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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 2025 · Filed November 12, 2025 · Accession 0001398344-25-020692

Total Value
$10.35B
Positions
932
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,785,733$506.1M4.91%
2MICROSOFT CORPMSFT941,680$484.5M4.70%
3APPLE INCAAPL1,567,840$398.9M3.87%
4ALPHABET INCGOOG1,305,326$319.1M3.09%
5BROADCOM INCAVGO683,724$224.3M2.18%
6AMAZON COM INCAMZN832,235$184.6M1.79%
7META PLATFORMS INCMETA244,342$181.3M1.76%
8PROGRESSIVE CORP743315103632,246$154.5M1.50%
9ABBOTT LABSABLZF1,137,264$151.5M1.47%
10VISA INCV443,226$150.7M1.46%
11NETFLIX INCNFLX115,387$139.2M1.35%
12ISHARES GOLD TRIAU1,905,650$137.5M1.33%
13BOOKING HOLDINGS INCBKNG24,368$133.3M1.29%
14LAM RESEARCH CORPLRCX931,747$122.0M1.18%
15JPMORGAN CHASE & CO.VYLD386,849$121.9M1.18%
16ORACLE CORPORCL-PD392,153$110.4M1.07%
17ALPHABET INCGOOG446,518$109.1M1.06%
18AGIOS PHARMACEUTICALS INCAGIO2,764,900$108.6M1.05%
19TAPESTRY INCTPR973,400$108.5M1.05%
20MADRIGAL PHARMACEUTICALS INCMDGL201,100$89.1M0.86%
21TJX COS INC NEW872540109598,170$85.8M0.83%
22PINTEREST INCPINS2,510,000$83.6M0.81%
23APPLIED MATLS INC038222105389,698$79.7M0.77%
24SERVICENOW INCNOW84,173$79.2M0.77%
25S&P GLOBAL INCSPGI161,146$79.0M0.77%
26MASTERCARD INCORPORATEDMA138,471$78.5M0.76%
27AUTODESK INCADSK241,907$77.9M0.76%
28FIRST SOLAR INCFSLR341,182$76.1M0.74%
29CISCO SYS INCCSCO1,095,152$74.2M0.72%
30INTUITINTU106,322$73.8M0.72%
31ASTRAZENECA PLCAZN982,648$72.8M0.71%
32AUTOMATIC DATA PROCESSING INADP238,476$69.7M0.68%
33KLA CORPKLAC65,031$69.3M0.67%
34ADOBE INCADBE186,051$67.0M0.65%
35DOLLAR GEN CORP NEW256677105650,000$66.9M0.65%
36ABBVIE INCABBV296,817$66.2M0.64%
37BATH & BODY WORKS INCBBWI2,519,591$65.7M0.64%
38ADVANCED MICRO DEVICES INCAMD402,311$65.0M0.63%
39CATERPILLAR INCCAT136,141$64.2M0.62%
40PHILIP MORRIS INTL INC718172109387,737$63.2M0.61%
41SILICON MOTION TECHNOLOGY COSIMO664,000$62.3M0.60%
42HA SUSTAINABLE INFRA CAP INC41068X1002,009,504$61.9M0.60%
43JOHNSON & JOHNSONJNJ333,688$60.9M0.59%
44HOME DEPOT INCHD145,447$59.3M0.57%
45FLOWSERVE CORPFLS1,103,310$58.9M0.57%
46PALO ALTO NETWORKS INCPANW283,272$57.8M0.56%
47XYLEM INCXYL398,091$57.2M0.55%
48INVESCO EXCHANGE TRADED FD TIVZ301,060$57.1M0.55%
49NEXTRACKER INCNXT740,396$56.4M0.55%
50SUNRUN INCRUN3,082,234$54.8M0.53%
51STRYKER CORPORATIONSYK147,552$54.7M0.53%
52INTERNATIONAL BUSINESS MACHSINTR194,011$54.4M0.53%
53SHOPIFY INCSHOP345,191$51.4M0.50%
54SAREPTA THERAPEUTICS INCSRPT2,685,945$50.6M0.49%
55GILEAD SCIENCES INCGILD446,842$50.3M0.49%
56CROWDSTRIKE HLDGS INCCRWD102,646$50.1M0.49%
57ROBLOX CORPRBLX350,484$49.6M0.48%
58MERCADOLIBRE INCMELI19,820$49.3M0.48%
59INTUITIVE SURGICAL INCISRG110,911$48.8M0.47%
