Erste Asset Management GmbH

Erste Asset Management GmbH as of March 31, 2024

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 873 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 4.4 $320M 760k 421.30
Nvidia Corporation Common Stock (NVDA) 3.6 $267M 295k 905.28
Apple Common Stock (AAPL) 3.1 $227M 1.3M 172.77
Meta Platforms Common Stock (META) 2.3 $167M 341k 490.95
Alphabet Common Stock (GOOGL) 2.3 $166M 1.1M 150.85
Visa Common Stock (V) 1.7 $122M 438k 279.24
Applied Materials Common Stock (AMAT) 1.6 $116M 557k 207.20
Lam Research Corporation Common Stock (LRCX) 1.5 $113M 117k 969.20
Adobe Common Stock (ADBE) 1.5 $109M 215k 505.06
Unitedhealth Group Incorporated Common Stock (UNH) 1.3 $95M 193k 493.70
Costco Wholesale Corporation Common Stock (COST) 1.3 $92M 126k 732.11
Kla Corporation Common Stock (KLAC) 1.1 $84M 121k 696.30
Netflix Common Stock (NFLX) 1.0 $77M 127k 608.18
Cintas Corp. Common Stock (CTAS) 1.0 $76M 112k 676.28
W.w. Grainger Common Stock (GWW) 1.0 $76M 75k 1015.85
Xylem Common Stock (XYL) 1.0 $75M 582k 129.11
Sarepta Therapeutics Common Stock (SRPT) 1.0 $74M 571k 129.52
Amazon.com Common Stock (AMZN) 1.0 $74M 412k 179.65
Paccar Common Stock (PCAR) 1.0 $74M 597k 123.82
Texas Roadhouse Common Stock (TXRH) 1.0 $74M 476k 154.43
Broadcom Common Stock (AVGO) 1.0 $73M 56k 1319.17
Tapestry Common Stock (TPR) 0.9 $69M 1.5M 47.41
Agios Pharmaceuticals Common Stock (AGIO) 0.9 $67M 2.3M 29.23
Astrazeneca Common Stock (AZN) 0.9 $67M 981k 67.90
Madrigal Pharmaceuticals Common Stock (MDGL) 0.9 $67M 251k 265.64
Marsh & Mclennan Companies Common Stock (MMC) 0.9 $65M 316k 205.30
Arch Capital Group Common Stock (ACGL) 0.9 $63M 686k 91.83
Nucor Corporation Common Stock (NUE) 0.8 $62M 315k 197.38
Bath & Body Works Common Stock (BBWI) 0.8 $62M 1.2M 50.00
Automatic Data Processing Common Stock (ADP) 0.8 $62M 249k 248.32
Autozone Common Stock (AZO) 0.8 $61M 19k 3151.65
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.8 $59M 2.1M 27.77
Biogen Common Stock (BIIB) 0.8 $57M 264k 215.86
Intuit Common Stock (INTU) 0.8 $56M 86k 648.84
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 0.8 $55M 381k 145.40
Thermo Fisher Scientific Common Stock (TMO) 0.7 $54M 93k 579.93
Sunrun Common Stock (RUN) 0.7 $54M 4.2M 12.92
Alphabet Common Stock (GOOG) 0.7 $54M 354k 152.07
Biomarin Pharmaceutical Common Stock (BMRN) 0.7 $54M 614k 87.58
Salesforce Common Stock (CRM) 0.7 $53M 174k 301.32
Silicon Motion Technology Corporation Common Stock (SIMO) 0.7 $52M 680k 76.94
Bloomin' Brands Common Stock (BLMN) 0.7 $52M 1.8M 28.68
Fiserv Common Stock (FI) 0.7 $52M 324k 159.31
Nextracker Common Stock (NXT) 0.7 $49M 840k 57.98
Lkq Corporation Common Stock (LKQ) 0.6 $47M 885k 53.40
Starbucks Corporation Common Stock (SBUX) 0.6 $47M 513k 91.39
The Home Depot Common Stock (HD) 0.6 $46M 119k 384.95
Mastercard Incorporated Common Stock (MA) 0.6 $46M 96k 477.80
The Procter & Gamble Company Common Stock (PG) 0.6 $45M 280k 162.41
Servicenow Common Stock (NOW) 0.6 $44M 58k 760.40
Sunnova Energy International Common Stock (NOVA) 0.6 $42M 7.0M 5.97
Jpmorgan Chase & Co. Common Stock (JPM) 0.6 $41M 206k 199.87
Booking Holdings Common Stock (BKNG) 0.6 $41M 11k 3649.92
Regeneron Pharmaceuticals Common Stock (REGN) 0.6 $41M 42k 966.30
The Sherwin-williams Company Common Stock (SHW) 0.5 $40M 115k 347.07
International Business Machines Corporation Common Stock (IBM) 0.5 $40M 208k 190.80
First Solar Common Stock (FSLR) 0.5 $39M 235k 167.45
S&p Global Common Stock (SPGI) 0.5 $39M 91k 423.74
The Walt Disney Company Common Stock (DIS) 0.5 $39M 319k 121.16
Darling Ingredients Common Stock (DAR) 0.5 $38M 832k 45.87
Enphase Energy Common Stock (ENPH) 0.5 $37M 311k 119.82
Itron Common Stock (ITRI) 0.5 $36M 391k 91.57
Abbott Laboratories Common Stock (ABT) 0.5 $35M 311k 112.67
Advanced Micro Devices Common Stock (AMD) 0.5 $34M 187k 179.59
Equinix Reit (EQIX) 0.5 $34M 41k 815.13
Intuitive Surgical Common Stock (ISRG) 0.5 $33M 83k 398.60
The Progressive Corporation Common Stock (PGR) 0.4 $31M 151k 206.66
Shoals Technologies Group Common Stock (SHLS) 0.4 $31M 2.6M 11.75
Stryker Corporation Common Stock (SYK) 0.4 $31M 87k 355.13
Pepsico Common Stock (PEP) 0.4 $30M 174k 174.13
Ecolab Common Stock (ECL) 0.4 $30M 130k 230.47
Block Common Stock (SQ) 0.4 $30M 354k 84.15
Gilead Sciences Common Stock (GILD) 0.4 $30M 405k 73.01
Trex Corp Common Stock (TREX) 0.4 $29M 292k 99.25
Caterpillar Common Stock (CAT) 0.4 $29M 80k 364.79
Morgan Stanley Common Stock (MS) 0.4 $29M 306k 93.79
Amgen Common Stock (AMGN) 0.4 $29M 100k 286.25
Blackrock Common Stock (BLK) 0.4 $28M 34k 834.44
Merck & Co Common Stock (MRK) 0.4 $28M 213k 131.76
