Achmea Investment Management B.V.

13F filer, CIK 1697765, ZEIST, Netherlands

Achmea Investment Management B.V. reported $6,064,138,000 across 404 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29.34% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001697765-24-000005

Period: 2024-09-30
Reported value: $6.06B
Holdings: 404
Top 10 weight: 29.34%
New: 39
Sold out: 42

Part of the filer group Achmea Investment Management B.V.

Achmea B.V.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+290,619	$50.1M
RMDadded	+202,527	$49.4M
CTASadded	+115,592	$23.8M
TMUSadded	+94,210	$19.4M
Tadded	+824,839	$18.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNHreduced	-36,173	-$21.1M
FERGUSON PLCexited	-83,208	-$16.1M
XOMreduced	-127,285	-$14.9M
BRreduced	-61,714	-$13.3M
CMCSAreduced	-313,381	-$13.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001697765-24-000005, largest first. % of portfolio is the value over $6,064,138,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,656,013	$386M	6.36%	+20,825	Timeline
MSFTMICROSOFT CORP	801,617	$345M	5.69%	+10,559	Timeline
NVDANVIDIA CORPORATION	2,578,279	$313M	5.16%	+93,863	Timeline
AMZNAMAZON COM INC	969,252	$181M	2.98%	+33,031	Timeline
GOOGLALPHABET INC	856,241	$142M	2.34%	+22,729	Timeline
METAMETA PLATFORMS INC	241,845	$138M	2.28%	+6,304	Timeline
KLACKLA CORP	90,811	$70.3M	1.16%	+4,461	Timeline
TTTRANE TECHNOLOGIES PLC	177,981	$69.2M	1.14%	+13,370	Timeline
WMTWALMART INC	842,466	$68M	1.12%	-13,940	Timeline
GOOGALPHABET INC	399,008	$66.7M	1.1%	-13,707	Timeline
ABBVABBVIE INC	336,120	$66.4M	1.09%	+9,495	Timeline
RMDRESMED INC	256,762	$62.7M	1.03%	+202,527	Timeline
COSTCOSTCO WHOLESALE CORPORATION	69,789	$61.9M	1.02%	+1,871	Timeline
PANWPALO ALTO NETWORKS INC	180,387	$61.7M	1.02%	+8,241	Timeline
ADSKAUTODESK INC	219,074	$60.4M	1%	-10,957	Timeline
JPMJPMORGAN CHASE & CO	281,480	$59.4M	0.98%	-9,186	Timeline
AVGOBROADCOM INC	322,948	$55.7M	0.92%	+290,619	Timeline
LLYELI LILLY & CO	59,846	$53M	0.87%	-889	Timeline
IBMINTERNATIONAL BUSINESS MACHS	228,833	$50.6M	0.83%	+10,504	Timeline
HDHOME DEPOT INC	122,704	$49.7M	0.82%	-2,397	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	32,798	$49.2M	0.81%	-183	Timeline
WDAYWORKDAY INC	199,375	$48.7M	0.8%	+5,084	Timeline
LIILENNOX INTL INC	80,145	$48.4M	0.8%	-3,166	Timeline
UNHUNITEDHEALTH GROUP INC	82,578	$48.3M	0.8%	-36,173	Timeline
PGPROCTER & GAMBLE CO	267,481	$46.3M	0.76%	+42,215	Timeline
CATCATERPILLAR INC	114,083	$44.6M	0.74%	+42,370	Timeline
VVISA INC	162,282	$44.6M	0.74%	-23,047	Timeline
XOMEXXON MOBIL CORP	364,015	$42.7M	0.7%	-127,285	Timeline
HUBSHUBSPOT INC	74,512	$39.6M	0.65%	-564	Timeline
TJXTJX COS INC NEW	335,536	$39.4M	0.65%	+93,337	Timeline
BLACKROCK INCBLACKROCK INC	38,138	$36.2M	0.6%	+741
MSIMOTOROLA SOLUTIONS INC	79,585	$35.8M	0.59%	+13,654	Timeline
CLCOLGATE PALMOLIVE CO	338,929	$35.2M	0.58%	+70,436	Timeline
AFLAFLAC INC	308,389	$34.5M	0.57%	+41,872	Timeline
JNJJOHNSON & JOHNSON	211,417	$34.3M	0.57%	-8,329	Timeline
QCOMQUALCOMM INC	198,224	$33.7M	0.56%	+54,954	Timeline
TAT&T INC	1,486,927	$32.7M	0.54%	+824,839	Timeline
NFLXNETFLIX INC.	46,072	$32.7M	0.54%	+6,726	Timeline
CITHE CIGNA GROUP	91,429	$31.7M	0.52%	+12,019	Timeline
BKNGBOOKING HOLDINGS INC	7,495	$31.6M	0.52%	+242	Timeline
TMUST-MOBILE US INC	146,197	$30.2M	0.5%	+94,210	Timeline
