Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 22, 2024 · Accession 0001398344-24-021111

Total Value
$1.79B
Positions
976
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CELGENE CORP.151020104937,100$86.3M4.83%
2MICROSOFT CORP.MSFT609,666$71.6M4.01%
3SAREPTA THERAPEUTICS INC.SRPT523,120$62.3M3.49%
4AMARIN CORP. PLCAMRN2,216,000$44.4M2.48%
5AGIOS PHARMACEUTICALS INC.AGIO574,700$38.6M2.16%
6VERTEX PHARMACEUTICALS INC.VRTX202,700$37.2M2.08%
7STARBUCKS CORP.SBUX486,350$36.1M2.02%
8TEXAS ROADHOUSE INC.TXRH541,221$33.7M1.88%
9BIOMARIN PHARMACEUTICAL INC.BMRN351,980$31.2M1.75%
10BATH & BODY WORKS INC.5017971041,110,000$30.6M1.71%
11META PLATFORMS INC.META183,000$30.5M1.71%
12TIFFANY & CO.886547108286,360$30.2M1.69%
13SILICON MOTION TECHNOLOGY CORP.SIMO683,023$27.1M1.52%
14LKQ CORP.LKQ940,000$26.7M1.49%
15QUALCOMM INC.QCOM440,000$25.1M1.40%
16ALPHABET INC.GOOG20,905$24.5M1.37%
17ON SEMICONDUCTOR CORP.ON1,150,000$23.7M1.32%
18SABRE CORP.SABR1,100,000$23.5M1.32%
19VISA INC.V145,995$22.6M1.27%
20TAPESTRY INC.TPR650,000$21.1M1.18%
21APPLE INC.AAPL105,341$19.9M1.11%
22GILEAD SCIENCES INC.GILD300,440$19.1M1.07%
23BIOGEN INC.BIIB79,532$18.5M1.04%
24ADOBE INC.ADBE65,391$17.3M0.97%
25CISCO SYSTEMS INC.CSCO297,779$15.9M0.89%
26INTEL CORP.INTC283,112$15.1M0.84%
27LUKOIL PJSC69343P105166,500$15.0M0.84%
28MASTERCARD INC.MA57,930$13.6M0.76%
29INTUIT INC.INTU49,597$12.8M0.72%
30AMGEN INC.AMGN67,720$12.7M0.71%
31TEXAS INSTRUMENTS INC.882508104117,568$12.4M0.69%
32THERMO FISHER SCIENTIFIC INC.TMO43,200$11.7M0.66%
33THE HOME DEPOT INC.HD59,375$11.3M0.63%
34ALPHABET INC.GOOG9,242$10.8M0.60%
35ALIBABA GROUP HOLDING LTD.BBAAY59,970$10.7M0.60%
36UNITEDHEALTH GROUP INC.UNH42,560$10.3M0.58%
37PROGRESSIVE CORP. (OHIO)743315103141,700$10.3M0.57%
38ILLUMINA INC.ILMN33,100$10.1M0.57%
39STATE STREET GLOBAL ADVISORS INC.SPY35,130$9.9M0.56%
40THE WALT DISNEY CO.25468710688,242$9.8M0.55%
41EXACT SCIENCES CORP.30063P105111,800$9.6M0.54%
42ALEXION PHARMACEUTICALS INC.01535110970,150$9.3M0.52%
43NEUROCRINE BIOSCIENCES INC.NBIX105,700$9.2M0.52%
44THE PROCTER & GAMBLE CO.74271810988,100$9.1M0.51%
45PAYPAL HOLDINGS INC.PYPL87,290$9.1M0.51%
46CONSTELLATION BRANDS INC.STZ51,700$9.0M0.50%
47S&P GLOBAL INC.SPGI42,335$8.8M0.49%
48AMAZON.COM INC.AMZN4,777$8.5M0.47%
49SHERWIN-WILLIAMS CO.SHW19,490$8.4M0.47%
50AMPHENOL CORP.03209510189,070$8.4M0.47%
51PEPSICO INC.PEP65,935$8.0M0.45%
52BLACKROCK FUND ADVISORS46428720028,200$8.0M0.45%
53UNION PACIFIC CORP.UNP48,530$8.0M0.45%
54NEXTERA ENERGY CAPITAL HOLDINGS INC.NEE-PW40,340$7.8M0.43%
55U-HAUL HOLDING COMPANYUHAL-B20,000$7.4M0.42%
56EDWARDS LIFESCIENCES CORP.EW39,190$7.4M0.41%
57INCYTE CORP.INCY85,500$7.3M0.41%
58INTUITIVE SURGICAL INC.ISRG12,650$7.1M0.40%
59REGENERON PHARMACEUTICALS INC.REGN17,350$7.0M0.39%
60WAYFAIR INC.W46,000$6.8M0.38%
61BOOKING HOLDINGS INC.BKNG3,905$6.8M0.38%
62AAON INC.AAON147,000$6.8M0.38%
63NIKE INC.NKE80,200$6.7M0.38%
64AT & T INC.T-PC215,282$6.7M0.38%
65VALERO ENERGY CORPORATIONVLO78,510$6.7M0.37%
66VERIZON COMMUNICATIONS INC.VZ112,256$6.6M0.37%
67ULTRAGENYX PHARMACEUTICAL INC.RARE95,310$6.6M0.37%
68GAZPROM PJSC3682872071,422,000$6.4M0.36%
69GRAND CANYON EDUCATION INC.LOPE55,500$6.4M0.36%
70CORE-MARK HOLDING CO. INC.218681104170,000$6.3M0.35%
71HEICO CORP.HEI-A66,000$6.3M0.35%
72SAGE THERAPEUTICS INC.78667J10838,800$6.2M0.35%
73FIRSTCASH HOLDINGS INC.FCFS71,500$6.2M0.35%
74FISERV INC.FISV69,900$6.1M0.34%
75ROGERS COMMUNICATIONS INC.RCIAF113,300$6.1M0.34%
76TPI COMPOSITES INC.TPICQ211,000$6.0M0.34%
77PFIZER INC.PFE141,650$6.0M0.34%
78OLD DOMINION FREIGHT LINE INC.ODFL41,400$6.0M0.33%
79BLUEBIRD BIO INC.09609G10039,050$6.0M0.33%
80ZOETIS INC.ZTS60,100$6.0M0.33%
81STRYKER CORP.SYK29,700$5.8M0.33%
82JOHNSON & JOHNSONJNJ41,649$5.8M0.32%
83ALNYLAM PHARMACEUTICALS INC.ALNY63,100$5.7M0.32%
84VOYAGER THERAPEUTICS INC.VYGR298,900$5.7M0.32%
85UBIQUITI INC.UI38,000$5.7M0.32%
86ROPER TECHNOLOGIES INC.ROP16,700$5.7M0.32%
87COSTAR GROUP INC.CSGP12,000$5.6M0.31%
88THE COCA-COLA CO.KO120,070$5.6M0.31%
89AMETEK INC.AME67,700$5.6M0.31%
90HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.41068X100209,900$5.4M0.30%
91ORACLE CORP.ORCL-PD100,785$5.4M0.30%
92FIRST SOLAR INC.FSLR98,940$5.1M0.29%
93OPENLANE INC.OPLN100,000$5.1M0.29%
94MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC55315J102239,653$5.0M0.28%
95MERCK & CO. INC.MRK59,800$4.9M0.28%
96BLOCK INC.BSQKZ65,000$4.9M0.27%
97XENCOR INC.XNCR154,200$4.8M0.27%
98THE ESTEE LAUDER COMPANIES INC.51843910429,280$4.8M0.27%
99XYLEM INC.XYL59,000$4.7M0.26%
100AMERICAN EXPRESS CO.AXP42,000$4.6M0.26%
101THE TORONTO-DOMINION BANKTORO82,450$4.5M0.25%
102CATERPILLAR INC.CAT33,370$4.5M0.25%
103ABBOTT LABORATORIESABLZF54,375$4.3M0.24%
104ENPHASE ENERGY INC.ENPH475,000$4.3M0.24%
105EXELIXIS INC.EXEL176,200$4.2M0.23%
106INTERNATIONAL BUSINESS MACHINES CORP.INTR29,615$4.1M0.23%
107SUNRUN INC.RUN284,500$4.1M0.23%
108BANK ONE CAPITAL IIIVYLD40,115$4.1M0.23%
109FIBROGEN INC.31572Q80873,700$4.0M0.22%
110THE PNC FINANCIAL SERVICES GROUP INC.69347510532,347$3.9M0.22%
111MORGAN STANLEYMS-PQ93,229$3.9M0.22%
112BLACKROCK FUND ADVISORS46434G82271,020$3.9M0.22%
113IONIS PHARMACEUTICALS INC.IONS48,000$3.8M0.21%
114ENSTAR GROUP LTD.G3075P10122,000$3.8M0.21%
115EPIZYME INC.29428V104308,200$3.8M0.21%
116NEKTAR THERAPEUTICSNKTR115,800$3.8M0.21%
117TERRAFORM POWER INC.88104R209270,390$3.7M0.21%
118ELECTRONIC ARTS INC.EA36,300$3.7M0.21%
119FIVE PRIME THERAPEUTICS INC.33830X104275,750$3.7M0.21%
120NVIDIA CORP.NVDA20,850$3.7M0.21%
121SEAGEN INC.SE50,750$3.6M0.20%
122CHINOOK THERAPEUTICS INC.00739L101919,349$3.6M0.20%
123LINCOLN NATIONAL CORP.53418710962,170$3.6M0.20%
124ROSNEFT OIL COMPANY67812M207575,000$3.6M0.20%
125JOUNCE THERAPEUTICS INC.481116101568,687$3.5M0.20%
126NOVATEK PJSC66988810920,509$3.5M0.20%
127COMCAST CORP.CCZ87,081$3.5M0.20%
128BEIGENE LTD.BEIGF27,600$3.5M0.20%
129MANULIFE FINANCIAL CORP.56501R106204,300$3.5M0.19%
130SALESFORCE INC.CRM21,640$3.4M0.19%
131X5 RETAIL GROUP N.V.98387E205128,000$3.2M0.18%
132MONDELEZ INTERNATIONAL INC.60920710563,370$3.1M0.18%
133INTERCONTINENTAL EXCHANGE INC.45866F10441,734$3.1M0.17%
134ERIE INDEMNITY CO.29530P10217,047$3.0M0.17%
135BLACKROCK INC.BLK6,898$2.9M0.16%
136ELI LILLY AND COMPANYLLY22,600$2.9M0.16%
137GW PHARMACEUTICALS PLC36197T10317,500$2.9M0.16%
138ROYAL BANK OF CANADA (TORONTO BRANCH)78008710237,010$2.8M0.16%
139EXXON MOBIL CORP.XOM34,000$2.7M0.15%
140DUPONT DE NEMOURS INC.DOW50,950$2.7M0.15%
141BROADCOM INC.AVGO8,955$2.7M0.15%
142COTERRA ENERGY INC.CTRA102,100$2.7M0.15%
143ECOLAB INC.ECL14,990$2.6M0.15%
144INVESCO EXCHANGE-TRADED FUND TRUSTIVZ25,100$2.6M0.15%
145BLUEPRINT MEDICINES CORP.09627Y10934,400$2.6M0.15%
146IQVIA HOLDINGS INC.IQV18,170$2.6M0.14%
147BIO-TECHNE CORP.TECH13,050$2.6M0.14%
148SOLAREDGE TECHNOLOGIES INC.SEDG67,000$2.5M0.14%
149EMERSON ELECTRIC CO.EMR36,750$2.5M0.14%
150ARRAY BIOPHARMA INC.04269X105105,000$2.5M0.14%
151BRISTOL-MYERS SQUIBB CO.CELG-RI51,650$2.5M0.14%
152VMWARE INC.92856340213,840$2.5M0.14%
153HELMERICH & PAYNE INC.HP43,940$2.4M0.14%
154CHEVRON CORP.CVX19,450$2.4M0.13%
155BLACKROCK FUND ADVISORS46428723455,600$2.4M0.13%
156AMERIPRISE FINANCIAL INC.03076C10618,700$2.4M0.13%
157PRA HEALTH SCIENCES INC.69354M10821,200$2.3M0.13%
158UNIVERSAL DISPLAY CORP.OLED15,000$2.3M0.13%
159WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.92974010830,785$2.2M0.13%
160ROSS STORES INC.ROST24,235$2.2M0.12%
161PATTERN ENERGY GROUP INC.70338P100100,000$2.2M0.12%
162ZOGENIX INC.98978L20439,900$2.2M0.12%
163PVH CORP.PVH17,100$2.2M0.12%
164COGNIZANT TECHNOLOGY SOLUTIONS CORP.CTSH29,880$2.1M0.12%
165AMICUS THERAPEUTICS INC.FOLD158,600$2.1M0.12%
166LUMENTUM HOLDINGS INC.LITE38,500$2.1M0.12%
167FEDEX CORP.FDX11,880$2.1M0.12%
168AIR PRODUCTS & CHEMICALS INC.AIIR11,100$2.1M0.12%
169CENTERPOINT ENERGY INC.CNP69,100$2.1M0.12%
1703M CO.MMM10,047$2.1M0.12%
171AMERICAN WATER WORKS CO. INC.03042010320,000$2.1M0.12%
172ELEVANCE HEALTH INC.ELV7,370$2.1M0.12%
173PRUDENTIAL FINANCIAL INC.PUKPF22,500$2.1M0.12%
174MARSH & MCLENNAN COS. INC.57174810222,000$2.0M0.11%
175SYNEOS HEALTH INC.87166B10240,000$2.0M0.11%
176BCE INC.BCPPF44,100$2.0M0.11%
177TATNEFT PJSC87662920528,000$2.0M0.11%
178BLACKROCK FUND ADVISORS46428650969,560$1.9M0.11%
179ZYNGA INC.98986T108360,000$1.9M0.11%
180GAZPROM NEFT PJSC36829G10774,500$1.9M0.11%
181SEVERSTAL PAO818150302119,800$1.9M0.11%
182AMERICAN SUPERCONDUCTOR CORP.AMSC135,000$1.8M0.10%
183ZTO EXPRESS (CAYMAN) INC.ZTOEF102,025$1.8M0.10%
