Erste Asset Management GmbH

Erste Asset Management GmbH as of Dec. 31, 2025

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 884 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amphenol Corp Common Stock (APH) 38.0 $17B 85k 202304.50
Unitedhealth Group Common Stock (UNH) 13.3 $6.0B 145k 41594.00
Morgan Stanley Common Stock (MS) 9.3 $4.2B 243k 17384.31
Iqvia Hldgs Common Stock (IQV) 4.5 $2.0B 66k 31106.50
Nextera Energy Common Stock (NEE) 3.5 $1.6B 205k 7711.59
Home Depot Common Stock (HD) 1.7 $785M 112k 7023.71
Western Digital Corp Common Stock (WDC) 1.6 $736M 43k 17206.71
Nvidia Corporation Common Stock (NVDA) 1.4 $614M 3.0M 201.95
Alphabet Common Stock (GOOGL) 1.2 $545M 1.4M 385.04
Microsoft Corp Common Stock (MSFT) 1.2 $536M 1.1M 499.34
Apple Common Stock (AAPL) 1.1 $510M 1.8M 288.72
Stryker Corporation Common Stock (SYK) 1.0 $447M 128k 3492.38
Amazon Common Stock (AMZN) 0.6 $289M 1.1M 260.83
Walmart Common Stock (WMT) 0.6 $254M 228k 1114.50
Broadcom Common Stock (AVGO) 0.6 $249M 691k 360.49
Meta Platforms Common Stock (META) 0.5 $248M 333k 744.20
Ishares Gold Tr Fund/ETF (IAU) 0.5 $210M 2.6M 81.17
Visa Common Stock (V) 0.5 $205M 567k 361.08
Lam Research Corp Common Stock (LRCX) 0.5 $205M 1.2M 175.64
Progressive Corp Common Stock (PGR) 0.4 $199M 873k 227.72
Abbott Labs Common Stock (ABT) 0.4 $189M 1.5M 125.03
Booking Holdings Common Stock (BKNG) 0.4 $165M 29k 5747.50
Netflix Common Stock (NFLX) 0.3 $145M 1.5M 93.98
Alphabet Common Stock (GOOG) 0.3 $145M 460k 314.36
Tjx Cos Common Stock (TJX) 0.3 $142M 910k 156.47
S&p Global Common Stock (SPGI) 0.3 $140M 265k 528.85
Kla Corp Common Stock (KLAC) 0.3 $134M 107k 1258.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt Fund/ETF (RSP) 0.3 $131M 683k 191.56
Jpmorgan Chase & Co. Common Stock (JPM) 0.3 $127M 393k 323.28
Tapestry Common Stock (TPR) 0.3 $127M 993k 127.83
Autodesk Common Stock (ADSK) 0.3 $119M 398k 298.87
Adobe Common Stock (ADBE) 0.3 $119M 339k 349.99
Intuit Common Stock (INTU) 0.2 $113M 170k 662.42
Cisco Sys Common Stock (CSCO) 0.2 $112M 1.4M 77.79
Guardant Health Common Stock (GH) 0.2 $107M 1.0M 102.09
Cintas Corp Common Stock (CTAS) 0.2 $90M 470k 191.04
Astrazeneca Common Stock 0.2 $90M 973k 92.05
Eli Lilly & Co Common Stock (LLY) 0.2 $87M 81k 1077.82
Dollar Gen Corp Common Stock (DG) 0.2 $86M 650k 132.77
Caterpillar Common Stock (CAT) 0.2 $84M 145k 578.31
Madrigal Pharmaceuticals Common Stock (MDGL) 0.2 $82M 141k 583.41
Mastercard Incorporated Common Stock (MA) 0.2 $80M 138k 577.09
Johnson & Johnson Common Stock (JNJ) 0.2 $76M 368k 207.42
Agios Pharmaceuticals Common Stock (AGIO) 0.2 $76M 2.8M 27.22
Flowserve Corp Common Stock (FLS) 0.2 $76M 1.1M 69.38
International Business Machs Common Stock (IBM) 0.2 $75M 254k 296.21
Advanced Micro Devices Common Stock (AMD) 0.2 $74M 346k 214.16
Ha Sustainable Infra Cap Common Stock (HASI) 0.2 $73M 2.3M 32.43
First Solar Common Stock (FSLR) 0.2 $69M 256k 268.25
Sunrun Common Stock (RUN) 0.1 $68M 3.4M 19.80
Nextpower Common Stock (NXT) 0.1 $65M 720k 90.25
Palo Alto Networks Common Stock (PANW) 0.1 $65M 347k 186.75
Micron Technology Common Stock (MU) 0.1 $64M 206k 311.54
Philip Morris Intl Common Stock (PM) 0.1 $64M 398k 160.43
Oracle Corp Common Stock (ORCL) 0.1 $63M 324k 195.27
Abbvie Common Stock (ABBV) 0.1 $63M 274k 230.72
Pinterest Common Stock (PINS) 0.1 $60M 2.3M 25.89
Intuitive Surgical Common Stock (ISRG) 0.1 $59M 105k 566.36
Gilead Sciences Common Stock (GILD) 0.1 $59M 475k 124.78
Sarepta Therapeutics Common Stock (SRPT) 0.1 $59M 2.7M 21.52
Shopify Common Stock (SHOP) 0.1 $58M 347k 167.78
Lkq Corp Common Stock (LKQ) 0.1 $58M 1.9M 30.22
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $57M 121k 468.76
Xylem Common Stock (XYL) 0.1 $55M 397k 138.39
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $52M 172k 301.38
Amgen Common Stock (AMGN) 0.1 $52M 157k 329.61
Applied Matls Common Stock (AMAT) 0.1 $52M 201k 256.99
Thermo Fisher Scientific Common Stock (TMO) 0.1 $51M 88k 579.45
Servicenow Common Stock (NOW) 0.1 $49M 304k 159.59
Mercadolibre Common Stock (MELI) 0.1 $49M 24k 2014.97
Salesforce Common Stock (CRM) 0.1 $46M 173k 264.91
Bank America Corp Common Stock (BAC) 0.1 $45M 823k 55.13
Wabtec Common Stock (WAB) 0.1 $44M 203k 217.59
Ecolab Common Stock (ECL) 0.1 $44M 164k 265.52
Ormat Technologies Common Stock (ORA) 0.1 $42M 372k 112.61
Ishares Tr Fund/ETF (EEM) 0.1 $42M 760k 54.71
Fedex Corp Common Stock (FDX) 0.1 $41M 15k 2816.38
Procter And Gamble Common Stock (PG) 0.1 $41M 289k 143.31
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $41M 52k 780.50
Quanta Svcs Common Stock (PWR) 0.1 $41M 95k 426.20
