Member of the Management Board

0001398344-24-021742.txt : 20241126 0001398344-24-021742.hdr.sgml : 20241126 20241126091511 ACCESSION NUMBER: 0001398344-24-021742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20241126 DATE AS OF CHANGE: 20241126 EFFECTIVENESS DATE: 20241126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Erste Asset Management GmbH CENTRAL INDEX KEY: 0002024532 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: C4 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24498 FILM NUMBER: 241498409 BUSINESS ADDRESS: STREET 1: AM BELVEDERE 1 CITY: VIENNA STATE: C4 ZIP: 1100 BUSINESS PHONE: 00435010017188 MAIL ADDRESS: STREET 1: AM BELVEDERE 1 CITY: VIENNA STATE: C4 ZIP: 1100 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002024532 XXXXXXXX 06-30-2022 06-30-2022 false Erste Asset Management GmbH

AM BELVEDERE 1 VIENNA C4 1100

13F HOLDINGS REPORT 028-24498 N Winfried Buchbauer Member of the Management Board 435010017104 /s/ Winfried Buchbauer Vienna C4 11-18-2024 0 934 4495885590 INFORMATION TABLE 2 fp0090841-24_13fhr-table.xml KORN FERRY Common Stock 500643200 0 0 SH SOLE 4042 0 0 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 0 0 SH SOLE 2028 0 0 THE KROGER CO. Common Stock 501044101 0 0 SH SOLE 14134 0 0 GENERAL ELECTRIC COMPANY Common Stock 369604301 7959 125 SH SOLE 14197 0 0 SAREPTA THERAPEUTICS, INC. Common Stock 803607100 58591940 778860 SH SOLE 722953 0 55907 HUNTSMAN CORPORATION Common Stock 447011107 0 0 SH SOLE 2685 0 0 OTIS WORLDWIDE CORPORATION Common Stock 68902V107 2985119 42779 SH SOLE 42779 0 0 MASTERCARD INCORPORATED Common Stock 57636Q104 40605858 126228 SH SOLE 156070 0 0 NEXTERA ENERGY CAPITAL HOLDINGS, INC. Common Stock 65339F101 9398786 123236 SH SOLE 147069 0 0 CROWN CASTLE INTERNATIONAL CORP. REIT 22822V101 661209 3952 SH SOLE 0 0 3952 ROPER TECHNOLOGIES, INC. Common Stock 776696106 0 0 SH SOLE 5091 0 0 BROOKE (HOLDCO1) INC. Common Stock 46817M107 0 0 SH SOLE 29516 0 0 VODAFONE GROUP PUBLIC LIMITED COMPANY Common Stock 92857W308 0 0 SH SOLE 20000 0 0 SALESFORCE, INC. Common Stock 79466L302 10009347 58668 SH SOLE 87264 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 0 0 SH SOLE 13956 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 0 0 SH SOLE 3711 0 0 ULTRAGENYX PHARMACEUTICAL INC. Common Stock 90400D108 904202 15010 SH SOLE 15878 0 0 AFLAC INCORPORATED Common Stock 001055102 920636 16600 SH SOLE 53399 0 0 MASIMO CORPORATION Common Stock 574795100 0 0 SH SOLE 900 0 0 MSCI INC. Common Stock 55354G100 0 0 SH SOLE 1235 0 0 CYTOKINETICS, INCORPORATED Common Stock 23282W605 899253 18450 SH SOLE 18450 0 0 SIGNATURE BANK Common Stock 82669G104 482816 2624 SH SOLE 3524 0 0 CADENCE DESIGN SYSTEMS, INC. Common Stock 127387108 1207360 8000 SH SOLE 12572 0 0 SABRE CORPORATION Common Stock 78573M104 30213288 5156869 SH SOLE 5087574 0 69295 QUANTA SERVICES, INC. Common Stock 74762E102 3975700 33200 SH SOLE 34200 0 0 CONSTELLATION BRANDS, INC. Common Stock 21036P108 0 0 SH SOLE 7180 0 0 GDS HOLDINGS LIMITED Common Stock 36165L108 5448367 163999 SH SOLE 163999 0 0 SEER INC. Common Stock 81578P106 112190 13000 SH SOLE 13000 0 0 TWILIO INC. Common Stock 90138F102 0 0 SH SOLE 1580 0 0 ANGLOGOLD ASHANTI LIMITED Common Stock 035128206 19967 1350 SH SOLE 11400 0 0 SHOALS TECHNOLOGIES GROUP INC. Common Stock 82489W107 27141443 1795069 SH SOLE 1795069 0 0 2SEVENTY BIO INC. Common Stock 901384107 65937 4999 SH SOLE 4999 0 0 PLUG POWER INC. Common Stock 72919P202 18028802 1102679 SH SOLE 1133779 0 0 KB HOME Common Stock 48666K109 0 0 SH SOLE 4399 0 0 LEGEND BIOTECH CORPORATION Common Stock 52490G102 528068 9700 SH SOLE 9700 0 0 DINE BRANDS GLOBAL, INC. Common Stock 254423106 0 0 SH SOLE 4000 0 0 TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 16455351 107582 SH SOLE 145768 0 0 SERVICENOW, INC. Common Stock 81762P102 5207911 10900 SH SOLE 24600 0 0 TARGET CORPORATION Common Stock 87612E106 22559826 158970 SH SOLE 82788 0 76182 INVESCO LTD. Common Stock G491BT108 571820 34740 SH SOLE 65316 0 0 INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF Fund/ETF 46137V357 11612660 86000 SH SOLE 0 0 86000 PINTEREST INC. Common Stock 72352L106 2633 145 SH SOLE 7792 0 0 PACIFIC BIOSCIENCES OF CALIFORNIA, INC. Common Stock 69404D108 450145 98500 SH SOLE 98500 0 0 GARTNER, INC. Common Stock 366651107 1200700 5000 SH SOLE 6677 0 0 JACK IN THE BOX INC. Common Stock 466367109 0 0 SH SOLE 2800 0 0 W. R. BERKLEY CORPORATION Common Stock 084423102 303255 4500 SH SOLE 16240 0 0 CAREER EDUCATION CORPORATION Common Stock 71363P106 0 0 SH SOLE 11454 0 0 WATERS CORPORATION Common Stock 941848103 0 0 SH SOLE 724 0 0 PACKAGING CORPORATION OF AMERICA Common Stock 695156109 555680 4000 SH SOLE 5684 0 0 MEDIFAST, INC. Common Stock 58470H101 0 0 SH SOLE 1100 0 0 CONAGRA BRANDS, INC. Common Stock 205887102 4696344 136800 SH SOLE 136800 0 0 ALLIANCE DATA SYSTEMS CORPORATION Common Stock 018581108 0 0 SH SOLE 1000 0 0 AMBEV S.A. Common Stock 02319V103 55220 22000 SH SOLE 0 0 22000 ORACLE CORPORATION Common Stock 68389X105 8843891 127496 SH SOLE 154856 0 0 JOYY INC. Common Stock 46591M109 0 0 SH SOLE 3000 0 0 EXPEDIA, INC. Common Stock 30212P303 8914 94 SH SOLE 0 0 94 THE BANK OF NEW YORK MELLON CORPORATION Common Stock 064058100 0 0 SH SOLE 57923 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Common Stock 874039100 673684 8000 SH SOLE 44369 0 0 AIRBNB, INC. Common Stock 009066101 0 0 SH SOLE 4581 0 0 ARMSTRONG WORLD INDUSTRIES, INC. Common Stock 04247X102 0 0 SH SOLE 2500 0 0 ANALOG DEVICES, INC. Common