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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 0001398344-24-021119

Total Value
$2.26B
Positions
980
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP.MSFT538,591$85.3M3.78%
2SAREPTA THERAPEUTICS INC.SRPT563,800$72.7M3.22%
3AMARIN CORP. PLCAMRN2,640,000$55.9M2.47%
4BIOGEN INC.BIIB183,207$54.6M2.42%
5AGIOS PHARMACEUTICALS INC.AGIO1,078,700$51.8M2.29%
6BIOMARIN PHARMACEUTICAL INC.BMRN438,380$37.2M1.65%
7ALPHABET INC.GOOG27,179$36.8M1.63%
8META PLATFORMS INC.META178,058$36.6M1.62%
9STARBUCKS CORP.SBUX415,800$36.4M1.61%
10SILICON MOTION TECHNOLOGY CORP.SIMO682,780$34.2M1.51%
11BRISTOL-MYERS SQUIBB CO.CELG-RI534,450$34.1M1.51%
12LKQ CORP.LKQ940,000$33.6M1.49%
13TEXAS ROADHOUSE INC.TXRH582,486$33.0M1.46%
14VISA INC.V171,914$32.5M1.44%
15BATH & BODY WORKS INC.5017971041,785,000$32.3M1.43%
16ON SEMICONDUCTOR CORP.ON1,295,000$31.5M1.39%
17CVS HEALTH CORP.CVS425,033$31.4M1.39%
18TIFFANY & CO.886547108224,320$29.9M1.33%
19TAPESTRY INC.TPR1,100,000$29.2M1.29%
20APPLE INC.AAPL97,537$28.3M1.25%
21FOOT LOCKER INC.344849104660,000$25.8M1.14%
22ADOBE INC.ADBE77,759$25.7M1.14%
23ALIBABA GROUP HOLDING LTD.BBAAY117,748$25.4M1.12%
24SABRE CORP.SABR1,100,000$24.7M1.09%
25BLACKROCK FUND ADVISORS464287234474,718$21.3M0.94%
26MASTERCARD INC.MA70,022$21.1M0.93%
27VERTEX PHARMACEUTICALS INC.VRTX81,000$17.9M0.79%
28TEXAS INSTRUMENTS INC.882508104135,421$17.4M0.77%
29AMGEN INC.AMGN68,735$16.6M0.73%
30ILLUMINA INC.ILMN48,959$16.3M0.72%
31INTEL CORP.INTC269,881$16.2M0.72%
32PEPSICO INC.PEP114,610$15.8M0.70%
33THE HOME DEPOT INC.HD67,856$14.9M0.66%
34BLACKROCK FUND ADVISORS46428720045,930$14.8M0.66%
35INTUIT INC.INTU55,710$14.8M0.66%
36S&P GLOBAL INC.SPGI54,178$14.8M0.66%
37UNITEDHEALTH GROUP INC.UNH49,901$14.7M0.65%
38GILEAD SCIENCES INC.GILD219,710$14.5M0.64%
39BOOKING HOLDINGS INC.BKNG6,930$14.3M0.63%
40THERMO FISHER SCIENTIFIC INC.TMO42,310$13.8M0.61%
41ALPHABET INC.GOOG10,022$13.5M0.60%
42NVIDIA CORP.NVDA56,669$13.4M0.59%
43THE WALT DISNEY CO.25468710691,833$13.4M0.59%
44BANK ONE CAPITAL IIIVYLD92,490$12.9M0.57%
45CISCO SYSTEMS INC.CSCO267,733$12.8M0.57%
46THE ESTEE LAUDER COMPANIES INC.51843910460,320$12.5M0.55%
47NIKE INC.NKE123,100$12.5M0.55%
48NEUROCRINE BIOSCIENCES INC.NBIX114,700$12.3M0.55%
49STATE STREET GLOBAL ADVISORS INC.SPY37,630$12.1M0.53%
50STATE STREET GLOBAL ADVISORS INC.SPY36,154$11.6M0.51%
51THE PROCTER & GAMBLE CO.74271810991,930$11.6M0.51%
52STRYKER CORP.SYK53,001$11.2M0.49%
53AMAZON.COM INC.AMZN5,864$11.0M0.49%
54LUKOIL PJSC69343P105111,000$10.9M0.48%
55QUALCOMM INC.QCOM123,200$10.9M0.48%
56EDWARDS LIFESCIENCES CORP.EW46,190$10.8M0.48%
57BROADCOM INC.AVGO33,800$10.7M0.47%
58INTUITIVE SURGICAL INC.ISRG17,821$10.7M0.47%
59PAYPAL HOLDINGS INC.PYPL94,185$10.3M0.45%
60SHERWIN-WILLIAMS CO.SHW17,170$10.0M0.44%