Merck & Co Common Stock (MRK) 0.1 $40M 371k 106.36
Goldman Sachs Group Common Stock (GS) 0.1 $39M 44k 892.18
Exact Sciences Corp Common Stock (EXAS) 0.1 $38M 375k 101.56
Blackrock Common Stock (BLK) 0.1 $38M 35k 1080.13
Coca Cola Common Stock (KO) 0.1 $38M 537k 69.91
Pepsico Common Stock (PEP) 0.1 $37M 254k 144.05
Ishares Tr Fund/ETF (ACWI) 0.1 $36M 252k 141.49
Boston Scientific Corp Common Stock (BSX) 0.1 $35M 332k 106.36
Welltower Reit (WELL) 0.1 $35M 183k 189.64
Firstcash Holdings Common Stock (FCFS) 0.1 $34M 215k 159.38
Sherwin Williams Common Stock (SHW) 0.1 $34M 105k 324.03
Take-two Interactive Softwar Common Stock (TTWO) 0.1 $34M 133k 255.70
Shoals Technologies Group In Common Stock (SHLS) 0.1 $34M 3.8M 8.95
Spdr S&p 500 Etf Tr Fund/ETF (SPY) 0.1 $32M 48k 681.92
Rbc Bearings Common Stock (RBC) 0.1 $32M 71k 448.43
Newmont Corp Common Stock (NEM) 0.1 $32M 318k 99.60
Westlake Corporation Common Stock (WLK) 0.1 $31M 420k 73.94
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $31M 67k 459.78
Coterra Energy Common Stock (CTRA) 0.1 $30M 1.1M 26.32
Texas Roadhouse Common Stock (TXRH) 0.1 $29M 175k 166.40
Natera Common Stock (NTRA) 0.1 $29M 127k 229.26
Ge Vernova Common Stock (GEV) 0.1 $28M 43k 653.57
Pure Storage Common Stock (PSTG) 0.1 $28M 420k 67.13
Citigroup Common Stock (C) 0.1 $28M 238k 118.13
Qualcomm Common Stock (QCOM) 0.1 $28M 163k 171.05
Heico Corp Common Stock (HEI) 0.1 $28M 85k 323.59
Valero Energy Corp Common Stock (VLO) 0.1 $27M 167k 164.06
Roblox Corp Common Stock (RBLX) 0.1 $27M 334k 81.08
Toronto Dominion Bk Ont Common Stock (TD) 0.1 $27M 286k 94.43
American Express Common Stock (AXP) 0.1 $27M 72k 375.32
Darling Ingredients Common Stock (DAR) 0.1 $27M 741k 35.80
Masimo Corp Common Stock (MASI) 0.1 $26M 200k 130.06
Array Technologies Common Stock (ARRY) 0.1 $26M 2.6M 9.96
Royal Bk Cda Common Stock (RY) 0.1 $26M 149k 171.53
At&t Common Stock (T) 0.1 $25M 997k 24.77
Kinsale Cap Group Common Stock (KNSL) 0.1 $24M 61k 391.74
Choice Hotels Intl Common Stock (CHH) 0.1 $24M 250k 95.26
T-mobile Us Common Stock (TMUS) 0.1 $23M 115k 203.04
Waste Mgmt Inc Del Common Stock (WM) 0.1 $23M 104k 222.29
Autozone Common Stock (AZO) 0.0 $22M 6.5k 3398.49
Block Common Stock (XYZ) 0.0 $22M 340k 65.09
Intercontinental Exchange In Common Stock (ICE) 0.0 $22M 135k 163.98
Skywater Technology Common Stock (SKYT) 0.0 $22M 1.2M 18.44
Costar Group Common Stock (CSGP) 0.0 $22M 320k 67.24
United Therapeutics Corp Del Common Stock (UTHR) 0.0 $22M 43k 500.15
Zscaler Common Stock (ZS) 0.0 $21M 93k 228.02
Agnico Eagle Mines Common Stock (AEM) 0.0 $21M 124k 171.19
Zillow Group Common Stock (Z) 0.0 $21M 310k 68.22
Synopsys Common Stock (SNPS) 0.0 $21M 44k 478.82
Replimune Group Common Stock (REPL) 0.0 $21M 2.1M 9.73
Uber Technologies Common Stock (UBER) 0.0 $21M 252k 81.50
Intel Corp Common Stock (INTC) 0.0 $20M 546k 36.85
Agilent Technologies Common Stock (A) 0.0 $20M 147k 136.42
Cloudflare Common Stock (NET) 0.0 $20M 100k 197.83
Mirum Pharmaceuticals Common Stock (MIRM) 0.0 $20M 250k 79.14
Disney Walt Common Stock (DIS) 0.0 $20M 173k 113.91
Itron Common Stock (ITRI) 0.0 $20M 205k 95.05
Wells Fargo Common Stock (WFC) 0.0 $19M 207k 93.20
Canadian Natl Ry Common Stock (CNI) 0.0 $18M 185k 99.30
Fluence Energy Common Stock (FLNC) 0.0 $18M 909k 19.97
Equinix Reit (EQIX) 0.0 $18M 24k 763.88
Tesla Common Stock (TSLA) 0.0 $18M 40k 449.72
Hubbell Common Stock (HUBB) 0.0 $18M 40k 450.38
Cme Group Common Stock (CME) 0.0 $18M 64k 278.42
Service Corp Intl Common Stock (SCI) 0.0 $18M 229k 77.98
Regions Financial Corp Common Stock (RF) 0.0 $17M 635k 27.42
Cheniere Energy Common Stock (LNG) 0.0 $17M 83k 210.69
Ishares Tr Fund/ETF (IBB) 0.0 $17M 102k 168.77
Ralph Lauren Corp Common Stock (RL) 0.0 $17M 49k 353.61
Ameriprise Finl Common Stock (AMP) 0.0 $17M 35k 496.59
Bloom Energy Corp Common Stock (BE) 0.0 $17M 190k 88.37
Cummins Common Stock (CMI) 0.0 $17M 33k 514.66
Ginkgo Bioworks Holdings Common Stock (DNA) 0.0 $17M 2.0M 8.31
Pfizer Common Stock (PFE) 0.0 $17M 664k 25.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $17M 188k 87.79
Sabre Corp Common Stock (SABR) 0.0 $16M 12M 1.36
Ishares Tr Fund/ETF (IVLU) 0.0 $16M 419k 38.05
D-wave Quantum Common Stock (QBTS) 0.0 $16M 602k 26.15
Bloomin Brands Common Stock (BLMN) 0.0 $15M 2.5M 6.17
Reddit Common Stock (RDDT) 0.0 $15M 65k 234.65
Kkr & Co Common Stock (KKR) 0.0 $15M 119k 127.57
Alibaba Group Hldg Common Stock (BABA) 0.0 $15M 100k 148.05
Costco Whsl Corp Common Stock (COST) 0.0 $15M 12k 1217.52
Solaredge Technologies Common Stock (SEDG) 0.0 $15M 501k 29.19
Erie Indty Common Stock (ERIE) 0.0 $14M 50k 286.65
Tetra Tech Common Stock (TTEK) 0.0 $14M 418k 34.10
Arista Networks Common Stock (ANET) 0.0 $14M 106k 133.95
Ishares Tr Fund/ETF (VLUE) 0.0 $14M 103k 136.73
Lowes Cos Common Stock (LOW) 0.0 $14M 58k 243.83
Borgwarner Common Stock (BWA) 0.0 $14M 304k 45.73
Analog Devices Common Stock (ADI) 0.0 $14M 51k 271.20
Air Prods & Chems Common Stock (APD) 0.0 $14M 56k 247.15
Danaher Corporation Common Stock (DHR) 0.0 $14M 59k 230.79
Installed Bldg Prods Common Stock (IBP) 0.0 $14M 51k 266.47
Prologis Reit (PLD) 0.0 $13M 104k 128.48
Vanguard Index Fds Fund/ETF (VTV) 0.0 $13M 69k 190.99
Cboe Global Mkts Common Stock (CBOE) 0.0 $13M 50k 254.50
Stoke Therapeutics Common Stock (STOK) 0.0 $13M 396k 31.81
D R Horton Common Stock (DHI) 0.0 $12M 86k 144.03
Atlassian Corporation Common Stock (TEAM) 0.0 $12M 75k 162.14
3M Common Stock (MMM) 0.0 $12M 75k 161.72
Ishares Tr Fund/ETF (MCHI) 0.0 $12M 202k 60.07
Walker & Dunlop Common Stock (WD) 0.0 $12M 200k 60.15
Argenx Se Common Stock (ARGX) 0.0 $12M 14k 837.45
Ross Stores Common Stock (ROST) 0.0 $12M 65k 180.75
Republic Svcs Common Stock (RSG) 0.0 $12M 55k 214.37
Deere & Co Common Stock (DE) 0.0 $12M 24k 470.22
Idexx Labs Common Stock (IDXX) 0.0 $11M 17k 688.13
Sea Common Stock (SE) 0.0 $11M 89k 127.57
Oreilly Automotive Common Stock (ORLY) 0.0 $11M 118k 91.78
Trimble Common Stock (TRMB) 0.0 $11M 135k 80.09
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $10M 26k 398.82
Automatic Data Processing In Common Stock (ADP) 0.0 $10M 40k 258.19
Microchip Technology Common Stock (MCHP) 0.0 $9.6M 149k 64.65
Old Dominion Freight Line In Common Stock (ODFL) 0.0 $9.6M 61k 156.84
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $9.3M 79k 117.27
Snowflake Common Stock (SNOW) 0.0 $9.3M 42k 222.90
Ametek Common Stock (AME) 0.0 $9.2M 44k 207.62
American Wtr Wks Common Stock (AWK) 0.0 $9.1M 70k 130.80
Corning Common Stock (GLW) 0.0 $9.1M 102k 89.00
Waters Corp Common Stock (WAT) 0.0 $9.0M 24k 383.30
Fabrinet Common Stock (FN) 0.0 $8.9M 19k 466.20
Paccar Common Stock (PCAR) 0.0 $8.8M 80k 109.51
Insmed Common Stock (INSM) 0.0 $8.7M 50k 176.34
Biogen Common Stock (BIIB) 0.0 $8.6M 49k 176.83
Watts Water Technologies Common Stock (WTS) 0.0 $8.4M 30k 282.27
Bridgebio Pharma Common Stock (BBIO) 0.0 $8.3M 110k 75.61
Regal Rexnord Corporation Common Stock (RRX) 0.0 $7.9M 55k 143.54
Berkley W R Corp Common Stock (WRB) 0.0 $7.9M 111k 70.53
Biohaven Common Stock (BHVN) 0.0 $7.9M 693k 11.32
Prudential Finl Common Stock (PRU) 0.0 $7.8M 69k 113.33
Allstate Corp Common Stock (ALL) 0.0 $7.8M 38k 208.65
Emerson Elec Common Stock (EMR) 0.0 $7.8M 30k 264.34
Target Corp Common Stock (TGT) 0.0 $7.8M 79k 98.28
Applovin Corp Common Stock (APP) 0.0 $7.8M 11k 698.82
Yum China Hldgs Common Stock (YUMC) 0.0 $7.7M 157k 48.94
HP Common Stock (HPQ) 0.0 $7.6M 336k 22.73
Parker-hannifin Corp Common Stock (PH) 0.0 $7.6M 8.7k 878.40
Northern Tr Corp Common Stock (NTRS) 0.0 $7.6M 54k 139.71
Hershey Common Stock (HSY) 0.0 $7.6M 42k 180.77
Jones Lang Lasalle Common Stock (JLL) 0.0 $7.5M 22k 341.07
Price T Rowe Group Common Stock (TROW) 0.0 $7.4M 71k 104.53
Mastec Common Stock (MTZ) 0.0 $7.4M 33k 222.76
Xencor Common Stock (XNCR) 0.0 $7.3M 480k 15.30
Mondelez Intl Common Stock (MDLZ) 0.0 $7.3M 133k 55.04
Realty Income Corp Reit (O) 0.0 $7.3M 128k 56.81
Public Storage Oper Reit (PSA) 0.0 $7.3M 28k 259.32
Marvell Technology Common Stock (MRVL) 0.0 $7.3M 85k 85.76
Palantir Technologies Common Stock (PLTR) 0.0 $7.2M 39k 184.18
Ge Aerospace Common Stock (GE) 0.0 $7.1M 23k 311.55
Abivax Sa Common Stock (ABVX) 0.0 $7.0M 50k 140.40
American Tower Corp Reit (AMT) 0.0 $7.0M 40k 175.84
Bank New York Mellon Corp Common Stock (BK) 0.0 $6.9M 58k 117.47
Nu Hldgs Common Stock (NU) 0.0 $6.9M 410k 16.74
Beone Medicines Common Stock (ONC) 0.0 $6.8M 22k 310.30
Netapp Common Stock (NTAP) 0.0 $6.8M 62k 108.67
Dynatrace Common Stock (DT) 0.0 $6.7M 152k 43.89
On Semiconductor Corp Common Stock (ON) 0.0 $6.7M 123k 54.03
Best Buy Common Stock (BBY) 0.0 $6.4M 95k 67.90
Comcast Corp Common Stock (CMCSA) 0.0 $6.4M 214k 29.87
Canadian Pacific Kansas City Common Stock (CP) 0.0 $6.3M 85k 74.61
Badger Meter Common Stock (BMI) 0.0 $6.3M 36k 177.98
PTC Common Stock (PTC) 0.0 $6.3M 36k 175.22
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $6.3M 22k 292.36
Meiragtx Hldgs Common Stock (MGTX) 0.0 $6.3M 790k 7.95
Insulet Corp Common Stock (PODD) 0.0 $6.3M 22k 286.34
Ishares Tr Fund/ETF (DSI) 0.0 $6.2M 48k 128.83
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $6.1M 12k 499.51
Rtx Corporation Common Stock (RTX) 0.0 $6.0M 33k 184.38
Chevron Corp Common Stock (CVX) 0.0 $6.0M 30k 202.95
Omega Healthcare Invs Reit (OHI) 0.0 $6.0M 134k 44.60
Northrop Grumman Corp Common Stock (NOC) 0.0 $6.0M 10k 577.60
International Paper Common Stock (IP) 0.0 $6.0M 149k 39.86
Healthpeak Properties Reit (DOC) 0.0 $5.8M 360k 16.06
Citizens Finl Group Common Stock (CFG) 0.0 $5.8M 97k 59.14
Honeywell Intl Common Stock (HON) 0.0 $5.8M 29k 197.09
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $5.7M 72k 79.98
Exxon Mobil Corp Common Stock (XOM) 0.0 $5.7M 47k 120.51
Sentinelone Common Stock (S) 0.0 $5.7M 379k 15.03
Grand Canyon Ed Common Stock (LOPE) 0.0 $5.7M 34k 167.35
Invesco Common Stock (IVZ) 0.0 $5.7M 212k 26.84
Clorox Co Del Common Stock (CLX) 0.0 $5.6M 56k 99.29
Texas Instrs Common Stock (TXN) 0.0 $5.6M 32k 173.49
Union Pac Corp Common Stock (UNP) 0.0 $5.6M 24k 234.51
Ishares Tr Fund/ETF (ICLN) 0.0 $5.5M 335k 16.43
Kinross Gold Corp Common Stock (KGC) 0.0 $5.5M 194k 28.17
Nike Common Stock (NKE) 0.0 $5.5M 88k 62.37
Diageo Common Stock (DEO) 0.0 $5.4M 63k 86.27
Marsh & Mclennan Cos Common Stock 0.0 $5.4M 29k 187.17
Strategy Common Stock (MSTR) 0.0 $5.2M 34k 155.39
Rambus Inc Del Common Stock (RMBS) 0.0 $5.2M 56k 94.11
Arrowhead Pharmaceuticals In Common Stock (ARWR) 0.0 $5.1M 73k 69.62
Interactive Brokers Group In Common Stock (IBKR) 0.0 $5.1M 77k 66.16
Emcor Group Common Stock (EME) 0.0 $5.0M 8.0k 627.09
East West Bancorp Common Stock (EWBC) 0.0 $5.0M 44k 114.82
Warner Bros Discovery Common Stock (WBD) 0.0 $5.0M 173k 28.79
Leonardo Drs Common Stock (DRS) 0.0 $4.9M 143k 34.13
The Cigna Group Common Stock (CI) 0.0 $4.8M 17k 276.36
Duolingo Common Stock (DUOL) 0.0 $4.8M 27k 180.39
Sempra Common Stock (SRE) 0.0 $4.8M 54k 88.55
Cytokinetics Common Stock (CYTK) 0.0 $4.8M 77k 61.75
Moodys Corp Common Stock (MCO) 0.0 $4.7M 9.1k 519.06
Voyager Therapeutics Common Stock (VYGR) 0.0 $4.7M 1.2M 3.95
Roivant Sciences Common Stock (ROIV) 0.0 $4.6M 214k 21.70
Dell Technologies Common Stock (DELL) 0.0 $4.6M 36k 127.45
Biontech Se Common Stock (BNTX) 0.0 $4.5M 48k 95.20
United Rentals Common Stock (URI) 0.0 $4.5M 5.4k 819.51
Myr Group Inc Del Common Stock (MYRG) 0.0 $4.4M 20k 222.47
Waste Connections Common Stock (WCN) 0.0 $4.3M 24k 178.38
Ascendis Pharma A/s Common Stock (ASND) 0.0 $4.3M 20k 211.02
Cvs Health Corp Common Stock (CVS) 0.0 $4.3M 53k 80.02
Broadridge Finl Solutions In Common Stock (BR) 0.0 $4.3M 19k 227.80
Colgate Palmolive Common Stock (CL) 0.0 $4.1M 52k 79.62
Gen Digital Common Stock (GEN) 0.0 $4.1M 150k 27.58
Kadant Common Stock (KAI) 0.0 $4.1M 14k 293.61
Illumina Common Stock (ILMN) 0.0 $4.1M 30k 134.48
Ameresco Common Stock (AMRC) 0.0 $4.0M 132k 30.07
Cencora Common Stock (COR) 0.0 $3.7M 11k 340.25
SLB Common Stock (SLB) 0.0 $3.7M 97k 37.90
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $3.6M 134k 27.26
Global Pmts Common Stock (GPN) 0.0 $3.5M 44k 80.04
Conocophillips Common Stock (COP) 0.0 $3.4M 37k 93.61
Incyte Corp Common Stock (INCY) 0.0 $3.4M 34k 99.29
Travelers Companies Common Stock (TRV) 0.0 $3.4M 12k 291.93
Immunovant Common Stock (IMVT) 0.0 $3.3M 129k 25.61
General Mtrs Common Stock (GM) 0.0 $3.3M 39k 82.93
Match Group Common Stock (MTCH) 0.0 $3.2M 100k 32.39
Praxis Precision Medicines I Common Stock (PRAX) 0.0 $3.2M 11k 304.58
Revolution Medicines Common Stock (RVMD) 0.0 $3.2M 39k 80.52
General Dynamics Corp Common Stock (GD) 0.0 $3.1M 9.2k 336.66
Transdigm Group Common Stock (TDG) 0.0 $3.1M 2.3k 1316.08
Veralto Corp Common Stock (VLTO) 0.0 $3.0M 30k 101.50
Ati Common Stock (ATI) 0.0 $3.0M 26k 116.63
Bristol-myers Squibb Common Stock (BMY) 0.0 $2.9M 54k 54.10
Simon Ppty Group Reit (SPG) 0.0 $2.9M 16k 187.62
Cbre Group Common Stock (CBRE) 0.0 $2.9M 18k 159.91
Leidos Holdings Common Stock (LDOS) 0.0 $2.9M 16k 185.29
Bath & Body Works Common Stock (BBWI) 0.0 $2.9M 140k 20.42
Curtiss Wright Corp Common Stock (CW) 0.0 $2.8M 5.1k 562.13
Arch Cap Group Common Stock (ACGL) 0.0 $2.8M 30k 96.20
Neurocrine Biosciences Common Stock (NBIX) 0.0 $2.8M 20k 143.64
Spdr Series Trust Fund/ETF (XBI) 0.0 $2.8M 23k 121.93
Csx Corp Common Stock (CSX) 0.0 $2.8M 76k 36.72
Mckesson Corp Common Stock (MCK) 0.0 $2.7M 3.3k 830.42
Oshkosh Corp Common Stock (OSK) 0.0 $2.7M 21k 128.41
Ishares Tr Fund/ETF (IWR) 0.0 $2.7M 28k 96.27
Rockwell Automation Common Stock (ROK) 0.0 $2.7M 6.7k 396.58
Avidity Biosciences Common Stock (RNA) 0.0 $2.6M 36k 72.17
Freeport-mcmoran Common Stock (FCX) 0.0 $2.6M 50k 51.42
Aflac Common Stock (AFL) 0.0 $2.5M 23k 109.96
Stanley Black & Decker Common Stock (SWK) 0.0 $2.5M 34k 75.14
Timken Common Stock (TKR) 0.0 $2.4M 28k 86.33
Starbucks Corp Common Stock (SBUX) 0.0 $2.4M 29k 84.99
Agco Corp Common Stock (AGCO) 0.0 $2.4M 23k 105.09
Halozyme Therapeutics Common Stock (HALO) 0.0 $2.4M 35k 68.95
Exelixis Common Stock (EXEL) 0.0 $2.4M 53k 45.37
Manulife Finl Corp Common Stock (MFC) 0.0 $2.4M 65k 36.64
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $2.3M 39k 60.02
Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.0 $2.3M 3.00 754800.00
Enphase Energy Common Stock (ENPH) 0.0 $2.2M 70k 32.05
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $2.2M 50k 44.33
Cgi Common Stock (GIB) 0.0 $2.2M 24k 93.55
Cadence Design System Common Stock (CDNS) 0.0 $2.2M 7.1k 312.58
Kymera Therapeutics Common Stock (KYMR) 0.0 $2.2M 27k 80.35
Edwards Lifesciences Corp Common Stock (EW) 0.0 $2.1M 25k 86.94
Laureate Education Common Stock (LAUR) 0.0 $2.1M 63k 33.86
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $2.1M 73k 28.56
Repligen Corp Common Stock (RGEN) 0.0 $2.1M 13k 165.73
Mcdonalds Corp Common Stock (MCD) 0.0 $2.1M 6.7k 307.34
Cartesian Therapeutics Common Stock (RNAC) 0.0 $2.0M 272k 7.20
Metlife Common Stock (MET) 0.0 $1.9M 24k 79.99
Rocket Lab Corp Common Stock (RKLB) 0.0 $1.9M 28k 70.12
Pan Amern Silver Corp Common Stock (PAAS) 0.0 $1.9M 37k 52.17
Vici Pptys Reit (VICI) 0.0 $1.9M 68k 28.30
Coeur Mng Common Stock (CDE) 0.0 $1.9M 105k 18.31
Barrick Mng Corp Common Stock (B) 0.0 $1.9M 44k 43.73
Dexcom Common Stock (DXCM) 0.0 $1.9M 28k 67.47
Evgo Common Stock (EVGO) 0.0 $1.9M 625k 2.99
Infosys Common Stock (INFY) 0.0 $1.8M 100k 18.43
Apogee Therapeutics Common Stock (APGE) 0.0 $1.8M 24k 76.38
Baker Hughes Company Common Stock (BKR) 0.0 $1.8M 40k 45.38
Universal Display Corp Common Stock (OLED) 0.0 $1.8M 15k 119.24
Ebay Common Stock (EBAY) 0.0 $1.8M 20k 87.74
Imperial Oil Common Stock (IMO) 0.0 $1.7M 20k 85.80
Sun Life Financial Common Stock (SLF) 0.0 $1.7M 28k 62.74
Iron Mtn Inc Del Reit (IRM) 0.0 $1.7M 21k 82.68
Verizon Communications Common Stock (VZ) 0.0 $1.7M 42k 40.73
Alamos Gold Common Stock (AGI) 0.0 $1.7M 44k 38.86
Viking Therapeutics Common Stock (VKTX) 0.0 $1.7M 47k 36.46
Vulcan Matls Common Stock (VMC) 0.0 $1.7M 5.8k 292.02
Trex Common Stock (TREX) 0.0 $1.7M 48k 35.51
Colliers Intl Group Common Stock (CIGI) 0.0 $1.7M 11k 149.34
Mobileye Global Common Stock (MBLY) 0.0 $1.7M 159k 10.64
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $1.7M 7.9k 211.97
Futu Hldgs Common Stock (FUTU) 0.0 $1.7M 10k 166.03
Axsome Therapeutics Common Stock (AXSM) 0.0 $1.7M 11k 150.68
Mineralys Therapeutics Common Stock (MLYS) 0.0 $1.7M 45k 36.83
Terns Pharmaceuticals Common Stock (TERN) 0.0 $1.5M 37k 41.50
Aerovironment Common Stock (AVAV) 0.0 $1.5M 6.1k 249.05
Equity Residential Reit (EQR) 0.0 $1.5M 24k 63.28
Us Bancorp Del Common Stock (USB) 0.0 $1.5M 28k 54.50
The Trade Desk Common Stock (TTD) 0.0 $1.5M 40k 37.96
Stride Common Stock (LRN) 0.0 $1.5M 23k 66.53
Osi Systems Common Stock (OSIS) 0.0 $1.5M 5.6k 270.16
Caretrust Reit Reit (CTRE) 0.0 $1.5M 41k 37.07
L3harris Technologies Common Stock (LHX) 0.0 $1.5M 5.1k 295.84
Stoneco Common Stock (STNE) 0.0 $1.5M 100k 14.84
Corcept Therapeutics Common Stock (CORT) 0.0 $1.5M 18k 79.82
Credicorp Common Stock (BAP) 0.0 $1.5M 5.0k 291.05
Wp Carey Reit (WPC) 0.0 $1.5M 22k 64.78
Krystal Biotech Common Stock (KRYS) 0.0 $1.4M 5.7k 253.68
Williams Cos Common Stock (WMB) 0.0 $1.4M 25k 56.27
Kratos Defense & Sec Solutio Common Stock (KTOS) 0.0 $1.4M 18k 77.47
Eldorado Gold Corp Common Stock (EGO) 0.0 $1.4M 40k 35.68
Sibanye Stillwater Common Stock (SBSW) 0.0 $1.4M 100k 14.20
Bright Horizons Fam Sol In D Common Stock (BFAM) 0.0 $1.4M 14k 102.24
Sociedad Quimica Y Minera De Common Stock (SQM) 0.0 $1.4M 20k 70.07
American Healthcare Reit Reit (AHR) 0.0 $1.4M 29k 48.30
First Majestic Silver Corp Common Stock (AG) 0.0 $1.4M 84k 16.70
Illinois Tool Wks Common Stock (ITW) 0.0 $1.4M 5.5k 252.23
Arcellx Common Stock (ACLX) 0.0 $1.4M 21k 65.13
Hca Healthcare Common Stock (HCA) 0.0 $1.4M 2.9k 474.02
Ocular Therapeutix Common Stock (OCUL) 0.0 $1.4M 110k 12.30
Equinox Gold Corp Common Stock (EQX) 0.0 $1.3M 96k 13.97
Gold Fields Common Stock (GFI) 0.0 $1.3M 30k 43.60
Viasat Common Stock (VSAT) 0.0 $1.3M 38k 34.67
Norfolk Southn Corp Common Stock (NSC) 0.0 $1.3M 4.5k 292.05
Hecla Mng Common Stock (HL) 0.0 $1.3M 68k 19.20
Iamgold Corp Common Stock (IAG) 0.0 $1.3M 80k 16.47
Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.0 $1.3M 15k 85.12
Okta Common Stock (OKTA) 0.0 $1.3M 15k 88.08
Red Cat Hldgs Common Stock (RCAT) 0.0 $1.3M 165k 7.81
Elevance Health Inc Formerly Common Stock (ELV) 0.0 $1.2M 3.5k 356.18
Motorola Solutions Common Stock (MSI) 0.0 $1.2M 3.2k 383.32
Hartford Insurance Group Common Stock (HIG) 0.0 $1.2M 8.9k 138.81
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $1.2M 27k 45.43
Soleno Therapeutics Common Stock (SLNO) 0.0 $1.2M 26k 47.55
Hamilton Insurance Group Common Stock (HG) 0.0 $1.2M 43k 28.11
Autoliv Common Stock (ALV) 0.0 $1.2M 10k 120.23
Nektar Therapeutics Common Stock (NKTR) 0.0 $1.2M 28k 42.73
Hamilton Lane Common Stock (HLNE) 0.0 $1.2M 8.9k 134.31
Protagonist Therapeutics Common Stock (PTGX) 0.0 $1.2M 14k 87.93
Nuvalent Common Stock (NUVL) 0.0 $1.2M 12k 101.76
Trevi Therapeutics Common Stock (TRVI) 0.0 $1.2M 90k 12.82
Jackson Financial Common Stock (JXN) 0.0 $1.1M 11k 107.66
Immunome Common Stock (IMNM) 0.0 $1.1M 52k 21.60
New Gold Inc Cda Common Stock (NGD) 0.0 $1.1M 125k 8.89
Avalonbay Cmntys Reit (AVB) 0.0 $1.1M 5.9k 183.90
Capital One Finl Corp Common Stock (COF) 0.0 $1.0M 4.2k 245.75
United Nat Foods Common Stock (UNFI) 0.0 $1.0M 31k 33.72
Cenovus Energy Common Stock (CVE) 0.0 $1.0M 61k 16.87
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $1.0M 13k 80.68
Blackstone Common Stock (BX) 0.0 $1.0M 6.5k 154.94
Passage Bio Common Stock (PASG) 0.0 $1.0M 85k 11.78
Schwab Charles Corp Common Stock (SCHW) 0.0 $1.0M 9.9k 101.31
Steel Dynamics Common Stock (STLD) 0.0 $963k 5.6k 171.11
First Indl Rlty Tr Reit (FR) 0.0 $951k 16k 58.01
Progyny Common Stock (PGNY) 0.0 $910k 36k 25.62
Eyepoint Common Stock (EYPT) 0.0 $910k 50k 18.20
Amicus Therapeutics Common Stock (FOLD) 0.0 $910k 64k 14.25
Cushman And Wakefield Common Stock (CWK) 0.0 $903k 55k 16.53
Federal Rlty Invt Tr Reit (FRT) 0.0 $878k 8.6k 102.07
Marathon Pete Corp Common Stock (MPC) 0.0 $851k 5.2k 163.60
Scholar Rock Hldg Corp Common Stock (SRRK) 0.0 $841k 19k 45.19
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $839k 4.3k 195.16
Alcoa Corp Common Stock (AA) 0.0 $833k 16k 53.14
Orla Mng Common Stock (ORLA) 0.0 $832k 61k 13.68
Archer Daniels Midland Common Stock (ADM) 0.0 $812k 14k 58.22
Constellation Energy Corp Common Stock (CEG) 0.0 $810k 2.3k 356.90
Endeavour Silver Corp Common Stock (EXK) 0.0 $808k 85k 9.56
Ventas Reit (VTR) 0.0 $801k 10k 78.54
B2gold Corp Common Stock (BTG) 0.0 $792k 175k 4.52
Sealed Air Corp Common Stock (SEE) 0.0 $788k 19k 41.45
Devon Energy Corp Common Stock (DVN) 0.0 $774k 21k 36.18
Gulfport Energy Corp Common Stock (GPOR) 0.0 $772k 3.6k 214.55
Paypal Hldgs Common Stock (PYPL) 0.0 $762k 13k 59.73
Manhattan Associates Common Stock (MANH) 0.0 $705k 4.0k 176.29
Nucor Corp Common Stock (NUE) 0.0 $694k 4.2k 165.33
United Parcel Service Common Stock (UPS) 0.0 $689k 6.9k 99.68
Ww Grainger Common Stock (GWW) 0.0 $676k 662.00 1020.57
Blue Owl Capital Common Stock (OWL) 0.0 $658k 44k 14.94
Perpetua Resources Corp Common Stock (PPTA) 0.0 $656k 27k 24.67
Marriott Intl Common Stock (MAR) 0.0 $654k 2.1k 314.41
Fortuna Mng Corp Common Stock (FSM) 0.0 $651k 66k 9.92
Dollar Tree Common Stock (DLTR) 0.0 $644k 5.2k 123.93
Skeena Res Common Stock (SKE) 0.0 $637k 27k 23.77
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $637k 25k 25.17
Truist Finl Corp Common Stock (TFC) 0.0 $627k 13k 50.02
Cdw Corp Common Stock (CDW) 0.0 $625k 4.5k 138.50
Afya Common Stock (AFYA) 0.0 $615k 41k 14.92
Ford Mtr Common Stock (F) 0.0 $613k 46k 13.28
Altria Group Common Stock (MO) 0.0 $612k 11k 57.62
Ambev Sa Common Stock (ABEV) 0.0 $605k 250k 2.42
Airbnb Common Stock (ABNB) 0.0 $605k 4.4k 136.62
Corteva Common Stock (CTVA) 0.0 $604k 8.9k 67.65
Beam Therapeutics Common Stock (BEAM) 0.0 $604k 22k 27.84
Primerica Common Stock (PRI) 0.0 $596k 2.3k 259.24
Adaptive Biotechnologies Cor Common Stock (ADPT) 0.0 $594k 36k 16.65
Howmet Aerospace Common Stock (HWM) 0.0 $591k 2.8k 208.93
Extra Space Storage Reit (EXR) 0.0 $588k 4.5k 130.74
Coinbase Global Common Stock (COIN) 0.0 $584k 2.5k 233.77
Mgic Invt Corp Wis Common Stock (MTG) 0.0 $582k 20k 29.70
Aris Mng Corp Common Stock (ARMN) 0.0 $581k 36k 16.14
Zoetis Common Stock (ZTS) 0.0 $577k 4.6k 125.98
Zoom Communications Common Stock (ZM) 0.0 $543k 6.3k 86.33
Expeditors Intl Wash Common Stock (EXPD) 0.0 $526k 3.5k 151.06
Newmarket Corp Common Stock (NEU) 0.0 $521k 740.00 704.44
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $519k 2.0k 263.14
Doordash Common Stock (DASH) 0.0 $515k 2.2k 231.01
Unum Group Common Stock (UNM) 0.0 $511k 6.5k 78.57
Humana Common Stock (HUM) 0.0 $507k 1.9k 268.91
Ferguson Enterprises Common Stock (FERG) 0.0 $506k 2.2k 227.06
Albemarle Corp Common Stock (ALB) 0.0 $506k 3.5k 144.58
Becton Dickinson & Co Common Stock (BDX) 0.0 $506k 2.6k 195.16
Fiserv Common Stock (FI) 0.0 $503k 7.5k 67.28
Digital Rlty Tr Reit (DLR) 0.0 $499k 3.2k 155.65
Harmony Biosciences Hldgs In Common Stock (HRMY) 0.0 $497k 13k 37.91
Carrier Global Corporation Common Stock (CARR) 0.0 $492k 9.2k 53.61
Fastenal Common Stock (FAST) 0.0 $487k 12k 41.32
Cf Inds Hldgs Common Stock (CF) 0.0 $485k 6.2k 77.65
Paychex Common Stock (PAYX) 0.0 $485k 4.3k 114.00
Novagold Res Common Stock (NG) 0.0 $483k 51k 9.47
First Ctzns Bancshares Inc D Common Stock (FCNCA) 0.0 $483k 223.00 2164.17
Day One Biopharmaceuticals I Common Stock (DAWN) 0.0 $480k 51k 9.37
Darden Restaurants Common Stock (DRI) 0.0 $471k 2.5k 186.91
American Intl Group Common Stock (AIG) 0.0 $465k 5.4k 86.48
Galapagos Nv Common Stock (GLPG) 0.0 $464k 14k 33.12
Consolidated Edison Common Stock (ED) 0.0 $462k 4.6k 99.54
Kenvue Common Stock (KVUE) 0.0 $461k 27k 17.19
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $456k 1.2k 366.25
Yum Brands Common Stock (YUM) 0.0 $451k 3.0k 152.27
Exelon Corp Common Stock (EXC) 0.0 $449k 10k 43.63
Nasdaq Common Stock (NDAQ) 0.0 $447k 4.5k 98.87
Denali Therapeutics Common Stock (DNLI) 0.0 $446k 27k 16.58
Roper Technologies Common Stock (ROP) 0.0 $443k 983.00 450.84
Victorias Secret And Common Stock (VSCO) 0.0 $438k 7.9k 55.55
Public Svc Enterprise Grp In Common Stock (PEG) 0.0 $433k 5.4k 80.69
Chemours Common Stock (CC) 0.0 $420k 35k 11.96
Crown Hldgs Common Stock (CCK) 0.0 $415k 4.0k 103.75
Cardinal Health Common Stock (CAH) 0.0 $405k 2.0k 207.38
Raymond James Finl Common Stock (RJF) 0.0 $392k 2.4k 164.09
Ulta Beauty Common Stock (ULTA) 0.0 $386k 639.00 604.64
Globe Life Common Stock (GL) 0.0 $383k 2.7k 141.76
Kroger Common Stock (KR) 0.0 $376k 6.0k 62.71
Monster Beverage Corp Common Stock (MNST) 0.0 $373k 4.8k 77.63
Coupang Common Stock (CPNG) 0.0 $372k 15k 24.46
Royal Gold Common Stock (RGLD) 0.0 $372k 1.7k 225.32
Silicon Motion Technology Common Stock (SIMO) 0.0 $371k 4.0k 92.70
Autolus Therapeutics Common Stock (AUTL) 0.0 $365k 195k 1.87
Vizsla Silver Corp Common Stock (VZLA) 0.0 $364k 66k 5.51
Aptargroup Common Stock (ATR) 0.0 $353k 2.9k 123.05
Cincinnati Finl Corp Common Stock (CINF) 0.0 $347k 2.1k 164.99
Coherent Corp Common Stock (COHR) 0.0 $337k 1.8k 184.57
Rli Corp Common Stock (RLI) 0.0 $324k 5.0k 64.88
Vertiv Holdings Common Stock (VRT) 0.0 $320k 1.9k 165.31
Charter Communications Inc N Common Stock (CHTR) 0.0 $318k 1.5k 209.04
Immunitybio Common Stock (IBRX) 0.0 $312k 153k 2.04
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $308k 40k 7.71
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.0 $296k 15k 19.72
Zai Lab Common Stock (ZLAB) 0.0 $269k 15k 17.82
Antero Resources Corp Common Stock (AR) 0.0 $269k 78.00 3443.79
Rio Tinto Common Stock (RIO) 0.0 $240k 3.0k 80.03
Super Micro Computer Common Stock (SMCI) 0.0 $226k 7.5k 30.08
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $219k 9.0k 24.33
Abcellera Biologics Common Stock (ABCL) 0.0 $215k 62k 3.46
Suncor Energy Common Stock (SU) 0.0 $213k 4.8k 44.44
West Pharmaceutical Svsc Common Stock (WST) 0.0 $207k 752.00 275.60
Principal Financial Group In Common Stock (PFG) 0.0 $205k 2.3k 89.04
Solstice Advanced Matls Common Stock (SOLS) 0.0 $200k 4.1k 49.29
Relay Therapeutics Common Stock (RLAY) 0.0 $194k 23k 8.41
Regenxbio Common Stock (RGNX) 0.0 $186k 13k 14.30
Lululemon Athletica Common Stock (LULU) 0.0 $174k 820.00 212.54
Fortinet Common Stock (FTNT) 0.0 $172k 2.4k 72.31
Vir Biotechnology Common Stock (VIR) 0.0 $172k 29k 5.98
Jetblue Awys Corp Common Stock (JBLU) 0.0 $165k 37k 4.53
Uipath Common Stock (PATH) 0.0 $156k 9.3k 16.85
Aaon Common Stock (AAON) 0.0 $153k 2.0k 76.25
Lockheed Martin Corp Common Stock (LMT) 0.0 $151k 312.00 483.67
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $147k 1.2k 122.54
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $146k 2.2k 67.45
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Ishares Fund/ETF (PICK) 0.0 $103k 2.0k 51.28
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Align Technology Common Stock (ALGN) 0.0 $96k 609.00 157.84
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Expand Energy Corporation Common Stock (EXE) 0.0 $84k 761.00 110.36
Bel Fuse Common Stock (BELFB) 0.0 $83k 490.00 169.63
Lauder Estee Cos Common Stock (EL) 0.0 $81k 600.00 134.18
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Dupont De Nemours Common Stock (DD) 0.0 $51k 1.3k 40.20
Synchrony Financial Common Stock (SYF) 0.0 $50k 600.00 83.43
Turkcell Iletisim Hizmetleri Common Stock (TKC) 0.0 $44k 8.0k 5.47
Allogene Therapeutics Common Stock (ALLO) 0.0 $43k 31k 1.38
Invesco Qqq Tr Fund/ETF (QQQ) 0.0 $27k 44.00 614.32
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Niu Technologies Common Stock (NIU) 0.0 $1.9k 625.00 3.03
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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
Carlisle Cos Common Stock (CSL) 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
Companhia De Saneamento Basi Common Stock (SBS) 0.0 $0 0 0.00
Cts Corp Common Stock (CTS) 0.0 $0 0 0.00
Edison Intl Common Stock (EIX) 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
Essex Ppty Tr Reit (ESS) 0.0 $0 0 0.00
Guess Common Stock 0.0 $0 0 0.00
G Iii Apparel Group Common Stock (GIII) 0.0 $0 0 0.00
Jabil Common Stock (JBL) 0.0 $0 0 0.00
Southwest Airls Common Stock (LUV) 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
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
Church & Dwight Common Stock (CHD) 0.0 $0 0 0.00
Equity Lifestyle Pptys Reit (ELS) 0.0 $0 0 0.00
F5 Common Stock (FFIV) 0.0 $0 0 0.00
Comfort Sys Usa Common Stock (FIX) 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
Td Synnex Corporation Common Stock (SNX) 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
Alexandria Real Estate Eq In Reit (ARE) 0.0 $0 0 0.00
Columbia Bkg Sys Common Stock (COLB) 0.0 $0 0 0.00
Teck Resources Common Stock (TECK) 0.0 $0 0 0.00
Hyatt Hotels Corp Common Stock (H) 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
Oneok Common Stock (OKE) 0.0 $0 0 0.00
Signet Jewelers Common Stock (SIG) 0.0 $0 0 0.00
Stantec Common Stock (STN) 0.0 $0 0 0.00
Udr Reit (UDR) 0.0 $0 0 0.00
Generac Hldgs Common Stock (GNRC) 0.0 $0 0 0.00
First Intst Bancsystem Common Stock (FIBK) 0.0 $0 0 0.00
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $0 0 0.00
Franco Nev Corp Common Stock (FNV) 0.0 $0 0 0.00
Targa Res Corp Common Stock (TRGP) 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
Expedia Group Common Stock (EXPE) 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
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
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
Dnow Common Stock (DNOW) 0.0 $0 0 0.00
Fidelity National Financial Common Stock (FNF) 0.0 $0 0 0.00
Paycom Software Common Stock (PAYC) 0.0 $0 0 0.00
Restaurant Brands Intl Common Stock (QSR) 0.0 $0 0 0.00
Crown Castle Reit (CCI) 0.0 $0 0 0.00
Hubspot Common Stock (HUBS) 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
Us Foods Hldg Corp Common Stock (USFD) 0.0 $0 0 0.00
Twilio Common Stock (TWLO) 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
Vistra Corp Common Stock (VST) 0.0 $0 0 0.00
Snap Common Stock (SNAP) 0.0 $0 0 0.00
Axon Enterprise Common Stock (AXON) 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
Knight-swift Transn Hldgs In Common Stock (KNX) 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
Docusign Common Stock (DOCU) 0.0 $0 0 0.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $0 0 0.00
Bank Ozk Little Rock Ark Common Stock (OZK) 0.0 $0 0 0.00
Clearway Energy Common Stock (CWEN) 0.0 $0 0 0.00
Clearway Energy Common Stock (CWEN.A) 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 (FOXA) 0.0 $0 0 0.00
Fox Corp Common Stock (FOX) 0.0 $0 0 0.00
Lyft Common Stock (LYFT) 0.0 $0 0 0.00
Dow Common Stock (DOW) 0.0 $0 0 0.00
Tradeweb Mkts Common Stock (TW) 0.0 $0 0 0.00
Carlyle Group Common Stock (CG) 0.0 $0 0 0.00
Ovintiv Common Stock (OVV) 0.0 $0 0 0.00
Option Care Health Common Stock (OPCH) 0.0 $0 0 0.00
Ingersoll Rand Common Stock (IR) 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
Albertsons Cos Common Stock (ACI) 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
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
Legalzoom Common Stock (LZ) 0.0 $0 0 0.00
Doximity Common Stock (DOCS) 0.0 $0 0 0.00
Jazz Investments I Bond (Principal) 0.0 $0 0 0.00
Robinhood Mkts Common Stock (HOOD) 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
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
Liberty Media Corp Del Common Stock (FWONK) 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
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
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
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
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
Snowflake Bond (Principal) 0.0 $0 0 0.00
Snowflake Bond (Principal) 0.0 $0 0 0.00
Bill Holdings Bond (Principal) 0.0 $0 0 0.00
Datadog Bond (Principal) 0.0 $0 0 0.00
Live Nation Entertainment In Bond (Principal) 0.0 $0 0 0.00
Mara Holdings Bond (Principal) 0.0 $0 0 0.00
Synaptics Bond (Principal) 0.0 $0 0 0.00
Affirm Hldgs Bond (Principal) 0.0 $0 0 0.00
Mara Holdings Bond (Principal) 0.0 $0 0 0.00
Nutanix Bond (Principal) 0.0 $0 0 0.00