Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 0001398344-24-021755

Total Value
$4.46B
Positions
929
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPORATIONMSFT669,257$158.6M3.56%
2APPLE INC.AAPL1,037,177$147.4M3.30%
3ALPHABET INC.GOOG929,229$90.5M2.03%
4SAREPTA THERAPEUTICS, INC.SRPT671,860$74.2M1.66%
5UNITEDHEALTH GROUP INCORPORATEDUNH131,903$67.0M1.50%
6ENPHASE ENERGY, INC.ENPH236,170$65.6M1.47%
7BIOGEN INC.BIIB216,060$57.6M1.29%
8SUNRUN INC.RUN1,958,284$54.7M1.23%
9INTUIT INC.INTU138,018$54.5M1.22%
10PFIZER INC.PFE1,225,582$54.0M1.21%
11TEXAS ROADHOUSE, INC.TXRH587,537$51.3M1.15%
12THE HOME DEPOT, INC.HD175,735$48.8M1.09%
13SUNNOVA ENERGY INTERNATIONAL INC.86745K1042,179,400$48.0M1.08%
14AGIOS PHARMACEUTICALS, INC.AGIO1,694,200$47.9M1.07%
15COSTCO WHOLESALE CORPORATION22160K10597,253$46.5M1.04%
16DARLING INGREDIENTS INC.DAR694,895$46.4M1.04%
17ABBOTT LABORATORIESABLZF449,430$44.0M0.99%
18BIOMARIN PHARMACEUTICAL INC.BMRN515,234$43.7M0.98%
19NVIDIA CORPORATIONNVDA343,491$42.3M0.95%
20VISA INC.V235,086$42.3M0.95%
21ADOBE INC.ADBE148,536$41.3M0.93%
22SOLAREDGE TECHNOLOGIES, INC.SEDG172,587$40.7M0.91%
23THE PROGRESSIVE CORPORATION743315103343,723$40.3M0.90%
24AUTOMATIC DATA PROCESSING, INC.ADP173,734$39.6M0.89%
25STARBUCKS CORPORATIONSBUX466,283$39.3M0.88%
26APPLIED MATERIALS, INC.038222105468,887$39.3M0.88%
27THERMO FISHER SCIENTIFIC INC.TMO74,226$38.2M0.86%
28MASTERCARD INCORPORATEDMA131,899$37.9M0.85%
29S&P GLOBAL INC.SPGI121,743$37.6M0.84%
30WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION929740108438,510$36.0M0.81%
31JOHNSON & JOHNSONJNJ217,572$35.8M0.80%
32THE PROCTER & GAMBLE COMPANY742718109266,043$34.1M0.76%
33HESS CORPORATIONHESM308,000$33.6M0.75%
34XYLEM INC.XYL377,062$33.4M0.75%
35NETFLIX, INC.NFLX141,100$33.2M0.75%
36MARSH & MCLENNAN COMPANIES, INC.571748102219,862$33.0M0.74%
37SHOALS TECHNOLOGIES GROUP INC.SHLS1,558,926$33.0M0.74%
38SILICON MOTION TECHNOLOGY CORPORATIONSIMO504,000$32.9M0.74%
39LKQ CORPORATIONLKQ660,374$31.1M0.70%
40LAM RESEARCH CORPORATIONLRCX82,274$30.5M0.68%
41BLOOMIN' BRANDS, INC.BLMN1,650,000$30.2M0.68%
42BATH & BODY WORKS, INC.BBWI917,267$29.9M0.67%
43CINTAS CORP.CTAS74,318$29.0M0.65%
44TAPESTRY, INC.TPR1,000,800$28.5M0.64%
45HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.41068X100948,906$28.2M0.63%
46GILEAD SCIENCES, INC.GILD441,712$27.9M0.62%
47MARRIOTT INTERNATIONAL, INC.571903202198,700$27.8M0.62%
48AMAZON.COM, INC.AMZN233,480$27.0M0.61%
49SABRE CORPORATIONSABR5,172,391$26.8M0.60%
50EVOQUA WATER TECHNOLOGIES CORP.30057T105782,207$26.6M0.60%
51DAQO NEW ENERGY CORP.DQ516,675$25.8M0.58%
52ARRAY TECHNOLOGIES, INC.ARRY1,538,999$25.3M0.57%
53NIKE, INC.NKE265,293$25.1M0.56%
54VERTEX PHARMACEUTICALS INCORPORATEDVRTX82,523$24.2M0.54%
55CISCO SYSTEMS, INC.CSCO588,747$23.9M0.54%
56ALPHABET INC.GOOG241,314$23.6M0.53%
57REGENERON PHARMACEUTICALS, INC.REGN34,135$23.6M0.53%
58VICTORIA'S SECRET & CO.926400102800,333$23.3M0.52%
59PEPSICO, INC.PEP135,820$22.6M0.51%
60PLUG POWER INC.PLUG1,066,187$22.4M0.50%
61NUCOR CORPORATIONNUE207,530$22.1M0.50%
62ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF464287234614,518$21.4M0.48%
63INTERNATIONAL BUSINESS MACHINES CORPORATIONINTR172,000$20.9M0.47%
64TPI COMPOSITES, INC.TPICQ1,773,706$20.7M0.47%
65FIRST SOLAR, INC.FSLR156,616$20.5M0.46%
66MERCK & CO., INC.MRK236,686$20.5M0.46%
67AMGEN INC.AMGN89,376$20.4M0.46%
68BRISTOL-MYERS SQUIBB COMPANYCELG-RI281,021$20.1M0.45%
69SPDR S&P 500 ETF TRUSTSPY56,050$20.0M0.45%
70STRYKER CORPORATIONSYK94,163$19.4M0.43%
71WASTE MANAGEMENT, INC.94106L109115,910$18.8M0.42%
72CHARGEPOINT HOLDINGS, INC.CHPT1,256,201$18.8M0.42%
73ECOLAB INC.ECL125,549$18.4M0.41%
74CATERPILLAR INC.CAT108,308$18.0M0.40%
75STEM, INC.STEM1,373,909$17.8M0.40%
76TEXAS INSTRUMENTS INCORPORATED882508104111,574$17.7M0.40%
77PAYPAL HOLDINGS, INC.PYPL197,832$17.6M0.40%
78JPMORGAN CHASE & CO.VYLD166,400$17.6M0.40%
79THE WALT DISNEY COMPANY254687106174,733$17.1M0.38%
80ISHARES TRUST - ISHARES CORE S&P 500 ETF46428720046,910$16.8M0.38%
81GUARDANT HEALTH, INC.GH312,600$16.8M0.38%
82DANAHER CORPORATION23585110262,417$16.4M0.37%
83THE ESTEE LAUDER COMPANIES INC.51843910474,506$16.3M0.37%
84FIRSTCASH HOLDINGS INC.FCFS214,000$15.7M0.35%
85QUALCOMM INCORPORATEDQCOM135,317$15.5M0.35%
86BLOCK, INC.BSQKZ272,662$15.1M0.34%
87THE WILLIAMS COMPANIES INC.969457100504,100$14.6M0.33%
88AMERESCO, INC.AMRC227,084$14.5M0.32%
89ABBVIE INC.ABBV101,578$14.5M0.32%
90CUMMINS INC.CMI69,353$14.2M0.32%
91ITRON, INC.ITRI321,540$14.0M0.31%
92MORGAN STANLEYMS-PQ174,678$13.9M0.31%
93TREX CORP INC.TREX310,387$13.8M0.31%
94ELECTRONIC ARTS INC.EA115,734$13.7M0.31%
95LGI HOMES, INC.LGIH161,773$13.2M0.30%
96ORACLE CORPORATIONORCL-PD212,645$13.0M0.29%
97AUTODESK, INC.ADSK68,129$13.0M0.29%
98THE COCA-COLA COMPANYKO227,786$12.9M0.29%
99VIASAT, INC.VSAT421,000$12.7M0.29%
100CVS HEALTH CORPORATIONCVS129,700$12.5M0.28%
101AMERICAN WATER WORKS COMPANY, INC.03042010393,730$12.5M0.28%
102EDWARDS LIFESCIENCES CORPORATIONEW148,088$12.4M0.28%
103DOLLAR GENERAL CORPORATION25667710550,100$12.0M0.27%
104ERIE INDEMNITY COMPANY29530P10253,900$12.0M0.27%
105FISERV, INC.FISV123,394$11.8M0.27%
106BROADCOM INC.AVGO25,880$11.7M0.26%
107INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETFIVZ91,600$11.7M0.26%
108COTERRA ENERGY INC.CTRA445,000$11.6M0.26%
109CHOICE HOTELS INTERNATIONAL, INC.169905106105,260$11.5M0.26%
110GINKGO BIOWORKS HOLDINGS INC.DNABW3,650,000$11.4M0.26%
111ADVANCED MICRO DEVICES, INC.AMD176,344$11.3M0.25%
112TRIMBLE INC.TRMB204,594$11.3M0.25%
113WOLFSPEED, INC.WOLF107,406$11.2M0.25%
114UBIQUITI INC.UI38,000$11.2M0.25%
115ROBLOX CORP.RBLX310,000$11.1M0.25%
116FLUENCE ENERGY INC.FLNC775,000$11.1M0.25%
117EAST WEST BANKEWBC161,576$10.9M0.24%
118KLA CORPORATIONKLAC34,700$10.8M0.24%
119HEICO CORPORATIONHEI-A74,400$10.7M0.24%
120WESTLAKE CORPORATIONWLK122,733$10.7M0.24%
121EQUINIX, INC.EQIX18,577$10.6M0.24%
122EXACT SCIENCES CORPORATION30063P105322,973$10.5M0.24%
123COLGATE-PALMOLIVE COMPANYCL145,482$10.4M0.23%
124ILLUMINA, INC.ILMN52,867$10.4M0.23%
125VMWARE, INC.92856340296,509$10.4M0.23%
126AT&T INC.T-PC655,399$10.2M0.23%
127REPUBLIC SERVICES, INC.76075910073,320$10.1M0.23%
128DEERE & COMPANYDE29,336$10.0M0.22%
129SALESFORCE, INC.CRM67,263$9.9M0.22%
130COSTAR GROUP INC.CSGP140,000$9.8M0.22%
131MARVELL TECHNOLOGY GROUP LTD.MRVL227,000$9.7M0.22%
132AGILENT TECHNOLOGIES, INC.A77,224$9.4M0.21%
133ALIBABA GROUP HOLDING LIMITEDBBAAY112,344$9.2M0.21%
134BANK OF AMERICA CORPORATION060505104286,952$9.2M0.21%
135INTUITIVE SURGICAL, INC.ISRG47,845$9.1M0.21%
136INSTALLED BUILDING PRODUCTS, INC.45780R101112,133$9.1M0.20%
137BOOKING HOLDINGS INC.BKNG5,328$9.1M0.20%
138ORMAT TECHNOLOGIES, INC.ORA104,230$9.0M0.20%
139META PLATFORMS, INC.META62,400$8.8M0.20%
140PRUDENTIAL FINANCIAL, INC.PUKPF97,437$8.4M0.19%
141ANSYS, INC.03662Q10536,707$8.4M0.19%
142EPAM SYSTEMS, INC.EPAM23,000$8.3M0.19%
143ASTRAZENECA PLCAZN151,448$8.3M0.19%
144CHENIERE ENERGY, INC.LNG50,477$8.3M0.18%
145CONOCOPHILLIPSCOP77,500$8.0M0.18%
146KADANT INC.KAI47,860$8.0M0.18%
147NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEE-PW100,400$8.0M0.18%
148DIAGEO PLCDGEAF44,362$7.5M0.17%
149WAYFAIR, INC.W231,000$7.5M0.17%
150BLACKROCK, INC.BLK13,296$7.5M0.17%
151LOWE'S COMPANIES, INC.54866110738,552$7.3M0.16%
152MODERNA, INC.MRNA62,063$7.3M0.16%
153CHEVRON CORP.CVX50,419$7.3M0.16%
154IQVIA HOLDINGS INCIQV40,019$7.3M0.16%
155SNOWFLAKE INC.SNOW42,055$7.2M0.16%
156SYNOPSYS, INC.SNPS22,957$7.1M0.16%
157WALMART INC.WMT54,689$7.1M0.16%
158WATTS WATER TECHNOLOGIES, INC.WTS55,630$7.0M0.16%
159UNION PACIFIC CORPORATIONUNP35,056$7.0M0.16%
160VEECO INSTRUMENTS INC.922417100373,060$7.0M0.16%
161ISHARES TR GL CLEAN ENE ETF464288224362,034$6.9M0.15%
162ALBEMARLE CORPORATIONALB-PA25,600$6.8M0.15%
163VOYAGER THERAPEUTICS, INC.VYGR1,138,378$6.8M0.15%
164BORGWARNER INC.BWA212,180$6.7M0.15%
165TERADYNE, INC.TER84,782$6.7M0.15%
166YUM CHINA HOLDINGS, INC.YUMC134,716$6.6M0.15%
167ENERSYSENS108,745$6.6M0.15%
168ELI LILLY AND COMPANYLLY19,937$6.6M0.15%
169NUTRIEN LTD.NTR78,650$6.6M0.15%
170REXNORD CORPORATION98983L108265,940$6.5M0.15%
171CADENCE DESIGN SYSTEMS, INC.CDNS39,400$6.5M0.15%
172ALNYLAM PHARMACEUTICALS, INC.ALNY30,930$6.5M0.15%
173THE HERSHEY COMPANYHSY28,661$6.4M0.14%
174NEWMONT CORPORATIONNEMCL151,591$6.3M0.14%
175INTERFACE, INC.TILE680,000$6.2M0.14%
176GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF37954Y780247,194$6.2M0.14%
177SERVICENOW, INC.NOW15,908$6.1M0.14%
178THE SHERWIN-WILLIAMS COMPANYSHW29,606$6.1M0.14%
179CHINOOK THERAPEUTICS, INC.16961L106307,769$6.1M0.14%
180WALKER & DUNLOP INC.WD72,000$6.0M0.14%
181CIGNA CORPORATION12552310021,264$6.0M0.13%
182SEAGEN INC.SE43,950$6.0M0.13%
183MCDONALD'S CORPORATIONMCD25,108$5.9M0.13%
184GENERAL MILLS, INC.37033410474,000$5.8M0.13%
185ISHARES MSCI JAPAN ETF46434G822116,430$5.7M0.13%
186FORTINET, INC.FTNT110,188$5.5M0.12%
187PALO ALTO NETWORKS, INC.PANW33,000$5.5M0.12%
188MICRON TECHNOLOGY, INC.MU108,170$5.4M0.12%
189CROWDSTRIKE HOLDINGS, INC.CRWD32,530$5.4M0.12%
190ROYAL BANK OF CANADA78008710259,000$5.4M0.12%
191PROLOGIS INC.PLDGP52,830$5.3M0.12%
192KELLOGG COMPANYBEKE74,650$5.3M0.12%
193FACTSET RESEARCH SYSTEMS INC.30307510513,400$5.3M0.12%
194ZSCALER, INC.ZS31,864$5.3M0.12%
195DYNATRACE INC.DT150,000$5.2M0.12%
196MICROCHIP TECHNOLOGY INCORPORATEDMCHPP83,567$5.2M0.12%
197ISHARES MSCI CHINA ETF46429B671121,539$5.2M0.12%
198CAMPBELL SOUP COMPANYCPB108,800$5.1M0.11%
199ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF46428755643,576$5.1M0.11%
200FEDEX CORPORATIONFDX33,710$5.1M0.11%
201CONAGRA BRANDS, INC.CAG152,600$5.1M0.11%
202THE TORONTO-DOMINION BANKTORO81,114$5.0M0.11%
203TESLA, INC.TSLA18,365$4.9M0.11%
204MANULIFE FINANCIAL CORPORATION56501R106313,212$4.9M0.11%
205ICICI BANK LTD.IBN237,000$4.9M0.11%
206ZTO EXPRESS (CAYMAN) INC.ZTOEF194,136$4.9M0.11%
207HUNTINGTON BANCSHARES INCORPORATEDHBANP367,265$4.8M0.11%
208BALLARD POWER SYSTEMS INC.BALL767,250$4.7M0.11%
209CONSOLIDATED EDISON, INC.ED52,500$4.6M0.10%
210ONEOK, INC.OKE88,200$4.6M0.10%
211FMC CORPORATIONFMC43,053$4.6M0.10%
212THE KRAFT HEINZ COMPANYKHC135,400$4.5M0.10%
213DUKE REALTY CORPORATION26441150593,824$4.5M0.10%
214XENCOR, INC.XNCR172,200$4.5M0.10%
2153M COMPANYMMM38,464$4.3M0.10%
216IRON MOUNTAIN INCORPORATED46284V10197,200$4.3M0.10%
217EXXON MOBIL CORPORATIONXOM47,535$4.2M0.09%
218B2GOLD CORP.BTG1,354,625$4.2M0.09%
219BLOOM ENERGY CORPORATIONBE205,260$4.1M0.09%
220CSX CORPORATIONCSX151,893$4.1M0.09%
221COMCAST CORPORATIONCCZ135,805$4.1M0.09%
222FRANKLIN RESOURCES, INC.BEN181,400$4.0M0.09%
223KIMBERLY-CLARK CORPORATIONKMB34,900$4.0M0.09%
224QUANTA SERVICES, INC.74762E10230,918$4.0M0.09%
225GLOBAL BLOOD THERAPEUTICS, INC.37890U10858,000$3.9M0.09%
226THE INTERPUBLIC GROUP OF COMPANIES, INC.INTR153,900$3.9M0.09%
227ELEVANCE HEALTH, INC.ELV8,502$3.9M0.09%
228ENANTA PHARMACEUTICALS, INC.ENTA74,500$3.9M0.09%
229INTEL CORPORATIONINTC147,087$3.9M0.09%
230HILTON WORLDWIDE HOLDINGS INC.HLT31,100$3.8M0.08%
231EMERSON ELECTRIC CO.EMR51,067$3.8M0.08%
232BCE INC.BCPPF85,200$3.6M0.08%
233ALIGN TECHNOLOGY, INC.ALGN17,245$3.6M0.08%
234ZIMMER BIOMET HOLDINGS, INC.ZBH33,676$3.6M0.08%
235INCYTE CORPORATIONINCY53,920$3.6M0.08%
236ISHARES INC JP MORGAN EM ETF464286517110,557$3.6M0.08%
237HASBRO, INC.HAS52,500$3.6M0.08%
238SELECTA BIOSCIENCES, INC.8162121042,077,000$3.4M0.08%
239WALGREENS BOOTS ALLIANCE, INC.931427108107,200$3.4M0.08%
240INVESCO QQQ TRUST(SM), SERIES 1IVZ11,997$3.2M0.07%
241STEEL DYNAMICS, INC.STLD44,302$3.1M0.07%
242GDS HOLDINGS LIMITEDGDHLF163,999$3.1M0.07%
243UNITED THERAPEUTICS CORPORATIONUTHR14,775$3.1M0.07%
244THE TJX COMPANIES, INC.87254010949,823$3.1M0.07%
245AGNICO EAGLE MINES LIMITEDAEM73,589$3.0M0.07%
246AMERIPRISE FINANCIAL, INC.03076C10611,889$3.0M0.07%
247LINCOLN NATIONAL CORPORATION53418710967,224$3.0M0.07%
248LUMEN TECHNOLOGIES INC.LUMN395,300$2.9M0.07%
249V.F. CORPORATIONVFC94,200$2.9M0.06%
250OTIS WORLDWIDE CORPORATIONOTIS44,397$2.9M0.06%
251BANCO BRADESCO S.A.059460303758,253$2.8M0.06%
252DOW INC.DOW63,300$2.8M0.06%
253TARGET CORPORATIONTGT18,597$2.8M0.06%
254MEIRAGTX HOLDINGS PLCMGTX326,200$2.7M0.06%
255BOSTON PROPERTIES, INC.BXP35,789$2.7M0.06%
256ON SEMICONDUCTOR CORPORATIONON42,460$2.7M0.06%
257PETIQ, INC.71639T106343,186$2.6M0.06%
258CITRIX SYSTEMS, INC.17737610025,334$2.6M0.06%
259AGCO CORPORATIONAGCO27,246$2.6M0.06%
260LABORATORY CORPORATION OF AMERICA HOLDINGS50540R40912,611$2.6M0.06%
261ANALOG DEVICES, INC.ADI18,409$2.6M0.06%
262OLD DOMINION FREIGHT LINE, INC.ODFL10,249$2.6M0.06%
263ARGENX SEARGX7,100$2.5M0.06%
264PTC THERAPEUTICS, INC.PTCT48,600$2.4M0.05%
265NEUROCRINE BIOSCIENCES, INC.NBIX23,800$2.4M0.05%
266APELLIS PHARMACEUTICALS, INC.APLS37,000$2.4M0.05%
267THE TRADE DESK, INC.88339J10540,000$2.4M0.05%
268AIR PRODUCTS AND CHEMICALS, INC.AIIR10,297$2.4M0.05%
269ACTIVISION BLIZZARD, INC.00507V10931,988$2.4M0.05%
270ROYAL GOLD, INC.RGLD24,779$2.3M0.05%
271NIU TECHNOLOGIESNIU551,290$2.3M0.05%
272IONIS PHARMACEUTICALS, INC.IONS51,300$2.3M0.05%
273W.W. GRAINGER, INC.3848021044,553$2.2M0.05%
274SSR MINING INC.SSRGF148,136$2.1M0.05%
275SNAP-ON INCORPORATEDSNA10,264$2.1M0.05%
276BAIDU, INC.BAIDF18,000$2.1M0.05%
277UNITY SOFTWARE INC.U61,000$2.1M0.05%
278T-MOBILE US, INC.TMUSZ15,500$2.1M0.05%
279AAON, INC.AAON38,468$2.1M0.05%
280SIGNET JEWELERS LIMITEDSIG35,839$2.0M0.05%
281AMERICAN EXPRESS COMPANYAXP14,406$2.0M0.04%
282JOUNCE THERAPEUTICS, INC.481116101849,587$2.0M0.04%
283NETEASE, INC.NETTF26,000$2.0M0.04%
284AMETEK, INC.AME17,000$1.9M0.04%
285ISHARES, INC. - ISHARES MSCI CANADA ETF46428650961,960$1.9M0.04%
286LULULEMON ATHLETICA INC.LULU6,270$1.9M0.04%
287WHEATON PRECIOUS METALS CORP.WPM59,949$1.9M0.04%
288HALOZYME THERAPEUTICS, INC.HALO47,800$1.9M0.04%
289SKYWORKS SOLUTIONS, INC.SWKS21,927$1.9M0.04%
290ISHARES TR MSCI KLD400 SOC46428857027,631$1.9M0.04%
291JUNIPER NETWORKS, INC.48203R10470,300$1.8M0.04%
292CHEMOCENTRYX, INC.16383L10635,500$1.8M0.04%
293MIRATI THERAPEUTICS, INC.60468T10525,200$1.8M0.04%
294GLOBAL PAYMENTS INC.37940X10216,046$1.8M0.04%
295ALCOA CORPORATIONAA48,922$1.7M0.04%
296UGI CORPORATION90268110552,600$1.7M0.04%
297THE PNC FINANCIAL SERVICES GROUP, INC.69347510511,433$1.7M0.04%
298TWITTER, INC.90184L10240,175$1.7M0.04%
299BERKSHIRE HATHAWAY INC.BRK-A6,260$1.7M0.04%
300INFOSYS LIMITEDINFY100,000$1.7M0.04%
301ITT INC.ITT25,708$1.7M0.04%
302SCHLUMBERGER N.V.SLB46,529$1.7M0.04%
303BLUEPRINT MEDICINES CORPORATION09627Y10925,100$1.7M0.04%
304EOG RESOURCES, INC.EOG14,460$1.6M0.04%
305AMPHENOL CORPORATION03209510124,340$1.6M0.04%
306KARUNA THERAPEUTICS INC.48576A1007,070$1.6M0.04%
307ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF46428666542,210$1.6M0.04%
308TENARIS S.A.88031M10960,000$1.6M0.04%
309JD.COM, INC.JDCMF30,000$1.5M0.03%
310MERCADOLIBRE, INC.MELI1,808$1.5M0.03%
311BEIGENE, LTD.BEIGF11,000$1.5M0.03%
312CME GROUP INC.CME8,232$1.5M0.03%
313ACADIA PHARMACEUTICALS INC.ACAD90,600$1.5M0.03%
314PASSAGE BIO INC.PASG1,170,800$1.5M0.03%
315KINROSS GOLD CORPORATIONKGCRF398,738$1.4M0.03%
316EBAY INC.EBAY38,034$1.4M0.03%
317MP MATERIALS CORP.MP53,000$1.4M0.03%
318TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO12,487$1.4M0.03%
319COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH24,000$1.4M0.03%
320GARTNER, INC.IT5,000$1.4M0.03%
321GENERAC HOLDINGS INC.GNRC7,850$1.4M0.03%
322THE ALLSTATE CORPORATIONALL-PJ10,500$1.3M0.03%
323MEDPACE HOLDINGS, INC.MEDP8,450$1.3M0.03%
324WHIRLPOOL CORPORATIONWHR-PA9,460$1.3M0.03%
325THE TRAVELERS COMPANIES, INC.TRV8,300$1.3M0.03%
326XENON PHARMACEUTICALS INC.XENE35,000$1.3M0.03%
327HP INC.HPQ50,000$1.3M0.03%
328INTERCONTINENTAL EXCHANGE, INC.45866F10413,732$1.2M0.03%
329INTELLIA THERAPEUTICS, INC.NTLA22,145$1.2M0.03%
330BERKSHIRE HATHAWAY INC.BRK-A3$1.2M0.03%
331UNITED PARCEL SERVICE, INC.UPS7,318$1.2M0.03%
332SUNPOWER CORPORATIONSPWRW53,302$1.2M0.03%
333AMICUS THERAPEUTICS, INC.FOLD116,850$1.2M0.03%
334EXELIXIS, INC.EXEL74,500$1.2M0.03%
335THE WESTERN UNION COMPANYWU86,700$1.2M0.03%
336STRIDE, INC.LRN27,600$1.2M0.03%
337BOSTON SCIENTIFIC CORPORATIONBSX29,155$1.1M0.03%
338FIDELITY NATIONAL INFORMATION SERVICES, INC.31620M10614,961$1.1M0.03%
339ASCENDIS PHARMA A/SASND11,100$1.1M0.03%
340PAYCHEX, INC.PAYX10,000$1.1M0.03%
341METLIFE, INC.MET-PF18,500$1.1M0.03%
342SAGE THERAPEUTICS, INC.78667J10828,500$1.1M0.03%
343OCCIDENTAL PETROLEUM CORPORATION67459910518,000$1.1M0.03%
344TCS GROUP HOLDING PLC87238U20315,000$1.1M0.02%
345ARROWHEAD PHARMACEUTICALS, INC.ARWR33,200$1.1M0.02%
346RESEARCH HOLDINGS, INC.87166B10222,900$1.1M0.02%
347KIMCO REALTY CORPORATION49446R10959,902$1.1M0.02%
348AMERICAN INTERNATIONAL GROUP, INC.02687478422,600$1.1M0.02%
349IDEXX LABORATORIES, INC.45168D1043,240$1.1M0.02%
350INTRA-CELLULAR THERAPIES, INC.46116X10123,400$1.1M0.02%
351PARKER-HANNIFIN CORPORATIONPH4,300$1.1M0.02%
352CORTEVA, INC.CTVA18,400$1.1M0.02%
353INSMED INCORPORATEDINSM47,600$1.0M0.02%
354BEAM THERAPEUTICS INC.BEAM21,700$1.0M0.02%
355SUN LIFE FINANCIAL INC.SUNFF25,500$1.0M0.02%
356MARATHON OIL CORPORATIONMARA44,396$1.0M0.02%
357VERISK ANALYTICS, INC.VRSK5,700$989,9910.02%
358ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF46428851313,650$974,4740.02%
359CENOVUS ENERGY INC.CVE62,650$973,3540.02%
360SEMPRA ENERGYSREA6,387$967,5030.02%
361HOMOLOGY MEDICINES, INC.438083107597,500$957,9500.02%
362GEOPARK HOLDINGS LIMITEDGPRK80,000$953,6000.02%
363AFLAC INCORPORATEDAFL16,600$939,2280.02%
364SHOPIFY INC.SHOP35,000$934,6580.02%
365SOC QUIMICA Y MINERA DE CHILE S A83363510510,000$907,9000.02%
366CYTOKINETICS, INCORPORATEDCYTK18,450$902,7580.02%
367ARVINAS INC.ARVN20,000$896,0000.02%
368OMEGA HEALTHCARE INVESTORS, INC.68193610030,078$865,6450.02%
369BARRICK GOLD CORPORATION06790110853,600$830,8000.02%
370DEXCOM, INC.DXCM10,108$829,8670.02%
371UNITED NATURAL FOODS, INC.UNTCW24,644$826,5600.02%
372AUTOLIV, INC.ALV12,118$813,7240.02%
373ISHARES TRUST - ISHARES MSCI ACWI ETF46428825710,360$806,3190.02%
374MARATHON PETROLEUM CORPORATIONMARA8,000$789,6000.02%
375DENALI THERAPEUTICS INC.DNLI26,900$787,9010.02%
376ENBRIDGE INC.ENNPF20,800$782,6030.02%
377GRAPHIC PACKAGING INTERNATIONAL, LLCGPK38,900$766,7190.02%
378STAAR SURGICAL COMPANYSTAA10,653$765,4180.02%
379CF INDUSTRIES HOLDINGS, INC.1252691007,700$747,3620.02%
380PROGYNY INC.PGNY19,328$747,0270.02%
381PHILIP MORRIS INTERNATIONAL INC.7181721098,875$736,7140.02%
382THE GOLDMAN SACHS GROUP, INC.GSCE2,451$725,7660.02%
383MARAVAI LIFESCIENCES HOLDINGS INC.MARA28,400$721,9280.02%
384ETSY, INC.ETSY7,033$712,4960.02%
385NORTONLIFELOCK INC.GENVR34,792$708,7130.02%
386FATE THERAPEUTICS, INC.FATE30,700$685,8380.02%
387TWIST BIOSCIENCE CORPORATIONTWST19,100$683,3980.02%
388PIONEER NATURAL RESOURCES COMPANY7237871073,095$670,0700.02%
389THE CHEMOURS COMPANYCC27,690$669,8210.02%
390MASTEC, INC.MTZ10,194$668,7260.01%
391CITIZENS FINANCIAL GROUP, INC.CIA19,005$643,3190.01%
392ARCH CAPITAL GROUP LTD.G0450A10513,800$632,4540.01%
393NIO INC.NIOIF40,000$623,2000.01%
394SPLUNK INC.8486371048,000$622,4000.01%
395CROWN CASTLE INC.CCI4,307$621,2850.01%
396PEMBINA PIPELINE CORPORATIONPPLOF20,000$615,7770.01%
397ABCELLERA BIOLOGICS INC.ABCL62,000$610,7000.01%
398DEVON ENERGY CORPORATION25179M10310,000$609,7000.01%
399ULTRAGENYX PHARMACEUTICAL INC.RARE15,010$608,6550.01%
400LAUREATE EDUCATION, INC.LAUR56,186$596,6950.01%
401NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA66980N20342,000$592,4920.01%
402RPM INTERNATIONAL INC.7496851037,000$588,1400.01%
403INVESCO LTD.IVZ40,659$574,5120.01%
404HARMONY BIOSCIENCES HOLDINGS INC.HRMY13,100$571,6840.01%
405JONES LANG LASALLE INCORPORATEDJLL3,835$570,0340.01%
406DOCEBO INC.DCBO20,900$565,7330.01%
407EQT CORPORATIONEQT14,300$565,2790.01%
408CROWN HOLDINGS, INC.CCK7,000$562,0300.01%
409AVERY DENNISON CORPORATIONAVY3,400$556,2400.01%
410PACIFIC BIOSCIENCES OF CALIFORNIA, INC.69404D10898,500$551,6000.01%
411VIR BIOTECHNOLOGY INC.VIR28,800$550,3680.01%
412TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED8740391007,600$548,1880.01%
413HUMANA INC.HUM1,105$542,6210.01%
414BROWN & BROWN, INC.BRO8,900$541,9210.01%
415THE HARTFORD FINANCIAL SERVICES GROUP, INC.HIG-PG8,600$538,7900.01%
416RELAY THERAPEUTICS INC.RLAY23,100$534,5340.01%
417BRIGHT HORIZONS FAMILY SOLUTIONS INC.1091941009,133$532,7280.01%
418PACIRA PHARMACEUTICALS, INCPCRX9,800$531,5520.01%
419ZAI LAB LIMITEDZLAB15,100$529,7080.01%
420BECTON, DICKINSON AND COMPANYBDX2,321$524,8250.01%
421MONDELEZ INTERNATIONAL, INC.6092071059,432$517,1570.01%
422CHEGG, INC.CHGG23,808$514,9670.01%
423PROMETHEUS BIOSCIENCES INC.74349U1088,800$506,3520.01%
424BIOCRYST PHARMACEUTICALS, INC.BCRX40,000$494,4000.01%
425OCULAR THERAPEUTIX, INC.OCUL95,800$491,4540.01%
426SIGNATURE BANK82669G1043,186$487,0760.01%
427PRINCIPAL FINANCIAL GROUP, INC.PFG6,700$478,5140.01%
428JETBLUE AIRWAYS CORPORATION47714310170,377$468,0070.01%
429NORFOLK SOUTHERN CORPORATION6558441082,151$461,4970.01%
430ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF46428610323,500$461,0700.01%
431SIRIUS XM HOLDINGS INC.SIRI78,174$451,8460.01%
432AURINIA PHARMACEUTICALS INC.AUPH60,000$447,0000.01%
433HAMILTON LANE INCORPORATEDHLNE7,465$444,9890.01%
434WEST FRASER TIMBER CO. LTD.WFG6,200$443,4860.01%
435PERKINELMER, INC.RVTY3,600$435,6000.01%
436AMERICAN TOWER CORPORATION03027X1002,034$434,7060.01%
437SAMSUNG ELECTRONICS CO. LTD.796050888470$433,3400.01%
438OPHTHOTECH CORPORATION46583P10225,000$432,5000.01%
439ZOETIS INC.ZTS2,800$426,3280.01%
440W. R. BERKLEY CORPORATIONWRB-PH6,200$404,1160.01%
441LYELL IMMUNOPHARMA INC.LYEL54,000$400,1400.01%
442BRIDGEBIO PHARMA, INC.BBIO38,225$389,8950.01%
443AFYA LIMITEDAFYA28,191$389,3180.01%
444LEGEND BIOTECH CORPORATIONLEGN9,700$389,0670.01%
445THE GAP, INC.GAP46,317$388,6000.01%
446THE MOSAIC COMPANYMOS8,000$387,1200.01%
447VERVE THERAPEUTICS INC.92539P10111,300$386,4600.01%
448GENMAB A/SGNMSF12,000$383,1600.01%
449KRYSTAL BIOTECH, INC.KRYS5,400$381,0240.01%
450ILLINOIS TOOL WORKS INC.4523081092,000$376,9400.01%
451LIGAND PHARMACEUTICALS INCORPORATEDLGNZZ4,300$367,9510.01%
452HCA HEALTHCARE INC.HCA1,956$367,1020.01%
453TENCENT MUSIC ENTERTAINMENT GROUPXHLD90,000$360,9000.01%
454RECURSION PHARMACEUTICALS INC.RXRX33,500$359,7900.01%
455SNAP INC.SNAP35,000$356,6500.01%
456PUBLIC STORAGEPSA-PS1,237$355,6250.01%
457VAXCYTE, INC.PCVX14,200$351,7340.01%
458AMERICAN FINANCIAL GROUP, INC.0259321042,800$345,1280.01%
459GLOBE LIFE INC.GL-PD3,400$340,8160.01%
460REVOLUTION MEDICINES, INC.RVMDW17,400$340,1700.01%
461CINCINNATI FINANCIAL CORPORATION1720621013,700$339,8450.01%
462ASSURANT, INC.AIZN2,300$339,8250.01%
463ALLEGHANY CORPORATION017175100400$336,2480.01%
464SPRINGWORKS THERAPEUTICS INC.85205L10712,300$333,9450.01%
465BICYCLE THERAPEUTICS PLCBCYC14,000$332,7800.01%
466MARKEL CORPORATIONMKL300$330,4470.01%
467ALLOGENE THERAPEUTICS INC.ALLO31,400$324,0480.01%
468LION BIOTECHNOLOGIES, INC.IOVA34,000$324,0200.01%
469REGENXBIO INC.RGNX13,000$323,9600.01%
470EVEREST RE GROUP, LTD.EG1,200$321,0000.01%
471AMARIN CORPORATION PLCAMRN287,000$315,7000.01%
472FRESHPET, INC.FRPT6,210$311,4940.01%
473VEEVA SYSTEMS INC.VEEV1,800$296,4960.01%
474VERACYTE, INC.VCYT17,000$282,8800.01%
475REGAL REXNORD CORPORATIONRRX2,003$281,4420.01%
476SOFTLINE HOLDING PLC83407L20745,000$271,5820.01%
477AUTOLUS THERAPEUTICS PLCAUTL120,000$267,6000.01%
478KEZAR LIFE SCIENCES, INC.KZR31,000$267,2200.01%
479COGNEX CORPORATIONCGNX6,315$261,7570.01%
480FAIR ISAAC CORPORATIONFICO600$259,8180.01%
481ZOGENIX, INC.989CVR014380,000$258,4000.01%
482ADAPTIVE BIOTECHNOLOGIES CORPORATIONADTI35,700$244,5450.01%
483VOYA FINANCIAL, INC.VOYA-PB4,000$243,6800.01%
484KYMERA THERAPEUTICS INC.KYMR11,000$242,7700.01%
485MORPHIC HOLDING, INC.61775R1058,500$238,0000.01%
486ROCKET PHARMACEUTICALS, INC.RCKTW16,700$234,4680.01%
487PACKAGING CORPORATION OF AMERICA6951561092,000$228,4400.01%
488FIDELITY NATIONAL FINANCIAL, INC.FNF6,300$228,4380.01%
489CHIMERIX, INC.16934W106121,000$223,8500.01%
490SANA BIOTECHNOLOGY INC.SANA40,000$223,2000.01%
491IMMUNOGEN, INC.45253H10147,000$220,9000.00%
492BLUE OWL CAPITAL INC.OWL23,460$216,5360.00%
493ZENTALIS PHARMACEUTICALS INC.ZNTL9,800$210,5040.00%
494FORMA THERAPEUTICS INC.34633R10410,400$207,4800.00%
495KEROS THERAPEUTICS INC.KROS5,700$206,9670.00%
496ARCUTIS BIOTHERAPEUTICS INC.ARQT11,100$206,7930.00%
497REPLIMUNE GROUP, INC.REPL11,900$197,7780.00%
498ERASCA INC.ERAS25,000$197,5000.00%
499SANGAMO THERAPEUTICS, INC.SGMO38,000$185,0600.00%
500BILIBILI INC.BLBLF12,000$183,0000.00%