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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 0001398344-24-021394

Total Value
$4.09B
Positions
892
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP.MSFT540,440$125.8M3.08%
2APPLE INC.AAPL812,964$97.7M2.39%
3ALPHABET INC.GOOG35,096$71.9M1.76%
4SILICON MOTION TECHNOLOGY CORP.SIMO1,014,000$60.2M1.47%
5SABRE CORP.SABR4,000,000$59.2M1.45%
6ADOBE INC.ADBE125,977$59.0M1.44%
7FOOT LOCKER INC.3448491041,029,000$57.9M1.42%
8BIOGEN INC.BIIB196,737$54.8M1.34%
9AGIOS PHARMACEUTICALS INC.AGIO1,053,900$54.3M1.33%
10VISA INC.V250,890$53.2M1.30%
11BRISTOL-MYERS SQUIBB CO.CELG-RI816,194$51.5M1.26%
12STARBUCKS CORP.SBUX458,328$50.2M1.23%
13TEXAS ROADHOUSE INC.TXRH520,755$50.0M1.22%
14BATH & BODY WORKS INC.501797104801,000$49.5M1.21%
15TAPESTRY INC.TPR1,200,800$49.5M1.21%
16SAREPTA THERAPEUTICS INC.SRPT641,560$47.8M1.17%
17NVIDIA CORP.NVDA91,378$47.1M1.15%
18BIOMARIN PHARMACEUTICAL INC.BMRN604,900$45.6M1.12%
19MARRIOTT INTERNATIONAL INC.571903202300,000$44.4M1.09%
20BLOOMIN' BRANDS INC.BLMN1,600,000$43.3M1.06%
21UNITEDHEALTH GROUP INC.UNH113,684$42.5M1.04%
22LKQ CORP.LKQ943,800$40.0M0.98%
23MASTERCARD INC.MA111,053$39.9M0.98%
24DARLING INGREDIENTS INC.DAR529,421$38.4M0.94%
25BANK ONE CAPITAL IIIVYLD247,013$38.1M0.93%
26TPI COMPOSITES INC.TPICQ692,462$36.7M0.90%
27META PLATFORMS INC.META125,022$36.0M0.88%
28XYLEM INC.XYL319,726$33.5M0.82%
29AMGEN INC.AMGN132,121$33.0M0.81%
30WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.929740108411,755$32.7M0.80%
31INTUIT INC.INTU86,068$32.4M0.79%
32ALIBABA GROUP HOLDING LTD.BBAAY140,566$32.3M0.79%
33ABBOTT LABORATORIESABLZF265,195$32.0M0.78%
34THE HOME DEPOT INC.HD100,808$30.7M0.75%
35CISCO SYSTEMS INC.CSCO583,987$30.3M0.74%
36PAYPAL HOLDINGS INC.PYPL127,246$30.2M0.74%
37SUNNOVA ENERGY INTERNATIONAL INC.86745K104807,550$29.9M0.73%
38HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.41068X100541,932$29.8M0.73%
39THERMO FISHER SCIENTIFIC INC.TMO65,252$29.5M0.72%
40APPLIED MATERIALS INC.038222105229,206$29.5M0.72%
41SUNRUN INC.RUN508,408$29.4M0.72%
42S&P GLOBAL INC.SPGI81,418$28.8M0.71%
43AMAZON.COM INC.AMZN8,988$27.5M0.67%
44VMWARE INC.928563402182,536$27.4M0.67%
45BLACKROCK FUND ADVISORS464287234498,068$26.6M0.65%
46STATE STREET GLOBAL ADVISORS INC.SPY66,959$26.5M0.65%
47THE PROCTER & GAMBLE CO.742718109193,007$26.2M0.64%
48NIKE INC.NKE196,209$26.1M0.64%
49EVOQUA WATER TECHNOLOGIES CORP.30057T105994,760$25.6M0.63%
50ORACLE CORP.ORCL-PD361,795$25.5M0.62%
51LAM RESEARCH CORP.LRCX43,244$25.1M0.61%
52GILEAD SCIENCES INC.GILD377,210$24.7M0.60%
53ENPHASE ENERGY INC.ENPH159,367$24.1M0.59%
54SIGNET JEWELERS LTD.SIG395,000$22.9M0.56%
55THE ESTEE LAUDER COMPANIES INC.51843910477,468$22.8M0.56%
56ACTIVISION BLIZZARD INC.00507V109242,069$22.5M0.55%
57TEXAS INSTRUMENTS INC.882508104117,704$21.9M0.54%
58ILLUMINA INC.ILMN57,912$21.8M0.53%
