402k 32.40
Waste Management Common Stock (WM) 0.2 $13M 84k 154.43
Synopsys Common Stock (SNPS) 0.2 $13M 28k 455.67
Constellation Brands Common Stock (STZ) 0.2 $13M 50k 251.33
Crowdstrike Holdings Common Stock (CRWD) 0.2 $13M 75k 166.09
The Coca-cola Company Common Stock (KO) 0.2 $12M 220k 55.85
Borgwarner Common Stock (BWA) 0.2 $12M 298k 40.67
Edwards Lifesciences Corporation Common Stock (EW) 0.2 $12M 172k 69.51
Intercontinental Exchange Common Stock (ICE) 0.2 $12M 106k 110.09
Enersys Common Stock (ENS) 0.2 $12M 123k 94.44
Cadence Design Systems Common Stock (CDNS) 0.2 $12M 50k 234.01
Exxon Mobil Corporation Common Stock (XOM) 0.2 $12M 96k 119.45
Republic Services Common Stock (RSG) 0.2 $12M 79k 144.79
Seagen Common Stock 0.2 $11M 53k 212.24
Roblox Corp. Common Stock (RBLX) 0.2 $11M 390k 28.96
Spdr S&p 500 Etf Trust Fund/ETF (SPY) 0.2 $11M 26k 427.48
Electronic Arts Common Stock (EA) 0.2 $11M 95k 118.22
Uipath Common Stock (PATH) 0.2 $11M 666k 16.77
The Cigna Group Common Stock (CI) 0.2 $11M 37k 290.21
Ansys Common Stock (ANSS) 0.2 $11M 35k 297.83
Kadant Common Stock (KAI) 0.2 $10M 46k 225.76
Plug Power Common Stock (PLUG) 0.2 $10M 1.4M 7.57
Block Common Stock (XYZ) 0.2 $10M 230k 44.26
Watts Water Technologies Common Stock (WTS) 0.2 $10M 58k 175.75
Prologis Reit (PLD) 0.2 $10M 90k 112.13
Yum China Holdings Common Stock (YUMC) 0.2 $9.9M 177k 55.75
Abbvie Common Stock (ABBV) 0.2 $9.7M 64k 152.19
Unity Software Common Stock (U) 0.2 $9.7M 316k 30.70
Intel Corporation Common Stock (INTC) 0.2 $9.6M 274k 35.20
Colgate-palmolive Company Common Stock (CL) 0.2 $9.3M 130k 71.30
Canadian Pacific Railway Company Common Stock (CP) 0.2 $9.1M 123k 74.53
Lowe's Companies Common Stock (LOW) 0.2 $9.0M 43k 207.78
United Therapeutics Corporation Common Stock (UTHR) 0.2 $8.8M 39k 226.63
Chargepoint Holdings Common Stock 0.2 $8.8M 1.8M 4.98
Monolithic Power Systems Common Stock (MPWR) 0.2 $8.8M 20k 451.92
Fedex Corporation Common Stock (FDX) 0.2 $8.7M 33k 266.06
Generac Holdings Common Stock (GNRC) 0.1 $8.6M 79k 108.96
Deere & Company Common Stock (DE) 0.1 $8.6M 22k 383.82
The Williams Companies Common Stock (WMB) 0.1 $8.6M 250k 34.37
Paypal Holdings Common Stock (PYPL) 0.1 $8.5M 148k 57.71
Ameresco Common Stock (AMRC) 0.1 $8.4M 219k 38.48
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $8.4M 144k 58.14
Nextera Energy Capital Holdings Common Stock (NEE) 0.1 $8.3M 146k 57.29
Teradyne Common Stock (TER) 0.1 $8.3M 86k 96.93
Voyager Therapeutics Common Stock (VYGR) 0.1 $8.2M 1.1M 7.74
Ormat Technologies Common Stock (ORA) 0.1 $8.2M 118k 69.57
Argenx Se Common Stock (ARGX) 0.1 $8.2M 17k 485.96
Walker & Dunlop Common Stock (WD) 0.1 $8.1M 109k 74.24
Mcdonald's Corporation Common Stock (MCD) 0.1 $8.1M 30k 265.30
Trimble Common Stock (TRMB) 0.1 $7.8M 149k 52.41
Illumina Common Stock (ILMN) 0.1 $7.7M 58k 133.09
Petiq Common Stock (PETQ) 0.1 $7.6M 398k 19.17
Ishares Msci Emerging Markets Etf Fund/ETF (EEM) 0.1 $7.6M 200k 37.95
The Tjx Companies Common Stock (TJX) 0.1 $7.6M 85k 89.24
Rexnord Corporation Common Stock (ZWS) 0.1 $7.6M 266k 28.42
American Water Works Company Common Stock (AWK) 0.1 $7.3M 59k 123.60
Iron Mountain Incorporated Reit (IRM) 0.1 $7.3M 122k 59.87
Wayfair Common Stock (W) 0.1 $7.2M 119k 60.57
Mirum Pharmaceuticals Common Stock (MIRM) 0.1 $7.1M 225k 31.59
Denali Therapeutics Common Stock (DNLI) 0.1 $7.0M 335k 20.96
Cvs Health Corporation Common Stock (CVS) 0.1 $6.9M 99k 70.03
Pinterest Common Stock (PINS) 0.1 $6.9M 260k 26.49
Ringcentral Common Stock (RNG) 0.1 $6.9M 237k 29.02
Microchip Technology Incorporated Common Stock (MCHP) 0.1 $6.9M 87k 78.61
Cme Group Common Stock (CME) 0.1 $6.7M 34k 201.66
Fortinet Common Stock (FTNT) 0.1 $6.7M 115k 58.40
Oneok Common Stock (OKE) 0.1 $6.7M 103k 64.80
