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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 0001398344-24-021759

Total Value
$5.67B
Positions
919
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPORATIONMSFT707,214$237.6M4.19%
2APPLE INC.AAPL1,119,869$213.1M3.76%
3ALPHABET INC.GOOG1,123,693$134.1M2.37%
4NVIDIA CORPORATIONNVDA299,077$122.3M2.16%
5META PLATFORMS, INC.META340,644$96.5M1.70%
6ADOBE INC.ADBE192,078$93.2M1.64%
7SAREPTA THERAPEUTICS, INC.SRPT720,860$82.3M1.45%
8APPLIED MATERIALS, INC.038222105545,501$78.7M1.39%
9BIOGEN INC.BIIB273,096$77.6M1.37%
10UNITEDHEALTH GROUP INCORPORATEDUNH155,866$74.5M1.31%
11TEXAS ROADHOUSE, INC.TXRH631,629$70.9M1.25%
12XYLEM INC.XYL632,261$70.3M1.24%
13COSTCO WHOLESALE CORPORATION22160K105114,812$61.3M1.08%
14ABBOTT LABORATORIESABLZF549,253$59.4M1.05%
15LAM RESEARCH CORPORATIONLRCX92,147$59.1M1.04%
16NETFLIX, INC.NFLX126,450$55.5M0.98%
17ASTRAZENECA PLCAZN763,648$54.5M0.96%
18SUNNOVA ENERGY INTERNATIONAL INC.86745K1043,053,521$54.2M0.96%
19VISA INC.V225,478$52.9M0.93%
20W.W. GRAINGER, INC.38480210466,859$52.4M0.92%
21BIOMARIN PHARMACEUTICAL INC.BMRN589,592$51.3M0.91%
22MARRIOTT INTERNATIONAL, INC.571903202269,700$49.5M0.87%
23MARSH & MCLENNAN COMPANIES, INC.571748102259,452$48.4M0.85%
24BLOOMIN' BRANDS, INC.BLMN1,800,000$48.4M0.85%
25THE PROCTER & GAMBLE COMPANY742718109321,810$48.1M0.85%
26AGIOS PHARMACEUTICALS, INC.AGIO1,694,200$47.9M0.85%
27SHOALS TECHNOLOGIES GROUP INC.SHLS1,888,251$46.7M0.82%
28WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION929740108431,184$46.4M0.82%
29BATH & BODY WORKS, INC.BBWI1,231,953$46.2M0.82%
30DARLING INGREDIENTS INC.DAR741,811$45.8M0.81%
31SUNRUN INC.RUN2,589,172$45.8M0.81%
32TAPESTRY, INC.TPR1,058,617$45.3M0.80%
33PFIZER INC.PFE1,239,346$45.1M0.80%
34MASTERCARD INCORPORATEDMA116,231$44.9M0.79%
35STARBUCKS CORPORATIONSBUX444,750$44.1M0.78%
36NUCOR CORPORATIONNUE267,995$43.8M0.77%
37SOLAREDGE TECHNOLOGIES, INC.SEDG171,717$43.6M0.77%
38CINTAS CORP.CTAS86,691$42.8M0.76%
39HESS CORPORATIONHESM307,100$41.7M0.74%
40AUTOMATIC DATA PROCESSING, INC.ADP183,051$39.9M0.70%
41LKQ CORPORATIONLKQ670,454$39.1M0.69%
42ENPHASE ENERGY, INC.ENPH240,675$38.3M0.68%
43ARCH CAPITAL GROUP LTD.G0450A105514,997$38.0M0.67%
44THERMO FISHER SCIENTIFIC INC.TMO71,737$37.0M0.65%
45BROADCOM INC.AVGO42,712$36.8M0.65%
46SILICON MOTION TECHNOLOGY CORPORATIONSIMO504,000$36.2M0.64%
47CISCO SYSTEMS, INC.CSCO703,380$36.0M0.63%
48JOHNSON & JOHNSONJNJ218,729$35.9M0.63%
49NEXTRACKER INC.NXT916,930$34.9M0.62%
50INTUIT INC.INTU74,035$33.8M0.60%
51ARRAY TECHNOLOGIES, INC.ARRY1,556,340$33.5M0.59%
52MERCK & CO., INC.MRK290,346$33.0M0.58%
53ALPHABET INC.GOOG266,839$32.0M0.57%
54AMAZON.COM, INC.AMZN247,435$31.8M0.56%
55SABRE CORPORATIONSABR9,793,883$31.2M0.55%
56ITRON, INC.ITRI421,003$29.8M0.53%
57GILEAD SCIENCES, INC.GILD386,088$29.4M0.52%
58HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.41068X1001,171,784$29.3M0.52%
59AMGEN INC.AMGN131,500$29.1M0.51%
60VERTEX PHARMACEUTICALS INCORPORATEDVRTX83,075$28.9M0.51%