60PROCTER AND GAMBLE CO742718109314,624$48.3M0.47%
61CINTAS CORPCTAS233,247$47.6M0.46%
62TAIWAN SEMICONDUCTOR MFG LTD874039100172,318$47.0M0.46%
63ELI LILLY & COLLY64,624$46.9M0.45%
64BOSTON SCIENTIFIC CORPBSX473,816$46.3M0.45%
65ARISTA NETWORKS INCANET313,020$44.9M0.44%
66GUARDANT HEALTH INCGH705,217$43.7M0.42%
67ECOLAB INCECL159,746$43.5M0.42%
68UNITEDHEALTH GROUP INCUNH120,290$41.7M0.40%
69SHERWIN WILLIAMS COSHW120,576$41.3M0.40%
70AUTOZONE INCAZO9,647$41.2M0.40%
71LKQ CORPLKQ1,344,641$40.9M0.40%
72WABTEC929740108206,759$40.8M0.40%
73ISHARES TR464287234750,819$40.0M0.39%
74PURE STORAGE INC74624M102482,800$40.0M0.39%
75MORGAN STANLEYMS-PQ245,294$39.5M0.38%
76QUANTA SVCS INC74762E10295,848$39.2M0.38%
77BLACKROCK INCBLK32,034$37.6M0.37%
78ISHARES TR464288257264,832$36.6M0.35%
79SALESFORCE INCCRM147,266$36.1M0.35%
80GOLDMAN SACHS GROUP INCGSCE43,709$35.1M0.34%
81TAKE-TWO INTERACTIVE SOFTWARTTWO134,878$35.1M0.34%
82FISERV INCFISV267,500$34.8M0.34%
83WELLTOWER INCWELL194,667$34.3M0.33%
84SHOALS TECHNOLOGIES GROUP INSHLS4,516,372$33.9M0.33%
85FIRSTCASH HOLDINGS INCFCFS215,000$33.2M0.32%
86ELECTRONIC ARTS INCEA167,280$33.2M0.32%
87UBER TECHNOLOGIES INCUBER322,776$32.1M0.31%
88CHENIERE ENERGY INCLNG135,413$31.9M0.31%
89BANK AMERICA CORP060505104614,748$31.8M0.31%
90T-MOBILE US INCTMUSZ132,416$31.5M0.31%
91AT&T INCT-PC1,114,035$31.3M0.30%
92EQUINIX INCEQIX39,338$30.9M0.30%
93ZILLOW GROUP INCZ380,000$30.6M0.30%
94NEWMONT CORPNEMCL362,211$30.6M0.30%
95GINKGO BIOWORKS HOLDINGS INCDNABW2,200,000$29.1M0.28%
96ORMAT TECHNOLOGIES INCORA304,264$29.1M0.28%
97ITRON INCITRI231,965$28.8M0.28%
98THERMO FISHER SCIENTIFIC INCTMO60,770$28.1M0.27%
99SYNOPSYS INCSNPS58,210$28.0M0.27%
100RBC BEARINGS INCRBC71,000$27.3M0.26%
101REGENERON PHARMACEUTICALSREGN48,596$27.3M0.26%
102INTERCONTINENTAL EXCHANGE IN45866F104161,370$27.1M0.26%
103ARRAY TECHNOLOGIES INCARRY3,351,811$27.0M0.26%
104VERTEX PHARMACEUTICALS INCVRTX67,292$26.6M0.26%
105BLOOM ENERGY CORPBE353,190$26.0M0.25%
106SKYWATER TECHNOLOGY INCSKYT1,400,000$25.5M0.25%
107AMGEN INCAMGN92,162$25.3M0.25%
108CITIGROUP INCC-PR242,028$25.0M0.24%
109DARLING INGREDIENTS INCDAR786,451$24.4M0.24%
110CLOUDFLARE INCNET110,950$24.3M0.24%
111TEXAS ROADHOUSE INCTXRH140,380$23.4M0.23%
112MASIMO CORPMASI160,000$22.9M0.22%
113AGNICO EAGLE MINES LTDAEM134,109$22.8M0.22%
114MICRON TECHNOLOGY INCMU138,629$22.7M0.22%
115BLOCK INCBSQKZ300,000$22.6M0.22%
116WASTE MGMT INC DEL94106L109100,260$21.9M0.21%
117SABRE CORPSABR11,869,429$21.8M0.21%
118CHOICE HOTELS INTL INC169905106195,000$21.1M0.21%
119EXACT SCIENCES CORP30063P105395,900$21.1M0.20%
120AMERICAN EXPRESS COAXP60,658$20.7M0.20%
121DISNEY WALT CO254687106176,299$20.1M0.20%