61UNION PACIFIC CORP.UNP53,705$9.7M0.43%
62FISERV INC.FISV82,628$9.7M0.43%
63NEXTERA ENERGY CAPITAL HOLDINGS INC.NEE-PW38,460$9.3M0.41%
64ALNYLAM PHARMACEUTICALS INC.ALNY76,300$9.0M0.40%
65AMPHENOL CORP.03209510181,970$8.9M0.39%
66WESTLAKE CORP.WLK128,000$8.8M0.39%
67BLACKROCK FUND ADVISORS46428720027,170$8.8M0.39%
68ALEXION PHARMACEUTICALS INC.01535110980,450$8.7M0.39%
69ISHARES TR MSCI KLD400 SOC46428857071,717$8.6M0.38%
70U-HAUL HOLDING COMPANYUHAL-B23,000$8.6M0.38%
71ORACLE CORP.ORCL-PD160,120$8.5M0.38%
72ENSTAR GROUP LTD.G3075P10140,000$8.3M0.37%
73WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.929740108105,613$8.3M0.37%
74PROGRESSIVE CORP. (OHIO)743315103113,600$8.2M0.36%
75ABBOTT LABORATORIESABLZF92,939$8.1M0.36%
76MERCK & CO. INC.MRK88,740$8.1M0.36%
77AT & T INC.T-PC199,639$7.8M0.35%
78HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.41068X100237,626$7.6M0.34%
79ZOETIS INC.ZTS56,500$7.5M0.33%
80OLD DOMINION FREIGHT LINE INC.ODFL39,400$7.4M0.33%
81VERIZON COMMUNICATIONS INC.VZ115,476$7.1M0.31%
82SEAGEN INC.SE61,950$7.0M0.31%
83DARLING INGREDIENTS INC.DAR244,157$6.8M0.30%
84XYLEM INC.XYL85,282$6.7M0.30%
85GAZPROM PJSC368287207807,600$6.7M0.29%
86SOLAREDGE TECHNOLOGIES INC.SEDG69,940$6.6M0.29%
87AMETEK INC.AME65,700$6.6M0.29%
88BLOCK INC.BSQKZ104,000$6.5M0.29%
89AMERICAN EXPRESS CO.AXP51,000$6.4M0.28%
90FIRST SOLAR INC.FSLR111,140$6.3M0.28%
91INCYTE CORP.INCY70,645$6.2M0.28%
92EPIZYME INC.29428V104275,200$6.2M0.28%
93EXACT SCIENCES CORP.30063P10566,300$6.2M0.27%
94UBIQUITI INC.UI32,478$6.1M0.27%
95BLACKROCK INC.BLK12,077$6.1M0.27%
96COSTAR GROUP INC.CSGP10,124$6.0M0.27%
97AAON INC.AAON120,000$5.9M0.26%
98WAYFAIR INC.W66,000$5.9M0.26%
99ENPHASE ENERGY INC.ENPH220,000$5.9M0.26%
100ISHARES INC JP MORGAN EM ETF464286517134,067$5.9M0.26%
101FIRSTCASH HOLDINGS INC.FCFS72,000$5.8M0.26%
102CHARLES SCHWAB CORP.SCHW-PJ118,185$5.7M0.25%
103THE COCA-COLA CO.KO101,345$5.6M0.25%
104FIRSTSERVICE CORP.FSV60,000$5.6M0.25%
105OPENLANE INC.OPLN255,000$5.5M0.24%
106JOUNCE THERAPEUTICS INC.481116101672,687$5.5M0.24%
107XENCOR INC.XNCR154,200$5.3M0.23%
108THE PNC FINANCIAL SERVICES GROUP INC.69347510532,665$5.2M0.23%
109TPI COMPOSITES INC.TPICQ278,484$5.2M0.23%
110SALESFORCE INC.CRM31,090$5.1M0.23%
111GLOBAL BLOOD THERAPEUTICS INC.37890U10863,800$5.0M0.22%
112GUARDANT HEALTH INC.GH63,500$5.0M0.22%
113SUNNOVA ENERGY INTERNATIONAL INC.86745K104430,000$5.0M0.22%
114COMCAST CORP.CCZ110,401$5.0M0.22%
115ZOGENIX INC.98978L20494,900$4.9M0.22%
116TERRAFORM POWER INC.88104R209317,490$4.8M0.21%
117MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC55315J102155,000$4.8M0.21%
118REATA PHARMACEUTICALS INC.75615P10322,600$4.8M0.21%
119INTERCONTINENTAL EXCHANGE INC.45866F10451,103$4.7M0.21%
120MANULIFE FINANCIAL CORP.56501R106232,500$4.7M0.21%
121BLACKROCK FUND ADVISORS464287234103,500$4.6M0.21%
122PFIZER INC.PFE117,720$4.6M0.20%
123BEIGENE LTD.BEIGF27,600$4.6M0.20%
124FIBROGEN INC.31572Q80898,600$4.4M0.20%
125GILDAN ACTIVEWEAR INC.GIL148,600$4.4M0.19%
126ADVANCED MICRO DEVICES INC.AMD95,000$4.4M0.19%
127VOYAGER THERAPEUTICS INC.VYGR320,900$4.3M0.19%
128THE TORONTO-DOMINION BANKTORO76,660$4.3M0.19%
129ELI LILLY AND COMPANYLLY32,600$4.3M0.19%
130BROOKFIELD RENEWABLE PARTNERS L.P.G1625810888,800$4.2M0.18%
131ULTRAGENYX PHARMACEUTICAL INC.RARE95,310$4.1M0.18%
132INTERNATIONAL BUSINESS MACHINES CORP.INTR29,900$4.0M0.18%
133IONIS PHARMACEUTICALS INC.IONS66,246$4.0M0.18%
134BLACKROCK FUND ADVISORS46434G82267,500$4.0M0.18%
135BLACKROCK FUND ADVISORS46429B67162,367$4.0M0.18%
136ACTIVISION BLIZZARD INC.00507V10967,000$4.0M0.18%
137BLUEPRINT MEDICINES CORP.09627Y10947,600$3.9M0.17%
138IQVIA HOLDINGS INC.IQV25,060$3.9M0.17%
139PTC THERAPEUTICS INC.PTCT78,300$3.8M0.17%
140CDW CORP.CDW26,280$3.8M0.17%
141CATERPILLAR INC.CAT25,160$3.7M0.16%
142ECOLAB INC.ECL19,329$3.7M0.16%
143ITRON INC.ITRI43,450$3.6M0.16%
144BLACKROCK FUND ADVISORS46428851340,600$3.6M0.16%
145REGENERON PHARMACEUTICALS INC.REGN9,500$3.5M0.16%
146VMWARE INC.92856340222,400$3.5M0.15%
147AMERIPRISE FINANCIAL INC.03076C10620,500$3.4M0.15%
148EXELIXIS INC.EXEL186,800$3.4M0.15%
149BLACKROCK FUND ADVISORS46434G82256,920$3.4M0.15%
150MICROSOFT CORP.MSFT21,306$3.4M0.15%
151PLUG POWER INC.PLUG1,085,000$3.3M0.15%
152SUNRUN INC.RUN225,200$3.2M0.14%
153THE PROCTER & GAMBLE CO.74271810925,317$3.2M0.14%
154ZTO EXPRESS (CAYMAN) INC.ZTOEF134,991$3.2M0.14%
155BLUEBIRD BIO INC.09609G10035,550$3.1M0.14%
156SUNPOWER CORP.SPWRW388,000$3.1M0.14%
157SAMSUNG ELECTRONICS CO. LTD.7960508882,480$3.0M0.13%
158EXXON MOBIL CORP.XOM43,100$3.0M0.13%
159ROSNEFT OIL COMPANY67812M207410,000$3.0M0.13%
160CITIGROUP INC.C-PR37,100$3.0M0.13%
161VERIZON COMMUNICATIONS INC.VZ47,874$2.9M0.13%
162JOHNSON & JOHNSONJNJ20,141$2.9M0.13%
163X5 RETAIL GROUP N.V.98387E20585,000$2.9M0.13%
164Q32 BIO INC.438083107138,000$2.9M0.13%
165INVESCO EXCHANGE-TRADED FUND TRUSTIVZ25,100$2.9M0.13%
166ESSENTIAL UTILITIES INC.03836W10361,530$2.9M0.13%
167APPLIED MATERIALS INC.03822210546,900$2.9M0.13%
168UNIVERSAL DISPLAY CORP.OLED13,420$2.9M0.13%
169BIO-TECHNE CORP.TECH13,050$2.8M0.13%
170CHEVRON CORP.CVX23,650$2.8M0.13%
171EMERSON ELECTRIC CO.EMR37,100$2.8M0.13%
172BCE INC.BCPPF60,880$2.8M0.13%
173EVOQUA WATER TECHNOLOGIES CORP.30057T105149,800$2.8M0.13%
174ICICI BANK LTD.IBN183,500$2.8M0.12%
175ROYAL BANK OF CANADA (TORONTO BRANCH)78008710235,210$2.8M0.12%
176BANK OF AMERICA CORPORATION06050510478,500$2.8M0.12%
177COHERUS BIOSCIENCES INC.CHRS156,000$2.8M0.12%
178CISCO SYSTEMS INC.CSCO57,355$2.8M0.12%
179ROSS STORES INC.ROST23,850$2.7M0.12%
180MONDELEZ INTERNATIONAL INC.60920710549,540$2.7M0.12%
181KADANT INC.KAI25,800$2.7M0.12%
182ANNALY CAPITAL MANAGEMENT INC.NLY-PJ276,000$2.7M0.12%
183THE BANK OF NOVA SCOTIA06414910746,700$2.6M0.12%
184AMERESCO INC.AMRC150,000$2.6M0.12%
185WATTS WATER TECHNOLOGIES INC.WTS26,050$2.6M0.12%
186GDS HOLDINGS LTD.GDHLF49,512$2.5M0.11%
187ACADIA PHARMACEUTICALS INC.ACAD57,200$2.5M0.11%
188HEICO CORP.HEI-A22,000$2.5M0.11%
189VOYA FINANCIAL INC.VOYA-PB41,500$2.5M0.11%
190DAQO NEW ENERGY CORP.DQ48,500$2.5M0.11%
191DENALI THERAPEUTICS INC.DNLI142,200$2.5M0.11%
192AGILENT TECHNOLOGIES INC.A29,210$2.5M0.11%
193GW PHARMACEUTICALS PLC36197T10324,500$2.5M0.11%
194CHEMOCENTRYX INC.16383L10668,000$2.5M0.11%
195KURA ONCOLOGY INC.KURA172,000$2.4M0.11%
196PRUDENTIAL FINANCIAL INC.PUKPF26,200$2.4M0.11%
197CANADIAN IMPERIAL BANK OF COMMERCECNDIF29,400$2.4M0.11%
198AUTODESK INC.ADSK13,125$2.4M0.11%
199NETEASE INC.NETTF7,800$2.4M0.11%
200SYNEOS HEALTH INC.87166B10240,000$2.4M0.10%
201PRA HEALTH SCIENCES INC.69354M10821,200$2.3M0.10%
202DIAGEO PLCDGEAF13,824$2.3M0.10%
203WASTE MANAGEMENT INC.94106L10920,370$2.3M0.10%
204ELEVANCE HEALTH INC.ELV7,470$2.3M0.10%
205SPLUNK INC.84863710415,000$2.3M0.10%
206AMERICAN WATER WORKS CO. INC.03042010318,400$2.3M0.10%
207ABBVIE INC.ABBV25,190$2.2M0.10%
208HELMERICH & PAYNE INC.HP48,800$2.2M0.10%
209WILLDAN GROUP INC.WLDN70,000$2.2M0.10%
210VIVINT SOLAR INC.92854Q106280,000$2.2M0.10%
211TATNEFT PJSC87662920528,350$2.1M0.09%
212BRIDGEBIO PHARMA INC.BBIO57,000$2.1M0.09%
213BANK OF MONTREAL06367110126,600$2.1M0.09%
214PVH CORP.PVH19,600$2.0M0.09%
215KEYCORP493267108100,400$2.0M0.09%
216ARGENX SEARGX12,500$2.0M0.09%
217YUM CHINA HOLDINGS INC.YUMC41,273$2.0M0.09%
218ROGERS COMMUNICATIONS INC.RCIAF40,200$2.0M0.09%
219ACUITY BRANDS INC.AYI14,240$2.0M0.09%
220FIVE PRIME THERAPEUTICS INC.33830X104449,750$1.9M0.09%
221GOOSEHEAD INSURANCE INC.GSHD45,500$1.9M0.09%
222MARSH & MCLENNAN COS. INC.57174810217,000$1.9M0.08%
223WESTERN UNION CO.WU69,000$1.9M0.08%
224BLACKROCK FUND ADVISORS46428650963,460$1.9M0.08%
225AUTOMATIC DATA PROCESSING INC.ADP11,000$1.9M0.08%
226SUN LIFE FINANCIAL INC.SUNFF40,000$1.8M0.08%
227SEVERSTAL PAO818150302119,800$1.8M0.08%
228THE HARTFORD FINANCIAL SERVICES GROUP INC.HIG-PG30,000$1.8M0.08%
229NOVATEK PJSC6698881098,709$1.8M0.08%
230FEDEX CORP.FDX11,580$1.8M0.08%
231GALAPAGOS N.V.GLPGF8,400$1.8M0.08%
232GLOBAL PAYMENTS INC.37940X1029,430$1.7M0.08%
233CHINOOK THERAPEUTICS INC.00739L1011,433,349$1.7M0.08%
234THE ALLSTATE CORP.ALL-PJ15,000$1.7M0.07%
235BALLARD POWER SYSTEMS INC.BALL240,000$1.7M0.07%
236UBER TECHNOLOGIES INC.UBER55,000$1.7M0.07%
237ADVANCED ENERGY INDUSTRIES INC.00797310023,150$1.7M0.07%
238TWITTER INC.90184L10250,450$1.6M0.07%
239ISHARES INC.46428666534,530$1.6M0.07%
240BLOOM ENERGY CORP.BE250,000$1.6M0.07%
241ZYNGA INC.98986T108250,000$1.6M0.07%
242WHEATON PRECIOUS METALS CORP.WPM52,800$1.6M0.07%
243AMICUS THERAPEUTICS INC.FOLD158,600$1.5M0.07%
244ALASKA AIR GROUP INC.ALK22,400$1.5M0.07%
245JINKOSOLAR HOLDING CO. LTD.JKS65,670$1.5M0.07%
246ELECTRONIC ARTS INC.EA13,652$1.5M0.07%
247ENBRIDGE INC.ENNPF37,000$1.5M0.06%
248AGNICO EAGLE MINES LTD.AEM23,000$1.4M0.06%
249AURINIA PHARMACEUTICALS INC.AUPH66,000$1.4M0.06%
250MIRATI THERAPEUTICS INC.60468T10511,000$1.4M0.06%
251HALOZYME THERAPEUTICS INC.HALO77,900$1.4M0.06%
252FIDELITY NATIONAL INFORMATION SERVICES INC.31620M10610,000$1.4M0.06%
253BANCO BRADESCO S.A.059460303156,464$1.4M0.06%
254ORION ENERGY SYSTEMS INC.OESX400,000$1.4M0.06%
255ACCELERON PHARMA INC.00434H10826,900$1.4M0.06%
256SAGE THERAPEUTICS INC.78667J10818,700$1.4M0.06%
257INSMED INC.INSM57,700$1.4M0.06%
258WESTERN DIGITAL CORP.WDC22,000$1.4M0.06%
259MILLERKNOLL INC.MLKN32,400$1.3M0.06%
260LUMENTUM HOLDINGS INC.LITE16,900$1.3M0.06%
261VEECO INSTRUMENTS INC.92241710088,900$1.3M0.06%
262CSX CORP.CSX17,725$1.3M0.06%
263LAM RESEARCH CORP.LRCX4,385$1.3M0.06%
264AMERICAN INTERNATIONAL GROUP INC.02687478425,000$1.3M0.06%
265SYNOPSYS INC.SNPS9,091$1.3M0.06%
266SURGUTNEFTEGAS PJSC868861204155,000$1.3M0.06%
267GRIFOLS S.A.GIKLY53,456$1.3M0.06%
268BLACKROCK FUND ADVISORS46428734139,900$1.2M0.05%
269ARENA PHARMACEUTICALS INC.04004760726,500$1.2M0.05%
270TAL EDUCATION GROUPTAL25,000$1.2M0.05%
271AMERICAN SUPERCONDUCTOR CORP.AMSC150,000$1.2M0.05%
272IOVANCE BIOTHERAPEUTICS INC.IOVA43,000$1.2M0.05%
273SCHLUMBERGER N.V. (SCHLUMBERGER LTD.)SLB29,300$1.2M0.05%
274INVESCO CAPITAL MANAGEMENT LLCIVZ5,545$1.2M0.05%
275LINCOLN NATIONAL CORP.53418710920,000$1.2M0.05%
276PALO ALTO NETWORKS INC.PANW5,000$1.2M0.05%
277WORKDAY INC.WDAY7,000$1.2M0.05%
278NIU TECHNOLOGIESNIU135,000$1.1M0.05%
279HELLO GROUP INC.60879B10733,000$1.1M0.05%
280METLIFE INC.MET-PF22,000$1.1M0.05%
281NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.NWOEF9,000$1.1M0.05%
282AIR PRODUCTS & CHEMICALS INC.AIIR4,730$1.1M0.05%
283CONOCOPHILLIPSCOP16,900$1.1M0.05%
284BANCOLOMBIA S.A.05968L10220,000$1.1M0.05%
285BLACKROCK FUND ADVISORS4642875569,000$1.1M0.05%
286MICRON TECHNOLOGY INC.MU19,000$1.0M0.05%
287INFOSYS LTD.INFY100,000$1.0M0.05%
288BRISTOL-MYERS SQUIBB CO.CELG-RI323,700$972,1100.04%
289ENERSYSENS12,546$950,3600.04%
290ARTHUR J. GALLAGHER & CO.36357610910,000$947,5000.04%
291TERADYNE INC.TER13,540$942,7900.04%
292NEKTAR THERAPEUTICSNKTR42,800$923,1960.04%
293FIDELITY NATIONAL FINANCIAL INC.FNF20,000$901,8000.04%
294REINSURANCE GROUP OF AMERICA INC.7593516045,500$891,0000.04%
295EQUINIX INC.EQIX1,507$873,3220.04%
296KEMPER CORP.KMPB11,332$869,3790.04%
297MYOKARDIA INC.62857M10511,700$867,2040.04%
298LOWE'S COMPANIES INC.5486611077,100$853,6150.04%
299CANADIAN SOLAR INC.CSIQ38,900$847,6310.04%
300BLACK KNIGHT INC.09215C10513,026$839,4580.04%
301SAREPTA THERAPEUTICS INC.SRPT6,460$833,5980.04%
302TC ENERGY CORP.TRPRF15,200$818,8690.04%
303ONEOK INC.OKE10,800$817,6680.04%
304EIDOS THERAPEUTICS INC.28249H10413,600$797,0960.04%
305MAGNITOGORSK IRON & STEEL WORKS PJSC55918920490,000$787,5000.03%
306ECOPETROL S.A.EC38,900$786,5580.03%
307LIGAND PHARMACEUTICALS INC.LGNZZ7,200$769,3920.03%
308AZUL SAAZLUY18,047$769,3440.03%
309QIWI PLC74735M10840,000$766,8000.03%
310BLACKROCK FUND ADVISORS4642882579,570$758,4230.03%
311BEYOND MEAT INC.BYND10,000$756,4000.03%
312PINTEREST INC.PINS40,000$739,6000.03%
313ETSY INC.ETSY15,683$711,1470.03%
314TELUS CORP.TU18,300$708,5410.03%
315CIGNA GROUP, THE1255231003,400$693,6000.03%
316EOG RESOURCES INC.EOG8,340$693,3880.03%
317PROLOGIS INC.PLDGP7,752$687,6460.03%
318VERISK ANALYTICS INC.VRSK4,530$673,7770.03%
319CHENIERE ENERGY INC.LNG10,900$667,9520.03%
320PACIRA BIOSCIENCES INC.PCRX14,400$641,9520.03%
321AVERY DENNISON CORP.AVY4,870$640,9410.03%
322LSR GROUP PAO50218G206270,000$637,2000.03%
323COGNIZANT TECHNOLOGY SOLUTIONS CORP.CTSH10,000$621,6000.03%
324W.R. BERKLEY CORP.WRB-PH9,000$617,1300.03%
325THE TRAVELERS COMPANIES INC.TRV4,500$615,6000.03%
326MCDONALD'S CORP.MCD3,100$614,3270.03%
327V.F. CORP.VFC6,100$609,7560.03%
328ANALOG DEVICES INC.ADI5,000$597,2500.03%
329CREDICORP LTD.BAP2,762$594,7690.03%
330TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO4,522$559,3350.02%
331VALERO ENERGY CORPORATIONVLO6,000$559,2000.02%
332PORTOLA PHARMACEUTICALS INC.73701010822,300$558,8380.02%
333CONTINENTAL RESOURCES INC. (OKLAHOMA)21201510116,000$543,0400.02%
334REGENXBIO INC.RGNX13,000$527,0200.02%
335TJX COMPANIES INC.8725401098,500$517,2250.02%
336APPLE INC.AAPL1,760$516,8240.02%
337TRAVERE THERAPEUTICS INC.76129910635,600$511,5720.02%
338TYSON FOODS INC.TSN5,500$502,8100.02%
339TERADATA CORP.TDC18,500$492,2850.02%
340PHOSAGRO PJSC71922G20937,500$478,1250.02%
341ORMAT TECHNOLOGIES INC.ORA5,880$438,4750.02%
342AXALTA COATING SYSTEMS LTD.AXTA13,500$408,6450.02%
343HD SUPPLY HOLDINGS INC.40416M10510,000$405,4000.02%
344POLYUS PJSC73181M1176,920$397,5540.02%
345ALLEGHANY CORP.017175100500$397,3550.02%
346GAZPROM NEFT PJSC36829G10712,000$397,2000.02%
347EDITAS MEDICINE INC.EDIT13,000$395,9800.02%
348ENANTA PHARMACEUTICALS INC.ENTA6,200$387,5620.02%
349AMERICAN FINANCIAL GROUP INC.0259321043,500$382,1300.02%
350NEWMONT CORP.NEMCL8,130$355,6880.02%
351BOSTON SCIENTIFIC CORP.BSX7,200$325,5840.01%
352MOTOROLA SOLUTIONS INC.MSI2,000$322,9000.01%
353RADIUS HEALTH INC.75046920715,000$314,7000.01%
354CUMMINS INC.CMI1,700$307,1900.01%
355CAPSTONE GREEN ENERGY CORP.CGEH100,000$304,0000.01%
356ON SEMICONDUCTOR CORP.ON12,460$303,7750.01%
357SANGAMO THERAPEUTICS INC.SGMO36,000$300,9600.01%
358JOHNSON & JOHNSONJNJ2,050$297,8650.01%
359CME GROUP INC.CME1,400$283,8920.01%
360IAA INC.4492531036,000$278,7000.01%
361NOVA LJUBLJANSKA BANKA D.D.66980N20320,000$269,3320.01%
362UNITED PARCEL SERVICE INC.UPS2,200$261,6680.01%
363QUALCOMM INC.QCOM2,720$239,9860.01%
364SILICON MOTION TECHNOLOGY CORP.SIMO4,000$202,8400.01%
365VERTEX PHARMACEUTICALS INC.VRTX900$197,0550.01%
366ALIGN TECHNOLOGY INC.ALGN695$191,5630.01%
367PETIQ INC.71639T1067,070$177,8810.01%
368STARBUCKS CORP.SBUX2,000$175,8400.01%
369BLACKROCK FUND ADVISORS4642885131,850$162,5410.01%
370MCDONALD'S CORP.MCD800$158,0880.01%
371COTERRA ENERGY INC.CTRA9,010$155,1520.01%
372BARRICK GOLD CORP.0679011088,330$155,0210.01%
373ISHARES TRUST4642873252,100$144,0810.01%
374AMERICAN TOWER CORP.03027X100621$142,1160.01%
375CBRE GROUP INC.CBRE2,234$136,3630.01%
376LKQ CORP.LKQ3,800$135,6600.01%
377ISHARES TRUST464287523538$134,7260.01%
378CENTERPOINT ENERGY INC.CNP5,000$134,5500.01%
379SIMON PROPERTY GROUP INC.828806109893$131,7980.01%
380BIOMARIN PHARMACEUTICAL INC.BMRN1,520$128,5160.01%
381OCCIDENTAL PETROLEUM CORP.6745991053,110$124,8980.01%
382KELLANOVA CO.BEKE1,800$123,8040.01%
383ISHARES TRUST464287770811$123,1260.01%
384JUMIA TECHNOLOGIES AGJMIA21,233$122,7270.01%
385KINROSS GOLD CORP.KGCRF25,000$118,8880.01%
386SKYWORKS SOLUTIONS INC.SWKS899$108,8060.00%
387ISHARES TRUST464287291500$104,8050.00%
388AMBEV S.A.ABEV22,000$102,3000.00%
389BRISTOL-MYERS SQUIBB CO.CELG-RI1,520$97,5690.00%
390BAIDU INC.BAIDF700$88,5150.00%
391TRIMBLE INC.TRMB2,000$83,9400.00%
392FRANCO-NEVADA CORP.FNV800$82,6990.00%
393JOYY INC.JOYY1,500$82,0050.00%
394ALTRIA GROUP INC.MO1,590$79,3250.00%
395FORTINET INC.FTNT700$74,8650.00%
396SBERBANK OF RUSSIA PJSC80585Y3084,380$72,7920.00%
397TAKEDA PHARMACEUTICAL CO. LTD.TKPHF3,674$72,4880.00%
398TEXAS ROADHOUSE INC.TXRH1,200$67,5840.00%
399JONES LANG LASALLE INC.JLL367$63,8650.00%
400WALMART INC.WMT510$60,8940.00%
401FREEPORT-MCMORAN INC.FCX4,600$59,8460.00%
402RALPH LAUREN CORP.RL500$58,6100.00%
403FMC CORP.FMC578$57,3490.00%
404HAMILTON LANE INC.HLNE685$41,4600.00%
405OTONOMY INC.68906L10511,700$35,4510.00%
406NORDSTROM INC.655664100600$24,5580.00%
407TESLA INC.TSLA57$23,6380.00%
408TAPESTRY INC.TPR800$21,5760.00%
409BATH & BODY WORKS INC.5017971041,000$18,1200.00%
410NUTANIX INC.NTNX570$17,4590.00%
411POLYUS PJSC73181P102286$16,1880.00%
412ODEBRECHT OIL & GAS FINANCE LTD.G6712EAB41,641,360$15,5770.00%
413BLACKROCK FUND ADVISORS464288182210$15,3850.00%
414BERKSHIRE HATHAWAY INC.BRK-A65$14,7540.00%
415GOLD FIELDS LTD.GFIOF2,200$14,5860.00%
416GE AEROSPACEGE1,000$11,0800.00%
417BOEING CO.BA-PA32$10,4450.00%
418SANOFI S.A.SNYNF12,000$10,3200.00%
419HARMONY GOLD MINING CO. LTD.HGMCF2,700$9,8010.00%
420WESTERN DIGITAL CORP.WDC143$9,0760.00%
421CHARTER COMMUNICATIONS INC16119P10812$5,8080.00%
422XYLEM INC.XYL60$4,7270.00%
423FIRST MAJESTIC SILVER CORP.AG313$3,8050.00%
424LIVENT CORP.LIVG107$9150.00%
425FREDDIE MAC STACR REMIC TRUST 2019-DNA431340030160$1790.00%
426KENNEDY-WILSON HOLDINGS INC.KW4$890.00%
427SUZANO S.A.SUZ0$00.00%
428TREX CO. INC.TREX0$00.00%
429NORWEGIAN CRUISE LINE HOLDINGS LTD.NCLH0$00.00%
430GENERAL MILLS INC.3703341040$00.00%
431ICF INTERNATIONAL INC.44925C1030$00.00%
432BROWN-FORMAN CORP.BF-B0$00.00%
433HEXION HOLDINGS CORP.42830K1030$00.00%
434NORDSON CORP.NDSN0$00.00%
435LANTHEUS HOLDINGS INC.LNTH0$00.00%
436MANPOWERGROUP INC.MAN0$00.00%
437ARES CAPITAL CORP.ARCC0$00.00%
438TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.8740391000$00.00%
439FIFTH THIRD BANCORPFITBM0$00.00%
440TRUIST FINANCIAL CORP.89832Q1090$00.00%
441TD AMERITRADE HOLDING CORP.87236Y1080$00.00%
442NEXSTAR MEDIA GROUP INC.NXST0$00.00%
443DELTA AIR LINES INC.DAL0$00.00%
444OSHKOSH CORP.OSK0$00.00%
445LITTLEFUSE INC.LFUS0$00.00%
446WEC ENERGY GROUP INC.WEC0$00.00%
447MIDDLEBY CORP., THEMIDD0$00.00%
448AUTOLIV INC.ALV0$00.00%
449VULCAN MATERIALS CO.9291601090$00.00%
450PLAINS ALL AMERICAN PIPELINE L.P.PAAPU0$00.00%
451WHIRLPOOL CORP.WHR-PA0$00.00%
452CRACKER BARREL OLD COUNTRY STORE INC.22410J1060$00.00%
453ALBEMARLE CORP.ALB-PA0$00.00%
454BREAD FINANCIAL HOLDINGS INC.BFH-PA0$00.00%
455SWIFT TRANSPORTATION CO.4990491040$00.00%
456TENNECO INC.XHLD0$00.00%
457MSCI INC.MSCI0$00.00%
458ENSIGN GROUP INC.ENSG0$00.00%
459THE AES CORP.AES0$00.00%
460ENVISTA HOLDINGS CORP.NVST0$00.00%
461ARAMARKARMK0$00.00%
462STATE STREET CORP.STT-PG0$00.00%
463FOX CORP.FOX0$00.00%
464PROGRESS SOFTWARE CORP.7433121000$00.00%
465ZIONS BANCORPORATION N.A.9897011070$00.00%
466UNUM GROUPUNMA0$00.00%
467KANSAS CITY SOUTHERN4851703020$00.00%
468WESBANCO INC.WSBCO0$00.00%
469CELANESE CORP. (DEL.)CE0$00.00%
470HALLIBURTON CO.HAL0$00.00%
471GENUINE PARTS CO.GPC0$00.00%
472CERNER CORP.1567821040$00.00%
473ASSURANT INC.AIZN0$00.00%
474ARCH CAPITAL GROUP LTD.G0450A1050$00.00%
475RYDER SYSTEM INC.R0$00.00%
476HEICO CORP.HEI-A0$00.00%
477US FOODS HOLDING CORP.USFD0$00.00%
478NEWMARK GROUP INC.NMRK0$00.00%
479AUTONATION INC.AN0$00.00%
480GEOPARK LTD.GPRK0$00.00%
481RAYTHEON CO.7551115070$00.00%
482POPULAR INC.BPOPM0$00.00%
483MOBILE TELESYSTEMS PJSC6074091090$00.00%
484FASTENAL CO.FAST0$00.00%
485SYNCHRONY FINANCIALSYF-PB0$00.00%
486XEROX HOLDINGS CORP.XRXDW0$00.00%
487MAXIM INTEGRATED PRODUCTS INC.57772K1010$00.00%
488WELLS FARGO & CO.9497461010$00.00%
489KONTOOR BRANDS INC.KTB0$00.00%
490LIBERTY MEDIA CORP.FWONB0$00.00%
491IDEXX LABORATORIES INC.45168D1040$00.00%
492DANA INC.DAN0$00.00%
493LCI INDUSTRIES50189K1030$00.00%
494BANK OF AMERICA CORPORATION0605056820$00.00%
495CHEMED CORP.CHE0$00.00%
496FIRSTENERGY CORP.FE0$00.00%
497BOOZ ALLEN HAMILTON HOLDING CORP.BAH0$00.00%
498UNITED STATES CELLULAR CORP.UNTCW0$00.00%
499PROSPERITY BANCSHARES INC.PB0$00.00%
500CENTENE CORP.CNC0$00.00%