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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 0001398344-24-021742

Total Value
$4.50B
Positions
934
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPORATIONMSFT652,481$169.3M3.77%
2APPLE INC.AAPL1,106,143$153.6M3.42%
3ALPHABET INC.GOOG45,643$101.5M2.26%
4UNITEDHEALTH GROUP INCORPORATEDUNH135,248$69.6M1.55%
5NVIDIA CORPORATIONNVDA428,161$66.8M1.49%
6PFIZER INC.PFE1,180,081$60.6M1.35%
7SAREPTA THERAPEUTICS, INC.SRPT778,860$58.6M1.31%
8ENPHASE ENERGY, INC.ENPH312,799$57.9M1.29%
9ADOBE INC.ADBE157,009$57.7M1.28%
10ABBOTT LABORATORIESABLZF471,609$51.1M1.14%
11INTUIT INC.INTU127,878$49.6M1.11%
12SUNRUN INC.RUN2,165,734$48.4M1.08%
13BIOGEN INC.BIIB232,716$47.5M1.06%
14THE HOME DEPOT, INC.HD171,180$46.8M1.04%
15VISA INC.V229,456$45.7M1.02%
16TEXAS ROADHOUSE, INC.TXRH603,755$44.2M0.98%
17APPLIED MATERIALS, INC.038222105475,514$43.7M0.97%
18SOLAREDGE TECHNOLOGIES, INC.SEDG166,090$43.7M0.97%
19BIOMARIN PHARMACEUTICAL INC.BMRN511,270$42.5M0.95%
20DAQO NEW ENERGY CORP.DQ629,795$42.3M0.94%
21SILICON MOTION TECHNOLOGY CORPORATIONSIMO504,000$42.2M0.94%
22SUNNOVA ENERGY INTERNATIONAL INC.86745K1042,375,544$42.1M0.94%
23COSTCO WHOLESALE CORPORATION22160K10588,687$42.0M0.94%
24S&P GLOBAL INC.SPGI123,431$41.4M0.92%
25MASTERCARD INCORPORATEDMA126,228$40.6M0.90%
26THE PROGRESSIVE CORPORATION743315103349,250$40.3M0.90%
27DARLING INGREDIENTS INC.DAR630,656$40.1M0.89%
28THERMO FISHER SCIENTIFIC INC.TMO72,260$38.8M0.86%
29AGIOS PHARMACEUTICALS, INC.AGIO1,729,200$38.3M0.85%
30AUTOMATIC DATA PROCESSING, INC.ADP174,305$36.9M0.82%
31STARBUCKS CORPORATIONSBUX476,752$36.4M0.81%
32WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION929740108435,723$36.1M0.80%
33THE PROCTER & GAMBLE COMPANY742718109244,664$34.8M0.78%
34JOHNSON & JOHNSONJNJ195,862$34.7M0.77%
35LKQ CORPORATIONLKQ688,452$33.8M0.75%
36MARSH & MCLENNAN COMPANIES, INC.571748102216,861$33.6M0.75%
37LAM RESEARCH CORPORATIONLRCX77,316$33.1M0.74%
38HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.41068X100881,098$32.6M0.73%
39HESS CORPORATIONHESM307,500$32.6M0.73%
40NETFLIX, INC.NFLX182,350$31.9M0.71%
41TAPESTRY, INC.TPR1,000,800$30.5M0.68%
42SABRE CORPORATIONSABR5,156,869$30.2M0.67%
43XYLEM INC.XYL371,301$29.0M0.65%
44BLOOMIN' BRANDS, INC.BLMN1,650,000$27.4M0.61%
45SHOALS TECHNOLOGIES GROUP INC.SHLS1,795,069$27.1M0.60%
46GILEAD SCIENCES, INC.GILD427,465$26.7M0.60%
47CINTAS CORP.CTAS71,197$26.5M0.59%
48NIKE, INC.NKE253,940$26.2M0.58%
49MARRIOTT INTERNATIONAL, INC.571903202190,000$25.8M0.58%
50EVOQUA WATER TECHNOLOGIES CORP.30057T105782,207$25.2M0.56%
51ALPHABET INC.GOOG11,222$25.1M0.56%
52ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF464287234613,218$24.7M0.55%
53AMGEN INC.AMGN97,986$24.0M0.54%
54VERTEX PHARMACEUTICALS INCORPORATEDVRTX84,773$23.8M0.53%
55AMAZON.COM, INC.AMZN212,680$23.0M0.51%
56TARGET CORPORATIONTGT158,970$22.6M0.50%
57CISCO SYSTEMS, INC.CSCO516,301$22.2M0.49%
58JPMORGAN CHASE & CO.VYLD191,018$21.9M0.49%
59BRISTOL-MYERS SQUIBB COMPANYCELG-RI279,022$21.8M0.49%
60CATERPILLAR INC.CAT115,156$21.1M0.47%
61SPDR(R) S&P 500(R) ETF TRUSTSPY55,610$21.1M0.47%
62THE ESTEE LAUDER COMPANIES INC.51843910480,534$20.7M0.46%
63PEPSICO, INC.PEP123,617$20.6M0.46%
64BATH & BODY WORKS, INC.BBWI764,562$20.6M0.46%
65REGENERON PHARMACEUTICALS, INC.REGN33,278$19.9M0.44%
66INTERNATIONAL BUSINESS MACHINES CORPORATIONINTR140,461$19.8M0.44%
67VICTORIA'S SECRET & CO.926400102700,333$19.6M0.44%
68STRYKER CORPORATIONSYK98,058$19.5M0.43%
69TPI COMPOSITES, INC.TPICQ1,638,581$19.3M0.43%
70ECOLAB INC.ECL118,476$18.2M0.40%
71PLUG POWER INC.PLUG1,102,679$18.0M0.40%
72ISHARES TRUST - ISHARES CORE S&P 500 ETF46428720046,910$17.9M0.40%
73DANAHER CORPORATION23585110269,761$17.6M0.39%
74THE WILLIAMS COMPANIES INC.969457100551,900$17.4M0.39%
75QUALCOMM INCORPORATEDQCOM132,424$17.2M0.38%
76ARRAY TECHNOLOGIES, INC.ARRY1,582,860$16.9M0.38%
77TEXAS INSTRUMENTS INCORPORATED882508104107,582$16.5M0.37%
78BROOKFIELD RENEWABLE PARTNERS L.P.G16258108472,662$16.4M0.37%
79THE WALT DISNEY CO.254687106168,725$16.1M0.36%
80THE COCA-COLA COMPANYKO256,455$16.1M0.36%
81CHARGEPOINT HOLDINGS, INC.CHPT1,147,613$15.9M0.35%
82ITRON, INC.ITRI321,540$15.8M0.35%
83BLOCK, INC.BSQKZ251,507$15.6M0.35%
84ABBVIE INC.ABBV101,359$15.6M0.35%
85TREX CORP INC.TREX273,237$15.3M0.34%
86ADVANCED MICRO DEVICES, INC.AMD195,378$15.2M0.34%
87MERCK & CO., INC.MRK164,741$15.2M0.34%
88FIRSTCASH HOLDINGS INC.FCFS214,000$14.9M0.33%
89PAYPAL HOLDINGS, INC.PYPL201,379$14.4M0.32%
90ELECTRONIC ARTS INC.EA113,401$13.9M0.31%
91LGI HOMES, INC.LGIH159,309$13.8M0.31%
92AMERICAN WATER WORKS COMPANY, INC.03042010393,730$13.7M0.30%
93EDWARDS LIFESCIENCES CORPORATIONEW141,488$13.6M0.30%
94AT&T INC.T-PC623,840$13.1M0.29%
95MORGAN STANLEYMS-PQ166,593$13.0M0.29%
96ALIBABA GROUP HOLDING LIMITEDBBAAY114,281$13.0M0.29%
97VIASAT, INC.VSAT421,000$12.9M0.29%
98NEWMONT CORPORATIONNEMCL209,047$12.9M0.29%
99GUARDANT HEALTH, INC.GH312,600$12.8M0.28%
100BROADCOM INC.AVGO25,465$12.5M0.28%
101DOLLAR GENERAL CORPORATION25667710550,100$12.4M0.28%
102WASTE MANAGEMENT, INC.94106L10980,656$12.2M0.27%
103CVS HEALTH CORPORATIONCVS130,767$12.2M0.27%
104AUTODESK, INC.ADSK68,699$12.1M0.27%
105CUMMINS INC.CMI62,586$12.1M0.27%
106KLA CORPORATIONKLAC37,700$12.1M0.27%
107ERIE INDEMNITY COMPANY29530P10262,600$12.0M0.27%
108ASSURANT, INC.AIZN67,700$11.7M0.26%
109INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETFIVZ86,000$11.6M0.26%
110EQUINIX, INC.EQIX17,452$11.6M0.26%
111EXACT SCIENCES CORPORATION30063P105289,947$11.5M0.26%
112COLGATE-PALMOLIVE COMPANYCL140,790$11.2M0.25%
113MARVELL TECHNOLOGY GROUP LTD.MRVL250,000$11.1M0.25%
114COTERRA ENERGY INC.CTRA425,000$11.0M0.24%
115FISERV, INC.FISV120,621$10.9M0.24%
116AMERESCO, INC.AMRC251,100$10.8M0.24%
117ROBLOX CORP.RBLX325,000$10.7M0.24%
118VMWARE, INC.92856340292,031$10.6M0.24%
119META PLATFORMS, INC.META62,400$10.5M0.23%
120ASTRAZENECA PLCAZN151,448$10.2M0.23%
121EPAM SYSTEMS, INC.EPAM33,000$10.1M0.23%
122SALESFORCE, INC.CRM58,668$10.0M0.22%
123TRIMBLE INC.TRMB168,665$10.0M0.22%
124CHOICE HOTELS INTERNATIONAL, INC.16990510689,000$9.9M0.22%
125ILLUMINA, INC.ILMN52,867$9.9M0.22%
126TRANSUNIONTRU122,500$9.8M0.22%
127HEICO CORPORATIONHEI-A74,400$9.8M0.22%
128REPUBLIC SERVICES, INC.76075910073,320$9.5M0.21%
129UBIQUITI INC.UI38,000$9.4M0.21%
130EAST WEST BANKEWBC145,208$9.4M0.21%
131NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEE-PW123,236$9.4M0.21%
132INTUITIVE SURGICAL, INC.ISRG46,189$9.3M0.21%
133DOW INC.DOW178,400$9.3M0.21%
134BOOKING HOLDINGS INC.BKNG5,048$9.1M0.20%
135ANTHEM, INC.ELV18,741$9.1M0.20%
136FIRST SOLAR, INC.FSLR135,503$9.1M0.20%
137FEDEX CORPORATIONFDX38,309$8.9M0.20%
138ANSYS, INC.03662Q10536,707$8.9M0.20%
139ORACLE CORPORATIONORCL-PD127,496$8.8M0.20%
140WESTLAKE CORPORATIONWLK90,000$8.8M0.20%
141IQVIA HOLDINGS INCIQV40,777$8.8M0.20%
142KADANT INC.KAI47,860$8.7M0.19%
143WALMART INC.WMT69,921$8.5M0.19%
144PRUDENTIAL FINANCIAL, INC.PUKPF87,837$8.5M0.19%
145COSTAR GROUP INC.CSGP140,000$8.5M0.19%
146INTERFACE, INC.TILE680,000$8.4M0.19%
147WAYFAIR, INC.W186,000$8.1M0.18%
148ORMAT TECHNOLOGIES, INC.ORA104,230$8.0M0.18%
149CHEVRON CORP.CVX53,850$7.9M0.18%
150TERADYNE, INC.TER82,582$7.9M0.18%
151BLACKROCK, INC.BLK12,301$7.6M0.17%
152BORGWARNER INC.BWA212,180$7.5M0.17%
153INFOSYS LIMITEDINFY400,000$7.4M0.17%
154SYNOPSYS, INC.SNPS23,871$7.3M0.16%
155SEAGEN INC.SE40,350$7.2M0.16%
156VEECO INSTRUMENTS INC.922417100373,060$7.2M0.16%
157GINKGO BIOWORKS HOLDINGS INC.DNABW3,000,000$7.1M0.16%
158REXNORD CORPORATION98983L108265,940$7.1M0.16%
159ELI LILLY AND COMPANYLLY21,932$7.1M0.16%
160MODERNA, INC.MRNA48,912$7.0M0.16%
161WOLFSPEED, INC.WOLF107,406$7.0M0.15%
162WALKER & DUNLOP INC.WD72,000$6.9M0.15%
163UNION PACIFIC CORPORATIONUNP32,357$6.9M0.15%
164INSTALLED BUILDING PRODUCTS, INC.45780R10185,010$6.9M0.15%
165THE HERSHEY COMPANYHSY31,237$6.8M0.15%
166WATTS WATER TECHNOLOGIES, INC.WTS55,630$6.8M0.15%
167ISHARES TR GL CLEAN ENE ETF464288224362,408$6.8M0.15%
168ISHARES MSCI CHINA ETF46429B671121,539$6.8M0.15%
169VOYAGER THERAPEUTICS, INC.VYGR1,138,378$6.7M0.15%
170NUTRIEN LTD.NTR80,100$6.6M0.15%
171MCDONALD'S CORPORATIONMCD26,608$6.6M0.15%
172GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF37954Y780254,289$6.6M0.15%
173THE SHERWIN-WILLIAMS COMPANYSHW28,715$6.5M0.14%
174YUM CHINA HOLDINGS, INC.YUMC134,716$6.5M0.14%
175FORTINET, INC.FTNT112,397$6.4M0.14%
176ENERSYSENS108,745$6.4M0.14%
177LOWE'S COMPANIES, INC.54866110735,618$6.3M0.14%
178ISHARES, INC. - ISHARES MSCI JAPAN ETF46434G822117,230$6.2M0.14%
179B2GOLD CORP.BTG1,756,550$6.2M0.14%
180CONOCOPHILLIPSCOP67,200$6.1M0.14%
181TESLA, INC.TSLA8,855$6.1M0.14%
182CHENIERE ENERGY, INC.LNG44,895$6.0M0.13%
183AGILENT TECHNOLOGIES, INC.A50,390$5.9M0.13%
184EOG RESOURCES, INC.EOG50,610$5.7M0.13%
185FACTSET RESEARCH SYSTEMS INC.30307510514,900$5.7M0.13%
186MICRON TECHNOLOGY, INC.MU101,656$5.7M0.13%
187PROLOGIS INC.PLDGP47,855$5.7M0.13%
188CHINOOK THERAPEUTICS, INC.16961L106322,769$5.6M0.13%
189PETIQ, INC.71639T106329,686$5.6M0.12%
190ROYAL BANK OF CANADA78008710257,100$5.6M0.12%
191CIGNA CORPORATION12552310020,777$5.6M0.12%
192INVESCO QQQ TRUST(SM), SERIES 1IVZ19,604$5.5M0.12%
193GDS HOLDINGS LIMITEDGDHLF163,999$5.4M0.12%
194COMCAST CORPORATIONCCZ138,586$5.4M0.12%
195ALNYLAM PHARMACEUTICALS, INC.ALNY35,930$5.2M0.12%
196SERVICENOW, INC.NOW10,900$5.2M0.12%
197MANULIFE FINANCIAL CORPORATION56501R106298,921$5.2M0.12%
198ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF46428755643,610$5.1M0.11%
199BANK OF AMERICA CORPORATION060505104160,000$5.1M0.11%
200EXXON MOBIL CORPORATIONXOM57,540$5.1M0.11%
201ZTO EXPRESS (CAYMAN) INC.ZTOEF194,136$5.0M0.11%
202DIAGEO PLCDGEAF27,932$4.9M0.11%
203GENERAL MILLS, INC.37033410465,100$4.9M0.11%
204BALLARD POWER SYSTEMS INC.BALL767,250$4.8M0.11%
205THE TRADE DESK, INC.88339J105110,000$4.7M0.10%
206XENCOR, INC.XNCR172,200$4.7M0.10%
207DUKE REALTY CORPORATION26441150584,880$4.7M0.10%
208CONAGRA BRANDS, INC.CAG136,800$4.7M0.10%
209KIMBERLY-CLARK CORPORATIONKMB34,900$4.7M0.10%
210KELLOGG COMPANYBEKE65,350$4.7M0.10%
211STEM, INC.STEM666,000$4.7M0.10%
212FMC CORPORATIONFMC43,012$4.6M0.10%
213MICROCHIP TECHNOLOGY INCORPORATEDMCHPP79,749$4.6M0.10%
214NIU TECHNOLOGIESNIU537,435$4.6M0.10%
215CAMPBELL SOUP COMPANYCPB94,900$4.6M0.10%
216KRAFT HEINZ CO., THEKHC118,900$4.5M0.10%
2173M COMPANYMMM34,304$4.5M0.10%
218LUMEN TECHNOLOGIES INC.LUMN395,300$4.4M0.10%
219CONSOLIDATED EDISON, INC.ED46,800$4.4M0.10%
220HASBRO, INC.HAS52,500$4.4M0.10%
221WALGREENS BOOTS ALLIANCE, INC.931427108107,200$4.4M0.10%
222ONEOK, INC.OKE77,600$4.4M0.10%
223AGNICO EAGLE MINES LIMITEDAEM90,729$4.3M0.10%
224V.F. CORPORATIONVFC94,200$4.3M0.09%
225EMERSON ELECTRIC CO.EMR52,639$4.2M0.09%
226THE INTERPUBLIC GROUP OF COMPANIES, INC.INTR153,900$4.2M0.09%
227FRANKLIN RESOURCES, INC.BEN181,400$4.2M0.09%
228IRON MOUNTAIN INCORPORATED46284V10187,300$4.2M0.09%
229BCE INC.BCPPF85,200$4.2M0.09%
230CSX CORPORATIONCSX141,310$4.1M0.09%
231INCYTE CORPORATIONINCY53,920$4.1M0.09%
232VERIZON COMMUNICATIONS INC.VZ80,093$4.1M0.09%
233ROYAL GOLD, INC.RGLD36,699$4.0M0.09%
234DEERE & COMPANYDE13,255$4.0M0.09%
235QUANTA SERVICES, INC.74762E10233,200$4.0M0.09%
236HUNTINGTON BANCSHARES INCORPORATEDHBANP318,379$3.9M0.09%
237ISHARES INC JP MORGAN EM ETF464286517112,875$3.8M0.09%
238ALIGN TECHNOLOGY, INC.ALGN15,951$3.8M0.09%
239THE TORONTO-DOMINION BANKTORO57,720$3.8M0.08%
240SSR MINING INC.SSRGF211,886$3.6M0.08%
241ZSCALER, INC.ZS23,000$3.6M0.08%
242ENANTA PHARMACEUTICALS, INC.ENTA74,500$3.5M0.08%
243UNITED THERAPEUTICS CORPORATIONUTHR14,523$3.5M0.08%
244WHEATON PRECIOUS METALS CORP.WPM91,489$3.4M0.08%
245SELECTA BIOSCIENCES, INC.8162121042,577,000$3.4M0.08%
246ZOOM VIDEO COMMUNICATIONS, INC.ZM30,000$3.4M0.07%
247BLOOM ENERGY CORPORATIONBE205,260$3.4M0.07%
248RINGCENTRAL, INC.RNG60,000$3.3M0.07%
249ZIMMER BIOMET HOLDINGS, INC.ZBH30,784$3.3M0.07%
250TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO26,203$3.3M0.07%
251UNITY SOFTWARE INC.U76,000$3.1M0.07%
252OTIS WORLDWIDE CORPORATIONOTIS42,779$3.0M0.07%
253LINCOLN NATIONAL CORPORATION53418710959,980$2.8M0.06%
254LABORATORY CORPORATION OF AMERICA HOLDINGS50540R40911,783$2.8M0.06%
255T-MOBILE US, INC.TMUSZ20,900$2.8M0.06%
256AMERIPRISE FINANCIAL, INC.03076C10611,568$2.8M0.06%
257PASSAGE BIO INC.PASG1,170,800$2.8M0.06%
258BAIDU, INC.BAIDF18,000$2.7M0.06%
259OLD DOMINION FREIGHT LINE, INC.ODFL10,485$2.7M0.06%
260ANALOG DEVICES, INC.ADI18,128$2.7M0.06%
261ARGENX SEARGX7,100$2.7M0.06%
262CROWDSTRIKE HOLDINGS, INC.CRWD15,000$2.6M0.06%
263STEEL DYNAMICS, INC.STLD38,867$2.6M0.06%
264JOUNCE THERAPEUTICS, INC.481116101849,587$2.6M0.06%
265BANCO BRADESCO S.A.059460303758,253$2.6M0.06%
266KINROSS GOLD CORPORATIONKGCRF677,178$2.5M0.06%
267BOSTON PROPERTIES, INC.BXP27,950$2.5M0.06%
268THE TJX COMPANIES, INC.87254010943,386$2.5M0.06%
269MEIRAGTX HOLDINGS PLCMGTX326,200$2.5M0.06%
270CITRIX SYSTEMS, INC.17737610025,334$2.5M0.05%
271AGCO CORPORATIONAGCO24,609$2.4M0.05%
272AMPHENOL CORPORATION03209510137,602$2.4M0.05%
273NETEASE, INC.NETTF26,000$2.4M0.05%
274ACTIVISION BLIZZARD, INC.00507V10930,713$2.4M0.05%
275NEUROCRINE BIOSCIENCES, INC.NBIX23,800$2.3M0.05%
276ALCOA CORPORATIONAA47,700$2.3M0.05%
277ON SEMICONDUCTOR CORPORATIONON42,460$2.2M0.05%
278HALOZYME THERAPEUTICS, INC.HALO47,800$2.2M0.05%
279AAON, INC.AAON38,736$2.1M0.05%
280ISHARES TR MSCI KLD400 SOC46428857028,838$2.1M0.05%
281ISHARES, INC. - ISHARES MSCI CANADA ETF46428650961,960$2.1M0.05%
282BERKSHIRE HATHAWAY INC.BRK-A7,539$2.1M0.05%
283PTC THERAPEUTICS, INC.PTCT48,600$2.0M0.04%
284JD.COM, INC.JDCMF30,000$1.9M0.04%
285IONIS PHARMACEUTICALS, INC.IONS51,300$1.9M0.04%
286TURNING POINT THERAPEUTICS INC.90041T10824,900$1.9M0.04%
287GLOBAL BLOOD THERAPEUTICS, INC.37890U10858,000$1.9M0.04%
288SKYWORKS SOLUTIONS, INC.SWKS20,159$1.9M0.04%
289SCHLUMBERGER N.V.SLB51,455$1.9M0.04%
290MP MATERIALS CORP.MP53,000$1.8M0.04%
291SIGNET JEWELERS LIMITEDSIG33,323$1.8M0.04%
292BEIGENE, LTD.BEIGF11,000$1.8M0.04%
293AMETEK, INC.AME16,000$1.8M0.04%
294LULULEMON ATHLETICA INC.LULU6,270$1.8M0.04%
295ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF46428666542,210$1.8M0.04%
296COGNEX CORPORATIONCGNX40,501$1.7M0.04%
297GLOBAL PAYMENTS INC.37940X10215,253$1.7M0.04%
298MIRATI THERAPEUTICS, INC.60468T10525,200$1.7M0.04%
299AMERICAN EXPRESS COMPANYAXP12,091$1.7M0.04%
300GENERAC HOLDINGS INC.GNRC7,850$1.7M0.04%
301HP INC.HPQ50,000$1.7M0.04%
302APELLIS PHARMACEUTICALS, INC.APLS37,000$1.7M0.04%
303RESEARCH HOLDINGS, INC.87166B10222,900$1.7M0.04%
304THE PNC FINANCIAL SERVICES GROUP, INC.69347510510,492$1.7M0.04%
305COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH24,000$1.6M0.04%
306ENBRIDGE INC.ENNPF37,000$1.6M0.03%
307ETSY, INC.ETSY21,307$1.6M0.03%
308TENARIS S.A.88031M10960,000$1.6M0.03%
309THE TRAVELERS COMPANIES, INC.TRV9,400$1.6M0.03%
310CME GROUP INC.CME7,554$1.6M0.03%
311EXELIXIS, INC.EXEL74,500$1.5M0.03%
312W.W. GRAINGER, INC.3848021043,405$1.5M0.03%
313TWITTER, INC.90184L10240,175$1.5M0.03%
314SNAP-ON INCORPORATEDSNA7,483$1.5M0.03%
315JUNIPER NETWORKS, INC.48203R10451,500$1.5M0.03%
316THE WESTERN UNION COMPANYWU86,700$1.4M0.03%
317EBAY INC.EBAY33,073$1.4M0.03%
318VALERO ENERGY CORPORATIONVLO12,900$1.4M0.03%
319FIDELITY NATIONAL INFORMATION SERVICES, INC.31620M10614,552$1.4M0.03%
320AIR PRODUCTS AND CHEMICALS, INC.AIIR5,650$1.4M0.03%
321UGI CORPORATION90268110535,200$1.4M0.03%
322INTRA-CELLULAR THERAPIES, INC.46116X10123,400$1.4M0.03%
323MERCADOLIBRE, INC.MELI2,008$1.3M0.03%
324BLUEPRINT MEDICINES CORPORATION09627Y10925,100$1.3M0.03%
325ACADIA PHARMACEUTICALS INC.ACAD90,600$1.3M0.03%
326MEDPACE HOLDINGS, INC.MEDP8,450$1.3M0.03%
327AMICUS THERAPEUTICS, INC.FOLD116,850$1.3M0.03%
328THE ALLSTATE CORPORATIONALL-PJ10,000$1.3M0.03%
329WHIRLPOOL CORPORATIONWHR-PA7,909$1.2M0.03%
330INTERCONTINENTAL EXCHANGE, INC.45866F10413,082$1.2M0.03%
331TCS GROUP HOLDING PLC87238U20315,000$1.2M0.03%
332BERKSHIRE HATHAWAY INC.BRK-A3$1.2M0.03%
333CADENCE DESIGN SYSTEMS, INC.CDNS8,000$1.2M0.03%
334GARTNER, INC.IT5,000$1.2M0.03%
335HOMOLOGY MEDICINES, INC.438083107597,500$1.2M0.03%
336SUN LIFE FINANCIAL INC.SUNFF25,500$1.2M0.03%
337METLIFE, INC.MET-PF18,500$1.2M0.03%
338INTELLIA THERAPEUTICS, INC.NTLA22,145$1.2M0.03%
339SHOPIFY INC.SHOP35,000$1.2M0.03%
340PAYCHEX, INC.PAYX10,000$1.1M0.03%
341AMERICAN INTERNATIONAL GROUP, INC.02687478422,600$1.1M0.03%
342ARROWHEAD PHARMACEUTICALS, INC.ARWR33,200$1.1M0.03%
343UNITED PARCEL SERVICE, INC.UPS6,191$1.1M0.02%
344PIONEER NATURAL RESOURCES COMPANY7237871074,950$1.1M0.02%
345MARATHON PETROLEUM CORPORATIONMARA13,200$1.1M0.02%
346XENON PHARMACEUTICALS INC.XENE35,000$1.1M0.02%
347PARKER-HANNIFIN CORPORATIONPH4,300$1.1M0.02%
348IDEXX LABORATORIES, INC.45168D1042,950$1.0M0.02%
349GEOPARK HOLDINGS LIMITEDGPRK80,000$1.0M0.02%
350ASCENDIS PHARMA A/SASND11,100$1.0M0.02%
351BOSTON SCIENTIFIC CORPORATIONBSX26,755$1.0M0.02%
352ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF46428851313,650$1.0M0.02%
353UNITED NATURAL FOODS, INC.UNTCW24,644$979,1060.02%
354STAAR SURGICAL COMPANYSTAA13,153$967,2720.02%
355VERISK ANALYTICS, INC.VRSK5,700$966,5280.02%
356MARATHON OIL CORPORATIONMARA42,320$964,4730.02%
357INTEL CORPORATIONINTC25,659$957,9940.02%
358INSMED INCORPORATEDINSM47,600$955,3320.02%
359STRIDE, INC.LRN23,100$954,2610.02%
360KIMCO REALTY CORPORATION49446R10947,000$948,4600.02%
361BARRICK GOLD CORPORATION06790110853,600$948,1840.02%
362SAGE THERAPEUTICS, INC.78667J10828,500$935,0850.02%
363CANADIAN NATURAL RESOURCES LIMITED13638510117,000$924,7080.02%
364FREEPORT-MCMORAN INC.FCX30,600$922,1360.02%
365AFLAC INCORPORATEDAFL16,600$920,6360.02%
366CHEMOCENTRYX, INC.16383L10635,500$904,8950.02%
367ULTRAGENYX PHARMACEUTICAL INC.RARE15,010$904,2020.02%
368NUCOR CORPORATIONNUE8,500$903,1250.02%
369AUTOLIV, INC.ALV12,118$900,8520.02%
370CYTOKINETICS, INCORPORATEDCYTK18,450$899,2530.02%
371KARUNA THERAPEUTICS INC.48576A1007,070$883,6090.02%
372TRAVERE THERAPEUTICS INC.TVTX35,600$878,6080.02%
373PHILIP MORRIS INTERNATIONAL INC.7181721098,875$876,3180.02%
374ISHARES TRUST - ISHARES MSCI ACWI ETF46428825710,360$876,0420.02%
375NIO INC.NIOIF40,000$874,4000.02%
376ARVINAS INC.ARVN20,000$872,8000.02%
377SEMPRA ENERGYSREA5,791$870,4450.02%
378OCCIDENTAL PETROLEUM CORPORATION67459910514,600$862,8600.02%
379ALBEMARLE CORPORATIONALB-PA4,000$847,5600.02%
380SOC QUIMICA Y MINERA DE CHILE S A83363510510,000$843,0000.02%
381CORTEVA, INC.CTVA15,400$839,7620.02%
382MARAVAI LIFESCIENCES HOLDINGS INC.MARA28,400$789,8040.02%
383OMEGA HEALTHCARE INVESTORS, INC.68193610026,939$783,9250.02%
384THE CHEMOURS COMPANYCC24,578$779,6140.02%
385DENALI THERAPEUTICS INC.DNLI26,900$779,5620.02%
386CENOVUS ENERGY INC.CVE40,000$775,4040.02%
387SIRIUS XM HOLDINGS INC.SIRI126,792$774,6990.02%
388FATE THERAPEUTICS, INC.FATE30,700$763,8160.02%
389DEVON ENERGY CORPORATION25179M10313,600$759,1520.02%
390VIR BIOTECHNOLOGY INC.VIR28,800$749,0880.02%
391SPLUNK INC.8486371048,000$738,5600.02%
392DEXCOM, INC.DXCM9,108$687,1990.02%
393ILLINOIS TOOL WORKS INC.4523081093,719$680,3780.02%
394NORTONLIFELOCK INC.GENVR30,415$678,2540.02%
395TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED8740391008,000$673,6840.02%
396TWIST BIOSCIENCE CORPORATIONTWST19,100$664,1070.01%
397HARMONY BIOSCIENCES HOLDINGS INC.HRMY13,100$661,2880.01%
398CROWN CASTLE INTERNATIONAL CORP.CCI3,952$661,2090.01%
399BRIGHT HORIZONS FAMILY SOLUTIONS INC.1091941007,733$654,7530.01%
400HAMILTON LANE INCORPORATEDHLNE9,735$653,9970.01%
401INTERNATIONAL FLAVORS & FRAGRANCES INC.4595061015,550$651,4590.01%
402THE GOLDMAN SACHS GROUP, INC.GSCE2,146$650,8390.01%
403MASTEC, INC.MTZ8,923$636,2100.01%
404PHILLIPS 66PSX7,500$634,3500.01%
405NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA66980N20342,000$632,2880.01%
406ABCELLERA BIOLOGICS INC.ABCL62,000$626,8200.01%
407AURINIA PHARMACEUTICALS INC.AUPH60,000$616,8000.01%
408ARCH CAPITAL GROUP LTD.G0450A10513,800$615,8940.01%
409SUNPOWER CORPORATIONSPWRW40,000$605,6000.01%
410CF INDUSTRIES HOLDINGS, INC.1252691007,000$604,5900.01%
411BEAM THERAPEUTICS INC.BEAM14,900$602,2580.01%
412CITIZENS FINANCIAL GROUP, INC.CIA16,333$590,1110.01%
413MONDELEZ INTERNATIONAL, INC.6092071059,432$585,6330.01%
414LAUREATE EDUCATION, INC.LAUR51,186$575,8420.01%
415PACIRA PHARMACEUTICALS, INCPCRX9,800$574,5740.01%
416JONES LANG LASALLE INCORPORATEDJLL3,252$574,4010.01%
417PROGYNY INC.PGNY19,328$573,6550.01%
418INVESCO LTD.IVZ34,740$571,8200.01%
419THE HARTFORD FINANCIAL SERVICES GROUP, INC.HIG-PG8,600$558,3980.01%
420PACKAGING CORPORATION OF AMERICA6951561094,000$555,6800.01%
421DOCEBO INC.DCBO18,900$544,5850.01%
422BECTON, DICKINSON AND COMPANYBDX2,130$531,0940.01%
423LEGEND BIOTECH CORPORATIONLEGN9,700$528,0680.01%
424AMARIN CORPORATION PLCAMRN287,000$522,3400.01%
425ZAI LAB LIMITEDZLAB15,100$521,7050.01%
426JETBLUE AIRWAYS CORPORATION47714310157,869$518,5060.01%
427BROWN & BROWN, INC.BRO8,900$516,2000.01%
428SAMSUNG ELECTRONICS CO. LTD.796050888470$512,7700.01%
429HALLIBURTON COMPANYHAL15,900$511,6620.01%
430PERKINELMER, INC.RVTY3,600$508,7880.01%
431ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF46428610323,500$504,3100.01%
432SNAP INC.SNAP35,000$488,6000.01%
433SIGNATURE BANK82669G1042,624$482,8160.01%
434ZIMVIE INC.98888T10730,000$480,3000.01%
435CELANESE CORPORATIONCE4,000$478,9200.01%
436ZOETIS INC.ZTS2,800$476,3360.01%
437HUMANA INC.HUM1,014$474,8870.01%
438AMERICAN TOWER CORPORATION03027X1001,866$472,3970.01%
439WEST FRASER TIMBER CO. LTD.WFG6,200$466,8570.01%
440TENCENT MUSIC ENTERTAINMENT GROUPXHLD90,000$456,3000.01%
441FRANCO-NEVADA CORP.FNV3,311$452,9500.01%
442PACIFIC BIOSCIENCES OF CALIFORNIA, INC.69404D10898,500$450,1450.01%
443NORFOLK SOUTHERN CORPORATION6558441081,974$448,3550.01%
444CINCINNATI FINANCIAL CORPORATION1720621013,700$436,2300.01%
445CHEGG, INC.CHGG23,808$435,2100.01%
446BIOCRYST PHARMACEUTICALS, INC.BCRX40,000$432,4000.01%
447EASTMAN CHEMICAL COMPANYEMN4,700$428,6870.01%
448INTERNATIONAL PAPER COMPANY46014610310,000$424,4000.01%
449THE GAP, INC.GAP46,317$406,2000.01%
450GRAPHIC PACKAGING INTERNATIONAL, LLCGPK19,600$405,3280.01%
451CAMECO CORPORATIONCCJ18,000$391,5020.01%
452PRINCIPAL FINANCIAL GROUP, INC.PFG5,800$390,5140.01%
453RELAY THERAPEUTICS INC.RLAY23,100$387,8490.01%
454MARKEL CORPORATIONMKL300$385,7790.01%
455GENMAB A/SGNMSF12,000$381,1200.01%
456LIGAND PHARMACEUTICALS INCORPORATEDLGNZZ4,300$380,4640.01%
457OCULAR THERAPEUTIX, INC.OCUL95,800$372,6620.01%
458LION BIOTECHNOLOGIES, INC.IOVA34,000$370,2600.01%
459ALLOGENE THERAPEUTICS INC.ALLO31,400$366,7520.01%
460LYELL IMMUNOPHARMA INC.LYEL54,000$362,3400.01%
461VEEVA SYSTEMS INC.VEEV1,800$360,9180.01%
462LIVENT CORPORATIONLIVG15,500$353,2450.01%
463PUBLIC STORAGEPSA-PS1,135$353,0530.01%
464KRYSTAL BIOTECH, INC.KRYS5,400$349,1640.01%
465FRESHPET, INC.FRPT6,210$340,3080.01%
466AUTOLUS THERAPEUTICS PLCAUTL120,000$339,6000.01%
467VERACYTE, INC.VCYT17,000$339,4900.01%
468BRIDGEBIO PHARMA, INC.BBIO38,225$337,9090.01%
469EVEREST RE GROUP, LTD.EG1,200$334,2480.01%
470ALLEGHANY CORPORATION017175100400$333,0200.01%
471REVOLUTION MEDICINES, INC.RVMDW17,400$331,9920.01%
472PEMBINA PIPELINE CORPORATIONPPLOF9,000$319,2030.01%
473REGENXBIO INC.RGNX13,000$315,3800.01%
474HCA HEALTHCARE INC.HCA1,795$315,3280.01%
475SPRINGWORKS THERAPEUTICS INC.85205L10712,300$313,6500.01%
476BILIBILI INC.BLBLF12,000$312,7200.01%
477GRIFOLS S.A.GIKLY27,056$305,7330.01%
478W. R. BERKLEY CORPORATIONWRB-PH4,500$303,2550.01%
479SOFTLINE HOLDING PLC83407L20745,000$303,2050.01%
480REGAL REXNORD CORPORATIONRRX2,600$296,7120.01%
481VAXCYTE, INC.PCVX14,200$293,9400.01%
482ADAPTIVE BIOTECHNOLOGIES CORPORATIONADTI35,700$293,4540.01%
483THE MOSAIC COMPANYMOS6,000$288,8400.01%
4842U, INC.90214J10126,078$284,7720.01%
485AFYA LIMITEDAFYA28,191$282,1920.01%
486AMERICAN FINANCIAL GROUP, INC.0259321042,000$271,8400.01%
487RECURSION PHARMACEUTICALS INC.RXRX33,500$269,6750.01%
488ZENTALIS PHARMACEUTICALS INC.ZNTL9,800$265,9720.01%
489PERSHING SQUARE TONTINE HOLDINGS, LTD.71531R10913,250$264,6030.01%
490GLOBE LIFE INC.GL-PD2,700$264,4380.01%
491METHANEX CORPORATIONMEOH6,600$258,6980.01%
492ZOGENIX, INC.989CVR014380,000$258,4000.01%
493SANA BIOTECHNOLOGY INC.SANA40,000$250,0000.01%
494CHIMERIX, INC.16934W106121,000$249,2600.01%
495KEZAR LIFE SCIENCES, INC.KZR31,000$245,8300.01%
496ARCUTIS BIOTHERAPEUTICS INC.ARQT11,100$245,5320.01%
497PROMETHEUS BIOSCIENCES INC.74349U1088,800$244,8160.01%
498OPHTHOTECH CORPORATION46583P10225,000$242,0000.01%
499FAIR ISAAC CORPORATIONFICO600$240,8160.01%
500BICYCLE THERAPEUTICS PLCBCYC14,000$240,2400.01%