Palo Alto Networks Common Stock (PANW) 0.1 $6.6M 28k 235.18
Global X Internet Of Things Etf Fund/ETF (SNSR) 0.1 $6.2M 204k 30.62
Snap-on Incorporated Common Stock (SNA) 0.1 $6.2M 24k 257.52
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $6.2M 41k 153.67
Quanta Services Common Stock (PWR) 0.1 $6.2M 33k 188.92
Icici Bank Common Stock (IBN) 0.1 $6.2M 271k 22.91
Walmart Common Stock (WMT) 0.1 $6.1M 38k 159.93
The Trade Desk Common Stock (TTD) 0.1 $6.0M 77k 78.15
Fastenal Company Common Stock (FAST) 0.1 $6.0M 109k 55.65
Fomento Economico Mexicano S A B De C V Common Stock (FMX) 0.1 $5.9M 55k 107.90
Activision Blizzard Common Stock 0.1 $5.9M 63k 93.56
Moderna Common Stock (MRNA) 0.1 $5.8M 58k 100.27
Schlumberger Common Stock (SLB) 0.1 $5.8M 95k 60.94
At&t Common Stock (T) 0.1 $5.8M 384k 15.01
Ishares Core S&p 500 Etf Fund/ETF (IVV) 0.1 $5.7M 13k 429.43
Stem Common Stock 0.1 $5.7M 1.4M 4.18
Kinder Morgan Common Stock (KMI) 0.1 $5.5M 328k 16.66
Gartner Common Stock (IT) 0.1 $5.2M 15k 346.42
Dow Common Stock (DOW) 0.1 $5.1M 101k 50.93
Agco Corporation Common Stock (AGCO) 0.1 $5.1M 43k 118.98
Cloudflare Common Stock (NET) 0.1 $5.1M 81k 63.04
Snowflake Common Stock (SNOW) 0.1 $5.0M 33k 152.32
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $5.0M 29k 174.03
Tpi Composites Common Stock (TPICQ) 0.1 $4.9M 1.9M 2.57
Cdw Corporation Common Stock (CDW) 0.1 $4.9M 24k 202.83
Align Technology Common Stock (ALGN) 0.1 $4.7M 15k 307.51
Union Pacific Corporation Common Stock (UNP) 0.1 $4.6M 23k 204.03
American Express Company Common Stock (AXP) 0.1 $4.6M 31k 150.16
Consolidated Edison Common Stock (ED) 0.1 $4.5M 53k 85.49
Xencor Common Stock (XNCR) 0.1 $4.5M 224k 20.20
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $4.4M 39k 112.46
Kimberly-clark Corporation Common Stock (KMB) 0.1 $4.4M 36k 121.60
Itt Common Stock (ITT) 0.1 $4.3M 44k 97.73
The Interpublic Group Of Companies Common Stock (IPG) 0.1 $4.3M 149k 28.95
Kellogg Company Common Stock (K) 0.1 $4.3M 72k 59.21
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $4.3M 53k 80.47
Bce Common Stock (BCE) 0.1 $4.2M 111k 38.14
Vmware Common Stock 0.1 $4.2M 25k 166.98
Metlife Common Stock (MET) 0.1 $4.2M 67k 62.90
Chevron Corp. Common Stock (CVX) 0.1 $4.2M 25k 169.22
The J. M. Smucker Company Common Stock (SJM) 0.1 $4.1M 33k 124.61
Sentinelone Common Stock (S) 0.1 $4.1M 250k 16.34
Steel Dynamics Common Stock (STLD) 0.1 $4.0M 38k 106.98
Conagra Brands Common Stock (CAG) 0.1 $3.9M 144k 27.44
Comcast Corporation Common Stock (CMCSA) 0.1 $3.9M 87k 44.76
Ameriprise Financial Common Stock (AMP) 0.1 $3.9M 12k 330.11
Aaon Common Stock (AAON) 0.1 $3.8M 68k 56.91
Invesco S&p 500 Equal Weight Etf Fund/ETF (RSP) 0.1 $3.8M 27k 141.69
The Kraft Heinz Company Common Stock (KHC) 0.1 $3.8M 112k 33.75
Zto Express Common Stock (ZTO) 0.1 $3.7M 155k 24.19
General Mills Common Stock (GIS) 0.1 $3.7M 58k 64.11
Huntington Bancshares Incorporated Common Stock (HBAN) 0.1 $3.7M 358k 10.21
Mercadolibre Common Stock (MELI) 0.1 $3.6M 2.8k 1274.14
Ishares Msci Japan Etf Fund/ETF (EWJ) 0.1 $3.5M 58k 60.29
Factset Research Systems Common Stock (FDS) 0.1 $3.5M 8.0k 437.15
Bloom Energy Corporation Common Stock (BE) 0.1 $3.3M 250k 13.23
Datadog Common Stock (DDOG) 0.1 $3.1M 35k 88.96
Analog Devices Common Stock (ADI) 0.1 $3.1M 18k 176.41
Micron Technology Common Stock (MU) 0.1 $3.1M 47k 65.20
United Parcel Service Common Stock (UPS) 0.1 $3.0M 20k 153.97
Emerson Electric Common Stock (EMR) 0.1 $3.0M 31k 96.70
Incyte Corporation Common Stock (INCY) 0.1 $3.0M 51k 58.61
Daqo New Energy Corp. Common Stock (DQ) 0.1 $3.0M 99k 30.25
Eli Lilly And Company Common Stock (LLY) 0.1 $3.0M 5.4k 543.84
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $2.9M 133k 21.53