59ECOLAB INC.ECL100,194$21.5M0.53%
60FISERV INC.FISV174,315$21.1M0.52%
61BLACKROCK FUND ADVISORS46428720051,250$20.4M0.50%
62PLUG POWER INC.PLUG596,883$20.3M0.50%
63PROGRESSIVE CORP.743315103210,950$20.2M0.49%
64AGILENT TECHNOLOGIES INC.A160,858$20.2M0.49%
65FIRST SOLAR INC.FSLR232,500$20.1M0.49%
66INTEL CORP.INTC309,704$19.8M0.48%
67SHERWIN-WILLIAMS CO.SHW30,379$19.4M0.48%
68UNION PACIFIC CORP.UNP85,904$19.0M0.46%
69BROADCOM INC.AVGO40,775$18.6M0.46%
70BROOKFIELD RENEWABLE PARTNERS L.P.G16258108425,243$18.2M0.45%
71STRYKER CORP.SYK74,172$18.0M0.44%
72WALMART INC.WMT127,195$17.3M0.42%
73SOLAREDGE TECHNOLOGIES INC.SEDG62,990$17.1M0.42%
74PARKER-HANNIFIN CORP.PH53,700$17.0M0.42%
75ALPHABET INC.GOOG7,930$16.3M0.40%
76REGENERON PHARMACEUTICALS INC.REGN33,120$15.6M0.38%
77AUTODESK INC.ADSK56,423$15.2M0.37%
78ESSENTIAL UTILITIES INC.29670G102344,270$15.2M0.37%
79COMCAST CORP.CCZ274,976$15.0M0.37%
80COTERRA ENERGY INC.CTRA795,000$14.9M0.37%
81VIASAT INC.VSAT310,000$14.9M0.36%
82ZURN ELKAY WATER SOLUTIONS CORP.76169B102314,790$14.8M0.36%
83VERTEX PHARMACEUTICALS INC.VRTX69,640$14.8M0.36%
84TARGET CORP.TGT74,782$14.8M0.36%
85TJX COMPANIES INC.872540109220,300$14.7M0.36%
86TREX CO. INC.TREX161,746$14.6M0.36%
87NEXTERA ENERGY CAPITAL HOLDINGS INC.NEE-PW195,543$14.5M0.36%
88SUNPOWER CORP.SPWRW457,040$14.4M0.35%
89AMETEK INC.AME112,657$14.4M0.35%
90COSTCO WHOLESALE CORP.22160K10539,333$13.9M0.34%
91THE WALT DISNEY CO.25468710674,588$13.8M0.34%
92MERCK & CO. INC.MRK178,254$13.7M0.34%
93TRIMBLE INC.TRMB179,140$13.6M0.33%
94INVESCO EXCHANGE-TRADED FUND TRUSTIVZ94,900$13.4M0.33%
95AMERICAN WATER WORKS CO. INC.03042010390,270$13.3M0.32%
96EDWARDS LIFESCIENCES CORP.EW155,780$12.9M0.32%
97WESTLAKE CORP.WLK144,000$12.8M0.31%
98FIRSTCASH HOLDINGS INC.FCFS194,000$12.7M0.31%
99DAQO NEW ENERGY CORP.DQ180,000$12.7M0.31%
100CATERPILLAR INC.CAT54,218$12.6M0.31%
101EXACT SCIENCES CORP.30063P10595,900$12.5M0.30%
102CHOICE HOTELS INTERNATIONAL INC.169905106113,000$12.1M0.30%
103LGI HOMES INC.LGIH80,100$12.0M0.29%
104AMERESCO INC.AMRC261,260$11.7M0.29%
105AT & T INC.T-PC376,135$11.6M0.28%
106INTERNATIONAL BUSINESS MACHINES CORP.INTR84,942$11.4M0.28%
107KADANT INC.KAI63,330$11.4M0.28%
108SHOPIFY INC.SHOP10,500$11.1M0.27%
109ADVANCED ENERGY INDUSTRIES INC.007973100103,740$11.0M0.27%
1103M CO.MMM55,680$10.8M0.27%
111INTERFACE INC.TILE873,250$10.8M0.27%
112BOOKING HOLDINGS INC.BKNG4,498$10.5M0.26%
113MORGAN STANLEYMS-PQ131,978$10.4M0.26%
114VEECO INSTRUMENTS INC.922417100499,840$10.1M0.25%
115ITRON INC.ITRI115,890$10.1M0.25%
116BLACKROCK FUND ADVISORS46434G822146,620$10.0M0.25%
117AAON INC.AAON143,345$10.0M0.25%
118DOLLAR GENERAL CORP.25667710549,500$10.0M0.24%
119ELECTRONIC ARTS INC.EA74,008$10.0M0.24%
120MILLERKNOLL INC.MLKN243,420$9.9M0.24%
121SERVICENOW INC.NOW19,581$9.5M0.23%
122BALLARD POWER SYSTEMS INC.BALL414,370$9.4M0.23%
123SALESFORCE INC.CRM44,912$9.4M0.23%
