Achmea Investment Management B.V.

13F filer, CIK 1697765, ZEIST, Netherlands

Achmea Investment Management B.V. reported $6,079,201,000 across 394 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 32.47% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001697765-25-000001

Period: 2024-12-31
Reported value: $6.08B
Holdings: 394
Top 10 weight: 32.47%
New: 23
Sold out: 33

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
NVDAadded	+396,772	$53.3M
BLKnew	+37,309	$38.2M
TRPnew	+428,692	$20M
LRCXnew	+269,462	$19.5M
CMadded	+303,624	$19.2M

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
XOMreduced	-342,053	-$36.8M
BLACKROCK INCexited	-38,138	-$36.2M
LAM RESEARCH CORPexited	-25,688	-$21M
APPreduced	-48,297	-$15.6M
CRHexited	-166,294	-$15.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001697765-25-000001, largest first. % of portfolio is the value over $6,079,201,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,663,544	$417M	6.85%	+7,531	Timeline
NVDANVIDIA CORPORATION	2,975,051	$400M	6.57%	+396,772	Timeline
MSFTMICROSOFT CORP	790,671	$333M	5.48%	-10,946	Timeline
AMZNAMAZON COM INC	952,333	$209M	3.44%	-16,919	Timeline
GOOGLALPHABET INC	848,969	$161M	2.64%	-7,272	Timeline
METAMETA PLATFORMS INC	256,949	$150M	2.47%	+15,104	Timeline
AVGOBROADCOM INC	373,421	$86.6M	1.42%	+50,473	Timeline
GOOGALPHABET INC	385,720	$73.5M	1.21%	-13,288	Timeline
JPMJPMORGAN CHASE & CO	305,687	$73.3M	1.21%	+24,207	Timeline
WMTWALMART INC	790,743	$71.4M	1.18%	-51,723	Timeline
COSTCOSTCO WHOLESALE CORPORATION	68,774	$63M	1.04%	-1,015	Timeline
ABBVABBVIE INC	330,660	$58.8M	0.97%	-5,460	Timeline
KLACKLA CORP	92,838	$58.5M	0.96%	+2,027	Timeline
TTTRANE TECHNOLOGIES PLC	155,545	$57.5M	0.95%	-22,436	Timeline
RMDRESMED INC	224,094	$51.2M	0.84%	-32,668	Timeline
WDAYWORKDAY INC	196,663	$50.7M	0.83%	-2,712	Timeline
ADSKAUTODESK INC	167,812	$49.6M	0.82%	-51,262	Timeline
PANWPALO ALTO NETWORKS INC	267,788	$48.7M	0.8%	+87,401	Timeline
IBMINTERNATIONAL BUSINESS MACHS	220,423	$48.5M	0.8%	-8,410	Timeline
VVISA INC	151,733	$48M	0.79%	-10,549	Timeline
HDHOME DEPOT INC	121,687	$47.3M	0.78%	-1,017	Timeline
HUBSHUBSPOT INC	67,070	$46.7M	0.77%	-7,442	Timeline
TAT&T INC	2,016,986	$45.9M	0.76%	+530,059	Timeline
PGPROCTER & GAMBLE CO	272,943	$45.8M	0.75%	+5,462	Timeline
LIILENNOX INTL INC	74,627	$45.5M	0.75%	-5,518	Timeline
LLYELI LILLY & CO	58,850	$45.4M	0.75%	-996	Timeline
NFLXNETFLIX INC.	49,683	$44.3M	0.73%	+3,611	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	33,371	$40.8M	0.67%	+573	Timeline
TJXTJX COS INC NEW	336,804	$40.7M	0.67%	+1,268	Timeline
CATCATERPILLAR INC	108,618	$39.4M	0.65%	-5,465	Timeline
UNHUNITEDHEALTH GROUP INC	75,870	$38.4M	0.63%	-6,708	Timeline
BLKBLACKROCK INC	37,309	$38.2M	0.63%	new	Timeline
TMUST-MOBILE US INC	168,520	$37.2M	0.61%	+22,323	Timeline
BKNGBOOKING HOLDINGS INC	7,462	$37.1M	0.61%	-33	Timeline
AXPAMERICAN EXPRESS CO	118,476	$35.2M	0.58%	+56,525	Timeline
MSIMOTOROLA SOLUTIONS INC	75,774	$35M	0.58%	-3,811	Timeline
CRMSALESFORCE INC	104,110	$34.8M	0.57%	+4,278	Timeline
CSCOCISCO SYS INC	587,389	$34.8M	0.57%	+276,757	Timeline
QCOMQUALCOMM INC	211,898	$32.6M	0.54%	+13,674	Timeline
