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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 25, 2024 · Accession 0001398344-24-021392

Total Value
$2.93B
Positions
856
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP.MSFT444,513$92.4M3.15%
2APPLE INC.AAPL730,484$83.5M2.85%
3SAREPTA THERAPEUTICS INC.SRPT372,360$52.4M1.79%
4ALPHABET INC.GOOG35,508$52.0M1.77%
5ADOBE INC.ADBE94,089$46.1M1.57%
6VISA INC.V223,881$44.7M1.52%
7ALIBABA GROUP HOLDING LTD.BBAAY138,696$38.4M1.31%
8META PLATFORMS INC.META139,121$36.4M1.24%
9TEXAS ROADHOUSE INC.TXRH598,492$36.4M1.24%
10BRISTOL-MYERS SQUIBB CO.CELG-RI600,681$36.2M1.23%
11FOOT LOCKER INC.3448491041,070,000$35.3M1.21%
12BIOMARIN PHARMACEUTICAL INC.BMRN462,740$35.2M1.20%
13AGIOS PHARMACEUTICALS INC.AGIO987,500$34.5M1.18%
14STARBUCKS CORP.SBUX401,342$34.4M1.17%
15AMGEN INC.AMGN129,858$32.2M1.10%
16TAPESTRY INC.TPR2,000,800$31.3M1.07%
17MASTERCARD INC.MA91,559$30.8M1.05%
18NVIDIA CORP.NVDA57,850$30.5M1.04%
19BLOOMIN' BRANDS INC.BLMN2,000,000$30.5M1.04%
20NIKE INC.NKE234,777$29.6M1.01%
21BATH & BODY WORKS INC.501797104901,000$28.7M0.98%
22SILICON MOTION TECHNOLOGY CORP.SIMO739,000$27.9M0.95%
23MARRIOTT INTERNATIONAL INC.571903202300,000$27.8M0.95%
24ON SEMICONDUCTOR CORP.ON1,262,460$27.4M0.93%
25DARDEN RESTAURANTS INC.DRI270,000$27.2M0.93%
26UNITEDHEALTH GROUP INC.UNH89,006$27.2M0.93%
27THERMO FISHER SCIENTIFIC INC.TMO60,320$26.3M0.90%
28LKQ CORP.LKQ943,800$26.2M0.89%
29SABRE CORP.SABR4,000,000$26.0M0.89%
30SUNRUN INC.RUN354,668$25.8M0.88%
31INTUIT INC.INTU78,147$25.4M0.86%
32THE HOME DEPOT INC.HD92,409$25.3M0.86%
33ABBOTT LABORATORIESABLZF239,253$25.1M0.86%
34BLACKROCK FUND ADVISORS464287234533,518$23.5M0.80%
35THE PROCTER & GAMBLE CO.742718109166,202$22.9M0.78%
36GILEAD SCIENCES INC.GILD351,360$21.8M0.74%
37S&P GLOBAL INC.SPGI59,723$21.4M0.73%
38AMAZON.COM INC.AMZN6,764$21.3M0.73%
39ACTIVISION BLIZZARD INC.00507V109257,535$20.9M0.71%
40STATE STREET GLOBAL ADVISORS INC.SPY61,851$20.7M0.71%
41REGENERON PHARMACEUTICALS INC.REGN35,670$20.5M0.70%
42PAYPAL HOLDINGS INC.PYPL98,148$19.1M0.65%
43CISCO SYSTEMS INC.CSCO485,277$19.0M0.65%
44BLACKROCK FUND ADVISORS46428720056,490$19.0M0.65%
45XYLEM INC.XYL223,776$18.7M0.64%
46SHERWIN-WILLIAMS CO.SHW26,549$18.7M0.64%
47HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.41068X100424,462$17.7M0.60%
48ILLUMINA INC.ILMN57,172$17.5M0.60%
49PROGRESSIVE CORP. (OHIO)743315103178,777$16.9M0.58%
50TEXAS INSTRUMENTS INC.882508104119,138$16.9M0.58%
51FISERV INC.FISV162,515$16.9M0.57%
52ENPHASE ENERGY INC.ENPH208,327$16.8M0.57%
53VERTEX PHARMACEUTICALS INC.VRTX61,902$16.7M0.57%
54TPI COMPOSITES INC.TPICQ594,962$16.7M0.57%
55DARLING INGREDIENTS INC.DAR471,991$16.6M0.57%
56WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.929740108262,010$16.4M0.56%
57BANK ONE CAPITAL IIIVYLD170,949$16.3M0.56%