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.4 $28M 67k 417.32
Ametek Common Stock (AME) 0.4 $27M 149k 183.35
Johnson & Johnson Common Stock (JNJ) 0.4 $27M 168k 157.83
Cadence Design Systems Common Stock (CDNS) 0.3 $26M 82k 311.34
Array Technologies Common Stock (ARRY) 0.3 $25M 1.7M 15.10
Oracle Corporation Common Stock (ORCL) 0.3 $25M 200k 125.32
Waste Management Common Stock (WM) 0.3 $25M 115k 213.97
Installed Building Products Common Stock (IBP) 0.3 $24M 95k 256.02
Sabre Corporation Common Stock (SABR) 0.3 $24M 9.9M 2.42
Iqvia Holdings Common Stock (IQV) 0.3 $23M 92k 252.79
Atlassian Corporation Common Stock (TEAM) 0.3 $23M 118k 195.11
Cisco Systems Common Stock (CSCO) 0.3 $23M 455k 49.68
Quanta Services Common Stock (PWR) 0.3 $23M 87k 259.75
Solaredge Technologies Common Stock (SEDG) 0.3 $22M 322k 69.71
Exact Sciences Corporation Common Stock (EXAS) 0.3 $22M 324k 68.70
Abbvie Common Stock (ABBV) 0.3 $22M 120k 180.36
Crowdstrike Holdings Common Stock (CRWD) 0.3 $21M 66k 321.50
Coterra Energy Common Stock (CTRA) 0.3 $21M 760k 27.88
Texas Instruments Incorporated Common Stock (TXN) 0.3 $21M 119k 172.68
Firstcash Holdings Common Stock (FCFS) 0.3 $20M 160k 127.54
Intel Corporation Common Stock (INTC) 0.3 $20M 445k 43.78
Edwards Lifesciences Corporation Common Stock (EW) 0.2 $18M 192k 95.44
The Toronto-dominion Bank Common Stock (TD) 0.2 $18M 302k 60.54
Westlake Corporation Common Stock (WLK) 0.2 $18M 119k 152.79
Nike Common Stock (NKE) 0.2 $18M 192k 94.06
Choice Hotels International Common Stock (CHH) 0.2 $18M 140k 126.35
Costar Group Common Stock (CSGP) 0.2 $17M 180k 96.60
The Coca-cola Company Common Stock (KO) 0.2 $17M 280k 60.95
Rbc Bearings Common Stock (RBC) 0.2 $17M 63k 270.35
Masimo Corporation Common Stock (MASI) 0.2 $17M 115k 146.85
Synopsys Common Stock (SNPS) 0.2 $17M 29k 576.47
Autodesk Common Stock (ADSK) 0.2 $17M 64k 261.30
Ameriprise Financial Common Stock (AMP) 0.2 $16M 38k 436.26
Valero Energy Corporation Common Stock (VLO) 0.2 $16M 96k 170.53
Fluence Energy Common Stock (FLNC) 0.2 $16M 975k 16.68
Boston Scientific Corporation Common Stock (BSX) 0.2 $16M 232k 68.60
Palo Alto Networks Common Stock (PANW) 0.2 $16M 55k 282.26
Prologis Reit (PLD) 0.2 $15M 120k 128.88
Micron Technology Common Stock (MU) 0.2 $15M 128k 119.25
Pure Storage Common Stock (PSTG) 0.2 $15M 286k 52.06
Erie Indemnity Company Common Stock (ERIE) 0.2 $15M 37k 401.57
Electronic Arts Common Stock (EA) 0.2 $15M 113k 131.14
The Cigna Group Common Stock (CI) 0.2 $15M 40k 363.34
Wolfspeed Common Stock (WOLF) 0.2 $14M 502k 28.62
Constellation Brands Common Stock (STZ) 0.2 $14M 53k 271.76
Colgate-palmolive Company Common Stock (CL) 0.2 $14M 157k 89.95
Roblox Corp. Common Stock (RBLX) 0.2 $14M 370k 38.18
Kinsale Capital Group Common Stock (KNSL) 0.2 $14M 27k 525.16
Walker & Dunlop Common Stock (WD) 0.2 $14M 135k 101.06
Republic Services Common Stock (RSG) 0.2 $14M 71k 191.51
Guardant Health Common Stock (GH) 0.2 $13M 653k 20.29
Intercontinental Exchange Common Stock (ICE) 0.2 $13M 96k 137.43
Pfizer Common Stock (PFE) 0.2 $13M 472k 27.78
The Trade Desk Common Stock (TTD) 0.2 $13M 150k 87.42
Ginkgo Bioworks Holdings Common Stock (DNA) 0.2 $13M 11M 1.16
Qualcomm Incorporated Common Stock (QCOM) 0.2 $13M 74k 168.97
Nextera Energy Capital Holdings Common Stock (NEE) 0.2 $12M 195k 63.91
Kadant Common Stock (KAI) 0.2 $12M 37k 333.28
Conocophillips Common Stock (COP) 0.2 $12M 96k 126.84
Alibaba Group Holding Common Stock (BABA) 0.2 $12M 169k 72.10
O'reilly Automotive Common Stock (ORLY) 0.2 $12M 11k 1135.52
Oneok Common Stock (OKE) 0.2 $12M 147k 79.65
Watts Water Technologies Common Stock (WTS) 0.2 $12M 55k 211.66
Enersys Common Stock (ENS) 0.2 $11M 123k 93.04
Ansys Common Stock (ANSS) 0.2 $11M 32k 347.87
United Therapeutics Corporation Common Stock (UTHR) 0.2 $11M 47k 239.79
Cummins Common Stock (CMI) 0.2 $11M 38k 294.17
Fidelity National Information Services Common Stock (FIS) 0.1 $11M 150k 73.46
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $11M 51k 214.34
The Williams Companies Common Stock (WMB) 0.1 $11M 284k 38.58
Borgwarner Common Stock (BWA) 0.1 $11M 313k 34.70
Canadian Pacific Railway Company Common Stock (CP) 0.1 $11M 119k 88.68
Air Products And Chemicals Common Stock (APD) 0.1 $10M 42k 242.37
Generac Holdings Common Stock (GNRC) 0.1 $10M 79k 126.04
The Estee Lauder Companies Common Stock (EL) 0.1 $9.9M 65k 153.01
Paypal Holdings Common Stock (PYPL) 0.1 $9.9M 149k 66.66
Voyager Therapeutics Common Stock (VYGR) 0.1 $9.9M 1.1M 9.35
Fedex Corporation Common Stock (FDX) 0.1 $9.9M 34k 288.37
Imperial Oil Limited - Compagnie Petroliere Imperiale Ltee Common Stock (IMO) 0.1 $9.8M 142k 68.93
