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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 0001398344-24-021740

Total Value
$7.34B
Positions
873
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPORATIONMSFT760,161$320.3M4.36%
2NVIDIA CORPORATIONNVDA295,335$267.4M3.64%
3APPLE INC.AAPL1,311,202$226.5M3.09%
4META PLATFORMS, INC.META340,504$167.2M2.28%
5ALPHABET INC.GOOG1,102,274$166.3M2.26%
6VISA INC.V437,883$122.3M1.67%
7APPLIED MATERIALS, INC.038222105557,260$115.5M1.57%
8LAM RESEARCH CORPORATIONLRCX116,521$112.9M1.54%
9ADOBE INC.ADBE214,994$108.6M1.48%
10UNITEDHEALTH GROUP INCORPORATEDUNH193,301$95.4M1.30%
11COSTCO WHOLESALE CORPORATION22160K105126,136$92.3M1.26%
12KLA CORPORATIONKLAC120,761$84.1M1.15%
13NETFLIX, INC.NFLX126,530$77.0M1.05%
14CINTAS CORP.CTAS112,347$76.0M1.03%
15W.W. GRAINGER, INC.38480210474,450$75.6M1.03%
16XYLEM INC.XYL581,632$75.1M1.02%
17SAREPTA THERAPEUTICS, INC.SRPT571,400$74.0M1.01%
18AMAZON.COM, INC.AMZN411,730$74.0M1.01%
19PACCAR INCPCAR596,662$73.9M1.01%
20TEXAS ROADHOUSE, INC.TXRH476,291$73.6M1.00%
21BROADCOM INC.AVGO55,563$73.3M1.00%
22TAPESTRY, INC.TPR1,464,554$69.4M0.95%
23AGIOS PHARMACEUTICALS, INC.AGIO2,279,900$66.7M0.91%
24ASTRAZENECA PLCAZN980,648$66.6M0.91%
25MADRIGAL PHARMACEUTICALS, INC.MDGL250,625$66.6M0.91%
26MARSH & MCLENNAN COMPANIES, INC.571748102315,769$64.8M0.88%
27ARCH CAPITAL GROUP LTD.G0450A105686,318$63.0M0.86%
28NUCOR CORPORATIONNUE314,699$62.1M0.85%
29BATH & BODY WORKS, INC.BBWI1,240,358$62.0M0.84%
30AUTOMATIC DATA PROCESSING, INC.ADP248,887$61.8M0.84%
31AUTOZONE, INC.AZO19,190$60.5M0.82%
32HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.41068X1002,138,612$59.4M0.81%
33BIOGEN INC.BIIB264,414$57.1M0.78%
34INTUIT INC.INTU85,731$55.6M0.76%
35WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION929740108380,963$55.4M0.75%
36THERMO FISHER SCIENTIFIC INC.TMO93,285$54.1M0.74%
37SUNRUN INC.RUN4,177,933$54.0M0.74%
38ALPHABET INC.GOOG354,159$53.9M0.73%
39BIOMARIN PHARMACEUTICAL INC.BMRN614,125$53.8M0.73%
40SALESFORCE, INC.CRM174,108$52.5M0.71%
41SILICON MOTION TECHNOLOGY CORPORATIONSIMO680,000$52.3M0.71%
42BLOOMIN' BRANDS, INC.BLMN1,800,000$51.6M0.70%
43FISERV, INC.FISV323,495$51.5M0.70%
44NEXTRACKER INC.NXT840,093$48.7M0.66%
45LKQ CORPORATIONLKQ885,302$47.3M0.64%
46STARBUCKS CORPORATIONSBUX513,150$46.9M0.64%
47THE HOME DEPOT, INC.HD119,334$45.9M0.63%
48MASTERCARD INCORPORATEDMA96,097$45.9M0.63%
49THE PROCTER & GAMBLE COMPANY742718109279,492$45.4M0.62%
50SERVICENOW, INC.NOW57,714$43.9M0.60%
51SUNNOVA ENERGY INTERNATIONAL INC.86745K1047,016,221$41.9M0.57%
52JPMORGAN CHASE & CO.VYLD205,653$41.1M0.56%
53BOOKING HOLDINGS INC.BKNG11,165$40.8M0.56%
54REGENERON PHARMACEUTICALS, INC.REGN41,948$40.5M0.55%
55THE SHERWIN-WILLIAMS COMPANYSHW115,139$40.0M0.54%
56INTERNATIONAL BUSINESS MACHINES CORPORATIONINTR208,211$39.7M0.54%
57FIRST SOLAR, INC.FSLR234,865$39.3M0.54%
58S&P GLOBAL INC.SPGI91,172$38.6M0.53%
59THE WALT DISNEY COMPANY254687106318,464$38.6M0.53%
60DARLING INGREDIENTS INC.DAR832,237$38.2M0.52%
61ENPHASE ENERGY, INC.ENPH311,019$37.3M0.51%
62ITRON, INC.ITRI391,043$35.8M0.49%
63ABBOTT LABORATORIESABLZF311,141$35.1M0.48%
64ADVANCED MICRO DEVICES, INC.AMD187,448$33.7M0.46%
65EQUINIX, INC.EQIX41,224$33.6M0.46%
66INTUITIVE SURGICAL, INC.ISRG83,351$33.2M0.45%
67THE PROGRESSIVE CORPORATION743315103151,407$31.3M0.43%
68SHOALS TECHNOLOGIES GROUP INC.SHLS2,620,075$30.8M0.42%
69STRYKER CORPORATIONSYK86,616$30.8M0.42%
70PEPSICO, INC.PEP174,067$30.3M0.41%
71ECOLAB INC.ECL130,044$30.0M0.41%
72BLOCK, INC.BSQKZ354,360$29.8M0.41%
73GILEAD SCIENCES, INC.GILD404,869$29.6M0.40%
74TREX CORP INC.TREX292,310$29.0M0.40%
75CATERPILLAR INC.CAT79,525$29.0M0.40%
76MORGAN STANLEYMS-PQ306,256$28.7M0.39%
77AMGEN INC.AMGN99,651$28.5M0.39%
78BLACKROCK, INC.BLK33,943$28.3M0.39%
79MERCK & CO., INC.MRK212,557$28.0M0.38%
80VERTEX PHARMACEUTICALS INCORPORATEDVRTX66,698$27.8M0.38%
81AMETEK, INC.AME149,030$27.3M0.37%
82JOHNSON & JOHNSONJNJ168,188$26.5M0.36%
83CADENCE DESIGN SYSTEMS, INC.CDNS82,379$25.6M0.35%
84ARRAY TECHNOLOGIES, INC.ARRY1,660,415$25.1M0.34%
85ORACLE CORPORATIONORCL-PD199,655$25.0M0.34%
86WASTE MANAGEMENT, INC.94106L109114,906$24.6M0.33%
87INSTALLED BUILDING PRODUCTS, INC.45780R10195,108$24.3M0.33%
88SABRE CORPORATIONSABR9,926,134$24.0M0.33%
89IQVIA HOLDINGS INC.IQV92,052$23.3M0.32%
90ATLASSIAN CORPORATIONTEAM118,380$23.1M0.31%
91CISCO SYSTEMS, INC.CSCO455,433$22.6M0.31%
92QUANTA SERVICES, INC.74762E10286,873$22.6M0.31%
93SOLAREDGE TECHNOLOGIES, INC.SEDG321,770$22.4M0.31%
94EXACT SCIENCES CORPORATION30063P105323,928$22.3M0.30%
95ABBVIE INC.ABBV119,804$21.6M0.29%
96CROWDSTRIKE HOLDINGS, INC.CRWD66,260$21.3M0.29%
97COTERRA ENERGY INC.CTRA760,000$21.2M0.29%
98TEXAS INSTRUMENTS INCORPORATED882508104119,124$20.6M0.28%
99FIRSTCASH HOLDINGS INC.FCFS160,000$20.4M0.28%
100INTEL CORPORATIONINTC444,791$19.5M0.27%
101EDWARDS LIFESCIENCES CORPORATIONEW192,303$18.4M0.25%
102THE TORONTO-DOMINION BANKTORO302,099$18.3M0.25%
103WESTLAKE CORPORATIONWLK118,785$18.1M0.25%
104NIKE, INC.NKE192,344$18.1M0.25%
105CHOICE HOTELS INTERNATIONAL, INC.169905106140,085$17.7M0.24%
106COSTAR GROUP INC.CSGP180,000$17.4M0.24%
107THE COCA-COLA COMPANYKO279,719$17.0M0.23%
108RBC BEARINGS INC.RBC63,000$17.0M0.23%
109MASIMO CORPORATIONMASI115,000$16.9M0.23%
110SYNOPSYS, INC.SNPS28,964$16.7M0.23%
111AUTODESK, INC.ADSK63,652$16.6M0.23%
112AMERIPRISE FINANCIAL, INC.03076C10637,694$16.4M0.22%
113VALERO ENERGY CORPORATIONVLO96,000$16.4M0.22%
114FLUENCE ENERGY INC.FLNC974,973$16.3M0.22%
115BOSTON SCIENTIFIC CORPORATIONBSX231,980$15.9M0.22%
116PALO ALTO NETWORKS, INC.PANW54,992$15.5M0.21%
117PROLOGIS, INC.PLDGP119,642$15.4M0.21%
118MICRON TECHNOLOGY, INC.MU127,854$15.2M0.21%
119PURE STORAGE, INC.74624M102286,200$14.9M0.20%
120ERIE INDEMNITY COMPANY29530P10237,000$14.9M0.20%
121ELECTRONIC ARTS INC.EA113,268$14.9M0.20%
122THE CIGNA GROUP12552310040,343$14.7M0.20%
123WOLFSPEED, INC.WOLF501,962$14.4M0.20%
124CONSTELLATION BRANDS, INC.STZ52,850$14.4M0.20%
125COLGATE-PALMOLIVE COMPANYCL157,435$14.2M0.19%
