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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 0001398344-24-021396

Total Value
$3.61B
Positions
922
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP.MSFT479,759$107.4M2.97%
2APPLE INC.AAPL744,413$100.4M2.78%
3SAREPTA THERAPEUTICS INC.SRPT373,850$64.1M1.78%
4ALPHABET INC.GOOG34,164$60.0M1.66%
5ADOBE INC.ADBE108,175$54.2M1.50%
6VISA INC.V227,730$49.0M1.36%
7SABRE CORP.SABR4,000,000$48.3M1.34%
8BIOGEN INC.BIIB196,922$48.0M1.33%
9TAPESTRY INC.TPR1,500,000$47.2M1.31%
10AGIOS PHARMACEUTICALS INC.AGIO1,053,900$46.9M1.30%
11BIOMARIN PHARMACEUTICAL INC.BMRN532,020$46.2M1.28%
12SILICON MOTION TECHNOLOGY CORP.SIMO970,000$45.6M1.26%
13FOOT LOCKER INC.3448491041,109,000$44.9M1.24%
14BRISTOL-MYERS SQUIBB CO.CELG-RI725,564$44.9M1.24%
15TEXAS ROADHOUSE INC.TXRH564,555$43.8M1.21%
16STARBUCKS CORP.SBUX399,628$42.3M1.17%
17MARRIOTT INTERNATIONAL INC.571903202300,000$39.1M1.08%
18ON SEMICONDUCTOR CORP.ON1,100,000$35.7M0.99%
19BATH & BODY WORKS INC.501797104900,000$34.2M0.95%
20ALIBABA GROUP HOLDING LTD.BBAAY144,926$33.9M0.94%
21LKQ CORP.LKQ940,000$33.2M0.92%
22META PLATFORMS INC.META119,357$33.0M0.91%
23BLOOMIN' BRANDS INC.BLMN1,700,000$32.0M0.89%
24INTUIT INC.INTU83,946$31.7M0.88%
25NVIDIA CORP.NVDA60,973$31.5M0.87%
26MASTERCARD INC.MA91,053$31.5M0.87%
27TPI COMPOSITES INC.TPICQ589,692$30.7M0.85%
28BANK ONE CAPITAL IIIVYLD244,013$30.5M0.84%
29UNITEDHEALTH GROUP INC.UNH87,631$30.4M0.84%
30NIKE INC.NKE203,739$28.8M0.80%
31ACTIVISION BLIZZARD INC.00507V109312,948$28.6M0.79%
32ENPHASE ENERGY INC.ENPH165,365$28.2M0.78%
33HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.41068X100440,202$27.6M0.76%
34AMGEN INC.AMGN120,521$27.3M0.76%
35DARLING INGREDIENTS INC.DAR483,721$27.3M0.75%
36PAYPAL HOLDINGS INC.PYPL117,386$27.2M0.75%
37THERMO FISHER SCIENTIFIC INC.TMO58,592$27.1M0.75%
38AMAZON.COM INC.AMZN8,113$26.9M0.74%
39THE HOME DEPOT INC.HD100,301$26.7M0.74%
40XYLEM INC.XYL261,056$26.0M0.72%
41PLUG POWER INC.PLUG800,763$26.0M0.72%
42WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.929740108348,625$25.2M0.70%
43SUNNOVA ENERGY INTERNATIONAL INC.86745K104587,010$24.6M0.68%
44BLACKROCK FUND ADVISORS464287234474,718$24.5M0.68%
45SUNRUN INC.RUN375,918$24.0M0.66%
46S&P GLOBAL INC.SPGI72,730$23.4M0.65%
47THE PROCTER & GAMBLE CO.742718109164,574$22.8M0.63%
48GILEAD SCIENCES INC.GILD361,820$20.6M0.57%
49ILLUMINA INC.ILMN54,622$20.0M0.55%
50FIRST SOLAR INC.FSLR205,440$19.9M0.55%
51LAM RESEARCH CORP.LRCX40,455$19.4M0.54%
52PROGRESSIVE CORP. (OHIO)743315103188,734$18.4M0.51%
53EXACT SCIENCES CORP.30063P105133,900$18.1M0.50%
54EDWARDS LIFESCIENCES CORP.EW198,530$17.9M0.49%
55ORACLE CORP.ORCL-PD274,991$17.7M0.49%
56SHERWIN-WILLIAMS CO.SHW24,119$17.6M0.49%
57INTUITIVE SURGICAL INC.ISRG20,904$17.0M0.47%
58THE ESTEE LAUDER COMPANIES INC.51843910464,098$16.8M0.47%
59FISERV INC.FISV149,615$16.8M0.46%
