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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 0001398344-24-021124

Total Value
$2.50B
Positions
840
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP.MSFT404,632$80.5M3.21%
2APPLE INC.AAPL187,320$67.7M2.70%
3SAREPTA THERAPEUTICS INC.SRPT401,260$64.6M2.58%
4AGIOS PHARMACEUTICALS INC.AGIO910,100$48.6M1.94%
5BIOMARIN PHARMACEUTICAL INC.BMRN377,840$46.5M1.85%
6ALPHABET INC.GOOG28,876$40.3M1.61%
7ADOBE INC.ADBE90,594$38.7M1.54%
8SILICON MOTION TECHNOLOGY CORP.SIMO767,000$37.4M1.49%
9VISA INC.V180,957$34.6M1.38%
10ALIBABA GROUP HOLDING LTD.BBAAY152,696$32.8M1.31%
11BRISTOL-MYERS SQUIBB CO.CELG-RI555,724$32.6M1.30%
12TEXAS ROADHOUSE INC.TXRH593,492$31.2M1.25%
13META PLATFORMS INC.META132,285$29.2M1.17%
14GILEAD SCIENCES INC.GILD388,220$29.1M1.16%
15STARBUCKS CORP.SBUX362,156$26.6M1.06%
16CISCO SYSTEMS INC.CSCO549,174$25.4M1.02%
17ON SEMICONDUCTOR CORP.ON1,262,460$25.0M1.00%
18BOOKING HOLDINGS INC.BKNG15,636$24.8M0.99%
19LKQ CORP.LKQ943,800$24.7M0.99%
20SABRE CORP.SABR3,000,000$24.2M0.97%
21MASTERCARD INC.MA81,320$23.8M0.95%
22BLACKROCK FUND ADVISORS464287234570,618$22.8M0.91%
23DARDEN RESTAURANTS INC.DRI300,000$22.7M0.91%
24BATH & BODY WORKS INC.5017971041,501,000$22.5M0.90%
25BLOOMIN' BRANDS INC.BLMN2,100,000$22.4M0.89%
26MARRIOTT INTERNATIONAL INC.571903202260,000$22.3M0.89%
27REGENERON PHARMACEUTICALS INC.REGN36,000$22.0M0.88%
28FOOT LOCKER INC.344849104730,000$21.3M0.85%
29TAPESTRY INC.TPR1,600,800$21.3M0.85%
30INTEL CORP.INTC358,321$20.9M0.84%
31UNITEDHEALTH GROUP INC.UNH69,714$20.2M0.81%
32INTUIT INC.INTU69,777$20.2M0.81%
33THE HOME DEPOT INC.HD80,839$19.9M0.79%
34THERMO FISHER SCIENTIFIC INC.TMO56,393$19.9M0.79%
35VERTEX PHARMACEUTICALS INC.VRTX68,650$19.6M0.78%
36STATE STREET GLOBAL ADVISORS INC.SPY61,959$19.1M0.76%
37BIOGEN INC.BIIB72,734$19.0M0.76%
38S&P GLOBAL INC.SPGI58,095$18.8M0.75%
39ABBOTT LABORATORIESABLZF210,833$18.8M0.75%
40PAYPAL HOLDINGS INC.PYPL109,104$18.5M0.74%
41NVIDIA CORP.NVDA50,196$18.5M0.74%
42BLACKROCK FUND ADVISORS46428720056,490$17.5M0.70%
43AMAZON.COM INC.AMZN6,254$16.8M0.67%
44ILLUMINA INC.ILMN45,542$16.5M0.66%
45AMGEN INC.AMGN68,825$15.9M0.64%
46PROGRESSIVE CORP. (OHIO)743315103196,279$15.5M0.62%
47NIKE INC.NKE156,546$15.1M0.60%
48SHERWIN-WILLIAMS CO.SHW25,469$14.5M0.58%
49ALPHABET INC.GOOG9,682$13.5M0.54%
50FISERV INC.FISV136,715$13.2M0.53%
51TEXAS INSTRUMENTS INC.882508104103,225$12.9M0.51%
52THE ESTEE LAUDER COMPANIES INC.51843910465,408$12.2M0.49%
53THE PROCTER & GAMBLE CO.742718109101,739$12.0M0.48%
54VMWARE INC.92856340279,386$12.0M0.48%
55TPI COMPOSITES INC.TPICQ510,572$11.9M0.47%
56NEXTERA ENERGY CAPITAL HOLDINGS INC.NEE-PW49,799$11.9M0.47%
57AUTOMATIC DATA PROCESSING INC.ADP79,410$11.6M0.46%
58AMERIPRISE FINANCIAL INC.03076C10677,511$11.5M0.46%
