Andra AP-fonden

13F filer, CIK 1535452, GOTEBORG, Sweden

Andra AP-fonden reported $6,790,345,725 across 426 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 14.97% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001535452-24-000009

Period: 2024-09-30
Reported value: $6.79B
Holdings: 426
Top 10 weight: 14.97%
New: 56
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QCOMadded	+273,000	$46.4M
WSMnew	+294,400	$45.6M
AVGOadded	+236,600	$40.8M
APPnew	+305,700	$39.9M
NRGnew	+423,200	$38.6M

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
LAM RESEARCH CORPexited	-28,100	-$29.9M
ACNreduced	-60,900	-$21.5M
ITWreduced	-81,089	-$21.3M
REGNreduced	-17,100	-$18M
IBMreduced	-78,200	-$17.3M

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, Q3 2024

Share positions as resolved from 13F-HR 0001535452-24-000009, largest first. % of portfolio is the value over $6,790,345,725, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,647,300	$200M	2.95%	-90,300	Timeline
AAPLAPPLE INC	723,800	$169M	2.48%	-46,000	Timeline
QCOMQUALCOMM INC	850,400	$145M	2.13%	+273,000	Timeline
METAMETA PLATFORMS INC	171,300	$98.1M	1.44%	-6,100	Timeline
MSFTMICROSOFT CORP	180,500	$77.7M	1.14%	-3,400	Timeline
NTAPNETAPP INC	582,900	$72M	1.06%	+83,700	Timeline
AMATAPPLIED MATLS INC	346,800	$70.1M	1.03%	+74,600	Timeline
JNJJOHNSON & JOHNSON	390,100	$63.2M	0.93%	-71,100	Timeline
MRKMERCK & CO INC	547,300	$62.2M	0.92%	+240,000	Timeline
JPMJPMORGAN CHASE & CO	285,900	$60.3M	0.89%	+15,900	Timeline
KMBKIMBERLY-CLARK CORP	419,900	$59.7M	0.88%	+118,700	Timeline
GOOGLALPHABET INC	323,280	$53.6M	0.79%	+58,943	Timeline
ITGARTNER INC	105,600	$53.5M	0.79%	+9,200	Timeline
LLYELI LILLY & CO	57,600	$51M	0.75%	-5,700	Timeline
ADBEADOBE INC	98,300	$50.9M	0.75%	+6,200	Timeline
KLACKLA CORP	65,700	$50.9M	0.75%	0	Timeline
CLCOLGATE PALMOLIVE CO	484,385	$50.3M	0.74%	+63,300	Timeline
DELLDELL TECHNOLOGIES INC	421,610	$50M	0.74%	+160,100	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	646,297	$49.9M	0.73%	+6,300	Timeline
HPQHP INC	1,389,600	$49.8M	0.73%	+81,600	Timeline
CRMSALESFORCE INC	177,798	$48.7M	0.72%	+29,500	Timeline
BBYBEST BUY INC	449,100	$46.4M	0.68%	+117,200	Timeline
WSMWILLIAMS SONOMA INC	294,400	$45.6M	0.67%	new	Timeline
ULTAULTA BEAUTY INC	115,100	$44.8M	0.66%	+10,500	Timeline
AVGOBROADCOM INC	258,200	$44.5M	0.66%	+236,600	Timeline
NFLXNETFLIX INC.	62,600	$44.4M	0.65%	-15,400	Timeline
DKSDICKS SPORTING GOODS INC	208,187	$43.4M	0.64%	+4,087	Timeline
PINSPINTEREST INC	1,334,300	$43.2M	0.64%	+657,200	Timeline
GDDYGODADDY INC	274,600	$43.1M	0.63%	+34,000	Timeline
GOOGALPHABET INC	252,000	$42.1M	0.62%	+24,600	Timeline
NXPINXP SEMICONDUCTORS N V	175,000	$42M	0.62%	+42,500	Timeline
AMZNAMAZON COM INC	220,800	$41.1M	0.61%	+61,900	Timeline
APPAPPLOVIN CORP	305,700	$39.9M	0.59%	new	Timeline
NRGNRG ENERGY INC	423,200	$38.6M	0.57%	new	Timeline
VZVERIZON COMMUNICATIONS INC	855,700	$38.4M	0.57%	-50,400	Timeline
AAGILENT TECHNOLOGIES INC	258,200	$38.3M	0.56%	+42,700	Timeline
ROSTROSS STORES INC	254,200	$38.3M	0.56%	+54,900	Timeline
TJXTJX COS INC NEW	314,900	$37M	0.55%	+56,900	Timeline
TGTTARGET CORP	237,100	$37M	0.54%	+75,300	Timeline
SWKSSKYWORKS SOLUTIONS INC	371,200	$36.7M	0.54%	+33,200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	41,000	$36.3M	0.54%	+7,900	Timeline
TAT&T INC	1,610,400	$35.4M	0.52%	-21,500	Timeline
CTASCINTAS CORP	170,900	$35.2M	0.52%	+124,700	Timeline
ROKUROKU INC	466,000	$34.8M	0.51%	+172,100	Timeline