MAMASTERCARD INCORPORATED	60,609	$29.9M	0.49%	-16,570	Timeline
CTASCINTAS CORP	145,216	$29.9M	0.49%	+115,592	Timeline
GENGEN DIGITAL INC	1,078,916	$29.6M	0.49%	-56,641	Timeline
HIGHARTFORD INSURANCE GROUP INC	247,920	$29.2M	0.48%	+12,528	Timeline
ELVELEVANCE HEALTH INC FORMERLY	54,059	$28.1M	0.46%	+9,316	Timeline
VZVERIZON COMMUNICATIONS INC	624,841	$28.1M	0.46%	+90,052	Timeline
GEGE AEROSPACE	146,610	$27.6M	0.46%	-31,748	Timeline
CRMSALESFORCE INC	99,832	$27.3M	0.45%	+12,712	Timeline
ACNACCENTURE PLC IRELAND	76,501	$27M	0.45%	-33,281	Timeline
ADBEADOBE INC	51,639	$26.7M	0.44%	-11,176	Timeline
AMATAPPLIED MATLS INC	131,421	$26.6M	0.44%	+4,505	Timeline
MFCMANULIFE FINL CORP	897,392	$26.6M	0.44%	-24,571	Timeline
INTUINTUIT	42,748	$26.5M	0.44%	+2,207	Timeline
CORCENCORA INC	116,013	$26.1M	0.43%	+8,654	Timeline
APHAMPHENOL CORP	399,667	$26M	0.43%	+38,577	Timeline
LOWLOWES COS INC	94,078	$25.5M	0.42%	+5,391	Timeline
GWWWW GRAINGER INC	24,293	$25.2M	0.42%	+447	Timeline
PHMPULTE GROUP INC	173,751	$24.9M	0.41%	-6,725	Timeline
LENLENNAR CORP	128,600	$24.1M	0.4%	+14,066	Timeline
MCKMCKESSON CORP	48,464	$24M	0.4%	+7,011	Timeline
HPQHP INC	631,553	$22.7M	0.37%	+140,950	Timeline
BNYBANK OF NY MELLON CORP	313,860	$22.6M	0.37%	+135,455	Timeline
KRKROGER CO	392,070	$22.5M	0.37%	-1,187	Timeline
RSGREPUBLIC SVCS INC	110,793	$22.3M	0.37%	+4,206	Timeline
MCOMOODYS CORP	46,456	$22M	0.36%	-2,118	Timeline
MASMASCO CORP	260,085	$21.8M	0.36%	+9,176	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	113,161	$21.8M	0.36%	+19,085	Timeline
MRKMERCK & CO INC	192,103	$21.8M	0.36%	+15,043	Timeline
STTSTATE STR CORP	245,826	$21.7M	0.36%	+2,176	Timeline
WMSADVANCED DRAIN SYS INC DEL	138,047	$21.7M	0.36%	-13,280	Timeline
EBAYEBAY INC.	322,318	$21M	0.35%	+4,774	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	25,688	$21M	0.35%	+5,240
CMCSACOMCAST CORP NEW	500,615	$20.9M	0.34%	-313,381	Timeline
GILDGILEAD SCIENCES INC	245,344	$20.6M	0.34%	-140,267	Timeline
REGNREGENERON PHARMACEUTICALS	19,408	$20.4M	0.34%	+2,521	Timeline
GDDYGODADDY INC	130,105	$20.4M	0.34%	+77,120	Timeline
TGTTARGET CORP	127,222	$19.8M	0.33%	+34,904	Timeline
BLDRBUILDERS FIRSTSOURCE INC	102,240	$19.8M	0.33%	+3,554	Timeline
FASTFASTENAL CO	272,866	$19.5M	0.32%	-59,333	Timeline
OCOWENS CORNING NEW	106,351	$18.8M	0.31%	-3,465	Timeline
CNCCENTENE CORP DEL	249,017	$18.7M	0.31%	-18,470	Timeline
ROSTROSS STORES INC	123,138	$18.5M	0.31%	+26,125	Timeline
DHID R HORTON INC	96,452	$18.4M	0.3%	-3,856	Timeline
PAYXPAYCHEX INC	133,535	$17.9M	0.3%	+8,475	Timeline
AEMAGNICO EAGLE MINES LTD	217,389	$17.5M	0.29%	+35,139	Timeline
BACBANK OF AMER CORP	439,065	$17.4M	0.29%	+57,025	Timeline
NTAPNETAPP INC	140,028	$17.3M	0.29%	+71,839	Timeline
CMECME GROUP INC	78,147	$17.2M	0.28%	-58,978	Timeline
MDTMEDTRONIC PLC	190,776	$17.2M	0.28%	+20,907	Timeline
AXPAMERICAN EXPRESS CO	61,951	$16.8M	0.28%	+59,472	Timeline
TROWPRICE T ROWE GROUP INC	153,942	$16.8M	0.28%	+24,541	Timeline
KOCOCA COLA CO	233,107	$16.8M	0.28%	+89,492	Timeline
SPGSIMON PPTY GROUP INC NEW	98,581	$16.7M	0.27%	+19,345	Timeline
NRGNRG ENERGY INC	182,511	$16.6M	0.27%	new	Timeline
FFIVF5 INC	75,484	$16.6M	0.27%	+9,509	Timeline
CSCOCISCO SYS INC	310,632	$16.5M	0.27%	-229,597	Timeline
EXPDEXPEDITORS INTL WASH INC	125,297	$16.5M	0.27%	-10,539	Timeline
