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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 0001398344-24-021754

Total Value
$4.74B
Positions
938
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPORATIONMSFT662,412$159.1M3.36%
2APPLE INC.AAPL1,093,674$141.7M2.99%
3ALPHABET INC.GOOG1,046,739$92.2M1.95%
4SAREPTA THERAPEUTICS, INC.SRPT614,400$79.5M1.68%
5UNITEDHEALTH GROUP INCORPORATEDUNH136,941$72.6M1.53%
6BIOGEN INC.BIIB236,447$65.4M1.38%
7PFIZER INC.PFE1,267,924$65.0M1.37%
8NVIDIA CORPORATIONNVDA398,407$57.9M1.22%
9ENPHASE ENERGY, INC.ENPH212,140$56.3M1.19%
10THE HOME DEPOT, INC.HD173,108$55.1M1.16%
11INTUIT INC.INTU139,964$54.5M1.15%
12TEXAS ROADHOUSE, INC.TXRH587,461$53.4M1.13%
13BIOMARIN PHARMACEUTICAL INC.BMRN514,214$53.1M1.12%
14ADOBE INC.ADBE158,286$53.1M1.12%
15ABBOTT LABORATORIESABLZF469,380$51.4M1.08%
16SOLAREDGE TECHNOLOGIES, INC.SEDG177,779$49.9M1.05%
17VISA INC.V236,977$49.3M1.04%
18AGIOS PHARMACEUTICALS, INC.AGIO1,694,200$47.5M1.00%
19MASTERCARD INCORPORATEDMA136,424$47.3M1.00%
20APPLIED MATERIALS, INC.038222105487,192$47.2M1.00%
21COSTCO WHOLESALE CORPORATION22160K105103,336$47.1M1.00%
22SUNRUN INC.RUN1,915,734$45.7M0.97%
23STARBUCKS CORPORATIONSBUX455,450$45.2M0.95%
24DARLING INGREDIENTS INC.DAR722,978$44.9M0.95%
25THE PROGRESSIVE CORPORATION743315103340,353$44.2M0.93%
26HESS CORPORATIONHESM308,000$43.7M0.92%
27WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION929740108435,691$43.6M0.92%
28GILEAD SCIENCES, INC.GILD505,690$43.1M0.91%
29S&P GLOBAL INC.SPGI126,736$42.7M0.90%
30XYLEM INC.XYL377,916$41.9M0.89%
31NETFLIX, INC.NFLX141,100$41.6M0.88%
32SHOALS TECHNOLOGIES GROUP INC.SHLS1,684,496$41.2M0.87%
33AUTOMATIC DATA PROCESSING, INC.ADP169,019$40.4M0.85%
34THERMO FISHER SCIENTIFIC INC.TMO72,395$40.3M0.85%
35SUNNOVA ENERGY INTERNATIONAL INC.86745K1042,182,291$39.0M0.82%
36BATH & BODY WORKS, INC.BBWI920,125$38.8M0.82%
37TAPESTRY, INC.TPR1,006,000$38.3M0.81%
38MARSH & MCLENNAN COMPANIES, INC.571748102230,193$38.2M0.81%
39ARRAY TECHNOLOGIES, INC.ARRY1,971,681$37.5M0.79%
40THE PROCTER & GAMBLE COMPANY742718109243,685$37.2M0.78%
41LAM RESEARCH CORPORATIONLRCX86,253$36.1M0.76%
42LKQ CORPORATIONLKQ659,196$35.2M0.74%
43CINTAS CORP.CTAS77,615$35.1M0.74%
44BLOOMIN' BRANDS, INC.BLMN1,650,000$33.2M0.70%
45SILICON MOTION TECHNOLOGY CORPORATIONSIMO500,000$32.5M0.69%
46HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.41068X1001,083,172$32.1M0.68%
47SABRE CORPORATIONSABR5,128,467$31.7M0.67%
48EVOQUA WATER TECHNOLOGIES CORP.30057T105776,391$31.4M0.66%
49JOHNSON & JOHNSONJNJ173,292$30.8M0.65%
50MARRIOTT INTERNATIONAL, INC.571903202199,200$29.7M0.63%
51NUCOR CORPORATIONNUE222,661$29.5M0.62%
52VICTORIA'S SECRET & CO.926400102800,000$28.6M0.60%
53CISCO SYSTEMS, INC.CSCO572,261$27.1M0.57%
54FIRST SOLAR, INC.FSLR174,616$26.0M0.55%
55AMGEN INC.AMGN94,746$24.9M0.53%
56MERCK & CO., INC.MRK219,717$24.4M0.51%
57NIKE, INC.NKE205,568$24.1M0.51%
58VERTEX PHARMACEUTICALS INCORPORATEDVRTX82,130$23.7M0.50%
59ALPHABET INC.GOOG264,902$23.6M0.50%
60CATERPILLAR INC.CAT98,026$23.5M0.50%
61INTERNATIONAL BUSINESS MACHINES CORPORATIONINTR165,190$23.3M0.49%
62REGENERON PHARMACEUTICALS, INC.REGN32,148$23.2M0.49%
63PEPSICO, INC.PEP127,253$23.2M0.49%
64JPMORGAN CHASE & CO.VYLD167,900$22.4M0.47%
65ITRON, INC.ITRI434,083$22.2M0.47%
66STRYKER CORPORATIONSYK90,829$22.2M0.47%
67BROADCOM INC.AVGO38,180$21.3M0.45%
68THE ESTEE LAUDER COMPANIES INC.51843910482,887$20.7M0.44%
69BRISTOL-MYERS SQUIBB COMPANYCELG-RI267,381$19.3M0.41%
70AMAZON.COM, INC.AMZN226,740$18.9M0.40%
71CUMMINS INC.CMI77,122$18.6M0.39%
72WASTE MANAGEMENT, INC.94106L109115,962$18.4M0.39%
73TPI COMPOSITES, INC.TPICQ1,918,982$18.3M0.39%
74ORACLE CORPORATIONORCL-PD222,273$18.1M0.38%
75EXACT SCIENCES CORPORATION30063P105358,878$17.8M0.38%
76ECOLAB INC.ECL121,210$17.7M0.37%
77DANAHER CORPORATION23585110266,163$17.7M0.37%
78BLOCK, INC.BSQKZ280,000$17.6M0.37%
79BOOKING HOLDINGS INC.BKNG8,813$17.5M0.37%
80FIRSTCASH HOLDINGS INC.FCFS199,000$17.3M0.37%
81ABBVIE INC.ABBV103,954$16.9M0.36%
82THE WILLIAMS COMPANIES INC.969457100498,200$16.4M0.35%
83THE WALT DISNEY COMPANY254687106183,224$15.7M0.33%
84PLUG POWER INC.PLUG1,266,766$15.5M0.33%
85MORGAN STANLEYMS-PQ178,750$15.2M0.32%
86LGI HOMES, INC.LGIH162,569$15.1M0.32%
87TEXAS INSTRUMENTS INCORPORATED88250810490,020$14.8M0.31%
88WESTLAKE CORPORATIONWLK144,033$14.8M0.31%
89THE COCA-COLA COMPANYKO228,412$14.6M0.31%
90TREX CORP INC.TREX340,167$14.5M0.31%
91AMERICAN WATER WORKS COMPANY, INC.03042010393,730$14.5M0.31%
92QUALCOMM INCORPORATEDQCOM130,003$14.3M0.30%
93STEM, INC.STEM1,593,946$14.1M0.30%
94EQUINIX, INC.EQIX21,270$14.0M0.30%
95CHOICE HOTELS INTERNATIONAL, INC.169905106123,397$13.9M0.29%
96FLUENCE ENERGY INC.FLNC813,318$13.9M0.29%
97VIASAT, INC.VSAT436,000$13.8M0.29%
98AT&T INC.T-PC740,477$13.7M0.29%
99GUARDANT HEALTH, INC.GH482,600$13.1M0.28%
100ELECTRONIC ARTS INC.EA108,991$13.1M0.28%
101AMERESCO, INC.AMRC227,084$13.1M0.28%
102WOLFSPEED, INC.WOLF182,615$12.6M0.27%
103AUTODESK, INC.ADSK68,237$12.6M0.27%
104WALMART INC.WMT87,689$12.4M0.26%
105PAYPAL HOLDINGS, INC.PYPL179,026$12.4M0.26%
106COSTAR GROUP INC.CSGP160,000$12.4M0.26%
107FISERV, INC.FISV123,055$12.3M0.26%
108CHARGEPOINT HOLDINGS, INC.CHPT1,353,799$12.2M0.26%
109VMWARE, INC.92856340297,343$11.9M0.25%
110DOLLAR GENERAL CORPORATION25667710547,400$11.8M0.25%
111CVS HEALTH CORPORATIONCVS125,835$11.7M0.25%
112ERIE INDEMNITY COMPANY29530P10247,200$11.7M0.25%
113KLA CORPORATIONKLAC30,700$11.6M0.25%
114EAST WEST BANKEWBC171,586$11.3M0.24%
115DEERE & COMPANYDE26,332$11.3M0.24%
116INTUITIVE SURGICAL, INC.ISRG42,736$11.3M0.24%
117ASTRAZENECA PLCAZN163,648$11.1M0.24%
118SPDR S&P 500 ETF TRUSTSPY28,770$11.0M0.23%
119CHEVRON CORP.CVX60,924$10.9M0.23%
120INSTALLED BUILDING PRODUCTS, INC.45780R101124,819$10.8M0.23%
121ROBLOX CORP.RBLX380,000$10.8M0.23%
122BLACKROCK, INC.BLK15,071$10.8M0.23%
123BORGWARNER INC.BWA261,827$10.6M0.22%
124ILLUMINA, INC.ILMN52,867$10.4M0.22%
125MODERNA, INC.MRNA57,800$10.3M0.22%
126META PLATFORMS, INC.META85,000$10.2M0.22%
127ADVANCED MICRO DEVICES, INC.AMD157,696$10.2M0.22%
128KINSALE CAPITAL GROUP, INC.49714P10838,600$10.1M0.21%
129OLD DOMINION FREIGHT LINE, INC.ODFL34,437$9.8M0.21%
130REPUBLIC SERVICES, INC.76075910073,320$9.6M0.20%
131COLGATE-PALMOLIVE COMPANYCL120,285$9.5M0.20%
132ORMAT TECHNOLOGIES, INC.ORA104,230$9.1M0.19%
133ANSYS, INC.03662Q10537,583$9.1M0.19%
134COTERRA ENERGY INC.CTRA370,000$9.1M0.19%
135THE SHERWIN-WILLIAMS COMPANYSHW37,240$9.0M0.19%
136TRIMBLE INC.TRMB177,066$8.9M0.19%
137SNOWFLAKE INC.SNOW61,350$8.7M0.18%
138EPAM SYSTEMS, INC.EPAM26,000$8.6M0.18%
139KADANT INC.KAI47,860$8.6M0.18%
140LOWE'S COMPANIES, INC.54866110742,470$8.6M0.18%
141NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEE-PW101,700$8.5M0.18%
142PROLOGIS INC.PLDGP74,748$8.5M0.18%
143ISHARES CORE S&P 500 ETF46428720021,980$8.4M0.18%
144SALESFORCE, INC.CRM63,444$8.4M0.18%
145MARVELL TECHNOLOGY GROUP LTD.MRVL227,000$8.3M0.18%
146WATTS WATER TECHNOLOGIES, INC.WTS55,630$8.3M0.18%
147CONOCOPHILLIPSCOP70,650$8.2M0.17%
148IQVIA HOLDINGS INCIQV39,731$8.2M0.17%
1493M COMPANYMMM67,771$8.2M0.17%
150UNITED THERAPEUTICS CORPORATIONUTHR29,441$8.1M0.17%
151CHINOOK THERAPEUTICS, INC.16961L106307,769$8.1M0.17%
152UNION PACIFIC CORPORATIONUNP38,148$8.0M0.17%
153ENERSYSENS108,745$7.9M0.17%
154PRUDENTIAL FINANCIAL, INC.PUKPF77,920$7.8M0.16%
155ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF464287234201,400$7.6M0.16%
156YUM CHINA HOLDINGS, INC.YUMC134,716$7.5M0.16%
157SYNOPSYS, INC.SNPS23,124$7.4M0.16%
158GINKGO BIOWORKS HOLDINGS INC.DNABW4,307,764$7.3M0.15%
159TERADYNE, INC.TER84,782$7.1M0.15%
160MICROCHIP TECHNOLOGY INCORPORATEDMCHPP100,851$7.1M0.15%
161VEECO INSTRUMENTS INC.922417100373,060$6.9M0.15%
162GLOBAL X INTERNET OF THINGS ETF37954Y780238,342$6.9M0.15%
163VOYAGER THERAPEUTICS, INC.VYGR1,138,378$6.9M0.14%
164UBIQUITI INC.UI25,000$6.8M0.14%
165ALNYLAM PHARMACEUTICALS, INC.ALNY28,510$6.8M0.14%
166INTERFACE, INC.TILE680,000$6.8M0.14%
167CADENCE DESIGN SYSTEMS, INC.CDNS41,200$6.7M0.14%
168ELI LILLY AND COMPANYLLY17,995$6.6M0.14%
169SERVICENOW, INC.NOW16,810$6.6M0.14%
170CIGNA CORPORATION12552310019,249$6.4M0.13%
171THE TORONTO-DOMINION BANKTORO97,026$6.3M0.13%
172CHENIERE ENERGY, INC.LNG42,095$6.3M0.13%
173MCDONALD'S CORPORATIONMCD23,730$6.3M0.13%
174RBC BEARINGS INC.RBC30,000$6.3M0.13%
175NUTRIEN LTD.NTR85,100$6.2M0.13%
176NEWMONT CORPORATIONNEMCL131,672$6.2M0.13%
177ONEOK, INC.OKE92,400$6.1M0.13%
178FEDEX CORPORATIONFDX34,314$6.0M0.13%
179BANK OF AMERICA CORPORATION060505104180,600$6.0M0.13%
180TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED87403910078,600$6.0M0.13%
181REXNORD CORPORATION98983L108265,940$5.8M0.12%
182DYNATRACE INC.DT150,000$5.8M0.12%
183THE CHARLES SCHWAB CORPORATIONSCHW-PJ68,900$5.7M0.12%
184FACTSET RESEARCH SYSTEMS INC.30307510514,000$5.7M0.12%
185SEAGEN INC.SE43,950$5.6M0.12%
186ROYAL BANK OF CANADA78008710259,000$5.6M0.12%
187ICICI BANK LTD.IBN253,400$5.6M0.12%
188XENCOR, INC.XNCR212,200$5.5M0.12%
189MICRON TECHNOLOGY, INC.MU108,344$5.5M0.12%
190FMC CORPORATIONFMC43,884$5.5M0.12%
191B2GOLD CORP.BTG1,516,325$5.4M0.11%
192FORTINET, INC.FTNT111,487$5.4M0.11%
193IRON MOUNTAIN INCORPORATED46284V101107,400$5.4M0.11%
194HUNTINGTON BANCSHARES INCORPORATEDHBANP377,253$5.3M0.11%
195DOW INC.DOW104,400$5.3M0.11%
196ALBEMARLE CORPORATIONALB-PA24,200$5.3M0.11%
197PINTEREST INC.PINS220,000$5.2M0.11%
198EXXON MOBIL CORPORATIONXOM47,535$5.2M0.11%
199ALIBABA GROUP HOLDING LIMITEDBBAAY58,000$5.2M0.11%
200EMERSON ELECTRIC CO.EMR51,048$4.9M0.10%
201FRANKLIN RESOURCES, INC.BEN181,400$4.9M0.10%
202THE INTERPUBLIC GROUP OF COMPANIES, INC.INTR144,900$4.9M0.10%
203KINDER MORGAN, INC.EP-PC265,900$4.8M0.10%
204KELLOGG COMPANYBEKE67,350$4.8M0.10%
205CONAGRA BRANDS, INC.CAG123,700$4.8M0.10%
206THE KRAFT HEINZ COMPANYKHC117,800$4.8M0.10%
207CSX CORPORATIONCSX153,343$4.8M0.10%
208KIMBERLY-CLARK CORPORATIONKMB34,800$4.8M0.10%
209CONSOLIDATED EDISON, INC.ED49,400$4.8M0.10%
210BCE INC.BCPPF106,400$4.7M0.10%
211BLOOM ENERGY CORPORATIONBE250,000$4.7M0.10%
212METLIFE, INC.MET-PF63,530$4.6M0.10%
213INTERNATIONAL PAPER COMPANY460146103132,100$4.6M0.10%
214ELEVANCE HEALTH, INC.ELV8,918$4.6M0.10%
215HILTON WORLDWIDE HOLDINGS INC.HLT36,200$4.6M0.10%
216WALGREENS BOOTS ALLIANCE, INC.931427108120,400$4.5M0.10%
217ZIMMER BIOMET HOLDINGS, INC.ZBH34,560$4.4M0.09%
218ENANTA PHARMACEUTICALS, INC.ENTA94,500$4.4M0.09%
219THE TJX COMPANIES, INC.87254010955,312$4.4M0.09%
220CROWDSTRIKE HOLDINGS, INC.CRWD41,743$4.4M0.09%
221AGNICO EAGLE MINES LIMITEDAEM83,589$4.4M0.09%
222V.F. CORPORATIONVFC158,000$4.3M0.09%
223INCYTE CORPORATIONINCY53,920$4.3M0.09%
224QUANTA SERVICES, INC.74762E10229,893$4.3M0.09%
225NEWELL BRANDS INC.NWL318,800$4.2M0.09%
226PALO ALTO NETWORKS, INC.PANW29,465$4.1M0.09%
227AGCO CORPORATIONAGCO29,675$4.1M0.09%
228INTEL CORPORATIONINTC155,633$4.1M0.09%
229BERKSHIRE HATHAWAY INC.BRK-A12,815$4.0M0.08%
230SCHLUMBERGER N.V.SLB72,608$3.8M0.08%
231EDWARDS LIFESCIENCES CORPORATIONEW50,286$3.8M0.08%
232ISHARES MSCI JAPAN ETF46434G82268,930$3.8M0.08%
233BALLARD POWER SYSTEMS INC.BALL767,250$3.6M0.08%
234STEEL DYNAMICS, INC.STLD36,812$3.6M0.08%
235OTIS WORLDWIDE CORPORATIONOTIS45,564$3.6M0.08%
236TOAST, INC.TOST200,000$3.6M0.08%
237ZTO EXPRESS (CAYMAN) INC.ZTOEF134,136$3.5M0.07%
238AMERIPRISE FINANCIAL, INC.03076C10611,335$3.5M0.07%
239WHEATON PRECIOUS METALS CORP.WPM85,949$3.4M0.07%
240GARTNER, INC.IT10,000$3.4M0.07%
241ALIGN TECHNOLOGY, INC.ALGN16,027$3.4M0.07%
242ROYAL GOLD, INC.RGLD29,529$3.3M0.07%
243ARGENX SEARGX8,800$3.3M0.07%
244MADRIGAL PHARMACEUTICALS, INC.MDGL11,000$3.3M0.07%
245ANALOG DEVICES, INC.ADI19,591$3.2M0.07%
246NIU TECHNOLOGIESNIU611,290$3.2M0.07%
247TARGET CORPORATIONTGT21,210$3.2M0.07%
248AMERICAN EXPRESS COMPANYAXP20,885$3.1M0.06%
249PETIQ, INC.71639T106343,186$3.0M0.06%
250LABORATORY CORPORATION OF AMERICA HOLDINGS50540R40912,463$2.9M0.06%
251NEUROCRINE BIOSCIENCES, INC.NBIX23,800$2.9M0.06%
252AAON, INC.AAON37,854$2.9M0.06%
253SSR MINING INC.SSRGF181,936$2.9M0.06%
254AIR PRODUCTS AND CHEMICALS, INC.AIIR9,118$2.8M0.06%
255HALOZYME THERAPEUTICS, INC.HALO47,800$2.7M0.06%
256MEIRAGTX HOLDINGS PLCMGTX416,200$2.7M0.06%
257FORD MOTOR COMPANY345370860227,173$2.6M0.06%
258COMCAST CORPORATIONCCZ72,918$2.6M0.05%
259KINROSS GOLD CORPORATIONKGCRF616,738$2.5M0.05%
260SIGNET JEWELERS LIMITEDSIG36,666$2.5M0.05%
261ITT INC.ITT30,432$2.5M0.05%
262BEIGENE, LTD.BEIGF11,000$2.5M0.05%
263THE MOSAIC COMPANYMOS56,375$2.4M0.05%
264BOSTON PROPERTIES, INC.BXP35,789$2.4M0.05%
265AMETEK, INC.AME17,000$2.4M0.05%
266SELECTA BIOSCIENCES, INC.8162121042,077,000$2.3M0.05%
267ALCOA CORPORATIONAA50,022$2.3M0.05%
268ACTIVISION BLIZZARD, INC.00507V10929,487$2.3M0.05%
269ASCENDIS PHARMA A/SASND18,500$2.2M0.05%
270BANCO BRADESCO S.A.059460303758,253$2.2M0.05%
271T-MOBILE US, INC.TMUSZ15,500$2.2M0.05%
272PASSAGE BIO INC.PASG1,560,800$2.2M0.05%
273TENARIS S.A.88031M10960,000$2.1M0.04%
274BAIDU, INC.BAIDF18,000$2.1M0.04%
275MEDICAL PROPERTIES TRUST, INC.58463J304184,200$2.1M0.04%
276ISHARES, INC. - ISHARES MSCI CANADA ETF46428650961,960$2.0M0.04%
277LINCOLN NATIONAL CORPORATION53418710964,224$2.0M0.04%
278LULULEMON ATHLETICA INC.LULU6,234$2.0M0.04%
279DAQO NEW ENERGY CORP.DQ49,000$1.9M0.04%
280IONIS PHARMACEUTICALS, INC.IONS51,300$1.9M0.04%
281APELLIS PHARMACEUTICALS, INC.APLS37,000$1.9M0.04%
282NETEASE, INC.NETTF26,000$1.9M0.04%
283ON SEMICONDUCTOR CORPORATIONON30,000$1.9M0.04%
284AMPHENOL CORPORATION03209510124,340$1.9M0.04%
285INFOSYS LIMITEDINFY100,000$1.8M0.04%
286MEDPACE HOLDINGS, INC.MEDP8,450$1.8M0.04%
287ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF46428666542,210$1.8M0.04%
288PTC THERAPEUTICS, INC.PTCT48,600$1.8M0.04%
289GLOBAL PAYMENTS INC.37940X10217,386$1.7M0.04%
290W.W. GRAINGER, INC.3848021043,084$1.7M0.04%
291JD.COM, INC.JDCMF30,000$1.7M0.04%
292EOG RESOURCES, INC.EOG13,210$1.7M0.04%
293THE TRAVELERS COMPANIES, INC.TRV8,700$1.6M0.03%
294EBAY INC.EBAY39,234$1.6M0.03%
295THE WESTERN UNION COMPANYWU118,100$1.6M0.03%
296INVESCO S&P 500(R) EQUAL WEIGHT ETFIVZ11,600$1.6M0.03%
297SNAP-ON INCORPORATEDSNA7,186$1.6M0.03%
298JOUNCE THERAPEUTICS, INC.4811161011,459,587$1.6M0.03%
299UNITY SOFTWARE INC.U61,000$1.6M0.03%
300WALKER & DUNLOP INC.WD20,000$1.6M0.03%
301ANNALY CAPITAL MANAGEMENT, INC.NLY-PJ73,400$1.6M0.03%
302MERCADOLIBRE, INC.MELI1,808$1.6M0.03%
303NORFOLK SOUTHERN CORPORATION6558441086,268$1.6M0.03%
304OMEGA HEALTHCARE INVESTORS, INC.68193610054,649$1.5M0.03%
305JONES LANG LASALLE INCORPORATEDJLL9,300$1.5M0.03%
306ACADIA PHARMACEUTICALS INC.ACAD90,600$1.4M0.03%
307AGILENT TECHNOLOGIES, INC.A9,552$1.4M0.03%
308THE PNC FINANCIAL SERVICES GROUP, INC.6934751059,118$1.4M0.03%
309WHIRLPOOL CORPORATIONWHR-PA10,047$1.4M0.03%
310AMICUS THERAPEUTICS, INC.FOLD116,850$1.4M0.03%
311BERKSHIRE HATHAWAY INC.BRK-A3$1.4M0.03%
312VAXCYTE, INC.PCVX29,000$1.4M0.03%
313KARUNA THERAPEUTICS INC.48576A1007,070$1.4M0.03%
314COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH24,000$1.4M0.03%
315XENON PHARMACEUTICALS INC.XENE35,000$1.4M0.03%
316U.S. BANCORPUSB-PS31,130$1.4M0.03%
317HP INC.HPQ50,000$1.4M0.03%
318ARROWHEAD PHARMACEUTICALS, INC.ARWR33,200$1.3M0.03%
319FREEPORT-MCMORAN INC.FCX34,600$1.3M0.03%
320IDEXX LABORATORIES, INC.45168D1043,240$1.3M0.03%
321MARATHON OIL CORPORATIONMARA49,093$1.3M0.03%
322CROWN CASTLE INC.CCI9,603$1.3M0.03%
323MP MATERIALS CORP.MP53,000$1.3M0.03%
324KIMCO REALTY CORPORATION49446R10959,902$1.3M0.03%
325SUN LIFE FINANCIAL INC.SUNFF26,900$1.3M0.03%
326PARKER-HANNIFIN CORPORATIONPH4,300$1.3M0.03%
327INTRA-CELLULAR THERAPIES, INC.46116X10123,400$1.3M0.03%
328CBRE GROUP, INC.CBRE16,600$1.3M0.03%
329GENERAC HOLDINGS INC.GNRC12,308$1.2M0.03%
330MANULIFE FINANCIAL CORPORATION56501R10668,900$1.2M0.03%
331SHOPIFY INC.SHOP35,000$1.2M0.03%
332UNITED PARCEL SERVICE, INC.UPS6,957$1.2M0.03%
333GEOPARK HOLDINGS LIMITEDGPRK80,000$1.2M0.03%
334CENOVUS ENERGY INC.CVE62,650$1.2M0.03%
335THE HERSHEY COMPANYHSY5,169$1.2M0.03%
336AFLAC INCORPORATEDAFL16,600$1.2M0.03%
337NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA66980N20387,000$1.2M0.03%
338THE ALLSTATE CORPORATIONALL-PJ8,700$1.2M0.03%
339EXELIXIS, INC.EXEL74,500$1.2M0.02%
340PAYCHEX, INC.PAYX10,000$1.2M0.02%
341PHILLIPS 66PSX11,000$1.1M0.02%
342SEMPRA ENERGYSREA7,287$1.1M0.02%
343DEXCOM, INC.DXCM10,108$1.1M0.02%
344CORTEVA, INC.CTVA19,100$1.1M0.02%
345ZSCALER, INC.ZS10,046$1.1M0.02%
346SAGE THERAPEUTICS, INC.78667J10828,500$1.1M0.02%
347OPHTHOTECH CORPORATION46583P10252,000$1.1M0.02%
348INTERCONTINENTAL EXCHANGE, INC.45866F10410,508$1.1M0.02%
349BLUEPRINT MEDICINES CORPORATION09627Y10925,100$1.1M0.02%
350MIRATI THERAPEUTICS, INC.60468T10525,200$1.1M0.02%
351ZOETIS INC.ZTS7,127$1.0M0.02%
352UNITED NATURAL FOODS, INC.UNTCW26,144$1.0M0.02%
353WAYFAIR, INC.W31,000$1.0M0.02%
354MASTEC, INC.MTZ11,888$1.0M0.02%
355CANADIAN NATURAL RESOURCES LIMITED13638510118,000$1.0M0.02%
356TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO10,030$1.0M0.02%
357THE CHEMOURS COMPANYCC32,296$997,3000.02%
358THE GOLDMAN SACHS GROUP, INC.GSCE2,847$977,7450.02%
359STRIDE, INC.LRN31,100$975,2960.02%
360PROMETHEUS BIOSCIENCES INC.74349U1088,800$967,5600.02%
361INSMED INCORPORATEDINSM47,600$951,0480.02%
362AUTOLIV, INC.ALV12,118$939,8720.02%
363MARATHON PETROLEUM CORPORATIONMARA8,000$929,4400.02%
364BARRICK GOLD CORPORATION06790110853,600$920,8480.02%
365SIMON PROPERTY GROUP, INC.8288061098,000$920,4800.02%
366PHILIP MORRIS INTERNATIONAL INC.7181721098,875$898,2390.02%
367THE TRADE DESK, INC.88339J10520,000$896,6000.02%
368INVESCO LTD.IVZ48,741$891,9600.02%
369CITIZENS FINANCIAL GROUP, INC.CIA22,558$890,3640.02%
370W.P. CAREY INC.92936U10911,300$887,9540.02%
371GAMING AND LEISURE PROPERTIES, INC.36467J10816,900$874,2370.02%
372NORTONLIFELOCK INC.GENVR41,128$873,9700.02%
373VICI PROPERTIES INC.92565210926,300$846,5970.02%
374RESEARCH HOLDINGS, INC.87166B10222,900$845,6970.02%
375CYTOKINETICS, INCORPORATEDCYTK18,450$842,9810.02%
376WEYERHAEUSER COMPANYWY27,500$842,3250.02%
377AXSOME THERAPEUTICS, INC.AXSM11,000$841,5000.02%
378BEAM THERAPEUTICS INC.BEAM21,700$840,0070.02%
379AVALONBAY COMMUNITIES, INC.AWX5,200$837,6160.02%
380PUBLIC STORAGEPSA-PS3,000$833,9700.02%
381EQUITY RESIDENTIALEQR14,000$822,9200.02%
382PACIFIC BIOSCIENCES OF CALIFORNIA, INC.69404D10898,500$816,5650.02%
383PROGYNY INC.PGNY25,328$793,2730.02%
384SOC QUIMICA Y MINERA DE CHILE S A83363510510,000$788,8000.02%
385INTELLIA THERAPEUTICS, INC.NTLA22,100$779,6880.02%
386CDW CORPORATIONCDW4,310$759,4170.02%
387DENALI THERAPEUTICS INC.DNLI26,900$757,2350.02%
388TENCENT MUSIC ENTERTAINMENT GROUPXHLD90,000$755,1000.02%
389HOMOLOGY MEDICINES, INC.438083107597,500$747,6750.02%
390VERISK ANALYTICS, INC.VRSK4,200$731,7660.02%
391OCCIDENTAL PETROLEUM CORPORATION67459910511,700$728,6760.02%
392INVESCO QQQ TRUST(SM), SERIES 1IVZ2,720$724,2820.02%
393HARMONY BIOSCIENCES HOLDINGS INC.HRMY13,100$722,5960.02%
394VIR BIOTECHNOLOGY INC.VIR28,800$722,5920.02%
395ARCH CAPITAL GROUP LTD.G0450A10511,200$706,8320.01%
396DOCEBO INC.DCBO20,900$692,4270.01%
397SPLUNK INC.8486371048,000$692,3200.01%
398KYMERA THERAPEUTICS INC.KYMR27,000$692,2800.01%
399RPM INTERNATIONAL INC.7496851037,000$686,9800.01%
400FIDELITY NATIONAL INFORMATION SERVICES, INC.31620M10610,000$679,0000.01%
401STAAR SURGICAL COMPANYSTAA14,153$678,0700.01%
402ULTRAGENYX PHARMACEUTICAL INC.RARE15,010$678,0020.01%
403ETSY, INC.ETSY5,602$673,5500.01%
404BECTON, DICKINSON AND COMPANYBDX2,528$649,4430.01%
405LAUREATE EDUCATION, INC.LAUR66,186$647,9610.01%
406AMERICAN TOWER CORPORATION03027X1003,002$647,6510.01%
407BRIGHT HORIZONS FAMILY SOLUTIONS INC.1091941009,933$639,6850.01%
408ABCELLERA BIOLOGICS INC.ABCL62,000$623,1000.01%
409AVERY DENNISON CORPORATIONAVY3,400$616,8280.01%
410CHEGG, INC.CHGG23,808$607,8180.01%
411CARRIER GLOBAL CORPORATIONCARR14,500$593,9200.01%
412ILLINOIS TOOL WORKS INC.4523081092,660$590,4400.01%
413SIRIUS XM HOLDINGS INC.SIRI100,766$586,4580.01%
414JETBLUE AIRWAYS CORPORATION47714310189,310$576,0490.01%
415MONDELEZ INTERNATIONAL, INC.6092071058,567$570,9910.01%
416CUBESMART, L.P.CUBE14,100$566,6790.01%
417CME GROUP INC.CME3,335$564,1490.01%
418THE GAP, INC.GAP46,317$528,0140.01%
419SAMSUNG ELECTRONICS CO. LTD.796050888473$522,6650.01%
420THE HARTFORD FINANCIAL SERVICES GROUP, INC.HIG-PG6,800$519,3840.01%
421HEICO CORPORATIONHEI-A3,400$516,4260.01%
422DUPONT DE NEMOURS, INC.DD7,500$514,3500.01%
423LIFE STORAGE, INC.53223X1075,200$511,7840.01%
424GENMAB A/SGNMSF12,000$510,7200.01%
425PERKINELMER, INC.RVTY3,600$497,0880.01%
426HUMANA INC.HUM950$487,5400.01%
427LEGEND BIOTECH CORPORATIONLEGN9,700$481,9930.01%
428BOSTON SCIENTIFIC CORPORATIONBSX10,305$477,6370.01%
429ZAI LAB LIMITEDZLAB15,100$462,5130.01%
430MCKESSON CORPORATIONMCK1,218$456,8960.01%
431HAMILTON LANE INCORPORATEDHLNE7,099$453,4840.01%
432AFYA LIMITEDAFYA28,191$453,3110.01%
433TWIST BIOSCIENCE CORPORATIONTWST19,100$447,7040.01%
434BIOCRYST PHARMACEUTICALS, INC.BCRX40,000$446,8000.01%
435OCULAR THERAPEUTIX, INC.OCUL158,800$444,6400.01%
436KRYSTAL BIOTECH, INC.KRYS5,400$431,4600.01%
437DEVON ENERGY CORPORATION25179M1037,000$427,2800.01%
438PRINCIPAL FINANCIAL GROUP, INC.PFG4,900$418,9990.01%
439REVOLUTION MEDICINES, INC.RVMDW17,400$417,6000.01%
440BICYCLE THERAPEUTICS PLCBCYC14,000$413,8400.01%
441VERACYTE, INC.VCYT17,000$409,5300.01%
442GRAPHIC PACKAGING INTERNATIONAL, LLCGPK18,000$402,1200.01%
443MARAVAI LIFESCIENCES HOLDINGS INC.MARA28,400$400,4400.01%
444NIO INC.NIOIF40,000$399,6000.01%
445PACIRA PHARMACEUTICALS, INCPCRX9,800$381,9060.01%
446COMPANIA DE MINAS BUENAVENTURA S.A.A.20444810450,000$377,0000.01%
447FAIR ISAAC CORPORATIONFICO600$364,1040.01%
448PURE STORAGE, INC.74624M10213,800$362,6640.01%
449AUTOLUS THERAPEUTICS PLCAUTL195,000$352,9500.01%
450COLLIERS INTERNATIONAL GROUP INC.1946931073,900$346,2260.01%
451RELAY THERAPEUTICS INC.RLAY23,100$341,8800.01%
452REPLIMUNE GROUP, INC.REPL11,900$330,4630.01%
453SKYWORKS SOLUTIONS, INC.SWKS3,606$328,6150.01%
454ROCKET PHARMACEUTICALS, INC.RCKTW16,700$325,6500.01%
455FRESHPET, INC.FRPT6,210$323,6030.01%
456SNAP INC.SNAP35,000$308,3500.01%
457FATE THERAPEUTICS, INC.FATE30,700$307,0000.01%
458SPRINGWORKS THERAPEUTICS INC.85205L10712,300$299,8740.01%
459REGENXBIO INC.RGNX13,000$296,6600.01%
460BILIBILI INC.BLBLF12,000$291,4800.01%
461LIGAND PHARMACEUTICALS INCORPORATEDLGNZZ4,300$290,6370.01%
462VEEVA SYSTEMS INC.VEEV1,800$289,6380.01%
463BRIDGEBIO PHARMA, INC.BBIO38,225$288,9810.01%
464TEXAS PACIFIC LAND TRUSTTPL120$279,7630.01%
465KEROS THERAPEUTICS INC.KROS5,700$273,6570.01%
466REGAL REXNORD CORPORATIONRRX2,254$270,7960.01%
467ADAPTIVE BIOTECHNOLOGIES CORPORATIONADTI35,700$270,2490.01%
468BOX, INC.BXCAP8,800$267,4320.01%
469EPR PROPERTIES26884U1097,100$265,4690.01%
470MARKEL CORPORATIONMKL200$265,2400.01%
471NATIONAL STORAGE AFFILIATES TRUSTNSA-PB7,300$260,8290.01%
472CARETRUST REIT, INC.CTRE14,000$260,4000.01%
473ZOGENIX, INC.989CVR014380,000$258,4000.01%
474RECURSION PHARMACEUTICALS INC.RXRX33,500$256,9450.01%
475CF INDUSTRIES HOLDINGS, INC.1252691003,000$256,5300.01%
476COGNEX CORPORATIONCGNX5,400$254,3940.01%
477ARMSTRONG WORLD INDUSTRIES, INC.04247X1023,700$253,2650.01%
478POTLATCHDELTIC CORPORATION7376301035,800$252,6480.01%
479GDS HOLDINGS LIMITEDGDHLF12,000$252,3600.01%
480BLUE OWL CAPITAL INC.OWL23,460$248,6760.01%
481AVIDITY BIOSCIENCES INC.05370A10810,900$246,9940.01%
482IMMUNOGEN, INC.45253H10147,000$242,5200.01%
483RINGCENTRAL, INC.RNG7,300$242,5060.01%
484CINCINNATI FINANCIAL CORPORATION1720621012,300$239,5680.01%
485EVEREST RE GROUP, LTD.EG700$234,4020.00%
486GRIFOLS S.A.GIKLY27,056$230,7880.00%
487CHIMERIX, INC.16934W106121,000$226,2700.00%
488MORPHIC HOLDING, INC.61775R1058,500$225,3350.00%
489KEZAR LIFE SCIENCES, INC.KZR31,000$217,9300.00%
490LION BIOTECHNOLOGIES, INC.IOVA34,000$213,1800.00%
491VERVE THERAPEUTICS INC.92539P10111,300$212,8920.00%
492INHIBRX, INC.INBX8,700$208,9740.00%
493AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY0256762064,300$198,1440.00%
494PVH CORP.PVH2,710$192,0580.00%
495ALLOGENE THERAPEUTICS INC.ALLO31,400$187,4580.00%
496ENSTAR GROUP LIMITEDG3075P101800$185,3200.00%
497ZENTALIS PHARMACEUTICALS INC.ZNTL9,800$180,3200.00%
498ALECTOR, INC.ALEC19,000$180,1200.00%
499LYELL IMMUNOPHARMA INC.LYEL54,000$177,6600.00%
500W. R. BERKLEY CORPORATIONWRB-PH2,400$175,7760.00%