58STRYKER CORP.SYK78,663$16.1M0.55%
59ALPHABET INC.GOOG10,724$15.8M0.54%
60THE ESTEE LAUDER COMPANIES INC.51843910472,758$15.7M0.53%
61INTUITIVE SURGICAL INC.ISRG22,389$15.5M0.53%
62EDWARDS LIFESCIENCES CORP.EW195,830$15.3M0.52%
63NEXTERA ENERGY CAPITAL HOLDINGS INC.NEE-PW53,864$15.2M0.52%
64ORACLE CORP.ORCL-PD248,939$14.8M0.51%
65EXACT SCIENCES CORP.30063P105145,300$14.8M0.51%
66BIOGEN INC.BIIB52,097$14.7M0.50%
67AMPHENOL CORP.032095101134,351$14.6M0.50%
68BROADCOM INC.AVGO39,549$14.4M0.49%
69UNION PACIFIC CORP.UNP72,789$14.4M0.49%
70LAM RESEARCH CORP.LRCX42,552$14.3M0.49%
71SUNNOVA ENERGY INTERNATIONAL INC.86745K104521,710$14.0M0.48%
72AMERIPRISE FINANCIAL INC.03076C10690,435$13.8M0.47%
73WESTLAKE CORP.WLK213,000$13.5M0.46%
74PLUG POWER INC.PLUG1,004,823$13.2M0.45%
75BROOKFIELD RENEWABLE PARTNERS L.P.G16258108255,650$13.0M0.44%
76FIRST SOLAR INC.FSLR192,120$12.6M0.43%
77VMWARE INC.92856340286,626$12.6M0.43%
78MERCK & CO. INC.MRK149,788$12.3M0.42%
79DOLLAR GENERAL CORP.25667710557,100$12.0M0.41%
80COMCAST CORP.CCZ249,605$11.6M0.40%
81COTERRA ENERGY INC.CTRA664,000$11.5M0.39%
82AMETEK INC.AME114,796$11.5M0.39%
83INTEL CORP.INTC222,026$11.4M0.39%
84SOLAREDGE TECHNOLOGIES INC.SEDG48,860$11.3M0.39%
85ECOLAB INC.ECL56,739$11.2M0.38%
86ZOETIS INC.ZTS68,644$11.2M0.38%
87SEAGEN INC.SE54,550$10.4M0.36%
88COSTCO WHOLESALE CORP.22160K10529,347$10.3M0.35%
89HEICO CORP.HEI-A98,264$10.3M0.35%
90BLACKROCK INC.BLK18,331$10.3M0.35%
91SALESFORCE INC.CRM41,510$10.3M0.35%
92QUALCOMM INC.QCOM87,432$10.3M0.35%
93ERIE INDEMNITY CO.29530P10248,000$10.1M0.34%
94INTERCONTINENTAL EXCHANGE INC.45866F10498,091$9.8M0.34%
95FIRSTCASH HOLDINGS INC.FCFS172,000$9.8M0.34%
96WORKHORSE GROUP INC.WKHS350,000$9.5M0.32%
97AGILENT TECHNOLOGIES INC.A92,405$9.3M0.32%
98DAQO NEW ENERGY CORP.DQ70,000$9.1M0.31%
99TARGET CORP.TGT58,016$9.1M0.31%
100AAON INC.AAON150,703$9.1M0.31%
101TRACTOR SUPPLY CO.TSCO63,000$9.0M0.31%
102AUTODESK INC.ADSK37,631$8.8M0.30%
103BLACKROCK FUND ADVISORS464288513101,800$8.5M0.29%
104INTERNATIONAL BUSINESS MACHINES CORP.INTR69,192$8.4M0.29%
105PEPSICO INC.PEP59,171$8.1M0.28%
106ALNYLAM PHARMACEUTICALS INC.ALNY55,600$8.1M0.28%
107ALEXION PHARMACEUTICALS INC.01535110970,950$8.0M0.27%
108BLOCK INC.BSQKZ48,000$7.8M0.27%
109BLACKROCK FUND ADVISORS46434G822132,120$7.8M0.27%
110THE WALT DISNEY CO.25468710661,175$7.7M0.26%
111MASIMO CORP.MASI32,000$7.6M0.26%
112AT & T INC.T-PC262,915$7.5M0.25%
113COSTAR GROUP INC.CSGP8,779$7.4M0.25%
114VERIZON COMMUNICATIONS INC.VZ120,796$7.2M0.24%
115GUARDANT HEALTH INC.GH63,500$7.1M0.24%
116AMERESCO INC.AMRC210,000$7.0M0.24%
117TREX CO. INC.TREX98,686$7.0M0.24%
118OLD DOMINION FREIGHT LINE INC.ODFL36,100$6.5M0.22%
119ELECTRONIC ARTS INC.EA49,258$6.5M0.22%
120EVOQUA WATER TECHNOLOGIES CORP.30057T105306,980$6.4M0.22%
121LOOP INDUSTRIES INC.543518104500,000$6.4M0.22%
122AMERICAN SUPERCONDUCTOR CORP.AMSC400,000$6.4M0.22%
123WAYFAIR INC.W22,000$6.4M0.22%
124INVESCO EXCHANGE-TRADED FUND TRUSTIVZ59,200$6.4M0.22%
125MILLERKNOLL INC.MLKN205,000$6.2M0.21%
126ORION ENERGY SYSTEMS INC.OESX800,000$6.2M0.21%
127BEYOND MEAT INC.BYND36,997$6.1M0.21%
128ADVANCED MICRO DEVICES INC.AMD73,100$6.0M0.20%
129INCYTE CORP.INCY68,275$6.0M0.20%
130SUNPOWER CORP.SPWRW485,380$5.8M0.20%
131COGNEX CORP.CGNX87,000$5.7M0.19%
132GDS HOLDINGS LTD.GDHLF70,262$5.6M0.19%
133ABBVIE INC.ABBV64,487$5.6M0.19%
134BOOKING HOLDINGS INC.BKNG3,275$5.6M0.19%
135EMERSON ELECTRIC CO.EMR85,089$5.6M0.19%
136UBIQUITI INC.UI33,000$5.5M0.19%
137WATTS WATER TECHNOLOGIES INC.WTS54,000$5.3M0.18%
138PRUDENTIAL FINANCIAL INC.PUKPF84,200$5.3M0.18%
139TRIMBLE INC.TRMB107,150$5.2M0.18%
140XENCOR INC.XNCR134,200$5.2M0.18%
141CATERPILLAR INC.CAT35,165$5.2M0.18%
142DENALI THERAPEUTICS INC.DNLI142,200$5.1M0.17%
143BREAD FINANCIAL HOLDINGS INC.BFH-PA119,000$5.1M0.17%
144ELI LILLY AND COMPANYLLY34,410$5.0M0.17%
145KADANT INC.KAI45,000$5.0M0.17%
146ACADIA PHARMACEUTICALS INC.ACAD122,500$5.0M0.17%
147BLUEPRINT MEDICINES CORP.09627Y10952,700$4.8M0.16%
148BALLARD POWER SYSTEMS INC.BALL318,360$4.8M0.16%
149ENERSYSENS71,745$4.8M0.16%
150JOUNCE THERAPEUTICS INC.481116101584,587$4.8M0.16%
151CHOICE HOTELS INTERNATIONAL INC.16990510655,000$4.7M0.16%
152UNIVERSAL DISPLAY CORP.OLED26,000$4.7M0.16%
153BLACKROCK FUND ADVISORS46429B67162,367$4.6M0.16%
1543M CO.MMM28,943$4.6M0.16%
155ESSENTIAL UTILITIES INC.29670G102116,000$4.6M0.16%
156SHOPIFY INC.SHOP4,500$4.6M0.16%
157SERVICENOW INC.NOW9,300$4.5M0.15%
158MCDONALD'S CORP.MCD20,651$4.5M0.15%
159EQUINIX INC.EQIX5,840$4.5M0.15%
160GLOBAL X FUNDS37954Y780169,819$4.4M0.15%
161FEDEX CORP.FDX16,930$4.3M0.15%
162UNITED PARCEL SERVICE INC.UPS25,458$4.3M0.15%
163AMERICAN WATER WORKS CO. INC.03042010329,500$4.2M0.14%
164ITRON INC.ITRI71,100$4.2M0.14%
165BRISTOL-MYERS SQUIBB CO.CELG-RI1,925,220$4.1M0.14%
166NETFLIX INC.NFLX8,275$4.1M0.14%
167APPLIED MATERIALS INC.03822210568,965$4.1M0.14%
168ZTO EXPRESS (CAYMAN) INC.ZTOEF128,331$4.1M0.14%
169CHEMOCENTRYX INC.16383L10675,000$4.0M0.14%
170IQVIA HOLDINGS INC.IQV25,599$4.0M0.14%
171EXELIXIS INC.EXEL159,000$3.9M0.13%
172DXC TECHNOLOGY CO.DXC220,000$3.9M0.13%
173FIBROGEN INC.31572Q80893,300$3.9M0.13%
174NEUROCRINE BIOSCIENCES INC.NBIX39,700$3.9M0.13%
175PFIZER INC.PFE106,759$3.9M0.13%
176LUKOIL PJSC69343P10567,540$3.8M0.13%
177HP INC.HPQ201,000$3.8M0.13%
178COLGATE-PALMOLIVE CO.CL49,713$3.8M0.13%
179LOWE'S COMPANIES INC.54866110722,858$3.7M0.13%
180VOYAGER THERAPEUTICS INC.VYGR342,900$3.7M0.13%
181BEIGENE LTD.BEIGF13,000$3.7M0.12%
182DOW INC.DOW78,400$3.7M0.12%
183JINKOSOLAR HOLDING CO. LTD.JKS92,500$3.6M0.12%
184JOHNSON & JOHNSONJNJ24,320$3.6M0.12%