184DARLING INGREDIENTS INC.DAR85,000$1.8M0.10%
185BANK OF AMERICA CORPORATION06050510466,990$1.8M0.10%
186RED HAT INC.75657710210,000$1.8M0.10%
187BAIDU INC.BAIDF11,000$1.8M0.10%
188BARRICK GOLD CORP.067901108127,276$1.8M0.10%
189SUNPOWER CORP.SPWRW270,000$1.7M0.10%
190APPLIED MATERIALS INC.03822210544,900$1.7M0.10%
191WASTE MANAGEMENT INC.94106L10916,600$1.7M0.10%
192COMERICA INC.20034010723,250$1.7M0.10%
193ATMOS ENERGY CORP.ATO16,100$1.6M0.09%
194ENBRIDGE INC.ENNPF44,424$1.6M0.09%
195ADVANCED MICRO DEVICES INC.AMD65,000$1.6M0.09%
196INSMED INC.INSM57,700$1.6M0.09%
197CVS HEALTH CORP.CVS30,233$1.6M0.09%
198NOVOLIPETSKIY METALLURGICHESKIY KOMBINATNOV60,000$1.6M0.09%
199ARGENX SEARGX12,500$1.6M0.09%
200THE BANK OF NOVA SCOTIA06414910729,100$1.6M0.09%
201SAMSUNG ELECTRONICS CO. LTD.7960508881,577$1.6M0.09%
202WATTS WATER TECHNOLOGIES INC.WTS19,500$1.5M0.09%
203SUN LIFE FINANCIAL INC.SUNFF40,000$1.5M0.09%
204GLOBAL BLOOD THERAPEUTICS INC.37890U10829,000$1.5M0.08%
205HELLO GROUP INC.60879B10740,000$1.5M0.08%
206INFOSYS LTD.INFY137,800$1.5M0.08%
207IPG PHOTONICS CORP.IPGP10,000$1.5M0.08%
208THE HARTFORD FINANCIAL SERVICES GROUP INC.HIG-PG30,000$1.5M0.08%
209CANADIAN IMPERIAL BANK OF COMMERCECNDIF18,300$1.5M0.08%
210GE AEROSPACEGE146,544$1.5M0.08%
211ICICI BANK LTD.IBN124,750$1.4M0.08%
212THE ALLSTATE CORP.ALL-PJ15,000$1.4M0.08%
213TJX COMPANIES INC.87254010926,500$1.4M0.08%
214BANCO BRADESCO S.A.059460303130,387$1.4M0.08%
215ISHARES INC.46428666529,730$1.4M0.08%
216SUNOPTA INC.STKL390,500$1.4M0.08%
217SVB FINANCIAL GROUP78486Q1016,000$1.3M0.07%
218BANK OF MONTREAL06367110117,700$1.3M0.07%
219ESSENTIAL UTILITIES INC.03836W10336,000$1.3M0.07%
220CITIGROUP INC.C-PR21,290$1.3M0.07%
221ITRON INC.ITRI28,000$1.3M0.07%
222DAQO NEW ENERGY CORP.DQ40,000$1.3M0.07%
223ABBVIE INC.ABBV15,782$1.3M0.07%
224HALOZYME THERAPEUTICS INC.HALO77,900$1.2M0.07%
225EVOQUA WATER TECHNOLOGIES CORP.30057T105100,000$1.2M0.07%
226DEERE & CO.DE7,860$1.2M0.07%
227ACADIA PHARMACEUTICALS INC.ACAD46,200$1.2M0.07%
228CSX CORP.CSX16,305$1.2M0.07%
229ACCELERON PHARMA INC.00434H10826,900$1.2M0.07%
230STANLEY BLACK & DECKER INC.SWK8,800$1.2M0.07%
231TERADATA CORP.TDC27,000$1.2M0.07%
232BROOKFIELD RENEWABLE PARTNERS L.P.G1625810837,000$1.2M0.07%
233DELTA AIR LINES INC.DAL22,800$1.1M0.06%
234SKYWORKS SOLUTIONS INC.SWKS14,225$1.1M0.06%
235KADANT INC.KAI13,000$1.1M0.06%
236VERISK ANALYTICS INC.VRSK8,600$1.1M0.06%
237SYSCO CORP.SYY17,010$1.1M0.06%
238WESTERN UNION CO.WU60,000$1.1M0.06%
239AMERICAN INTERNATIONAL GROUP INC.02687478425,000$1.1M0.06%
240MAGNITOGORSK IRON & STEEL WORKS PJSC559189204120,000$1.1M0.06%
241ALTRIA GROUP INC.MO18,760$1.1M0.06%
242NETFLIX INC.NFLX3,000$1.1M0.06%
243Q32 BIO INC.43808310738,000$1.1M0.06%
244MILLERKNOLL INC.MLKN30,000$1.1M0.06%
245AGNICO EAGLE MINES LTD.AEM24,000$1.0M0.06%
246GRIFOLS S.A.GIKLY53,456$1.0M0.06%
247GILDAN ACTIVEWEAR INC.GIL28,100$1.0M0.06%
248SYNOPSYS INC.SNPS8,850$996,7340.06%
249ETSY INC.ETSY14,600$956,4460.05%
250AUTOMATIC DATA PROCESSING INC.ADP6,000$950,2200.05%
251DENALI THERAPEUTICS INC.DNLI42,200$944,0140.05%
252CONOCOPHILLIPSCOP14,000$943,3200.05%
253METLIFE INC.MET-PF22,000$934,3400.05%
254CDW CORP.CDW9,755$928,8050.05%
255POLYUS PJSC73181M11722,500$927,0000.05%
256TAL EDUCATION GROUPTAL25,000$893,0000.05%
257CREDICORP LTD.BAP3,732$891,9110.05%
258LIGAND PHARMACEUTICALS INC.LGNZZ7,200$889,4160.05%
259JINKOSOLAR HOLDING CO. LTD.JKS50,000$880,5000.05%
260GENOMIC HEALTH INC.37244C10112,400$856,9640.05%
261VEECO INSTRUMENTS INC.92241710080,000$838,4000.05%
262BALLARD POWER SYSTEMS INC.BALL275,000$827,7500.05%
263TRAVERE THERAPEUTICS INC.76129910635,600$819,5120.05%
264LINDSAY CORP.LNN8,500$812,7700.05%
265MIRATI THERAPEUTICS INC.60468T10511,000$812,4600.05%
266REINSURANCE GROUP OF AMERICA INC.7593516045,500$775,5550.04%
267ARTHUR J. GALLAGHER & CO.36357610910,000$771,3000.04%
268SCHLUMBERGER N.V. (SCHLUMBERGER LTD.)SLB17,350$756,7890.04%
269VOYA FINANCIAL INC.VOYA-PB15,000$748,8000.04%
270BECTON, DICKINSON & CO.BDX3,000$741,0000.04%
271FIDELITY NATIONAL FINANCIAL INC.FNF20,000$737,0000.04%
272ARENA PHARMACEUTICALS INC.04004760716,500$732,4350.04%
273LAM RESEARCH CORP.LRCX4,130$730,0480.04%
274BLOOM ENERGY CORP.BE60,000$729,6000.04%
275TRIMBLE INC.TRMB18,000$725,2200.04%
276REGENXBIO INC.RGNX13,000$722,2800.04%
277ARATANA THERAPEUTICS INC.03874P101200,000$720,0000.04%
278ACUITY BRANDS INC.AYI6,000$716,8800.04%
279CANADIAN SOLAR INC.CSIQ38,000$713,6400.04%
280NETEASE INC.NETTF3,000$708,8100.04%
281LOWE'S COMPANIES INC.5486611076,270$681,2070.04%
282PHILLIPS 66PSX7,000$669,6900.04%
283MERCADOLIBRE INC.MELI1,341$666,6780.04%
284SURGUTNEFTEGAS PJSC868861204175,000$655,5500.04%
285BLACK KNIGHT INC.09215C10511,999$655,0250.04%
286AERIE PHARMACEUTICALS INC.00771V10814,300$648,0760.04%
287WORKDAY INC.WDAY3,400$646,6800.04%
288NIU TECHNOLOGIESNIU78,000$638,0400.04%
289BALL CORP.BALL11,000$637,3400.04%
290NEWMONT CORP.NEMCL17,786$634,4050.04%
291AUDENTES THERAPEUTICS INC.05070R10417,000$633,4200.04%
292KEYCORP49326710840,000$628,0000.04%
293THE TRAVELERS COMPANIES INC.TRV4,500$616,0500.03%
294ALLEGHANY CORP.0171751001,000$613,0700.03%
295MARATHON PETROLEUM CORP.MARA10,000$609,5000.03%
296MYOKARDIA INC.62857M10511,700$606,9960.03%
297MOHAWK INDUSTRIES INC.6081901044,700$592,1060.03%
298ENANTA PHARMACEUTICALS INC.ENTA6,200$590,6740.03%
299KEMPER CORP.KMPB7,620$584,9120.03%
300TELUS CORP.TU15,400$572,2620.03%
301EOG RESOURCES INC.EOG6,000$571,4400.03%
302ALLAKOS INC.01671P10014,000$567,7000.03%
303PPG INDUSTRIES INC.6935061075,000$558,6000.03%
304HP INC.HPQ29,200$556,6060.03%
305LSR GROUP PAO50218G206270,000$553,5000.03%
306LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA S.A.54150E10450,081$548,8880.03%
307PACIRA BIOSCIENCES INC.PCRX14,400$548,6400.03%
308ACTIVISION BLIZZARD INC.00507V10912,000$547,4400.03%
309NOVA LJUBLJANSKA BANKA D.D.66980N20340,000$543,5490.03%
310CAPSTONE GREEN ENERGY CORP.CAPS600,000$542,7000.03%
311SUNCOR ENERGY INC.SU16,550$539,9410.03%
312SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.83363510513,931$529,0990.03%
313ANALOG DEVICES INC.ADI5,000$520,3500.03%
314ANAPTYSBIO INC.ANABV7,500$518,1750.03%
315W.R. BERKLEY CORP.WRB-PH6,000$507,6600.03%
316PROLOGIS INC.PLDGP6,920$498,8800.03%
317MAIL.RU GROUP LTD.56031720820,000$495,2000.03%
318OCCIDENTAL PETROLEUM CORP.6745991057,000$465,9900.03%
319PHOSAGRO PJSC71922G20937,500$465,0000.03%
320V.F. CORP.VFC5,300$461,9480.03%
321HD SUPPLY HOLDINGS INC.40416M10510,000$424,3000.02%
322PIONEER NATURAL RESOURCES CO.7237871072,700$412,8570.02%
323HALLIBURTON CO.HAL14,000$408,6600.02%
324TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO4,085$385,9450.02%
325DEVON ENERGY CORP.25179M10312,000$382,5600.02%
326CLOVIS ONCOLOGY INC.18946410015,700$382,4520.02%
327GRUPO FINANCIERO GALICIA S.A.GGAL15,302$380,4080.02%
328EASTMAN CHEMICAL CO.EMN5,000$379,5500.02%
329SANGAMO THERAPEUTICS INC.SGMO36,000$335,5200.02%
330AMERICAN FINANCIAL GROUP INC.0259321043,500$335,0200.02%
331BLACKROCK FUND ADVISORS4642873419,900$333,6300.02%
332FIDELITY NATIONAL INFORMATION SERVICES INC.31620M1063,000$333,5400.02%
333ORMAT TECHNOLOGIES INC.ORA5,880$326,4420.02%
334INTERNATIONAL FLAVORS & FRAGRANCES INC.4595061012,500$324,2750.02%
335EDITAS MEDICINE INC.EDIT13,000$307,1900.02%
336KINDER MORGAN INC.EP-PC15,000$299,2500.02%
337GOOSEHEAD INSURANCE INC.GSHD10,000$294,4000.02%
338WHEATON PRECIOUS METALS CORP.WPM12,000$292,4400.02%
339LUMINEX CORP.55027E10212,650$292,2150.02%
340RADIUS HEALTH INC.75046920715,000$286,5000.02%
341APACHE CORP.APA8,000$280,7200.02%
342ARQULE INC.ARQ60,000$279,0000.02%
343MOTOROLA SOLUTIONS INC.MSI2,000$278,3800.02%
344AXALTA COATING SYSTEMS LTD.AXTA10,900$274,1350.02%
345TWITTER INC.90184L1028,000$262,9600.01%
346VERMILION ENERGY INC.VET10,000$247,6330.01%
347FMC CORP.FMC3,115$237,1040.01%
348SEALED AIR CORP.SE5,000$232,1500.01%
349F5 NETWORKS INC.FFIV1,500$230,5650.01%
350INTERNATIONAL PAPER CO.4601461035,000$230,0000.01%
351THE WILLIAMS COMPANIES INC.9694571008,000$229,2800.01%
352WALMART INC.WMT2,333$226,8930.01%
353ANADARKO PETROLEUM CORP.0325111075,000$225,3500.01%
354LENTA PLC52634T20065,000$217,7500.01%
355NETAPP INC.NTAP3,000$202,1700.01%
356NUCOR CORP.NUE3,500$201,6700.01%
357MACROGENICS INC.MGNX11,400$199,6140.01%
358ALASKA AIR GROUP INC.ALK3,600$198,6120.01%
359ISHARES INC.4642867158,150$197,8010.01%
360CORNING INC.GLW6,000$197,4000.01%
361CANADIAN NATURAL RESOURCES LTD.1363851017,000$193,4120.01%
362HESS CORP.HESM3,000$182,8800.01%
363FREEPORT-MCMORAN INC.FCX14,000$178,2200.01%
364MARATHON OIL CORP.MARA10,000$168,2000.01%
365BAKER HUGHES HOLDINGS LLCBKR6,000$162,9600.01%
366CF INDUSTRIES HOLDINGS INC.1252691004,000$161,4400.01%
367CONCHO RESOURCES INC.20605P1011,300$144,7030.01%
368EQT CORP.EQT7,000$144,5500.01%
369KELLANOVA CO.BEKE2,500$143,4500.01%
370BLACKROCK FUND ADVISORS4642875561,254$140,1970.01%
371ISHARES TRUST4642873252,100$128,3100.01%
372BERKSHIRE HATHAWAY INC.BRK-A614$123,3310.01%
373BLACKROCK FUND ADVISORS4642885131,380$119,3290.01%
374RTX CORP.UNTCW907$116,9030.01%
375EQUITRANS MIDSTREAM CORP.2946001015,600$116,5920.01%
376IMPERIAL OIL LTD.IMO4,000$109,8930.01%
377MAGNA INTERNATIONAL INC.5592224012,135$103,9530.01%
378NOBLE ENERGY INC.NE-WT4,000$99,5600.01%
379SAMSUNG ELECTRONICS CO. LTD.796050201125$98,0980.01%
380AMERICAN TOWER CORP.03027X100490$96,5590.01%
381AMBEV S.A.ABEV22,000$94,6000.01%
382MHP SE55302T2048,985$92,0960.01%
383SBERBANK OF RUSSIA PJSC80585Y3086,780$90,0590.01%
384RANGE RESOURCES CORP.RRC8,000$89,6800.01%
385NOV INC.6370711013,300$87,4500.00%
386KINROSS GOLD CORP.KGCRF25,000$86,0880.00%
387ISHARES TRUST464287291500$85,5350.00%
388METTLER-TOLEDO INTERNATIONAL INC.MTD120$84,4540.00%
389THE BANK OF NEW YORK MELLON CORP.0640581001,500$75,5850.00%
390CBRE GROUP INC.CBRE1,330$65,7690.00%
391JONES LANG LASALLE INC.JLL290$44,7120.00%
392SIMON PROPERTY GROUP INC.828806109244$44,4590.00%
393LIVENT CORP.LIVG2,912$35,7310.00%
394HONEYWELL INTERNATIONAL INC.438516106200$31,7840.00%
395PAN AMERICAN SILVER CORP.6979001082,330$30,8730.00%
396OTONOMY INC.68906L10511,700$28,5480.00%
397COLGATE-PALMOLIVE CO.CL350$23,7570.00%
398NUTANIX INC.NTNX570$21,5120.00%
399BLACKSTONE INC.BX600$20,9820.00%
400ODEBRECHT OIL & GAS FINANCE LTD.G6712EAB41,641,360$18,7770.00%
401TESLA INC.TSLA57$15,9520.00%
402CINTAS CORP.CTAS75$15,1580.00%
403BLACKROCK FUND ADVISORS464288182210$14,8450.00%
404POLYUS PJSC73181P102286$12,5750.00%
405HAMILTON LANE INC.HLNE275$11,9850.00%
406GOLD FIELDS LTD.GFIOF2,200$8,2060.00%
407ALBEMARLE CORP.ALB-PA90$7,3780.00%
408BROOKFIELD PROPERTY REIT INC.11282X103300$6,1470.00%
409SANOFI S.A.SNYNF12,000$5,4000.00%
410HARMONY GOLD MINING CO. LTD.HGMCF2,700$5,1300.00%
411CHARTER COMMUNICATIONS INC16119P10812$4,1810.00%
412FIRST MAJESTIC SILVER CORP.AG313$2,0980.00%
413BROOKFIELD BUSINESS PARTNERS L.P.BBUC29$1,1470.00%
414FREDDIE MAC STACR REMIC TRUST 2019-DNA431340030160$1680.00%
415KENNEDY-WILSON HOLDINGS INC.KW4$850.00%
416METHANEX CORP.MEOH0$00.00%
417INGEVITY CORP.NGVT0$00.00%
418PALO ALTO NETWORKS INC.PANW0$00.00%
419CAI INTERNATIONAL INC.12477X1060$00.00%
420ASBURY AUTOMOTIVE GROUP INC.ABG0$00.00%
421SYNNEX CORP.SNX0$00.00%
422ENTERGY CORP.ENO0$00.00%
423PARAMOUNT GLOBAL92553P2010$00.00%
424GENUINE PARTS CO.GPC0$00.00%
425CARDINAL HEALTH INC.CAH0$00.00%
426KEYCON POWER HOLDINGS LLCBEKE0$00.00%
427LABCORP HOLDINGS INC.50540R4090$00.00%
428SILGAN HOLDINGS INC.SLGN0$00.00%
429TIMKEN CO.TKR0$00.00%
430ZUMIEZ INC.ZUMZ0$00.00%
431WOODWARD INC.WWD0$00.00%
432HARLEY-DAVIDSON INC.HOG0$00.00%
433BURLINGTON STORES INC.BURL0$00.00%
434L3HARRIS TECHNOLOGIES INC.4138751050$00.00%
435DOVER CORP.DOV0$00.00%
436JACOBS ENGINEERING GROUP INC.4698141070$00.00%
437DARDEN RESTAURANTS INC.DRI0$00.00%
438NU SKIN ENTERPRISES INC.NUS0$00.00%
439MANPOWERGROUP INC.MAN0$00.00%
440HENRY SCHEIN INC.HSIC0$00.00%
441NEWELL BRANDS INC.NWL0$00.00%
442KIMBERLY-CLARK CORP.KMB0$00.00%
443YPF S.A.YPF0$00.00%
444CHENIERE ENERGY INC.LNG0$00.00%
445MIDDLEBY CORP., THEMIDD0$00.00%
446VULCAN MATERIALS CO.9291601090$00.00%
447GEN DIGITAL INC.8715031080$00.00%
448SPRINT CORP.85207U1050$00.00%
449DUKE ENERGY CORP.DUKB0$00.00%
450BERKSHIRE HATHAWAY INC.BRK-A0$00.00%
451EQUITABLE HOLDINGS INC.0545611050$00.00%
452TECH DATA CORP.8782371060$00.00%
453UNDER ARMOUR INC.UA0$00.00%
454PACKAGING CORP. OF AMERICA6951561090$00.00%
455INTERCEPT PHARMACEUTICALS INC.INTR0$00.00%
456TYSON FOODS INC.TSN0$00.00%
457COMPANIA CERVECERIAS UNIDAS S.A.2044291040$00.00%
458CYPRESS SEMICONDUCTOR CORP.2328061090$00.00%
459CERNER CORP.1567821040$00.00%
460AMERICAN VANGUARD CORP.AVD0$00.00%
461SCIENCE APPLICATIONS INTERNATIONAL CORP. NEW8086251070$00.00%
462PACCAR INC.PCAR0$00.00%
463EAST WEST BANCORP INC.EWBC0$00.00%
464EXPEDITORS INTERNATIONAL OF WASHINGTON INC.3021301090$00.00%
465CDK GLOBAL II LLC12508E1010$00.00%
466PULTE GROUP INC.7458671010$00.00%
467THE CHEMOURS CO.CC0$00.00%
468REPUBLIC SERVICES INC.7607591000$00.00%
469ALTICE USA INC.OPTU0$00.00%
470NORDSTROM INC.6556641000$00.00%
471ULTA BEAUTY INC.ULTA0$00.00%
472ZILLOW GROUP INC.Z0$00.00%
473ROGERS CORP.ROG0$00.00%
474SUNTRUST BANKS INC.8679141030$00.00%
475BORGWARNER INC.BWA0$00.00%
476MONSTER BEVERAGE CORP.MNST0$00.00%
477EPAM SYSTEMS INC.EPAM0$00.00%
478ONEOK INC.OKE0$00.00%
479HERBALIFE LTD.HLF0$00.00%
480MOLSON COORS BEVERAGE CO.TAP-A0$00.00%
481EMCOR GROUP INC.EME0$00.00%
482BRIGHTHOUSE FINANCIAL INC.10922N1030$00.00%
483BHP GROUP LTD.BHPLF0$00.00%
484FACTSET RESEARCH SYSTEMS INC.3030751050$00.00%
485UFP INDUSTRIES INC.9135431040$00.00%
486UNITED RENTALS INC.URI0$00.00%
487TENCENT HOLDINGS LTD.XHLD0$00.00%
488A.O. SMITH CORP.AOS0$00.00%
489OLD REPUBLIC INTERNATIONAL CORP.6802231040$00.00%
490HYUNDAI MOTOR CO. LTD.Y384721250$00.00%
491CIGNA GROUP, THE1255231000$00.00%
492HORMEL FOODS CORP.HRL0$00.00%
493BEST BUY CO. INC.BBY0$00.00%
494BROADRIDGE FINANCIAL SOLUTIONS INC.11133T1030$00.00%
495MKS INSTRUMENTS INC.MKSI0$00.00%
496FLOWSERVE CORP.FLS0$00.00%
497TORO CO.TORO0$00.00%
498ALGONQUIN POWER & UTILITIES CORP.0158571050$00.00%
499FORTUNE BRANDS INNOVATIONS INC.FBIN0$00.00%
500FALCON PRODUCTS INC.3060751021,000$00.00%