TMUST-MOBILE US INC	167,700	$34.6M	0.51%	-17,700	Timeline
PANWPALO ALTO NETWORKS INC	100,600	$34.4M	0.51%	0	Timeline
ABBVABBVIE INC	172,600	$34.1M	0.5%	-58,100	Timeline
PGRPROGRESSIVE CORP	133,000	$33.8M	0.5%	+1,300	Timeline
SPGSIMON PPTY GROUP INC NEW	199,400	$33.7M	0.5%	+17,200	Timeline
DVADAVITA INC	204,000	$33.4M	0.49%	+11,700	Timeline
GILDGILEAD SCIENCES INC	398,500	$33.4M	0.49%	-18,200	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	153,100	$32.9M	0.48%	+14,000	Timeline
MANHMANHATTAN ASSOCIATES INC	116,500	$32.8M	0.48%	new	Timeline
GSGOLDMAN SACHS GROUP INC	64,097	$31.7M	0.47%	+13,200	Timeline
WMWASTE MGMT INC DEL	151,500	$31.5M	0.46%	+49,600	Timeline
BLDRBUILDERS FIRSTSOURCE INC	160,800	$31.2M	0.46%	-40,900	Timeline
PHMPULTE GROUP INC	217,100	$31.2M	0.46%	-13,000	Timeline
FDXFEDEX CORP	112,900	$30.9M	0.46%	+1,500	Timeline
WMTWALMART INC	379,300	$30.6M	0.45%	new	Timeline
CITHE CIGNA GROUP	87,000	$30.1M	0.44%	+10,300	Timeline
IBMINTERNATIONAL BUSINESS MACHS	134,200	$29.7M	0.44%	-78,200	Timeline
GWWWW GRAINGER INC	28,400	$29.5M	0.43%	+1,900	Timeline
CEGCONSTELLATION ENERGY CORP	113,100	$29.4M	0.43%	+27,100	Timeline
PCGPG&E CORP	1,472,700	$29.1M	0.43%	+6,600	Timeline
ELVELEVANCE HEALTH INC FORMERLY	55,900	$29.1M	0.43%	+3,000	Timeline
KOCOCA COLA CO	404,500	$29.1M	0.43%	-7,100	Timeline
FERGFERGUSON ENTERPRISES INC	145,200	$28.8M	0.42%	new	Timeline
DOCUDOCUSIGN INC	457,800	$28.4M	0.42%	+33,700	Timeline
ACIALBERTSONS COMPANIES INC	1,534,900	$28.4M	0.42%	+30,100	Timeline
UBERUBER TECHNOLOGIES INC	376,500	$28.3M	0.42%	+113,800	Timeline
FICOFAIR ISAAC CORP	14,400	$28M	0.41%	+100	Timeline
ZTSZOETIS INC	143,100	$28M	0.41%	+15,100	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	72,500	$27.8M	0.41%	-6,300
REGNREGENERON PHARMACEUTICALS	26,300	$27.6M	0.41%	-17,100	Timeline
IRMIRON MTN INC DEL	231,900	$27.6M	0.41%	-400	Timeline
CNCCENTENE CORP DEL	360,400	$27.1M	0.4%	-64,100	Timeline
EAELECTRONIC ARTS INC	182,000	$26.1M	0.38%	-15,200	Timeline
AXPAMERICAN EXPRESS CO	96,148	$26.1M	0.38%	-100	Timeline
ADSKAUTODESK INC	93,700	$25.8M	0.38%	-14,800	Timeline
BKNGBOOKING HOLDINGS INC	5,900	$24.9M	0.37%	-2,900	Timeline
WYWEYERHAEUSER CO	732,100	$24.8M	0.37%	-139,300	Timeline
UNPUNION PAC CORP	100,314	$24.7M	0.36%	+800	Timeline
EBAYEBAY INC.	375,078	$24.4M	0.36%	-66,200	Timeline
MPWRMONOLITHIC PWR SYS INC	26,400	$24.4M	0.36%	+3,000	Timeline
GENGEN DIGITAL INC	887,900	$24.4M	0.36%	-4,400	Timeline
CORCENCORA INC	108,000	$24.3M	0.36%	-17,800	Timeline
CMCSACOMCAST CORP NEW	579,421	$24.2M	0.36%	-352,000	Timeline
TERTERADYNE INC	179,900	$24.1M	0.35%	+87,800	Timeline
UNHUNITEDHEALTH GROUP INC	40,700	$23.8M	0.35%	-12,300	Timeline
INTUINTUIT	38,200	$23.7M	0.35%	-20,000	Timeline
COFCAPITAL ONE FINL CORP	156,000	$23.4M	0.34%	-8,300	Timeline
EPAMEPAM SYS INC	115,000	$22.9M	0.34%	-9,000	Timeline
EXPEEXPEDIA GROUP INC	152,500	$22.6M	0.33%	+18,700	Timeline
UPSUNITED PARCEL SVCS INC	163,183	$22.2M	0.33%	+41,000	Timeline
BBWIBATH & BODY WORKS INC	694,300	$22.2M	0.33%	+242,000	Timeline
EXPDEXPEDITORS INTL WASH INC	168,500	$22.1M	0.33%	+6,900	Timeline
HSTHOST HOTELS & RESORTS INC	1,254,300	$22.1M	0.33%	+16,900	Timeline
FASTFASTENAL CO	307,900	$22M	0.32%	+4,000	Timeline
DASHDOORDASH INC	153,700	$21.9M	0.32%	-5,000	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	61,100	$21.9M	0.32%	+26,000	Timeline
ZMZOOM COMMUNICATIONS INC	313,300	$21.8M	0.32%	+74,600	Timeline
KGCKINROSS GOLD CORP	1,718,400	$21.8M	0.32%	+134,200	Timeline