60BROOKFIELD RENEWABLE PARTNERS L.P.G16258108394,588$16.8M0.46%
61TEXAS INSTRUMENTS INC.882508104103,044$16.6M0.46%
62WESTLAKE CORP.WLK203,000$16.5M0.46%
63ABBOTT LABORATORIESABLZF152,346$16.5M0.46%
64SOLAREDGE TECHNOLOGIES INC.SEDG53,100$16.4M0.45%
65ECOLAB INC.ECL75,244$16.1M0.45%
66STRYKER CORP.SYK67,152$16.1M0.45%
67VERTEX PHARMACEUTICALS INC.VRTX68,740$16.1M0.44%
68REGENERON PHARMACEUTICALS INC.REGN32,870$15.9M0.44%
69BROADCOM INC.AVGO36,775$15.8M0.44%
70EVOQUA WATER TECHNOLOGIES CORP.30057T105600,240$15.7M0.44%
71UNION PACIFIC CORP.UNP74,944$15.3M0.42%
72DAQO NEW ENERGY CORP.DQ270,000$15.1M0.42%
73CISCO SYSTEMS INC.CSCO326,092$14.6M0.40%
74AMPHENOL CORP.032095101112,201$14.4M0.40%
75ALPHABET INC.GOOG8,200$14.4M0.40%
76NEXTERA ENERGY CAPITAL HOLDINGS INC.NEE-PW187,363$14.1M0.39%
77AUTODESK INC.ADSK46,273$13.8M0.38%
78SIGNET JEWELERS LTD.SIG485,000$13.5M0.37%
79COMCAST CORP.CCZ260,821$13.4M0.37%
80COTERRA ENERGY INC.CTRA809,400$13.3M0.37%
81MERCK & CO. INC.MRK163,834$13.3M0.37%
82HEICO CORP.HEI-A99,761$13.2M0.37%
83SUNPOWER CORP.SPWRW531,260$13.2M0.36%
84TJX COMPANIES INC.872540109193,100$13.1M0.36%
85STATE STREET GLOBAL ADVISORS INC.SPY35,130$13.1M0.36%
86BLACKROCK INC.BLK18,075$12.8M0.35%
87BLACKROCK FUND ADVISORS46428720033,430$12.5M0.35%
88SHOPIFY INC.SHOP10,500$12.3M0.34%
89AMETEK INC.AME102,568$12.2M0.34%
90THE WALT DISNEY CO.25468710666,968$11.9M0.33%
91CHOICE HOTELS INTERNATIONAL INC.169905106113,000$11.9M0.33%
92INTERCONTINENTAL EXCHANGE INC.45866F104104,467$11.8M0.33%
93INTEL CORP.INTC234,829$11.6M0.32%
94TARGET CORP.TGT65,816$11.5M0.32%
95VMWARE INC.92856340281,776$11.4M0.32%
96COSTCO WHOLESALE CORP.22160K10530,460$11.4M0.31%
97ERIE INDEMNITY CO.29530P10245,000$11.0M0.30%
98AAON INC.AAON161,883$10.8M0.30%
99TRIMBLE INC.TRMB163,150$10.7M0.30%
100WALMART INC.WMT74,034$10.7M0.30%
101TREX CO. INC.TREX129,136$10.7M0.30%
102AMERESCO INC.AMRC210,000$10.7M0.30%
103DOLLAR GENERAL CORP.25667710550,100$10.6M0.29%
104CATERPILLAR INC.CAT59,458$10.5M0.29%
105FIRSTCASH HOLDINGS INC.FCFS147,000$10.2M0.28%
106ZURN ELKAY WATER SOLUTIONS CORP.76169B102260,000$10.1M0.28%
107ESSENTIAL UTILITIES INC.29670G102217,000$10.0M0.28%
108SALESFORCE INC.CRM44,572$9.9M0.27%
109MASIMO CORP.MASI37,000$9.9M0.27%
110AT & T INC.T-PC338,835$9.7M0.27%
111SERVICENOW INC.NOW17,651$9.6M0.27%
112QUALCOMM INC.QCOM64,758$9.6M0.27%
113MORGAN STANLEYMS-PQ137,878$9.3M0.26%
114UBIQUITI INC.UI33,000$9.2M0.25%
115TRACTOR SUPPLY CO.TSCO63,000$9.0M0.25%
116ALEXION PHARMACEUTICALS INC.01535110957,650$9.0M0.25%
117ZOETIS INC.ZTS54,566$8.9M0.25%
118PEPSICO INC.PEP60,178$8.9M0.25%
119AGILENT TECHNOLOGIES INC.A75,600$8.9M0.25%
120COSTAR GROUP INC.CSGP9,571$8.9M0.25%
121BLACKROCK FUND ADVISORS464288513100,600$8.8M0.24%
122AMERICAN SUPERCONDUCTOR CORP.AMSC400,000$8.7M0.24%
123BALLARD POWER SYSTEMS INC.BALL392,270$8.7M0.24%
124COGNEX CORP.CGNX107,000$8.7M0.24%
125WATTS WATER TECHNOLOGIES INC.WTS70,260$8.5M0.23%
