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 0001398344-24-021122

Total Value
$1.72B
Positions
844
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP.MSFT454,177$72.1M4.19%
2SAREPTA THERAPEUTICS INC.SRPT426,260$41.8M2.43%
3AGIOS PHARMACEUTICALS INC.AGIO1,035,400$36.7M2.14%
4ALPHABET INC.GOOG27,127$31.0M1.80%
5META PLATFORMS INC.META178,085$29.6M1.72%
6BIOGEN INC.BIIB93,067$29.3M1.70%
7SILICON MOTION TECHNOLOGY CORP.SIMO754,680$27.7M1.61%
8BIOMARIN PHARMACEUTICAL INC.BMRN328,200$27.5M1.60%
9ALIBABA GROUP HOLDING LTD.BBAAY141,769$27.1M1.58%
10VISA INC.V158,904$26.1M1.52%
11APPLE INC.AAPL96,412$24.5M1.42%
12TEXAS ROADHOUSE INC.TXRH584,262$24.1M1.40%
13GILEAD SCIENCES INC.GILD314,205$23.7M1.38%
14STARBUCKS CORP.SBUX342,656$22.6M1.31%
15ADOBE INC.ADBE70,641$22.3M1.30%
16VERTEX PHARMACEUTICALS INC.VRTX91,400$21.2M1.23%
17BLACKROCK FUND ADVISORS464287234573,018$19.6M1.14%
18LKQ CORP.LKQ943,800$19.4M1.13%
19MASTERCARD INC.MA67,360$17.0M0.99%
20INTEL CORP.INTC306,423$16.8M0.98%
21STATE STREET GLOBAL ADVISORS INC.SPY64,749$16.7M0.97%
22ON SEMICONDUCTOR CORP.ON1,262,460$15.7M0.91%
23IQVIA HOLDINGS INC.IQV144,699$15.7M0.91%
24BATH & BODY WORKS INC.5017971041,301,000$15.0M0.87%
25BLACKROCK FUND ADVISORS46428720058,190$15.0M0.87%
26FOOT LOCKER INC.344849104660,000$14.6M0.85%
27AMGEN INC.AMGN69,365$14.5M0.84%
28TAPESTRY INC.TPR1,100,800$14.3M0.83%
29ILLUMINA INC.ILMN51,625$14.2M0.83%
30THERMO FISHER SCIENTIFIC INC.TMO48,513$13.8M0.80%
31THE PROCTER & GAMBLE CO.742718109119,031$13.6M0.79%
32MARRIOTT INTERNATIONAL INC.571903202180,000$13.5M0.78%
33PEPSICO INC.PEP107,871$13.5M0.78%
34AMARIN CORP. PLCAMRN1,022,000$13.2M0.77%
35SABRE CORP.SABR2,200,000$13.0M0.76%
36THE HOME DEPOT INC.HD66,510$12.9M0.75%
37NVIDIA CORP.NVDA46,465$12.3M0.71%
38INTUIT INC.INTU51,979$12.2M0.71%
39DARDEN RESTAURANTS INC.DRI220,000$12.0M0.70%
40S&P GLOBAL INC.SPGI48,559$11.9M0.69%
41CISCO SYSTEMS INC.CSCO289,491$11.4M0.66%
42UNITEDHEALTH GROUP INC.UNH45,612$11.4M0.66%
43AMAZON.COM INC.AMZN5,669$11.1M0.64%
44PAYPAL HOLDINGS INC.PYPL112,913$10.9M0.63%
45NIKE INC.NKE125,546$10.7M0.62%
46THE WALT DISNEY CO.254687106106,466$10.5M0.61%
47ORACLE CORP.ORCL-PD210,679$10.5M0.61%
48ALPHABET INC.GOOG9,082$10.4M0.61%
49PROGRESSIVE CORP. (OHIO)743315103132,890$9.9M0.58%
50INTUITIVE SURGICAL INC.ISRG19,438$9.7M0.57%
51BANK ONE CAPITAL IIIVYLD98,408$9.1M0.53%
52NEXTERA ENERGY CAPITAL HOLDINGS INC.NEE-PW37,299$9.1M0.53%
53STRYKER CORP.SYK55,385$9.0M0.52%
54QUALCOMM INC.QCOM130,160$9.0M0.52%
55EDWARDS LIFESCIENCES CORP.EW45,790$9.0M0.52%
56THE ESTEE LAUDER COMPANIES INC.51843910454,398$8.9M0.52%
57VERIZON COMMUNICATIONS INC.VZ160,224$8.7M0.51%
58TEXAS INSTRUMENTS INC.88250810484,920$8.6M0.50%
59SHERWIN-WILLIAMS CO.SHW18,109$8.6M0.50%
60FISERV INC.FISV85,385$8.3M0.48%
61WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.929740108164,602$8.1M0.47%
62BLACKROCK FUND ADVISORS464288513101,350$7.8M0.45%
63ABBOTT LABORATORIESABLZF99,324$7.8M0.45%
64ALNYLAM PHARMACEUTICALS INC.ALNY71,100$7.7M0.45%
65XYLEM INC.XYL116,497$7.7M0.45%
66BROADCOM INC.AVGO30,200$7.2M0.42%
67AUTOMATIC DATA PROCESSING INC.ADP51,150$7.0M0.41%
68EXACT SCIENCES CORP.30063P105120,300$7.0M0.41%
69UNION PACIFIC CORP.UNP49,815$7.0M0.41%
70VMWARE INC.92856340257,600$6.9M0.40%
71ADVANCED MICRO DEVICES INC.AMD144,000$6.9M0.40%
72COTERRA ENERGY INC.CTRA398,000$6.9M0.40%
73MERCK & CO. INC.MRK89,027$6.9M0.40%
74COSTAR GROUP INC.CSGP11,189$6.6M0.38%
75FIRST SOLAR INC.FSLR180,840$6.5M0.38%
76WESTLAKE CORP.WLK169,000$6.5M0.38%
77AT & T INC.T-PC212,045$6.3M0.37%
78AMPHENOL CORP.03209510184,051$6.3M0.37%
79DOLLAR GENERAL CORP.25667710543,100$6.3M0.37%
80SEAGEN INC.SE54,550$6.3M0.37%
81HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.41068X100302,287$6.2M0.36%
82ALEXION PHARMACEUTICALS INC.01535110970,950$6.2M0.36%
83OLD DOMINION FREIGHT LINE INC.ODFL47,100$6.2M0.36%
84SUNNOVA ENERGY INTERNATIONAL INC.86745K104607,700$6.2M0.36%
85BLACKROCK FUND ADVISORS46434G822124,420$6.1M0.36%
86AMERIPRISE FINANCIAL INC.03076C10655,657$5.9M0.34%
87MASIMO CORP.MASI33,000$5.8M0.34%
88WAYFAIR INC.W109,000$5.8M0.34%
89BRISTOL-MYERS SQUIBB CO.CELG-RI1,675,220$5.8M0.34%
90AAON INC.AAON117,000$5.7M0.33%
91SOLAREDGE TECHNOLOGIES INC.SEDG69,100$5.6M0.33%
92BLOCK INC.BSQKZ107,000$5.6M0.33%
93ZOETIS INC.ZTS48,200$5.6M0.33%
94TPI COMPOSITES INC.TPICQ387,872$5.6M0.33%
95AMETEK INC.AME75,700$5.6M0.32%
96INTERNATIONAL BUSINESS MACHINES CORP.INTR48,640$5.5M0.32%
97DARLING INGREDIENTS INC.DAR289,558$5.5M0.32%
98INCYTE CORP.INCY74,532$5.4M0.31%
99FIRSTCASH HOLDINGS INC.FCFS75,000$5.4M0.31%
100BLACKROCK INC.BLK12,156$5.3M0.31%
101BRISTOL-MYERS SQUIBB CO.CELG-RI94,424$5.2M0.30%
102ENPHASE ENERGY INC.ENPH160,500$5.1M0.30%
103UBIQUITI INC.UI36,000$5.1M0.30%
104SALESFORCE INC.CRM33,290$5.0M0.29%
105INTERCONTINENTAL EXCHANGE INC.45866F10461,218$5.0M0.29%
106COGNEX CORP.CGNX117,000$4.9M0.29%
107COMCAST CORP.CCZ138,790$4.8M0.28%
108ACADIA PHARMACEUTICALS INC.ACAD115,000$4.8M0.28%
109LUKOIL PJSC69343P10584,540$4.7M0.28%
110GUARDANT HEALTH INC.GH63,500$4.5M0.26%
111REGENERON PHARMACEUTICALS INC.REGN9,500$4.5M0.26%
112ISHARES INC JP MORGAN EM ETF464286517119,728$4.5M0.26%
113ELI LILLY AND COMPANYLLY32,110$4.4M0.26%
114HEICO CORP.HEI-A56,384$4.2M0.25%
115ULTRAGENYX PHARMACEUTICAL INC.RARE95,310$4.2M0.25%
116ZTO EXPRESS (CAYMAN) INC.ZTOEF161,332$4.1M0.24%
117THE PNC FINANCIAL SERVICES GROUP INC.69347510541,246$4.1M0.24%
118MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC55315J102165,230$4.1M0.24%
119DAQO NEW ENERGY CORP.DQ72,000$4.0M0.23%
120XENCOR INC.XNCR129,200$3.9M0.23%