DPZDOMINOS PIZZA INC	50,579	$21.8M	0.32%	+5,079	Timeline
FFIVF5 INC	96,100	$21.2M	0.31%	-4,000	Timeline
UHSUNIVERSAL HLTH SVCS INC	90,500	$20.7M	0.31%	+17,900	Timeline
MOHMOLINA HEALTHCARE INC	60,100	$20.7M	0.3%	-12,800	Timeline
LOWLOWES COS INC	75,700	$20.5M	0.3%	-18,700	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	177,900	$20.5M	0.3%	+16,600	Timeline
SHWSHERWIN WILLIAMS CO	53,200	$20.3M	0.3%	-15,000	Timeline
DECKDECKERS OUTDOOR CORP	127,200	$20.3M	0.3%	+112,000	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	13,500	$20.2M	0.3%	+8,900	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,298	$20M	0.29%	-6,100	Timeline
LOGILOGITECH INTL S A	264,236	$20M	0.29%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	279,700	$20M	0.29%	+2,400	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	222,200	$19.8M	0.29%	-93,400	Timeline
MCKMCKESSON CORP	39,900	$19.7M	0.29%	+7,800	Timeline
NOWSERVICENOW INC	22,000	$19.7M	0.29%	-1,400	Timeline
VLTOVERALTO CORP	174,200	$19.5M	0.29%	+114,800	Timeline
URIUNITED RENTALS INC	24,000	$19.4M	0.29%	+8,900	Timeline
ALLYALLY FINL INC	545,100	$19.4M	0.29%	+179,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	41,600	$19.3M	0.28%	-28,200	Timeline
AMTAMERICAN TOWER CORP	83,000	$19.3M	0.28%	+14,100	Timeline
ACNACCENTURE PLC IRELAND	54,308	$19.2M	0.28%	-60,900	Timeline
AOSSMITH A O CORP	213,600	$19.2M	0.28%	+46,700	Timeline
EIXEDISON INTL	219,800	$19.1M	0.28%	-9,700	Timeline
SHOPSHOPIFY INC	176,400	$19.1M	0.28%	+22,900	Timeline
NVRNVR INC	1,940	$19M	0.28%	0	Timeline
XYZBLOCK INC	282,900	$19M	0.28%	+112,200	Timeline
APTIV PLCAPTIV PLC	263,604	$19M	0.28%	+22,100
CSCOCISCO SYS INC	354,100	$18.8M	0.28%	-45,900	Timeline
BURLBURLINGTON STORES INC	71,500	$18.8M	0.28%	+39,200	Timeline
WDAYWORKDAY INC	75,600	$18.5M	0.27%	-1,800	Timeline
MAMASTERCARD INCORPORATED	37,100	$18.3M	0.27%	+8,300	Timeline
WATWATERS CORP	50,640	$18.2M	0.27%	+4,700	Timeline
TELTE CONNECTIVITY PLC	119,600	$18.1M	0.27%	new	Timeline
MTCHMATCH GROUP INC NEW	476,472	$18M	0.27%	-209,300	Timeline
VRTVERTIV HOLDINGS CO	181,000	$18M	0.27%	+58,600	Timeline
NUNU HLDGS LTD	1,318,900	$18M	0.27%	new	Timeline
PCARPACCAR INC	182,050	$18M	0.26%	+31,500	Timeline
SYYSYSCO CORP	228,800	$17.9M	0.26%	-15,600	Timeline
GRMNGARMIN LTD	100,700	$17.7M	0.26%	+33,300	Timeline
CATCATERPILLAR INC	45,100	$17.6M	0.26%	+9,100	Timeline
WELLWELLTOWER INC	137,600	$17.6M	0.26%	-600	Timeline
SCCOSOUTHERN COPPER CORP	148,646	$17.2M	0.25%	+825	Timeline
MASMASCO CORP	203,000	$17M	0.25%	-300	Timeline
CBRECBRE GROUP INC	135,900	$16.9M	0.25%	+23,900	Timeline
PNRPENTAIR PLC	172,900	$16.9M	0.25%	-17,900	Timeline
CPTCAMDEN PPTY TR	134,600	$16.6M	0.24%	+18,900	Timeline
HIGHARTFORD INSURANCE GROUP INC	141,300	$16.6M	0.24%	+3,100	Timeline
VSTVISTRA CORP	139,700	$16.6M	0.24%	-49,300	Timeline
CSXCSX CORP	476,100	$16.4M	0.24%	+74,700	Timeline
CMICUMMINS INC	50,600	$16.4M	0.24%	new	Timeline
PSAPUBLIC STORAGE	45,000	$16.4M	0.24%	-4,200	Timeline
HUBSHUBSPOT INC	30,700	$16.3M	0.24%	+11,800	Timeline
OMCOMNICOM GROUP INC	157,453	$16.3M	0.24%	-75,694	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8,800	$16.2M	0.24%	+1,000	Timeline
RCLROYAL CARIBBEAN GROUP	90,600	$16.1M	0.24%	+1,600	Timeline
VMRKVIVMARK RESIDENTIAL	214,900	$16M	0.24%	0	Timeline
CCITIGROUP INC	253,200	$15.9M	0.23%	+59,000	Timeline
NWSANEWS CORP NEW	593,300	$15.8M	0.23%	+52,500	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	97,000	$15.8M	0.23%	+27,800	Timeline