126ELECTRONIC ARTS INC.EA59,458$8.4M0.23%
127T-MOBILE US INC.TMUSZ60,400$8.0M0.22%
128ITRON INC.ITRI84,520$7.9M0.22%
129ADVANCED MICRO DEVICES INC.AMD86,945$7.9M0.22%
130STATE STREET GLOBAL ADVISORS INC.SPY20,820$7.7M0.21%
131ABBVIE INC.ABBV73,226$7.7M0.21%
132BOOKING HOLDINGS INC.BKNG3,500$7.6M0.21%
133ORION ENERGY SYSTEMS INC.OESX800,000$7.5M0.21%
134MILLERKNOLL INC.MLKN225,000$7.4M0.21%
135GLOBAL X FUNDS37954Y780232,988$7.4M0.21%
136INTERNATIONAL BUSINESS MACHINES CORP.INTR59,112$7.3M0.20%
137WORKHORSE GROUP INC.WKHS350,000$7.3M0.20%
138GDS HOLDINGS LTD.GDHLF80,212$7.2M0.20%
139ROYAL BANK OF CANADA (TORONTO BRANCH)78008710288,070$7.2M0.20%
140DXC TECHNOLOGY CO.DXC300,000$7.1M0.20%
141APPLIED MATERIALS INC.03822210582,255$6.9M0.19%
142FIVE PRIME THERAPEUTICS INC.33830X104367,274$6.7M0.19%
143UNIVERSAL DISPLAY CORP.OLED29,000$6.7M0.18%
144AMERICAN WATER WORKS CO. INC.03042010343,520$6.6M0.18%
145ASTRAZENECA PLCAZN130,000$6.5M0.18%
146ADVANCED ENERGY INDUSTRIES INC.00797310068,000$6.5M0.18%
147ENERSYSENS78,145$6.4M0.18%
148OLD DOMINION FREIGHT LINE INC.ODFL33,158$6.4M0.18%
149ELI LILLY AND COMPANYLLY37,213$6.2M0.17%
1503M CO.MMM35,570$6.2M0.17%
151GUARDANT HEALTH INC.GH50,600$6.2M0.17%
152KADANT INC.KAI45,000$6.1M0.17%
153EQUINIX INC.EQIX8,661$6.1M0.17%
154INVESCO EXCHANGE-TRADED FUND TRUSTIVZ48,100$6.1M0.17%
155INTERFACE INC.TILE600,000$6.0M0.17%
156XENCOR INC.XNCR134,200$6.0M0.17%
157BREAD FINANCIAL HOLDINGS INC.BFH-PA84,000$6.0M0.17%
158BEYOND MEAT INC.BYND47,272$6.0M0.16%
159PRUDENTIAL FINANCIAL INC.PUKPF75,900$5.8M0.16%
160BLACKROCK FUND ADVISORS46428720015,460$5.8M0.16%
161VEECO INSTRUMENTS INC.922417100347,000$5.8M0.16%
162SEAGEN INC.SE30,850$5.7M0.16%
163TERADYNE INC.TER47,682$5.6M0.16%
164YUM CHINA HOLDINGS INC.YUMC98,316$5.6M0.16%
165JINKOSOLAR HOLDING CO. LTD.JKS85,000$5.6M0.15%
166ALNYLAM PHARMACEUTICALS INC.ALNY42,600$5.6M0.15%
167NIU TECHNOLOGIESNIU200,450$5.5M0.15%
168ACADIA PHARMACEUTICALS INC.ACAD101,500$5.5M0.15%
169BLOCK INC.BSQKZ24,600$5.4M0.15%
170ARRAY TECHNOLOGIES INC.ARRY125,000$5.3M0.15%
171LUKOIL PJSC69343P10575,400$5.2M0.15%
172WILLDAN GROUP INC.WLDN120,000$5.2M0.14%
173SAMSUNG ELECTRONICS CO. LTD.7960508882,840$5.1M0.14%
174INCYTE CORP.INCY57,955$5.0M0.14%
175AGILENT TECHNOLOGIES INC.A40,805$4.8M0.13%
176BLACKROCK FUND ADVISORS46434G82271,070$4.8M0.13%
177MICROSOFT CORP.MSFT21,306$4.7M0.13%
178LOOP INDUSTRIES INC.543518104600,000$4.7M0.13%
179ZTO EXPRESS (CAYMAN) INC.ZTOEF167,876$4.7M0.13%
180IQVIA HOLDINGS INC.IQV26,229$4.6M0.13%
181AMERIPRISE FINANCIAL INC.03076C10623,971$4.5M0.13%
182BLACKROCK FUND ADVISORS46434G82267,500$4.5M0.13%
183MANULIFE FINANCIAL CORP.56501R106253,520$4.5M0.12%
184CVS HEALTH CORP.CVS65,943$4.5M0.12%
185BLACKROCK FUND ADVISORS46428723486,400$4.5M0.12%
186BLOOM ENERGY CORP.BE160,000$4.5M0.12%
187FEDEX CORP.FDX16,930$4.4M0.12%
188NETFLIX INC.NFLX8,417$4.4M0.12%
189PETIQ INC.71639T106116,619$4.3M0.12%
190COLGATE-PALMOLIVE CO.CL50,159$4.3M0.12%
191HP INC.HPQ177,300$4.3M0.12%
192WESTERN UNION CO.WU194,700$4.2M0.12%
193TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO20,184$4.1M0.11%
194PAYCHEX INC.PAYX42,300$3.9M0.11%
195JOUNCE THERAPEUTICS INC.481116101584,587$3.9M0.11%
196BRIDGEBIO PHARMA INC.BBIO57,000$3.9M0.11%
197WASTE MANAGEMENT INC.94106L10932,930$3.8M0.11%
198EMERSON ELECTRIC CO.EMR47,489$3.8M0.10%
199INVESCO CAPITAL MANAGEMENT LLCIVZ11,830$3.7M0.10%
200CHEMOCENTRYX INC.16383L10660,000$3.7M0.10%
201THE PROCTER & GAMBLE CO.74271810926,679$3.7M0.10%
202CUMMINS INC.CMI16,500$3.7M0.10%
203FIBROGEN INC.31572Q80893,300$3.5M0.10%
204AUTOMATIC DATA PROCESSING INC.ADP20,200$3.5M0.10%
205LOWE'S COMPANIES INC.54866110721,991$3.5M0.10%
206CISCO SYSTEMS INC.CSCO78,160$3.5M0.10%
207BLACKROCK FUND ADVISORS46429B67142,367$3.4M0.09%
208ANSYS INC.03662Q1059,380$3.4M0.09%
209JOHNSON & JOHNSONJNJ21,593$3.4M0.09%
210DIAGEO PLCDGEAF20,442$3.3M0.09%
211ISHARES TR MSCI KLD400 SOC46428857046,352$3.3M0.09%
212BRISTOL-MYERS SQUIBB CO.CELG-RI2,423,700$3.3M0.09%
213SYNOPSYS INC.SNPS12,754$3.3M0.09%
214BLUEPRINT MEDICINES CORP.09627Y10927,600$3.2M0.09%
215EXXON MOBIL CORP.XOM77,963$3.2M0.09%
216NUTANIX INC.NTNX100,000$3.2M0.09%
217KELLANOVA CO.BEKE51,100$3.2M0.09%
218CHEVRON CORP.CVX37,412$3.2M0.09%
219NETAPP INC.NTAP48,200$3.1M0.09%
220MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC55315J10298,500$3.1M0.09%
221DANAHER CORP.23585110214,011$3.1M0.09%
222CHINOOK THERAPEUTICS INC.16961L106190,669$3.1M0.09%
223THE WILLIAMS COMPANIES INC.969457100153,900$3.1M0.09%
224GAZPROM PJSC368287207552,000$3.1M0.09%
225BEIGENE LTD.BEIGF12,500$3.1M0.08%
226VERIZON COMMUNICATIONS INC.VZ52,626$3.1M0.08%
227ALTERYX INC.02156B10325,000$3.1M0.08%
228IOVANCE BIOTHERAPEUTICS INC.IOVA64,000$3.0M0.08%
229DOW INC.DOW55,700$3.0M0.08%
230GENERAL MILLS INC.37033410451,100$3.0M0.08%
231Q32 BIO INC.438083107257,500$3.0M0.08%
232INTERNATIONAL PAPER CO.46014610361,400$3.0M0.08%
233KIMBERLY-CLARK CORP.KMB22,350$3.0M0.08%
234AMICUS THERAPEUTICS INC.FOLD132,000$3.0M0.08%
235IONIS PHARMACEUTICALS INC.IONS51,500$2.9M0.08%
236V.F. CORP.VFC34,600$2.9M0.08%
237CONSOLIDATED EDISON INC.ED41,300$2.9M0.08%
238SAGE THERAPEUTICS INC.78667J10833,500$2.9M0.08%
239MIRATI THERAPEUTICS INC.60468T10513,200$2.9M0.08%
240ARROWHEAD PHARMACEUTICALS INC.ARWR37,300$2.9M0.08%
241WALGREENS BOOTS ALLIANCE INC.93142710873,000$2.9M0.08%
242ZOGENIX INC.98978L204144,900$2.9M0.08%
243VOYAGER THERAPEUTICS INC.VYGR387,900$2.8M0.08%
244ONEOK INC.OKE73,000$2.8M0.08%
245NETEASE INC.NETTF29,000$2.7M0.07%
246PTC THERAPEUTICS INC.PTCT41,800$2.7M0.07%
247ELEVANCE HEALTH INC.ELV8,273$2.6M0.07%
248DENALI THERAPEUTICS INC.DNLI30,600$2.6M0.07%
249ULTRAGENYX PHARMACEUTICAL INC.RARE17,210$2.5M0.07%
250BLACKROCK FUND ADVISORS46428650981,160$2.5M0.07%
251WESTERN DIGITAL CORP.WDC50,000$2.4M0.07%
252GLOBAL BLOOD THERAPEUTICS INC.37890U10853,500$2.4M0.07%
253ISHARES INC.46428666548,910$2.4M0.07%
254NEUROCRINE BIOSCIENCES INC.NBIX24,900$2.3M0.06%
255GW PHARMACEUTICALS PLC36197T10320,300$2.3M0.06%
256ASCENDIS PHARMA A/SASND14,000$2.3M0.06%
257REATA PHARMACEUTICALS INC.75615P10317,700$2.3M0.06%
258HALOZYME THERAPEUTICS INC.HALO53,700$2.3M0.06%
259TURNING POINT THERAPEUTICS INC.90041T10818,700$2.2M0.06%
260ORMAT TECHNOLOGIES INC.ORA24,720$2.2M0.06%
261WHIRLPOOL CORP.WHR-PA12,050$2.2M0.06%
262MARSH & MCLENNAN COS. INC.57174810219,100$2.2M0.06%
263NOVATEK PJSC66988810913,000$2.2M0.06%
264EBAY INC.EBAY43,000$2.2M0.06%
265THE TORONTO-DOMINION BANKTORO38,600$2.2M0.06%
266ADAPTIVE BIOTECHNOLOGIES CORP.ADTI35,700$2.1M0.06%
267FATE THERAPEUTICS INC.FATE22,700$2.1M0.06%
268CITRIX SYSTEMS INC.17737610016,034$2.1M0.06%
269PRA HEALTH SCIENCES INC.69354M10816,900$2.1M0.06%
270MICROCHIP TECHNOLOGY INC.MCHPP15,000$2.0M0.06%
271ACCELERON PHARMA INC.00434H10816,100$2.0M0.06%
272X5 RETAIL GROUP N.V.98387E20554,000$2.0M0.06%
273KODIAK SCIENCES INC.KOD13,700$2.0M0.06%
274GLOBAL PAYMENTS INC.37940X1029,430$2.0M0.05%
275ARENA PHARMACEUTICALS INC.04004760725,700$2.0M0.05%
276ARGENX SEARGX6,500$2.0M0.05%
277CLEAN HARBORS INC.CLH26,200$2.0M0.05%
278FORTINET INC.FTNT13,127$2.0M0.05%
279KURA ONCOLOGY INC.KURA58,000$2.0M0.05%
280ZOOM VIDEO COMMUNICATIONS INC.ZM5,517$2.0M0.05%
281COGNIZANT TECHNOLOGY SOLUTIONS CORP.CTSH24,000$1.9M0.05%
282REPUBLIC SERVICES INC.76075910019,650$1.9M0.05%
283SYNEOS HEALTH INC.87166B10228,000$1.9M0.05%
284CSX CORP.CSX20,875$1.9M0.05%
285APELLIS PHARMACEUTICALS INC.APLS33,900$1.9M0.05%
286WOLFSPEED INC.22544710118,930$1.8M0.05%
287NIO INC.NIOIF40,000$1.8M0.05%
288WAYFAIR INC.W8,000$1.8M0.05%
289EXELIXIS INC.EXEL91,000$1.8M0.05%
290AGNICO EAGLE MINES LTD.AEM25,500$1.8M0.05%
291ZAI LAB LTD.ZLAB13,800$1.8M0.05%
292BROOKFIELD RENEWABLE CORP.BEPC30,000$1.8M0.05%
293CIGNA GROUP, THE1255231008,670$1.8M0.05%
294COHERUS BIOSCIENCES INC.CHRS100,000$1.8M0.05%
295MICRON TECHNOLOGY INC.MU25,000$1.8M0.05%
296TAL EDUCATION GROUPTAL25,000$1.7M0.05%
297XILINX INC.98391910112,000$1.7M0.05%
298INFOSYS LTD.INFY100,000$1.7M0.05%
299WORKDAY INC.WDAY7,000$1.7M0.05%
300THE TRAVELERS COMPANIES INC.TRV12,000$1.7M0.05%
301TWIST BIOSCIENCE CORP.TWST11,900$1.6M0.05%
302BECTON, DICKINSON & CO.BDX6,581$1.6M0.05%
303INSMED INC.INSM47,600$1.6M0.04%
304BLUEBIRD BIO INC.09609G10035,550$1.6M0.04%
305FIDELITY NATIONAL INFORMATION SERVICES INC.31620M10611,079$1.6M0.04%
306SUN LIFE FINANCIAL INC.SUNFF35,400$1.6M0.04%
307THE ALLSTATE CORP.ALL-PJ14,320$1.5M0.04%
308SNOWFLAKE INC.SNOW5,000$1.5M0.04%
309NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.NWOEF9,000$1.5M0.04%
310MEDPACE HOLDINGS INC.MEDP10,700$1.5M0.04%
311WHEATON PRECIOUS METALS CORP.WPM35,300$1.5M0.04%
312EDITAS MEDICINE INC.EDIT19,000$1.4M0.04%
313SPLUNK INC.8486371048,000$1.4M0.04%
314BLACKROCK FUND ADVISORS4642875569,000$1.4M0.04%
315CDW CORP.CDW10,304$1.3M0.04%
316NEWMONT CORP.NEMCL22,250$1.3M0.04%
317BIONTECH SEBNTX15,000$1.3M0.04%
318PACIFIC BIOSCIENCES OF CALIFORNIA INC.69404D10852,000$1.3M0.04%
319EIDOS THERAPEUTICS INC.28249H10410,500$1.3M0.04%
320BAIDU INC.BAIDF6,700$1.3M0.04%
321BEAM THERAPEUTICS INC.BEAM14,500$1.3M0.04%
322AIR PRODUCTS & CHEMICALS INC.AIIR4,699$1.3M0.03%
323BERKSHIRE HATHAWAY INC.BRK-A5,482$1.3M0.03%
324CONOCOPHILLIPSCOP32,100$1.3M0.03%
325JOHNSON & JOHNSONJNJ8,074$1.2M0.03%
326BLACKROCK FUND ADVISORS4642876556,300$1.2M0.03%
327BLACKROCK FUND ADVISORS46428825713,608$1.2M0.03%
328THE TRADE DESK INC.88339J1051,500$1.2M0.03%
329VERISK ANALYTICS INC.VRSK5,900$1.2M0.03%
330PVH CORP.PVH13,000$1.2M0.03%
331MCDONALD'S CORP.MCD5,654$1.2M0.03%
332ROSNEFT OIL COMPANY67812M207200,000$1.2M0.03%
333DOCUSIGN INC.DOCU5,000$1.1M0.03%
334SAREPTA THERAPEUTICS INC.SRPT6,460$1.1M0.03%
335ALLOGENE THERAPEUTICS INC.ALLO40,800$1.1M0.03%
336SCHLUMBERGER N.V. (SCHLUMBERGER LTD.)SLB51,400$1.1M0.03%
337METLIFE INC.MET-PF23,700$1.1M0.03%
338INVESCO CAPITAL MANAGEMENT LLCIVZ3,473$1.1M0.03%
339CADENCE DESIGN SYSTEMS INC.CDNS8,000$1.1M0.03%
340EPAM SYSTEMS INC.EPAM3,000$1.1M0.03%
341TWILIO INC.TWLO3,000$1.0M0.03%
342OCULAR THERAPEUTIX INC.OCUL52,000$1.0M0.03%
343KLA CORP.KLAC4,000$1.0M0.03%
344DECIPHERA PHARMACEUTICALS INC.24344T10118,300$1.0M0.03%
345AFLAC INC.AFL22,900$1.0M0.03%
346JUNIPER NETWORKS INC.48203R10445,100$1.0M0.03%
347RELAY THERAPEUTICS INC.RLAY23,100$979,6710.03%
348INVESCO LTD.IVZ57,200$972,9720.03%
349ENBRIDGE INC.ENNPF30,400$972,0380.03%
350TRAVERE THERAPEUTICS INC.TVTX35,600$962,6240.03%
351INTELLIA THERAPEUTICS INC.NTLA17,600$961,3120.03%
352VIR BIOTECHNOLOGY INC.VIR33,300$951,7140.03%
353AXSOME THERAPEUTICS INC.AXSM11,500$946,3350.03%
354LUMEN TECHNOLOGIES INC.15670010695,800$937,8820.03%
355ROCKET PHARMACEUTICALS INC.RCKTW16,700$932,5280.03%
356ALIGN TECHNOLOGY INC.ALGN1,748$916,5110.03%
357PROLOGIS INC.PLDGP9,284$908,1650.03%
358BANCO BRADESCO S.A.059460303172,110$907,0200.03%
359SPRINGWORKS THERAPEUTICS INC.85205L10712,300$894,2100.02%
360NEKTAR THERAPEUTICSNKTR46,800$854,1000.02%
361PACIRA BIOSCIENCES INC.PCRX14,400$851,9040.02%
362NANOSTRING TECHNOLOGIES INC.63009R10912,900$839,2740.02%
363VERACYTE INC.VCYT17,000$833,1700.02%
364PPG INDUSTRIES INC.6935061075,800$828,8200.02%
365ARVINAS INC.ARVN10,200$821,7120.02%
366ALX ONCOLOGY HOLDINGS INC.ALXO9,200$776,3880.02%
367GRIFOLS S.A.GIKLY42,156$771,8760.02%
368AMARIN CORP. PLCAMRN158,000$758,4000.02%
369ANALOG DEVICES INC.ADI5,000$718,3000.02%
370ETSY INC.ETSY3,918$717,6990.02%
371LABCORP HOLDINGS INC.50540R4093,500$707,7000.02%
372KALA BIO INC.KALA105,000$704,5500.02%
373REVOLUTION MEDICINES INC.RVMDW17,400$702,9600.02%
374ARCH CAPITAL GROUP LTD.G0450A10519,300$681,2900.02%
375KINDER MORGAN INC.EP-PC50,000$678,5000.02%
376THE COCA-COLA CO.KO12,434$674,6860.02%
