13F-HR filed by Erste Asset Management GmbH
Erste Asset Management GmbH filed this 13F-HR for the quarter ended 2018-12-31, filed 2024-11-26, with 968 holding rows worth $1,488,079,185.
- Accession
- 0001398344-24-021746
- Filer
- CIK 2024532
- Filed
- 2024-11-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 968 entries on the cover page, a total value of $1,488,079,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,488,079,185 with VALUE read as dollars as filed, 13F file number 028-24498. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 581,486 | $58,592,744 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 508,810 | $54,848,286 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 706,410 | $44,224,319 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 218,700 | $35,377,319 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 528,730 | $33,502,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 235,960 | $31,529,809 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 521,055 | $30,872,509 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 351,840 | $29,449,602 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 565,370 | $28,771,858 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 559,600 | $25,325,265 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 313,650 | $24,812,422 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,100,000 | $23,650,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 410,000 | $23,292,100 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 900,000 | $22,914,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 642,780 | $22,344,808 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 650,000 | $21,976,500 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,300,000 | $21,229,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,833 | $20,868,774 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 850,000 | $20,366,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 119,425 | $15,747,324 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,523 | $15,088,825 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 64,471 | $14,468,272 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 48,087 | $14,160,861 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 74,155 | $14,114,395 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45,100 | $13,509,705 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 314,589 | $13,467,447 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 188,500 | $13,301,320 | dollars as filed | |
| Intel Corp | 458140100 | COM | 276,137 | $12,801,870 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 58,970 | $11,127,049 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,780 | $10,578,436 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 51,382 | $10,063,550 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 58,245 | $9,889,248 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 151,640 | $9,542,600 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 101,698 | $9,517,768 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,630 | $9,473,464 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,900 | $9,448,061 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 84,435 | $9,239,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,572 | $8,947,663 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 185,580 | $8,718,408 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 120,900 | $8,443,157 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,200 | $8,283,423 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,270 | $8,242,643 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 85,070 | $7,827,805 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 96,340 | $7,748,990 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103,900 | $7,719,442 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,040 | $7,562,030 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,185 | $7,360,759 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,830 | $6,994,430 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 70,150 | $6,881,537 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 49,730 | $6,819,857 | dollars as filed | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 1,552,000 | $6,683,090 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,510 | $6,609,738 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 106,800 | $6,509,710 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 224,542 | $6,343,333 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,612 | $6,185,880 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 121,300 | $6,144,835 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 82,500 | $6,077,775 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,800 | $5,970,398 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 45,047 | $5,952,060 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,000 | $5,919,120 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,322 | $5,893,993 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 119,570 | $5,681,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,552 | $5,676,004 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100,756 | $5,556,728 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 61,000 | $5,535,140 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 295,653 | $5,532,858 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,696 | $5,402,975 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 85,500 | $5,330,070 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 148,200 | $5,139,064 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 209,000 | $5,084,970 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,900 | $5,051,367 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,700 | $4,958,305 | dollars as filed | |
| FISERV INC | 337738108 | COM | 66,900 | $4,888,383 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 63,000 | $4,833,990 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 71,700 | $4,826,127 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,700 | $4,768,832 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 110,420 | $4,731,903 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 49,500 | $4,701,015 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 65,500 | $4,675,390 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27,250 | $4,609,065 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 65,300 | $4,598,426 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,700 | $4,591,620 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 336,000 | $4,566,240 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,800 | $4,507,673 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 127,000 | $4,425,950 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,000 | $4,371,150 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 26,000 | $4,336,540 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63,100 | $4,328,029 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,190 | $4,264,106 | dollars as filed | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 112,500 | $4,233,600 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85,190 | $4,217,488 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,000 | $4,168,740 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 209,900 | $4,072,060 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 98,000 | $4,023,880 | dollars as filed | |
| American Express Company | 025816109 | COM | 42,000 | $3,976,560 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 93,940 | $3,973,662 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 85,000 | $3,964,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31,310 | $3,947,223 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65,810 | $3,942,067 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 76,320 | $3,875,530 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 354,500 | $3,867,595 | dollars as filed | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 162,000 | $3,847,500 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,400 | $3,843,966 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 115,800 | $3,841,086 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,275 | $3,833,394 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 27,600 | $3,804,660 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 87,710 | $3,678,074 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 55,600 | $3,633,460 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,175 | $3,602,614 | dollars as filed | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 36,000 | $3,561,840 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 183,700 | $3,538,062 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 36,250 | $3,533,287 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 62,000 | $3,463,940 | dollars as filed | |
| ROSNEFT OIL COMPANY | 67812M207 | Common Stock | 575,000 | $3,455,750 | dollars as filed | |
| NOVATEK OAO-SPONS GDR REG S | 669888109 | COM | 20,509 | $3,431,883 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,615 | $3,369,608 | dollars as filed | |
| X5 RETAIL GROUP N.V. | 98387E205 | COMMON STOCK | 133,000 | $3,277,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,510 | $3,214,977 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61,600 | $3,145,600 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,387 | $3,140,827 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,500 | $3,120,095 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,833 | $2,953,800 | dollars as filed | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 270,390 | $2,949,955 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,804 | $2,929,568 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 209,000 | $2,924,299 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 50,750 | $2,869,912 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 80,716 | $2,761,276 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,450 | $2,534,970 | dollars as filed | |
| DOWDUPONT INC | 26078J100 | COM | 46,670 | $2,488,911 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,492 | $2,471,741 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 54,285 | $2,440,953 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,250 | $2,432,069 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,720 | $2,428,483 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75,000 | $2,394,750 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 60,059 | $2,366,147 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,800 | $2,346,552 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,000 | $2,343,960 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 67,000 | $2,343,660 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,103 | $2,341,368 | dollars as filed | |
| LOXO ONCOLOGY INC | 548862101 | COM | 17,300 | $2,329,099 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 475,000 | $2,327,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,080 | $2,309,216 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,100 | $2,275,817 | dollars as filed | |
| Gazprom Neft Spons Adr | 36829G107 | ADR | 92,000 | $2,209,840 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,000 | $2,197,800 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,930 | $2,163,357 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,550 | $2,161,202 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,760 | $2,140,626 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 13,760 | $2,123,168 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,000 | $2,104,800 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,940 | $2,092,423 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,000 | $2,060,370 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,000 | $2,022,840 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,100 | $1,975,961 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,297 | $1,962,937 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,700 | $1,946,296 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,543 | $1,927,385 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,300 | $1,903,974 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,790 | $1,898,426 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 21,200 | $1,898,248 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,880 | $1,884,830 | dollars as filed | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 100,000 | $1,879,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,050 | $1,845,009 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58,100 | $1,833,138 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 190,000 | $1,829,700 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,000 | $1,777,380 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,100 | $1,773,225 | dollars as filed | |
| SEVERSTAL PAO | 818150302 | COMMON STOCK | 129,800 | $1,761,386 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,000 | $1,747,460 | dollars as filed | |
| TESARO INC | 881569107 | COM | 23,800 | $1,746,530 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 34,400 | $1,741,328 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,000 | $1,735,800 | dollars as filed | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 119,200 | $1,721,248 | dollars as filed | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 28,000 | $1,720,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,842 | $1,697,280 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,335 | $1,663,483 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 69,560 | $1,659,006 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,500 | $1,651,300 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 101,500 | $1,633,460 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85,000 | $1,620,950 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 180,750 | $1,602,248 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 268,200 | $1,580,976 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23,000 | $1,562,160 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 40,000 | $1,559,200 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,100 | $1,519,669 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 156,686 | $1,518,287 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 38,200 | $1,505,702 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,440 | $1,496,006 | dollars as filed | |
| NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | 67011E204 | COMMON STOCK | 67,500 | $1,485,675 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,175 | $1,485,143 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 300,000 | $1,482,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,000 | $1,476,600 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,100 | $1,468,320 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,600 | $1,462,460 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 33,400 | $1,462,252 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,990 | $1,426,529 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 39,900 | $1,410,465 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,000 | $1,399,200 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,000 | $1,367,400 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,000 | $1,359,720 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,300 | $1,357,808 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,700 | $1,345,888 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,500 | $1,333,020 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,500 | $1,332,241 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 28,000 | $1,328,600 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $1,316,100 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,000 | $1,310,400 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,000 | $1,301,214 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 127,750 | $1,299,940 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 66,500 | $1,298,745 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,950 | $1,297,908 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,057 | $1,283,551 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 29,900 | $1,274,637 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,000 | $1,226,850 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29,730 | $1,212,687 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,680 | $1,186,332 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,924 | $1,181,232 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,000 | $1,180,480 | dollars as filed | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 200,000 | $1,180,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,005 | $1,179,450 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,770 | $1,140,014 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,000 | $1,123,650 | dollars as filed | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 425,000 | $1,122,650 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 77,900 | $1,118,644 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,200 | $1,111,262 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 115,800 | $1,094,310 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,000 | $1,071,250 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 146,544 | $1,067,706 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,000 | $1,057,940 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,155 | $1,042,706 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,220 | $1,040,514 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 310,100 | $1,035,124 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,700 | $1,015,306 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 260,000 | $1,008,800 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 30,000 | $1,005,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 34,200 | $1,000,692 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,200 | $985,608 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,000 | $983,250 | dollars as filed | |
| RETROPHIN INC | 761299106 | COM | 44,000 | $979,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 53,456 | $968,088 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 100,000 | $963,000 | dollars as filed | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 1,110 | $951,270 | dollars as filed | |
| MAGNITOGORSK IRON & STEEL WORKS PJSC | 559189204 | Common Stock | 120,000 | $933,600 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37,000 | $932,292 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 50,000 | $930,500 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,530 | $923,798 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,600 | $921,271 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 30,000 | $907,500 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 33,994 | $895,402 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,000 | $894,740 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,000 | $891,870 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,000 | $871,220 | dollars as filed | |
| POLYUS PJSC | 73181M117 | Common Stock | 22,500 | $859,500 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,100 | $858,465 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 35,000 | $837,900 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 80,793 | $828,936 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,400 | $806,016 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,540 | $804,506 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,400 | $790,376 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,000 | $778,380 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,655 | $769,570 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,940 | $755,924 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,500 | $754,765 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,920 | $753,758 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 57,700 | $751,254 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,000 | $739,170 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,000 | $738,080 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,200 | $713,790 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 275,000 | $706,750 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,164 | $695,068 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $666,660 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,000 | $657,000 | dollars as filed | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 175,000 | $649,950 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,000 | $638,400 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,350 | $630,420 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,000 | $624,330 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,000 | $624,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,155 | $623,011 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,786 | $617,763 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $617,300 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,260 | $605,424 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,000 | $600,740 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,400 | $599,040 | dollars as filed | |
| MYOKARDIA INC | 62857M105 | COM | 11,700 | $598,221 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,000 | $593,100 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 80,000 | $592,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,000 | $591,000 | dollars as filed | |
| Nova Ljubljanska Banka dd | 66980N203 | COM | 40,000 | $585,355 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,000 | $584,800 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 62,600 | $580,928 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,900 | $579,908 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,000 | $577,260 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,330 | $576,351 | dollars as filed | |
| LSR GROUP PAO | 50218G206 | Common Stock | 350,951 | $575,289 | dollars as filed | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 250,000 | $557,500 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,700 | $553,942 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,000 | $548,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,000 | $547,960 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,800 | $546,882 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 37,000 | $536,870 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,500 | $534,015 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,999 | $532,756 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,000 | $532,740 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 58,900 | $528,922 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 208,000 | $526,240 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,000 | $513,700 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 13,300 | $512,050 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,300 | $510,939 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $507,100 | dollars as filed | |
| MEDICINES CO | 584688105 | COM | 27,070 | $506,480 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,500 | $497,100 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,000 | $488,950 | dollars as filed | |
| PHOSAGRO PJSC | 71922G209 | COMMON STOCK | 37,500 | $476,625 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 20,300 | $468,321 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,500 | $463,200 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,550 | $456,277 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,275 | $453,357 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 29,850 | $443,272 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,000 | $437,520 | dollars as filed | |
