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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 0001398344-24-021402

Total Value
$5.55B
Positions
898
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPORATIONMSFT620,500$211.9M3.82%
2APPLE INC.AAPL1,095,707$196.4M3.54%
3ALPHABET INC.GOOG47,425$139.0M2.51%
4NVIDIA CORPORATIONNVDA361,074$108.5M1.96%
5ADOBE INC.ADBE159,103$90.6M1.63%
6SAREPTA THERAPEUTICS, INC.SRPT803,400$72.8M1.31%
7UNITEDHEALTH GROUP INCORPORATEDUNH137,604$69.5M1.25%
8INTUIT INC.INTU104,545$67.6M1.22%
9SILICON MOTION TECHNOLOGY CORPORATIONSIMO660,000$62.1M1.12%
10BIOGEN INC.BIIB248,665$61.0M1.10%
11THE HOME DEPOT, INC.HD148,205$60.8M1.10%
12APPLIED MATERIALS, INC.038222105377,132$60.3M1.09%
13STARBUCKS CORPORATIONSBUX490,380$57.0M1.03%
14ABBOTT LABORATORIESABLZF402,417$56.7M1.02%
15TEXAS ROADHOUSE, INC.TXRH602,555$54.5M0.98%
16BIOMARIN PHARMACEUTICAL INC.BMRN606,780$54.1M0.98%
17THERMO FISHER SCIENTIFIC INC.TMO79,939$53.0M0.96%
18AGIOS PHARMACEUTICALS, INC.AGIO1,578,200$53.0M0.96%
19VISA INC.V237,477$51.8M0.93%
20BRISTOL-MYERS SQUIBB COMPANYCELG-RI819,405$51.2M0.92%
21S&P GLOBAL INC.SPGI103,508$49.0M0.88%
22COSTCO WHOLESALE CORPORATION22160K10585,659$48.5M0.87%
23META PLATFORMS, INC.META141,011$48.4M0.87%
24MASTERCARD INCORPORATEDMA132,859$48.0M0.87%
25CISCO SYSTEMS INC.CSCO741,483$47.3M0.85%
26LAM RESEARCH CORPORATIONLRCX65,287$47.1M0.85%
27PAYPAL HOLDINGS, INC.PYPL246,097$46.8M0.84%
28JPMORGAN CHASE & CO.VYLD295,094$46.8M0.84%
29DARLING INGREDIENTS INC.DAR692,593$46.8M0.84%
30AMAZON.COM, INC.AMZN13,509$45.8M0.83%
31VICTORIA'S SECRET & CO.926400102800,000$44.4M0.80%
32WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION929740108476,879$43.8M0.79%
33SABRE CORPORATIONSABR5,038,733$43.5M0.78%
34LKQ CORPORATIONLKQ726,187$43.1M0.78%
35EVOQUA WATER TECHNOLOGIES CORP.30057T105912,447$43.0M0.77%
36MARRIOTT INTERNATIONAL, INC.571903202260,000$42.9M0.77%
37XYLEM INC.XYL357,126$42.6M0.77%
38FOOT LOCKER, INC.344849104967,466$42.5M0.77%
39SUNRUN INC.RUN1,291,707$42.4M0.76%
40BLOOMIN' BRANDS, INC.BLMN2,000,000$42.4M0.76%
41SUNNOVA ENERGY INTERNATIONAL INC.86745K1041,545,578$41.8M0.75%
42ENPHASE ENERGY, INC.ENPH222,759$41.3M0.75%
43NIKE, INC.NKE243,847$41.1M0.74%
44TAPESTRY, INC.TPR1,000,000$40.8M0.74%
45BATH & BODY WORKS, INC.BBWI564,844$39.4M0.71%
46HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.41068X100728,109$38.8M0.70%
47THE ESTEE LAUDER COMPANIES INC.518439104101,764$37.6M0.68%
48THE PROGRESSIVE CORPORATION743315103343,421$35.5M0.64%
49AUTOMATIC DATA PROCESSING, INC.ADP141,419$34.9M0.63%
50ALPHABET INC.GOOG11,544$33.8M0.61%
51THE PROCTER & GAMBLE COMPANY742718109203,633$33.4M0.60%
52TEXAS INSTRUMENTS INCORPORATED882508104169,086$32.2M0.58%
53SOLAREDGE TECHNOLOGIES, INC.SEDG111,195$30.9M0.56%
54MARSH & MCLENNAN COMPANIES, INC.571748102176,273$30.6M0.55%
55GILEAD SCIENCES, INC.GILD412,088$30.3M0.55%
56WALMART INC.WMT209,369$29.9M0.54%
57THE SHERWIN-WILLIAMS COMPANYSHW85,082$29.9M0.54%
58STRYKER CORPORATIONSYK109,724$29.7M0.54%
59VMWARE, INC.928563402239,718$28.3M0.51%
60AMGEN INC.AMGN123,723$28.2M0.51%
61TARGET CORPORATIONTGT119,814$27.5M0.50%
62ECOLAB INC.ECL114,330$26.9M0.48%
63TREX CORP INC.TREX194,106$26.1M0.47%
64SHOALS TECHNOLOGIES GROUP INC.SHLS1,030,602$24.8M0.45%
65DAQO NEW ENERGY CORP.DQ647,314$24.5M0.44%
66CINTAS CORP.CTAS53,532$23.7M0.43%
67ADVANCED MICRO DEVICES, INC.AMD154,255$22.9M0.41%
68ILLUMINA, INC.ILMN58,667$22.2M0.40%
69PFIZER INC.PFE383,593$22.1M0.40%
70PLUG POWER INC.PLUG783,193$21.9M0.39%
71JOHNSON & JOHNSONJNJ125,960$21.6M0.39%
72REGENERON PHARMACEUTICALS, INC.REGN33,256$21.5M0.39%
73FIRST SOLAR, INC.FSLR239,440$20.9M0.38%
74CHOICE HOTELS INTERNATIONAL, INC.169905106134,000$20.7M0.37%
75ARRAY TECHNOLOGIES INC.ARRY1,293,900$20.4M0.37%
76AUTODESK, INC.ADSK71,225$20.1M0.36%
77SPDR(R) S&P 500(R) ETF TRUSTSPY41,540$19.8M0.36%
78LGI HOMES, INC.LGIH130,336$19.7M0.36%
79INTERNATIONAL BUSINESS MACHINES CORPORATIONINTR146,942$19.6M0.35%
80COTERRA ENERGY INC.CTRA989,200$19.3M0.35%
81WASTE MANAGEMENT, INC.94106L109114,312$19.0M0.34%
82ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF464287234384,718$18.9M0.34%
83AMERICAN WATER WORKS COMPANY, INC.030420103100,750$18.9M0.34%
84EDWARDS LIFESCIENCES CORPORATIONEW144,260$18.8M0.34%
85INTEL CORPORATIONINTC360,805$18.7M0.34%
86VIASAT, INC.VSAT415,000$18.6M0.33%
87FIRSTCASH HOLDINGS INC.FCFS248,669$18.5M0.33%
88TWDC ENTERPRISES 18 CORP.254687106119,308$18.5M0.33%
89QUALCOMM INCORPORATEDQCOM97,925$18.2M0.33%
90AMERESCO, INC.AMRC226,900$17.9M0.32%
91BROOKFIELD RENEWABLE PARTNERS L.P.G16258108503,648$17.5M0.31%
92BROADCOM INC.AVGO25,924$17.4M0.31%
93EXACT SCIENCES CORPORATION30063P105221,900$17.2M0.31%
94DOLLAR GENERAL CORPORATION25667710572,600$17.0M0.31%
95TRIMBLE INC.TRMB192,943$16.9M0.30%
96WALKER & DUNLOP INC.WD110,000$16.5M0.30%
97INTUITIVE SURGICAL, INC.ISRG44,519$16.2M0.29%
98AGILENT TECHNOLOGIES, INC.A98,570$15.8M0.29%
99MASIMO CORPORATIONMASI53,000$15.8M0.28%
100EPAM SYSTEMS, INC.EPAM23,000$15.6M0.28%
101ABBVIE INC.ABBV113,311$15.3M0.28%
102TPI COMPOSITES, INC.TPICQ1,030,939$15.0M0.27%
103CVS HEALTH CORPORATIONCVS144,954$15.0M0.27%
104MORGAN STANLEYMS-PQ151,928$15.0M0.27%
105PEPSICO, INC.PEP85,893$14.9M0.27%
106COLFAX CORP.194014106320,000$14.8M0.27%
107ROYAL BANK OF CANADA780087102136,297$14.4M0.26%
108SALESFORCE.COM, INC.CRM56,256$14.3M0.26%
109PARKER-HANNIFIN CORPORATIONPH44,700$14.2M0.26%
110ISHARES TRUST - ISHARES CORE S&P 500 ETF46428720029,730$14.2M0.26%
111CHARGEPOINT HOLDINGS INC.CHPT799,180$14.2M0.26%
112BOOKING HOLDINGS INC.BKNG5,772$13.8M0.25%
113KADANT INC.KAI59,500$13.7M0.25%
114COSTAR GROUP INC.CSGP170,000$13.6M0.25%
115SIGNET JEWELERS LIMITEDSIG156,486$13.5M0.24%
116VERTEX PHARMACEUTICALS INCORPORATEDVRTX60,300$13.5M0.24%
117AT & T INC.T-PC542,504$13.4M0.24%
118INTERFACE, INC.TILE830,360$13.3M0.24%
119SPDR(R) S&P 500(R) ETF TRUSTSPY27,788$13.2M0.24%
120WESTLAKE CHEMICAL CORPORATIONWLK134,000$13.0M0.23%
121UBIQUITI INC.UI41,000$12.7M0.23%
122VEECO INSTRUMENTS INC.922417100448,590$12.7M0.23%
123ANSYS, INC.03662Q10530,160$12.3M0.22%
124FISERV, INC.FISV116,315$12.2M0.22%
125ELECTRONIC ARTS INC.EA90,868$12.1M0.22%
126ESSENTIAL UTILITIES, INC.29670G102224,660$12.0M0.22%
127ALIBABA GROUP HOLDING LIMITEDBBAAY105,516$12.0M0.22%
128NETFLIX, INC.NFLX19,472$11.9M0.21%
129ELI LILLY AND COMPANYLLY41,910$11.7M0.21%
130GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF37954Y780291,908$11.5M0.21%
131IQVIA HOLDINGS INCIQV40,472$11.4M0.21%
132TERADYNE, INC.TER69,082$11.4M0.21%
133ORACLE CORPORATIONORCL-PD127,724$11.3M0.20%
134ERIE INDEMNITY COMPANY29530P10257,000$11.0M0.20%
135ITRON, INC.ITRI158,680$10.9M0.20%
136EQUINIX, INC.EQIX12,774$10.7M0.19%
137SHOPIFY INC.SHOP7,500$10.4M0.19%
138FEDEX CORPORATIONFDX40,443$10.4M0.19%
139ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF464287234212,400$10.4M0.19%
1403M COMPANYMMM58,150$10.4M0.19%
141INSTALLED BUILDING PRODUCTS, INC.45780R10173,760$10.4M0.19%
142MERCK & CO. INC.MRK134,071$10.3M0.19%
143INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETFIVZ62,000$10.1M0.18%
144REXNORD CORPORATION98983L108274,540$10.1M0.18%
145ISHARES TRUST - ISHARES CORE S&P 500 ETF46428720020,980$10.0M0.18%
146WATTS WATER TECHNOLOGIES, INC.WTS51,130$10.0M0.18%
147TESLA, INC.TSLA9,178$10.0M0.18%
148REPUBLIC SERVICES, INC.76075910071,220$9.9M0.18%
149LOWE'S COMPANIES, INC.54866110738,306$9.9M0.18%
150ACTIVISION BLIZZARD, INC.00507V109144,659$9.7M0.18%
151ZOGENIX, INC.98978L204591,900$9.7M0.17%
152MICRON TECHNOLOGY, INC.MU97,940$9.4M0.17%
153MODERNA, INC.MRNA37,395$9.3M0.17%
154INFOSYS LIMITEDINFY364,000$9.2M0.17%
155TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED87403910075,900$9.2M0.17%
156ISHARES TR GL CLEAN ENE ETF464288224424,448$9.0M0.16%
157CATERPILLAR INC.CAT43,209$8.9M0.16%
158ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF46428755657,395$8.8M0.16%
159WOLFSPEED, INC.WOLF80,750$8.8M0.16%
160BORGWARNER INC.BWA194,380$8.7M0.16%
161ENERSYSENS108,745$8.5M0.15%
162MCDONALD'S CORPORATIONMCD31,494$8.5M0.15%
163YUM CHINA HOLDINGS, INC.YUMC175,216$8.4M0.15%
164PRUDENTIAL FINANCIAL, INC.PUKPF75,481$8.2M0.15%
165ORMAT TECHNOLOGIES, INC.ORA108,530$8.2M0.15%
166BANK AMERICA FUNDING CORP.060505104183,052$8.2M0.15%
167DANAHER CORPORATION23585110224,747$8.1M0.15%
168FORTINET, INC.FTNT21,665$7.9M0.14%
169MICROCHIP TECHNOLOGY INCORPORATEDMCHPP88,320$7.8M0.14%
170PETIQ, INC.71639T106336,386$7.7M0.14%
171MILLERKNOLL, INC.MLKN198,250$7.6M0.14%
172UNION PACIFIC CORPORATIONUNP29,790$7.5M0.13%
173BALLARD POWER SYSTEMS INC.BALL621,850$7.4M0.13%
174MICROSOFT CORPORATIONMSFT21,791$7.4M0.13%
175EOG RESOURCES, INC.EOG81,000$7.3M0.13%
176THE CHARLES SCHWAB CORPORATIONSCHW-PJ84,151$7.1M0.13%
177SEAGEN INC.SE44,850$7.1M0.13%
178XENCOR, INC.XNCR172,200$7.0M0.13%
179SQUARE, INC.BSQKZ42,538$7.0M0.13%
180AGILENT TECHNOLOGIES, INC.A43,290$7.0M0.13%
181GDS HOLDINGS LIMITEDGDHLF151,999$6.8M0.12%
182ASTRAZENECA PLCAZN114,848$6.7M0.12%
183FACTSET RESEARCH SYSTEMS INC.30307510513,700$6.7M0.12%
184CISCO SYSTEMS INC.CSCO103,790$6.6M0.12%
185THE TRADE DESK, INC.88339J10570,000$6.6M0.12%
186ZTO EXPRESS (CAYMAN) INC.ZTOEF243,136$6.5M0.12%
187SYNOPSYS, INC.SNPS17,535$6.5M0.12%
188SVB FINANCIAL GROUP78486Q1019,400$6.4M0.12%
189HEICO CORPORATIONHEI-A43,400$6.3M0.11%
190ALNYLAM PHARMACEUTICALS, INC.ALNY36,800$6.3M0.11%
191MANULIFE FINANCIAL CORPORATION56501R106326,419$6.2M0.11%
192STEM INC.STEM330,000$6.2M0.11%
193DIAGEO PLCDGEAF27,932$6.1M0.11%
194B2GOLD CORP.BTG1,591,333$6.1M0.11%
195CHEVRON CORP.CVX51,260$6.0M0.11%
196HP INC.HPQ158,500$6.0M0.11%
197HUNTINGTON BANCSHARES INC.HBANP385,170$5.9M0.11%
198THE PROCTER & GAMBLE COMPANY74271810936,507$5.9M0.11%
199JOUNCE THERAPEUTICS, INC.481116101729,587$5.9M0.11%
200UNITY SOFTWARE INC.U41,000$5.9M0.11%
201THE TRAVELERS COMPANIES, INC.TRV36,900$5.8M0.10%
202PROLOGIS INC.PLDGP34,399$5.8M0.10%
203EBAY INC.EBAY85,304$5.7M0.10%
204PAYCHEX, INC.PAYX40,800$5.6M0.10%
205COGNEX CORPORATIONCGNX71,629$5.6M0.10%
206CUMMINS INC.CMI24,620$5.4M0.10%
207OLD DOMINION FREIGHT LINE, INC.ODFL14,925$5.3M0.10%
208SERVICENOW, INC.NOW8,025$5.3M0.09%
209COLGATE-PALMOLIVE COMPANYCL61,813$5.2M0.09%
210ISHARES, INC. - ISHARES MSCI JAPAN ETF46434G82277,930$5.2M0.09%
211SAREPTA THERAPEUTICS, INC.SRPT57,460$5.2M0.09%
212CROWDSTRIKE HOLDINGS, INC.CRWD25,000$5.2M0.09%
213JOHNSON & JOHNSONJNJ28,951$5.0M0.09%
214CHINOOK THERAPEUTICS, INC.16961L106306,269$4.9M0.09%
215CIGNA CORP.12552310020,900$4.8M0.09%
216NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEE-PW50,422$4.7M0.08%
217CSX CORPORATIONCSX122,403$4.6M0.08%
218OTIS WORLDWIDE CORPORATIONOTIS51,020$4.4M0.08%
219MAPCO INC.969457100170,100$4.4M0.08%
220ONEOK, INC.OKE73,900$4.3M0.08%
221LABORATORY CORPORATION OF AMERICA HOLDINGS50540R40914,047$4.3M0.08%
222THE TORONTO-DOMINION BANKTORO56,697$4.3M0.08%
223GUARDANT HEALTH, INC.GH44,600$4.3M0.08%
224ROBLOX CORP.RBLX43,000$4.2M0.08%
225TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO23,214$4.2M0.08%
226AMERIPRISE FINANCIAL, INC.03076C10613,724$4.2M0.08%
227T-MOBILE US INC.TMUSZ35,700$4.2M0.08%
228ALIGN TECHNOLOGY, INC.ALGN6,261$4.1M0.07%
229BLOOM ENERGY CORPORATIONBE193,780$4.1M0.07%
230DOW INC.DOW71,800$4.1M0.07%
231NETAPP, INC.NTAP43,900$4.1M0.07%
232IRON MOUNTAIN INCORPORATED46284V10177,300$4.1M0.07%
233WALGREENS BOOTS ALLIANCE, INC.93142710877,900$4.1M0.07%
234INCYTE CORPORATIONINCY54,900$4.1M0.07%
235LUMEN TECHNOLOGIES INC.LUMN320,200$4.0M0.07%
236SELECTA BIOSCIENCES, INC.8162121041,210,000$4.0M0.07%
237VERIZON COMMUNICATIONS INC.VZ77,254$4.0M0.07%
238INVESCO QQQ TRUST(SM), SERIES 1IVZ9,832$3.9M0.07%
239THE INTERPUBLIC GROUP OF COMPANIES, INC.INTR103,900$3.9M0.07%
240CONSOLIDATED EDISON, INC.ED45,900$3.9M0.07%
241INTERNATIONAL PAPER COMPANY46014610383,500$3.9M0.07%
242GENERAL MILLS, INC.37033410458,100$3.9M0.07%
243COMCAST CORP.CCZ76,731$3.9M0.07%
244KIMBERLY-CLARK CORPORATIONKMB27,500$3.9M0.07%
245BCE INC.BCPPF74,600$3.8M0.07%
246EXXON MOBIL CORPORATIONXOM62,865$3.8M0.07%
247HASBRO, INC.HAS38,100$3.8M0.07%
248CAMPBELL SOUP COMPANYCPB87,700$3.8M0.07%
249AMERICAN SUPERCONDUCTOR CORPORATIONAMSC347,090$3.7M0.07%
250CITRIX SYSTEMS, INC.17737610038,334$3.7M0.07%
251V.F. CORPORATIONVFC51,200$3.7M0.07%
252WHIRLPOOL CORPORATIONWHR-PA15,597$3.6M0.07%
253MIRATI THERAPEUTICS, INC.60468T10525,200$3.6M0.07%
254VOYAGER THERAPEUTICS, INC.VYGR1,262,900$3.6M0.06%
255ANTHEM, INC.ELV7,663$3.6M0.06%
256ZIMMER BIOMET HOLDINGS, INC.ZBH27,740$3.6M0.06%
257MARVELL TECHNOLOGY INC.MRVL40,000$3.5M0.06%
258AGNICO EAGLE MINES LIMITEDAEM67,400$3.5M0.06%
259THE COCA-COLA COMPANYKO58,373$3.4M0.06%
260EMERSON ELECTRIC CO.EMR36,989$3.4M0.06%
261PASSAGE BIO INC.PASG535,000$3.3M0.06%
262ORION ENERGY SYSTEMS INC.OESX941,070$3.3M0.06%
263AMPHENOL CORPORATION03209510137,602$3.3M0.06%
264BEIGENE, LTD.BEIGF12,500$3.3M0.06%
265ETSY, INC.ETSY14,546$3.2M0.06%
266ISHARES, INC. - ISHARES MSCI JAPAN ETF46434G82247,500$3.2M0.06%
267ISHARES TRUST - ISHARES MSCI CHINA ETF46429B67150,000$3.2M0.06%
268SNOWFLAKE INC.SNOW8,994$3.1M0.06%
269BLUEPRINT MEDICINES CORPORATION09627Y10927,600$3.0M0.05%
270PUBLIC JOINT STOCK COMPANY NOVATEK66988810913,000$3.0M0.05%
271BERKSHIRE HATHAWAY INC.BRK-A9,891$3.0M0.05%
272ANALOG DEVICES, INC.ADI16,845$3.0M0.05%
273NIO INC.NIOIF101,320$2.9M0.05%
274MEIRAGTX HOLDINGS PLCMGTX120,200$2.8M0.05%
275THE TJX COMPANIES, INC.87254010936,400$2.7M0.05%
276WAYFAIR, INC.W14,000$2.7M0.05%
277UNITED THERAPEUTICS CORPORATIONUTHR12,311$2.6M0.05%
278NEWMONT CORPORATIONNEMCL43,040$2.6M0.05%
279ISHARES TR MSCI KLD400 SOC46428857027,632$2.6M0.05%
280SYNEOS HEALTH US, INC.87166B10224,700$2.5M0.05%
281LUKOIL PJSC69343P10528,700$2.5M0.05%
282NIU TECHNOLOGIESNIU162,515$2.5M0.05%
283ARROWHEAD PHARMACEUTICALS, INC.ARWR37,300$2.5M0.04%
284NETEASE, INC.NETTF26,000$2.5M0.04%
285KLA CORPORATIONKLAC5,700$2.5M0.04%
286CONOCOPHILLIPSCOP33,684$2.5M0.04%
287BAIDU, INC.BAIDF18,000$2.5M0.04%
288ACADIA PHARMACEUTICALS INC.ACAD101,500$2.4M0.04%
289WHEATON PRECIOUS METALS CORP.WPM57,030$2.4M0.04%
290ARENA PHARMACEUTICALS, INC.04004760725,700$2.4M0.04%
291MERCADOLIBRE, INC.MELI1,798$2.4M0.04%
292ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF46428666549,410$2.4M0.04%
293AAON INC.AAON29,912$2.4M0.04%
294SKYWORKS SOLUTIONS, INC.SWKS14,975$2.3M0.04%
295BANCO BRADESCO S.A.059460303689,321$2.3M0.04%
296ARGENX SEARGX6,500$2.3M0.04%
297CDW CORPORATIONCDW11,056$2.3M0.04%
298LULULEMON ATHLETICA INC.LULU5,507$2.2M0.04%
299QUANTUMSCAPE CORP.QS100,000$2.2M0.04%
300HALOZYME THERAPEUTICS, INC.HALO53,700$2.2M0.04%
301COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH24,000$2.2M0.04%
302NEUROCRINE BIOSCIENCES, INC.NBIX24,900$2.1M0.04%
303AIR PRODUCTS AND CHEMICALS, INC.AIIR6,820$2.1M0.04%
304ON SEMICONDUCTOR CORPORATIONON30,000$2.1M0.04%
305JD.COM, INC.JDCMF30,000$2.0M0.04%
306ISHARES, INC. - ISHARES MSCI CANADA ETF46428650951,460$2.0M0.04%
307THE ALLSTATE CORPORATIONALL-PJ16,500$1.9M0.04%
308ASCENDIS PHARMA A/SASND14,000$1.9M0.03%
309MEDPACE HOLDINGS, INC.MEDP8,450$1.9M0.03%
310SNAP INC.SNAP39,039$1.8M0.03%
311ARVINAS INC.ARVN22,700$1.8M0.03%
312SSR MINING INC.SSRGF103,300$1.8M0.03%
313MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC55315J10258,500$1.8M0.03%
314SUN LIFE FINANCIAL INC.SUNFF31,800$1.8M0.03%
315APELLIS PHARMACEUTICALS, INC.APLS37,000$1.7M0.03%
316KINROSS GOLD CORPORATIONKGCRF309,400$1.7M0.03%
317TWITTER, INC.90184L10240,175$1.7M0.03%
318PTC THERAPEUTICS, INC.PTCT41,800$1.7M0.03%
319BLACKROCK, INC.BLK1,851$1.7M0.03%
320GARTNER, INC.IT5,000$1.7M0.03%
321IDEXX LABORATORIES, INC.45168D1042,520$1.6M0.03%
322ROYAL GOLD, INC.RGLD15,560$1.6M0.03%
323NUTANIX, INC.NTNX50,000$1.6M0.03%
324GLOBAL BLOOD THERAPEUTICS, INC.37890U10853,500$1.6M0.03%
325GLOBAL PAYMENTS INC.37940X10212,054$1.6M0.03%
326DEERE & COMPANYDE4,619$1.6M0.03%
327PHILIP MORRIS INTERNATIONAL INC.71817210916,861$1.6M0.03%
328AMICUS THERAPEUTICS, INC.FOLD132,000$1.6M0.03%
329ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF46428851318,100$1.6M0.03%
330IONIS PHARMACEUTICALS, INC.IONS51,300$1.6M0.03%
331CADENCE DESIGN SYSTEMS, INC.CDNS8,000$1.5M0.03%
332CANADIAN NATURAL RESOURCES LIMITED13638510135,300$1.5M0.03%
333HOMOLOGY MEDICINES, INC.438083107397,500$1.5M0.03%
334AMERICAN EXPRESS COMPANYAXP8,934$1.5M0.03%
335ULTRAGENYX PHARMACEUTICAL INC.RARE17,210$1.4M0.03%
336EXELIXIS, INC.EXEL74,500$1.4M0.03%
337BERKSHIRE HATHAWAY INC.BRK-A3$1.4M0.02%
338DENALI THERAPEUTICS INC.DNLI30,600$1.3M0.02%
339JUNIPER NETWORKS, INC.48203R10437,500$1.3M0.02%
340METLIFE, INC.MET-PF21,300$1.3M0.02%
341BIONTECH SEBNTX5,500$1.3M0.02%
342PUBLIC JOINT STOCK COMPANY GAZPROM368287207144,000$1.3M0.02%
343VIR BIOTECHNOLOGY INC.VIR33,300$1.3M0.02%
344INSMED INCORPORATEDINSM47,600$1.3M0.02%
345ENBRIDGE INC.ENNPF33,700$1.3M0.02%
346SCHLUMBERGER N.V.SLB43,167$1.3M0.02%
347VALERO ENERGY CORPORATIONVLO17,000$1.3M0.02%
348X5 RETAIL GROUP N.V.98387E20549,000$1.3M0.02%
349TENARIS S.A.88031M10960,000$1.3M0.02%
350THE WESTERN UNION COMPANYWU69,900$1.2M0.02%
351LION BIOTECHNOLOGIES, INC.IOVA64,000$1.2M0.02%
352KODIAK SCIENCES INC.KOD13,700$1.2M0.02%
353INTELLIA THERAPEUTICS, INC.NTLA9,845$1.2M0.02%
354NUCOR CORPORATIONNUE10,100$1.2M0.02%
355AFLAC INCORPORATEDAFL19,700$1.2M0.02%
356VERISK ANALYTICS, INC.VRSK5,000$1.1M0.02%
357XENON PHARMACEUTICALS INC.XENE35,000$1.1M0.02%
358FIDELITY NATIONAL INFORMATION SERVICES, INC.31620M10610,000$1.1M0.02%
359TRAVERE THERAPEUTICS INC.TVTX35,600$1.1M0.02%
360INTRA-CELLULAR THERAPIES, INC.46116X10121,000$1.1M0.02%
361WELLS FARGO & CO.94974610122,423$1.1M0.02%
362ZOETIS INC.ZTS4,348$1.1M0.02%
363CYTOKINETICS, INCORPORATEDCYTK22,600$1.0M0.02%
364TCS GROUP HOLDING PLC87238U20313,000$1.0M0.02%
365BARRICK GOLD CORPORATION06790110853,600$1.0M0.02%
366THE GOLDMAN SACHS GROUP, INC.GSCE2,598$1.0M0.02%
367AMETEK, INC.AME6,700$987,6470.02%
368ISHARES TRUST - ISHARES MSCI ACWI ETF4642882579,295$984,8050.02%
369PROGYNY INC.PGNY18,628$971,6360.02%
370TC ENERGY CORPORATIONTRPRF20,200$954,2030.02%
371ADAPTIVE BIOTECHNOLOGIES CORPORATIONADTI35,700$936,7680.02%
372KARUNA THERAPEUTICS INC.48576A1007,070$932,1090.02%
373SPLUNK INC.8486371048,000$924,0000.02%
374MONDELEZ INTERNATIONAL, INC.60920710513,985$923,1420.02%
375AUTOLIV, INC.ALV9,018$922,1810.02%
376PACIRA PHARMACEUTICALS, INCPCRX14,400$895,8240.02%
377BRIGHT HORIZONS FAMILY SOLUTIONS INC.1091941007,133$893,1230.02%
378DOCEBO INC.DCBO13,300$890,4450.02%
379BALL CORPORATIONBALL9,300$885,6390.02%
380FRANCO-NEVADA CORP.FNV6,530$885,4630.02%
381GEOPARK HOLDINGS LIMITEDGPRK80,000$881,6000.02%
382STAAR SURGICAL COMPANYSTAA9,503$881,3080.02%
383TURNING POINT THERAPEUTICS INC.90041T10818,700$875,5340.02%
384DEXCOM, INC.DXCM1,623$869,1670.02%
385VERIZON COMMUNICATIONS INC.VZ16,470$862,1450.02%
386STRIDE, INC.LRN26,100$858,6900.02%
387KURA ONCOLOGY, INC.KURA58,000$850,2800.02%
388ON SEMICONDUCTOR CORPORATIONON12,460$842,4210.02%
389UNITED NATURAL FOODS, INC.UNTCW16,144$824,7970.01%
390BICYCLE THERAPEUTICS PLCBCYC14,000$821,5200.01%
391ZENTALIS PHARMACEUTICALS INC.ZNTL9,800$817,6140.01%
392PUBLIC JOINT STOCK COMPANY PHOSAGRO71922G20937,500$817,5000.01%
393BRIDGEBIO PHARMA, INC.BBIO57,225$812,0230.01%
394ARCH CAPITAL GROUP LTD.G0450A10518,100$807,2600.01%
395INTERCONTINENTAL EXCHANGE, INC.45866F1045,837$798,3850.01%
396THE HERSHEY COMPANYHSY4,156$793,9280.01%
397CITIGROUP INC.C-PR12,533$758,7480.01%
398SPRINGWORKS THERAPEUTICS INC.85205L10712,300$749,0700.01%
399SAMSUNG ELECTRONICS CO. LTD.796050888451$745,7290.01%
400GENERAL ELECTRIC COMPANY3696043017,759$735,4640.01%
401CHENIERE ENERGY, INC.LNG7,000$724,1500.01%
402HAMILTON LANE INCORPORATEDHLNE6,857$716,2140.01%
403PERKINELMER, INC.RVTY3,600$703,2960.01%
404LIGAND PHARMACEUTICALS INCORPORATEDLGNZZ4,300$700,2980.01%
405RELAY THERAPEUTICS INC.RLAY23,100$697,3890.01%
406THE PNC FINANCIAL SERVICES GROUP INC.6934751053,433$690,8570.01%
407ZAI LAB LIMITEDZLAB10,900$689,7520.01%
408CELANESE CORPORATIONCE4,100$685,0280.01%
409NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA66980N20342,000$675,7810.01%
410THE HARTFORD FINANCIAL SERVICES GROUP, INC.HIG-PG9,700$674,8290.01%
411AURINIA PHARMACEUTICALS INC.AUPH30,000$674,7000.01%
412BEAM THERAPEUTICS INC.BEAM8,500$671,7550.01%
413NEKTAR THERAPEUTICSNKTR46,800$664,5600.01%
414VERACYTE, INC.VCYT17,000$664,0200.01%
415FATE THERAPEUTICS, INC.FATE11,200$663,2640.01%
416THE GAP, INC.GAP37,317$658,6450.01%
417AMARIN CORPORATION PLCAMRN198,000$655,3800.01%
418INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETFIVZ4,000$651,0000.01%
419KINDER MORGAN, INC.EP-PC40,800$645,8640.01%
420OCULAR THERAPEUTIX, INC.OCUL95,800$632,2800.01%
421ALLOGENE THERAPEUTICS INC.ALLO40,800$626,2800.01%
422BROWN & BROWN, INC.BRO8,900$621,4870.01%
423QIWI PLC74735M10875,000$612,0000.01%
424AUTOLUS THERAPEUTICS PLCAUTL120,000$612,0000.01%
425LAUREATE EDUCATION, INC.LAUR50,186$604,2390.01%
426DEVON ENERGY CORPORATION25179M10313,600$601,1200.01%
427CHEMOCENTRYX, INC.16383L10616,500$598,4550.01%
428U.S. BANCORPUSB-PS10,564$597,9220.01%
429ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF46428610323,500$587,5000.01%
430AVERY DENNISON CORPORATIONAVY2,700$586,1970.01%
431STEEL DYNAMICS, INC.STLD8,700$542,6190.01%
432FRESHPET, INC.FRPT5,760$538,0990.01%
433TENCENT MUSIC ENTERTAINMENT GROUPXHLD90,000$537,3000.01%
434GRAND CANYON EDUCATION, INC.LOPE6,302$537,1190.01%
435TELADOC, INC.TDOC5,899$531,6180.01%
436PRINCIPAL FINANCIAL GROUP, INC.PFG7,200$520,4160.01%
437MAIL.RU GROUP LIMITED56031720845,000$520,0030.01%
438SOFTLINE HOLDING PLC83407L20775,000$516,2960.01%
439BILIBILI INC.BLBLF12,000$510,8400.01%
440SAGE THERAPEUTICS, INC.78667J10812,000$510,0000.01%
441UNITED PARCEL SERVICE, INC.UPS2,365$507,5290.01%
442QUALCOMM INCORPORATEDQCOM2,720$497,0260.01%
443CHEGG, INC.CHGG16,808$492,1380.01%
444AMERICAN TOWER CORPORATION03027X1001,674$484,4670.01%
445GRIFOLS S.A.GIKLY42,156$478,8920.01%
446GENMAB A/SGNMSF12,000$477,7200.01%
447ALTRIA GROUP, INC.MO9,952$471,7250.01%
448PACKAGING CORPORATION OF AMERICA6951561093,500$471,1350.01%
449VEEVA SYSTEMS INC.VEEV1,800$465,1380.01%
450REVOLUTION MEDICINES, INC.RVMDW17,400$447,5280.01%
451BROOKFIELD RENEWABLE CORP.BEPC12,267$436,6370.01%
452REGENXBIO INC.RGNX13,000$426,0100.01%
453CINCINNATI FINANCIAL CORPORATION1720621013,700$425,5740.01%
454EVEREST RE GROUP, LTD.EG1,500$414,3000.01%
455FIDELITY NATIONAL FINANCIAL, INC.FNF7,800$406,5360.01%
456SUNPOWER CORPORATIONSPWRW20,000$404,4000.01%
457AXSOME THERAPEUTICS, INC.AXSM11,000$391,0500.01%
458GLOBE LIFE INC.GL-PD4,100$388,1880.01%
459THE CHEMOURS COMPANYCC11,477$381,1510.01%
460ROCKET PHARMACEUTICALS, INC.RCKTW16,700$378,7560.01%
461TWIST BIOSCIENCE CORPORATIONTWST5,000$377,3500.01%
462SILICON MOTION TECHNOLOGY CORPORATIONSIMO4,000$376,2800.01%
463ATARA BIOTHERAPEUTICS, INC.ATRA22,000$374,8800.01%
464PEMBINA PIPELINE CORPORATIONPPLOF12,400$374,4680.01%
465SEALED AIR CORPORATIONSE5,500$371,5250.01%
466JONES LANG LASALLE INCORPORATEDJLL1,351$368,6610.01%
467RENAISSANCERE HOLDINGS LTD.RNR-PG2,100$362,9220.01%
468MARATHON OIL CORP.MARA21,822$361,5910.01%
469SIGNATURE BANK82669G1041,124$360,7140.01%
470NORTONLIFELOCK INC.GENVR13,700$360,1730.01%
471SEMPRA ENERGYSREA2,726$358,3330.01%
472SIRIUS XM HOLDINGS INC.SIRI56,224$358,1470.01%
473JETBLUE AIRWAYS CORPORATION47714310124,616$353,9780.01%
474MASTEC, INC.MTZ3,834$352,2300.01%
475OMEGA HEALTHCARE INVESTORS, INC.68193610012,008$351,9540.01%
476BLUE OWL CAPITAL INC.OWL23,460$351,4310.01%
477CITIZENS FINANCIAL GROUP, INC.CIA7,247$342,7830.01%
478CHARTER COMMUNICATIONS, INC.16119P108521$341,9220.01%
479VAXCYTE, INC.PCVX14,200$341,3680.01%
480INVESCO LTD.IVZ14,414$336,7110.01%
481ADAPTIMMUNE THERAPEUTICS PLCADTI90,000$333,0000.01%
482AGCO CORPORATIONAGCO2,855$330,8660.01%
483WEST FRASER TIMBER CO. LTD.WFG3,350$319,3480.01%
484REPLIMUNE GROUP, INC.REPL11,900$318,3250.01%
485KEROS THERAPEUTICS INC.KROS5,700$317,9460.01%
486PVH CORP.PVH3,000$316,8000.01%
487SANGAMO THERAPEUTICS, INC.SGMO38,000$300,9600.01%
488AFYA LIMITEDAFYA19,191$293,2380.01%
489MACROGENICS, INC.MGNX18,000$286,3800.01%
490LINCOLN NATIONAL CORPORATION5341871094,100$282,2440.01%
491AMERICAN FINANCIAL GROUP, INC.0259321042,000$278,1000.01%
492CHIMERIX, INC.16934W10640,000$270,4000.00%
493SCHOLAR ROCK HOLDING CORPORATIONSRRK10,300$265,5340.00%
494ASSURANT, INC.AIZN1,700$262,9730.00%
495PERSHING SQUARE TONTINE HOLDINGS, LTD.71531R10913,250$261,1580.00%
496FAIR ISAAC CORPORATIONFICO600$260,2200.00%
497MARKEL CORPORATIONMKL200$247,9280.00%
498W. R. BERKLEY CORPORATIONWRB-PH3,000$247,5600.00%
499ARCTURUS THERAPEUTICS HOLDINGS INC.ARCT6,200$240,6840.00%
500SERES THERAPEUTICS, INC.MCRB27,000$235,4400.00%