BBYBEST BUY INC	159,338	$16.5M	0.27%	+4,801	Timeline
DOCUDOCUSIGN INC	263,502	$16.4M	0.27%	+48,346	Timeline
FERGFERGUSON ENTERPRISES INC	82,229	$16.3M	0.27%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	291,095	$16.2M	0.27%	-25,434	Timeline
KMBKIMBERLY-CLARK CORP	112,747	$16M	0.26%	+78,738	Timeline
FFORD MTR CO	1,454,112	$15.4M	0.25%	+189,196	Timeline
CAHCARDINAL HEALTH INC	138,862	$15.3M	0.25%	-76,770	Timeline
CRHCRH PLC	166,294	$15.3M	0.25%	+69,146	Timeline
MRSHMARSH & MCLENNAN COS INC	68,475	$15.3M	0.25%	+32,186	Timeline
VLOVALERO ENERGY CORP	113,134	$15.3M	0.25%	+21,324	Timeline
AOSSMITH A O CORP	163,724	$14.7M	0.24%	+3,689	Timeline
GMGENERAL MTRS CO	323,857	$14.5M	0.24%	+172,967	Timeline
WSMWILLIAMS SONOMA INC	93,482	$14.5M	0.24%	+51,435	Timeline
HCAHCA HEALTHCARE INC	35,304	$14.3M	0.24%	+12,783	Timeline
WFCWELLS FARGO & CO	252,026	$14.2M	0.23%	new	Timeline
AIGAMERICAN INTL GROUP INC	192,884	$14.1M	0.23%	+39,205	Timeline
EAELECTRONIC ARTS INC	97,795	$14M	0.23%	+47,337	Timeline
PSAPUBLIC STORAGE	38,246	$13.9M	0.23%	-1,151	Timeline
APPAPPLOVIN CORP	106,113	$13.9M	0.23%	+36,952	Timeline
ESTCELASTIC N V	179,293	$13.8M	0.23%	-13,437	Timeline
PBAPEMBINA PIPELINE CORP	333,446	$13.8M	0.23%	new	Timeline
RSRELIANCE INC	47,288	$13.7M	0.23%	-17,551	Timeline
PHPARKER-HANNIFIN CORP	21,598	$13.6M	0.23%	+989	Timeline
STLDSTEEL DYNAMICS INC	108,202	$13.6M	0.22%	-16,121	Timeline
DELLDELL TECHNOLOGIES INC	115,060	$13.6M	0.22%	-54,858	Timeline
SNASNAP ON INC	46,553	$13.5M	0.22%	-6,140	Timeline
PCARPACCAR INC	132,695	$13.1M	0.22%	-64,851	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	168,622	$13M	0.21%	-1,803	Timeline
TREXTREX INC	193,193	$12.9M	0.21%	-17,741	Timeline
ABTABBOTT LABORATORIES	110,430	$12.6M	0.21%	-4,847	Timeline
GIBCGI INC	107,924	$12.4M	0.21%	-26,248	Timeline
SYKSTRYKER CORPORATION	33,690	$12.2M	0.2%	-4,145	Timeline
EIXEDISON INTL	139,525	$12.2M	0.2%	-9,952	Timeline
WPCWP CAREY INC	193,726	$12.1M	0.2%	+182,107	Timeline
AMPAMERIPRISE FINL INC	25,642	$12M	0.2%	+16,113	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	74,587	$12M	0.2%	-9,839	Timeline
CMICUMMINS INC	36,368	$11.8M	0.19%	+32,202	Timeline
EDCONSOLIDATED EDISON INC	112,325	$11.7M	0.19%	+629	Timeline
ORCLORACLE CORP	68,305	$11.6M	0.19%	-2,005	Timeline
NVRNVR INC	1,180	$11.6M	0.19%	-529	Timeline
ITGARTNER INC	22,605	$11.5M	0.19%	-3,577	Timeline
GLPIGAMING & LEISURE P	221,898	$11.4M	0.19%	+97,841	Timeline
DKSDICKS SPORTING GOODS INC	54,103	$11.3M	0.19%	+6,763	Timeline
NOWSERVICENOW INC	12,557	$11.2M	0.19%	-2,191	Timeline
MSMORGAN STANLEY	107,696	$11.2M	0.19%	-4,189	Timeline
FOXAFOX CORP	262,709	$11.1M	0.18%	+170,248	Timeline
HSTHOST HOTELS & RESORTS INC	631,483	$11.1M	0.18%	+372,760	Timeline
FTNTFORTINET INC	143,270	$11.1M	0.18%	+40,373	Timeline
BMYBRISTOL-MYERS SQUIBB CO	211,630	$10.9M	0.18%	-95,183	Timeline
DHRDANAHER CORP DEL	39,111	$10.9M	0.18%	-2,975	Timeline
RPMRPM INTL INC	87,623	$10.6M	0.17%	+1,793	Timeline
EXPEEXPEDIA GROUP INC	70,116	$10.4M	0.17%	+3,423	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	574,523	$10.4M	0.17%	-12,665	Timeline
AMDADVANCED MICRO DEVICES INC	62,971	$10.3M	0.17%	-3,144	Timeline
ABNBAIRBNB INC	80,466	$10.2M	0.17%	+15,881	Timeline
AVYAVERY DENNISON CORP	45,457	$10M	0.17%	+39,862	Timeline