122WESTLAKE CORPORATIONWLK260,000$20.0M0.19%
123TORONTO DOMINION BK ONTTORO246,011$19.6M0.19%
124WALMART INCWMT186,811$19.6M0.19%
125MERCK & CO INCMRK246,769$19.4M0.19%
126NATERA INCNTRA116,500$19.0M0.18%
127SOLAREDGE TECHNOLOGIES INCSEDG497,869$18.8M0.18%
128HEICO CORP NEWHEI-A59,000$18.8M0.18%
129MOTOROLA SOLUTIONS INCMSI41,045$18.6M0.18%
130BLOOMIN BRANDS INCBLMN2,500,000$18.4M0.18%
131COTERRA ENERGY INCCTRA780,000$18.4M0.18%
132COCA COLA COKO277,558$18.3M0.18%
133MIRUM PHARMACEUTICALS INCMIRM250,000$18.2M0.18%
134VALERO ENERGY CORPVLO104,150$17.9M0.17%
135PEPSICO INCPEP127,478$17.9M0.17%
136KINSALE CAP GROUP INC49714P10842,079$17.5M0.17%
137SPDR S&P 500 ETF TRSPY26,260$17.4M0.17%
138AMERIPRISE FINL INC03076C10634,951$17.4M0.17%
139COSTAR GROUP INCCSGP200,000$16.8M0.16%
140WALKER & DUNLOP INCWD200,000$16.6M0.16%
141WELLS FARGO CO NEW949746101195,954$16.6M0.16%
142ROYAL BK CDA780087102112,374$16.5M0.16%
143INTEL CORPINTC488,933$16.5M0.16%
144QUALCOMM INCQCOM99,121$16.4M0.16%
145AIR PRODS & CHEMS INCAIIR59,898$16.2M0.16%
146UNITED THERAPEUTICS CORP DELUTHR37,788$16.1M0.16%
147BANK NEW YORK MELLON CORP064058100146,208$16.0M0.16%
148DEERE & CODE34,084$15.9M0.15%
149RALPH LAUREN CORPRL51,300$15.8M0.15%
150KKR & CO INCKKRT116,484$15.7M0.15%
151NEXTERA ENERGY INCNEE-PW199,688$15.3M0.15%
152AGILENT TECHNOLOGIES INCA119,272$15.3M0.15%
153LOWES COS INC54866110760,304$15.3M0.15%
154D-WAVE QUANTUM INCQBTS601,350$15.2M0.15%
155DUOLINGO INCDUOL45,227$14.8M0.14%
156D R HORTON INC23331A10986,140$14.6M0.14%
157OREILLY AUTOMOTIVE INC67103H107133,663$14.4M0.14%
158CUMMINS INCCMI32,792$13.8M0.13%
159BORGWARNER INCBWA312,390$13.7M0.13%
160ISHARES TR46429B671201,539$13.3M0.13%
161THE CIGNA GROUP12552310044,924$12.9M0.12%
162INSTALLED BLDG PRODS INC45780R10151,021$12.7M0.12%
163CANADIAN NATL RY CO136375102130,164$12.7M0.12%
164EMERSON ELEC COEMR97,249$12.7M0.12%
165FLUENCE ENERGY INCFLNC1,100,192$12.5M0.12%
166AMERICAN TOWER CORP NEW03027X10063,930$12.4M0.12%
167STRATEGY INCSTRK37,699$12.3M0.12%
16889BIO INC282559103833,000$12.2M0.12%
169GE VERNOVA INCGEV20,001$12.0M0.12%
170IQVIA HLDGS INCIQV65,742$12.0M0.12%
171COINBASE GLOBAL INCCOIN35,490$11.8M0.11%
172OTIS WORLDWIDE CORPOTIS127,518$11.6M0.11%
173ALNYLAM PHARMACEUTICALS INCALNY26,010$11.6M0.11%
174SERVICE CORP INTL817565104138,309$11.5M0.11%
175TREX CO INCTREX222,751$11.4M0.11%
176PROLOGIS INC.PLDGP99,213$11.3M0.11%
177ALLSTATE CORPALL-PJ52,930$11.2M0.11%
178MARVELL TECHNOLOGY INCMRVL135,414$11.2M0.11%
179APPLOVIN CORPAPP15,530$11.1M0.11%
180CBOE GLOBAL MKTS INC12503M10843,603$10.7M0.10%
181ZOETIS INCZTS74,544$10.7M0.10%
182REGIONS FINANCIAL CORP NEWRF-PF400,934$10.6M0.10%
183TRIMBLE INCTRMB128,913$10.5M0.10%
184REPUBLIC SVCS INC76075910045,430$10.4M0.10%