JNJJOHNSON & JOHNSON	214,586	$31M	0.51%	+3,169	Timeline
CLCOLGATE PALMOLIVE CO	337,192	$30.7M	0.5%	-1,737	Timeline
AFLAFLAC INC	295,646	$30.6M	0.5%	-12,743	Timeline
GENGEN DIGITAL INC	1,037,404	$28.4M	0.47%	-41,512	Timeline
MAMASTERCARD INCORPORATED	53,827	$28.3M	0.47%	-6,782	Timeline
CORCENCORA INC	125,870	$28.3M	0.47%	+9,857	Timeline
MCKMCKESSON CORP	49,386	$28.1M	0.46%	+922	Timeline
KMBKIMBERLY-CLARK CORP	210,648	$27.6M	0.45%	+97,901	Timeline
INTUINTUIT	42,539	$26.7M	0.44%	-209	Timeline
AMATAPPLIED MATLS INC	163,545	$26.6M	0.44%	+32,124	Timeline
VZVERIZON COMMUNICATIONS INC	657,233	$26.3M	0.43%	+32,392	Timeline
MFCMANULIFE FINL CORP	852,551	$26.2M	0.43%	-44,841	Timeline
CITHE CIGNA GROUP	92,657	$25.6M	0.42%	+1,228	Timeline
HIGHARTFORD INSURANCE GROUP INC	233,521	$25.5M	0.42%	-14,399	Timeline
HPQHP INC	782,845	$25.5M	0.42%	+151,292	Timeline
CTASCINTAS CORP	137,951	$25.2M	0.41%	-7,265	Timeline
GWWWW GRAINGER INC	23,798	$25.1M	0.41%	-495	Timeline
GDDYGODADDY INC	124,710	$24.6M	0.4%	-5,395	Timeline
ACNACCENTURE PLC IRELAND	68,726	$24.2M	0.4%	-7,775	Timeline
KRKROGER CO	385,290	$23.6M	0.39%	-6,780	Timeline
CAHCARDINAL HEALTH INC	198,698	$23.5M	0.39%	+59,836	Timeline
GILDGILEAD SCIENCES INC	250,588	$23.1M	0.38%	+5,244	Timeline
LOWLOWES COS INC	93,139	$23M	0.38%	-939	Timeline
ADBEADOBE INC	50,908	$22.6M	0.37%	-731	Timeline
STTSTATE STR CORP	229,319	$22.5M	0.37%	-16,507	Timeline
APHAMPHENOL CORP	323,404	$22.5M	0.37%	-76,263	Timeline
RSGREPUBLIC SVCS INC	109,231	$22M	0.36%	-1,562	Timeline
MCOMOODYS CORP	45,417	$21.5M	0.35%	-1,039	Timeline
BNYBANK OF NY MELLON CORP	273,271	$21M	0.35%	-40,589	Timeline
DGXQUEST DIAGNOSTICS INC	138,146	$20.8M	0.34%	+73,871	Timeline
CMCANADIAN IMPERIAL BANK OF CO	325,667	$20.6M	0.34%	+303,624	Timeline
GEGE AEROSPACE	119,819	$20M	0.33%	-26,791	Timeline
TRPTC ENERGY CORP	428,692	$20M	0.33%	new	Timeline
NRGNRG ENERGY INC	217,095	$19.6M	0.32%	+34,584	Timeline
VLOVALERO ENERGY CORP	159,398	$19.5M	0.32%	+46,264	Timeline
LRCXLAM RESEARCH CORP	269,462	$19.5M	0.32%	new	Timeline
FFIVF5 INC	76,036	$19.1M	0.31%	+552	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	860,894	$19M	0.31%	+286,371	Timeline
APPAPPLOVIN CORP	57,816	$18.7M	0.31%	-48,297	Timeline
EAELECTRONIC ARTS INC	126,147	$18.5M	0.3%	+28,352	Timeline
LENLENNAR CORP	135,301	$18.5M	0.3%	+6,701	Timeline
EBAYEBAY INC.	297,115	$18.4M	0.3%	-25,203	Timeline
BACBANK OF AMER CORP	418,549	$18.4M	0.3%	-20,516	Timeline
MASMASCO CORP	252,670	$18.3M	0.3%	-7,415	Timeline
DOCUDOCUSIGN INC	203,378	$18.3M	0.3%	-60,124	Timeline
TGTTARGET CORP	133,563	$18.1M	0.3%	+6,341	Timeline
FOXAFOX CORP	370,929	$18M	0.3%	+108,220	Timeline
WFCWELLS FARGO & CO	251,666	$17.7M	0.29%	-360	Timeline
TROWPRICE T ROWE GROUP INC	155,396	$17.6M	0.29%	+1,454	Timeline
PAYXPAYCHEX INC	124,818	$17.5M	0.29%	-8,717	Timeline
GMGENERAL MTRS CO	324,174	$17.3M	0.28%	+317	Timeline
FISVFISERV INC	83,171	$17.1M	0.28%	+61,603	Timeline
OCOWENS CORNING NEW	100,288	$17.1M	0.28%	-6,063	Timeline
AEMAGNICO EAGLE MINES LTD	217,247	$17M	0.28%	-142	Timeline
WSMWILLIAMS SONOMA INC	91,632	$17M	0.28%	-1,850	Timeline
SPGSIMON PPTY GROUP INC NEW	97,741	$16.8M	0.28%	-840	Timeline
CMICUMMINS INC	47,985	$16.7M	0.28%	+11,617	Timeline
MRKMERCK & CO INC	167,833	$16.7M	0.27%	-24,270	Timeline
ESTCELASTIC N V	167,044	$16.6M	0.27%	-12,249	Timeline
NTAPNETAPP INC	142,450	$16.5M	0.27%	+2,422	Timeline
NVRNVR INC	1,977	$16.2M	0.27%	+797	Timeline
PBAPEMBINA PIPELINE CORP	422,838	$15.6M	0.26%	+89,392	Timeline
MDTMEDTRONIC PLC	192,024	$15.3M	0.25%	+1,248	Timeline
TRGPTARGA RES CORP	85,894	$15.3M	0.25%	+55,913	Timeline
SSNCSS&C TECH HLDGS	199,838	$15.1M	0.25%	+66,667	Timeline
WMSADVANCED DRAIN SYS INC DEL	127,642	$14.8M	0.24%	-10,405	Timeline
SNASNAP ON INC	42,951	$14.6M	0.24%	-3,602	Timeline
PSAPUBLIC STORAGE	48,427	$14.5M	0.24%	+10,181	Timeline
BKRBAKER HUGHES COMPANY	349,458	$14.3M	0.24%	+268,531	Timeline
AIGAMERICAN INTL GROUP INC	195,077	$14.2M	0.23%	+2,193	Timeline
FFORD MTR CO	1,426,920	$14.1M	0.23%	-27,192	Timeline
CMECME GROUP INC	60,472	$14M	0.23%	-17,675	Timeline
NYTNEW YORK TIMES CO MTN BE	268,373	$14M	0.23%	-22,722	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	74,415	$13.9M	0.23%	-38,746	Timeline
BBYBEST BUY INC	160,292	$13.8M	0.23%	+954	Timeline
PLTRPALANTIR TECHNOLOGIES INC	179,516	$13.6M	0.22%	+124,309	Timeline
BMYBRISTOL-MYERS SQUIBB CO	237,059	$13.4M	0.22%	+25,429	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	173,920	$13.4M	0.22%	+5,298	Timeline
KOCOCA COLA CO	213,445	$13.3M	0.22%	-19,662	Timeline
NOWSERVICENOW INC	12,472	$13.2M	0.22%	-85	Timeline
CSLCARLISLE COS INC	35,823	$13.2M	0.22%	+15,740	Timeline
BLDRBUILDERS FIRSTSOURCE INC	92,251	$13.2M	0.22%	-9,989	Timeline
ISRGINTUITIVE SURGICAL INC	25,220	$13.2M	0.22%	+6,714	Timeline
ADPAUTOMATIC DATA PROCESSING IN	44,634	$13.1M	0.21%	+29,671	Timeline
AMPAMERIPRISE FINL INC	24,533	$13.1M	0.21%	-1,109	Timeline
PHMPULTE GROUP INC	119,237	$13M	0.21%	-54,514	Timeline
HCAHCA HEALTHCARE INC	43,249	$13M	0.21%	+7,945	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	36,746	$13M	0.21%	+12,627	Timeline
SYKSTRYKER CORPORATION	35,362	$12.7M	0.21%	+1,672	Timeline
OKEONEOK INC NEW	126,234	$12.7M	0.21%	+95,159	Timeline
MSMORGAN STANLEY	100,219	$12.6M	0.21%	-7,477	Timeline
MMM3M CO	97,603	$12.6M	0.21%	+36,211	Timeline
BSXBOSTON SCIENTIFIC CORP	140,373	$12.5M	0.21%	+67,362	Timeline
TREXTREX INC	177,786	$12.3M	0.2%	-15,407	Timeline
DHID R HORTON INC	83,345	$11.7M	0.19%	-13,107	Timeline
FASTFASTENAL CO	161,321	$11.6M	0.19%	-111,545	Timeline
FERGFERGUSON ENTERPRISES INC	66,753	$11.6M	0.19%	-15,476	Timeline
DELLDELL TECHNOLOGIES INC	100,376	$11.6M	0.19%	-14,684	Timeline
GLPIGAMING & LEISURE P	239,915	$11.6M	0.19%	+18,017	Timeline
ROSTROSS STORES INC	76,244	$11.5M	0.19%	-46,894	Timeline
ORCLORACLE CORP	68,160	$11.4M	0.19%	-145	Timeline
EXPEEXPEDIA GROUP INC	60,804	$11.3M	0.19%	-9,312	Timeline
EIXEDISON INTL	141,575	$11.3M	0.19%	+2,050	Timeline
ABTABBOTT LABORATORIES	96,909	$11M	0.18%	-13,521	Timeline
EMEEMCOR GROUP INC	23,917	$10.9M	0.18%	+4,919	Timeline
ITGARTNER INC	22,337	$10.8M	0.18%	-268	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	72,420	$10.8M	0.18%	-2,167	Timeline
HSTHOST HOTELS & RESORTS INC	607,726	$10.6M	0.18%	-23,757	Timeline
PHPARKER-HANNIFIN CORP	16,690	$10.6M	0.17%	-4,908	Timeline
ABNBAIRBNB INC	77,152	$10.1M	0.17%	-3,314	Timeline
WABWABTEC	51,604	$9.78M	0.16%	+225	Timeline
FTNTFORTINET INC	103,327	$9.76M	0.16%	-39,943	Timeline
CCITIGROUP INC	134,172	$9.45M	0.16%	-13,221	Timeline
DECKDECKERS OUTDOOR CORP	46,215	$9.39M	0.15%	-1,675	Timeline
AMDADVANCED MICRO DEVICES INC	77,436	$9.35M	0.15%	+14,465	Timeline
CFGCITIZENS FINL GROUP INC	213,389	$9.34M	0.15%	-17,843	Timeline
ANETARISTA NETWORKS INC	83,356	$9.21M	0.15%	new	Timeline
FDXFEDEX CORP	32,546	$9.16M	0.15%	+13,388	Timeline
AOSSMITH A O CORP	132,931	$9.07M	0.15%	-30,793	Timeline
EDCONSOLIDATED EDISON INC	101,538	$9.06M	0.15%	-10,787	Timeline
UHSUNIVERSAL HLTH SVCS INC	50,128	$8.99M	0.15%	+28,509	Timeline
RPMRPM INTL INC	73,034	$8.99M	0.15%	-14,589	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	567,484	$8.8M	0.14%	+144,731
ITWILLINOIS TOOL WKS INC	34,645	$8.78M	0.14%	+2,965	Timeline
GRMNGARMIN LTD	42,447	$8.76M	0.14%	-9,583	Timeline
GIBCGI INC	79,941	$8.74M	0.14%	-27,983	Timeline
DOCHEALTHPEAK PROPERTIES INC	431,323	$8.74M	0.14%	+111,034	Timeline
CMCSACOMCAST CORP NEW	231,967	$8.71M	0.14%	-268,648	Timeline
ELVELEVANCE HEALTH INC FORMERLY	23,451	$8.65M	0.14%	-30,608	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	404,563	$8.64M	0.14%	-67,957	Timeline
WPCWP CAREY INC	156,662	$8.54M	0.14%	-37,064	Timeline
KGCKINROSS GOLD CORP	907,834	$8.43M	0.14%	-114,188	Timeline
SWKSSKYWORKS SOLUTIONS INC	92,218	$8.18M	0.13%	-4,289	Timeline
CCLCARNIVAL CORP	322,880	$8.05M	0.13%	+236,635	Timeline
PEPPEPSICO INC	52,901	$8.04M	0.13%	-3,145	Timeline
RCLROYAL CARIBBEAN GROUP	34,381	$7.93M	0.13%	+18,388	Timeline
PYPLPAYPAL HLDGS INC	92,635	$7.91M	0.13%	+26,928	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,627	$7.86M	0.13%	+288	Timeline
BNSBANK NOVA SCOTIA B C	146,140	$7.84M	0.13%	new	Timeline
LULULULULEMON ATHLETICA INC	20,323	$7.77M	0.13%	-7,101	Timeline
DHRDANAHER CORP DEL	33,817	$7.76M	0.13%	-5,294	Timeline
TEAMATLASSIAN CORPORATION	31,672	$7.71M	0.13%	-15,263	Timeline
SYFSYNCHRONY FINANCIAL	117,882	$7.66M	0.13%	+9,804	Timeline
MRSHMARSH & MCLENNAN COS INC	35,829	$7.61M	0.13%	-32,646	Timeline
CVNACARVANA CO	36,249	$7.37M	0.12%	new	Timeline
DKSDICKS SPORTING GOODS INC	30,107	$6.89M	0.11%	-23,996	Timeline
DASHDOORDASH INC	41,016	$6.88M	0.11%	-334	Timeline
SEICSEI INVTS CO	82,860	$6.83M	0.11%	-30,040	Timeline
ULTAULTA BEAUTY INC	15,696	$6.83M	0.11%	+10,296	Timeline
DISDISNEY WALT CO	61,235	$6.82M	0.11%	-6,058	Timeline
EXPDEXPEDITORS INTL WASH INC	61,517	$6.82M	0.11%	-63,780	Timeline
WMWASTE MGMT INC DEL	33,619	$6.78M	0.11%	+1,447	Timeline
WSOWATSCO INC	14,078	$6.67M	0.11%	-1,460	Timeline
SHWSHERWIN WILLIAMS CO	19,169	$6.52M	0.11%	+935	Timeline
SYYSYSCO CORP	84,798	$6.48M	0.11%	+11,747	Timeline
HLTHILTON WORLDWIDE HLDGS INC	26,051	$6.44M	0.11%	-2,601	Timeline
CBCHUBB LIMITED	23,127	$6.39M	0.11%	+2,207	Timeline
AZOAUTOZONE INC	1,965	$6.29M	0.1%	+7	Timeline
MELIMERCADOLIBRE INC	3,623	$6.16M	0.1%	+51	Timeline
SPGIS&P GLOBAL INC	12,275	$6.11M	0.1%	+6,419	Timeline
ESSESSEX PPTY TR INC	21,352	$6.09M	0.1%	+9,354	Timeline
ACIALBERTSONS COMPANIES INC	306,423	$6.02M	0.1%	-82,791	Timeline
PINSPINTEREST INC	207,049	$6M	0.1%	-17,140	Timeline
CNCCENTENE CORP DEL	98,035	$5.94M	0.1%	-150,982	Timeline
PKGPACKAGING CORP AMER	26,139	$5.88M	0.1%	+4,237	Timeline
JBLJABIL INC	40,208	$5.79M	0.1%	+691	Timeline
DEDEERE & CO	13,649	$5.78M	0.1%	+1,658	Timeline
PGRPROGRESSIVE CORP	23,949	$5.74M	0.09%	+1,224	Timeline
ECLECOLAB INC	24,069	$5.64M	0.09%	+3,724	Timeline
ZTSZOETIS INC	33,615	$5.48M	0.09%	-3,485	Timeline
UBERUBER TECHNOLOGIES INC	90,752	$5.47M	0.09%	0	Timeline
TWLOTWILIO INC	49,300	$5.33M	0.09%	+20,746	Timeline
VMRKVIVMARK RESIDENTIAL	73,670	$5.29M	0.09%	+12,754	Timeline
VRTVERTIV HOLDINGS CO	45,597	$5.18M	0.09%	+42,237	Timeline
COINCOINBASE GLOBAL INC	20,488	$5.09M	0.08%	new	Timeline
SLBSLB LIMITED	131,522	$5.04M	0.08%	new	Timeline
OTISOTIS WORLDWIDE CORP	54,018	$5M	0.08%	-312	Timeline
DPZDOMINOS PIZZA INC	11,873	$4.98M	0.08%	-2,671	Timeline
VTRSVIATRIS INC	390,508	$4.86M	0.08%	-58,900	Timeline
LNGCHENIERE ENERGY INC	22,535	$4.84M	0.08%	+12,998	Timeline
YUMYUM BRANDS INC	35,766	$4.8M	0.08%	+2,846	Timeline
TRVTRAVELERS COMPANIES INC	19,818	$4.77M	0.08%	+993	Timeline
CVSCVS HEALTH CORP	106,143	$4.76M	0.08%	-13,017	Timeline
MTCHMATCH GROUP INC NEW	144,348	$4.72M	0.08%	+2,221	Timeline
ILMNILLUMINA INC	35,221	$4.71M	0.08%	+11,200	Timeline
MPWRMONOLITHIC PWR SYS INC	7,950	$4.7M	0.08%	new	Timeline
DINOHF SINCLAIR CORP	132,862	$4.66M	0.08%	0	Timeline
AMTAMERICAN TOWER CORP	24,843	$4.56M	0.07%	0	Timeline
BXPBXP INC	60,563	$4.5M	0.07%	-20,328	Timeline
IRMIRON MTN INC DEL	42,770	$4.5M	0.07%	+5,747	Timeline
MSTRSTRATEGY INC	15,266	$4.42M	0.07%	+3,053	Timeline
BDXBECTON DICKINSON & CO	19,139	$4.34M	0.07%	0	Timeline
KIMKIMCO REALTY CORP	183,736	$4.3M	0.07%	0	Timeline
GISGENERAL MILLS INC	67,230	$4.29M	0.07%	+3,222	Timeline
UPSUNITED PARCEL SVCS INC	33,654	$4.24M	0.07%	-30,185	Timeline
VRSNVERISIGN INC	19,142	$3.96M	0.07%	+1,391	Timeline
ALLALLSTATE CORP	20,529	$3.96M	0.07%	+1,448	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	57,854	$3.95M	0.07%	-40,026	Timeline
ROPROPER TECHNOLOGIES INC	7,458	$3.88M	0.06%	-352	Timeline
AVBAVALONBAY CMNTYS INC	17,277	$3.8M	0.06%	+6,922	Timeline
MUMICRON TECHNOLOGY INC	44,952	$3.78M	0.06%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	38,640	$3.77M	0.06%	-10,773	Timeline
TSCOTRACTOR SUPPLY CO	70,890	$3.76M	0.06%	+54,954	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,905	$3.59M	0.06%	-1,157	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	59,137	$3.57M	0.06%	-69,023	Timeline
PLDPROLOGIS INC.	33,541	$3.55M	0.06%	-6,066	Timeline
TSNTYSON FOODS INC	61,475	$3.53M	0.06%	+37,704	Timeline
TRITHOMSON REUTERS CORP	21,862	$3.51M	0.06%	+3,291	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	45,422	$3.49M	0.06%	-17,974	Timeline
PNRPENTAIR PLC	33,567	$3.38M	0.06%	-10,580	Timeline
HSYHERSHEY CO	19,493	$3.3M	0.05%	+1,344	Timeline
HALHALLIBURTON CO	119,528	$3.25M	0.05%	-24,207	Timeline
SCHWCHARLES SCHWAB CORP (THE)	43,781	$3.24M	0.05%	-27,592	Timeline
PAASPAN AMERN SILVER CORP	157,361	$3.18M	0.05%	-16,545	Timeline
ACGLARCH CAP GROUP LTD	34,161	$3.15M	0.05%	+2,424	Timeline
EWEDWARDS LIFESCIENCES CORP	42,612	$3.15M	0.05%	-7,778	Timeline
LOGILOGITECH INTL S A	37,627	$3.12M	0.05%	-69,772	Timeline
VTRVENTAS INC	51,446	$3.03M	0.05%	0	Timeline
GSGOLDMAN SACHS GROUP INC	5,233	$3M	0.05%	+3,192	Timeline
DOVDOVER CORP	15,654	$2.94M	0.05%	-3,061	Timeline
OTEXOPEN TEXT CORP	103,332	$2.92M	0.05%	+5,408	Timeline
FISFIDELITY NATL INFORMATION SV	35,738	$2.89M	0.05%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	216,201	$2.88M	0.05%	+193,511	Timeline
AMGNAMGEN INC	11,012	$2.87M	0.05%	-7,705	Timeline
PFEPFIZER INC	106,016	$2.81M	0.05%	new	Timeline
NXPINXP SEMICONDUCTORS N V	13,072	$2.72M	0.04%	-2,612	Timeline
MRVLMARVELL TECHNOLOGY INC	23,980	$2.65M	0.04%	new	Timeline
HUMHUMANA INC	10,330	$2.62M	0.04%	+651	Timeline
HOLXHOLOGIC INC	36,197	$2.61M	0.04%	+2,252	Timeline
RSRELIANCE INC	9,509	$2.56M	0.04%	-37,779	Timeline
BCEBCE INC	109,399	$2.54M	0.04%	-24,000	Timeline
WCNWASTE CONNECTIONS INC	14,730	$2.53M	0.04%	+1,072	Timeline
XYZBLOCK INC	28,942	$2.46M	0.04%	-29,552	Timeline
INTCINTEL CORP	122,422	$2.45M	0.04%	-23,907	Timeline
RJFRAYMOND JAMES FINL INC	15,557	$2.42M	0.04%	+3,065	Timeline
KHCKRAFT HEINZ CO	77,021	$2.37M	0.04%	-30,402	Timeline
XOMEXXON MOBIL CORP	21,962	$2.36M	0.04%	-342,053	Timeline
CECELANESE CORP DEL	33,650	$2.33M	0.04%	+30,318	Timeline
BROBROWN & BROWN INC	22,647	$2.31M	0.04%	-1,099	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	244,273	$2.28M	0.04%	+175,707
CHDCHURCH & DWIGHT CO INC	21,690	$2.27M	0.04%	-2,009	Timeline
VEEVVEEVA SYS INC	10,747	$2.26M	0.04%	-7,771	Timeline
DVADAVITA INC	15,083	$2.25M	0.04%	0	Timeline
NKENIKE INC	29,455	$2.23M	0.04%	-82,164	Timeline
FCXFREEPORT MCMORAN INC	58,426	$2.23M	0.04%	+51,842	Timeline
TILEINTERFACE INC	91,327	$2.22M	0.04%	0	Timeline
MCDMCDONALDS CORP	7,529	$2.18M	0.04%	+1,836	Timeline
TFXTELEFLEX INCORPORATED	12,250	$2.18M	0.04%	+5,782	Timeline
PCARPACCAR INC	20,633	$2.15M	0.04%	-112,062	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	26,796	$2.1M	0.03%	+7,596	Timeline
WBDWARNER BROS DISCOVERY INC	188,300	$1.99M	0.03%	+95,277	Timeline
PEVERPURE INC	32,119	$1.97M	0.03%	new	Timeline
WELLWELLTOWER INC	15,549	$1.96M	0.03%	new	Timeline
SBUXSTARBUCKS CORP	21,212	$1.94M	0.03%	+467	Timeline
BBWIBATH & BODY WORKS INC	48,178	$1.87M	0.03%	-93,909	Timeline
CMSCMS ENERGY CORP	27,702	$1.85M	0.03%	+2,882	Timeline
CBOECBOE GLOBAL MKTS INC	9,384	$1.83M	0.03%	-2,495	Timeline
CPAYCORPAY INC	5,370	$1.82M	0.03%	+302	Timeline
SHOPSHOPIFY INC	17,037	$1.81M	0.03%	-73,359	Timeline
RFREGIONS FINANCIAL CORP NEW	76,425	$1.8M	0.03%	-25,010	Timeline
ALGNALIGN TECHNOLOGY INC	8,355	$1.74M	0.03%	-2,128	Timeline
DKNGDRAFTKINGS INC NEW	44,879	$1.67M	0.03%	new	Timeline
ENPHENPHASE ENERGY INC	23,941	$1.64M	0.03%	-13,868	Timeline
MOHMOLINA HEALTHCARE INC	5,650	$1.64M	0.03%	-4,451	Timeline
MANHMANHATTAN ASSOCIATES INC	6,068	$1.64M	0.03%	-3,366	Timeline
ARRYARRAY TECHNOLOGIES INC	270,024	$1.63M	0.03%	0	Timeline
WRBBERKLEY W R CORP	27,546	$1.61M	0.03%	+2,888	Timeline
FICOFAIR ISAAC CORP	809	$1.61M	0.03%	+45	Timeline
CFCF INDUSTRIES HOLD	18,816	$1.6M	0.03%	+1,781	Timeline
QRVOQORVO INC	22,093	$1.54M	0.03%	+11,477	Timeline
DBDEUTSCHE BK AG	89,497	$1.54M	0.03%	-31,735	Timeline
STLDSTEEL DYNAMICS INC	13,504	$1.54M	0.03%	-94,698	Timeline
JKHYHENRY JACK & ASSOC INC	8,761	$1.54M	0.03%	+492	Timeline
FDSFACTSET RESH SYS INC	3,152	$1.51M	0.02%	-2,789	Timeline
TTDTHE TRADE DESK INC	12,691	$1.49M	0.02%	0	Timeline
EGEVEREST GROUP LTD	4,111	$1.49M	0.02%	+432	Timeline
METMETLIFE INC	17,595	$1.44M	0.02%	+936	Timeline
DGDOLLAR GEN CORP	18,996	$1.44M	0.02%	+1,819	Timeline
BXBLACKSTONE INC	8,254	$1.42M	0.02%	0	Timeline
DXCMDEXCOM INC	17,905	$1.39M	0.02%	-31,074	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,847	$1.38M	0.02%	+105	Timeline
EXASEXACT SCIENCES CORP	24,125	$1.35M	0.02%	0	Timeline
CAGCONAGRA BRANDS INC	48,705	$1.35M	0.02%	+4,603	Timeline
VRSKVERISK ANALYTICS INC	4,902	$1.35M	0.02%	+468	Timeline
REGNREGENERON PHARMACEUTICALS	1,841	$1.31M	0.02%	-17,567	Timeline
TWTRADEWEB MKTS INC	9,959	$1.3M	0.02%	+954	Timeline
ROLROLLINS INC	27,923	$1.29M	0.02%	-8,761	Timeline
PODDINSULET CORP	4,949	$1.29M	0.02%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,333	$1.27M	0.02%	+971	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,576	$1.25M	0.02%	0	Timeline
RYROYAL BK CDA	10,157	$1.22M	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,501	$1.21M	0.02%	-7,893	Timeline
AVYAVERY DENNISON CORP	6,437	$1.2M	0.02%	-39,020	Timeline
AAGILENT TECHNOLOGIES INC	8,887	$1.19M	0.02%	-3,125	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,254	$1.19M	0.02%	-25,906	Timeline
SJMSMUCKER J M CO	10,609	$1.17M	0.02%	+999	Timeline
IDXXIDEXX LABS INC	2,816	$1.16M	0.02%	-15,974	Timeline
URIUNITED RENTALS INC	1,647	$1.16M	0.02%	-812	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,318	$1.16M	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	19,784	$1.14M	0.02%	-67,223	Timeline
CDWCDW CORP	6,456	$1.12M	0.02%	-1,452	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,861	$1.12M	0.02%	+1,130	Timeline
EXREXTRA SPACE STORAGE INC	7,480	$1.12M	0.02%	+3,134	Timeline
POOLPOOL CORP	3,259	$1.11M	0.02%	-3,146	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,267	$1.11M	0.02%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,976	$1.1M	0.02%	-2,685	Timeline
TECKTECK RESOURCES LTD	27,092	$1.1M	0.02%	0	Timeline
SOLVSOLVENTUM CORP	16,332	$1.08M	0.02%	+710	Timeline
SLABSILICON LABORATORIES INC	8,635	$1.07M	0.02%	0	Timeline
GGGGRACO INC	12,472	$1.05M	0.02%	0	Timeline
LVSLAS VEGAS SANDS CORP	20,214	$1.04M	0.02%	new	Timeline
AIZASSURANT INC	4,851	$1.03M	0.02%	+508	Timeline
NWSANEWS CORP NEW	36,756	$1.01M	0.02%	-199,288	Timeline
ERIEERIE INDTY CO	2,433	$1M	0.02%	+258	Timeline
HHYATT HOTELS CORP	5,977	$938K	0.02%	-18,745	Timeline
CPBTHE CAMPBELLS COMPANY	22,406	$938K	0.02%	+2,376	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	50,270	$920K	0.02%	-171,197	Timeline
MARMARRIOTT INTL INC NEW	3,273	$913K	0.02%	-4,271	Timeline
FUTUFUTU HLDGS LTD	11,371	$909K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	4,780	$897K	0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	19,066	$897K	0.01%	+8,642	Timeline
NETCLOUDFLARE INC	8,279	$892K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	10,922	$892K	0.01%	-3,903	Timeline
ADMARCHER DANIELS MIDLAND CO	17,616	$889K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,709	$887K	0.01%	-1,945	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,377	$873K	0.01%	+449	Timeline
NTRSNORTHERN TR CORP	8,218	$842K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	24,075	$835K	0.01%	0	Timeline
NEMNEWMONT CORP	22,271	$829K	0.01%	new	Timeline
UNPUNION PAC CORP	3,633	$828K	0.01%	+1,739	Timeline
MANMANPOWERGROUP INC WIS	13,682	$790K	0.01%	0	Timeline
VICIVICI PPTYS INC	26,968	$788K	0.01%	+16,060	Timeline
ZZILLOW GROUP INC	10,606	$785K	0.01%	-11,074	Timeline
WYNNWYNN RESORTS LTD	8,788	$757K	0.01%	new	Timeline
ROKUROKU INC	10,168	$756K	0.01%	+6,042	Timeline
NUENUCOR CORP	6,438	$752K	0.01%	-58,495	Timeline
EMNEASTMAN CHEM CO	8,227	$752K	0.01%	+3,201	Timeline
CLXCLOROX CO DEL	4,624	$751K	0.01%	-10,680	Timeline
STNSTANTEC INC	9,536	$748K	0.01%	-29,177	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,936	$748K	0.01%	new	Timeline
REGREGENCY CTRS CORP	9,990	$738K	0.01%	-740	Timeline
STESTERIS PLC	3,461	$711K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	3,746	$661K	0.01%	-7,693	Timeline
MLKNMILLERKNOLL INC	27,522	$621K	0.01%	0	Timeline
LLOEWS CORP	6,297	$533K	0.01%	+932	Timeline
FOXFOX CORP	11,262	$515K	0.01%	+3,892	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,899	$498K	0.01%	-4,189	Timeline
EPAMEPAM SYS INC	2,065	$483K	0.01%	-1,826	Timeline
HWMHOWMET AEROSPACE INC	4,248	$465K	0.01%	-10,662	Timeline
SMCISUPER MICRO COMPUTER INC	14,970	$457K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	2,824	$436K	0.01%	-1,996	Timeline
IQVIQVIA HLDGS INC	1,914	$376K	0.01%	-29,356	Timeline
OKTAOKTA INC	2,583	$204K	<0.01%	-27,395	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,070	$153K	<0.01%	-16,040	Timeline
DOOBRP INC	2,198	$112K	<0.01%	-26,526	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	38,138	$36.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	25,688	$21M	shares
CRHCRH PLC	166,294	$15.3M	shares
WMBWILLIAMS COS INC	190,199	$8.68M	shares
VRTXVERTEX PHARMACEUTICALS INC	15,934	$7.41M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	16,101	$6.18M	shares
TUTELUS CORPORATION	26,162	$4.66M	shares
CDNSCADENCE DESIGN SYSTEM INC	16,965	$4.6M	shares
STLASTELLANTIS N.V	238,766	$3.31M	shares
ETSYETSY INC	52,956	$2.94M	shares
CRWDCROWDSTRIKE HLDGS INC	9,060	$2.54M	shares
WTWWILLIS TOWERS WATSON PLC LTD	8,195	$2.41M	shares
TAPMOLSON COORS BEVERAGE CO	40,527	$2.33M	shares
UUNITY SOFTWARE INC	87,739	$1.98M	shares
NTRNUTRIEN LTD	35,838	$1.72M	shares
SNPSSYNOPSYS INC	3,346	$1.69M	shares
TERTERADYNE INC	10,912	$1.46M	shares
PATHUIPATH INC	91,220	$1.17M	shares
CCICROWN CASTLE INC	8,305	$985K	shares
STZCONSTELLATION BRANDS INC	3,542	$913K	shares
WLKWESTLAKE CORPORATION	5,685	$855K	shares
BSYBENTLEY SYS INC	16,521	$839K	shares
QSRRESTAURANT BRANDS INTL INC	10,838	$782K	shares
ZSZSCALER INC	3,755	$642K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,497	$624K	shares
IOTSAMSARA INC	11,361	$547K	shares
PWRQUANTA SVCS INC	1,758	$525K	shares
APOAPOLLO GLOBAL MGMT INC	4,016	$501K	shares
EQIXEQUINIX INC	563	$500K	shares
COFCAPITAL ONE FINL CORP	2,916	$436K	shares
RBLXROBLOX CORP	7,861	$348K	shares
SNAPSNAP INC	27,844	$298K	shares
CELHCELSIUS HLDGS INC	7,297	$229K	shares

How Q4 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 0001697765-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC