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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 0001398344-24-021737

Total Value
$7.55B
Positions
874
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPORATIONMSFT767,301$346.4M4.59%
2NVIDIA CORPORATIONNVDA2,581,831$320.6M4.25%
3APPLE INC.AAPL1,456,947$310.9M4.12%
4ALPHABET INC.GOOG1,141,338$210.5M2.79%
5META PLATFORMS, INC.META332,257$170.5M2.26%
6LAM RESEARCH CORPORATIONLRCX113,935$120.9M1.60%
7VISA INC.V454,623$120.8M1.60%
8ADOBE INC.ADBE218,910$119.8M1.59%
9APPLIED MATERIALS, INC.038222105496,900$116.2M1.54%
10UNITEDHEALTH GROUP INCORPORATEDUNH202,895$100.7M1.33%
11AGIOS PHARMACEUTICALS, INC.AGIO2,254,900$97.3M1.29%
12KLA CORPORATIONKLAC116,625$95.5M1.27%
13COSTCO WHOLESALE CORPORATION22160K105110,945$94.4M1.25%
14THE PROGRESSIVE CORPORATION743315103429,636$89.7M1.19%
15AMAZON.COM, INC.AMZN433,505$84.7M1.12%
16SAREPTA THERAPEUTICS, INC.SRPT521,400$82.4M1.09%
17NETFLIX, INC.NFLX114,650$77.5M1.03%
18BROADCOM INC.AVGO48,384$76.8M1.02%
19XYLEM INC.XYL549,194$74.9M0.99%
20TEXAS ROADHOUSE, INC.TXRH433,909$74.5M0.99%
21ASTRAZENECA PLCAZN950,648$74.2M0.98%
22CINTAS CORP.CTAS100,758$71.0M0.94%
23ARCH CAPITAL GROUP LTD.G0450A105699,342$70.4M0.93%
24MARSH & MCLENNAN COMPANIES, INC.571748102328,411$69.2M0.92%
25MADRIGAL PHARMACEUTICALS, INC.MDGL245,380$68.9M0.91%
26BIOGEN INC.BIIB284,317$65.6M0.87%
27HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.41068X1002,153,588$64.4M0.85%
28ALPHABET INC.GOOG346,791$64.3M0.85%
29AUTOMATIC DATA PROCESSING, INC.ADP269,517$64.2M0.85%
30W.W. GRAINGER, INC.38480210470,906$64.1M0.85%
31PACCAR INCPCAR590,792$61.1M0.81%
32TAPESTRY, INC.TPR1,364,007$58.3M0.77%
33SUNNOVA ENERGY INTERNATIONAL INC.86745K1048,938,511$58.1M0.77%
34FIRST SOLAR, INC.FSLR229,900$57.5M0.76%
35BIOMARIN PHARMACEUTICAL INC.BMRN694,125$57.3M0.76%
36AUTOZONE, INC.AZO19,190$56.9M0.75%
37WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION929740108347,804$55.2M0.73%
38SUNRUN INC.RUN4,104,244$54.1M0.72%
39SILICON MOTION TECHNOLOGY CORPORATIONSIMO660,000$53.5M0.71%
40BOOKING HOLDINGS INC.BKNG12,760$50.9M0.67%
41SERVICENOW, INC.NOW64,952$50.6M0.67%
42INTUIT INC.INTU77,455$50.5M0.67%
43THERMO FISHER SCIENTIFIC INC.TMO90,736$50.0M0.66%
44FISERV, INC.FISV331,208$49.4M0.65%
45BATH & BODY WORKS, INC.BBWI1,244,620$48.6M0.64%
46THE PROCTER & GAMBLE COMPANY742718109290,116$48.3M0.64%
47SALESFORCE, INC.CRM187,580$47.7M0.63%
48MASTERCARD INCORPORATEDMA99,842$44.5M0.59%
49STARBUCKS CORPORATIONSBUX563,150$43.8M0.58%
50LKQ CORPORATIONLKQ1,039,854$43.2M0.57%
51BLOOMIN' BRANDS, INC.BLMN2,200,000$42.3M0.56%
52REGENERON PHARMACEUTICALS, INC.REGN38,833$40.8M0.54%
53JPMORGAN CHASE & CO.VYLD197,653$39.6M0.53%
54NEXTRACKER INC.NXT798,005$39.2M0.52%
55ITRON, INC.ITRI380,203$37.8M0.50%
56ABBOTT LABORATORIESABLZF342,702$35.9M0.48%
57INTUITIVE SURGICAL, INC.ISRG80,439$35.7M0.47%
58INTERNATIONAL BUSINESS MACHINES CORPORATIONINTR205,961$35.2M0.47%
59ADVANCED MICRO DEVICES, INC.AMD216,998$34.6M0.46%
60ENPHASE ENERGY, INC.ENPH326,039$34.3M0.45%
61THE SHERWIN-WILLIAMS COMPANYSHW113,277$33.7M0.45%
62ELI LILLY AND COMPANYLLY36,246$32.9M0.44%
63THE HOME DEPOT, INC.HD93,328$32.0M0.42%
64THE WALT DISNEY COMPANY254687106310,568$31.4M0.42%
65STRYKER CORPORATIONSYK91,136$31.0M0.41%
66S&P GLOBAL INC.SPGI69,042$30.9M0.41%
67PEPSICO, INC.PEP184,401$30.6M0.40%
68MORGAN STANLEYMS-PQ316,633$30.5M0.40%
69CADENCE DESIGN SYSTEMS, INC.CDNS98,021$30.2M0.40%
70AMGEN INC.AMGN95,629$30.0M0.40%
71DARLING INGREDIENTS INC.DAR816,516$29.7M0.39%
72EQUINIX, INC.EQIX39,446$29.6M0.39%
73ECOLAB INC.ECL122,789$29.4M0.39%
74MERCK & CO., INC.MRK223,522$28.9M0.38%
75GILEAD SCIENCES, INC.GILD407,654$28.1M0.37%
76VERTEX PHARMACEUTICALS INCORPORATEDVRTX58,306$27.6M0.36%
77GUARDANT HEALTH, INC.GH932,600$26.9M0.36%
78SABRE CORPORATIONSABR9,926,134$26.5M0.35%
79JOHNSON & JOHNSONJNJ179,952$26.3M0.35%
80CROWDSTRIKE HOLDINGS, INC.CRWD67,966$26.2M0.35%
81BLACKROCK, INC.BLK33,196$26.0M0.34%
82CATERPILLAR INC.CAT77,582$25.4M0.34%
83AMETEK, INC.AME149,030$24.8M0.33%
84ATLASSIAN CORPORATIONTEAM128,380$22.7M0.30%
85NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEE-PW306,480$22.0M0.29%
86ORACLE CORPORATIONORCL-PD155,846$21.9M0.29%
87CISCO SYSTEMS, INC.CSCO461,079$21.8M0.29%
88PURE STORAGE, INC.74624M102336,200$21.6M0.29%
89ABBVIE INC.ABBV123,108$20.8M0.28%
90COTERRA ENERGY INC.CTRA779,000$20.8M0.28%
91TEXAS INSTRUMENTS INCORPORATED882508104106,587$20.6M0.27%
92AMERIPRISE FINANCIAL, INC.03076C10647,264$20.4M0.27%
93QUANTA SERVICES, INC.74762E10275,258$20.1M0.27%
94IQVIA HOLDINGS INC.IQV90,425$19.2M0.25%
95BOSTON SCIENTIFIC CORPORATIONBSX245,638$18.9M0.25%
96SHOALS TECHNOLOGIES GROUP INC.SHLS2,890,229$18.7M0.25%
97PALO ALTO NETWORKS, INC.PANW54,665$18.6M0.25%
98FLUENCE ENERGY INC.FLNC977,786$18.6M0.25%
99RBC BEARINGS INC.RBC69,000$18.6M0.25%
100TREX CORP INC.TREX244,262$18.2M0.24%
101THE COCA-COLA COMPANYKO281,711$18.0M0.24%
102TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED874039100102,970$17.8M0.24%
103ROBLOX CORP.RBLX470,000$17.5M0.23%
104AUTODESK, INC.ADSK71,459$17.4M0.23%
105ARRAY TECHNOLOGIES, INC.ARRY1,628,649$17.3M0.23%
106ORMAT TECHNOLOGIES, INC.ORA233,210$17.3M0.23%
107THE TRADE DESK, INC.88339J105175,000$17.1M0.23%
108WESTLAKE CORPORATIONWLK117,751$17.1M0.23%
109BLOCK, INC.BSQKZ264,360$17.0M0.23%
110FIRSTCASH, INC.FCFS160,000$16.8M0.22%
111WALKER & DUNLOP INC.WD170,000$16.7M0.22%
112CHOICE HOTELS INTERNATIONAL, INC.169905106140,000$16.7M0.22%
113THE CIGNA GROUP12552310049,665$16.6M0.22%
114WASTE MANAGEMENT, INC.94106L10977,561$16.5M0.22%
115INSTALLED BUILDING PRODUCTS, INC.45780R10181,169$16.4M0.22%
116ARISTA NETWORKS, INCANET45,924$16.0M0.21%
117SYNOPSYS, INC.SNPS26,785$15.9M0.21%
118NIKE, INC.NKE184,554$15.6M0.21%
119MICRON TECHNOLOGY, INC.MU117,992$15.6M0.21%
120COLGATE-PALMOLIVE COMPANYCL157,350$15.4M0.20%
121WALMART INC.WMT225,857$15.3M0.20%
122EDWARDS LIFESCIENCES CORPORATIONEW165,342$15.3M0.20%
123UNITED THERAPEUTICS CORPORATIONUTHR47,050$14.9M0.20%
124ERIE INDEMNITY COMPANY29530P10241,000$14.9M0.20%
125ELECTRONIC ARTS INC.EA104,368$14.7M0.19%
126COSTAR GROUP INC.CSGP195,000$14.5M0.19%
127VALERO ENERGY CORPORATIONVLO90,800$14.2M0.19%
128CONSTELLATION BRANDS, INC.STZ52,850$13.6M0.18%
129PFIZER INC.PFE487,411$13.6M0.18%
130REPUBLIC SERVICES, INC.76075910068,884$13.4M0.18%
131PROLOGIS, INC.PLDGP118,969$13.2M0.18%
132INTERCONTINENTAL EXCHANGE, INC.45866F10496,125$13.2M0.17%
133EXACT SCIENCES CORPORATION30063P105306,132$13.0M0.17%
134QUALCOMM INCORPORATEDQCOM66,062$12.9M0.17%
135TERADYNE, INC.TER86,872$12.8M0.17%
136O'REILLY AUTOMOTIVE, INC.67103H10712,000$12.7M0.17%
137THE TORONTO-DOMINION BANKTORO230,563$12.7M0.17%
138ENERSYSENS122,905$12.6M0.17%
139PINTEREST INC.PINS270,000$11.9M0.16%
140CONOCOPHILLIPSCOP102,100$11.6M0.15%
141WOLFSPEED, INC.WOLF487,159$11.3M0.15%
142AIR PRODUCTS AND CHEMICALS, INC.AIIR41,957$10.9M0.14%
143MASIMO CORPORATIONMASI85,000$10.7M0.14%
144MERCADOLIBRE, INC.MELI6,388$10.6M0.14%
145KINSALE CAPITAL GROUP, INC.49714P10827,500$10.6M0.14%
146KADANT INC.KAI35,618$10.4M0.14%
147ANSYS, INC.03662Q10532,113$10.3M0.14%
148CUMMINS INC.CMI35,900$10.1M0.13%
149BORGWARNER INC.BWA307,769$9.9M0.13%
150WATTS WATER TECHNOLOGIES, INC.WTS53,470$9.8M0.13%
151IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEEIMO141,150$9.7M0.13%
152HILTON WORLDWIDE HOLDINGS INC.HLT44,650$9.6M0.13%
153EMERSON ELECTRIC CO.EMR87,272$9.5M0.13%
154PAYPAL HOLDINGS, INC.PYPL162,464$9.5M0.13%
155PETIQ, INC.71639T106432,816$9.5M0.13%
156CANADIAN PACIFIC RAILWAY COMPANYCP118,923$9.4M0.12%
157ZILLOW GROUP, INC.Z200,000$9.4M0.12%
158CBOE GLOBAL MARKETS, INC.12503M10855,021$9.3M0.12%
159THE TJX COMPANIES, INC.87254010983,050$9.2M0.12%
160FEDEX CORPORATIONFDX30,296$9.0M0.12%
161DELL TECHNOLOGIES INC.DELL63,907$8.9M0.12%
162MARATHON PETROLEUM CORPORATIONMARA51,340$8.9M0.12%
163MIRUM PHARMACEUTICALS, INC.MIRM260,000$8.9M0.12%
164AMERICAN WATER WORKS COMPANY, INC.03042010368,277$8.8M0.12%
165SAMSUNG ELECTRONICS CO., LTD7960508885,979$8.8M0.12%
166AT&T INC.T-PC466,013$8.7M0.12%
167IRON MOUNTAIN INCORPORATED46284V10196,100$8.6M0.11%
168ISHARES MSCI EMERGING MARKETS ETF464287234200,200$8.5M0.11%
169ICICI BANK LIMITEDIBN293,000$8.5M0.11%
170INTEL CORPORATIONINTC275,873$8.4M0.11%
171VOYAGER THERAPEUTICS, INC.VYGR1,058,378$8.4M0.11%
172ARTHUR J. GALLAGHER & CO.36357610931,700$8.2M0.11%
173BANK OF AMERICA CORPORATION060505104210,000$8.2M0.11%
174D.R.HORTON, INC.23331A10958,400$8.2M0.11%
175CDW CORPORATIONCDW36,185$8.1M0.11%
176UBER TECHNOLOGIES, INC.UBER115,000$8.1M0.11%
177TPI COMPOSITES, INC.TPICQ1,847,675$8.0M0.11%
178SPDR S&P 500 ETF TRUSTSPY14,410$7.8M0.10%
179ONEOK, INC.OKE96,469$7.8M0.10%
180DEERE & COMPANYDE20,270$7.6M0.10%
181METLIFE, INC.MET-PF105,628$7.5M0.10%
182ARGENX SEARGX16,800$7.5M0.10%
183THE ESTEE LAUDER COMPANIES INC.51843910466,736$7.1M0.09%
184ALNYLAM PHARMACEUTICALS, INC.ALNY28,510$7.0M0.09%
185AAON, INC.AAON79,059$6.9M0.09%
186THE WILLIAMS COMPANIES, INC.969457100161,763$6.8M0.09%
187TARGET CORPORATIONTGT46,420$6.8M0.09%
188MARVELL TECHNOLOGY GROUP LTD.MRVL98,793$6.8M0.09%
189CLOUDFLARE, INC.NET80,950$6.7M0.09%
190GARTNER, INC.IT15,000$6.7M0.09%
191YUM CHINA HOLDINGS, INC.YUMC207,056$6.5M0.09%
192BRISTOL-MYERS SQUIBB COMPANYCELG-RI155,877$6.5M0.09%
193PUBLIC STORAGE OPERATING COMPANYPSA-PS22,400$6.4M0.09%
194XENCOR, INC.XNCR334,200$6.3M0.08%
195UNION PACIFIC CORPORATIONUNP28,341$6.3M0.08%
196ITT INC.ITT47,673$6.1M0.08%
197ILLUMINA, INC.ILMN57,582$6.1M0.08%
198AGCO CORPORATIONAGCO61,955$6.1M0.08%
199PRUDENTIAL FINANCIAL, INC.PUKPF51,714$6.1M0.08%
200LULULEMON ATHLETICA INC.LULU19,606$6.0M0.08%
201W. R. BERKLEY CORPORATIONWRB-PH76,152$6.0M0.08%
202STEEL DYNAMICS, INC.STLD46,870$6.0M0.08%
203THE BANK OF NEW YORK MELLON CORPORATION06405810097,241$5.8M0.08%
204UNITED PARCEL SERVICE, INC.UPS42,620$5.8M0.08%
205ANALOG DEVICES, INC.ADI25,446$5.8M0.08%
206BEST BUY CO., INC.BBY68,200$5.8M0.08%
20789BIO INC.282559103723,000$5.7M0.08%
208KIMBERLY-CLARK CORPORATIONKMB41,200$5.7M0.08%
209MICROCHIP TECHNOLOGY INCORPORATEDMCHPP63,513$5.7M0.08%
2103M COMPANYMMM52,900$5.5M0.07%
211HASBRO, INC.HAS93,700$5.4M0.07%
212AMERESCO, INC.AMRC176,950$5.4M0.07%
213AMERICAN EXPRESS COMPANYAXP23,639$5.4M0.07%
214KELLANOVABEKE92,150$5.3M0.07%
215ZOETIS INC.ZTS29,662$5.2M0.07%
216T. ROWE PRICE GROUP, INC.TROW45,300$5.2M0.07%
217CVS HEALTH CORPORATIONCVS89,002$5.2M0.07%
218DOW INC.DOW97,500$5.2M0.07%
219MANHATTAN ASSOCIATES, INC.MANH20,772$5.2M0.07%
220EXXON MOBIL CORPORATIONXOM44,111$5.1M0.07%
221SOLAREDGE TECHNOLOGIES, INC.SEDG200,407$5.1M0.07%
222BLOOM ENERGY CORPORATIONBE381,189$5.0M0.07%
223FACTSET RESEARCH SYSTEMS INC.30307510512,005$4.9M0.07%
224DUOLINGO INC.DUOL24,000$4.9M0.06%
225FABRINETFN19,880$4.9M0.06%
226REGIONS FINANCIAL CORPORATIONRF-PF250,000$4.8M0.06%
227BERKSHIRE HATHAWAY INC.BRK-A11,554$4.7M0.06%
228ULTA BEAUTY, INC.ULTA12,260$4.7M0.06%
229REGAL REXNORD CORPORATIONRRX34,611$4.7M0.06%
230BOSTON PROPERTIES, INC.BXP76,800$4.7M0.06%
231DANAHER CORPORATION23585110218,382$4.6M0.06%
232LOWE'S COMPANIES, INC.54866110720,808$4.6M0.06%
233TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO28,431$4.5M0.06%
234BADGER METER, INC.BMI23,957$4.5M0.06%
235TRIMBLE INC.TRMB79,950$4.4M0.06%
236THE INTERPUBLIC GROUP OF COMPANIES, INC.INTR151,900$4.4M0.06%
237HEWLETT PACKARD ENTERPRISE COMPANYHPE-PC207,713$4.4M0.06%
238THE J. M. SMUCKER COMPANY83269640539,700$4.3M0.06%
239STANLEY BLACK & DECKER, INC.SWK52,200$4.3M0.06%
240ALIBABA GROUP HOLDING LIMITEDBBAAY58,000$4.2M0.06%
241BCE INC.BCPPF128,800$4.2M0.06%
242SENTINELONE, INC.S200,000$4.1M0.05%
243CONAGRA BRANDS, INC.CAG145,900$4.1M0.05%
244SYNCHRONY FINANCIALSYF-PB91,363$4.1M0.05%
245ZIMMER BIOMET HOLDINGS, INC.ZBH37,739$4.1M0.05%
246INVESCO S&P 500 EQUAL WEIGHT ETFIVZ24,750$4.1M0.05%
247THE ALLSTATE CORPORATIONALL-PJ25,224$4.0M0.05%
248HEALTHPEAK OP, LLCDOC209,200$4.0M0.05%
249FLOWSERVE CORPORATIONFLS84,000$4.0M0.05%
250ACADIA PHARMACEUTICALS INC.ACAD242,300$4.0M0.05%
251VERIZON COMMUNICATIONS INC.VZ96,734$4.0M0.05%
252OLD DOMINION FREIGHT LINE, INC.ODFL22,306$3.9M0.05%
253ZTO EXPRESS (CAYMAN) INC.ZTOEF184,876$3.9M0.05%
254CONSOLIDATED EDISON, INC.ED42,800$3.8M0.05%
255AMPHENOL CORPORATION03209510156,280$3.8M0.05%
256MARRIOTT INTERNATIONAL, INC.57190320215,497$3.8M0.05%
257NEWMONT CORPORATIONNEMCL89,457$3.7M0.05%
258FIDELITY NATIONAL INFORMATION SERVICES, INC.31620M10649,420$3.7M0.05%
259ALIGN TECHNOLOGY, INC.ALGN14,934$3.6M0.05%
260BRIDGEBIO PHARMA, INC.BBIO140,225$3.5M0.05%
261CHEVRON CORP.CVX22,179$3.5M0.05%
262MYR GROUP INC.MYRG25,000$3.5M0.05%
263NUCOR CORPORATIONNUE21,812$3.4M0.05%
264KRYSTAL BIOTECH, INC.KRYS18,200$3.3M0.04%
265T-MOBILE US, INC.TMUSZ18,800$3.3M0.04%
266SELECTA BIOSCIENCES, INC.RNAC122,233$3.3M0.04%
267CYTOKINETICS, INCORPORATEDCYTK60,450$3.3M0.04%
268JONES LANG LASALLE INCORPORATEDJLL15,794$3.2M0.04%
269NEUROCRINE BIOSCIENCES, INC.NBIX23,800$3.2M0.04%
270INSMED INCORPORATEDINSM47,600$3.2M0.04%
271INCYTE CORPORATIONINCY51,200$3.1M0.04%
272CHARGEPOINT HOLDINGS, INC.CHPT2,074,237$3.1M0.04%
273MOTOROLA SOLUTIONS, INC.MSI8,000$3.1M0.04%
274NETEASE, INC.NETTF32,000$3.1M0.04%
275CORNING INCORPORATEDGLW79,000$3.0M0.04%
276OMEGA HEALTHCARE INVESTORS, INC.68193610089,946$3.0M0.04%
277ROPER TECHNOLOGIES, INC.ROP5,000$2.8M0.04%
278BLUEPRINT MEDICINES CORPORATION09627Y10925,100$2.7M0.04%
279GINKGO BIOWORKS HOLDINGS INC.DNABW8,000,000$2.7M0.04%
280SUPER MICRO COMPUTER, INC.SMCI3,000$2.7M0.04%
281UIPATH, INC.PATH209,630$2.7M0.04%
282VAXCYTE, INC.PCVX33,600$2.6M0.04%
283FREEPORT-MCMORAN INC.FCX54,600$2.6M0.03%
284MEIRAGTX HOLDINGS PLCMGTX626,200$2.6M0.03%
285WELLTOWER INC.WELL25,300$2.6M0.03%
286ROIVANT SCIENCES LTD.ROIV246,000$2.6M0.03%
287ASCENDIS PHARMA A/SASND18,500$2.5M0.03%
288HALOZYME THERAPEUTICS, INC.HALO47,800$2.5M0.03%
289COMCAST CORPORATIONCCZ63,548$2.4M0.03%
290MASTEC, INC.MTZ22,317$2.4M0.03%
291IONIS PHARMACEUTICALS, INC.IONS51,300$2.4M0.03%
292MARATHON OIL CORPORATIONMARA84,556$2.4M0.03%
293THE GOLDMAN SACHS GROUP, INC.GSCE5,295$2.4M0.03%
294NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA66980N20387,000$2.4M0.03%
295ALCOA CORPORATIONAA60,000$2.3M0.03%
296INFOSYS LIMITEDINFY120,000$2.2M0.03%
297WORKDAY, INC.WDAY10,000$2.2M0.03%
298PDD HOLDINGS INC.PDD16,800$2.2M0.03%
299PVH CORP.PVH19,982$2.1M0.03%
300GEN DIGITAL INC.GENVR85,888$2.1M0.03%
301THE TRAVELERS COMPANIES, INC.TRV9,900$2.0M0.03%
302WALGREENS BOOTS ALLIANCE, INC.931427108166,300$2.0M0.03%
303SEMPRASREA26,398$2.0M0.03%
304ILLINOIS TOOL WORKS INC.4523081098,394$2.0M0.03%
305PASSAGE BIO INC.PASG2,455,800$2.0M0.03%
306MONDELEZ INTERNATIONAL, INC.60920710529,150$1.9M0.03%
307AMERICAN TOWER CORPORATION03027X1009,823$1.9M0.03%
308CSX CORPORATIONCSX57,323$1.9M0.03%
309XENON PHARMACEUTICALS INC.XENE50,000$1.9M0.02%
310EQUITY RESIDENTIALEQR27,300$1.9M0.02%
311EAST WEST BANKEWBC25,803$1.9M0.02%
312BERKSHIRE HATHAWAY INC.BRK-A3$1.8M0.02%
313BEIGENE, LTD.BEIGF12,600$1.8M0.02%
314MANULIFE FINANCIAL CORPORATION56501R10668,900$1.8M0.02%
315SIMON PROPERTY GROUP, INC.82880610912,000$1.8M0.02%
316TENARIS S.A.88031M10960,000$1.8M0.02%
317AFLAC INCORPORATEDAFL19,700$1.8M0.02%
318APELLIS PHARMACEUTICALS, INC.APLS42,000$1.7M0.02%
319CITIZENS FINANCIAL GROUP, INC.CIA50,114$1.7M0.02%
320SCHLUMBERGER N.V.SLB36,908$1.7M0.02%
321EXELIXIS, INC.EXEL74,500$1.7M0.02%
322DIAMONDBACK ENERGY, INC.FANG8,370$1.7M0.02%
323GLOBAL PAYMENTS INC.37940X10217,543$1.7M0.02%
324INTRA-CELLULAR THERAPIES, INC.46116X10123,400$1.7M0.02%
325BIOHAVEN LTD.BHVN46,900$1.6M0.02%
326CEREVEL THERAPEUTICS HOLDINGS, INC.15678U12840,000$1.6M0.02%
327OCULAR THERAPEUTIX, INC.OCUL235,800$1.6M0.02%
328REPLIGEN CORPORATIONRGEN12,500$1.6M0.02%
329UNITY SOFTWARE INC.U96,120$1.6M0.02%
330ZSCALER, INC.ZS8,332$1.6M0.02%
331WASTE CONNECTIONS, INC.WCN8,954$1.6M0.02%
332VIKING THERAPEUTICS,INC.VKTX31,000$1.6M0.02%
333BAIDU, INC.BAIDF18,000$1.6M0.02%
334ENANTA PHARMACEUTICALS, INC.ENTA120,000$1.6M0.02%
335INVESCO LTD.IVZ103,589$1.5M0.02%
336VICI PROPERTIES INC.92565210953,600$1.5M0.02%
337PARKER-HANNIFIN CORPORATIONPH3,000$1.5M0.02%
338CBRE GROUP, INC.CBRE17,000$1.5M0.02%
339SUN LIFE FINANCIAL INC.SUNFF30,500$1.5M0.02%
340AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEEAEM22,500$1.5M0.02%
341AVALONBAY COMMUNITIES, INC.AWX7,000$1.4M0.02%
342FORD MOTOR COMPANY345370860116,549$1.4M0.02%
343MATCH GROUP, INC.MTCH45,848$1.4M0.02%
344IDEXX LABORATORIES, INC.45168D1042,790$1.4M0.02%
345COLLIERS INTERNATIONAL GROUP INC.19469310712,000$1.3M0.02%
346EXTRA SPACE STORAGEEXR8,500$1.3M0.02%
347NU HOLDINGS LTD.NU100,000$1.3M0.02%
348CANADIAN NATURAL RESOURCES LIMITED13638510136,200$1.3M0.02%
349FMC CORPORATIONFMC22,550$1.3M0.02%
350LAUREATE EDUCATION, INC.LAUR89,186$1.3M0.02%
351WARNER BROS. DISCOVERY, INC.WBD169,075$1.2M0.02%
352KINDER MORGAN, INC.EP-PC62,000$1.2M0.02%
353TARGA RESOURCES CORP.TRGP9,400$1.2M0.02%
354ARROWHEAD PHARMACEUTICALS, INC.ARWR47,000$1.2M0.02%
355SNOWFLAKE INC.SNOW9,000$1.2M0.02%
356IMMUNOVANT INC.IMVT45,500$1.2M0.02%
357DEXCOM, INC.DXCM10,308$1.2M0.02%
358DOCEBO INC.DCBO30,400$1.2M0.02%
359AMICUS THERAPEUTICS, INC.FOLD116,850$1.2M0.02%
360STRIDE, INC.LRN16,600$1.1M0.02%
361ARCELLX INC.ACLX21,000$1.1M0.02%
362W.P. CAREY INC.92936U10920,200$1.1M0.01%
363GAMING AND LEISURE PROPERTIES, INC.36467J10825,100$1.1M0.01%
364CROWN CASTLE INC.CCI11,300$1.1M0.01%
365AGILENT TECHNOLOGIES, INC.A8,412$1.1M0.01%
366AKERO THERAPEUTICS, INC.00973Y10847,000$1.1M0.01%
367EBAY INC.EBAY20,183$1.1M0.01%
368WEYERHAEUSER COMPANYWY38,000$1.1M0.01%
369REVOLUTION MEDICINES, INC.RVMDW27,400$1.1M0.01%
370BECTON, DICKINSON AND COMPANYBDX4,552$1.1M0.01%
371PROGYNY INC.PGNY35,528$1.0M0.01%
372NANTKWEST, INC.IBRX153,000$1.0M0.01%
373THE HARTFORD FINANCIAL SERVICES GROUP, INC.HIG-PG9,700$996,6750.01%
374STAAR SURGICAL COMPANYSTAA21,153$989,3260.01%
375CHIPOTLE MEXICAN GRILL INC.CMG15,550$970,4760.01%
376ROCKET PHARMACEUTICALS, INC.RCKTW44,700$957,9210.01%
377HAMILTON LANE INCORPORATEDHLNE7,552$933,2760.01%
378KEROS THERAPEUTICS INC.KROS20,700$932,9490.01%
379ELEVANCE HEALTH, INC.ELV1,723$924,6540.01%
380PHILIP MORRIS INTERNATIONAL INC.7181721098,875$899,3040.01%
381NUVALENT INC.NUVL11,500$885,1550.01%
382GRAB HOLDINGS LIMITEDGRABW250,000$885,0000.01%
383AXSOME THERAPEUTICS, INC.AXSM11,000$880,9900.01%
384CARETRUST REIT, INC.CTRE35,100$875,0430.01%
385PEMBINA PIPELINE CORPORATIONPPLOF23,100$859,6880.01%
386MCKESSON CORPORATIONMCK1,425$845,3100.01%
387AFYA LIMITEDAFYA48,191$834,6680.01%
388SOC QUIMICA Y MINERA DE CHILE S A83363510520,000$829,6000.01%
389PRIMERICA, INC.PRI3,500$827,4000.01%
390KYMERA THERAPEUTICS INC.KYMR27,000$815,9400.01%
391CUBESMART, L.P.CUBE18,200$815,7240.01%
392THE CHEMOURS COMPANYCC35,142$811,4290.01%
393JD.COM, INC.JDCMF30,000$787,8000.01%
394ARCHROCK, INC.AROC38,500$770,7700.01%
395MINISO GROUP HOLDING LIMITEDMSOGF40,000$762,4000.01%
396BRIGHT HORIZONS FAMILY SOLUTIONS INC.1091941006,933$740,8600.01%
397DAY ONE BIOPHARMACEUTICALS INC.DAWN51,200$708,0960.01%
398KINROSS GOLD CORPORATIONKGCRF85,000$707,0150.01%
399CORTEVA, INC.CTVA13,000$697,4500.01%
400AVERY DENNISON CORPORATIONAVY3,000$670,2000.01%
401INTERNATIONAL FLAVORS & FRAGRANCES INC.4595061017,000$670,0400.01%
402AUTOLUS THERAPEUTICS PLCAUTL195,000$649,3500.01%
403BAKER HUGHES HOLDINGS LLCBKR18,750$645,3750.01%
404MOONLAKE IMMUNOTHERAPEUTICSMLTX15,000$625,3500.01%
405ULTRAGENYX PHARMACEUTICAL INC.RARE15,010$621,7140.01%
406FREYR BATTERY, INC.TE-WT361,449$618,0780.01%
407DENALI THERAPEUTICS INC.DNLI26,900$617,8930.01%
408GULFPORT ENERGY OPERATING CORPORATIONGPOR4,020$616,4670.01%
409QUALYS, INC.QLYS4,300$611,8040.01%
410FRESHPET, INC.FRPT4,210$544,1420.01%
411RLI CORP.RLI3,855$540,3170.01%
412HOMOLOGY MEDICINES, INC.QTTB30,000$538,5000.01%
413ALAMOS GOLD INC.AGI33,500$528,9990.01%
414MCDONALD'S CORPORATIONMCD2,055$523,6960.01%
415BEAM THERAPEUTICS INC.BEAM21,700$520,3660.01%
416GENERAC HOLDINGS INC.GNRC3,799$516,3980.01%
417APARTMENT INCOME REIT CORP.APA13,200$515,8560.01%
418INTELLIA THERAPEUTICS, INC.NTLA22,100$512,4990.01%
419OLD REPUBLIC INTERNATIONAL CORPORATION68022310416,200$499,2840.01%
420MGIC INVESTMENT CORPORATION55284810323,400$496,5480.01%
421EVEREST GROUP, LTD.EG1,300$494,6500.01%
422BLUE OWL CAPITAL INC.OWL26,350$467,7130.01%
423SPRINGWORKS THERAPEUTICS INC.85205L10712,300$461,6190.01%
424ESSENT GROUP LTD.ESNT8,000$446,9600.01%
425GFL ENVIRONMENTAL INC.GFL11,482$446,2750.01%
426NATIONAL RETAIL PROPERTIES, INC.NNN10,400$439,0880.01%
427BARRICK GOLD CORPORATION06790110826,000$433,6800.01%
428JETBLUE AIRWAYS CORPORATION47714310172,460$427,5140.01%
429CORVEL CORP.CRVL1,700$427,4140.01%
430SOUTHERN COPPER CORPORATIONSCCO3,839$413,5750.01%
431HARMONY BIOSCIENCES HOLDINGS INC.HRMY13,100$412,3880.01%
432NASDAQ, INC.NDAQ6,722$404,5300.01%
433TEXAS PACIFIC LAND TRUSTTPL550$403,6120.01%
434MARTIN MARIETTA MATERIALS, INC.573284106740$398,3350.01%
435PRINCIPAL FINANCIAL GROUP, INC.PFG4,900$389,3540.01%
436ENACT HOLDINGS, INC.ACT12,700$387,4770.01%
437GRAPHIC PACKAGING INTERNATIONAL, LLCGPK14,700$386,0220.01%
438UNUM GROUPUNMA7,600$385,3960.01%
439NMI HOLDINGS, INC.NMIH11,500$384,1000.01%
440EPR PROPERTIES26884U1099,100$379,6520.01%
441VERISK ANALYTICS, INC.VRSK1,400$379,1900.01%
442VERACYTE, INC.VCYT17,000$373,8300.00%
443COMPANIA DE MINAS BUENAVENTURA S.A.A.20444810422,000$366,0800.00%
444LABORATORY CORPORATION OF AMERICA HOLDINGSLH1,761$360,8290.00%
445LIGAND PHARMACEUTICALS INCORPORATEDLGNZZ4,300$354,0190.00%
446GALAPAGOS NVGLPGF14,000$351,9600.00%
447SELECTA BIOSCIENCES, INC.RNAC2,527,000$342,5080.00%
448EASTMAN CHEMICAL COMPANYEMN3,200$310,9760.00%
449MP MATERIALS CORP.MP24,127$310,0320.00%
450ARES CAPITAL CORPORATIONARCC15,000$308,5500.00%
451SAGE THERAPEUTICS, INC.78667J10828,500$304,6650.00%
452MORPHIC HOLDING, INC.61775R1058,500$289,0850.00%
453BICYCLE THERAPEUTICS PLCBCYC14,000$283,7800.00%
454ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF46434G8486,850$279,5490.00%
455UNITED NATURAL FOODS, INC.UNTCW21,144$272,7580.00%
456IOVANCE BIOTHERAPEUTICS, INC.IOVA34,000$272,3400.00%
457RADIAN GROUP INC.RDN8,800$270,8640.00%
458CINCINNATI FINANCIAL CORPORATION1720621012,300$268,3640.00%
459EXPEDIA, INC.EXPE2,100$267,4560.00%
460ZAI LAB LIMITEDZLAB15,100$264,5520.00%
461GLOBE LIFE INC.GL-PD3,200$263,1680.00%
462NETAPP, INC.NTAP2,000$256,8600.00%
463VIR BIOTECHNOLOGY INC.VIR28,800$255,4560.00%
464RECURSION PHARMACEUTICALS INC.RXRX33,500$253,7630.00%
465MONGODB, INC.MDB1,030$251,4750.00%
466DAVITA INC.DVA1,750$248,7800.00%
467LENNOX INTERNATIONAL INC.526107107460$245,7640.00%
468ALEXANDRIA REAL ESTATE EQUITIES, INC.0152711092,100$245,6370.00%
469BIOCRYST PHARMACEUTICALS, INC.BCRX40,000$244,4000.00%
470APA CORPORATIONAPA8,500$243,4400.00%
471PULTE GROUP INC.7458671012,200$242,1100.00%
472INGERSOLL RAND INC.IR2,600$233,4800.00%
473TRACTOR SUPPLY COMPANYTSCO850$226,9500.00%
474AMERICAN FINANCIAL GROUP, INC.0259321041,800$225,8100.00%
475KURA ONCOLOGY, INC.KURA11,000$225,5000.00%
476SANA BIOTECHNOLOGY INC.SANA40,000$216,0000.00%
477SBA COMMUNICATIONS CORPORATIONSBAC1,100$215,9300.00%
478MARAVAI LIFESCIENCES HOLDINGS INC.MARA28,400$201,0720.00%
479RIO TINTO PLCRTNTF3,000$197,7900.00%
480SUNCOR ENERGY INC.SU4,800$182,9160.00%
481ABCELLERA BIOLOGICS INC.ABCL62,000$178,5600.00%
482FIRST AMERICAN FINANCIAL CORPORATION31847R1023,200$171,3600.00%
483GRIFOLS S.A.GIKLY27,056$170,4530.00%
484REGENXBIO INC.RGNX13,000$151,1900.00%
485GRAIL, INC.GRAL9,597$151,0380.00%
486RELAY THERAPEUTICS INC.RLAY23,100$145,5300.00%
487ADAPTIVE BIOTECHNOLOGIES CORPORATIONADTI35,700$123,5220.00%
488CHINOOK THERAPEUTICS INC169CVR016307,769$120,0300.00%
489FIDELITY NATIONAL FINANCIAL, INC.FNF2,200$108,1080.00%
490ARCUTIS BIOTHERAPEUTICS INC.ARQT11,100$104,5620.00%
491REPLIMUNE GROUP, INC.REPL11,900$101,3880.00%
492AMBEV S.A.ABEV44,000$90,2000.00%
493GENERAL DYNAMICS CORPORATIONGD310$89,9430.00%
494MAIN STREET CAPITAL CORPORATION56035L1041,732$87,4490.00%
495ALECTOR, INC.ALEC19,000$86,2600.00%
496RTX CORPORATIONRTX845$84,8300.00%
497UNIVERSAL DISPLAY CORP.OLED395$83,0490.00%
498ANAVEX LIFE SCIENCES CORP.AVXL18,000$77,2200.00%
499ALLOGENE THERAPEUTICS INC.ALLO31,400$76,6160.00%
500LYELL IMMUNOPHARMA INC.LYEL54,000$74,5200.00%