59BROADCOM INC.AVGO37,000$11.5M0.46%
60EDWARDS LIFESCIENCES CORP.EW168,630$11.4M0.46%
61WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.929740108200,390$11.4M0.46%
62WESTLAKE CORP.WLK213,000$11.4M0.46%
63BLOCK INC.BSQKZ107,000$11.2M0.45%
64INTUITIVE SURGICAL INC.ISRG20,230$11.2M0.45%
65ORACLE CORP.ORCL-PD204,184$11.2M0.45%
66ENPHASE ENERGY INC.ENPH232,514$11.0M0.44%
67COTERRA ENERGY INC.CTRA634,000$10.9M0.43%
68UNION PACIFIC CORP.UNP65,735$10.9M0.43%
69DOLLAR GENERAL CORP.25667710557,100$10.9M0.43%
70FIRST SOLAR INC.FSLR217,880$10.8M0.43%
71HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.41068X100385,972$10.8M0.43%
72XYLEM INC.XYL167,486$10.7M0.43%
73MERCK & CO. INC.MRK139,787$10.7M0.43%
74SUNNOVA ENERGY INTERNATIONAL INC.86745K104607,700$10.7M0.43%
75AMPHENOL CORP.032095101111,751$10.6M0.43%
76BANK ONE CAPITAL IIIVYLD112,883$10.5M0.42%
77ALNYLAM PHARMACEUTICALS INC.ALNY71,100$10.5M0.42%
78EXACT SCIENCES CORP.30063P105120,300$10.4M0.42%
79SOLAREDGE TECHNOLOGIES INC.SEDG74,900$10.3M0.41%
80TRACTOR SUPPLY CO.TSCO76,000$10.0M0.40%
81SUNRUN INC.RUN512,438$10.0M0.40%
82STRYKER CORP.SYK55,685$9.8M0.39%
83PLUG POWER INC.PLUG1,217,473$9.7M0.39%
84VERIZON COMMUNICATIONS INC.VZ177,052$9.7M0.39%
85WAYFAIR INC.W47,000$9.3M0.37%
86SHOPIFY INC.SHOP10,000$9.3M0.37%
87DARLING INGREDIENTS INC.DAR389,461$9.2M0.37%
88AMETEK INC.AME102,671$9.0M0.36%
89SEAGEN INC.SE54,550$9.0M0.36%
90ZOETIS INC.ZTS67,700$8.9M0.36%
91LAM RESEARCH CORP.LRCX28,471$8.8M0.35%
92QUALCOMM INC.QCOM97,340$8.7M0.35%
93ERIE INDEMNITY CO.29530P10244,000$8.4M0.34%
94BLACKROCK FUND ADVISORS464288513101,800$8.3M0.33%
95FIRSTCASH HOLDINGS INC.FCFS123,000$8.3M0.33%
96ECOLAB INC.ECL41,699$8.1M0.32%
97ALEXION PHARMACEUTICALS INC.01535110970,950$7.9M0.32%
98BLACKROCK INC.BLK14,570$7.9M0.31%
99AAON INC.AAON142,395$7.7M0.31%
100INCYTE CORP.INCY75,059$7.7M0.31%
101INTERNATIONAL BUSINESS MACHINES CORP.INTR63,560$7.6M0.30%
102BLACKROCK FUND ADVISORS46434G822138,420$7.6M0.30%
103AGILENT TECHNOLOGIES INC.A86,005$7.6M0.30%
104COGNEX CORP.CGNX126,000$7.5M0.30%
105HEICO CORP.HEI-A75,241$7.5M0.30%
106UBIQUITI INC.UI42,000$7.3M0.29%
107WORKHORSE GROUP INC.WKHS500,000$7.3M0.29%
108ULTRAGENYX PHARMACEUTICAL INC.RARE95,310$7.2M0.29%
109PEPSICO INC.PEP53,891$7.1M0.28%
110SALESFORCE INC.CRM38,600$7.1M0.28%
111GDS HOLDINGS LTD.GDHLF85,762$6.9M0.28%
112INTERCONTINENTAL EXCHANGE INC.45866F10475,860$6.9M0.28%
113ELECTRONIC ARTS INC.EA51,998$6.8M0.27%
114AUTODESK INC.ADSK29,261$6.8M0.27%
115MASIMO CORP.MASI29,000$6.6M0.26%
116COSTAR GROUP INC.CSGP9,295$6.6M0.26%
117COMCAST CORP.CCZ169,975$6.6M0.26%
118AT & T INC.T-PC216,795$6.5M0.26%
119OLD DOMINION FREIGHT LINE INC.ODFL38,100$6.5M0.26%
120ZTO EXPRESS (CAYMAN) INC.ZTOEF171,678$6.4M0.25%
121LUKOIL PJSC69343P10582,540$6.2M0.25%
