13F-HR filed by E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 425 holding rows worth $4,289,306,528.
- Accession
- 0001104659-25-006090
- Filer
- CIK 2009396
- Filed
- 2025-01-27
- 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, 425 entries on the cover page, a total value of $4,289,306,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,289,306,528 with VALUE read as dollars as filed, 13F file number 028-23601. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLannebo Kapitalforvatning AB
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 | 866,721 | $365,322,902 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,168,547 | $292,627,540 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,100,820 | $282,119,118 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,067,335 | $234,162,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,229,560 | $232,755,708 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 412,371 | $95,604,093 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 412,393 | $90,656,353 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 282,791 | $89,373,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 360,682 | $86,459,082 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 787,978 | $74,448,161 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 133,479 | $70,286,037 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 90,254 | $69,676,088 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 199,448 | $66,681,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,954 | $60,866,107 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 322,780 | $58,733,049 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 222,640 | $53,346,770 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 581,945 | $51,979,327 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 411,551 | $49,711,245 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 110,841 | $49,288,776 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 74,254 | $46,668,639 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 45,150 | $46,283,717 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,863 | $44,148,278 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,899,527 | $43,252,230 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,436,053 | $42,880,543 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 412,872 | $41,072,507 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 534,616 | $40,277,969 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 176,097 | $39,951,126 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 185,987 | $39,103,767 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,291 | $38,649,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 186,580 | $35,532,295 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 386,730 | $35,157,624 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 117,288 | $34,666,814 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 230,533 | $34,351,722 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 260,936 | $34,289,600 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,728 | $33,442,898 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 156,904 | $31,865,633 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 685,478 | $31,771,905 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 414,940 | $31,635,026 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 155,616 | $30,407,366 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 963,404 | $29,865,524 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 271,201 | $28,665,946 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 125,553 | $28,087,462 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 157,216 | $27,707,748 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 186,030 | $27,216,189 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 318,388 | $26,569,479 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,243,111 | $26,316,660 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 436,600 | $25,039,010 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,984 | $24,500,054 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 76,785 | $23,906,242 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 295,157 | $22,697,573 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,970 | $21,230,944 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 526,826 | $17,906,816 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 106,656 | $17,880,878 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,080 | $17,535,669 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 109,740 | $15,870,599 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,072 | $15,696,381 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 318,900 | $14,015,655 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75,640 | $12,604,650 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,395 | $12,322,389 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 184,340 | $11,477,008 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 71,588 | $10,997,349 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,124 | $10,645,039 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,210 | $9,763,705 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,870 | $9,528,684 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,550 | $9,511,353 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 81,610 | $9,087,274 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,410 | $8,251,454 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $7,949,472 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41,660 | $7,811,667 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,970 | $7,707,636 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 192,410 | $7,694,476 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 114,600 | $7,318,356 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,620 | $7,281,199 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 55,806 | $7,015,930 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,260 | $6,716,633 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 176,800 | $6,635,304 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,523 | $6,504,385 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,670 | $6,429,989 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,380 | $6,263,784 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,197 | $6,172,419 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,742 | $6,137,981 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 86,030 | $6,055,652 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50,080 | $6,050,165 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 36,463 | $5,772,093 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,560 | $5,602,378 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,280 | $5,597,490 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 251,000 | $5,501,920 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,559 | $5,432,776 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,100 | $5,361,462 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,590 | $5,319,588 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,730 | $5,237,923 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,312 | $5,061,174 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,774 | $4,905,314 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,200 | $4,868,898 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,264 | $4,729,096 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,740 | $4,727,698 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,400 | $4,599,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,969 | $4,391,306 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,000 | $4,307,550 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 58,950 | $4,257,959 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49,930 | $4,202,109 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,011 | $4,162,687 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,370 | $4,068,864 | dollars as filed | |
| Intel Corp | 458140100 | COM | 193,220 | $3,874,061 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,440 | $3,851,316 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,770 | $3,809,426 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,790 | $3,737,477 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,400 | $3,725,704 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,850 | $3,688,241 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61,040 | $3,680,712 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,967 | $3,625,561 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,674 | $3,613,784 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,780 | $3,596,149 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,970 | $3,540,280 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,080 | $3,536,915 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,021 | $3,475,350 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,230 | $3,422,465 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,355 | $3,411,710 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,750 | $3,380,798 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,930 | $3,363,545 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,085 | $3,317,833 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,800 | $3,305,478 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,610 | $3,295,499 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,560 | $3,291,581 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,150 | $3,110,181 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 59,604 | $3,034,440 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,270 | $2,978,711 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,850 | $2,948,106 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,100 | $2,941,470 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,200 | $2,869,566 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,660 | $2,792,819 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,030 | $2,710,355 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,883 | $2,689,842 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,450 | $2,682,964 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,803 | $2,673,914 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,980 | $2,645,312 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45,344 | $2,602,292 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 57,350 | $2,574,442 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,273 | $2,563,843 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,300 | $2,535,819 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,700 | $2,531,487 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,370 | $2,520,833 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,769 | $2,520,695 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,890 | $2,485,038 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,200 | $2,471,012 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,776 | $2,467,473 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,242 | $2,467,195 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,097 | $2,459,320 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,431 | $2,457,271 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,810 | $2,356,912 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,380 | $2,332,043 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 53,500 | $2,312,270 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 240,597 | $2,232,740 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,120 | $2,229,842 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 34,677 | $2,169,740 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,446 | $2,165,398 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,184 | $2,163,501 | dollars as filed | |
| RADNET INC | 750491102 | COM | 30,958 | $2,162,107 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,100 | $2,126,024 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,800 | $2,100,780 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,950 | $2,078,098 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,530 | $2,063,807 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,651 | $2,041,764 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,619 | $2,036,230 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,500 | $2,033,190 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,730 | $2,031,988 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,355 | $2,025,091 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,265 | $2,000,238 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,800 | $1,982,048 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,623 | $1,970,324 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,150 | $1,969,412 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,910 | $1,966,637 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 49,626 | $1,962,708 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,200 | $1,954,634 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,700 | $1,951,446 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,342 | $1,948,169 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,732 | $1,930,481 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 34,781 | $1,925,824 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,831 | $1,919,993 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,091 | $1,901,082 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 81,170 | $1,873,404 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,110 | $1,848,335 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,250 | $1,846,163 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,520 | $1,830,218 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,000 | $1,797,750 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,800 | $1,797,048 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 84,000 | $1,793,400 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,600 | $1,785,544 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65,307 | $1,773,738 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,200 | $1,773,288 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,800 | $1,752,504 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,323 | $1,741,544 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 37,101 | $1,714,808 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 65,000 | $1,712,100 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,696,800 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,480 | $1,685,956 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,600 | $1,682,556 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,900 | $1,674,474 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,638 | $1,665,297 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,750 | $1,662,210 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 44,024 | $1,657,063 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,992 | $1,655,447 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,361 | $1,643,020 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,970 | $1,624,767 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,300 | $1,602,153 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 32,533 | $1,601,925 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,170 | $1,587,109 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,300 | $1,587,054 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,700 | $1,575,119 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,260 | $1,574,700 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,500 | $1,570,800 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,540 | $1,556,176 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,750 | $1,550,400 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,800 | $1,527,416 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,550 | $1,508,220 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 98,650 | $1,501,453 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,322 | $1,493,784 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,294 | $1,471,731 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,200 | $1,455,744 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,990 | $1,436,322 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,100 | $1,435,391 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,140 | $1,433,523 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,100 | $1,433,140 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,603 | $1,429,811 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $1,428,950 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,695 | $1,425,494 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,750 | $1,420,375 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,200 | $1,417,878 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,550 | $1,414,418 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 31,700 | $1,408,431 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 35,000 | $1,408,050 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,542 | $1,405,100 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 257,751 | $1,404,743 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,150 | $1,399,920 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 50,800 | $1,394,460 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,488 | $1,392,360 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,300 | $1,385,811 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,600 | $1,368,752 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,500 | $1,360,105 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,350 | $1,345,071 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,200 | $1,326,672 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,500 | $1,324,675 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,000 | $1,324,290 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,300 | $1,323,364 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,200 | $1,317,166 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,450 | $1,312,539 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,300 | $1,311,026 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,200 | $1,301,740 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,829 | $1,259,166 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,103 | $1,255,638 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,650 | $1,247,540 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,450 | $1,232,191 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,079 | $1,230,246 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,700 | $1,215,500 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,111 | $1,199,552 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,900 | $1,191,645 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,670 | $1,190,573 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,520 | $1,185,475 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,400 | $1,185,152 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,000 | $1,184,220 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,450 | $1,176,431 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,500 | $1,167,680 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 54,552 | $1,164,685 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,100 | $1,162,281 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 140 | $1,145,046 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,439 | $1,126,479 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,990 | $1,118,321 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,630 | $1,101,681 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 890 | $1,089,075 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,500 | $1,076,175 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,150 | $1,072,145 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,450 | $1,065,579 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,834 | $1,051,357 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,150 | $1,049,570 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,400 | $1,047,788 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,150 | $1,047,304 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 98,440 | $1,040,511 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 33,000 | $1,040,490 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,600 | $1,020,222 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,100 | $1,019,952 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,750 | $1,009,120 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,934 | $1,009,020 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,400 | $1,009,008 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,940 | $1,007,369 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,960 | $986,899 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,350 | $983,705 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,399 | $978,535 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,900 | $969,210 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,900 | $954,285 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,100 | $953,190 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,560 | $950,508 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,740 | $946,744 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 156,745 | $946,740 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,600 | $945,216 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,250 | $936,180 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,965 | $930,733 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,000 | $926,600 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,650 | $917,617 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,300 | $888,306 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,300 | $880,557 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,500 | $871,250 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,100 | $866,502 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,804 | $866,425 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,128 | $856,964 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,500 | $854,430 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,200 | $849,184 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,300 | $848,332 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,600 | $847,860 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,900 | $843,769 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,900 | $826,674 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 44,700 | $823,374 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,442 | $810,124 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,700 | $801,858 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,400 | $799,792 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,070 | $799,414 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,800 | $793,968 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,150 | $791,505 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,000 | $783,210 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,000 | $774,360 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,350 | $774,129 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,850 | $770,184 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,620 | $767,702 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,300 | $763,019 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 48,000 | $757,920 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,210 | $750,251 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,500 | $741,455 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,750 | $740,465 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,445 | $738,740 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,200 | $735,318 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,500 | $732,515 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,500 | $727,625 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,550 | $725,544 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,700 | $715,806 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,800 | $711,186 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,900 | $709,142 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,400 | $707,810 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,850 | $694,579 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,700 | $693,399 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,100 | $692,605 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,200 | $691,178 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,050 | $689,796 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,500 | $689,125 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,100 | $685,671 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,700 | $678,969 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,500 | $678,870 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,700 | $671,771 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,400 | $665,412 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,668 | $660,999 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,600 | $650,048 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,900 | $645,904 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,500 | $638,220 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,400 | $634,230 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 179,000 | $633,660 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,710 | $633,149 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,730 | $624,733 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,500 | $613,855 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,900 | $604,679 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,200 | $598,816 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,700 | $588,924 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,100 | $588,384 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,100 | $586,278 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,300 | $585,051 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,200 | $578,088 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,400 | $576,828 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,500 | $576,420 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,700 | $553,419 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,120 | $546,936 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,700 | $546,675 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,500 | $537,285 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,200 | $535,086 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,800 | $524,664 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,078 | $523,277 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,600 | $523,008 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,900 | $520,138 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,900 | $513,387 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,400 | $512,640 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,100 | $511,413 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,100 | $504,546 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,900 | $498,783 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,600 | $490,776 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,500 | $490,350 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,879 | $486,135 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,600 | $479,960 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,400 | $477,316 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,800 | $466,348 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,300 | $460,635 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,200 | $460,328 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,400 | $455,016 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,100 | $447,762 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 80,378 | $445,294 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,200 | $439,322 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,975 | $438,743 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,900 | $437,570 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,400 | $437,242 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,600 | $429,624 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,300 | $416,178 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,100 | $407,663 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,700 | $403,785 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,800 | $398,344 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,300 | $394,671 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,200 | $391,556 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,284 | $377,937 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,100 | $376,584 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,300 | $376,074 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,140 | $372,324 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,400 | $368,982 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,600 | $361,664 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,400 | $351,792 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $345,246 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,000 | $341,050 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,300 | $324,519 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,600 | $318,320 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,200 | $314,716 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,900 | $312,276 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,500 | $311,445 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,256 | $308,376 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,000 | $300,600 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 900 | $295,659 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,500 | $294,205 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 21,000 | $289,800 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,800 | $259,374 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,600 | $251,748 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,000 | $207,360 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,200 | $151,954 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,700 | $151,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-006090 | this filing | 2025-01-27 | acceptance time not in the bulk data set |