Mcdonald's Corporation Common Stock (MCD) 0.1 $9.7M 34k 282.01
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $9.6M 49k 196.99
Pinterest Common Stock (PINS) 0.1 $9.4M 270k 34.88
Teradyne Common Stock (TER) 0.1 $9.3M 86k 108.67
D.r.horton Common Stock (DHI) 0.1 $9.3M 57k 164.55
Cvs Health Corporation Common Stock (CVS) 0.1 $9.3M 117k 79.43
At&t Common Stock (T) 0.1 $9.3M 529k 17.55
Old Dominion Freight Line Common Stock (ODFL) 0.1 $9.2M 37k 249.73
The Tjx Companies Common Stock (TJX) 0.1 $9.1M 91k 100.36
Spdr S&p 500 Etf Trust Fund/ETF (SPY) 0.1 $9.0M 17k 523.07
Deere & Company Common Stock (DE) 0.1 $8.8M 22k 409.19
Dell Technologies Common Stock (DELL) 0.1 $8.8M 79k 111.68
Emerson Electric Common Stock (EMR) 0.1 $8.6M 76k 113.44
Fomento Economico Mexicano S A B De C V Common Stock (FMX) 0.1 $8.4M 65k 130.25
Uipath Common Stock (PATH) 0.1 $8.3M 366k 22.78
American Water Works Company Common Stock (AWK) 0.1 $8.2M 67k 121.55
Baidu Common Stock (BIDU) 0.1 $8.2M 78k 104.99
Yum China Holdings Common Stock (YUMC) 0.1 $8.1M 207k 39.11
Ormat Technologies Common Stock (ORA) 0.1 $8.1M 122k 66.28
Ishares Msci Emerging Markets Etf Fund/ETF (EEM) 0.1 $8.1M 197k 41.08
Metlife Common Stock (MET) 0.1 $8.0M 109k 73.92
United Parcel Service Common Stock (UPS) 0.1 $8.0M 54k 146.61
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $8.0M 149k 53.28
Illumina Common Stock (ILMN) 0.1 $7.9M 58k 136.83
Arthur J. Gallagher & Co. Common Stock (AJG) 0.1 $7.9M 32k 247.79
Cloudflare Common Stock (NET) 0.1 $7.8M 81k 96.83
89bio Common Stock (ETNB) 0.1 $7.8M 673k 11.59
Petiq Common Stock (PETQ) 0.1 $7.8M 438k 17.80
Samsung Electronics Common Stock (SSNHZ) 0.1 $7.8M 5.3k 1475.04
Iron Mountain Incorporated Reit (IRM) 0.1 $7.7M 96k 80.14
Icici Bank Common Stock (IBN) 0.1 $7.6M 293k 25.97
Uber Technologies Common Stock (UBER) 0.1 $7.6M 97k 78.11
Xencor Common Stock (XNCR) 0.1 $7.4M 334k 22.16
Danaher Corporation Common Stock (DHR) 0.1 $7.4M 30k 248.77
Gartner Common Stock (IT) 0.1 $7.2M 15k 480.84
Agco Corporation Common Stock (AGCO) 0.1 $6.8M 56k 121.80
American Express Company Common Stock (AXP) 0.1 $6.8M 30k 227.75
Prudential Financial Common Stock (PRU) 0.1 $6.8M 58k 117.02
Argenx Se Common Stock (ARGX) 0.1 $6.7M 17k 398.59
Aaon Common Stock (AAON) 0.1 $6.6M 76k 87.54
Marvell Technology Group Common Stock (MRVL) 0.1 $6.5M 91k 72.31
Steel Dynamics Common Stock (STLD) 0.1 $6.5M 44k 147.36
Mirum Pharmaceuticals Common Stock (MIRM) 0.1 $6.5M 260k 25.12
Taiwan Semiconductor Manufacturing Company Common Stock (TSM) 0.1 $6.4M 47k 136.84
Regal Rexnord Corporation Common Stock (RRX) 0.1 $6.4M 36k 178.34
Walmart Common Stock (WMT) 0.1 $6.4M 107k 60.17
W. R. Berkley Corporation Common Stock (WRB) 0.1 $6.4M 73k 88.05
Itt Common Stock (ITT) 0.1 $6.3M 47k 136.38
Union Pacific Corporation Common Stock (UNP) 0.1 $6.3M 26k 244.64
Snowflake Common Stock (SNOW) 0.1 $6.2M 39k 161.24
Cdw Corporation Common Stock (CDW) 0.1 $6.0M 23k 257.84
Microchip Technology Incorporated Common Stock (MCHP) 0.1 $5.8M 65k 89.19
Ulta Beauty Common Stock (ULTA) 0.1 $5.7M 11k 519.24
Trimble Common Stock (TRMB) 0.1 $5.7M 90k 63.30
Dow Common Stock (DOW) 0.1 $5.7M 98k 58.14
Best Buy Common Stock (BBY) 0.1 $5.6M 68k 81.87
Tpi Composites Common Stock (TPIC) 0.1 $5.6M 2.0M 2.82
The Bank Of New York Mellon Corporation Common Stock (BK) 0.1 $5.5M 97k 56.96
Marriott International Common Stock (MAR) 0.1 $5.5M 22k 253.56
T. Rowe Price Group Common Stock (TROW) 0.1 $5.5M 45k 120.86
Kinder Morgan Common Stock (KMI) 0.1 $5.3M 292k 18.15
Hasbro Common Stock (HAS) 0.1 $5.3M 94k 56.48
Kimberly-clark Corporation Common Stock (KMB) 0.1 $5.2M 41k 127.27
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $5.2M 39k 132.61
Kellanova Common Stock (K) 0.1 $5.2M 92k 56.66
Cboe Global Markets Common Stock (CBOE) 0.1 $5.1M 28k 181.53
Stanley Black & Decker Common Stock (SWK) 0.1 $5.1M 52k 97.06
3m Company Common Stock (MMM) 0.1 $5.1M 48k 104.59
Align Technology Common Stock (ALGN) 0.1 $5.0M 15k 327.90
Factset Research Systems Common Stock (FDS) 0.1 $5.0M 11k 450.90
The J. M. Smucker Company Common Stock (SJM) 0.1 $5.0M 40k 125.72
The Interpublic Group Of Companies Common Stock (IPG) 0.1 $5.0M 152k 32.77
Lowe's Companies Common Stock (LOW) 0.1 $4.9M 19k 253.33
Zoetis Common Stock (ZTS) 0.1 $4.9M 29k 168.51
Eli Lilly And Company Common Stock (LLY) 0.1 $4.8M 6.1k 778.16
Invesco S&p 500 Equal Weight Etf Fund/ETF (RSP) 0.1 $4.6M 27k 169.37
Sentinelone Common Stock (S) 0.1 $4.5M 200k 22.68
Mercadolibre Common Stock (MELI) 0.1 $4.5M 3.0k 1522.65
Boston Properties Reit (BXP) 0.1 $4.5M 71k 63.15
Bce Common Stock (BCE) 0.1 $4.4M 129k 34.36
Chargepoint Holdings Common Stock (CHPT) 0.1 $4.4M 2.3M 1.90
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $4.4M 242k 18.20
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $4.4M 29k 154.39
Ameresco Common Stock (AMRC) 0.1 $4.4M 193k 22.74
Shopify Common Stock (SHOP) 0.1 $4.3M 55k 78.84
Cytokinetics, Incorporated Common Stock (CYTK) 0.1 $4.3M 61k 71.41
Conagra Brands Common Stock (CAG) 0.1 $4.3M 146k 29.49
Analog Devices Common Stock (ADI) 0.1 $4.1M 21k 193.33
Take-two Interactive Software Common Stock (TTWO) 0.1 $4.1M 28k 146.92
Zto Express Common Stock (ZTO) 0.1 $3.9M 185k 21.02
Consolidated Edison Common Stock (ED) 0.1 $3.9M 43k 90.05
Meiragtx Holdings Common Stock (MGTX) 0.1 $3.8M 626k 6.07
Duolingo Common Stock (DUOL) 0.1 $3.8M 17k 223.44
Arista Networks Common Stock (ANET) 0.1 $3.8M 13k 288.41
Exxon Mobil Corporation Common Stock (XOM) 0.1 $3.7M 32k 114.98
Bloom Energy Corporation Common Stock (BE) 0.0 $3.7M 332k 11.03
Target Corporation Common Stock (TGT) 0.0 $3.6M 21k 175.49
Amphenol Corporation Common Stock (APH) 0.0 $3.6M 31k 115.33
Walgreens Boots Alliance Common Stock (WBA) 0.0 $3.5M 166k 21.02
Healthpeak Op Reit (DOC) 0.0 $3.5M 189k 18.31
Newmont Corporation Common Stock (NEM) 0.0 $3.4M 96k 35.30
Comcast Corporation Common Stock (CMCSA) 0.0 $3.3M 77k 43.13
Netease Common Stock (NTES) 0.0 $3.3M 32k 103.69
Passage Bio Common Stock (PASG) 0.0 $3.3M 2.5M 1.35
Bridgebio Pharma Common Stock (BBIO) 0.0 $3.3M 107k 30.86
Neurocrine Biosciences Common Stock (NBIX) 0.0 $3.3M 24k 137.83
Krystal Biotech Common Stock (KRYS) 0.0 $3.2M 18k 177.20
Chevron Corp. Common Stock (CVX) 0.0 $3.2M 21k 157.23
Super Micro Computer Common Stock (SMCI) 0.0 $3.1M 3.0k 1023.10
Fortinet Common Stock (FTNT) 0.0 $3.0M 45k 67.49
Lululemon Athletica Common Stock (LULU) 0.0 $3.0M 7.8k 388.25
Incyte Corporation Common Stock (INCY) 0.0 $2.9M 51k 57.12
Verizon Communications Common Stock (VZ) 0.0 $2.9M 70k 41.66
Jones Lang Lasalle Incorporated Common Stock (JLL) 0.0 $2.9M 15k 193.88
American Tower Corporation Reit (AMT) 0.0 $2.8M 14k 197.38
Motorola Solutions Common Stock (MSI) 0.0 $2.8M 8.0k 353.41
Pvh Corp. Common Stock (PVH) 0.0 $2.8M 20k 139.40
Roper Technologies Common Stock (ROP) 0.0 $2.8M 5.0k 559.18
Ascendis Pharma A/s Common Stock (ASND) 0.0 $2.7M 19k 148.44
Workday Common Stock (WDAY) 0.0 $2.7M 10k 273.62
Biohaven Common Stock (BHVN) 0.0 $2.7M 47k 57.02
Roivant Sciences Common Stock (ROIV) 0.0 $2.7M 246k 10.84
Omega Healthcare Investors Reit (OHI) 0.0 $2.6M 84k 31.05
Viking Therapeutics Common Stock (VKTX) 0.0 $2.6M 31k 83.34
Unity Software Common Stock (U) 0.0 $2.6M 96k 26.70
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $2.5M 42k 58.49
Welltower Reit (WELL) 0.0 $2.4M 26k 92.87
Tenaris Common Stock (TS) 0.0 $2.4M 60k 39.75
Blueprint Medicines Corporation Common Stock (BPMC) 0.0 $2.4M 25k 94.79
Repligen Corporation Common Stock (RGEN) 0.0 $2.3M 13k 184.75
Vaxcyte Common Stock (PCVX) 0.0 $2.3M 34k 68.50
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $2.3M 51k 44.66
The Travelers Companies Common Stock (TRV) 0.0 $2.3M 9.9k 228.83
Ocular Therapeutix Common Stock (OCUL) 0.0 $2.2M 236k 9.31
Mondelez International Common Stock (MDLZ) 0.0 $2.2M 31k 70.07
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $2.2M 50k 43.00
Marathon Oil Corporation Common Stock (MRO) 0.0 $2.1M 77k 27.71
Infosys Common Stock (INFY) 0.0 $2.1M 120k 17.79
Simon Property Group Reit (SPG) 0.0 $2.1M 14k 154.60
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $2.1M 120k 17.46
Selecta Biosciences Common Stock 0.0 $2.1M 3.2M 0.65
Global Payments Common Stock (GPN) 0.0 $2.1M 16k 131.77
Nova Ljubljanska Banka D.d., Ljubljana Common Stock 0.0 $2.0M 87k 23.11
The Goldman Sachs Group Common Stock (GS) 0.0 $2.0M 4.8k 415.25
Idexx Laboratories Common Stock (IDXX) 0.0 $2.0M 3.7k 537.38
Illinois Tool Works Common Stock (ITW) 0.0 $2.0M 7.3k 268.21
Beigene Common Stock (BGNE) 0.0 $2.0M 13k 155.08
Halozyme Therapeutics Common Stock (HALO) 0.0 $1.9M 48k 40.73
Berkshire Hathaway Common Stock (BRK.A) 0.0 $1.9M 3.00 634440.00
Mastec Common Stock (MTZ) 0.0 $1.9M 20k 93.73
East West Bank Common Stock (EWBC) 0.0 $1.8M 23k 79.25
Schlumberger Common Stock (SLB) 0.0 $1.8M 33k 54.90
Exelixis Common Stock (EXEL) 0.0 $1.8M 75k 23.86
Pdd Holdings Common Stock (PDD) 0.0 $1.8M 15k 116.66
The Allstate Corporation Common Stock (ALL) 0.0 $1.7M 10k 169.84
Zscaler Common Stock (ZS) 0.0 $1.7M 9.0k 193.48
Equity Residential Reit (EQR) 0.0 $1.7M 27k 62.57
Gen Digital Common Stock (GEN) 0.0 $1.7M 77k 22.10
Manulife Financial Corporation Common Stock (MFC) 0.0 $1.7M 69k 24.70
Cerevel Therapeutics Holdings Common Stock (CERE) 0.0 $1.7M 40k 42.38
Sempra Common Stock (SRE) 0.0 $1.7M 24k 71.25
Aflac Incorporated Common Stock (AFL) 0.0 $1.7M 20k 85.62
Parker-hannifin Corporation Common Stock (PH) 0.0 $1.7M 3.0k 558.05
Sun Life Financial Common Stock (SLF) 0.0 $1.7M 31k 54.53
Cbre Group Common Stock (CBRE) 0.0 $1.6M 17k 96.84
Diamondback Energy Common Stock (FANG) 0.0 $1.6M 8.4k 196.56
Csx Corporation Common Stock (CSX) 0.0 $1.6M 45k 36.84
Intra-cellular Therapies Common Stock (ITCI) 0.0 $1.6M 23k 69.72
Vici Properties Reit (VICI) 0.0 $1.6M 54k 29.75
Citizens Financial Group Common Stock (CFG) 0.0 $1.6M 44k 35.82
T-mobile Us Common Stock (TMUS) 0.0 $1.6M 9.6k 163.22
Invesco Common Stock (IVZ) 0.0 $1.5M 91k 16.45
Immunovant Common Stock (IMVT) 0.0 $1.5M 46k 32.52
Arcellx Common Stock (ACLX) 0.0 $1.5M 21k 70.45
Colliers International Group Common Stock (CIGI) 0.0 $1.5M 12k 123.22
Dexcom Common Stock (DXCM) 0.0 $1.5M 11k 139.47
Match Group Common Stock (MTCH) 0.0 $1.4M 39k 35.88
Fmc Corporation Common Stock (FMC) 0.0 $1.4M 23k 62.70
Docebo Common Stock (DCBO) 0.0 $1.4M 28k 50.14
Amicus Therapeutics Common Stock (FOLD) 0.0 $1.4M 117k 11.86
Flowserve Corporation Common Stock (FLS) 0.0 $1.4M 30k 45.73
Weyerhaeuser Company Reit (WY) 0.0 $1.4M 38k 35.93
Progyny Common Stock (PGNY) 0.0 $1.3M 36k 37.99
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $1.3M 47k 28.70
Keros Therapeutics Common Stock (KROS) 0.0 $1.3M 21k 64.66
Stride Common Stock (LRN) 0.0 $1.3M 21k 63.30
Insmed Incorporated Common Stock (INSM) 0.0 $1.3M 48k 27.32
Verisk Analytics Common Stock (VRSK) 0.0 $1.3M 5.6k 231.89
Laureate Education Common Stock (LAUR) 0.0 $1.3M 89k 14.50
Avalonbay Communities Reit (AVB) 0.0 $1.3M 7.0k 183.69
Canadian Natural Resources Common Stock (CNQ) 0.0 $1.3M 17k 75.69
Public Storage Operating Company Reit (PSA) 0.0 $1.3M 4.4k 288.10
Extra Space Storage Reit (EXR) 0.0 $1.2M 8.5k 146.75
Warner Bros. Discovery Common Stock (WBD) 0.0 $1.2M 144k 8.64
Agilent Technologies Common Stock (A) 0.0 $1.2M 8.4k 147.37
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $1.2M 45k 27.25
Autolus Therapeutics Common Stock (AUTL) 0.0 $1.2M 195k 6.24
Nu Holdings Common Stock (NU) 0.0 $1.2M 100k 11.95
Crown Castle Reit (CCI) 0.0 $1.2M 11k 105.59
Akero Therapeutics Common Stock (AKRO) 0.0 $1.1M 47k 24.45
Gaming And Leisure Properties Reit (GLPI) 0.0 $1.1M 25k 45.77
W.p. Carey Reit (WPC) 0.0 $1.1M 20k 55.97
Reliance Steel & Aluminum Common Stock (RS) 0.0 $1.1M 3.3k 336.90
Kymera Therapeutics Common Stock (KYMR) 0.0 $1.1M 27k 40.17
Agnico Eagle Mines Limited/mines Agnico Eagle Limitee Common Stock (AEM) 0.0 $1.1M 19k 58.22
Eog Resources Common Stock (EOG) 0.0 $1.0M 8.1k 126.43
Staar Surgical Company Common Stock (STAA) 0.0 $1.0M 27k 37.70
The Chemours Company Common Stock (CC) 0.0 $1.0M 35k 28.88
The Hartford Financial Services Group Common Stock (HIG) 0.0 $992k 9.7k 102.30
Phillips 66 Common Stock (PSX) 0.0 $986k 6.2k 158.96
Elevance Health Common Stock (ELV) 0.0 $981k 1.9k 519.77
Soc Quimica Y Minera De Chile S A Common Stock (SQM) 0.0 $970k 20k 48.49
Waste Connections Common Stock (WCN) 0.0 $925k 5.4k 172.17
Freyr Battery Common Stock (FREY) 0.0 $914k 554k 1.65
Mckesson Corporation Common Stock (MCK) 0.0 $900k 1.7k 539.26
Primerica Common Stock (PRI) 0.0 $897k 3.5k 256.18
Nuvalent Common Stock (NUVL) 0.0 $881k 12k 76.64
Axsome Therapeutics Common Stock (AXSM) 0.0 $871k 11k 79.17
Revolution Medicines Common Stock (RVMD) 0.0 $869k 27k 31.72
Freeport-mcmoran Common Stock (FCX) 0.0 $849k 18k 46.16
Caretrust Reit Reit (CTRE) 0.0 $849k 35k 24.19
Nantkwest Common Stock (IBRX) 0.0 $835k 153k 5.46
Southern Copper Corporation Common Stock (SCCO) 0.0 $835k 8.0k 104.32
Targa Resources Corp. Common Stock (TRGP) 0.0 $833k 7.5k 111.05
Ebay Common Stock (EBAY) 0.0 $830k 16k 51.92
Cubesmart Reit (CUBE) 0.0 $826k 18k 45.40
Jd.com Common Stock (JD) 0.0 $817k 30k 27.23
Philip Morris International Common Stock (PM) 0.0 $813k 8.9k 91.62
Miniso Group Holding Common Stock (MNSO) 0.0 $811k 40k 20.27
Day One Biopharmaceuticals Common Stock (DAWN) 0.0 $808k 51k 15.79
Hamilton Lane Incorporated Common Stock (HLNE) 0.0 $805k 7.1k 112.76
Grab Holdings Common Stock (GRAB) 0.0 $800k 250k 3.20
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $782k 6.9k 112.83
Fair Isaac Corporation Common Stock (FICO) 0.0 $770k 600.00 1282.47
Moonlake Immunotherapeutics Common Stock (MLTX) 0.0 $753k 15k 50.21
Corteva Common Stock (CTVA) 0.0 $741k 13k 57.00
Beam Therapeutics Common Stock (BEAM) 0.0 $737k 22k 33.96
Ford Motor Company Common Stock (F) 0.0 $718k 55k 13.06
Qualys Common Stock (QLYS) 0.0 $710k 4.3k 165.20
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $703k 15k 46.82
Martin Marietta Materials Common Stock (MLM) 0.0 $685k 1.1k 611.86
Vulcan Materials Company Common Stock (VMC) 0.0 $682k 2.5k 272.79
Avery Dennison Corporation Common Stock (AVY) 0.0 $673k 3.0k 224.24
Heico Corporation Common Stock (HEI) 0.0 $648k 3.4k 190.48
Pioneer Natural Resources Company Common Stock 0.0 $624k 2.4k 260.00
Encore Wire Corp. Common Stock (WIRE) 0.0 $620k 2.5k 253.19
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $619k 35k 17.67
Afya Common Stock (AFYA) 0.0 $618k 33k 18.63
Springworks Therapeutics Common Stock (SWTX) 0.0 $616k 12k 50.10
Devon Energy Corporation Common Stock (DVN) 0.0 $606k 12k 49.46
Intellia Therapeutics Common Stock (NTLA) 0.0 $597k 22k 27.02
Rli Corp. Common Stock (RLI) 0.0 $564k 3.8k 148.48
Denali Therapeutics Common Stock (DNLI) 0.0 $559k 27k 20.77
Ball Corporation Common Stock (BALL) 0.0 $551k 8.2k 67.14
Becton, Dickinson And Company Common Stock (BDX) 0.0 $543k 2.2k 246.53
Sage Therapeutics Common Stock (SAGE) 0.0 $543k 29k 19.04
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $537k 73k 7.41
Nasdaq Common Stock (NDAQ) 0.0 $535k 8.5k 63.00
Mgic Investment Corporation Common Stock (MTG) 0.0 $518k 23k 22.13
Everest Group Common Stock (EG) 0.0 $515k 1.3k 395.79
Homology Medicines Common Stock (QTTB) 0.0 $511k 30k 17.04
Kinross Gold Corporation Common Stock (KGC) 0.0 $508k 85k 5.98
Gfl Environmental Common Stock (GFL) 0.0 $507k 15k 34.96
Old Republic International Corp. Common Stock (ORI) 0.0 $495k 16k 30.55
Alamos Gold Common Stock (AGI) 0.0 $488k 34k 14.57
Freshpet Common Stock (FRPT) 0.0 $487k 4.2k 115.71
Laboratory Corporation Of America Holdings Common Stock 0.0 $481k 2.2k 216.57
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $479k 34k 14.10
Celanese Corporation Common Stock (CE) 0.0 $475k 2.8k 169.64
Essent Group Common Stock (ESNT) 0.0 $472k 8.0k 59.04
Mongodb Common Stock (MDB) 0.0 $466k 1.3k 358.80
Graphic Packaging International Common Stock (GPK) 0.0 $465k 16k 29.09
Archrock Common Stock (AROC) 0.0 $464k 24k 19.34
Blue Owl Capital Common Stock (OWL) 0.0 $463k 25k 18.86
Galapagos Nv Common Stock (GLPG) 0.0 $461k 14k 32.95
National Retail Properties Reit (NNN) 0.0 $443k 10k 42.60
Corvel Corp. Common Stock (CRVL) 0.0 $440k 1.7k 258.61
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $439k 13k 33.52
Mp Materials Corp. Common Stock (MP) 0.0 $435k 30k 14.53
Barrick Gold Corporation Common Stock (GOLD) 0.0 $433k 26k 16.64
Principal Financial Group Common Stock (PFG) 0.0 $422k 4.9k 86.07
Apartment Income Reit Corp. Reit (AIRC) 0.0 $422k 13k 31.93
Veeva Systems Common Stock (VEEV) 0.0 $419k 1.8k 232.68
Humana Common Stock (HUM) 0.0 $411k 1.2k 349.50
Unum Group Common Stock (UNM) 0.0 $408k 7.6k 53.70
Sana Biotechnology Common Stock (SANA) 0.0 $400k 40k 10.00
Enact Holdings Common Stock (ACT) 0.0 $393k 13k 30.96
Epr Properties Reit (EPR) 0.0 $384k 9.1k 42.18
Rio Tinto Common Stock (RIO) 0.0 $382k 6.0k 63.74
Globe Life Common Stock (GL) 0.0 $373k 3.2k 116.60
Nmi Holdings Common Stock (NMIH) 0.0 $369k 12k 32.11
Veracyte Common Stock (VCYT) 0.0 $369k 17k 21.72
Compania De Minas Buenaventura S.a.a. Common Stock (BVN) 0.0 $352k 22k 16.01
Bicycle Therapeutics Common Stock (BCYC) 0.0 $344k 14k 24.55
Recursion Pharmaceuticals Common Stock (RXRX) 0.0 $341k 34k 10.17
Gulfport Energy Operating Corporation Common Stock (GPOR) 0.0 $336k 2.1k 159.88
Newmarket Corporation Common Stock (NEU) 0.0 $315k 500.00 629.58
United Natural Foods Common Stock (UNFI) 0.0 $310k 26k 11.87
Alexandria Real Estate Equities Reit (ARE) 0.0 $309k 2.4k 128.91
Ligand Pharmaceuticals Incorporated Common Stock (LGND) 0.0 $307k 4.3k 71.27
Inhibrx Common Stock 0.0 $306k 8.7k 35.15
Cf Industries Holdings Common Stock (CF) 0.0 $297k 3.6k 82.61
Radian Group Common Stock (RDN) 0.0 $293k 8.8k 33.24
Morphic Holding Common Stock (MORF) 0.0 $292k 8.5k 34.39
Vir Biotechnology Common Stock (VIR) 0.0 $291k 29k 10.10
Regenxbio Common Stock (RGNX) 0.0 $288k 13k 22.18
Ishares Msci Global Metals & Mining Producers Etf Fund/ETF (PICK) 0.0 $285k 6.9k 41.56
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $284k 2.3k 123.29
Abcellera Biologics Common Stock (ABCL) 0.0 $278k 62k 4.49
Selecta Biosciences Right 0.0 $253k 2.5M 0.10
American Financial Group Common Stock (AFG) 0.0 $246k 1.8k 136.80
Zai Lab Common Stock (ZLAB) 0.0 $245k 15k 16.19
Maravai Lifesciences Holdings Common Stock (MRVI) 0.0 $244k 28k 8.58
Kura Oncology Common Stock (KURA) 0.0 $233k 11k 21.17
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $206k 40k 5.15
Berkshire Hathaway Common Stock (BRK.B) 0.0 $200k 475.00 420.52
First American Financial Corporation Common Stock (FAF) 0.0 $192k 3.2k 59.83
Relay Therapeutics Common Stock (RLAY) 0.0 $189k 23k 8.16
Chegg Common Stock (CHGG) 0.0 $181k 24k 7.58
Grifols Common Stock (GRFS) 0.0 $180k 27k 6.65
Suncor Energy Common Stock (SU) 0.0 $177k 4.8k 36.94
Verve Therapeutics Common Stock (VERV) 0.0 $149k 11k 13.19
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $149k 9.8k 15.19
Allogene Therapeutics Common Stock (ALLO) 0.0 $140k 31k 4.46
Chinook Therapeutics Common Stock 0.0 $120k 308k 0.39
Alector Common Stock (ALEC) 0.0 $116k 19k 6.08
Fidelity National Financial Common Stock (FNF) 0.0 $114k 2.2k 51.96
Editas Medicine Common Stock (EDIT) 0.0 $112k 15k 7.44
Lyell Immunopharma Common Stock (LYEL) 0.0 $110k 54k 2.04
Ambev Common Stock (ABEV) 0.0 $109k 44k 2.48
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $106k 11k 9.59
Adaptive Biotechnologies Corporation Common Stock (ADPT) 0.0 $103k 36k 2.89
Replimune Group Common Stock (REPL) 0.0 $98k 12k 8.25
Global X Internet Of Things Etf Fund/ETF (SNSR) 0.0 $94k 2.6k 36.23
Anavex Life Sciences Corp. Common Stock (AVXL) 0.0 $91k 18k 5.06
Signet Jewelers Common Stock (SIG) 0.0 $91k 908.00 100.07
Transdigm Group Common Stock (TDG) 0.0 $87k 71.00 1231.61
Kodiak Sciences Common Stock (KOD) 0.0 $84k 11k 7.45
Rtx Corporation Common Stock (RTX) 0.0 $82k 845.00 97.53
Nkarta Common Stock (NKTX) 0.0 $80k 7.2k 11.09
General Dynamics Corporation Common Stock (GD) 0.0 $73k 260.00 282.49
Caribou Biosciences Common Stock (CRBU) 0.0 $71k 14k 5.12
Universal Display Corp. Common Stock (OLED) 0.0 $67k 395.00 168.45
Celsius Holdings Common Stock (CELH) 0.0 $65k 780.00 82.92
Royal Gold Common Stock (RGLD) 0.0 $63k 520.00 121.81
Synchrony Financial Common Stock (SYF) 0.0 $62k 1.4k 43.12
The Boeing Company Common Stock (BA) 0.0 $56k 290.00 192.99
Franco-nevada Corp. Common Stock (FNV) 0.0 $53k 445.00 119.26
Nektar Therapeutics Common Stock (NKTR) 0.0 $41k 47k 0.89
Northrop Grumman Corporation Common Stock (NOC) 0.0 $41k 85.00 478.66
Lockheed Martin Corporation Common Stock (LMT) 0.0 $39k 85.00 454.87
Veralto Corporation Common Stock (VLTO) 0.0 $37k 415.00 88.66
Ishares Global Energy Etf Fund/ETF (IXC) 0.0 $34k 800.00 42.97
Byd Common Stock (BYDDY) 0.0 $34k 670.00 50.77
Public Joint Stock Company Gazprom Adr/gdr 0.0 $33k 48k 0.68
Skyworks Solutions Common Stock (SWKS) 0.0 $30k 278.00 108.32
Tesla Common Stock (TSLA) 0.0 $29k 165.00 175.79
Keysight Technologies Common Stock (KEYS) 0.0 $28k 181.00 156.38
2seventy Bio Common Stock (TSVT) 0.0 $27k 5.0k 5.38
Seer Common Stock (SEER) 0.0 $25k 13k 1.94
Cheniere Energy Common Stock (LNG) 0.0 $24k 150.00 161.28
Sangamo Therapeutics Common Stock (SGMO) 0.0 $24k 38k 0.62
Huntington Ingalls Industries Common Stock (HII) 0.0 $23k 80.00 291.48
Ishares Global Healthcare Etf Fund/ETF (IXJ) 0.0 $23k 250.00 93.15
General Electric Company Common Stock (GE) 0.0 $22k 125.00 175.53
The Kraft Heinz Company Common Stock (KHC) 0.0 $20k 550.00 36.90
Saia Common Stock (SAIA) 0.0 $15k 26.00 585.00
Organon & Co. Common Stock (OGN) 0.0 $12k 670.00 18.12
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $3.7k 41.00 90.90
Wk Kellogg Common Stock (KLG) 0.0 $1.9k 100.00 18.80
First Majestic Silver Corp. Common Stock (AG) 0.0 $1.8k 313.00 5.82
Niu Technologies Common Stock (NIU) 0.0 $1.1k 625.00 1.68
Beyond Meat Common Stock (BYND) 0.0 $704.004000 85.00 8.28
Plug Power Common Stock (PLUG) 0.0 $344.000000 100.00 3.44
Altria Group Common Stock (MO) 0.0 $44.000000 1.00 44.00
Packaging Corporation Of America Common Stock (PKG) 0.0 $0 0 0.00
Stewart Information Services Corporation Common Stock (STC) 0.0 $0 0 0.00
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $0 0 0.00
Cognizant Technology Solutions Corporation Common Stock (CTSH) 0.0 $0 0 0.00
Petroleo Brasileiro S.a. - Petrobras Common Stock (PBR) 0.0 $0 0 0.00
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Owens Corning Common Stock (OC) 0.0 $0 0 0.00
Hsbc Holdings Common Stock (HSBC) 0.0 $0 0 0.00
Corning Incorporated Common Stock (GLW) 0.0 $0 0 0.00
Emcor Group Common Stock (EME) 0.0 $0 0 0.00
Broadridge Financial Solutions Common Stock (BR) 0.0 $0 0 0.00
Cme Group Common Stock (CME) 0.0 $0 0 0.00
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Bank Of America Corporation Common Stock (BAC) 0.0 $0 0 0.00
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Canadian National Railway Company Common Stock (CNI) 0.0 $0 0 0.00
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M/i Homes Common Stock (MHO) 0.0 $0 0 0.00
Marketaxess Holdings Common Stock (MKTX) 0.0 $0 0 0.00
Vail Resorts Common Stock (MTN) 0.0 $0 0 0.00
Oceaneering International Common Stock (OII) 0.0 $0 0 0.00
Dr Reddy's Laboratories Common Stock (RDY) 0.0 $0 0 0.00
Terex Corporation Common Stock (TEX) 0.0 $0 0 0.00
Teleflex Incorporated Common Stock (TFX) 0.0 $0 0 0.00
Tempur Sealy International Common Stock (TPX) 0.0 $0 0 0.00
West Pharmaceutical Services Common Stock (WST) 0.0 $0 0 0.00
Banco Bradesco Common Stock (BBD) 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
Lennox International Common Stock (LII) 0.0 $0 0 0.00
Molina Healthcare Common Stock (MOH) 0.0 $0 0 0.00
Monolithic Power Systems Common Stock (MPWR) 0.0 $0 0 0.00
Tennant Company Common Stock (TNC) 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
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
Comfort Systems Usa Common Stock (FIX) 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
Republic Bancorp Common Stock (RBCAA) 0.0 $0 0 0.00
Rockwell Automation Common Stock (ROK) 0.0 $0 0 0.00
Wipro Common Stock (WIT) 0.0 $0 0 0.00
Albemarle Corporation Common Stock (ALB) 0.0 $0 0 0.00
Woodward Common Stock (WWD) 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
Sm Energy Company Common Stock (SM) 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
Aecom Common Stock (ACM) 0.0 $0 0 0.00
American International Group Common Stock (AIG) 0.0 $0 0 0.00
Cno Financial Group Common Stock (CNO) 0.0 $0 0 0.00
Stantec Common Stock (STN) 0.0 $0 0 0.00
Dollar General Corporation Common Stock (DG) 0.0 $0 0 0.00
Insulet Corporation Common Stock (PODD) 0.0 $0 0 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
Booz Allen Hamilton Holding Corporation Common Stock (BAH) 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
Pembina Pipeline Corporation Common Stock (PBA) 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 68k 0.00
Suzano Common Stock (SUZ) 0.0 $0 0 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
Expedia Common Stock (EXPE) 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
Ingredion Incorporated Common Stock (INGR) 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
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
News Corporation Common Stock (NWSA) 0.0 $0 0 0.00
Coty Common Stock (COTY) 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
Par Pacific Holdings Common Stock (PARR) 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
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
Green Brick Partners Common Stock (GRBK) 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
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
Teladoc Common Stock (TDOC) 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
Hubbell Incorporated Common Stock (HUBB) 0.0 $0 0 0.00
Charter Communications Common Stock (CHTR) 0.0 $0 0 0.00
GMS Common Stock (GMS) 0.0 $0 0 0.00
Us Foods Holding Corp. Common Stock (USFD) 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
Medpace Holdings Common Stock (MEDP) 0.0 $0 0 0.00
Alcoa Corporation Common Stock (AA) 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
Baker Hughes Holdings Common Stock (BKR) 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
Encompass Health Corporation Common Stock (EHC) 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
Adt Common Stock (ADT) 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
Mr. Cooper Group Common Stock (COOP) 0.0 $0 0 0.00
Equitrans Midstream Corporation Common Stock (ETRN) 0.0 $0 0 0.00
Capri Holdings Common Stock (CPRI) 0.0 $0 0 0.00
Moderna Common Stock (MRNA) 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
Tc Energy Corporation Corporation Tc Energie Common Stock (TRP) 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
Datadog Common Stock (DDOG) 0.0 $0 0 0.00
Dynatrace Common Stock (DT) 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
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
Ovintiv Common Stock (OVV) 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
Carrier Global Corporation Common Stock (CARR) 0.0 $0 0 0.00
Universal Forest Products Common Stock (UFPI) 0.0 $0 0 0.00
Palantir Technologies Common Stock (PLTR) 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
Chinook Therapeutics Common Stock 0.0 $0 185k 0.00
Apa Corporation Common Stock (APA) 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
Core & Main Common Stock (CNM) 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
Quidelortho Corporation Common Stock (QDEL) 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
Lithium Americas Corp. Bond (Principal) 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
Kenvue Common Stock (KVUE) 0.0 $0 0 0.00
Fortrea Holdings Common Stock (FTRE) 0.0 $0 0 0.00
Jounce Therapeutics Common Stock 0.0 $0 1.6M 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
The Cooper Companies Common Stock (COO) 0.0 $0 0 0.00
Fleetcor Technologies Common Stock (CPAY) 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