QRVOQORVO INC	150,000	$15.5M	0.23%	+88,000	Timeline
KKELLANOVA	191,500	$15.5M	0.23%	+9,700	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	196,050	$15.4M	0.23%	-22,000	Timeline
ESSESSEX PPTY TR INC	52,200	$15.4M	0.23%	+10,900	Timeline
OTISOTIS WORLDWIDE CORP	148,234	$15.4M	0.23%	+37,700	Timeline
IDXXIDEXX LABS INC	28,700	$14.5M	0.21%	-1,800	Timeline
ECLECOLAB INC	56,600	$14.5M	0.21%	+13,800	Timeline
RBLXROBLOX CORP	323,900	$14.3M	0.21%	new	Timeline
WDCWESTERN DIGITAL CORP	205,600	$14M	0.21%	+174,000	Timeline
AMPAMERIPRISE FINL INC	29,500	$13.9M	0.2%	-600	Timeline
FTNTFORTINET INC	177,800	$13.8M	0.2%	-22,100	Timeline
GIBCGI INC	88,565	$13.8M	0.2%	-25,835	Timeline
TWTRADEWEB MKTS INC	110,400	$13.7M	0.2%	-13,400	Timeline
JBLJABIL INC	112,600	$13.5M	0.2%	new	Timeline
VEEVVEEVA SYS INC	64,200	$13.5M	0.2%	+1,200	Timeline
DDOGDATADOG INC	116,300	$13.4M	0.2%	+41,300	Timeline
AMHAMERICAN HOMES 4 RENT	346,800	$13.3M	0.2%	+72,200	Timeline
WFCWELLS FARGO & CO	235,000	$13.3M	0.2%	new	Timeline
ALLEALLEGION PLC	90,700	$13.2M	0.19%	+100	Timeline
CCICROWN CASTLE INC	110,900	$13.2M	0.19%	-22,600	Timeline
INCYINCYTE CORP	197,000	$13M	0.19%	-50,800	Timeline
EGEVEREST GROUP LTD	33,100	$13M	0.19%	+900	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	409,700	$13M	0.19%	-122,400
ACGLARCH CAP GROUP LTD	115,700	$12.9M	0.19%	-13,900	Timeline
CFGCITIZENS FINL GROUP INC	314,900	$12.9M	0.19%	+6,600	Timeline
CPAYCORPAY INC	41,100	$12.9M	0.19%	new	Timeline
PKGPACKAGING CORP AMER	59,600	$12.8M	0.19%	-9,400	Timeline
LULULULULEMON ATHLETICA INC	46,900	$12.7M	0.19%	-15,400	Timeline
RSRELIANCE INC	43,900	$12.7M	0.19%	-6,200	Timeline
RPMRPM INTL INC	103,100	$12.5M	0.18%	+12,900	Timeline
AVYAVERY DENNISON CORP	56,300	$12.4M	0.18%	+15,200	Timeline
TROWPRICE T ROWE GROUP INC	112,800	$12.3M	0.18%	+45,100	Timeline
RACEFERRARI N V	29,213	$12.3M	0.18%	new	Timeline
IQVIQVIA HLDGS INC	51,700	$12.3M	0.18%	+8,600	Timeline
DISDISNEY WALT CO	127,200	$12.2M	0.18%	+99,700	Timeline
CSLCARLISLE COS INC	27,200	$12.2M	0.18%	+3,100	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	87,000	$12.2M	0.18%	+37,100
PAYXPAYCHEX INC	90,800	$12.2M	0.18%	-62,000	Timeline
DHID R HORTON INC	63,000	$12M	0.18%	-7,400	Timeline
AIZASSURANT INC	59,600	$11.9M	0.17%	-4,100	Timeline
HUMHUMANA INC	37,300	$11.8M	0.17%	+12,400	Timeline
AEPAMERICAN ELEC PWR CO INC	114,400	$11.7M	0.17%	+55,000	Timeline
TRUTRANSUNION	112,100	$11.7M	0.17%	+34,800	Timeline
CLXCLOROX CO DEL	70,400	$11.5M	0.17%	-20,800	Timeline
HOODROBINHOOD MKTS INC	489,400	$11.5M	0.17%	new	Timeline
SSNCSS&C TECH HLDGS	154,200	$11.4M	0.17%	+54,500	Timeline
GLPIGAMING & LEISURE P	221,300	$11.4M	0.17%	-26,200	Timeline
VICIVICI PPTYS INC	338,000	$11.3M	0.17%	-150,700	Timeline
OCOWENS CORNING NEW	63,600	$11.2M	0.17%	-20,000	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	139,646	$11.2M	0.17%	-180,300	Timeline
ALLALLSTATE CORP	58,500	$11.1M	0.16%	-2,500	Timeline
WRBBERKLEY W R CORP	194,300	$11M	0.16%	+56,900	Timeline
WABWABTEC	60,100	$10.9M	0.16%	-200	Timeline
EQHEQUITABLE HLDGS INC	258,700	$10.9M	0.16%	+36,300	Timeline
RSGREPUBLIC SVCS INC	54,100	$10.9M	0.16%	+5,700	Timeline
SEICSEI INVTS CO	155,800	$10.8M	0.16%	+20,000	Timeline
SNASNAP ON INC	37,000	$10.7M	0.16%	+2,600	Timeline
INVHINVITATION HOMES INC	300,400	$10.6M	0.16%	+6,000	Timeline
VTRVENTAS INC	164,800	$10.6M	0.16%	-3,500	Timeline
ALGNALIGN TECHNOLOGY INC	41,500	$10.6M	0.16%	+24,400	Timeline
PPGPPG INDS INC	79,163	$10.5M	0.15%	+3,600	Timeline