185SAMSUNG ELECTRONICS CO. LTD.7960508882,840$3.6M0.12%
186CORNING INC.GLW110,000$3.5M0.12%
187KURA ONCOLOGY INC.KURA114,000$3.5M0.12%
188MANULIFE FINANCIAL CORP.56501R106245,880$3.4M0.12%
189WILLDAN GROUP INC.WLDN120,000$3.4M0.12%
190T-MOBILE US INC.TMUSZ30,000$3.4M0.12%
191VEECO INSTRUMENTS INC.922417100275,000$3.3M0.11%
192ARGENX SEARGX12,500$3.3M0.11%
193BROOKFIELD RENEWABLE CORP.BEPC55,678$3.2M0.11%
194NIU TECHNOLOGIESNIU160,900$3.0M0.10%
195THE WILLIAMS COMPANIES INC.969457100149,000$3.0M0.10%
196SPLUNK INC.84863710416,000$3.0M0.10%
197TERADYNE INC.TER37,782$3.0M0.10%
198ISHARES TR MSCI KLD400 SOC46428857023,216$3.0M0.10%
199BIO-TECHNE CORP.TECH11,950$2.9M0.10%
200ARCHER DANIELS MIDLAND COMPANYADM64,000$2.9M0.10%
201V.F. CORP.VFC42,100$2.9M0.10%
202YUM CHINA HOLDINGS INC.YUMC56,316$2.9M0.10%
203LUMEN TECHNOLOGIES INC.156700106286,000$2.9M0.10%
204GLOBAL BLOOD THERAPEUTICS INC.37890U10853,500$2.9M0.10%
205AMERICAN INTERNATIONAL GROUP INC.026874784104,000$2.8M0.10%
206MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC55315J102118,930$2.8M0.10%
207DIAGEO PLCDGEAF20,442$2.8M0.10%
208IONIS PHARMACEUTICALS INC.IONS58,000$2.8M0.10%
209MAXIM INTEGRATED PRODUCTS INC.57772K10141,400$2.8M0.10%
210AUTOMATIC DATA PROCESSING INC.ADP20,269$2.8M0.10%
211GAZPROM PJSC368287207653,000$2.8M0.09%
212PTC THERAPEUTICS INC.PTCT57,800$2.7M0.09%
213NETEASE INC.NETTF5,800$2.6M0.09%
214ADVANCED ENERGY INDUSTRIES INC.00797310041,150$2.6M0.09%
215INVESCO CAPITAL MANAGEMENT LLCIVZ9,293$2.6M0.09%
216ROYAL BANK OF CANADA (TORONTO BRANCH)78008710236,560$2.6M0.09%
217NUCOR CORP.NUE57,000$2.6M0.09%
218MICRON TECHNOLOGY INC.MU50,000$2.5M0.09%
219CHINOOK THERAPEUTICS INC.00739L1011,033,349$2.5M0.09%
220SYNOPSYS INC.SNPS11,701$2.5M0.08%
221WASTE MANAGEMENT INC.94106L10921,300$2.4M0.08%
222CONSOLIDATED EDISON INC.ED31,300$2.4M0.08%
223MORGAN STANLEYMS-PQ49,820$2.4M0.08%
224KINDER MORGAN INC.EP-PC189,000$2.4M0.08%
225KELLANOVA CO.BEKE37,000$2.3M0.08%
226ZOGENIX INC.98978L204129,900$2.3M0.08%
227ZOOM VIDEO COMMUNICATIONS INC.ZM5,000$2.3M0.08%
228ARENA PHARMACEUTICALS INC.04004760730,700$2.3M0.08%
229CVS HEALTH CORP.CVS40,057$2.3M0.08%
230ZYNGA INC.98986T108250,000$2.3M0.08%
231PETIQ INC.71639T10668,119$2.2M0.08%
232AMICUS THERAPEUTICS INC.FOLD158,600$2.2M0.08%
233THE PNC FINANCIAL SERVICES GROUP INC.69347510520,100$2.2M0.08%
234MIRATI THERAPEUTICS INC.60468T10513,300$2.2M0.08%
235CITRIX SYSTEMS INC.17737610016,034$2.2M0.07%
236GW PHARMACEUTICALS PLC36197T10322,100$2.2M0.07%
237GENERAL MILLS INC.37033410435,800$2.1M0.07%
238REATA PHARMACEUTICALS INC.75615P10322,600$2.1M0.07%
239BRIDGEBIO PHARMA INC.BBIO57,000$2.1M0.07%
240PRA HEALTH SCIENCES INC.69354M10821,200$2.1M0.07%
241TURNING POINT THERAPEUTICS INC.90041T10823,500$2.1M0.07%
242MYOKARDIA INC.62857M10515,400$2.1M0.07%
243HALOZYME THERAPEUTICS INC.HALO77,900$2.1M0.07%
