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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 22, 2024 · Accession 0001398344-24-021115

Total Value
$1.88B
Positions
996
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SAREPTA THERAPEUTICS INC.SRPT533,220$78.6M4.18%
2MICROSOFT CORP.MSFT543,982$72.9M3.87%
3AMARIN CORP. PLCAMRN2,670,500$51.3M2.72%
4VERTEX PHARMACEUTICALS INC.VRTX221,000$40.1M2.13%
5STARBUCKS CORP.SBUX446,950$37.4M1.99%
6BIOMARIN PHARMACEUTICAL INC.BMRN406,280$34.6M1.84%
7AGIOS PHARMACEUTICALS INC.AGIO694,700$34.6M1.84%
8BATH & BODY WORKS INC.5017971041,320,000$34.5M1.83%
9META PLATFORMS INC.META179,000$34.4M1.83%
10SILICON MOTION TECHNOLOGY CORP.SIMO682,780$30.3M1.61%
11TEXAS ROADHOUSE INC.TXRH561,371$30.1M1.60%
12QUALCOMM INC.QCOM394,300$30.0M1.59%
13TIFFANY & CO.886547108295,710$27.7M1.47%
14VISA INC.V156,248$26.8M1.42%
15BRISTOL-MYERS SQUIBB CO.CELG-RI580,750$26.3M1.40%
16TAPESTRY INC.TPR800,000$25.4M1.35%
17FOOT LOCKER INC.344849104600,000$25.2M1.34%
18LKQ CORP.LKQ940,000$25.0M1.33%
19SABRE CORP.SABR1,100,000$24.4M1.30%
20ALPHABET INC.GOOG21,845$23.5M1.25%
21ON SEMICONDUCTOR CORP.ON1,150,000$23.2M1.23%
22APPLE INC.AAPL111,602$22.3M1.18%
23ADOBE INC.ADBE70,441$20.6M1.10%
24CELGENE CORP.151020104213,100$19.7M1.05%
25GILEAD SCIENCES INC.GILD281,940$18.9M1.00%
26ALIBABA GROUP HOLDING LTD.BBAAY105,300$18.0M0.96%
27CISCO SYSTEMS INC.CSCO301,991$16.8M0.89%
28MASTERCARD INC.MA58,980$15.4M0.82%
29PROGRESSIVE CORP. (OHIO)743315103179,497$14.3M0.76%
30TEXAS INSTRUMENTS INC.882508104119,820$13.8M0.73%
31PEPSICO INC.PEP103,335$13.6M0.72%
32INTEL CORP.INTC282,341$13.5M0.71%
33UNITEDHEALTH GROUP INC.UNH53,233$13.1M0.69%
34EXACT SCIENCES CORP.30063P105111,800$13.0M0.69%
35LUKOIL PJSC69343P105153,000$13.0M0.69%
36THE HOME DEPOT INC.HD62,754$13.0M0.69%
37INTUIT INC.INTU47,974$12.4M0.66%
38THERMO FISHER SCIENTIFIC INC.TMO40,550$11.9M0.63%
39STATE STREET GLOBAL ADVISORS INC.SPY40,600$11.9M0.63%
40THE WALT DISNEY CO.25468710684,832$11.8M0.63%
41ILLUMINA INC.ILMN33,100$11.8M0.63%
42AMGEN INC.AMGN58,220$10.7M0.57%
43THE ESTEE LAUDER COMPANIES INC.51843910458,740$10.7M0.57%
44S&P GLOBAL INC.SPGI47,082$10.7M0.57%
45ALPHABET INC.GOOG9,452$10.2M0.54%
46NIKE INC.NKE118,400$9.9M0.53%
47PAYPAL HOLDINGS INC.PYPL86,390$9.8M0.52%
48BIOGEN INC.BIIB39,618$9.5M0.50%
49ALEXION PHARMACEUTICALS INC.01535110974,250$9.4M0.50%
50THE PROCTER & GAMBLE CO.74271810983,980$9.2M0.49%
51BLACKROCK FUND ADVISORS46428720030,920$9.1M0.48%
52AMAZON.COM INC.AMZN4,777$9.1M0.48%
53AMPHENOL CORP.03209510194,800$9.1M0.48%
54GOOSEHEAD INSURANCE INC.GSHD188,187$9.0M0.48%
55EDWARDS LIFESCIENCES CORP.EW47,890$8.9M0.47%
56SHERWIN-WILLIAMS CO.SHW19,390$8.8M0.47%
57NEUROCRINE BIOSCIENCES INC.NBIX104,700$8.8M0.47%
58NEXTERA ENERGY CAPITAL HOLDINGS INC.NEE-PW42,160$8.6M0.46%
59VOYAGER THERAPEUTICS INC.VYGR298,900$8.1M0.43%