122DAQO NEW ENERGY CORP.DQ80,000$6.1M0.24%
123BRISTOL-MYERS SQUIBB CO.CELG-RI1,675,220$5.9M0.23%
124AMERESCO INC.AMRC210,000$5.7M0.23%
125ABBVIE INC.ABBV58,970$5.7M0.23%
126ACTIVISION BLIZZARD INC.00507V10974,300$5.6M0.22%
127TREX CO. INC.TREX41,303$5.3M0.21%
128BEIGENE LTD.BEIGF27,600$5.2M0.21%
129EMERSON ELECTRIC CO.EMR82,889$5.1M0.20%
130THE WALT DISNEY CO.25468710646,142$5.1M0.20%
131GUARDANT HEALTH INC.GH63,500$5.1M0.20%
132ACADIA PHARMACEUTICALS INC.ACAD104,000$5.0M0.20%
133NEUROCRINE BIOSCIENCES INC.NBIX39,700$5.0M0.20%
134EVOQUA WATER TECHNOLOGIES CORP.30057T105280,000$5.0M0.20%
135PRUDENTIAL FINANCIAL INC.PUKPF82,600$4.9M0.20%
136ELI LILLY AND COMPANYLLY28,690$4.7M0.19%
137TRIMBLE INC.TRMB108,000$4.6M0.18%
138BROOKFIELD RENEWABLE PARTNERS L.P.G1625810893,113$4.4M0.18%
139XENCOR INC.XNCR134,200$4.3M0.17%
140THE PNC FINANCIAL SERVICES GROUP INC.69347510541,721$4.3M0.17%
141VOYAGER THERAPEUTICS INC.VYGR342,900$4.3M0.17%
142INVESCO EXCHANGE-TRADED FUND TRUSTIVZ41,400$4.2M0.17%
143CATERPILLAR INC.CAT33,336$4.2M0.17%
144TERRAFORM POWER INC.88104R209230,990$4.2M0.17%
145ADVANCED MICRO DEVICES INC.AMD83,000$4.2M0.17%
146BLACKROCK FUND ADVISORS46429B67162,367$4.1M0.16%
147THE TRADE DESK INC.88339J10510,000$4.1M0.16%
148MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC55315J102148,930$4.0M0.16%
149KADANT INC.KAI40,000$3.9M0.16%
150EXELIXIS INC.EXEL169,800$3.9M0.15%
151JOUNCE THERAPEUTICS INC.481116101554,587$3.8M0.15%
152ITRON INC.ITRI58,500$3.8M0.15%
153ESSENTIAL UTILITIES INC.29670G10290,000$3.8M0.15%
154GLOBAL X FUNDS37954Y780155,456$3.7M0.15%
155CHEMOCENTRYX INC.16383L10668,000$3.7M0.15%
156PFIZER INC.PFE113,920$3.7M0.15%
157BLUEPRINT MEDICINES CORP.09627Y10947,600$3.6M0.15%
158GAZPROM PJSC368287207653,000$3.6M0.14%
159IONIS PHARMACEUTICALS INC.IONS60,660$3.6M0.14%
160BEYOND MEAT INC.BYND27,347$3.6M0.14%
161FIBROGEN INC.31572Q80888,200$3.6M0.14%
162GLOBAL BLOOD THERAPEUTICS INC.37890U10853,500$3.6M0.14%
163ZYNGA INC.98986T108370,000$3.5M0.14%
164VEECO INSTRUMENTS INC.922417100275,000$3.5M0.14%
165REATA PHARMACEUTICALS INC.75615P10322,600$3.5M0.14%
166ISHARES TR MSCI KLD400 SOC46428857029,411$3.5M0.14%
167APPLIED MATERIALS INC.03822210558,615$3.5M0.14%
168IQVIA HOLDINGS INC.IQV24,699$3.4M0.14%
169DENALI THERAPEUTICS INC.DNLI142,200$3.4M0.14%
170BALLARD POWER SYSTEMS INC.BALL220,000$3.4M0.14%
171NETFLIX INC.NFLX7,420$3.4M0.13%
172JOHNSON & JOHNSONJNJ23,643$3.3M0.13%
173BIO-TECHNE CORP.TECH13,050$3.3M0.13%
174SUNPOWER CORP.SPWRW440,000$3.3M0.13%
175MANULIFE FINANCIAL CORP.56501R106245,880$3.3M0.13%
176AMERICAN INTERNATIONAL GROUP INC.026874784104,000$3.2M0.13%
177T-MOBILE US INC.TMUSZ30,000$3.2M0.13%
178MILLERKNOLL INC.MLKN120,000$3.2M0.13%
179SPLUNK INC.84863710416,000$3.1M0.12%
180SAMSUNG ELECTRONICS CO. LTD.7960508882,840$3.1M0.12%
