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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 0001398344-24-021758

Total Value
$5.22B
Positions
952
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPORATIONMSFT713,092$202.7M3.89%
2APPLE INC.AAPL1,162,225$189.1M3.63%
3ALPHABET INC.GOOG1,139,221$115.6M2.22%
4SAREPTA THERAPEUTICS, INC.SRPT648,860$89.3M1.71%
5NVIDIA CORPORATIONNVDA326,208$89.1M1.71%
6BIOGEN INC.BIIB270,535$75.0M1.44%
7ADOBE INC.ADBE185,099$70.8M1.36%
8TEXAS ROADHOUSE, INC.TXRH638,376$69.0M1.32%
9UNITEDHEALTH GROUP INCORPORATEDUNH141,471$66.6M1.28%
10INTUIT INC.INTU145,151$64.1M1.23%
11META PLATFORMS, INC.META305,598$63.3M1.21%
12APPLIED MATERIALS, INC.038222105503,738$61.5M1.18%
13BIOMARIN PHARMACEUTICAL INC.BMRN589,244$57.1M1.10%
14COSTCO WHOLESALE CORPORATION22160K105109,113$53.8M1.03%
15SOLAREDGE TECHNOLOGIES, INC.SEDG181,584$53.7M1.03%
16STARBUCKS CORPORATIONSBUX511,450$53.1M1.02%
17ABBOTT LABORATORIESABLZF528,664$52.7M1.01%
18NETFLIX, INC.NFLX141,100$48.7M0.93%
19LAM RESEARCH CORPORATIONLRCX89,607$47.4M0.91%
20PFIZER INC.PFE1,166,496$47.3M0.91%
21THE PROCTER & GAMBLE COMPANY742718109318,729$47.0M0.90%
22THE PROGRESSIVE CORPORATION743315103320,722$46.0M0.88%
23MARRIOTT INTERNATIONAL, INC.571903202269,200$44.7M0.86%
24VISA INC.V199,730$44.5M0.85%
25ENPHASE ENERGY, INC.ENPH215,094$44.2M0.85%
26TAPESTRY, INC.TPR1,005,890$43.4M0.83%
27WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION929740108431,191$42.8M0.82%
28DARLING INGREDIENTS INC.DAR755,368$42.8M0.82%
29SUNRUN INC.RUN2,271,369$42.7M0.82%
30BLOOMIN' BRANDS, INC.BLMN1,650,000$42.3M0.81%
31MARSH & MCLENNAN COMPANIES, INC.571748102250,450$41.5M0.80%
32THERMO FISHER SCIENTIFIC INC.TMO73,419$41.5M0.80%
33BATH & BODY WORKS, INC.BBWI1,125,168$41.2M0.79%
34VICTORIA'S SECRET & CO.9264001021,200,333$41.0M0.79%
35HESS CORPORATIONHESM308,000$40.8M0.78%
36MASTERCARD INCORPORATEDMA110,863$39.8M0.76%
37SHOALS TECHNOLOGIES GROUP INC.SHLS1,761,104$39.3M0.75%
38AGIOS PHARMACEUTICALS, INC.AGIO1,694,200$38.9M0.75%
39CINTAS CORP.CTAS82,809$38.5M0.74%
40GILEAD SCIENCES, INC.GILD469,590$38.2M0.73%
41LKQ CORPORATIONLKQ666,039$37.8M0.72%
42EVOQUA WATER TECHNOLOGIES CORP.30057T105766,391$37.3M0.72%
43AUTOMATIC DATA PROCESSING, INC.ADP166,309$36.8M0.71%
44NUCOR CORPORATIONNUE235,206$36.0M0.69%
45FIRST SOLAR, INC.FSLR167,153$35.7M0.68%
46ARRAY TECHNOLOGIES, INC.ARRY1,745,920$35.2M0.68%
47SUNNOVA ENERGY INTERNATIONAL INC.86745K1042,429,252$35.0M0.67%
48W.W. GRAINGER, INC.38480210450,651$34.4M0.66%
49CISCO SYSTEMS, INC.CSCO647,496$33.3M0.64%
50SILICON MOTION TECHNOLOGY CORPORATIONSIMO504,000$33.0M0.63%
51REGENERON PHARMACEUTICALS, INC.REGN39,440$32.0M0.61%
52HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.41068X1001,106,621$31.1M0.60%
53ALPHABET INC.GOOG298,292$30.3M0.58%
54XYLEM INC.XYL295,499$30.2M0.58%
55BOOKING HOLDINGS INC.BKNG11,180$29.1M0.56%
56SABRE CORPORATIONSABR6,727,142$28.9M0.55%
57JOHNSON & JOHNSONJNJ181,172$27.8M0.53%
58VERTEX PHARMACEUTICALS INCORPORATEDVRTX86,730$27.1M0.52%
59STRYKER CORPORATIONSYK90,829$25.4M0.49%
60BROADCOM INC.AVGO38,418$24.3M0.47%
61THE HOME DEPOT, INC.HD84,450$24.3M0.47%
62TPI COMPOSITES, INC.TPICQ1,950,472$24.2M0.46%
63ADVANCED MICRO DEVICES, INC.AMD246,641$24.1M0.46%
64PEPSICO, INC.PEP132,559$24.0M0.46%
65AMAZON.COM, INC.AMZN231,890$23.5M0.45%
66ITRON, INC.ITRI425,603$23.1M0.44%
67SALESFORCE, INC.CRM114,805$22.6M0.43%
68ORACLE CORPORATIONORCL-PD247,813$22.5M0.43%
69CATERPILLAR INC.CAT98,303$22.1M0.42%
70NEXTRACKER INC.NXT635,000$22.1M0.42%
71AMGEN INC.AMGN91,346$22.1M0.42%
72INTERNATIONAL BUSINESS MACHINES CORPORATIONINTR166,769$21.6M0.41%
73MERCK & CO., INC.MRK199,214$21.1M0.40%
74EXACT SCIENCES CORPORATION30063P105308,002$20.8M0.40%
75NIKE, INC.NKE167,958$20.2M0.39%
76ECOLAB INC.ECL123,426$20.1M0.39%
77LGI HOMES, INC.LGIH172,409$19.6M0.38%
78THE ESTEE LAUDER COMPANIES INC.51843910479,272$19.6M0.37%
79TEXAS INSTRUMENTS INCORPORATED882508104105,766$19.5M0.37%
80JPMORGAN CHASE & CO.VYLD150,473$19.4M0.37%
81ISHARES MSCI EMERGING MARKETS ETF464287234483,118$19.1M0.37%
82FIRSTCASH HOLDINGS INC.FCFS199,000$19.0M0.36%
83WESTLAKE CORPORATIONWLK163,551$18.9M0.36%
84BRISTOL-MYERS SQUIBB COMPANYCELG-RI274,996$18.8M0.36%
85CUMMINS INC.CMI79,509$18.6M0.36%
86THE WALT DISNEY COMPANY254687106188,047$18.4M0.35%
87FLUENCE ENERGY INC.FLNC947,648$17.7M0.34%
88CHOICE HOTELS INTERNATIONAL, INC.169905106150,870$17.7M0.34%
89ROBLOX CORP.RBLX380,000$17.1M0.33%
90QUALCOMM INCORPORATEDQCOM133,844$17.1M0.33%
91S&P GLOBAL INC.SPGI49,860$17.0M0.33%
92ABBVIE INC.ABBV106,405$16.8M0.32%
93DANAHER CORPORATION23585110266,889$16.7M0.32%
94VMWARE, INC.928563402133,529$16.6M0.32%
95CHARGEPOINT HOLDINGS, INC.CHPT1,623,669$16.5M0.32%
96SPDR S&P 500 ETF TRUSTSPY39,545$16.1M0.31%
97WOLFSPEED, INC.WOLF243,138$15.5M0.30%
98TREX CORP INC.TREX331,337$15.4M0.30%
99MORGAN STANLEYMS-PQ176,410$15.2M0.29%
100THE COCA-COLA COMPANYKO244,319$15.1M0.29%
101BLOCK, INC.BSQKZ220,000$15.1M0.29%
102EQUINIX, INC.EQIX21,600$15.1M0.29%
103INSTALLED BUILDING PRODUCTS, INC.45780R101134,543$14.9M0.29%
104VIASAT, INC.VSAT436,000$14.8M0.28%
105DEERE & COMPANYDE36,109$14.6M0.28%
106AT&T INC.T-PC751,602$14.3M0.27%
107PLUG POWER INC.PLUG1,234,505$13.9M0.27%
108BOSTON SCIENTIFIC CORPORATIONBSX277,305$13.8M0.26%
109AUTODESK, INC.ADSK67,731$13.6M0.26%
110ELECTRONIC ARTS INC.EA113,665$13.5M0.26%
111GUARDANT HEALTH, INC.GH572,600$13.4M0.26%
112WASTE MANAGEMENT, INC.94106L10981,842$13.2M0.25%
113OLD DOMINION FREIGHT LINE, INC.ODFL37,362$12.7M0.24%
114BORGWARNER INC.BWA252,647$12.2M0.23%
115COSTAR GROUP INC.CSGP175,000$12.0M0.23%
116ILLUMINA, INC.ILMN52,867$11.8M0.23%
117INVESCO S&P 500(R) EQUAL WEIGHT ETFIVZ82,600$11.8M0.23%
118FISERV, INC.FISV105,055$11.8M0.23%
119KLA CORPORATIONKLAC29,000$11.5M0.22%
120EXXON MOBIL CORPORATIONXOM104,635$11.5M0.22%
121ASTRAZENECA PLCAZN163,648$11.3M0.22%
122ERIE INDEMNITY COMPANY29530P10248,200$11.2M0.21%
123COTERRA ENERGY INC.CTRA453,054$11.1M0.21%
124KINSALE CAPITAL GROUP, INC.49714P10835,600$10.7M0.20%
125AMERESCO, INC.AMRC227,084$10.6M0.20%
126SEAGEN INC.SE51,606$10.5M0.20%
127AGILENT TECHNOLOGIES, INC.A77,494$10.4M0.20%
128RBC BEARINGS INC.RBC44,000$10.2M0.20%
129INTUITIVE SURGICAL, INC.ISRG40,564$10.2M0.20%
130BLACKROCK, INC.BLK15,364$10.2M0.19%
131ANSYS, INC.03662Q10531,183$10.2M0.19%
132THE WILLIAMS COMPANIES INC.969457100340,400$10.0M0.19%
133REPUBLIC SERVICES, INC.76075910073,320$9.9M0.19%
134KADANT INC.KAI47,860$9.8M0.19%
135COLGATE-PALMOLIVE COMPANYCL127,782$9.6M0.18%
136CVS HEALTH CORPORATIONCVS127,838$9.5M0.18%
137PAYPAL HOLDINGS, INC.PYPL127,777$9.5M0.18%
138STEM, INC.STEM1,702,916$9.4M0.18%
139PROLOGIS INC.PLDGP76,299$9.3M0.18%
140ENERSYSENS108,745$9.2M0.18%
141WATTS WATER TECHNOLOGIES, INC.WTS55,630$9.2M0.18%
142ACTIVISION BLIZZARD, INC.00507V109108,098$9.2M0.18%
143TRIMBLE INC.TRMB175,329$9.0M0.17%
144CHEVRON CORP.CVX55,193$9.0M0.17%
145MICROCHIP TECHNOLOGY INCORPORATEDMCHPP107,138$8.8M0.17%
146ORMAT TECHNOLOGIES, INC.ORA104,230$8.8M0.17%
147ALIBABA GROUP HOLDING LIMITEDBBAAY88,765$8.8M0.17%
148SYNOPSYS, INC.SNPS22,763$8.6M0.17%
149LOWE'S COMPANIES, INC.54866110744,440$8.6M0.16%
150BANK OF AMERICA CORPORATION060505104250,428$8.6M0.16%
151GINKGO BIOWORKS HOLDINGS INC.DNABW6,407,764$8.5M0.16%
152MODERNA, INC.MRNA57,800$8.5M0.16%
153YUM CHINA HOLDINGS, INC.YUMC134,716$8.4M0.16%
154VOYAGER THERAPEUTICS, INC.VYGR1,088,378$8.4M0.16%
155TERADYNE, INC.TER76,182$8.2M0.16%
156DIAGEO PLCDGEAF44,362$8.0M0.15%
157UNITED THERAPEUTICS CORPORATIONUTHR35,721$7.9M0.15%
158VEECO INSTRUMENTS INC.922417100373,060$7.8M0.15%
159IQVIA HOLDINGS INCIQV39,634$7.8M0.15%
160FEDEX CORPORATIONFDX34,222$7.7M0.15%
161UNION PACIFIC CORPORATIONUNP38,731$7.7M0.15%
162SNOWFLAKE INC.SNOW53,095$7.5M0.14%
163NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEE-PW98,100$7.5M0.14%
164AMERICAN WATER WORKS COMPANY, INC.03042010351,170$7.5M0.14%
165SERVICENOW, INC.NOW16,945$7.5M0.14%
166FORTINET, INC.FTNT113,429$7.4M0.14%
167CADENCE DESIGN SYSTEMS, INC.CDNS35,700$7.4M0.14%
168ISHARES MSCI CHINA ETF46429B671146,539$7.4M0.14%
169ISHARES CORE S&P 500 ETF46428720017,880$7.4M0.14%
170THE SHERWIN-WILLIAMS COMPANYSHW32,954$7.2M0.14%
171CHINOOK THERAPEUTICS, INC.16961L106307,769$7.1M0.14%
172THE HERSHEY COMPANYHSY27,587$7.0M0.13%
173ISHARES TR GL CLEAN ENE ETF464288224358,240$7.0M0.13%
174WALMART INC.WMT46,674$6.9M0.13%
175ONEOK, INC.OKE110,000$6.9M0.13%
176PINTEREST INC.PINS260,000$6.8M0.13%
177MCDONALD'S CORPORATIONMCD24,455$6.8M0.13%
178IRON MOUNTAIN INCORPORATED46284V101130,800$6.8M0.13%
179TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED87403910072,600$6.7M0.13%
180GLOBAL X INTERNET OF THINGS ETF37954Y780200,570$6.7M0.13%
181MICRON TECHNOLOGY, INC.MU105,132$6.6M0.13%
182FMC CORPORATIONFMC52,708$6.4M0.12%
183THE INTERPUBLIC GROUP OF COMPANIES, INC.INTR170,900$6.2M0.12%
184DYNATRACE INC.DT150,000$6.1M0.12%
185SEA LIMITEDSE70,000$6.1M0.12%
186NEWMONT CORPORATIONNEMCL121,432$5.9M0.11%
187DOW INC.DOW109,400$5.9M0.11%
188THE TORONTO-DOMINION BANKTORO99,410$5.9M0.11%
189XENCOR, INC.XNCR212,200$5.9M0.11%
190RINGCENTRAL, INC.RNG198,800$5.9M0.11%
191INVESCO QQQ TRUST(SM), SERIES 1IVZ18,480$5.9M0.11%
192B2GOLD CORP.BTG1,450,715$5.8M0.11%
193FACTSET RESEARCH SYSTEMS INC.30307510514,000$5.7M0.11%
194PALO ALTO NETWORKS, INC.PANW29,465$5.7M0.11%
195ALNYLAM PHARMACEUTICALS, INC.ALNY28,510$5.6M0.11%
196REXNORD CORPORATION98983L108265,940$5.6M0.11%
197CROWDSTRIKE HOLDINGS, INC.CRWD41,887$5.5M0.11%
198ISHARES BIOTECHNOLOGY ETF46428755643,235$5.5M0.11%
199HILTON WORLDWIDE HOLDINGS INC.HLT39,900$5.5M0.10%
2003M COMPANYMMM52,313$5.4M0.10%
201INTERFACE, INC.TILE680,000$5.4M0.10%
202BCE INC.BCPPF118,800$5.4M0.10%
203AGCO CORPORATIONAGCO39,537$5.3M0.10%
204INTERNATIONAL PAPER COMPANY460146103147,600$5.2M0.10%
205KIMBERLY-CLARK CORPORATIONKMB39,100$5.2M0.10%
206CONAGRA BRANDS, INC.CAG138,800$5.2M0.10%
207THE KRAFT HEINZ COMPANYKHC132,200$5.1M0.10%
208TWILIO INC.TWLO80,000$5.1M0.10%
209KELLOGG COMPANYBEKE75,850$5.1M0.10%
210EPAM SYSTEMS, INC.EPAM17,000$5.0M0.10%
211BLOOM ENERGY CORPORATIONBE250,000$4.9M0.09%
212GARTNER, INC.IT15,000$4.8M0.09%
213CONOCOPHILLIPSCOP48,000$4.8M0.09%
214FRANKLIN RESOURCES, INC.BEN180,900$4.8M0.09%
215QUANTA SERVICES, INC.74762E10228,309$4.7M0.09%
216CONSOLIDATED EDISON, INC.ED49,400$4.7M0.09%
217KINDER MORGAN, INC.EP-PC265,900$4.6M0.09%
218CDW CORPORATIONCDW24,210$4.6M0.09%
219CSX CORPORATIONCSX153,628$4.5M0.09%
220ALIGN TECHNOLOGY, INC.ALGN14,251$4.4M0.09%
221THE CIGNA GROUP12552310017,442$4.4M0.08%
222EMERSON ELECTRIC CO.EMR51,434$4.4M0.08%
223ZIMMER BIOMET HOLDINGS, INC.ZBH34,572$4.4M0.08%
224AAON, INC.AAON45,354$4.4M0.08%
225STEEL DYNAMICS, INC.STLD38,815$4.4M0.08%
226UBIQUITI INC.UI16,000$4.3M0.08%
227EDWARDS LIFESCIENCES CORPORATIONEW52,386$4.3M0.08%
228WHEATON PRECIOUS METALS CORP.WPM88,449$4.3M0.08%
229SCHLUMBERGER N.V.SLB86,649$4.2M0.08%
230THE TJX COMPANIES, INC.87254010954,862$4.2M0.08%
231WALGREENS BOOTS ALLIANCE, INC.931427108120,400$4.2M0.08%
232BALLARD POWER SYSTEMS INC.BALL767,250$4.1M0.08%
233HUNTINGTON BANCSHARES INCORPORATEDHBANP360,800$4.0M0.08%
234ELEVANCE HEALTH, INC.ELV8,630$4.0M0.08%
235PRUDENTIAL FINANCIAL, INC.PUKPF48,377$4.0M0.08%
236PETIQ, INC.71639T106343,186$3.9M0.08%
237SIGNET JEWELERS LIMITEDSIG50,099$3.9M0.07%
238NEWELL BRANDS INC.NWL318,800$3.8M0.07%
239ANALOG DEVICES, INC.ADI19,591$3.8M0.07%
240ZTO EXPRESS (CAYMAN) INC.ZTOEF134,136$3.8M0.07%
241ENANTA PHARMACEUTICALS, INC.ENTA94,500$3.8M0.07%
242OTIS WORLDWIDE CORPORATIONOTIS45,409$3.8M0.07%
243ROYAL GOLD, INC.RGLD29,129$3.8M0.07%
244AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEEAEM72,889$3.7M0.07%
245AMERICAN EXPRESS COMPANYAXP23,035$3.7M0.07%
246ITT INC.ITT43,205$3.7M0.07%
247ISHARES MSCI JAPAN ETF46434G82262,630$3.7M0.07%
248ISHARES INC JP MORGAN EM ETF464286517101,049$3.6M0.07%
249INCYTE CORPORATIONINCY51,200$3.6M0.07%
250METLIFE, INC.MET-PF63,445$3.6M0.07%
251CHENIERE ENERGY, INC.LNG22,218$3.6M0.07%
252MERCADOLIBRE, INC.MELI2,808$3.6M0.07%
253V.F. CORPORATIONVFC158,000$3.5M0.07%
254ON SEMICONDUCTOR CORPORATIONON42,460$3.5M0.07%
255ARGENX SEARGX8,800$3.3M0.06%
256TARGET CORPORATIONTGT19,051$3.1M0.06%
257AMERIPRISE FINANCIAL, INC.03076C1069,698$2.9M0.06%
258JOUNCE THERAPEUTICS, INC.4811161011,559,587$2.9M0.06%
259SELECTA BIOSCIENCES, INC.8162121042,077,000$2.9M0.06%
260THE MOSAIC COMPANYMOS62,129$2.8M0.05%
261LABORATORY CORPORATION OF AMERICA HOLDINGS50540R40912,465$2.8M0.05%
262FORD MOTOR COMPANY345370860227,173$2.8M0.05%
263BAIDU, INC.BAIDF18,000$2.8M0.05%
264BEIGENE, LTD.BEIGF12,600$2.7M0.05%
265THE TRADE DESK, INC.88339J10545,000$2.7M0.05%
266COMCAST CORPORATIONCCZ72,918$2.7M0.05%
267ISHARES MSCI CANADA ETF46428650978,960$2.7M0.05%
268KINROSS GOLD CORPORATIONKGCRF560,738$2.7M0.05%
269APELLIS PHARMACEUTICALS, INC.APLS39,650$2.6M0.05%
270MADRIGAL PHARMACEUTICALS, INC.MDGL11,000$2.6M0.05%
271ISHARES MSCI PACIFIC EX JAPAN ETF46428666558,710$2.6M0.05%
272AIR PRODUCTS AND CHEMICALS, INC.AIIR9,118$2.6M0.05%
273SSR MINING INC.SSRGF164,936$2.5M0.05%
274NIU TECHNOLOGIESNIU611,290$2.5M0.05%
275AMETEK, INC.AME17,000$2.4M0.05%
276PTC THERAPEUTICS, INC.PTCT48,600$2.4M0.05%
277NEUROCRINE BIOSCIENCES, INC.NBIX23,800$2.4M0.05%
278LULULEMON ATHLETICA INC.LULU6,434$2.3M0.04%
279NETEASE, INC.NETTF26,000$2.3M0.04%
280T-MOBILE US, INC.TMUSZ15,500$2.2M0.04%
281ROPER TECHNOLOGIES, INC.ROP5,000$2.2M0.04%
282MEIRAGTX HOLDINGS PLCMGTX416,200$2.2M0.04%
283ALCOA CORPORATIONAA49,762$2.1M0.04%
284REATA PHARMACEUTICALS, INC.75615P10323,000$2.1M0.04%
285ISHARES TR MSCI KLD400 SOC46428857026,351$2.0M0.04%
286ASCENDIS PHARMA A/SASND18,500$2.0M0.04%
287AMPHENOL CORPORATION03209510124,340$2.0M0.04%
288IONIS PHARMACEUTICALS, INC.IONS51,300$1.8M0.03%
289HALOZYME THERAPEUTICS, INC.HALO47,800$1.8M0.03%
290UNITY SOFTWARE INC.U61,000$1.8M0.03%
291MARVELL TECHNOLOGY GROUP LTD.MRVL40,000$1.7M0.03%
292OMEGA HEALTHCARE INVESTORS, INC.68193610063,828$1.7M0.03%
293JONES LANG LASALLE INCORPORATEDJLL12,245$1.7M0.03%
294EBAY INC.EBAY39,234$1.7M0.03%
295INFOSYS LIMITEDINFY100,000$1.7M0.03%
296TENARIS S.A.88031M10960,000$1.7M0.03%
297ACADIA PHARMACEUTICALS INC.ACAD90,600$1.7M0.03%
298THE TRAVELERS COMPANIES, INC.TRV9,900$1.7M0.03%
299SHOPIFY INC.SHOP35,000$1.6M0.03%
300ARISTA NETWORKS, INCANET10,000$1.6M0.03%
301MARATHON PETROLEUM CORPORATIONMARA12,000$1.6M0.03%
302IDEXX LABORATORIES, INC.45168D1043,240$1.6M0.03%
303OPHTHOTECH CORPORATION46583P10266,300$1.6M0.03%
304MEDPACE HOLDINGS, INC.MEDP8,450$1.5M0.03%
305THE WESTERN UNION COMPANYWU137,200$1.5M0.03%
306MEDICAL PROPERTIES TRUST, INC.58463J304190,200$1.5M0.03%
307PASSAGE BIO INC.PASG1,560,800$1.5M0.03%
308CROWN CASTLE INC.CCI11,103$1.5M0.03%
309CBRE GROUP, INC.CBRE20,900$1.5M0.03%
310SNAP-ON INCORPORATEDSNA5,862$1.4M0.03%
311SIMON PROPERTY GROUP, INC.82880610913,200$1.4M0.03%
312SUN LIFE FINANCIAL INC.SUNFF30,500$1.4M0.03%
313EXELIXIS, INC.EXEL74,500$1.4M0.03%
314BERKSHIRE HATHAWAY INC.BRK-A3$1.4M0.03%
315FREEPORT-MCMORAN INC.FCX34,600$1.4M0.03%
316UNITED PARCEL SERVICE, INC.UPS7,246$1.4M0.03%
317PUBLIC STORAGEPSA-PS4,650$1.4M0.03%
318JD.COM, INC.JDCMF30,000$1.3M0.03%
319MARATHON OIL CORPORATIONMARA55,702$1.3M0.03%
320INTRA-CELLULAR THERAPIES, INC.46116X10123,400$1.3M0.03%
321NORFOLK SOUTHERN CORPORATION6558441086,268$1.3M0.03%
322NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA66980N20387,000$1.3M0.02%
323MASTEC, INC.MTZ13,699$1.3M0.02%
324AMICUS THERAPEUTICS, INC.FOLD116,850$1.3M0.02%
325W.P. CAREY INC.92936U10916,300$1.3M0.02%
326KARUNA THERAPEUTICS INC.48576A1007,070$1.3M0.02%
327AFLAC INCORPORATEDAFL19,700$1.3M0.02%
328SEMPRA ENERGYSREA8,401$1.3M0.02%
329MANULIFE FINANCIAL CORPORATION56501R10668,900$1.3M0.02%
330XENON PHARMACEUTICALS INC.XENE35,000$1.2M0.02%
331VALERO ENERGY CORPORATIONVLO9,000$1.2M0.02%
332STRIDE, INC.LRN31,100$1.2M0.02%
333BANCO BRADESCO S.A.059460303458,253$1.2M0.02%
334SAGE THERAPEUTICS, INC.78667J10828,500$1.2M0.02%
335ELI LILLY AND COMPANYLLY3,463$1.2M0.02%
336BRIDGEBIO PHARMA, INC.BBIO68,225$1.2M0.02%
337CARRIER GLOBAL CORPORATIONCARR25,700$1.2M0.02%
338EOG RESOURCES, INC.EOG10,210$1.2M0.02%
339THE PNC FINANCIAL SERVICES GROUP, INC.6934751059,118$1.2M0.02%
340DEXCOM, INC.DXCM10,108$1.2M0.02%
341GAMING AND LEISURE PROPERTIES, INC.36467J10822,700$1.1M0.02%
342CORTEVA, INC.CTVA19,100$1.1M0.02%
343ENBRIDGE INC.ENNPF30,000$1.1M0.02%
344ZSCALER, INC.ZS10,169$1.1M0.02%
345INTEL CORPORATIONINTC35,183$1.1M0.02%
346KIMCO REALTY OP, LLC49446R10959,902$1.1M0.02%
347THE ALLSTATE CORPORATIONALL-PJ10,300$1.1M0.02%
348VICI PROPERTIES INC.92565210935,400$1.1M0.02%
349AUTOLIV, INC.ALV12,118$1.1M0.02%
350THE CHEMOURS COMPANYCC37,608$1.1M0.02%
351BLUEPRINT MEDICINES CORPORATION09627Y10925,100$1.1M0.02%
352U.S. BANCORPUSB-PS31,130$1.1M0.02%
353PHILLIPS 66PSX11,000$1.1M0.02%
354CANADIAN NATURAL RESOURCES LIMITED13638510120,000$1.1M0.02%
355MP MATERIALS CORP.MP39,270$1.1M0.02%
356THE GOLDMAN SACHS GROUP, INC.GSCE3,340$1.1M0.02%
357WAYFAIR, INC.W31,000$1.1M0.02%
358INTERCONTINENTAL EXCHANGE, INC.45866F10410,208$1.1M0.02%
359VAXCYTE, INC.PCVX29,000$1.1M0.02%
360ANNALY CAPITAL MANAGEMENT, INC.NLY-PJ55,600$1.0M0.02%
361STAAR SURGICAL COMPANYSTAA16,653$1.0M0.02%
362ARCH CAPITAL GROUP LTD.G0450A10514,700$997,5420.02%
363PROGYNY INC.PGNY31,528$986,5110.02%
364GLOBAL PAYMENTS INC.37940X1029,557$986,1870.02%
365AVALONBAY COMMUNITIES, INC.AWX6,000$973,2000.02%
366LIFE STORAGE, INC.53223X1077,600$966,3400.02%
367GENERAC HOLDINGS INC.GNRC8,628$966,0770.02%
368PACIFIC BIOSCIENCES OF CALIFORNIA, INC.69404D10898,500$961,3600.02%
369PROMETHEUS BIOSCIENCES INC.74349U1088,800$947,4080.02%
370WEYERHAEUSER COMPANYWY32,500$944,7750.02%
371INVESCO LTD.IVZ58,447$941,5810.02%
372MIRATI THERAPEUTICS, INC.60468T10525,200$924,5880.02%
373EQUITY RESIDENTIALEQR16,000$921,2800.02%
374LAUREATE EDUCATION, INC.LAUR79,186$920,1410.02%
375GEOPARK HOLDINGS LIMITEDGPRK80,000$904,0000.02%
376CUBESMART, L.P.CUBE20,000$900,8000.02%
377DUPONT DE NEMOURS, INC.DD12,500$882,8750.02%
378WARNER BROS. DISCOVERY INC.WBD58,190$864,1220.02%
379PHILIP MORRIS INTERNATIONAL INC.7181721098,875$863,0940.02%
380NORTONLIFELOCK INC.GENVR49,601$832,3050.02%
381CITIZENS FINANCIAL GROUP, INC.CIA27,044$832,1440.02%
382BARRICK GOLD CORPORATION06790110844,800$831,9360.02%
383LITHIUM AMERICAS CORP.LAR1,000,000$823,5060.02%
384OCULAR THERAPEUTIX, INC.OCUL158,800$819,4080.02%
385SOC QUIMICA Y MINERA DE CHILE S A83363510510,000$814,0000.02%
386RESEARCH HOLDINGS, INC.87166B10222,900$812,4920.02%
387ARROWHEAD PHARMACEUTICALS, INC.ARWR33,200$811,0760.02%
388DOCEBO INC.DCBO20,900$810,5220.02%
389VERISK ANALYTICS, INC.VRSK4,200$799,0500.02%
390INSMED INCORPORATEDINSM47,600$797,7760.02%
391INTELLIA THERAPEUTICS, INC.NTLA22,100$796,0420.02%
392JETBLUE AIRWAYS CORPORATION477143101111,441$791,2310.02%
393EAST WEST BANKEWBC14,156$780,8450.01%
394KYMERA THERAPEUTICS INC.KYMR27,000$763,2900.01%
395TENCENT MUSIC ENTERTAINMENT GROUPXHLD90,000$763,2000.01%
396BRIGHT HORIZONS FAMILY SOLUTIONS INC.1091941009,933$756,5970.01%
397ZOETIS INC.ZTS4,446$729,8110.01%
398THE HARTFORD FINANCIAL SERVICES GROUP, INC.HIG-PG9,700$668,3300.01%
399AXSOME THERAPEUTICS, INC.AXSM11,000$666,0500.01%
400UNITED NATURAL FOODS, INC.UNTCW26,144$663,0120.01%
401VIR BIOTECHNOLOGY INC.VIR28,800$662,4000.01%
402BEAM THERAPEUTICS INC.BEAM21,700$654,2550.01%
403DAY ONE BIOPHARMACEUTICALS INC.DAWN51,200$652,8000.01%
404ILLINOIS TOOL WORKS INC.4523081092,660$638,0810.01%
405ISHARES MSCI ACWI ETF4642882577,005$632,2710.01%
406CYTOKINETICS, INCORPORATEDCYTK18,450$631,1750.01%
407CME GROUP INC.CME3,335$630,0820.01%
408BOX, INC.BXCAP23,900$623,5510.01%
409COLLIERS INTERNATIONAL GROUP INC.1946931076,000$621,5440.01%
410BECTON, DICKINSON AND COMPANYBDX2,528$619,7900.01%
411HOMOLOGY MEDICINES, INC.438083107597,500$610,6520.01%
412AMERICAN TOWER CORPORATION03027X1003,002$603,9420.01%
413DENALI THERAPEUTICS INC.DNLI26,900$589,3790.01%
414NUTRIEN LTD.NTR8,100$588,2750.01%
415ULTRAGENYX PHARMACEUTICAL INC.RARE15,010$579,9860.01%
416HEICO CORPORATIONHEI-A3,400$576,7420.01%
417MONDELEZ INTERNATIONAL, INC.6092071058,267$576,3750.01%
418OCCIDENTAL PETROLEUM CORPORATION6745991058,700$542,1840.01%
419EVEREST RE GROUP, LTD.EG1,507$537,0530.01%
420HAMILTON LANE INCORPORATEDHLNE7,099$525,1840.01%
421ZAI LAB LIMITEDZLAB15,100$509,3230.01%
422POTLATCHDELTIC CORPORATION73763010310,600$505,9380.01%
423CARETRUST REIT, INC.CTRE26,500$505,6200.01%
424CELANESE CORPORATIONCE4,500$478,7550.01%
425NATIONAL STORAGE AFFILIATES TRUSTNSA-PB11,600$469,2200.01%
426LEGEND BIOTECH CORPORATIONLEGN9,700$465,6000.01%
427HUMANA INC.HUM950$463,9420.01%
428ABCELLERA BIOLOGICS INC.ABCL62,000$460,0400.01%
429PRIMERICA, INC.PRI2,700$456,2190.01%
430GRAPHIC PACKAGING INTERNATIONAL, LLCGPK18,000$454,6800.01%
431MARKEL CORPORATIONMKL360$454,5860.01%
432GENMAB A/SGNMSF12,000$450,7200.01%
433PEMBINA PIPELINE CORPORATIONPPLOF13,831$444,8250.01%
434THE GAP, INC.GAP46,317$440,4750.01%
435MCKESSON CORPORATIONMCK1,218$435,7760.01%
436KRYSTAL BIOTECH, INC.KRYS5,400$428,4900.01%
437HARMONY BIOSCIENCES HOLDINGS INC.HRMY13,100$428,1080.01%
438FAIR ISAAC CORPORATIONFICO600$418,8780.01%
439NIO INC.NIOIF40,000$418,4000.01%
440PPG INDUSTRIES, INC.6935061073,200$415,4560.01%
441FRESHPET, INC.FRPT6,210$409,1150.01%
442COMPANIA DE MINAS BUENAVENTURA S.A.A.20444810450,000$409,0000.01%
443RLI CORP.RLI3,000$399,6900.01%
444OLD REPUBLIC INTERNATIONAL CORP.68022310416,200$399,1680.01%
445TARGA RESOURCES CORP.TRGP5,500$393,8550.01%
446PACIRA PHARMACEUTICALS, INCPCRX9,800$393,7640.01%
447CHEGG, INC.CHGG23,808$386,6420.01%
448MARAVAI LIFESCIENCES HOLDINGS INC.MARA28,400$383,4000.01%
449SNAP INC.SNAP35,000$381,8500.01%
450WALKER & DUNLOP INC.WD5,000$380,8500.01%
451PURE STORAGE, INC.74624M10215,400$379,4560.01%
452REVOLUTION MEDICINES, INC.RVMDW17,400$373,4040.01%
453RELAY THERAPEUTICS INC.RLAY23,100$367,5210.01%
454AFYA LIMITEDAFYA33,191$366,4290.01%
455LATTICE SEMICONDUCTOR CORPORATIONLSCC3,900$365,0400.01%
456PRINCIPAL FINANCIAL GROUP, INC.PFG4,900$363,2860.01%
457ARMSTRONG WORLD INDUSTRIES, INC.04247X1025,200$360,8280.01%
458GLOBE LIFE INC.GL-PD3,200$350,6560.01%
459VERACYTE, INC.VCYT17,000$350,3700.01%
460AUTOLUS THERAPEUTICS PLCAUTL195,000$343,2000.01%
461EPR PROPERTIES26884U1099,100$338,3380.01%
462REGAL REXNORD CORPORATIONRRX2,424$336,6940.01%
463BIOCRYST PHARMACEUTICALS, INC.BCRX40,000$335,6000.01%
464ALBEMARLE CORPORATIONALB-PA1,500$333,6600.01%
465AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY0256762069,100$328,4190.01%
466VEEVA SYSTEMS INC.VEEV1,800$321,5880.01%
467MORPHIC HOLDING, INC.61775R1058,500$316,7950.01%
468SPRINGWORKS THERAPEUTICS INC.85205L10712,300$313,5270.01%
469AVERY DENNISON CORPORATIONAVY1,800$313,4880.01%
470LIGAND PHARMACEUTICALS INCORPORATEDLGNZZ4,300$307,0200.01%
471BICYCLE THERAPEUTICS PLCBCYC14,000$304,7800.01%
472SKYWORKS SOLUTIONS, INC.SWKS2,576$303,9160.01%
473ADAPTIVE BIOTECHNOLOGIES CORPORATIONADTI35,700$300,5940.01%
474BILIBILI INC.BLBLF12,000$300,3600.01%
475DOLLAR GENERAL CORPORATION2566771051,400$290,7660.01%
476ROCKET PHARMACEUTICALS, INC.RCKTW16,700$272,0430.01%
477BLUE OWL CAPITAL INC.OWL23,460$259,9370.00%
478CINCINNATI FINANCIAL CORPORATION1720621012,300$253,8280.00%
479KEROS THERAPEUTICS INC.KROS5,700$240,1410.00%
480REGENXBIO INC.RGNX13,000$235,0400.00%
481WHIRLPOOL CORPORATIONWHR-PA1,808$232,6900.00%
482CORVEL CORP.CRVL1,200$226,8480.00%
483IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEEIMO4,400$221,0240.00%
484RECURSION PHARMACEUTICALS INC.RXRX33,500$216,0750.00%
485LION BIOTECHNOLOGIES, INC.IOVA34,000$209,1000.00%
486REPLIMUNE GROUP, INC.REPL11,900$208,0120.00%
487ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885132,730$206,2520.00%
488GRIFOLS S.A.GIKLY27,056$202,1080.00%
489PVH CORP.PVH2,280$196,5590.00%
490WELLTOWER INC.WELL2,700$193,5630.00%
491RADIAN GROUP INC.RDN8,800$192,6320.00%
492CAMDEN PROPERTY TRUST1331311021,800$188,7120.00%
493ENSTAR GROUP LIMITEDG3075P101800$184,9520.00%
494AVIDITY BIOSCIENCES INC.05370A10810,900$183,1200.00%
495VOYA FINANCIAL, INC.VOYA-PB2,600$182,5460.00%
496FIRST AMERICAN FINANCIAL CORPORATION31847R1023,200$174,9120.00%
497ESSENT GROUP LTD.ESNT4,400$174,6360.00%
498IMMUNOGEN, INC.45253H10147,000$174,3700.00%
499ATLASSIAN CORPORATIONTEAM1,000$171,1700.00%
5002U, INC.90214J10126,078$170,5500.00%