Newmont Corporation Common Stock (NEM) 0.0 $2.8M 77k 37.02
On Semiconductor Corporation Common Stock (ON) 0.0 $2.8M 30k 94.05
Neurocrine Biosciences Common Stock (NBIX) 0.0 $2.7M 24k 115.16
Selecta Biosciences Common Stock 0.0 $2.7M 2.5M 1.06
Uber Technologies Common Stock (UBER) 0.0 $2.7M 58k 46.14
Netease Common Stock (NTES) 0.0 $2.6M 26k 98.57
Lululemon Athletica Common Stock (LULU) 0.0 $2.4M 6.4k 379.23
Meiragtx Holdings Common Stock (MGTX) 0.0 $2.4M 496k 4.91
Roper Technologies Common Stock (ROP) 0.0 $2.4M 5.0k 487.49
Ishares Msci Canada Etf Fund/ETF (EWC) 0.0 $2.4M 72k 33.46
Baidu Common Stock (BIDU) 0.0 $2.4M 18k 132.45
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $2.4M 51k 46.26
Omega Healthcare Investors Reit (OHI) 0.0 $2.4M 71k 33.30
Legend Biotech Corporation Common Stock (LEGN) 0.0 $2.3M 35k 67.31
Ishares Msci Pacific Ex Japan Etf Fund/ETF (EPP) 0.0 $2.3M 59k 39.78
Dynatrace Common Stock (DT) 0.0 $2.3M 50k 46.68
Beigene Common Stock (ONC) 0.0 $2.3M 13k 184.17
Air Products And Chemicals Common Stock (APD) 0.0 $2.3M 8.0k 286.87
The Mosaic Company Common Stock (MOS) 0.0 $2.3M 64k 35.84
Roivant Sciences Common Stock (ROIV) 0.0 $2.3M 182k 12.55
Motorola Solutions Common Stock (MSI) 0.0 $2.2M 8.0k 274.19
Marvell Technology Group Common Stock (MRVL) 0.0 $2.2M 40k 54.00
Csx Corporation Common Stock (CSX) 0.0 $2.2M 71k 30.57
Hasbro Common Stock (HAS) 0.0 $2.1M 33k 65.58
Workday Common Stock (WDAY) 0.0 $2.1M 10k 211.22
Medpace Holdings Common Stock (MEDP) 0.0 $2.1M 8.5k 246.37
B2gold Corp. Common Stock (BTG) 0.0 $2.0M 712k 2.88
Zscaler Common Stock (ZS) 0.0 $2.0M 13k 150.92
T-mobile Us Common Stock (TMUS) 0.0 $2.0M 14k 140.05
Marriott International Common Stock (MAR) 0.0 $1.9M 9.7k 199.55
Jones Lang Lasalle Incorporated Common Stock (JLL) 0.0 $1.9M 14k 140.28
Tenaris Common Stock (TS) 0.0 $1.9M 60k 32.07
Taiwan Semiconductor Manufacturing Company Common Stock (TSM) 0.0 $1.9M 22k 86.39
Halozyme Therapeutics Common Stock (HALO) 0.0 $1.9M 48k 39.15
Shopify Common Stock (SHOP) 0.0 $1.9M 35k 53.09
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $1.9M 12k 154.43
Bridgebio Pharma Common Stock (BBIO) 0.0 $1.9M 68k 27.13
Arista Networks Common Stock 0.0 $1.8M 10k 184.43
Marathon Oil Corporation Common Stock (MRO) 0.0 $1.8M 67k 27.41
Ascendis Pharma A/s Common Stock (ASND) 0.0 $1.8M 19k 94.95
Fmc Corporation Common Stock (FMC) 0.0 $1.7M 26k 66.05
Cognizant Technology Solutions Corporation Common Stock (CTSH) 0.0 $1.7M 25k 67.84
Infosys Common Stock (INFY) 0.0 $1.7M 100k 16.96
The Hershey Company Common Stock (HSY) 0.0 $1.7M 8.3k 202.41
Exelixis Common Stock (EXEL) 0.0 $1.7M 75k 22.39
The Travelers Companies Common Stock (TRV) 0.0 $1.7M 9.9k 167.62
Idexx Laboratories Common Stock (IDXX) 0.0 $1.6M 3.7k 436.95
Karuna Therapeutics Common Stock 0.0 $1.6M 9.5k 170.25
Berkshire Hathaway Common Stock (BRK.A) 0.0 $1.6M 3.00 531477.00
Target Corporation Common Stock (TGT) 0.0 $1.6M 14k 110.06
Passage Bio Common Stock 0.0 $1.6M 2.4M 0.66
Annaly Capital Management Reit (NLY) 0.0 $1.6M 83k 18.74
Cbre Group Common Stock (CBRE) 0.0 $1.5M 21k 73.30
Aflac Incorporated Common Stock (AFL) 0.0 $1.5M 20k 77.67
Amphenol Corporation Common Stock (APH) 0.0 $1.5M 18k 83.99
Sun Life Financial Common Stock (SLF) 0.0 $1.5M 31k 48.86
Qualcomm Incorporated Common Stock (QCOM) 0.0 $1.5M 13k 110.23
Vaxcyte Common Stock (PCVX) 0.0 $1.5M 29k 50.20
Carrier Global Corporation Common Stock (CARR) 0.0 $1.4M 26k 55.94
Pdd Holdings Common Stock (PDD) 0.0 $1.4M 15k 95.61
Stride Common Stock (LRN) 0.0 $1.4M 31k 45.39
Global Payments Common Stock (GPN) 0.0 $1.4M 12k 116.10
Zoetis Common Stock (ZTS) 0.0 $1.4M 8.0k 174.01
Amicus Therapeutics Common Stock (FOLD) 0.0 $1.4M 117k 11.86