Stock 032654105 2669711 18128 SH SOLE 38851 0 0 SUNNOVA ENERGY INTERNATIONAL INC. Common Stock 86745K104 42094640 2375544 SH SOLE 2375544 0 0 WEX INC. Common Stock 96208T104 0 0 SH SOLE 9130 0 0 AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 0 0 SH SOLE 1730 0 0 CORNING INCORPORATED Common Stock 219350105 0 0 SH SOLE 196213 0 0 TRADEWEB MARKETS INC. Common Stock 892672106 0 0 SH SOLE 1700 0 0 LION BIOTECHNOLOGIES, INC. Common Stock 462260100 370260 34000 SH SOLE 34000 0 0 VISA INC. Common Stock 92826C839 45701774 229456 SH SOLE 279488 0 0 ON SEMICONDUCTOR CORPORATION Common Stock 682189105 2170555 42460 SH SOLE 37676 0 4784 BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101 42454278 511270 SH SOLE 517160 0 0 OLD REPUBLIC INTERNATIONAL CORP. Common Stock 680223104 0 0 SH SOLE 28346 0 0 KEROS THERAPEUTICS INC. Common Stock 492327101 154926 5700 SH SOLE 5700 0 0 THE GAP, INC. Common Stock 364760108 406200 46317 SH SOLE 46317 0 0 THE INTERPUBLIC GROUP OF COMPANIES, INC. Common Stock 460690100 4223016 153900 SH SOLE 193014 0 0 HOWMET AEROSPACE INC. Common Stock 443201108 0 0 SH SOLE 15200 0 0 CINTAS CORP. Common Stock 172908105 26545877 71197 SH SOLE 37766 0 33431 PACCAR INC Common Stock 693718108 0 0 SH SOLE 39110 0 0 PHILLIPS 66 Common Stock 718546104 634350 7500 SH SOLE 18300 0 0 PFIZER INC. Common Stock 717081103 60555700 1180081 SH SOLE 1020879 0 159202 ISHARES TRUST - ISHARES GLOBAL HEALTHCARE ETF Fund/ETF 464287325 127796 1575 SH SOLE 0 0 1575 AMERICAN INTERNATIONAL GROUP, INC. Common Stock 026874784 1148080 22600 SH SOLE 34580 0 0 NKARTA INC. Common Stock 65487U108 86544 7200 SH SOLE 7200 0 0 C4 THERAPEUTICS INC. Common Stock 12529R107 78538 10700 SH SOLE 10700 0 0 L3HARRIS TECHNOLOGIES, INC. Common Stock 502431109 0 0 SH SOLE 3800 0 0 CARIBOU BIOSCIENCES INC. Common Stock 142038108 77284 13900 SH SOLE 13900 0 0 ZENTALIS PHARMACEUTICALS INC. Common Stock 98943L107 265972 9800 SH SOLE 9800 0 0 VAIL RESORTS, INC. Common Stock 91879Q109 0 0 SH SOLE 500 0 0 ASSURANT, INC. Common Stock 04621X108 11698579 67700 SH SOLE 67700 0 0 ROLLINS, INC. Common Stock 775711104 0 0 SH SOLE 11925 0 0 MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104 4629429 79749 SH SOLE 80857 0 0 DUKE ENERGY CORPORATION Common Stock 26441C204 0 0 SH SOLE 3259 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 2062575 7539 SH SOLE 6374 0 1165 PHILIP MORRIS INTERNATIONAL INC. Common Stock 718172109 876318 8875 SH SOLE 0 0 8875 UNITED THERAPEUTICS CORPORATION Common Stock 91307C102 3460686 14523 SH SOLE 15413 0 0 ABIOMED, INC. Common Stock 003654100 0 0 SH SOLE 4791 0 0 TRANSUNION Common Stock 89400J107 9776725 122500 SH SOLE 123100 0 0 PARKER-HANNIFIN CORPORATION Common Stock 701094104 1063519 4300 SH SOLE 12560 0 0 ATLAS AIR WORLDWIDE HOLDINGS, INC. Common Stock 049164205 0 0 SH SOLE 1400 0 0 AAON, INC. Common Stock 000360206 2112899 38736 SH SOLE 3800 0 34936 ROBLOX CORP. Common Stock 771049103 10731700 325000 SH SOLE 325000 0 0 CIGNA CORPORATION Common Stock 125523100 5554523 20777 SH SOLE 38458 0 0 THE PNC FINANCIAL SERVICES GROUP, INC. Common Stock 693475105 1651126 10492 SH SOLE 33101 0 0 AMPHENOL CORPORATION Common Stock 032095101 2420707 37602 SH SOLE 48922 0 0 DARDEN RESTAURANTS, INC. Common Stock 237194105 0 0 SH SOLE 5300 0 0 CVS HEALTH CORPORATION Common Stock 126650100 12176877 130767 SH SOLE 158052 0 0 HALOZYME THERAPEUTICS, INC. Common Stock 40637H109 2164384 47800 SH SOLE 47800 0 0 KARUNA THERAPEUTICS INC. Common Stock 48576A100 883609 7070 SH SOLE 7070 0 0 ASTRAZENECA PLC Common Stock 046353108 10150045 151448 SH SOLE 153279 0 0 MOTOROLA SOLUTIONS, INC. Common Stock 620076307 0 0 SH SOLE 9203 0 0 POPULAR, INC. Common Stock 733174700 0 0 SH SOLE 4706 0 0 MERCK & CO., INC. Common Stock 58933Y105 15202028 164741 SH SOLE 290010 0 0 QIWI PLC Common Stock 74735M108 1800 30000 SH SOLE 30000 0 0 HILTON WORLDWIDE HOLDINGS INC. Common Stock 43300A203 0 0 SH SOLE 1823 0 0 LOEWS CORPORATION Common Stock 540424108 0 0 SH SOLE 8857 0 0 SEMPRA ENERGY Common Stock 816851109 870445 5791 SH SOLE 9512 0 0 AMERICAN EXPRESS COMPANY Common Stock 025816109 1686332 12091 SH SOLE 45002 0 0 REPUBLIC SERVICES, INC. Common Stock 760759100 9546997 73320 SH SOLE 81035 0 0 NUCOR CORPORATION Common Stock 670346105 903125 8500 SH SOLE 13490 0 0 NORDSTROM, INC. Common Stock 655664100 13308 600 SH SOLE 0 0 600 DAVITA INC. Common Stock 23918K108 0 0 SH SOLE 6761 0 0 CMS ENERGY CORPORATION Common Stock 125896100 0 0 SH SOLE 758 0 0 BANCO DE CHILE Common Stock 059520106 0 0 SH SOLE 12500 0 0 STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101 0 0 SH SOLE 600 0 0 BAXTER INTERNATIONAL INC. Common Stock 071813109 0 0 SH SOLE 8120 0 0 ELANCO ANIMAL HEALTH INCORPORATED Common Stock 28414H103 0 0 SH SOLE 18400 0 0 SSR MINING INC. Common Stock 784730103 3640828 211886 SH SOLE 211886 0 0 AURINIA PHARMACEUTICALS INC. Common Stock 05156V102 616800 60000 SH SOLE 60000 0 0 EPAM SYSTEMS, INC. Common Stock 29414B104 10143210 33000 SH SOLE 34500 0 0 V.F. CORPORATION Common Stock 918204108 4252188 94200 SH SOLE 107749 0 0 LULULEMON ATHLETICA INC. Common Stock 550021109 1759372 6270 SH SOLE 11162 0 0 ORMAT TECHNOLOGIES, INC. Common Stock 686688102 7981933 104230 SH SOLE 116530 0 0 FRANKLIN RESOURCES, INC. Common Stock 354613101 4221178 181400 SH SOLE 183368 0 0 BROOKFIELD RENEWABLE PARTNERS L.P. Common Stock G16258108 16444998 472662 SH SOLE 472662 0 0 YUM CHINA HOLDINGS, INC. Common Stock 98850P109 6459715 134716 SH SOLE 170516 0 0 STAAR SURGICAL COMPANY Common Stock 