185ARGENX SEARGX14,268$10.3M0.10%
186HUBBELL INCHUBB23,934$10.2M0.10%
187NETAPP INCNTAP84,913$10.1M0.10%
188AMPHENOL CORP NEW03209510181,197$10.1M0.10%
189MONDELEZ INTL INC609207105160,399$10.0M0.10%
190STOKE THERAPEUTICS INCSTOK396,000$9.8M0.09%
191STRIDE INCLRN65,029$9.7M0.09%
192ATLASSIAN CORPORATIONTEAM58,000$9.6M0.09%
193ISHARES TR46428755664,470$9.3M0.09%
194NORTHERN TR CORPNTRSO69,300$9.3M0.09%
195ENERSYSENS78,405$8.7M0.08%
196ERIE INDTY CO29530P10227,653$8.7M0.08%
197PAYPAL HLDGS INCPYPL125,915$8.7M0.08%
198CME GROUP INCCME31,084$8.5M0.08%
199WATTS WATER TECHNOLOGIES INCWTS30,387$8.4M0.08%
200CHEVRON CORP NEWCVX50,820$8.0M0.08%
201PUBLIC STORAGE OPER COPSA-PS27,200$7.8M0.08%
202AMERICAN WTR WKS CO INC NEW03042010355,530$7.6M0.07%
203BEONE MEDICINES LTDBEIGF21,900$7.3M0.07%
204BRIDGEBIO PHARMA INCBBIO140,225$7.3M0.07%
205PAYCHEX INCPAYX56,107$7.2M0.07%
206REPLIMUNE GROUP INCREPL1,630,000$7.1M0.07%
207WHEATON PRECIOUS METALS CORPWPM64,500$7.1M0.07%
208NU HLDGS LTDNU445,600$7.0M0.07%
209COSTCO WHSL CORP NEW22160K1057,658$7.0M0.07%
210HERSHEY COHSY38,100$7.0M0.07%
211REGAL REXNORD CORPORATIONRRX47,943$6.9M0.07%
212KIMBERLY-CLARK CORPKMB56,368$6.9M0.07%
213INSMED INCINSM47,600$6.7M0.07%
214PRICE T ROWE GROUP INCTROW65,100$6.7M0.07%
215ISHARES TR46435G409182,900$6.5M0.06%
216MASTEC INCMTZ30,745$6.4M0.06%
217BIOGEN INCBIIB45,585$6.3M0.06%
218ISHARES TR46428857049,841$6.3M0.06%
219CANADIAN PACIFIC KANSAS CITYCP84,974$6.2M0.06%
220SNOWFLAKE INCSNOW27,663$6.2M0.06%
221JONES LANG LASALLE INCJLL20,577$6.2M0.06%
222IDEXX LABS INC45168D1049,757$6.2M0.06%
223CADENCE DESIGN SYSTEM INCCDNS17,248$6.0M0.06%
224MOODYS CORPMCO12,501$6.0M0.06%
225DIAGEO PLCDGEAF62,637$6.0M0.06%
226PACCAR INCPCAR59,399$5.9M0.06%
227BERKLEY W R CORPWRB-PH77,719$5.9M0.06%
228ALIBABA GROUP HLDG LTDBBAAY32,897$5.9M0.06%
229KADANT INCKAI19,665$5.9M0.06%
230MEIRAGTX HLDGS PLCMGTX709,702$5.9M0.06%
231BEST BUY INCBBY76,560$5.8M0.06%
232FABRINETFN15,818$5.7M0.06%
233PNC FINL SVCS GROUP INC69347510528,371$5.7M0.06%
234MARSH & MCLENNAN COS INC57174810228,366$5.7M0.06%
235TETRA TECH INC NEWTTEK167,700$5.6M0.05%
236CHEWY INCCHWY142,000$5.6M0.05%
237ISHARES TR46432F38845,100$5.6M0.05%
238INTERNATIONAL PAPER CO460146103121,700$5.6M0.05%
239VANGUARD INDEX FDS92290874429,900$5.6M0.05%
240TERADYNE INCTER40,525$5.5M0.05%
241INVESCO QQQ TRIVZ9,107$5.5M0.05%
242WARNER BROS DISCOVERY INCWBD284,346$5.4M0.05%
243CSG SYS INTL INC12634910982,100$5.3M0.05%
244TESLA INCTSLA12,015$5.3M0.05%
245EMCOR GROUP INCEME8,300$5.3M0.05%
246BERKSHIRE HATHAWAY INC DELBRK-A10,569$5.3M0.05%
247AMERESCO INCAMRC154,019$5.3M0.05%
248VOYAGER THERAPEUTICS INCVYGR1,116,793$5.3M0.05%
249HILTON WORLDWIDE HLDGS INCHLT19,600$5.1M0.05%
