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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 0001398344-24-021746

Total Value
$1.49B
Positions
968
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP.MSFT581,486$58.6M3.94%
2SAREPTA THERAPEUTICS INC.SRPT508,810$54.8M3.69%
3CELGENE CORP.151020104706,410$44.2M2.97%
4VERTEX PHARMACEUTICALS INC.VRTX218,700$35.4M2.38%
5STARBUCKS CORP.SBUX528,730$33.5M2.25%
6META PLATFORMS INC.META235,960$31.5M2.12%
7TEXAS ROADHOUSE INC.TXRH521,055$30.9M2.07%
8BIOMARIN PHARMACEUTICAL INC.BMRN351,840$29.4M1.98%
9BRISTOL-MYERS SQUIBB CO.CELG-RI565,370$28.8M1.93%
10AGIOS PHARMACEUTICALS INC.AGIO559,600$25.3M1.70%
11TIFFANY & CO.886547108313,650$24.8M1.67%
12SABRE CORP.SABR1,100,000$23.6M1.59%
13QUALCOMM INC.QCOM410,000$23.3M1.57%
14BATH & BODY WORKS INC.501797104900,000$22.9M1.54%
15SILICON MOTION TECHNOLOGY CORP.SIMO642,780$22.3M1.50%
16TAPESTRY INC.TPR650,000$22.0M1.48%
17ON SEMICONDUCTOR CORP.ON1,300,000$21.2M1.43%
18ALPHABET INC.GOOG19,833$20.9M1.40%
19LKQ CORP.LKQ850,000$20.4M1.37%
20VISA INC.V119,425$15.7M1.06%
21APPLE INC.AAPL96,523$15.1M1.01%
22ADOBE INC.ADBE64,471$14.5M0.97%
23BIOGEN INC.BIIB48,087$14.2M0.95%
24AMGEN INC.AMGN74,155$14.1M0.95%
25ILLUMINA INC.ILMN45,100$13.5M0.91%
26CISCO SYSTEMS INC.CSCO314,589$13.5M0.91%
27LUKOIL PJSC69343P105188,500$13.3M0.89%
28INTEL CORP.INTC276,137$12.8M0.86%
29MASTERCARD INC.MA58,970$11.1M0.75%
30THERMO FISHER SCIENTIFIC INC.TMO47,780$10.6M0.71%
31INTUIT INC.INTU51,382$10.1M0.68%
32THE HOME DEPOT INC.HD58,245$9.9M0.66%
33GILEAD SCIENCES INC.GILD151,640$9.5M0.64%
34TEXAS INSTRUMENTS INC.882508104101,698$9.5M0.64%
35UNITEDHEALTH GROUP INC.UNH38,630$9.5M0.64%
36REGENERON PHARMACEUTICALS INC.REGN25,900$9.4M0.63%
37PEPSICO INC.PEP84,435$9.2M0.62%
38ALPHABET INC.GOOG8,572$8.9M0.60%
39ACTIVISION BLIZZARD INC.00507V109185,580$8.7M0.59%
40NEUROCRINE BIOSCIENCES INC.NBIX120,900$8.4M0.57%
41SHERWIN-WILLIAMS CO.SHW21,200$8.3M0.56%
42STATE STREET GLOBAL ADVISORS INC.SPY33,270$8.2M0.55%
43THE PROCTER & GAMBLE CO.74271810985,070$7.8M0.53%
44AMPHENOL CORP.03209510196,340$7.7M0.52%
45VALERO ENERGY CORPORATIONVLO103,900$7.7M0.52%
46PAYPAL HOLDINGS INC.PYPL90,040$7.6M0.51%
47ALIBABA GROUP HOLDING LTD.BBAAY53,185$7.4M0.49%
48CONSTELLATION BRANDS INC.STZ42,830$7.0M0.47%
49ALEXION PHARMACEUTICALS INC.01535110970,150$6.9M0.46%
50UNION PACIFIC CORP.UNP49,730$6.8M0.46%
51GAZPROM PJSC3682872071,552,000$6.7M0.45%
52BLACKROCK FUND ADVISORS46428720026,510$6.6M0.44%
53EXACT SCIENCES CORP.30063P105106,800$6.5M0.44%
54AT & T INC.T-PC224,542$6.3M0.43%
55BOOKING HOLDINGS INC.BKNG3,612$6.2M0.42%
56ROGERS COMMUNICATIONS INC.RCIAF121,300$6.1M0.41%
57NIKE INC.NKE82,500$6.1M0.41%
58EDWARDS LIFESCIENCES CORP.EW39,800$6.0M0.40%
59ERIE INDEMNITY CO.29530P10245,047$6.0M0.40%
60U-HAUL HOLDING COMPANYUHAL-B18,000$5.9M0.40%
61THE WALT DISNEY CO.25468710655,322$5.9M0.40%
62THE COCA-COLA CO.KO119,570$5.7M0.38%
63JOHNSON & JOHNSONJNJ44,552$5.7M0.38%
64VERIZON COMMUNICATIONS INC.VZ100,756$5.6M0.37%
65WAYFAIR INC.W61,000$5.5M0.37%
66MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC55315J102295,653$5.5M0.37%
67AMAZON.COM INC.AMZN3,696$5.4M0.36%
68INCYTE CORP.INCY85,500$5.3M0.36%
69XENCOR INC.XNCR148,200$5.1M0.35%
70TPI COMPOSITES INC.TPICQ209,000$5.1M0.34%
71ZOETIS INC.ZTS59,900$5.1M0.34%
72ROPER TECHNOLOGIES INC.ROP18,700$5.0M0.33%
73FISERV INC.FISV66,900$4.9M0.33%
74HEICO CORP.HEI-A63,000$4.8M0.32%
75AMETEK INC.AME71,700$4.8M0.32%
76NEXTERA ENERGY CAPITAL HOLDINGS INC.NEE-PW27,700$4.8M0.32%
77PFIZER INC.PFE110,420$4.7M0.32%
78GRAND CANYON EDUCATION INC.LOPE49,500$4.7M0.32%
79FIRSTCASH HOLDINGS INC.FCFS65,500$4.7M0.31%
80S&P GLOBAL INC.SPGI27,250$4.6M0.31%
81V.F. CORP.VFC65,300$4.6M0.31%
82STRYKER CORP.SYK29,700$4.6M0.31%
83AMARIN CORP. PLCAMRN336,000$4.6M0.31%
84MERCK & CO. INC.MRK59,800$4.5M0.30%
85AAON INC.AAON127,000$4.4M0.30%
86SVB FINANCIAL GROUP78486Q10123,000$4.4M0.29%
87ENSTAR GROUP LTD.G3075P10126,000$4.3M0.29%
88ALNYLAM PHARMACEUTICALS INC.ALNY63,100$4.3M0.29%
89THE ESTEE LAUDER COMPANIES INC.51843910433,190$4.3M0.29%
90SPARK THERAPEUTICS INC.84652J103112,500$4.2M0.28%
91THE TORONTO-DOMINION BANKTORO85,190$4.2M0.28%
92OLD DOMINION FREIGHT LINE INC.ODFL34,000$4.2M0.28%
93HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC.41068X100209,900$4.1M0.27%
94CHARLES SCHWAB CORP.SCHW-PJ98,000$4.0M0.27%
95AMERICAN EXPRESS CO.AXP42,000$4.0M0.27%
96FIRST SOLAR INC.FSLR93,940$4.0M0.27%
97OPENLANE INC.OPLN85,000$4.0M0.27%
98CATERPILLAR INC.CAT31,310$3.9M0.27%
99PROGRESSIVE CORP. (OHIO)74331510365,810$3.9M0.26%
100BLACKROCK FUND ADVISORS46434G82276,320$3.9M0.26%
101SUNRUN INC.RUN354,500$3.9M0.26%
102CORE-MARK HOLDING CO. INC.218681104162,000$3.8M0.26%
103COSTAR GROUP INC.CSGP11,400$3.8M0.26%
104NEKTAR THERAPEUTICSNKTR115,800$3.8M0.26%
105ABBOTT LABORATORIESABLZF54,275$3.8M0.26%
106BEIGENE LTD.BEIGF27,600$3.8M0.26%
107ULTRAGENYX PHARMACEUTICAL INC.RARE87,710$3.7M0.25%
108XYLEM INC.XYL55,600$3.6M0.24%
109BANK ONE CAPITAL IIIVYLD37,175$3.6M0.24%
110UBIQUITI INC.UI36,000$3.6M0.24%
111EXELIXIS INC.EXEL183,700$3.5M0.24%
112BLUEBIRD BIO INC.09609G10036,250$3.5M0.24%
113BLOCK INC.BSQKZ62,000$3.5M0.23%
114ROSNEFT OIL COMPANY67812M207575,000$3.5M0.23%
115NOVATEK PJSC66988810920,509$3.4M0.23%
116INTERNATIONAL BUSINESS MACHINES CORP.INTR29,615$3.4M0.23%
117X5 RETAIL GROUP N.V.98387E205133,000$3.3M0.22%
118NVIDIA CORP.NVDA24,510$3.2M0.22%
119LINCOLN NATIONAL CORP.53418710961,600$3.1M0.21%
120LOWE'S COMPANIES INC.54866110734,387$3.1M0.21%
121SAGE THERAPEUTICS INC.78667J10835,500$3.1M0.21%
122ALTRIA GROUP INC.MO60,833$3.0M0.20%
123TERRAFORM POWER INC.88104R209270,390$2.9M0.20%
124INTERCONTINENTAL EXCHANGE INC.45866F10439,804$2.9M0.20%
125MANULIFE FINANCIAL CORP.56501R106209,000$2.9M0.20%
126SEAGEN INC.SE50,750$2.9M0.19%
127COMCAST CORP.CCZ80,716$2.8M0.19%
128ELI LILLY AND COMPANYLLY22,450$2.5M0.17%
129DUPONT DE NEMOURS INC.DOW46,670$2.5M0.17%
130THE PNC FINANCIAL SERVICES GROUP INC.69347510521,492$2.5M0.17%
131ORACLE CORP.ORCL-PD54,285$2.4M0.16%
132CHEVRON CORP.CVX22,250$2.4M0.16%
133ROYAL BANK OF CANADA (TORONTO BRANCH)78008710235,720$2.4M0.16%
134MICRON TECHNOLOGY INC.MU75,000$2.4M0.16%
135MORGAN STANLEYMS-PQ60,059$2.4M0.16%
136BLACKROCK FUND ADVISORS46428723459,800$2.3M0.16%
137EXXON MOBIL CORP.XOM34,000$2.3M0.16%
138SOLAREDGE TECHNOLOGIES INC.SEDG67,000$2.3M0.16%
139BLACKROCK INC.BLK6,103$2.3M0.16%
140LOXO ONCOLOGY INC.54886210117,300$2.3M0.16%
141ENPHASE ENERGY INC.ENPH475,000$2.3M0.16%
142SALESFORCE INC.CRM17,080$2.3M0.16%
143INVESCO EXCHANGE-TRADED FUND TRUSTIVZ25,100$2.3M0.15%
144GAZPROM NEFT PJSC36829G10792,000$2.2M0.15%
145PRUDENTIAL FINANCIAL INC.PUKPF27,000$2.2M0.15%
146ECOLAB INC.ECL14,930$2.2M0.15%
147EMERSON ELECTRIC CO.EMR36,550$2.2M0.15%
148SYNOPSYS INC.SNPS25,760$2.1M0.14%
149VMWARE INC.92856340213,760$2.1M0.14%
150WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.92974010830,000$2.1M0.14%
151HELMERICH & PAYNE INC.HP43,940$2.1M0.14%
152WORKDAY INC.WDAY13,000$2.1M0.14%
153IQVIA HOLDINGS INC.IQV18,000$2.0M0.14%
154AMERICAN WATER WORKS CO. INC.03042010322,100$2.0M0.13%
1553M CO.MMM10,297$2.0M0.13%
156AMERIPRISE FINANCIAL INC.03076C10618,700$1.9M0.13%
157CVS HEALTH CORP.CVS29,543$1.9M0.13%
158ELEVANCE HEALTH INC.ELV7,300$1.9M0.13%
159FEDEX CORP.FDX11,790$1.9M0.13%
160PRA HEALTH SCIENCES INC.69354M10821,200$1.9M0.13%
161COGNIZANT TECHNOLOGY SOLUTIONS CORP.CTSH29,880$1.9M0.13%
162PATTERN ENERGY GROUP INC.70338P100100,000$1.9M0.13%
163BIO-TECHNE CORP.TECH13,050$1.8M0.12%
164APPLIED MATERIALS INC.03822210558,100$1.8M0.12%
165AMERICAN SUPERCONDUCTOR CORP.AMSC190,000$1.8M0.12%
166BAIDU INC.BAIDF11,000$1.8M0.12%
167AIR PRODUCTS & CHEMICALS INC.AIIR11,100$1.8M0.12%
168SEVERSTAL PAO818150302129,800$1.8M0.12%
169ELECTRONIC ARTS INC.EA22,000$1.7M0.12%
170TESARO INC.88156910723,800$1.7M0.12%
171BLUEPRINT MEDICINES CORP.09627Y10934,400$1.7M0.12%
172MARSH & MCLENNAN COS. INC.57174810222,000$1.7M0.12%
173ARRAY BIOPHARMA INC.04269X105119,200$1.7M0.12%
174TATNEFT PJSC87662920528,000$1.7M0.12%
175ABBVIE INC.ABBV18,842$1.7M0.11%
176ROSS STORES INC.ROST20,335$1.7M0.11%
177BLACKROCK FUND ADVISORS46428650969,560$1.7M0.11%
178GW PHARMACEUTICALS PLC36197T10317,500$1.7M0.11%
179ZTO EXPRESS (CAYMAN) INC.ZTOEF101,500$1.6M0.11%
180DARLING INGREDIENTS INC.DAR85,000$1.6M0.11%
181FIVE PRIME THERAPEUTICS INC.33830X104180,750$1.6M0.11%
182EPIZYME INC.29428V104268,200$1.6M0.11%
183COMERICA INC.20034010723,000$1.6M0.10%
184SYNEOS HEALTH INC.87166B10240,000$1.6M0.10%
185CENTERPOINT ENERGY INC.CNP54,100$1.5M0.10%
186BANCO BRADESCO S.A.059460303156,686$1.5M0.10%
187BCE INC.BCPPF38,200$1.5M0.10%
188ISHARES TRUST46428777013,440$1.5M0.10%
189NOVOLIPETSKIY METALLURGICHESKIY KOMBINATNOV67,500$1.5M0.10%
190LAM RESEARCH CORP.LRCX11,175$1.5M0.10%
191SUNPOWER CORP.SPWRW300,000$1.5M0.10%
192WATTS WATER TECHNOLOGIES INC.WTS23,000$1.5M0.10%
193ATMOS ENERGY CORP.ATO16,100$1.5M0.10%
194WASTE MANAGEMENT INC.94106L10916,600$1.5M0.10%
195FIBROGEN INC.31572Q80833,400$1.5M0.10%
196SYSCO CORP.SYY22,990$1.4M0.10%
197ZOGENIX INC.98978L20439,900$1.4M0.09%
198ADVANCED MICRO DEVICES INC.AMD80,000$1.4M0.09%
199UNIVERSAL DISPLAY CORP.OLED15,000$1.4M0.09%
200ACUITY BRANDS INC.AYI12,000$1.4M0.09%
201STANLEY BLACK & DECKER INC.SWK11,300$1.4M0.09%
202TJX COMPANIES INC.87254010930,700$1.3M0.09%
203WALGREENS BOOTS ALLIANCE INC.93142710819,500$1.3M0.09%
204BANK OF MONTREAL06367110120,500$1.3M0.09%
205ITRON INC.ITRI28,000$1.3M0.09%
206THE HARTFORD FINANCIAL SERVICES GROUP INC.HIG-PG30,000$1.3M0.09%
207METLIFE INC.MET-PF32,000$1.3M0.09%
208SUN LIFE FINANCIAL INC.SUNFF40,000$1.3M0.09%
209ICICI BANK LTD.IBN127,750$1.3M0.09%
210REVANCE THERAPEUTICS INC.76133010966,500$1.3M0.09%
211INTERCEPT PHARMACEUTICALS INC.INTR13,950$1.3M0.09%
212TESLA INC.TSLA4,057$1.3M0.09%
213ACCELERON PHARMA INC.00434H10829,900$1.3M0.09%
214THE ALLSTATE CORP.ALL-PJ15,000$1.2M0.08%
215ISHARES INC.46428666529,730$1.2M0.08%
216BANK OF AMERICA CORPORATION06050510448,680$1.2M0.08%
217ENBRIDGE INC.ENNPF38,924$1.2M0.08%
218WESTERN DIGITAL CORP.WDC32,000$1.2M0.08%
219ARATANA THERAPEUTICS INC.03874P101200,000$1.2M0.08%
220CSX CORP.CSX19,005$1.2M0.08%
221DEERE & CO.DE7,770$1.1M0.08%
222CITRIX SYSTEMS INC.17737610011,000$1.1M0.08%
223CHINOOK THERAPEUTICS INC.00739L101425,000$1.1M0.08%
224HALOZYME THERAPEUTICS INC.HALO77,900$1.1M0.08%
225THE BANK OF NOVA SCOTIA06414910722,200$1.1M0.07%
226INFOSYS LTD.INFY115,800$1.1M0.07%
227NOAH HOLDINGS LTD.NOAH25,000$1.1M0.07%
228GE AEROSPACEGE146,544$1.1M0.07%
229KADANT INC.KAI13,000$1.1M0.07%
230BROADCOM INC.AVGO4,155$1.0M0.07%
231INTUITIVE SURGICAL INC.ISRG2,220$1.0M0.07%
232JOUNCE THERAPEUTICS INC.481116101310,100$1.0M0.07%
233CANADIAN IMPERIAL BANK OF COMMERCECNDIF13,700$1.0M0.07%
234ZYNGA INC.98986T108260,000$1.0M0.07%
235ESSENTIAL UTILITIES INC.03836W10330,000$1.0M0.07%
236BLACKROCK FUND ADVISORS46428734134,200$1.0M0.07%
237LIGAND PHARMACEUTICALS INC.LGNZZ7,200$985,6080.07%
238AMERICAN INTERNATIONAL GROUP INC.02687478425,000$983,2500.07%
239TRAVERE THERAPEUTICS INC.76129910644,000$979,0000.07%
240GRIFOLS S.A.GIKLY53,456$968,0880.07%
241EVOQUA WATER TECHNOLOGIES CORP.30057T105100,000$963,0000.06%
242SAMSUNG ELECTRONICS CO. LTD.7960508881,110$951,2700.06%
243MAGNITOGORSK IRON & STEEL WORKS PJSC559189204120,000$933,6000.06%
244BROOKFIELD RENEWABLE PARTNERS L.P.G1625810837,000$932,2920.06%
245GEN DIGITAL INC.87150310850,000$930,5000.06%
246VERISK ANALYTICS INC.VRSK8,530$923,7980.06%
247AGNICO EAGLE MINES LTD.AEM22,600$921,2710.06%
248MILLERKNOLL INC.MLKN30,000$907,5000.06%
249GRUPO FINANCIERO GALICIA S.A.GGAL33,994$895,4020.06%
250LUMENTUM HOLDINGS INC.LITE22,000$894,7400.06%
251AUTODESK INC.ADSK7,000$891,8700.06%
252CONOCOPHILLIPSCOP14,000$871,2200.06%
253POLYUS PJSC73181M11722,500$859,5000.06%
254GILDAN ACTIVEWEAR INC.GIL28,100$858,4650.06%
255DAQO NEW ENERGY CORP.DQ35,000$837,9000.06%
256LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA S.A.54150E10480,793$828,9360.06%
257ILLINOIS TOOL WORKS INC.4523081096,400$806,0160.05%
258CITIGROUP INC.C-PR15,540$804,5060.05%
259GENOMIC HEALTH INC.37244C10112,400$790,3760.05%
260AUTOMATIC DATA PROCESSING INC.ADP6,000$778,3800.05%
261CDW CORP.CDW9,655$769,5700.05%
262ISHARES TRUST4642877545,940$755,9240.05%
263REINSURANCE GROUP OF AMERICA INC.7593516045,500$754,7650.05%
264REPLIGEN CORP.RGEN14,920$753,7580.05%
265INSMED INC.INSM57,700$751,2540.05%
266NETEASE INC.NETTF3,000$739,1700.05%
267HALLIBURTON CO.HAL28,000$738,0800.05%
268ACADIA PHARMACEUTICALS INC.ACAD46,200$713,7900.05%
269BALLARD POWER SYSTEMS INC.BALL275,000$706,7500.05%
270CREDICORP LTD.BAP3,164$695,0680.05%
271BECTON, DICKINSON & CO.BDX3,000$666,6600.04%
272TAL EDUCATION GROUPTAL25,000$657,0000.04%
273SURGUTNEFTEGAS PJSC868861204175,000$649,9500.04%
274GLOBAL BLOOD THERAPEUTICS INC.37890U10816,000$638,4000.04%
275SCHLUMBERGER N.V. (SCHLUMBERGER LTD.)SLB17,350$630,4200.04%
276AMERICAN FINANCIAL GROUP INC.0259321047,000$624,3300.04%
277FIDELITY NATIONAL FINANCIAL INC.FNF20,000$624,0000.04%
278MERCADOLIBRE INC.MELI2,155$623,0110.04%
279NEWMONT CORP.NEMCL17,786$617,7630.04%
280ALLEGHANY CORP.0171751001,000$617,3000.04%
281CANADIAN NATIONAL RAILWAY CO.1363751028,260$605,4240.04%
282PHILLIPS 66PSX7,000$600,7400.04%
283PACIRA BIOSCIENCES INC.PCRX14,400$599,0400.04%
284MYOKARDIA INC.62857M10511,700$598,2210.04%
285VOYA FINANCIAL INC.VOYA-PB15,000$593,1000.04%
286VEECO INSTRUMENTS INC.92241710080,000$592,0000.04%
287MARATHON PETROLEUM CORP.MARA10,000$591,0000.04%
288NOVA LJUBLJANSKA BANKA D.D.66980N20340,000$585,3550.04%
289KEYCORP49326710840,000$584,8000.04%
290AMICUS THERAPEUTICS INC.FOLD62,600$580,9280.04%
291SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.83363510514,900$579,9080.04%
292TRIMBLE INC.TRMB18,000$577,2600.04%
293MONDELEZ INTERNATIONAL INC.60920710514,330$576,3510.04%
294LSR GROUP PAO50218G206350,951$575,2890.04%
295MAXWELL TECHNOLOGIES INC.577767106250,000$557,5000.04%
296MOHAWK INDUSTRIES INC.6081901044,700$553,9420.04%
297BLOOM ENERGY CORP.BE50,000$548,0000.04%
298CANADIAN SOLAR INC.CSIQ38,000$547,9600.04%
299LINDSAY CORP.LNN5,800$546,8820.04%
300RADIUS HEALTH INC.75046920737,000$536,8700.04%
301THE TRAVELERS COMPANIES INC.TRV4,500$534,0150.04%
302BLACK KNIGHT INC.09215C10511,999$532,7560.04%
303EOG RESOURCES INC.EOG6,000$532,7400.04%
304VOYAGER THERAPEUTICS INC.VYGR58,900$528,9220.04%
305OPKO HEALTH INC.OPK208,000$526,2400.04%
306SPLUNK INC.8486371045,000$513,7000.03%
307ARENA PHARMACEUTICALS INC.04004760713,300$512,0500.03%
308AERIE PHARMACEUTICALS INC.00771V10814,300$510,9390.03%
309PPG INDUSTRIES INC.6935061075,000$507,1000.03%
310THE MEDICINES CO.58468810527,070$506,4800.03%
311KEMPER CORP.KMPB7,500$497,1000.03%
312BALL CORP.BALL11,000$488,9500.03%
313PHOSAGRO PJSC71922G20937,500$476,6250.03%
314AIMMUNE THERAPEUTICS INC.00900T10720,300$468,3210.03%
315ANAPTYSBIO INC.ANABV7,500$463,2000.03%
316SUNCOR ENERGY INC.SU16,550$456,2770.03%
317TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO4,275$453,3570.03%
318ACORDA THERAPEUTICS INC.00484M10629,850$443,2720.03%
319W.R. BERKLEY CORP.WRB-PH6,000$437,5200.03%
320MAIL.RU GROUP LTD.56031720820,000$436,4000.03%
321ANALOG DEVICES INC.ADI5,000$426,8000.03%
322BARRICK GOLD CORP.06790110831,587$425,5980.03%
323OCCIDENTAL PETROLEUM CORP.6745991057,000$425,3200.03%
324SUNOPTA INC.STKL105,500$397,7350.03%
325DELTA AIR LINES INC.DAL7,800$393,9000.03%
326SANGAMO THERAPEUTICS INC.SGMO36,000$381,2400.03%
327METTLER-TOLEDO INTERNATIONAL INC.MTD670$377,6390.03%
328HD SUPPLY HOLDINGS INC.40416M10510,000$371,3000.02%
329O'REILLY AUTOMOTIVE INC.67103H1071,060$363,7070.02%
330EASTMAN CHEMICAL CO.EMN5,000$363,5000.02%
331ETSY INC.ETSY7,700$361,1300.02%
332PORTOLA PHARMACEUTICALS INC.73701010822,150$359,4940.02%
333PIONEER NATURAL RESOURCES CO.7237871072,700$351,2160.02%
334WELLS FARGO & CO.9497461017,600$346,0280.02%
335PROLOGIS INC.PLDGP5,920$343,9090.02%
336CAPSTONE GREEN ENERGY CORP.CAPS600,000$336,5400.02%
337INTERNATIONAL FLAVORS & FRAGRANCES INC.4595061012,500$331,0500.02%
338MOMENTA PHARMACEUTICALS INC.60877T10030,100$318,4580.02%
339HP INC.HPQ15,200$309,6080.02%
340ORMAT TECHNOLOGIES INC.ORA5,880$304,5790.02%
341FIDELITY NATIONAL INFORMATION SERVICES INC.31620M1063,000$302,4600.02%
342LUMINEX CORP.55027E10212,650$291,3290.02%
343MICROCHIP TECHNOLOGY INC.MCHPP4,000$285,9600.02%
344PVH CORP.PVH3,100$284,7660.02%
345CLOVIS ONCOLOGY INC.18946410015,700$282,4430.02%
346EBAY INC.EBAY10,000$280,3000.02%
347DEVON ENERGY CORP.25179M10312,000$274,8000.02%
348EDITAS MEDICINE INC.EDIT13,000$264,1600.02%
349PUMA BIOTECHNOLOGY INC.PBYI12,200$261,2020.02%
350DENALI THERAPEUTICS INC.DNLI13,200$257,1360.02%
351COHERUS BIOSCIENCES INC.CHRS27,600$242,6040.02%
352F5 NETWORKS INC.FFIV1,500$240,7800.02%
353STAMPS.COM INC.8528572001,500$232,9800.02%
354KINDER MORGAN INC.EP-PC15,000$232,6500.02%
355IMMUNE DESIGN CORP.45252L103179,013$230,9270.02%
356TWITTER INC.90184L1028,000$229,4400.02%
357MOTOROLA SOLUTIONS INC.MSI2,000$224,8200.02%
358FMC CORP.FMC3,000$221,3400.01%
359ANADARKO PETROLEUM CORP.0325111075,000$219,8500.01%
360ALASKA AIR GROUP INC.ALK3,600$218,6640.01%
361APACHE CORP.APA8,000$213,9200.01%
362VERMILION ENERGY INC.VET10,000$202,5450.01%
363INTERNATIONAL PAPER CO.4601461035,000$201,9000.01%
364ISHARES INC.4642867158,150$201,3050.01%
365LENTA PLC52634T20065,000$201,1750.01%
366WALMART INC.WMT2,183$200,3310.01%
367COTERRA ENERGY INC.CTRA8,000$190,1600.01%
368NUCOR CORP.NUE3,500$183,6100.01%
369AXALTA COATING SYSTEMS LTD.AXTA7,900$181,3050.01%
370ENSYNC INC.29359T1021,000,000$180,8000.01%
371BERKSHIRE HATHAWAY INC.BRK-A894$180,4320.01%
372NETAPP INC.NTAP3,000$178,2000.01%
373CORNING INC.GLW6,000$178,2000.01%
374CF INDUSTRIES HOLDINGS INC.1252691004,000$172,9600.01%
375SEALED AIR CORP.SE5,000$172,9500.01%
376THE WILLIAMS COMPANIES INC.9694571008,000$171,6800.01%
377INTELLIA THERAPEUTICS INC.NTLA14,000$171,5000.01%
378CANADIAN NATURAL RESOURCES LTD.1363851017,000$165,6510.01%
379FREEPORT-MCMORAN INC.FCX14,000$149,3800.01%
380MACROGENICS INC.MGNX11,400$143,5260.01%
381KELLANOVA CO.BEKE2,500$143,1250.01%
382MARATHON OIL CORP.MARA10,000$142,9000.01%
383SKYWORKS SOLUTIONS INC.SWKS2,105$142,4980.01%
384ACLARIS THERAPEUTICS INC.ACRS20,000$139,8000.01%
385EQT CORP.EQT7,000$138,8100.01%
386CONCHO RESOURCES INC.20605P1011,300$133,7050.01%
387BAKER HUGHES HOLDINGS LLCBKR6,000$128,8800.01%
388HESS CORP.HESM3,000$124,6200.01%
389BLACKROCK FUND ADVISORS4642875561,254$118,9290.01%
390ISHARES TRUST4642873252,100$117,9150.01%
391EQUITRANS MIDSTREAM CORP.2946001015,600$109,9840.01%
392IMPERIAL OIL LTD.IMO4,000$101,9030.01%
393MAGNA INTERNATIONAL INC.5592224012,135$97,2070.01%
394RTX CORP.UNTCW907$95,5430.01%
395MHP SE55302T2048,985$92,9950.01%
396SAMSUNG ELECTRONICS CO. LTD.796050201125$88,4870.01%
397NOV INC.6370711013,300$86,0970.01%
398AMBEV S.A.ABEV22,000$85,8000.01%
399BLACKROCK FUND ADVISORS4642885131,010$81,8500.01%
400RANGE RESOURCES CORP.RRC8,000$81,5200.01%
401KINROSS GOLD CORP.KGCRF25,000$79,7490.01%
402AMERICAN TOWER CORP.03027X100490$77,8270.01%
403NOBLE ENERGY INC.NE-WT4,000$75,6000.01%
404SBERBANK OF RUSSIA PJSC80585Y3086,780$73,2680.00%
405ISHARES TRUST464287291500$71,6450.00%
406THE BANK OF NEW YORK MELLON CORP.0640581001,500$70,2300.00%
407DBV TECHNOLOGIES S.A.DBVTF9,000$55,0800.00%
408CBRE GROUP INC.CBRE1,330$53,0540.00%
409SIMON PROPERTY GROUP INC.828806109244$41,0160.00%
410JONES LANG LASALLE INC.JLL290$37,4040.00%
411PAN AMERICAN SILVER CORP.6979001082,330$33,6920.00%
412COLGATE-PALMOLIVE CO.CL500$29,5470.00%
413RANDGOLD RESOURCES LTD.752344309341$29,0760.00%
414HONEYWELL INTERNATIONAL INC.438516106200$26,1520.00%
415NUTANIX INC.NTNX570$22,9540.00%
416ODEBRECHT OIL & GAS FINANCE LTD.G6712EAB41,641,360$21,3380.00%
417BLACKSTONE INC.BX600$18,0540.00%
418OTONOMY INC.68906L10511,700$17,6670.00%
419ISHARES TRUST464288174300$17,0280.00%
420BLACKROCK FUND ADVISORS464288182210$13,3790.00%
421CINTAS CORP.CTAS75$12,5180.00%
422POLYUS PJSC73181P102286$11,2140.00%
423HAMILTON LANE INC.HLNE275$10,0350.00%
424WHEATON PRECIOUS METALS CORP.WPM500$9,7020.00%
425GOLD FIELDS LTD.GFIOF2,200$7,6120.00%
426ALBEMARLE CORP.ALB-PA90$6,9070.00%
427SANOFI S.A.SNYNF12,000$5,6400.00%
428BROOKFIELD PROPERTY REIT INC.11282X103300$4,6890.00%
429HARMONY GOLD MINING CO. LTD.HGMCF2,700$4,5090.00%
430ALCOA CORP.AA155$4,1230.00%
431CHARTER COMMUNICATIONS INC16119P10812$3,4170.00%
432FIRST MAJESTIC SILVER CORP.AG313$1,8290.00%
433BROOKFIELD BUSINESS PARTNERS L.P.BBUC29$8990.00%
434RESIDEO TECHNOLOGIES INC.REZI33$6620.00%
435GARRETT MOTION INC.GTX30$3690.00%
436KENNEDY-WILSON HOLDINGS INC.KW4$710.00%
437FREDDIE MAC STACR REMIC TRUST 2019-DNA431340030160$670.00%
438ASGN INC.ASGN0$00.00%
439WESTERN ALLIANCE BANCORP.WAL-PA0$00.00%
440VERISIGN INC.VRSN0$00.00%
441SCIENCE APPLICATIONS INTERNATIONAL CORP. NEW8086251070$00.00%
442LIBERTY MEDIA CORP.FWONB0$00.00%
443COMPANIA CERVECERIAS UNIDAS S.A.2044291040$00.00%
444TYSON FOODS INC.TSN0$00.00%
445TURBODYNE TECHNOLOGIES INC.899905103500$00.00%
446DISCOVERY INC.25470F1040$00.00%
447STEEL DYNAMICS INC.STLD0$00.00%
448THE INTERPUBLIC GROUP OF COMPANIES INC.INTR0$00.00%
449CONDUENT INC.CNDT0$00.00%
450EVEREST GROUP LTD.EG0$00.00%
451BLACKBERRY LTD.BB0$00.00%
452MARKETAXESS HOLDINGS INC.MKTX0$00.00%
453UNITED THERAPEUTICS CORP. (DEL.)UTHR0$00.00%
454DANAHER CORP.2358511020$00.00%
455RADIUS RECYCLING INC.8068821060$00.00%
456UNDER ARMOUR INC.UA0$00.00%
457ROBERT HALF INC.RHI0$00.00%
458LOEWS CORP.L0$00.00%
459C.H. ROBINSON WORLDWIDE INC.CHRW0$00.00%
460BARNES GROUP INC.0678061090$00.00%
461JACOBS ENGINEERING GROUP INC.4698141070$00.00%
462YUM CHINA HOLDINGS INC.YUMC0$00.00%
463TD AMERITRADE HOLDING CORP.87236Y1080$00.00%
464MAXIMUS INC.MMS0$00.00%
465TELEPHONE & DATA SYSTEMS INC.TDS-PV0$00.00%
466U.S. BANCORPUSB-PS0$00.00%
467DARDEN RESTAURANTS INC.DRI0$00.00%
468TECH DATA CORP.8782371060$00.00%
469MKS INSTRUMENTS INC.MKSI0$00.00%
470SPIRIT AEROSYSTEMS HOLDINGS INC.8485741090$00.00%
471LUMEN TECHNOLOGIES INC.1567001060$00.00%
472AUTOZONE INC.AZO0$00.00%
473THE CHEMOURS CO.CC0$00.00%
474FIRST REPUBLIC BANK33616C1000$00.00%
475SKYWEST INC.SKYW0$00.00%
476BRIGHTHOUSE FINANCIAL INC.10922N1030$00.00%
477CORPAY INC.3390411050$00.00%
478COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULOSBS0$00.00%
479NATIONAL CINEMEDIA INC.NCMI0$00.00%
480TOTAL SYSTEM SERVICES INC.8919061090$00.00%
481BEST BUY CO. INC.BBY0$00.00%
482HYATT HOTELS CORP.H0$00.00%
483PACKAGING CORP. OF AMERICA6951561090$00.00%
484LITHIA MOTORS INC.5367971030$00.00%
485UGI CORP.9026811050$00.00%
486UNITED AIRLINES HOLDINGS INC.UNTCW0$00.00%
487FLUOR CORP.FLR0$00.00%
488HCA HEALTHCARE INC.HCA0$00.00%
489LENNAR CORP.LEN-B0$00.00%
490OMNICOM GROUP INC.OMC0$00.00%
491INSIGHT ENTERPRISES INC.NSIT0$00.00%
492JEFFERIES FINANCIAL GROUP INC.47233W1090$00.00%
493WASTE CONNECTIONS INC.WCN0$00.00%
494GENERAL MILLS INC.3703341040$00.00%
49521ST CENTURY FOX INC.90130A1010$00.00%
496HEXCEL CORP.4282911080$00.00%
497HANESBRANDS INC.4103451020$00.00%
498NORTHERN TRUST CORP.NTRSO0$00.00%
499AUTOLIV INC.ALV0$00.00%
500KLA CORP.KLAC0$00.00%