126ROBLOX CORP.RBLX370,000$14.1M0.19%
127KINSALE CAPITAL GROUP, INC.49714P10826,500$13.9M0.19%
128WALKER & DUNLOP INC.WD135,000$13.6M0.19%
129REPUBLIC SERVICES, INC.76075910070,657$13.5M0.18%
130GUARDANT HEALTH, INC.GH652,600$13.2M0.18%
131INTERCONTINENTAL EXCHANGE, INC.45866F10496,125$13.2M0.18%
132PFIZER INC.PFE472,207$13.1M0.18%
133THE TRADE DESK, INC.88339J105150,000$13.1M0.18%
134GINKGO BIOWORKS HOLDINGS INC.DNABW10,800,000$12.5M0.17%
135QUALCOMM INCORPORATEDQCOM73,888$12.5M0.17%
136NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEE-PW194,780$12.4M0.17%
137KADANT INC.KAI36,938$12.3M0.17%
138CONOCOPHILLIPSCOP96,090$12.2M0.17%
139ALIBABA GROUP HOLDING LIMITEDBBAAY169,000$12.2M0.17%
140O'REILLY AUTOMOTIVE, INC.67103H10710,500$11.9M0.16%
141ONEOK, INC.OKE146,851$11.7M0.16%
142WATTS WATER TECHNOLOGIES, INC.WTS54,760$11.6M0.16%
143ENERSYSENS122,905$11.4M0.16%
144ANSYS, INC.03662Q10532,113$11.2M0.15%
145UNITED THERAPEUTICS CORPORATIONUTHR46,453$11.1M0.15%
146CUMMINS INC.CMI37,843$11.1M0.15%
147FIDELITY NATIONAL INFORMATION SERVICES, INC.31620M106149,700$11.0M0.15%
148HILTON WORLDWIDE HOLDINGS INC.HLT51,200$11.0M0.15%
149THE WILLIAMS COMPANIES INC.969457100283,990$11.0M0.15%
150BORGWARNER INC.BWA312,614$10.8M0.15%
151CANADIAN PACIFIC RAILWAY COMPANYCP118,923$10.5M0.14%
152AIR PRODUCTS AND CHEMICALS, INC.AIIR42,410$10.3M0.14%
153GENERAC HOLDINGS INC.GNRC79,335$10.0M0.14%
154THE ESTEE LAUDER COMPANIES INC.51843910464,736$9.9M0.13%
155PAYPAL HOLDINGS, INC.PYPL148,541$9.9M0.13%
156VOYAGER THERAPEUTICS, INC.VYGR1,058,378$9.9M0.13%
157FEDEX CORPORATIONFDX34,274$9.9M0.13%
158IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEEIMO142,050$9.8M0.13%
159MCDONALD'S CORPORATIONMCD34,305$9.7M0.13%
160MARATHON PETROLEUM CORPORATIONMARA48,940$9.6M0.13%
161PINTEREST INC.PINS270,000$9.4M0.13%
162TERADYNE, INC.TER85,912$9.3M0.13%
163D.R.HORTON, INC.23331A10956,640$9.3M0.13%
164CVS HEALTH CORPORATIONCVS117,167$9.3M0.13%
165AT&T INC.T-PC528,749$9.3M0.13%
166OLD DOMINION FREIGHT LINE, INC.ODFL36,823$9.2M0.13%
167THE TJX COMPANIES, INC.87254010990,476$9.1M0.12%
168SPDR S&P 500 ETF TRUSTSPY17,190$9.0M0.12%
169DEERE & COMPANYDE21,602$8.8M0.12%
170DELL TECHNOLOGIES INC.DELL78,660$8.8M0.12%
171EMERSON ELECTRIC CO.EMR76,036$8.6M0.12%
172FOMENTO ECONOMICO MEXICANO S A B DE C V34441910664,800$8.4M0.11%
173UIPATH, INC.PATH366,027$8.3M0.11%
174AMERICAN WATER WORKS COMPANY, INC.03042010367,377$8.2M0.11%
175BAIDU, INC.BAIDF78,000$8.2M0.11%
176YUM CHINA HOLDINGS, INC.YUMC207,056$8.1M0.11%
177ORMAT TECHNOLOGIES, INC.ORA122,169$8.1M0.11%
178ISHARES MSCI EMERGING MARKETS ETF464287234196,500$8.1M0.11%
179METLIFE, INC.MET-PF108,477$8.0M0.11%
180UNITED PARCEL SERVICE, INC.UPS54,347$8.0M0.11%
181BRISTOL-MYERS SQUIBB COMPANYCELG-RI149,344$8.0M0.11%
182ILLUMINA, INC.ILMN57,582$7.9M0.11%
183ARTHUR J. GALLAGHER & CO.36357610931,700$7.9M0.11%
184CLOUDFLARE, INC.NET80,950$7.8M0.11%
18589BIO INC.282559103673,000$7.8M0.11%
186PETIQ, INC.71639T106437,816$7.8M0.11%
187SAMSUNG ELECTRONICS CO. LTD.7960508885,279$7.8M0.11%
188IRON MOUNTAIN INCORPORATED46284V10196,100$7.7M0.10%
189ICICI BANK LTD.IBN293,000$7.6M0.10%
190UBER TECHNOLOGIES, INC.UBER97,000$7.6M0.10%
191XENCOR, INC.XNCR334,200$7.4M0.10%
192DANAHER CORPORATION23585110229,736$7.4M0.10%
193GARTNER, INC.IT15,000$7.2M0.10%
194AGCO CORPORATIONAGCO56,192$6.8M0.09%
195AMERICAN EXPRESS COMPANYAXP29,947$6.8M0.09%
196PRUDENTIAL FINANCIAL, INC.PUKPF58,224$6.8M0.09%
197ARGENX SEARGX16,800$6.7M0.09%
198AAON, INC.AAON75,551$6.6M0.09%
199MARVELL TECHNOLOGY GROUP LTD.MRVL90,500$6.5M0.09%
200STEEL DYNAMICS, INC.STLD44,396$6.5M0.09%
201MIRUM PHARMACEUTICALS, INC.MIRM260,000$6.5M0.09%
202TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED87403910047,120$6.4M0.09%
203REGAL REXNORD CORPORATIONRRX36,077$6.4M0.09%
204WALMART INC.WMT106,642$6.4M0.09%
205W. R. BERKLEY CORPORATIONWRB-PH72,452$6.4M0.09%
206ITT INC.ITT46,454$6.3M0.09%
207UNION PACIFIC CORPORATIONUNP25,702$6.3M0.09%
208SNOWFLAKE INC.SNOW38,610$6.2M0.08%
209CDW CORPORATIONCDW23,185$6.0M0.08%
210MICROCHIP TECHNOLOGY INCORPORATEDMCHPP65,276$5.8M0.08%
211ULTA BEAUTY, INC.ULTA11,046$5.7M0.08%
212TRIMBLE INC.TRMB89,792$5.7M0.08%
213DOW INC.DOW97,500$5.7M0.08%
214BEST BUY CO., INC.BBY68,200$5.6M0.08%
215TPI COMPOSITES, INC.TPICQ1,970,375$5.6M0.08%
216THE BANK OF NEW YORK MELLON CORPORATION06405810097,241$5.5M0.08%
217MARRIOTT INTERNATIONAL, INC.57190320221,600$5.5M0.07%
218T. ROWE PRICE GROUP, INC.TROW45,300$5.5M0.07%
219KINDER MORGAN, INC.EP-PC292,300$5.3M0.07%
220HASBRO, INC.HAS93,700$5.3M0.07%
221KIMBERLY-CLARK CORPORATIONKMB41,200$5.2M0.07%
222ZIMMER BIOMET HOLDINGS, INC.ZBH39,373$5.2M0.07%
223KELLANOVABEKE92,150$5.2M0.07%
224CBOE GLOBAL MARKETS, INC.12503M10828,214$5.1M0.07%
225STANLEY BLACK & DECKER, INC.SWK52,200$5.1M0.07%
2263M COMPANYMMM48,300$5.1M0.07%
227ALIGN TECHNOLOGY, INC.ALGN15,288$5.0M0.07%
228FACTSET RESEARCH SYSTEMS INC.30307510511,091$5.0M0.07%
229THE J. M. SMUCKER COMPANY83269640539,700$5.0M0.07%
230THE INTERPUBLIC GROUP OF COMPANIES, INC.INTR151,900$5.0M0.07%
231LOWE'S COMPANIES, INC.54866110719,307$4.9M0.07%
232ZOETIS INC.ZTS29,001$4.9M0.07%
233ELI LILLY AND COMPANYLLY6,137$4.8M0.07%
234INVESCO S&P 500 EQUAL WEIGHT ETFIVZ26,870$4.6M0.06%
235SENTINELONE, INC.S200,000$4.5M0.06%
236MERCADOLIBRE, INC.MELI2,958$4.5M0.06%
237BOSTON PROPERTIES, INC.BXP70,800$4.5M0.06%
238BCE INC.BCPPF128,800$4.4M0.06%
239CHARGEPOINT HOLDINGS, INC.CHPT2,322,090$4.4M0.06%
240ACADIA PHARMACEUTICALS INC.ACAD242,300$4.4M0.06%
241ALNYLAM PHARMACEUTICALS, INC.ALNY28,510$4.4M0.06%
242AMERESCO, INC.AMRC192,630$4.4M0.06%
243SHOPIFY INC.SHOP55,000$4.3M0.06%
244CYTOKINETICS, INCORPORATEDCYTK60,450$4.3M0.06%
245CONAGRA BRANDS, INC.CAG145,900$4.3M0.06%
246ANALOG DEVICES, INC.ADI21,053$4.1M0.06%
247TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO27,596$4.1M0.06%
248ZTO EXPRESS (CAYMAN) INC.ZTOEF184,876$3.9M0.05%
249CONSOLIDATED EDISON, INC.ED42,800$3.9M0.05%
250MEIRAGTX HOLDINGS PLCMGTX626,200$3.8M0.05%
251DUOLINGO INC.DUOL17,000$3.8M0.05%
252ARISTA NETWORKS, INCANET13,050$3.8M0.05%
253EXXON MOBIL CORPORATIONXOM32,325$3.7M0.05%
254BLOOM ENERGY CORPORATIONBE331,761$3.7M0.05%
255TARGET CORPORATIONTGT20,500$3.6M0.05%
256AMPHENOL CORPORATION03209510131,140$3.6M0.05%
257WALGREENS BOOTS ALLIANCE, INC.931427108166,300$3.5M0.05%
258HEALTHPEAK OP, LLCDOC189,200$3.5M0.05%
259NEWMONT CORPORATIONNEMCL96,175$3.4M0.05%
260COMCAST CORPORATIONCCZ77,245$3.3M0.05%
261NETEASE, INC.NETTF32,000$3.3M0.05%
262PASSAGE BIO INC.PASG2,455,800$3.3M0.05%
263BRIDGEBIO PHARMA, INC.BBIO107,225$3.3M0.05%
264NEUROCRINE BIOSCIENCES, INC.NBIX23,800$3.3M0.04%
265KRYSTAL BIOTECH, INC.KRYS18,200$3.2M0.04%
266CHEVRON CORP.CVX20,479$3.2M0.04%
267SUPER MICRO COMPUTER, INC.SMCI3,044$3.1M0.04%
268FORTINET, INC.FTNT44,845$3.0M0.04%
269LULULEMON ATHLETICA INC.LULU7,764$3.0M0.04%
270INCYTE CORPORATIONINCY51,200$2.9M0.04%
271VERIZON COMMUNICATIONS INC.VZ70,034$2.9M0.04%
272JONES LANG LASALLE INCORPORATEDJLL14,760$2.9M0.04%
273AMERICAN TOWER CORPORATION03027X10014,361$2.8M0.04%
274MOTOROLA SOLUTIONS, INC.MSI8,000$2.8M0.04%
275PVH CORP.PVH20,202$2.8M0.04%
276ROPER TECHNOLOGIES, INC.ROP5,000$2.8M0.04%
277ASCENDIS PHARMA A/SASND18,500$2.7M0.04%
278WORKDAY, INC.WDAY10,000$2.7M0.04%
279BIOHAVEN LTD.BHVN46,900$2.7M0.04%
280ROIVANT SCIENCES LTD.ROIV246,000$2.7M0.04%
281OMEGA HEALTHCARE INVESTORS, INC.68193610083,576$2.6M0.04%
282VIKING THERAPEUTICS,INC.VKTX31,000$2.6M0.04%
283UNITY SOFTWARE INC.U96,120$2.6M0.03%
284APELLIS PHARMACEUTICALS, INC.APLS42,000$2.5M0.03%
285WELLTOWER INC.WELL26,100$2.4M0.03%
286TENARIS S.A.88031M10960,000$2.4M0.03%
287BLUEPRINT MEDICINES CORPORATION09627Y10925,100$2.4M0.03%
288REPLIGEN CORPORATIONRGEN12,500$2.3M0.03%
289VAXCYTE, INC.PCVX33,600$2.3M0.03%
290IONIS PHARMACEUTICALS, INC.IONS51,300$2.3M0.03%
291THE TRAVELERS COMPANIES, INC.TRV9,900$2.3M0.03%
292OCULAR THERAPEUTIX, INC.OCUL235,800$2.2M0.03%
293MONDELEZ INTERNATIONAL, INC.60920710530,839$2.2M0.03%
294XENON PHARMACEUTICALS INC.XENE50,000$2.1M0.03%
295MARATHON OIL CORPORATIONMARA77,184$2.1M0.03%
296INFOSYS LIMITEDINFY120,000$2.1M0.03%
297SIMON PROPERTY GROUP, INC.82880610913,700$2.1M0.03%
298ENANTA PHARMACEUTICALS, INC.ENTA120,000$2.1M0.03%
299SELECTA BIOSCIENCES, INC.8162121043,212,093$2.1M0.03%
300GLOBAL PAYMENTS INC.37940X10215,743$2.1M0.03%
301NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA66980N20387,000$2.0M0.03%
302THE GOLDMAN SACHS GROUP, INC.GSCE4,841$2.0M0.03%
303IDEXX LABORATORIES, INC.45168D1043,690$2.0M0.03%
304ILLINOIS TOOL WORKS INC.4523081097,312$2.0M0.03%
305BEIGENE, LTD.BEIGF12,600$2.0M0.03%
306HALOZYME THERAPEUTICS, INC.HALO47,800$1.9M0.03%
307BERKSHIRE HATHAWAY INC.BRK-A3$1.9M0.03%
308MASTEC, INC.MTZ20,298$1.9M0.03%
309EAST WEST BANKEWBC23,126$1.8M0.02%
310SCHLUMBERGER N.V.SLB32,744$1.8M0.02%
311EXELIXIS, INC.EXEL74,500$1.8M0.02%
312PDD HOLDINGS INC.PDD15,155$1.8M0.02%
313THE ALLSTATE CORPORATIONALL-PJ10,300$1.7M0.02%
314ZSCALER, INC.ZS8,980$1.7M0.02%
315EQUITY RESIDENTIALEQR27,300$1.7M0.02%
316GEN DIGITAL INC.GENVR77,225$1.7M0.02%
317MANULIFE FINANCIAL CORPORATION56501R10668,900$1.7M0.02%
318CEREVEL THERAPEUTICS HOLDINGS, INC.15678U12840,000$1.7M0.02%
319SEMPRASREA23,701$1.7M0.02%
320AFLAC INCORPORATEDAFL19,700$1.7M0.02%
321PARKER-HANNIFIN CORPORATIONPH3,000$1.7M0.02%
322SUN LIFE FINANCIAL INC.SUNFF30,500$1.7M0.02%
323CBRE GROUP, INC.CBRE17,000$1.6M0.02%
324DIAMONDBACK ENERGY, INC.FANG8,370$1.6M0.02%
325CSX CORPORATIONCSX44,645$1.6M0.02%
326INTRA-CELLULAR THERAPIES, INC.46116X10123,400$1.6M0.02%
327VICI PROPERTIES INC.92565210953,600$1.6M0.02%
328CITIZENS FINANCIAL GROUP, INC.CIA44,428$1.6M0.02%
329T-MOBILE US, INC.TMUSZ9,600$1.6M0.02%
330INVESCO LTD.IVZ90,583$1.5M0.02%
331IMMUNOVANT INC.IMVT45,500$1.5M0.02%
332ARCELLX INC.ACLX21,000$1.5M0.02%
333COLLIERS INTERNATIONAL GROUP INC.19469310712,000$1.5M0.02%
334DEXCOM, INC.DXCM10,488$1.5M0.02%
335MATCH GROUP, INC.MTCH39,409$1.4M0.02%
336FMC CORPORATIONFMC22,550$1.4M0.02%
337DOCEBO INC.DCBO27,900$1.4M0.02%
338AMICUS THERAPEUTICS, INC.FOLD116,850$1.4M0.02%
339FLOWSERVE CORPORATIONFLS30,000$1.4M0.02%
340WEYERHAEUSER COMPANYWY38,000$1.4M0.02%
341PROGYNY INC.PGNY35,528$1.3M0.02%
342ARROWHEAD PHARMACEUTICALS, INC.ARWR47,000$1.3M0.02%
343KEROS THERAPEUTICS INC.KROS20,700$1.3M0.02%
344STRIDE, INC.LRN21,100$1.3M0.02%
345INSMED INCORPORATEDINSM47,600$1.3M0.02%
346VERISK ANALYTICS, INC.VRSK5,600$1.3M0.02%
347LAUREATE EDUCATION, INC.LAUR89,186$1.3M0.02%
348AVALONBAY COMMUNITIES, INC.AWX7,000$1.3M0.02%
349CANADIAN NATURAL RESOURCES LIMITED13638510116,800$1.3M0.02%
350PUBLIC STORAGE OPERATING COMPANYPSA-PS4,400$1.3M0.02%
351EXTRA SPACE STORAGEEXR8,500$1.2M0.02%
352WARNER BROS. DISCOVERY INC.WBD144,360$1.2M0.02%
353AGILENT TECHNOLOGIES, INC.A8,412$1.2M0.02%
354ROCKET PHARMACEUTICALS, INC.RCKTW44,700$1.2M0.02%
355AUTOLUS THERAPEUTICS PLCAUTL195,000$1.2M0.02%
356NU HOLDINGS LTD.NU100,000$1.2M0.02%
357CROWN CASTLE INC.CCI11,300$1.2M0.02%
358AKERO THERAPEUTICS, INC.00973Y10847,000$1.1M0.02%
359GAMING AND LEISURE PROPERTIES, INC.36467J10825,100$1.1M0.02%
360W.P. CAREY INC.92936U10920,200$1.1M0.02%
361RELIANCE STEEL & ALUMINUM CO.RS3,300$1.1M0.02%
362KYMERA THERAPEUTICS INC.KYMR27,000$1.1M0.01%
363AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEEAEM18,500$1.1M0.01%
364EOG RESOURCES, INC.EOG8,110$1.0M0.01%
365STAAR SURGICAL COMPANYSTAA27,153$1.0M0.01%
366THE CHEMOURS COMPANYCC35,142$1.0M0.01%
367THE HARTFORD FINANCIAL SERVICES GROUP, INC.HIG-PG9,700$992,3100.01%
368PHILLIPS 66PSX6,200$985,5520.01%
369ELEVANCE HEALTH, INC.ELV1,888$981,3290.01%
370SOC QUIMICA Y MINERA DE CHILE S A83363510520,000$969,8000.01%
371WASTE CONNECTIONS, INC.WCN5,372$924,9180.01%
372FREYR BATTERYTE-WT553,699$913,6030.01%
373MCKESSON CORPORATIONMCK1,669$900,0250.01%
374PRIMERICA, INC.PRI3,500$896,6300.01%
375NUVALENT INC.NUVL11,500$881,3600.01%
376AXSOME THERAPEUTICS, INC.AXSM11,000$870,8700.01%
377REVOLUTION MEDICINES, INC.RVMDW27,400$869,1280.01%
378FREEPORT-MCMORAN INC.FCX18,400$849,4360.01%
379CARETRUST REIT, INC.CTRE35,100$849,0690.01%
380NANTKWEST, INC.IBRX153,000$835,3800.01%
381SOUTHERN COPPER CORPORATIONSCCO8,000$834,5600.01%
382TARGA RESOURCES CORP.TRGP7,500$832,8750.01%
383EBAY INC.EBAY15,983$829,8370.01%
384CUBESMART, L.P.CUBE18,200$826,2800.01%
385JD.COM, INC.JDCMF30,000$816,9000.01%
386PHILIP MORRIS INTERNATIONAL INC.7181721098,875$813,1280.01%
387MINISO GROUP HOLDING LIMITEDMSOGF40,000$810,8000.01%
388DAY ONE BIOPHARMACEUTICALS INC.DAWN51,200$808,4480.01%
389HAMILTON LANE INCORPORATEDHLNE7,140$805,1060.01%
390GRAB HOLDINGS LIMITEDGRABW250,000$800,0000.01%
391BRIGHT HORIZONS FAMILY SOLUTIONS INC.1091941006,933$782,2500.01%
392FAIR ISAAC CORPORATIONFICO600$769,4820.01%
393MOONLAKE IMMUNOTHERAPEUTICSMLTX15,000$753,1500.01%
394CORTEVA, INC.CTVA13,000$741,0000.01%
395BEAM THERAPEUTICS INC.BEAM21,700$736,9320.01%
396FORD MOTOR COMPANY34537086055,000$718,3000.01%
397QUALYS, INC.QLYS4,300$710,3600.01%
398ULTRAGENYX PHARMACEUTICAL INC.RARE15,010$702,7680.01%
399MARTIN MARIETTA MATERIALS, INC.5732841061,120$685,2830.01%
400VULCAN MATERIALS COMPANY9291601092,500$681,9750.01%
401AVERY DENNISON CORPORATIONAVY3,000$672,7200.01%
402HEICO CORPORATIONHEI-A3,400$647,6320.01%
403PIONEER NATURAL RESOURCES COMPANY7237871072,400$624,0000.01%
404ENCORE WIRE CORP.ECR2,450$620,3160.01%
405HEWLETT PACKARD ENTERPRISE COMPANYHPE-PC35,000$618,4500.01%
406AFYA LIMITEDAFYA33,191$618,3480.01%
407SPRINGWORKS THERAPEUTICS INC.85205L10712,300$616,2300.01%
408DEVON ENERGY CORPORATION25179M10312,250$605,8850.01%
409INTELLIA THERAPEUTICS, INC.NTLA22,100$597,1420.01%
410RLI CORP.RLI3,800$564,2240.01%
411DENALI THERAPEUTICS INC.DNLI26,900$558,7130.01%
412BALL CORPORATIONBALL8,200$550,5480.01%
413BECTON, DICKINSON AND COMPANYBDX2,202$542,8590.01%
414SAGE THERAPEUTICS, INC.78667J10828,500$542,6400.01%
415JETBLUE AIRWAYS CORPORATION47714310172,460$536,9290.01%
416NASDAQ, INC.NDAQ8,490$534,8700.01%
417MGIC INVESTMENT CORPORATION55284810323,400$517,8420.01%
418EVEREST GROUP, LTD.EG1,300$514,5270.01%
419HOMOLOGY MEDICINES, INC.QTTB30,000$511,2000.01%
420KINROSS GOLD CORPORATIONKGCRF85,000$508,1650.01%
421GFL ENVIRONMENTAL INC.GFL14,500$506,9750.01%
422OLD REPUBLIC INTERNATIONAL CORP.68022310416,200$494,9100.01%
423ALAMOS GOLD INC.AGI33,500$488,1190.01%
424FRESHPET, INC.FRPT4,210$487,1390.01%
425LABORATORY CORPORATION OF AMERICA HOLDINGS50540R4092,223$481,4350.01%
426IOVANCE BIOTHERAPEUTICS, INC.IOVA34,000$479,4000.01%
427CELANESE CORPORATIONCE2,800$474,9920.01%
428ESSENT GROUP LTD.ESNT8,000$472,3200.01%
429MONGODB, INC.MDB1,300$466,4400.01%
430GRAPHIC PACKAGING INTERNATIONAL, LLCGPK16,000$465,4400.01%
431ARCHROCK, INC.AROC24,000$464,1600.01%
432BLUE OWL CAPITAL INC.OWL24,550$463,0130.01%
433GALAPAGOS NVGLPGF14,000$461,3000.01%
434NATIONAL RETAIL PROPERTIES, INC.NNN10,400$443,0400.01%
435CORVEL CORP.CRVL1,700$439,6370.01%
436HARMONY BIOSCIENCES HOLDINGS INC.HRMY13,100$439,1120.01%
437MP MATERIALS CORP.MP29,952$435,2030.01%
438BARRICK GOLD CORPORATION06790110826,000$432,6400.01%
439PRINCIPAL FINANCIAL GROUP, INC.PFG4,900$421,7430.01%
440APARTMENT INCOME REIT CORP.APA13,200$421,4760.01%
441VEEVA SYSTEMS INC.VEEV1,800$418,8240.01%
442HUMANA INC.HUM1,175$410,6630.01%
443UNUM GROUPUNMA7,600$408,1200.01%
444SANA BIOTECHNOLOGY INC.SANA40,000$400,0000.01%
445ENACT HOLDINGS INC.ACT12,700$393,1920.01%
446EPR PROPERTIES26884U1099,100$383,8380.01%
447RIO TINTO PLCRTNTF6,000$382,4400.01%
448GLOBE LIFE INC.GL-PD3,200$373,1200.01%
449NMI HOLDINGS, INC.NMIH11,500$369,2650.01%
450VERACYTE, INC.VCYT17,000$369,2400.01%
451COMPANIA DE MINAS BUENAVENTURA S.A.A.20444810422,000$352,2200.00%
452BICYCLE THERAPEUTICS PLCBCYC14,000$343,7000.00%
453RECURSION PHARMACEUTICALS INC.RXRX33,500$340,6950.00%
454GULFPORT ENERGY OPERATING CORPORATIONGPOR2,100$335,7480.00%
455NEWMARKET CORPORATIONNEU500$314,7900.00%
456UNITED NATURAL FOODS, INC.UNTCW26,144$310,3290.00%
457ALEXANDRIA REAL ESTATE EQUITIES, INC.0152711092,400$309,3840.00%
458LIGAND PHARMACEUTICALS INCORPORATEDLGNZZ4,300$306,4610.00%
459INHIBRX, INC.INBX8,700$305,8050.00%
460CF INDUSTRIES HOLDINGS, INC.1252691003,600$297,3960.00%
461RADIAN GROUP INC.RDN8,800$292,5120.00%
462MORPHIC HOLDING, INC.61775R1058,500$292,3150.00%
463VIR BIOTECHNOLOGY INC.VIR28,800$290,8800.00%
464REGENXBIO INC.RGNX13,000$288,3400.00%
465ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF46434G8486,850$284,6860.00%
466CINCINNATI FINANCIAL CORPORATION1720621012,300$283,5670.00%
467ABCELLERA BIOLOGICS INC.ABCL62,000$278,3800.00%
468SELECTA BIOSCIENCES, INC.RNAC2,527,000$252,8710.00%
469AMERICAN FINANCIAL GROUP, INC.0259321041,800$246,2400.00%
470ZAI LAB LIMITEDZLAB15,100$244,4690.00%
471MARAVAI LIFESCIENCES HOLDINGS INC.MARA28,400$243,6720.00%
472KURA ONCOLOGY, INC.KURA11,000$232,8700.00%
473BIOCRYST PHARMACEUTICALS, INC.BCRX40,000$206,0000.00%
474BERKSHIRE HATHAWAY INC.BRK-A475$199,7470.00%
475FIRST AMERICAN FINANCIAL CORPORATION31847R1023,200$191,4560.00%
476RELAY THERAPEUTICS INC.RLAY23,100$188,4960.00%
477CHEGG, INC.CHGG23,808$180,4650.00%
478GRIFOLS S.A.GIKLY27,056$179,9220.00%
479SUNCOR ENERGY INC.SU4,800$177,2960.00%
480VERVE THERAPEUTICS INC.92539P10111,300$149,0470.00%
481ZENTALIS PHARMACEUTICALS INC.ZNTL9,800$148,8620.00%
482ALLOGENE THERAPEUTICS INC.ALLO31,400$140,0440.00%
483CHINOOK THERAPEUTICS INC169CVR016307,769$120,0300.00%
484ALECTOR, INC.ALEC19,000$115,5200.00%
485FIDELITY NATIONAL FINANCIAL, INC.FNF2,200$114,3120.00%
486EDITAS MEDICINE, INC.EDIT15,000$111,6000.00%
487LYELL IMMUNOPHARMA INC.LYEL54,000$110,1600.00%
488AMBEV S.A.ABEV44,000$109,1200.00%
489ARCUTIS BIOTHERAPEUTICS INC.ARQT11,100$106,4490.00%
490ADAPTIVE BIOTECHNOLOGIES CORPORATIONADTI35,700$103,1730.00%
491REPLIMUNE GROUP, INC.REPL11,900$98,1750.00%
492GLOBAL X INTERNET OF THINGS ETF37954Y7802,585$93,6550.00%
493ANAVEX LIFE SCIENCES CORP.AVXL18,000$91,0800.00%
494SIGNET JEWELERS LIMITEDSIG908$90,8640.00%
495TRANSDIGM GROUP INC.TDG71$87,4440.00%
496KODIAK SCIENCES INC.KOD11,300$84,1850.00%
497RTX CORPORATIONRTX845$82,4130.00%
498NKARTA INC.NKTX7,200$79,8120.00%
499GENERAL DYNAMICS CORPORATIONGD260$73,4470.00%
500CARIBOU BIOSCIENCES INC.CRBU13,900$71,1680.00%