DLRDIGITAL RLTY TR INC	64,600	$10.5M	0.15%	+42,400	Timeline
SBACSBA COMMUNICATIONS CORP	42,400	$10.2M	0.15%	-4,700	Timeline
MMM3M CO	73,762	$10.1M	0.15%	new	Timeline
CBOECBOE GLOBAL MKTS INC	49,000	$10M	0.15%	-39,100	Timeline
AFLAFLAC INC	86,800	$9.7M	0.14%	-17,500	Timeline
FNFFIDELITY NATL FINL INC	154,300	$9.58M	0.14%	-11,900	Timeline
CRWDCROWDSTRIKE HLDGS INC	34,100	$9.56M	0.14%	new	Timeline
DUKDUKE ENERGY CORP NEW	80,400	$9.27M	0.14%	new	Timeline
GGGGRACO INC	105,100	$9.2M	0.14%	+6,900	Timeline
CVSCVS HEALTH CORP	145,700	$9.16M	0.13%	-73,400	Timeline
EWEDWARDS LIFESCIENCES CORP	138,700	$9.15M	0.13%	+54,900	Timeline
WYNNWYNN RESORTS LTD	95,000	$9.11M	0.13%	-7,600	Timeline
PHPARKER-HANNIFIN CORP	14,400	$9.1M	0.13%	-10,700	Timeline
AMGNAMGEN INC	28,000	$9.02M	0.13%	-16,100	Timeline
EMEEMCOR GROUP INC	20,500	$8.83M	0.13%	new	Timeline
TEAMATLASSIAN CORPORATION	55,300	$8.78M	0.13%	-16,700	Timeline
CMCANADIAN IMPERIAL BANK OF CO	105,300	$8.74M	0.13%	+10,300	Timeline
DOCHEALTHPEAK PROPERTIES INC	381,200	$8.72M	0.13%	+106,500	Timeline
KEYKEYCORP	513,100	$8.59M	0.13%	+124,200	Timeline
AZOAUTOZONE INC	2,700	$8.51M	0.13%	-2,300	Timeline
RFREGIONS FINANCIAL CORP NEW	356,500	$8.32M	0.12%	-86,800	Timeline
AEMAGNICO EAGLE MINES LTD	76,022	$8.28M	0.12%	-2,900	Timeline
SESEA LTD	87,200	$8.22M	0.12%	+81,000	Timeline
SYFSYNCHRONY FINANCIAL	163,700	$8.17M	0.12%	-20,200	Timeline
VMCVULCAN MATLS CO	32,600	$8.16M	0.12%	+20,800	Timeline
VRSNVERISIGN INC	42,700	$8.11M	0.12%	-5,500	Timeline
DTDYNATRACE INC	151,200	$8.08M	0.12%	+64,000	Timeline
PODDINSULET CORP	34,400	$8.01M	0.12%	+22,400	Timeline
ERIEERIE INDTY CO	14,800	$7.99M	0.12%	-12,500	Timeline
CBCHUBB LIMITED	27,700	$7.99M	0.12%	-1,500	Timeline
VVISA INC	29,041	$7.98M	0.12%	-9,800	Timeline
VRSKVERISK ANALYTICS INC	29,700	$7.96M	0.12%	+700	Timeline
ABTABBOTT LABORATORIES	69,608	$7.94M	0.12%	-16,900	Timeline
PNCPNC FINL SVCS GROUP INC	42,900	$7.93M	0.12%	0	Timeline
ISRGINTUITIVE SURGICAL INC	16,000	$7.86M	0.12%	+15,600	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	26,000	$7.8M	0.11%	+1,000	Timeline
CAHCARDINAL HEALTH INC	70,200	$7.76M	0.11%	-125,500	Timeline
DXCMDEXCOM INC	115,500	$7.74M	0.11%	new	Timeline
PEVERPURE INC	153,900	$7.73M	0.11%	new	Timeline
CINFCINCINNATI FINL CORP	56,700	$7.72M	0.11%	-3,100	Timeline
TRITHOMSON REUTERS CORP	33,280	$7.68M	0.11%	-5,200	Timeline
TFIITFI INTERNATIONAL INC	40,900	$7.58M	0.11%	-7,400	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	68,800	$7.54M	0.11%	new	Timeline
ROKROCKWELL AUTOMATION INC	27,500	$7.38M	0.11%	-34,800	Timeline
FDSFACTSET RESH SYS INC	16,000	$7.36M	0.11%	+1,500	Timeline
MAAMID-AMER APT CMNTYS INC	45,400	$7.21M	0.11%	-4,400	Timeline
USBUS BANCORP	157,400	$7.2M	0.11%	+500	Timeline
ZZILLOW GROUP INC	112,100	$7.16M	0.11%	-38,200	Timeline
HBANHUNTINGTON BANCSHARES INC	484,200	$7.12M	0.1%	-225,900	Timeline
ADPAUTOMATIC DATA PROCESSING IN	25,700	$7.11M	0.1%	-17,300	Timeline
TSLATESLA INC	26,700	$6.99M	0.1%	new	Timeline
RJFRAYMOND JAMES FINL INC	57,000	$6.98M	0.1%	+16,800	Timeline
MGMMGM RESORTS INTERNATIONAL	178,200	$6.97M	0.1%	-25,800	Timeline
MSCIMSCI INC	11,900	$6.94M	0.1%	+1,800	Timeline
MKLMARKEL GROUP INC	4,340	$6.81M	0.1%	+310	Timeline
IOTSAMSARA INC	139,500	$6.71M	0.1%	+24,600	Timeline
CRBGCOREBRIDGE FINL INC	225,900	$6.59M	0.1%	+121,200	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	113,000	$6.51M	0.1%	+103,000	Timeline
GMGENERAL MTRS CO	145,000	$6.5M	0.1%	+38,900	Timeline