Sempra Common Stock (SRE) 0.0 $1.4M 20k 67.77
Simon Property Group Reit (SPG) 0.0 $1.4M 13k 108.72
The Goldman Sachs Group Common Stock (GS) 0.0 $1.3M 4.1k 325.20
Nova Ljubljanska Banka D.d., Ljubljana Common Stock 0.0 $1.3M 87k 15.25
The Chemours Company Common Stock (CC) 0.0 $1.3M 47k 27.80
Banco Bradesco Common Stock (BBD) 0.0 $1.3M 458k 2.83
Blueprint Medicines Corporation Common Stock (BPMC) 0.0 $1.3M 25k 51.07
Manulife Financial Corporation Common Stock (MFC) 0.0 $1.3M 69k 18.45
Phillips 66 Common Stock (PSX) 0.0 $1.3M 10k 123.38
Dexcom Common Stock (DXCM) 0.0 $1.3M 13k 95.46
Cheniere Energy Common Stock (LNG) 0.0 $1.3M 7.5k 168.86
Intra-cellular Therapies Common Stock (ITCI) 0.0 $1.3M 23k 53.80
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $1.2M 35k 35.33
Insmed Incorporated Common Stock (INSM) 0.0 $1.2M 48k 25.76
Mastec Common Stock (MTZ) 0.0 $1.2M 17k 72.82
Crown Castle Reit (CCI) 0.0 $1.2M 13k 92.08
Illinois Tool Works Common Stock (ITW) 0.0 $1.2M 5.1k 232.05
Autoliv Common Stock (ALV) 0.0 $1.2M 12k 97.32
Public Storage Operating Company Reit (PSA) 0.0 $1.2M 4.5k 264.15
The Allstate Corporation Common Stock (ALL) 0.0 $1.2M 10k 112.49
Gen Digital Common Stock (GEN) 0.0 $1.2M 65k 17.80
3m Company Common Stock (MMM) 0.0 $1.1M 12k 93.26
Mirati Therapeutics Common Stock 0.0 $1.1M 25k 45.35
Freeport-mcmoran Common Stock (FCX) 0.0 $1.1M 30k 37.32
Warner Bros. Discovery Common Stock (WBD) 0.0 $1.1M 102k 10.69
Invesco Common Stock (IVZ) 0.0 $1.1M 75k 14.47
Progyny Common Stock (PGNY) 0.0 $1.1M 32k 34.39
Pioneer Natural Resources Company Common Stock 0.0 $1.1M 4.6k 234.08
Prudential Financial Common Stock (PRU) 0.0 $1.1M 11k 94.86
Baker Hughes Holdings Common Stock (BKR) 0.0 $1.1M 29k 36.59
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $1.1M 95k 11.20
Miniso Group Holding Common Stock (MNSO) 0.0 $1.0M 40k 25.99
Barrick Gold Corporation Common Stock (GOLD) 0.0 $1.0M 71k 14.55
East West Bank Common Stock (EWBC) 0.0 $1.0M 19k 52.38
Verisk Analytics Common Stock (VRSK) 0.0 $1.0M 4.2k 239.63
Vici Properties Reit (VICI) 0.0 $996k 34k 29.47
Citizens Financial Group Common Stock (CFG) 0.0 $965k 37k 26.35
Avalonbay Communities Reit (AVB) 0.0 $959k 5.6k 171.29
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $952k 24k 39.67
Staar Surgical Company Common Stock (STAA) 0.0 $946k 24k 39.99
Agilent Technologies Common Stock (A) 0.0 $942k 8.4k 112.00
Weyerhaeuser Company Reit (WY) 0.0 $928k 30k 30.51
Celanese Corporation Common Stock (CE) 0.0 $910k 7.2k 126.39
Laureate Education Common Stock (LAUR) 0.0 $903k 64k 14.06
Docebo Common Stock (DCBO) 0.0 $896k 23k 39.14
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $894k 33k 26.93
Regal Rexnord Corporation Common Stock (RRX) 0.0 $878k 6.1k 144.43
Equity Residential Reit (EQR) 0.0 $876k 15k 58.77
Grab Holdings Common Stock (GRAB) 0.0 $868k 250k 3.47
Jd.com Common Stock (JD) 0.0 $857k 30k 28.55
Ebay Common Stock (EBAY) 0.0 $850k 20k 43.65
Halliburton Company Common Stock (HAL) 0.0 $836k 20k 41.79
Gaming And Leisure Properties Reit (GLPI) 0.0 $830k 18k 46.10
Philip Morris International Common Stock (PM) 0.0 $822k 8.9k 92.58
89bio Common Stock (ETNB) 0.0 $818k 53k 15.44
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $811k 9.9k 81.60
Axsome Therapeutics Common Stock (AXSM) 0.0 $804k 11k 73.06
Becton, Dickinson And Company Common Stock (BDX) 0.0 $799k 3.0k 262.74
W.p. Carey Reit (WPC) 0.0 $787k 14k 54.68
Franco-nevada Corp. Common Stock (FNV) 0.0 $754k 5.6k 133.54
Immunogen Common Stock 0.0 $752k 47k 16.00
Extra Space Storage Reit (EXR) 0.0 $749k 6.2k 120.82
Biohaven Common Stock (BHVN) 0.0 $726k 28k 26.01
Cubesmart Reit (CUBE) 0.0 $704k 18k 38.66
Intellia Therapeutics Common Stock (NTLA) 0.0 $702k 22k 31.76