181ENERSYSENS49,945$3.1M0.12%
1823M CO.MMM19,000$3.0M0.12%
183UNIVERSAL DISPLAY CORP.OLED20,000$2.9M0.12%
184PTC THERAPEUTICS INC.PTCT57,800$2.9M0.12%
185WILLDAN GROUP INC.WLDN120,000$2.9M0.11%
186KURA ONCOLOGY INC.KURA172,000$2.9M0.11%
187CORNING INC.GLW110,000$2.8M0.11%
188ARGENX SEARGX12,500$2.8M0.11%
189SERVICENOW INC.NOW7,000$2.8M0.11%
190COHERUS BIOSCIENCES INC.CHRS156,000$2.8M0.11%
191DIAGEO PLCDGEAF20,442$2.7M0.11%
192WATTS WATER TECHNOLOGIES INC.WTS33,950$2.7M0.11%
193DOW INC.DOW66,000$2.7M0.11%
194GW PHARMACEUTICALS PLC36197T10322,100$2.7M0.11%
195ADVANCED ENERGY INDUSTRIES INC.00797310041,150$2.7M0.11%
196UNITED PARCEL SERVICE INC.UPS24,500$2.7M0.11%
197AMERICAN SUPERCONDUCTOR CORP.AMSC350,000$2.7M0.11%
198OPENLANE INC.OPLN192,000$2.6M0.11%
199LOWE'S COMPANIES INC.54866110719,410$2.6M0.10%
200HP INC.HPQ151,000$2.6M0.10%
201EQUINIX INC.EQIX3,738$2.6M0.10%
202V.F. CORP.VFC42,100$2.5M0.10%
203ARCHER DANIELS MIDLAND COMPANYADM64,000$2.5M0.10%
204ZOGENIX INC.98978L20494,900$2.5M0.10%
205NETEASE INC.NETTF5,800$2.5M0.10%
206FIVE PRIME THERAPEUTICS INC.33830X104410,000$2.5M0.10%
207NIU TECHNOLOGIESNIU160,900$2.5M0.10%
208MAXIM INTEGRATED PRODUCTS INC.57772K10141,400$2.5M0.10%
209AMICUS THERAPEUTICS INC.FOLD158,600$2.5M0.10%
210WALGREENS BOOTS ALLIANCE INC.93142710858,000$2.5M0.10%
211KELLANOVA CO.BEKE37,000$2.4M0.10%
212NUCOR CORP.NUE57,000$2.3M0.09%
213CVS HEALTH CORP.CVS35,823$2.3M0.09%
214ROYAL BANK OF CANADA (TORONTO BRANCH)78008710233,760$2.3M0.09%
215CONSOLIDATED EDISON INC.ED31,300$2.3M0.09%
216LUMEN TECHNOLOGIES INC.156700106230,000$2.3M0.09%
217CHINOOK THERAPEUTICS INC.00739L101973,349$2.2M0.09%
218TERADYNE INC.TER27,332$2.2M0.09%
219SYNOPSYS INC.SNPS11,678$2.2M0.09%
220THE WILLIAMS COMPANIES INC.969457100120,000$2.2M0.09%
221TWILIO INC.TWLO10,000$2.2M0.09%
222KINDER MORGAN INC.EP-PC149,000$2.2M0.09%
223GENERAL MILLS INC.37033410435,800$2.2M0.09%
224MERCADOLIBRE INC.MELI2,200$2.2M0.09%
225AMERICAN WATER WORKS CO. INC.03042010317,200$2.2M0.09%
226BLUEBIRD BIO INC.09609G10035,550$2.1M0.09%
227Q32 BIO INC.438083107138,000$2.1M0.08%
228WHEATON PRECIOUS METALS CORP.WPM47,600$2.0M0.08%
229HALOZYME THERAPEUTICS INC.HALO77,900$2.0M0.08%
230LSI INDUSTRIES INC.50216C108310,000$2.0M0.08%
231OKTA INC.OKTA10,000$2.0M0.08%
232PRA HEALTH SCIENCES INC.69354M10821,200$2.0M0.08%
233ZOOM VIDEO COMMUNICATIONS INC.ZM8,000$2.0M0.08%
234SYNEOS HEALTH INC.87166B10234,000$2.0M0.08%
235X5 RETAIL GROUP N.V.98387E20554,000$1.9M0.08%
236ADAPTIVE BIOTECHNOLOGIES CORP.ADTI42,000$1.9M0.08%
237YUM CHINA HOLDINGS INC.YUMC38,516$1.9M0.08%
238NOVATEK PJSC66988810913,000$1.9M0.08%
239EXXON MOBIL CORP.XOM43,000$1.9M0.08%
240VOYA FINANCIAL INC.VOYA-PB41,400$1.9M0.08%
241INVESCO CAPITAL MANAGEMENT LLCIVZ7,577$1.9M0.07%
242BRIDGEBIO PHARMA INC.BBIO57,000$1.9M0.07%
