Erste Asset Management GmbH

Erste Asset Management GmbH as of June 30, 2026

Portfolio Holdings for Erste Asset Management GmbH

Erste Asset Management GmbH holds 871 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp Common Stock (INTC) 83.4 $104B 965k 107549.50
Starbucks Corp Common Stock (SBUX) 5.3 $6.5B 27k 243500.00
Home Depot Common Stock (HD) 0.8 $1.0B 147k 7114.44
Nvidia Corporation Common Stock (NVDA) 0.5 $672M 3.4M 195.06
Apple Common Stock (AAPL) 0.4 $558M 2.0M 282.19
Microsoft Corp Common Stock (MSFT) 0.4 $512M 1.4M 369.39
Alphabet Common Stock (GOOGL) 0.4 $495M 1.4M 360.55
Broadcom Common Stock (AVGO) 0.3 $378M 1.0M 372.56
Lam Research Corp Common Stock (LRCX) 0.2 $266M 642k 414.86
Target Corp Common Stock (TGT) 0.2 $248M 154k 1609.99
Amazon Common Stock (AMZN) 0.2 $244M 1.0M 243.20
Visa Common Stock (V) 0.2 $222M 649k 341.65
Micron Technology Common Stock (MU) 0.2 $206M 180k 1145.22
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $206M 626k 328.43
Kla Corp Common Stock (KLAC) 0.2 $205M 732k 279.98
Alphabet Common Stock (GOOG) 0.2 $200M 570k 351.24
Ishares Gold Tr Fund/ETF (IAU) 0.2 $198M 2.6M 75.51
Applied Matls Common Stock (AMAT) 0.1 $179M 247k 723.00
Meta Platforms Common Stock (META) 0.1 $161M 286k 562.32
Eli Lilly & Co Common Stock (LLY) 0.1 $159M 130k 1223.53
Tjx Cos Common Stock (TJX) 0.1 $159M 1.0M 151.67
Netflix Common Stock (NFLX) 0.1 $138M 1.9M 73.78
Advanced Micro Devices Common Stock (AMD) 0.1 $133M 348k 383.77
Johnson & Johnson Common Stock (JNJ) 0.1 $133M 520k 256.28
Cisco Sys Common Stock (CSCO) 0.1 $130M 1.2M 106.55
Autodesk Common Stock (ADSK) 0.1 $110M 566k 195.09
Coca Cola Common Stock (KO) 0.1 $100M 1.1M 95.00
Spdr Gold Tr Fund/ETF (GLD) 0.1 $97M 262k 368.38
Palo Alto Networks Common Stock (PANW) 0.1 $96M 290k 332.08
Taiwan Semiconductor Manufac Common Stock (TSM) 0.1 $94M 207k 453.03
Guardant Health Common Stock (GH) 0.1 $89M 577k 153.74
Welltower Reit (WELL) 0.1 $88M 388k 227.73
Fedex Corp Common Stock (FDX) 0.1 $88M 28k 3172.65
Agios Pharmaceuticals Common Stock (AGIO) 0.1 $82M 2.2M 38.04
Ge Vernova Common Stock (GEV) 0.1 $82M 75k 1093.81
Wabtec Common Stock (WAB) 0.1 $80M 298k 268.65
Arista Networks Common Stock (ANET) 0.1 $77M 471k 163.25
Merck & Co Common Stock (MRK) 0.1 $74M 571k 129.19
Progressive Corp Common Stock (PGR) 0.1 $72M 329k 218.45
Unitedhealth Group Common Stock (UNH) 0.1 $71M 196k 363.73
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $70M 95k 738.20
Invesco Exchange Traded Fd T Fund/ETF (RSP) 0.1 $70M 361k 193.51
Oracle Corp Common Stock (ORCL) 0.1 $70M 472k 147.65
Nextpower Common Stock (NXT) 0.1 $69M 627k 110.66
Abbvie Common Stock (ABBV) 0.1 $68M 268k 253.38
Tapestry Common Stock (TPR) 0.1 $65M 443k 146.55
Ha Sustainable Infra Cap Common Stock (HASI) 0.1 $63M 1.6M 39.10
Ormat Technologies Common Stock (ORA) 0.0 $61M 552k 110.46
Goldman Sachs Group Common Stock (GS) 0.0 $59M 57k 1031.32
Texas Instrs Common Stock (TXN) 0.0 $59M 197k 298.07
Devon Energy Corp Common Stock (DVN) 0.0 $59M 1.4M 41.99
Madrigal Pharmaceuticals Common Stock (MDGL) 0.0 $58M 110k 527.28
Marvell Technology Common Stock (MRVL) 0.0 $55M 198k 277.80
Gilead Sciences Common Stock (GILD) 0.0 $54M 427k 126.21
S&p Global Common Stock (SPGI) 0.0 $51M 126k 408.45
Mastercard Incorporated Common Stock (MA) 0.0 $51M 100k 507.12
First Solar Common Stock (FSLR) 0.0 $50M 214k 233.50
International Business Machs Common Stock (IBM) 0.0 $50M 177k 281.21
Costar Group Common Stock (CSGP) 0.0 $50M 1.7M 29.32
Ishares Tr Fund/ETF (EEM) 0.0 $49M 797k 61.51
Quanta Svcs Common Stock (PWR) 0.0 $48M 68k 714.45
Procter & Gamble Common Stock (PG) 0.0 $48M 325k 147.28
Hubbell Common Stock (HUBB) 0.0 $47M 92k 515.05
Natera Common Stock (NTRA) 0.0 $47M 173k 272.31
Amgen Common Stock (AMGN) 0.0 $46M 128k 360.42
Sarepta Therapeutics Common Stock (SRPT) 0.0 $46M 2.6M 17.72
Sempra Common Stock (SRE) 0.0 $44M 468k 93.91
Abbott Laboratories Common Stock (ABT) 0.0 $43M 465k 92.70
Citigroup Common Stock (C) 0.0 $43M 301k 142.47
Morgan Stanley Common Stock (MS) 0.0 $43M 203k 210.02
Baker Hughes Company Common Stock (BKR) 0.0 $42M 749k 56.31
Lkq Corp Common Stock (LKQ) 0.0 $41M 1.6M 26.13
Pepsico Common Stock (PEP) 0.0 $41M 295k 138.70
Boston Scientific Corp Common Stock (BSX) 0.0 $40M 921k 43.48
Kinsale Cap Group Common Stock (KNSL) 0.0 $40M 120k 332.02
State Str Spdr S&p 500 Etf T Fund/ETF (SPY) 0.0 $39M 53k 734.64
Corteva Common Stock (CTVA) 0.0 $39M 467k 83.37
Texas Roadhouse Common Stock (TXRH) 0.0 $39M 201k 193.74
Booking Holdings Common Stock (BKNG) 0.0 $38M 210k 182.10
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $38M 77k 498.74
Rbc Bearings Common Stock (RBC) 0.0 $38M 60k 634.78
Darling Ingredients Common Stock (DAR) 0.0 $38M 717k 53.01
Dollar Gen Corp Common Stock (DG) 0.0 $38M 320k 117.52
Choice Hotels Intl Common Stock (CHH) 0.0 $38M 335k 111.97
Adobe Common Stock (ADBE) 0.0 $36M 172k 208.13
Ishares Tr Fund/ETF (ACWI) 0.0 $35M 253k 138.77
Pinterest Common Stock (PINS) 0.0 $35M 1.6M 21.88
Bloom Energy Corp Common Stock (BE) 0.0 $35M 127k 275.03
Philip Morris Intl Common Stock (PM) 0.0 $35M 190k 182.77
Idex Corp Common Stock (IEX) 0.0 $34M 150k 225.96
Corning Common Stock (GLW) 0.0 $34M 132k 255.69
Intuitive Surgical Common Stock (ISRG) 0.0 $33M 82k 405.97
On Semiconductor Corp Common Stock (ON) 0.0 $33M 377k 87.70
Newmont Corp Common Stock (NEM) 0.0 $33M 351k 94.32
Fiserv Common Stock (FISV) 0.0 $32M 660k 48.83
Synopsys Common Stock (SNPS) 0.0 $32M 72k 447.28
East West Bancorp Common Stock (EWBC) 0.0 $32M 245k 129.09
Everpure Common Stock (P) 0.0 $31M 432k 72.31
Roblox Corp Common Stock (RBLX) 0.0 $31M 567k 54.34
Firstcash Holdings Common Stock (FCFS) 0.0 $30M 140k 215.24
Solaredge Technologies Common Stock (SEDG) 0.0 $30M 540k 55.36
Valero Energy Corp Common Stock (VLO) 0.0 $30M 111k 266.32
Prologis Reit (PLD) 0.0 $29M 212k 138.90
Applovin Corp Common Stock (APP) 0.0 $29M 59k 498.76
Equinix Reit (EQIX) 0.0 $29M 27k 1087.34
Flowserve Corp Common Stock (FLS) 0.0 $29M 400k 73.26
Expand Energy Corporation Common Stock (EXE) 0.0 $29M 321k 91.19
Citizens Finl Group Common Stock (CFG) 0.0 $29M 415k 70.43
Bank New York Mellon Corp Common Stock (BNY) 0.0 $29M 202k 143.80
Roivant Sciences Common Stock (ROIV) 0.0 $29M 834k 34.73
Caterpillar Common Stock (CAT) 0.0 $29M 28k 1033.19
Western Digital Corp Common Stock (WDC) 0.0 $28M 43k 650.31
Waste Mgmt Inc Del Common Stock (WM) 0.0 $28M 125k 223.37
Take-two Interactive Softwar Common Stock (TTWO) 0.0 $28M 112k 247.15
Amer Sports Common Stock (AS) 0.0 $27M 807k 33.30
Block Common Stock (XYZ) 0.0 $27M 343k 78.02
Thermo Fisher Scientific Common Stock (TMO) 0.0 $26M 52k 506.24
Heico Corp Common Stock (HEI) 0.0 $26M 75k 350.44
Ginkgo Bioworks Holdings Common Stock (DNA) 0.0 $26M 2.5M 10.21
Qualcomm Common Stock (QCOM) 0.0 $26M 139k 184.79
Mirum Pharmaceuticals Common Stock (MIRM) 0.0 $25M 205k 123.00
Sabre Corp Common Stock (SABR) 0.0 $25M 12M 2.12
Erie Indty Common Stock (ERIE) 0.0 $25M 105k 237.51
Service Corp Intl Common Stock (SCI) 0.0 $25M 326k 76.35
Regions Financial Corp Common Stock (RF) 0.0 $25M 820k 30.25
Rockwell Automation Common Stock (ROK) 0.0 $25M 52k 480.10
Cadence Design System Common Stock (CDNS) 0.0 $25M 66k 375.32
Bristol-myers Squibb Common Stock (BMY) 0.0 $25M 420k 58.57
Otis Worldwide Corp Common Stock (OTIS) 0.0 $25M 337k 72.59
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $25M 39k 631.81
Ishares Tr Fund/ETF (VLUE) 0.0 $24M 121k 200.87
Walker & Dunlop Common Stock (WD) 0.0 $24M 450k 53.83
Cognex Corp Common Stock (CGNX) 0.0 $24M 350k 68.36
Analog Devices Common Stock (ADI) 0.0 $24M 61k 391.76
Xylem Common Stock (XYL) 0.0 $24M 204k 116.69
Replimune Group Common Stock (REPL) 0.0 $24M 2.1M 11.20
American Express Common Stock (AXP) 0.0 $23M 67k 345.17
Bank America Corp Common Stock (BAC) 0.0 $23M 466k 49.65
Old Dominion Freight Line In Common Stock (ODFL) 0.0 $23M 105k 219.68
Bloomin Brands Common Stock (BLMN) 0.0 $23M 2.5M 9.16
Westlake Corporation Common Stock (WLK) 0.0 $23M 305k 74.72
Zscaler Common Stock (ZS) 0.0 $23M 165k 137.60
Ross Stores Common Stock (ROST) 0.0 $23M 108k 208.84
Datadog Common Stock (DDOG) 0.0 $22M 90k 248.57
Costco Wholesale Corporation Common Stock (COST) 0.0 $22M 24k 941.05
Cheniere Energy Common Stock (LNG) 0.0 $22M 88k 249.92
Csx Corp Common Stock (CSX) 0.0 $21M 449k 47.81
Pfizer Common Stock (PFE) 0.0 $21M 869k 24.37
Mercadolibre Common Stock (MELI) 0.0 $21M 12k 1681.59
Watts Water Technologies Common Stock (WTS) 0.0 $20M 56k 358.93
Carpenter Technology Corp Common Stock (CRS) 0.0 $20M 33k 607.03
Crocs Common Stock (CROX) 0.0 $19M 155k 125.33
Mastec Common Stock (MTZ) 0.0 $19M 41k 460.17
Servicenow Common Stock (NOW) 0.0 $19M 185k 99.96
Borgwarner Common Stock (BWA) 0.0 $18M 278k 65.89
Ishares Tr Fund/ETF (IVLU) 0.0 $18M 437k 41.72
Colgate Palmolive Common Stock (CL) 0.0 $17M 188k 92.40
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $17M 13k 1319.29
Ishares Tr Fund/ETF (IBB) 0.0 $17M 102k 169.48
Jones Lang Lasalle Common Stock (JLL) 0.0 $17M 54k 313.08
Qnity Electronics Common Stock (Q) 0.0 $17M 106k 158.26
Cloudflare Common Stock (NET) 0.0 $17M 68k 243.76
Targa Res Corp Common Stock (TRGP) 0.0 $16M 61k 271.35
Union Pac Corp Common Stock (UNP) 0.0 $16M 60k 272.70
Okta Common Stock (OKTA) 0.0 $16M 123k 131.31
United Therapeutics Corp Del Common Stock (UTHR) 0.0 $16M 29k 544.91
Blackrock Common Stock (BLK) 0.0 $16M 17k 951.30
Lowes Cos Common Stock (LOW) 0.0 $15M 70k 219.62
Ecolab Common Stock (ECL) 0.0 $15M 55k 280.62
Aaon Common Stock (AAON) 0.0 $15M 121k 125.71
Transunion Common Stock (TRU) 0.0 $15M 210k 71.79
T-mobile Us Common Stock (TMUS) 0.0 $15M 84k 173.99
Biogen Common Stock (BIIB) 0.0 $14M 67k 216.63
Comfort Sys Usa Common Stock (FIX) 0.0 $14M 7.4k 1948.69
Ge Aerospace Common Stock (GE) 0.0 $14M 38k 373.71
D R Horton Common Stock (DHI) 0.0 $14M 86k 164.23
Itron Common Stock (ITRI) 0.0 $14M 169k 83.72
Nextera Energy Common Stock (NEE) 0.0 $14M 156k 90.19
Vertiv Holdings Common Stock (VRT) 0.0 $14M 46k 307.13
Stoke Therapeutics Common Stock (STOK) 0.0 $14M 428k 32.39
Oreilly Automotive Common Stock (ORLY) 0.0 $14M 152k 90.16
Fluence Energy Common Stock (FLNC) 0.0 $14M 717k 19.15
Deere & Co Common Stock (DE) 0.0 $14M 22k 626.34
Agilent Technologies Common Stock (A) 0.0 $14M 119k 114.52
Conocophillips Common Stock (COP) 0.0 $14M 131k 104.21
Williams Cos Common Stock (WMB) 0.0 $14M 180k 75.06
Generac Hldgs Common Stock (GNRC) 0.0 $13M 47k 283.81
Amphenol Corp Common Stock (APH) 0.0 $13M 80k 167.58
Walmart Common Stock (WMT) 0.0 $13M 117k 114.40
Argenx Se Common Stock (ARGX) 0.0 $13M 15k 912.46
Lumentum Hldgs Common Stock (LITE) 0.0 $13M 16k 851.40
Illumina Common Stock (ILMN) 0.0 $13M 73k 181.10
Mongodb Common Stock (MDB) 0.0 $13M 39k 338.18
Cme Group Common Stock (CME) 0.0 $13M 60k 218.60
HP Common Stock (HPQ) 0.0 $13M 574k 22.64
Dell Technologies Common Stock (DELL) 0.0 $13M 31k 407.62
Stryker Corporation Common Stock (SYK) 0.0 $13M 38k 331.21
Disney Walt Common Stock (DIS) 0.0 $12M 125k 98.63
Sitime Corp Common Stock (SITM) 0.0 $12M 17k 710.47
Cummins Common Stock (CMI) 0.0 $12M 17k 691.05
Microchip Technology Common Stock (MCHP) 0.0 $12M 132k 89.06
Republic Svcs Common Stock (RSG) 0.0 $12M 54k 214.68
Snowflake Common Stock (SNOW) 0.0 $12M 46k 251.65
Simon Ppty Group Reit (SPG) 0.0 $12M 51k 227.56
Best Buy Common Stock (BBY) 0.0 $11M 148k 77.61
Revolution Medicines Common Stock (RVMD) 0.0 $11M 59k 192.62
Franklin Resources Common Stock (BEN) 0.0 $11M 344k 33.17
Ishares Tr Fund/ETF (MCHI) 0.0 $11M 202k 56.38
General Mtrs Common Stock (GM) 0.0 $11M 145k 77.35
Biohaven Common Stock (BHVN) 0.0 $11M 737k 14.95
Allstate Corp Common Stock (ALL) 0.0 $11M 46k 241.37
Plug Pwr Common Stock (PLUG) 0.0 $11M 4.2M 2.59
Dexcom Common Stock (DXCM) 0.0 $11M 154k 70.07
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $11M 37k 293.52
Myr Group Common Stock (MYRG) 0.0 $11M 21k 501.13
Cintas Corp Common Stock (CTAS) 0.0 $11M 63k 169.08
Abivax Sa Common Stock (ABVX) 0.0 $11M 110k 96.15
Prudential Finl Common Stock (PRU) 0.0 $10M 94k 109.20
Northern Tr Corp Common Stock (NTRS) 0.0 $10M 59k 174.91
Price T Rowe Group Common Stock (TROW) 0.0 $10M 89k 114.38
Enphase Energy Common Stock (ENPH) 0.0 $10M 205k 49.24
Ford Mtr Common Stock (F) 0.0 $10M 715k 14.02
Stanley Black & Decker Common Stock (SWK) 0.0 $9.8M 104k 93.65
At&t Common Stock (T) 0.0 $9.8M 447k 21.84
Caseys Gen Stores Common Stock (CASY) 0.0 $9.6M 12k 780.24
Hexcel Corp Common Stock (HXL) 0.0 $9.6M 99k 97.27
Bridgebio Pharma Common Stock (BBIO) 0.0 $9.6M 133k 72.01
Sunrun Common Stock (RUN) 0.0 $9.6M 709k 13.48
Cytokinetics Common Stock (CYTK) 0.0 $9.5M 109k 87.26
Paccar Common Stock (PCAR) 0.0 $9.5M 79k 119.61
Omega Healthcare Invs Reit (OHI) 0.0 $9.5M 197k 48.11
Ebay Common Stock (EBAY) 0.0 $9.4M 87k 108.67
Moodys Corp Common Stock (MCO) 0.0 $9.3M 21k 452.65
Salesforce Common Stock (CRM) 0.0 $9.3M 59k 159.07
Bath & Body Works Common Stock (BBWI) 0.0 $9.3M 397k 23.50
Sentinelone Common Stock (S) 0.0 $9.2M 552k 16.73
Coherent Corp Common Stock (COHR) 0.0 $9.2M 24k 391.23
Credicorp Common Stock (BAP) 0.0 $9.1M 24k 384.23
Snap On Common Stock (SNA) 0.0 $9.0M 23k 398.36
Public Storage Oper Reit (PSA) 0.0 $9.0M 28k 324.45
Host Hotels & Resorts Reit (HST) 0.0 $8.9M 356k 24.92
Watsco Common Stock (WSO) 0.0 $8.7M 21k 410.60
Shoals Technologies Group In Common Stock (SHLS) 0.0 $8.7M 936k 9.29
Intercontinental Exchange In Common Stock (ICE) 0.0 $8.7M 71k 122.99
Meiragtx Hldgs Common Stock (MGTX) 0.0 $8.7M 691k 12.54
Honeywell Intl Common Stock 0.0 $8.6M 37k 232.21
Alibaba Group Hldg Common Stock (BABA) 0.0 $8.5M 89k 95.51
Cvs Health Corp Common Stock (CVS) 0.0 $8.5M 82k 103.58
Travelers Companies Common Stock (TRV) 0.0 $8.4M 25k 331.88
United Nat Foods Common Stock (UNFI) 0.0 $8.0M 165k 48.52
Rtx Corporation Common Stock (RTX) 0.0 $8.0M 43k 187.40
Intuit Common Stock (INTU) 0.0 $8.0M 30k 269.79
American Wtr Wks Common Stock (AWK) 0.0 $7.9M 60k 132.31
Sandisk Corp Common Stock (SNDK) 0.0 $7.8M 3.8k 2032.76
Palantir Technologies Common Stock (PLTR) 0.0 $7.8M 68k 115.70
Varonis Sys Common Stock (VRNS) 0.0 $7.7M 190k 40.30
Invesco Common Stock (IVZ) 0.0 $7.6M 289k 26.30
Realty Income Corp Reit (O) 0.0 $7.6M 121k 63.04
Danaher Corp Del Common Stock (DHR) 0.0 $7.5M 39k 193.70
Cheesecake Factory Common Stock (CAKE) 0.0 $7.4M 93k 80.38
Vanguard Index Fds Fund/ETF (VTV) 0.0 $7.4M 34k 218.63
Dow Hldgs Common Stock (DOW) 0.0 $7.4M 265k 27.92
Uber Technologies Common Stock (UBER) 0.0 $7.4M 98k 75.51
SLB Common Stock (SLB) 0.0 $7.4M 159k 46.38
Northrop Grumman Corp Common Stock (NOC) 0.0 $7.4M 15k 496.24
Match Group Common Stock (MTCH) 0.0 $7.3M 188k 38.73
Global Pmts Common Stock (GPN) 0.0 $7.1M 99k 71.12
Weyerhaeuser Reit (WY) 0.0 $7.0M 284k 24.62
Gen Digital Common Stock (GEN) 0.0 $6.9M 274k 25.04
Chevron Corporation Common Stock (CVX) 0.0 $6.8M 41k 168.47
Valmont Inds Common Stock (VMI) 0.0 $6.8M 12k 568.75
Ralph Lauren Corp Common Stock (RL) 0.0 $6.8M 17k 395.82
Emcor Group Common Stock (EME) 0.0 $6.7M 8.4k 798.92
Tesla Common Stock (TSLA) 0.0 $6.7M 16k 411.84
Timken Common Stock (TKR) 0.0 $6.7M 47k 143.50
Installed Bldg Prods Common Stock (IBP) 0.0 $6.7M 29k 227.36
Array Technologies Common Stock (ARRY) 0.0 $6.6M 915k 7.24
Regal Rexnord Corporation Common Stock (RRX) 0.0 $6.5M 30k 219.88
Interactive Brokers Group In Common Stock (IBKR) 0.0 $6.5M 72k 89.82
Ametek Common Stock (AME) 0.0 $6.4M 27k 238.63
3M Common Stock (MMM) 0.0 $6.3M 39k 162.47
Ishares Tr Fund/ETF (ICLN) 0.0 $6.2M 335k 18.36
Agco Corp Common Stock (AGCO) 0.0 $6.1M 52k 119.36
Freeport Mcmoran Common Stock (FCX) 0.0 $6.1M 99k 61.68
Arrowhead Pharmaceuticals In Common Stock (ARWR) 0.0 $5.9M 73k 80.50
Leonardo Drs Common Stock (DRS) 0.0 $5.8M 143k 40.95
Beone Medicines Common Stock (ONC) 0.0 $5.8M 20k 289.99
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $5.8M 72k 80.69
Immunovant Common Stock (IMVT) 0.0 $5.6M 145k 38.51
Sherwin Williams Common Stock (SHW) 0.0 $5.5M 16k 344.30
Exxon Mobil Corp Common Stock (XOM) 0.0 $5.5M 40k 136.07
Digital Rlty Tr Reit (DLR) 0.0 $5.2M 27k 190.58
Mondelez Intl Common Stock (MDLZ) 0.0 $5.2M 87k 60.15
Ati Common Stock (ATI) 0.0 $5.1M 26k 197.71
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $4.9M 9.7k 498.73
Netapp Common Stock (NTAP) 0.0 $4.8M 31k 154.17
Advanced Energy Inds Common Stock (AEIS) 0.0 $4.7M 14k 348.15
Diageo Common Stock (DEO) 0.0 $4.7M 63k 74.72
Cboe Global Mkts Common Stock (CBOE) 0.0 $4.7M 20k 235.84
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $4.7M 19k 246.73
Emerson Elec Common Stock (EMR) 0.0 $4.6M 32k 142.85
Biontech Se Common Stock (BNTX) 0.0 $4.5M 48k 94.26
Automatic Data Processing In Common Stock (ADP) 0.0 $4.5M 20k 225.43
Ishares Tr Fund/ETF (DSI) 0.0 $4.5M 37k 121.70
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $4.4M 13k 332.54
Insmed Common Stock (INSM) 0.0 $4.4M 42k 104.74
Praxis Precision Medicines I Common Stock (PRAX) 0.0 $4.3M 12k 350.56
General Dynamics Corp Common Stock (GD) 0.0 $4.1M 12k 354.24
Comcast Corp Common Stock (CMCSA) 0.0 $4.1M 171k 24.22
Nucor Corp Common Stock (NUE) 0.0 $4.1M 18k 228.49
Fabrinet Common Stock (FN) 0.0 $4.0M 7.4k 539.07
Ciena Corp Common Stock (CIEN) 0.0 $4.0M 8.3k 478.93
Incyte Corp Common Stock (INCY) 0.0 $3.9M 34k 114.66
Berkley W R Corp Common Stock (WRB) 0.0 $3.8M 54k 70.89
Air Products And Chemicals I Common Stock (APD) 0.0 $3.8M 14k 271.35
Edwards Lifesciences Corp Common Stock (EW) 0.0 $3.8M 41k 91.17
Onemain Hldgs Common Stock (OMF) 0.0 $3.8M 60k 62.35
Trex Common Stock (TREX) 0.0 $3.7M 75k 49.69
Curtiss Wright Corp Common Stock (CW) 0.0 $3.7M 5.1k 737.39
Transdigm Group Common Stock (TDG) 0.0 $3.7M 2.8k 1323.44
Leidos Holdings Common Stock (LDOS) 0.0 $3.7M 37k 101.03
American Tower Corp Reit (AMT) 0.0 $3.6M 21k 168.73
Marriott Intl Common Stock (MAR) 0.0 $3.5M 9.5k 374.88
Carrier Global Corporation Common Stock (CARR) 0.0 $3.5M 48k 73.43
Illinois Tool Wks Common Stock (ITW) 0.0 $3.5M 13k 267.47
Parker-hannifin Corp Common Stock (PH) 0.0 $3.4M 3.7k 930.20
Mckesson Corp Common Stock (MCK) 0.0 $3.4M 4.6k 747.53
Steel Dynamics Common Stock (STLD) 0.0 $3.4M 15k 233.27
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $3.4M 134k 25.20
Neurocrine Biosciences Common Stock (NBIX) 0.0 $3.3M 20k 170.00
Zebra Technologies Corporati Common Stock (ZBRA) 0.0 $3.3M 13k 255.81
Krystal Biotech Common Stock (KRYS) 0.0 $3.3M 8.7k 378.15
Warner Bros Discovery Common Stock (WBD) 0.0 $3.2M 118k 27.13
Apogee Therapeutics Common Stock (APGE) 0.0 $3.2M 24k 132.61
Iron Mtn Inc Del Reit (IRM) 0.0 $3.1M 24k 129.97
Williams Sonoma Common Stock (WSM) 0.0 $3.1M 13k 240.17
Waters Corp Common Stock (WAT) 0.0 $3.1M 8.3k 371.56
Xenon Pharmaceuticals Common Stock (XENE) 0.0 $3.0M 50k 60.13
Toast Common Stock (TOST) 0.0 $3.0M 106k 28.16
Spdr Series Trust Fund/ETF (XBI) 0.0 $3.0M 23k 128.21
Kymera Therapeutics Common Stock (KYMR) 0.0 $3.0M 27k 109.32
Mohawk Inds Common Stock (MHK) 0.0 $2.9M 25k 118.77
Oshkosh Corp Common Stock (OSK) 0.0 $2.9M 19k 153.56
Aflac Common Stock (AFL) 0.0 $2.9M 24k 120.08
Exelixis Common Stock (EXEL) 0.0 $2.8M 53k 54.28
Arch Cap Group Common Stock (ACGL) 0.0 $2.8M 29k 97.66
Norfolk Southn Corp Common Stock (NSC) 0.0 $2.8M 8.8k 316.65
Veeva Sys Common Stock (VEEV) 0.0 $2.7M 15k 176.86
Kadant Common Stock (KAI) 0.0 $2.7M 8.6k 313.77
Veralto Corp Common Stock (VLTO) 0.0 $2.7M 30k 88.32
Halozyme Therapeutics Common Stock (HALO) 0.0 $2.7M 35k 77.18
Axsome Therapeutics Common Stock (AXSM) 0.0 $2.7M 11k 241.12
Laureate Ed Common Stock (LAUR) 0.0 $2.6M 72k 36.36
Protagonist Therapeutics Common Stock (PTGX) 0.0 $2.6M 21k 121.63
Lamar Advertising Reit (LAMR) 0.0 $2.5M 16k 156.38
Itt Common Stock (ITT) 0.0 $2.5M 13k 193.76
Grab Holdings Common Stock (GRAB) 0.0 $2.5M 676k 3.74
Marathon Pete Corp Common Stock (MPC) 0.0 $2.5M 9.6k 259.22
Astera Labs Common Stock (ALAB) 0.0 $2.5M 5.4k 455.96
Ameresco Common Stock (AMRC) 0.0 $2.4M 91k 26.57
Viasat Common Stock (VSAT) 0.0 $2.4M 31k 76.69
Regency Ctrs Corp Reit (REG) 0.0 $2.3M 28k 81.30
Voyager Therapeutics Common Stock (VYGR) 0.0 $2.3M 639k 3.58
Alcoa Corp Common Stock (AA) 0.0 $2.3M 43k 53.47
Eog Res Common Stock (EOG) 0.0 $2.3M 18k 129.73
Vici Pptys Reit (VICI) 0.0 $2.3M 83k 27.18
Berkshire Hathaway Inc Del Common Stock (BRK.A) 0.0 $2.2M 3.00 748850.00
Ishares Tr Fund/ETF (IWR) 0.0 $2.2M 20k 110.16
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $2.2M 39k 57.63
Extra Space Storage Reit (EXR) 0.0 $2.2M 15k 148.26
Equity Lifestyle Properties Reit (ELS) 0.0 $2.1M 33k 64.69
Wp Carey Reit (WPC) 0.0 $2.1M 29k 73.50
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $2.1M 8.0k 264.15
Wells Fargo & Co Common Stock (WFC) 0.0 $2.1M 25k 82.64
Cbre Group Common Stock (CBRE) 0.0 $2.1M 16k 132.94
Shopify Common Stock (SHOP) 0.0 $2.0M 18k 114.28
Rocket Lab Corp Common Stock (RKLB) 0.0 $2.0M 21k 98.01
The Cigna Group Common Stock (CI) 0.0 $2.0M 7.2k 279.10
Martin Marietta Matls Common Stock (MLM) 0.0 $2.0M 3.4k 581.23
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $2.0M 73k 26.76
Hca Healthcare Common Stock (HCA) 0.0 $1.9M 4.9k 392.33
Fortinet Common Stock (FTNT) 0.0 $1.9M 13k 146.17
Vulcan Matls Common Stock (VMC) 0.0 $1.9M 6.2k 303.82
Verizon Communications Common Stock (VZ) 0.0 $1.9M 45k 42.34
Vir Biotechnology Common Stock (VIR) 0.0 $1.9M 181k 10.38
Ameriprise Finl Common Stock (AMP) 0.0 $1.9M 4.2k 446.78
Viking Therapeutics Common Stock (VKTX) 0.0 $1.9M 47k 39.54
10x Genomics Common Stock (TXG) 0.0 $1.9M 50k 37.15
Gaming & Leisure P Reit (GLPI) 0.0 $1.9M 40k 45.91
Mcdonalds Corp Common Stock (MCD) 0.0 $1.9M 6.8k 273.43
First Indl Rlty Tr Reit (FR) 0.0 $1.8M 29k 63.37
Nektar Therapeutics Common Stock (NKTR) 0.0 $1.8M 28k 65.39
Federal Rlty Invt Tr Reit (FRT) 0.0 $1.8M 14k 125.42
Repligen Corp Common Stock (RGEN) 0.0 $1.7M 13k 137.00
Us Bancorp Common Stock (USB) 0.0 $1.7M 28k 61.23
Sibanye Stillwater Common Stock (SBSW) 0.0 $1.7M 198k 8.62
Red Cat Hldgs Common Stock (RCAT) 0.0 $1.7M 165k 10.32
Gold Fields Common Stock (GFI) 0.0 $1.7M 51k 33.32
Archrock Common Stock (AROC) 0.0 $1.7M 42k 40.45
Trevi Therapeutics Common Stock (TRVI) 0.0 $1.7M 90k 18.63
Insulet Corp Common Stock (PODD) 0.0 $1.7M 11k 155.72
Brookdale Sr Living Common Stock (BKD) 0.0 $1.7M 105k 15.86
Motorola Solutions Common Stock (MSI) 0.0 $1.7M 4.1k 402.93
Kratos Defense & Sec Solutio Common Stock (KTOS) 0.0 $1.7M 35k 46.95
Idexx Labs Common Stock (IDXX) 0.0 $1.7M 3.1k 535.93
Eastgroup Pptys Reit (EGP) 0.0 $1.7M 8.0k 207.00
Corcept Therapeutics Common Stock (CORT) 0.0 $1.6M 18k 87.89
Autoliv Common Stock (ALV) 0.0 $1.6M 14k 116.66
Packaging Corp Amer Common Stock (PKG) 0.0 $1.6M 6.7k 237.65
Osi Systems Common Stock (OSIS) 0.0 $1.6M 7.5k 213.24
Ambev Sa Common Stock (ABEV) 0.0 $1.6M 500k 3.18
Metlife Common Stock (MET) 0.0 $1.6M 18k 85.99
Brixmor Ppty Group Reit (BRX) 0.0 $1.5M 47k 32.20
Kinross Gold Corp Common Stock (KGC) 0.0 $1.5M 75k 20.15
L3harris Technologies Common Stock (LHX) 0.0 $1.5M 5.1k 289.42
Evgo Common Stock (EVGO) 0.0 $1.4M 769k 1.88
Caretrust Reit Reit (CTRE) 0.0 $1.4M 36k 40.47
Xencor Common Stock (XNCR) 0.0 $1.4M 92k 15.60
Beam Therapeutics Common Stock (BEAM) 0.0 $1.4M 41k 34.95
Hamilton Insurance Group Common Stock (HG) 0.0 $1.4M 42k 34.13
Ishares Tr Fund/ETF (IWD) 0.0 $1.4M 5.9k 242.75
Nuvalent Common Stock (NUVL) 0.0 $1.4M 12k 123.51
American Healthcare Reit Reit (AHR) 0.0 $1.4M 27k 52.00
Sociedad Quimica Y Minera De Common Stock (SQM) 0.0 $1.4M 20k 69.86
Stag Industrial Reit (STAG) 0.0 $1.4M 35k 39.16
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $1.4M 4.3k 314.04
Nu Hldgs Common Stock (NU) 0.0 $1.3M 100k 13.13
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $1.3M 16k 81.85
Marsh & Mclennan Cos Common Stock (MRSH) 0.0 $1.3M 7.7k 166.71
Hecla Mining Company Common Stock (HL) 0.0 $1.3M 83k 15.40
Enliven Therapeutics Common Stock (ELVN) 0.0 $1.3M 25k 50.85
Aerovironment Common Stock (AVAV) 0.0 $1.3M 9.0k 139.00
Hartford Insurance Group Common Stock (HIG) 0.0 $1.2M 9.3k 133.52
Texas Pacific Land Corporati Common Stock (TPL) 0.0 $1.2M 2.9k 419.98
Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $1.2M 28k 44.33
Phillips 66 Common Stock (PSX) 0.0 $1.2M 7.0k 174.05
Mineralys Therapeutics Common Stock (MLYS) 0.0 $1.2M 45k 26.88
Bright Horizons Fam Sol In D Common Stock (BFAM) 0.0 $1.2M 17k 70.89
Stride Common Stock (LRN) 0.0 $1.2M 14k 86.35
Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.0 $1.1M 18k 62.03
Smith A O Corp Common Stock (AOS) 0.0 $1.1M 18k 61.68
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $1.1M 35k 31.97
Immunome Common Stock (IMNM) 0.0 $1.1M 52k 21.04
Ocular Therapeutix Common Stock (OCUL) 0.0 $1.1M 110k 9.90
Stoneco Common Stock (STNE) 0.0 $1.1M 100k 10.89
Jackson Financial Common Stock (JXN) 0.0 $1.1M 10k 104.91
Infosys Common Stock (INFY) 0.0 $1.1M 100k 10.70
Barrick Mng Corp Common Stock (B) 0.0 $1.1M 29k 36.73
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Outfront Media Reit (OUT) 0.0 $995k 30k 33.07
Inventrust Pptys Corp Reit (IVT) 0.0 $986k 27k 36.25
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Futu Hldgs Common Stock (FUTU) 0.0 $972k 10k 97.17
Nike Common Stock (NKE) 0.0 $971k 20k 48.96
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Tanger Reit (SKT) 0.0 $941k 24k 40.02
Phillips Edison & Co Reit (PECO) 0.0 $933k 22k 42.23
Guidewire Software Common Stock (GWRE) 0.0 $918k 7.6k 120.87
Schwab Charles Corp Common Stock (SCHW) 0.0 $888k 9.8k 90.55
Ventas Reit (VTR) 0.0 $877k 9.8k 89.30
Cabot Corp Common Stock (CBT) 0.0 $872k 9.7k 90.36
Ppg Inds Common Stock (PPG) 0.0 $871k 7.2k 120.91
Allogene Therapeutics Common Stock (ALLO) 0.0 $847k 381k 2.22
Copt Defense Properties Reit (CDP) 0.0 $839k 23k 36.64
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Freshpet Common Stock (FRPT) 0.0 $794k 13k 60.64
Howmet Aerospace Common Stock (HWM) 0.0 $781k 2.9k 268.61
Adaptive Biotechnologies Cor Common Stock (ADPT) 0.0 $764k 36k 21.40
Trimble Common Stock (TRMB) 0.0 $762k 15k 50.77
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Editas Medicine Common Stock (EDIT) 0.0 $736k 230k 3.20
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Chemours Common Stock (CC) 0.0 $712k 35k 20.26
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Fastenal Common Stock (FAST) 0.0 $705k 15k 47.40
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Keurig Dr Pepper Common Stock (KDP) 0.0 $700k 21k 33.50
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Primerica Common Stock (PRI) 0.0 $603k 2.1k 287.05
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Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $598k 6.1k 97.35
West Pharmaceutical Svsc Common Stock (WST) 0.0 $589k 1.7k 354.68
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Ares Management Corporation Common Stock (ARES) 0.0 $524k 4.9k 107.60
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Abcellera Biologics Common Stock (ABCL) 0.0 $503k 62k 8.12
Church & Dwight Common Stock (CHD) 0.0 $483k 4.9k 97.90
M & T Bk Corp Common Stock (MTB) 0.0 $476k 2.0k 239.20
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Electronic Arts Common Stock (EA) 0.0 $413k 2.0k 205.05
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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
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Toro Common Stock (TTC) 0.0 $0 0 0.00
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Delta Air Lines Common Stock (DAL) 0.0 $0 0 0.00
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Evercore Common Stock (EVR) 0.0 $0 0 0.00
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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
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Jabil Common Stock (JBL) 0.0 $0 0 0.00
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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
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Banco Bradesco S A Common Stock (BBD) 0.0 $0 0 0.00
Cathay Gen Bancorp Common Stock (CATY) 0.0 $0 0 0.00
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Lennox Intl Common Stock (LII) 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
United Microelectronics Corp Common Stock (UMC) 0.0 $0 0 0.00
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Henry Jack & Assoc Common Stock (JKHY) 0.0 $0 0 0.00
Kforce Common Stock (KFRC) 0.0 $0 0 0.00
Republic Bancorp Inc Ky Common Stock (RBCAA) 0.0 $0 0 0.00
H2o America Common Stock (HTO) 0.0 $0 0 0.00
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Wipro Common Stock (WIT) 0.0 $0 0 0.00
Southern Copper Corp Common Stock (SCCO) 0.0 $0 0 0.00
Builders Firstsource Common Stock (BLDR) 0.0 $0 0 0.00
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Eqt Corp Common Stock (EQT) 0.0 $0 0 0.00
Hyatt Hotels Corp Common Stock (H) 0.0 $0 0 0.00
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Kimco Realty Corp Reit (KIM) 0.0 $0 0 0.00
Oneok Common Stock (OKE) 0.0 $0 0 0.00
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Signet Jewelers Common Stock (SIG) 0.0 $0 0 0.00
First Intst Bancsystem Common Stock (FIBK) 0.0 $0 0 0.00
Ss&c Tech Hldgs Common Stock (SSNC) 0.0 $0 0 0.00
Chunghwa Telecom Common Stock (CHT) 0.0 $0 0 0.00
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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
Popular Common Stock (BPOP) 0.0 $0 0 0.00
Matson Common Stock (MATX) 0.0 $0 0 0.00
Five Below Common Stock (FIVE) 0.0 $0 0 0.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $0 0 0.00
Sanmina Corp Common Stock (SANM) 0.0 $0 0 0.00
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Science Applications Intl Common Stock (SAIC) 0.0 $0 0 0.00
Par Pac Holdings Common Stock (PARR) 0.0 $0 0 0.00
Arcbest Corp Common Stock (ARCB) 0.0 $0 0 0.00
Fidelity Natl Finl Common Stock (FNF) 0.0 $0 0 0.00
Synchrony Financial Common Stock (SYF) 0.0 $0 0 0.00
Keysight Technologies Common Stock (KEYS) 0.0 $0 0 0.00
Restaurant Brands Intl Common Stock (QSR) 0.0 $0 0 0.00
Hubspot Common Stock (HUBS) 0.0 $0 0 0.00
Monster Beverage Corp Common Stock (MNST) 0.0 $0 0 0.00
Wec Energy Group Common Stock (WEC) 0.0 $0 0 0.00
Topbuild Cor Common Stock 0.0 $0 0 0.00
Kraft Heinz Common Stock (KHC) 0.0 $0 0 0.00
Charter Communications 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
Advansix Common Stock (ASIX) 0.0 $0 0 0.00
Sba Communications Corp Reit (SBAC) 0.0 $0 0 0.00
RH Common Stock (RH) 0.0 $0 0 0.00
Axon Enterprise Common Stock (AXON) 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
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Dropbox Common Stock (DBX) 0.0 $0 0 0.00
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Evergy Common Stock (EVRG) 0.0 $0 0 0.00
H World Group Common Stock (HTHT) 0.0 $0 0 0.00
Docusign Common Stock (DOCU) 0.0 $0 0 0.00
Pdd Holdings Common Stock (PDD) 0.0 $0 0 0.00
Arcosa Common Stock (ACA) 0.0 $0 0 0.00
Tencent Music Entmt Group Common Stock (TME) 0.0 $0 0 0.00
Lyft Common Stock (LYFT) 0.0 $0 0 0.00
Woori Finl Group Common Stock (WF) 0.0 $0 0 0.00
Zoom Communications Common Stock (ZM) 0.0 $0 0 0.00
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Castle Biosciences Common Stock (CSTL) 0.0 $0 0 0.00
XP Common Stock (XP) 0.0 $0 0 0.00
Carlyle Group Common Stock (CG) 0.0 $0 0 0.00
Perdoceo Ed Corp Common Stock (PRDO) 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
Airbnb Common Stock (ABNB) 0.0 $0 0 0.00
Travel Plus Leisure Common Stock (TNL) 0.0 $0 0 0.00
Apa Corporation Common Stock (APA) 0.0 $0 0 0.00
Coinbase Global Common Stock (COIN) 0.0 $0 0 0.00
Iac Common Stock 0.0 $0 0 0.00
Clear Secure Common Stock (YOU) 0.0 $0 0 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 0 0.00
Kanzhun Common Stock (BZ) 0.0 $0 0 0.00
Doximity Common Stock (DOCS) 0.0 $0 0 0.00
Freshworks Common Stock (FRSH) 0.0 $0 0 0.00
Ionq Common Stock (IONQ) 0.0 $0 0 0.00
Rivian Automotive Common Stock (RIVN) 0.0 $0 0 0.00
Halozyme Therapeutics 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
F&g Annuities & Life Common Stock (FG) 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
Canadian Pacific Kansas City Common Stock (CP) 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
Maplebear Common Stock (CART) 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
Post Hldgs 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
Northern Oil & Gas 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
Reddit Common Stock (RDDT) 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
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
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
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
Smithfield Foods Common Stock (SFD) 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
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
Medline Common Stock (MDLN) 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
Versant Media Group Common Stock (VSNT) 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
Alphatec Hldgs Bond (Principal) 0.0 $0 0 0.00
Integer Hldgs Corp Bond (Principal) 0.0 $0 0 0.00