The Hartford Financial Services Group Common Stock (HIG) 0.0 $700k 9.7k 72.12
Primerica Common Stock (PRI) 0.0 $689k 3.5k 196.73
Elevance Health Common Stock (ELV) 0.0 $663k 1.5k 445.29
Hamilton Lane Incorporated Common Stock (HLNE) 0.0 $658k 7.3k 90.44
Packaging Corporation Of America Common Stock (PKG) 0.0 $646k 4.2k 153.78
Cf Industries Holdings Common Stock (CF) 0.0 $645k 7.5k 85.97
Krystal Biotech Common Stock (KRYS) 0.0 $637k 5.4k 117.90
Day One Biopharmaceuticals Common Stock (DAWN) 0.0 $635k 51k 12.40
Homology Medicines Common Stock 0.0 $632k 540k 1.17
Martin Marietta Materials Common Stock (MLM) 0.0 $622k 1.5k 414.52
Whirlpool Corporation Common Stock (WHR) 0.0 $603k 4.5k 133.15
Sage Therapeutics Common Stock (SAGE) 0.0 $591k 29k 20.72
Box Common Stock (BOX) 0.0 $582k 24k 24.37
Soc Quimica Y Minera De Chile S A Common Stock (SQM) 0.0 $582k 10k 58.24
Colliers International Group Common Stock (CIGI) 0.0 $577k 6.0k 96.08
Cameco Corporation Common Stock (CCJ) 0.0 $575k 14k 41.07
Mondelez International Common Stock (MDLZ) 0.0 $574k 8.3k 69.40
Cytokinetics, Incorporated Common Stock (CYTK) 0.0 $568k 19k 30.80
Rio Tinto Common Stock (RIO) 0.0 $554k 8.7k 63.64
Avery Dennison Corporation Common Stock (AVY) 0.0 $551k 3.0k 183.54
Heico Corporation Common Stock (HEI) 0.0 $545k 3.4k 160.24
Caretrust Reit Reit (CTRE) 0.0 $543k 27k 20.50
Pure Storage Common Stock (PSTG) 0.0 $541k 15k 35.11
Afya Common Stock (AFYA) 0.0 $533k 33k 16.05
Fair Isaac Corporation Common Stock (FICO) 0.0 $531k 600.00 885.61
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $528k 15k 35.17
Take-two Interactive Software Common Stock (TTWO) 0.0 $527k 3.8k 140.21
Beam Therapeutics Common Stock (BEAM) 0.0 $521k 22k 24.02
Ocular Therapeutix Common Stock (OCUL) 0.0 $507k 159k 3.19
Kinross Gold Corporation Common Stock (KGC) 0.0 $500k 109k 4.59
Everest Re Group Common Stock (EG) 0.0 $496k 1.3k 381.49
Humana Common Stock (HUM) 0.0 $492k 994.00 495.21
Revolution Medicines Common Stock (RVMD) 0.0 $491k 17k 28.24
The Gap Common Stock (GAP) 0.0 $490k 46k 10.58
Niu Technologies Common Stock (NIU) 0.0 $485k 170k 2.86
Mp Materials Corp. Common Stock (MP) 0.0 $484k 25k 19.28
Targa Resources Corp. Common Stock (TRGP) 0.0 $481k 5.5k 87.44
Autolus Therapeutics Common Stock (AUTL) 0.0 $470k 195k 2.41
Nasdaq Common Stock (NDAQ) 0.0 $464k 9.5k 48.89
Laboratory Corporation Of America Holdings Common Stock 0.0 $452k 2.2k 203.26
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $450k 13k 34.36
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $446k 98k 4.56
Old Republic International Corp. Common Stock (ORI) 0.0 $442k 16k 27.27
Reliance Steel & Aluminum Common Stock (RS) 0.0 $433k 1.7k 262.36
Waste Connections Common Stock (WCN) 0.0 $433k 3.2k 136.44
Wheaton Precious Metals Corp. Common Stock (WPM) 0.0 $424k 11k 40.38
Genmab A/s Common Stock (GMAB) 0.0 $424k 12k 35.33
Rli Corp. Common Stock (RLI) 0.0 $414k 3.0k 138.05
Potlatchdeltic Corporation Reit (PCH) 0.0 $406k 9.0k 45.14
Freshpet Common Stock (FRPT) 0.0 $406k 6.2k 65.30
Mgic Investment Corporation Common Stock (MTG) 0.0 $396k 23k 16.94
Veracyte Common Stock (VCYT) 0.0 $390k 17k 22.91
Dell Technologies Common Stock (DELL) 0.0 $388k 5.7k 68.50
Essent Group Common Stock (ESNT) 0.0 $387k 8.0k 48.32
Kymera Therapeutics Common Stock (KYMR) 0.0 $386k 27k 14.30
Lithium Americas Corp. Bond (Principal) 0.0 $383k 500k 0.77
Epr Properties Reit (EPR) 0.0 $380k 9.1k 41.72
Unum Group Common Stock (UNM) 0.0 $379k 7.6k 49.90
Southern Copper Corporation Common Stock (SCCO) 0.0 $375k 5.0k 75.00
American Tower Corporation Reit (AMT) 0.0 $374k 2.3k 162.32
Crown Holdings Common Stock (CCK) 0.0 $370k 4.2k 88.15
Dollar General Corporation Common Stock (DG) 0.0 $370k 3.5k 105.37