121ELECTRONIC ARTS INC.EA39,298$3.8M0.22%
122PLUG POWER INC.PLUG1,037,000$3.7M0.22%
123OKTA INC.OKTA30,000$3.7M0.21%
124REATA PHARMACEUTICALS INC.75615P10322,600$3.7M0.21%
125NEUROCRINE BIOSCIENCES INC.NBIX39,700$3.6M0.21%
126ACTIVISION BLIZZARD INC.00507V10962,000$3.6M0.21%
127BLACKROCK FUND ADVISORS46429B67162,367$3.6M0.21%
128TERRAFORM POWER INC.88104R209230,990$3.6M0.21%
129SUNRUN INC.RUN358,200$3.5M0.20%
130BEIGENE LTD.BEIGF27,600$3.5M0.20%
131BOOKING HOLDINGS INC.BKNG2,597$3.4M0.20%
132TRACTOR SUPPLY CO.TSCO40,000$3.4M0.20%
133THE TORONTO-DOMINION BANKTORO82,220$3.4M0.20%
134CATERPILLAR INC.CAT29,436$3.3M0.19%
135ESSENTIAL UTILITIES INC.29670G10277,130$3.3M0.19%
136GDS HOLDINGS LTD.GDHLF58,075$3.3M0.19%
137ZYNGA INC.98986T108480,000$3.3M0.19%
138ISHARES TR MSCI KLD400 SOC46428857033,631$3.3M0.19%
139AMERESCO INC.AMRC188,500$3.2M0.19%
140CHINOOK THERAPEUTICS INC.00739L1011,148,349$3.1M0.18%
141FIBROGEN INC.31572Q80888,200$3.1M0.18%
142GAZPROM PJSC368287207703,000$3.1M0.18%
143ROSS STORES INC.ROST35,850$3.0M0.18%
144VOYAGER THERAPEUTICS INC.VYGR333,900$3.0M0.18%
145EVOQUA WATER TECHNOLOGIES CORP.30057T105280,000$3.0M0.18%
146EXELIXIS INC.EXEL169,800$3.0M0.18%
147IONIS PHARMACEUTICALS INC.IONS62,130$3.0M0.17%
148JOHNSON & JOHNSONJNJ22,675$3.0M0.17%
149MANULIFE FINANCIAL CORP.56501R106241,380$2.9M0.17%
150JOUNCE THERAPEUTICS INC.481116101604,587$2.9M0.17%
151MONDELEZ INTERNATIONAL INC.60920710555,540$2.8M0.17%
152BCE INC.BCPPF71,930$2.8M0.16%
153GLOBAL BLOOD THERAPEUTICS INC.37890U10853,500$2.8M0.16%
154ECOLAB INC.ECL17,402$2.8M0.16%
155WATTS WATER TECHNOLOGIES INC.WTS33,950$2.8M0.16%
156BLUEPRINT MEDICINES CORP.09627Y10947,600$2.8M0.16%
157ICICI BANK LTD.IBN324,000$2.7M0.16%
158CHEMOCENTRYX INC.16383L10668,000$2.7M0.16%
159ITRON INC.ITRI48,950$2.7M0.16%
160TWILIO INC.TWLO30,000$2.7M0.16%
161BROOKFIELD RENEWABLE PARTNERS L.P.G1625810862,900$2.6M0.15%
162SUNPOWER CORP.SPWRW486,300$2.6M0.15%
163DENALI THERAPEUTICS INC.DNLI142,200$2.6M0.15%
164COHERUS BIOSCIENCES INC.CHRS156,000$2.6M0.15%
165TREX CO. INC.TREX30,000$2.6M0.15%
166THE COCA-COLA CO.KO55,945$2.5M0.15%
167BIO-TECHNE CORP.TECH13,050$2.5M0.14%
168PFIZER INC.PFE76,060$2.5M0.14%
169WASTE MANAGEMENT INC.94106L10926,240$2.5M0.14%
170KADANT INC.KAI32,600$2.5M0.14%
171SAMSUNG ELECTRONICS CO. LTD.7960508882,480$2.4M0.14%
172ZOGENIX INC.98978L20494,900$2.4M0.14%
173AGILENT TECHNOLOGIES INC.A33,075$2.4M0.14%
174UNIVERSAL DISPLAY CORP.OLED17,220$2.4M0.14%
175AUTODESK INC.ADSK15,895$2.4M0.14%
176WILLDAN GROUP INC.WLDN105,000$2.2M0.13%
177CVS HEALTH CORP.CVS37,123$2.2M0.13%
178AMERICAN WATER WORKS CO. INC.03042010317,200$2.2M0.13%
179TRIMBLE INC.TRMB70,200$2.2M0.13%
180Q32 BIO INC.438083107138,000$2.2M0.13%
181EMERSON ELECTRIC CO.EMR45,589$2.2M0.13%
182APPLIED MATERIALS INC.03822210544,900$2.1M0.12%
183INVESCO EXCHANGE-TRADED FUND TRUSTIVZ25,100$2.1M0.12%
184THE TRADE DESK INC.88339J10510,800$2.1M0.12%
185ERIE INDEMNITY CO.29530P10214,000$2.1M0.12%
186ADVANCED ENERGY INDUSTRIES INC.00797310041,150$2.1M0.12%
187ROYAL BANK OF CANADA (TORONTO BRANCH)78008710234,460$2.1M0.12%
188DIAGEO PLCDGEAF16,030$2.0M0.12%
189ROGERS COMMUNICATIONS INC.RCIAF48,800$2.0M0.11%
190MILLERKNOLL INC.MLKN84,000$1.9M0.11%
191GW PHARMACEUTICALS PLC36197T10322,100$1.9M0.11%
192ANNALY CAPITAL MANAGEMENT INC.NLY-PJ327,500$1.9M0.11%
193LOWE'S COMPANIES INC.54866110720,700$1.8M0.11%
194PTC THERAPEUTICS INC.PTCT42,800$1.8M0.11%
195THE BANK OF NOVA SCOTIA06414910746,700$1.8M0.10%
196NETEASE INC.NETTF5,800$1.8M0.10%
197PRA HEALTH SCIENCES INC.69354M10821,200$1.8M0.10%
198ORION ENERGY SYSTEMS INC.OESX460,000$1.7M0.10%
199WESTERN UNION CO.WU88,300$1.7M0.10%
200BLUEBIRD BIO INC.09609G10035,550$1.7M0.10%
201ARGENX SEARGX12,500$1.7M0.10%
202VOYA FINANCIAL INC.VOYA-PB39,400$1.6M0.10%
203CANADIAN IMPERIAL BANK OF COMMERCECNDIF29,400$1.6M0.09%
204KURA ONCOLOGY INC.KURA172,000$1.6M0.09%
205EXXON MOBIL CORP.XOM43,000$1.6M0.09%
206BANK OF MONTREAL06367110133,820$1.6M0.09%
207AMERICAN SUPERCONDUCTOR CORP.AMSC298,500$1.6M0.09%
208AMICUS THERAPEUTICS INC.FOLD158,600$1.5M0.09%
209ELEVANCE HEALTH INC.ELV6,610$1.5M0.09%
210MARSH & MCLENNAN COS. INC.57174810217,000$1.5M0.09%
211BRIDGEBIO PHARMA INC.BBIO57,000$1.5M0.09%
212ABBVIE INC.ABBV19,690$1.5M0.09%
213PRUDENTIAL FINANCIAL INC.PUKPF27,400$1.5M0.09%
214EQUINIX INC.EQIX2,443$1.5M0.08%
215GLOBAL PAYMENTS INC.37940X1029,430$1.4M0.08%
216THE ALLSTATE CORP.ALL-PJ15,000$1.4M0.08%
217HALOZYME THERAPEUTICS INC.HALO77,900$1.4M0.08%
218BLACKROCK FUND ADVISORS46428650963,460$1.4M0.08%
219JINKOSOLAR HOLDING CO. LTD.JKS92,500$1.4M0.08%
220SYNEOS HEALTH INC.87166B10234,000$1.4M0.08%
221GALAPAGOS N.V.GLPGF7,200$1.4M0.08%
222X5 RETAIL GROUP N.V.98387E20554,000$1.4M0.08%
223ACCELERON PHARMA INC.00434H10815,900$1.4M0.08%
224WHEATON PRECIOUS METALS CORP.WPM47,600$1.3M0.08%
225FEDEX CORP.FDX10,680$1.3M0.08%
226TERADYNE INC.TER24,159$1.3M0.08%
227CHEVRON CORP.CVX18,350$1.3M0.08%
228YUM CHINA HOLDINGS INC.YUMC30,927$1.3M0.08%
229BALLARD POWER SYSTEMS INC.BALL172,200$1.3M0.08%
230TAL EDUCATION GROUPTAL25,000$1.3M0.08%
231IOVANCE BIOTHERAPEUTICS INC.IOVA43,000$1.3M0.07%
232SPLUNK INC.84863710410,000$1.3M0.07%
233FIDELITY NATIONAL INFORMATION SERVICES INC.31620M10610,000$1.3M0.07%
234EPIZYME INC.29428V10475,200$1.2M0.07%
235SUN LIFE FINANCIAL INC.SUNFF40,000$1.2M0.07%
236SYNOPSYS INC.SNPS9,395$1.2M0.07%
237KEMPER CORP.KMPB16,072$1.2M0.07%
238ISHARES INC.46428666533,710$1.1M0.07%
239ADAPTIVE BIOTECHNOLOGIES CORP.ADTI42,000$1.1M0.07%
240ARENA PHARMACEUTICALS INC.04004760726,500$1.1M0.06%
241LSI INDUSTRIES INC.50216C108310,000$1.1M0.06%
242NIU TECHNOLOGIESNIU160,900$1.1M0.06%
243MOMENTA PHARMACEUTICALS INC.60877T10038,500$1.1M0.06%
244LAM RESEARCH CORP.LRCX4,459$1.1M0.06%
245CDW CORP.CDW11,717$1.1M0.06%
246THE HARTFORD FINANCIAL SERVICES GROUP INC.HIG-PG30,000$1.1M0.06%
247LUMENTUM HOLDINGS INC.LITE14,400$1.1M0.06%
248INVESCO CAPITAL MANAGEMENT LLCIVZ5,545$1.1M0.06%
249NEKTAR THERAPEUTICSNKTR57,800$1.0M0.06%
250MERCADOLIBRE INC.MELI2,200$1.0M0.06%
251TURNING POINT THERAPEUTICS INC.90041T10823,500$1.0M0.06%
252VEECO INSTRUMENTS INC.922417100104,400$1.0M0.06%
253ENERSYSENS21,345$1.0M0.06%
254SERVICENOW INC.NOW3,500$1.0M0.06%
255INSMED INC.INSM57,700$989,5550.06%
256NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.NWOEF9,000$981,0000.06%
257AURINIA PHARMACEUTICALS INC.AUPH66,000$970,2000.06%
258BLACKROCK FUND ADVISORS4642875569,000$969,6600.06%
259TELUS CORP.TU64,200$967,2030.06%
260CSX CORP.CSX16,625$964,5830.06%
261WORKDAY INC.WDAY7,000$961,1000.06%
262CHARLES SCHWAB CORP.SCHW-PJ28,458$956,6480.06%
263FIVE PRIME THERAPEUTICS INC.33830X104410,000$930,7000.05%
264KEYCORP49326710884,900$916,0710.05%
265MIRATI THERAPEUTICS INC.60468T10511,000$904,7500.05%
266PVH CORP.PVH23,200$886,7040.05%
267AGNICO EAGLE MINES LTD.AEM22,300$885,7620.05%
268APREA THERAPEUTICS INC.APRE26,000$870,7400.05%
269GRIFOLS S.A.GIKLY42,156$868,4140.05%
270ROSNEFT OIL COMPANY67812M207230,000$867,1000.05%
271SHOPIFY INC.SHOP2,000$858,6050.05%
272INFOSYS LTD.INFY100,000$849,0000.05%
273PALO ALTO NETWORKS INC.PANW5,000$832,3500.05%
274ARTHUR J. GALLAGHER & CO.36357610910,000$832,2000.05%
275TATNEFT PJSC87662920521,000$824,8800.05%
276ALLOGENE THERAPEUTICS INC.ALLO40,800$819,2640.05%
277NOVATEK PJSC6698881097,509$810,9720.05%
278BLACK KNIGHT INC.09215C10513,622$801,5720.05%
279MYOKARDIA INC.62857M10515,400$791,5600.05%
280BEYOND MEAT INC.BYND11,900$786,4710.05%
281DECIPHERA PHARMACEUTICALS INC.24344T10118,300$766,7700.04%
282BLACKROCK FUND ADVISORS46428825711,864$742,3300.04%
283METLIFE INC.MET-PF22,000$704,6600.04%
284AVERY DENNISON CORP.AVY6,510$682,0530.04%
285EIDOS THERAPEUTICS INC.28249H10413,600$664,9040.04%
286AXSOME THERAPEUTICS INC.AXSM11,500$662,1700.04%
287MCDONALD'S CORP.MCD3,900$653,4830.04%
288BANCO BRADESCO S.A.059460303156,464$646,1960.04%
289ETSY INC.ETSY16,656$643,6150.04%
290TC ENERGY CORP.TRPRF15,600$638,1490.04%
291PROLOGIS INC.PLDGP7,726$636,7520.04%
292VERISK ANALYTICS INC.VRSK4,530$624,6290.04%
293CANADIAN SOLAR INC.CSIQ38,900$608,3960.04%
294CIGNA GROUP, THE1255231003,400$606,0840.04%
295ENBRIDGE INC.ENNPF20,800$583,3550.03%
296MORGAN STANLEYMS-PQ16,600$578,3440.03%
297ALASKA AIR GROUP INC.ALK20,300$575,0990.03%
298TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO4,969$563,8060.03%
299SAGE THERAPEUTICS INC.78667J10818,700$551,6500.03%
300PETIQ INC.71639T10625,619$549,5280.03%
