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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 Q4 2024 · Filed February 10, 2025 · Accession 0001398344-25-002264

Total Value
$8.15B
Positions
861
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,966,913$407.9M5.00%
2MICROSOFT CORPMSFT860,841$370.4M4.54%
3APPLE INCAAPL1,397,804$356.4M4.37%
4ALPHABET INCGOOG1,281,385$247.1M3.03%
5META PLATFORMS INCMETA329,356$196.6M2.41%
6PROGRESSIVE CORP743315103661,473$158.9M1.95%
7VISA INCV485,813$154.2M1.89%
8UNITEDHEALTH GROUP INCUNH239,953$122.2M1.50%
9BROADCOM INCAVGO491,642$118.3M1.45%
10NETFLIX INCNFLX125,527$113.6M1.39%
11AMAZON COM INCAMZN477,845$106.9M1.31%
12ADOBE INCADBE227,334$101.6M1.25%
13COSTCO WHSL CORP NEW22160K10596,059$89.6M1.10%
14LAM RESEARCH CORPLRCX1,200,654$87.3M1.07%
15SERVICENOW INCNOW81,013$87.3M1.07%
16APPLIED MATLS INC038222105506,279$83.8M1.03%
17ABBOTT LABSABLZF727,610$82.7M1.01%
18KLA CORPKLAC128,461$82.2M1.01%
19SALESFORCE INCCRM239,200$80.8M0.99%
20ALPHABET INCGOOG406,734$78.7M0.97%
21AUTOMATIC DATA PROCESSING INADP266,553$78.5M0.96%
22SAREPTA THERAPEUTICS INCSRPT623,183$75.5M0.93%
23MARSH & MCLENNAN COS INC571748102353,975$75.3M0.92%
24ARCH CAP GROUP LTDG0450A105780,722$72.0M0.88%
25CINTAS CORPCTAS379,770$69.8M0.86%
26FISERV INCFISV327,794$68.2M0.84%
27BOOKING HOLDINGS INCBKNG13,255$66.7M0.82%
28AGIOS PHARMACEUTICALS INCAGIO2,009,900$66.4M0.82%
29AUTOZONE INCAZO19,900$63.4M0.78%
30HOME DEPOT INCHD161,326$63.2M0.78%
31ASTRAZENECA PLCAZN960,648$63.2M0.77%
32TAPESTRY INCTPR939,318$61.8M0.76%
33BATH & BODY WORKS INCBBWI1,584,460$61.5M0.76%
34MASTERCARD INCORPORATEDMA115,071$61.3M0.75%
35HA SUSTAINABLE INFRA CAP INC41068X1002,117,480$58.0M0.71%
36TEXAS ROADHOUSE INCTXRH318,050$57.3M0.70%
37WABTEC929740108296,135$57.0M0.70%
38XYLEM INCXYL460,872$54.2M0.67%
39INTUITIVE SURGICAL INCISRG97,676$52.0M0.64%
40MADRIGAL PHARMACEUTICALS INCMDGL164,400$51.3M0.63%
41ORACLE CORPORCL-PD298,140$50.3M0.62%
42DOLLAR GEN CORP NEW256677105650,000$49.2M0.60%
43FIRST SOLAR INCFSLR261,496$47.8M0.59%
44SUNRUN INCRUN4,789,213$47.3M0.58%
45HESS CORPHESM360,000$47.1M0.58%
46LKQ CORPLKQ1,254,799$45.5M0.56%
47JPMORGAN CHASE & CO.VYLD188,953$45.4M0.56%
48STARBUCKS CORPSBUX483,150$43.8M0.54%
49MORGAN STANLEYMS-PQ344,853$43.6M0.53%
50EQUINIX INCEQIX44,861$42.3M0.52%
51NEXTRACKER INCNXT1,066,560$39.7M0.49%
52CATERPILLAR INCCAT106,809$39.0M0.48%
53SHERWIN WILLIAMS COSHW113,945$38.9M0.48%
54THERMO FISHER SCIENTIFIC INCTMO73,321$38.3M0.47%
55S&P GLOBAL INCSPGI76,193$38.1M0.47%
56CISCO SYS INCCSCO638,304$38.1M0.47%
57STRYKER CORPORATIONSYK102,290$37.6M0.46%
58ITRON INCITRI344,144$37.6M0.46%
59INTERNATIONAL BUSINESS MACHSINTR168,369$37.5M0.46%
60GILEAD SCIENCES INCGILD391,774$36.9M0.45%