Veeva Systems Common Stock (VEEV) 0.0 $363k 1.8k 201.84
Zai Lab Common Stock (ZLAB) 0.0 $362k 15k 24.00
United Natural Foods Common Stock (UNFI) 0.0 $360k 26k 13.77
Principal Financial Group Common Stock (PFG) 0.0 $356k 4.9k 72.66
Albemarle Corporation Common Stock (ALB) 0.0 $353k 2.1k 172.40
Globe Life Common Stock (GL) 0.0 $353k 3.2k 110.34
Synchrony Financial Common Stock (SYF) 0.0 $353k 12k 30.57
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $346k 17k 20.74
Graphic Packaging International Common Stock (GPK) 0.0 $334k 15k 22.25
Lattice Semiconductor Corporation Common Stock (LSCC) 0.0 $330k 3.9k 84.64
Juniper Networks Common Stock (JNPR) 0.0 $330k 12k 27.84
National Storage Affiliates Trust Reit (NSA) 0.0 $324k 10k 31.74
Armstrong World Industries Common Stock (AWI) 0.0 $322k 4.4k 73.17
Blue Owl Capital Common Stock (OWL) 0.0 $304k 24k 12.96
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $302k 9.8k 30.85
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $290k 40k 7.24
Abcellera Biologics Common Stock (ABCL) 0.0 $289k 62k 4.66
Springworks Therapeutics Common Stock (SWTX) 0.0 $289k 12k 23.47
Rpm International Common Stock (RPM) 0.0 $287k 3.0k 95.53
Bicycle Therapeutics Common Stock (BCYC) 0.0 $283k 14k 20.23
Ishares Msci Global Metals & Mining Producers Etf Fund/ETF (PICK) 0.0 $273k 6.9k 39.91
Maravai Lifesciences Holdings Common Stock (MRVI) 0.0 $273k 28k 9.60
Bank Of America Corporation Common Stock (BAC) 0.0 $265k 9.7k 27.38
Vir Biotechnology Common Stock (VIR) 0.0 $265k 29k 9.21
Ligand Pharmaceuticals Incorporated Common Stock (LGND) 0.0 $264k 4.3k 61.49
Recursion Pharmaceuticals Common Stock (RXRX) 0.0 $260k 34k 7.77
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Grifols Common Stock (GRFS) 0.0 $250k 27k 9.24
Medical Properties Trust Reit (MPW) 0.0 $239k 46k 5.23
Corvel Corp. Common Stock (CRVL) 0.0 $239k 1.2k 198.82
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $239k 2.3k 103.70
Regenxbio Common Stock (RGNX) 0.0 $230k 13k 17.68
Radian Group Common Stock (RDN) 0.0 $223k 8.8k 25.35
Chegg Common Stock (CHGG) 0.0 $213k 24k 8.94
The Bank Of New York Mellon Corporation Common Stock (BK) 0.0 $207k 4.8k 42.65
Welltower Op Reit (WELL) 0.0 $205k 2.5k 81.92
Corning Incorporated Common Stock (GLW) 0.0 $199k 6.5k 30.47
Adaptive Biotechnologies Corporation Common Stock (ADPT) 0.0 $198k 36k 5.55
Replimune Group Common Stock (REPL) 0.0 $196k 12k 16.50
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Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $192k 9.8k 19.63
Morphic Holding Common Stock (MORF) 0.0 $191k 8.5k 22.49
Relay Therapeutics Common Stock (RLAY) 0.0 $190k 23k 8.24
Selective Insurance Group Common Stock (SIGI) 0.0 $188k 1.8k 104.20
Keros Therapeutics Common Stock (KROS) 0.0 $186k 5.7k 32.64
First American Financial Corporation Common Stock (FAF) 0.0 $182k 3.2k 56.94
Berkshire Hathaway Common Stock (BRK.B) 0.0 $173k 495.00 350.30
Suncor Energy Common Stock (SU) 0.0 $166k 4.8k 34.55
Pvh Corp. Common Stock (PVH) 0.0 $166k 2.2k 75.17
Sana Biotechnology Common Stock (SANA) 0.0 $160k 40k 3.99
Inhibrx Common Stock 0.0 $158k 8.7k 18.21
W. R. Berkley Corporation Common Stock (WRB) 0.0 $156k 2.4k 65.06
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $155k 34k 4.56
Verve Therapeutics Common Stock (VERV) 0.0 $146k 11k 12.96
Signet Jewelers Common Stock (SIG) 0.0 $129k 1.8k 71.81
Alector Common Stock (ALEC) 0.0 $127k 19k 6.69
Teladoc Common Stock (TDOC) 0.0 $123k 6.6k 18.53
Anavex Life Sciences Corp. Common Stock (AVXL) 0.0 $121k 18k 6.72
Agnico Eagle Mines Limited/mines Agnico Eagle Limitee Common Stock (AEM) 0.0 $114k 2.5k 45.65
Ishares Global Healthcare Etf Fund/ETF (IXJ) 0.0 $111k 1.4k 82.42
Allogene Therapeutics Common Stock (ALLO) 0.0 $107k 31k 3.41