250OMEGA HEALTHCARE INVS INC681936100123,491$5.1M0.05%
251RAMBUS INC DELRMBS50,000$5.1M0.05%
252CITIZENS FINL GROUP INCCIA93,740$5.0M0.05%
253ITT INCITT27,892$4.9M0.05%
254HP INCHPQ181,400$4.9M0.05%
255ZEBRA TECHNOLOGIES CORPORATIZBRA16,250$4.9M0.05%
256ISHARES TR464288224312,250$4.8M0.05%
257COLGATE PALMOLIVE COCL60,106$4.8M0.05%
258BROADRIDGE FINL SOLUTIONS IN11133T10320,345$4.8M0.05%
259UPSTART HLDGS INCUPST83,400$4.8M0.05%
260MYR GROUP INC DELMYRG22,958$4.8M0.05%
261BIONTECH SEBNTX47,700$4.7M0.05%
262YUM CHINA HLDGS INCYUMC107,056$4.6M0.04%
263IONIS PHARMACEUTICALS INCIONS71,800$4.6M0.04%
264XENCOR INCXNCR380,200$4.4M0.04%
265INVESCO LTDIVZ190,510$4.4M0.04%
266SEMPRASREA48,434$4.3M0.04%
267ZSCALER INCZS14,545$4.3M0.04%
268GRAND CANYON ED INCLOPE19,766$4.3M0.04%
269RLI CORPRLI66,446$4.3M0.04%
270EASTMAN CHEM COEMN68,200$4.3M0.04%
271APTARGROUP INCATR32,061$4.2M0.04%
272ABIVAX SAAAVXF50,000$4.2M0.04%
273WATERS CORP94184810314,301$4.2M0.04%
274ZTO EXPRESS CAYMAN INCZTOEF214,876$4.2M0.04%
275CYTOKINETICS INCCYTK76,950$4.1M0.04%
276EAST WEST BANCORP INCEWBC38,627$4.1M0.04%
2773M COMMM26,036$4.0M0.04%
278UNION PAC CORPUNP16,821$4.0M0.04%
279ARES CAPITAL CORPARCC194,000$4.0M0.04%
280PFIZER INCPFE164,921$3.9M0.04%
281ASCENDIS PHARMA A/SASND20,300$3.9M0.04%
282TRAVELERS COMPANIES INCTRV13,749$3.8M0.04%
283GEN DIGITAL INCGENVR130,734$3.8M0.04%
284DELL TECHNOLOGIES INCDELL27,790$3.7M0.04%
285BADGER METER INCBMI21,002$3.7M0.04%
286ENPHASE ENERGY INCENPH99,440$3.7M0.04%
287MOBILEYE GLOBAL INCMBLY259,169$3.7M0.04%
288CARLISLE COS INC14233910011,015$3.7M0.04%
289BRISTOL-MYERS SQUIBB COCELG-RI82,617$3.6M0.04%
290SEA LTDSE20,000$3.6M0.04%
291CGI INCGIB40,610$3.6M0.04%
292TEXAS INSTRS INC88250810419,667$3.6M0.03%
293FEDEX CORPFDX14,500$3.6M0.03%
294PARKER-HANNIFIN CORPPH4,841$3.6M0.03%
295CENCORA INCCOR11,321$3.5M0.03%
296UNIVERSAL DISPLAY CORPOLED23,983$3.5M0.03%
297UNITED RENTALS INCURI3,584$3.4M0.03%
298NEUROCRINE BIOSCIENCES INCNBIX23,800$3.3M0.03%
299EXXON MOBIL CORPXOM29,200$3.3M0.03%
300AFLAC INCAFL29,070$3.2M0.03%
301ROIVANT SCIENCES LTDROIV214,000$3.2M0.03%
302VULCAN MATLS CO92916010910,644$3.2M0.03%
303KRYSTAL BIOTECH INCKRYS18,200$3.2M0.03%
304GLOBAL PMTS INC37940X10237,256$3.2M0.03%
305KINROSS GOLD CORPKGCRF117,900$3.2M0.03%
306DANAHER CORPORATION23585110216,913$3.2M0.03%
307MATCH GROUP INC NEWMTCH84,906$3.1M0.03%
308CONOCOPHILLIPSCOP30,918$3.0M0.03%
309EVGO INCEVGOW624,988$3.0M0.03%
310OCULAR THERAPEUTIX INCOCUL235,800$3.0M0.03%
311CBRE GROUP INCCBRE18,600$2.9M0.03%
312INCYTE CORPINCY34,200$2.9M0.03%
313ACADIA PHARMACEUTICALS INCACAD133,700$2.9M0.03%
314ROCKWELL AUTOMATION INCROK8,221$2.8M0.03%
315AMETEK INCAME15,121$2.8M0.03%
316SIMON PPTY GROUP INC NEW82880610915,106$2.8M0.03%
317ILLUMINA INCILMN30,200$2.8M0.03%
318CSX CORPCSX76,874$2.8M0.03%
319ANALOG DEVICES INCADI11,103$2.7M0.03%
320DYNATRACE INCDT55,000$2.7M0.03%
321GE AEROSPACE3696043019,074$2.7M0.03%
322CORNING INCGLW33,000$2.6M0.03%
323EOS ENERGY ENTERPRISES INCEOSE235,000$2.6M0.03%
324CARTESIAN THERAPEUTICS INCRNAC260,011$2.6M0.02%
325MCKESSON CORPMCK3,359$2.6M0.02%
326HALOZYME THERAPEUTICS INCHALO34,800$2.6M0.02%
327ARROWHEAD PHARMACEUTICALS INARWR73,000$2.5M0.02%
328PALANTIR TECHNOLOGIES INCPLTR13,615$2.4M0.02%
329LAUREATE EDUCATION INCLAUR76,886$2.4M0.02%
330WASTE CONNECTIONS INCWCN13,743$2.4M0.02%
331THE TRADE DESK INC88339J10547,225$2.3M0.02%
332SCHLUMBERGER LTDSLB65,994$2.3M0.02%
333VERALTO CORPVLTO22,000$2.3M0.02%
334OLD DOMINION FREIGHT LINE INODFL16,240$2.3M0.02%
335FREEPORT-MCMORAN INCFCX61,418$2.3M0.02%
336ARCH CAP GROUP LTDG0450A10525,228$2.3M0.02%
337WORKDAY INCWDAY9,107$2.3M0.02%
338IRON MTN INC DEL46284V10122,381$2.2M0.02%
339COMCAST CORP NEWCCZ71,133$2.2M0.02%
340AKERO THERAPEUTICS INC00973Y10847,000$2.2M0.02%
341STARBUCKS CORPSBUX25,729$2.2M0.02%
342EXELIXIS INCEXEL52,500$2.1M0.02%
343MANULIFE FINL CORP56501R10668,000$2.1M0.02%
344BIOMARIN PHARMACEUTICAL INCBMRN38,520$2.1M0.02%
345CVS HEALTH CORPCVS27,343$2.1M0.02%
346AGCO CORPAGCO18,629$2.0M0.02%
347XENON PHARMACEUTICALS INCXENE50,000$2.0M0.02%
348STONECO LTDSTNE100,000$1.9M0.02%
349STANLEY BLACK & DECKER INCSWK26,258$1.9M0.02%
350METLIFE INCMET-PF23,574$1.9M0.02%
351COLLIERS INTL GROUP INC19469310712,000$1.9M0.02%
352IMPERIAL OIL LTDIMO20,350$1.9M0.02%
353REVOLUTION MEDICINES INCRVMDW39,400$1.8M0.02%
354VICI PPTYS INC92565210955,600$1.8M0.02%
355MINERALYS THERAPEUTICS INCMLYS45,000$1.8M0.02%
356SOLENO THERAPEUTICS INCSLNO25,600$1.7M0.02%
357FUTU HLDGS LTDFUTU10,000$1.7M0.02%
358NIKE INCNKE23,519$1.7M0.02%
359SUN LIFE FINANCIAL INC.SUNFF28,400$1.7M0.02%
360ALAMOS GOLD INC NEWAGI48,500$1.7M0.02%
361ARCELLX INCACLX21,000$1.7M0.02%
362EDWARDS LIFESCIENCES CORPEW21,520$1.7M0.02%
363DEXCOM INCDXCM24,972$1.7M0.02%
364TIMKEN COTKR21,817$1.6M0.02%
365ELEVANCE HEALTH INC FORMERLYELV5,011$1.6M0.02%
366INFOSYS LTDINFY100,000$1.6M0.02%
367EQUITY RESIDENTIALEQR25,000$1.6M0.02%
368HARTFORD INSURANCE GROUP INCHIG-PG12,006$1.6M0.02%
369KYMERA THERAPEUTICS INCKYMR27,000$1.6M0.02%
370MARATHON PETE CORPMARA8,000$1.6M0.02%
371REPLIGEN CORPRGEN12,500$1.6M0.02%
372US BANCORP DELUSB-PS31,469$1.5M0.01%
373CORCEPT THERAPEUTICS INCCORT18,300$1.5M0.01%
374AVIDITY BIOSCIENCES INC05370A10836,000$1.5M0.01%
375COHERENT CORPCOHR14,198$1.5M0.01%
376BAKER HUGHES COMPANYBKR30,300$1.5M0.01%
377GRAB HOLDINGS LIMITEDGRABW250,000$1.5M0.01%
378AVALONBAY CMNTYS INCAWX7,654$1.5M0.01%
379EBAY INC.EBAY15,983$1.5M0.01%
380CARETRUST REIT INCCTRE42,200$1.4M0.01%
381PAN AMERN SILVER CORP69790010837,121$1.4M0.01%
382MCDONALDS CORPMCD4,732$1.4M0.01%
383WP CAREY INC92936U10920,200$1.4M0.01%
384BIOHAVEN LTDBHVN93,300$1.4M0.01%
385ARCUTIS BIOTHERAPEUTICS INCARQT73,100$1.4M0.01%
386CREDICORP LTDBAP5,000$1.3M0.01%
387AXSOME THERAPEUTICS INCAXSM11,000$1.3M0.01%
388CONSTELLATION ENERGY CORPCEG3,851$1.3M0.01%
389FORTINET INCFTNT15,288$1.3M0.01%
390COEUR MNG INC19210850467,464$1.3M0.01%
391ILLINOIS TOOL WKS INC4523081094,771$1.2M0.01%
392AUTOLIV INCALV9,970$1.2M0.01%
393BRIGHT HORIZONS FAM SOL IN D10919410011,433$1.2M0.01%
394RTX CORPORATIONRTX7,534$1.2M0.01%
395PRUDENTIAL FINL INCPUKPF11,754$1.2M0.01%
396UNITED NAT FOODS INCUNTCW38,368$1.2M0.01%
397VIKING THERAPEUTICS INCVKTX47,000$1.2M0.01%
398NORTHROP GRUMMAN CORPNOC2,000$1.2M0.01%
399LINCOLN NATL CORP IND53418710928,800$1.2M0.01%
400JACKSON FINANCIAL INCJXN-PA11,400$1.2M0.01%
401CDW CORPCDW7,126$1.2M0.01%
402HAMILTON INSURANCE GROUP LTDHG46,600$1.1M0.01%
403HONEYWELL INTL INC4385161065,456$1.1M0.01%
404VERTIV HOLDINGS COVRT7,897$1.1M0.01%
405VERIZON COMMUNICATIONS INCVZ25,544$1.1M0.01%
406FRANCO NEV CORPFNV4,720$1.1M0.01%
407SENTINELONE INCS59,220$1.1M0.01%
408AMERICAN HEALTHCARE REIT INCAHR25,400$1.1M0.01%
409NEWMARKET CORPNEU1,290$1.1M0.01%
410HCA HEALTHCARE INCHCA2,502$1.1M0.01%
411LEONARDO DRS INCDRS23,650$1.0M0.01%
412IAMGOLD CORPIAG79,500$1.0M0.01%
413NEKTAR THERAPEUTICSNKTR17,000$1.0M0.01%
414PASSAGE BIO INCPASG122,790$999,4550.01%
415CHIPOTLE MEXICAN GRILL INCCMG24,475$976,5520.01%
416NUVALENT INCNUVL11,500$975,6600.01%
417WILLIAMS COS INC96945710016,850$970,0070.01%
418APOGEE THERAPEUTICS INCAPGE24,000$955,9200.01%
419BECTON DICKINSON & COBDX5,103$938,9520.01%
420SCHWAB CHARLES CORPSCHW-PJ9,529$923,2650.01%
421GOLD FIELDS LTDGFIOF22,200$919,9680.01%
422FEDERAL RLTY INVT TR NEW3137451019,200$919,2640.01%
423FIRST INDL RLTY TR INC32054K10317,400$896,6220.01%
424MANHATTAN ASSOCIATES INCMANH4,300$892,9810.01%
425SOCIEDAD QUIMICA Y MINERA DE83363510520,000$884,0000.01%
426PROTAGONIST THERAPEUTICS INCPTGX13,500$879,3900.01%
427ROPER TECHNOLOGIES INCROP1,755$879,1850.01%
428ELDORADO GOLD CORP NEW28490250930,700$874,0850.01%
429NEW GOLD INC CDA644535106125,000$866,1590.01%
430MARRIOTT INTL INC NEW5719032023,215$857,8260.01%
431IMMUNOVANT INCIMVT52,500$843,1500.01%
432PRIMERICA INCPRI3,000$828,5700.01%
433CAPITAL ONE FINL CORP14040H1053,529$789,0840.01%
434PROGYNY INCPGNY35,528$761,0100.01%
435LIGAND PHARMACEUTICALS INCLGNZZ4,300$744,4590.01%
436EQUINOX GOLD CORPEQX65,400$739,4640.01%
437ALTRIA GROUP INCMO11,231$737,5400.01%
438SPROUTS FMRS MKT INC85208M1026,610$723,4650.01%
439MARTIN MARIETTA MATLS INC5732841061,150$714,4380.01%
440SCHOLAR ROCK HLDG CORPSRRK18,600$713,4960.01%