61INTUITINTU57,677$36.8M0.45%
62PROCTER AND GAMBLE CO742718109215,739$36.5M0.45%
63SILICON MOTION TECHNOLOGY COSIMO660,000$36.0M0.44%
64BLACKROCK INCBLK34,432$35.7M0.44%
65SABRE CORPSABR9,800,134$35.3M0.43%
66TAIWAN SEMICONDUCTOR MFG LTD874039100166,100$33.4M0.41%
67TEXAS INSTRS INC882508104165,684$31.7M0.39%
68BLOOMIN BRANDS INCBLMN2,500,000$30.3M0.37%
69ECOLAB INCECL124,098$29.6M0.36%
70REGENERON PHARMACEUTICALSREGN40,382$28.6M0.35%
71ROBLOX CORPRBLX470,000$27.5M0.34%
72ARISTA NETWORKS INCANET240,587$27.3M0.33%
73DARLING INGREDIENTS INCDAR804,178$26.9M0.33%
74VERTEX PHARMACEUTICALS INCVRTX64,874$26.5M0.33%
75PEPSICO INCPEP173,080$26.4M0.32%
76ELECTRONIC ARTS INCEA177,568$26.4M0.32%
77SYNOPSYS INCSNPS53,159$26.0M0.32%
78DISNEY WALT CO254687106231,958$26.0M0.32%
79AUTODESK INCADSK83,659$25.0M0.31%
80ABBVIE INCABBV139,949$24.9M0.31%
81AMGEN INCAMGN93,125$24.5M0.30%
82MERCK & CO INCMRK243,774$24.3M0.30%
83CROWDSTRIKE HLDGS INCCRWD67,504$23.8M0.29%
84ADVANCED MICRO DEVICES INCAMD188,217$23.6M0.29%
85AT&T INCT-PC1,028,092$23.5M0.29%
86ZOETIS INCZTS142,387$23.3M0.29%
87PALO ALTO NETWORKS INCPANW124,799$23.2M0.29%
88SUNNOVA ENERGY INTL INC.86745K1046,658,960$23.2M0.29%
89BLOCK INCBSQKZ264,360$23.1M0.28%
90COTERRA ENERGY INCCTRA900,000$23.0M0.28%
91ENPHASE ENERGY INCENPH313,182$22.6M0.28%
92ELI LILLY & COLLY28,798$22.6M0.28%
93QUANTA SVCS INC74762E10269,817$22.5M0.28%
94BOSTON SCIENTIFIC CORPBSX239,854$21.7M0.27%
95CHOICE HOTELS INTL INC169905106150,000$21.2M0.26%
96GUARDANT HEALTH INCGH692,600$21.1M0.26%
97KINSALE CAP GROUP INC49714P10844,994$21.0M0.26%
98RBC BEARINGS INCRBC69,000$20.5M0.25%
99AMERIPRISE FINL INC03076C10638,158$20.5M0.25%
100SHOALS TECHNOLOGIES GROUP INSHLS3,593,806$20.3M0.25%
101EXACT SCIENCES CORP30063P105352,781$19.9M0.24%
102PURE STORAGE INC74624M102316,200$19.8M0.24%
103ORMAT TECHNOLOGIES INCORA288,487$19.6M0.24%
104THE TRADE DESK INC88339J105160,000$19.2M0.24%
105FIRSTCASH HOLDINGS INCFCFS185,000$19.0M0.23%
106MERCADOLIBRE INCMELI10,797$18.7M0.23%
107DUOLINGO INCDUOL54,968$18.6M0.23%
108IQVIA HLDGS INCIQV91,352$18.1M0.22%
109T-MOBILE US INCTMUSZ81,900$18.1M0.22%
110FLUENCE ENERGY INCFLNC1,111,629$18.1M0.22%
111WALMART INCWMT194,707$17.7M0.22%
112ATLASSIAN CORPORATIONTEAM70,000$17.3M0.21%
113JOHNSON & JOHNSONJNJ118,748$17.2M0.21%
114WALKER & DUNLOP INCWD178,760$17.1M0.21%
115UNITED THERAPEUTICS CORP DELUTHR47,136$17.0M0.21%
116AMETEK INCAME92,730$16.8M0.21%
117INTERCONTINENTAL EXCHANGE IN45866F104112,242$16.8M0.21%
118AIR PRODS & CHEMS INCAIIR57,717$16.7M0.20%
119WASTE MGMT INC DEL94106L10980,968$16.5M0.20%
120ARRAY TECHNOLOGIES INCARRY2,735,991$16.5M0.20%
121WESTLAKE CORPORATIONWLK141,201$16.0M0.20%
122PAYPAL HLDGS INCPYPL182,772$16.0M0.20%
123TREX CO INCTREX226,161$15.9M0.20%
124GRAINGER W W INC38480210414,870$15.9M0.19%
125AMERICAN EXPRESS COAXP51,984$15.7M0.19%
126INSTALLED BLDG PRODS INC45780R10184,194$14.7M0.18%
127BLOOM ENERGY CORPBE628,872$14.4M0.18%
128THE CIGNA GROUP12552310051,464$14.3M0.18%
129COLGATE PALMOLIVE COCL153,774$14.1M0.17%
130MASIMO CORPMASI82,652$13.9M0.17%
131NEXTERA ENERGY INCNEE-PW192,980$13.8M0.17%
132TERADYNE INCTER101,872$13.3M0.16%
133CHENIERE ENERGY INCLNG62,880$13.2M0.16%
134CUMMINS INCCMI37,500$13.2M0.16%
135QUALCOMM INCQCOM83,744$13.2M0.16%
136ONEOK INC NEWOKE129,956$13.1M0.16%
137CADENCE DESIGN SYSTEM INCCDNS40,738$12.4M0.15%
138PROLOGIS INC.PLDGP117,455$12.4M0.15%
139ERIE INDTY CO29530P10230,000$12.3M0.15%
140TORONTO DOMINION BK ONTTORO231,547$12.3M0.15%
141OREILLY AUTOMOTIVE INC67103H10710,000$12.0M0.15%
142MARVELL TECHNOLOGY INCMRVL104,312$11.9M0.15%
143LULULEMON ATHLETICA INCLULU30,617$11.8M0.15%
144CONSTELLATION BRANDS INCSTZ52,850$11.6M0.14%
145INFOSYS LTDINFY513,000$11.5M0.14%
146PFIZER INCPFE432,299$11.5M0.14%
147COSTAR GROUP INCCSGP160,000$11.5M0.14%
148REPUBLIC SVCS INC76075910056,382$11.4M0.14%
149TARGET CORPTGT83,909$11.4M0.14%
150ALLSTATE CORPALL-PJ58,339$11.3M0.14%
151CBOE GLOBAL MKTS INC12503M10856,326$11.0M0.14%
152MICRON TECHNOLOGY INCMU123,576$11.0M0.13%
153VALERO ENERGY CORPVLO90,800$10.9M0.13%
154MIRUM PHARMACEUTICALS INCMIRM260,000$10.7M0.13%
155ARGENX SEARGX16,800$10.5M0.13%
156TJX COS INC NEW87254010984,367$10.5M0.13%
157ANSYS INC03662Q10530,804$10.5M0.13%
158ZILLOW GROUP INCZ140,000$10.4M0.13%
159RALPH LAUREN CORPRL45,000$10.3M0.13%
160WATTS WATER TECHNOLOGIES INCWTS49,962$10.2M0.12%
161AGNICO EAGLE MINES LTDAEM126,200$9.9M0.12%
162EMERSON ELEC COEMR79,007$9.9M0.12%
163KADANT INCKAI27,350$9.6M0.12%
164BORGWARNER INCBWA296,432$9.5M0.12%
165METLIFE INCMET-PF115,005$9.5M0.12%
166BRISTOL-MYERS SQUIBB COCELG-RI160,690$9.3M0.11%
167VERIZON COMMUNICATIONS INCVZ230,710$9.2M0.11%
168GALLAGHER ARTHUR J & CO36357610932,000$9.2M0.11%
169IRON MTN INC DEL46284V10186,600$9.1M0.11%
170BIOGEN INCBIIB59,316$9.0M0.11%
171STRIDE INCLRN84,749$8.9M0.11%
172UBER TECHNOLOGIES INCUBER144,500$8.8M0.11%
173CLOUDFLARE INCNET80,950$8.8M0.11%
174YUM CHINA HLDGS INCYUMC177,056$8.8M0.11%
175INTERNATIONAL PAPER CO460146103160,100$8.7M0.11%
176NEWMONT CORPNEMCL230,007$8.7M0.11%
177ROYAL BK CDA78008710270,600$8.6M0.10%
178KELLANOVABEKE104,950$8.5M0.10%
179BANK NEW YORK MELLON CORP064058100109,241$8.5M0.10%
180ICICI BANK LIMITEDIBN278,000$8.5M0.10%
181XENCOR INCXNCR352,200$8.4M0.10%
182PUBLIC SVC ENTERPRISE GRP IN74457310698,500$8.4M0.10%
183DATADOG INCDDOG57,000$8.3M0.10%
184BANK AMERICA CORP060505104186,000$8.2M0.10%
185AMERICAN WTR WKS CO INC NEW03042010365,783$8.2M0.10%
186ENERSYSENS87,905$8.2M0.10%
187PACKAGING CORP AMER69515610936,060$8.2M0.10%
188DELL TECHNOLOGIES INCDELL69,785$8.2M0.10%
189HUBBELL INCHUBB19,205$8.1M0.10%
190CANADIAN PACIFIC KANSAS CITYCP110,777$8.0M0.10%
191D R HORTON INC23331A10956,640$7.9M0.10%
192ILLUMINA INCILMN57,582$7.8M0.10%
193RLI CORPRLI46,514$7.7M0.09%
194BERKLEY W R CORPWRB-PH129,373$7.6M0.09%
195NORTHERN TR CORPNTRSO72,800$7.6M0.09%
196AAON INCAAON62,132$7.5M0.09%
197PRUDENTIAL FINL INCPUKPF62,890$7.5M0.09%
198ITT INCITT52,242$7.5M0.09%
199GARTNER INCIT15,000$7.3M0.09%
200TAKE-TWO INTERACTIVE SOFTWARTTWO39,110$7.3M0.09%
201DEERE & CODE16,896$7.3M0.09%
202PAYCHEX INCPAYX51,300$7.2M0.09%
203VICI PPTYS INC925652109245,175$7.1M0.09%
204SYNCHRONY FINANCIALSYF-PB107,939$7.1M0.09%
205MANHATTAN ASSOCIATES INCMANH25,765$7.0M0.09%
206GINKGO BIOWORKS HOLDINGS INCDNABW739,332$7.0M0.09%
207GRAND CANYON ED INCLOPE42,587$7.0M0.09%
208PUBLIC STORAGE OPER COPSA-PS23,300$6.9M0.09%
209BADGER METER INCBMI31,970$6.9M0.08%
210FACTSET RESH SYS INC30307510513,722$6.7M0.08%
211INTEL CORPINTC326,515$6.6M0.08%
212BEST BUY INCBBY75,200$6.6M0.08%
213COCA COLA COKO104,313$6.5M0.08%
214PNC FINL SVCS GROUP INC69347510533,232$6.4M0.08%
215ALNYLAM PHARMACEUTICALS INCALNY26,510$6.3M0.08%
216PRICE T ROWE GROUP INCTROW54,300$6.3M0.08%
217FABRINETFN28,785$6.3M0.08%
218WELLTOWER INCWELL49,328$6.2M0.08%
219SEMPRASREA69,227$6.1M0.07%
220SHOPIFY INCSHOP55,000$6.0M0.07%
22189BIO INC282559103763,000$6.0M0.07%
222REGAL REXNORD CORPORATIONRRX38,012$6.0M0.07%
223VOYAGER THERAPEUTICS INCVYGR1,058,378$5.9M0.07%
224MEDPACE HLDGS INCMEDP17,546$5.9M0.07%
225EXELON CORPEXC156,293$5.9M0.07%
226ROCKWELL AUTOMATION INCROK20,047$5.8M0.07%
227FEDEX CORPFDX20,739$5.8M0.07%
228WOLFSPEED INCWOLF793,518$5.8M0.07%
229UNION PAC CORPUNP24,786$5.7M0.07%
230REGIONS FINANCIAL CORP NEWRF-PF234,639$5.6M0.07%
231EASTMAN CHEM COEMN58,800$5.4M0.07%
232FLOWSERVE CORPFLS93,050$5.4M0.07%
233KEURIG DR PEPPER INCKDP162,100$5.2M0.06%
234KIMBERLY-CLARK CORPKMB39,400$5.2M0.06%
235WORKDAY INCWDAY19,252$5.1M0.06%
236THE CAMPBELLS COMPANYCPB119,800$5.0M0.06%
237PACCAR INCPCAR47,843$5.0M0.06%
238ALIBABA GROUP HLDG LTDBBAAY58,054$4.9M0.06%
239MOTOROLA SOLUTIONS INCMSI10,512$4.9M0.06%
240HILTON WORLDWIDE HLDGS INCHLT19,600$4.9M0.06%
241TRIMBLE INCTRMB68,406$4.9M0.06%
242BERKSHIRE HATHAWAY INC DELBRK-A10,400$4.8M0.06%
243MYR GROUP INC DELMYRG30,951$4.6M0.06%
244EBAY INC.EBAY72,183$4.6M0.06%
245BIOMARIN PHARMACEUTICAL INCBMRN68,415$4.6M0.06%
246SENTINELONE INCS200,000$4.5M0.06%
247LOWES COS INC54866110718,031$4.5M0.05%
248ZIMMER BIOMET HOLDINGS INCZBH41,487$4.4M0.05%
249FIDELITY NATL INFORMATION SV31620M10653,900$4.4M0.05%
250DANAHER CORPORATION23585110218,504$4.3M0.05%
251ZTO EXPRESS CAYMAN INCZTOEF214,876$4.3M0.05%