Editas Medicine Common Stock (EDIT) 0.0 $104k 15k 6.92
Kura Oncology Common Stock (KURA) 0.0 $97k 11k 8.77
Fidelity National Financial Common Stock (FNF) 0.0 $91k 2.2k 41.33
American Financial Group Common Stock (AFG) 0.0 $90k 800.00 112.57
Lyell Immunopharma Common Stock 0.0 $85k 54k 1.57
Caribou Biosciences Common Stock (CRBU) 0.0 $66k 14k 4.73
Skyworks Solutions Common Stock (SWKS) 0.0 $64k 648.00 98.59
General Dynamics Corporation Common Stock (GD) 0.0 $63k 285.00 220.97
Universal Display Corp. Common Stock (OLED) 0.0 $62k 395.00 156.99
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $62k 11k 5.54
2u Common Stock 0.0 $60k 26k 2.30
Northrop Grumman Corporation Common Stock (NOC) 0.0 $59k 135.00 440.19
Lockheed Martin Corporation Common Stock (LMT) 0.0 $57k 140.00 408.96
Ambev Common Stock (ABEV) 0.0 $57k 22k 2.58
The Boeing Company Common Stock (BA) 0.0 $56k 290.00 191.68
Rtx Corporation Common Stock (RTX) 0.0 $47k 650.00 71.97
Tesla Common Stock (TSLA) 0.0 $41k 165.00 250.22
Samsung Electronics Common Stock (SSNHZ) 0.0 $39k 31.00 1260.00
Keysight Technologies Common Stock (KEYS) 0.0 $37k 281.00 132.31
Monster Beverage Corporation Common Stock (MNST) 0.0 $37k 700.00 52.95
Pulte Group Common Stock (PHM) 0.0 $35k 470.00 74.05
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Nektar Therapeutics Common Stock 0.0 $29k 47k 0.61
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Eog Resources Common Stock (EOG) 0.0 $27k 210.00 126.76
Diamondback Energy Common Stock (FANG) 0.0 $26k 170.00 154.88
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Kodiak Sciences Common Stock (KOD) 0.0 $21k 11k 1.84
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Organon & Co. Common Stock (OGN) 0.0 $11k 670.00 16.59
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Sony Group Corporation Common Stock (SONY) 0.0 $9.1k 110.00 82.41
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Ge Healthcare Technologies Common Stock (GEHC) 0.0 $2.8k 41.00 68.05
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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
Cognex Corporation Common Stock (CGNX) 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
Southwest Airlines Common Stock (LUV) 0.0 $0 0 0.00
Marketaxess Holdings Common Stock (MKTX) 0.0 $0 0 0.00
Vail Resorts Common Stock (MTN) 0.0 $0 0 0.00
Oceaneering International Common Stock (OII) 0.0 $0 0 0.00
Dr Reddy's Laboratories Common Stock (RDY) 0.0 $0 0 0.00
Super Micro Computer Common Stock 0.0 $0 0 0.00
Terex Corporation Common Stock (TEX) 0.0 $0 0 0.00
Teleflex Incorporated Common Stock (TFX) 0.0 $0 0 0.00
Tempur Sealy International Common Stock (SGI) 0.0 $0 0 0.00
Ulta Beauty Common Stock (ULTA) 0.0 $0 0 0.00
West Pharmaceutical Services Common Stock (WST) 0.0 $0 0 0.00
Cathay General Bancorp Common Stock (CATY) 0.0 $0 0 0.00
Centene Corporation Common Stock (CNC) 0.0 $0 0 0.00
Deckers Outdoor Corporation Common Stock (DECK) 0.0 $0 0 0.00
Gildan Activewear Common Stock (GIL) 0.0 $0 0 0.00
Molina Healthcare Common Stock (MOH) 0.0 $0 0 0.00
Tyler Technologies Common Stock (TYL) 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
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
Encore Wire Corp. Common Stock (WIRE) 0.0 $0 0 0.00
Wipro Common Stock (WIT) 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
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
American International Group Common Stock (AIG) 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
Pinnacle West Capital Corporation Common Stock (PNW) 0.0 $0 0 0.00
Stantec Common Stock (STN) 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
First Interstate Bancsystem Common Stock (FIBK) 0.0 $0 0 0.00
General Motors Company Common Stock (GM) 0.0 $0 0 0.00