441EYEPOINT PHARMACEUTICALS INCEYPT50,000$702,5000.01%
442CINCINNATI FINL CORP1720621014,485$701,3190.01%
443EXTRA SPACE STORAGE INCEXR4,900$693,1050.01%
444BLACKSTONE INCBX3,848$677,7870.01%
445ZIMMER BIOMET HOLDINGS INCZBH6,487$666,6520.01%
446HOWMET AEROSPACE INCHWM3,462$665,9570.01%
447UNUM GROUPUNMA8,600$665,8120.01%
448KEROS THERAPEUTICS INCKROS41,400$660,3300.01%
449JANUX THERAPEUTICS INCJANX27,000$639,9000.01%
450AFYA LTDAFYA41,191$637,6370.01%
451MGIC INVT CORP WIS55284810322,300$634,2120.01%
452ON SEMICONDUCTOR CORPON12,460$614,4030.01%
453LEIDOS HOLDINGS INCLDOS3,299$614,2540.01%
454GRAINGER W W INC384802104636$603,6620.01%
455GENERAL DYNAMICS CORPGD1,770$603,5700.01%
456FASTENAL COFAST12,305$601,1010.01%
457TRANSDIGM GROUP INCTDG464$599,2360.01%
458BARRICK MNG CORP06849F10817,700$586,7770.01%
459VERISK ANALYTICS INCVRSK2,317$576,4230.01%
460OSHKOSH CORPOSK4,451$573,3780.01%
461APELLIS PHARMACEUTICALS INCAPLS25,300$573,0450.01%
462AMBEV SAABEV250,000$572,5000.01%
463VERACYTE INCVCYT17,000$571,3700.01%
464FORTUNA MNG CORP34994210265,600$570,0860.01%
465DIGITAL RLTY TR INC2538681033,351$570,0390.01%
466ATI INCATI7,180$569,0870.01%
467CURTISS WRIGHT CORPCW1,057$560,9290.01%
468CHEMOURS COCC35,142$548,2150.01%
469HIMS & HERS HEALTH INCHIMS9,137$540,1790.01%
470DOORDASH INCDASH1,948$530,8300.01%
471FORD MTR CO34537086043,463$525,4680.01%
472LAS VEGAS SANDS CORPLVS9,463$522,8310.01%
473BEAM THERAPEUTICS INCBEAM21,700$518,8470.01%
474NORFOLK SOUTHN CORP6558441081,725$516,8450.01%
475PUBLIC SVC ENTERPRISE GRP IN7445731066,221$516,5920.01%
476MICROSOFT CORPMSFT990$512,7710.00%
477SUPER MICRO COMPUTER INCSMCI11,055$512,5100.00%
478ARCHER DANIELS MIDLAND COADM8,469$510,7650.00%
479AMICUS THERAPEUTICS INCFOLD63,850$506,9690.00%
480REALTY INCOME CORPO8,303$502,7470.00%
481SKEENA RES LTD NEW83056P71526,800$497,9730.00%
482ZAI LAB LTDZLAB15,100$497,2430.00%
483GALLAGHER ARTHUR J & CO3635761091,591$486,3850.00%
484CORTEVA INCCTVA7,170$485,9110.00%
485GALAPAGOS NVGLPGF14,000$482,0200.00%
486PEMBINA PIPELINE CORPPPLOF12,000$480,5350.00%
487ADAPTIVE BIOTECHNOLOGIES CORADTI35,700$480,5220.00%
488PRINCIPAL FINANCIAL GROUP INPFG5,769$475,7690.00%
489HECLA MNG CO42270410640,000$475,6000.00%
490FIDELITY NATL INFORMATION SV31620M1067,218$474,8000.00%
491GLOBE LIFE INCGL-PD3,300$473,6160.00%
492TRUIST FINL CORP89832Q10910,138$465,5370.00%
493CARRIER GLOBAL CORPORATIONCARR7,841$463,6380.00%
494TESLA INCTSLA1,039$462,0640.00%
495ULTRAGENYX PHARMACEUTICAL INRARE15,010$455,7040.00%
496PALANTIR TECHNOLOGIES INCPLTR2,451$447,1110.00%
497RESMED INCRSMDF1,647$446,4190.00%
498EXELON CORPEXC9,799$433,8020.00%
499KROGER COKR6,530$433,7880.00%
500UNITED PARCEL SERVICE INCUPS5,037$425,6270.00%