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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 0001398344-24-021117

Total Value
$1.88B
Positions
1,032
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP.MSFT543,455$75.2M4.01%
2SAREPTA THERAPEUTICS INC.SRPT548,660$41.3M2.20%
3AMARIN CORP. PLCAMRN2,708,500$41.1M2.19%
4VERTEX PHARMACEUTICALS INC.VRTX211,900$35.7M1.90%
5BATH & BODY WORKS INC.5017971041,786,000$35.0M1.86%
6STARBUCKS CORP.SBUX365,600$32.3M1.72%
7TEXAS ROADHOUSE INC.TXRH577,427$30.3M1.62%
8ALPHABET INC.GOOG24,301$29.8M1.59%
9LKQ CORP.LKQ943,800$29.7M1.58%
10META PLATFORMS INC.META166,200$29.6M1.58%
11TAPESTRY INC.TPR1,100,800$28.7M1.53%
12FOOT LOCKER INC.344849104660,000$28.5M1.52%
13BRISTOL-MYERS SQUIBB CO.CELG-RI550,750$27.9M1.49%
14BIOMARIN PHARMACEUTICAL INC.BMRN407,800$27.6M1.47%
15TIFFANY & CO.886547108295,710$27.4M1.46%
16VISA INC.V154,397$26.8M1.43%
17AGIOS PHARMACEUTICALS INC.AGIO810,700$26.4M1.41%
18CVS HEALTH CORP.CVS417,533$26.3M1.40%
19SABRE CORP.SABR1,100,000$24.6M1.31%
20SILICON MOTION TECHNOLOGY CORP.SIMO686,780$24.3M1.29%
21ON SEMICONDUCTOR CORP.ON1,262,460$24.3M1.29%
22APPLE INC.AAPL104,318$22.9M1.22%
23BLACKROCK FUND ADVISORS46428720070,900$21.2M1.13%
24CELGENE CORP.151020104209,920$20.8M1.11%
25ADOBE INC.ADBE72,115$20.1M1.07%
26STATE STREET GLOBAL ADVISORS INC.SPY65,984$19.6M1.04%
27GILEAD SCIENCES INC.GILD283,455$17.8M0.95%
28CISCO SYSTEMS INC.CSCO349,595$17.1M0.91%
29TEXAS INSTRUMENTS INC.882508104122,007$15.6M0.83%
30MASTERCARD INC.MA57,380$15.4M0.82%
31ALIBABA GROUP HOLDING LTD.BBAAY88,700$14.8M0.79%
32ILLUMINA INC.ILMN48,900$14.7M0.79%
33INTEL CORP.INTC289,003$14.7M0.78%
34PROGRESSIVE CORP. (OHIO)743315103189,987$14.7M0.78%
35PEPSICO INC.PEP106,610$14.5M0.77%
36THE PROCTER & GAMBLE CO.742718109113,921$14.2M0.76%
37AMGEN INC.AMGN68,820$13.4M0.72%
38THE HOME DEPOT INC.HD58,170$13.4M0.71%
39INTUIT INC.INTU46,067$12.2M0.65%
40UNITEDHEALTH GROUP INC.UNH55,813$12.0M0.64%
41ALPHABET INC.GOOG9,697$11.9M0.63%
42THERMO FISHER SCIENTIFIC INC.TMO41,010$11.8M0.63%
43NIKE INC.NKE119,950$11.1M0.59%
44S&P GLOBAL INC.SPGI44,467$11.1M0.59%
45THE ESTEE LAUDER COMPANIES INC.51843910454,150$10.7M0.57%
46THE WALT DISNEY CO.25468710681,172$10.6M0.56%
47BANK ONE CAPITAL IIIVYLD88,465$10.4M0.56%
48LUKOIL PJSC69343P105119,500$9.9M0.53%
49SHERWIN-WILLIAMS CO.SHW17,790$9.7M0.52%
50BLACKROCK FUND ADVISORS464287234237,000$9.7M0.52%
51PAYPAL HOLDINGS INC.PYPL93,790$9.6M0.51%
52VERIZON COMMUNICATIONS INC.VZ155,951$9.4M0.50%
53EDWARDS LIFESCIENCES CORP.EW43,190$9.4M0.50%
54BIOGEN INC.BIIB40,092$9.2M0.49%
55EXACT SCIENCES CORP.30063P10599,800$9.1M0.49%
56U-HAUL HOLDING COMPANYUHAL-B23,000$9.0M0.48%
57NEXTERA ENERGY CAPITAL HOLDINGS INC.NEE-PW37,690$8.7M0.47%
58NEUROCRINE BIOSCIENCES INC.NBIX96,700$8.7M0.46%
59QUALCOMM INC.QCOM111,520$8.5M0.46%
60UNION PACIFIC CORP.UNP51,505$8.4M0.45%
61AMPHENOL CORP.03209510185,770$8.2M0.44%
62STRYKER CORP.SYK37,300$8.0M0.42%
63AT & T INC.T-PC211,039$7.9M0.42%
64AMAZON.COM INC.AMZN4,577$7.9M0.42%
65ISHARES TR MSCI KLD400 SOC46428857069,324$7.7M0.41%
66JOHNSON & JOHNSONJNJ58,820$7.6M0.40%
67MERCK & CO. INC.MRK87,340$7.3M0.39%
68ALEXION PHARMACEUTICALS INC.01535110974,250$7.3M0.39%
69BLACKROCK FUND ADVISORS46434G822124,420$7.1M0.38%
70NVIDIA CORP.NVDA39,970$6.9M0.37%
71ENSTAR GROUP LTD.G3075P10136,000$6.8M0.36%
72BOOKING HOLDINGS INC.BKNG3,440$6.8M0.36%
73ISHARES TRUST46428752331,515$6.7M0.36%
74OLD DOMINION FREIGHT LINE INC.ODFL39,400$6.7M0.36%
75ORACLE CORP.ORCL-PD119,743$6.5M0.35%
76GAZPROM PJSC368287207904,600$6.4M0.34%
77ZOETIS INC.ZTS51,500$6.4M0.34%
78FISERV INC.FISV60,900$6.2M0.33%
79HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.41068X100213,100$6.2M0.33%
80INTUITIVE SURGICAL INC.ISRG11,600$6.2M0.33%
81AMETEK INC.AME67,700$6.2M0.33%
82GILDAN ACTIVEWEAR INC.GIL174,100$6.2M0.33%
83ABBOTT LABORATORIESABLZF74,525$6.1M0.33%
84THE COCA-COLA CO.KO111,945$6.1M0.32%
85ALNYLAM PHARMACEUTICALS INC.ALNY74,900$6.1M0.32%
86FIRSTCASH HOLDINGS INC.FCFS66,000$6.1M0.32%
87TERRAFORM POWER INC.88104R209337,490$6.0M0.32%
88OPENLANE INC.OPLN244,000$6.0M0.32%
89ROPER TECHNOLOGIES INC.ROP16,700$5.9M0.32%
90WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.92974010882,056$5.9M0.31%
91CHURCH & DWIGHT CO. INC.CHD75,500$5.7M0.30%
92COSTAR GROUP INC.CSGP9,594$5.7M0.30%
93FIRST SOLAR INC.FSLR97,290$5.7M0.30%
94XYLEM INC.XYL70,560$5.7M0.30%
95BLOCK INC.BSQKZ91,000$5.6M0.30%
96AAON INC.AAON120,000$5.5M0.29%
97THE PNC FINANCIAL SERVICES GROUP INC.69347510538,327$5.4M0.29%
98FIRSTSERVICE CORP.FSV52,000$5.3M0.28%
99SOLAREDGE TECHNOLOGIES INC.SEDG64,640$5.3M0.28%
100ECOLAB INC.ECL26,810$5.3M0.28%
101INCYTE CORP.INCY72,295$5.3M0.28%
102VOYAGER THERAPEUTICS INC.VYGR305,900$5.3M0.28%
103XENCOR INC.XNCR154,200$5.2M0.28%
104WAYFAIR INC.W46,000$5.2M0.27%
105MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC55315J102202,053$5.1M0.27%
106AMERICAN EXPRESS CO.AXP43,000$5.1M0.27%
107SUNRUN INC.RUN313,900$5.1M0.27%
108TPI COMPOSITES INC.TPICQ269,600$5.1M0.27%
109BLACKROCK INC.BLK10,958$4.9M0.26%
110SAGE THERAPEUTICS INC.78667J10834,200$4.9M0.26%
111SALESFORCE INC.CRM30,790$4.6M0.24%
112THE TORONTO-DOMINION BANKTORO78,410$4.5M0.24%
113COMCAST CORP.CCZ99,411$4.5M0.24%
114INTERCONTINENTAL EXCHANGE INC.45866F10446,271$4.3M0.23%
115CHARLES SCHWAB CORP.SCHW-PJ100,133$4.1M0.22%
116SEAGEN INC.SE54,150$4.1M0.22%
117ULTRAGENYX PHARMACEUTICAL INC.RARE95,310$4.1M0.22%
118MANULIFE FINANCIAL CORP.56501R106222,400$4.1M0.22%
119GOOSEHEAD INSURANCE INC.GSHD82,000$4.0M0.22%
120PATTERN ENERGY GROUP INC.70338P100149,000$4.0M0.21%
121INTERNATIONAL BUSINESS MACHINES CORP.INTR27,660$4.0M0.21%
122PFIZER INC.PFE109,220$4.0M0.21%
123BROOKFIELD RENEWABLE PARTNERS L.P.G1625810896,800$3.8M0.20%
124ZOGENIX INC.98978L20494,900$3.8M0.20%
125ENPHASE ENERGY INC.ENPH171,600$3.8M0.20%
126HEICO CORP.HEI-A30,000$3.7M0.20%
127IONIS PHARMACEUTICALS INC.IONS63,200$3.7M0.20%
128BLACKROCK FUND ADVISORS46428851342,450$3.7M0.20%
129BLUEPRINT MEDICINES CORP.09627Y10947,600$3.5M0.19%
130ELI LILLY AND COMPANYLLY30,500$3.4M0.18%
131EXELIXIS INC.EXEL186,800$3.4M0.18%
132BEIGENE LTD.BEIGF27,600$3.4M0.18%
133BLUEBIRD BIO INC.09609G10035,550$3.3M0.18%
134ROSNEFT OIL COMPANY67812M207495,000$3.2M0.17%
135SUNPOWER CORP.SPWRW278,000$3.2M0.17%
136COHERUS BIOSCIENCES INC.CHRS156,000$3.2M0.17%
137ITRON INC.ITRI43,450$3.2M0.17%
138GLOBAL BLOOD THERAPEUTICS INC.37890U10863,800$3.1M0.17%
139BROADCOM INC.AVGO11,405$3.1M0.17%
140EXXON MOBIL CORP.XOM43,100$3.1M0.16%
141X5 RETAIL GROUP N.V.98387E20585,000$3.0M0.16%
142ZYNGA INC.98986T108500,000$2.9M0.16%
143ACTIVISION BLIZZARD INC.00507V10955,000$2.9M0.15%
144MCDONALD'S CORP.MCD13,400$2.9M0.15%
145GW PHARMACEUTICALS PLC36197T10324,500$2.9M0.15%
146AMERIPRISE FINANCIAL INC.03076C10619,200$2.8M0.15%
147EPIZYME INC.29428V104275,200$2.8M0.15%
148ROYAL BANK OF CANADA (TORONTO BRANCH)78008710234,610$2.8M0.15%
149FIBROGEN INC.31572Q80873,700$2.8M0.15%
150IQVIA HOLDINGS INC.IQV18,760$2.8M0.15%
151ESSENTIAL UTILITIES INC.03836W10361,530$2.7M0.15%
152CHEVRON CORP.CVX23,150$2.7M0.15%
153INVESCO EXCHANGE-TRADED FUND TRUSTIVZ25,100$2.7M0.14%
154BLACKROCK FUND ADVISORS46428755627,251$2.7M0.14%
155PTC THERAPEUTICS INC.PTCT78,300$2.7M0.14%
156REGENERON PHARMACEUTICALS INC.REGN9,500$2.6M0.14%
157BIO-TECHNE CORP.TECH13,050$2.6M0.14%
158EMERSON ELECTRIC CO.EMR37,800$2.5M0.13%
159IAA INC.44925310360,000$2.5M0.13%
160Q32 BIO INC.438083107138,000$2.5M0.13%
161BCE INC.BCPPF50,300$2.4M0.13%
162ROGERS COMMUNICATIONS INC.RCIAF48,900$2.4M0.13%
163PRUDENTIAL FINANCIAL INC.PUKPF26,200$2.4M0.13%
164CDW CORP.CDW19,147$2.4M0.13%
165ICICI BANK LTD.IBN184,750$2.3M0.12%
166ADVANCED MICRO DEVICES INC.AMD80,000$2.3M0.12%
167AMERICAN WATER WORKS CO. INC.03042010318,400$2.3M0.12%
168ROSS STORES INC.ROST20,850$2.3M0.12%
169UNIVERSAL DISPLAY CORP.OLED13,420$2.3M0.12%
170NOVATEK PJSC66988810910,709$2.2M0.12%
171VOYA FINANCIAL INC.VOYA-PB40,200$2.2M0.12%
172DENALI THERAPEUTICS INC.DNLI142,200$2.2M0.12%
173SEVERSTAL PAO818150302149,800$2.2M0.12%
174CANADIAN IMPERIAL BANK OF COMMERCECNDIF26,400$2.2M0.12%
175CONSTELLATION BRANDS INC.STZ10,480$2.2M0.12%
176MONDELEZ INTERNATIONAL INC.60920710538,540$2.1M0.11%
177BANK OF MONTREAL06367110128,900$2.1M0.11%
178EVOQUA WATER TECHNOLOGIES CORP.30057T105126,500$2.1M0.11%
179SYNEOS HEALTH INC.87166B10240,000$2.1M0.11%
180JOUNCE THERAPEUTICS INC.481116101632,687$2.1M0.11%
181CITIGROUP INC.C-PR30,090$2.1M0.11%
182PRA HEALTH SCIENCES INC.69354M10821,200$2.1M0.11%
183INFOSYS LTD.INFY185,800$2.1M0.11%
184BANK OF AMERICA CORPORATION06050510470,500$2.1M0.11%
185COTERRA ENERGY INC.CTRA115,010$2.0M0.11%
186HELMERICH & PAYNE INC.HP50,400$2.0M0.11%
187ZTO EXPRESS (CAYMAN) INC.ZTOEF94,446$2.0M0.10%
188SAMSUNG ELECTRONICS CO. LTD.7960508881,937$1.9M0.10%
189MARSH & MCLENNAN COS. INC.57174810219,500$1.9M0.10%
190WATTS WATER TECHNOLOGIES INC.WTS20,650$1.9M0.10%
191REATA PHARMACEUTICALS INC.75615P10322,600$1.9M0.10%
192DAQO NEW ENERGY CORP.DQ42,300$1.9M0.10%
193ACUITY BRANDS INC.AYI14,240$1.9M0.10%
194TATNEFT PJSC87662920528,350$1.8M0.10%
195BLACKROCK FUND ADVISORS46428650963,460$1.8M0.10%
196NETEASE INC.NETTF7,000$1.8M0.10%
197WESTERN DIGITAL CORP.WDC30,143$1.8M0.10%
198THE HARTFORD FINANCIAL SERVICES GROUP INC.HIG-PG30,000$1.8M0.10%
199SUN LIFE FINANCIAL INC.SUNFF40,000$1.8M0.09%
200AUTOMATIC DATA PROCESSING INC.ADP11,000$1.8M0.09%
201ELEVANCE HEALTH INC.ELV7,370$1.8M0.09%
202DARLING INGREDIENTS INC.DAR91,000$1.7M0.09%
203ACADIA PHARMACEUTICALS INC.ACAD46,200$1.7M0.09%
204AMERESCO INC.AMRC106,700$1.7M0.09%
205VMWARE INC.92856340211,400$1.7M0.09%
206CATERPILLAR INC.CAT13,060$1.7M0.09%
207FEDEX CORP.FDX11,380$1.6M0.09%
208WASTE MANAGEMENT INC.94106L10914,300$1.6M0.09%
209ATMOS ENERGY CORP.ATO14,200$1.6M0.09%
210THE ALLSTATE CORP.ALL-PJ15,000$1.6M0.09%
211ISHARES INC.46428666534,530$1.5M0.08%
212BALLARD POWER SYSTEMS INC.BALL300,000$1.5M0.08%
213KADANT INC.KAI17,300$1.5M0.08%
214PVH CORP.PVH17,100$1.5M0.08%
215MILLERKNOLL INC.MLKN32,400$1.5M0.08%
216GLOBAL PAYMENTS INC.37940X1029,430$1.5M0.08%
217COMERICA INC.20034010722,250$1.5M0.08%
218FIVE PRIME THERAPEUTICS INC.33830X104369,750$1.4M0.08%
219ENBRIDGE INC.ENNPF39,320$1.4M0.08%
220ARGENX SEARGX12,500$1.4M0.08%
221AMERICAN INTERNATIONAL GROUP INC.02687478425,000$1.4M0.07%
222AGILENT TECHNOLOGIES INC.A18,118$1.4M0.07%
223DELTA AIR LINES INC.DAL23,800$1.4M0.07%
224CHINOOK THERAPEUTICS INC.00739L1011,293,349$1.4M0.07%
225DIAGEO PLCDGEAF8,340$1.4M0.07%
226SYSCO CORP.SYY17,010$1.3M0.07%
227WHEATON PRECIOUS METALS CORP.WPM49,800$1.3M0.07%
228AGNICO EAGLE MINES LTD.AEM24,000$1.3M0.07%
229GE AEROSPACEGE146,044$1.3M0.07%
230FIDELITY NATIONAL INFORMATION SERVICES INC.31620M10610,000$1.3M0.07%
231GALAPAGOS N.V.GLPGF8,400$1.3M0.07%
232BANCO BRADESCO S.A.059460303156,464$1.3M0.07%
233AMICUS THERAPEUTICS INC.FOLD158,600$1.3M0.07%
2343M CO.MMM7,712$1.3M0.07%
235SPARK THERAPEUTICS INC.84652J10313,000$1.3M0.07%
236SYNOPSYS INC.SNPS8,990$1.3M0.07%
237TWITTER INC.90184L10230,450$1.3M0.07%
238BLACKROCK FUND ADVISORS46429B67122,367$1.3M0.07%
239APPLIED MATERIALS INC.03822210524,800$1.2M0.07%
240LINCOLN NATIONAL CORP.53418710920,000$1.2M0.06%
241ARENA PHARMACEUTICALS INC.04004760726,500$1.2M0.06%
242THE MEDICINES CO.58468810525,000$1.2M0.06%
243CSX CORP.CSX17,425$1.2M0.06%
244SUNNOVA ENERGY INTERNATIONAL INC.86745K104110,000$1.2M0.06%
245LUMENTUM HOLDINGS INC.LITE22,500$1.2M0.06%
246HALOZYME THERAPEUTICS INC.HALO77,900$1.2M0.06%
247GDS HOLDINGS LTD.GDHLF30,000$1.2M0.06%
248AUTODESK INC.ADSK7,800$1.1M0.06%
249ORION ENERGY SYSTEMS INC.OESX400,000$1.1M0.06%
250NIU TECHNOLOGIESNIU135,000$1.1M0.06%
251ALLAKOS INC.01671P10014,000$1.1M0.06%
252JINKOSOLAR HOLDING CO. LTD.JKS65,670$1.1M0.06%
253NOVOLIPETSKIY METALLURGICHESKIY KOMBINATNOV50,000$1.1M0.06%
254ACCELERON PHARMA INC.00434H10826,900$1.1M0.06%
255GRIFOLS S.A.GIKLY53,456$1.1M0.06%
256PINTEREST INC.PINS40,000$1.1M0.06%
257AMERICAN SUPERCONDUCTOR CORP.AMSC135,000$1.1M0.06%
258INSMED INC.INSM57,700$1.1M0.06%
259INVESCO CAPITAL MANAGEMENT LLCIVZ5,545$1.0M0.06%
260VEECO INSTRUMENTS INC.92241710088,900$1.0M0.06%
261METLIFE INC.MET-PF22,000$1.0M0.06%
262HELLO GROUP INC.60879B10733,000$1.0M0.05%
263ADVANCED ENERGY INDUSTRIES INC.00797310017,850$1.0M0.05%
264NOAH HOLDINGS LTD.NOAH35,000$1.0M0.05%
265LAM RESEARCH CORP.LRCX4,325$1.0M0.05%
266PALO ALTO NETWORKS INC.PANW5,000$1.0M0.05%
267CONOCOPHILLIPSCOP16,900$978,5100.05%
268NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.NWOEF9,000$955,8900.05%
269SPLUNK INC.8486371048,000$944,4800.05%
270MIRATI THERAPEUTICS INC.60468T10511,000$928,6200.05%
271PLUG POWER INC.PLUG350,000$906,5000.05%
272FIDELITY NATIONAL FINANCIAL INC.FNF20,000$888,6000.05%
273ARTHUR J. GALLAGHER & CO.36357610910,000$888,1000.05%
274REINSURANCE GROUP OF AMERICA INC.7593516045,500$882,5300.05%
275KEMPER CORP.KMPB11,223$875,9880.05%
276GENOMIC HEALTH INC.37244C10112,400$851,2600.05%
277NEKTAR THERAPEUTICSNKTR47,500$850,2500.05%
278TAL EDUCATION GROUPTAL25,000$844,2500.05%
279FORTINET INC.FTNT11,000$838,3650.04%
280SURGUTNEFTEGAS PJSC868861204155,000$837,0000.04%
281ETSY INC.ETSY15,355$836,8970.04%
282MICRON TECHNOLOGY INC.MU19,000$820,9900.04%
283ONEOK INC.OKE10,800$791,6400.04%
284TC ENERGY CORP.TRPRF15,200$786,0350.04%
285IOVANCE BIOTHERAPEUTICS INC.IOVA43,000$773,5700.04%
286SUNOPTA INC.STKL390,500$769,3760.04%
287ABBVIE INC.ABBV10,190$764,4640.04%
288SERVICENOW INC.NOW3,000$750,7800.04%
289BLACK KNIGHT INC.09215C10512,349$748,7500.04%
290CORE-MARK HOLDING CO. INC.21868110423,000$738,6450.04%
291CANADIAN SOLAR INC.CSIQ38,000$738,3400.04%
292AIR PRODUCTS & CHEMICALS INC.AIIR3,330$736,1300.04%
293LOWE'S COMPANIES INC.5486611076,650$728,8400.04%
294VERISK ANALYTICS INC.VRSK4,530$721,2040.04%
295LIGAND PHARMACEUTICALS INC.LGNZZ7,200$712,4400.04%
296MAGNITOGORSK IRON & STEEL WORKS PJSC55918920490,000$711,0000.04%
297CHENIERE ENERGY INC.LNG10,900$688,2260.04%
298GAZPROM NEFT PJSC36829G10720,500$674,4500.04%
299ECOPETROL S.A.EC38,900$670,6360.04%
300THE TRAVELERS COMPANIES INC.TRV4,500$666,0000.04%
301QIWI PLC74735M10830,000$658,5000.04%
302W.R. BERKLEY CORP.WRB-PH9,000$645,4800.03%
303AZUL SAAZLUY18,047$644,0970.03%
304TENCENT MUSIC ENTERTAINMENT GROUPXHLD50,000$644,0000.03%
305PROLOGIS INC.PLDGP7,420$635,8600.03%
306EOG RESOURCES INC.EOG8,340$625,3330.03%
307KURA ONCOLOGY INC.KURA41,000$604,7500.03%
308LSR GROUP PAO50218G206270,000$599,4000.03%
309MYOKARDIA INC.62857M10511,700$598,8060.03%
310PORTOLA PHARMACEUTICALS INC.73701010822,300$597,8630.03%
311SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.83363510521,336$595,0610.03%
312BLACKROCK FUND ADVISORS4642882577,988$589,1150.03%
313CREDICORP LTD.BAP2,762$587,3390.03%
314PACIRA BIOSCIENCES INC.PCRX14,400$576,0000.03%
315WORKDAY INC.WDAY3,400$573,4100.03%
316TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO4,394$556,0350.03%
317TERADATA CORP.TDC18,000$556,0200.03%
318ANALOG DEVICES INC.ADI5,000$555,2000.03%
319AVERY DENNISON CORP.AVY4,870$549,4330.03%
320VALERO ENERGY CORPORATIONVLO6,000$506,6400.03%
321CONTINENTAL RESOURCES INC. (OKLAHOMA)21201510116,000$489,2800.03%
322ELECTRONIC ARTS INC.EA5,000$478,3500.03%
323PHOSAGRO PJSC71922G20937,500$476,2500.03%
324AUDENTES THERAPEUTICS INC.05070R10417,000$473,6200.03%
325V.F. CORP.VFC5,300$470,5870.03%
326BRIDGEBIO PHARMA INC.BBIO23,000$462,9900.02%
327ORMAT TECHNOLOGIES INC.ORA5,880$440,1190.02%
328REGENXBIO INC.RGNX13,000$433,5500.02%
329TRAVERE THERAPEUTICS INC.76129910635,600$422,9280.02%
330ARQULE INC.ARQ60,000$420,0000.02%
331MAIL.RU GROUP LTD.56031720820,000$419,2000.02%
332POLYUS PJSC73181M1176,920$405,8580.02%
333UBIQUITI INC.UI3,376$399,2460.02%
334ALLEGHANY CORP.017175100500$397,1300.02%
335RADIUS HEALTH INC.75046920715,000$390,1500.02%
336XILINX INC.9839191014,000$383,8000.02%
337HD SUPPLY HOLDINGS INC.40416M10510,000$381,5500.02%
338AMERICAN FINANCIAL GROUP INC.0259321043,500$374,4650.02%
339ENANTA PHARMACEUTICALS INC.ENTA6,200$373,7360.02%
340NOVA LJUBLJANSKA BANKA D.D.66980N20330,000$348,6460.02%
341MOTOROLA SOLUTIONS INC.MSI2,000$340,3800.02%
342NEWMONT CORP.NEMCL8,786$333,1650.02%
343AXALTA COATING SYSTEMS LTD.AXTA11,000$332,4200.02%
344TYSON FOODS INC.TSN3,900$332,2800.02%
345SANGAMO THERAPEUTICS INC.SGMO36,000$330,8400.02%
346BLACKROCK FUND ADVISORS4642873419,900$302,5440.02%
347EDITAS MEDICINE INC.EDIT13,000$292,3050.02%
348CAPSTONE GREEN ENERGY CORP.CAPS600,000$276,0000.01%
349UNITED PARCEL SERVICE INC.UPS2,200$261,6900.01%
350BARRICK GOLD CORP.06790110813,676$236,8500.01%
351ALTRIA GROUP INC.MO4,565$186,7090.01%
352KELLANOVA CO.BEKE2,500$160,8750.01%
353CENTERPOINT ENERGY INC.CNP5,000$150,0000.01%
354OCCIDENTAL PETROLEUM CORP.6745991053,110$140,3850.01%
355ISHARES TRUST4642873252,100$128,2890.01%
356BERKSHIRE HATHAWAY INC.BRK-A614$127,7530.01%
357RTX CORP.UNTCW907$123,8240.01%
358KINROSS GOLD CORP.KGCRF25,000$115,1940.01%
359ISHARES TRUST464287770811$110,6450.01%
360AMERICAN TOWER CORP.03027X100490$108,3540.01%
361SAMSUNG ELECTRONICS CO. LTD.796050201125$103,0240.01%
362AMBEV S.A.ABEV22,000$101,6400.01%
363GRAND CANYON EDUCATION INC.LOPE1,000$98,2000.01%
364ISHARES TRUST464287291500$92,4850.00%
365WALMART INC.WMT723$85,8060.00%
366JOYY INC.JOYY1,500$82,8750.00%
367TRIMBLE INC.TRMB2,000$76,4400.00%
368FRANCO-NEVADA CORP.FNV800$72,9510.00%
369BAIDU INC.BAIDF700$70,8470.00%
370CBRE GROUP INC.CBRE1,330$70,5030.00%
371TAKEDA PHARMACEUTICAL CO. LTD.TKPHF3,674$63,1930.00%
372SBERBANK OF RUSSIA PJSC80585Y3084,380$62,0420.00%
373SKYWORKS SOLUTIONS INC.SWKS730$57,8530.00%
374HP INC.HPQ3,000$56,7600.00%
375SUNCOR ENERGY INC.SU1,550$48,9290.00%
376RALPH LAUREN CORP.RL500$47,7350.00%
377FREEPORT-MCMORAN INC.FCX4,600$44,0220.00%
378JONES LANG LASALLE INC.JLL290$40,3270.00%
379SIMON PROPERTY GROUP INC.828806109244$37,9790.00%
380PAN AMERICAN SILVER CORP.6979001082,330$36,5340.00%
381HONEYWELL INTERNATIONAL INC.438516106175$29,6100.00%
382BLACKSTONE INC.BX600$29,3040.00%
383COLGATE-PALMOLIVE CO.CL350$25,8550.00%
384OTONOMY INC.68906L10511,700$24,8040.00%
385NORDSTROM INC.655664100600$20,2020.00%
386CINTAS CORP.CTAS75$20,1080.00%
387HAMILTON LANE INC.HLNE330$18,7970.00%
388FMC CORP.FMC194$17,0100.00%
389POLYUS PJSC73181P102286$16,5880.00%
390ODEBRECHT OIL & GAS FINANCE LTD.G6712EAB41,641,360$15,1330.00%
391NUTANIX INC.NTNX570$14,9630.00%
392BLACKROCK FUND ADVISORS464288182210$13,9270.00%
393TESLA INC.TSLA57$13,7300.00%
394MAGNA INTERNATIONAL INC.559222401233$12,4260.00%
395SCHLUMBERGER N.V. (SCHLUMBERGER LTD.)SLB350$11,9600.00%
396GOLD FIELDS LTD.GFIOF2,200$10,8240.00%
397HARMONY GOLD MINING CO. LTD.HGMCF2,700$7,6680.00%
398SANOFI S.A.SNYNF12,000$6,7200.00%
399ALBEMARLE CORP.ALB-PA90$6,2570.00%
400BROOKFIELD PROPERTY REIT INC.11282X103300$6,1170.00%
401CHARTER COMMUNICATIONS INC16119P10812$4,9400.00%
402FIRST MAJESTIC SILVER CORP.AG313$2,8080.00%
403LIVENT CORP.LIVG107$7160.00%
404FREDDIE MAC STACR REMIC TRUST 2019-DNA431340030160$2090.00%
405KENNEDY-WILSON HOLDINGS INC.KW4$870.00%
406MOLINA HEALTHCARE INC.MOH0$00.00%
407INVESCO LTD.IVZ0$00.00%
408INVESCO MORTGAGE CAPITALIVR-PC0$00.00%
409MOLSON COORS BEVERAGE CO.TAP-A0$00.00%
410EXPEDIA GROUP INC.EXPE0$00.00%
411INVITATION HOMES INC.INVH0$00.00%
412EXTRA SPACE STORAGE INC.EXR0$00.00%
413F5 NETWORKS INC.FFIV0$00.00%
414IPG PHOTONICS CORP.IPGP0$00.00%
415MONSTER BEVERAGE CORP.MNST0$00.00%
416ARISTA NETWORKS INC.ANET0$00.00%
417FACTSET RESEARCH SYSTEMS INC.3030751050$00.00%
418IRON MOUNTAIN INC.46284V1010$00.00%
419MOODY'S CORP.MCO0$00.00%
420PENSKE AUTOMOTIVE GROUP INC.70959W1030$00.00%
421PEOPLE'S UNITED FINANCIAL INC.7127041050$00.00%
422MORGAN STANLEYMS-PQ0$00.00%
423PETROLEO BRASILEIRO S.A. - PETROBRAS71654V4080$00.00%
424PGT INNOVATIONS INC.69336V1010$00.00%
425MOSAIC CO., THEMOS0$00.00%
426PHILLIPS 66PSX0$00.00%
427PHOTRONICS INC.PLAB0$00.00%
428ARROW ELECTRONICS INC.0427351000$00.00%
429BANK OF AMERICA CORPORATION0605056820$00.00%
430PUBLIC STORAGEPSA-PS0$00.00%
431PINNACLE FINANCIAL PARTNERS INC.72346Q1040$00.00%
432PLAINS ALL AMERICAN PIPELINE L.P.PAAPU0$00.00%
433J.M. SMUCKER CO.8326964050$00.00%
434JABIL INC.JBL0$00.00%
435POLARIS INC.PII0$00.00%
436JACK HENRY & ASSOCIATES INC.4262811010$00.00%
437MSCI INC.MSCI0$00.00%
438JACOBS ENGINEERING GROUP INC.4698141070$00.00%
439JAZZ INVESTMENTS I LTD.472145AD30$00.00%
440NASDAQ INC.NDAQ0$00.00%
441PPG INDUSTRIES INC.6935061070$00.00%
442PRINCIPAL FINANCIAL GROUP INC.PFG0$00.00%
443JETBLUE AIRWAYS CORP.4771431010$00.00%
444NAVIGANT CONSULTING INC.63935N1070$00.00%
445ASBURY AUTOMOTIVE GROUP INC.ABG0$00.00%
446VAIL RESORTS INC.MTN0$00.00%
447VALE S.A.VALE0$00.00%
448VAREX IMAGING CORP.VREX0$00.00%
449VARIAN MEDICAL SYSTEMS INC.92220P1050$00.00%
450NETAPP INC.NTAP0$00.00%
451ASE TECHNOLOGY HOLDING CO. LTD.ASX0$00.00%
452VEEVA SYSTEM INC.VEEV0$00.00%
453VENTAS INC.VTR0$00.00%
454VEREIT INC.92339V1000$00.00%
455VERINT SYSTEMS INC.92343X1000$00.00%
456JUNIPER NETWORKS INC.48203R1040$00.00%
457VERISIGN INC.VRSN0$00.00%
458KANSAS CITY SOUTHERN4851703020$00.00%
459VERSO CORP.92531L2070$00.00%
460NETFLIX INC.NFLX0$00.00%
461ASGN INC.ASGN0$00.00%
462BANK OF HAWAII CORP.0625401090$00.00%
463PULTE GROUP INC.7458671010$00.00%
464QUANTA SERVICES INC.74762E1020$00.00%
465VERSUM MATERIALS INC.92532W1030$00.00%
466POSCO HOLDINGS INC.PKX0$00.00%
467VISHAY INTERTECHNOLOGY INC.VSH0$00.00%
468PORTLAND GENERAL ELECTRIC CO.7365088470$00.00%
469POPULAR INC.BPOPM0$00.00%
470KELLY SERVICES INC.BEKE0$00.00%
471VISHAY INTERTECHNOLOGY INC.VSH0$00.00%
472VORNADO REALTY L.P.9290421090$00.00%
473KENNAMETAL INC.KMT0$00.00%
474PLAINS ALL AMERICAN PIPELINE L.P./PLAINS ALL AMERICAN FINANCE CO7265031050$00.00%
475ASPEN TECHNOLOGY INC.0453271030$00.00%
476PIONEER NATURAL RESOURCES CO.7237871070$00.00%
477VULCAN MATERIALS CO.9291601090$00.00%
478KEYCON POWER HOLDINGS LLCBEKE0$00.00%
479W.P. CAREY INC.92936U1090$00.00%
480KEYCON POWER HOLDINGS LLC1111111110$00.00%
481NEWELL BRANDS INC.NWL0$00.00%
482PHILIP MORRIS INTERNATIONAL INC.7181721090$00.00%
483W.W. GRAINGER INC.3848021040$00.00%
484WABCO HOLDINGS INC.92927K1020$00.00%
485KEYCORP4932671080$00.00%
486PERSPECTA INC.7153471000$00.00%
487WALGREENS BOOTS ALLIANCE INC.9314271080$00.00%
488WALKER & DUNLOP INC.WD0$00.00%
489KEYSIGHT TECHNOLOGIES INC.KEYS0$00.00%
490FEDERAL REALTY INVESTMENT TRUST LP3137472060$00.00%
491FASTENAL CO.FAST0$00.00%
492FALCON PRODUCTS INC.3060751021,000$00.00%
493NEWMARK GROUP INC.NMRK0$00.00%
494FABRINETFN0$00.00%
495ASSOCIATED BANC-CORPASBA0$00.00%
496WAL-MART DE MEXICO S.A.B. DE C.V.93114W1070$00.00%
497KIMBERLY-CLARK CORP.KMB0$00.00%
498EXPEDITORS INTERNATIONAL OF WASHINGTON INC.3021301090$00.00%
499WARRIOR MET COAL INC.HCC0$00.00%
500WASTE CONNECTIONS INC.WCN0$00.00%