DGXQUEST DIAGNOSTICS INC	64,275	$9.98M	0.16%	+55,731	Timeline
SSNCSS&C TECH HLDGS	133,171	$9.88M	0.16%	+85,490	Timeline
NKENIKE INC	111,619	$9.87M	0.16%	+5,771	Timeline
NUENUCOR CORP	64,933	$9.76M	0.16%	-17,862	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	472,520	$9.67M	0.16%	+29,795	Timeline
LOGILOGITECH INTL S A	107,399	$9.62M	0.16%	-23,235	Timeline
KGCKINROSS GOLD CORP	1,022,022	$9.59M	0.16%	-37,441	Timeline
SWKSSKYWORKS SOLUTIONS INC	96,507	$9.53M	0.16%	+5,457	Timeline
PEPPEPSICO INC	56,046	$9.53M	0.16%	+104	Timeline
CFGCITIZENS FINL GROUP INC	231,232	$9.5M	0.16%	-26,368	Timeline
IDXXIDEXX LABS INC	18,790	$9.49M	0.16%	-4,415	Timeline
WABWABTEC	51,379	$9.34M	0.15%	0	Timeline
CCITIGROUP INC	147,393	$9.23M	0.15%	0	Timeline
GRMNGARMIN LTD	52,030	$9.16M	0.15%	+903	Timeline
ISRGINTUITIVE SURGICAL INC	18,506	$9.09M	0.15%	-2,822	Timeline
CSLCARLISLE COS INC	20,083	$9.03M	0.15%	+13,409	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	97,880	$8.76M	0.14%	-23,245	Timeline
UPSUNITED PARCEL SVCS INC	63,839	$8.7M	0.14%	-23,360	Timeline
WMBWILLIAMS COS INC	190,199	$8.68M	0.14%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	24,119	$8.64M	0.14%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	422,753	$8.42M	0.14%	+233,370
MMM3M CO	61,392	$8.39M	0.14%	+28,615	Timeline
ITWILLINOIS TOOL WKS INC	31,680	$8.3M	0.14%	+2,038	Timeline
EMEEMCOR GROUP INC	18,998	$8.18M	0.13%	new	Timeline
SEICSEI INVTS CO	112,900	$7.81M	0.13%	+9,925	Timeline
WSOWATSCO INC	15,538	$7.64M	0.13%	-5,584	Timeline
DECKDECKERS OUTDOOR CORP	47,890	$7.64M	0.13%	+32,843	Timeline
CVSCVS HEALTH CORP	119,160	$7.49M	0.12%	+1,935	Timeline
TEAMATLASSIAN CORPORATION	46,935	$7.45M	0.12%	+20,295	Timeline
LULULULULEMON ATHLETICA INC	27,424	$7.44M	0.12%	-10,142	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,934	$7.41M	0.12%	-20,656	Timeline
IQVIQVIA HLDGS INC	31,270	$7.41M	0.12%	+171	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	128,160	$7.38M	0.12%	+5,010	Timeline
MELIMERCADOLIBRE INC	3,572	$7.33M	0.12%	+331	Timeline
DOCHEALTHPEAK PROPERTIES INC	320,289	$7.33M	0.12%	-106,470	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,339	$7.3M	0.12%	-8,619	Timeline
PINSPINTEREST INC	224,189	$7.26M	0.12%	+15,641	Timeline
SHOPSHOPIFY INC	90,396	$7.25M	0.12%	+5,227	Timeline
ZTSZOETIS INC	37,100	$7.25M	0.12%	+8,932	Timeline
ACIALBERTSONS COMPANIES INC	389,214	$7.19M	0.12%	-49,694	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	87,007	$6.99M	0.12%	-5,635	Timeline
SHWSHERWIN WILLIAMS CO	18,234	$6.96M	0.11%	0	Timeline
UBERUBER TECHNOLOGIES INC	90,752	$6.82M	0.11%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	31,160	$6.7M	0.11%	-61,714	Timeline
WMWASTE MGMT INC DEL	32,172	$6.68M	0.11%	-3,436	Timeline
HLTHILTON WORLDWIDE HLDGS INC	28,652	$6.61M	0.11%	+9,606	Timeline
BXPBXP INC	80,891	$6.51M	0.11%	-4,376	Timeline
DISDISNEY WALT CO	67,293	$6.47M	0.11%	+34,323	Timeline
NWSANEWS CORP NEW	236,044	$6.29M	0.1%	0	Timeline
DPZDOMINOS PIZZA INC	14,544	$6.25M	0.1%	+8,288	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	16,101	$6.18M	0.1%	+11,837
AZOAUTOZONE INC	1,958	$6.17M	0.1%	-987	Timeline
BSXBOSTON SCIENTIFIC CORP	73,011	$6.12M	0.1%	+9,431	Timeline
CBCHUBB LIMITED	20,920	$6.03M	0.1%	+1,324	Timeline
AMGNAMGEN INC	18,717	$6.03M	0.1%	-10,569	Timeline