852312305 967272 13153 SH SOLE 13153 0 0 ARCUTIS BIOTHERAPEUTICS INC. Common Stock 03969K108 245532 11100 SH SOLE 11100 0 0 CVB FINANCIAL CORP. Common Stock 126600105 0 0 SH SOLE 10000 0 0 LYELL IMMUNOPHARMA INC. Common Stock 55083R104 362340 54000 SH SOLE 54000 0 0 COGNEX CORPORATION Common Stock 192422103 1727431 40501 SH SOLE 9506 0 30995 UNIVERSAL DISPLAY CORP. Common Stock 91347P105 48648 481 SH SOLE 17700 0 0 IAC/INTERACTIVECORP Common Stock 44891N208 0 0 SH SOLE 1700 0 0 GENTEX CORPORATION Common Stock 371901109 0 0 SH SOLE 1639 0 0 RESEARCH HOLDINGS, INC. Common Stock 87166B102 1652235 22900 SH SOLE 22900 0 0 SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108 42186120 504000 SH SOLE 500000 0 4000 IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE Common Stock 453038408 0 0 SH SOLE 9000 0 0 PRINCIPAL FINANCIAL GROUP, INC. Common Stock 74251V102 390514 5800 SH SOLE 5800 0 0 COTY INC. Common Stock 222070203 0 0 SH SOLE 30820 0 0 FRANCHISE GROUP, INC. Common Stock 35180X105 0 0 SH SOLE 13617 0 0 ANSYS, INC. Common Stock 03662Q105 8860104 36707 SH SOLE 38236 0 0 BANK OF MONTREAL Common Stock 063671101 0 0 SH SOLE 580 0 0 CME GROUP INC. Common Stock 12572Q105 1557257 7554 SH SOLE 15518 0 0 ARCBEST CORPORATION Common Stock 03937C105 0 0 SH SOLE 600 0 0 PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847 0 0 SH SOLE 5471 0 0 THE HARTFORD FINANCIAL SERVICES GROUP, INC. Common Stock 416515104 558398 8600 SH SOLE 34297 0 0 GRAND CANYON EDUCATION, INC. Common Stock 38526M106 0 0 SH SOLE 2915 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Common Stock 025676206 0 0 SH SOLE 1491 0 0 TOTALENERGIES SE Common Stock 89151E109 0 0 SH SOLE 2200 0 0 FORTUNE BRANDS HOME & SECURITY, INC. Common Stock 34964C106 0 0 SH SOLE 4850 0 0 OPEN TEXT CORPORATION Common Stock 683715106 0 0 SH SOLE 1164 0 0 ZIMVIE INC. Common Stock 98888T107 480300 30000 SH SOLE 30000 0 0 GILEAD SCIENCES, INC. Common Stock 375558103 26706405 427465 SH SOLE 474065 0 0 VEEVA SYSTEMS INC. Common Stock 922475108 360918 1800 SH SOLE 4888 0 0 SUN LIFE FINANCIAL INC. Common Stock 866796105 1172132 25500 SH SOLE 26272 0 0 MANULIFE FINANCIAL CORPORATION Common Stock 56501R106 5171114 298921 SH SOLE 351521 0 0 ARCH CAPITAL GROUP LTD. Common Stock G0450A105 615894 13800 SH SOLE 33736 0 0 PPG INDUSTRIES, INC. Common Stock 693506107 0 0 SH SOLE 3644 0 0 NVIDIA CORPORATION Common Stock 67066G104 66780777 428161 SH SOLE 489423 0 0 COPART, INC. Common Stock 217204106 0 0 SH SOLE 5600 0 0 CUMMINS INC. Common Stock 231021106 12126038 62586 SH SOLE 103549 0 0 AUTODESK, INC. Common Stock 052769106 12146285 68699 SH SOLE 72609 0 0 A. O. SMITH CORPORATION Common Stock 831865209 0 0 SH SOLE 2200 0 0 DEX ONE CORP. Common Stock 886029206 0 0 SH SOLE 1378 0 0 HYUNDAI MOTOR COMPANY Common Stock Y38472125 0 0 SH SOLE 5000 0 0 JACK HENRY & ASSOCIATES, INC. Common Stock 426281101 0 0 SH SOLE 997 0 0 NIKE, INC. Common Stock 654106103 26198670 253940 SH SOLE 291698 0 0 GRAPHITE BIO INC. Common Stock 38870X104 33320 11900 SH SOLE 11900 0 0 METLIFE, INC. Common Stock 59156R108 1164205 18500 SH SOLE 35874 0 0 MERITAGE HOMES CORPORATION Common Stock 59001A102 0 0 SH SOLE 2973 0 0 BIOCRYST PHARMACEUTICALS, INC. Common Stock 09058V103 432400 40000 SH SOLE 40000 0 0 NORTHERN TRUST CORPORATION Common Stock 665859104 0 0 SH SOLE 8126 0 0 INTRA-CELLULAR THERAPIES, INC. Common Stock 46116X101 1364454 23400 SH SOLE 23400 0 0 SEI INVESTMENTS COMPANY Common Stock 784117103 0 0 SH SOLE 21653 0 0 EMERSON ELECTRIC CO. Common Stock 291011104 4227612 52639 SH SOLE 84928 0 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 38802344 72260 SH SOLE 84059 0 0 REGENXBIO INC. Common Stock 75901B107 315380 13000 SH SOLE 13000 0 0 ATARA BIOTHERAPEUTICS, INC. Common Stock 046513107 166760 22000 SH SOLE 22000 0 0 GENERAL MILLS, INC. Common Stock 370334104 4864272 65100 SH SOLE 89031 0 0 SYNOPSYS, INC. Common Stock 871607107 7262993 23871 SH SOLE 23895 0 0 THE WILLIAMS COMPANIES INC. Common Stock 969457100 17390369 551900 SH SOLE 580008 0 0 CINCINNATI FINANCIAL CORPORATION Common Stock 172062101 436230 3700 SH SOLE 11084 0 0 ENCORE CAPITAL GROUP, INC. Common Stock 292554102 0 0 SH SOLE 600 0 0 CENTENE CORPORATION Common Stock 15135B101 0 0 SH SOLE 5401 0 0 ENANTA PHARMACEUTICALS, INC. Common Stock 29251M106 3512795 74500 SH SOLE 74500 0 0 VOYA FINANCIAL, INC. Common Stock 929089100 239760 4000 SH SOLE 4000 0 0 NAVIENT CORPORATION Common Stock 78442P106 0 0 SH SOLE 5494 0 0 BLUE OWL CAPITAL INC. Common Stock 09581B103 235304 23460 SH SOLE 0 0 23460 GRAFTECH INTERNATIONAL LTD. Common Stock 384313508 0 0 SH SOLE 6011 0 0 OATLY GROUP AB Common Stock 67421J108 0 0 SH SOLE 3042 0 0 COMPANIA CERVECER-AS UNIDAS S.A. Common Stock 204429104 0 0 SH SOLE 4623 0 0 TELUS CORPORATION Common Stock 87971M103 0 0 SH SOLE 9013 0 0 MORGAN STANLEY Common Stock 617446448 13025907 166593 SH SOLE 177476 0 0 DENALI THERAPEUTICS INC. Common Stock 24823R105 779562 26900 SH SOLE 26900 0 0 MASTEC, INC. Common Stock 576323109 636210 8923 SH SOLE 10623 0 0 PT TELKOM INDONESIA (PERSERO) TBK Common Stock 715684106 0 0 SH SOLE 4600 0 0 REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 0 0 SH SOLE 36155 0 0 WILLIAMS-SONOMA, INC. Common Stock 969904101 0 0 SH SOLE 710 0 0 WHEATON PRECIOUS METALS CORP. Common Stock 962879102 3432123 91489 SH SOLE 91489 0 0 ENBRIDGE INC. Common Stock 29250N105 1570488 37000 SH SOLE 55650 0 0 ISHARES TR GL CLEAN ENE ETF Fund/ETF 464288224 6787902 362408 SH SOLE 0 0 362408 ISHARES TR MSCI KLD400 SOC Fund/ETF 464288570 2093639 28838 SH SOLE 0 0 28838 ISHARES INC JP MORGAN EM ETF Fund/ETF 464286517 3847909 112875 SH SOLE 0 0 112875 DICK'S SPORTING GOODS, INC. Common Stock 253393102 0 0 SH SOLE 2500 0 0 NIO INC. Common Stock 62914V106 874400 40000 SH SOLE 70000 0 0 FIDELITY NATIONAL INFORMATION SERVICES, INC. Common Stock 31620M106 1376183 14552 SH SOLE 15063 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. Common Stock G16252101 0 0 SH SOLE 405 0 0 LPL FINANCIAL HOLDINGS INC. Common Stock 50212V100 0 0 SH SOLE 1000 0 0 THE TORONTO-DOMINION BANK Common Stock 891160509 3799365 57720 SH SOLE 73661 0 0 NANOSTRING TECHNOLOGIES, INC. Common Stock 63009R109 125928 9900 SH SOLE 9900 0 0 CAMECO CORPORATION Common Stock 13321L108 391502 18000 SH SOLE 18000 0 0 VAXCYTE, INC. Common Stock 92243G108 293940 14200 SH SOLE 14200 0 0 CHEGG, INC. Common Stock 163092109 435210 23808 SH SOLE 23808 0 0 TAKEDA PHARMACEUTICAL COMPANY LIMITED Common Stock 874060205 50885 3674 SH SOLE 0 0 3674 PASSAGE BIO INC. Common Stock 702712100 2761972 1170800 SH SOLE 1170800 0 0 AFYA LIMITED Common Stock G01125106 282192 28191 SH SOLE 28191 0 0 TAPESTRY, INC. Common Stock 876030107 30544968 1000800 SH SOLE 1007389 0 0 MOODY'S CORPORATION Common Stock 615369105 0 0 SH SOLE 6251 0 0 GENMAB A/S Common Stock 372303206 381120 12000 SH SOLE 12000 0 0 HARLEY-DAVIDSON, INC. Common Stock 412822108 0 0 SH SOLE 4007 0 0 STANDARD CHARTERED PLC Common Stock G84228AT5 0 0 SH SOLE 10000000 0 0 THE COCA-COLA COMPANY Common Stock 191216100 16082473 256455 SH SOLE 366695 0 0 HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 0 0 SH SOLE 23291 0 0 SEALED AIR CORPORATION Common Stock 81211K100 233640 4000 SH SOLE 7100 0 0 ZENDESK, INC. Common Stock 98936J101 0 0 SH SOLE 700 0 0 BLOCK, INC. Common Stock 852234103 15638993 251507 SH SOLE 254207 0 0 WESTERN DIGITAL CORPORATION Common Stock 958102105 6492 143 SH SOLE 2322 0 0 COLGATE-PALMOLIVE COMPANY Common Stock 194162103 11219622 140790 SH SOLE 185383 0 0 COMCAST CORPORATION Common Stock 20030N101 5440026 138586 SH SOLE 268936 0 0 DOVER CORPORATION Common Stock 260003108 0 0 SH SOLE 611 0 0 THE MOSAIC COMPANY Common Stock 61945C103 288840 6000 SH SOLE 12834 0 0 LEAR CORPORATION Common Stock 521865204 0 0 SH SOLE 3830 0 0 GINKGO BIOWORKS HOLDINGS INC. Common Stock 37611X100 7140000 3000000 SH SOLE 3000000 0 0 DARLING INGREDIENTS INC. Common Stock 237266101 40072775 630656 SH SOLE 634556 0 0 FIDELITY NATIONAL FINANCIAL, INC. Common Stock 31620R303 231903 6300 SH SOLE 30655 0 0 NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA Common Stock 66980N203 632288 42000 SH SOLE 42000 0 0 MATCH GROUP, INC. Common Stock 57667L107 0 0 SH SOLE 7100 0 0 ODEBRECHT OIL & GAS FINANCE LTD. Bond G6712EAB4 9224 1641360 SH SOLE 0 0 1641360 GUESS WHERE, INC. Common Stock 401617105 0 0 SH SOLE 11000 0 0 CHEMOCENTRYX, INC. Common Stock 16383L106 904895 35500 SH SOLE 35500 0 0 CHARTER COMMUNICATIONS, INC. Common Stock 16119P108 0 0 SH SOLE 2783 0 0 XYLEM INC. Common Stock 98419M100 28961003 371301 SH SOLE 420179 0 0 ROSS STORES, INC. Common Stock 778296103 0 0 SH SOLE 13760 0 0 ALLEGHANY CORPORATION Common Stock 017175100 333020 400 SH SOLE 800 0 0 GENERAC HOLDINGS INC. Common Stock 368736104 1684688 7850 SH SOLE 10854 0 0 CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 0 0 SH SOLE 8547 0 0 CTS CORPORATION Common Stock 126501105 0 0 SH SOLE 600 0 0 LKQ CORPORATION Common Stock 501889208 33797031 688452 SH SOLE 690840 0 0 RANGE RESOURCES CORPORATION Common Stock 75281A109 0 0 SH SOLE 5900 0 0 PALO ALTO NETWORKS, INC. Common Stock 697435105 0 0 SH SOLE 1302 0 0 NETFLIX, INC. Common Stock 64110L106 31897110 182350 SH SOLE 190974 0 0 APTARGROUP, INC. Common Stock 038336103 0 0 SH SOLE 458 0 0 MAIL.RU GROUP LIMITED Common Stock 560317208 128438 15000 SH SOLE 15000 0 0 EDISON INTERNATIONAL Common Stock 281020107 0 0 SH SOLE 60800 0 0 THE PROGRESSIVE CORPORATION Common Stock 743315103 40295224 349250 SH SOLE 216845 0 132405 COSTCO WHOLESALE CORPORATION Common Stock 22160K105 41994707 88687 SH SOLE 58467 0 30220 SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 0 0 SH SOLE 2470 0 0 AGILENT TECHNOLOGIES, INC. Common Stock 00846U101 5940981 50390 SH SOLE 13829 0 36561 AMERICAN FINANCIAL GROUP, INC. Common Stock 025932104 271840 2000 SH SOLE 10300 0 0 INTEL CORPORATION Common Stock 458140100 957994 25659 SH SOLE 160451 0 0 BLUEPRINT MEDICINES CORPORATION Common Stock 09627Y109 1310471 25100 SH SOLE 25100 0 0 EXELIXIS, INC. Common Stock 30161Q104 1548855 74500 SH SOLE 74500 0 0 KIMCO REALTY CORPORATION REIT 49446R109 948460 47000 SH SOLE 0 0 47000 RESMED INC. Common Stock 761152107 0 0 SH SOLE 4810 0 0 REXNORD CORPORATION Common Stock 98983L108 7116554 265940 SH SOLE 265940 0 0 STATE STREET CORPORATION Common Stock 857477103 0 0 SH SOLE 17600 0 0 SNAP-ON INCORPORATED Common Stock 833034101 1501303 7483 SH SOLE 6842 0 641 X5 RETAIL GROUP N.V. Common Stock 98387E205 0 0 SH SOLE 4700 0 0 REPUBLIC BANCORP INC. Common Stock 760281204 0 0 SH SOLE 2000 0 0 ALTRIA GROUP, INC. Common Stock 02209S103 0 0 SH SOLE 2629 0 0 VMWARE, INC. Common Stock 928563402 10582645 92031 SH SOLE 95341 0 0 ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102 13014349 114281 SH SOLE 132267 0 0 HCA HEALTHCARE INC. Common Stock 40412C101 315328 1795 SH SOLE 2883 0 0 VAN ECK ASSOCIATES CORPORATION Fund/ETF 92189F627 172920 4400 SH SOLE 0 0 4400 DYNATRACE INC. Common Stock 268150109 0 0 SH SOLE 1940 0 0 SPRINGWORKS THERAPEUTICS INC. 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