13F-HR filed by Lansforsakringar Fondforvaltning AB (publ)
Lansforsakringar Fondforvaltning AB (publ) filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-14, with 271 holding rows worth $8,471,777,789.
- Accession
- 0001085146-25-001831
- Filer
- CIK 2059323
- Filed
- 2025-03-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 271 entries on the cover page, a total value of $8,471,777,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,471,777,789 with VALUE read as dollars as filed, 13F file number 028-25457. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 9,597,127 | $1,288,798,186 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 713,848 | $417,965,142 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 940,008 | $379,612,831 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,996,744 | $377,983,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,731,383 | $329,724,578 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,384,225 | $320,918,724 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 982,594 | $235,537,608 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 714,378 | $225,772,023 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 191,044 | $170,281,338 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 305,921 | $154,753,197 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 273,511 | $144,022,687 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 353,283 | $118,113,105 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 128,556 | $117,792,006 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,849,462 | $113,949,985 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 209,489 | $109,344,878 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 587,210 | $104,347,217 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 228,992 | $101,828,163 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 605,270 | $100,862,192 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 514,692 | $91,779,877 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 913,400 | $90,865,032 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 82,626 | $87,593,475 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 290,855 | $80,363,236 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,327,516 | $78,588,947 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 207,299 | $72,925,715 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 125,013 | $71,584,944 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 183,614 | $67,817,831 | dollars as filed | |
| Linde plc | G54950103 | COM | 158,304 | $66,277,136 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 351,353 | $64,441,653 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 61,531 | $63,076,043 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 144,708 | $58,273,911 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 350,972 | $57,183,868 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,192 | $55,606,557 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,414,255 | $54,972,586 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 106,756 | $53,167,691 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 667,447 | $50,485,691 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,579 | $50,297,315 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 149,122 | $49,489,118 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,294,673 | $48,589,078 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 676,822 | $48,521,369 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 490,135 | $45,263,967 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 158,853 | $44,690,115 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 467,230 | $43,228,119 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 229,247 | $43,100,728 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 238,196 | $41,069,754 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,570 | $40,993,106 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 621,284 | $37,475,851 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 123,637 | $37,021,863 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,138,973 | $34,836,871 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 311,351 | $32,909,801 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 282,882 | $32,599,322 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 209,783 | $31,029,004 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 32,125 | $30,290,341 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,633 | $29,656,435 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 275,770 | $29,322,086 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 194,276 | $28,949,067 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 119,588 | $27,771,921 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 324,261 | $27,675,676 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 136,478 | $27,539,896 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 78,957 | $27,015,927 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 484,771 | $25,823,751 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 204,857 | $25,818,128 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,009 | $24,511,259 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 800,967 | $23,916,874 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 65,826 | $23,642,066 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 182,495 | $23,558,280 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 101,365 | $22,676,364 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 132,666 | $21,911,117 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 67,331 | $21,803,798 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 81,990 | $20,264,648 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 65,542 | $19,672,431 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 270,719 | $18,479,279 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 71,313 | $18,400,893 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,576 | $18,357,387 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 42,817 | $18,275,751 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 154,962 | $17,978,691 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 653,941 | $17,917,983 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 467,839 | $17,815,309 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 224,078 | $17,686,477 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,935 | $17,535,582 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 146,141 | $17,175,952 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 295,354 | $16,959,492 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 100,601 | $16,875,818 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 199,798 | $16,359,460 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 74,053 | $15,911,768 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 62,740 | $15,578,342 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 184,430 | $14,896,411 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 102,526 | $14,658,142 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 201,601 | $14,582,929 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 84,488 | $14,496,451 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,533 | $13,986,133 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 203,001 | $13,871,058 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 234,601 | $13,362,873 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 92,976 | $13,285,341 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 101,125 | $13,276,701 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 651,163 | $13,140,469 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 613,639 | $13,101,193 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 318,304 | $13,056,830 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47,144 | $12,984,872 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 114,272 | $12,982,442 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 95,310 | $12,803,945 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 139,239 | $12,637,332 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 124,387 | $12,518,307 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 428,435 | $12,398,909 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 235,605 | $12,383,399 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 132,718 | $12,291,014 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 320,570 | $12,066,255 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 66,685 | $11,903,273 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 105,007 | $11,875,242 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 369,327 | $11,862,783 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,613 | $11,767,012 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 129,278 | $11,694,488 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 380,011 | $11,662,994 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,349 | $11,569,129 | dollars as filed | |
| KBHOME | 48666K109 | COM | 175,641 | $11,543,127 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,411 | $11,478,346 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,152 | $11,225,723 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 641,834 | $11,053,922 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 60,371 | $10,687,478 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,730 | $10,565,585 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 138,440 | $10,556,050 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 97,505 | $10,499,338 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 224,147 | $10,435,847 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 319,364 | $10,420,847 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 137,028 | $10,389,463 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 97,203 | $10,217,007 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,325 | $10,173,775 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67,904 | $10,158,438 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,544 | $10,011,029 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 115,450 | $9,792,550 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 136,438 | $9,767,596 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,970 | $9,576,322 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 85,208 | $9,548,408 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 28,001 | $9,445,577 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,511 | $9,385,222 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,119 | $9,335,655 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 433,124 | $9,247,197 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 166,599 | $8,973,022 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 63,469 | $8,874,236 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29,443 | $8,601,184 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 119,752 | $8,593,404 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 112,403 | $8,430,225 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 138,241 | $8,141,012 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 987 | $8,072,574 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 79,176 | $8,064,076 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 103,094 | $8,059,889 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 68,363 | $7,935,577 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 163,867 | $7,902,891 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,391 | $7,898,715 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,045 | $7,850,933 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36,563 | $7,451,539 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 48,262 | $7,380,225 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 88,903 | $7,255,374 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,218 | $7,205,867 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 38,491 | $7,077,340 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 122,296 | $7,023,459 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,257 | $6,919,992 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 36,245 | $6,916,996 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,112 | $6,860,885 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,446,753 | $6,828,674 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 160,356 | $6,738,319 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 70,985 | $6,581,019 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,095 | $6,565,268 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64,558 | $6,178,201 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 70,561 | $6,090,120 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 24,778 | $5,768,566 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75,697 | $5,736,319 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,467 | $5,680,295 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 193,388 | $5,608,252 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 540,291 | $5,597,415 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30,969 | $5,587,117 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 89,752 | $5,428,201 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 48,885 | $5,283,491 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 68,786 | $5,283,453 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24,307 | $5,087,212 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 215,993 | $5,060,716 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 110,770 | $4,951,685 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 94,208 | $4,839,225 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 237,079 | $4,805,591 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,541 | $4,777,806 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 383,285 | $4,771,898 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,065 | $4,644,644 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 42,956 | $4,588,560 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 107,880 | $4,485,650 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,446 | $4,428,879 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,436 | $4,366,838 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,428 | $4,325,429 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,242 | $4,265,344 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,041 | $4,260,724 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87,918 | $4,234,131 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,291 | $4,190,494 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 215,224 | $3,981,644 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 123,992 | $3,964,024 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 56,738 | $3,918,894 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,581 | $3,882,869 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 356,325 | $3,837,620 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 150,344 | $3,835,275 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,042 | $3,767,090 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,118 | $3,756,031 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 74,221 | $3,747,418 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,244 | $3,713,040 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 50,658 | $3,679,797 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50,832 | $3,661,429 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,917 | $3,648,194 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,239 | $3,646,148 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 31,493 | $3,640,591 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 39,809 | $3,589,550 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 45,386 | $3,529,215 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,012 | $3,444,548 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,562 | $3,394,713 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,139 | $3,355,140 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 121,555 | $3,347,625 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,233 | $3,337,916 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 240,416 | $3,197,533 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,325 | $3,106,624 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 83,304 | $3,025,601 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,976 | $2,739,939 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,095 | $2,733,954 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 150,050 | $2,628,876 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,531 | $2,598,577 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 78,502 | $2,567,800 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,281 | $2,549,515 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,682 | $2,401,352 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 51,215 | $2,391,741 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,442 | $2,354,614 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,309 | $2,256,486 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,786 | $2,211,246 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 49,463 | $2,202,864 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 27,465 | $2,152,764 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 94,785 | $2,114,938 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 47,196 | $2,061,993 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,037 | $2,045,883 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 143,412 | $1,979,086 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,091 | $1,904,945 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 85,604 | $1,881,576 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 128,567 | $1,741,511 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,553 | $1,690,735 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,283 | $1,513,268 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 38,000 | $1,255,140 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 21,647 | $1,180,411 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,118 | $969,319 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28,093 | $914,146 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,190 | $905,625 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,943 | $847,842 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 62,539 | $815,196 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 29,471 | $814,788 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 68,000 | $805,800 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,414 | $632,595 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,542 | $556,986 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,368 | $541,142 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,273 | $445,643 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,153 | $441,758 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,907 | $425,844 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,145 | $372,308 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,706 | $370,890 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 46,000 | $366,620 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,371 | $325,375 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,270 | $315,989 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,000 | $311,400 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,048 | $306,889 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,335 | $302,038 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 31,262 | $294,175 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,683 | $292,909 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,873 | $289,510 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,405 | $288,710 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,916 | $275,984 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 434 | $266,910 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,819 | $249,989 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,629 | $233,245 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,025 | $221,352 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,765 | $204,466 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 45,000 | $189,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001831 | this filing | 2025-03-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-002080 | base | 2025-04-14 | acceptance time not in the bulk data set |