| MAIL.RU GROUP LTD. | 560317208 | COMMON STOCK | 20,000 | $436,400 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,000 | $426,800 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,587 | $425,598 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,000 | $425,320 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 105,500 | $397,735 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,800 | $393,900 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 36,000 | $381,240 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 670 | $377,639 | dollars as filed | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,000 | $371,300 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,060 | $363,707 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,000 | $363,500 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,700 | $361,130 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 22,150 | $359,494 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,700 | $351,216 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,600 | $346,028 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,920 | $343,909 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 600,000 | $336,540 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,500 | $331,050 | dollars as filed | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 30,100 | $318,458 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,200 | $309,608 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,880 | $304,579 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,000 | $302,460 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,650 | $291,329 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,000 | $285,960 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,100 | $284,766 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,700 | $282,443 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $280,300 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,000 | $274,800 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,000 | $264,160 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,200 | $261,202 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,200 | $257,136 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,600 | $242,604 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,500 | $240,780 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 1,500 | $232,980 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,000 | $232,650 | dollars as filed | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 179,013 | $230,927 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 8,000 | $229,440 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,000 | $224,820 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,000 | $221,340 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,000 | $219,850 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,600 | $218,664 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 8,000 | $213,920 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,000 | $202,545 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,000 | $201,900 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,150 | $201,305 | dollars as filed | |
| LENTA PLC | 52634T200 | Common Stock | 65,000 | $201,175 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,183 | $200,331 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,000 | $190,160 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,500 | $183,610 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,900 | $181,305 | dollars as filed | |
| ENSYNC INC. | 29359T102 | Common Stock | 1,000,000 | $180,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 894 | $180,432 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,000 | $178,200 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,000 | $178,200 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,000 | $172,960 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,000 | $172,950 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,000 | $171,680 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,000 | $171,500 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,000 | $165,651 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,000 | $149,380 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,400 | $143,526 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,500 | $143,125 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $142,900 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,105 | $142,498 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,000 | $139,800 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,000 | $138,810 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 1,300 | $133,705 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,000 | $128,880 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,000 | $124,620 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,254 | $118,929 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,100 | $117,915 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,600 | $109,984 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,000 | $101,903 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,135 | $97,207 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 907 | $95,543 | dollars as filed | |
| Mhp Se | 55302T204 | COM | 8,985 | $92,995 | dollars as filed | |
| SAMSUNG ELECTRONICS - 144A GDR | 796050201 | GDR | 125 | $88,487 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,300 | $86,097 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,000 | $85,800 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,010 | $81,850 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,000 | $81,520 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,000 | $79,749 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 490 | $77,827 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 4,000 | $75,600 | dollars as filed | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 6,780 | $73,268 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 500 | $71,645 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,500 | $70,230 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 9,000 | $55,080 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,330 | $53,054 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 244 | $41,016 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 290 | $37,404 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,330 | $33,692 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 500 | $29,547 | dollars as filed | |
| RANDGOLD RES LTD | 752344309 | ADR | 341 | $29,076 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 200 | $26,152 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 570 | $22,954 | dollars as filed | |
| ODEBRECHT OIL & GAS FINANCE LTD. | G6712EAB4 | Bond | 1,641,360 | $21,338 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 600 | $18,054 | dollars as filed | |
| OTONOMY INC | 68906L105 | COM | 11,700 | $17,667 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 300 | $17,028 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 210 | $13,379 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 75 | $12,518 | dollars as filed | |
| POLYUS PJSC SPONSORED ADR | 73181P102 | COM | 286 | $11,214 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 275 | $10,035 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500 | $9,702 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,200 | $7,612 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 90 | $6,907 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 12,000 | $5,640 | dollars as filed | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 300 | $4,689 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,700 | $4,509 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 155 | $4,123 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $3,417 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 313 | $1,829 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 29 | $899 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $662 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $369 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4 | $71 | dollars as filed | |
| MTG CORP | 313400301 | COM | 60 | $67 | dollars as filed | |
| Boeing Company | 097023105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Cigna Corporation | 125523100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GARTNERINC | 366651107 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARKELGROUPINC | 570535104 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVR INC COM | 62944T105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-021746 | this filing | 2024-11-26 | acceptance time not in the bulk data set |