124INTUITIVE SURGICAL INC.ISRG12,994$9.4M0.23%
125COSTAR GROUP INC.CSGP11,375$9.3M0.23%
126COGNEX CORP.CGNX112,000$9.3M0.23%
127ERIE INDEMNITY CO.29530P10242,000$9.3M0.23%
128CUMMINS INC.CMI35,200$9.3M0.23%
129QUALCOMM INC.QCOM69,248$9.0M0.22%
130GLOBAL X FUNDS37954Y780267,889$8.9M0.22%
131ALEXION PHARMACEUTICALS INC.01535110957,650$8.8M0.22%
132EPAM SYSTEMS INC.EPAM23,000$8.8M0.22%
133BEYOND MEAT INC.BYND68,592$8.7M0.21%
134ROYAL BANK OF CANADA78008710292,170$8.6M0.21%
135ENERSYSENS94,045$8.5M0.21%
136T-MOBILE US INC.TMUSZ67,100$8.4M0.21%
137UBIQUITI INC.UI27,000$8.1M0.20%
138CDW CORP.CDW47,919$7.9M0.19%
139ABBVIE INC.ABBV74,046$7.9M0.19%
140MASIMO CORP.MASI34,000$7.8M0.19%
141EQUINIX INC.EQIX11,391$7.8M0.19%
142GDS HOLDINGS LTD.GDHLF96,512$7.6M0.19%
143NIU TECHNOLOGIESNIU216,335$7.6M0.19%
144DXC TECHNOLOGY CO.DXC240,000$7.5M0.18%
145GUARDANT HEALTH INC.GH50,600$7.4M0.18%
146ELI LILLY AND COMPANYLLY40,033$7.4M0.18%
147BREAD FINANCIAL HOLDINGS INC.BFH-PA64,000$7.4M0.18%
148BLACKROCK FUND ADVISORS46428755648,830$7.4M0.18%
149AMERICAN SUPERCONDUCTOR CORP.AMSC400,000$7.3M0.18%
150UNIVERSAL DISPLAY CORP.OLED31,650$7.2M0.18%
151WASTE MANAGEMENT INC.94106L10955,270$7.1M0.17%
152PRUDENTIAL FINANCIAL INC.PUKPF77,000$7.1M0.17%
153JOHNSON & JOHNSONJNJ42,905$7.1M0.17%
154YUM CHINA HOLDINGS INC.YUMC119,516$7.0M0.17%
155TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.87403910059,750$6.9M0.17%
156TERADYNE INC.TER59,882$6.8M0.17%
157WILLDAN GROUP INC.WLDN173,430$6.7M0.17%
158ASTRAZENECA PLCAZN130,000$6.5M0.16%
159ORION ENERGY SYSTEMS INC.OESX941,070$6.5M0.16%
160JOUNCE THERAPEUTICS INC.481116101634,587$6.5M0.16%
161OLD DOMINION FREIGHT LINE INC.ODFL26,325$6.3M0.15%
162ANSYS INC.03662Q10518,980$6.3M0.15%
163PEPSICO INC.PEP43,727$6.3M0.15%
164ZTO EXPRESS (CAYMAN) INC.ZTOEF212,176$6.0M0.15%
165IQVIA HOLDINGS INC.IQV30,959$5.9M0.15%
166PETIQ INC.71639T106174,619$5.9M0.14%
167ARRAY TECHNOLOGIES INC.ARRY200,000$5.8M0.14%
168ALNYLAM PHARMACEUTICALS INC.ALNY42,600$5.8M0.14%
169HEICO CORP.HEI-A45,474$5.7M0.14%
170XENCOR INC.XNCR134,200$5.7M0.14%
171MANULIFE FINANCIAL CORP.56501R106259,120$5.6M0.14%
172HP INC.HPQ177,300$5.6M0.14%
173CVS HEALTH CORP.CVS71,963$5.5M0.13%
174FEDEX CORP.FDX18,430$5.3M0.13%
175BANK OF AMERICA CORPORATION060505104133,637$5.2M0.13%
176NOVAVAX INC.NVAX29,500$5.1M0.13%
177CHEVRON CORP.CVX48,212$5.1M0.12%
178DEERE & CO.DE13,602$5.1M0.12%
179AMERIPRISE FINANCIAL INC.03076C10621,811$5.1M0.12%
180ISHARES TR MSCI KLD400 SOC46428857066,036$5.0M0.12%
181NIO INC.NIOIF130,000$4.9M0.12%
182VERIZON COMMUNICATIONS INC.VZ83,468$4.9M0.12%
183REPUBLIC SERVICES INC.76075910047,590$4.8M0.12%
184ZOGENIX INC.98978L204244,900$4.7M0.12%
185INCYTE CORP.INCY57,955$4.6M0.11%
186WATTS WATER TECHNOLOGIES INC.WTS38,550$4.6M0.11%
187DIAGEO PLCDGEAF27,932$4.6M0.11%
188MICROCHIP TECHNOLOGY INC.MCHPP30,500$4.6M0.11%
