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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 0001398344-24-021749

Total Value
$6.83B
Positions
1,027
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPORATIONMSFT651,031$244.3M3.59%
2APPLE INC.AAPL958,922$185.5M2.73%
3NVIDIA CORPORATIONNVDA353,554$175.0M2.57%
4ALPHABET INC.GOOG967,429$135.7M2.00%
5ADOBE INC.ADBE178,389$106.3M1.56%
6META PLATFORMS, INC.META273,340$97.7M1.44%
7VISA INC.V331,784$86.3M1.27%
8SUNRUN INC.RUN4,000,887$81.2M1.19%
9MADRIGAL PHARMACEUTICALS, INC.MDGL325,000$75.3M1.11%
10UNITEDHEALTH GROUP INCORPORATEDUNH143,280$75.2M1.11%
11BIOGEN INC.BIIB274,912$71.3M1.05%
12NETFLIX, INC.NFLX143,348$69.9M1.03%
13SUNNOVA ENERGY INTERNATIONAL INC.86745K1044,318,995$68.5M1.01%
14TEXAS ROADHOUSE, INC.TXRH558,345$68.3M1.00%
15XYLEM INC.XYL595,192$68.0M1.00%
16SAREPTA THERAPEUTICS, INC.SRPT701,400$67.7M1.00%
17BIOMARIN PHARMACEUTICAL INC.BMRN634,125$61.2M0.90%
18AMAZON.COM, INC.AMZN394,790$60.3M0.89%
19HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.41068X1002,077,314$58.5M0.86%
20COSTCO WHOLESALE CORPORATION22160K10587,913$58.4M0.86%
21ASTRAZENECA PLCAZN859,648$57.9M0.85%
22BATH & BODY WORKS, INC.BBWI1,336,294$57.7M0.85%
23LAM RESEARCH CORPORATIONLRCX72,632$57.3M0.84%
24BROADCOM INC.AVGO49,224$55.3M0.81%
25ALPHABET INC.GOOG383,890$54.2M0.80%
26TAPESTRY, INC.TPR1,401,313$51.6M0.76%
27APPLIED MATERIALS, INC.038222105313,286$51.2M0.75%
28WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION929740108402,884$51.2M0.75%
29BLOOMIN' BRANDS, INC.BLMN1,800,000$50.7M0.75%
30SALESFORCE, INC.CRM188,431$49.9M0.73%
31INTUIT INC.INTU78,229$49.1M0.72%
32THERMO FISHER SCIENTIFIC INC.TMO91,133$48.5M0.71%
33NEXTRACKER INC.NXT1,007,231$47.8M0.70%
34AGIOS PHARMACEUTICALS, INC.AGIO2,107,900$47.0M0.69%
35ENPHASE ENERGY, INC.ENPH343,799$46.3M0.68%
36BOOKING HOLDINGS INC.BKNG13,025$46.2M0.68%
37VERTEX PHARMACEUTICALS INCORPORATEDVRTX111,931$45.7M0.67%
38SABRE CORPORATIONSABR9,886,920$43.5M0.64%
39KLA CORPORATIONKLAC72,609$42.7M0.63%
40MASTERCARD INCORPORATEDMA99,482$42.4M0.62%
41LKQ CORPORATIONLKQ881,613$42.1M0.62%
42STARBUCKS CORPORATIONSBUX436,050$41.9M0.62%
43SILICON MOTION TECHNOLOGY CORPORATIONSIMO680,000$41.7M0.61%
44THE PROCTER & GAMBLE COMPANY742718109277,622$40.5M0.60%
45DARLING INGREDIENTS INC.DAR760,100$38.2M0.56%
46CISCO SYSTEMS, INC.CSCO754,349$38.1M0.56%
47S&P GLOBAL INC.SPGI84,896$37.5M0.55%
48CINTAS CORP.CTAS61,093$36.8M0.54%
49THE HOME DEPOT, INC.HD104,977$36.4M0.54%
50REGENERON PHARMACEUTICALS, INC.REGN40,880$36.0M0.53%
51THE SHERWIN-WILLIAMS COMPANYSHW114,270$35.7M0.53%
52W.W. GRAINGER, INC.38480210443,037$35.7M0.52%
53JPMORGAN CHASE & CO.VYLD207,380$35.3M0.52%
54AMGEN INC.AMGN121,940$35.2M0.52%
55SHOALS TECHNOLOGIES GROUP INC.SHLS2,209,398$35.0M0.51%
56LAM RESEARCH CORPORATIONLRCX44,147$34.9M0.51%
57ATLASSIAN CORPORATIONTEAM143,390$34.1M0.50%
58FISERV, INC.FISV253,011$33.7M0.49%
59GILEAD SCIENCES, INC.GILD412,297$33.5M0.49%
60FIRST SOLAR, INC.FSLR191,081$33.1M0.49%
61INTEL CORPORATIONINTC652,836$32.9M0.48%
62MICROSOFT CORPORATIONMSFT87,092$32.7M0.48%
63EQUINIX, INC.EQIX40,166$32.5M0.48%
64NIKE, INC.NKE298,389$32.4M0.48%
65APPLIED MATERIALS, INC.038222105196,918$32.1M0.47%
66PEPSICO, INC.PEP188,677$32.0M0.47%
67ADOBE INC.ADBE53,387$31.8M0.47%
68COSTCO WHOLESALE CORPORATION22160K10547,876$31.7M0.47%
69ARRAY TECHNOLOGIES, INC.ARRY1,836,254$31.4M0.46%
70ITRON, INC.ITRI409,964$31.3M0.46%
71MARSH & MCLENNAN COMPANIES, INC.571748102165,432$31.2M0.46%
72META PLATFORMS, INC.META86,867$31.1M0.46%
73APPLE INC.AAPL160,518$31.1M0.46%
74CINTAS CORP.CTAS50,979$30.6M0.45%
75SERVICENOW, INC.NOW43,325$30.5M0.45%
76STRYKER CORPORATIONSYK99,634$29.8M0.44%
77PACCAR INCPCAR303,068$29.6M0.44%
78ALPHABET INC.GOOG207,918$29.2M0.43%
79THE WALT DISNEY COMPANY254687106315,794$28.5M0.42%
80VISA INC.V109,563$28.5M0.42%
81KLA CORPORATIONKLAC48,373$28.4M0.42%
82JOHNSON & JOHNSONJNJ180,720$28.3M0.42%
83ADVANCED MICRO DEVICES, INC.AMD189,688$28.2M0.42%
84NUCOR CORPORATIONNUE160,313$28.1M0.41%
85INTUITIVE SURGICAL, INC.ISRG82,878$28.0M0.41%
86W.W. GRAINGER, INC.38480210433,730$27.9M0.41%
87CATERPILLAR INC.CAT93,309$27.7M0.41%
88INTERNATIONAL BUSINESS MACHINES CORPORATIONINTR166,376$27.2M0.40%
89MARSH & MCLENNAN COMPANIES, INC.571748102143,419$27.1M0.40%
90PACCAR INCPCAR274,310$26.8M0.39%
91UNITEDHEALTH GROUP INCORPORATEDUNH51,034$26.8M0.39%
92FLUENCE ENERGY INC.FLNC1,089,979$26.8M0.39%
93AUTOMATIC DATA PROCESSING, INC.ADP114,521$26.6M0.39%
94ABBOTT LABORATORIESABLZF240,895$26.5M0.39%
95BLACKROCK, INC.BLK32,336$26.3M0.39%
96AMETEK, INC.AME158,030$26.1M0.38%
97TREX CORP INC.TREX307,040$25.7M0.38%
98AUTOMATIC DATA PROCESSING, INC.ADP108,776$25.3M0.37%
99ECOLAB INC.ECL126,375$25.2M0.37%
100MORGAN STANLEYMS-PQ268,328$25.1M0.37%
101NUCOR CORPORATIONNUE139,469$24.6M0.36%
102ARCH CAPITAL GROUP LTD.G0450A105326,672$24.2M0.36%
103CADENCE DESIGN SYSTEMS, INC.CDNS86,715$23.7M0.35%
104BLOCK, INC.BSQKZ294,360$22.8M0.33%
105ARCH CAPITAL GROUP LTD.G0450A105298,739$22.1M0.32%
106IQVIA HOLDINGS INC.IQV92,552$21.5M0.32%
107WASTE MANAGEMENT, INC.94106L109119,474$21.3M0.31%
108EXACT SCIENCES CORPORATION30063P105282,928$21.0M0.31%
109WOLFSPEED, INC.WOLF455,926$20.7M0.30%
110THE PROGRESSIVE CORPORATION743315103128,595$20.4M0.30%
111MERCK & CO., INC.MRK186,543$20.3M0.30%
112TEXAS INSTRUMENTS INCORPORATED882508104115,000$19.7M0.29%
113FIRSTCASH HOLDINGS INC.FCFS182,000$19.7M0.29%
114ROBLOX CORP.RBLX430,000$19.7M0.29%
115CROWDSTRIKE HOLDINGS, INC.CRWD75,063$19.2M0.28%
116GUARDANT HEALTH, INC.GH692,600$18.8M0.28%
117WESTLAKE CORPORATIONWLK133,945$18.8M0.28%
118SOLAREDGE TECHNOLOGIES, INC.SEDG194,120$18.8M0.28%
119ORACLE CORPORATIONORCL-PD175,758$18.7M0.27%
120THE TORONTO-DOMINION BANKTORO283,583$18.4M0.27%
121COTERRA ENERGY INC.CTRA720,000$18.4M0.27%
122GINKGO BIOWORKS HOLDINGS INC.DNABW10,800,000$18.3M0.27%
123ABBVIE INC.ABBV117,043$18.1M0.27%
124RBC BEARINGS INC.RBC63,000$17.9M0.26%
125AUTODESK, INC.ADSK72,418$17.7M0.26%
126UIPATH, INC.PATH666,027$17.0M0.25%
127PROLOGIS INC.PLDGP117,142$15.8M0.23%
128QUANTA SERVICES, INC.74762E10272,902$15.8M0.23%
129COSTAR GROUP INC.CSGP180,000$15.7M0.23%
130BOSTON SCIENTIFIC CORPORATIONBSX278,051$15.7M0.23%
131CONOCOPHILLIPSCOP134,200$15.6M0.23%
132INSTALLED BUILDING PRODUCTS, INC.45780R10182,113$15.3M0.22%
133RINGCENTRAL, INC.RNG430,000$14.9M0.22%
134CHOICE HOTELS INTERNATIONAL, INC.169905106130,000$14.7M0.22%
135EDWARDS LIFESCIENCES CORPORATIONEW192,303$14.7M0.22%
136THE COCA-COLA COMPANYKO246,872$14.5M0.21%
137ERIE INDEMNITY COMPANY29530P10240,525$13.6M0.20%
138UNITY SOFTWARE INC.U316,120$13.5M0.20%
139ALIBABA GROUP HOLDING LIMITEDBBAAY169,000$13.1M0.19%
140PFIZER INC.PFE451,749$13.0M0.19%
141ELECTRONIC ARTS INC.EA94,768$13.0M0.19%
142ANSYS, INC.03662Q10535,305$12.8M0.19%
143CONSTELLATION BRANDS, INC.STZ52,850$12.8M0.19%
144ENERSYSENS122,905$12.7M0.19%
145VALERO ENERGY CORPORATIONVLO96,800$12.6M0.19%
146THE ESTEE LAUDER COMPANIES INC.51843910483,964$12.3M0.18%
147TPI COMPOSITES, INC.TPICQ2,792,883$12.3M0.18%
148INTERCONTINENTAL EXCHANGE, INC.45866F10495,564$12.3M0.18%
149WATTS WATER TECHNOLOGIES, INC.WTS56,795$12.0M0.18%
150PINTEREST INC.PINS320,000$11.9M0.18%
151NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEE-PW194,780$11.8M0.17%
152REPUBLIC SERVICES, INC.76075910070,962$11.7M0.17%
153SYNOPSYS, INC.SNPS22,342$11.6M0.17%
154AIR PRODUCTS AND CHEMICALS, INC.AIIR42,223$11.6M0.17%
155THE TRADE DESK, INC.88339J105157,774$11.4M0.17%
156KADANT INC.KAI39,708$11.3M0.17%
157SENTINELONE INC.S400,000$11.2M0.16%
158BORGWARNER INC.BWA308,774$11.1M0.16%
159CANADIAN PACIFIC RAILWAY COMPANYCP135,220$10.8M0.16%
160MONOLITHIC POWER SYSTEMS, INC.60983910517,000$10.7M0.16%
161COLGATE-PALMOLIVE COMPANYCL133,950$10.6M0.16%
162THE CIGNA GROUP12552310034,991$10.5M0.15%
163GENERAC HOLDINGS INC.GNRC79,335$10.3M0.15%
164LOWE'S COMPANIES, INC.54866110744,408$9.9M0.15%
165ORMAT TECHNOLOGIES, INC.ORA123,389$9.5M0.14%
166TERADYNE, INC.TER85,912$9.5M0.14%
167KINSALE CAPITAL GROUP, INC.49714P10828,100$9.4M0.14%
168FEDEX CORPORATIONFDX36,790$9.3M0.14%
169PAYPAL HOLDINGS, INC.PYPL147,791$9.3M0.14%
170MICRON TECHNOLOGY, INC.MU107,274$9.2M0.14%
171AMERICAN WATER WORKS COMPANY, INC.03042010369,397$9.2M0.14%
172ONEOK, INC.OKE129,600$9.1M0.13%
173CVS HEALTH CORPORATIONCVS115,158$9.1M0.13%
174VOYAGER THERAPEUTICS, INC.VYGR1,058,378$9.0M0.13%
175THE WILLIAMS COMPANIES INC.969457100250,500$8.7M0.13%
176D.R.HORTON, INC.23331A10956,640$8.6M0.13%
177MCDONALD'S CORPORATIONMCD28,950$8.6M0.13%
178AT&T INC.T-PC498,344$8.3M0.12%
179AUTOZONE, INC.AZO3,190$8.2M0.12%
180SPDR S&P 500 ETF TRUSTSPY17,310$8.2M0.12%
181ILLUMINA, INC.ILMN57,582$8.2M0.12%
182ISHARES MSCI EMERGING MARKETS ETF464287234201,500$8.1M0.12%
183YUM CHINA HOLDINGS, INC.YUMC192,056$8.0M0.12%
184TRIMBLE INC.TRMB149,173$8.0M0.12%
185DEERE & COMPANYDE19,955$8.0M0.12%
186PETIQ, INC.71639T106397,816$7.9M0.12%
187MICROCHIP TECHNOLOGY INCORPORATEDMCHPP87,276$7.9M0.12%
188THE TJX COMPANIES, INC.87254010985,124$7.9M0.12%
189SNOWFLAKE INC.SNOW38,610$7.7M0.11%
190EMERSON ELECTRIC CO.EMR78,900$7.7M0.11%
191HILTON WORLDWIDE HOLDINGS INC.HLT41,200$7.5M0.11%
192PALO ALTO NETWORKS, INC.PANW25,324$7.5M0.11%
193AMERESCO, INC.AMRC229,010$7.4M0.11%
194SAMSUNG ELECTRONICS CO. LTD.7960508884,900$7.4M0.11%
195BRISTOL-MYERS SQUIBB COMPANYCELG-RI143,617$7.4M0.11%
196CUMMINS INC.CMI30,210$7.3M0.11%
197METLIFE, INC.MET-PF108,477$7.2M0.11%
198XENCOR, INC.XNCR334,200$7.1M0.10%
199MIRUM PHARMACEUTICALS, INC.MIRM235,000$7.0M0.10%
200ICICI BANK LTD.IBN286,000$6.9M0.10%
201FOMENTO ECONOMICO MEXICANO S A B DE C V34441910652,800$6.9M0.10%
202ARTHUR J. GALLAGHER & CO.36357610930,400$6.8M0.10%
203GARTNER, INC.IT15,000$6.8M0.10%
204UNITED THERAPEUTICS CORPORATIONUTHR30,903$6.8M0.10%
205CLOUDFLARE, INC.NET80,950$6.7M0.10%
206CHARGEPOINT HOLDINGS, INC.CHPT2,775,627$6.7M0.10%
207IRON MOUNTAIN INCORPORATED46284V10194,500$6.7M0.10%
208WALKER & DUNLOP INC.WD60,000$6.7M0.10%
209DANAHER CORPORATION23585110228,546$6.7M0.10%
210GLOBAL X INTERNET OF THINGS ETF37954Y780180,517$6.4M0.09%
211ARGENX SEARGX16,800$6.4M0.09%
212UNION PACIFIC CORPORATIONUNP25,730$6.3M0.09%
213WAYFAIR, INC.W100,000$6.2M0.09%
214OLD DOMINION FREIGHT LINE, INC.ODFL15,005$6.1M0.09%
215LGI HOMES, INC.LGIH45,000$6.0M0.09%
216MODERNA, INC.MRNA57,800$5.7M0.08%
217ZOETIS INC.ZTS28,762$5.7M0.08%
21889BIO INC.282559103503,000$5.6M0.08%
219ALNYLAM PHARMACEUTICALS, INC.ALNY28,510$5.6M0.08%
220WALGREENS BOOTS ALLIANCE, INC.931427108205,600$5.5M0.08%
221UNITED PARCEL SERVICE, INC.UPS34,793$5.5M0.08%
222REGAL REXNORD CORPORATIONRRX36,077$5.4M0.08%
2233M COMPANYMMM48,300$5.3M0.08%
224DOW INC.DOW95,300$5.3M0.08%
225KELLANOVABEKE94,300$5.2M0.08%
226BEST BUY CO., INC.BBY66,700$5.2M0.08%
227THE PNC FINANCIAL SERVICES GROUP, INC.69347510533,600$5.2M0.08%
228FASTENAL COMPANYFAST80,500$5.2M0.08%
229CDW CORPORATIONCDW22,800$5.2M0.08%
230THE INTERPUBLIC GROUP OF COMPANIES, INC.INTR157,900$5.2M0.08%
231SNAP-ON INCORPORATEDSNA17,900$5.2M0.08%
232THE J. M. SMUCKER COMPANY83269640541,200$5.2M0.08%
233KIMBERLY-CLARK CORPORATIONKMB42,800$5.2M0.08%
234KINDER MORGAN, INC.EP-PC292,300$5.2M0.08%
235BOSTON PROPERTIES, INC.BXP70,800$5.1M0.07%
236AMERICAN EXPRESS COMPANYAXP26,974$5.1M0.07%
237BCE INC.BCPPF128,800$5.1M0.07%
238STANLEY BLACK & DECKER, INC.SWK50,900$5.0M0.07%
239HUNTINGTON BANCSHARES INCORPORATEDHBANP392,300$5.0M0.07%
240DELL TECHNOLOGIES INC.DELL63,660$4.9M0.07%
241ZIMMER BIOMET HOLDINGS, INC.ZBH39,373$4.8M0.07%
242MEIRAGTX HOLDINGS PLCMGTX676,200$4.7M0.07%
243ACADIA PHARMACEUTICALS INC.ACAD148,300$4.7M0.07%
244KARUNA THERAPEUTICS INC.48576A10014,470$4.6M0.07%
245THE KRAFT HEINZ COMPANYKHC123,700$4.5M0.07%
246TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO27,596$4.5M0.07%
247MERCADOLIBRE, INC.MELI2,808$4.4M0.07%
248CONAGRA BRANDS, INC.CAG153,000$4.4M0.06%
249SHOPIFY INC.SHOP55,000$4.4M0.06%
250DATADOG, INC.DDOG35,000$4.3M0.06%
251INVESCO S&P 500 EQUAL WEIGHT ETFIVZ27,100$4.3M0.06%
252ALIGN TECHNOLOGY, INC.ALGN15,288$4.2M0.06%
253INTUIT INC.INTU6,586$4.1M0.06%
254ANALOG DEVICES, INC.ADI20,645$4.1M0.06%
255HUBSPOT, INC.HUBS7,000$4.1M0.06%
256CONSOLIDATED EDISON, INC.ED45,000$4.1M0.06%
257INSTALLED BUILDING PRODUCTS, INC.45780R10121,738$4.0M0.06%
258BLOOM ENERGY CORPORATIONBE250,000$3.8M0.06%
259ZTO EXPRESS (CAYMAN) INC.ZTOEF184,876$3.7M0.05%
260THE PROGRESSIVE CORPORATION74331510322,585$3.6M0.05%
261BRIDGEBIO PHARMA, INC.BBIO84,225$3.5M0.05%
262CHEVRON CORP.CVX23,300$3.5M0.05%
263NEWMONT CORPORATIONNEMCL82,555$3.4M0.05%
264AAON, INC.AAON46,241$3.4M0.05%
265WESTLAKE CORPORATIONWLK24,159$3.4M0.05%
266THE PROCTER & GAMBLE COMPANY74271810923,206$3.4M0.05%
267ITT INC.ITT28,041$3.4M0.05%
268AMPHENOL CORPORATION03209510133,140$3.3M0.05%
269AGCO CORPORATIONAGCO26,685$3.3M0.05%
270THE HOME DEPOT, INC.HD9,315$3.2M0.05%
271INCYTE CORPORATIONINCY51,200$3.2M0.05%
272LULULEMON ATHLETICA INC.LULU6,268$3.2M0.05%
273ELI LILLY AND COMPANYLLY5,484$3.2M0.05%
274STEEL DYNAMICS, INC.STLD26,644$3.2M0.05%
275TEXAS ROADHOUSE, INC.TXRH25,666$3.1M0.05%
276NEUROCRINE BIOSCIENCES, INC.NBIX23,800$3.1M0.05%
277SYNOPSYS, INC.SNPS6,066$3.1M0.05%
278CYTOKINETICS, INCORPORATEDCYTK37,450$3.1M0.05%
279WALMART INC.WMT19,664$3.1M0.05%
280OLD DOMINION FREIGHT LINE, INC.ODFL7,531$3.1M0.05%
281ORACLE CORPORATIONORCL-PD28,496$3.0M0.04%
282ULTA BEAUTY, INC.ULTA6,204$3.0M0.04%
283WALMART INC.WMT19,000$3.0M0.04%
284PASSAGE BIO INC.PASG2,960,800$3.0M0.04%
285ZSCALER, INC.ZS13,280$3.0M0.04%
286AMERICAN TOWER CORPORATION03027X10013,392$2.9M0.04%
287QUALCOMM INCORPORATEDQCOM19,868$2.9M0.04%
288AMERIPRISE FINANCIAL, INC.03076C1067,517$2.9M0.04%
289FACTSET RESEARCH SYSTEMS INC.3030751055,971$2.8M0.04%
290ROIVANT SCIENCES LTD.ROIV246,000$2.8M0.04%
291AGCO CORPORATIONAGCO22,803$2.8M0.04%
292TAPESTRY, INC.TPR74,847$2.8M0.04%
293DYNATRACE INC.DT50,000$2.8M0.04%
294WORKDAY, INC.WDAY10,000$2.8M0.04%
295ROPER TECHNOLOGIES, INC.ROP5,000$2.7M0.04%
296THE HERSHEY COMPANYHSY14,544$2.7M0.04%
297APELLIS PHARMACEUTICALS, INC.APLS42,000$2.6M0.04%
298MEDPACE HOLDINGS, INC.MEDP8,450$2.6M0.04%
299COMCAST CORPORATIONCCZ59,245$2.6M0.04%
300UNITED THERAPEUTICS CORPORATIONUTHR11,886$2.6M0.04%
301IONIS PHARMACEUTICALS, INC.IONS51,300$2.6M0.04%
302W. R. BERKLEY CORPORATIONWRB-PH36,413$2.6M0.04%
303FORTINET, INC.FTNT43,000$2.6M0.04%
304CBOE GLOBAL MARKETS, INC.12503M10814,145$2.5M0.04%
305OMEGA HEALTHCARE INVESTORS, INC.68193610080,510$2.5M0.04%
306MOTOROLA SOLUTIONS, INC.MSI8,000$2.5M0.04%
307MARVELL TECHNOLOGY GROUP LTD.MRVL40,000$2.5M0.04%
308ARISTA NETWORKS, INCANET10,000$2.4M0.03%
309ASCENDIS PHARMA A/SASND18,500$2.4M0.03%
310KRYSTAL BIOTECH, INC.KRYS18,200$2.3M0.03%
311NETEASE, INC.NETTF26,000$2.3M0.03%
312REPLIGEN CORPORATIONRGEN12,500$2.3M0.03%
313XENON PHARMACEUTICALS INC.XENE50,000$2.3M0.03%
314THE MOSAIC COMPANYMOS63,765$2.3M0.03%
315BLUEPRINT MEDICINES CORPORATION09627Y10925,100$2.3M0.03%
316TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED87403910021,820$2.3M0.03%
317BEIGENE, LTD.BEIGF12,600$2.3M0.03%
318PDD HOLDINGS INC.PDD15,000$2.2M0.03%
319MARRIOTT INTERNATIONAL, INC.5719032029,700$2.2M0.03%
320SELECTA BIOSCIENCES, INC.8162121043,127,000$2.2M0.03%
321PHILLIPS 66PSX16,250$2.2M0.03%
322MARATHON PETROLEUM CORPORATIONMARA14,500$2.1M0.03%
323VAXCYTE, INC.PCVX33,600$2.1M0.03%
324BAIDU, INC.BAIDF18,000$2.1M0.03%
325S&P GLOBAL INC.SPGI4,752$2.1M0.03%
326TENARIS S.A.88031M10960,000$2.1M0.03%
327LEGEND BIOTECH CORPORATIONLEGN34,700$2.1M0.03%
328IDEXX LABORATORIES, INC.45168D1043,690$2.1M0.03%
329JONES LANG LASALLE INCORPORATEDJLL10,762$2.0M0.03%
330AAON, INC.AAON27,220$2.0M0.03%
331ITT INC.ITT16,380$2.0M0.03%
332W. R. BERKLEY CORPORATIONWRB-PH27,600$1.9M0.03%
333IMMUNOVANT INC.IMVT45,500$1.9M0.03%
334ULTA BEAUTY, INC.ULTA3,960$1.9M0.03%
335STEEL DYNAMICS, INC.STLD15,725$1.9M0.03%
336FACTSET RESEARCH SYSTEMS INC.3030751053,960$1.9M0.03%
337THE TRAVELERS COMPANIES, INC.TRV9,900$1.9M0.03%
338IMMUNOGEN, INC.45253H10163,000$1.9M0.03%
339INFOSYS LIMITEDINFY100,000$1.9M0.03%
340DEXCOM, INC.DXCM14,808$1.8M0.03%
341GLOBAL PAYMENTS INC.37940X10214,362$1.8M0.03%
342EXELIXIS, INC.EXEL74,500$1.8M0.03%
343ILLINOIS TOOL WORKS INC.4523081096,819$1.8M0.03%
344CBOE GLOBAL MARKETS, INC.12503M10810,070$1.8M0.03%
345HALOZYME THERAPEUTICS, INC.HALO47,800$1.8M0.03%
346ALPHABET INC.GOOG12,460$1.8M0.03%
347MERCK & CO., INC.MRK15,852$1.7M0.03%
348ANNALY CAPITAL MANAGEMENT, INC.NLY-PJ85,600$1.7M0.03%
349CEREVEL THERAPEUTICS HOLDINGS, INC.15678U12840,000$1.7M0.02%
350AMICUS THERAPEUTICS, INC.FOLD116,850$1.7M0.02%
351MARATHON OIL CORPORATIONMARA69,523$1.7M0.02%
352THE GOLDMAN SACHS GROUP, INC.GSCE4,369$1.7M0.02%
353INTRA-CELLULAR THERAPIES, INC.46116X10123,400$1.7M0.02%
354PFIZER INC.PFE57,490$1.7M0.02%
355BERKSHIRE HATHAWAY INC.BRK-A3$1.6M0.02%
356AMERIPRISE FINANCIAL, INC.03076C1064,286$1.6M0.02%
357THERMO FISHER SCIENTIFIC INC.TMO3,061$1.6M0.02%
358NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA66980N20387,000$1.6M0.02%
359BANCO BRADESCO S.A.059460303458,253$1.6M0.02%
360AFLAC INCORPORATEDAFL19,700$1.6M0.02%
361GEN DIGITAL INC.GENVR68,921$1.6M0.02%
362SEMPRASREA21,153$1.6M0.02%
363SUN LIFE FINANCIAL INC.SUNFF30,500$1.6M0.02%
364MONDELEZ INTERNATIONAL, INC.60920710521,758$1.6M0.02%
365THE CHEMOURS COMPANYCC48,865$1.6M0.02%
366WELLTOWER OP LLCWELL17,100$1.6M0.02%
367VIKING THERAPEUTICS,INC.VKTX80,000$1.5M0.02%
368SIMON PROPERTY GROUP, INC.82880610910,700$1.5M0.02%
369T-MOBILE US, INC.TMUSZ9,600$1.5M0.02%
370MANULIFE FINANCIAL CORPORATION56501R10668,900$1.5M0.02%
371CHENIERE ENERGY, INC.LNG8,900$1.5M0.02%
372SCHLUMBERGER N.V.SLB29,081$1.5M0.02%
373INSMED INCORPORATEDINSM47,600$1.5M0.02%
374EXXON MOBIL CORPORATIONXOM15,050$1.5M0.02%
375CSX CORPORATIONCSX43,390$1.5M0.02%
376EAST WEST BANKEWBC20,625$1.5M0.02%
377THE COCA-COLA COMPANYKO25,269$1.5M0.02%
378MIRATI THERAPEUTICS, INC.60468T10525,200$1.5M0.02%
379WARNER BROS. DISCOVERY INC.WBD125,447$1.5M0.02%
380THE ALLSTATE CORPORATIONALL-PJ10,300$1.4M0.02%
381INVESCO LTD.IVZ79,190$1.4M0.02%
382FMC CORPORATIONFMC22,479$1.4M0.02%
383STEM, INC.STEM357,424$1.4M0.02%
384CELANESE CORPORATIONCE9,000$1.4M0.02%
385EXTRA SPACE STORAGEEXR8,500$1.4M0.02%
386PUBLIC STORAGE OPERATING COMPANYPSA-PS4,400$1.4M0.02%
387MASTEC, INC.MTZ17,832$1.3M0.02%
388AUTOLIV, INC.ALV12,118$1.3M0.02%
389VICI PROPERTIES INC.92565210941,600$1.3M0.02%
390GAMING AND LEISURE PROPERTIES, INC.36467J10826,900$1.3M0.02%
391WEYERHAEUSER COMPANYWY38,000$1.3M0.02%
392EQUITY RESIDENTIALEQR21,300$1.3M0.02%
393AVALONBAY COMMUNITIES, INC.AWX7,000$1.3M0.02%
394W.P. CAREY INC.92936U10920,200$1.3M0.02%
395CROWN CASTLE INC.CCI11,300$1.3M0.02%
396PURE STORAGE, INC.74624M10236,200$1.3M0.02%
397CITIZENS FINANCIAL GROUP, INC.CIA38,817$1.3M0.02%
398AUTOLUS THERAPEUTICS PLCAUTL195,000$1.3M0.02%
399BARRICK GOLD CORPORATION06790110870,800$1.3M0.02%
400MATCH GROUP, INC.MTCH34,363$1.3M0.02%
401STRIDE, INC.LRN21,100$1.3M0.02%
402FLOWSERVE CORPORATIONFLS30,000$1.2M0.02%
403BAKER HUGHES HOLDINGS LLCBKR36,000$1.2M0.02%
404BIOHAVEN LTD.BHVN27,900$1.2M0.02%
405PROGYNY INC.PGNY31,528$1.2M0.02%
406AGILENT TECHNOLOGIES, INC.A8,412$1.2M0.02%
407PRUDENTIAL FINANCIAL, INC.PUKPF11,224$1.2M0.02%
408JOHNSON & JOHNSONJNJ7,288$1.1M0.02%
409VERIZON COMMUNICATIONS INC.VZ30,400$1.1M0.02%
410DOCEBO INC.DCBO22,900$1.1M0.02%
411ENANTA PHARMACEUTICALS, INC.ENTA120,000$1.1M0.02%
412AKERO THERAPEUTICS, INC.00973Y10847,000$1.1M0.02%
413MCDONALD'S CORPORATIONMCD3,775$1.1M0.02%
414CANADIAN NATURAL RESOURCES LIMITED13638510117,000$1.1M0.02%
415BLACKROCK, INC.BLK1,355$1.1M0.02%
416OCULAR THERAPEUTIX, INC.OCUL235,800$1.1M0.02%
417FREEPORT-MCMORAN INC.FCX23,660$1.0M0.01%
418PIONEER NATURAL RESOURCES COMPANY7237871074,500$1.0M0.01%
419VERISK ANALYTICS, INC.VRSK4,200$996,3240.01%
420THE GAP, INC.GAP46,317$977,2890.01%
421BRIGHT HORIZONS FAMILY SOLUTIONS INC.1091941009,933$950,1910.01%
422TARGET CORPORATIONTGT6,600$940,7640.01%
423PACKAGING CORPORATION OF AMERICA6951561095,750$939,1480.01%
424TEXAS INSTRUMENTS INCORPORATED8825081045,267$904,3940.01%
425AXSOME THERAPEUTICS, INC.AXSM11,000$875,8200.01%
426LAUREATE EDUCATION, INC.LAUR64,186$874,8550.01%
427NUVALENT INC.NUVL11,500$863,3050.01%
428CUBESMART, L.P.CUBE18,200$863,2260.01%
429JD.COM, INC.JDCMF30,000$855,3000.01%
430QUALYS, INC.QLYS4,300$852,6470.01%
431EBAY INC.EBAY19,483$846,9260.01%
432CBRE GROUP, INC.CBRE9,000$844,3800.01%
433KINROSS GOLD CORPORATIONKGCRF137,000$836,4750.01%
434PHILIP MORRIS INTERNATIONAL INC.7181721098,875$834,9600.01%
435CISCO SYSTEMS, INC.CSCO16,495$832,6680.01%
436MARTIN MARIETTA MATERIALS, INC.5732841061,650$822,0960.01%
437GRAB HOLDINGS LIMITEDGRABW250,000$812,5000.01%
438MINISO GROUP HOLDING LIMITEDMSOGF40,000$809,6000.01%
439REVOLUTION MEDICINES, INC.RVMDW27,400$804,7380.01%
440HAMILTON LANE INCORPORATEDHLNE6,935$798,8430.01%
441NANTKWEST, INC.IBRX153,000$797,1300.01%
442AMGEN INC.AMGN2,750$793,2650.01%
443WHEATON PRECIOUS METALS CORP.WPM15,700$781,3980.01%
444THE HARTFORD FINANCIAL SERVICES GROUP, INC.HIG-PG9,700$780,0740.01%
445INTEL CORPORATIONINTC15,303$771,1180.01%
446COLLIERS INTERNATIONAL GROUP INC.1946931076,000$770,8140.01%
447DAY ONE BIOPHARMACEUTICALS INC.DAWN51,200$767,4880.01%
448STAAR SURGICAL COMPANYSTAA23,653$759,2610.01%
449DEERE & COMPANYDE1,900$758,5940.01%
450ABBOTT LABORATORIESABLZF6,683$737,9830.01%
451ULTRAGENYX PHARMACEUTICAL INC.RARE15,010$724,5330.01%
452HALLIBURTON COMPANYHAL20,000$724,2000.01%
453KYMERA THERAPEUTICS INC.KYMR27,000$724,1400.01%
454AFYA LIMITEDAFYA33,191$722,2360.01%
455PRIMERICA, INC.PRI3,500$722,2250.01%
456INTERNATIONAL BUSINESS MACHINES CORPORATIONINTR4,390$721,4840.01%
457ELEVANCE HEALTH, INC.ELV1,528$716,1280.01%
458MCKESSON CORPORATIONMCK1,556$711,8700.01%
459AVERY DENNISON CORPORATIONAVY3,500$709,7300.01%
460COMCAST CORPORATIONCCZ16,030$707,2440.01%
461FAIR ISAAC CORPORATIONFICO600$702,3660.01%
462INTELLIA THERAPEUTICS, INC.NTLA22,100$702,1170.01%
463INTERCONTINENTAL EXCHANGE, INC.45866F1045,447$700,4840.01%
464CME GROUP INC.CME3,261$688,1360.01%
465BEAM THERAPEUTICS INC.BEAM21,700$638,6310.01%
466ONEOK, INC.OKE8,955$631,5070.01%
467SAGE THERAPEUTICS, INC.78667J10828,500$628,7100.01%
468JETBLUE AIRWAYS CORPORATION477143101108,690$628,2280.01%
469GLOBAL X INTERNET OF THINGS ETF37954Y78017,400$620,1360.01%
470SOC QUIMICA Y MINERA DE CHILE S A83363510510,000$619,1000.01%
471MP MATERIALS CORP.MP29,952$613,1170.01%
472HEICO CORPORATIONHEI-A3,400$608,3280.01%
473CAMECO CORPORATIONCCJ14,000$602,6020.01%
474MONDELEZ INTERNATIONAL, INC.6092071058,267$597,3730.01%
475DENALI THERAPEUTICS INC.DNLI26,900$590,4550.01%
476GALAPAGOS NVGLPGF14,000$569,9400.01%
477SOUTHERN COPPER CORPORATIONSCCO6,500$567,6450.01%
478KEURIG DR PEPPER INC.KDP17,000$566,9500.01%
479WHIRLPOOL CORPORATIONWHR-PA4,532$557,6170.01%
480FRESHPET, INC.FRPT6,210$543,1890.01%
481THE WILLIAMS COMPANIES INC.96945710014,790$516,6150.01%
482ROCKET PHARMACEUTICALS, INC.RCKTW16,700$516,0300.01%
483LABORATORY CORPORATION OF AMERICA HOLDINGS50540R4092,223$504,7540.01%
484HUMANA INC.HUM1,096$499,3490.01%
485BECTON, DICKINSON AND COMPANYBDX2,054$499,1840.01%
486NASDAQ, INC.NDAQ8,490$494,4580.01%
487CLEVELAND-CLIFFS INC.CLF23,500$489,2700.01%
488VERACYTE, INC.VCYT17,000$486,5400.01%
489INVESCO QQQ TRUST(SM), SERIES 1IVZ1,170$479,1380.01%
490OLD REPUBLIC INTERNATIONAL CORP.68022310416,200$476,9280.01%
491ALAMOS GOLD INC.AGI35,000$476,7720.01%
492TARGA RESOURCES CORP.TRGP5,500$474,9250.01%
493WASTE CONNECTIONS, INC.WCN3,172$473,4720.01%
494EVEREST GROUP, LTD.EG1,300$458,3930.01%
495SPRINGWORKS THERAPEUTICS INC.85205L10712,300$458,0520.01%
496MGIC INVESTMENT CORPORATION55284810323,400$455,5980.01%
497RIO TINTO PLCRTNTF6,000$447,2400.01%
498VERIZON COMMUNICATIONS INC.VZ11,907$446,3930.01%
499EPR PROPERTIES26884U1099,100$446,0820.01%
500POTLATCHDELTIC CORPORATION7376301039,000$445,8600.01%