60UNION PACIFIC CORP.UNP48,530$8.1M0.43%
61U-HAUL HOLDING COMPANYUHAL-B21,000$7.9M0.42%
62INTUITIVE SURGICAL INC.ISRG14,830$7.7M0.41%
63AT & T INC.T-PC222,039$7.4M0.39%
64HEICO CORP.HEI-A55,000$7.4M0.39%
65GAZPROM PJSC368287207982,000$7.2M0.38%
66FIRSTCASH HOLDINGS INC.FCFS71,500$7.2M0.38%
67AAON INC.AAON142,000$7.1M0.38%
68OLD DOMINION FREIGHT LINE INC.ODFL47,400$7.1M0.38%
69OPENLANE INC.OPLN110,000$7.0M0.37%
70FISERV INC.FISV76,900$7.0M0.37%
71GRAND CANYON EDUCATION INC.LOPE58,000$6.8M0.36%
72WAYFAIR INC.W46,000$6.7M0.36%
73BOOKING HOLDINGS INC.BKNG3,534$6.6M0.35%
74JOHNSON & JOHNSONJNJ46,649$6.6M0.35%
75VERIZON COMMUNICATIONS INC.VZ111,576$6.4M0.34%
76XENCOR INC.XNCR154,200$6.3M0.33%
77FIRST SOLAR INC.FSLR95,640$6.3M0.33%
78ZOETIS INC.ZTS55,100$6.2M0.33%
79SAGE THERAPEUTICS INC.78667J10834,200$6.2M0.33%
80INCYTE CORP.INCY72,138$6.1M0.32%
81INTERNATIONAL BUSINESS MACHINES CORP.INTR44,050$6.1M0.32%
82ROPER TECHNOLOGIES INC.ROP16,700$6.1M0.32%
83STRYKER CORP.SYK29,700$6.0M0.32%
84ULTRAGENYX PHARMACEUTICAL INC.RARE95,310$6.0M0.32%
85AMETEK INC.AME67,700$6.0M0.32%
86ARRAY BIOPHARMA INC.04269X105127,800$5.9M0.31%
87ABBOTT LABORATORIESABLZF70,525$5.9M0.31%
88BLOCK INC.BSQKZ80,000$5.8M0.31%
89AMERICAN EXPRESS CO.AXP46,000$5.7M0.30%
90ORACLE CORP.ORCL-PD100,260$5.7M0.30%
91HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.41068X100209,900$5.7M0.30%
92THE COCA-COLA CO.KO110,070$5.6M0.30%
93MERCK & CO. INC.MRK65,040$5.5M0.29%
94CDW CORP.CDW48,005$5.3M0.28%
95SUNRUN INC.RUN284,500$5.3M0.28%
96TPI COMPOSITES INC.TPICQ216,000$5.3M0.28%
97ENSTAR GROUP LTD.G3075P10130,001$5.2M0.28%
98THE TORONTO-DOMINION BANKTORO89,360$5.2M0.28%
99ENPHASE ENERGY INC.ENPH280,000$5.0M0.27%
100BLACKROCK INC.BLK10,657$4.9M0.26%
101MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC55315J102217,653$4.9M0.26%
102BLACKROCK FUND ADVISORS46434G82289,220$4.9M0.26%
103PFIZER INC.PFE111,220$4.8M0.26%
104XYLEM INC.XYL59,000$4.8M0.26%
105COSTAR GROUP INC.CSGP8,567$4.7M0.25%
106TERRAFORM POWER INC.88104R209335,390$4.7M0.25%
107NEKTAR THERAPEUTICSNKTR135,500$4.7M0.25%
108ECOLAB INC.ECL24,190$4.6M0.25%
109SALESFORCE INC.CRM30,590$4.6M0.24%
110ZOGENIX INC.98978L20494,900$4.5M0.24%
111ALNYLAM PHARMACEUTICALS INC.ALNY63,100$4.5M0.24%
112BLUEPRINT MEDICINES CORP.09627Y10947,600$4.4M0.23%
113BLUEBIRD BIO INC.09609G10035,550$4.4M0.23%
114BANK ONE CAPITAL IIIVYLD39,615$4.4M0.23%
115THE PNC FINANCIAL SERVICES GROUP INC.69347510531,961$4.3M0.23%
116GW PHARMACEUTICALS PLC36197T10324,500$4.2M0.22%
117COMCAST CORP.CCZ97,935$4.1M0.22%
118IONIS PHARMACEUTICALS INC.IONS63,200$4.1M0.22%
119EXELIXIS INC.EXEL186,800$4.0M0.21%
120MANULIFE FINANCIAL CORP.56501R106217,400$4.0M0.21%
121LINCOLN NATIONAL CORP.53418710961,270$3.9M0.21%
122INTERCONTINENTAL EXCHANGE INC.45866F10444,740$3.8M0.20%
123SOLAREDGE TECHNOLOGIES INC.SEDG61,000$3.7M0.20%