243MARSH & MCLENNAN COS. INC.57174810217,000$1.8M0.07%
244VAN ECK ASSOCIATES CORP.92189F62750,708$1.8M0.07%
245MORGAN STANLEYMS-PQ37,060$1.8M0.07%
246CDW CORP.CDW14,751$1.7M0.07%
247ALLOGENE THERAPEUTICS INC.ALLO40,800$1.7M0.07%
248TAL EDUCATION GROUPTAL25,000$1.7M0.07%
249ORION ENERGY SYSTEMS INC.OESX500,000$1.7M0.07%
250ARENA PHARMACEUTICALS INC.04004760726,500$1.7M0.07%
251JINKOSOLAR HOLDING CO. LTD.JKS92,500$1.7M0.07%
252BLACKROCK FUND ADVISORS46428650963,460$1.6M0.07%
253TJX COMPANIES INC.87254010931,800$1.6M0.06%
254CHEVRON CORP.CVX18,350$1.6M0.06%
255ELEVANCE HEALTH INC.ELV6,130$1.6M0.06%
256GLOBAL PAYMENTS INC.37940X1029,430$1.6M0.06%
257INSMED INC.INSM57,700$1.5M0.06%
258CIGNA GROUP, THE1255231008,170$1.5M0.06%
259ACCELERON PHARMA INC.00434H10815,900$1.5M0.06%
260ISHARES INC.46428666537,910$1.5M0.06%
261TURNING POINT THERAPEUTICS INC.90041T10823,500$1.5M0.06%
262MYOKARDIA INC.62857M10515,400$1.5M0.06%
263PETIQ INC.71639T10642,619$1.5M0.06%
264THE ALLSTATE CORP.ALL-PJ15,120$1.4M0.06%
265FEDEX CORP.FDX10,680$1.4M0.06%
266SUN LIFE FINANCIAL INC.SUNFF40,000$1.4M0.06%
267GALAPAGOS N.V.GLPGF7,200$1.4M0.06%
268AGNICO EAGLE MINES LTD.AEM22,300$1.4M0.06%
269QIWI PLC74735M10880,000$1.4M0.06%
270MOMENTA PHARMACEUTICALS INC.60877T10038,500$1.4M0.06%
271ANNALY CAPITAL MANAGEMENT INC.NLY-PJ206,000$1.3M0.05%
272FIDELITY NATIONAL INFORMATION SERVICES INC.31620M10610,000$1.3M0.05%
273WORKDAY INC.WDAY7,000$1.3M0.05%
274NEKTAR THERAPEUTICSNKTR57,800$1.3M0.05%
275APREA THERAPEUTICS INC.APRE35,000$1.3M0.05%
276MIRATI THERAPEUTICS INC.60468T10511,000$1.3M0.05%
277MOHAWK INDUSTRIES INC.60819010412,500$1.2M0.05%
278BLACKROCK FUND ADVISORS4642875569,000$1.2M0.05%
279KEMPER CORP.KMPB17,219$1.2M0.05%
280EPIZYME INC.29428V10475,200$1.2M0.05%
281NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.NWOEF9,000$1.2M0.05%
282IOVANCE BIOTHERAPEUTICS INC.IOVA43,000$1.2M0.05%
283CSX CORP.CSX16,925$1.2M0.05%
284FORTINET INC.FTNT8,417$1.1M0.05%
285LUMENTUM HOLDINGS INC.LITE14,400$1.1M0.05%
286ANSYS INC.03662Q1054,000$1.1M0.05%
287KALA BIO INC.KALA105,000$1.1M0.04%
288DECIPHERA PHARMACEUTICALS INC.24344T10118,300$1.1M0.04%
289AMARIN CORP. PLCAMRN158,000$1.1M0.04%
290CITRIX SYSTEMS INC.1773761007,284$1.1M0.04%
291BLACK KNIGHT INC.09215C10514,605$1.1M0.04%
292ROSNEFT OIL COMPANY67812M207200,000$1.0M0.04%
293KEYCORP49326710884,900$1.0M0.04%
294AURINIA PHARMACEUTICALS INC.AUPH66,000$1.0M0.04%
295BLACKROCK FUND ADVISORS46428825713,608$1.0M0.04%
296MICRON TECHNOLOGY INC.MU20,000$982,9000.04%
297THE HARTFORD FINANCIAL SERVICES GROUP INC.HIG-PG25,000$958,2500.04%
298INFOSYS LTD.INFY100,000$957,0000.04%
299ARTHUR J. GALLAGHER & CO.36357610910,000$956,7000.04%
300ISHARES TRUST4642877545,900$889,7790.04%
301AXSOME THERAPEUTICS INC.AXSM11,500$878,1400.04%