252JONES LANG LASALLE INCJLL16,605$4.2M0.05%
253ANALOG DEVICES INCADI19,029$4.1M0.05%
254ACADIA PHARMACEUTICALS INCACAD242,300$4.1M0.05%
255ARES CAPITAL CORPARCC184,000$4.0M0.05%
256AMPHENOL CORP NEW03209510157,080$4.0M0.05%
257MEIRAGTX HLDGS PLCMGTX669,702$4.0M0.05%
258BRIDGEBIO PHARMA INCBBIO140,225$3.9M0.05%
259CHEVRON CORP NEWCVX27,229$3.9M0.05%
260OMEGA HEALTHCARE INVS INC681936100103,353$3.9M0.05%
261ARM HOLDINGS PLC04206820530,000$3.9M0.05%
262COMCAST CORP NEWCCZ101,859$3.9M0.05%
263CORNING INCGLW79,000$3.8M0.05%
264DAVITA INCDVA24,000$3.7M0.05%
265BEIGENE LTDBEIGF20,500$3.7M0.05%
266TRACTOR SUPPLY COTSCO66,000$3.7M0.04%
267SAMSUNG ELECTRONICS CO., LTD7960508883,869$3.6M0.04%
268INCYTE CORPINCY51,200$3.5M0.04%
269INGERSOLL RAND INCIR38,000$3.5M0.04%
270AMERESCO INCAMRC150,925$3.5M0.04%
271ALIGN TECHNOLOGY INCALGN16,386$3.5M0.04%
272LENNOX INTL INC5261071075,400$3.4M0.04%
273APPLOVIN CORPAPP10,000$3.4M0.04%
274NEUROCRINE BIOSCIENCES INCNBIX23,800$3.3M0.04%
275INSMED INCINSM47,600$3.3M0.04%
276GOLDMAN SACHS GROUP INCGSCE5,743$3.3M0.04%
277MASTEC INCMTZ24,285$3.3M0.04%
278CARTESIAN THERAPEUTICS INCRNAC173,566$3.3M0.04%
279WILLIAMS COS INC96945710060,000$3.2M0.04%
280OLD DOMINION FREIGHT LINE INODFL17,240$3.1M0.04%
281MICROSTRATEGY INCSTRK9,000$3.0M0.04%
282HCA HEALTHCARE INCHCA9,601$2.9M0.04%
283KRYSTAL BIOTECH INCKRYS18,200$2.9M0.04%
284CYTOKINETICS INCCYTK60,450$2.9M0.04%
285GLOBAL PMTS INC37940X10225,220$2.8M0.03%
286CITIZENS FINL GROUP INCCIA64,864$2.8M0.03%
287HEWLETT PACKARD ENTERPRISE CHPE-PC129,965$2.8M0.03%
288ASCENDIS PHARMA A/SASND20,300$2.8M0.03%
289EAST WEST BANCORP INCEWBC28,429$2.7M0.03%
290FORTINET INCFTNT28,200$2.7M0.03%
291ALCOA CORPAA71,400$2.7M0.03%
292GEN DIGITAL INCGENVR94,768$2.6M0.03%
293ROPER TECHNOLOGIES INCROP5,000$2.6M0.03%
294MONDELEZ INTL INC60920710542,713$2.6M0.03%
295UIPATH INCPATH199,048$2.6M0.03%
296ROIVANT SCIENCES LTDROIV214,000$2.5M0.03%
297EXELIXIS INCEXEL74,500$2.5M0.03%
298SIMON PPTY GROUP INC NEW82880610914,100$2.4M0.03%
299TRAVELERS COMPANIES INCTRV10,000$2.4M0.03%
300EXXON MOBIL CORPXOM22,595$2.4M0.03%
301FASTENAL COFAST32,086$2.3M0.03%
302HUBSPOT INCHUBS3,299$2.3M0.03%
303EVGO INCEVGOW552,634$2.3M0.03%
304INVESCO LTDIVZ130,184$2.3M0.03%
305HALOZYME THERAPEUTICS INCHALO47,800$2.3M0.03%
306CBRE GROUP INCCBRE17,600$2.3M0.03%
307UNITY SOFTWARE INCU96,120$2.3M0.03%
308NETEASE INCNETTF25,000$2.3M0.03%
309NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA66980N20387,000$2.3M0.03%
310TENARIS S A88031M10960,000$2.3M0.03%
311MICROCHIP TECHNOLOGY INC.MCHPP38,516$2.2M0.03%
312BLUEPRINT MEDICINES CORP09627Y10925,100$2.2M0.03%
313NATERA INCNTRA14,000$2.2M0.03%
314AMERICAN TOWER CORP NEW03027X10012,289$2.2M0.03%
315EQUITY RESIDENTIALEQR30,000$2.1M0.03%
316PVH CORPORATIONPVH19,882$2.1M0.03%
317MANULIFE FINL CORP56501R10669,300$2.1M0.03%
318AFLAC INCAFL20,200$2.1M0.03%
319WARNER BROS DISCOVERY INCWBD193,220$2.1M0.03%
320BERKSHIRE HATHAWAY INC DELBRK-A3$2.0M0.02%
321CONOCOPHILLIPSCOP20,953$2.0M0.02%
322HOLOGIC INCHOLX27,629$2.0M0.02%
323UNITED RENTALS INCURI2,794$2.0M0.02%
324OCULAR THERAPEUTIX INCOCUL235,800$2.0M0.02%
325CHARGEPOINT HOLDINGS INCCHPT1,743,383$2.0M0.02%
326INTRA-CELLULAR THERAPIES INC46116X10123,400$2.0M0.02%
327AGCO CORPAGCO21,290$2.0M0.02%
328WASTE CONNECTIONS INCWCN11,354$1.9M0.02%
329XENON PHARMACEUTICALS INCXENE50,000$1.9M0.02%
330VIKING THERAPEUTICS INCVKTX47,000$1.9M0.02%
331MINISO GROUP HLDG LTDMSOGF80,000$1.9M0.02%
332BIOHAVEN LTDBHVN51,300$1.9M0.02%
333AVALONBAY CMNTYS INCAWX8,500$1.9M0.02%
334NASDAQ INCNDAQ23,828$1.9M0.02%
335IONIS PHARMACEUTICALS INCIONS51,300$1.8M0.02%
336REPLIGEN CORPRGEN12,500$1.8M0.02%
337ZSCALER INCZS9,780$1.8M0.02%
338MATCH GROUP INC NEWMTCH53,463$1.8M0.02%
339EQUIFAX INCEFX6,812$1.7M0.02%
340SUN LIFE FINANCIAL INC.SUNFF28,400$1.7M0.02%
341PARKER-HANNIFIN CORPPH2,600$1.7M0.02%
342MONGODB INCMDB7,000$1.7M0.02%
343ARCELLX INCACLX21,000$1.7M0.02%
344PASSAGE BIO INCPASG2,455,800$1.6M0.02%
345LAUREATE EDUCATION INCLAUR89,186$1.6M0.02%
346SCHLUMBERGER LTDSLB42,957$1.6M0.02%
347COLLIERS INTL GROUP INC19469310712,000$1.6M0.02%
348BAIDU INCBAIDF18,033$1.6M0.02%
349ENBRIDGE INCENNPF36,900$1.5M0.02%
350FREEPORT-MCMORAN INCFCX39,600$1.5M0.02%
351EDWARDS LIFESCIENCES CORPEW19,494$1.5M0.02%
352FORD MTR CO345370860146,008$1.5M0.02%
353AGILENT TECHNOLOGIES INCA10,712$1.5M0.02%
354ILLINOIS TOOL WKS INC4523081095,649$1.4M0.02%
355SNOWFLAKE INCSNOW9,000$1.4M0.02%
356DOCEBO INCDCBO30,400$1.4M0.02%
357APELLIS PHARMACEUTICALS INCAPLS42,000$1.4M0.02%
358IDEXX LABS INC45168D1043,290$1.4M0.02%
359EXTRA SPACE STORAGE INCEXR9,200$1.4M0.02%
360FMC CORPFMC27,529$1.3M0.02%
361AKERO THERAPEUTICS INC00973Y10847,000$1.3M0.02%
362IMMUNOVANT INCIMVT52,500$1.3M0.02%
363NEW ORIENTAL ED & TECHNOLOGY64758120620,000$1.3M0.02%
364REVOLUTION MEDICINES INCRVMDW27,400$1.2M0.01%
365GRAB HOLDINGS LIMITEDGRABW250,000$1.2M0.01%
366GAMING & LEISURE PPTYS INC36467J10825,100$1.2M0.01%
367CARETRUST REIT INCCTRE44,300$1.2M0.01%
368BAKER HUGHES COMPANYBKR28,700$1.2M0.01%
369INVESCO EXCHANGE TRADED FD TIVZ160,000$1.1M0.01%
370CF INDS HLDGS INC12526910013,450$1.1M0.01%
371AMICUS THERAPEUTICS INCFOLD116,850$1.1M0.01%
372WP CAREY INC92936U10920,200$1.1M0.01%
373APOGEE THERAPEUTICS INCAPGE24,000$1.1M0.01%
374AUTOLIV INCALV11,600$1.1M0.01%
375EXPAND ENERGY CORPORATIONEXE11,300$1.1M0.01%
376KYMERA THERAPEUTICS INCKYMR27,000$1.1M0.01%
377PHILIP MORRIS INTL INC7181721098,875$1.1M0.01%
378WEYERHAEUSER CO MTN BEWY38,000$1.1M0.01%
379JD.COM INCJDCMF30,000$1.0M0.01%
380HARTFORD FINL SVCS GROUP INCHIG-PG9,500$1.0M0.01%
381ARCUTIS BIOTHERAPEUTICS INCARQT73,100$1.0M0.01%
382MOODYS CORPMCO2,172$1.0M0.01%
383NU HLDGS LTDNU100,000$1.0M0.01%
384CROWN CASTLE INCCCI11,300$1.0M0.01%
385CDW CORPCDW5,785$1.0M0.01%
386HAMILTON LANE INCHLNE6,864$1.0M0.01%
387TARGA RES CORPTRGP5,700$1.0M0.01%
388BANCO MACRO SA05961W10510,000$1.0M0.01%
389EOG RES INCEOG8,220$989,6880.01%
390KINROSS GOLD CORPKGCRF105,000$975,9220.01%
391UNITED PARCEL SERVICE INCUPS7,670$967,2640.01%
392BRIGHT HORIZONS FAM SOL IN D1091941008,733$965,2580.01%
393AXSOME THERAPEUTICS INCAXSM11,000$953,7000.01%
394PRIMERICA INCPRI3,500$947,0650.01%
395DUPONT DE NEMOURS INCDD12,300$942,5490.01%
396NIKE INCNKE12,221$933,9290.01%
397NUVALENT INCNUVL11,500$923,4500.01%
3983M COMMM7,074$920,8930.01%
399CREDICORP LTDBAP5,000$905,6000.01%
400ARROWHEAD PHARMACEUTICALS INARWR47,000$891,1200.01%
401CUBESMARTCUBE20,400$868,6320.01%
402YPF SOCIEDAD ANONIMAYPF20,000$852,8000.01%
403EQT CORPEQT19,000$842,0800.01%
404ELEVANCE HEALTH INCELV2,258$837,3090.01%
405MOONLAKE IMMUNOTHERAPEUTICSMLTX15,000$830,5500.01%
406DEXCOM INCDXCM10,308$827,1140.01%
407CSX CORPCSX24,001$779,0720.01%
408ISHARES TR464287234448,618$769,3420.01%
409AFYA LTDAFYA48,191$763,8270.01%
410ARCHROCK INCAROC31,000$760,7400.01%
411LAUDER ESTEE COS INC51843910410,136$756,3480.01%
412SOCIEDAD QUIMICA Y MINERA DE83363510520,000$746,8000.01%
413CORTEVA INCCTVA13,000$744,1200.01%
414CVS HEALTH CORPCVS16,692$742,6270.01%
415BANK AMERICA CORP060505104387,078$697,6150.01%
416VERACYTE INCVCYT17,000$682,0400.01%
417TPI COMPOSITES INCTPICQ346,092$659,3950.01%
418DAY ONE BIOPHARMACEUTICALS IDAWN51,200$658,9440.01%
419TEXAS PACIFIC LAND CORPORATITPL570$652,7180.01%
420ULTRAGENYX PHARMACEUTICAL INRARE15,010$651,7340.01%
421UNUM GROUPUNMA8,900$651,3910.01%
422NNN REIT INCNNN16,000$648,1600.01%
423BLUE OWL CAPITAL INCOWL26,350$616,3270.01%
424FRESHPET INCFRPT4,210$616,1760.01%
425ALAMOS GOLD INC NEWAGI32,700$601,4650.01%
426PROGYNY INCPGNY35,528$600,4230.01%
427CHEMOURS COCC35,142$597,7650.01%
428GFL ENVIRONMENTAL INCGFL13,371$597,2400.01%
429MICROSOFT CORPMSFT34,017$587,9660.01%
430GENERAC HLDGS INCGNRC3,725$579,8710.01%
431BEAM THERAPEUTICS INCBEAM21,700$577,0030.01%
432ADVANCED MICRO DEVICES INCAMD116,400$576,5570.01%
433UNITED NAT FOODS INCUNTCW21,144$568,9850.01%
434AGILENT TECHNOLOGIES INCA103,272$568,9140.01%
435OLD REP INTL CORP68022310415,400$560,7140.01%
436DENALI THERAPEUTICS INCDNLI26,900$554,4090.01%
437AXALTA COATING SYS LTDAXTA16,000$549,9200.01%
438CORVEL CORPCRVL4,800$545,9520.01%
439CISCO SYS INCCSCO221,214$537,0230.01%
440AMAZON COM INCAMZN58,810$529,0860.01%
441MGIC INVT CORP WIS55284810322,300$528,2870.01%
442PROTAGONIST THERAPEUTICS INCPTGX13,500$525,9600.01%
443ROCKET PHARMACEUTICALS INCRCKTW44,700$525,2250.01%
444ALPHABET INCGOOG67,490$523,9000.01%
445PROCTER AND GAMBLE CO74271810975,189$516,9120.01%
446STAAR SURGICAL COSTAA21,153$512,1140.01%
447CABOT CORPCBT5,450$499,6560.01%
448LABCORP HOLDINGS INCLH2,052$472,8420.01%
449RPM INTL INC7496851033,800$471,7320.01%
450LIGAND PHARMACEUTICALS INCLGNZZ4,300$469,5170.01%
451CHENIERE ENERGY INCLNG50,623$464,4200.01%
452NMI HLDGS INCNMIH12,500$459,0000.01%
453ORACLE CORPORCL-PD59,440$458,7050.01%
454BERRY GLOBAL GROUP INC08579W1037,000$455,1400.01%
455CHART INDS INC16115Q3082,350$453,3150.01%
456HARMONY BIOSCIENCES HLDGS INHRMY13,100$448,0200.01%
457SPRINGWORKS THERAPEUTICS INC85205L10712,300$447,1050.01%
458RELIANCE INCRS1,650$445,0540.01%
459AUTOLUS THERAPEUTICS PLCAUTL195,000$440,7000.01%
460IMMUNITYBIO INCIBRX153,000$425,3400.01%
461SAREPTA THERAPEUTICS INCSRPT85,065$424,1380.01%
462MCDONALDS CORPMCD1,455$421,3680.01%
463VERISK ANALYTICS INCVRSK1,500$415,9500.01%
464VISA INCV31,710$410,9570.01%
465BARRICK GOLD CORP06790110826,000$401,9600.00%
466ZAI LAB LTDZLAB15,100$401,8110.00%
467EPR PPTYS26884U1099,100$399,4900.00%
468MP MATERIALS CORPMP24,127$397,1300.00%
469ISHARES TR46429B671201,539$387,2750.00%
470ENACT HLDGS INCACT11,900$385,0840.00%
471GALAPAGOS NVGLPGF14,000$382,2000.00%
472CINCINNATI FINL CORP1720621012,600$374,5300.00%
473JOHNSON & JOHNSONJNJ62,273$369,3060.00%
474STEEL DYNAMICS INCSTLD3,200$364,1600.00%
475EYEPOINT PHARMACEUTICALS INCEYPT50,000$360,0000.00%
476EVEREST GROUP LTDEG1,000$359,9500.00%
477UNITEDHEALTH GROUP INCUNH16,930$351,1930.00%
478ROYAL GOLD INCRGLD2,620$349,4670.00%
479PRINCIPAL FINANCIAL GROUP INPFG4,400$341,9240.00%
480KEROS THERAPEUTICS INCKROS20,700$339,8940.00%
481DIAGEO PLCDGEAF62,637$326,5410.00%
482RADIAN GROUP INCRDN9,800$311,8360.00%
483INGREDION INCINGR2,250$311,7830.00%
484BIOCRYST PHARMACEUTICALS INCBCRX40,000$308,4000.00%
485GLOBE LIFE INCGL-PD2,800$306,6000.00%
486GULFPORT ENERGY CORPGPOR1,800$306,4140.00%
487GRAPHIC PACKAGING HLDG COGPK11,100$304,6950.00%
488ESSENT GROUP LTDESNT5,600$302,7360.00%
489META PLATFORMS INCMETA12,500$300,1250.00%
490INTEL CORPINTC353,630$290,7510.00%
491JETBLUE AWYS CORP47714310136,460$284,3880.00%
492ISHARES TR46428857059,274$267,9790.00%
493INTELLIA THERAPEUTICS INCNTLA22,100$264,5370.00%
494IOVANCE BIOTHERAPEUTICS INCIOVA34,000$250,5800.00%
495RECURSION PHARMACEUTICALS INRXRX33,500$247,5650.00%
496SELECTA BIOSCIENCES, INC.RNAC2,527,000$240,0920.00%
497ADAPTIVE BIOTECHNOLOGIES CORADTI35,700$224,5530.00%
498AMERICAN FINL GROUP INC OHIO0259321041,600$219,2000.00%
499VIR BIOTECHNOLOGY INCVIR28,800$214,9920.00%
500ISHARES TR46428755639,000$211,4400.00%