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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 0001398344-24-021400

Total Value
$5.05B
Positions
872
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPORATIONMSFT651,465$184.8M3.66%
2APPLE INC.AAPL1,089,290$155.4M3.08%
3ALPHABET INC.GOOG46,229$124.3M2.46%
4NVIDIA CORPORATIONNVDA446,680$91.8M1.82%
5ADOBE INC.ADBE151,548$87.5M1.73%
6SAREPTA THERAPEUTICS, INC.SRPT853,060$78.8M1.56%
7VISA INC.V314,895$71.1M1.41%
8BIOGEN INC.BIIB233,650$66.3M1.31%
9SILICON MOTION TECHNOLOGY CORPORATIONSIMO939,000$64.8M1.28%
10INTUIT INC.INTU111,698$60.9M1.21%
11STARBUCKS CORPORATIONSBUX511,924$56.7M1.12%
12PAYPAL HOLDINGS, INC.PYPL211,403$54.9M1.09%
13AGIOS PHARMACEUTICALS, INC.AGIO1,143,200$52.8M1.04%
14BRISTOL-MYERS SQUIBB COMPANYCELG-RI878,983$52.2M1.03%
15UNITEDHEALTH GROUP INCORPORATEDUNH130,509$51.9M1.03%
16MASTERCARD INCORPORATEDMA144,781$51.1M1.01%
17TEXAS ROADHOUSE, INC.TXRH555,755$50.8M1.01%
18BANK ONE CAPITAL IIIVYLD289,486$48.0M0.95%
19LKQ CORPORATIONLKQ943,800$47.5M0.94%
20SABRE CORPORATIONSABR4,000,000$47.4M0.94%
21BIOMARIN PHARMACEUTICAL INC.BMRN608,300$47.0M0.93%
22THERMO FISHER SCIENTIFIC INC.TMO80,174$46.4M0.92%
23DARLING INGREDIENTS INC.DAR630,003$45.9M0.91%
24XYLEM INC.XYL347,896$44.5M0.88%
25TAPESTRY, INC.TPR1,200,800$44.5M0.88%
26MARRIOTT INTERNATIONAL, INC.571903202300,000$44.4M0.88%
27BATH & BODY WORKS, INC.BBWI701,000$44.1M0.87%
28ABBOTT LABORATORIESABLZF366,328$43.6M0.86%
29FACEBOOK, INC.META125,337$42.6M0.84%
30AMAZON.COM, INC.AMZN12,794$42.3M0.84%
31S&P GLOBAL INC.SPGI98,885$42.1M0.83%
32EVOQUA WATER TECHNOLOGIES CORP.30057T1051,071,977$41.6M0.82%
33APPLIED MATERIALS, INC.038222105321,504$41.5M0.82%
34WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION929740108469,059$41.4M0.82%
35BLOOMIN' BRANDS, INC.BLMN1,600,000$40.0M0.79%
36COSTCO WHOLESALE CORPORATION22160K10586,064$38.8M0.77%
37THE HOME DEPOT, INC.HD115,267$38.4M0.76%
38HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.41068X100705,189$38.3M0.76%
39CISCO SYSTEMS, INC.CSCO683,917$37.8M0.75%
40FOOT LOCKER, INC.344849104800,000$36.5M0.72%
41LAM RESEARCH CORPORATIONLRCX61,186$35.0M0.69%
42VMWARE, INC.928563402231,598$34.9M0.69%
43ENPHASE ENERGY, INC.ENPH230,161$34.2M0.68%
44NIKE, INC.NKE228,210$33.3M0.66%
45VICTORIA'S SECRET & CO.926400102600,333$33.2M0.66%
46SUNNOVA ENERGY INTERNATIONAL INC.86745K1041,029,759$32.8M0.65%
47TEXAS INSTRUMENTS INCORPORATED882508104169,458$32.7M0.65%
48SOLAREDGE TECHNOLOGIES, INC.SEDG123,605$32.4M0.64%
49TPI COMPOSITES, INC.TPICQ920,989$31.0M0.61%
50SUNRUN INC.RUN733,556$30.5M0.60%
51SPDR(R) S&P 500(R) ETF TRUSTSPY70,787$30.4M0.60%
52THE ESTEE LAUDER COMPANIES INC.51843910494,294$28.8M0.57%
53ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF464287234571,518$28.8M0.57%
54ECOLAB INC.ECL133,715$28.4M0.56%
55ALPHABET INC.GOOG10,431$28.0M0.56%
56THE PROCTER & GAMBLE COMPANY742718109193,633$27.4M0.54%
57THE PROGRESSIVE CORPORATION743315103300,129$27.2M0.54%
58GILEAD SCIENCES, INC.GILD382,924$27.2M0.54%
59STRYKER CORPORATIONSYK98,010$26.3M0.52%
60FIRST SOLAR, INC.FSLR277,000$26.1M0.52%
61THE SHERWIN-WILLIAMS COMPANYSHW92,132$26.0M0.51%
62WALMART INC.WMT179,890$25.1M0.50%
63AMGEN INC.AMGN112,718$24.2M0.48%
64AGILENT TECHNOLOGIES, INC.A150,578$24.0M0.47%
65TARGET CORPORATIONTGT100,717$23.3M0.46%
66SHOALS TECHNOLOGIES GROUP INC.SHLS815,922$23.0M0.46%
67MARSH & MCLENNAN COMPANIES, INC.571748102150,241$23.0M0.45%
68CABOT OIL & GAS CORPORATIONCTRA1,045,000$22.7M0.45%
69MODERNA, INC.MRNA59,600$22.6M0.45%
70COMCAST CORP.CCZ403,767$22.5M0.45%
71EDWARDS LIFESCIENCES CORPORATIONEW193,650$22.0M0.44%
72ISHARES TRUST - ISHARES CORE S&P 500 ETF46428720050,550$21.8M0.43%
73ILLUMINA, INC.ILMN52,767$21.7M0.43%
74VIASAT, INC.VSAT390,000$21.5M0.43%
75DAQO NEW ENERGY CORP.DQ406,630$21.3M0.42%
76REGENERON PHARMACEUTICALS, INC.REGN34,970$21.2M0.42%
77INTUITIVE SURGICAL, INC.ISRG20,349$20.2M0.40%
78TREX CORP INC.TREX190,506$20.0M0.40%
79ALIBABA GROUP HOLDING LIMITEDBBAAY133,016$19.8M0.39%
80TWDC ENTERPRISES 18 CORP.254687106114,261$19.8M0.39%
81AUTOMATIC DATA PROCESSING, INC.ADP98,448$19.6M0.39%
82AUTODESK, INC.ADSK67,650$19.5M0.39%
83PLUG POWER INC.PLUG761,123$19.2M0.38%
84JOHNSON & JOHNSONJNJ117,373$19.2M0.38%
85ACTIVISION BLIZZARD, INC.00507V109246,279$19.0M0.38%
86BROOKFIELD RENEWABLE PARTNERS L.P.G16258108511,973$19.0M0.38%
87ADVANCED MICRO DEVICES, INC.AMD189,020$19.0M0.38%
88REXNORD CORPORATION76169B102287,450$18.7M0.37%
89FIRSTCASH INC.FCFS214,000$18.7M0.37%
90INTEL CORPORATIONINTC336,202$18.0M0.36%
91MERCK & CO. INC.MRK234,426$17.6M0.35%
92ARRAY TECHNOLOGIES, INC.ARRY977,290$17.2M0.34%
93INTERNATIONAL BUSINESS MACHINES CORPORATIONINTR123,114$17.1M0.34%
94CHOICE HOTELS INTERNATIONAL, INC.169905106134,000$16.9M0.34%
95TRIMBLE INC.TRMB198,623$16.7M0.33%
96AMERICAN WATER WORKS COMPANY, INC.03042010395,220$16.2M0.32%
973M COMPANYMMM89,632$16.2M0.32%
98THE TJX COMPANIES, INC.872540109228,400$16.0M0.32%
99IOPV ELEMENTS LINKED TO THE CNY/USD EXCHANGE RATE ETNMS-PQ152,888$15.2M0.30%
100EXACT SCIENCES CORPORATION30063P105155,900$14.8M0.29%
101ESSENTIAL UTILITIES, INC.29670G102314,050$14.7M0.29%
102SHOPIFY INC.SHOP10,500$14.2M0.28%
103BOOKING HOLDINGS INC.BKNG5,819$14.0M0.28%
104DOLLAR GENERAL CORPORATION25667710563,900$13.9M0.27%
105LGI HOMES, INC.LGIH96,228$13.7M0.27%
106AMERESCO, INC.AMRC232,640$13.6M0.27%
107COSTAR GROUP INC.CSGP155,300$13.4M0.26%
108COLFAX CORP.194014106290,000$13.3M0.26%
109MASIMO CORPORATIONMASI49,000$13.3M0.26%
110KADANT INC.KAI61,850$13.1M0.26%
111EPAM SYSTEMS, INC.EPAM23,000$13.1M0.26%
112SIGNET JEWELERS LIMITEDSIG166,004$13.1M0.26%
113INTERFACE, INC.TILE856,190$13.1M0.26%
114BROADCOM INC.AVGO26,308$12.9M0.26%
115PEPSICO, INC.PEP84,527$12.9M0.25%
116AT & T INC.T-PC463,080$12.7M0.25%
117CVS HEALTH CORPORATIONCVS146,817$12.7M0.25%
118ABBVIE INC.ABBV113,538$12.4M0.24%
119ORACLE CORPORATIONORCL-PD136,883$12.3M0.24%
120WESTLAKE CHEMICAL CORPORATIONWLK134,000$12.2M0.24%
121FISERV, INC.FISV110,615$12.1M0.24%
122ELECTRONIC ARTS INC.EA86,051$11.6M0.23%
123INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETFIVZ76,800$11.5M0.23%
124ITRON, INC.ITRI144,090$11.4M0.23%
125VERTEX PHARMACEUTICALS INCORPORATEDVRTX62,000$11.3M0.22%
126ISHARES, INC. - ISHARES MSCI JAPAN ETF46434G822153,300$10.8M0.21%
127ROYAL BANK OF CANADA780087102107,587$10.7M0.21%
128ERIE INDEMNITY COMPANY29530P10258,840$10.5M0.21%
129GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF37954Y780284,027$10.3M0.20%
130WASTE MANAGEMENT, INC.94106L10968,050$10.3M0.20%
131PARKER-HANNIFIN CORPORATIONPH35,700$10.3M0.20%
132VEECO INSTRUMENTS INC.922417100466,490$10.3M0.20%
133UBIQUITI INC.UI34,000$10.2M0.20%
134ASTRAZENECA PLCAZN166,348$9.9M0.20%
135IQVIA HOLDINGS INCIQV40,532$9.8M0.19%
136QUALCOMM INCORPORATEDQCOM75,216$9.7M0.19%
137WALKER & DUNLOP INC.WD85,000$9.6M0.19%
138ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF46428755658,518$9.5M0.19%
139YUM CHINA HOLDINGS, INC.YUMC158,416$9.3M0.18%
140ANSYS, INC.03662Q10527,100$9.2M0.18%
141ISHARES TR GL CLEAN ENE ETF464288224426,124$9.2M0.18%
142TERADYNE, INC.TER80,182$8.9M0.18%
143CATERPILLAR INC.CAT44,936$8.8M0.17%
144FEDEX CORPORATIONFDX39,859$8.8M0.17%
145HERMAN MILLER, INC.MLKN211,950$8.5M0.17%
146EQUINIX, INC.EQIX10,392$8.3M0.16%
147ZTO EXPRESS (CAYMAN) INC.ZTOEF273,136$8.3M0.16%
148PRUDENTIAL FINANCIAL, INC.PUKPF78,011$8.3M0.16%
149WATTS WATER TECHNOLOGIES, INC.WTS47,410$8.3M0.16%
150ALLIANCE DATA SYSTEMS CORPORATIONBFH-PA80,000$8.2M0.16%
151ELI LILLY AND COMPANYLLY35,667$8.2M0.16%
152PFIZER INC.PFE187,407$8.2M0.16%
153ZOGENIX, INC.98978L204536,900$8.1M0.16%
154TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED87403910072,300$8.1M0.16%
155ADVANCED ENERGY INDUSTRIES, INC.00797310088,660$8.0M0.16%
156GDS HOLDINGS LIMITEDGDHLF141,799$8.0M0.16%
157BANK AMERICA FUNDING CORP.060505104185,109$8.0M0.16%
158REPUBLIC SERVICES, INC.76075910064,070$7.8M0.16%
159LOWE'S COMPANIES, INC.54866110737,354$7.7M0.15%
160BORGWARNER INC.BWA173,740$7.7M0.15%
161DANAHER CORPORATION23585110225,024$7.7M0.15%
162NUTANIX, INC.NTNX200,000$7.5M0.15%
163UNITY SOFTWARE INC.U60,000$7.5M0.15%
164ENERSYSENS98,945$7.5M0.15%
165SALESFORCE.COM, INC.CRM27,499$7.4M0.15%
166COGNEX CORPORATIONCGNX91,839$7.4M0.15%
167PETIQ, INC.71639T106286,586$7.3M0.14%
168MICRON TECHNOLOGY, INC.MU100,118$7.2M0.14%
169MCDONALD'S CORPORATIONMCD29,368$7.2M0.14%
170BALLARD POWER SYSTEMS INC.BALL517,270$7.1M0.14%
171DXC TECHNOLOGY COMPANYDXC200,000$6.9M0.14%
172AMERIPRISE FINANCIAL, INC.03076C10625,427$6.9M0.14%
173MICROCHIP TECHNOLOGY INCORPORATEDMCHPP44,240$6.8M0.13%
174SERVICENOW, INC.NOW10,576$6.5M0.13%
175ALNYLAM PHARMACEUTICALS, INC.ALNY36,800$6.5M0.13%
176SAMSUNG ELECTRONICS CO. LTD.7960508884,119$6.4M0.13%
177ORMAT TECHNOLOGIES, INC.ORA93,940$6.3M0.13%
178BAIDU, INC.BAIDF41,700$6.3M0.13%
179CROWDSTRIKE HOLDINGS, INC.CRWD25,000$6.0M0.12%
180UNION PACIFIC CORPORATIONUNP29,378$5.9M0.12%
181JOUNCE THERAPEUTICS, INC.481116101779,587$5.8M0.11%
182CREE, INC.22544710172,040$5.8M0.11%
183FORTINET, INC.FTNT19,337$5.6M0.11%
184B2GOLD CORP.BTG1,628,019$5.4M0.11%
185GUARDANT HEALTH, INC.GH44,600$5.4M0.11%
186DIAGEO PLCDGEAF27,932$5.4M0.11%
187XENCOR, INC.XNCR162,200$5.3M0.10%
188THE TRADE DESK, INC.88339J10575,000$5.3M0.10%
189NETFLIX, INC.NFLX8,684$5.3M0.10%
190SQUARE, INC.BSQKZ21,935$5.2M0.10%
191AMERICAN SUPERCONDUCTOR CORPORATIONAMSC381,670$5.2M0.10%
192CUMMINS INC.CMI22,420$5.2M0.10%
193MANULIFE FINANCIAL CORPORATION56501R106260,009$5.1M0.10%
194SEAGEN INC.SE30,850$5.1M0.10%
195CHEVRON CORP.CVX48,354$5.0M0.10%
196PAYCHEX, INC.PAYX46,000$5.0M0.10%
197VERIZON COMMUNICATIONS INC.VZ90,368$4.9M0.10%
198WAYFAIR, INC.W19,000$4.9M0.10%
199HP INC.HPQ177,300$4.8M0.10%
200QUANTUMSCAPE CORP.QS190,000$4.8M0.10%
201EBAY INC.EBAY68,774$4.8M0.10%
202CHARGEPOINT HOLDINGS INC.CHPT234,850$4.8M0.10%
203CIGNA CORP.12552310022,936$4.7M0.09%
204ONEOK, INC.OKE79,500$4.7M0.09%
205MAPCO INC.969457100177,400$4.7M0.09%
206KIMBERLY-CLARK CORPORATIONKMB34,000$4.6M0.09%
207SYNOPSYS, INC.SNPS15,103$4.5M0.09%
208BEIGENE, LTD.BEIGF12,500$4.5M0.09%
209T-MOBILE US INC.TMUSZ35,300$4.5M0.09%
210PROLOGIS INC.PLDGP35,256$4.5M0.09%
211AGNICO EAGLE MINES LIMITEDAEM86,700$4.5M0.09%
212MIRATI THERAPEUTICS, INC.60468T10525,200$4.4M0.09%
213NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEE-PW54,835$4.3M0.09%
214UNIVERSAL DISPLAY CORP.OLED24,830$4.3M0.09%
215OTIS WORLDWIDE CORPORATIONOTIS51,180$4.3M0.08%
216KELLOGG COMPANYBEKE64,950$4.2M0.08%
217CONSOLIDATED EDISON, INC.ED56,500$4.1M0.08%
218CITRIX SYSTEMS, INC.17737610038,334$4.1M0.08%
219ZIMMER BIOMET HOLDINGS, INC.ZBH27,740$4.1M0.08%
220ISHARES TR MSCI KLD400 SOC46428857049,390$4.1M0.08%
221DOW INC.DOW69,400$4.1M0.08%
222NETAPP, INC.NTAP44,800$4.0M0.08%
223LABORATORY CORPORATION OF AMERICA HOLDINGS50540R40914,047$4.0M0.08%
224AMPHENOL CORPORATION03209510154,402$4.0M0.08%
225LUMEN TECHNOLOGIES INC.LUMN298,700$3.9M0.08%
226NIU TECHNOLOGIESNIU169,485$3.9M0.08%
227IRON MOUNTAIN INCORPORATED46284V10188,000$3.9M0.08%
228NEWMONT CORPORATIONNEMCL71,940$3.9M0.08%
229ACCELERON PHARMA INC.00434H10821,600$3.8M0.08%
230INCYTE CORPORATIONINCY54,900$3.8M0.07%
231COLGATE-PALMOLIVE COMPANYCL48,680$3.8M0.07%
232CSX CORPORATIONCSX122,403$3.7M0.07%
233NIO INC.NIOIF104,850$3.7M0.07%
234ORION ENERGY SYSTEMS INC.OESX941,070$3.7M0.07%
235INVESCO QQQ TRUST(SM), SERIES 1IVZ9,925$3.6M0.07%
236EMERSON ELECTRIC CO.EMR36,989$3.5M0.07%
237BLOOM ENERGY CORPORATIONBE186,920$3.5M0.07%
238INTERNATIONAL PAPER COMPANY46014610360,000$3.4M0.07%
239WALGREENS BOOTS ALLIANCE, INC.93142710869,500$3.4M0.07%
240WHEATON PRECIOUS METALS CORP.WPM89,830$3.4M0.07%
241ISHARES TRUST - ISHARES MSCI CHINA ETF46429B67150,000$3.4M0.07%
242LUKOIL PJSC69343P10535,050$3.4M0.07%
243EXXON MOBIL CORPORATIONXOM55,711$3.3M0.07%
244CHINOOK THERAPEUTICS, INC.16961L106261,269$3.3M0.07%
245PUBLIC JOINT STOCK COMPANY NOVATEK66988810913,000$3.3M0.07%
246WHIRLPOOL CORPORATIONWHR-PA15,597$3.3M0.07%
247V.F. CORPORATIONVFC46,300$3.2M0.06%
248ALIGN TECHNOLOGY, INC.ALGN4,685$3.1M0.06%
249HEICO CORPORATIONHEI-A23,400$3.1M0.06%
250ANTHEM, INC.ELV7,627$3.0M0.06%
251BLUEPRINT MEDICINES CORPORATION09627Y10927,600$2.9M0.06%
252KINROSS GOLD CORPORATIONKGCRF519,700$2.7M0.05%
253BRIDGEBIO PHARMA, INC.BBIO57,225$2.7M0.05%
254THE TORONTO-DOMINION BANKTORO40,200$2.7M0.05%
255BERKSHIRE HATHAWAY INC.BRK-A9,654$2.7M0.05%
256SSR MINING INC.SSRGF181,900$2.6M0.05%
257ROYAL GOLD, INC.RGLD26,620$2.6M0.05%
258VOYAGER THERAPEUTICS, INC.VYGR962,900$2.5M0.05%
259OLD DOMINION FREIGHT LINE, INC.ODFL8,824$2.5M0.05%
260TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO16,637$2.5M0.05%
261PURECYCLE TECHNOLOGIES INC.PCTTW181,500$2.5M0.05%
262NEUROCRINE BIOSCIENCES, INC.NBIX24,900$2.4M0.05%
263ETSY, INC.ETSY11,168$2.3M0.05%
264ARROWHEAD PHARMACEUTICALS, INC.ARWR37,300$2.3M0.04%
265INFOSYS LIMITEDINFY100,000$2.2M0.04%
266ASCENDIS PHARMA A/SASND14,000$2.2M0.04%
267SYNEOS HEALTH US, INC.87166B10224,700$2.2M0.04%
268MERCADOLIBRE, INC.MELI1,291$2.1M0.04%
269ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF46428666543,910$2.1M0.04%
270HALOZYME THERAPEUTICS, INC.HALO53,700$2.1M0.04%
271NETEASE, INC.NETTF26,000$2.1M0.04%
272CONOCOPHILLIPSCOP30,400$2.1M0.04%
273HOMOLOGY MEDICINES, INC.438083107257,500$2.0M0.04%
274UNITED THERAPEUTICS CORPORATIONUTHR10,500$1.9M0.04%
275KLA CORPORATIONKLAC5,700$1.9M0.04%
276ARGENX SEARGX6,500$1.9M0.04%
277THE ALLSTATE CORPORATIONALL-PJ14,700$1.9M0.04%
278ARVINAS INC.ARVN22,700$1.9M0.04%
279BLACKROCK, INC.BLK2,216$1.9M0.04%
280ISHARES, INC. - ISHARES MSCI CANADA ETF46428650951,460$1.9M0.04%
281REATA PHARMACEUTICALS, INC.75615P10317,700$1.9M0.04%
282THE COCA-COLA COMPANYKO34,658$1.8M0.04%
283COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH24,000$1.8M0.04%
284MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC55315J10258,500$1.8M0.04%
285LULULEMON ATHLETICA INC.LULU4,242$1.8M0.03%
286ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF46428851319,750$1.7M0.03%
287IONIS PHARMACEUTICALS, INC.IONS51,300$1.7M0.03%
288ACADIA PHARMACEUTICALS INC.ACAD101,500$1.7M0.03%
289METLIFE, INC.MET-PF25,800$1.6M0.03%
290TESLA, INC.TSLA2,059$1.6M0.03%
291X5 RETAIL GROUP N.V.98387E20549,000$1.6M0.03%
292MEDPACE HOLDINGS, INC.MEDP8,450$1.6M0.03%
293PTC THERAPEUTICS, INC.PTCT41,800$1.5M0.03%
294AIR PRODUCTS AND CHEMICALS, INC.AIIR5,920$1.5M0.03%
295ARENA PHARMACEUTICALS, INC.04004760725,700$1.5M0.03%
296EXELIXIS, INC.EXEL74,500$1.5M0.03%
297DEERE & COMPANYDE4,371$1.5M0.03%
298LION BIOTECHNOLOGIES, INC.IOVA64,000$1.5M0.03%
299BIONTECH SEBNTX5,500$1.5M0.03%
300GLOBAL PAYMENTS INC.37940X1029,430$1.5M0.03%
301DENALI THERAPEUTICS INC.DNLI30,600$1.5M0.03%
302FIDELITY NATIONAL INFORMATION SERVICES, INC.31620M10612,086$1.5M0.03%
303ULTRAGENYX PHARMACEUTICAL INC.RARE17,210$1.5M0.03%
304SAGE THERAPEUTICS, INC.78667J10833,500$1.5M0.03%
305VERISK ANALYTICS, INC.VRSK7,230$1.5M0.03%
306VIR BIOTECHNOLOGY INC.VIR33,300$1.4M0.03%
307ENBRIDGE INC.ENNPF35,700$1.4M0.03%
308PUBLIC JOINT STOCK COMPANY GAZPROM368287207144,000$1.4M0.03%
309GLOBAL BLOOD THERAPEUTICS, INC.37890U10853,500$1.4M0.03%
310INTELLIA THERAPEUTICS, INC.NTLA9,800$1.3M0.03%
311AMERICAN EXPRESS COMPANYAXP7,844$1.3M0.03%
312KODIAK SCIENCES INC.KOD13,700$1.3M0.03%
313BEAM THERAPEUTICS INC.BEAM15,000$1.3M0.03%
314AFLAC INCORPORATEDAFL24,500$1.3M0.03%
315DOCUSIGN, INC.DOCU5,000$1.3M0.03%
316AMICUS THERAPEUTICS, INC.FOLD132,000$1.3M0.03%
317TURNING POINT THERAPEUTICS INC.90041T10818,700$1.3M0.03%
318JUNIPER NETWORKS, INC.48203R10444,200$1.3M0.02%
319INSMED INCORPORATEDINSM47,600$1.2M0.02%
320TENARIS S.A.88031M10960,000$1.2M0.02%
321CDW CORPORATIONCDW6,783$1.2M0.02%
322BERKSHIRE HATHAWAY INC.BRK-A3$1.2M0.02%
323CADENCE DESIGN SYSTEMS, INC.CDNS8,000$1.2M0.02%
324SKYWORKS SOLUTIONS, INC.SWKS7,272$1.2M0.02%
325ZAI LAB LIMITEDZLAB10,900$1.2M0.02%
326PHILIP MORRIS INTERNATIONAL INC.71817210912,084$1.2M0.02%
327ADAPTIVE BIOTECHNOLOGIES CORPORATIONADTI35,700$1.2M0.02%
328AAON INC.AAON17,505$1.1M0.02%
329TCS GROUP HOLDING PLC87238U20313,000$1.1M0.02%
330SPLUNK INC.8486371048,000$1.1M0.02%
331KURA ONCOLOGY, INC.KURA58,000$1.1M0.02%
332ISHARES TRUST - ISHARES MSCI ACWI ETF46428825710,737$1.1M0.02%
333THE WESTERN UNION COMPANYWU51,400$1.1M0.02%
334IDEXX LABORATORIES, INC.45168D1041,695$1.1M0.02%
335WELLS FARGO & CO.94974610122,581$1.1M0.02%
336ALLOGENE THERAPEUTICS INC.ALLO40,800$1.1M0.02%
337FATE THERAPEUTICS, INC.FATE17,200$1.0M0.02%
338AMARIN CORPORATION PLCAMRN198,000$1.0M0.02%
339GEOPARK HOLDINGS LIMITEDGPRK80,000$988,0000.02%
340THE GOLDMAN SACHS GROUP, INC.GSCE2,539$977,2360.02%
341OCULAR THERAPEUTIX, INC.OCUL95,800$971,4120.02%
342BARRICK GOLD CORPORATION06790110853,600$967,4800.02%
343MAIL.RU GROUP LIMITED56031720845,000$926,2760.02%
344CHENIERE ENERGY, INC.LNG9,300$907,5870.02%
345AMETEK, INC.AME7,052$893,4130.02%
346CANADIAN NATURAL RESOURCES LIMITED13638510124,000$876,8780.02%
347KINDER MORGAN, INC.EP-PC50,800$859,5360.02%
348TRAVERE THERAPEUTICS INC.TVTX35,600$854,0440.02%
349THE HARTFORD FINANCIAL SERVICES GROUP, INC.HIG-PG11,800$845,8240.02%
350ANALOG DEVICES, INC.ADI5,000$844,2000.02%
351KARUNA THERAPEUTICS INC.48576A1007,070$840,2690.02%
352NEKTAR THERAPEUTICSNKTR46,800$839,1240.02%
353FREEPORT-MCMORAN INC.FCX25,400$838,3260.02%
354ARCH CAPITAL GROUP LTD.G0450A10521,500$835,0600.02%
355PACIRA PHARMACEUTICALS, INCPCRX14,400$816,7680.02%
356PUBLIC JOINT STOCK COMPANY PHOSAGRO71922G20937,500$813,7500.02%
357EDITAS MEDICINE, INC.EDIT19,000$807,5000.02%
358GENERAL ELECTRIC COMPANY3696043017,340$779,6890.02%
359BILIBILI INC.BLBLF12,000$772,5600.02%
360RELAY THERAPEUTICS INC.RLAY23,100$771,3090.02%
361SPRINGWORKS THERAPEUTICS INC.85205L10712,300$770,7180.02%
362VERACYTE, INC.VCYT17,000$769,0800.02%
363AUTOLUS THERAPEUTICS PLCAUTL120,000$760,8000.02%
364INTRA-CELLULAR THERAPIES, INC.46116X10121,000$752,2200.01%
365UNITED NATURAL FOODS, INC.UNTCW14,344$729,6790.01%
366BANCO BRADESCO S.A.059460303189,321$726,9930.01%
367TRUIST FINANCIAL CORP.89832Q10912,059$716,5460.01%
368TC ENERGY CORPORATIONTRPRF14,700$712,1720.01%
369INTERCONTINENTAL EXCHANGE, INC.45866F1046,142$705,2240.01%
370CITIGROUP INC.C-PR9,830$703,1400.01%
371NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA66980N20342,000$691,1980.01%
372AURINIA PHARMACEUTICALS INC.AUPH30,000$689,7000.01%
373AMERICAN TOWER CORPORATION03027X1002,545$685,1700.01%
374THE HERSHEY COMPANYHSY4,041$682,0580.01%
375ALX ONCOLOGY HOLDINGS INC.ALXO9,200$674,9120.01%
376PACIFIC BIOSCIENCES OF CALIFORNIA INC.69404D10826,200$651,3320.01%
377TENCENT MUSIC ENTERTAINMENT GROUPXHLD90,000$630,9000.01%
378GRIFOLS S.A.GIKLY42,156$628,9680.01%
379QIWI PLC74735M10875,000$628,5000.01%
380PERKINELMER, INC.RVTY3,600$625,7160.01%
381UNITED PARCEL SERVICE, INC.UPS3,362$621,0960.01%
382DECIPHERA PHARMACEUTICALS, INC.24344T10118,300$615,7950.01%
383F5 NETWORKS, INC.FFIV3,000$607,3500.01%
384ZENTALIS PHARMACEUTICALS INC.ZNTL9,800$602,5040.01%
385LIGAND PHARMACEUTICALS INCORPORATEDLGNZZ4,300$602,0000.01%
386W. R. BERKLEY CORPORATIONWRB-PH8,080$593,5570.01%
387ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF46428610323,500$583,2700.01%
388APELLIS PHARMACEUTICALS, INC.APLS17,000$576,8100.01%
389HESS CORPORATIONHESM7,300$572,0280.01%
390ON SEMICONDUCTOR CORPORATIONON12,460$570,2940.01%
391VALERO ENERGY CORPORATIONVLO8,000$562,4800.01%
392HAMILTON LANE INCORPORATEDHLNE6,607$560,4060.01%
393REGENXBIO INC.RGNX13,000$547,3000.01%
394ZOETIS INC.ZTS2,800$539,7560.01%
395BRIGHT HORIZONS FAMILY SOLUTIONS INC.1091941003,733$537,8880.01%
396GRAND CANYON EDUCATION, INC.LOPE6,057$529,5640.01%
397STRIDE, INC.LRN15,100$529,5570.01%
398THE GAP, INC.GAP21,417$528,5720.01%
399DEXCOM, INC.DXCM958$522,7120.01%
400TWIST BIOSCIENCE CORPORATIONTWST5,000$521,6500.01%
401AUTOLIV, INC.ALV5,968$519,7530.01%
402STEEL DYNAMICS, INC.STLD8,700$518,0850.01%
403VEEVA SYSTEMS INC.VEEV1,800$513,2160.01%
404LAUREATE EDUCATION, INC.LAUR29,646$509,0220.01%
405GENMAB A/SGNMSF12,000$508,0800.01%
406PEMBINA PIPELINE CORPORATIONPPLOF16,000$502,4980.01%
407PROGYNY INC.PGNY9,078$502,4670.01%
408BROWN & BROWN, INC.BRO8,900$500,4470.01%
409INOTEK PHARMACEUTICALS CORPORATIONRCKTW16,700$500,1650.01%
410CHEGG, INC.CHGG7,308$496,6520.01%
411MARATHON PETROLEUM CORPORATIONMARA8,000$495,4400.01%
4122U, INC.90214J10114,728$491,7680.01%
413FRESHPET, INC.FRPT3,420$491,5570.01%
414AFYA LIMITEDAFYA25,441$491,0110.01%
415ALTRIA GROUP, INC.MO10,072$490,9090.01%
416MARKEL CORPORATIONMKL400$483,1360.01%
417REVOLUTION MEDICINES, INC.RVMDW17,400$481,6320.01%
418STAAR SURGICAL COMPANYSTAA3,818$480,0750.01%
419BROOKFIELD RENEWABLE CORP.BEPC12,267$479,1770.01%
420CELANESE CORPORATIONCE3,100$476,9350.01%
421DOCEBO INC.DCBO6,500$473,6410.01%
422TELADOC, INC.TDOC3,754$472,7040.01%
423PRINCIPAL FINANCIAL GROUP, INC.PFG7,200$470,5200.01%
424AMERICAN FINANCIAL GROUP, INC.0259321043,700$469,8260.01%
425ADAPTIMMUNE THERAPEUTICS PLCADTI90,000$468,0000.01%
426PPG INDUSTRIES, INC.6935061073,200$466,4000.01%
427LINCOLN NATIONAL CORPORATION5341871096,300$444,3390.01%
428HALLIBURTON COMPANYHAL20,000$443,2000.01%
429SUNPOWER CORPORATIONSPWRW20,000$443,2000.01%
430SUN LIFE FINANCIAL INC.SUNFF8,500$442,1920.01%
431ALLEGHANY CORPORATION017175100700$439,4670.01%
432THE TRAVELERS COMPANIES, INC.TRV2,800$433,6640.01%
433IGM BIOSCIENCES, INC.4495851086,500$431,6650.01%
434CINCINNATI FINANCIAL CORPORATION1720621013,700$430,4950.01%
435ALLOVIR INC.01981810316,400$408,0320.01%
436FRANCO-NEVADA CORP.FNV3,130$405,7160.01%
437REINSURANCE GROUP OF AMERICA, INCORPORATED7593516043,500$391,5450.01%
438MARTIN MARIETTA MATERIALS, INC.5732841061,100$389,1800.01%
439ATARA BIOTHERAPEUTICS, INC.ATRA22,000$386,1000.01%
440ASSURANT, INC.AIZN2,400$385,4640.01%
441GLOBE LIFE INC.GL-PD4,100$369,4100.01%
442MACROGENICS, INC.MGNX18,000$368,8200.01%
443VAXCYTE, INC.PCVX14,200$365,5080.01%
444MOSAIC CO., THEMOS10,000$364,9000.01%
445BLUE OWL CAPITAL INC.OWL22,720$353,5230.01%
446REPLIMUNE GROUP, INC.REPL11,900$351,4070.01%
447VULCAN MATERIALS COMPANY9291601092,000$347,5200.01%
448SANGAMO THERAPEUTICS, INC.SGMO38,000$346,5600.01%
449SCHOLAR ROCK HOLDING CORPORATIONSRRK10,300$322,9050.01%
450CHEMOCENTRYX, INC.16383L10616,500$322,7400.01%
451RENAISSANCERE HOLDINGS LTD.RNR-PG2,100$293,1180.01%
452THE CHARLES SCHWAB CORPORATIONSCHW-PJ3,885$292,8000.01%
453KALA PHARMACEUTICALS, INC.KALA105,000$290,8500.01%
454ARCTURUS THERAPEUTICS HOLDINGS INC.ARCT6,200$289,8500.01%
455WEST FRASER TIMBER CO. LTD.WFG3,350$286,8370.01%
456BLUEBIRD BIO INC.09609G10015,000$284,7000.01%
457CF INDUSTRIES HOLDINGS, INC.1252691005,000$282,6000.01%
458MONDELEZ INTERNATIONAL, INC.6092071054,769$281,6090.01%
459Y-MABS THERAPEUTICS INC.98424110910,000$279,2000.01%
460ALBEMARLE CORPORATIONALB-PA1,267$277,4350.01%
461AVERY DENNISON CORPORATIONAVY1,300$276,6920.01%
462VAN ECK ASSOCIATES CORPORATION92189F6275,330$270,4980.01%
463ARCUTIS BIOTHERAPEUTICS INC.ARQT11,100$250,8600.00%
464NUCOR CORPORATIONNUE2,500$249,4750.00%
465PERSHING SQUARE TONTINE HOLDINGS, LTD.71531R10912,650$249,2050.00%
466FAIR ISAAC CORPORATIONFICO600$242,6520.00%
467STOKE THERAPEUTICS, INC.STOK9,200$234,6000.00%
468KEROS THERAPEUTICS INC.KROS5,700$234,3270.00%
469FORMA THERAPEUTICS INC.34633R10410,400$230,7760.00%
470HUNTINGTON BANCSHARES INC.HBANP14,300$224,0810.00%
471CROWN HOLDINGS, INC.CCK2,200$222,1560.00%
472CAMECO CORPORATIONCCJ10,500$217,7160.00%
473NANOSTRING TECHNOLOGIES, INC.63009R1094,700$216,6700.00%
474BALL CORPORATIONBALL2,200$197,4280.00%
475GRAPHIC PACKAGING INTERNATIONAL, LLCGPK10,000$194,7000.00%
476RADIUS HEALTH INC.75046920715,000$194,5500.00%
477NKARTA INC.NKTX7,200$192,0240.00%
478SERES THERAPEUTICS, INC.MCRB27,000$183,8700.00%
479SIBANYE STILLWATER LIMITEDSBYSF15,000$181,0500.00%
480SEALED AIR CORPORATIONSE2,700$150,8490.00%
481CBRE GROUP, INC.CBRE1,546$150,5190.00%
482ISHARES TRUST - ISHARES U.S. FINANCIAL SERVICES ETF464287770782$147,1570.00%
483SONY CORPORATIONSNEJF817$90,3440.00%
484GALAPAGOSGLPGF1,700$88,6890.00%
485ISHARES TRUST - ISHARES GLOBAL HEALTHCARE ETF4642873251,050$87,9170.00%
486ORGANON & CO.OGN2,545$85,5430.00%
487KINGSOFT CLOUD HOLDINGS LTD.KCLHF3,000$85,1400.00%
488ISHARES TRUST - ISHARES GLOBAL TECH ETF4642872911,500$84,9900.00%
489THE BOEING COMPANYBA-PA347$76,3190.00%
490BROOKE (HOLDCO1) INC.JXN-PA2,710$72,4920.00%
49121VIANET GROUP, INC.VNET4,000$67,0400.00%
492AMBEV S.A.ABEV22,000$60,7200.00%
493TAKEDA PHARMACEUTICAL COMPANY LIMITEDTKPHF3,674$60,1800.00%
494RALPH LAUREN CORPORATIONRL500$55,5200.00%
495ISHARES TRUST - ISHARES GLOBAL ENERGY ETF4642873411,674$44,9470.00%
496STANLEY BLACK & DECKER, INC.SWK210$38,2450.00%
497SBERBANK OF RUSSIA80585Y3081,350$25,4070.00%
498KRAFT HEINZ CO., THEKHC641$23,6020.00%
499POLYUS PJSC73181P102286$23,4520.00%
500IROBOT CORPORATION462726100262$20,5670.00%