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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 0001398344-24-021404

Total Value
$5.24B
Positions
876
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPORATIONMSFT660,392$206.8M3.95%
2APPLE INC.AAPL1,087,324$192.9M3.68%
3ALPHABET INC.GOOG46,473$131.5M2.51%
4NVIDIA CORPORATIONNVDA401,193$111.6M2.13%
5UNITEDHEALTH GROUP INCORPORATEDUNH143,459$74.2M1.42%
6ADOBE INC.ADBE157,466$72.4M1.38%
7SAREPTA THERAPEUTICS, INC.SRPT778,860$60.9M1.16%
8SUNRUN INC.RUN1,937,204$60.6M1.16%
9INTUIT INC.INTU124,711$59.3M1.13%
10SABRE CORPORATIONSABR5,142,322$58.6M1.12%
11APPLIED MATERIALS, INC.038222105427,735$57.8M1.10%
12COSTCO WHOLESALE CORPORATION22160K105100,424$57.8M1.10%
13ENPHASE ENERGY, INC.ENPH274,193$54.0M1.03%
14VISA INC.V241,118$53.9M1.03%
15ABBOTT LABORATORIESABLZF435,823$52.2M1.00%
16BIOGEN INC.BIIB245,117$51.7M0.99%
17DARLING INGREDIENTS INC.DAR637,992$51.3M0.98%
18BRISTOL-MYERS SQUIBB COMPANYCELG-RI690,746$50.5M0.97%
19SUNNOVA ENERGY INTERNATIONAL INC.86745K1042,111,207$50.5M0.97%
20AMAZON.COM, INC.AMZN14,998$50.0M0.95%
21THERMO FISHER SCIENTIFIC INC.TMO83,602$49.7M0.95%
22S&P GLOBAL INC.SPGI117,168$48.7M0.93%
23THE HOME DEPOT, INC.HD157,369$48.2M0.92%
24AGIOS PHARMACEUTICALS, INC.AGIO1,629,200$47.4M0.91%
25TEXAS ROADHOUSE, INC.TXRH563,755$47.2M0.90%
26PFIZER INC.PFE894,712$46.8M0.89%
27SOLAREDGE TECHNOLOGIES, INC.SEDG144,691$45.5M0.87%
28STARBUCKS CORPORATIONSBUX492,495$44.8M0.86%
29MASTERCARD INCORPORATEDMA121,887$44.3M0.85%
30BIOMARIN PHARMACEUTICAL INC.BMRN561,650$43.4M0.83%
31WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION929740108436,189$43.3M0.83%
32CISCO SYSTEMS, INC.CSCO773,618$43.3M0.83%
33THE PROGRESSIVE CORPORATION743315103361,354$41.7M0.80%
34VICTORIA'S SECRET & CO.926400102810,333$41.6M0.79%
35EVOQUA WATER TECHNOLOGIES CORP.30057T105862,207$41.0M0.78%
36HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.41068X100826,666$39.1M0.75%
37LAM RESEARCH CORPORATIONLRCX71,329$39.0M0.75%
38MARRIOTT INTERNATIONAL, INC.571903202220,000$38.7M0.74%
39THE PROCTER & GAMBLE COMPANY742718109240,873$37.1M0.71%
40SILICON MOTION TECHNOLOGY CORPORATIONSIMO544,000$36.4M0.69%
41AUTOMATIC DATA PROCESSING, INC.ADP158,740$36.1M0.69%
42MARSH & MCLENNAN COMPANIES, INC.571748102209,534$35.8M0.68%
43BLOOMIN' BRANDS, INC.BLMN1,600,000$35.1M0.67%
44BATH & BODY WORKS, INC.BBWI711,776$34.0M0.65%
45NIKE, INC.NKE244,228$33.8M0.64%
46ALPHABET INC.GOOG11,840$33.7M0.64%
47TAPESTRY, INC.TPR900,800$33.5M0.64%
48LKQ CORPORATIONLKQ736,108$33.4M0.64%
49XYLEM INC.XYL356,057$31.5M0.60%
50SHOALS TECHNOLOGIES GROUP INC.SHLS1,715,984$30.8M0.59%
51TARGET CORPORATIONTGT141,381$30.7M0.59%
52CINTAS CORP.CTAS68,737$29.5M0.56%
53JOHNSON & JOHNSONJNJ157,592$28.2M0.54%
54DAQO NEW ENERGY CORP.DQ653,614$28.1M0.54%
55AMGEN INC.AMGN112,660$27.3M0.52%
56JPMORGAN CHASE & CO.VYLD194,435$27.2M0.52%
57ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF464287234583,218$26.3M0.50%
58ADVANCED MICRO DEVICES, INC.AMD220,397$26.3M0.50%
59VMWARE, INC.928563402225,356$26.2M0.50%
60STRYKER CORPORATIONSYK95,169$25.7M0.49%
61SPDR(R) S&P 500(R) ETF TRUSTSPY55,330$25.0M0.48%
62COTERRA ENERGY INC.CTRA924,000$24.9M0.48%
63GILEAD SCIENCES, INC.GILD415,047$24.8M0.47%
64PLUG POWER INC.PLUG830,007$23.6M0.45%
65REGENERON PHARMACEUTICALS, INC.REGN32,201$22.3M0.43%
66DANAHER CORPORATION23585110274,202$22.1M0.42%
67META PLATFORMS, INC.META96,144$21.6M0.41%
68VERTEX PHARMACEUTICALS INCORPORATEDVRTX84,000$21.6M0.41%
69CATERPILLAR INC.CAT96,193$21.5M0.41%
70TPI COMPOSITES, INC.TPICQ1,498,192$21.5M0.41%
71PAYPAL HOLDINGS, INC.PYPL177,775$21.2M0.40%
72THE ESTEE LAUDER COMPANIES INC.51843910475,580$21.0M0.40%
73ISHARES TRUST - ISHARES CORE S&P 500 ETF46428720045,910$20.8M0.40%
74TWDC ENTERPRISES 18 CORP.254687106146,757$20.7M0.39%
75ECOLAB INC.ECL112,633$20.4M0.39%
76VIASAT, INC.VSAT415,000$20.3M0.39%
77TEXAS INSTRUMENTS INCORPORATED882508104107,796$20.2M0.39%
78QUALCOMM INCORPORATEDQCOM128,463$19.6M0.37%
79HOUGHTON MIFFLIN HARCOURT CO.44157R109920,000$19.3M0.37%
80AMERESCO, INC.AMRC231,100$18.9M0.36%
81ILLUMINA, INC.ILMN52,867$18.7M0.36%
82BROOKFIELD RENEWABLE PARTNERS L.P.G16258108452,608$18.6M0.36%
83FIRSTCASH HOLDINGS INC.FCFS253,240$17.8M0.34%
84ABBVIE INC.ABBV108,468$17.8M0.34%
85CHARGEPOINT HOLDINGS INC.CHPT859,820$16.7M0.32%
86AMERICAN WATER WORKS COMPANY, INC.03042010399,010$16.4M0.31%
87EDWARDS LIFESCIENCES CORPORATIONEW140,080$16.4M0.31%
88BROADCOM INC.AVGO25,864$16.3M0.31%
89THE SHERWIN-WILLIAMS COMPANYSHW63,327$16.0M0.31%
90BLOCK, INC.BSQKZ117,013$16.0M0.30%
91INTERNATIONAL BUSINESS MACHINES CORPORATIONINTR116,603$15.4M0.29%
92WALMART INC.WMT101,565$15.1M0.29%
93DOLLAR GENERAL CORPORATION25667710564,600$14.7M0.28%
94LGI HOMES, INC.LGIH150,122$14.7M0.28%
95GUARDANT HEALTH, INC.GH220,600$14.7M0.28%
96AUTODESK, INC.ADSK65,065$14.5M0.28%
97THE WILLIAMS COMPANIES INC.969457100428,800$14.4M0.28%
98NEWMONT CORPORATIONNEMCL178,471$14.2M0.27%
99ELECTRONIC ARTS INC.EA110,885$14.2M0.27%
100CVS HEALTH CORPORATIONCVS138,349$14.2M0.27%
101ITRON, INC.ITRI265,040$14.1M0.27%
102PEPSICO, INC.PEP83,753$14.1M0.27%
103MORGAN STANLEYMS-PQ155,809$14.1M0.27%
104TREX CORP INC.TREX196,386$13.8M0.26%
105INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETFIVZ87,600$13.8M0.26%
106TRIMBLE INC.TRMB183,813$13.4M0.26%
107AT & T INC.T-PC544,753$13.1M0.25%
108ALIBABA GROUP HOLDING LIMITEDBBAAY114,281$13.1M0.25%
109EXACT SCIENCES CORPORATION30063P105183,500$12.9M0.25%
110ERIE INDEMNITY COMPANY29530P10272,000$12.7M0.24%
111CHOICE HOTELS INTERNATIONAL, INC.16990510689,000$12.6M0.24%
112WESTLAKE CHEMICAL CORPORATIONWLK102,000$12.6M0.24%
113BOOKING HOLDINGS INC.BKNG5,222$12.3M0.24%
114FIRST SOLAR, INC.FSLR150,014$12.3M0.23%
115VEECO INSTRUMENTS INC.922417100438,060$12.2M0.23%
116EQUINIX, INC.EQIX16,074$12.2M0.23%
117INTUITIVE SURGICAL, INC.ISRG40,085$12.1M0.23%
118WASTE MANAGEMENT, INC.94106L10974,832$11.9M0.23%
119SALESFORCE.COM, INC.CRM55,009$11.8M0.23%
120TRANSUNIONTRU113,000$11.7M0.22%
121FISERV, INC.FISV113,775$11.7M0.22%
122TESLA, INC.TSLA10,517$11.5M0.22%
123HEICO CORPORATIONHEI-A74,400$11.4M0.22%
124ESSENTIAL UTILITIES, INC.29670G102218,810$11.4M0.22%
125KADANT INC.KAI57,860$11.3M0.22%
126EPAM SYSTEMS, INC.EPAM38,000$11.1M0.21%
127INTERFACE, INC.TILE814,900$11.1M0.21%
128MERCK SHARP & DOHME CORP.MRK133,670$11.0M0.21%
129UBIQUITI INC.UI36,000$10.5M0.20%
130NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEE-PW121,776$10.4M0.20%
131IQVIA HOLDINGS INCIQV44,770$10.4M0.20%
132WALKER & DUNLOP INC.WD80,000$10.4M0.20%
133ORACLE CORPORATIONORCL-PD123,943$10.3M0.20%
134MARVELL TECHNOLOGY INC.MRVL140,000$10.2M0.20%
135ANSYS, INC.03662Q10531,460$10.1M0.19%
136INTEL CORPORATIONINTC193,664$9.9M0.19%
137REPUBLIC SERVICES, INC.76075910073,320$9.9M0.19%
138TERADYNE, INC.TER78,582$9.9M0.19%
139GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF37954Y780288,632$9.7M0.19%
140CHEVRON CORP.CVX58,566$9.6M0.18%
141KLA CORPORATIONKLAC25,700$9.6M0.18%
142REXNORD CORPORATION98983L108265,940$9.6M0.18%
143ASSURANT, INC.AIZN51,700$9.4M0.18%
144VOYAGER THERAPEUTICS, INC.VYGR1,222,900$9.4M0.18%
145WOLFSPEED, INC.WOLF80,750$9.3M0.18%
146COSTAR GROUP INC.CSGP140,000$9.3M0.18%
147PRUDENTIAL FINANCIAL, INC.PUKPF76,951$9.3M0.18%
148FEDEX CORPORATIONFDX39,022$9.1M0.17%
149BALLARD POWER SYSTEMS INC.BALL767,250$9.1M0.17%
150ASTRAZENECA PLCAZN135,448$9.1M0.17%
151B2GOLD CORP.BTG1,874,820$8.7M0.17%
152HUNTINGTON BANCSHARES INC.HBANP574,082$8.5M0.16%
153ARRAY TECHNOLOGIES, INC.ARRY753,000$8.5M0.16%
154ELI LILLY AND COMPANYLLY29,273$8.5M0.16%
155INFOSYS LIMITEDINFY338,000$8.4M0.16%
156BORGWARNER INC.BWA212,180$8.4M0.16%
157CONOCOPHILLIPSCOP82,499$8.3M0.16%
158ORMAT TECHNOLOGIES, INC.ORA104,230$8.3M0.16%
159ENERSYSENS108,745$8.3M0.16%
160BANK OF AMERICA CORPORATION060505104191,272$8.2M0.16%
161MCDONALD'S CORPORATIONMCD32,940$8.2M0.16%
162UNION PACIFIC CORPORATIONUNP29,069$8.0M0.15%
163LOWE'S COMPANIES, INC.54866110738,277$8.0M0.15%
164WATTS WATER TECHNOLOGIES, INC.WTS55,630$8.0M0.15%
1653M COMPANYMMM52,228$7.9M0.15%
166SYNOPSYS, INC.SNPS23,394$7.9M0.15%
167UNITY SOFTWARE INC.U76,000$7.9M0.15%
168ISHARES TR GL CLEAN ENE ETF464288224362,408$7.8M0.15%
169FORTINET, INC.FTNT22,290$7.7M0.15%
170FREEPORT-MCMORAN INC.FCX151,600$7.7M0.15%
171PETIQ, INC.71639T106316,386$7.5M0.14%
172THE TRAVELERS COMPANIES, INC.TRV40,200$7.5M0.14%
173ISHARES, INC. - ISHARES MSCI JAPAN ETF46434G822117,230$7.2M0.14%
174CHENIERE ENERGY, INC.LNG51,000$7.2M0.14%
175BLACKROCK, INC.BLK9,242$7.2M0.14%
176ACTIVISION BLIZZARD, INC.00507V10989,234$7.2M0.14%
177THE CHARLES SCHWAB CORPORATIONSCHW-PJ80,668$7.2M0.14%
178THE HERSHEY COMPANYHSY32,996$7.1M0.14%
179MICRON TECHNOLOGY, INC.MU89,969$7.1M0.14%
180EOG RESOURCES, INC.EOG58,800$7.1M0.14%
181OLD DOMINION FREIGHT LINE, INC.ODFL23,795$7.1M0.14%
182PROLOGIS INC.PLDGP42,861$7.0M0.13%
183MANULIFE FINANCIAL CORPORATION56501R106324,073$7.0M0.13%
184GDS HOLDINGS LIMITEDGDHLF163,999$7.0M0.13%
185INSTALLED BUILDING PRODUCTS, INC.45780R10178,660$6.9M0.13%
186GINKGO BIOWORKS HOLDINGS INC.DNABW1,700,000$6.9M0.13%
187TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED87403910063,700$6.8M0.13%
188HP INC.HPQ173,800$6.8M0.13%
189AGILENT TECHNOLOGIES, INC.A50,740$6.7M0.13%
190MILLERKNOLL, INC.MLKN188,320$6.5M0.12%
191MICROCHIP TECHNOLOGY INCORPORATEDMCHPP82,691$6.3M0.12%
192AGNICO EAGLE MINES LIMITEDAEM101,269$6.2M0.12%
193THE TORONTO-DOMINION BANKTORO75,318$6.1M0.12%
194ROYAL BANK OF CANADA78008710254,500$6.1M0.12%
195FACTSET RESEARCH SYSTEMS INC.30307510513,600$6.0M0.11%
196ALNYLAM PHARMACEUTICALS, INC.ALNY35,930$5.9M0.11%
197SVB FINANCIAL GROUP78486Q10110,450$5.9M0.11%
198THE TRADE DESK, INC.88339J10585,000$5.9M0.11%
199YUM CHINA HOLDINGS, INC.YUMC134,716$5.9M0.11%
200EXXON MOBIL CORPORATIONXOM70,075$5.9M0.11%
201SEAGEN INC.SE40,350$5.7M0.11%
202ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF46428755643,610$5.7M0.11%
203DIAGEO PLCDGEAF27,932$5.7M0.11%
204CHINOOK THERAPEUTICS, INC.16961L106346,269$5.7M0.11%
205MODERNA, INC.MRNA32,379$5.7M0.11%
206ROYAL GOLD, INC.RGLD39,209$5.6M0.11%
207ZSCALER, INC.ZS23,000$5.5M0.11%
208CUMMINS INC.CMI26,074$5.5M0.10%
209DOW INC.DOW84,800$5.4M0.10%
210FMC CORPORATIONFMC40,099$5.3M0.10%
211SHOPIFY INC.SHOP7,500$5.3M0.10%
212ENANTA PHARMACEUTICALS, INC.ENTA74,500$5.3M0.10%
213JOUNCE THERAPEUTICS, INC.481116101769,587$5.2M0.10%
214SSR MINING INC.SSRGF239,226$5.2M0.10%
215ONEOK, INC.OKE72,400$5.2M0.10%
216VERIZON COMMUNICATIONS INC.VZ100,068$5.1M0.10%
217BLOOM ENERGY CORPORATIONBE205,260$5.0M0.10%
218ZTO EXPRESS (CAYMAN) INC.ZTOEF194,136$5.0M0.10%
219STEM, INC.STEM450,000$5.0M0.10%
220CONSOLIDATED EDISON, INC.ED52,900$5.0M0.10%
221NIU TECHNOLOGIESNIU487,435$5.0M0.10%
222WAYFAIR, INC.W45,000$5.0M0.10%
223WHEATON PRECIOUS METALS CORP.WPM101,699$4.9M0.09%
224IRON MOUNTAIN INCORPORATED46284V10188,600$4.9M0.09%
225COLGATE-PALMOLIVE COMPANYCL64,054$4.9M0.09%
226ISHARES TRUST - ISHARES MSCI CHINA ETF46429B67191,539$4.8M0.09%
227KINROSS GOLD CORPORATIONKGCRF801,538$4.7M0.09%
228BCE INC.BCPPF85,400$4.7M0.09%
229XENCOR, INC.XNCR172,200$4.6M0.09%
230CIGNA CORP.12552310018,612$4.6M0.09%
231GENERAL MILLS, INC.37033410466,800$4.5M0.09%
232INTERNATIONAL PAPER COMPANY46014610396,200$4.5M0.09%
233CAMPBELL SOUP COMPANYCPB100,800$4.4M0.08%
234NETAPP, INC.NTAP50,600$4.4M0.08%
235THE INTERPUBLIC GROUP OF COMPANIES, INC.INTR119,800$4.4M0.08%
236BERKSHIRE HATHAWAY INC.BRK-A12,210$4.4M0.08%
237INCYTE CORPORATIONINCY54,000$4.3M0.08%
238WALGREENS BOOTS ALLIANCE, INC.93142710889,300$4.2M0.08%
239LUMEN TECHNOLOGIES INC.LUMN366,200$4.2M0.08%
240COMCAST CORPORATIONCCZ88,077$4.2M0.08%
241CSX CORPORATIONCSX109,582$4.1M0.08%
242LINCOLN NATIONAL CORPORATION53418710961,000$4.1M0.08%
243MEIRAGTX HOLDINGS PLCMGTX291,200$4.0M0.08%
244THE COCA-COLA COMPANYKO63,272$3.9M0.08%
245KIMBERLY-CLARK CORPORATIONKMB31,600$3.9M0.07%
246EMERSON ELECTRIC CO.EMR39,549$3.9M0.07%
247TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO24,823$3.9M0.07%
248ANTHEM, INC.ELV7,551$3.8M0.07%
249AMERIPRISE FINANCIAL, INC.03076C10611,998$3.7M0.07%
250OTIS WORLDWIDE CORPORATIONOTIS45,531$3.5M0.07%
251HUBSPOT, INC.HUBS7,000$3.5M0.07%
252LABORATORY CORPORATION OF AMERICA HOLDINGS50540R40912,562$3.4M0.06%
253CROWDSTRIKE HOLDINGS, INC.CRWD15,000$3.4M0.06%
254HASBRO, INC.HAS38,100$3.2M0.06%
255BANCO BRADESCO S.A.059460303689,321$3.2M0.06%
256ZIMMER BIOMET HOLDINGS, INC.ZBH24,895$3.2M0.06%
257PASSAGE BIO INC.PASG1,020,800$3.2M0.06%
258ALIGN TECHNOLOGY, INC.ALGN7,079$3.1M0.06%
259AGCO CORPORATIONAGCO20,778$3.0M0.06%
260V.F. CORPORATIONVFC51,200$3.0M0.06%
261ANALOG DEVICES, INC.ADI17,554$2.9M0.06%
262AMERICAN SUPERCONDUCTOR CORPORATIONAMSC375,390$2.9M0.06%
263SIGNET JEWELERS LIMITEDSIG39,604$2.9M0.06%
264T-MOBILE US INC.TMUSZ22,300$2.9M0.05%
265AMPHENOL CORPORATION03209510137,602$2.8M0.05%
266ON SEMICONDUCTOR CORPORATIONON42,460$2.7M0.05%
267NIO INC.NIOIF118,820$2.6M0.05%
268COGNEX CORPORATIONCGNX33,857$2.6M0.05%
269BAIDU, INC.BAIDF18,000$2.6M0.05%
270CITRIX SYSTEMS, INC.17737610025,334$2.6M0.05%
271STEEL DYNAMICS, INC.STLD30,086$2.5M0.05%
272SELECTA BIOSCIENCES, INC.8162121042,027,000$2.5M0.05%
273ISHARES, INC. - ISHARES MSCI CANADA ETF46428650961,960$2.5M0.05%
274EBAY INC.EBAY41,562$2.5M0.05%
275UNITED THERAPEUTICS CORPORATIONUTHR13,960$2.5M0.05%
276ISHARES TR MSCI KLD400 SOC46428857027,826$2.4M0.05%
277NETEASE, INC.NETTF26,000$2.4M0.05%
278ETSY, INC.ETSY18,280$2.4M0.05%
279BEIGENE, LTD.BEIGF11,000$2.3M0.04%
280LULULEMON ATHLETICA INC.LULU6,167$2.2M0.04%
281SKYWORKS SOLUTIONS, INC.SWKS16,635$2.2M0.04%
282ACADIA PHARMACEUTICALS INC.ACAD90,600$2.2M0.04%
283THE TJX COMPANIES, INC.87254010935,530$2.2M0.04%
284NEUROCRINE BIOSCIENCES, INC.NBIX23,800$2.2M0.04%
285COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH24,000$2.2M0.04%
286SNOWFLAKE INC.SNOW9,377$2.2M0.04%
287ROBLOX CORP.RBLX45,000$2.2M0.04%
288MIRATI THERAPEUTICS, INC.60468T10525,200$2.1M0.04%
289ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF46428666542,210$2.1M0.04%
290MERCADOLIBRE, INC.MELI1,708$2.1M0.04%
291ARGENX SEARGX6,500$2.0M0.04%
292THE ALLSTATE CORPORATIONALL-PJ14,500$2.0M0.04%
293GLOBAL BLOOD THERAPEUTICS, INC.37890U10858,000$2.0M0.04%
294JUNIPER NETWORKS, INC.48203R10453,500$2.0M0.04%
295GLOBAL PAYMENTS INC.37940X10214,343$2.0M0.04%
296AAON INC.AAON35,331$2.0M0.04%
297DEERE & COMPANYDE4,735$2.0M0.04%
298THE WESTERN UNION COMPANYWU101,900$2.0M0.04%
299AMETEK, INC.AME14,300$1.9M0.04%
300HALOZYME THERAPEUTICS, INC.HALO47,800$1.9M0.04%
301CANADIAN NATURAL RESOURCES LIMITED13638510130,000$1.9M0.04%
302PHILIP MORRIS INTERNATIONAL INC.71817210919,930$1.9M0.04%
303SYNEOS HEALTH US, INC.87166B10222,900$1.9M0.04%
304JD.COM, INC.JDCMF30,000$1.8M0.04%
305IONIS PHARMACEUTICALS, INC.IONS51,300$1.8M0.03%
306APELLIS PHARMACEUTICALS, INC.APLS37,000$1.8M0.03%
307TENARIS S.A.88031M10960,000$1.8M0.03%
308HOMOLOGY MEDICINES, INC.438083107597,500$1.8M0.03%
309PTC THERAPEUTICS, INC.PTCT48,600$1.8M0.03%
310AMERICAN EXPRESS COMPANYAXP9,470$1.8M0.03%
311SUN LIFE FINANCIAL INC.SUNFF31,800$1.8M0.03%
312VALERO ENERGY CORPORATIONVLO17,000$1.7M0.03%
313EXELIXIS, INC.EXEL74,500$1.7M0.03%
314BLUEPRINT MEDICINES CORPORATION09627Y10925,100$1.6M0.03%
315ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF46428851319,750$1.6M0.03%
316SCHLUMBERGER N.V.SLB37,747$1.6M0.03%
317BERKSHIRE HATHAWAY INC.BRK-A3$1.6M0.03%
318WHIRLPOOL CORPORATIONWHR-PA8,730$1.6M0.03%
319TWITTER, INC.90184L10240,175$1.6M0.03%
320WELLS FARGO & CO.94974610131,037$1.6M0.03%
321IDEXX LABORATORIES, INC.45168D1042,820$1.6M0.03%
322METLIFE, INC.MET-PF21,300$1.5M0.03%
323ARROWHEAD PHARMACEUTICALS, INC.ARWR33,200$1.5M0.03%
324GARTNER, INC.IT5,000$1.5M0.03%
325SNAP INC.SNAP40,591$1.5M0.03%
326AIR PRODUCTS AND CHEMICALS, INC.AIIR5,650$1.4M0.03%
327ENBRIDGE INC.ENNPF30,700$1.4M0.03%
328INTRA-CELLULAR THERAPIES, INC.46116X10123,400$1.4M0.03%
329THE GOLDMAN SACHS GROUP, INC.GSCE4,161$1.4M0.03%
330MEDPACE HOLDINGS, INC.MEDP8,450$1.4M0.03%
331NETFLIX, INC.NFLX3,573$1.4M0.03%
332PAYCHEX, INC.PAYX10,000$1.4M0.03%
333BARRICK GOLD CORPORATION06790110853,600$1.3M0.03%
334CADENCE DESIGN SYSTEMS, INC.CDNS8,000$1.3M0.02%
335AFLAC INCORPORATEDAFL19,700$1.3M0.02%
336ASCENDIS PHARMA A/SASND11,100$1.3M0.02%
337ARVINAS INC.ARVN20,000$1.3M0.02%
338DEXCOM, INC.DXCM2,363$1.2M0.02%
339GEOPARK HOLDINGS LIMITEDGPRK80,000$1.2M0.02%
340MONDELEZ INTERNATIONAL, INC.60920710518,851$1.2M0.02%
341INTELLIA THERAPEUTICS, INC.NTLA16,345$1.2M0.02%
342SPLUNK INC.8486371048,000$1.1M0.02%
343AMICUS THERAPEUTICS, INC.FOLD116,850$1.1M0.02%
344INSMED INCORPORATEDINSM47,600$1.1M0.02%
345SERVICENOW, INC.NOW1,881$1.1M0.02%
346VERISK ANALYTICS, INC.VRSK5,000$1.1M0.02%
347ULTRAGENYX PHARMACEUTICAL INC.RARE15,010$1.1M0.02%
348STAAR SURGICAL COMPANYSTAA12,803$1.1M0.02%
349XENON PHARMACEUTICALS INC.XENE35,000$1.1M0.02%
350ISHARES TRUST - ISHARES MSCI ACWI ETF46428825710,360$1.0M0.02%
351EASTMAN CHEMICAL COMPANYEMN9,000$1.0M0.02%
352MARAVAI LIFESCIENCES HOLDINGS INC.MARA28,400$1.0M0.02%
353GENERAL ELECTRIC COMPANY36960430110,691$1.0M0.02%
354FIDELITY NATIONAL INFORMATION SERVICES, INC.31620M10610,000$1.0M0.02%
355SAGE THERAPEUTICS, INC.78667J10828,500$976,9800.02%
356UNITED NATURAL FOODS, INC.UNTCW23,144$975,7510.02%
357MARATHON OIL CORP.MARA38,096$971,4480.02%
358DOCEBO INC.DCBO18,900$963,6120.02%
359PROGYNY INC.PGNY18,828$958,3450.02%
360BRIGHT HORIZONS FAMILY SOLUTIONS INC.1091941007,133$958,1050.02%
361CITIGROUP INC.C-PR17,349$953,6750.02%
362ZOETIS INC.ZTS4,943$948,3830.02%
363AMARIN CORPORATION PLCAMRN287,000$935,6200.02%
364NUTRIEN LTD.NTR9,000$918,0860.02%
365THE PNC FINANCIAL SERVICES GROUP INC.6934751054,753$906,5400.02%
366TC ENERGY CORPORATIONTRPRF15,800$902,7130.02%
367TRAVERE THERAPEUTICS INC.TVTX35,600$893,9160.02%
368CHEMOCENTRYX, INC.16383L10635,500$887,5000.02%
369BEAM THERAPEUTICS INC.BEAM14,900$885,8050.02%
370AUTOLIV, INC.ALV11,368$880,6790.02%
371ARCH CAPITAL GROUP LTD.G0450A10518,100$876,7640.02%
372DENALI THERAPEUTICS INC.DNLI26,900$871,5600.02%
373KARUNA THERAPEUTICS INC.48576A1007,070$869,6100.02%
374CHEGG, INC.CHGG23,808$858,0400.02%
375SOC QUIMICA Y MINERA DE CHILE S A83363510510,000$855,4000.02%
376SEMPRA ENERGYSREA5,074$850,5040.02%
377STRIDE, INC.LRN23,100$826,2870.02%
378FATE THERAPEUTICS, INC.FATE20,700$825,1020.02%
379DEVON ENERGY CORPORATION25179M10313,600$823,6160.02%
380TCS GROUP HOLDING PLC87238U20315,000$820,5820.02%
381U.S. BANCORPUSB-PS14,623$806,8970.02%
382PARKER-HANNIFIN CORPORATIONPH2,700$787,4550.02%
383KINDER MORGAN, INC.EP-PC40,800$778,8720.01%
384INTERCONTINENTAL EXCHANGE, INC.45866F1045,837$771,1840.01%
385NUCOR CORPORATIONNUE5,100$762,2970.01%
386VIR BIOTECHNOLOGY INC.VIR28,800$746,2080.01%
387ZIMVIE INC.98888T10732,658$745,8290.01%
388AURINIA PHARMACEUTICALS INC.AUPH60,000$743,4000.01%
389PACIRA PHARMACEUTICALS, INCPCRX9,800$741,5660.01%
390SPRINGWORKS THERAPEUTICS INC.85205L10712,300$733,6950.01%
391OMEGA HEALTHCARE INVESTORS, INC.68193610022,946$726,7000.01%
392UNITED PARCEL SERVICE, INC.UPS3,273$720,7150.01%
393SIRIUS XM HOLDINGS INC.SIRI108,307$719,1580.01%
394ALTRIA GROUP, INC.MO13,775$716,9890.01%
395THE HARTFORD FINANCIAL SERVICES GROUP, INC.HIG-PG9,700$713,1440.01%
396HAMILTON LANE INCORPORATEDHLNE9,191$710,3720.01%
397RELAY THERAPEUTICS INC.RLAY23,100$708,2460.01%
398ROCKWELL AUTOMATION, INC.ROK2,492$703,6670.01%
399NORTONLIFELOCK INC.GENVR25,743$699,9520.01%
400JETBLUE AIRWAYS CORPORATION47714310146,999$696,9950.01%
401THE CHEMOURS COMPANYCC21,436$690,8820.01%
402ZAI LAB LIMITEDZLAB15,100$687,2010.01%
403FRANCO-NEVADA CORP.FNV4,230$682,3350.01%
404THE GAP, INC.GAP46,317$678,5440.01%
405CYTOKINETICS, INCORPORATEDCYTK18,450$673,9790.01%
406NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA66980N20342,000$672,9310.01%
407INVESCO LTD.IVZ28,705$672,2710.01%
408TURNING POINT THERAPEUTICS INC.90041T10824,900$671,3040.01%
409BIOCRYST PHARMACEUTICALS, INC.BCRX40,000$657,6000.01%
410HARMONY BIOSCIENCES HOLDINGS INC.HRMY13,100$653,1660.01%
411FRESHPET, INC.FRPT6,210$651,6150.01%
412JONES LANG LASALLE INCORPORATEDJLL2,670$649,3970.01%
413PERKINELMER, INC.RVTY3,600$649,0080.01%
414BROWN & BROWN, INC.BRO8,900$647,1190.01%
415SIGNATURE BANK82669G1042,103$644,5060.01%
416MASTEC, INC.MTZ7,467$643,1330.01%
417SAMSUNG ELECTRONICS CO. LTD.796050888451$639,9690.01%
418CITIZENS FINANCIAL GROUP, INC.CIA13,450$629,4600.01%
419ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF46428610323,500$621,1050.01%
420ABCELLERA BIOLOGICS INC.ABCL62,000$604,5000.01%
421BICYCLE THERAPEUTICS PLCBCYC14,000$595,5600.01%
422BALL CORPORATIONBALL6,300$576,3870.01%
423LION BIOTECHNOLOGIES, INC.IOVA34,000$567,8000.01%
424AVERY DENNISON CORPORATIONAVY3,200$565,8560.01%
425ORION ENERGY SYSTEMS INC.OESX197,889$560,0260.01%
426CHIMERIX, INC.16934W106121,000$557,8100.01%
427TWIST BIOSCIENCE CORPORATIONTWST11,100$557,7750.01%
428PACKAGING CORPORATION OF AMERICA6951561093,500$549,0450.01%
429AMERICAN TOWER CORPORATION03027X1002,167$543,7720.01%
430PRINCIPAL FINANCIAL GROUP, INC.PFG7,200$536,8320.01%
431CORTEVA, INC.CTVA9,000$525,3300.01%
432KEZAR LIFE SCIENCES, INC.KZR31,000$523,9000.01%
433CINCINNATI FINANCIAL CORPORATION1720621013,700$511,1550.01%
434AUTOLUS THERAPEUTICS PLCAUTL120,000$507,6000.01%
435LAUREATE EDUCATION, INC.LAUR41,186$503,7050.01%
436LIGAND PHARMACEUTICALS INCORPORATEDLGNZZ4,300$499,5310.01%
437ADAPTIVE BIOTECHNOLOGIES CORPORATIONADTI35,700$495,1590.01%
438VERACYTE, INC.VCYT17,000$488,9200.01%
439TELADOC, INC.TDOC6,649$485,8420.01%
440OCULAR THERAPEUTIX, INC.OCUL95,800$483,7900.01%
441PEMBINA PIPELINE CORPORATIONPPLOF12,400$468,8970.01%
442PACIFIC BIOSCIENCES OF CALIFORNIA, INC.69404D10848,500$468,0250.01%
443EVEREST RE GROUP, LTD.EG1,500$457,0800.01%
444KYMERA THERAPEUTICS INC.KYMR11,000$456,6100.01%
445TENCENT MUSIC ENTERTAINMENT GROUPXHLD90,000$448,2000.01%
446ZENTALIS PHARMACEUTICALS INC.ZNTL9,800$446,6840.01%
447REVOLUTION MEDICINES, INC.RVMDW17,400$445,2660.01%
448GENMAB A/SGNMSF12,000$441,6000.01%
449AXSOME THERAPEUTICS, INC.AXSM11,000$440,2200.01%
450HESS CORPORATIONHESM4,000$434,2400.01%
451REGENXBIO INC.RGNX13,000$429,6500.01%
452CF INDUSTRIES HOLDINGS, INC.1252691004,200$424,2420.01%
453GLOBE LIFE INC.GL-PD4,100$418,6100.01%
454SUNPOWER CORPORATIONSPWRW20,000$418,2000.01%
455CHARTER COMMUNICATIONS, INC.16119P108722$411,6270.01%
456OPHTHOTECH CORPORATION46583P10225,000$408,0000.01%
457BRIDGEBIO PHARMA, INC.BBIO38,225$396,3930.01%
458MARTIN MARIETTA MATERIALS, INC.5732841061,000$390,2600.01%
459FIDELITY NATIONAL FINANCIAL, INC.FNF7,800$388,3620.01%
460VEEVA SYSTEMS INC.VEEV1,800$387,3060.01%
461VULCAN MATERIALS COMPANY9291601092,000$374,2400.01%
462AFYA LIMITEDAFYA24,191$362,6230.01%
463KRYSTAL BIOTECH, INC.KRYS5,400$361,2600.01%
464LEGEND BIOTECH CORPORATIONLEGN9,700$358,4150.01%
465MORPHIC HOLDING, INC.61775R1058,500$342,7200.01%
466VAXCYTE, INC.PCVX14,200$341,7940.01%
4672U, INC.90214J10126,078$341,1000.01%
468BILIBILI INC.BLBLF12,000$338,6400.01%
469NANOSTRING TECHNOLOGIES, INC.63009R1099,900$337,9860.01%
470APOLLO ASSET MANAGEMENT INC.03769M1065,285$333,1660.01%
471RENAISSANCERE HOLDINGS LTD.RNR-PG2,100$332,4510.01%
472PROMETHEUS BIOSCIENCES INC.74349U1088,800$330,4400.01%
473MOSAIC CO., THEMOS5,000$327,6000.01%
474SANA BIOTECHNOLOGY INC.SANA40,000$326,0000.01%
475INSTIL BIO INC.TIL27,500$320,9250.01%
476GRIFOLS S.A.GIKLY27,056$319,5310.01%
477CEDEXIS INC.CDXS15,500$317,4400.01%
478KEROS THERAPEUTICS INC.KROS5,700$305,8620.01%
479W. R. BERKLEY CORPORATIONWRB-PH4,500$301,8600.01%
480MARKEL CORPORATIONMKL200$298,5780.01%
481BLUE OWL CAPITAL INC.OWL23,460$297,4730.01%
482AMERICAN FINANCIAL GROUP, INC.0259321042,000$295,4400.01%
483ALLOGENE THERAPEUTICS INC.ALLO31,400$293,5900.01%
484EDITAS MEDICINE, INC.EDIT15,000$292,8000.01%
485LYELL IMMUNOPHARMA INC.LYEL54,000$289,4400.01%
486FAIR ISAAC CORPORATIONFICO600$287,6160.01%
487CDW CORPORATIONCDW1,575$281,7520.01%
488ALECTOR, INC.ALEC19,000$275,5000.01%
489VERVE THERAPEUTICS INC.92539P10111,300$273,6860.01%
490SEALED AIR CORPORATIONSE4,000$273,1200.01%
491ROCKET PHARMACEUTICALS, INC.RCKTW16,700$266,3650.01%
492PERSHING SQUARE TONTINE HOLDINGS, LTD.71531R10913,250$263,5430.01%
493NEKTAR THERAPEUTICSNKTR46,800$260,6760.00%
494C4 THERAPEUTICS INC.CCCC10,700$257,5490.00%
495RECURSION PHARMACEUTICALS INC.RXRX33,500$238,8550.00%
496PVH CORP.PVH2,800$231,5320.00%
497SANGAMO THERAPEUTICS, INC.SGMO38,000$225,3400.00%
498ERASCA INC.ERAS25,000$225,2500.00%
499IMMUNOGEN, INC.45253H10147,000$223,2500.00%
500ANAVEX LIFE SCIENCES CORPAVXL18,000$220,8600.00%