Fleetcor Technologies Common Stock 0.0 $0 0 0.00
Booz Allen Hamilton Holding Corporation Common Stock (BAH) 0.0 $0 0 0.00
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
Wal-mart De Mexico S.a.b. De C.v. Common Stock (WMMVY) 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
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
Ralph Lauren Corporation Common Stock (RL) 0.0 $0 0 0.00
Fortune Brands Innovations Common Stock (FBIN) 0.0 $0 0 0.00
Allison Transmission Holdings Common Stock (ALSN) 0.0 $0 0 0.00
Epam Systems Common Stock (EPAM) 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
PTC Common Stock (PTC) 0.0 $0 0 0.00
Boise Cascade Company Common Stock (BCC) 0.0 $0 0 0.00
Coty Common Stock (COTY) 0.0 $0 0 0.00
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 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 0.0 $0 0 0.00
Bio-techne Corporation Common Stock (TECH) 0.0 $0 0 0.00
Restaurant Brands International Common Stock (QSR) 0.0 $0 0 0.00
Liberty Broadband Corporation Common Stock (LBRDK) 0.0 $0 0 0.00
Hubspot Common Stock (HUBS) 0.0 $0 0 0.00
Axalta Coating Systems Common Stock (AXTA) 0.0 $0 0 0.00
Green Brick Partners Common Stock (GRBK) 0.0 $0 0 0.00
Eversource Energy Common Stock (ES) 0.0 $0 0 0.00
Virtu Financial Common Stock (VIRT) 0.0 $0 0 0.00
Topbuild Corp. Common Stock (BLD) 0.0 $0 0 0.00
Etsy Common Stock (ETSY) 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
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
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
Charter Communications Common Stock (CHTR) 0.0 $0 0 0.00
Us Foods Holding Corp. Common Stock (USFD) 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
Snap Common Stock (SNAP) 0.0 $0 0 0.00
Canada Goose Holdings Common Stock (GOOS) 0.0 $0 0 0.00
Axon Enterprise Common Stock (AXON) 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
Nutrien Common Stock (NTR) 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
Kkr & Co 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
Northwest Natural Holding Company Common Stock (NWN) 0.0 $0 0 0.00
Clearway Energy Common Stock (CWEN.A) 0.0 $0 0 0.00
Arcosa Common Stock (ACA) 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
Dupont De Nemours Common Stock (DD) 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 (JOYY) 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
Biontech Se Common Stock (BNTX) 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
Universal Forest Products Common Stock (UFPI) 0.0 $0 0 0.00
Match Group Common Stock (MTCH) 0.0 $0 0 0.00
The Azek Company Common Stock (AZEK) 0.0 $0 0 0.00
Airbnb Common Stock (ABNB) 0.0 $0 0 0.00
Oasis Petroleum Common Stock (CHRD) 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
Applovin Corporation Common Stock (APP) 0.0 $0 0 0.00
Doximity Common Stock (DOCS) 0.0 $0 0 0.00
Lucid Group Common Stock 0.0 $0 0 0.00
Jackson Financial Common Stock (JXN) 0.0 $0 0 0.00
Enact Holdings Common Stock (ACT) 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
Arhaus Common Stock (ARHS) 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
Corebridge Financial Common Stock (CRBG) 0.0 $0 0 0.00
U-haul Holding Company Common Stock (UHAL.B) 0.0 $0 0 0.00
F&g Annuities & Life Common Stock (FG) 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
Thomson Reuters Corporation Common Stock (TRI) 0.0 $0 0 0.00
Rb Global Common Stock (RBA) 0.0 $0 0 0.00
Kenvue Common Stock (KVUE) 0.0 $0 0 0.00
Fortrea Holdings Common Stock (FTRE) 0.0 $0 0 0.00
Liberty Media Corporation Common Stock (LSXMK) 0.0 $0 0 0.00
Liberty Media Corporation Common Stock (FWONK) 0.0 $0 0 0.00
Pershing Square SPARC Holdings Right 0.0 $0 3.3k 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