DINOHF SINCLAIR CORP	132,862	$5.92M	0.1%	+28,117	Timeline
DASHDOORDASH INC	41,350	$5.9M	0.1%	-1,546	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	49,413	$5.87M	0.1%	+38,279	Timeline
AMTAMERICAN TOWER CORP	24,843	$5.78M	0.1%	new	Timeline
PGRPROGRESSIVE CORP	22,725	$5.77M	0.1%	+1,131	Timeline
SYYSYSCO CORP	73,051	$5.7M	0.09%	+1,081	Timeline
OTISOTIS WORLDWIDE CORP	54,330	$5.65M	0.09%	+2,309	Timeline
SYFSYNCHRONY FINANCIAL	108,078	$5.39M	0.09%	+56,365	Timeline
MTCHMATCH GROUP INC NEW	142,127	$5.38M	0.09%	+46,087	Timeline
FDXFEDEX CORP	19,158	$5.24M	0.09%	+147	Timeline
VTRSVIATRIS INC	449,408	$5.22M	0.09%	+15,962	Timeline
ECLECOLAB INC	20,345	$5.2M	0.09%	+10,064	Timeline
PYPLPAYPAL HLDGS INC	65,707	$5.13M	0.08%	0	Timeline
DEDEERE & CO	11,991	$5M	0.08%	-2,227	Timeline
PLDPROLOGIS INC.	39,607	$5M	0.08%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	63,396	$4.99M	0.08%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,062	$4.99M	0.08%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	21,619	$4.95M	0.08%	-5,943	Timeline
JBLJABIL INC	39,517	$4.74M	0.08%	+3,562	Timeline
GISGENERAL MILLS INC	64,008	$4.73M	0.08%	+23,331	Timeline
PKGPACKAGING CORP AMER	21,902	$4.72M	0.08%	0	Timeline
TUTELUS CORPORATION	26,162	$4.66M	0.08%	+309	Timeline
BCEBCE INC	133,399	$4.64M	0.08%	0	Timeline
TSCOTRACTOR SUPPLY CO	15,936	$4.64M	0.08%	-2,920	Timeline
SCHWCHARLES SCHWAB CORP (THE)	71,373	$4.63M	0.08%	-2,352	Timeline
BDXBECTON DICKINSON & CO	19,139	$4.62M	0.08%	new	Timeline
YUMYUM BRANDS INC	32,920	$4.6M	0.08%	+21,177	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,965	$4.6M	0.08%	-18,435	Timeline
VMRKVIVMARK RESIDENTIAL	60,916	$4.54M	0.07%	+28,308	Timeline
BBWIBATH & BODY WORKS INC	142,087	$4.54M	0.07%	+61,183	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	221,467	$4.45M	0.07%	-45,853	Timeline
TRGPTARGA RES CORP	29,981	$4.44M	0.07%	new	Timeline
TRVTRAVELERS COMPANIES INC	18,825	$4.41M	0.07%	+2,419	Timeline
IRMIRON MTN INC DEL	37,023	$4.4M	0.07%	+5,537	Timeline
ROPROPER TECHNOLOGIES INC	7,810	$4.35M	0.07%	+304	Timeline
PNRPENTAIR PLC	44,147	$4.32M	0.07%	0	Timeline
ENPHENPHASE ENERGY INC	37,809	$4.27M	0.07%	-24,074	Timeline
KIMKIMCO REALTY CORP	183,736	$4.27M	0.07%	0	Timeline
HALHALLIBURTON CO	143,735	$4.17M	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,963	$4.14M	0.07%	0	Timeline
XYZBLOCK INC	58,494	$3.93M	0.06%	-62,729	Timeline
VEEVVEEVA SYS INC	18,518	$3.89M	0.06%	+1,553	Timeline
FISVFISERV INC	21,568	$3.88M	0.06%	0	Timeline
KHCKRAFT HEINZ CO	107,423	$3.77M	0.06%	-7,741	Timeline
NXPINXP SEMICONDUCTORS N V	15,684	$3.76M	0.06%	+6,203	Timeline
HHYATT HOTELS CORP	24,722	$3.76M	0.06%	+8,120	Timeline
PAASPAN AMERN SILVER CORP	173,906	$3.63M	0.06%	0	Timeline
ALLALLSTATE CORP	19,081	$3.62M	0.06%	new	Timeline
DOVDOVER CORP	18,715	$3.59M	0.06%	0	Timeline
ACGLARCH CAP GROUP LTD	31,737	$3.55M	0.06%	-3,626	Timeline
ESSESSEX PPTY TR INC	11,998	$3.54M	0.06%	+3,440	Timeline
HSYHERSHEY CO	18,149	$3.48M	0.06%	+2,004	Timeline
MOHMOLINA HEALTHCARE INC	10,101	$3.48M	0.06%	-1,750	Timeline
INTCINTEL CORP	146,329	$3.43M	0.06%	0	Timeline
VRSNVERISIGN INC	17,751	$3.37M	0.06%	+2,406	Timeline
EWEDWARDS LIFESCIENCES CORP	50,390	$3.33M	0.05%	0	Timeline
STLASTELLANTIS N.V	238,766	$3.31M	0.05%	-122,495	Timeline
VTRVENTAS INC	51,446	$3.3M	0.05%	0	Timeline
DXCMDEXCOM INC	48,979	$3.28M	0.05%	+31,074	Timeline
OTEXOPEN TEXT CORP	97,924	$3.26M	0.05%	+86,456	Timeline
TRITHOMSON REUTERS CORP	18,571	$3.17M	0.05%	+1,682	Timeline
ILMNILLUMINA INC	24,021	$3.13M	0.05%	new	Timeline
STNSTANTEC INC	38,713	$3.12M	0.05%	-43,358	Timeline
HUMHUMANA INC	9,679	$3.07M	0.05%	-2,436	Timeline
SPGIS&P GLOBAL INC	5,856	$3.03M	0.05%	-5,606	Timeline
ETSYETSY INC	52,956	$2.94M	0.05%	-62,603	Timeline
BKRBAKER HUGHES COMPANY	80,927	$2.92M	0.05%	0	Timeline
FSLRFIRST SOLAR INC	11,439	$2.85M	0.05%	-5,221	Timeline
RCLROYAL CARIBBEAN GROUP	15,993	$2.84M	0.05%	+13,351	Timeline
OKEONEOK INC NEW	31,075	$2.83M	0.05%	0	Timeline
HOLXHOLOGIC INC	33,945	$2.77M	0.05%	-5,463	Timeline
FDSFACTSET RESH SYS INC	5,941	$2.73M	0.05%	-3,547	Timeline
ALGNALIGN TECHNOLOGY INC	10,483	$2.67M	0.04%	+148	Timeline
MANHMANHATTAN ASSOCIATES INC	9,434	$2.65M	0.04%	-17,033	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,060	$2.54M	0.04%	+4,727	Timeline
CLXCLOROX CO DEL	15,304	$2.49M	0.04%	-18,234	Timeline
CHDCHURCH & DWIGHT CO INC	23,699	$2.48M	0.04%	-84	Timeline
DVADAVITA INC	15,083	$2.47M	0.04%	0	Timeline
BROBROWN & BROWN INC	23,746	$2.46M	0.04%	-17,364	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,394	$2.45M	0.04%	-6,847	Timeline
WCNWASTE CONNECTIONS INC	13,658	$2.44M	0.04%	new	Timeline
CBOECBOE GLOBAL MKTS INC	11,879	$2.43M	0.04%	-27,258	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,195	$2.41M	0.04%	-2,045	Timeline
POOLPOOL CORP	6,405	$2.41M	0.04%	+287	Timeline
RFREGIONS FINANCIAL CORP NEW	101,435	$2.37M	0.04%	0	Timeline
AVBAVALONBAY CMNTYS INC	10,355	$2.33M	0.04%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	40,527	$2.33M	0.04%	-185,126	Timeline
OKTAOKTA INC	29,978	$2.23M	0.04%	+2,583	Timeline
ULTAULTA BEAUTY INC	5,400	$2.1M	0.03%	+1,330	Timeline
DBDEUTSCHE BK AG	121,232	$2.1M	0.03%	0	Timeline
MSTRSTRATEGY INC	12,213	$2.06M	0.03%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	55,207	$2.05M	0.03%	+8,664	Timeline
SBUXSTARBUCKS CORP	20,745	$2.02M	0.03%	-4,202	Timeline
URIUNITED RENTALS INC	2,459	$1.99M	0.03%	0	Timeline
UUNITY SOFTWARE INC	87,739	$1.98M	0.03%	+2,619	Timeline
MARMARRIOTT INTL INC NEW	7,544	$1.88M	0.03%	-11,225	Timeline
TWLOTWILIO INC	28,554	$1.86M	0.03%	new	Timeline
ROLROLLINS INC	36,684	$1.86M	0.03%	-14,981	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	19,200	$1.8M	0.03%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,576	$1.8M	0.03%	-2,161	Timeline
CDWCDW CORP	7,908	$1.79M	0.03%	-54,231	Timeline
AAGILENT TECHNOLOGIES INC	12,012	$1.78M	0.03%	+573	Timeline
ARRYARRAY TECHNOLOGIES INC	270,024	$1.78M	0.03%	0	Timeline
CMSCMS ENERGY CORP	24,820	$1.75M	0.03%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,110	$1.74M	0.03%	0	Timeline
MCDMCDONALDS CORP	5,693	$1.73M	0.03%	-4,428	Timeline
TILEINTERFACE INC	91,327	$1.73M	0.03%	0	Timeline
NTRNUTRIEN LTD	35,838	$1.72M	0.03%	-24,835	Timeline
LNGCHENIERE ENERGY INC	9,537	$1.72M	0.03%	-46,147	Timeline
DOOBRP INC	28,724	$1.71M	0.03%	-18,269	Timeline
SNPSSYNOPSYS INC	3,346	$1.69M	0.03%	-18,214	Timeline
EXASEXACT SCIENCES CORP	24,125	$1.64M	0.03%	+13,460	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,661	$1.64M	0.03%	0	Timeline
TFXTELEFLEX INCORPORATED	6,468	$1.6M	0.03%	-14,817	Timeline
CCLCARNIVAL CORP	86,245	$1.59M	0.03%	new	Timeline