189THE WILLIAMS COMPANIES INC.969457100191,900$4.5M0.11%
190BRIDGEBIO PHARMA INC.BBIO76,425$4.5M0.11%
191EMERSON ELECTRIC CO.EMR49,989$4.5M0.11%
192SAMSUNG ELECTRONICS CO. LTD.7960508882,470$4.5M0.11%
193WALGREENS BOOTS ALLIANCE INC.93142710884,500$4.5M0.11%
194CLEAN HARBORS INC.CLH52,770$4.5M0.11%
195MICRON TECHNOLOGY INC.MU51,500$4.5M0.11%
196ADVANCED MICRO DEVICES INC.AMD58,078$4.4M0.11%
197NETFLIX INC.NFLX8,467$4.4M0.11%
198AMPHENOL CORP.03209510165,502$4.3M0.11%
199PAYCHEX INC.PAYX43,300$4.3M0.11%
200DOW INC.DOW66,350$4.3M0.10%
201LOWE'S COMPANIES INC.54866110722,521$4.3M0.10%
202ISHARES TR GL CLEAN ENE ETF464288224175,179$4.3M0.10%
203BORGWARNER INC.BWA91,210$4.2M0.10%
204SEAGEN INC.SE30,850$4.2M0.10%
205BEIGENE LTD.BEIGF12,500$4.2M0.10%
206WOLFSPEED INC.22544710140,090$4.1M0.10%
207WAYFAIR INC.W13,000$4.1M0.10%
208BLOOM ENERGY CORP.BE160,000$4.0M0.10%
209ONEOK INC.OKE80,200$4.0M0.10%
210EXXON MOBIL CORP.XOM69,933$4.0M0.10%
211DANAHER CORP.23585110217,701$3.9M0.10%
212ORMAT TECHNOLOGIES INC.ORA51,460$3.9M0.10%
213KELLANOVA CO.BEKE60,700$3.9M0.09%
214GENERAL MILLS INC.37033410460,900$3.8M0.09%
215CONSOLIDATED EDISON INC.ED49,500$3.7M0.09%
216XEROX HOLDINGS CORP.XRXDW150,000$3.7M0.09%
217NETAPP INC.NTAP48,200$3.5M0.09%
218FORTINET INC.FTNT18,565$3.4M0.08%
219INTERNATIONAL PAPER CO.46014610361,400$3.4M0.08%
220SYNOPSYS INC.SNPS13,819$3.3M0.08%
221AGNICO EAGLE MINES LTD.AEM57,790$3.3M0.08%
222AIR PRODUCTS & CHEMICALS INC.AIIR11,719$3.3M0.08%
223CHINOOK THERAPEUTICS INC.16961L106206,269$3.2M0.08%
224ELEVANCE HEALTH INC.ELV8,533$3.1M0.08%
225KIMBERLY-CLARK CORP.KMB22,350$3.1M0.08%
226CSX CORP.CSX31,555$3.0M0.07%
227CHEMOCENTRYX INC.16383L10660,000$3.0M0.07%
228NETEASE INC.NETTF29,000$3.0M0.07%
229LUKOIL PJSC69343P10536,000$2.9M0.07%
230FIBROGEN INC.31572Q80893,300$2.9M0.07%
231ACCELERON PHARMA INC.00434H10821,600$2.9M0.07%
232VOYAGER THERAPEUTICS INC.VYGR592,900$2.8M0.07%
233EBAY INC.EBAY46,400$2.8M0.07%
234V.F. CORP.VFC34,600$2.8M0.07%
235WHIRLPOOL CORP.WHR-PA12,510$2.8M0.07%
236LABCORP HOLDINGS INC.50540R40910,850$2.8M0.07%
237THE TORONTO-DOMINION BANKTORO40,800$2.7M0.07%
238BERKSHIRE HATHAWAY INC.BRK-A10,242$2.6M0.06%
239ACADIA PHARMACEUTICALS INC.ACAD101,500$2.6M0.06%
240PRA HEALTH SCIENCES INC.69354M10816,900$2.6M0.06%
241NUTANIX INC.NTNX100,000$2.6M0.06%
242BLUEPRINT MEDICINES CORP.09627Y10927,600$2.6M0.06%
243CITRIX SYSTEMS INC.17737610018,534$2.6M0.06%
244INVESCO CAPITAL MANAGEMENT LLCIVZ7,993$2.6M0.06%
245NOVATEK PJSC66988810913,000$2.6M0.06%
246BLACKROCK FUND ADVISORS46428650973,460$2.5M0.06%
247SAGE THERAPEUTICS INC.78667J10833,500$2.5M0.06%
248TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO13,909$2.5M0.06%
249OTIS WORLDWIDE CORP.OTIS35,000$2.4M0.06%
250Q32 BIO INC.438083107257,500$2.4M0.06%
251ARROWHEAD PHARMACEUTICALS INC.ARWR37,300$2.4M0.06%
252NEUROCRINE BIOSCIENCES INC.NBIX24,900$2.3M0.06%
253MARSH & MCLENNAN COS. INC.57174810219,100$2.3M0.06%
254THE TRADE DESK INC.88339J1053,500$2.3M0.06%
255CIGNA GROUP, THE1255231009,220$2.3M0.06%
256HALOZYME THERAPEUTICS INC.HALO53,700$2.2M0.05%
257ISHARES INC.46428666543,910$2.2M0.05%
258MIRATI THERAPEUTICS INC.60468T10513,200$2.2M0.05%
259GLOBAL BLOOD THERAPEUTICS INC.37890U10853,500$2.2M0.05%
260BLOCK INC.BSQKZ9,600$2.2M0.05%
261SYNEOS HEALTH INC.87166B10228,000$2.1M0.05%
262LUMEN TECHNOLOGIES INC.LUMN162,300$2.1M0.05%
263PURECYCLE TECHNOLOGIES INC.PCTTW90,000$2.1M0.05%
264TWILIO INC.TWLO6,000$2.0M0.05%
265WESTERN UNION CO.WU81,700$2.0M0.05%
266BLACKROCK INC.BLK2,686$2.0M0.05%
267JUNIPER NETWORKS INC.48203R10479,100$2.0M0.05%
268ALIGN TECHNOLOGY INC.ALGN3,771$2.0M0.05%
269EXELIXIS INC.EXEL91,000$2.0M0.05%
270BROOKFIELD RENEWABLE CORP.BEPC42,267$2.0M0.05%
271PTC THERAPEUTICS INC.PTCT41,800$2.0M0.05%
272ULTRAGENYX PHARMACEUTICAL INC.RARE17,210$1.9M0.05%
273GLOBAL PAYMENTS INC.37940X1029,430$1.9M0.05%
274BLACKROCK FUND ADVISORS46428825720,079$1.9M0.05%
275IOVANCE BIOTHERAPEUTICS INC.IOVA64,000$1.9M0.05%
276COGNIZANT TECHNOLOGY SOLUTIONS CORP.CTSH24,000$1.9M0.05%
277INFOSYS LTD.INFY100,000$1.9M0.05%
278THE TRAVELERS COMPANIES INC.TRV12,000$1.8M0.05%
279SUN LIFE FINANCIAL INC.SUNFF35,400$1.8M0.04%
280KLA CORP.KLAC5,700$1.8M0.04%
281BECTON, DICKINSON & CO.BDX7,351$1.8M0.04%
282ASCENDIS PHARMA A/SASND14,000$1.8M0.04%
283MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC55315J10258,500$1.8M0.04%
284ZAI LAB LTD.ZLAB13,800$1.8M0.04%
285ETSY INC.ETSY8,951$1.8M0.04%
286ARGENX SEARGX6,500$1.8M0.04%
287MEDPACE HOLDINGS INC.MEDP10,700$1.7M0.04%
288ARENA PHARMACEUTICALS INC.04004760725,700$1.7M0.04%
289BLACKROCK FUND ADVISORS46428851319,750$1.7M0.04%
290REATA PHARMACEUTICALS INC.75615P10317,700$1.7M0.04%
291WORKDAY INC.WDAY7,000$1.7M0.04%
292X5 RETAIL GROUP N.V.98387E20554,000$1.7M0.04%
293THE ALLSTATE CORP.ALL-PJ14,320$1.7M0.04%
294TURNING POINT THERAPEUTICS INC.90041T10818,700$1.7M0.04%
295DENALI THERAPEUTICS INC.DNLI30,600$1.7M0.04%
296VIR BIOTECHNOLOGY INC.VIR33,300$1.6M0.04%
297FIDELITY NATIONAL INFORMATION SERVICES INC.31620M10611,079$1.6M0.04%
298BAIDU INC.BAIDF7,200$1.6M0.04%
299KURA ONCOLOGY INC.KURA58,000$1.5M0.04%
300IONIS PHARMACEUTICALS INC.IONS34,500$1.5M0.04%
301INSMED INC.INSM47,600$1.5M0.04%
302KODIAK SCIENCES INC.KOD13,700$1.5M0.04%
303CONOCOPHILLIPSCOP28,300$1.5M0.04%
304GAZPROM PJSC368287207254,000$1.5M0.04%
305METLIFE INC.MET-PF23,700$1.5M0.04%
306MCDONALD'S CORP.MCD6,454$1.5M0.04%
307NEWMONT CORP.NEMCL24,090$1.4M0.04%
308BIONTECH SEBNTX15,000$1.4M0.04%
309THE HERSHEY CO.HSY8,930$1.4M0.04%
310WHEATON PRECIOUS METALS CORP.WPM37,930$1.4M0.04%
311APELLIS PHARMACEUTICALS INC.APLS33,900$1.4M0.03%
312INVESCO LTD.IVZ57,200$1.4M0.03%
313ALLOGENE THERAPEUTICS INC.ALLO40,800$1.4M0.03%
314TENARIS S.A.88031M10960,000$1.3M0.03%
315ADAPTIVE BIOTECHNOLOGIES CORP.ADTI35,700$1.3M0.03%
316TAL EDUCATION GROUPTAL25,000$1.3M0.03%
317NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.NWOEF90,000$1.3M0.03%
318FATE THERAPEUTICS INC.FATE17,200$1.3M0.03%
319AMARIN CORP. PLCAMRN198,000$1.3M0.03%
320SNAP INC.SNAP25,000$1.2M0.03%
321TRACTOR SUPPLY CO.TSCO7,000$1.2M0.03%
322AMICUS THERAPEUTICS INC.FOLD132,000$1.2M0.03%
323GEOPARK LTD.GPRK80,000$1.2M0.03%
324AFLAC INC.AFL22,900$1.2M0.03%
325PROLOGIS INC.PLDGP10,704$1.1M0.03%
326OCULAR THERAPEUTIX INC.OCUL69,800$1.1M0.03%
327INTERCONTINENTAL EXCHANGE INC.45866F1049,612$1.1M0.03%
328VERISK ANALYTICS INC.VRSK5,900$1.1M0.03%
329SPLUNK INC.8486371048,000$1.1M0.03%
330WELLS FARGO & CO.94974610126,711$1.1M0.03%
331PINTEREST INC.PINS15,145$1.1M0.03%
332CADENCE DESIGN SYSTEMS INC.CDNS8,000$1.0M0.03%
333ROSNEFT OIL COMPANY67812M207140,000$1.0M0.03%
334PACIRA BIOSCIENCES INC.PCRX14,400$1.0M0.02%
335DOCUSIGN INC.DOCU5,000$984,7000.02%
336LULULEMON ATHLETICA INC.LULU2,983$942,3210.02%
337NEKTAR THERAPEUTICSNKTR46,800$913,0680.02%
338SKYWORKS SOLUTIONS INC.SWKS4,971$912,0790.02%
339BLACKROCK FUND ADVISORS46428734136,750$905,9640.02%
340PPG INDUSTRIES INC.6935061075,800$886,1820.02%
341TRAVERE THERAPEUTICS INC.TVTX35,600$865,7920.02%
342SPRINGWORKS THERAPEUTICS INC.85205L10712,300$842,3040.02%
343VERACYTE INC.VCYT17,000$840,9900.02%
344RELAY THERAPEUTICS INC.RLAY23,100$821,8980.02%
345BANCO BRADESCO S.A.059460303172,110$812,3590.02%
346HALLIBURTON CO.HAL37,500$806,1900.02%
347AUTOMATIC DATA PROCESSING INC.ADP4,200$789,1380.02%
348PACIFIC BIOSCIENCES OF CALIFORNIA INC.69404D10826,200$784,6900.02%
349EDITAS MEDICINE INC.EDIT19,000$769,5000.02%
350REVOLUTION MEDICINES INC.RVMDW17,400$764,3820.02%
351ANALOG DEVICES INC.ADI5,000$763,0500.02%
352DECIPHERA PHARMACEUTICALS INC.24344T10118,300$759,9990.02%
353ARCH CAPITAL GROUP LTD.G0450A10519,300$755,7880.02%
354AMERICAN EXPRESS CO.AXP5,100$731,7990.02%
355ROCKET PHARMACEUTICALS INC.RCKTW16,700$723,7780.02%
356GRIFOLS S.A.GIKLY42,156$709,9070.02%
357ENBRIDGE INC.ENNPF19,250$708,3840.02%
358INTELLIA THERAPEUTICS INC.NTLA9,800$707,9520.02%
359STEEL DYNAMICS INC.STLD13,700$702,5360.02%
360FMC CORP.FMC6,339$701,1570.02%
361SCHLUMBERGER N.V. (SCHLUMBERGER LTD.)SLB25,700$699,5540.02%
362INTRA-CELLULAR THERAPIES INC.46116X10121,000$682,7100.02%
363KALA BIO INC.KALA105,000$672,0000.02%
364AVERY DENNISON CORP.AVY3,600$666,6480.02%
365AUTOLUS THERAPEUTICS LTD.AUTL120,000$658,8000.02%
366THE COCA-COLA CO.KO12,434$658,5480.02%
367PHOSAGRO PJSC71922G20937,500$655,5000.02%
368PEMBINA PIPELINE CORP.PPLOF22,400$642,8270.02%
369LIGAND PHARMACEUTICALS INC.LGNZZ4,300$641,1730.02%
370ARTHUR J. GALLAGHER & CO.3635761095,100$640,7130.02%
371QIWI PLC74735M10860,000$639,0000.02%
372ARVINAS INC.ARVN10,200$638,0100.02%
373B2GOLD CORP.BTG146,758$631,8580.02%
374ALX ONCOLOGY HOLDINGS INC.ALXO9,200$628,5440.02%
375F5 NETWORKS INC.FFIV3,000$622,8900.02%
376FREEPORT-MCMORAN INC.FCX19,000$622,0700.02%
377TC ENERGY CORP.TRPRF13,100$608,5290.01%
378ISHARES INC.46428610323,500$582,5650.01%
379LSR GROUP PAO50218G206270,000$569,7000.01%
380KINDER MORGAN INC.EP-PC34,000$565,0800.01%
381MACROGENICS INC.MGNX18,000$559,8000.01%
382TWIST BIOSCIENCE CORP.TWST5,000$548,5500.01%
383SERES THERAPEUTICS INC.MCRB27,000$524,6100.01%
384ON SEMICONDUCTOR CORP.ON12,460$518,4610.01%
385SCHOLAR ROCK HOLDING CORP.SRRK10,300$495,1210.01%
386BEAM THERAPEUTICS INC.BEAM6,500$492,4400.01%
387CHENIERE ENERGY INC.LNG6,800$490,9600.01%
388IGM BIOSCIENCES INC.4495851086,500$487,8900.01%
389REVVITY INC.RVTY3,600$463,1400.01%
390PHILLIPS 66PSX5,500$452,7050.01%
391VEEVA SYSTEM INC.VEEV1,800$449,8200.01%
392REINSURANCE GROUP OF AMERICA INC.7593516043,500$449,3300.01%
393SANGAMO THERAPEUTICS INC.SGMO38,000$443,4600.01%
394REGENXBIO INC.RGNX13,000$436,9300.01%
395PRINCIPAL FINANCIAL GROUP INC.PFG7,200$436,6080.01%
396BLUEBIRD BIO INC.09609G10015,000$429,3000.01%
397ASML HOLDING N.V.ASMLF700$420,9030.01%
398BROWN & BROWN INC.BRO8,900$409,4890.01%
399INTERNATIONAL FLAVORS & FRAGRANCES INC.4595061012,900$405,2750.01%
400GLOBE LIFE INC.GL-PD4,100$403,1120.01%
401MAIL.RU GROUP LTD.56031720817,500$400,7500.01%
402SEALED AIR CORP.SE8,500$395,8450.01%
403LINCOLN NATIONAL CORP.5341871096,300$395,0730.01%
404ZENTALIS PHARMACEUTICALS INC.ZNTL9,800$395,0380.01%
405VALERO ENERGY CORPORATIONVLO5,500$394,7900.01%
406CINCINNATI FINANCIAL CORP.1720621013,700$388,7960.01%
407GENMAB ASGNMSF12,000$380,7600.01%
408AURINIA PHARMACEUTICALS INC.AUPH30,000$376,2000.01%
409REPLIMUNE GROUP INC.REPL11,900$375,6830.01%
410BALL CORP.BALL4,400$371,9320.01%
411CITIGROUP INC.C-PR5,013$365,7480.01%
412PFIZER INC.PFE10,083$364,4480.01%
413ALLOVIR INC.01981810316,400$363,9160.01%
414TESLA INC.TSLA568$362,8090.01%
415NOVA LJUBLJANSKA BANKA D.D.66980N20330,000$356,1160.01%
416HAMILTON LANE INC.HLNE3,952$349,9890.01%
417ASSURANT INC.AIZN2,400$347,3040.01%
418MARKEL GROUP INC.MKL300$346,8510.01%
419RENAISSANCERE HOLDINGS LTD.RNR-PG2,100$345,7650.01%
420STOKE THERAPEUTICS INC.STOK9,200$340,8600.01%
421KEROS THERAPEUTICS INC.KROS5,700$328,0350.01%
422TRANSLATE BIO INC.89374L10420,000$321,4000.01%
423MOSAIC CO., THEMOS10,000$313,4000.01%
424ATARA BIOTHERAPEUTICS INC.ATRA22,000$312,8400.01%
425PHILIP MORRIS INTERNATIONAL INC.7181721093,415$305,1300.01%
426RADIUS HEALTH INC.75046920715,000$302,4000.01%
427ARCUTIS BIOTHERAPEUTICS INC.ARQT11,100$298,8120.01%
428Y-MABS THERAPEUTICS INC.98424110910,000$295,8000.01%
429FRANCO-NEVADA CORP.FNV2,340$291,2180.01%
430FAIR ISAAC CORP.FICO600$291,0840.01%
431CONSTELLATION PHARMACEUTICALS INC.21037310612,300$287,6970.01%
432NANOSTRING TECHNOLOGIES INC.63009R1094,700$284,0210.01%
433AMERICAN FINANCIAL GROUP INC.0259321042,400$279,3360.01%
434VAN ECK ASSOCIATES CORP.92189F6276,135$276,3820.01%
435VAXCYTE INC.PCVX14,200$264,9720.01%
436LOOP INDUSTRIES INC.54351810434,011$262,5650.01%
437FORMA THERAPEUTICS INC.34633R10410,400$255,6320.01%
438DOMINION ENERGY INC.D3,336$251,9680.01%
439W.R. BERKLEY CORP.WRB-PH3,300$251,8560.01%
440MONDELEZ INTERNATIONAL INC.6092071054,180$245,2000.01%
441BLACK KNIGHT INC.09215C1053,253$240,6890.01%
442ARCTURUS THERAPEUTICS HOLDINGS INC.ARCT6,200$240,2500.01%
443GOLDMAN SACHS GROUP INC.GSCE708$235,0630.01%
444NKARTA INC.NKTX7,200$225,5760.01%
445THE SCOTTS MIRACLE-GRO CO.SMG800$195,9920.00%
446AMERICAN TOWER CORP.03027X100810$192,9240.00%
447HUNTINGTON BANCSHARES INC.HBANP12,000$192,1200.00%
448BARRICK GOLD CORP.0679011089,630$190,6740.00%
449PERSHING SQUARE TONTINE HOLDINGS LTD.71531R1097,885$189,3190.00%
450AXALTA COATING SYSTEMS LTD.AXTA6,000$177,4200.00%
451KINROSS GOLD CORP.KGCRF25,000$166,5270.00%
452ZOOM VIDEO COMMUNICATIONS INC.ZM517$161,9190.00%
453ISHARES TRUST4642873252,100$161,8260.00%
454ALTRIA GROUP INC.MO3,030$155,3180.00%
455ISHARES TRUST464287291500$153,8600.00%
456JOYY INC.JOYY1,500$143,6250.00%
457ISHARES TRUST464287770782$133,9330.00%
458GALAPAGOS N.V.GLPGF1,700$129,9480.00%
459VNET GROUP INC.VNET4,000$126,8800.00%
460CBRE GROUP INC.CBRE1,546$122,3040.00%
461KINGSOFT CLOUD HOLDINGS LTD.KCLHF3,000$117,4800.00%
462UNITED PARCEL SERVICE INC.UPS683$115,1810.00%
463POLYUS PJSC73181M1171,300$114,6600.00%
464THE CLOROX CO.CLX590$113,7990.00%
465CHARTER COMMUNICATIONS INC16119P108177$111,9860.00%
466DUKE ENERGY CORP.DUKB1,091$104,9980.00%
467CROWN CASTLE INC.CCI549$93,8740.00%
468COLGATE-PALMOLIVE CO.CL1,159$91,9430.00%
469ZOETIS INC.ZTS566$88,8850.00%
470BOEING CO.BA-PA347$88,3880.00%
471TAKEDA PHARMACEUTICAL CO. LTD.TKPHF3,674$67,0870.00%
472RALPH LAUREN CORP.RL500$61,5800.00%
473AMBEV S.A.ABEV22,000$60,2800.00%
474SBERBANK OF RUSSIA PJSC80585Y3083,800$58,5390.00%
475SONY GROUP CORP.SNEJF334$35,4070.00%
476IROBOT CORP.462726100262$32,0110.00%
477FASTLY INC.FSLY450$30,2760.00%
478ALBEMARLE CORP.ALB-PA189$27,6150.00%
479KEMPER CORP.KMPB340$27,1050.00%
480CENCORA INC.COR225$26,5660.00%
481POLYUS PJSC73181P102286$25,8540.00%
482KRAFT HEINZ CO., THEKHC641$25,6400.00%
483NORDSTROM INC.655664100600$22,7220.00%
484EXPEDIA GROUP INC.EXPE94$16,1790.00%
485VIATRIS INC.VTRS1,095$15,4570.00%
486ODEBRECHT OIL & GAS FINANCE LTD.G6712EAB41,641,360$15,4450.00%
487ANGLOGOLD ASHANTI LTD.AU600$13,1820.00%
488GE AEROSPACEGE1,000$13,1300.00%
489ADT INC.ADT1,534$12,9470.00%
490DEXCOM INC.DXCM36$12,9380.00%
491TWITTER INC.90184L102175$11,1350.00%
492ROYAL GOLD INC.RGLD100$10,7620.00%
493WESTERN DIGITAL CORP.WDC143$9,5450.00%
494FIRST MAJESTIC SILVER CORP.AG313$4,8480.00%
495LIVENT CORP.LIVG107$1,8530.00%
496CHARLES SCHWAB CORP.SCHW-PJ20$1,3040.00%
497ROSS STORES INC.ROST10$1,1990.00%
498FREDDIE MAC STACR REMIC TRUST 2019-DNA431340030160$1180.00%
499KENNEDY-WILSON HOLDINGS INC.KW4$820.00%
500HEICO CORP.HEI-A0$00.00%