61BOOKING HOLDINGS INC.BKNG10,680$28.4M0.50%
62REGENERON PHARMACEUTICALS, INC.REGN39,853$28.2M0.50%
63ORACLE CORPORATIONORCL-PD238,984$28.2M0.50%
64NIKE, INC.NKE233,913$26.5M0.47%
65THE HOME DEPOT, INC.HD85,826$26.5M0.47%
66STRYKER CORPORATIONSYK87,292$26.3M0.46%
67TEXAS INSTRUMENTS INCORPORATED882508104147,426$26.1M0.46%
68EXACT SCIENCES CORPORATION30063P105272,790$25.6M0.45%
69SALESFORCE, INC.CRM121,756$25.6M0.45%
70FLUENCE ENERGY INC.FLNC957,542$25.4M0.45%
71PEPSICO, INC.PEP129,189$23.8M0.42%
72ECOLAB INC.ECL128,098$23.4M0.41%
73LGI HOMES, INC.LGIH172,597$23.2M0.41%
74FIRST SOLAR, INC.FSLR122,986$22.6M0.40%
75JPMORGAN CHASE & CO.VYLD150,473$21.6M0.38%
76TREX CORP INC.TREX324,535$21.1M0.37%
77GUARDANT HEALTH, INC.GH572,600$20.5M0.36%
78S&P GLOBAL INC.SPGI51,054$20.2M0.36%
79ADVANCED MICRO DEVICES, INC.AMD180,020$20.0M0.35%
80TPI COMPOSITES, INC.TPICQ1,948,390$19.7M0.35%
81CHOICE HOTELS INTERNATIONAL, INC.169905106166,365$19.5M0.34%
82CATERPILLAR INC.CAT79,785$19.5M0.34%
83WESTLAKE CORPORATIONWLK163,370$19.5M0.34%
84ISHARES MSCI EMERGING MARKETS ETF464287234482,118$19.0M0.33%
85INTERNATIONAL BUSINESS MACHINES CORPORATIONINTR137,630$18.4M0.33%
86BOSTON SCIENTIFIC CORPORATIONBSX337,494$18.0M0.32%
87VIASAT, INC.VSAT436,000$18.0M0.32%
88INSTALLED BUILDING PRODUCTS, INC.45780R101129,531$18.0M0.32%
89EQUINIX, INC.EQIX23,171$17.9M0.32%
90FIRSTCASH HOLDINGS INC.FCFS190,000$17.7M0.31%
91CUMMINS INC.CMI73,218$17.7M0.31%
92SPDR S&P 500 ETF TRUSTSPY39,819$17.6M0.31%
93THE WALT DISNEY COMPANY254687106197,180$17.5M0.31%
94FISERV, INC.FISV141,434$17.4M0.31%
95COSTAR GROUP INC.CSGP195,000$17.4M0.31%
96BLOCK, INC.BSQKZ250,000$16.6M0.29%
97QUALCOMM INCORPORATEDQCOM140,818$16.6M0.29%
98THE ESTEE LAUDER COMPANIES INC.51843910484,712$16.4M0.29%
99COTERRA ENERGY INC.CTRA629,788$15.9M0.28%
100AMETEK, INC.AME99,000$15.9M0.28%
101INTUITIVE SURGICAL, INC.ISRG47,007$15.7M0.28%
102GINKGO BIOWORKS HOLDINGS INC.DNABW8,407,764$15.6M0.28%
103OLD DOMINION FREIGHT LINE, INC.ODFL41,909$15.5M0.27%
104ROBLOX CORP.RBLX380,000$15.3M0.27%
105WOLFSPEED, INC.WOLF274,466$15.1M0.27%
106ELECTRONIC ARTS INC.EA113,898$14.9M0.26%
107KINSALE CAPITAL GROUP, INC.49714P10839,600$14.8M0.26%
108AUTODESK, INC.ADSK70,866$14.6M0.26%
109CHARGEPOINT HOLDINGS, INC.CHPT1,668,344$14.5M0.26%
110DANAHER CORPORATION23585110260,406$14.4M0.25%
111INVESCO S&P 500(R) EQUAL WEIGHT ETFIVZ96,400$14.3M0.25%
112WASTE MANAGEMENT, INC.94106L10982,737$14.0M0.25%
113VMWARE, INC.92856340296,558$13.9M0.25%
114UNITY SOFTWARE INC.U311,000$13.6M0.24%
115PLUG POWER INC.PLUG1,360,634$13.6M0.24%
116KLA CORPORATIONKLAC27,000$12.9M0.23%
117THE COCA-COLA COMPANYKO213,169$12.8M0.23%
118CONOCOPHILLIPSCOP123,000$12.7M0.22%
119SYNOPSYS, INC.SNPS29,266$12.6M0.22%
120BRISTOL-MYERS SQUIBB COMPANYCELG-RI191,195$12.2M0.22%
121BORGWARNER INC.BWA252,647$12.2M0.21%
122VOYAGER THERAPEUTICS, INC.VYGR1,058,378$12.1M0.21%
123RBC BEARINGS INC.RBC55,000$12.0M0.21%
124CHINOOK THERAPEUTICS, INC.16961L106307,769$11.8M0.21%
125SERVICENOW, INC.NOW21,484$11.8M0.21%
126ENERSYSENS108,745$11.5M0.20%
127CADENCE DESIGN SYSTEMS, INC.CDNS49,498$11.3M0.20%
128STEM, INC.STEM1,975,785$11.2M0.20%
129MORGAN STANLEYMS-PQ131,037$11.2M0.20%
130THE PROGRESSIVE CORPORATION74331510384,481$11.2M0.20%
131REPUBLIC SERVICES, INC.76075910073,320$11.1M0.20%
132UIPATH, INC.PATH660,000$11.0M0.19%
133EDWARDS LIFESCIENCES CORPORATIONEW119,264$11.0M0.19%
134BLACKROCK, INC.BLK15,813$10.9M0.19%
135AGILENT TECHNOLOGIES, INC.A92,184$10.9M0.19%
136AMERESCO, INC.AMRC218,880$10.7M0.19%
137EXXON MOBIL CORPORATIONXOM96,634$10.3M0.18%
138ERIE INDEMNITY COMPANY29530P10248,725$10.2M0.18%
139ANSYS, INC.03662Q10531,183$10.2M0.18%
140KADANT INC.KAI46,071$10.1M0.18%
141WATTS WATER TECHNOLOGIES, INC.WTS55,630$10.1M0.18%
142SEAGEN INC.SE52,499$10.1M0.18%
143PROLOGIS INC.PLDGP82,125$10.0M0.18%
144LOWE'S COMPANIES, INC.54866110744,491$9.9M0.17%
145ILLUMINA, INC.ILMN52,867$9.8M0.17%
146COLGATE-PALMOLIVE COMPANYCL126,785$9.7M0.17%
147MICROCHIP TECHNOLOGY INCORPORATEDMCHPP111,636$9.7M0.17%
148CANADIAN PACIFIC RAILWAY COMPANYCP121,077$9.6M0.17%
149ACTIVISION BLIZZARD, INC.00507V109110,628$9.2M0.16%
150TRIMBLE INC.TRMB173,122$9.1M0.16%
151VEECO INSTRUMENTS INC.922417100356,735$9.1M0.16%
152ISHARES MSCI CHINA ETF46429B671201,539$8.9M0.16%
153BANK OF AMERICA CORPORATION060505104320,586$8.9M0.16%
154PAYPAL HOLDINGS, INC.PYPL130,391$8.6M0.15%
155FORTINET, INC.FTNT114,730$8.6M0.15%
156DEERE & COMPANYDE21,084$8.5M0.15%
157ORMAT TECHNOLOGIES, INC.ORA104,230$8.3M0.15%
158UNITED THERAPEUTICS CORPORATIONUTHR37,788$8.3M0.15%
159TERADYNE, INC.TER76,182$8.2M0.14%
160ABBVIE INC.ABBV60,882$8.1M0.14%
161IQVIA HOLDINGS INCIQV36,249$8.1M0.14%
162SNAP-ON INCORPORATEDSNA28,069$8.0M0.14%
163MCDONALD'S CORPORATIONMCD26,455$7.8M0.14%
164FEDEX CORPORATIONFDX31,232$7.8M0.14%
165MONOLITHIC POWER SYSTEMS, INC.60983910514,500$7.8M0.14%
166YUM CHINA HOLDINGS, INC.YUMC134,716$7.6M0.13%
167DIAGEO PLCDGEAF44,362$7.5M0.13%
168ALIBABA GROUP HOLDING LIMITEDBBAAY88,765$7.4M0.13%
169AMERICAN WATER WORKS COMPANY, INC.03042010351,170$7.2M0.13%
170PINTEREST INC.PINS260,000$7.2M0.13%
171REXNORD CORPORATION98983L108265,940$7.2M0.13%
172RINGCENTRAL, INC.RNG216,900$7.1M0.13%
173PALO ALTO NETWORKS, INC.PANW28,053$7.1M0.13%
174TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED87403910070,200$7.1M0.12%
175MODERNA, INC.MRNA57,800$7.1M0.12%
176GLOBAL X INTERNET OF THINGS ETF37954Y780202,920$7.0M0.12%
177THE HERSHEY COMPANYHSY27,987$7.0M0.12%
178THE TRADE DESK, INC.88339J10590,070$7.0M0.12%
179IRON MOUNTAIN INCORPORATED46284V101121,900$6.8M0.12%
180WALMART INC.WMT43,217$6.8M0.12%
181THE WILLIAMS COMPANIES INC.969457100208,200$6.8M0.12%
182FOMENTO ECONOMICO MEXICANO S A B DE C V34441910661,000$6.7M0.12%
183THE TORONTO-DOMINION BANKTORO109,555$6.7M0.12%
184THE SHERWIN-WILLIAMS COMPANYSHW25,651$6.7M0.12%
185CHEVRON CORP.CVX42,898$6.7M0.12%
186INTEL CORPORATIONINTC198,754$6.6M0.12%
187CVS HEALTH CORPORATIONCVS93,724$6.4M0.11%
188CROWDSTRIKE HOLDINGS, INC.CRWD43,810$6.3M0.11%
189ICICI BANK LTD.IBN271,000$6.3M0.11%
190ISHARES CORE S&P 500 ETF46428720013,930$6.2M0.11%
191DOW INC.DOW115,800$6.2M0.11%
192QUANTA SERVICES, INC.74762E10230,709$6.0M0.11%
193THE CIGNA GROUP12552310021,480$6.0M0.11%
194ISHARES TR GL CLEAN ENE ETF464288224328,850$5.9M0.10%
195AT&T INC.T-PC367,942$5.9M0.10%
196FASTENAL COMPANYFAST100,400$5.9M0.10%
197ONEOK, INC.OKE95,135$5.8M0.10%
198HILTON WORLDWIDE HOLDINGS INC.HLT40,500$5.8M0.10%
199THE INTERPUBLIC GROUP OF COMPANIES, INC.INTR149,200$5.7M0.10%
200CME GROUP INC.CME30,967$5.7M0.10%
201KINDER MORGAN, INC.EP-PC327,500$5.6M0.10%
202XENCOR, INC.XNCR224,200$5.6M0.10%
203NEWMONT CORPORATIONNEMCL133,020$5.6M0.10%
204AGCO CORPORATIONAGCO42,654$5.6M0.10%
205FMC CORPORATIONFMC52,973$5.5M0.10%
206ALNYLAM PHARMACEUTICALS, INC.ALNY28,510$5.4M0.10%
207ISHARES BIOTECHNOLOGY ETF46428755643,171$5.4M0.10%
208ZIMMER BIOMET HOLDINGS, INC.ZBH37,142$5.4M0.10%
209THE TJX COMPANIES, INC.87254010963,944$5.4M0.09%
210AMERICAN EXPRESS COMPANYAXP30,389$5.2M0.09%
211PETIQ, INC.71639T106343,186$5.2M0.09%
212GARTNER, INC.IT15,000$5.1M0.09%
213ALIGN TECHNOLOGY, INC.ALGN14,812$5.1M0.09%
214BCE INC.BCPPF111,000$5.0M0.09%
215KIMBERLY-CLARK CORPORATIONKMB36,400$5.0M0.09%
216WAYFAIR, INC.W76,000$4.9M0.09%
217THE J. M. SMUCKER COMPANY83269640533,300$4.9M0.09%
218KELLOGG COMPANYBEKE72,050$4.8M0.08%
219CONAGRA BRANDS, INC.CAG143,500$4.8M0.08%
220CONSOLIDATED EDISON, INC.ED53,000$4.7M0.08%
221UNION PACIFIC CORPORATIONUNP23,204$4.7M0.08%
222SCHLUMBERGER N.V.SLB96,271$4.7M0.08%
223APELLIS PHARMACEUTICALS, INC.APLS51,650$4.6M0.08%
224STEEL DYNAMICS, INC.STLD42,320$4.6M0.08%
225GENERAL MILLS, INC.37033410458,427$4.5M0.08%
226OTIS WORLDWIDE CORPORATIONOTIS49,463$4.4M0.08%
227AAON, INC.AAON46,084$4.4M0.08%
228CDW CORPORATIONCDW24,210$4.4M0.08%
229WALKER & DUNLOP INC.WD55,000$4.3M0.08%
230EMERSON ELECTRIC CO.EMR46,634$4.2M0.07%
231ITT INC.ITT45,220$4.2M0.07%
232HUNTINGTON BANCSHARES INCORPORATEDHBANP382,821$4.1M0.07%
233BLOOM ENERGY CORPORATIONBE250,000$4.1M0.07%
234THE KRAFT HEINZ COMPANYKHC111,900$3.9M0.07%
235ON SEMICONDUCTOR CORPORATIONON42,460$3.9M0.07%
236METLIFE, INC.MET-PF67,989$3.8M0.07%
237WHEATON PRECIOUS METALS CORP.WPM88,449$3.8M0.07%
238ANALOG DEVICES, INC.ADI19,572$3.7M0.07%
239ISHARES INC JP MORGAN EM ETF46428651799,094$3.7M0.06%
240AMERIPRISE FINANCIAL, INC.03076C10611,000$3.7M0.06%
241COMCAST CORPORATIONCCZ87,514$3.6M0.06%
242ISHARES MSCI JAPAN ETF46434G82258,230$3.6M0.06%
243ZTO EXPRESS (CAYMAN) INC.ZTOEF134,136$3.4M0.06%
244ARGENX SEARGX8,800$3.4M0.06%
245MEIRAGTX HOLDINGS PLCMGTX496,200$3.3M0.06%
246SIGNET JEWELERS LIMITEDSIG50,909$3.3M0.06%
247ROYAL GOLD, INC.RGLD29,129$3.3M0.06%
248MERCADOLIBRE, INC.MELI2,808$3.3M0.06%
249INCYTE CORPORATIONINCY51,200$3.2M0.06%
250CHENIERE ENERGY, INC.LNG21,718$3.1M0.05%
251AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEEAEM62,089$3.1M0.05%
252MICRON TECHNOLOGY, INC.MU44,154$2.8M0.05%
253OSISKO GOLD ROYALTIES LTD68827L101183,000$2.8M0.05%
254KINROSS GOLD CORPORATIONKGCRF560,738$2.7M0.05%
255SELECTA BIOSCIENCES, INC.8162121042,327,000$2.6M0.05%
256OPHTHOTECH CORPORATION46583P10266,300$2.6M0.05%
257DYNATRACE INC.DT50,000$2.5M0.04%
258NETEASE, INC.NETTF26,000$2.5M0.04%
259ISHARES MSCI CANADA ETF46428650971,960$2.5M0.04%
260B2GOLD CORP.BTG709,945$2.5M0.04%
261ISHARES MSCI PACIFIC EX JAPAN ETF46428666558,710$2.5M0.04%
262UBER TECHNOLOGIES, INC.UBER57,942$2.5M0.04%
263ALAMOS GOLD INC.AGI210,000$2.5M0.04%
264TARGET CORPORATIONTGT18,323$2.4M0.04%
265MADRIGAL PHARMACEUTICALS, INC.MDGL11,000$2.4M0.04%
266BAIDU, INC.BAIDF18,000$2.4M0.04%
267LULULEMON ATHLETICA INC.LULU6,434$2.4M0.04%
268ROPER TECHNOLOGIES, INC.ROP5,000$2.4M0.04%
269AIR PRODUCTS AND CHEMICALS, INC.AIIR8,040$2.4M0.04%
270MARVELL TECHNOLOGY GROUP LTD.MRVL40,000$2.3M0.04%
271REATA PHARMACEUTICALS, INC.75615P10323,000$2.3M0.04%
272MOTOROLA SOLUTIONS, INC.MSI8,000$2.3M0.04%
273SSR MINING INC.SSRGF164,936$2.3M0.04%
274WORKDAY, INC.WDAY10,000$2.3M0.04%
275BEIGENE, LTD.BEIGF12,600$2.3M0.04%
276NEUROCRINE BIOSCIENCES, INC.NBIX23,800$2.2M0.04%
277SHOPIFY INC.SHOP35,000$2.2M0.04%
278ISHARES TR MSCI KLD400 SOC46428857026,319$2.2M0.04%
279ACADIA PHARMACEUTICALS INC.ACAD90,600$2.2M0.04%
280T-MOBILE US, INC.TMUSZ15,500$2.2M0.04%
281OMEGA HEALTHCARE INVESTORS, INC.68193610070,165$2.1M0.04%
282CSX CORPORATIONCSX62,863$2.1M0.04%
283THE MOSAIC COMPANYMOS61,004$2.1M0.04%
284IONIS PHARMACEUTICALS, INC.IONS51,300$2.1M0.04%
285JONES LANG LASALLE INCORPORATEDJLL13,629$2.1M0.04%
286PASSAGE BIO INC.PASG2,160,800$2.0M0.04%
287ELI LILLY AND COMPANYLLY4,348$2.0M0.04%
288ENANTA PHARMACEUTICALS, INC.ENTA94,500$2.0M0.04%
289PTC THERAPEUTICS, INC.PTCT48,600$2.0M0.04%
290MEDPACE HOLDINGS, INC.MEDP8,450$2.0M0.04%
291AMPHENOL CORPORATION03209510123,040$2.0M0.03%
292MASTEC, INC.MTZ16,356$1.9M0.03%
293EBAY INC.EBAY40,234$1.8M0.03%
294TENARIS S.A.88031M10960,000$1.8M0.03%
295ZSCALER, INC.ZS11,955$1.7M0.03%
296THE TRAVELERS COMPANIES, INC.TRV9,900$1.7M0.03%
297INTERCONTINENTAL EXCHANGE, INC.45866F10415,020$1.7M0.03%
298BLUEPRINT MEDICINES CORPORATION09627Y10925,100$1.7M0.03%
299HALOZYME THERAPEUTICS, INC.HALO47,800$1.7M0.03%
300ANNALY CAPITAL MANAGEMENT, INC.NLY-PJ82,800$1.7M0.03%
301THE CHEMOURS COMPANYCC45,985$1.7M0.03%
302CBRE GROUP, INC.CBRE20,900$1.6M0.03%
303GENERAC HOLDINGS INC.GNRC11,073$1.6M0.03%
304HASBRO, INC.HAS25,400$1.6M0.03%
305ASCENDIS PHARMA A/SASND18,500$1.6M0.03%
306NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEE-PW21,800$1.6M0.03%
307IDEXX LABORATORIES, INC.45168D1043,240$1.6M0.03%
308ARISTA NETWORKS, INCANET10,000$1.6M0.03%
309SNOWFLAKE INC.SNOW9,060$1.6M0.03%
310INFOSYS LIMITEDINFY100,000$1.6M0.03%
311SUN LIFE FINANCIAL INC.SUNFF30,500$1.6M0.03%
312CROWN CASTLE INC.CCI13,776$1.6M0.03%
313BERKSHIRE HATHAWAY INC.BRK-A3$1.6M0.03%
314KARUNA THERAPEUTICS INC.48576A1007,070$1.5M0.03%
315BANCO BRADESCO S.A.059460303458,253$1.5M0.03%
316MARATHON OIL CORPORATIONMARA66,064$1.5M0.03%
317SIMON PROPERTY GROUP, INC.82880610913,100$1.5M0.03%
318AMICUS THERAPEUTICS, INC.FOLD116,850$1.5M0.03%
319SEMPRA ENERGYSREA10,034$1.5M0.03%
320INTRA-CELLULAR THERAPIES, INC.46116X10123,400$1.4M0.03%
321EXELIXIS, INC.EXEL74,500$1.4M0.02%
322VAXCYTE, INC.PCVX29,000$1.4M0.02%
323MARATHON PETROLEUM CORPORATIONMARA12,000$1.4M0.02%
324NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA66980N20387,000$1.4M0.02%
325PUBLIC STORAGEPSA-PS4,750$1.4M0.02%
326AFLAC INCORPORATEDAFL19,700$1.4M0.02%
327XENON PHARMACEUTICALS INC.XENE35,000$1.3M0.02%
328SAGE THERAPEUTICS, INC.78667J10828,500$1.3M0.02%
329THE GOLDMAN SACHS GROUP, INC.GSCE4,083$1.3M0.02%
330DEXCOM, INC.DXCM10,108$1.3M0.02%
331MANULIFE FINANCIAL CORPORATION56501R10668,900$1.3M0.02%
332JETBLUE AIRWAYS CORPORATION477143101146,365$1.3M0.02%
333CARRIER GLOBAL CORPORATIONCARR25,700$1.3M0.02%
334ILLINOIS TOOL WORKS INC.4523081095,083$1.3M0.02%
335W.P. CAREY INC.92936U10918,600$1.3M0.02%
336MP MATERIALS CORP.MP54,308$1.2M0.02%
337CAMECO CORPORATIONCCJ40,000$1.2M0.02%
338INVESCO LTD.IVZ73,656$1.2M0.02%
339PROGYNY INC.PGNY31,528$1.2M0.02%
3403M COMPANYMMM12,336$1.2M0.02%
341BARRICK GOLD CORPORATION06790110870,800$1.2M0.02%
342FREEPORT-MCMORAN INC.FCX30,260$1.2M0.02%
343ARROWHEAD PHARMACEUTICALS, INC.ARWR33,200$1.2M0.02%
344PACCAR INCPCAR14,111$1.2M0.02%
345GEN DIGITAL INC.GENVR63,896$1.2M0.02%
346ZOETIS INC.ZTS6,768$1.2M0.02%
347STRIDE, INC.LRN31,100$1.2M0.02%
348BRIDGEBIO PHARMA, INC.BBIO68,225$1.2M0.02%
349GLOBAL PAYMENTS INC.37940X10211,924$1.2M0.02%
350PIONEER NATURAL RESOURCES COMPANY7237871075,610$1.2M0.02%
351THE ALLSTATE CORPORATIONALL-PJ10,300$1.1M0.02%
352UNITED PARCEL SERVICE, INC.UPS6,235$1.1M0.02%
353GAMING AND LEISURE PROPERTIES, INC.36467J10822,700$1.1M0.02%
354VICI PROPERTIES INC.92565210933,800$1.0M0.02%
355AVALONBAY COMMUNITIES, INC.AWX5,600$1.0M0.02%
356AUTOLIV, INC.ALV12,118$1.0M0.02%
357JD.COM, INC.JDCMF30,000$1.0M0.02%
358STAAR SURGICAL COMPANYSTAA19,653$1.0M0.02%
359WEYERHAEUSER COMPANYWY30,400$1.0M0.02%
360LIFE STORAGE, INC.53223X1077,600$1.0M0.02%
361EAST WEST BANKEWBC18,982$983,0780.02%
362INSMED INCORPORATEDINSM47,600$967,2320.02%
363RESEARCH HOLDINGS, INC.87166B10222,900$965,2350.02%
364EQUITY RESIDENTIALEQR14,900$965,0730.02%
365WARNER BROS. DISCOVERY INC.WBD77,220$959,0720.02%
366PPG INDUSTRIES, INC.6935061076,500$944,9050.02%
367VERISK ANALYTICS, INC.VRSK4,200$937,3140.02%
368LAUREATE EDUCATION, INC.LAUR79,186$929,6440.02%
369CITIZENS FINANCIAL GROUP, INC.CIA35,836$929,2270.02%
370MIRATI THERAPEUTICS, INC.60468T10525,200$918,7920.02%
371INTELLIA THERAPEUTICS, INC.NTLA22,100$903,8900.02%
372BRIGHT HORIZONS FAMILY SOLUTIONS INC.1091941009,933$901,1220.02%
373CUBESMART, L.P.CUBE20,000$898,8000.02%
374NIU TECHNOLOGIESNIU219,080$889,4150.02%
375IMMUNOGEN, INC.45253H10147,000$883,1300.02%
376PHILIP MORRIS INTERNATIONAL INC.7181721098,875$866,3780.02%
377PACIFIC BIOSCIENCES OF CALIFORNIA, INC.69404D10863,500$833,1200.01%
378OCULAR THERAPEUTIX, INC.OCUL158,800$805,1160.01%
379AXSOME THERAPEUTICS, INC.AXSM11,000$804,3200.01%
380DOCEBO INC.DCBO20,900$804,0650.01%
381NUTRIEN LTD.NTR13,500$796,6560.01%
382BECTON, DICKINSON AND COMPANYBDX3,042$792,5020.01%
383DENALI THERAPEUTICS INC.DNLI26,900$789,7840.01%