BNYBANK OF NY MELLON CORP	89,900	$6.46M	0.1%	-65,400	Timeline
FSVFIRSTSERVICE CORP NEW	25,800	$6.38M	0.09%	-6,900	Timeline
AXONAXON ENTERPRISE INC	15,300	$6.11M	0.09%	-6,200	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	99,000	$6M	0.09%	new
CDNSCADENCE DESIGN SYSTEM INC	22,100	$5.99M	0.09%	+13,200	Timeline
BAPCREDICORP LTD	32,800	$5.94M	0.09%	0	Timeline
GPNGLOBAL PMTS INC	57,200	$5.86M	0.09%	-3,500	Timeline
AVTRAVANTOR INC	221,538	$5.73M	0.08%	-174,362	Timeline
SUISUN CMNTYS INC	42,400	$5.73M	0.08%	+16,400	Timeline
KIMKIMCO REALTY CORP	245,800	$5.71M	0.08%	-71,000	Timeline
UDRUDR INC	123,200	$5.59M	0.08%	-55,300	Timeline
ILMNILLUMINA INC	42,700	$5.57M	0.08%	+35,600	Timeline
SYKSTRYKER CORPORATION	15,322	$5.54M	0.08%	-12,000	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	141,000	$5.5M	0.08%	+22,700
HDHOME DEPOT INC	13,300	$5.39M	0.08%	-26,000	Timeline
HWMHOWMET AEROSPACE INC	53,500	$5.36M	0.08%	+5,900	Timeline
BIIBBIOGEN INC	26,700	$5.18M	0.08%	+2,300	Timeline
WPCWP CAREY INC	82,700	$5.15M	0.08%	+19,800	Timeline
FOXAFOX CORP	121,600	$5.15M	0.08%	-21,600	Timeline
EQIXEQUINIX INC	5,700	$5.06M	0.07%	+2,400	Timeline
BXPBXP INC	62,600	$5.04M	0.07%	-19,800	Timeline
MTBM & T BK CORP	27,900	$4.97M	0.07%	-34,400	Timeline
LIILENNOX INTL INC	8,100	$4.89M	0.07%	new	Timeline
VTRSVIATRIS INC	421,309	$4.89M	0.07%	-402,500	Timeline
FNVFRANCO NEV CORP	28,900	$4.85M	0.07%	-14,100	Timeline
DGXQUEST DIAGNOSTICS INC	31,200	$4.84M	0.07%	-1,800	Timeline
JKHYHENRY JACK & ASSOC INC	27,000	$4.77M	0.07%	-4,000	Timeline
CDWCDW CORP	20,800	$4.71M	0.07%	0	Timeline
TTCTORO CO	53,200	$4.61M	0.07%	new	Timeline
EMNEASTMAN CHEM CO	41,200	$4.61M	0.07%	+17,000	Timeline
AERAERCAP HOLDINGS NV	48,600	$4.6M	0.07%	+28,000	Timeline
FOXFOX CORP	118,300	$4.59M	0.07%	+36,200	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	53,400	$4.59M	0.07%	+52,300	Timeline
DBDEUTSCHE BK AG	295,504	$4.58M	0.07%	+207,468	Timeline
UBSUBS GROUP AG	166,029	$4.33M	0.06%	new	Timeline
TSNTYSON FOODS INC	72,600	$4.32M	0.06%	+36,800	Timeline
GPCGENUINE PARTS CO	30,400	$4.25M	0.06%	-20,000	Timeline
UHAL-BU HAUL HOLDING COMPANY	58,127	$4.19M	0.06%	-14,573	Timeline
NTRSNORTHERN TR CORP	46,137	$4.15M	0.06%	-33,463	Timeline
SWSMURFIT WESTROCK PLC	83,600	$4.13M	0.06%	new	Timeline
OKTAOKTA INC	52,400	$3.9M	0.06%	+24,900	Timeline
TRVTRAVELERS COMPANIES INC	16,500	$3.86M	0.06%	+3,600	Timeline
CELHCELSIUS HLDGS INC	122,854	$3.85M	0.06%	+14,154	Timeline
SNAPSNAP INC	354,900	$3.8M	0.06%	+207,200	Timeline
CGCARLYLE GROUP INC	87,700	$3.78M	0.06%	+57,500	Timeline
CMECME GROUP INC	16,600	$3.66M	0.05%	-26,200	Timeline
SNPSSYNOPSYS INC	7,200	$3.65M	0.05%	new	Timeline
XYLXYLEM INC	26,700	$3.61M	0.05%	+4,700	Timeline
CECELANESE CORP DEL	26,500	$3.6M	0.05%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	39,600	$3.55M	0.05%	-20,400	Timeline
BROBROWN & BROWN INC	34,000	$3.52M	0.05%	-29,800	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	12,700	$3.49M	0.05%	+9,600	Timeline
AJGGALLAGHER ARTHUR J & CO	12,400	$3.49M	0.05%	+300	Timeline
AVBAVALONBAY CMNTYS INC	14,800	$3.33M	0.05%	-9,700	Timeline
FEFIRSTENERGY CORP	73,600	$3.26M	0.05%	-3,900	Timeline
NKENIKE INC	35,600	$3.15M	0.05%	+19,500	Timeline
LPLALPL FINL HLDGS INC	13,500	$3.14M	0.05%	+13,400	Timeline
SOSOUTHERN CO	34,600	$3.12M	0.05%	new	Timeline
CPRTCOPART INC	56,800	$2.98M	0.04%	+6,600	Timeline
LHLABCORP HOLDINGS INC	13,200	$2.95M	0.04%	new	Timeline
STNSTANTEC INC	25,500	$2.77M	0.04%	new	Timeline
ABNBAIRBNB INC	21,000	$2.66M	0.04%	+10,700	Timeline
NUENUCOR CORP	17,400	$2.62M	0.04%	-19,900	Timeline
CPCANADIAN PACIFIC KANSAS CITY	22,000	$2.54M	0.04%	new	Timeline
EXREXTRA SPACE STORAGE INC	14,100	$2.54M	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	6,500	$2.53M	0.04%	new	Timeline
OTEXOPEN TEXT CORP	55,000	$2.48M	0.04%	+1,700	Timeline
ETNEATON CORP PLC	7,400	$2.45M	0.04%	-4,500	Timeline
HOLXHOLOGIC INC	29,800	$2.43M	0.04%	-65,600	Timeline
TOSTTOAST INC	83,488	$2.36M	0.03%	-46,412	Timeline
ITWILLINOIS TOOL WKS INC	9,011	$2.36M	0.03%	-81,089	Timeline
METMETLIFE INC	28,000	$2.31M	0.03%	-5,600	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14,200	$2.26M	0.03%	+8,900	Timeline
APOAPOLLO GLOBAL MGMT INC	17,803	$2.22M	0.03%	-70,614	Timeline
ALCALCON AG	24,149	$2.04M	0.03%	new	Timeline
DKNGDRAFTKINGS INC NEW	51,400	$2.01M	0.03%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	95,200	$1.95M	0.03%	-23,200	Timeline
ENPHENPHASE ENERGY INC	16,500	$1.86M	0.03%	-107,200	Timeline
PRUPRUDENTIAL FINL INC	14,600	$1.77M	0.03%	+12,000	Timeline
FISVFISERV INC	9,695	$1.74M	0.03%	-45,600	Timeline
BACBANK OF AMER CORP	43,500	$1.73M	0.03%	new	Timeline
MDTMEDTRONIC PLC	18,529	$1.67M	0.02%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23,200	$1.63M	0.02%	+4,800	Timeline
REGREGENCY CTRS CORP	22,500	$1.63M	0.02%	-65,200	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,716	$1.54M	0.02%	+7,400	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,200	$1.43M	0.02%	-34,200	Timeline
TWLOTWILIO INC	21,000	$1.37M	0.02%	new	Timeline
MSMORGAN STANLEY	12,911	$1.35M	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	5,900	$1.32M	0.02%	-13,100	Timeline
RBARB GLOBAL INC	11,900	$1.3M	0.02%	0	Timeline
SNOWSNOWFLAKE INC	10,900	$1.25M	0.02%	-13,000	Timeline
HHYATT HOTELS CORP	7,511	$1.14M	0.02%	-27,889	Timeline
SPGIS&P GLOBAL INC	2,112	$1.09M	0.02%	-600	Timeline
ACMAECOM	10,500	$1.08M	0.02%	+1,900	Timeline
CTVACORTEVA INC	17,400	$1.02M	0.02%	+17,000	Timeline
TSCOTRACTOR SUPPLY CO	3,500	$1.02M	0.01%	-2,100	Timeline
ONON SEMICONDUCTOR CORP	13,800	$1M	0.01%	+8,700	Timeline
CHDCHURCH & DWIGHT CO INC	9,300	$974K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	2,291	$931K	0.01%	-16,409	Timeline
PPLPPL CORP	27,300	$903K	0.01%	-9,900	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,500	$892K	0.01%	+2,100	Timeline
PAGSPAGSEGURO DIGITAL LTD	101,700	$876K	0.01%	new	Timeline
PEPPEPSICO INC	5,081	$864K	0.01%	-29,019	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,300	$761K	0.01%	-2,800	Timeline
TRMBTRIMBLE INC	12,100	$751K	0.01%	+1,900	Timeline
MKCMCCORMICK & CO INC	8,300	$683K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,749	$623K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	29,600	$594K	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	2,800	$552K	0.01%	-8,100	Timeline
HSICSCHEIN HENRY INC	7,000	$510K	0.01%	-53,900	Timeline
FITBFIFTH THIRD BANCORP	11,400	$488K	0.01%	-69,500	Timeline
WSOWATSCO INC	900	$443K	0.01%	-1,900	Timeline
STNESTONECO LTD	35,191	$396K	0.01%	new	Timeline
NETCLOUDFLARE INC	4,681	$379K	0.01%	-36,019	Timeline
FTSFORTIS INC	5,200	$320K	<0.01%	-24,900	Timeline
DOVDOVER CORP	1,600	$307K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	15,061	$303K	<0.01%	-153,539	Timeline
EXASEXACT SCIENCES CORP	3,651	$249K	<0.01%	-78,149	Timeline
SLFSUN LIFE FINANCIAL INC.	3,000	$235K	<0.01%	0	Timeline
CCJCAMECO CORP	3,300	$213K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	3,600	$207K	<0.01%	-112,900	Timeline
ZSZSCALER INC	1,100	$188K	<0.01%	-7,900	Timeline
GFLGFL ENVIRONMENTAL INC	2,300	$124K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	1,200	$117K	<0.01%	-21,500	Timeline
DSGXDESCARTES SYS GROUP INC	800	$111K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	1,300	$110K	<0.01%	0	Timeline
ENTGENTEGRIS INC	900	$101K	<0.01%	-28,500	Timeline
AMCOR PLCAMCOR PLC	8,300	$94K	<0.01%	0
NDAQNASDAQ INC	1,200	$87.6K	<0.01%	-11,800	Timeline
FTVFORTIVE CORP	1,100	$86.8K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	800	$80.8K	<0.01%	-55,100	Timeline
AONAON PLC	227	$78.5K	<0.01%	0	Timeline
KMXCARMAX INC	900	$69.6K	<0.01%	0	Timeline
NTRNUTRIEN LTD	1,000	$65K	<0.01%	0	Timeline
IEXIDEX CORP	300	$64.3K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	1,100	$55.9K	<0.01%	0	Timeline
HEIHEICO CORP NEW	200	$52.3K	<0.01%	0	Timeline
XELXCEL ENERGY INC	800	$52.2K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	700	$49.2K	<0.01%	0	Timeline
LINLINDE PLC	100	$47.7K	<0.01%	new	Timeline
MRNAMODERNA INC	600	$40.1K	<0.01%	-1,700	Timeline
BSXBOSTON SCIENTIFIC CORP	378	$31.7K	<0.01%	0	Timeline
BXBLACKSTONE INC	200	$30.6K	<0.01%	-5,200	Timeline
CAGCONAGRA BRANDS INC	700	$22.8K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	200	$22.1K	<0.01%	new	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
LAM RESEARCH CORPLAM RESEARCH CORP	28,100	$29.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13,300	$10.9M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	63,700	$9.58M	shares
HUBBHUBBELL INC	23,800	$8.7M	shares
LSCCLATTICE SEMICONDUCTOR CORP	144,000	$8.35M	shares
PLTRPALANTIR TECHNOLOGIES INC	286,400	$7.25M	shares
DRIDARDEN RESTAURANTS INC	44,800	$6.78M	shares
MDLZMONDELEZ INTL INC	101,900	$6.67M	shares
COINCOINBASE GLOBAL INC	29,100	$6.47M	shares
DEDEERE & CO	15,700	$5.87M	shares
PYPLPAYPAL HLDGS INC	90,769	$5.27M	shares
YUMYUM BRANDS INC	37,200	$4.93M	shares
EXCEXELON CORP	138,100	$4.78M	shares
LKQLKQ CORP	106,500	$4.43M	shares
TFXTELEFLEX INCORPORATED	20,200	$4.25M	shares
HSYHERSHEY CO	22,000	$4.04M	shares
BLACKROCK INCBLACKROCK INC	4,300	$3.39M	shares
WECWEC ENERGY GROUP INC	39,300	$3.08M	shares
MKTXMARKETAXESS HLDGS INC	15,100	$3.03M	shares
WESTROCK COWESTROCK CO	59,200	$2.98M	shares
AMDADVANCED MICRO DEVICES INC	17,603	$2.86M	shares
LVSLAS VEGAS SANDS CORP	63,300	$2.8M	shares
PATHUIPATH INC	204,000	$2.59M	shares
CMSCMS ENERGY CORP	40,400	$2.41M	shares
NDSNNORDSON CORP	9,800	$2.27M	shares
KKRKKR & CO INC	18,300	$1.93M	shares
EDCONSOLIDATED EDISON INC	19,800	$1.77M	shares
MNSTMONSTER BEVERAGE CORP NEW	34,800	$1.74M	shares
ROLROLLINS INC	35,050	$1.71M	shares
PAYCPAYCOM SOFTWARE INC	11,200	$1.6M	shares
CPBTHE CAMPBELLS COMPANY	33,700	$1.52M	shares
WPMWHEATON PRECIOUS METALS CORP	20,100	$1.44M	shares
AIGAMERICAN INTL GROUP INC	19,300	$1.43M	shares
MDBMONGODB INC	5,000	$1.25M	shares
GISGENERAL MILLS INC	14,200	$898K	shares
SWKSTANLEY BLACK & DECKER INC	8,500	$679K	shares
ROPROPER TECHNOLOGIES INC	1,100	$620K	shares
ETSYETSY INC	10,000	$590K	shares
MELIMERCADOLIBRE INC	300	$493K	shares
GRABGRAB HOLDINGS LIMITED	129,200	$459K	shares
DHRDANAHER CORP DEL	1,000	$250K	shares
LENLENNAR CORP	1,000	$150K	shares
CHTRCHARTER COMMUNICATIONS INC	300	$89.7K	shares
CZRCAESARS ENTERTAINMENT INC NE	1,200	$47.7K	shares
RGENREPLIGEN CORP	200	$25.2K	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 0001535452-24-000009	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC