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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 26, 2024 · Accession 0001398344-24-021736

Total Value
$5.81B
Positions
884
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPORATIONMSFT741,887$233.0M4.01%
2APPLE INC.AAPL1,162,868$198.6M3.42%
3ALPHABET INC.GOOG1,143,532$150.7M2.60%
4NVIDIA CORPORATIONNVDA332,079$143.0M2.46%
5META PLATFORMS, INC.META374,502$113.1M1.95%
6ADOBE INC.ADBE208,903$105.8M1.82%
7VISA INC.V444,887$102.7M1.77%
8UNITEDHEALTH GROUP INCORPORATEDUNH186,426$94.6M1.63%
9SAREPTA THERAPEUTICS, INC.SRPT685,400$83.2M1.43%
10COSTCO WHOLESALE CORPORATION22160K105131,924$74.8M1.29%
11APPLIED MATERIALS, INC.038222105512,612$70.8M1.22%
12BIOGEN INC.BIIB274,629$70.6M1.22%
13LAM RESEARCH CORPORATIONLRCX109,105$68.3M1.18%
14ASTRAZENECA PLCAZN919,648$62.2M1.07%
15TEXAS ROADHOUSE, INC.TXRH590,525$56.7M0.98%
16XYLEM INC.XYL617,989$56.2M0.97%
17ALPHABET INC.GOOG413,752$54.9M0.95%
18BIOMARIN PHARMACEUTICAL INC.BMRN608,125$53.9M0.93%
19NETFLIX, INC.NFLX142,575$53.8M0.93%
20AMAZON.COM, INC.AMZN420,170$53.1M0.92%
21MARSH & MCLENNAN COMPANIES, INC.571748102262,890$50.4M0.87%
22W.W. GRAINGER, INC.38480210470,924$49.4M0.85%
23MASTERCARD INCORPORATEDMA123,397$49.2M0.85%
24CINTAS CORP.CTAS100,467$48.4M0.83%
25KLA CORPORATIONKLAC105,072$48.0M0.83%
26WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION929740108433,839$46.5M0.80%
27ARCH CAPITAL GROUP LTD.G0450A105569,306$45.8M0.79%
28BOOKING HOLDINGS INC.BKNG14,435$44.6M0.77%
29AUTOMATIC DATA PROCESSING, INC.ADP184,107$44.5M0.77%
30SABRE CORPORATIONSABR9,869,404$44.3M0.76%
31BLOOMIN' BRANDS, INC.BLMN1,800,000$44.3M0.76%
32THERMO FISHER SCIENTIFIC INC.TMO86,991$43.8M0.76%
33PACCAR INCPCAR511,477$43.6M0.75%
34NUCOR CORPORATIONNUE275,867$43.2M0.74%
35BROADCOM INC.AVGO51,005$42.4M0.73%
36THE PROCTER & GAMBLE COMPANY742718109287,846$42.1M0.73%
37AGIOS PHARMACEUTICALS, INC.AGIO1,694,200$41.9M0.72%
38INTUIT INC.INTU81,618$41.8M0.72%
39BATH & BODY WORKS, INC.BBWI1,231,551$41.6M0.72%
40VERTEX PHARMACEUTICALS INCORPORATEDVRTX115,225$40.5M0.70%
41DARLING INGREDIENTS INC.DAR773,598$40.3M0.69%
42STARBUCKS CORPORATIONSBUX439,650$40.1M0.69%
43SUNRUN INC.RUN3,182,868$39.2M0.68%
44SALESFORCE, INC.CRM193,088$39.2M0.68%
45NEXTRACKER INC.NXT984,659$38.9M0.67%
46TAPESTRY, INC.TPR1,299,761$37.3M0.64%
47HESS CORPORATIONHESM240,000$36.7M0.63%
48MADRIGAL PHARMACEUTICALS, INC.MDGL250,400$36.7M0.63%
49CISCO SYSTEMS, INC.CSCO683,128$36.7M0.63%
50SHOALS TECHNOLOGIES GROUP INC.SHLS1,872,991$35.4M0.61%
51AMGEN INC.AMGN129,772$35.1M0.61%
52SUNNOVA ENERGY INTERNATIONAL INC.86745K1043,377,299$35.0M0.60%
53JOHNSON & JOHNSONJNJ223,078$35.0M0.60%
54ARRAY TECHNOLOGIES, INC.ARRY1,492,480$34.6M0.60%
55S&P GLOBAL INC.SPGI93,166$34.2M0.59%
56LKQ CORPORATIONLKQ667,074$33.0M0.57%
57THE HOME DEPOT, INC.HD108,034$32.7M0.56%
58PEPSICO, INC.PEP192,577$32.6M0.56%
59HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.41068X1001,534,150$32.5M0.56%
60REGENERON PHARMACEUTICALS, INC.REGN38,470$32.1M0.55%
61ENPHASE ENERGY, INC.ENPH266,701$32.0M0.55%
62JPMORGAN CHASE & CO.VYLD216,953$31.8M0.55%
63MERCK & CO., INC.MRK296,485$30.9M0.53%
64GILEAD SCIENCES, INC.GILD389,953$29.4M0.51%
65EQUINIX, INC.EQIX40,670$29.2M0.50%
66FISERV, INC.FISV256,874$29.1M0.50%
67SILICON MOTION TECHNOLOGY CORPORATIONSIMO550,000$28.2M0.49%
68SOLAREDGE TECHNOLOGIES, INC.SEDG207,578$27.1M0.47%
69INTUITIVE SURGICAL, INC.ISRG90,339$26.4M0.46%
70STRYKER CORPORATIONSYK95,732$25.9M0.45%
71ORACLE CORPORATIONORCL-PD242,832$25.8M0.44%
72SERVICENOW, INC.NOW44,986$25.0M0.43%
73CATERPILLAR INC.CAT89,370$24.7M0.42%
74ABBOTT LABORATORIESABLZF254,772$24.6M0.42%
75ITRON, INC.ITRI403,996$24.2M0.42%
76THE WALT DISNEY COMPANY254687106299,506$24.1M0.41%
77NIKE, INC.NKE256,760$23.6M0.41%
78INTERNATIONAL BUSINESS MACHINES CORPORATIONINTR160,911$22.8M0.39%
79FIRST SOLAR, INC.FSLR140,229$22.6M0.39%
80CONOCOPHILLIPSCOP183,700$22.5M0.39%
81THE PROGRESSIVE CORPORATION743315103159,996$22.3M0.38%
82FLUENCE ENERGY INC.FLNC986,620$22.2M0.38%
83ECOLAB INC.ECL127,575$21.5M0.37%
84ADVANCED MICRO DEVICES, INC.AMD208,766$21.5M0.37%
85ATLASSIAN CORPORATIONTEAM104,380$21.0M0.36%
86BLACKROCK, INC.BLK32,029$20.7M0.36%
87MORGAN STANLEYMS-PQ250,111$20.5M0.35%
88WESTLAKE CORPORATIONWLK155,206$19.3M0.33%
89THE SHERWIN-WILLIAMS COMPANYSHW75,524$19.3M0.33%
90TREX CORP INC.TREX306,615$19.3M0.33%
91FIRSTCASH HOLDINGS INC.FCFS190,000$19.1M0.33%
92COTERRA ENERGY INC.CTRA700,000$18.9M0.33%
93TEXAS INSTRUMENTS INCORPORATED882508104118,518$18.8M0.32%
94GUARDANT HEALTH, INC.GH612,600$18.2M0.31%
95IQVIA HOLDINGS INCIQV90,812$17.9M0.31%
96EXACT SCIENCES CORPORATION30063P105257,928$17.6M0.30%
97BOSTON SCIENTIFIC CORPORATIONBSX328,494$17.5M0.30%
98OLD DOMINION FREIGHT LINE, INC.ODFL41,536$17.0M0.29%
99CUMMINS INC.CMI73,247$16.9M0.29%
100CHOICE HOTELS INTERNATIONAL, INC.169905106137,570$16.9M0.29%
101THE ESTEE LAUDER COMPANIES INC.518439104116,964$16.8M0.29%
102THE TORONTO-DOMINION BANKTORO262,264$15.9M0.27%
103ERIE INDEMNITY COMPANY29530P10252,725$15.5M0.27%
104GINKGO BIOWORKS HOLDINGS INC.DNABW8,407,764$15.2M0.26%
105COSTAR GROUP INC.CSGP195,000$15.0M0.26%
106KINSALE CAPITAL GROUP, INC.49714P10836,100$15.0M0.26%
107RBC BEARINGS INC.RBC63,000$14.8M0.25%
108AMETEK, INC.AME99,000$14.7M0.25%
109AUTODESK, INC.ADSK71,779$14.7M0.25%
110ALIBABA GROUP HOLDING LIMITEDBBAAY169,000$14.6M0.25%
111LGI HOMES, INC.LGIH140,700$14.0M0.24%
112WOLFSPEED, INC.WOLF368,404$13.9M0.24%
113VALERO ENERGY CORPORATIONVLO96,800$13.8M0.24%
114INSTALLED BUILDING PRODUCTS, INC.45780R101110,443$13.7M0.24%
115DANAHER CORPORATION23585110253,733$13.3M0.23%
116PFIZER INC.PFE402,310$13.0M0.22%
117WASTE MANAGEMENT, INC.94106L10983,691$12.9M0.22%
118SYNOPSYS, INC.SNPS28,287$12.9M0.22%
119CONSTELLATION BRANDS, INC.STZ50,120$12.6M0.22%
120CROWDSTRIKE HOLDINGS, INC.CRWD75,063$12.5M0.21%
121THE COCA-COLA COMPANYKO220,169$12.3M0.21%
122BORGWARNER INC.BWA297,540$12.1M0.21%
123EDWARDS LIFESCIENCES CORPORATIONEW171,943$12.0M0.21%
124INTERCONTINENTAL EXCHANGE, INC.45866F104105,610$11.6M0.20%
125ENERSYSENS122,905$11.6M0.20%
126CADENCE DESIGN SYSTEMS, INC.CDNS49,498$11.6M0.20%
127EXXON MOBIL CORPORATIONXOM96,179$11.5M0.20%
128REPUBLIC SERVICES, INC.76075910079,330$11.5M0.20%
129SEAGEN INC.SE53,349$11.3M0.20%
130ROBLOX CORP.RBLX390,000$11.3M0.19%
131SPDR S&P 500 ETF TRUSTSPY26,230$11.2M0.19%
132ELECTRONIC ARTS INC.EA94,768$11.2M0.19%
133UIPATH, INC.PATH666,027$11.2M0.19%
134THE CIGNA GROUP12552310036,976$10.7M0.18%
135ANSYS, INC.03662Q10535,153$10.5M0.18%
136KADANT INC.KAI46,071$10.4M0.18%
137PLUG POWER INC.PLUG1,354,499$10.3M0.18%
138BLOCK, INC.BSQKZ230,000$10.2M0.18%
139WATTS WATER TECHNOLOGIES, INC.WTS57,790$10.2M0.17%
140PROLOGIS INC.PLDGP89,994$10.1M0.17%
141YUM CHINA HOLDINGS, INC.YUMC177,056$9.9M0.17%
142ABBVIE INC.ABBV63,945$9.7M0.17%
143UNITY SOFTWARE INC.U316,120$9.7M0.17%
144INTEL CORPORATIONINTC273,517$9.6M0.17%
145COLGATE-PALMOLIVE COMPANYCL130,295$9.3M0.16%
146CANADIAN PACIFIC RAILWAY COMPANYCP122,697$9.1M0.16%
147LOWE'S COMPANIES, INC.54866110743,115$9.0M0.15%
148UNITED THERAPEUTICS CORPORATIONUTHR38,954$8.8M0.15%
149CHARGEPOINT HOLDINGS, INC.CHPT1,771,875$8.8M0.15%
150MONOLITHIC POWER SYSTEMS, INC.60983910519,500$8.8M0.15%
151FEDEX CORPORATIONFDX32,849$8.7M0.15%
152GENERAC HOLDINGS INC.GNRC79,335$8.6M0.15%
153DEERE & COMPANYDE22,401$8.6M0.15%
154THE WILLIAMS COMPANIES INC.969457100249,791$8.6M0.15%
155PAYPAL HOLDINGS, INC.PYPL147,525$8.5M0.15%
156AMERESCO, INC.AMRC218,880$8.4M0.15%
157BRISTOL-MYERS SQUIBB COMPANYCELG-RI144,144$8.4M0.14%
158NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEE-PW145,700$8.3M0.14%
159TERADYNE, INC.TER85,912$8.3M0.14%
160VOYAGER THERAPEUTICS, INC.VYGR1,058,378$8.2M0.14%
161ORMAT TECHNOLOGIES, INC.ORA117,600$8.2M0.14%
162ARGENX SEARGX16,800$8.2M0.14%
163WALKER & DUNLOP INC.WD108,500$8.1M0.14%
164MCDONALD'S CORPORATIONMCD30,355$8.1M0.14%
165TRIMBLE INC.TRMB149,173$7.8M0.13%
166ILLUMINA, INC.ILMN57,582$7.7M0.13%
167PETIQ, INC.71639T106397,816$7.6M0.13%
168ISHARES MSCI EMERGING MARKETS ETF464287234199,500$7.6M0.13%
169THE TJX COMPANIES, INC.87254010984,734$7.6M0.13%
170REXNORD CORPORATION98983L108265,940$7.6M0.13%
171AMERICAN WATER WORKS COMPANY, INC.03042010359,180$7.3M0.13%
172IRON MOUNTAIN INCORPORATED46284V101121,900$7.3M0.13%
173WAYFAIR, INC.W119,415$7.2M0.12%
174MIRUM PHARMACEUTICALS, INC.MIRM225,000$7.1M0.12%
175CVS HEALTH CORPORATIONCVS99,060$6.9M0.12%
176PINTEREST INC.PINS260,000$6.9M0.12%
177RINGCENTRAL, INC.RNG236,900$6.9M0.12%
178MICROCHIP TECHNOLOGY INCORPORATEDMCHPP87,276$6.9M0.12%
179CME GROUP INC.CME33,467$6.7M0.12%
180FORTINET, INC.FTNT114,508$6.7M0.12%
181ONEOK, INC.OKE102,872$6.7M0.11%
182PALO ALTO NETWORKS, INC.PANW28,053$6.6M0.11%
183GLOBAL X INTERNET OF THINGS ETF37954Y780203,752$6.2M0.11%
184SNAP-ON INCORPORATEDSNA24,223$6.2M0.11%
185HILTON WORLDWIDE HOLDINGS INC.HLT40,500$6.2M0.11%
186QUANTA SERVICES, INC.74762E10232,902$6.2M0.11%
187ICICI BANK LTD.IBN271,000$6.2M0.11%
188WALMART INC.WMT38,314$6.1M0.11%
189THE TRADE DESK, INC.88339J10577,352$6.0M0.10%
190FASTENAL COMPANYFAST108,500$6.0M0.10%
191FOMENTO ECONOMICO MEXICANO S A B DE C V34441910655,000$5.9M0.10%
192ACTIVISION BLIZZARD, INC.00507V10962,960$5.9M0.10%
193MODERNA, INC.MRNA57,800$5.8M0.10%
194SCHLUMBERGER N.V.SLB94,782$5.8M0.10%
195AT&T INC.T-PC383,826$5.8M0.10%
196ISHARES CORE S&P 500 ETF46428720013,300$5.7M0.10%
197STEM, INC.STEM1,364,745$5.7M0.10%
198KINDER MORGAN, INC.EP-PC327,500$5.5M0.09%
199GARTNER, INC.IT15,000$5.2M0.09%
200DOW INC.DOW100,800$5.1M0.09%
201AGCO CORPORATIONAGCO42,919$5.1M0.09%
202CLOUDFLARE, INC.NET80,950$5.1M0.09%
203SNOWFLAKE INC.SNOW32,950$5.0M0.09%
204ALNYLAM PHARMACEUTICALS, INC.ALNY28,510$5.0M0.09%
205TPI COMPOSITES, INC.TPICQ1,922,883$4.9M0.09%
206CDW CORPORATIONCDW24,210$4.9M0.08%
207ALIGN TECHNOLOGY, INC.ALGN15,288$4.7M0.08%
208UNION PACIFIC CORPORATIONUNP22,755$4.6M0.08%
209AMERICAN EXPRESS COMPANYAXP30,713$4.6M0.08%
210CONSOLIDATED EDISON, INC.ED53,000$4.5M0.08%
211XENCOR, INC.XNCR224,200$4.5M0.08%
212ZIMMER BIOMET HOLDINGS, INC.ZBH39,373$4.4M0.08%
213KIMBERLY-CLARK CORPORATIONKMB36,400$4.4M0.08%
214ITT INC.ITT44,378$4.3M0.07%
215THE INTERPUBLIC GROUP OF COMPANIES, INC.INTR149,200$4.3M0.07%
216KELLOGG COMPANYBEKE72,050$4.3M0.07%
217OTIS WORLDWIDE CORPORATIONOTIS52,861$4.3M0.07%
218BCE INC.BCPPF111,000$4.2M0.07%
219VMWARE, INC.92856340225,160$4.2M0.07%
220METLIFE, INC.MET-PF66,477$4.2M0.07%
221CHEVRON CORP.CVX24,571$4.2M0.07%
222THE J. M. SMUCKER COMPANY83269640533,300$4.1M0.07%
223SENTINELONE INC.S250,000$4.1M0.07%
224STEEL DYNAMICS, INC.STLD37,540$4.0M0.07%
225CONAGRA BRANDS, INC.CAG143,500$3.9M0.07%
226COMCAST CORPORATIONCCZ87,219$3.9M0.07%
227AMERIPRISE FINANCIAL, INC.03076C10611,822$3.9M0.07%
228AAON, INC.AAON67,495$3.8M0.07%
229INVESCO S&P 500 EQUAL WEIGHT ETFIVZ27,100$3.8M0.07%
230THE KRAFT HEINZ COMPANYKHC111,900$3.8M0.07%
231ZTO EXPRESS (CAYMAN) INC.ZTOEF154,876$3.7M0.06%
232GENERAL MILLS, INC.37033410458,200$3.7M0.06%
233HUNTINGTON BANCSHARES INCORPORATEDHBANP358,193$3.7M0.06%
234MERCADOLIBRE, INC.MELI2,808$3.6M0.06%
235ISHARES MSCI JAPAN ETF46434G82258,230$3.5M0.06%
236FACTSET RESEARCH SYSTEMS INC.3030751057,970$3.5M0.06%
237BLOOM ENERGY CORPORATIONBE250,000$3.3M0.06%
238DATADOG, INC.DDOG35,000$3.1M0.05%
239ANALOG DEVICES, INC.ADI17,505$3.1M0.05%
240MICRON TECHNOLOGY, INC.MU46,868$3.1M0.05%
241UNITED PARCEL SERVICE, INC.UPS19,803$3.0M0.05%
242EMERSON ELECTRIC CO.EMR31,134$3.0M0.05%
243INCYTE CORPORATIONINCY51,200$3.0M0.05%
244DAQO NEW ENERGY CORP.DQ98,953$3.0M0.05%
245ELI LILLY AND COMPANYLLY5,427$3.0M0.05%
246ACADIA PHARMACEUTICALS INC.ACAD132,600$2.9M0.05%
247NEWMONT CORPORATIONNEMCL76,755$2.8M0.05%
248ON SEMICONDUCTOR CORPORATIONON30,000$2.8M0.05%
249NEUROCRINE BIOSCIENCES, INC.NBIX23,800$2.7M0.05%
250SELECTA BIOSCIENCES, INC.8162121042,527,000$2.7M0.05%
251UBER TECHNOLOGIES, INC.UBER57,942$2.7M0.05%
252NETEASE, INC.NETTF26,000$2.6M0.04%
253LULULEMON ATHLETICA INC.LULU6,434$2.4M0.04%
254MEIRAGTX HOLDINGS PLCMGTX496,200$2.4M0.04%
255ROPER TECHNOLOGIES, INC.ROP5,000$2.4M0.04%
256ISHARES MSCI CANADA ETF46428650971,960$2.4M0.04%
257BAIDU, INC.BAIDF18,000$2.4M0.04%
258IONIS PHARMACEUTICALS, INC.IONS51,300$2.4M0.04%
259OMEGA HEALTHCARE INVESTORS, INC.68193610070,854$2.4M0.04%
260LEGEND BIOTECH CORPORATIONLEGN34,700$2.3M0.04%
261ISHARES MSCI PACIFIC EX JAPAN ETF46428666558,710$2.3M0.04%
262DYNATRACE INC.DT50,000$2.3M0.04%
263BEIGENE, LTD.BEIGF12,600$2.3M0.04%
264AIR PRODUCTS AND CHEMICALS, INC.AIIR8,040$2.3M0.04%
265THE MOSAIC COMPANYMOS63,765$2.3M0.04%
266ROIVANT SCIENCES LTD.ROIV182,000$2.3M0.04%
267MOTOROLA SOLUTIONS, INC.MSI8,000$2.2M0.04%
268MARVELL TECHNOLOGY GROUP LTD.MRVL40,000$2.2M0.04%
269CSX CORPORATIONCSX70,498$2.2M0.04%
270HASBRO, INC.HAS32,700$2.1M0.04%
271WORKDAY, INC.WDAY10,000$2.1M0.04%
272MEDPACE HOLDINGS, INC.MEDP8,450$2.1M0.04%
273B2GOLD CORP.BTG711,458$2.0M0.04%
274ZSCALER, INC.ZS13,280$2.0M0.03%
275T-MOBILE US, INC.TMUSZ14,000$2.0M0.03%
276MARRIOTT INTERNATIONAL, INC.5719032029,700$1.9M0.03%
277JONES LANG LASALLE INCORPORATEDJLL13,777$1.9M0.03%
278TENARIS S.A.88031M10960,000$1.9M0.03%
279TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED87403910021,820$1.9M0.03%
280HALOZYME THERAPEUTICS, INC.HALO47,800$1.9M0.03%
281SHOPIFY INC.SHOP35,000$1.9M0.03%
282MARATHON PETROLEUM CORPORATIONMARA12,000$1.9M0.03%
283BRIDGEBIO PHARMA, INC.BBIO68,225$1.9M0.03%
284ARISTA NETWORKS, INCANET10,000$1.8M0.03%
285MARATHON OIL CORPORATIONMARA66,955$1.8M0.03%
286ASCENDIS PHARMA A/SASND18,500$1.8M0.03%
287FMC CORPORATIONFMC25,787$1.7M0.03%
288INFOSYS LIMITEDINFY100,000$1.7M0.03%
289COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH25,000$1.7M0.03%
290THE HERSHEY COMPANYHSY8,318$1.7M0.03%
291EXELIXIS, INC.EXEL74,500$1.7M0.03%
292THE TRAVELERS COMPANIES, INC.TRV9,900$1.7M0.03%
293IDEXX LABORATORIES, INC.45168D1043,690$1.6M0.03%
294KARUNA THERAPEUTICS INC.48576A1009,470$1.6M0.03%
295BERKSHIRE HATHAWAY INC.BRK-A3$1.6M0.03%
296TARGET CORPORATIONTGT14,213$1.6M0.03%
297PASSAGE BIO INC.PASG2,360,800$1.6M0.03%
298ANNALY CAPITAL MANAGEMENT, INC.NLY-PJ82,800$1.6M0.03%
299CBRE GROUP, INC.CBRE20,900$1.5M0.03%
300AFLAC INCORPORATEDAFL19,700$1.5M0.03%
301AMPHENOL CORPORATION03209510118,140$1.5M0.03%
302SUN LIFE FINANCIAL INC.SUNFF30,500$1.5M0.03%
303QUALCOMM INCORPORATEDQCOM13,334$1.5M0.03%
304VAXCYTE, INC.PCVX29,000$1.5M0.03%
305CARRIER GLOBAL CORPORATIONCARR25,700$1.4M0.02%
306PDD HOLDINGS INC.PDD15,000$1.4M0.02%
307STRIDE, INC.LRN31,100$1.4M0.02%
308GLOBAL PAYMENTS INC.37940X10212,125$1.4M0.02%
309ZOETIS INC.ZTS8,014$1.4M0.02%
310AMICUS THERAPEUTICS, INC.FOLD116,850$1.4M0.02%
311SEMPRASREA20,366$1.4M0.02%
312SIMON PROPERTY GROUP, INC.82880610912,600$1.4M0.02%
313THE GOLDMAN SACHS GROUP, INC.GSCE4,149$1.3M0.02%
314NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA66980N20387,000$1.3M0.02%
315THE CHEMOURS COMPANYCC46,666$1.3M0.02%
316BANCO BRADESCO S.A.059460303458,253$1.3M0.02%
317BLUEPRINT MEDICINES CORPORATION09627Y10925,100$1.3M0.02%
318MANULIFE FINANCIAL CORPORATION56501R10668,900$1.3M0.02%
319PHILLIPS 66PSX10,300$1.3M0.02%
320DEXCOM, INC.DXCM13,308$1.3M0.02%
321CHENIERE ENERGY, INC.LNG7,495$1.3M0.02%
322INTRA-CELLULAR THERAPIES, INC.46116X10123,400$1.3M0.02%
323XENON PHARMACEUTICALS INC.XENE35,000$1.2M0.02%
324INSMED INCORPORATEDINSM47,600$1.2M0.02%
325MASTEC, INC.MTZ16,589$1.2M0.02%
326CROWN CASTLE INC.CCI13,076$1.2M0.02%
327ILLINOIS TOOL WORKS INC.4523081095,083$1.2M0.02%
328AUTOLIV, INC.ALV12,118$1.2M0.02%
329PUBLIC STORAGE OPERATING COMPANYPSA-PS4,450$1.2M0.02%
330THE ALLSTATE CORPORATIONALL-PJ10,300$1.2M0.02%
331GEN DIGITAL INC.GENVR65,058$1.2M0.02%
3323M COMPANYMMM12,285$1.1M0.02%
333MIRATI THERAPEUTICS, INC.60468T10525,200$1.1M0.02%
334FREEPORT-MCMORAN INC.FCX30,260$1.1M0.02%
335WARNER BROS. DISCOVERY INC.WBD102,044$1.1M0.02%
336INVESCO LTD.IVZ75,059$1.1M0.02%
337PROGYNY INC.PGNY31,528$1.1M0.02%
338PIONEER NATURAL RESOURCES COMPANY7237871074,610$1.1M0.02%
339PRUDENTIAL FINANCIAL, INC.PUKPF11,224$1.1M0.02%
340BAKER HUGHES HOLDINGS LLCBKR29,000$1.1M0.02%
341ENANTA PHARMACEUTICALS, INC.ENTA94,500$1.1M0.02%
342MINISO GROUP HOLDING LIMITEDMSOGF40,000$1.0M0.02%
343BARRICK GOLD CORPORATION06790110870,800$1.0M0.02%
344EAST WEST BANKEWBC19,395$1.0M0.02%
345VERISK ANALYTICS, INC.VRSK4,200$1.0M0.02%
346VICI PROPERTIES INC.92565210933,800$996,0860.02%
347CITIZENS FINANCIAL GROUP, INC.CIA36,636$965,3590.02%
348AVALONBAY COMMUNITIES, INC.AWX5,600$959,2240.02%
349APELLIS PHARMACEUTICALS, INC.APLS24,000$952,0800.02%
350STAAR SURGICAL COMPANYSTAA23,653$945,8830.02%
351AGILENT TECHNOLOGIES, INC.A8,412$942,1440.02%
352WEYERHAEUSER COMPANYWY30,400$927,5040.02%
353CELANESE CORPORATIONCE7,200$910,0080.02%
354LAUREATE EDUCATION, INC.LAUR64,186$902,4550.02%
355DOCEBO INC.DCBO22,900$896,3520.02%
356ARROWHEAD PHARMACEUTICALS, INC.ARWR33,200$894,0760.02%
357REGAL REXNORD CORPORATIONRRX6,077$877,7010.02%
358EQUITY RESIDENTIALEQR14,900$875,6730.02%
359GRAB HOLDINGS LIMITEDGRABW250,000$867,5000.01%
360JD.COM, INC.JDCMF30,000$856,5000.01%
361EBAY INC.EBAY19,483$850,4330.01%
362HALLIBURTON COMPANYHAL20,000$835,8000.01%
363GAMING AND LEISURE PROPERTIES, INC.36467J10818,000$829,8000.01%
364PHILIP MORRIS INTERNATIONAL INC.7181721098,875$821,6480.01%
36589BIO INC.28255910353,000$818,3200.01%
366BRIGHT HORIZONS FAMILY SOLUTIONS INC.1091941009,933$810,5330.01%
367AXSOME THERAPEUTICS, INC.AXSM11,000$803,6600.01%
368BECTON, DICKINSON AND COMPANYBDX3,042$799,2550.01%
369W.P. CAREY INC.92936U10914,400$787,3920.01%
370FRANCO-NEVADA CORP.FNV5,645$753,8310.01%
371IMMUNOGEN, INC.45253H10147,000$752,0000.01%
372EXTRA SPACE STORAGEEXR6,202$749,3260.01%
373BIOHAVEN LTD.BHVN27,900$725,6790.01%
374CUBESMART, L.P.CUBE18,200$703,6120.01%
375INTELLIA THERAPEUTICS, INC.NTLA22,100$701,8960.01%
376THE HARTFORD FINANCIAL SERVICES GROUP, INC.HIG-PG9,700$699,5640.01%
377PRIMERICA, INC.PRI3,500$688,5550.01%
378ELEVANCE HEALTH, INC.ELV1,489$663,0350.01%
379HAMILTON LANE INCORPORATEDHLNE7,271$657,5890.01%
380PACKAGING CORPORATION OF AMERICA6951561094,200$645,8760.01%
381CF INDUSTRIES HOLDINGS, INC.1252691007,500$644,7750.01%
382KRYSTAL BIOTECH, INC.KRYS5,400$636,6600.01%
383DAY ONE BIOPHARMACEUTICALS INC.DAWN51,200$634,8800.01%
384HOMOLOGY MEDICINES, INC.438083107540,000$631,8000.01%
385MARTIN MARIETTA MATERIALS, INC.5732841061,500$621,7800.01%
386WHIRLPOOL CORPORATIONWHR-PA4,532$603,4360.01%
387SAGE THERAPEUTICS, INC.78667J10828,500$590,5200.01%
388BOX, INC.BXCAP23,900$582,4430.01%
389SOC QUIMICA Y MINERA DE CHILE S A83363510510,000$582,4000.01%
390COLLIERS INTERNATIONAL GROUP INC.1946931076,000$576,4790.01%
391CAMECO CORPORATIONCCJ14,000$574,9110.01%
392MONDELEZ INTERNATIONAL, INC.6092071058,267$573,7300.01%
393CYTOKINETICS, INCORPORATEDCYTK18,450$568,2600.01%
394DENALI THERAPEUTICS INC.DNLI26,900$563,8240.01%
395RIO TINTO PLCRTNTF8,700$553,6680.01%
396AVERY DENNISON CORPORATIONAVY3,000$550,6200.01%
397HEICO CORPORATIONHEI-A3,400$544,8160.01%
398CARETRUST REIT, INC.CTRE26,500$543,2500.01%
399PURE STORAGE, INC.74624M10215,400$540,6940.01%
400AFYA LIMITEDAFYA33,191$532,7160.01%
401FAIR ISAAC CORPORATIONFICO600$531,3660.01%
402ULTRAGENYX PHARMACEUTICAL INC.RARE15,010$527,9020.01%
403TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO3,756$526,6220.01%
404BEAM THERAPEUTICS INC.BEAM21,700$521,2340.01%
405OCULAR THERAPEUTIX, INC.OCUL158,800$506,5720.01%
406KINROSS GOLD CORPORATIONKGCRF109,000$500,2880.01%
407EVEREST RE GROUP, LTD.EG1,300$495,9370.01%
408HUMANA INC.HUM994$492,2390.01%
409REVOLUTION MEDICINES, INC.RVMDW17,400$491,3760.01%
410THE GAP, INC.GAP46,317$490,0340.01%
411NIU TECHNOLOGIESNIU169,480$484,6940.01%
412MP MATERIALS CORP.MP25,121$484,3330.01%
413TARGA RESOURCES CORP.TRGP5,500$480,9200.01%
414AUTOLUS THERAPEUTICS PLCAUTL195,000$469,9500.01%
415NASDAQ, INC.NDAQ9,492$464,0180.01%
416LABORATORY CORPORATION OF AMERICA HOLDINGS50540R4092,223$451,8470.01%
417HARMONY BIOSCIENCES HOLDINGS INC.HRMY13,100$450,1160.01%
418JETBLUE AIRWAYS CORPORATION47714310197,724$445,6210.01%
419OLD REPUBLIC INTERNATIONAL CORP.68022310416,200$441,7740.01%
420RELIANCE STEEL & ALUMINUM CO.RS1,650$432,8940.01%
421WASTE CONNECTIONS, INC.WCN3,172$432,7880.01%
422WHEATON PRECIOUS METALS CORP.WPM10,500$424,0380.01%
423GENMAB A/SGNMSF12,000$423,9600.01%
424RLI CORP.RLI3,000$414,1500.01%
425POTLATCHDELTIC CORPORATION7376301039,000$406,2600.01%
426FRESHPET, INC.FRPT6,210$405,5130.01%
427MGIC INVESTMENT CORPORATION55284810323,400$396,3960.01%
428VERACYTE, INC.VCYT17,000$389,4700.01%
429DELL TECHNOLOGIES INC.DELL5,660$387,7100.01%
430ESSENT GROUP LTD.ESNT8,000$386,5600.01%
431KYMERA THERAPEUTICS INC.KYMR27,000$386,1000.01%
432LITHIUM AMERICAS CORP.LAR500,000$383,4140.01%
433EPR PROPERTIES26884U1099,100$379,6520.01%
434UNUM GROUPUNMA7,600$379,2400.01%
435SOUTHERN COPPER CORPORATIONSCCO5,000$375,0000.01%
436AMERICAN TOWER CORPORATION03027X1002,304$373,9850.01%
437CROWN HOLDINGS, INC.CCK4,200$370,2300.01%
438DOLLAR GENERAL CORPORATION2566771053,510$369,8490.01%
439VEEVA SYSTEMS INC.VEEV1,800$363,3120.01%
440ZAI LAB LIMITEDZLAB15,100$362,4000.01%
441UNITED NATURAL FOODS, INC.UNTCW26,144$360,0030.01%
442PRINCIPAL FINANCIAL GROUP, INC.PFG4,900$356,0340.01%
443ALBEMARLE CORPORATIONALB-PA2,050$353,4200.01%
444GLOBE LIFE INC.GL-PD3,200$353,0880.01%
445SYNCHRONY FINANCIALSYF-PB11,540$352,7780.01%
446ROCKET PHARMACEUTICALS, INC.RCKTW16,700$346,3580.01%
447GRAPHIC PACKAGING INTERNATIONAL, LLCGPK15,000$333,7500.01%
448LATTICE SEMICONDUCTOR CORPORATIONLSCC3,900$330,0960.01%
449JUNIPER NETWORKS, INC.48203R10411,855$330,0430.01%
450NATIONAL STORAGE AFFILIATES TRUSTNSA-PB10,200$323,7480.01%
451ARMSTRONG WORLD INDUSTRIES, INC.04247X1024,400$321,9480.01%
452BLUE OWL CAPITAL INC.OWL23,460$304,0420.01%
453PACIRA PHARMACEUTICALS, INCPCRX9,800$302,3300.01%
454BIOCRYST PHARMACEUTICALS, INC.BCRX40,000$289,6000.00%
455ABCELLERA BIOLOGICS INC.ABCL62,000$288,9200.00%
456SPRINGWORKS THERAPEUTICS INC.85205L10712,300$288,6810.00%
457RPM INTERNATIONAL INC.7496851033,000$286,5900.00%
458BICYCLE THERAPEUTICS PLCBCYC14,000$283,2200.00%
459ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF46434G8486,850$273,3840.00%
460MARAVAI LIFESCIENCES HOLDINGS INC.MARA28,400$272,6400.00%
461BANK OF AMERICA CORPORATION0605051049,691$265,3400.00%
462VIR BIOTECHNOLOGY INC.VIR28,800$265,2480.00%
463LIGAND PHARMACEUTICALS INCORPORATEDLGNZZ4,300$264,4070.00%
464RECURSION PHARMACEUTICALS INC.RXRX33,500$260,2950.00%
465ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885133,530$260,2320.00%
466GRIFOLS S.A.GIKLY27,056$249,9970.00%
467MEDICAL PROPERTIES TRUST, INC.58463J30445,700$239,0110.00%
468CORVEL CORP.CRVL1,200$238,5840.00%
469CINCINNATI FINANCIAL CORPORATION1720621012,300$238,5100.00%
470REGENXBIO INC.RGNX13,000$229,8400.00%
471RADIAN GROUP INC.RDN8,800$223,0800.00%
472CHEGG, INC.CHGG23,808$212,8440.00%
473THE BANK OF NEW YORK MELLON CORPORATION0640581004,841$206,4690.00%
474WELLTOWER OP LLCWELL2,500$204,8000.00%
475CORNING INCORPORATEDGLW6,514$198,4820.00%
476ADAPTIVE BIOTECHNOLOGIES CORPORATIONADTI35,700$198,1350.00%
477REPLIMUNE GROUP, INC.REPL11,900$196,3500.00%
478BEST BUY CO., INC.BBY2,789$193,7520.00%
479ZENTALIS PHARMACEUTICALS INC.ZNTL9,800$192,3740.00%
480MORPHIC HOLDING, INC.61775R1058,500$191,1650.00%
481RELAY THERAPEUTICS INC.RLAY23,100$190,3440.00%
482SELECTIVE INSURANCE GROUP, INC.8163001071,800$187,5600.00%
483KEROS THERAPEUTICS INC.KROS5,700$186,0480.00%
484FIRST AMERICAN FINANCIAL CORPORATION31847R1023,200$182,2080.00%
485BERKSHIRE HATHAWAY INC.BRK-A495$173,3990.00%
486SUNCOR ENERGY INC.SU4,800$165,8340.00%
487PVH CORP.PVH2,202$165,5240.00%
488SANA BIOTECHNOLOGY INC.SANA40,000$159,6000.00%
489INHIBRX, INC.INBX8,700$158,4270.00%
490W. R. BERKLEY CORPORATIONWRB-PH2,400$156,1440.00%
491IOVANCE BIOTHERAPEUTICS, INC.IOVA34,000$155,0400.00%
492VERVE THERAPEUTICS INC.92539P10111,300$146,4480.00%
493SIGNET JEWELERS LIMITEDSIG1,793$128,7550.00%
494ALECTOR, INC.ALEC19,000$127,1100.00%
495TELADOC, INC.TDOC6,649$123,2060.00%
496ANAVEX LIFE SCIENCES CORP.AVXL18,000$120,9600.00%
497DENALI THERAPEUTICS INC.DNLI307,769$120,0300.00%
498AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEEAEM2,500$114,1270.00%
499ISHARES GLOBAL HEALTHCARE ETF4642873251,350$111,2670.00%
500ALLOGENE THERAPEUTICS INC.ALLO31,400$107,0740.00%