377SERES THERAPEUTICS INC.MCRB27,000$660,9600.02%
378INTRA-CELLULAR THERAPIES INC.46116X10121,000$655,2000.02%
379SANGAMO THERAPEUTICS INC.SGMO38,000$631,7500.02%
380LSR GROUP PAO50218G206270,000$621,0000.02%
381ARTHUR J. GALLAGHER & CO.3635761095,100$619,8030.02%
382QIWI PLC74735M10860,000$617,4000.02%
383ALLOVIR INC.01981810316,400$606,6360.02%
384REGENXBIO INC.RGNX13,000$604,2400.02%
385WELLS FARGO & CO.94974610119,711$586,9940.02%
386IGM BIOSCIENCES INC.4495851086,500$576,4850.02%
387AVERY DENNISON CORP.AVY3,600$547,9920.02%
388STOKE THERAPEUTICS INC.STOK9,200$544,4560.02%
389SKYWORKS SOLUTIONS INC.SWKS3,549$542,1100.02%
390TC ENERGY CORP.TRPRF13,100$540,2210.01%
391ZENTALIS PHARMACEUTICALS INC.ZNTL9,800$534,4920.01%
392FIVE9 INC.FIVN3,000$528,4800.01%
393F5 NETWORKS INC.FFIV3,000$525,2700.01%
394PHOSAGRO PJSC71922G20937,500$522,0000.01%
395REVVITY INC.RVTY3,600$506,5560.01%
396Y-MABS THERAPEUTICS INC.98424110910,000$504,3000.01%
397STEEL DYNAMICS INC.STLD13,700$498,2690.01%
398VEEVA SYSTEM INC.VEEV1,800$495,5400.01%
399SCHOLAR ROCK HOLDING CORP.SRRK10,300$490,0740.01%
400VIELA BIO INC.92661310013,400$487,2240.01%
401REPLIMUNE GROUP INC.REPL11,900$485,8770.01%
402AMERICAN EXPRESS CO.AXP4,100$484,3740.01%
403FREEPORT-MCMORAN INC.FCX19,000$478,2940.01%
404GENMAB ASGNMSF12,000$477,4800.01%
405PEMBINA PIPELINE CORP.PPLOF19,400$464,9310.01%
406MAIL.RU GROUP LTD.56031720817,500$464,6250.01%
407NKARTA INC.NKTX7,200$462,4560.01%
408ATARA BIOTHERAPEUTICS INC.ATRA22,000$449,0200.01%
409FMC CORP.FMC3,854$439,6640.01%
410B2GOLD CORP.BTG76,629$435,9930.01%
411BLACK KNIGHT INC.09215C1054,818$425,1890.01%
412LIGAND PHARMACEUTICALS INC.LGNZZ4,300$424,9260.01%
413KEROS THERAPEUTICS INC.KROS5,700$424,8210.01%
414AURINIA PHARMACEUTICALS INC.AUPH30,000$417,9000.01%
415MACROGENICS INC.MGNX18,000$411,1200.01%
416BROWN & BROWN INC.BRO8,900$409,6670.01%
417PFIZER INC.PFE11,083$409,4100.01%
418QUALCOMM INC.QCOM2,720$407,8640.01%
419BALL CORP.BALL4,400$405,8560.01%
420ON SEMICONDUCTOR CORP.ON12,460$404,7010.01%
421REINSURANCE GROUP OF AMERICA INC.7593516043,500$403,3050.01%
422VAXCYTE INC.PCVX14,200$398,0260.01%
423TRANSLATE BIO INC.89374L10420,000$390,0000.01%
424SEALED AIR CORP.SE8,500$384,8800.01%
425TESLA INC.TSLA568$379,8660.01%
426FORMA THERAPEUTICS INC.34633R10410,400$379,3920.01%
427GLOBE LIFE INC.GL-PD4,100$377,8560.01%
428CONSTELLATION PHARMACEUTICALS INC.21037310612,300$369,8610.01%
429VERIZON COMMUNICATIONS INC.VZ6,214$365,2540.01%
430BANK OF AMERICA CORPORATION06050510411,637$349,2260.01%
431PRINCIPAL FINANCIAL GROUP INC.PFG7,200$348,4080.01%
432RENAISSANCERE HOLDINGS LTD.RNR-PG2,100$341,1240.01%
433ASML HOLDING N.V.ASMLF700$338,8070.01%
434NOVA LJUBLJANSKA BANKA D.D.66980N20330,000$338,7560.01%
435CINCINNATI FINANCIAL CORP.1720621013,700$319,0510.01%
436ASSURANT INC.AIZN2,400$318,0720.01%
437LINCOLN NATIONAL CORP.5341871096,300$309,7080.01%
438CITIGROUP INC.C-PR5,013$305,3420.01%
439FAIR ISAAC CORP.FICO600$305,0520.01%
440VAN ECK ASSOCIATES CORP.92189F6276,360$303,9760.01%
441MARKEL GROUP INC.MKL300$297,8370.01%
442CHENIERE ENERGY INC.LNG4,700$281,0600.01%
443PHILIP MORRIS INTERNATIONAL INC.7181721093,415$279,5860.01%
444FRANCO-NEVADA CORP.FNV2,200$276,2590.01%
445RADIUS HEALTH INC.75046920715,000$274,3500.01%
446DEERE & CO.DE1,002$265,8710.01%
447ARCTURUS THERAPEUTICS HOLDINGS INC.ARCT6,200$262,6320.01%
448HAMILTON LANE INC.HLNE3,211$246,8300.01%
449DOMINION ENERGY INC.D3,336$246,4640.01%
450BARRICK GOLD CORP.0679011089,630$223,8010.01%
451W.R. BERKLEY CORP.WRB-PH3,300$216,9090.01%
452STARBUCKS CORP.SBUX2,000$211,9400.01%
453VERTEX PHARMACEUTICALS INC.VRTX900$209,4120.01%
454AMERICAN FINANCIAL GROUP INC.0259321042,400$205,9680.01%
455KINROSS GOLD CORP.KGCRF25,000$188,8710.01%
456SILICON MOTION TECHNOLOGY CORP.SIMO4,000$188,0000.01%
457GOLDMAN SACHS GROUP INC.GSCE708$182,6710.01%
458APREA THERAPEUTICS INC.APRE35,000$176,7500.00%
459MCDONALD'S CORP.MCD800$169,2480.00%
460GALAPAGOS N.V.GLPGF1,700$169,2180.00%
461ISHARES TRUST4642873252,100$159,3060.00%
462THE SCOTTS MIRACLE-GRO CO.SMG800$156,1200.00%
463ISHARES TRUST464287291500$150,0450.00%
464AMERICAN TOWER CORP.03027X100654$144,1550.00%
465BLACKROCK FUND ADVISORS4642885131,650$143,9300.00%
466POLYUS PJSC73181M1171,300$134,5500.00%
467LKQ CORP.LKQ3,800$134,4060.00%
468VNET GROUP INC.VNET4,000$132,9600.00%
469BIOMARIN PHARMACEUTICAL INC.BMRN1,520$132,1790.00%
470KINGSOFT CLOUD HOLDINGS LTD.KCLHF3,000$130,3200.00%
471MONDELEZ INTERNATIONAL INC.6092071052,180$127,4210.00%
472ALTRIA GROUP INC.MO3,030$123,4120.00%
473CHARTER COMMUNICATIONS INC16119P108177$117,7010.00%
474JOYY INC.JOYY1,500$116,7750.00%
475ISHARES TRUST464287770782$116,0640.00%
476UNITED PARCEL SERVICE INC.UPS683$115,4470.00%
477CBRE GROUP INC.CBRE1,758$109,6990.00%
478DUKE ENERGY CORP.DUKB1,091$98,0370.00%
479BRISTOL-MYERS SQUIBB CO.CELG-RI1,520$94,1180.00%
480TEXAS ROADHOUSE INC.TXRH1,200$93,1680.00%
481TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.874039100800$87,1200.00%
482CROWN CASTLE INC.CCI549$85,5400.00%
483AXALTA COATING SYSTEMS LTD.AXTA3,000$84,8400.00%
484BOEING CO.BA-PA322$69,7680.00%
485AMBEV S.A.ABEV22,000$67,1000.00%
486TAKEDA PHARMACEUTICAL CO. LTD.TKPHF3,674$66,7930.00%
487ISHARES TRUST464287754600$57,9420.00%
488BLACKROCK FUND ADVISORS4642873412,550$52,3010.00%
489RALPH LAUREN CORP.RL500$51,9700.00%
490IROBOT CORP.462726100522$43,5660.00%
491BATH & BODY WORKS INC.5017971041,000$38,0300.00%
492KEMPER CORP.KMPB410$31,3490.00%
493SBERBANK OF RUSSIA PJSC80585Y3082,100$30,8490.00%
494POLYUS PJSC73181P102286$29,6300.00%
495ALBEMARLE CORP.ALB-PA189$28,2160.00%
496LULULEMON ATHLETICA INC.LULU74$25,9580.00%
497TAPESTRY INC.TPR800$25,1600.00%
498KRAFT HEINZ CO., THEKHC641$22,2230.00%
499CENCORA INC.COR225$21,8160.00%
500GOLD FIELDS LTD.GFIOF2,200$21,1860.00%