301LINCOLN NATIONAL CORP.53418710920,000$545,6000.03%
302FIDELITY NATIONAL FINANCIAL INC.FNF20,000$528,0000.03%
303CELANESE CORP. (DEL.)CE6,990$517,9590.03%
304AMERICAN INTERNATIONAL GROUP INC.02687478420,000$514,2000.03%
305LIGAND PHARMACEUTICALS INC.LGNZZ7,200$512,7120.03%
306TRAVERE THERAPEUTICS INC.76129910635,600$507,3000.03%
307DANAHER CORP.2358511023,500$492,8700.03%
308W.R. BERKLEY CORP.WRB-PH9,000$490,5900.03%
309PACIRA BIOSCIENCES INC.PCRX14,400$485,4240.03%
310REINSURANCE GROUP OF AMERICA INC.7593516045,500$478,0600.03%
311NOVA LJUBLJANSKA BANKA D.D.66980N20360,000$477,3040.03%
312ANALOG DEVICES INC.ADI5,000$454,8500.03%
313FORTINET INC.FTNT4,576$449,3390.03%
314CONOCOPHILLIPSCOP15,300$448,1370.03%
315OPENLANE INC.OPLN37,000$444,0000.03%
316REGENXBIO INC.RGNX13,000$438,7500.03%
317QIWI PLC74735M10840,000$428,4000.02%
318CHENIERE ENERGY INC.LNG13,000$423,0200.02%
319PHILLIPS 66PSX7,620$412,6990.02%
320MAGNITOGORSK IRON & STEEL WORKS PJSC55918920470,000$406,0000.02%
321TJX COMPANIES INC.8725401098,500$404,1750.02%
322MOTOROLA SOLUTIONS INC.MSI3,000$400,1100.02%
323AMERICAN EXPRESS CO.AXP4,300$388,1610.02%
324PHOSAGRO PJSC71922G20937,500$382,5000.02%
325ORMAT TECHNOLOGIES INC.ORA5,880$373,0010.02%
326POLYUS PJSC73181M1175,370$372,4100.02%
327LSR GROUP PAO50218G206270,000$367,7400.02%
328ALIGN TECHNOLOGY INC.ALGN2,026$355,8220.02%
329EOG RESOURCES INC.EOG9,900$346,3020.02%
330TYSON FOODS INC.TSN5,500$325,3250.02%
331ENANTA PHARMACEUTICALS INC.ENTA6,200$314,2780.02%
332THE TRAVELERS COMPANIES INC.TRV3,000$307,7700.02%
333B2GOLD CORP.BTG95,000$293,5500.02%
334AIR PRODUCTS & CHEMICALS INC.AIIR1,400$289,1420.02%
335ALLEGHANY CORP.017175100500$282,8000.02%
336GOOSEHEAD INSURANCE INC.GSHD6,000$274,2000.02%
337EDITAS MEDICINE INC.EDIT13,000$263,2500.02%
338AMERICAN FINANCIAL GROUP INC.0259321043,500$250,4600.01%
339AXALTA COATING SYSTEMS LTD.AXTA13,500$243,9450.01%
340CME GROUP INC.CME1,400$243,5860.01%
341MOHAWK INDUSTRIES INC.6081901043,000$240,4500.01%
342SANGAMO THERAPEUTICS INC.SGMO36,000$233,6400.01%
343MAGNIT PJSC55953Q20226,000$233,0120.01%
344CUMMINS INC.CMI1,700$228,6160.01%
345BOSTON SCIENTIFIC CORP.BSX7,200$227,8080.01%
346FIVE9 INC.FIVN3,000$220,5900.01%
347ONEOK INC.OKE10,800$216,4320.01%
348UNITED PARCEL SERVICE INC.UPS2,200$215,2480.01%
349JOHN BEAN TECHNOLOGIES CORP.JBTM2,856$212,8150.01%
350INGERSOLL-RAND INC.IR8,329$197,8140.01%
351NEWMONT CORP.NEMCL4,350$196,9680.01%
352RADIUS HEALTH INC.75046920715,000$196,6500.01%
353SCHLUMBERGER N.V. (SCHLUMBERGER LTD.)SLB14,764$196,0660.01%
354FAIR ISAAC CORP.FICO600$174,6360.01%
355ISHARES TRUST4642877701,452$149,0770.01%
356JUMIA TECHNOLOGIES AGJMIA42,251$129,7110.01%
357ISHARES TRUST4642873252,100$127,9740.01%
358AMERICAN TOWER CORP.03027X100525$114,3190.01%
359KELLANOVA CO.BEKE1,800$107,9820.01%
