Erste Asset Management GmbH

Erste Asset Management GmbH as of Sept. 30, 2025

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 882 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common Stock (NVDA) 5.0 $520M 2.8M 186.58
Microsoft Corp Common Stock (MSFT) 4.7 $488M 943k 517.95
Apple Common Stock (AAPL) 3.8 $399M 1.6M 254.63
Alphabet Common Stock (GOOGL) 3.1 $319M 1.3M 244.48
Broadcom Common Stock (AVGO) 2.2 $226M 684k 329.91
Amazon Common Stock (AMZN) 1.8 $183M 833k 219.57
Meta Platforms Common Stock (META) 1.7 $181M 244k 741.84
Progressive Corp Common Stock (PGR) 1.5 $155M 632k 244.44
Visa Common Stock (V) 1.5 $152M 444k 341.38
Abbott Labs Common Stock (ABT) 1.5 $152M 1.1M 133.21
Netflix Common Stock (NFLX) 1.3 $139M 115k 1206.43
Ishares Gold Tr Fund/ETF (IAU) 1.3 $138M 1.9M 72.16
Booking Holdings Common Stock (BKNG) 1.3 $132M 24k 5399.25
Lam Research Corp Common Stock (LRCX) 1.2 $125M 933k 133.90
Jpmorgan Chase & Co. Common Stock (JPM) 1.2 $122M 388k 315.43
Oracle Corp Common Stock (ORCL) 1.1 $110M 393k 281.24
Alphabet Common Stock (GOOG) 1.1 $109M 448k 243.55
Agios Pharmaceuticals Common Stock (AGIO) 1.0 $109M 2.8M 39.27
Tapestry Common Stock (TPR) 1.0 $109M 973k 111.46
Madrigal Pharmaceuticals Common Stock (MDGL) 0.9 $89M 201k 443.10
Tjx Cos Common Stock (TJX) 0.8 $87M 599k 144.54
Pinterest Common Stock (PINS) 0.8 $84M 2.5M 33.32
Applied Matls Common Stock (AMAT) 0.8 $80M 390k 204.57
Mastercard Incorporated Common Stock (MA) 0.8 $79M 139k 568.81
S&p Global Common Stock (SPGI) 0.8 $79M 161k 486.71
Servicenow Common Stock (NOW) 0.7 $78M 84k 920.28
Autodesk Common Stock (ADSK) 0.7 $77M 243k 317.67
First Solar Common Stock (FSLR) 0.7 $76M 341k 223.17
Cisco Sys Common Stock (CSCO) 0.7 $74M 1.1M 67.77
Intuit Common Stock (INTU) 0.7 $74M 106k 693.97
Astrazeneca Common Stock (AZN) 0.7 $73M 983k 74.13
Kla Corp Common Stock (KLAC) 0.7 $70M 65k 1078.60
Automatic Data Processing In Common Stock (ADP) 0.7 $70M 239k 292.30
Abbvie Common Stock (ABBV) 0.7 $69M 298k 231.54
Adobe Common Stock (ADBE) 0.6 $67M 186k 360.21
Dollar Gen Corp Common Stock (DG) 0.6 $67M 650k 102.94
Bath & Body Works Common Stock (BBWI) 0.6 $66M 2.5M 26.06
Advanced Micro Devices Common Stock (AMD) 0.6 $65M 403k 161.79
Caterpillar Common Stock (CAT) 0.6 $65M 136k 477.15
Philip Morris Intl Common Stock (PM) 0.6 $63M 388k 162.99
Silicon Motion Technology Common Stock (SIMO) 0.6 $62M 664k 93.80
Ha Sustainable Infra Cap Common Stock (HASI) 0.6 $62M 2.0M 30.80
Johnson & Johnson Common Stock (JNJ) 0.6 $61M 334k 182.50
Home Depot Common Stock (HD) 0.6 $59M 145k 407.61
Flowserve Corp Common Stock (FLS) 0.6 $59M 1.1M 53.42
Palo Alto Networks Common Stock (PANW) 0.6 $58M 284k 203.62
Xylem Common Stock (XYL) 0.6 $57M 398k 143.72
Invesco Exchange Traded Fd T Fund/ETF (RSP) 0.5 $57M 301k 189.65
Nextracker Common Stock (NXT) 0.5 $56M 740k 76.13
Sunrun Common Stock (RUN) 0.5 $55M 3.1M 17.77
Stryker Corporation Common Stock (SYK) 0.5 $55M 148k 370.68
International Business Machs Common Stock (IBM) 0.5 $54M 194k 280.31
Shopify Common Stock (SHOP) 0.5 $52M 348k 148.61
Sarepta Therapeutics Common Stock (SRPT) 0.5 $51M 2.7M 18.83
Crowdstrike Hldgs Common Stock (CRWD) 0.5 $51M 103k 490.38
Gilead Sciences Common Stock (GILD) 0.5 $50M 447k 112.53
Roblox Corp Common Stock (RBLX) 0.5 $50M 351k 141.56
Eli Lilly & Co Common Stock (LLY) 0.5 $50M 65k 763.00
Intuitive Surgical Common Stock (ISRG) 0.5 $49M 111k 439.76
Taiwan Semiconductor Mfg Common Stock (TSM) 0.5 $48M 173k 279.29
Procter And Gamble Common Stock (PG) 0.5 $48M 315k 153.53
Cintas Corp Common Stock (CTAS) 0.5 $48M 234k 205.26
Mercadolibre Common Stock (MELI) 0.4 $47M 20k 2336.95
Boston Scientific Corp Common Stock (BSX) 0.4 $46M 475k 97.63
Arista Networks Common Stock (ANET) 0.4 $46M 314k 145.71
Agnico Eagle Mines Common Stock (AEM) 0.4 $44M 135k 326.10
Ecolab Common Stock (ECL) 0.4 $44M 160k 273.86
Guardant Health Common Stock (GH) 0.4 $44M 705k 61.99
Unitedhealth Group Common Stock (UNH) 0.4 $42M 120k 346.30
Sherwin Williams Common Stock (SHW) 0.4 $41M 121k 342.92
Autozone Common Stock (AZO) 0.4 $41M 9.6k 4268.52
Lkq Corp Common Stock (LKQ) 0.4 $41M 1.3M 30.42
Wabtec Common Stock (WAB) 0.4 $41M 207k 197.29
Ishares Tr Fund/ETF (EEM) 0.4 $40M 751k 53.32
Pure Storage Common Stock (PSTG) 0.4 $40M 483k 82.91
Morgan Stanley Common Stock (MS) 0.4 $40M 245k 160.93
Quanta Svcs Common Stock (PWR) 0.4 $39M 96k 409.11
Blackrock Common Stock (BLK) 0.4 $38M 32k 1175.23
Ishares Tr Fund/ETF (ACWI) 0.4 $37M 265k 138.24
Salesforce Common Stock (CRM) 0.3 $36M 147k 245.25
Goldman Sachs Group Common Stock (GS) 0.3 $35M 44k 804.11
Take-two Interactive Softwar Common Stock (TTWO) 0.3 $35M 135k 259.93
Welltower Reit (WELL) 0.3 $35M 196k 178.14
Fiserv Common Stock (FI) 0.3 $35M 268k 130.09
Shoals Technologies Group In Common Stock (SHLS) 0.3 $34M 4.5M 7.50
Firstcash Holdings Common Stock (FCFS) 0.3 $33M 215k 154.63
Electronic Arts Common Stock (EA) 0.3 $33M 167k 198.42
Uber Technologies Common Stock (UBER) 0.3 $32M 323k 99.55
Cheniere Energy Common Stock (LNG) 0.3 $32M 135k 235.21
Bank America Corp Common Stock (BAC) 0.3 $32M 615k 51.78
T-mobile Us Common Stock (TMUS) 0.3 $32M 132k 237.97
At&t Common Stock (T) 0.3 $31M 1.1M 28.07
Equinix Reit (EQIX) 0.3 $31M 39k 785.60
Zillow Group Common Stock (Z) 0.3 $31M 380k 80.54
Newmont Corp Common Stock (NEM) 0.3 $31M 362k 84.39
Ginkgo Bioworks Holdings Common Stock (DNA) 0.3 $29M 2.2M 13.23
Ormat Technologies Common Stock (ORA) 0.3 $29M 304k 95.56
Synopsys Common Stock (SNPS) 0.3 $29M 59k 493.39
Itron Common Stock (ITRI) 0.3 $29M 232k 124.16
Thermo Fisher Scientific Common Stock (TMO) 0.3 $28M 61k 462.44
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $27M 49k 562.27
Intercontinental Exchange In Common Stock (ICE) 0.3 $27M 162k 168.48
Rbc Bearings Common Stock (RBC) 0.3 $27M 71k 384.30
Array Technologies Common Stock (ARRY) 0.3 $27M 3.4M 8.07
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $26M 68k 391.64
Bloom Energy Corp Common Stock (BE) 0.3 $26M 353k 73.60
Skywater Technology Common Stock (SKYT) 0.2 $26M 1.4M 18.22
Amgen Common Stock (AMGN) 0.2 $25M 92k 274.18
Citigroup Common Stock (C) 0.2 $25M 244k 101.50
Darling Ingredients Common Stock (DAR) 0.2 $24M 787k 31.04
Cloudflare Common Stock (NET) 0.2 $24M 112k 214.59
Texas Roadhouse Common Stock (TXRH) 0.2 $23M 140k 166.57
Masimo Corp Common Stock (MASI) 0.2 $23M 160k 142.94
Micron Technology Common Stock (MU) 0.2 $23M 139k 163.70
Waste Mgmt Inc Del Common Stock (WM) 0.2 $22M 101k 220.83
Sabre Corp Common Stock (SABR) 0.2 $22M 12M 1.84
Block Common Stock (XYZ) 0.2 $22M 302k 72.27
Choice Hotels Intl Common Stock (CHH) 0.2 $21M 195k 108.43
Exact Sciences Corp Common Stock (EXAS) 0.2 $21M 396k 53.38
American Express Common Stock (AXP) 0.2 $21M 61k 340.99
Disney Walt Common Stock (DIS) 0.2 $20M 176k 114.13
Westlake Corporation Common Stock (WLK) 0.2 $20M 260k 77.02
Toronto Dominion Bk Ont Common Stock (TD) 0.2 $20M 246k 79.87
Walmart Common Stock (WMT) 0.2 $20M 187k 104.92
Merck & Co Common Stock (MRK) 0.2 $19M 247k 78.77
Natera Common Stock (NTRA) 0.2 $19M 117k 163.09
Solaredge Technologies Common Stock (SEDG) 0.2 $19M 498k 37.68
Heico Corp Common Stock (HEI) 0.2 $19M 59k 317.83
Motorola Solutions Common Stock (MSI) 0.2 $19M 41k 453.04
Bloomin Brands Common Stock (BLMN) 0.2 $19M 2.5M 7.38
Coterra Energy Common Stock (CTRA) 0.2 $18M 780k 23.64
Coca Cola Common Stock (KO) 0.2 $18M 278k 65.96
Mirum Pharmaceuticals Common Stock (MIRM) 0.2 $18M 250k 72.85
Valero Energy Corp Common Stock (VLO) 0.2 $18M 104k 172.14
Pepsico Common Stock (PEP) 0.2 $18M 128k 140.17
Kinsale Cap Group Common Stock (KNSL) 0.2 $18M 42k 417.00
Spdr S&p 500 Etf Tr Fund/ETF (SPY) 0.2 $17M 26k 663.68
Ameriprise Finl Common Stock (AMP) 0.2 $17M 35k 497.83
Costar Group Common Stock (CSGP) 0.2 $17M 200k 84.23
Walker & Dunlop Common Stock (WD) 0.2 $17M 200k 83.11
Wells Fargo Common Stock (WFC) 0.2 $17M 196k 84.65
Royal Bk Cda Common Stock (RY) 0.2 $17M 112k 147.11
Intel Corp Common Stock (INTC) 0.2 $17M 489k 33.69
Qualcomm Common Stock (QCOM) 0.2 $16M 99k 165.13
Air Prods & Chems Common Stock (APD) 0.2 $16M 60k 270.48
Bank New York Mellon Corp Common Stock (BK) 0.2 $16M 148k 108.96
United Therapeutics Corp Del Common Stock (UTHR) 0.2 $16M 38k 424.86
Deere & Co Common Stock (DE) 0.2 $16M 34k 465.47
Ralph Lauren Corp Common Stock (RL) 0.2 $16M 51k 308.69
Kkr & Co Common Stock (KKR) 0.2 $16M 117k 134.48
Nextera Energy Common Stock (NEE) 0.1 $15M 200k 76.82
Agilent Technologies Common Stock (A) 0.1 $15M 119k 128.35
Lowes Cos Common Stock (LOW) 0.1 $15M 61k 251.31
D-wave Quantum Common Stock (QBTS) 0.1 $15M 601k 25.31
Duolingo Common Stock (DUOL) 0.1 $15M 45k 327.75
D R Horton Common Stock (DHI) 0.1 $15M 86k 169.83
Oreilly Automotive Common Stock (ORLY) 0.1 $15M 135k 107.81
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $14M 66k 216.67
Cummins Common Stock (CMI) 0.1 $14M 33k 419.42
Borgwarner Common Stock (BWA) 0.1 $14M 312k 43.82
Ishares Tr Fund/ETF (MCHI) 0.1 $13M 202k 65.85
The Cigna Group Common Stock (CI) 0.1 $13M 45k 286.72
Installed Bldg Prods Common Stock (IBP) 0.1 $13M 51k 249.44
Canadian Natl Ry Common Stock (CNI) 0.1 $13M 130k 97.59
Emerson Elec Common Stock (EMR) 0.1 $13M 97k 130.19
Fluence Energy Common Stock (FLNC) 0.1 $13M 1.1M 11.40
American Tower Corp Reit (AMT) 0.1 $12M 64k 194.55
Strategy Common Stock (MSTR) 0.1 $12M 38k 326.42
89bio Common Stock (ETNB) 0.1 $12M 833k 14.70
Ge Vernova Common Stock (GEV) 0.1 $12M 20k 602.43
Iqvia Hldgs Common Stock (IQV) 0.1 $12M 66k 182.23
Coinbase Global Common Stock (COIN) 0.1 $12M 36k 332.97
Otis Worldwide Corp Common Stock (OTIS) 0.1 $12M 128k 91.30
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $12M 26k 447.49
Service Corp Intl Common Stock (SCI) 0.1 $12M 138k 83.25
Trex Common Stock (TREX) 0.1 $11M 223k 51.39
Prologis Reit (PLD) 0.1 $11M 99k 114.24
Allstate Corp Common Stock (ALL) 0.1 $11M 53k 211.30
Marvell Technology Common Stock (MRVL) 0.1 $11M 135k 82.39
Applovin Corp Common Stock (APP) 0.1 $11M 16k 712.36
Cboe Global Mkts Common Stock (CBOE) 0.1 $11M 44k 244.83
Zoetis Common Stock (ZTS) 0.1 $11M 75k 143.06
Regions Financial Corp Common Stock (RF) 0.1 $11M 401k 26.49
Trimble Common Stock (TRMB) 0.1 $11M 129k 81.59
Republic Svcs Common Stock (RSG) 0.1 $10M 45k 229.06
Argenx Se Common Stock (ARGX) 0.1 $10M 14k 719.04
Hubbell Common Stock (HUBB) 0.1 $10M 24k 426.41
Netapp Common Stock (NTAP) 0.1 $10M 85k 119.39
Amphenol Corp Common Stock (APH) 0.1 $10M 81k 124.65
Mondelez Intl Common Stock (MDLZ) 0.1 $10M 160k 62.63
Stoke Therapeutics Common Stock (STOK) 0.1 $9.8M 396k 24.73
Stride Common Stock (LRN) 0.1 $9.7M 65k 149.75
Atlassian Corporation Common Stock (TEAM) 0.1 $9.6M 58k 165.31
Ishares Tr Fund/ETF (IBB) 0.1 $9.3M 65k 144.37
Northern Tr Corp Common Stock (NTRS) 0.1 $9.3M 69k 133.90
Enersys Common Stock (ENS) 0.1 $8.7M 78k 111.55
Erie Indty Common Stock (ERIE) 0.1 $8.7M 28k 313.25
Paypal Hldgs Common Stock (PYPL) 0.1 $8.7M 126k 68.75
Cme Group Common Stock (CME) 0.1 $8.5M 31k 272.24
Watts Water Technologies Common Stock (WTS) 0.1 $8.4M 30k 276.36
Chevron Corp Common Stock (CVX) 0.1 $8.0M 51k 156.91
Public Storage Oper Reit (PSA) 0.1 $7.8M 27k 288.53
American Wtr Wks Common Stock (AWK) 0.1 $7.6M 56k 136.72
Beone Medicines Common Stock (ONC) 0.1 $7.3M 22k 332.83
Bridgebio Pharma Common Stock (BBIO) 0.1 $7.3M 140k 51.96
Paychex Common Stock (PAYX) 0.1 $7.2M 56k 128.53
Replimune Group Common Stock (REPL) 0.1 $7.1M 1.6M 4.34
Nu Hldgs Common Stock (NU) 0.1 $7.0M 446k 15.82
Costco Whsl Corp Common Stock (COST) 0.1 $7.0M 7.7k 918.38
Hershey Common Stock (HSY) 0.1 $7.0M 38k 184.11
Regal Rexnord Corporation Common Stock (RRX) 0.1 $6.9M 48k 144.37
Kimberly-clark Corp Common Stock (KMB) 0.1 $6.9M 56k 122.66
Insmed Common Stock (INSM) 0.1 $6.7M 48k 141.65
Price T Rowe Group Common Stock (TROW) 0.1 $6.7M 65k 103.52
Ishares Tr Fund/ETF (IVLU) 0.1 $6.5M 183k 35.38
Snowflake Common Stock (SNOW) 0.1 $6.5M 29k 225.55
Mastec Common Stock (MTZ) 0.1 $6.4M 31k 209.55
Biogen Common Stock (BIIB) 0.1 $6.3M 46k 138.52
Ishares Tr Fund/ETF (DSI) 0.1 $6.3M 50k 125.95
Canadian Pacific Kansas City Common Stock (CP) 0.1 $6.2M 85k 73.52
Jones Lang Lasalle Common Stock (JLL) 0.1 $6.2M 21k 300.38
Idexx Labs Common Stock (IDXX) 0.1 $6.2M 9.8k 630.56
Moodys Corp Common Stock (MCO) 0.1 $6.1M 13k 476.48
Cadence Design System Common Stock (CDNS) 0.1 $6.0M 17k 348.52
Diageo Common Stock (DEO) 0.1 $6.0M 63k 95.43
Paccar Common Stock (PCAR) 0.1 $5.9M 59k 99.85
Berkley W R Corp Common Stock (WRB) 0.1 $5.9M 78k 76.02
Alibaba Group Hldg Common Stock (BABA) 0.1 $5.9M 33k 178.73
Kadant Common Stock (KAI) 0.1 $5.9M 20k 298.60
Meiragtx Hldgs Common Stock (MGTX) 0.1 $5.9M 710k 8.25
Tesla Common Stock (TSLA) 0.1 $5.8M 13k 444.72
Best Buy Common Stock (BBY) 0.1 $5.8M 77k 75.63
Fabrinet Common Stock (FN) 0.1 $5.7M 16k 362.47
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $5.7M 28k 201.87
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $5.7M 28k 200.16
Tetra Tech Common Stock (TTEK) 0.1 $5.6M 168k 33.63
Chewy Common Stock (CHWY) 0.1 $5.6M 142k 39.66
Ishares Tr Fund/ETF (VLUE) 0.1 $5.6M 45k 124.85
International Paper Common Stock (IP) 0.1 $5.6M 122k 46.08
Vanguard Index Fds Fund/ETF (VTV) 0.1 $5.6M 30k 185.76
Teradyne Common Stock (TER) 0.1 $5.5M 41k 135.33
Invesco Qqq Tr Fund/ETF (QQQ) 0.1 $5.5M 9.1k 600.11
Warner Bros Discovery Common Stock (WBD) 0.1 $5.4M 284k 18.86
Csg Sys Intl Common Stock (CSGS) 0.1 $5.3M 82k 65.16
Emcor Group Common Stock (EME) 0.1 $5.3M 8.3k 640.57
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.1 $5.3M 11k 500.16
Ameresco Common Stock (AMRC) 0.1 $5.3M 154k 34.16
Voyager Therapeutics Common Stock (VYGR) 0.1 $5.3M 1.1M 4.71
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $5.1M 20k 262.28
Omega Healthcare Invs Reit (OHI) 0.0 $5.1M 124k 41.55
Rambus Inc Del Common Stock (RMBS) 0.0 $5.1M 50k 102.62
Citizens Finl Group Common Stock (CFG) 0.0 $5.0M 94k 53.65
Itt Common Stock (ITT) 0.0 $4.9M 28k 176.97
HP Common Stock (HPQ) 0.0 $4.9M 181k 26.89
Zebra Technologies Corporati Common Stock (ZBRA) 0.0 $4.9M 16k 299.77
Ishares Tr Fund/ETF (ICLN) 0.0 $4.8M 312k 15.48
Colgate Palmolive Common Stock (CL) 0.0 $4.8M 60k 80.40
Broadridge Finl Solutions In Common Stock (BR) 0.0 $4.8M 20k 236.35
Upstart Hldgs Common Stock (UPST) 0.0 $4.8M 83k 57.35
Myr Group Inc Del Common Stock (MYRG) 0.0 $4.8M 23k 206.93
Biontech Se Common Stock (BNTX) 0.0 $4.7M 48k 98.10
Yum China Hldgs Common Stock (YUMC) 0.0 $4.6M 107k 43.33
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $4.6M 72k 64.15
Xencor Common Stock (XNCR) 0.0 $4.4M 380k 11.55
Invesco Common Stock (IVZ) 0.0 $4.4M 191k 23.00
Sempra Common Stock (SRE) 0.0 $4.3M 48k 89.28
Zscaler Common Stock (ZS) 0.0 $4.3M 15k 296.90
Grand Canyon Ed Common Stock (LOPE) 0.0 $4.3M 20k 217.76
Rli Corp Common Stock (RLI) 0.0 $4.3M 66k 64.58
Eastman Chem Common Stock (EMN) 0.0 $4.3M 68k 62.66
Aptargroup Common Stock (ATR) 0.0 $4.2M 32k 132.35
Abivax Sa Common Stock (ABVX) 0.0 $4.2M 50k 83.33
Waters Corp Common Stock (WAT) 0.0 $4.2M 14k 290.57
Zto Express Cayman Common Stock (ZTO) 0.0 $4.2M 215k 19.34
Cytokinetics Common Stock (CYTK) 0.0 $4.1M 77k 53.89
East West Bancorp Common Stock (EWBC) 0.0 $4.1M 39k 106.58
3M Common Stock (MMM) 0.0 $4.0M 26k 154.08
Union Pac Corp Common Stock (UNP) 0.0 $4.0M 17k 236.18
Ares Capital Corp Common Stock (ARCC) 0.0 $4.0M 194k 20.46
Pfizer Common Stock (PFE) 0.0 $3.9M 165k 23.87
Ascendis Pharma A/s Common Stock (ASND) 0.0 $3.9M 20k 191.60
Sea Common Stock (SE) 0.0 $3.8M 21k 178.73
Travelers Companies Common Stock (TRV) 0.0 $3.8M 14k 276.50
Gen Digital Common Stock (GEN) 0.0 $3.8M 131k 28.79
Dell Technologies Common Stock (DELL) 0.0 $3.7M 28k 133.95
Badger Meter Common Stock (BMI) 0.0 $3.7M 21k 176.95
Enphase Energy Common Stock (ENPH) 0.0 $3.7M 99k 37.14
Mobileye Global Common Stock (MBLY) 0.0 $3.7M 259k 14.14
Carlisle Cos Common Stock (CSL) 0.0 $3.7M 11k 332.34
Bristol-myers Squibb Common Stock (BMY) 0.0 $3.6M 83k 44.17
Cgi Common Stock (GIB) 0.0 $3.6M 41k 89.35
Texas Instrs Common Stock (TXN) 0.0 $3.6M 20k 182.70
Fedex Corp Common Stock (FDX) 0.0 $3.6M 15k 247.67
Parker-hannifin Corp Common Stock (PH) 0.0 $3.6M 4.8k 739.05
Cencora Common Stock (COR) 0.0 $3.5M 11k 308.07
Universal Display Corp Common Stock (OLED) 0.0 $3.5M 24k 144.67
United Rentals Common Stock (URI) 0.0 $3.4M 3.6k 943.89
Neurocrine Biosciences Common Stock (NBIX) 0.0 $3.3M 24k 140.27
Exxon Mobil Corp Common Stock (XOM) 0.0 $3.3M 29k 114.22
Aflac Common Stock (AFL) 0.0 $3.2M 29k 111.35
Roivant Sciences Common Stock (ROIV) 0.0 $3.2M 214k 15.10
Vulcan Matls Common Stock (VMC) 0.0 $3.2M 11k 303.02
Krystal Biotech Common Stock (KRYS) 0.0 $3.2M 18k 176.75
Global Pmts Common Stock (GPN) 0.0 $3.2M 37k 86.34
Kinross Gold Corp Common Stock (KGC) 0.0 $3.2M 118k 27.06
Danaher Corporation Common Stock (DHR) 0.0 $3.2M 17k 188.36
Match Group Common Stock (MTCH) 0.0 $3.1M 85k 36.50
Conocophillips Common Stock (COP) 0.0 $3.0M 31k 95.92
Evgo Common Stock (EVGO) 0.0 $3.0M 625k 4.74
Ocular Therapeutix Common Stock (OCUL) 0.0 $3.0M 236k 12.53
Palantir Technologies Common Stock (PLTR) 0.0 $2.9M 16k 182.42
Cbre Group Common Stock (CBRE) 0.0 $2.9M 19k 155.07
Incyte Corp Common Stock (INCY) 0.0 $2.9M 34k 83.89
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $2.9M 134k 21.32
Rockwell Automation Common Stock (ROK) 0.0 $2.8M 8.2k 344.51
Ametek Common Stock (AME) 0.0 $2.8M 15k 186.87
Simon Ppty Group Reit (SPG) 0.0 $2.8M 15k 185.85
Illumina Common Stock (ILMN) 0.0 $2.8M 30k 91.87
Csx Corp Common Stock (CSX) 0.0 $2.8M 77k 35.83
Analog Devices Common Stock (ADI) 0.0 $2.7M 11k 244.79
Dynatrace Common Stock (DT) 0.0 $2.7M 55k 49.32
Ge Aerospace Common Stock (GE) 0.0 $2.7M 9.1k 293.78
Corning Common Stock (GLW) 0.0 $2.6M 33k 80.26
Eos Energy Enterprises Common Stock (EOSE) 0.0 $2.6M 235k 11.17
Cartesian Therapeutics Common Stock (RNAC) 0.0 $2.6M 260k 9.85
Mckesson Corp Common Stock (MCK) 0.0 $2.6M 3.4k 761.82
Halozyme Therapeutics Common Stock (HALO) 0.0 $2.6M 35k 73.29
Arrowhead Pharmaceuticals In Common Stock (ARWR) 0.0 $2.5M 73k 33.78
Laureate Education Common Stock (LAUR) 0.0 $2.4M 77k 31.57
Waste Connections Common Stock (WCN) 0.0 $2.4M 14k 174.34
The Trade Desk Common Stock (TTD) 0.0 $2.3M 47k 49.64
Schlumberger Common Stock (SLB) 0.0 $2.3M 66k 35.11
Veralto Corp Common Stock (VLTO) 0.0 $2.3M 22k 105.08
Old Dominion Freight Line In Common Stock (ODFL) 0.0 $2.3M 16k 141.03
Freeport-mcmoran Common Stock (FCX) 0.0 $2.3M 61k 37.28
Arch Cap Group Common Stock (ACGL) 0.0 $2.3M 25k 89.86
Workday Common Stock (WDAY) 0.0 $2.3M 9.1k 247.64
Iron Mtn Inc Del Reit (IRM) 0.0 $2.2M 22k 100.35
Comcast Corp Common Stock (CMCSA) 0.0 $2.2M 71k 31.50
Akero Therapeutics Common Stock (AKRO) 0.0 $2.2M 47k 47.62
Starbucks Corp Common Stock (SBUX) 0.0 $2.2M 26k 85.83
Exelixis Common Stock (EXEL) 0.0 $2.1M 53k 40.57
Manulife Finl Corp Common Stock (MFC) 0.0 $2.1M 68k 31.03
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $2.1M 39k 54.03
Cvs Health Corp Common Stock (CVS) 0.0 $2.1M 27k 75.57
Agco Corp Common Stock (AGCO) 0.0 $2.0M 19k 108.62
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $2.0M 50k 39.06
Stoneco Common Stock (STNE) 0.0 $1.9M 100k 19.46
Stanley Black & Decker Common Stock (SWK) 0.0 $1.9M 26k 73.90
Metlife Common Stock (MET) 0.0 $1.9M 24k 82.07
Colliers Intl Group Common Stock (CIGI) 0.0 $1.9M 12k 157.30
Imperial Oil Common Stock (IMO) 0.0 $1.9M 20k 92.18
Revolution Medicines Common Stock (RVMD) 0.0 $1.8M 39k 46.07
Vici Pptys Reit (VICI) 0.0 $1.8M 56k 32.56
Mineralys Therapeutics Common Stock (MLYS) 0.0 $1.8M 45k 39.35
Soleno Therapeutics Common Stock (SLNO) 0.0 $1.7M 26k 68.16
Futu Hldgs Common Stock (FUTU) 0.0 $1.7M 10k 173.65
Nike Common Stock (NKE) 0.0 $1.7M 24k 73.03
Sun Life Financial Common Stock (SLF) 0.0 $1.7M 28k 59.43
Alamos Gold Common Stock (AGI) 0.0 $1.7M 49k 34.65
Arcellx Common Stock (ACLX) 0.0 $1.7M 21k 79.11
Edwards Lifesciences Corp Common Stock (EW) 0.0 $1.7M 22k 77.19
Dexcom Common Stock (DXCM) 0.0 $1.7M 25k 66.46
Timken Common Stock (TKR) 0.0 $1.6M 22k 75.23
Elevance Health Inc Formerly Common Stock (ELV) 0.0 $1.6M 5.0k 326.24
Infosys Common Stock (INFY) 0.0 $1.6M 100k 16.32
Equity Residential Reit (EQR) 0.0 $1.6M 25k 64.12
Hartford Insurance Group Common Stock (HIG) 0.0 $1.6M 12k 132.25
Kymera Therapeutics Common Stock (KYMR) 0.0 $1.6M 27k 58.50
Marathon Pete Corp Common Stock (MPC) 0.0 $1.6M 8.0k 196.47
Repligen Corp Common Stock (RGEN) 0.0 $1.6M 13k 124.09
Us Bancorp Del Common Stock (USB) 0.0 $1.5M 32k 48.99
Corcept Therapeutics Common Stock (CORT) 0.0 $1.5M 18k 83.90
Avidity Biosciences Common Stock (RNA) 0.0 $1.5M 36k 42.63
Coherent Corp Common Stock (COHR) 0.0 $1.5M 14k 107.97
Baker Hughes Company Common Stock (BKR) 0.0 $1.5M 30k 50.55
Grab Holdings Common Stock (GRAB) 0.0 $1.5M 250k 6.11
Avalonbay Cmntys Reit (AVB) 0.0 $1.5M 7.7k 193.56
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Caretrust Reit Reit (CTRE) 0.0 $1.4M 42k 34.32
Pan Amern Silver Corp Common Stock (PAAS) 0.0 $1.4M 37k 38.81
Mcdonalds Corp Common Stock (MCD) 0.0 $1.4M 4.7k 303.14
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Biohaven Common Stock (BHVN) 0.0 $1.4M 93k 14.66
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $1.4M 73k 18.62
Credicorp Common Stock (BAP) 0.0 $1.3M 5.0k 267.47
Axsome Therapeutics Common Stock (AXSM) 0.0 $1.3M 11k 117.62
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Fortinet Common Stock (FTNT) 0.0 $1.3M 15k 83.05
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Illinois Tool Wks Common Stock (ITW) 0.0 $1.2M 4.8k 261.38
Autoliv Common Stock (ALV) 0.0 $1.2M 10k 124.69
Bright Horizons Fam Sol In D Common Stock (BFAM) 0.0 $1.2M 11k 108.58
Rtx Corporation Common Stock (RTX) 0.0 $1.2M 7.5k 164.16
Prudential Finl Common Stock (PRU) 0.0 $1.2M 12k 103.83
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Viking Therapeutics Common Stock (VKTX) 0.0 $1.2M 47k 25.81
Northrop Grumman Corp Common Stock (NOC) 0.0 $1.2M 2.0k 595.71
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $1.2M 29k 40.46
Jackson Financial Common Stock (JXN) 0.0 $1.2M 11k 102.06
Cdw Corp Common Stock (CDW) 0.0 $1.2M 7.1k 162.16
Hamilton Insurance Group Common Stock (HG) 0.0 $1.1M 47k 24.60
Honeywell Intl Common Stock (HON) 0.0 $1.1M 5.5k 209.28
Vertiv Holdings Common Stock (VRT) 0.0 $1.1M 7.9k 143.70
Verizon Communications Common Stock (VZ) 0.0 $1.1M 26k 43.23
Franco Nev Corp Common Stock (FNV) 0.0 $1.1M 4.7k 229.24
Sentinelone Common Stock (S) 0.0 $1.1M 59k 18.09
American Healthcare Reit Reit (AHR) 0.0 $1.1M 25k 41.79
Newmarket Corp Common Stock (NEU) 0.0 $1.1M 1.3k 817.09
Hca Healthcare Common Stock (HCA) 0.0 $1.1M 2.5k 420.92
Leonardo Drs Common Stock (DRS) 0.0 $1.0M 24k 43.76
Iamgold Corp Common Stock (IAG) 0.0 $1.0M 80k 12.82
Nektar Therapeutics Common Stock (NKTR) 0.0 $1.0M 17k 58.92
Passage Bio Common Stock (PASG) 0.0 $999k 123k 8.14
Chipotle Mexican Grill Common Stock (CMG) 0.0 $977k 25k 39.90
Nuvalent Common Stock (NUVL) 0.0 $976k 12k 84.84
Williams Cos Common Stock (WMB) 0.0 $970k 17k 57.57
Apogee Therapeutics Common Stock (APGE) 0.0 $956k 24k 39.83
Becton Dickinson & Co Common Stock (BDX) 0.0 $939k 5.1k 184.00
Schwab Charles Corp Common Stock (SCHW) 0.0 $923k 9.5k 96.89
Gold Fields Common Stock (GFI) 0.0 $920k 22k 41.44
Federal Rlty Invt Tr Reit (FRT) 0.0 $919k 9.2k 99.92
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Sociedad Quimica Y Minera De Common Stock (SQM) 0.0 $884k 20k 44.20
Protagonist Therapeutics Common Stock (PTGX) 0.0 $879k 14k 65.14
Roper Technologies Common Stock (ROP) 0.0 $879k 1.8k 500.96
Eldorado Gold Corp Common Stock (EGO) 0.0 $874k 31k 28.47
New Gold Inc Cda Common Stock (NGD) 0.0 $866k 125k 6.93
Marriott Intl Common Stock (MAR) 0.0 $858k 3.2k 266.82
Immunovant Common Stock (IMVT) 0.0 $843k 53k 16.06
Primerica Common Stock (PRI) 0.0 $829k 3.0k 276.19
Capital One Finl Corp Common Stock (COF) 0.0 $789k 3.5k 223.60
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Ligand Pharmaceuticals Common Stock (LGND) 0.0 $745k 4.3k 173.13
Equinox Gold Corp Common Stock (EQX) 0.0 $740k 65k 11.31
Altria Group Common Stock (MO) 0.0 $738k 11k 65.67
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $724k 6.6k 109.45
Martin Marietta Matls Common Stock (MLM) 0.0 $714k 1.2k 621.25
Scholar Rock Hldg Corp Common Stock (SRRK) 0.0 $714k 19k 38.36
Eyepoint Pharmaceuticals Common Stock (EYPT) 0.0 $703k 50k 14.05
Cincinnati Finl Corp Common Stock (CINF) 0.0 $701k 4.5k 156.37
Extra Space Storage Reit (EXR) 0.0 $693k 4.9k 141.45
Blackstone Common Stock (BX) 0.0 $678k 3.8k 176.14
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $667k 6.5k 102.77
Howmet Aerospace Common Stock (HWM) 0.0 $666k 3.5k 192.36
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Keros Therapeutics Common Stock (KROS) 0.0 $660k 41k 15.95
Janux Therapeutics Common Stock (JANX) 0.0 $640k 27k 23.70
Afya Common Stock (AFYA) 0.0 $638k 41k 15.48
Mgic Invt Corp Wis Common Stock (MTG) 0.0 $634k 22k 28.44
On Semiconductor Corp Common Stock (ON) 0.0 $614k 13k 49.31
Leidos Holdings Common Stock (LDOS) 0.0 $614k 3.3k 186.19
Grainger W W Common Stock (GWW) 0.0 $604k 636.00 949.15
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Fastenal Common Stock (FAST) 0.0 $601k 12k 48.85
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Chemours Common Stock (CC) 0.0 $548k 35k 15.60
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Immunitybio Common Stock (IBRX) 0.0 $393k 153k 2.57
Intellia Therapeutics Common Stock (NTLA) 0.0 $391k 23k 16.92
Denali Therapeutics Common Stock (DNLI) 0.0 $391k 27k 14.52
Expedia Group Common Stock (EXPE) 0.0 $378k 1.7k 220.51
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M & T Bk Corp Common Stock (MTB) 0.0 $361k 1.8k 198.30
Day One Biopharmaceuticals I Common Stock (DAWN) 0.0 $358k 51k 6.99
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Hdfc Bank Common Stock (HDB) 0.0 $0 0 0.00
Idex Corp Common Stock (IEX) 0.0 $0 0 0.00
Smucker J M Common Stock (SJM) 0.0 $0 0 0.00
Graco Common Stock (GGG) 0.0 $0 0 0.00
NVR Common Stock (NVR) 0.0 $0 0 0.00
Dominos Pizza Common Stock (DPZ) 0.0 $0 0 0.00
Fair Isaac Corp Common Stock (FICO) 0.0 $0 0 0.00
Nexstar Media Group Common Stock (NXST) 0.0 $0 0 0.00
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $0 0 0.00
Netease Common Stock (NTES) 0.0 $0 0 0.00
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $0 0 0.00
Brinker Intl Common Stock (EAT) 0.0 $0 0 0.00
First Horizon Corporation Common Stock (FHN) 0.0 $0 0 0.00
Brunswick Corp Common Stock (BC) 0.0 $0 0 0.00
Cf Inds Hldgs Common Stock (CF) 0.0 $0 0 0.00
Companhia De Saneamento Basi Common Stock (SBS) 0.0 $0 0 0.00
Cts Corp Common Stock (CTS) 0.0 $0 0 0.00
Insight Enterprises Common Stock (NSIT) 0.0 $0 0 0.00
Rogers Communications Common Stock (RCI) 0.0 $0 0 0.00
Zions Bancorporation N A Common Stock (ZION) 0.0 $0 0 0.00
Evercore Common Stock (EVR) 0.0 $0 0 0.00
Atmos Energy Corp Common Stock (ATO) 0.0 $0 0 0.00
Armstrong World Inds Common Stock (AWI) 0.0 $0 0 0.00
Acuity 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
Chemed Corp Common Stock (CHE) 0.0 $0 0 0.00
Canadian Imperial Bank Of Common Stock (CM) 0.0 $0 0 0.00
Columbia Sportswear Common Stock (COLM) 0.0 $0 0 0.00
Cirrus Logic Common Stock (CRUS) 0.0 $0 0 0.00
Quest Diagnostics Common Stock (DGX) 0.0 $0 0 0.00
Guess Common Stock (GES) 0.0 $0 0 0.00
G Iii Apparel Group Common Stock (GIII) 0.0 $0 0 0.00
Heidrick & Struggles Intl In Common Stock (HSII) 0.0 $0 0 0.00
Jabil Common Stock (JBL) 0.0 $0 0 0.00
M/i Homes Common Stock (MHO) 0.0 $0 0 0.00
Marketaxess Hldgs Common Stock (MKTX) 0.0 $0 0 0.00
Oceaneering Intl Common Stock (OII) 0.0 $0 0 0.00
Dr Reddys Labs Common Stock (RDY) 0.0 $0 0 0.00
Rush Enterprises Common Stock (RUSHA) 0.0 $0 0 0.00
Terex Corp Common Stock (TEX) 0.0 $0 0 0.00
Somnigroup International Common Stock (SGI) 0.0 $0 0 0.00
Ulta Beauty Common Stock (ULTA) 0.0 $0 0 0.00
West Pharmaceutical Svsc Common Stock (WST) 0.0 $0 0 0.00
Amerisafe Common Stock (AMSF) 0.0 $0 0 0.00
Cathay Gen Bancorp Common Stock (CATY) 0.0 $0 0 0.00
Centene Corp Del Common Stock (CNC) 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
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $0 0 0.00
Skyworks Solutions Common Stock (SWKS) 0.0 $0 0 0.00
Tyler Technologies Common Stock (TYL) 0.0 $0 0 0.00
Urban Outfitters Common Stock (URBN) 0.0 $0 0 0.00
Bank Nova Scotia Halifax Common Stock (BNS) 0.0 $0 0 0.00
F5 Common Stock (FFIV) 0.0 $0 0 0.00
Glacier Bancorp Common Stock (GBCI) 0.0 $0 0 0.00
Henry Jack & Assoc Common Stock (JKHY) 0.0 $0 0 0.00
Kforce Common Stock (KFRC) 0.0 $0 0 0.00
Nice Common Stock (NICE) 0.0 $0 0 0.00
Republic Bancorp Inc Ky Common Stock (RBCAA) 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
Bank Montreal Que Common Stock (BMO) 0.0 $0 0 0.00
Columbia Bkg Sys Common Stock (COLB) 0.0 $0 0 0.00
Eqt Corp Common Stock (EQT) 0.0 $0 0 0.00
Teck Resources Common Stock (TECK) 0.0 $0 0 0.00
Suncor Energy Common Stock (SU) 0.0 $0 0 0.00
Ishares Tr Fund/ETF (IWF) 0.0 $0 0 0.00
Virtus Invt Partners Common Stock (VRTS) 0.0 $0 0 0.00
BXP Reit (BXP) 0.0 $0 0 0.00
Cno Finl Group Common Stock (CNO) 0.0 $0 0 0.00
Signet Jewelers Common Stock (SIG) 0.0 $0 0 0.00
Insulet Corp Common Stock (PODD) 0.0 $0 0 0.00
Generac Hldgs Common Stock (GNRC) 0.0 $0 0 0.00
Vanguard Index Fds Fund/ETF (VUG) 0.0 $0 0 0.00
First Intst Bancsystem Common Stock (FIBK) 0.0 $0 0 0.00
General Mtrs Common Stock (GM) 0.0 $0 0 0.00
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $0 0 0.00
Ishares Tr Fund/ETF (EFG) 0.0 $0 0 0.00
Targa Res Corp Common Stock (TRGP) 0.0 $0 0 0.00
Suzano S A Common Stock (SUZ) 0.0 $0 0 0.00
Mosaic Common Stock (MOS) 0.0 $0 0 0.00
Fortune Brands Innovations I Common Stock (FBIN) 0.0 $0 0 0.00
Allison Transmission Hldgs I Common Stock (ALSN) 0.0 $0 0 0.00
Epam Sys Common Stock (EPAM) 0.0 $0 0 0.00
Phillips 66 Common Stock (PSX) 0.0 $0 0 0.00
Popular Common Stock (BPOP) 0.0 $0 0 0.00
Ingredion Common Stock (INGR) 0.0 $0 0 0.00
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $0 0 0.00
Matson Common Stock (MATX) 0.0 $0 0 0.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $0 0 0.00
Sanmina Corporation Common Stock (SANM) 0.0 $0 0 0.00
PTC Common Stock (PTC) 0.0 $0 0 0.00
Boise Cascade Co Del Common Stock (BCC) 0.0 $0 0 0.00
Science Applications Intl Common Stock (SAIC) 0.0 $0 0 0.00
Arcbest Corp Common Stock (ARCB) 0.0 $0 0 0.00
Paycom Software Common Stock (PAYC) 0.0 $0 0 0.00
Synchrony Financial Common Stock (SYF) 0.0 $0 0 0.00
Restaurant Brands Intl Common Stock (QSR) 0.0 $0 0 0.00
Ishares Tr Fund/ETF (IQLT) 0.0 $0 0 0.00
Monster Beverage Corp Common Stock (MNST) 0.0 $0 0 0.00
Topbuild Corp Common Stock (BLD) 0.0 $0 0 0.00
Godaddy Common Stock (GDDY) 0.0 $0 0 0.00
Kraft Heinz Common Stock (KHC) 0.0 $0 0 0.00
Transunion Common Stock (TRU) 0.0 $0 0 0.00
Spire Common Stock (SR) 0.0 $0 0 0.00
Charter Communications Inc N Common Stock (CHTR) 0.0 $0 0 0.00
Us Foods Hldg Corp Common Stock (USFD) 0.0 $0 0 0.00
Twilio Common Stock (TWLO) 0.0 $0 0 0.00
Fortive Corp Common Stock (FTV) 0.0 $0 0 0.00
Advansix Common Stock (ASIX) 0.0 $0 0 0.00
RH Common Stock (RH) 0.0 $0 0 0.00
Adtalem Global Ed Common Stock (ATGE) 0.0 $0 0 0.00
Carvana Common Stock (CVNA) 0.0 $0 0 0.00
Encompass Health Corp Common Stock (EHC) 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
Adt Inc Del Common Stock (ADT) 0.0 $0 0 0.00
Ase Technology Hldg Common Stock (ASX) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Fund/ETF (SPHQ) 0.0 $0 0 0.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $0 0 0.00
Upwork Common Stock (UPWK) 0.0 $0 0 0.00
Ares Management Corporation Common Stock (ARES) 0.0 $0 0 0.00
Fox Corp Common Stock (FOX) 0.0 $0 0 0.00
Zoom Communications Common Stock (ZM) 0.0 $0 0 0.00
Tradeweb Mkts Common Stock (TW) 0.0 $0 0 0.00
Healthpeak Properties Reit (DOC) 0.0 $0 0 0.00
Ovintiv Common Stock (OVV) 0.0 $0 0 0.00
Gfl Environmental Common Stock (GFL) 0.0 $0 0 0.00
Exact Sciences Corp Bond (Principal) 0.0 $0 0 0.00
Ufp Industries Common Stock (UFPI) 0.0 $0 0 0.00
Akamai Technologies Bond (Principal) 0.0 $0 0 0.00
Etsy Bond (Principal) 0.0 $0 0 0.00
Airbnb Common Stock (ABNB) 0.0 $0 1.0k 0.00
Iac Common Stock (IAC) 0.0 $0 0 0.00
Organon & Co Common Stock (OGN) 0.0 $0 0 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 0 0.00
Vimeo Common Stock (VMEO) 0.0 $0 0 0.00
Doximity Common Stock (DOCS) 0.0 $0 0 0.00
Biomarin Pharmaceutical Bond (Principal) 0.0 $0 0 0.00
Etsy Bond (Principal) 0.0 $0 0 0.00
Rivian Automotive Common Stock (RIVN) 0.0 $0 0 0.00
Uber Technologies Bond (Principal) 0.0 $0 0 0.00
Block Bond (Principal) 0.0 $0 0 0.00
Spotify Usa Bond (Principal) 0.0 $0 0 0.00
Bentley Sys Bond (Principal) 0.0 $0 0 0.00
Halozyme Therapeutics Bond (Principal) 0.0 $0 0 0.00
Tyler Tex Indpt Sch Dist Bond (Principal) 0.0 $0 0 0.00
Itron Bond (Principal) 0.0 $0 0 0.00
Jbt Marel Corporation Bond (Principal) 0.0 $0 0 0.00
Ionis Pharmaceuticals Bond (Principal) 0.0 $0 0 0.00
Li Auto Bond (Principal) 0.0 $0 0 0.00
Cloudflare Bond (Principal) 0.0 $0 0 0.00
Shift4 Pmts Bond (Principal) 0.0 $0 0 0.00
Masterbrand Common Stock (MBC) 0.0 $0 0 0.00
Ftai Aviation Common Stock (FTAI) 0.0 $0 0 0.00
Ncl Corp Bond (Principal) 0.0 $0 0 0.00
Lumentum Hldgs Bond (Principal) 0.0 $0 0 0.00
Liberty Media Corp Del Common Stock (FWONK) 0.0 $0 0 0.00
Arm Holdings Common Stock (ARM) 0.0 $0 0 0.00
Alnylam Pharmaceuticals Bond (Principal) 0.0 $0 0 0.00
Liberty Media Corp Del Bond (Principal) 0.0 $0 0 0.00
Halozyme Therapeutics Bond (Principal) 0.0 $0 0 0.00
Post Hldgs Bond (Principal) 0.0 $0 0 0.00
Ormat Technologies Bond (Principal) 0.0 $0 0 0.00
Cytokinetics Bond (Principal) 0.0 $0 0 0.00
Lantheus Hldgs Bond (Principal) 0.0 $0 0 0.00
Marriott Vacations Worldwide Bond (Principal) 0.0 $0 0 0.00
Cooper Cos Common Stock (COO) 0.0 $0 0 0.00
Corpay Common Stock (CPAY) 0.0 $0 0 0.00
Solventum Corp Common Stock (SOLV) 0.0 $0 0 0.00
On Semiconductor Corp Bond (Principal) 0.0 $0 0 0.00
Ppl Cap Fdg Bond (Principal) 0.0 $0 0 0.00
Labcorp Holdings Common Stock (LH) 0.0 $0 0 0.00
Ionis Pharmaceuticals Bond (Principal) 0.0 $0 0 0.00
Ventas Rlty Ltd Partnership Bond (Principal) 0.0 $0 0 0.00
Duke Energy Corp Bond (Principal) 0.0 $0 0 0.00
Cms Energy Corp Bond (Principal) 0.0 $0 0 0.00
Ferguson Enterprises Common Stock (FERG) 0.0 $0 0 0.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $0 0 0.00
Akamai Technologies Bond (Principal) 0.0 $0 0 0.00
American Wtr Cap Corp Bond (Principal) 0.0 $0 0 0.00
Centerpoint Energy Bond (Principal) 0.0 $0 0 0.00
Amphastar Pharmaceuticals In Bond (Principal) 0.0 $0 0 0.00
Envista Holdings Corporation Bond (Principal) 0.0 $0 0 0.00
Seagate Hdd Cayman Bond (Principal) 0.0 $0 0 0.00
Workiva Bond (Principal) 0.0 $0 0 0.00
Magnera Corp Common Stock (MAGN) 0.0 $0 0 0.00
Evergy Bond (Principal) 0.0 $0 0 0.00
Evolent Health Bond (Principal) 0.0 $0 0 0.00
Enovis Corporation Bond (Principal) 0.0 $0 0 0.00
Pg&e Corp Bond (Principal) 0.0 $0 0 0.00
Uber Technologies Bond (Principal) 0.0 $0 0 0.00
Angi Common Stock (ANGI) 0.0 $0 0 0.00
Five9 Bond (Principal) 0.0 $0 0 0.00
Global Pmts Bond (Principal) 0.0 $0 0 0.00
Parsons Corp Del Bond (Principal) 0.0 $0 0 0.00
Nextera Energy Cap Hldgs Bond (Principal) 0.0 $0 0 0.00
Progress Software Corp Bond (Principal) 0.0 $0 0 0.00
Alibaba Group Hldg Bond (Principal) 0.0 $0 0 0.00
Blackline Bond (Principal) 0.0 $0 0 0.00
Jd.com Bond (Principal) 0.0 $0 0 0.00
MKS Bond (Principal) 0.0 $0 0 0.00
Meritage Homes Corp Bond (Principal) 0.0 $0 0 0.00
Itron Bond (Principal) 0.0 $0 0 0.00
Haemonetics Corp Mass Bond (Principal) 0.0 $0 0 0.00
Microchip Technology Bond (Principal) 0.0 $0 0 0.00
Trip Com Group Bond (Principal) 0.0 $0 0 0.00
Jazz Investments I Bond (Principal) 0.0 $0 0 0.00