302WESTERN UNION CO.WU39,500$841,3500.03%
303LIGAND PHARMACEUTICALS INC.LGNZZ7,200$813,7440.03%
304RINGCENTRAL INC.RNG3,000$812,8800.03%
305GRIFOLS S.A.GIKLY42,156$785,7880.03%
306METLIFE INC.MET-PF22,000$782,5400.03%
307SAGE THERAPEUTICS INC.78667J10818,700$781,0990.03%
308KLA CORP.KLAC4,000$766,9200.03%
309NETAPP INC.NTAP17,300$761,5460.03%
310CADENCE DESIGN SYSTEMS INC.CDNS8,000$752,2400.03%
311ALASKA AIR GROUP INC.ALK20,300$749,2730.03%
312PACIRA BIOSCIENCES INC.PCRX14,400$749,0880.03%
313CANADIAN SOLAR INC.CSIQ38,900$740,2670.03%
314EPAM SYSTEMS INC.EPAM3,000$738,2700.03%
315PAYCHEX INC.PAYX10,000$737,2000.03%
316AVERY DENNISON CORP.AVY6,510$728,7290.03%
317TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO5,155$725,4400.03%
318JUNIPER NETWORKS INC.48203R10431,900$719,3450.03%
319MCDONALD'S CORP.MCD3,900$714,2560.03%
320TRAVERE THERAPEUTICS INC.76129910635,600$702,3880.03%
321VERISK ANALYTICS INC.VRSK4,200$684,1380.03%
322PALO ALTO NETWORKS INC.PANW3,000$681,2700.03%
323BANCO BRADESCO S.A.059460303172,110$671,2290.03%
324TC ENERGY CORP.TRPRF15,600$656,7150.03%
325ISHARES TRUST4642887603,900$642,4080.03%
326ENBRIDGE INC.ENNPF20,800$633,0800.03%
327PVH CORP.PVH13,000$632,7100.03%
328CONOCOPHILLIPSCOP15,300$631,8900.03%
329FIDELITY NATIONAL FINANCIAL INC.FNF20,000$610,6000.02%
330EIDOS THERAPEUTICS INC.28249H10413,600$610,2320.02%
331CHENIERE ENERGY INC.LNG13,000$603,5900.02%
332DANAHER CORP.2358511023,500$603,3300.02%
333CELANESE CORP. (DEL.)CE6,990$596,8760.02%
334ANALOG DEVICES INC.ADI5,000$595,0000.02%
335PROLOGIS INC.PLDGP5,938$543,1990.02%
336LSR GROUP PAO50218G206270,000$540,0000.02%
337TATNEFT PJSC87662920511,000$531,0800.02%
338NOVA LJUBLJANSKA BANKA D.D.66980N20360,000$525,6340.02%
339HELLO GROUP INC.60879B10730,000$525,0000.02%
340PHILLIPS 66PSX7,620$523,1890.02%
341B2GOLD CORP.BTG95,000$515,8500.02%
342W.R. BERKLEY CORP.WRB-PH9,000$508,3200.02%
343NEWMONT CORP.NEMCL8,350$506,7290.02%
344EOG RESOURCES INC.EOG9,900$491,5350.02%
345REGENXBIO INC.RGNX13,000$480,4800.02%
346MAGNITOGORSK IRON & STEEL WORKS PJSC55918920470,000$478,8000.02%
347PHOSAGRO PJSC71922G20937,500$466,5000.02%
348POLYUS PJSC73181M1175,370$451,0800.02%
349LINCOLN NATIONAL CORP.53418710912,500$446,7500.02%
350GOOSEHEAD INSURANCE INC.GSHD6,000$436,3200.02%
351CUMMINS INC.CMI2,500$432,6750.02%
352REINSURANCE GROUP OF AMERICA INC.7593516045,500$418,4950.02%
353MOTOROLA SOLUTIONS INC.MSI3,000$414,4200.02%
354THE TORONTO-DOMINION BANKTORO8,690$384,9030.02%
355EDITAS MEDICINE INC.EDIT13,000$381,4200.02%
356ALIGN TECHNOLOGY INC.ALGN1,326$363,9070.01%
357ONEOK INC.OKE10,800$343,5480.01%
358DROPBOX INC.DBX16,000$340,6400.01%
359THE TRAVELERS COMPANIES INC.TRV3,000$338,7000.01%
360MAGNIT PJSC55953Q20226,000$337,7400.01%
361TYSON FOODS INC.TSN5,500$325,9300.01%
