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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Erste Asset Management GmbH

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020928

Total Value
$8.35B
Positions
866
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,132,964$381.4M4.57%
2MICROSOFT CORPORATIONMSFT819,596$351.6M4.21%
3APPLE INC.AAPL1,449,984$331.9M3.98%
4ALPHABET INC.GOOG1,206,292$198.1M2.37%
5META PLATFORMS, INC.META343,673$195.7M2.34%
6UNITEDHEALTH GROUP INCORPORATEDUNH250,385$145.8M1.75%
7NETFLIX, INC.NFLX204,839$145.3M1.74%
8VISA INC.V507,601$139.4M1.67%
9ADOBE INC.ADBE245,339$126.7M1.52%
10THE PROGRESSIVE CORPORATION743315103494,851$125.0M1.50%
11BROADCOM INC.AVGO612,288$105.7M1.27%
12AGIOS PHARMACEUTICALS, INC.AGIO2,184,900$97.2M1.16%
13LAM RESEARCH CORPORATIONLRCX117,234$96.5M1.16%
14KLA CORPORATIONKLAC121,687$95.1M1.14%
15AMAZON.COM, INC.AMZN505,165$95.0M1.14%
16APPLIED MATERIALS, INC.038222105453,165$92.5M1.11%
17COSTCO WHOLESALE CORPORATION22160K105101,755$90.4M1.08%
18CINTAS CORP.CTAS403,458$82.8M0.99%
19ARCH CAPITAL GROUP LTD.G0450A105736,030$82.7M0.99%
20SAREPTA THERAPEUTICS, INC.SRPT636,065$79.4M0.95%
21SUNNOVA ENERGY INTERNATIONAL INC.86745K1047,373,248$76.5M0.92%
22MARSH & MCLENNAN COMPANIES, INC.571748102341,984$76.4M0.92%
23SUNRUN INC.RUN4,117,164$76.2M0.91%
24AUTOMATIC DATA PROCESSING, INC.ADP273,699$75.3M0.90%
25HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.41068X1002,150,283$73.6M0.88%
26ASTRAZENECA PLCAZN930,648$72.4M0.87%
27XYLEM INC.XYL510,178$68.6M0.82%
28FIRST SOLAR, INC.FSLR264,522$67.7M0.81%
29TEXAS ROADHOUSE, INC.TXRH377,095$66.6M0.80%
30SERVICENOW, INC.NOW72,697$64.4M0.77%
31TAPESTRY, INC.TPR1,361,818$64.0M0.77%
32AUTOZONE, INC.AZO20,120$63.4M0.76%
33PACCAR INCPCAR642,207$63.2M0.76%
34THERMO FISHER SCIENTIFIC INC.TMO99,858$61.5M0.74%
35WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION929740108337,311$61.5M0.74%
36THE PROCTER & GAMBLE COMPANY742718109347,382$60.2M0.72%
37FISERV, INC.FISV327,696$58.5M0.70%
38ALPHABET INC.GOOG349,248$58.0M0.69%
39BIOGEN INC.BIIB287,623$55.8M0.67%
40STARBUCKS CORPORATIONSBUX565,150$55.1M0.66%
41MASTERCARD INCORPORATEDMA105,399$52.0M0.62%
42SALESFORCE, INC.CRM187,119$51.6M0.62%
43BATH & BODY WORKS, INC.BBWI1,580,425$50.5M0.60%
44MADRIGAL PHARMACEUTICALS, INC.MDGL234,400$49.7M0.60%
45THE HOME DEPOT, INC.HD123,745$49.7M0.60%
46BIOMARIN PHARMACEUTICAL INC.BMRN689,935$48.5M0.58%
47ADVANCED MICRO DEVICES, INC.AMD290,913$47.8M0.57%
48INTUIT INC.INTU76,332$47.3M0.57%
49BOOKING HOLDINGS INC.BKNG11,012$46.7M0.56%
50MORGAN STANLEYMS-PQ442,276$46.1M0.55%
51LKQ CORPORATIONLKQ1,145,151$45.7M0.55%
52REGENERON PHARMACEUTICALS, INC.REGN40,639$42.5M0.51%
53INTERNATIONAL BUSINESS MACHINES CORPORATIONINTR188,488$41.6M0.50%
54S&P GLOBAL INC.SPGI80,586$41.4M0.50%
55BLOOMIN' BRANDS, INC.BLMN2,500,000$41.3M0.49%
56THE SHERWIN-WILLIAMS COMPANYSHW107,863$41.2M0.49%
57JPMORGAN CHASE & CO.VYLD195,153$41.1M0.49%
58CATERPILLAR INC.CAT103,779$40.6M0.49%
59SILICON MOTION TECHNOLOGY CORPORATIONSIMO664,000$40.3M0.48%
60INTUITIVE SURGICAL, INC.ISRG80,587$39.4M0.47%
61ITRON, INC.ITRI359,229$38.5M0.46%
62ORACLE CORPORATIONORCL-PD222,540$37.6M0.45%
63ENPHASE ENERGY, INC.ENPH325,957$37.5M0.45%
64EQUINIX, INC.EQIX41,208$36.4M0.44%
65SABRE CORPORATIONSABR9,869,429$36.2M0.43%
66ELI LILLY AND COMPANYLLY40,567$35.6M0.43%
67GILEAD SCIENCES, INC.GILD409,829$34.3M0.41%
68STRYKER CORPORATIONSYK94,951$34.3M0.41%
69ABBOTT LABORATORIESABLZF302,174$34.1M0.41%
70NEXTRACKER INC.NXT862,966$33.5M0.40%
71BLACKROCK, INC.BLK34,738$32.9M0.39%
72CISCO SYSTEMS, INC.CSCO615,682$32.7M0.39%
73INVESCO S&P 500 EQUAL WEIGHT ETFIVZ180,110$32.3M0.39%
74SYNOPSYS, INC.SNPS62,305$31.8M0.38%
75ECOLAB INC.ECL122,601$31.3M0.37%
76JOHNSON & JOHNSONJNJ190,510$30.8M0.37%
77AMGEN INC.AMGN94,991$30.6M0.37%
78DARLING INGREDIENTS INC.DAR816,913$30.5M0.37%
79ISHARES MSCI EMERGING MARKETS ETF464287234651,018$29.9M0.36%
80VERTEX PHARMACEUTICALS INCORPORATEDVRTX63,514$29.4M0.35%
81MERCK & CO., INC.MRK250,432$28.5M0.34%
82EXACT SCIENCES CORPORATION30063P105392,139$26.5M0.32%
83ABBVIE INC.ABBV130,184$25.4M0.30%
84TEXAS INSTRUMENTS INCORPORATED882508104120,311$25.2M0.30%
85NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEE-PW293,480$24.8M0.30%
86PEPSICO, INC.PEP141,312$24.0M0.29%
87BANK OF AMERICA CORPORATION060505104599,078$23.7M0.28%
88AMERIPRISE FINANCIAL, INC.03076C10648,795$22.9M0.27%
89AT&T INC.T-PC1,018,571$22.3M0.27%
90FLUENCE ENERGY INC.FLNC962,772$22.1M0.26%
91QUANTA SERVICES, INC.74762E10273,101$21.7M0.26%
92BOSTON SCIENTIFIC CORPORATIONBSX259,098$21.6M0.26%
93COTERRA ENERGY INC.CTRA900,000$21.6M0.26%
94IQVIA HOLDINGS INC.IQV91,020$21.5M0.26%
95GUARDANT HEALTH, INC.GH932,600$21.4M0.26%
96ROBLOX CORP.RBLX470,000$20.8M0.25%
97THE WALT DISNEY COMPANY254687106217,491$20.8M0.25%
98RBC BEARINGS INC.RBC69,000$20.7M0.25%
99SHOALS TECHNOLOGIES GROUP INC.SHLS3,465,142$20.2M0.24%
100AUTODESK, INC.ADSK73,581$20.1M0.24%
101THE COCA-COLA COMPANYKO279,950$20.1M0.24%
102ERIE INDEMNITY COMPANY29530P10237,000$20.0M0.24%
103WALKER & DUNLOP INC.WD174,694$19.8M0.24%
104CROWDSTRIKE HOLDINGS, INC.CRWD69,789$19.8M0.24%
105D.R.HORTON, INC.23331A109103,840$19.8M0.24%
106WESTLAKE CORPORATIONWLK131,201$19.7M0.24%
107CHOICE HOTELS INTERNATIONAL, INC.169905106150,000$19.5M0.23%
108ZOETIS INC.ZTS99,623$19.4M0.23%
109THE TRADE DESK, INC.88339J105175,000$19.2M0.23%
110ORMAT TECHNOLOGIES, INC.ORA246,572$19.1M0.23%
111PALO ALTO NETWORKS, INC.PANW56,550$19.0M0.23%
112INSTALLED BUILDING PRODUCTS, INC.45780R10175,527$18.8M0.23%
113KINSALE CAPITAL GROUP, INC.49714P10839,991$18.6M0.22%
114FIRSTCASH, INC.FCFS160,000$18.4M0.22%
115TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED874039100103,520$18.1M0.22%
116BLOCK, INC.BSQKZ264,360$17.7M0.21%
117THE CIGNA GROUP12552310050,724$17.6M0.21%
118WALMART INC.WMT216,857$17.4M0.21%
119COSTAR GROUP INC.CSGP230,000$17.4M0.21%
120T-MOBILE US, INC.TMUSZ83,100$17.1M0.21%
121W.W. GRAINGER, INC.38480210416,364$17.0M0.20%
122ARISTA NETWORKS, INCANET44,552$16.9M0.20%
123AGILENT TECHNOLOGIES, INC.A113,984$16.9M0.20%
124CHENIERE ENERGY, INC.LNG93,123$16.8M0.20%
125PFIZER INC.PFE576,743$16.8M0.20%
126DUOLINGO INC.DUOL59,504$16.6M0.20%
127WASTE MANAGEMENT, INC.94106L10979,047$16.2M0.19%
128UNITED THERAPEUTICS CORPORATIONUTHR45,266$16.2M0.19%
129PROLOGIS, INC.PLDGP127,809$16.1M0.19%
130TREX CORP INC.TREX236,193$16.0M0.19%
131COLGATE-PALMOLIVE COMPANYCL153,714$15.9M0.19%
132PURE STORAGE, INC.74624M102316,200$15.9M0.19%
133QUALCOMM INCORPORATEDQCOM91,944$15.7M0.19%
134TARGET CORPORATIONTGT99,691$15.5M0.19%
135INTERCONTINENTAL EXCHANGE, INC.45866F10496,125$15.4M0.18%
136ELECTRONIC ARTS INC.EA105,718$15.2M0.18%
137AMETEK, INC.AME87,230$15.0M0.18%
138AIR PRODUCTS AND CHEMICALS, INC.AIIR50,087$14.9M0.18%
139THE TORONTO-DOMINION BANKTORO231,213$14.6M0.18%
140CONSTELLATION BRANDS, INC.STZ52,850$13.6M0.16%
141PAYPAL HOLDINGS, INC.PYPL169,766$13.4M0.16%
142PETIQ, INC.71639T106432,816$13.3M0.16%
143ZILLOW GROUP, INC.Z200,000$13.1M0.16%
144ARRAY TECHNOLOGIES, INC.ARRY1,929,455$13.0M0.16%
145TERADYNE, INC.TER92,872$12.7M0.15%
146MICRON TECHNOLOGY, INC.MU117,563$12.6M0.15%
147UNITY SOFTWARE INC.U546,120$12.3M0.15%
148VALERO ENERGY CORPORATIONVLO90,800$12.3M0.15%
149CUMMINS INC.CMI36,455$11.9M0.14%
150REPUBLIC SERVICES, INC.76075910059,542$11.9M0.14%
151NEWMONT CORPORATIONNEMCL218,993$11.8M0.14%
152ARM HOLDINGS PLC04206820580,000$11.6M0.14%
153O'REILLY AUTOMOTIVE, INC.67103H10710,000$11.5M0.14%
154KADANT INC.KAI33,859$11.3M0.14%
155CBOE GLOBAL MARKETS, INC.12503M10854,873$11.2M0.13%
156BORGWARNER INC.BWA302,818$11.1M0.13%
157CADENCE DESIGN SYSTEMS, INC.CDNS39,779$10.9M0.13%
158WATTS WATER TECHNOLOGIES, INC.WTS52,015$10.8M0.13%
159INFOSYS LIMITEDINFY480,000$10.7M0.13%
160SPDR S&P 500 ETF TRUSTSPY18,260$10.5M0.13%
161ISHARES MSCI CHINA ETF46429B671201,539$10.3M0.12%
162ANSYS, INC.03662Q10531,559$10.2M0.12%
163MIRUM PHARMACEUTICALS, INC.MIRM260,000$10.1M0.12%
164AGNICO EAGLE MINES LIMITEDAEM123,400$10.1M0.12%
165EMERSON ELECTRIC CO.EMR92,375$10.1M0.12%
166THE ALLSTATE CORPORATIONALL-PJ53,253$10.0M0.12%
167AMERICAN WATER WORKS COMPANY, INC.03042010367,222$9.8M0.12%
168THE TJX COMPANIES, INC.87254010982,729$9.7M0.12%
169CANADIAN PACIFIC RAILWAY COMPANYCP113,558$9.7M0.12%
170MERCADOLIBRE, INC.MELI4,696$9.7M0.12%
171ATLASSIAN CORPORATIONTEAM60,000$9.5M0.11%
172IRON MOUNTAIN INCORPORATED46284V10181,400$9.5M0.11%
173ALIBABA GROUP HOLDING LIMITEDBBAAY88,819$9.5M0.11%
174ENERSYSENS92,905$9.4M0.11%
175METLIFE, INC.MET-PF113,448$9.4M0.11%
176ONEOK, INC.OKE103,291$9.3M0.11%
177ARGENX SEARGX16,800$9.0M0.11%
178IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEEIMO127,050$8.9M0.11%
179BRISTOL-MYERS SQUIBB COMPANYCELG-RI173,374$8.8M0.11%
180ROYAL BANK OF CANADA78008710270,600$8.8M0.11%
181INTEL CORPORATIONINTC371,729$8.8M0.10%
182PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED74457310698,500$8.7M0.10%
183DELL TECHNOLOGIES INC.DELL70,983$8.6M0.10%
184ICICI BANK LIMITEDIBN272,000$8.3M0.10%
185REGIONS FINANCIAL CORPORATIONRF-PF358,511$8.3M0.10%
186CDW CORPORATIONCDW36,185$8.2M0.10%
187PUBLIC STORAGE OPERATING COMPANYPSA-PS22,900$8.2M0.10%
188WORKDAY, INC.WDAY33,216$8.1M0.10%
189ARTHUR J. GALLAGHER & CO.36357610928,700$8.0M0.10%
190AAON, INC.AAON74,420$8.0M0.10%
191KELLANOVABEKE97,350$7.9M0.09%
192TPI COMPOSITES, INC.TPICQ1,748,225$7.9M0.09%
193YUM CHINA HOLDINGS, INC.YUMC177,056$7.8M0.09%
194UNION PACIFIC CORPORATIONUNP31,366$7.7M0.09%
195GARTNER, INC.IT15,000$7.6M0.09%
196ILLUMINA, INC.ILMN57,582$7.5M0.09%
197BEST BUY CO., INC.BBY73,700$7.5M0.09%
198THE BANK OF NEW YORK MELLON CORPORATION064058100104,841$7.5M0.09%
199AMERICAN EXPRESS COMPANYAXP27,330$7.4M0.09%
200MARVELL TECHNOLOGY GROUP LTD.MRVL104,165$7.4M0.09%
201MASIMO CORPORATIONMASI55,000$7.3M0.09%
202DIAGEO PLCDGEAF52,237$7.3M0.09%
203FEDEX CORPORATIONFDX26,627$7.2M0.09%
204XENCOR, INC.XNCR352,200$7.1M0.08%
205ITT INC.ITT47,228$7.1M0.08%
206CONOCOPHILLIPSCOP67,100$7.0M0.08%
207PRUDENTIAL FINANCIAL, INC.PUKPF56,283$6.8M0.08%
208DEERE & COMPANYDE16,245$6.8M0.08%
209INTERNATIONAL PAPER COMPANY460146103136,600$6.7M0.08%
210THE WILLIAMS COMPANIES, INC.969457100145,038$6.6M0.08%
211CLOUDFLARE, INC.NET80,950$6.5M0.08%
212W. R. BERKLEY CORPORATIONWRB-PH115,350$6.5M0.08%
213PACKAGING CORPORATION OF AMERICA69515610930,100$6.5M0.08%
214EASTMAN CHEMICAL COMPANYEMN57,400$6.5M0.08%
215STRIDE, INC.LRN75,486$6.4M0.08%
216AMERESCO, INC.AMRC163,713$6.3M0.08%
217REGAL REXNORD CORPORATIONRRX37,403$6.3M0.07%
218VOYAGER THERAPEUTICS, INC.VYGR1,058,378$6.2M0.07%
219ANALOG DEVICES, INC.ADI26,469$6.1M0.07%
220CVS HEALTH CORPORATIONCVS99,521$6.1M0.07%
221KEURIG DR PEPPER INC.KDP162,100$6.1M0.07%
222PAYCHEX, INC.PAYX45,500$6.1M0.07%
223DANAHER CORPORATION23585110221,740$6.0M0.07%
224VERIZON COMMUNICATIONS INC.VZ133,360$6.0M0.07%
225LOWE'S COMPANIES, INC.54866110722,371$6.0M0.07%
226CAMPBELL SOUP COMPANYCPB119,800$5.9M0.07%
227NORTHERN TRUST CORPORATIONNTRSO64,900$5.8M0.07%
228RLI CORP.RLI37,633$5.8M0.07%
229MANHATTAN ASSOCIATES, INC.MANH20,625$5.8M0.07%
230T. ROWE PRICE GROUP, INC.TROW52,700$5.8M0.07%
231LULULEMON ATHLETICA INC.LULU20,523$5.7M0.07%
232FACTSET RESEARCH SYSTEMS INC.30307510512,492$5.7M0.07%
233ISHARES BIOTECHNOLOGY ETF46428755639,000$5.7M0.07%
23489BIO INC.282559103763,000$5.6M0.07%
235KIMBERLY-CLARK CORPORATIONKMB39,400$5.6M0.07%
236EXXON MOBIL CORPORATIONXOM47,795$5.5M0.07%
237MICROCHIP TECHNOLOGY INCORPORATEDMCHPP68,364$5.5M0.07%
238HUBBELL INCORPORATEDHUBB12,750$5.5M0.07%
239SYNCHRONY FINANCIALSYF-PB109,814$5.5M0.07%
240BERKSHIRE HATHAWAY INC.BRK-A11,669$5.3M0.06%
241BADGER METER, INC.BMI24,277$5.3M0.06%
242FABRINETFN21,375$5.1M0.06%
243CHEVRON CORP.CVX33,179$4.9M0.06%
244GRAND CANYON EDUCATION, INC.LOPE34,036$4.8M0.06%
245SENTINELONE, INC.S200,000$4.8M0.06%
246FLOWSERVE CORPORATIONFLS93,050$4.8M0.06%
247TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO31,210$4.8M0.06%
248HILTON WORLDWIDE HOLDINGS INC.HLT19,600$4.6M0.06%
249WOLFSPEED, INC.WOLF447,199$4.5M0.05%
250ALNYLAM PHARMACEUTICALS, INC.ALNY16,510$4.5M0.05%
251TRIMBLE INC.TRMB72,692$4.5M0.05%
252FIDELITY NATIONAL INFORMATION SERVICES, INC.31620M10653,900$4.5M0.05%
253BEIGENE, LTD.BEIGF20,500$4.5M0.05%
254ZIMMER BIOMET HOLDINGS, INC.ZBH41,363$4.5M0.05%
255ZTO EXPRESS (CAYMAN) INC.ZTOEF184,876$4.4M0.05%
256SOLAREDGE TECHNOLOGIES, INC.SEDG191,205$4.4M0.05%
257ISHARES TR GL CLEAN ENE ETF464288224300,000$4.4M0.05%
258OLD DOMINION FREIGHT LINE, INC.ODFL22,250$4.4M0.05%
259JONES LANG LASALLE INCORPORATEDJLL15,899$4.2M0.05%
260ALIGN TECHNOLOGY, INC.ALGN16,359$4.2M0.05%
261ISHARES TR MSCI KLD400 SOC46428857037,755$4.1M0.05%
262GINKGO BIOWORKS HOLDINGS INC.DNABW500,000$4.1M0.05%
263MEDPACE HOLDINGS, INC.MEDP12,077$4.0M0.05%
264OMEGA HEALTHCARE INVESTORS, INC.68193610094,769$3.8M0.05%
265ACADIA PHARMACEUTICALS INC.ACAD242,300$3.8M0.05%
266BLOOM ENERGY CORPORATIONBE351,617$3.8M0.05%
267AMPHENOL CORPORATION03209510156,280$3.7M0.04%
268MOTOROLA SOLUTIONS, INC.MSI8,000$3.6M0.04%
269CORNING INCORPORATEDGLW79,000$3.5M0.04%
270BRIDGEBIO PHARMA, INC.BBIO140,225$3.5M0.04%
271WELLTOWER INC.WELL27,200$3.5M0.04%
272INSMED INCORPORATEDINSM47,600$3.5M0.04%
273INCYTE CORPORATIONINCY51,200$3.4M0.04%
274FREEPORT-MCMORAN INC.FCX63,100$3.2M0.04%
275KRYSTAL BIOTECH, INC.KRYS18,200$3.2M0.04%
276CYTOKINETICS, INCORPORATEDCYTK60,450$3.2M0.04%
277VICI PROPERTIES INC.92565210995,203$3.2M0.04%
278UIPATH, INC.PATH244,432$3.1M0.04%
279ASCENDIS PHARMA A/SASND20,300$2.9M0.04%
280VIKING THERAPEUTICS,INC.VKTX47,000$2.9M0.03%
281MASTEC, INC.MTZ22,901$2.8M0.03%
282SELECTA BIOSCIENCES, INC.RNAC173,566$2.8M0.03%
283MEIRAGTX HOLDINGS PLCMGTX669,702$2.8M0.03%
284COMCAST CORPORATIONCCZ66,647$2.8M0.03%
285ROPER TECHNOLOGIES, INC.ROP5,000$2.8M0.03%
286NEUROCRINE BIOSCIENCES, INC.NBIX23,800$2.7M0.03%
287HALOZYME THERAPEUTICS, INC.HALO47,800$2.7M0.03%
288SEMPRASREA32,601$2.7M0.03%
289THE GOLDMAN SACHS GROUP, INC.GSCE5,423$2.7M0.03%
290HOMOLOGY MEDICINES, INC.QTTB60,000$2.7M0.03%
291BIOHAVEN LTD.BHVN51,300$2.6M0.03%
292HEWLETT PACKARD ENTERPRISE COMPANYHPE-PC129,500$2.6M0.03%
293CHARGEPOINT HOLDINGS, INC.CHPT1,875,733$2.6M0.03%
294AMERICAN TOWER CORPORATION03027X10010,784$2.5M0.03%
295ROIVANT SCIENCES LTD.ROIV214,000$2.5M0.03%
296ILLINOIS TOOL WORKS INC.4523081099,216$2.4M0.03%
297GEN DIGITAL INC.GENVR88,390$2.4M0.03%
298AGCO CORPORATIONAGCO24,774$2.4M0.03%
299ALCOA CORPORATIONAA60,000$2.4M0.03%
300NETEASE, INC.NETTF25,000$2.3M0.03%
301THE TRAVELERS COMPANIES, INC.TRV9,900$2.3M0.03%
302MONDELEZ INTERNATIONAL, INC.60920710531,559$2.3M0.03%
303BLUEPRINT MEDICINES CORPORATION09627Y10925,100$2.3M0.03%
304PDD HOLDINGS INC.PDD17,200$2.3M0.03%
305NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA66980N20387,000$2.3M0.03%
306MYR GROUP INC.MYRG22,060$2.3M0.03%
307UNITED RENTALS, INC.URI2,780$2.3M0.03%
308AFLAC INCORPORATEDAFL20,400$2.3M0.03%
309HOLOGIC, INC.HOLX27,500$2.2M0.03%
310EQUITY RESIDENTIALEQR30,000$2.2M0.03%
311SIMON PROPERTY GROUP, INC.82880610913,200$2.2M0.03%
312CSX CORPORATIONCSX63,839$2.2M0.03%
313CBRE GROUP, INC.CBRE17,600$2.2M0.03%
314EAST WEST BANKEWBC26,583$2.2M0.03%
315CITIZENS FINANCIAL GROUP, INC.CIA51,654$2.1M0.03%
316IONIS PHARMACEUTICALS, INC.IONS51,300$2.1M0.03%
317BERKSHIRE HATHAWAY INC.BRK-A3$2.1M0.02%
318UNITED PARCEL SERVICE, INC.UPS15,296$2.1M0.02%
319OCULAR THERAPEUTIX, INC.OCUL235,800$2.0M0.02%
320MANULIFE FINANCIAL CORPORATION56501R10668,900$2.0M0.02%
321PDD HOLDINGS INC.PDD2,000,000$2.0M0.02%
322MARATHON OIL CORPORATIONMARA76,193$2.0M0.02%
323GLOBAL PAYMENTS INC.37940X10219,889$2.0M0.02%
324WASTE CONNECTIONS, INC.WCN11,258$2.0M0.02%
325PVH CORP.PVH19,882$2.0M0.02%
326EXELIXIS, INC.EXEL74,500$1.9M0.02%
327XENON PHARMACEUTICALS INC.XENE50,000$1.9M0.02%
328PARKER-HANNIFIN CORPORATIONPH3,000$1.9M0.02%
329BAIDU, INC.BAIDF18,033$1.9M0.02%
330INVESCO LTD.IVZ107,396$1.9M0.02%
331TENARIS S.A.88031M10960,000$1.9M0.02%
332REPLIGEN CORPORATIONRGEN12,500$1.8M0.02%
333FMC CORPORATIONFMC27,600$1.8M0.02%
334MATCH GROUP, INC.MTCH47,671$1.8M0.02%
335COLLIERS INTERNATIONAL GROUP INC.19469310712,000$1.8M0.02%
336HUBSPOT, INC.HUBS3,280$1.8M0.02%
337AVALONBAY COMMUNITIES, INC.AWX7,800$1.8M0.02%
338ARCELLX INC.ACLX21,000$1.7M0.02%
339EBAY INC.EBAY26,883$1.7M0.02%
340PASSAGE BIO INC.PASG2,455,800$1.7M0.02%
341INTRA-CELLULAR THERAPIES, INC.46116X10123,400$1.7M0.02%
342NIKE, INC.NKE18,882$1.7M0.02%
343ZSCALER, INC.ZS9,724$1.7M0.02%
344SUN LIFE FINANCIAL INC.SUNFF28,200$1.6M0.02%
345EXTRA SPACE STORAGEEXR9,200$1.6M0.02%
346SCHLUMBERGER N.V.SLB38,277$1.6M0.02%
347ENBRIDGE INC.ENNPF38,600$1.6M0.02%
348FORD MOTOR COMPANY345370860145,020$1.6M0.02%
349NUCOR CORPORATIONNUE9,932$1.5M0.02%
350LAUREATE EDUCATION, INC.LAUR89,186$1.5M0.02%
351WARNER BROS. DISCOVERY, INC.WBD175,931$1.5M0.02%
352IMMUNOVANT INC.IMVT52,500$1.5M0.02%
353KINDER MORGAN, INC.EP-PC66,500$1.4M0.02%
354IDEXX LABORATORIES, INC.45168D1042,790$1.4M0.02%
355STEEL DYNAMICS, INC.STLD11,295$1.4M0.02%
356NU HOLDINGS LTD.NU100,000$1.4M0.02%
357DOCEBO INC.DCBO30,400$1.3M0.02%
358TARGA RESOURCES CORP.TRGP9,100$1.3M0.02%
359EXELON CORPORATIONEXC32,761$1.3M0.02%
360AKERO THERAPEUTICS, INC.00973Y10847,000$1.3M0.02%
361CROWN CASTLE INC.CCI11,300$1.3M0.02%
362KYMERA THERAPEUTICS INC.KYMR27,000$1.3M0.02%
363EDWARDS LIFESCIENCES CORPORATIONEW19,494$1.3M0.02%
364WEYERHAEUSER COMPANYWY38,000$1.3M0.02%
365GAMING AND LEISURE PROPERTIES, INC.36467J10825,100$1.3M0.02%
366W.P. CAREY INC.92936U10920,200$1.3M0.02%
367AMICUS THERAPEUTICS, INC.FOLD116,850$1.3M0.01%
368ENANTA PHARMACEUTICALS, INC.ENTA120,000$1.2M0.01%
369APELLIS PHARMACEUTICALS, INC.APLS42,000$1.2M0.01%
370TC ENERGY CORPORATIONTRPRF26,000$1.2M0.01%
371HAMILTON LANE INCORPORATEDHLNE7,198$1.2M0.01%
372REVOLUTION MEDICINES, INC.RVMDW27,400$1.2M0.01%
373BECTON, DICKINSON AND COMPANYBDX4,998$1.2M0.01%
374CARETRUST REIT, INC.CTRE39,200$1.2M0.01%
375JD.COM, INC.JDCMF30,000$1.2M0.01%
376KEROS THERAPEUTICS INC.KROS20,700$1.2M0.01%
377NUVALENT INC.NUVL11,500$1.1M0.01%
378THE HARTFORD FINANCIAL SERVICES GROUP, INC.HIG-PG9,700$1.1M0.01%
379CUBESMART, L.P.CUBE20,400$1.1M0.01%
380PHILIP MORRIS INTERNATIONAL INC.7181721098,875$1.1M0.01%
381DIAMONDBACK ENERGY, INC.FANG6,270$1.1M0.01%
382SNOWFLAKE INC.SNOW9,000$1.0M0.01%
383THE ESTEE LAUDER COMPANIES INC.51843910410,136$1.0M0.01%
384BAKER HUGHES HOLDINGS LLCBKR27,750$1.0M0.01%
385KINROSS GOLD CORPORATIONKGCRF105,000$991,8210.01%
386AXSOME THERAPEUTICS, INC.AXSM11,000$986,0400.01%
387CHIPOTLE MEXICAN GRILL INC.CMG17,089$979,8830.01%
388ELEVANCE HEALTH, INC.ELV1,868$977,7510.01%
389GRAB HOLDINGS LIMITEDGRABW250,000$962,5000.01%
390BRIGHT HORIZONS FAMILY SOLUTIONS INC.1091941006,933$961,4680.01%
391ARROWHEAD PHARMACEUTICALS, INC.ARWR47,000$924,4900.01%
392PRIMERICA, INC.PRI3,500$921,0950.01%
393ON SEMICONDUCTOR CORPORATIONON12,460$904,7210.01%
394SOC QUIMICA Y MINERA DE CHILE S A83363510520,000$833,6000.01%
395ROCKET PHARMACEUTICALS, INC.RCKTW44,700$825,1620.01%
396AFYA LIMITEDAFYA48,191$822,1380.01%
397ULTRAGENYX PHARMACEUTICAL INC.RARE15,010$816,9940.01%
398ULTA BEAUTY, INC.ULTA2,000$812,2200.01%
399CORTEVA, INC.CTVA13,800$808,4040.01%
400DENALI THERAPEUTICS INC.DNLI26,900$791,6670.01%
401STAAR SURGICAL COMPANYSTAA21,153$787,5260.01%
402MCKESSON CORPORATIONMCK1,564$763,6230.01%
403MOONLAKE IMMUNOTHERAPEUTICSMLTX15,000$741,0000.01%
404THE CHEMOURS COMPANYCC35,142$728,1420.01%
405DAY ONE BIOPHARMACEUTICALS INC.DAWN51,200$724,9920.01%
406AUTOLUS THERAPEUTICS PLCAUTL195,000$707,8500.01%
407DEXCOM, INC.DXCM10,308$693,6250.01%
408MCDONALD'S CORPORATIONMCD2,255$686,6700.01%
409MINISO GROUP HOLDING LIMITEDMSOGF40,000$685,2000.01%
410INGREDION INCORPORATEDINGR4,900$673,1130.01%
411PEMBINA PIPELINE CORPORATIONPPLOF16,100$663,6630.01%
412ALAMOS GOLD INC.AGI32,700$653,0320.01%
413ARES CAPITAL CORPORATIONARCC31,500$651,4200.01%
414CSW INDUSTRIALS, INC.CSW1,760$650,7070.01%
415SUNCOR ENERGY INC.SU17,300$637,9470.01%
416ARCHROCK, INC.AROC31,000$632,0900.01%
417INTERNATIONAL FLAVORS & FRAGRANCES INC.4595061016,000$630,7200.01%
418NATIONAL RETAIL PROPERTIES, INC.NNN12,800$616,3200.01%
419ISHARES MSCI ACWI ETF4642882575,053$604,0860.01%
420NANTKWEST, INC.IBRX153,000$601,2900.01%
421PROGYNY INC.PGNY35,528$596,8700.01%
422MGIC INVESTMENT CORPORATION55284810323,400$593,6580.01%
423GENERAC HOLDINGS INC.GNRC3,725$576,7790.01%
424VERACYTE, INC.VCYT17,000$574,0900.01%
425OLD REPUBLIC INTERNATIONAL CORPORATION68022310416,200$573,1560.01%
426FRESHPET, INC.FRPT4,210$571,4650.01%
427NASDAQ, INC.NDAQ7,675$557,2050.01%
428CORVEL CORP.CRVL1,700$544,6290.01%
429BEAM THERAPEUTICS INC.BEAM21,700$543,5850.01%
430NMI HOLDINGS, INC.NMIH13,200$541,5960.01%
431BARRICK GOLD CORPORATION06790110826,000$517,1400.01%
432UNUM GROUPUNMA8,800$516,1200.01%
433GFL ENVIRONMENTAL INC.GFL13,110$515,4720.01%
434CF INDUSTRIES HOLDINGS, INC.1252691006,000$513,8400.01%
435HARMONY BIOSCIENCES HOLDINGS INC.HRMY13,100$512,6030.01%
436ESSENT GROUP LTD.ESNT8,000$510,9600.01%
437BLUE OWL CAPITAL INC.OWL26,350$510,1360.01%
438GRAPHIC PACKAGING INTERNATIONAL, LLCGPK16,700$492,6500.01%
439LENNOX INTERNATIONAL INC.526107107800$492,6320.01%
440SAMSUNG ELECTRONICS CO., LTD796050888399$490,7510.01%
441TRACTOR SUPPLY COMPANYTSCO1,700$484,9760.01%
442INTELLIA THERAPEUTICS, INC.NTLA22,100$464,1000.01%
443ENACT HOLDINGS, INC.ACT12,700$459,8670.01%
444SOUTHERN COPPER CORPORATIONSCCO3,860$458,8380.01%
445DAVITA INC.DVA2,800$454,3280.01%
446CONAGRA BRANDS, INC.CAG13,900$451,6110.01%
447LABORATORY CORPORATION OF AMERICA HOLDINGSLH2,012$446,8650.01%
448MP MATERIALS CORP.MP24,127$443,6960.01%
449EVERSOURCE ENERGYES6,700$442,1330.01%
450EPR PROPERTIES26884U1099,100$441,8050.01%
451EVEREST GROUP, LTD.EG1,100$434,6540.01%
452INGERSOLL RAND INC.IR4,400$424,2040.01%
453VERISK ANALYTICS, INC.VRSK1,600$422,8000.01%
454LIGAND PHARMACEUTICALS INCORPORATEDLGNZZ4,300$418,6910.01%
455GALAPAGOS NVGLPGF14,000$409,9200.00%
456SPRINGWORKS THERAPEUTICS INC.85205L10712,300$397,0440.00%
457CINCINNATI FINANCIAL CORPORATION1720621012,800$379,7920.00%
458RADIAN GROUP INC.RDN10,600$369,0920.00%
459PRINCIPAL FINANCIAL GROUP, INC.PFG4,200$361,5780.00%
460ZAI LAB LIMITEDZLAB15,100$356,8130.00%
461UNITED NATURAL FOODS, INC.UNTCW21,144$353,7390.00%
462BALL CORPORATIONBALL5,000$337,3500.00%
463TEXAS PACIFIC LAND TRUSTTPL380$337,0900.00%
464NETAPP, INC.NTAP2,700$336,0150.00%
465IOVANCE BIOTHERAPEUTICS, INC.IOVA34,000$326,7400.00%
466BICYCLE THERAPEUTICS PLCBCYC14,000$324,9400.00%
467BIOCRYST PHARMACEUTICALS, INC.BCRX40,000$304,8000.00%
468ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF46434G8486,850$296,0570.00%
469GLOBE LIFE INC.GL-PD2,700$281,8800.00%
470SBA COMMUNICATIONS CORPORATIONSBAC1,100$264,7700.00%
471ALEXANDRIA REAL ESTATE EQUITIES, INC.0152711092,100$249,3750.00%
472AMERICAN FINANCIAL GROUP, INC.0259321041,800$243,2160.00%
473GRIFOLS S.A.GIKLY27,056$242,1510.00%
474MARAVAI LIFESCIENCES HOLDINGS INC.MARA28,400$239,1280.00%
475JETBLUE AIRWAYS CORPORATION47714310136,460$234,0730.00%
476RECURSION PHARMACEUTICALS INC.RXRX33,500$233,8300.00%
477VIR BIOTECHNOLOGY INC.VIR28,800$216,8640.00%
478KURA ONCOLOGY, INC.KURA11,000$214,7200.00%
479RIO TINTO PLCRTNTF3,000$213,5100.00%
480FIRST AMERICAN FINANCIAL CORPORATION31847R1023,200$210,1760.00%
481SAGE THERAPEUTICS, INC.78667J10828,500$207,7650.00%
482SELECTA BIOSCIENCES, INC.RNAC2,527,000$207,3610.00%
483ADAPTIVE BIOTECHNOLOGIES CORPORATIONADTI35,700$178,5000.00%
484FREYR BATTERY, INC.TE-WT160,439$174,8790.00%
485RELAY THERAPEUTICS INC.RLAY23,100$172,3260.00%
486SANA BIOTECHNOLOGY INC.SANA40,000$171,2000.00%
487ABCELLERA BIOLOGICS INC.ABCL62,000$161,8200.00%
488MAIN STREET CAPITAL CORPORATION56035L1042,943$147,5620.00%
489REGENXBIO INC.RGNX13,000$140,4000.00%
490FIDELITY NATIONAL FINANCIAL, INC.FNF2,200$134,4640.00%
491REPLIMUNE GROUP, INC.REPL11,900$132,8040.00%
492CHINOOK THERAPEUTICS INC169CVR016307,769$120,0300.00%
493ARCUTIS BIOTHERAPEUTICS INC.ARQT11,100$103,8960.00%
494RTX CORPORATIONRTX845$102,3800.00%
495ANAVEX LIFE SCIENCES CORP.AVXL18,000$102,2400.00%
496RALPH LAUREN CORPORATIONRL500$96,9350.00%
497GENERAL DYNAMICS CORPORATIONGD310$93,6820.00%
498ALECTOR, INC.ALEC19,000$93,4800.00%
499FORTINET, INC.FTNT1,200$93,0600.00%
500ALLOGENE THERAPEUTICS INC.ALLO31,400$91,3740.00%