244WALGREENS BOOTS ALLIANCE INC.93142710858,000$2.1M0.07%
245ADAPTIVE BIOTECHNOLOGIES CORP.ADTI42,000$2.0M0.07%
246BLACKROCK FUND ADVISORS46428650973,460$2.0M0.07%
247X5 RETAIL GROUP N.V.98387E20554,000$2.0M0.07%
248VOYA FINANCIAL INC.VOYA-PB41,400$2.0M0.07%
249BLUEBIRD BIO INC.09609G10035,550$2.0M0.07%
250ELEVANCE HEALTH INC.ELV7,480$1.9M0.07%
251MARSH & MCLENNAN COS. INC.57174810217,000$1.9M0.07%
252VAN ECK ASSOCIATES CORP.92189F62748,393$1.9M0.07%
253FIVE PRIME THERAPEUTICS INC.33830X104410,000$1.9M0.07%
254Q32 BIO INC.438083107180,500$1.9M0.07%
255ISHARES TRUST46428775411,500$1.9M0.07%
256INSMED INC.INSM57,700$1.9M0.06%
257TAL EDUCATION GROUPTAL25,000$1.9M0.06%
258COHERUS BIOSCIENCES INC.CHRS100,000$1.8M0.06%
259ANSYS INC.03662Q1055,680$1.8M0.06%
260SYNEOS HEALTH INC.87166B10234,000$1.8M0.06%
261ACCELERON PHARMA INC.00434H10815,900$1.8M0.06%
262AGNICO EAGLE MINES LTD.AEM22,300$1.8M0.06%
263CDW CORP.CDW14,882$1.8M0.06%
264NOVATEK PJSC66988810913,000$1.7M0.06%
265TJX COMPANIES INC.87254010931,800$1.7M0.06%
266GLOBAL PAYMENTS INC.37940X1029,430$1.7M0.06%
267COGNIZANT TECHNOLOGY SOLUTIONS CORP.CTSH24,000$1.7M0.06%
268SUN LIFE FINANCIAL INC.SUNFF40,000$1.6M0.06%
269CSX CORP.CSX20,875$1.6M0.06%
270WESTERN DIGITAL CORP.WDC40,143$1.6M0.05%
271ULTRAGENYX PHARMACEUTICAL INC.RARE18,410$1.6M0.05%
272FIDELITY NATIONAL INFORMATION SERVICES INC.31620M10610,408$1.5M0.05%
273WORKDAY INC.WDAY7,000$1.5M0.05%
274ALLOGENE THERAPEUTICS INC.ALLO40,800$1.5M0.05%
275ISHARES INC.46428666537,910$1.5M0.05%
276WHEATON PRECIOUS METALS CORP.WPM31,300$1.5M0.05%
277EXXON MOBIL CORP.XOM44,736$1.5M0.05%
278CIGNA GROUP, THE1255231009,138$1.5M0.05%
279ANNALY CAPITAL MANAGEMENT INC.NLY-PJ206,000$1.5M0.05%
280OPENLANE INC.OPLN100,000$1.4M0.05%
281THE ALLSTATE CORP.ALL-PJ15,120$1.4M0.05%
282IOVANCE BIOTHERAPEUTICS INC.IOVA43,000$1.4M0.05%
283QIWI PLC74735M10880,000$1.4M0.05%
284CHEVRON CORP.CVX19,232$1.4M0.05%
285INFOSYS LTD.INFY100,000$1.4M0.05%
286NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.NWOEF9,000$1.3M0.05%
287AURINIA PHARMACEUTICALS INC.AUPH91,000$1.3M0.05%
288CANADIAN SOLAR INC.CSIQ38,900$1.3M0.05%
289BECTON, DICKINSON & CO.BDX5,836$1.3M0.04%
290BLACK KNIGHT INC.09215C10514,661$1.3M0.04%
291XILINX INC.98391910112,000$1.2M0.04%
292BLACKROCK FUND ADVISORS4642875569,000$1.2M0.04%
293MOHAWK INDUSTRIES INC.60819010412,500$1.2M0.04%
294KEMPER CORP.KMPB17,308$1.2M0.04%
295SAGE THERAPEUTICS INC.78667J10818,700$1.1M0.04%
296BLACKROCK FUND ADVISORS46428825713,608$1.1M0.04%
297DOCUSIGN INC.DOCU5,000$1.1M0.04%
298ARTHUR J. GALLAGHER & CO.36357610910,000$1.0M0.04%
299GALAPAGOS N.V.GLPGF7,200$1.0M0.03%
300BIONTECH SEBNTX15,000$997,5000.03%
301FORTINET INC.FTNT8,477$995,2750.03%
302EPAM SYSTEMS INC.EPAM3,000$976,6800.03%
303NEKTAR THERAPEUTICSNKTR57,800$976,2420.03%
304PROLOGIS INC.PLDGP9,768$973,8470.03%
305ROSNEFT OIL COMPANY67812M207200,000$964,6000.03%
306THE HARTFORD FINANCIAL SERVICES GROUP INC.HIG-PG25,000$913,2500.03%
307DECIPHERA PHARMACEUTICALS INC.24344T10118,300$906,7650.03%
308NEWMONT CORP.NEMCL14,150$891,1540.03%
309WESTERN UNION CO.WU39,500$860,3100.03%
310TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO5,151$859,3360.03%
311PACIRA BIOSCIENCES INC.PCRX14,400$855,2160.03%
312CADENCE DESIGN SYSTEMS INC.CDNS8,000$846,2400.03%
313KALA BIO INC.KALA105,000$832,6500.03%
314AXSOME THERAPEUTICS INC.AXSM11,500$831,2200.03%
315AVERY DENNISON CORP.AVY6,510$811,0810.03%
316METLIFE INC.MET-PF22,000$808,9400.03%
317THE TORONTO-DOMINION BANKTORO17,190$791,7680.03%
318APREA THERAPEUTICS INC.APRE35,000$791,7000.03%
319PAYCHEX INC.PAYX10,000$791,7000.03%
320THE TRADE DESK INC.88339J1051,500$778,1700.03%
321VERISK ANALYTICS INC.VRSK4,200$774,9840.03%
322KLA CORP.KLAC4,000$773,3200.03%
323PVH CORP.PVH13,000$762,9700.03%
324NETAPP INC.NTAP17,300$761,0270.03%
325CELANESE CORP. (DEL.)CE6,990$747,0910.03%
326TWILIO INC.TWLO3,000$741,2700.03%
327GRIFOLS S.A.GIKLY42,156$708,6420.02%
328JUNIPER NETWORKS INC.48203R10431,900$697,3340.02%
329LIGAND PHARMACEUTICALS INC.LGNZZ7,200$689,7600.02%
330EIDOS THERAPEUTICS INC.28249H10413,600$680,9520.02%
331TC ENERGY CORP.TRPRF15,600$676,0780.02%
332TRAVERE THERAPEUTICS INC.76129910635,600$662,8720.02%
333AMARIN CORP. PLCAMRN158,000$638,3200.02%
334CHENIERE ENERGY INC.LNG13,000$631,0200.02%
335AMERICAN EXPRESS CO.AXP6,355$621,2010.02%
336FIDELITY NATIONAL FINANCIAL INC.FNF20,000$619,8000.02%
337ISHARES TRUST4642887603,900$617,7990.02%
338ENBRIDGE INC.ENNPF20,800$616,5270.02%
339LSR GROUP PAO50218G206270,000$599,4000.02%
340ANALOG DEVICES INC.ADI5,000$583,2500.02%
341BANCO BRADESCO S.A.059460303172,110$580,0110.02%
342TETRA TECH INC.TTEK5,960$566,0210.02%
343POLYUS PJSC73181M1175,370$560,6280.02%
344REPUBLIC SERVICES INC.7607591005,930$556,9460.02%
345EDITAS MEDICINE INC.EDIT19,000$551,7600.02%
346W.R. BERKLEY CORP.WRB-PH9,000$548,7300.02%
347INTRA-CELLULAR THERAPIES INC.46116X10121,000$536,3400.02%
348ORMAT TECHNOLOGIES INC.ORA9,070$534,7670.02%
349CUMMINS INC.CMI2,500$532,2500.02%
350REINSURANCE GROUP OF AMERICA INC.7593516045,500$524,0400.02%
351WOLFSPEED INC.2254471018,210$514,8490.02%
352CLEAN HARBORS INC.CLH9,090$509,1310.02%
353VEEVA SYSTEM INC.VEEV1,800$507,4560.02%
354CONOCOPHILLIPSCOP15,300$496,6380.02%
355BLACKROCK FUND ADVISORS4642876553,200$479,3280.02%
356MOTOROLA SOLUTIONS INC.MSI3,000$472,9500.02%
357MAIL.RU GROUP LTD.56031720817,500$472,5000.02%
358AIR PRODUCTS & CHEMICALS INC.AIIR1,550$455,4830.02%
359PHOSAGRO PJSC71922G20937,500$441,0000.02%
360ALIGN TECHNOLOGY INC.ALGN1,326$434,0790.01%
361TREAN INSURANCE GROUP INC.89457R10130,000$429,9000.01%
362HELLO GROUP INC.60879B10730,000$410,1000.01%
363PHILLIPS 66PSX7,620$397,6880.01%
364MAGNIT PJSC55953Q20226,000$387,9200.01%
365LINCOLN NATIONAL CORP.53418710912,500$386,7500.01%
366TATNEFT PJSC87662920511,000$386,3200.01%
367FIVE9 INC.FIVN3,000$380,4600.01%
368F5 NETWORKS INC.FFIV3,000$372,0300.01%
369EPIZYME INC.29428V10430,900$371,7270.01%
370REGENXBIO INC.RGNX13,000$362,8300.01%
371EOG RESOURCES INC.EOG9,900$358,2810.01%
372SANGAMO THERAPEUTICS INC.SGMO36,000$356,0400.01%
373THE COCA-COLA CO.KO7,091$349,2630.01%
374CITIGROUP INC.C-PR7,686$326,0400.01%
375THE TRAVELERS COMPANIES INC.TRV3,000$322,3200.01%
376ETSY INC.ETSY2,559$311,2510.01%
377ONEOK INC.OKE10,800$288,0360.01%
378ENANTA PHARMACEUTICALS INC.ENTA6,200$277,9460.01%
379CHARTER COMMUNICATIONS INC16119P108423$265,0110.01%
380ASML HOLDING N.V.ASMLF700$261,8000.01%
381ALLEGHANY CORP.017175100500$260,1400.01%
382NOVA LJUBLJANSKA BANKA D.D.66980N20330,000$258,2180.01%
383FAIR ISAAC CORP.FICO600$256,5120.01%
384SKYWORKS SOLUTIONS INC.SWKS1,680$244,4400.01%
385AMERICAN FINANCIAL GROUP INC.0259321043,500$231,5250.01%
386GOLDMAN SACHS GROUP INC.GSCE1,176$231,4250.01%
387CME GROUP INC.CME1,361$226,0890.01%
388KINROSS GOLD CORP.KGCRF25,000$219,8730.01%
389TESLA INC.TSLA490$205,8910.01%
390ALTRIA GROUP INC.MO5,043$193,7290.01%
391FMC CORP.FMC1,802$190,8500.01%
392DUKE ENERGY CORP.DUKB2,291$188,8010.01%
393RADIUS HEALTH INC.75046920715,000$167,2500.01%
394WELLS FARGO & CO.9497461016,883$160,0990.01%
395HAMILTON LANE INC.HLNE2,466$159,2790.01%
396BANK OF AMERICA CORPORATION0605051046,363$151,2490.01%
397ISHARES TRUST4642873252,100$150,8220.01%
398THE SOUTHERN CO.SOMN2,700$144,9900.00%
399AMERICAN TOWER CORP.03027X100571$137,5590.00%
400ISHARES TRUST464287291500$131,8350.00%
401WALMART INC.WMT919$127,4440.00%
402JOYY INC.JOYY1,500$116,8500.00%
403BERKSHIRE HATHAWAY INC.BRK-A507$107,1430.00%
404GE AEROSPACEGE16,536$101,3100.00%
405DOMINION ENERGY INC.D1,279$99,6090.00%
406ISHARES TRUST464287770782$95,4200.00%
407VNET GROUP INC.VNET4,000$91,0800.00%
408KINGSOFT CLOUD HOLDINGS LTD.KCLHF3,000$87,4500.00%
409SIMON PROPERTY GROUP INC.8288061091,336$86,4120.00%
410BAIDU INC.BAIDF700$85,8060.00%
411CBRE GROUP INC.CBRE1,758$82,5730.00%
412CROWN CASTLE INC.CCI485$79,6270.00%
413DANAHER CORP.235851102348$73,4310.00%
414FREEPORT-MCMORAN INC.FCX4,600$71,9440.00%
415AXALTA COATING SYSTEMS LTD.AXTA3,000$66,2700.00%
416TAKEDA PHARMACEUTICAL CO. LTD.TKPHF3,674$65,5440.00%
417MONDELEZ INTERNATIONAL INC.609207105966$54,5600.00%
418PHILIP MORRIS INTERNATIONAL INC.718172109675$50,1800.00%
419AMBEV S.A.ABEV22,000$49,7200.00%
420BLACKROCK FUND ADVISORS4642873412,550$41,8200.00%
421RALPH LAUREN CORP.RL500$33,9850.00%
422JONES LANG LASALLE INC.JLL337$32,2370.00%
423POLYUS PJSC73181P102286$31,2030.00%
424GOLD FIELDS LTD.GFIOF2,200$27,0380.00%
425SBERBANK OF RUSSIA PJSC80585Y3082,100$24,5390.00%
426BARRICK GOLD CORP.067901108830$23,3310.00%
427KIMBERLY-CLARK CORP.KMB150$22,1490.00%
428CENCORA INC.COR225$21,8070.00%
429KRAFT HEINZ CO., THEKHC641$19,1980.00%
430THE CLOROX CO.CLX90$18,9150.00%
431IROBOT CORP.462726100190$14,4210.00%
432HARMONY GOLD MINING CO. LTD.HGMCF2,700$14,2290.00%
433NORDSTROM INC.655664100600$7,1520.00%
434ODEBRECHT OIL & GAS FINANCE LTD.G6712EAB41,641,360$6,2860.00%
435BOEING CO.BA-PA32$5,2880.00%
436FIRST MAJESTIC SILVER CORP.AG313$2,9990.00%
437LIVENT CORP.LIVG107$9600.00%
438ROSS STORES INC.ROST10$9330.00%
439CHARLES SCHWAB CORP.SCHW-PJ20$7250.00%
440FREDDIE MAC STACR REMIC TRUST 2019-DNA431340030160$1160.00%
441KENNEDY-WILSON HOLDINGS INC.KW4$580.00%
442FTI CONSULTING INC.FCN0$00.00%
443J.M. SMUCKER CO.8326964050$00.00%
444NORWEGIAN CRUISE LINE HOLDINGS LTD.NCLH0$00.00%
445FOX CORP.FOX0$00.00%
446JACK HENRY & ASSOCIATES INC.4262811010$00.00%
447TATA MOTORS LTD.8765685020$00.00%
448RELIANCE INC.RS0$00.00%
449SNAP-ON INC.SNA0$00.00%
450SKYWEST INC.SKYW0$00.00%
451BRIGHTHOUSE FINANCIAL INC.10922N1030$00.00%
452MODERNA INC.MRNA0$00.00%
453YUM! BRANDS, INC.YUM0$00.00%
454EQUIFAX INC.EFX0$00.00%
455HENRY SCHEIN INC.HSIC0$00.00%
456RENAISSANCERE HOLDINGS LTD.RNR-PG0$00.00%
457MONSTER BEVERAGE CORP.MNST0$00.00%
458EDISON INTERNATIONAL2810201070$00.00%
459MOLSON COORS BEVERAGE CO.TAP-A0$00.00%
460CIRRUS LOGIC INC.CRUS0$00.00%
461ABIOMED INC.0036541000$00.00%
462TRANSUNIONTRU0$00.00%
463DISH NETWORK CORP.25470M1090$00.00%
464PETROLEO BRASILEIRO S.A. - PETROBRAS71654V4080$00.00%
465SEALED AIR CORP.SE0$00.00%
466SEMPRASREA0$00.00%
467BURLINGTON STORES INC.BURL0$00.00%
468ALERISLIFE INC.33832D2050$00.00%
469GODADDY INC.GDDY0$00.00%
470HUNTINGTON BANCSHARES INC.HBANP0$00.00%
471GEN DIGITAL INC.GENVR0$00.00%
472ASSURANT INC.AIZN0$00.00%
473NVR INC.NVR0$00.00%
474CAE INC.CAE0$00.00%
475SVB FINANCIAL GROUP78486Q1010$00.00%
476PARAMOUNT GLOBAL92556H2060$00.00%
477LABCORP HOLDINGS INC.50540R4090$00.00%
478COOPER COMPANIES INC.2166484020$00.00%
479TYSON FOODS INC.TSN0$00.00%
480TELUS CORP.TU0$00.00%
481T. ROWE PRICE GROUP INC.TROW0$00.00%
482IDEX CORP.45167R1040$00.00%
483VISHAY INTERTECHNOLOGY INC.VSH0$00.00%
484DEXCOM INC.DXCM0$00.00%
485STANLEY BLACK & DECKER INC.SWK0$00.00%
486DELL TECHNOLOGIES INC.DELL0$00.00%
487FIFTH THIRD BANCORPFITBM0$00.00%
488ARMSTRONG WORLD INDUSTRIES INC.04247X1020$00.00%
489LIBERTY BROADBAND CORP.LBRDP0$00.00%
490HEICO CORP.HEI-A0$00.00%
491GRAY TELEVISION INC.GTN-A0$00.00%
492LEXINFINTECH HOLDINGS LTD.LX0$00.00%
493GARTNER INC.IT0$00.00%
494WATERS CORP.9418481030$00.00%
495BANK OF MONTREAL0636711010$00.00%
496GENERAL MOTORS CO.37045V1000$00.00%
497MARTIN MARIETTA MATERIALS INC.5732841060$00.00%
498STANTEC INC.STN0$00.00%
499COUPA SOFTWARE INC.22266L1060$00.00%
500PTC INC.PTC0$00.00%