362FIVE9 INC.FIVN3,000$323,1600.01%
363SANGAMO THERAPEUTICS INC.SGMO36,000$315,7200.01%
364ENANTA PHARMACEUTICALS INC.ENTA6,200$304,0480.01%
365AMERICAN EXPRESS CO.AXP3,170$299,6280.01%
366ETSY INC.ETSY2,698$286,6090.01%
367AKAMAI TECHNOLOGIES INC.AKAM2,600$272,9740.01%
368AIR PRODUCTS & CHEMICALS INC.AIIR1,060$252,9270.01%
369FAIR ISAAC CORP.FICO600$243,7200.01%
370ALLEGHANY CORP.017175100500$243,2200.01%
371BOSTON SCIENTIFIC CORP.BSX6,990$242,2040.01%
372THE COCA-COLA CO.KO5,270$235,4640.01%
373SKYWORKS SOLUTIONS INC.SWKS1,745$223,1160.01%
374JUMIA TECHNOLOGIES AGJMIA42,251$220,1280.01%
375WESTERN DIGITAL CORP.WDC5,143$216,2630.01%
376AMERICAN FINANCIAL GROUP INC.0259321043,500$214,6900.01%
377RADIUS HEALTH INC.75046920715,000$199,0500.01%
378FMC CORP.FMC1,842$183,5000.01%
379KINROSS GOLD CORP.KGCRF25,000$179,9020.01%
380ISHARES TRUST4642873252,100$144,4380.01%
381JOYY INC.JOYY1,500$133,2750.01%
382ISHARES TRUST464287291500$117,7700.00%
383ISHARES TRUST464287770907$108,2960.00%
384CHARLES SCHWAB CORP.SCHW-PJ3,070$103,5820.00%
385VNET GROUP INC.VNET4,000$99,1600.00%
386SIMON PROPERTY GROUP INC.8288061091,336$91,3560.00%
387BAIDU INC.BAIDF700$84,9030.00%
388KINGSOFT CLOUD HOLDINGS LTD.KCLHF3,000$83,1300.00%
389CBRE GROUP INC.CBRE1,758$79,4970.00%
390AMERICAN TOWER CORP.03027X100280$72,3910.00%
391AXALTA COATING SYSTEMS LTD.AXTA3,000$66,5100.00%
392TAKEDA PHARMACEUTICAL CO. LTD.TKPHF3,674$65,8750.00%
393TESLA INC.TSLA57$61,5490.00%
394WALMART INC.WMT510$61,0880.00%
395HAMILTON LANE INC.HLNE866$58,3420.00%
396AMBEV S.A.ABEV22,000$58,0800.00%
397FREEPORT-MCMORAN INC.FCX4,600$53,2220.00%
398BLACKROCK FUND ADVISORS4642873412,550$49,8270.00%
399ALTRIA GROUP INC.MO1,000$39,2500.00%
400RALPH LAUREN CORP.RL500$36,2600.00%
401JONES LANG LASALLE INC.JLL337$34,8660.00%
402SBERBANK OF RUSSIA PJSC80585Y3082,900$33,1080.00%
403BERKSHIRE HATHAWAY INC.BRK-A180$32,1320.00%
404POLYUS PJSC73181P102286$25,4910.00%
405CENCORA INC.COR225$22,6730.00%
406BARRICK GOLD CORP.067901108830$22,3600.00%
407KIMBERLY-CLARK CORP.KMB150$21,2030.00%
408GOLD FIELDS LTD.GFIOF2,200$20,6800.00%
409ROSS STORES INC.ROST190$16,1960.00%
410IROBOT CORP.462726100190$15,9410.00%
411BLACKROCK FUND ADVISORS464288182210$14,5260.00%
412ODEBRECHT OIL & GAS FINANCE LTD.G6712EAB41,641,360$11,9330.00%
413HARMONY GOLD MINING CO. LTD.HGMCF2,700$11,2590.00%
414NORDSTROM INC.655664100600$9,2940.00%
415GE AEROSPACEGE1,000$6,8300.00%
416CHARTER COMMUNICATIONS INC16119P10812$6,0750.00%
417BOEING CO.BA-PA32$5,8660.00%
418FIRST MAJESTIC SILVER CORP.AG313$3,0900.00%
419LIVENT CORP.LIVG107$6590.00%
420FREDDIE MAC STACR REMIC TRUST 2019-DNA431340030160$1300.00%
421KENNEDY-WILSON HOLDINGS INC.KW4$600.00%
422WAL-MART DE MEXICO S.A.B. DE C.V.93114W1070$00.00%
423CME GROUP INC.CME0$00.00%
424ROCKWELL AUTOMATION INC.ROK0$00.00%
425BAUSCH HEALTH COMPANIES INC.0717341070$00.00%
426MARTIN MARIETTA MATERIALS INC.5732841060$00.00%
427DAVITA INC.DVA0$00.00%
428WYNN RESORTS LTD.WYNN0$00.00%
429EDISON INTERNATIONAL2810201070$00.00%
430CARRIER GLOBAL CORP.CARR0$00.00%
431PARSONS CORP.PSN0$00.00%
432AUTOZONE INC.AZO0$00.00%
433SEALED AIR CORP.SE0$00.00%
434NOV INC.6370711010$00.00%
435BARNES GROUP INC.0678061090$00.00%
436FLIR SYSTEMS INC.3024451010$00.00%
437FIRST CITIZENS BANCSHARES INC.31946M1030$00.00%
438TRANSUNIONTRU0$00.00%
439PARKER-HANNIFIN CORP.PH0$00.00%
440MASTEC INC.MTZ0$00.00%
441ENTERGY CORP.ENO0$00.00%
442COMMERCIAL INTERNATIONAL BANK LTD.2017122050$00.00%
443PETROLEO BRASILEIRO S.A. - PETROBRAS71654V4080$00.00%
444UBER TECHNOLOGIES INC.UBER0$00.00%
445PULTE GROUP INC.7458671010$00.00%
446LIBERTY MEDIA CORP.FWONB0$00.00%
447VEEVA SYSTEM INC.VEEV0$00.00%
448RTX CORP.RTX0$00.00%
449GRAHAM HOLDINGS COMPANYGHM0$00.00%
450GOLDMAN SACHS GROUP INC.GSCE0$00.00%
451CDK GLOBAL II LLC12508E1010$00.00%
452ACCO BRANDS CORP.ACCO0$00.00%
453ENSIGN GROUP INC.ENSG0$00.00%
454COPART INC.CPRT0$00.00%
455ROKU INC.ROKU0$00.00%
456HCA HEALTHCARE INC.HCA0$00.00%
457POOL CORP.POOL0$00.00%
458WEC ENERGY GROUP INC.WEC0$00.00%
459D.R.HORTON INC.23331A1090$00.00%
460LAMB WESTON HOLDINGS INC.LW0$00.00%
461SUNCOR ENERGY INC.SU0$00.00%
462HORMEL FOODS CORP.HRL0$00.00%
463REGIONS FINANCIAL CORP.RF-PF0$00.00%
464PEMBINA PIPELINE CORP.PPLOF0$00.00%
465UNDER ARMOUR INC.UA0$00.00%
466ROBERT HALF INC.RHI0$00.00%
467INSULET CORPORATIONPODD0$00.00%
468ALCOA CORP.AA0$00.00%
469MASCO CORP.MAS0$00.00%
470HUNTINGTON BANCSHARES INC.HBANP0$00.00%
471CONDUENT INC.CNDT0$00.00%
472DOMINION ENERGY INC.D0$00.00%
473NASDAQ INC.NDAQ0$00.00%
474CBOE GLOBAL MARKETS INC.12503M1080$00.00%
475ROLLINS INC.ROL0$00.00%
476CIENA CORP.CIEN0$00.00%
477KEYCON POWER HOLDINGS LLCBEKE0$00.00%
478EQUITABLE HOLDINGS INC.EQH-PC0$00.00%
479IDEXX LABORATORIES INC.45168D1040$00.00%
480EXPEDITORS INTERNATIONAL OF WASHINGTON INC.3021301090$00.00%
481BANK OF AMERICA CORPORATION0605056820$00.00%
482IAA INC.4492531030$00.00%
483ATMOS ENERGY CORP.ATO0$00.00%
484LEGG MASON INC.5249011050$00.00%
485CARDINAL HEALTH INC.CAH0$00.00%
486PHILIP MORRIS INTERNATIONAL INC.7181721090$00.00%
487KRAFT HEINZ CO., THEKHC0$00.00%
488FORD MOTOR CO.3453708600$00.00%
489FORTIVE CORP.FTV0$00.00%
490TURBODYNE TECHNOLOGIES INC.899905103500$00.00%
491HASBRO INC.HAS0$00.00%
492SIRIUS XM INC.SIRI0$00.00%
493TWITTER INC.90184L1020$00.00%
494LIVE NATION ENTERTAINMENT INC.LYV0$00.00%
495QUEST DIAGNOSTICS INC.DGX0$00.00%
496JACK HENRY & ASSOCIATES INC.4262811010$00.00%
497ZIONS BANCORPORATION N.A.9897011070$00.00%
498EXPEDIA GROUP INC.EXPE0$00.00%
499THE BANK OF NEW YORK MELLON CORP.0640581000$00.00%
500DEERE & CO.DE0$00.00%