384GEOPARK HOLDINGS LIMITEDGPRK80,000$788,0000.01%
385FRANCO-NEVADA CORP.FNV5,611$779,9360.01%
386VIR BIOTECHNOLOGY INC.VIR28,800$719,1360.01%
387SOC QUIMICA Y MINERA DE CHILE S A83363510510,000$714,7000.01%
388ULTRAGENYX PHARMACEUTICAL INC.RARE15,010$700,2170.01%
389PRUDENTIAL FINANCIAL, INC.PUKPF7,932$696,7470.01%
390BOX, INC.BXCAP23,900$694,2950.01%
391THE HARTFORD FINANCIAL SERVICES GROUP, INC.HIG-PG9,700$691,9010.01%
392BEAM THERAPEUTICS INC.BEAM21,700$690,2770.01%
393CELANESE CORPORATIONCE6,000$684,7200.01%
394LEGEND BIOTECH CORPORATIONLEGN9,700$680,9400.01%
395TENCENT MUSIC ENTERTAINMENT GROUPXHLD90,000$664,2000.01%
396ELEVANCE HEALTH, INC.ELV1,489$656,3560.01%
397REGAL REXNORD CORPORATIONRRX4,295$650,3920.01%
398DAY ONE BIOPHARMACEUTICALS INC.DAWN51,200$628,2240.01%
399KRYSTAL BIOTECH, INC.KRYS5,400$624,6180.01%
400KYMERA THERAPEUTICS INC.KYMR27,000$604,8000.01%
401CYTOKINETICS, INCORPORATEDCYTK18,450$604,2380.01%
402MONDELEZ INTERNATIONAL, INC.6092071058,267$602,9950.01%
403ISHARES MSCI ACWI ETF4642882576,321$599,8000.01%
404HEICO CORPORATIONHEI-A3,400$595,5100.01%
405COLLIERS INTERNATIONAL GROUP INC.1946931076,000$576,3320.01%
406GRAPHIC PACKAGING INTERNATIONAL, LLCGPK24,000$568,0800.01%
407HAMILTON LANE INCORPORATEDHLNE7,099$567,7780.01%
408POTLATCHDELTIC CORPORATION73763010310,600$565,8280.01%
409RIO TINTO PLCRTNTF8,700$555,4080.01%
410PURE STORAGE, INC.74624M10215,400$552,2440.01%
411BEST BUY CO., INC.BBY6,540$535,9530.01%
412PRIMERICA, INC.PRI2,700$535,0050.01%
413HOMOLOGY MEDICINES, INC.438083107597,500$527,9250.01%
414CARETRUST REIT, INC.CTRE26,500$524,1700.01%
415UNITED NATURAL FOODS, INC.UNTCW26,144$512,1610.01%
416WHIRLPOOL CORPORATIONWHR-PA3,203$478,7200.01%
417AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY0256762069,100$476,0210.01%
418FAIR ISAAC CORPORATIONFICO600$472,7040.01%
419MORPHIC HOLDING, INC.61775R1058,500$463,5050.01%
420HARMONY BIOSCIENCES HOLDINGS INC.HRMY13,100$462,8230.01%
421AFYA LIMITEDAFYA33,191$461,6870.01%
422REVOLUTION MEDICINES, INC.RVMDW17,400$456,2280.01%
423GENMAB A/SGNMSF12,000$449,4000.01%
424RELIANCE STEEL & ALUMINUM CO.RS1,650$446,8370.01%
425AUTOLUS THERAPEUTICS PLCAUTL195,000$444,6000.01%
426AMERICAN TOWER CORPORATION03027X1002,304$444,0500.01%
427EVEREST RE GROUP, LTD.EG1,300$441,5580.01%
428HUMANA INC.HUM994$441,1970.01%
429VERACYTE, INC.VCYT17,000$439,6200.01%
430MEDICAL PROPERTIES TRUST, INC.58463J30445,700$419,9830.01%
431EPR PROPERTIES26884U1099,100$418,2360.01%
432TARGA RESOURCES CORP.TRGP5,500$413,6550.01%
433DOLLAR GENERAL CORPORATION2566771052,480$413,5900.01%
434INVESCO QQQ TRUST(SM), SERIES 1IVZ1,132$411,8330.01%
435SNAP INC.SNAP35,000$408,8000.01%
436THE GAP, INC.GAP46,317$408,5160.01%
437ABCELLERA BIOLOGICS INC.ABCL62,000$407,9600.01%
438RLI CORP.RLI3,000$407,6700.01%
439OLD REPUBLIC INTERNATIONAL CORP.68022310416,200$407,2680.01%
440BALL CORPORATIONBALL7,000$403,9700.01%
441LITHIUM AMERICAS CORP.LAR500,000$400,8050.01%
442FRESHPET, INC.FRPT6,210$399,8000.01%
443ZAI LAB LIMITEDZLAB15,100$399,3950.01%
444PACIRA PHARMACEUTICALS, INCPCRX9,800$387,1980.01%
445LABORATORY CORPORATION OF AMERICA HOLDINGS50540R4091,571$377,7940.01%
446NIO INC.NIOIF40,000$375,6000.01%
447PRINCIPAL FINANCIAL GROUP, INC.PFG4,900$370,4890.01%
448LATTICE SEMICONDUCTOR CORPORATIONLSCC3,900$357,5520.01%
449MARAVAI LIFESCIENCES HOLDINGS INC.MARA28,400$355,2840.01%
450VEEVA SYSTEMS INC.VEEV1,800$352,6740.01%
451CF INDUSTRIES HOLDINGS, INC.1252691005,000$351,6000.01%
452NATIONAL STORAGE AFFILIATES TRUSTNSA-PB10,200$351,4920.01%
453NASDAQ, INC.NDAQ7,002$349,0500.01%
454BICYCLE THERAPEUTICS PLCBCYC14,000$348,7400.01%
455GLOBE LIFE INC.GL-PD3,200$348,6400.01%
456PACKAGING CORPORATION OF AMERICA6951561092,600$342,8360.01%
457ROCKET PHARMACEUTICALS, INC.RCKTW16,700$334,8350.01%
458TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO2,269$330,3420.01%
459ARMSTRONG WORLD INDUSTRIES, INC.04247X1024,400$318,4280.01%
460LIGAND PHARMACEUTICALS INCORPORATEDLGNZZ4,300$312,1800.01%
461SPRINGWORKS THERAPEUTICS INC.85205L10712,300$311,1900.01%
462RELAY THERAPEUTICS INC.RLAY23,100$295,6800.01%
463SYNCHRONY FINANCIALSYF-PB8,318$282,1470.00%
464BIOCRYST PHARMACEUTICALS, INC.BCRX40,000$278,4000.00%
465ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF46434G8486,850$277,4250.00%
466ZENTALIS PHARMACEUTICALS INC.ZNTL9,800$275,6740.00%
467REPLIMUNE GROUP, INC.REPL11,900$275,0090.00%
468BLUE OWL CAPITAL INC.OWL23,460$273,3090.00%
469WELLTOWER INC.WELL3,300$266,9370.00%
470PEMBINA PIPELINE CORPORATIONPPLOF8,323$261,9610.00%
471BIOHAVEN LTD.BHVN10,900$260,8370.00%
472JUNIPER NETWORKS, INC.48203R1048,378$258,7130.00%
473REGENXBIO INC.RGNX13,000$257,7900.00%
474RECURSION PHARMACEUTICALS INC.RXRX33,500$247,2300.00%
475GRIFOLS S.A.GIKLY27,056$244,8570.00%
476ADAPTIVE BIOTECHNOLOGIES CORPORATIONADTI35,700$243,4740.00%
477IOVANCE BIOTHERAPEUTICS, INC.IOVA34,000$239,7000.00%
478SANA BIOTECHNOLOGY INC.SANA40,000$236,0000.00%
479CORVEL CORP.CRVL1,200$233,4960.00%
480SKYWORKS SOLUTIONS, INC.SWKS2,098$232,2280.00%
481THE BANK OF NEW YORK MELLON CORPORATION0640581005,181$230,6580.00%
482CORNING INCORPORATEDGLW6,514$228,2510.00%
483KEROS THERAPEUTICS INC.KROS5,700$227,2590.00%
484INHIBRX, INC.INBX8,700$223,8510.00%
485CINCINNATI FINANCIAL CORPORATION1720621012,300$222,2720.00%
486RADIAN GROUP INC.RDN8,800$221,4960.00%
487WASTE CONNECTIONS, INC.WCN1,554$217,9800.00%
488VERVE THERAPEUTICS INC.92539P10111,300$212,1010.00%
489CHEGG, INC.CHGG23,808$210,2250.00%
490ESSENT GROUP LTD.ESNT4,400$205,3920.00%
491ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885132,730$204,9410.00%
492MGIC INVESTMENT CORPORATION55284810312,800$200,4480.00%
493UNUM GROUPUNMA4,100$194,5450.00%
494FIRST AMERICAN FINANCIAL CORPORATION31847R1023,200$182,1440.00%
495BILIBILI INC.BLBLF12,000$179,1600.00%
496PVH CORP.PVH2,137$178,7170.00%
497SELECTIVE INSURANCE GROUP, INC.8163001071,800$174,5100.00%
498LYELL IMMUNOPHARMA INC.LYEL54,000$169,0200.00%
499BERKSHIRE HATHAWAY INC.BRK-A495$168,7950.00%
500COGNEX CORPORATIONCGNX3,000$168,0600.00%