CPAYCORPAY INC	5,068	$1.58M	0.03%	+989	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,742	$1.58M	0.03%	+1,728	Timeline
RJFRAYMOND JAMES FINL INC	12,492	$1.53M	0.03%	+1,986	Timeline
HWMHOWMET AEROSPACE INC	14,910	$1.49M	0.02%	0	Timeline
FICOFAIR ISAAC CORP	764	$1.48M	0.02%	-644	Timeline
CFCF INDUSTRIES HOLD	17,035	$1.46M	0.02%	-1,513	Timeline
TERTERADYNE INC	10,912	$1.46M	0.02%	-3,872	Timeline
JKHYHENRY JACK & ASSOC INC	8,269	$1.46M	0.02%	+3,327	Timeline
DGDOLLAR GEN CORP	17,177	$1.45M	0.02%	+2,204	Timeline
EGEVEREST GROUP LTD	3,679	$1.44M	0.02%	+475	Timeline
CAGCONAGRA BRANDS INC	44,102	$1.43M	0.02%	+5,654	Timeline
TECKTECK RESOURCES LTD	27,092	$1.42M	0.02%	new	Timeline
TSNTYSON FOODS INC	23,771	$1.42M	0.02%	new	Timeline
WRBBERKLEY W R CORP	24,658	$1.4M	0.02%	+7,150	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,654	$1.4M	0.02%	-2,602	Timeline
TTDTHE TRADE DESK INC	12,691	$1.39M	0.02%	+851	Timeline
ZZILLOW GROUP INC	21,680	$1.38M	0.02%	0	Timeline
METMETLIFE INC	16,659	$1.37M	0.02%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	22,043	$1.35M	0.02%	new	Timeline
BXBLACKSTONE INC	8,254	$1.26M	0.02%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,267	$1.24M	0.02%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,318	$1.21M	0.02%	+2,207	Timeline
VRSKVERISK ANALYTICS INC	4,434	$1.19M	0.02%	+297	Timeline
ERIEERIE INDTY CO	2,175	$1.17M	0.02%	+284	Timeline
PATHUIPATH INC	91,220	$1.17M	0.02%	+47,534	Timeline
SJMSMUCKER J M CO	9,610	$1.16M	0.02%	+1,228	Timeline
PODDINSULET CORP	4,949	$1.15M	0.02%	0	Timeline
TWTRADEWEB MKTS INC	9,005	$1.11M	0.02%	+1,155	Timeline
QRVOQORVO INC	10,616	$1.1M	0.02%	new	Timeline
GGGGRACO INC	12,472	$1.09M	0.02%	-4,754	Timeline
SOLVSOLVENTUM CORP	15,622	$1.09M	0.02%	-4,143	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,731	$1.07M	0.02%	-12,242	Timeline
ADMARCHER DANIELS MIDLAND CO	17,616	$1.05M	0.02%	new	Timeline
ZMZOOM COMMUNICATIONS INC	14,825	$1.03M	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,041	$1.01M	0.02%	new	Timeline
MANMANPOWERGROUP INC WIS	13,682	$1.01M	0.02%	new	Timeline
SLABSILICON LABORATORIES INC	8,635	$998K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	4,780	$988K	0.02%	-13,910	Timeline
CCICROWN CASTLE INC	8,305	$985K	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	20,030	$980K	0.02%	+2,609	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,362	$963K	0.02%	+5,219	Timeline
MGMMGM RESORTS INTERNATIONAL	24,075	$941K	0.02%	+9,025	Timeline
STZCONSTELLATION BRANDS INC	3,542	$913K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,088	$900K	0.01%	0	Timeline
AIZASSURANT INC	4,343	$864K	0.01%	+557	Timeline
WLKWESTLAKE CORPORATION	5,685	$855K	0.01%	0	Timeline
STESTERIS PLC	3,461	$839K	0.01%	-11,241	Timeline
BSYBENTLEY SYS INC	16,521	$839K	0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,928	$798K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	4,346	$783K	0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	10,838	$782K	0.01%	-23,139	Timeline
EPAMEPAM SYS INC	3,891	$775K	0.01%	0	Timeline
REGREGENCY CTRS CORP	10,730	$775K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	93,023	$768K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	8,218	$740K	0.01%	+3,583	Timeline
MLKNMILLERKNOLL INC	27,522	$682K	0.01%	new	Timeline
NETCLOUDFLARE INC	8,279	$670K	0.01%	0	Timeline
ZSZSCALER INC	3,755	$642K	0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,497	$624K	0.01%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	68,566	$614K	0.01%	+51,790
EMNEASTMAN CHEM CO	5,026	$562K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	4,820	$554K	0.01%	new	Timeline
IOTSAMSARA INC	11,361	$547K	0.01%	new	Timeline
PWRQUANTA SVCS INC	1,758	$525K	0.01%	-26,114	Timeline
APOAPOLLO GLOBAL MGMT INC	4,016	$501K	0.01%	0	Timeline
EQIXEQUINIX INC	563	$500K	0.01%	-2,788	Timeline
GILGILDAN ACTIVEWEAR INC	10,424	$491K	0.01%	new	Timeline
UNPUNION PAC CORP	1,894	$467K	0.01%	0	Timeline
CECELANESE CORP DEL	3,332	$453K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	2,916	$436K	0.01%	-4,667	Timeline
LLOEWS CORP	5,365	$424K	0.01%	+509	Timeline
VICIVICI PPTYS INC	10,908	$364K	0.01%	new	Timeline
RBLXROBLOX CORP	7,861	$348K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	3,360	$335K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	6,584	$328K	0.01%	new	Timeline
ROKUROKU INC	4,126	$308K	0.01%	new	Timeline
SNAPSNAP INC	27,844	$298K	<0.01%	new	Timeline
FOXFOX CORP	7,370	$286K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	22,690	$254K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	7,297	$229K	<0.01%	-7,661	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	83,208	$16.1M	shares
RHIROBERT HALF INC.	152,251	$9.74M	shares
DBXDROPBOX INC	406,104	$9.12M	shares
KTBKONTOOR BRANDS INC	109,124	$7.22M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	47,914	$7.21M	shares
SLFSUN LIFE FINANCIAL INC.	145,778	$7.15M	shares
KMIKINDER MORGAN INC DEL	303,352	$6.03M	shares
ATOATMOS ENERGY CORP	44,808	$5.23M	shares
HUBBHUBBELL INC	12,675	$4.63M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	49,543	$3.89M	shares
MUMICRON TECHNOLOGY INC	26,809	$3.53M	shares
WYWEYERHAEUSER CO	119,629	$3.4M	shares
ZBHZIMMER BIOMET HOLDINGS INC	27,030	$2.93M	shares
CHTRCHARTER COMMUNICATIONS INC	9,293	$2.78M	shares
MDLZMONDELEZ INTL INC	37,483	$2.45M	shares
GLGLOBE LIFE INC	29,684	$2.44M	shares
MOSMOSAIC CO	75,999	$2.2M	shares
AKAMAKAMAI TECHNOLOGIES INC	22,511	$2.03M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	688,983	$1.95M	shares
DRIDARDEN RESTAURANTS INC	12,285	$1.86M	shares
PPGPPG INDS INC	14,361	$1.81M	shares
TDTORONTO DOMINION BK ONT	28,569	$1.57M	shares
ROKROCKWELL AUTOMATION INC	5,695	$1.57M	shares
BENFRANKLIN TEMPLETON INC	57,219	$1.28M	shares
AMEAMETEK INC	7,209	$1.2M	shares
KKELLANOVA	20,230	$1.17M	shares
MSCIMSCI INC	1,951	$940K	shares
LPLALPL FINL HLDGS INC	3,286	$917K	shares
HRLHORMEL FOODS CORP	26,653	$812K	shares
LSCCLATTICE SEMICONDUCTOR CORP	13,244	$768K	shares
FUTUFUTU HLDGS LTD	11,659	$765K	shares
LYVLIVE NATION ENTERTAINMENT IN	7,803	$731K	shares
CSXCSX CORP	18,722	$626K	shares
MNSTMONSTER BEVERAGE CORP NEW	11,796	$589K	shares
BILLBILL HOLDINGS INC	11,167	$587K	shares
CGCARLYLE GROUP INC	12,130	$487K	shares
TYLTYLER TECHNOLOGIES INC	945	$475K	shares
WIXWIX COM LTD	2,562	$407K	shares
HASHASBRO INC	6,840	$400K	shares
BWABORGWARNER INC	11,531	$372K	shares
GRABGRAB HOLDINGS LIMITED	71,293	$253K	shares
ICLICL GROUP LTD	46,950	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001697765-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC