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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 0001398344-24-021398

Total Value
$5.02B
Positions
853
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP.MSFT624,559$169.3M3.37%
2APPLE INC.AAPL1,019,852$139.1M2.77%
3ALPHABET INC.GOOG41,185$100.7M2.01%
4ADOBE INC.ADBE153,851$90.7M1.81%
5BIOGEN INC.BIIB222,335$77.0M1.53%
6NVIDIA CORP.NVDA95,538$76.5M1.52%
7VISA INC.V293,442$69.1M1.38%
8SILICON MOTION TECHNOLOGY CORP.SIMO1,014,000$65.0M1.29%
9SAREPTA THERAPEUTICS INC.SRPT823,060$64.0M1.27%
10FOOT LOCKER INC.3448491041,029,000$63.4M1.26%
11PAYPAL HOLDINGS INC.PYPL204,529$59.9M1.19%
12AGIOS PHARMACEUTICALS INC.AGIO1,083,900$59.6M1.19%
13BATH & BODY WORKS INC.501797104801,000$57.7M1.15%
14BRISTOL-MYERS SQUIBB CO.CELG-RI849,750$56.7M1.13%
15STARBUCKS CORP.SBUX494,094$55.3M1.10%
16TAPESTRY INC.TPR1,200,800$52.2M1.04%
17UNITEDHEALTH GROUP INC.UNH127,483$50.8M1.01%
18BIOMARIN PHARMACEUTICAL INC.BMRN604,900$50.5M1.01%
19TEXAS ROADHOUSE INC.TXRH520,755$50.1M1.00%
20SABRE CORP.SABR4,000,000$49.9M0.99%
21META PLATFORMS INC.META136,844$48.2M0.96%
22INTUIT INC.INTU97,210$47.7M0.95%
23SUNRUN INC.RUN826,206$47.0M0.94%
24LKQ CORP.LKQ943,800$46.5M0.93%
25BANK ONE CAPITAL IIIVYLD292,526$45.1M0.90%
26ENPHASE ENERGY INC.ENPH241,648$44.9M0.89%
27MASTERCARD INC.MA120,119$44.2M0.88%
28BLOOMIN' BRANDS INC.BLMN1,600,000$43.4M0.86%
29THERMO FISHER SCIENTIFIC INC.TMO84,974$43.1M0.86%
30ABBOTT LABORATORIESABLZF367,920$42.9M0.85%
31XYLEM INC.XYL346,476$41.3M0.82%
32MARRIOTT INTERNATIONAL INC.571903202300,000$41.0M0.82%
33TPI COMPOSITES INC.TPICQ835,252$40.9M0.81%
34HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.41068X100710,042$40.3M0.80%
35NIKE INC.NKE255,691$39.8M0.79%
36AMAZON.COM INC.AMZN11,476$39.6M0.79%
37APPLIED MATERIALS INC.038222105274,647$39.0M0.78%
38S&P GLOBAL INC.SPGI92,836$38.1M0.76%
39WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.929740108463,895$37.8M0.75%
40DARLING INGREDIENTS INC.DAR562,191$37.0M0.74%
41VMWARE INC.928563402225,386$36.5M0.73%
42SUNNOVA ENERGY INTERNATIONAL INC.86745K104962,880$36.4M0.73%
43ALIBABA GROUP HOLDING LTD.BBAAY157,516$36.1M0.72%
44THE HOME DEPOT INC.HD112,130$35.6M0.71%
45CISCO SYSTEMS INC.CSCO658,839$34.9M0.69%
46THE PROCTER & GAMBLE CO.742718109254,946$34.4M0.68%
47SOLAREDGE TECHNOLOGIES INC.SEDG118,590$33.6M0.67%
48STATE STREET GLOBAL ADVISORS INC.SPY77,155$33.0M0.66%
49ACTIVISION BLIZZARD INC.00507V109345,634$33.0M0.66%
50EVOQUA WATER TECHNOLOGIES CORP.30057T105971,800$32.4M0.64%
51ILLUMINA INC.ILMN67,212$32.3M0.64%
52LAM RESEARCH CORP.LRCX49,487$32.2M0.64%
53AMGEN INC.AMGN129,619$31.4M0.63%
54THE ESTEE LAUDER COMPANIES INC.51843910496,478$30.6M0.61%
55BLACKROCK FUND ADVISORS464287234512,568$28.3M0.56%
56PLUG POWER INC.PLUG825,103$28.1M0.56%
57ORACLE CORP.ORCL-PD356,256$27.8M0.55%
58ECOLAB INC.ECL129,374$26.9M0.54%
59SIGNET JEWELERS LTD.SIG315,000$25.4M0.51%
60FIRST SOLAR INC.FSLR272,710$25.3M0.50%
61GILEAD SCIENCES INC.GILD371,751$25.3M0.50%
62PROGRESSIVE CORP.743315103255,559$25.1M0.50%
63SHERWIN-WILLIAMS CO.SHW88,837$24.2M0.48%
64SHOALS TECHNOLOGIES GROUP INC.SHLS685,900$23.6M0.47%
65TEXAS INSTRUMENTS INC.882508104120,831$23.3M0.46%
66STRYKER CORP.SYK87,891$22.9M0.46%
67BROADCOM INC.AVGO47,252$22.5M0.45%
68AGILENT TECHNOLOGIES INC.A150,578$22.4M0.45%
69WALMART INC.WMT158,690$22.2M0.44%
70BLACKROCK FUND ADVISORS46428720050,650$21.8M0.43%
71ALPHABET INC.GOOG8,627$21.7M0.43%
72INTEL CORP.INTC375,956$21.3M0.42%
73TARGET CORP.TGT87,262$21.1M0.42%
74COSTCO WHOLESALE CORP.22160K10549,123$19.5M0.39%
75VIASAT INC.VSAT390,000$19.4M0.39%
76BROOKFIELD RENEWABLE PARTNERS L.P.G16258108496,173$19.3M0.39%
77THE WALT DISNEY CO.254687106106,013$18.6M0.37%
78AUTODESK INC.ADSK62,723$18.5M0.37%
79UNION PACIFIC CORP.UNP84,717$18.5M0.37%
80TREX CO. INC.TREX179,226$18.5M0.37%
81COMCAST CORP.CCZ321,936$18.3M0.36%
82REGENERON PHARMACEUTICALS INC.REGN31,470$17.2M0.34%
83MERCK & CO. INC.MRK219,774$17.0M0.34%
84BOOKING HOLDINGS INC.BKNG7,685$16.8M0.34%
85INTERNATIONAL BUSINESS MACHINES CORP.INTR112,937$16.4M0.33%
86FIRSTCASH HOLDINGS INC.FCFS214,000$16.4M0.33%
87DAQO NEW ENERGY CORP.DQ244,630$16.3M0.33%
88EDWARDS LIFESCIENCES CORP.EW155,180$16.1M0.32%
89NEXTERA ENERGY CAPITAL HOLDINGS INC.NEE-PW216,347$16.0M0.32%
90CHOICE HOTELS INTERNATIONAL INC.169905106134,000$15.9M0.32%
91COTERRA ENERGY INC.CTRA895,000$15.6M0.31%
92SHOPIFY INC.SHOP10,500$15.6M0.31%
93AMERESCO INC.AMRC232,640$15.2M0.30%
94MORGAN STANLEYMS-PQ167,610$15.2M0.30%
95AMETEK INC.AME113,491$15.1M0.30%
96TJX COMPANIES INC.872540109225,900$15.1M0.30%
97LGI HOMES INC.LGIH91,100$14.8M0.29%
98ESSENTIAL UTILITIES INC.29670G102314,050$14.5M0.29%
99TRIMBLE INC.TRMB174,670$14.5M0.29%
100BEYOND MEAT INC.BYND92,552$14.4M0.29%
101ADVANCED MICRO DEVICES INC.AMD160,382$14.4M0.29%
102INVESCO EXCHANGE-TRADED FUND TRUSTIVZ94,900$14.3M0.28%
103SUNPOWER CORP.SPWRW478,550$14.3M0.28%
104ZURN ELKAY WATER SOLUTIONS CORP.76169B102287,450$14.3M0.28%
105AMERICAN WATER WORKS CO. INC.03042010391,620$14.2M0.28%
106PARKER-HANNIFIN CORP.PH46,700$14.1M0.28%
107GDS HOLDINGS LTD.GDHLF174,612$14.1M0.28%
108INTUITIVE SURGICAL INC.ISRG15,229$13.9M0.28%
109EXACT SCIENCES CORP.30063P105110,900$13.9M0.28%
110COSTAR GROUP INC.CSGP165,310$13.7M0.27%
111AT & T INC.T-PC468,200$13.4M0.27%
112QUALCOMM INC.QCOM91,419$13.0M0.26%
113WESTLAKE CORP.WLK144,000$13.0M0.26%
114INTERFACE INC.TILE856,190$12.9M0.26%
115ENERSYSENS128,645$12.4M0.25%
116VERTEX PHARMACEUTICALS INC.VRTX62,000$12.2M0.24%
117SALESFORCE INC.CRM49,407$12.1M0.24%
118ITRON INC.ITRI120,510$12.1M0.24%
119EPAM SYSTEMS INC.EPAM23,000$11.9M0.24%
1203M CO.MMM60,026$11.8M0.23%
121CVS HEALTH CORP.CVS138,228$11.5M0.23%
122ABBVIE INC.ABBV102,568$11.5M0.23%
123VEECO INSTRUMENTS INC.922417100466,490$11.3M0.23%
124FISERV INC.FISV102,615$11.0M0.22%
125BLACKROCK FUND ADVISORS46434G822162,300$11.0M0.22%
126KADANT INC.KAI61,850$10.8M0.22%
127CUMMINS INC.CMI44,850$10.7M0.21%
128ROYAL BANK OF CANADA780087102105,370$10.7M0.21%
129DOLLAR GENERAL CORP.25667710548,900$10.6M0.21%
130ELECTRONIC ARTS INC.EA73,391$10.5M0.21%
131T-MOBILE US INC.TMUSZ70,100$10.2M0.20%
132ADVANCED ENERGY INDUSTRIES INC.00797310088,660$10.1M0.20%
133IQVIA HOLDINGS INC.IQV40,709$9.9M0.20%
134ELI LILLY AND COMPANYLLY42,837$9.8M0.20%
135ALEXION PHARMACEUTICALS INC.01535110953,000$9.8M0.19%
136CATERPILLAR INC.CAT45,118$9.7M0.19%
137GLOBAL X FUNDS37954Y780271,825$9.7M0.19%
138BLACKROCK FUND ADVISORS46428755658,518$9.6M0.19%
139CDW CORP.CDW54,581$9.5M0.19%
140MILLERKNOLL INC.MLKN211,950$9.5M0.19%
141TERADYNE INC.TER69,982$9.3M0.19%
142WASTE MANAGEMENT INC.94106L10963,860$8.9M0.18%
143ANSYS INC.03662Q10525,130$8.9M0.18%
144YUM CHINA HOLDINGS INC.YUMC131,116$8.6M0.17%
145OLD DOMINION FREIGHT LINE INC.ODFL33,787$8.6M0.17%
146EQUINIX INC.EQIX10,392$8.3M0.17%
147TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.87403910068,900$8.3M0.16%
148HEICO CORP.HEI-A58,878$8.2M0.16%
149BALLARD POWER SYSTEMS INC.BALL448,920$8.2M0.16%
150AAON INC.AAON130,701$8.2M0.16%
151COGNEX CORP.CGNX97,000$8.2M0.16%
152NUTANIX INC.NTNX200,000$7.9M0.16%
153ASTRAZENECA PLCAZN130,000$7.8M0.16%
154DXC TECHNOLOGY CO.DXC200,000$7.8M0.16%
155JOHNSON & JOHNSONJNJ46,789$7.7M0.15%
156ISHARES TR GL CLEAN ENE ETF464288224326,124$7.7M0.15%
157PEPSICO INC.PEP51,468$7.6M0.15%
158B2GOLD CORP.BTG1,786,893$7.5M0.15%
159PRUDENTIAL FINANCIAL INC.PUKPF72,200$7.3M0.15%
160ZTO EXPRESS (CAYMAN) INC.ZTOEF242,936$7.3M0.15%
161PFIZER INC.PFE186,488$7.3M0.15%
162FEDEX CORP.FDX24,430$7.3M0.14%
163MICRON TECHNOLOGY INC.MU86,772$7.2M0.14%
164PETIQ INC.71639T106179,319$7.2M0.14%
165ERIE INDEMNITY CO.29530P10237,000$7.2M0.14%
166DANAHER CORP.23585110226,129$7.1M0.14%
167ALNYLAM PHARMACEUTICALS INC.ALNY42,600$7.1M0.14%
168AMERICAN SUPERCONDUCTOR CORP.AMSC381,670$7.0M0.14%
169MCDONALD'S CORP.MCD29,759$6.9M0.14%
170UNITY SOFTWARE INC.U60,000$6.7M0.13%
171BANK OF AMERICA CORPORATION060505104161,962$6.6M0.13%
172BREAD FINANCIAL HOLDINGS INC.BFH-PA64,000$6.6M0.13%
173WILLDAN GROUP INC.WLDN173,430$6.5M0.13%
174CROWDSTRIKE HOLDINGS INC.CRWD25,000$6.4M0.13%
175AGNICO EAGLE MINES LTD.AEM105,200$6.4M0.13%
176REPUBLIC SERVICES INC.76075910058,120$6.4M0.13%
177AMERIPRISE FINANCIAL INC.03076C10625,455$6.3M0.13%
178LOWE'S COMPANIES INC.54866110732,397$6.3M0.13%
179WATTS WATER TECHNOLOGIES INC.WTS43,510$6.3M0.13%
180WOLFSPEED INC.22544710159,870$6.1M0.12%
181BORGWARNER INC.BWA123,690$6.0M0.12%
182SERVICENOW INC.NOW10,697$6.0M0.12%
183SAMSUNG ELECTRONICS CO. LTD.7960508883,329$5.9M0.12%
184UBIQUITI INC.UI19,000$5.9M0.12%
185NEWMONT CORP.NEMCL94,490$5.9M0.12%
186MASIMO CORP.MASI24,000$5.8M0.12%
187MICROCHIP TECHNOLOGY INC.MCHPP37,300$5.7M0.11%
188GUARDANT HEALTH INC.GH44,600$5.7M0.11%
189NIU TECHNOLOGIESNIU169,485$5.6M0.11%
190UNIVERSAL DISPLAY CORP.OLED24,830$5.6M0.11%
191ORION ENERGY SYSTEMS INC.OESX941,070$5.6M0.11%
192ORMAT TECHNOLOGIES INC.ORA78,610$5.4M0.11%
193WHEATON PRECIOUS METALS CORP.WPM123,430$5.4M0.11%
194ZOGENIX INC.98978L204304,900$5.4M0.11%
195DIAGEO PLCDGEAF27,932$5.4M0.11%
196BLOCK INC.BSQKZ21,695$5.4M0.11%
197HP INC.HPQ177,300$5.3M0.11%
198ISHARES TR MSCI KLD400 SOC46428857064,278$5.3M0.11%
199NIO INC.NIOIF104,850$5.3M0.11%
200EMERSON ELECTRIC CO.EMR54,689$5.3M0.10%
201CHEVRON CORP.CVX49,518$5.2M0.10%
202MANULIFE FINANCIAL CORP.56501R106262,120$5.1M0.10%
203BLOOM ENERGY CORP.BE186,920$5.1M0.10%
204PAYCHEX INC.PAYX47,000$5.1M0.10%
205VERIZON COMMUNICATIONS INC.VZ89,657$5.0M0.10%
206XENCOR INC.XNCR145,200$5.0M0.10%
207SEAGEN INC.SE30,850$4.9M0.10%
208INCYTE CORP.INCY57,700$4.9M0.10%
209THE WILLIAMS COMPANIES INC.969457100182,000$4.8M0.09%
210FORTINET INC.FTNT18,826$4.6M0.09%
211BRIDGEBIO PHARMA INC.BBIO76,425$4.6M0.09%
212ROYAL GOLD INC.RGLD39,730$4.5M0.09%
213CITRIX SYSTEMS INC.17737610038,334$4.5M0.09%
214NETFLIX INC.NFLX8,494$4.5M0.09%
215JOUNCE THERAPEUTICS INC.481116101659,587$4.5M0.09%
216BEIGENE LTD.BEIGF12,500$4.5M0.09%
217EBAY INC.EBAY62,900$4.4M0.09%
218PROLOGIS INC.PLDGP36,290$4.4M0.09%
219ONEOK INC.OKE79,500$4.4M0.09%
220OTIS WORLDWIDE CORP.OTIS53,300$4.4M0.09%
221DOW INC.DOW69,400$4.4M0.09%
222KINROSS GOLD CORP.KGCRF688,700$4.3M0.09%
223QUANTUMSCAPE CORP.QS140,000$4.2M0.08%
224ARRAY TECHNOLOGIES INC.ARRY257,680$4.2M0.08%
225SSR MINING INC.SSRGF273,300$4.2M0.08%
226PURECYCLE TECHNOLOGIES INC.PCTTW181,500$4.1M0.08%
227WAYFAIR INC.W13,000$4.1M0.08%
228COLGATE-PALMOLIVE CO.CL50,000$4.1M0.08%
229LABCORP HOLDINGS INC.50540R40914,650$4.0M0.08%
230CIGNA GROUP, THE12552310017,077$4.0M0.08%
231CSX CORP.CSX127,365$4.0M0.08%
232SYNOPSYS INC.SNPS14,298$3.9M0.08%
233KIMBERLY-CLARK CORP.KMB29,250$3.9M0.08%
234THE TRADE DESK INC.88339J10550,000$3.9M0.08%
235KELLANOVA CO.BEKE59,500$3.8M0.08%
236V.F. CORP.VFC46,300$3.8M0.07%
237AMPHENOL CORP.03209510154,402$3.7M0.07%
238NETAPP INC.NTAP44,800$3.7M0.07%
239EXXON MOBIL CORP.XOM59,090$3.7M0.07%
240NOVAVAX INC.NVAX17,600$3.7M0.07%
241ZIMMER BIOMET HOLDINGS INC.ZBH22,800$3.7M0.07%
242INTERNATIONAL PAPER CO.46014610360,000$3.6M0.07%
243WALGREENS BOOTS ALLIANCE INC.93142710869,500$3.6M0.07%
244INVESCO CAPITAL MANAGEMENT LLCIVZ9,925$3.5M0.07%
245CONSOLIDATED EDISON INC.ED48,600$3.5M0.07%
246IRON MOUNTAIN INC.46284V10182,500$3.5M0.07%
247LUMEN TECHNOLOGIES INC.LUMN254,600$3.5M0.07%
248WHIRLPOOL CORP.WHR-PA15,760$3.4M0.07%
249BIONTECH SEBNTX15,000$3.4M0.07%
250CHINOOK THERAPEUTICS INC.16961L106231,269$3.3M0.07%
251LUKOIL PJSC69343P10535,050$3.2M0.06%
252VOYAGER THERAPEUTICS INC.VYGR742,900$3.1M0.06%
253ELEVANCE HEALTH INC.ELV7,977$3.0M0.06%
254ARROWHEAD PHARMACEUTICALS INC.ARWR37,300$3.0M0.06%
255THE TORONTO-DOMINION BANKTORO42,700$3.0M0.06%
256NETEASE INC.NETTF26,000$3.0M0.06%
257MARSH & MCLENNAN COS. INC.57174810220,800$2.9M0.06%
258PRA HEALTH SCIENCES INC.69354M10816,900$2.8M0.06%
259BERKSHIRE HATHAWAY INC.BRK-A10,250$2.8M0.06%
260NOVATEK PJSC66988810913,000$2.7M0.05%
261ACCELERON PHARMA INC.00434H10821,600$2.7M0.05%
262TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO14,705$2.6M0.05%
263REATA PHARMACEUTICALS INC.75615P10317,700$2.6M0.05%
264SYNEOS HEALTH INC.87166B10228,000$2.5M0.05%
265HALOZYME THERAPEUTICS INC.HALO53,700$2.5M0.05%
266ACADIA PHARMACEUTICALS INC.ACAD101,500$2.4M0.05%
267BLUEPRINT MEDICINES CORP.09627Y10927,600$2.4M0.05%
268NEUROCRINE BIOSCIENCES INC.NBIX24,900$2.4M0.05%
269ALIGN TECHNOLOGY INC.ALGN3,918$2.4M0.05%
270TWILIO INC.TWLO6,000$2.4M0.05%
271DENALI THERAPEUTICS INC.DNLI30,600$2.4M0.05%
272ISHARES INC.46428666543,910$2.3M0.05%
273BLACKROCK FUND ADVISORS46428825722,058$2.2M0.04%
274APELLIS PHARMACEUTICALS INC.APLS33,900$2.2M0.04%
275INFOSYS LTD.INFY100,000$2.1M0.04%
276MIRATI THERAPEUTICS INC.60468T10513,200$2.1M0.04%
277BLACKROCK INC.BLK2,394$2.1M0.04%
278CONOCOPHILLIPSCOP35,000$2.1M0.04%
279IONIS PHARMACEUTICALS INC.IONS51,300$2.0M0.04%
280ARGENX SEARGX6,500$2.0M0.04%
281MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC55315J10258,500$2.0M0.04%
282ETSY INC.ETSY9,790$2.0M0.04%
283THE COCA-COLA CO.KO36,508$2.0M0.04%
284ZAI LAB LTD.ZLAB10,900$1.9M0.04%
285BLACKROCK FUND ADVISORS46428650951,460$1.9M0.04%
286THE ALLSTATE CORP.ALL-PJ14,700$1.9M0.04%
287MEDPACE HOLDINGS INC.MEDP10,700$1.9M0.04%
288SAGE THERAPEUTICS INC.78667J10833,500$1.9M0.04%
289ASCENDIS PHARMA A/SASND14,000$1.9M0.04%
290Q32 BIO INC.438083107257,500$1.9M0.04%
291UNITED THERAPEUTICS CORP.UTHR10,500$1.9M0.04%
292KLA CORP.KLAC5,700$1.8M0.04%
293ARENA PHARMACEUTICALS INC.04004760725,700$1.8M0.04%
294GLOBAL PAYMENTS INC.37940X1029,430$1.8M0.04%
295PTC THERAPEUTICS INC.PTCT41,800$1.8M0.03%
296BLACKROCK FUND ADVISORS46428851319,750$1.7M0.03%
297GLOBAL BLOOD THERAPEUTICS INC.37890U10853,500$1.7M0.03%
298ARVINAS INC.ARVN22,700$1.7M0.03%
299X5 RETAIL GROUP N.V.98387E20549,000$1.7M0.03%
300AIR PRODUCTS & CHEMICALS INC.AIIR5,920$1.7M0.03%
301FIDELITY NATIONAL INFORMATION SERVICES INC.31620M10611,970$1.7M0.03%
302COGNIZANT TECHNOLOGY SOLUTIONS CORP.CTSH24,000$1.7M0.03%
303SNAP INC.SNAP25,000$1.7M0.03%
304IOVANCE BIOTHERAPEUTICS INC.IOVA64,000$1.7M0.03%
305ULTRAGENYX PHARMACEUTICAL INC.RARE17,210$1.7M0.03%
306EXELIXIS INC.EXEL91,000$1.6M0.03%
307HUNTINGTON BANCSHARES INC.HBANP114,300$1.6M0.03%
308MERCADOLIBRE INC.MELI1,000$1.6M0.03%
309THE HERSHEY CO.HSY9,039$1.6M0.03%
310BECTON, DICKINSON & CO.BDX6,330$1.6M0.03%
311VIR BIOTECHNOLOGY INC.VIR33,300$1.6M0.03%
312METLIFE INC.MET-PF25,800$1.5M0.03%
313FATE THERAPEUTICS INC.FATE17,200$1.5M0.03%
314BILIBILI INC.BLBLF12,000$1.5M0.03%
315ADAPTIVE BIOTECHNOLOGIES CORP.ADTI35,700$1.5M0.03%
316AMERICAN EXPRESS CO.AXP9,108$1.5M0.03%
317BAIDU INC.BAIDF7,200$1.5M0.03%
318INTELLIA THERAPEUTICS INC.NTLA9,800$1.5M0.03%
319TENCENT MUSIC ENTERTAINMENT GROUPXHLD90,000$1.4M0.03%
320ENBRIDGE INC.ENNPF35,700$1.4M0.03%
321DOCUSIGN INC.DOCU5,000$1.4M0.03%
322TURNING POINT THERAPEUTICS INC.90041T10818,700$1.4M0.03%
323INSMED INC.INSM47,600$1.4M0.03%
324TESLA INC.TSLA1,948$1.3M0.03%
325AMICUS THERAPEUTICS INC.FOLD132,000$1.3M0.03%
326AFLAC INC.AFL24,500$1.3M0.03%
327TENARIS S.A.88031M10960,000$1.3M0.03%
328BERKSHIRE HATHAWAY INC.BRK-A3$1.3M0.03%
329KURA ONCOLOGY INC.KURA58,000$1.2M0.02%
330KODIAK SCIENCES INC.KOD13,700$1.2M0.02%
331TC ENERGY CORP.TRPRF24,700$1.2M0.02%
332JUNIPER NETWORKS INC.48203R10444,200$1.2M0.02%
333PINTEREST INC.PINS15,145$1.2M0.02%
334WESTERN UNION CO.WU51,400$1.2M0.02%
335PHILIP MORRIS INTERNATIONAL INC.71817210911,906$1.2M0.02%
336SPLUNK INC.8486371048,000$1.2M0.02%
337BARRICK GOLD CORP.06790110854,430$1.1M0.02%
338SKYWORKS SOLUTIONS INC.SWKS5,788$1.1M0.02%
339TCS GROUP HOLDING PLC87238U20313,000$1.1M0.02%
340CADENCE DESIGN SYSTEMS INC.CDNS8,000$1.1M0.02%
341LULULEMON ATHLETICA INC.LULU3,019$1.1M0.02%
342ALLOGENE THERAPEUTICS INC.ALLO40,800$1.0M0.02%
343GEOPARK LTD.GPRK80,000$999,2000.02%
344BANCO BRADESCO S.A.059460303189,321$990,1490.02%
345SPRINGWORKS THERAPEUTICS INC.85205L10712,300$975,1440.02%
346OCULAR THERAPEUTIX INC.OCUL69,800$960,4480.02%
347WELLS FARGO & CO.94974610121,328$955,2810.02%
348FREEPORT-MCMORAN INC.FCX25,400$945,9220.02%
349PACIFIC BIOSCIENCES OF CALIFORNIA INC.69404D10826,200$943,7240.02%
350DEERE & CO.DE2,675$933,3880.02%
351INTERCONTINENTAL EXCHANGE INC.45866F1047,692$913,0400.02%
352KINDER MORGAN INC.EP-PC50,800$906,7800.02%
353VERISK ANALYTICS INC.VRSK5,200$905,0460.02%
354GOLDMAN SACHS GROUP INC.GSCE2,398$893,5430.02%
355AMARIN CORP. PLCAMRN198,000$887,0400.02%
356EDITAS MEDICINE INC.EDIT19,000$875,9000.02%
357PACIRA BIOSCIENCES INC.PCRX14,400$873,7920.02%
358RELAY THERAPEUTICS INC.RLAY23,100$861,6300.02%
359ANALOG DEVICES INC.ADI5,000$857,0000.02%
360CHEMOCENTRYX INC.16383L10660,000$845,4000.02%
361ARCH CAPITAL GROUP LTD.G0450A10521,500$836,1350.02%
362INTRA-CELLULAR THERAPIES INC.46116X10121,000$834,7500.02%
363NEKTAR THERAPEUTICSNKTR46,800$814,7880.02%
364FMC CORP.FMC7,494$810,8510.02%
365ARTHUR J. GALLAGHER & CO.3635761095,700$804,8400.02%
366CHENIERE ENERGY INC.LNG9,300$801,9390.02%
367QIWI PLC74735M10875,000$799,5000.02%
368KARUNA THERAPEUTICS INC.48576A1007,070$787,1030.02%
369AUTOLUS THERAPEUTICS LTD.AUTL120,000$784,8000.02%
370PHOSAGRO PJSC71922G20937,500$756,7500.02%
371NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.NWOEF90,000$754,2000.02%
372GRIFOLS S.A.GIKLY42,156$736,0440.01%
373THE HARTFORD FINANCIAL SERVICES GROUP INC.HIG-PG11,800$732,5440.01%
374GE AEROSPACEGE55,521$727,1400.01%
375ROCKET PHARMACEUTICALS INC.RCKTW16,700$723,6110.01%
376BEAM THERAPEUTICS INC.BEAM6,500$720,1350.01%
377VERACYTE INC.VCYT17,000$701,7600.01%
378TWIST BIOSCIENCE CORP.TWST5,000$673,2000.01%
379DECIPHERA PHARMACEUTICALS INC.24344T10118,300$671,0610.01%
380AMERICAN TOWER CORP.03027X1002,428$661,1790.01%
381UNITED PARCEL SERVICE INC.UPS3,175$659,1620.01%
382CITIGROUP INC.C-PR9,285$646,9790.01%
383SERES THERAPEUTICS INC.MCRB27,000$645,0300.01%
384TAL EDUCATION GROUPTAL25,000$635,5000.01%
385NOVA LJUBLJANSKA BANKA D.D.66980N20342,000$632,5590.01%
386TRUIST FINANCIAL CORP.89832Q10911,390$629,8670.01%
387HESS CORP.HESM7,300$629,1870.01%
388VALERO ENERGY CORPORATIONVLO8,000$615,3600.01%
389MAIL.RU GROUP LTD.56031720827,500$613,6350.01%
390ISHARES INC.46428610323,500$610,5300.01%
391LIGAND PHARMACEUTICALS INC.LGNZZ4,300$580,7150.01%
392VEEVA SYSTEM INC.VEEV1,800$573,7500.01%
393KALA BIO INC.KALA105,000$572,2500.01%
394F5 NETWORKS INC.FFIV3,000$571,3500.01%
395IDEXX LABORATORIES INC.45168D104900$568,7100.01%
396LSR GROUP PAO50218G206270,000$562,9500.01%
397REVVITY INC.RVTY3,600$557,4600.01%
398REVOLUTION MEDICINES INC.RVMDW17,400$555,7560.01%
399HAMILTON LANE INC.HLNE6,022$548,7250.01%
400IGM BIOSCIENCES INC.4495851086,500$543,0100.01%
401GAZPROM PJSC36828720771,500$539,4330.01%
402PPG INDUSTRIES INC.6935061073,200$539,3920.01%
403TRAVERE THERAPEUTICS INC.TVTX35,600$532,2200.01%
404ZOETIS INC.ZTS2,800$523,8240.01%
405BROOKFIELD RENEWABLE CORP.BEPC12,267$522,8220.01%
406ZENTALIS PHARMACEUTICALS INC.ZNTL9,800$521,2620.01%
407TRANSLATE BIO INC.89374L10420,000$513,2000.01%
408STEEL DYNAMICS INC.STLD8,700$511,1250.01%
409PEMBINA PIPELINE CORP.PPLOF16,000$510,2800.01%
410ISHARES INC.46428671524,000$505,6800.01%
411REGENXBIO INC.RGNX13,000$499,7200.01%
412GENMAB ASGNMSF12,000$497,5200.01%
413ASML HOLDING N.V.ASMLF700$492,5760.01%
414HALLIBURTON CO.HAL21,500$488,0800.01%
415ALX ONCOLOGY HOLDINGS INC.ALXO9,200$486,0360.01%
416MARATHON PETROLEUM CORP.MARA8,000$480,6400.01%
417MACROGENICS INC.MGNX18,000$480,6000.01%
418MARKEL GROUP INC.MKL400$478,4120.01%
419ON SEMICONDUCTOR CORP.ON12,460$476,9690.01%
420BROWN & BROWN INC.BRO8,900$476,3280.01%
421ALLEGHANY CORP.017175100700$466,7320.01%
422REPLIMUNE GROUP INC.REPL11,900$466,3610.01%
423AMERICAN FINANCIAL GROUP INC.0259321043,700$456,3210.01%
424CELANESE CORP.CE3,100$455,9480.01%
425FRANCO-NEVADA CORP.FNV3,140$454,4740.01%
426PRINCIPAL FINANCIAL GROUP INC.PFG7,200$453,3120.01%
427BLUEBIRD BIO INC.09609G10015,000$451,2000.01%
428SANGAMO THERAPEUTICS INC.SGMO38,000$445,3600.01%
429ALTRIA GROUP INC.MO9,513$445,0180.01%
430SUN LIFE FINANCIAL INC.SUNFF8,500$439,0480.01%
431CINCINNATI FINANCIAL CORP.1720621013,700$430,5320.01%
432THE TRAVELERS COMPANIES INC.TRV2,800$418,6560.01%
433CONSTELLATION PHARMACEUTICALS INC.21037310612,300$416,2320.01%
434MONDELEZ INTERNATIONAL INC.6092071056,504$405,6590.01%
435REINSURANCE GROUP OF AMERICA INC.7593516043,500$396,6900.01%
436LINCOLN NATIONAL CORP.5341871096,300$392,3010.01%
437AURINIA PHARMACEUTICALS INC.AUPH30,000$392,1000.01%
438GLOBE LIFE INC.GL-PD4,100$390,1560.01%
439MARTIN MARIETTA MATERIALS INC.5732841061,100$387,5520.01%
440ASSURANT INC.AIZN2,400$373,9680.01%
441TRACTOR SUPPLY CO.TSCO2,000$372,1200.01%
442BALL CORP.BALL4,400$359,1720.01%
443VULCAN MATERIALS CO.9291601092,000$348,2000.01%
444ATARA BIOTHERAPEUTICS INC.ATRA22,000$341,8800.01%
445Y-MABS THERAPEUTICS INC.98424110910,000$338,8000.01%
446VAN ECK ASSOCIATES CORP.92189F6276,180$335,4500.01%
447VAXCYTE INC.PCVX14,200$320,6360.01%
448NANOSTRING TECHNOLOGIES INC.63009R1094,700$320,6340.01%
449ALLOVIR INC.01981810316,400$318,8160.01%
450RENAISSANCERE HOLDINGS LTD.RNR-PG2,100$313,1730.01%
451MOSAIC CO., THEMOS10,000$308,0000.01%
452FAIR ISAAC CORP.FICO600$303,8220.01%
453STOKE THERAPEUTICS INC.STOK9,200$303,6920.01%
454SCHOLAR ROCK HOLDING CORP.SRRK10,300$293,5500.01%
455ARCUTIS BIOTHERAPEUTICS INC.ARQT11,100$286,7130.01%
456AUTOMATIC DATA PROCESSING INC.ADP1,421$280,8180.01%
457RADIUS HEALTH INC.75046920715,000$280,6500.01%
458AVERY DENNISON CORP.AVY1,300$272,6230.01%
459CHARLES SCHWAB CORP.SCHW-PJ3,670$268,7090.01%
460FORMA THERAPEUTICS INC.34633R10410,400$260,9360.01%
461PERSHING SQUARE TONTINE HOLDINGS LTD.71531R10911,385$259,1230.01%
462CF INDUSTRIES HOLDINGS INC.1252691005,000$245,9500.00%
463W.R. BERKLEY CORP.WRB-PH3,300$244,8270.00%
464KEROS THERAPEUTICS INC.KROS5,700$241,6800.00%
465WEST FRASER TIMBER CO. LTD.WFG3,350$233,1220.00%
466CROWN HOLDINGS INC.CCK2,200$224,7300.00%
467AXALTA COATING SYSTEMS LTD.AXTA7,100$215,6980.00%
468ARCTURUS THERAPEUTICS HOLDINGS INC.ARCT6,200$214,2720.00%
469NKARTA INC.NKTX7,200$213,6960.00%
470CAMECO CORP.CCJ10,500$200,7020.00%
471GRAPHIC PACKAGING INTERNATIONAL LLCGPK10,000$181,0000.00%
472CANADIAN NATURAL RESOURCES LTD.1363851015,000$180,4500.00%
473SEALED AIR CORP.SE2,700$157,6800.00%
474ISHARES TRUST464287770782$144,8500.00%
475ORGANON & CO.OGN4,478$136,5250.00%
476CBRE GROUP INC.CBRE1,546$132,5390.00%
477GALAPAGOS N.V.GLPGF1,700$119,2380.00%
478SIBANYE STILLWATER LTD.SBYSF7,000$116,4100.00%
479KINGSOFT CLOUD HOLDINGS LTD.KCLHF3,000$105,0300.00%
480VNET GROUP INC.VNET4,000$93,1200.00%
481THE CLOROX CO.CLX500$89,9550.00%
482ISHARES TRUST4642873251,050$87,2760.00%
483ISHARES TRUST464287291250$84,3800.00%
484BOEING CO.BA-PA347$83,1270.00%
485AMBEV S.A.ABEV22,000$75,6800.00%
486TAKEDA PHARMACEUTICAL CO. LTD.TKPHF3,674$61,8330.00%
487RALPH LAUREN CORP.RL500$58,9050.00%
488SBERBANK OF RUSSIA PJSC80585Y3083,450$57,2870.00%
489ALBEMARLE CORP.ALB-PA267$44,9790.00%
490BLACKROCK FUND ADVISORS4642873411,674$44,5450.00%
491BLACK KNIGHT INC.09215C105557$43,4350.00%
492SONY GROUP CORP.SNEJF439$42,6800.00%
493POLYUS PJSC73181P102286$27,7560.00%
494FASTLY INC.FSLY450$26,8200.00%
495KRAFT HEINZ CO., THEKHC641$26,1400.00%
496IROBOT CORP.462726100262$24,4680.00%
497ODEBRECHT OIL & GAS FINANCE LTD.G6712EAB41,641,360$23,5210.00%
498NORDSTROM INC.655664100600$21,9420.00%
499ADT INC.ADT1,534$16,5520.00%
500EXPEDIA GROUP INC.EXPE94$15,3890.00%