360CAPSTONE GREEN ENERGY CORP.CGEH100,000$107,0000.01%
361SKYWORKS SOLUTIONS INC.SWKS1,130$101,2430.01%
362BLACKROCK FUND ADVISORS4642873415,950$100,4960.01%
363KINROSS GOLD CORP.KGCRF25,000$99,1610.01%
364ISHARES TRUST464287291500$91,1800.01%
365FMC CORP.FMC1,023$83,5690.00%
366CBRE GROUP INC.CBRE2,207$83,2260.00%
367JOYY INC.JOYY1,500$78,1050.00%
368BAIDU INC.BAIDF700$69,2650.00%
369WALMART INC.WMT510$57,9460.00%
370SIMON PROPERTY GROUP INC.8288061091,041$57,1090.00%
371TAKEDA PHARMACEUTICAL CO. LTD.TKPHF3,674$55,7710.00%
372AMBEV S.A.ABEV22,000$50,6000.00%
373HAMILTON LANE INC.HLNE770$42,5890.00%
374JONES LANG LASALLE INC.JLL392$39,5840.00%
375ALTRIA GROUP INC.MO1,000$38,6700.00%
376RALPH LAUREN CORP.RL500$33,4150.00%
377FREEPORT-MCMORAN INC.FCX4,600$31,0500.00%
378TESLA INC.TSLA57$29,8680.00%
379SBERBANK OF RUSSIA PJSC80585Y3082,900$27,6170.00%
380ISHARES TRUST464287523124$25,4460.00%
381POLYUS PJSC73181P102286$20,0200.00%
382BARRICK GOLD CORP.067901108830$15,2060.00%
383ODEBRECHT OIL & GAS FINANCE LTD.G6712EAB41,641,360$14,5100.00%
384BLACKROCK FUND ADVISORS464288182210$12,5410.00%
385TWITTER INC.90184L102450$11,5540.00%
386GOLD FIELDS LTD.GFIOF2,200$10,4500.00%
387NORDSTROM INC.655664100600$9,2040.00%
388NUTANIX INC.NTNX570$9,0060.00%
389GE AEROSPACEGE1,000$7,9400.00%
390WESTERN DIGITAL CORP.WDC143$5,9520.00%
391HARMONY GOLD MINING CO. LTD.HGMCF2,700$5,8860.00%
392CHARTER COMMUNICATIONS INC16119P10812$5,3350.00%
393BOEING CO.BA-PA32$4,7720.00%
394IROBOT CORP.462726100111$4,5400.00%
395FIRST MAJESTIC SILVER CORP.AG313$2,0260.00%
396LIVENT CORP.LIVG107$5620.00%
397FREDDIE MAC STACR REMIC TRUST 2019-DNA431340030160$850.00%
398KENNEDY-WILSON HOLDINGS INC.KW4$540.00%
399QUEST DIAGNOSTICS INC.DGX0$00.00%
400BANK OF AMERICA CORPORATION0605056820$00.00%
401BANK OF AMERICA CORPORATION0605051040$00.00%
402CORTEVA INC.CTVA0$00.00%
403PLAINS ALL AMERICAN PIPELINE L.P./PLAINS ALL AMERICAN FINANCE CO7265031050$00.00%
404HOLOGIC INC.HOLX0$00.00%
405GENERAL DYNAMICS CORP.GD0$00.00%
406TRANSDIGM GROUP INC.TDG0$00.00%
407WARRIOR MET COAL INC.HCC0$00.00%
408EXPEDITORS INTERNATIONAL OF WASHINGTON INC.3021301090$00.00%
409PACCAR INC.PCAR0$00.00%
410THE INTERPUBLIC GROUP OF COMPANIES INC.INTR0$00.00%
411THE ODP CORP.6762201060$00.00%
412SYSCO CORP.SYY0$00.00%
413HASBRO INC.HAS0$00.00%
414GAP INC.GAP0$00.00%
415TURBODYNE TECHNOLOGIES INC.899905103500$00.00%
416VEEVA SYSTEM INC.VEEV0$00.00%
417TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.8740391000$00.00%
418GOLDMAN SACHS GROUP INC.GSCE0$00.00%
419PPG INDUSTRIES INC.6935061070$00.00%
420DISCOVER FINANCIAL SERVICES2547091080$00.00%
421SILGAN HOLDINGS INC.SLGN0$00.00%
422OWENS CORNINGOC0$00.00%
423BRIGHTVIEW HOLDINGS INC.BV0$00.00%
424RINGCENTRAL INC.RNG0$00.00%
425COTY INC.COTY0$00.00%
426GENERAL MILLS INC.3703341040$00.00%
427PHILIP MORRIS INTERNATIONAL INC.7181721090$00.00%
428JETBLUE AIRWAYS CORP.4771431010$00.00%
429VISHAY INTERTECHNOLOGY INC.VSH0$00.00%
430SPIRIT AEROSYSTEMS HOLDINGS INC.8485741090$00.00%
431CF INDUSTRIES HOLDINGS INC.1252691000$00.00%
432TATA MOTORS LTD.8765685020$00.00%
433PHOTRONICS INC.PLAB0$00.00%
434ENSIGN GROUP INC.ENSG0$00.00%
435STEEL DYNAMICS INC.STLD0$00.00%
436UNUM GROUPUNMA0$00.00%
437VULCAN MATERIALS CO.9291601090$00.00%
438FOX CORP.FOX0$00.00%
439F5 NETWORKS INC.FFIV0$00.00%
440THE SOUTHERN CO.SOMN0$00.00%
441STANLEY BLACK & DECKER INC.SWK0$00.00%
442ZEBRA TECHNOLOGIES CORP.ZBRA0$00.00%
443ILLINOIS TOOL WORKS INC.4523081090$00.00%
444NEWELL BRANDS INC.NWL0$00.00%
445GENUINE PARTS CO.GPC0$00.00%
446ELANCO ANIMAL HEALTH INC.ELAN0$00.00%
447CIENA CORP.CIEN0$00.00%
448ATMOS ENERGY CORP.ATO0$00.00%
449EPAM SYSTEMS INC.EPAM0$00.00%
450MAXIM INTEGRATED PRODUCTS INC.57772K1010$00.00%
451JABIL INC.JBL0$00.00%
452CONSTELLATION BRANDS INC.STZ0$00.00%
453HEXION HOLDINGS CORP.42830K1030$00.00%
454RESTAURANT BRANDS INTERNATIONAL INC.76131D1030$00.00%
455NASDAQ INC.NDAQ0$00.00%
456CAMECO CORP.CCJ0$00.00%
457SEI INVESTMENT CO.7841171030$00.00%
458MC GRATH RENT CORP.MGRC0$00.00%
459SNAP INC.SNAP0$00.00%
460UNDER ARMOUR INC.UA0$00.00%
461ROLLINS INC.ROL0$00.00%
462HEWLETT PACKARD ENTERPRISE CO.HPE-PC0$00.00%
463NUTRIEN LTD.NTR0$00.00%
464RAYTHEON CO.7551115070$00.00%
465LEAR CORP.LEA0$00.00%
466MASCO CORP.MAS0$00.00%
467FASTENAL CO.FAST0$00.00%
468ROBERT HALF INC.RHI0$00.00%
469UNIFIRST CORP.UNF0$00.00%
470HILTON WORLDWIDE HOLDINGS INC.HLT0$00.00%
471ALCOA CORP.AA0$00.00%
472DOCUSIGN INC.DOCU0$00.00%
473PARKER-HANNIFIN CORP.PH0$00.00%
474TELEPHONE & DATA SYSTEMS INC.TDS-PV0$00.00%
475D.R.HORTON INC.23331A1090$00.00%
476BAKER HUGHES HOLDINGS LLCBKR0$00.00%
477E TRADE FINANCIAL CORP.2692464010$00.00%
478MAGNA INTERNATIONAL INC.5592224010$00.00%
479COSTCO WHOLESALE CORP.22160K1050$00.00%
480SUNCOR ENERGY INC.SU0$00.00%
481UNITED STATES CELLULAR CORP.UNTCW0$00.00%
482CENTENE CORP.CNC0$00.00%
483HUNTINGTON INGALLS INDUSTRIES INC.4464131060$00.00%
484POPULAR INC.BPOPM0$00.00%
485KEYSIGHT TECHNOLOGIES INC.KEYS0$00.00%
486HENRY SCHEIN INC.HSIC0$00.00%
487THE HERSHEY CO.HSY0$00.00%
488CADENCE DESIGN SYSTEMS INC.CDNS0$00.00%
489TFI INTERNATIONAL INC.87241L1090$00.00%
490INTERCEPT PHARMACEUTICALS INC.INTR0$00.00%
491INTERNATIONAL FLAVORS & FRAGRANCES INC.4595061010$00.00%
492WALGREENS BOOTS ALLIANCE INC.9314271080$00.00%
493ASSURANT INC.AIZN0$00.00%
494BERKSHIRE HATHAWAY INC.BRK-A0$00.00%
495BLACKBERRY LTD.BB0$00.00%
496ALLISON TRANSMISSION HOLDINGS INC.ALSN0$00.00%
497FLIR SYSTEMS INC.3024451010$00.00%
498SIGNATURE BANK82669G1040$00.00%
499RENAISSANCERE HOLDINGS LTD.RNR-PG0$00.00%
500EAST WEST BANCORP INC.EWBC0$00.00%