124X5 RETAIL GROUP N.V.98387E205105,000$3.7M0.20%
125MONDELEZ INTERNATIONAL INC.60920710567,415$3.6M0.19%
126SEAGEN INC.SE54,150$3.6M0.19%
127CHARLES SCHWAB CORP.SCHW-PJ91,133$3.6M0.19%
128BEIGENE LTD.BEIGF27,600$3.5M0.18%
129GLOBAL BLOOD THERAPEUTICS INC.37890U10863,800$3.4M0.18%
130EPIZYME INC.29428V104275,200$3.4M0.18%
131NVIDIA CORP.NVDA20,970$3.4M0.18%
132COHERUS BIOSCIENCES INC.CHRS156,000$3.4M0.18%
133PTC THERAPEUTICS INC.PTCT78,300$3.4M0.18%
134ROSNEFT OIL COMPANY67812M207515,000$3.4M0.18%
135FIBROGEN INC.31572Q80873,700$3.3M0.17%
136BLACKROCK FUND ADVISORS46428723471,100$3.1M0.16%
137JOUNCE THERAPEUTICS INC.481116101607,687$3.0M0.16%
138REGENERON PHARMACEUTICALS INC.REGN9,500$3.0M0.16%
139DENALI THERAPEUTICS INC.DNLI142,200$2.9M0.16%
140ROYAL BANK OF CANADA (TORONTO BRANCH)78008710237,010$2.9M0.16%
141PATTERN ENERGY GROUP INC.70338P100125,000$2.9M0.15%
142SUNPOWER CORP.SPWRW270,000$2.8M0.15%
143IQVIA HOLDINGS INC.IQV18,110$2.8M0.15%
144UNIVERSAL DISPLAY CORP.OLED15,000$2.8M0.15%
145ELI LILLY AND COMPANYLLY25,100$2.8M0.15%
146INVESCO EXCHANGE-TRADED FUND TRUSTIVZ25,100$2.7M0.14%
147BIO-TECHNE CORP.TECH13,050$2.7M0.14%
148Q32 BIO INC.438083107138,000$2.7M0.14%
149CORE-MARK HOLDING CO. INC.21868110467,000$2.7M0.14%
150COTERRA ENERGY INC.CTRA114,000$2.6M0.14%
151ITRON INC.ITRI42,000$2.6M0.14%
152EXXON MOBIL CORP.XOM34,000$2.6M0.14%
153BROADCOM INC.AVGO8,955$2.6M0.14%
154EMERSON ELECTRIC CO.EMR38,250$2.6M0.14%
155HELMERICH & PAYNE INC.HP50,400$2.6M0.14%
156MORGAN STANLEYMS-PQ57,729$2.5M0.13%
157BROOKFIELD RENEWABLE PARTNERS L.P.G1625810872,000$2.5M0.13%
158WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.92974010835,783$2.5M0.13%
159CHEVRON CORP.CVX19,450$2.4M0.13%
160BCE INC.BCPPF50,300$2.3M0.12%
161MCDONALD'S CORP.MCD11,100$2.3M0.12%
162NOVATEK PJSC66988810910,709$2.3M0.12%
163PRUDENTIAL FINANCIAL INC.PUKPF22,500$2.2M0.12%
164ESSENTIAL UTILITIES INC.03836W10355,000$2.2M0.12%
165MARSH & MCLENNAN COS. INC.57174810222,000$2.2M0.12%
166ZYNGA INC.98986T108360,000$2.2M0.12%
167BANK OF AMERICA CORPORATION06050510476,910$2.2M0.12%
168FIVE PRIME THERAPEUTICS INC.33830X104354,750$2.1M0.11%
169ELEVANCE HEALTH INC.ELV7,370$2.1M0.11%
170REATA PHARMACEUTICALS INC.75615P10322,600$2.1M0.11%
171SEVERSTAL PAO818150302119,800$2.1M0.11%
172CANADIAN IMPERIAL BANK OF COMMERCECNDIF26,400$2.1M0.11%
173PRA HEALTH SCIENCES INC.69354M10821,200$2.0M0.11%
174ROGERS COMMUNICATIONS INC.RCIAF38,000$2.0M0.11%
175DUPONT DE NEMOURS INC.DD26,982$2.0M0.11%
176SYNEOS HEALTH INC.87166B10240,000$2.0M0.11%
177CONSTELLATION BRANDS INC.STZ10,480$2.0M0.10%
178ROSS STORES INC.ROST19,635$2.0M0.10%
179AMERICAN WATER WORKS CO. INC.03042010317,000$2.0M0.10%
180BANK OF MONTREAL06367110125,900$2.0M0.10%
181ICICI BANK LTD.IBN154,750$1.9M0.10%
182SAMSUNG ELECTRONICS CO. LTD.7960508881,937$1.9M0.10%
183AMICUS THERAPEUTICS INC.FOLD158,600$1.9M0.10%
184FEDEX CORP.FDX11,380$1.9M0.10%
185BLACKROCK FUND ADVISORS46428650963,460$1.8M0.10%
186WATTS WATER TECHNOLOGIES INC.WTS19,500$1.8M0.10%
187AUTOMATIC DATA PROCESSING INC.ADP11,000$1.8M0.10%
188VOYA FINANCIAL INC.VOYA-PB33,000$1.8M0.10%
189CATERPILLAR INC.CAT13,060$1.8M0.09%
190TATNEFT PJSC87662920524,000$1.8M0.09%
191INFOSYS LTD.INFY165,800$1.8M0.09%
192ARGENX SEARGX12,500$1.7M0.09%
193CHINOOK THERAPEUTICS INC.00739L1011,099,349$1.7M0.09%
194DARLING INGREDIENTS INC.DAR85,000$1.7M0.09%
195CITIGROUP INC.C-PR24,890$1.7M0.09%
196DAQO NEW ENERGY CORP.DQ40,000$1.7M0.09%
197THE HARTFORD FINANCIAL SERVICES GROUP INC.HIG-PG30,000$1.7M0.09%
198COMERICA INC.20034010723,250$1.7M0.09%
199WASTE MANAGEMENT INC.94106L10914,300$1.7M0.09%
200CVS HEALTH CORP.CVS30,233$1.7M0.09%
201SUN LIFE FINANCIAL INC.SUNFF40,000$1.7M0.09%
202ISHARES INC.46428666534,530$1.6M0.09%
203NOVOLIPETSKIY METALLURGICHESKIY KOMBINATNOV60,000$1.6M0.09%
204ACUITY BRANDS INC.AYI12,000$1.6M0.09%
205TERADATA CORP.TDC45,000$1.6M0.08%
206PVH CORP.PVH17,100$1.6M0.08%
207ENBRIDGE INC.ENNPF44,424$1.6M0.08%
208BANCO BRADESCO S.A.059460303156,464$1.5M0.08%
209ARENA PHARMACEUTICALS INC.04004760726,500$1.5M0.08%
210GE AEROSPACEGE146,044$1.5M0.08%
211STANLEY BLACK & DECKER INC.SWK10,600$1.5M0.08%
212THE ALLSTATE CORP.ALL-PJ15,000$1.5M0.08%
2133M CO.MMM8,727$1.5M0.08%
214ATMOS ENERGY CORP.ATO14,200$1.5M0.08%
215INSMED INC.INSM57,700$1.5M0.08%
216TJX COMPANIES INC.87254010926,500$1.4M0.07%
217BAIDU INC.BAIDF11,700$1.4M0.07%
218DELTA AIR LINES INC.DAL23,800$1.4M0.07%
219CSX CORP.CSX17,425$1.3M0.07%
220AMERICAN INTERNATIONAL GROUP INC.02687478425,000$1.3M0.07%
221MILLERKNOLL INC.MLKN30,000$1.3M0.07%
222HALOZYME THERAPEUTICS INC.HALO77,900$1.3M0.07%
223DEERE & CO.DE7,860$1.3M0.07%
224ACTIVISION BLIZZARD INC.00507V10927,000$1.3M0.07%
225MICRON TECHNOLOGY INC.MU33,000$1.3M0.07%
226SUNOPTA INC.STKL390,500$1.2M0.07%
227ADVANCED MICRO DEVICES INC.AMD40,000$1.2M0.07%
228AGNICO EAGLE MINES LTD.AEM24,000$1.2M0.07%
229TELUS CORP.TU33,100$1.2M0.07%
230ACADIA PHARMACEUTICALS INC.ACAD46,200$1.2M0.06%
231SYSCO CORP.SYY17,010$1.2M0.06%
232AMERIPRISE FINANCIAL INC.03076C1068,300$1.2M0.06%
233AMERICAN SUPERCONDUCTOR CORP.AMSC135,000$1.2M0.06%
234LUMENTUM HOLDINGS INC.LITE22,500$1.2M0.06%
235WHEATON PRECIOUS METALS CORP.WPM49,000$1.2M0.06%
236KADANT INC.KAI13,000$1.2M0.06%
237BLOOM ENERGY CORP.BE100,000$1.2M0.06%
238MIRATI THERAPEUTICS INC.60468T10511,000$1.2M0.06%
239ORION ENERGY SYSTEMS INC.OESX400,000$1.1M0.06%
240MAGNITOGORSK IRON & STEEL WORKS PJSC559189204120,000$1.1M0.06%
241JINKOSOLAR HOLDING CO. LTD.JKS50,000$1.1M0.06%
242NETFLIX INC.NFLX3,000$1.1M0.06%
243APPLIED MATERIALS INC.03822210524,800$1.1M0.06%
244EVOQUA WATER TECHNOLOGIES CORP.30057T10580,000$1.1M0.06%
245ACCELERON PHARMA INC.00434H10826,900$1.1M0.06%
246GRIFOLS S.A.GIKLY53,456$1.1M0.06%
247VMWARE INC.9285634026,400$1.1M0.06%
248SYNOPSYS INC.SNPS8,820$1.1M0.06%
249BALLARD POWER SYSTEMS INC.BALL275,000$1.1M0.06%
250GILDAN ACTIVEWEAR INC.GIL28,100$1.1M0.06%
251METLIFE INC.MET-PF22,000$1.1M0.06%
252GALAPAGOS N.V.GLPGF8,400$1.1M0.06%
253SPLUNK INC.8486371048,000$993,8400.05%
254VEECO INSTRUMENTS INC.92241710080,000$980,8000.05%
255GDS HOLDINGS LTD.GDHLF26,000$955,2400.05%
256TAL EDUCATION GROUPTAL25,000$952,2500.05%
257ETSY INC.ETSY15,120$913,1680.05%
258WESTERN DIGITAL CORP.WDC20,000$891,0000.05%
259ARTHUR J. GALLAGHER & CO.36357610910,000$859,4000.05%
260REINSURANCE GROUP OF AMERICA INC.7593516045,500$849,9700.05%
261CANADIAN SOLAR INC.CSIQ38,000$836,0000.04%
262SERVICENOW INC.NOW3,000$835,5300.04%
263LIGAND PHARMACEUTICALS INC.LGNZZ7,200$821,0880.04%
264POLYUS PJSC73181M11717,500$815,5000.04%
265KURA ONCOLOGY INC.KURA41,000$811,3900.04%
266TRIMBLE INC.TRMB18,000$799,3800.04%
267FIDELITY NATIONAL FINANCIAL INC.FNF20,000$796,8000.04%
268LAM RESEARCH CORP.LRCX4,281$788,2590.04%
269NETEASE INC.NETTF3,000$784,0500.04%
270CREDICORP LTD.BAP3,363$776,8530.04%
271ERIE INDEMNITY CO.29530P1023,047$774,7910.04%
272VALERO ENERGY CORPORATIONVLO9,000$755,3700.04%
273NIU TECHNOLOGIESNIU120,000$736,8000.04%
274SURGUTNEFTEGAS PJSC868861204175,000$724,5000.04%
275BLACK KNIGHT INC.09215C10511,999$723,1800.04%
276TRAVERE THERAPEUTICS INC.76129910635,600$714,8480.04%
277WORKDAY INC.WDAY3,400$701,2840.04%
278GENOMIC HEALTH INC.37244C10112,400$698,7400.04%
279KEMPER CORP.KMPB8,030$694,1840.04%
280KEYCORP49326710840,000$693,6000.04%
281MOHAWK INDUSTRIES INC.6081901044,700$681,9230.04%
282NEWMONT CORP.NEMCL17,786$680,7170.04%
283SCHLUMBERGER N.V. (SCHLUMBERGER LTD.)SLB17,350$678,7790.04%
284SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.83363510521,336$673,1510.04%
285LSR GROUP PAO50218G206270,000$672,3000.04%
286THE TRAVELERS COMPANIES INC.TRV4,500$671,4000.04%
287GAZPROM NEFT PJSC36829G10720,500$663,5850.04%
288GRUPO SUPERVIELLE S.A.SUPV89,397$660,6440.04%
289MERCADOLIBRE INC.MELI1,080$659,5240.04%
290ARQULE INC.ARQ60,000$649,8000.03%
291VERISK ANALYTICS INC.VRSK4,530$647,4620.03%
292REGENXBIO INC.RGNX13,000$646,4900.03%
293PHILLIPS 66PSX7,000$642,2500.03%
294PACIRA BIOSCIENCES INC.PCRX14,400$632,7360.03%
295AUDENTES THERAPEUTICS INC.05070R10417,000$632,5700.03%
296CONOCOPHILLIPSCOP10,000$612,7000.03%
297FIDELITY NATIONAL INFORMATION SERVICES INC.31620M1065,000$606,7000.03%
298PORTOLA PHARMACEUTICALS INC.73701010822,300$595,1870.03%
299AZUL SAAZLUY18,047$594,8290.03%
300LOWE'S COMPANIES INC.5486611075,950$593,1300.03%
301ALLAKOS INC.01671P10014,000$590,1000.03%
302W.R. BERKLEY CORP.WRB-PH9,000$585,5400.03%
303HP INC.HPQ28,000$580,8700.03%
304PPG INDUSTRIES INC.6935061075,000$579,4500.03%
305LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA S.A.54150E10450,081$574,9300.03%
306MYOKARDIA INC.62857M10511,700$565,1100.03%
307RED HAT INC.7565771023,000$564,5100.03%
308ANALOG DEVICES INC.ADI5,000$564,2000.03%
309EOG RESOURCES INC.EOG6,000$552,6600.03%
310PROLOGIS INC.PLDGP6,920$550,0000.03%
311MARATHON PETROLEUM CORP.MARA10,000$543,7000.03%
312COGNIZANT TECHNOLOGY SOLUTIONS CORP.CTSH8,480$534,7490.03%
313BARRICK GOLD CORP.06790110833,676$529,9860.03%
314NOVA LJUBLJANSKA BANKA D.D.66980N20340,000$527,4920.03%
315ENANTA PHARMACEUTICALS INC.ENTA6,200$519,8080.03%
316SUNCOR ENERGY INC.SU16,550$516,0080.03%
317MAIL.RU GROUP LTD.56031720820,000$510,4000.03%
318PHOSAGRO PJSC71922G20937,500$505,8750.03%
319AUTODESK INC.ADSK3,000$495,7500.03%
320ELECTRONIC ARTS INC.EA5,000$495,7000.03%
321AIR PRODUCTS & CHEMICALS INC.AIIR2,200$491,7000.03%
322TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO4,321$483,2370.03%
323XILINX INC.9839191014,000$472,7200.03%
324V.F. CORP.VFC5,300$459,5100.02%
325CAPSTONE GREEN ENERGY CORP.CAPS600,000$456,0600.02%
326ZTO EXPRESS (CAYMAN) INC.ZTOEF23,923$453,6680.02%
327DOW INC.DOW8,666$441,1860.02%
328UBIQUITI INC.UI3,271$430,1370.02%
329AERIE PHARMACEUTICALS INC.00771V10814,300$415,1290.02%
330ANAPTYSBIO INC.ANABV7,500$408,9000.02%
331BALL CORP.BALL6,000$408,6000.02%
332PIONEER NATURAL RESOURCES CO.7237871072,700$407,1870.02%
333HD SUPPLY HOLDINGS INC.40416M10510,000$393,5000.02%
334EASTMAN CHEMICAL CO.EMN5,000$385,2000.02%
335SANGAMO THERAPEUTICS INC.SGMO36,000$379,8000.02%
336ORMAT TECHNOLOGIES INC.ORA5,880$361,7170.02%
337INTERNATIONAL FLAVORS & FRAGRANCES INC.4595061012,500$358,9250.02%
338AMERICAN FINANCIAL GROUP INC.0259321043,500$357,4200.02%
339RADIUS HEALTH INC.75046920715,000$356,5500.02%
340ANADARKO PETROLEUM CORP.0325111075,000$352,6500.02%
341OCCIDENTAL PETROLEUM CORP.6745991057,000$348,2500.02%
342ALLEGHANY CORP.017175100500$337,0700.02%
343MOTOROLA SOLUTIONS INC.MSI2,000$329,2000.02%
344BLACKROCK FUND ADVISORS4642873419,900$321,4530.02%
345HALLIBURTON CO.HAL14,000$318,2200.02%
346NUTRIEN LTD.NTR5,800$311,4020.02%
347KINDER MORGAN INC.EP-PC15,000$306,1500.02%
348EDITAS MEDICINE INC.EDIT13,000$304,3300.02%
349ALTRIA GROUP INC.MO6,365$301,3830.02%
350AXALTA COATING SYSTEMS LTD.AXTA9,000$269,4600.01%
351FMC CORP.FMC3,115$258,8090.01%
352WALMART INC.WMT2,333$257,1450.01%
353LUMINEX CORP.55027E10212,650$257,0480.01%
354CORTEVA INC.CTVA8,666$256,2540.01%
355TC ENERGY CORP.TRPRF5,000$245,8870.01%
356APACHE CORP.APA8,000$229,1200.01%
357UNITED PARCEL SERVICE INC.UPS2,200$223,7400.01%
358THE WILLIAMS COMPANIES INC.9694571008,000$220,3200.01%
359VERMILION ENERGY INC.VET10,000$216,5000.01%
360FREEPORT-MCMORAN INC.FCX18,600$215,2460.01%
361INTERNATIONAL PAPER CO.4601461035,000$214,6000.01%
362CLOVIS ONCOLOGY INC.18946410015,700$212,2640.01%
363SEALED AIR CORP.SE5,000$211,3500.01%
364ABBVIE INC.ABBV2,890$205,9350.01%
365HESS CORP.HESM3,000$192,8700.01%
366NUCOR CORP.NUE3,500$190,9950.01%
367MACROGENICS INC.MGNX11,400$189,8100.01%
368CF INDUSTRIES HOLDINGS INC.1252691004,000$188,5600.01%
369CANADIAN NATURAL RESOURCES LTD.1363851017,000$188,3520.01%
370BLACKROCK FUND ADVISORS4642885131,850$161,2830.01%
371BAKER HUGHES HOLDINGS LLCBKR6,000$148,1400.01%
372CENTERPOINT ENERGY INC.CNP5,000$142,5500.01%
373MARATHON OIL CORP.MARA10,000$142,0000.01%
374KELLANOVA CO.BEKE2,500$133,9250.01%
375CONCHO RESOURCES INC.20605P1011,300$132,3920.01%
376BERKSHIRE HATHAWAY INC.BRK-A614$130,7980.01%
377ISHARES TRUST4642873252,100$129,5910.01%
378RTX CORP.UNTCW907$118,0910.01%
379EQUITRANS MIDSTREAM CORP.2946001015,600$110,6560.01%
380IMPERIAL OIL LTD.IMO4,000$109,8030.01%
381HELLO GROUP INC.60879B1073,000$108,0000.01%
382SAMSUNG ELECTRONICS CO. LTD.796050201125$103,7730.01%
383JOYY INC.JOYY1,500$103,5600.01%
384AMBEV S.A.ABEV22,000$102,7400.01%
385EQT CORP.EQT7,000$101,0100.01%
386AMERICAN TOWER CORP.03027X100490$100,1810.01%
387METTLER-TOLEDO INTERNATIONAL INC.MTD120$100,0260.01%
388KINROSS GOLD CORP.KGCRF25,000$96,8090.01%
389ISHARES TRUST464287291500$89,7650.00%
390NOBLE ENERGY INC.NE-WT4,000$87,2800.00%
391NOV INC.6370711013,300$70,7190.00%
392CBRE GROUP INC.CBRE1,330$68,2290.00%
393FRANCO-NEVADA CORP.FNV800$68,0490.00%
394SBERBANK OF RUSSIA PJSC80585Y3084,380$67,3590.00%
395THE BANK OF NEW YORK MELLON CORP.0640581001,500$65,0850.00%
396RANGE RESOURCES CORP.RRC8,000$55,1200.00%
397SKYWORKS SOLUTIONS INC.SWKS584$45,1260.00%
398JONES LANG LASALLE INC.JLL290$40,8000.00%
399SIMON PROPERTY GROUP INC.828806109244$38,9810.00%
400HONEYWELL INTERNATIONAL INC.438516106200$34,9180.00%
401PAN AMERICAN SILVER CORP.6979001082,330$30,0800.00%
402OTONOMY INC.68906L10511,700$29,6010.00%
403BLACKSTONE INC.BX600$26,6520.00%
404COLGATE-PALMOLIVE CO.CL350$25,1900.00%
405LIVENT CORP.LIVG2,912$20,5160.00%
406CINTAS CORP.CTAS75$17,7970.00%
407HAMILTON LANE INC.HLNE275$15,6920.00%
408ODEBRECHT OIL & GAS FINANCE LTD.G6712EAB41,641,360$14,9530.00%
409NUTANIX INC.NTNX570$14,7860.00%
410BLACKROCK FUND ADVISORS464288182210$14,6560.00%
411POLYUS PJSC73181P102286$13,7220.00%
412TESLA INC.TSLA57$12,7370.00%
413GOLD FIELDS LTD.GFIOF2,200$11,9020.00%
414MAGNA INTERNATIONAL INC.559222401233$11,5800.00%
415ALBEMARLE CORP.ALB-PA90$6,3370.00%
416SANOFI S.A.SNYNF12,000$6,2400.00%
417HARMONY GOLD MINING CO. LTD.HGMCF2,700$6,1290.00%
418BROOKFIELD PROPERTY REIT INC.11282X103300$5,6670.00%
419CHARTER COMMUNICATIONS INC16119P10812$4,6930.00%
420FIRST MAJESTIC SILVER CORP.AG313$2,4420.00%
421BROOKFIELD BUSINESS PARTNERS L.P.BBUC29$1,1110.00%
422FREDDIE MAC STACR REMIC TRUST 2019-DNA431340030160$1560.00%
423KENNEDY-WILSON HOLDINGS INC.KW4$810.00%
424DAVITA INC.DVA0$00.00%
425MURPHY OIL CORP.MUR0$00.00%
426LULULEMON ATHLETICA INC.LULU0$00.00%
427BAOZUN INC.BZUN0$00.00%
428AIR LEASE CORP.AIIR0$00.00%
429MOLINA HEALTHCARE INC.MOH0$00.00%
430HF SINCLAIR CORP.4361061080$00.00%
431FIRST INTERSTATE BANCSYSTEM INC.32055Y2010$00.00%
432CUMMINS INC.CMI0$00.00%
433L3 TECHNOLOGIES INC.5024131070$00.00%
434ICF INTERNATIONAL INC.44925C1030$00.00%
435GEOPARK LTD.GPRK0$00.00%
436BROADRIDGE FINANCIAL SOLUTIONS INC.11133T1030$00.00%
437KRAFT HEINZ CO., THEKHC0$00.00%
438FORD MOTOR CO.3453708600$00.00%
439FIFTH THIRD BANCORPFITBM0$00.00%
440AMC NETWORKS INC.AMCX0$00.00%
441BANK OZKOZKAP0$00.00%
442POSCO HOLDINGS INC.PKX0$00.00%
443COMFORT SYSTEMS USA INC.1999081040$00.00%
444ARCHER DANIELS MIDLAND COMPANYADM0$00.00%
445ROCKWELL AUTOMATION INC.ROK0$00.00%
446BREAD FINANCIAL HOLDINGS INC.BFH-PA0$00.00%
447SPIRIT AIRLINES INC.8485771020$00.00%
448PERSPECTA INC.7153471000$00.00%
449DANA INC.DAN0$00.00%
450DOLLAR GENERAL CORP.2566771050$00.00%
451MASCO CORP.MAS0$00.00%
452SUNTRUST BANKS INC.8679141030$00.00%
453BORGWARNER INC.BWA0$00.00%
454JACOBS ENGINEERING GROUP INC.4698141070$00.00%
455YUM CHINA HOLDINGS INC.YUMC0$00.00%
456COSTCO WHOLESALE CORP.22160K1050$00.00%
457QUANTA SERVICES INC.74762E1020$00.00%
458PGT INNOVATIONS INC.69336V1010$00.00%
459COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULOSBS0$00.00%
460MARRIOTT INTERNATIONAL INC.5719032020$00.00%
461PRINCIPAL FINANCIAL GROUP INC.PFG0$00.00%
462PHOTRONICS INC.PLAB0$00.00%
463ASSOCIATED BANC-CORPASBA0$00.00%
464CAMECO CORP.CCJ0$00.00%
465WELLCARE HEALTH PLANS INC.94946T1060$00.00%
466KLX ENERGY SERVICES HOLDINGS INC.48253L1060$00.00%
467WESTERN ALLIANCE BANCORP.WAL-PA0$00.00%
468GROUP 1 AUTOMOTIVE INC.GPI0$00.00%
469L3HARRIS TECHNOLOGIES INC.4138751050$00.00%
470EVERSOURCE ENERGYES0$00.00%
471VAREX IMAGING CORP.VREX0$00.00%
472TATA MOTORS LTD.8765685020$00.00%
473INGREDION INC.INGR0$00.00%
474HILL-ROM HOLDINGS INC.4314751020$00.00%
475HUMANA INC.HUM0$00.00%
476PLAINS ALL AMERICAN PIPELINE L.P./PLAINS ALL AMERICAN FINANCE CO7265031050$00.00%
477METHANEX CORP.MEOH0$00.00%
478HOLOGIC INC.HOLX0$00.00%
479SKYWEST INC.SKYW0$00.00%
480YUM! BRANDS, INC.YUM0$00.00%
481DOLLAR TREE INC.DLTR0$00.00%
482COTY INC.COTY0$00.00%
483INSIGHT ENTERPRISES INC.NSIT0$00.00%
484TEXTRON INC.TXT0$00.00%
485PARAMOUNT GLOBAL92553P2010$00.00%
486KEYCON POWER HOLDINGS LLCBEKE0$00.00%
487MARKETAXESS HOLDINGS INC.MKTX0$00.00%
488LITTLEFUSE INC.LFUS0$00.00%
489CORPAY INC.3390411050$00.00%
490TENCENT HOLDINGS LTD.XHLD0$00.00%
491UNIVERSAL HEALTH SERVICES INC.9139031000$00.00%
492WARRIOR MET COAL INC.HCC0$00.00%
493SIGNET JEWELERS LTD.SIG0$00.00%
494WORLDPAY INC.9815581090$00.00%
495LIBERTY TRIPADVISOR HOLDINGS INC.5314651020$00.00%
496INSTALLED BUILDING PRODUCTS INC.45780R1010$00.00%
497MOODY'S CORP.MCO0$00.00%
498KOHL'S CORP.KSS0$00.00%
499PETROLEO BRASILEIRO S.A. - PETROBRAS71654V4080$00.00%
500ROBERT HALF INC.RHI0$00.00%