Andra AP-fonden

13F filer, CIK 1535452, GOTEBORG, Sweden

Andra AP-fonden reported $6,243,546,341 across 385 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 14% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001535452-25-000001

Period: 2024-12-31
Reported value: $6.24B
Holdings: 385
Top 10 weight: 14%
New: 46
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+633,400	$45.8M
APTVnew	+619,304	$37.5M
ANETnew	+242,800	$26.8M
MMMadded	+186,100	$24M
MAadded	+43,000	$22.6M

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
QCOMreduced	-769,139	-$118M
AMATreduced	-293,800	-$47.8M
NRGexited	-423,200	-$38.6M
AAPLreduced	-140,400	-$35.2M
JNJreduced	-240,300	-$34.8M

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 0001535452-25-000001, largest first. % of portfolio is the value over $6,243,546,341, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,458,300	$196M	3.14%	-189,000	Timeline
AAPLAPPLE INC	583,400	$146M	2.34%	-140,400	Timeline
NTAPNETAPP INC	679,900	$78.9M	1.26%	+97,000	Timeline
MSFTMICROSOFT CORP	171,200	$72.2M	1.16%	-9,300	Timeline
METAMETA PLATFORMS INC	115,400	$67.6M	1.08%	-55,900	Timeline
APPAPPLOVIN CORP	206,200	$66.8M	1.07%	-99,500	Timeline
KLACKLA CORP	99,300	$62.6M	1%	+33,600	Timeline
KMBKIMBERLY-CLARK CORP	475,100	$62.3M	1%	+55,200	Timeline
WSMWILLIAMS SONOMA INC	330,741	$61.2M	0.98%	+36,341	Timeline
ITGARTNER INC	125,500	$60.8M	0.97%	+19,900	Timeline
AVGOBROADCOM INC	260,600	$60.4M	0.97%	+2,400	Timeline
JPMJPMORGAN CHASE & CO	250,100	$60M	0.96%	-35,800	Timeline
DELLDELL TECHNOLOGIES INC	507,210	$58.5M	0.94%	+85,600	Timeline
MRKMERCK & CO INC	576,700	$57.4M	0.92%	+29,400	Timeline
GDDYGODADDY INC	261,500	$51.6M	0.83%	-13,100	Timeline
ULTAULTA BEAUTY INC	118,200	$51.4M	0.82%	+3,100	Timeline
HPQHP INC	1,534,700	$50.1M	0.8%	+145,100	Timeline
DKSDICKS SPORTING GOODS INC	218,800	$50.1M	0.8%	+10,613	Timeline
LLYELI LILLY & CO	63,400	$48.9M	0.78%	+5,800	Timeline
LRCXLAM RESEARCH CORP	633,400	$45.8M	0.73%	new	Timeline
GOOGLALPHABET INC	234,644	$44.4M	0.71%	-88,636	Timeline
TJXTJX COS INC NEW	365,700	$44.2M	0.71%	+50,800	Timeline
ADBEADOBE INC	98,600	$43.8M	0.7%	+300	Timeline
WMTWALMART INC	482,400	$43.6M	0.7%	+103,100	Timeline
NFLXNETFLIX INC.	48,300	$43.1M	0.69%	-14,300	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	556,897	$42.8M	0.69%	-89,400	Timeline
MAMASTERCARD INCORPORATED	80,100	$42.2M	0.68%	+43,000	Timeline
AMZNAMAZON COM INC	182,100	$40M	0.64%	-38,700	Timeline
APTVAPTIV PLC	619,304	$37.5M	0.6%	new	Timeline
CRMSALESFORCE INC	110,798	$37M	0.59%	-67,000	Timeline
NXPINXP SEMICONDUCTORS N V	177,634	$36.9M	0.59%	+2,634	Timeline
ROKUROKU INC	490,600	$36.5M	0.58%	+24,600	Timeline
VZVERIZON COMMUNICATIONS INC	892,400	$35.7M	0.57%	+36,700	Timeline
TGTTARGET CORP	256,500	$34.7M	0.56%	+19,400	Timeline
PGRPROGRESSIVE CORP	144,000	$34.5M	0.55%	+11,000	Timeline
GOOGALPHABET INC	180,400	$34.4M	0.55%	-71,600	Timeline
AAGILENT TECHNOLOGIES INC	254,000	$34.1M	0.55%	-4,200	Timeline
MMM3M CO	259,862	$33.5M	0.54%	+186,100	Timeline
CLCOLGATE PALMOLIVE CO	356,685	$32.4M	0.52%	-127,700	Timeline
PINSPINTEREST INC	1,102,100	$32M	0.51%	-232,200	Timeline
LOWLOWES COS INC	128,200	$31.6M	0.51%	+52,500	Timeline
GENGEN DIGITAL INC	1,155,300	$31.6M	0.51%	+267,400	Timeline
EPAMEPAM SYS INC	134,800	$31.5M	0.5%	+19,800	Timeline
GSGOLDMAN SACHS GROUP INC	54,697	$31.3M	0.5%	-9,400	Timeline
IBMINTERNATIONAL BUSINESS MACHS	137,700	$30.3M	0.48%	+3,500	Timeline
BKNGBOOKING HOLDINGS INC	6,000	$29.8M	0.48%	+100	Timeline
GILDGILEAD SCIENCES INC	321,800	$29.7M	0.48%	-76,700	Timeline
ROSTROSS STORES INC	196,400	$29.7M	0.48%	-57,800	Timeline
ACIALBERTSONS COMPANIES INC	1,480,900	$29.1M	0.47%	-54,000	Timeline
DOCUDOCUSIGN INC	321,500	$28.9M	0.46%	-136,300	Timeline
AXPAMERICAN EXPRESS CO	95,848	$28.4M	0.46%	-300	Timeline
MTCHMATCH GROUP INC NEW	866,369	$28.3M	0.45%	+389,897	Timeline
CTASCINTAS CORP	154,900	$28.3M	0.45%	-16,000	Timeline
TAT&T INC	1,234,100	$28.1M	0.45%	-376,300	Timeline
ABBVABBVIE INC	157,300	$28M	0.45%	-15,300	Timeline
DVADAVITA INC	185,900	$27.8M	0.45%	-18,100	Timeline
MANHMANHATTAN ASSOCIATES INC	102,600	$27.7M	0.44%	-13,900	Timeline
FICOFAIR ISAAC CORP	13,900	$27.7M	0.44%	-500	Timeline
TMUST-MOBILE US INC	124,700	$27.5M	0.44%	-43,000	Timeline
PHMPULTE GROUP INC	250,000	$27.2M	0.44%	+32,900	Timeline
MPWRMONOLITHIC PWR SYS INC	45,700	$27M	0.43%	+19,300	Timeline
CEGCONSTELLATION ENERGY CORP	120,300	$26.9M	0.43%	+7,200	Timeline
ANETARISTA NETWORKS INC	242,800	$26.8M	0.43%	new	Timeline
INTUINTUIT	42,600	$26.8M	0.43%	+4,400	Timeline
FDXFEDEX CORP	93,800	$26.4M	0.42%	-19,100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	28,700	$26.3M	0.42%	-12,300	Timeline
KGCKINROSS GOLD CORP	1,959,500	$26.2M	0.42%	+241,100	Timeline
UHSUNIVERSAL HLTH SVCS INC	145,600	$26.1M	0.42%	+55,100	Timeline
PCGPG&E CORP	1,257,900	$25.4M	0.41%	-214,800	Timeline
ZMZOOM COMMUNICATIONS INC	307,700	$25.1M	0.4%	-5,600	Timeline
SHOPSHOPIFY INC	161,800	$24.8M	0.4%	-14,600	Timeline
KKELLANOVA	305,600	$24.7M	0.4%	+114,100	Timeline
BLDRBUILDERS FIRSTSOURCE INC	172,500	$24.7M	0.39%	+11,700	Timeline
IRMIRON MTN INC DEL	234,000	$24.6M	0.39%	+2,100	Timeline
EBAYEBAY INC.	395,478	$24.5M	0.39%	+20,400	Timeline
ELVELEVANCE HEALTH INC FORMERLY	66,000	$24.3M	0.39%	+10,100	Timeline
EAELECTRONIC ARTS INC	166,200	$24.3M	0.39%	-15,800	Timeline
NUNU HLDGS LTD	2,345,000	$24.3M	0.39%	+1,026,100	Timeline
UPSUNITED PARCEL SVCS INC	192,183	$24.2M	0.39%	+29,000	Timeline
CATCATERPILLAR INC	66,700	$24.2M	0.39%	+21,600	Timeline
REGNREGENERON PHARMACEUTICALS	33,200	$23.6M	0.38%	+6,900	Timeline
ZTSZOETIS INC	144,900	$23.6M	0.38%	+1,800	Timeline
CNCCENTENE CORP DEL	388,300	$23.5M	0.38%	+27,900	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	66,600	$23.5M	0.38%	+5,500	Timeline
EXPEEXPEDIA GROUP INC	126,100	$23.5M	0.38%	-26,400	Timeline
ADPAUTOMATIC DATA PROCESSING IN	79,400	$23.2M	0.37%	+53,700	Timeline
ACNACCENTURE PLC IRELAND	65,708	$23.1M	0.37%	+11,400	Timeline
SWKSSKYWORKS SOLUTIONS INC	259,282	$23M	0.37%	-111,918	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	262,300	$22.6M	0.36%	+193,500	Timeline
ADSKAUTODESK INC	74,100	$21.9M	0.35%	-19,600	Timeline
OMCOMNICOM GROUP INC	252,647	$21.7M	0.35%	+95,194	Timeline
JNJJOHNSON & JOHNSON	149,800	$21.7M	0.35%	-240,300	Timeline
ONON SEMICONDUCTOR CORP	343,400	$21.7M	0.35%	+329,600	Timeline
AEPAMERICAN ELEC PWR CO INC	233,300	$21.5M	0.34%	+118,900	Timeline
EIXEDISON INTL	267,600	$21.4M	0.34%	+47,800	Timeline
CBRECBRE GROUP INC	162,300	$21.3M	0.34%	+26,400	Timeline
VLTOVERALTO CORP	207,100	$21.1M	0.34%	+32,900	Timeline
ITWILLINOIS TOOL WKS INC	83,100	$21.1M	0.34%	+74,089	Timeline
HIGHARTFORD INSURANCE GROUP INC	192,400	$21M	0.34%	+51,100	Timeline
GWWWW GRAINGER INC	19,900	$21M	0.34%	-8,500	Timeline
KOCOCA COLA CO	336,500	$21M	0.34%	-68,000	Timeline
UNHUNITEDHEALTH GROUP INC	41,400	$20.9M	0.34%	+700	Timeline
OTISOTIS WORLDWIDE CORP	226,034	$20.9M	0.34%	+77,800	Timeline
TERTERADYNE INC	164,100	$20.7M	0.33%	-15,800	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	160,500	$20.7M	0.33%	+63,500	Timeline
SHWSHERWIN WILLIAMS CO	60,700	$20.6M	0.33%	+7,500	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	116,900	$20.3M	0.32%	+29,900
GIBCGI INC	128,500	$20.2M	0.32%	+39,935	Timeline
DECKDECKERS OUTDOOR CORP	98,200	$19.9M	0.32%	-29,000	Timeline
CLXCLOROX CO DEL	121,200	$19.7M	0.32%	+50,800	Timeline
SPGSIMON PPTY GROUP INC NEW	114,200	$19.7M	0.31%	-85,200	Timeline
DPZDOMINOS PIZZA INC	46,600	$19.6M	0.31%	-3,979	Timeline
FERGFERGUSON ENTERPRISES INC	112,500	$19.5M	0.31%	-32,700	Timeline
ALLYALLY FINL INC	537,100	$19.3M	0.31%	-8,000	Timeline
CITHE CIGNA GROUP	69,800	$19.3M	0.31%	-17,200	Timeline
FOXAFOX CORP	396,473	$19.3M	0.31%	+274,873	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	227,400	$19.2M	0.31%	+5,200	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	15,600	$19.1M	0.31%	+2,100	Timeline
FTNTFORTINET INC	200,600	$19M	0.3%	+22,800	Timeline
FOXFOX CORP	414,200	$18.9M	0.3%	+295,900	Timeline
NOWSERVICENOW INC	17,800	$18.9M	0.3%	-4,200	Timeline
PSAPUBLIC STORAGE	62,900	$18.8M	0.3%	+17,900	Timeline
CCITIGROUP INC	266,500	$18.8M	0.3%	+13,300	Timeline
TSLATESLA INC	46,200	$18.7M	0.3%	+19,500	Timeline
AMTAMERICAN TOWER CORP	100,700	$18.5M	0.3%	+17,700	Timeline
WELLWELLTOWER INC	143,800	$18.1M	0.29%	+6,200	Timeline
CBOECBOE GLOBAL MKTS INC	92,700	$18.1M	0.29%	+43,700	Timeline
JBLJABIL INC	125,200	$18M	0.29%	+12,600	Timeline
WDAYWORKDAY INC	69,800	$18M	0.29%	-5,800	Timeline
CMCSACOMCAST CORP NEW	479,221	$18M	0.29%	-100,200	Timeline
UBERUBER TECHNOLOGIES INC	297,500	$17.9M	0.29%	-79,000	Timeline
URIUNITED RENTALS INC	25,200	$17.8M	0.28%	+1,200	Timeline
WMWASTE MGMT INC DEL	87,100	$17.6M	0.28%	-64,400	Timeline
APOAPOLLO GLOBAL MGMT INC	106,417	$17.6M	0.28%	+88,614	Timeline
ESSESSEX PPTY TR INC	61,400	$17.5M	0.28%	+9,200	Timeline
VVISA INC	55,441	$17.5M	0.28%	+26,400	Timeline
CSCOCISCO SYS INC	284,800	$16.9M	0.27%	-69,300	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	252,200	$16.8M	0.27%	-27,500	Timeline
DASHDOORDASH INC	100,000	$16.8M	0.27%	-53,700	Timeline
EXPDEXPEDITORS INTL WASH INC	150,029	$16.6M	0.27%	-18,471	Timeline
CMCANADIAN IMPERIAL BANK OF CO	182,700	$16.6M	0.27%	+77,400	Timeline
FFIVF5 INC	65,800	$16.5M	0.27%	-30,300	Timeline
CDWCDW CORP	95,000	$16.5M	0.26%	+74,200	Timeline
ECLECOLAB INC	70,400	$16.5M	0.26%	+13,800	Timeline
RACEFERRARI N V	40,000	$16.5M	0.26%	+10,787	Timeline
CMICUMMINS INC	47,300	$16.5M	0.26%	-3,300	Timeline
COFCAPITAL ONE FINL CORP	92,400	$16.5M	0.26%	-63,600	Timeline
RBLXROBLOX CORP	284,400	$16.5M	0.26%	-39,500	Timeline
ACGLARCH CAP GROUP LTD	177,700	$16.4M	0.26%	+62,000	Timeline
VSTVISTRA CORP	117,100	$16.1M	0.26%	-22,600	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,998	$16.1M	0.26%	-1,300	Timeline
MOHMOLINA HEALTHCARE INC	54,200	$15.8M	0.25%	-5,900	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	69,500	$15.7M	0.25%	-83,600	Timeline
CFGCITIZENS FINL GROUP INC	359,000	$15.7M	0.25%	+44,100	Timeline
HCAHCA HEALTHCARE INC	52,300	$15.7M	0.25%	+50,009	Timeline
BBYBEST BUY INC	181,306	$15.6M	0.25%	-267,794	Timeline
NVRNVR INC	1,900	$15.5M	0.25%	-40	Timeline
VTRVENTAS INC	263,000	$15.5M	0.25%	+98,200	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,200	$15.2M	0.24%	-1,600	Timeline
MASMASCO CORP	208,600	$15.1M	0.24%	+5,600	Timeline
CSXCSX CORP	468,900	$15.1M	0.24%	-7,200	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	538,471	$15.1M	0.24%	+128,771
TELTE CONNECTIVITY PLC	104,400	$14.9M	0.24%	-15,200	Timeline
AVYAVERY DENNISON CORP	79,400	$14.9M	0.24%	+23,100	Timeline
INCYINCYTE CORP	212,500	$14.7M	0.24%	+15,500	Timeline
PNRPENTAIR PLC	145,400	$14.6M	0.23%	-27,500	Timeline
SOSOUTHERN CO	177,700	$14.6M	0.23%	+143,100	Timeline
PAYXPAYCHEX INC	104,300	$14.6M	0.23%	+13,500	Timeline
AOSSMITH A O CORP	213,600	$14.6M	0.23%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	36,100	$14.5M	0.23%	-5,500	Timeline
CPTCAMDEN PPTY TR	124,800	$14.5M	0.23%	-9,800	Timeline
ALLALLSTATE CORP	74,700	$14.4M	0.23%	+16,200	Timeline
UNPUNION PAC CORP	63,114	$14.4M	0.23%	-37,200	Timeline
VRTVERTIV HOLDINGS CO	126,600	$14.4M	0.23%	-54,400	Timeline
ALLEALLEGION PLC	107,929	$14.1M	0.23%	+17,229	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	183,250	$14.1M	0.23%	-12,800	Timeline
IDXXIDEXX LABS INC	33,700	$13.9M	0.22%	+5,000	Timeline
TWTRADEWEB MKTS INC	105,000	$13.7M	0.22%	-5,400	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	100,300	$13.7M	0.22%	-77,600	Timeline
VICIVICI PPTYS INC	468,100	$13.7M	0.22%	+130,100	Timeline
NWSANEWS CORP NEW	495,000	$13.6M	0.22%	-98,300	Timeline
SCCOSOUTHERN COPPER CORP	149,569	$13.6M	0.22%	+923	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	624,800	$13.3M	0.21%	+529,600	Timeline
LOGILOGITECH INTL S A	177,227	$13.3M	0.21%	-87,009	Timeline
TRUTRANSUNION	142,500	$13.2M	0.21%	+30,400	Timeline
MCKMCKESSON CORP	22,900	$13.1M	0.21%	-17,000	Timeline
QRVOQORVO INC	185,154	$12.9M	0.21%	+35,154	Timeline
PKGPACKAGING CORP AMER	57,200	$12.9M	0.21%	-2,400	Timeline
DHID R HORTON INC	91,100	$12.7M	0.2%	+28,100	Timeline
FISVFISERV INC	61,695	$12.7M	0.2%	+52,000	Timeline
CSLCARLISLE COS INC	34,300	$12.7M	0.2%	+7,100	Timeline
AMHAMERICAN HOMES 4 RENT	338,000	$12.6M	0.2%	-8,800	Timeline
QCOMQUALCOMM INC	81,261	$12.5M	0.2%	-769,139	Timeline
IQVIQVIA HLDGS INC	63,000	$12.4M	0.2%	+11,300	Timeline
PYPLPAYPAL HLDGS INC	139,600	$11.9M	0.19%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	492,500	$11.6M	0.19%	+136,000	Timeline
SESEA LTD	107,800	$11.4M	0.18%	+20,600	Timeline
SYFSYNCHRONY FINANCIAL	175,800	$11.4M	0.18%	+12,100	Timeline
WRBBERKLEY W R CORP	194,000	$11.4M	0.18%	-300	Timeline
ERIEERIE INDTY CO	27,000	$11.1M	0.18%	+12,200	Timeline
SSNCSS&C TECH HLDGS	144,100	$10.9M	0.17%	-10,100	Timeline
OTEXOPEN TEXT CORP	267,600	$10.9M	0.17%	+212,600	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	289,900	$10.9M	0.17%	+148,900
MCOMOODYS CORP	22,900	$10.8M	0.17%	new	Timeline
WFCWELLS FARGO & CO	152,200	$10.7M	0.17%	-82,800	Timeline
BURLBURLINGTON STORES INC	37,300	$10.6M	0.17%	-34,200	Timeline
EMEEMCOR GROUP INC	23,400	$10.6M	0.17%	+2,900	Timeline
AMGNAMGEN INC	40,400	$10.5M	0.17%	+12,400	Timeline
MTBM & T BK CORP	55,800	$10.5M	0.17%	+27,900	Timeline
WATWATERS CORP	28,240	$10.5M	0.17%	-22,400	Timeline
AEMAGNICO EAGLE MINES LTD	92,422	$10.4M	0.17%	+16,400	Timeline
PEPPEPSICO INC	67,000	$10.2M	0.16%	+61,919	Timeline
WYWEYERHAEUSER CO	356,500	$10M	0.16%	-375,600	Timeline
PANWPALO ALTO NETWORKS INC	54,593	$9.93M	0.16%	-46,007	Timeline
CHRWC H ROBINSON WORLDWIDE IN	93,900	$9.7M	0.16%	+93,700	Timeline
EGEVEREST GROUP LTD	26,700	$9.68M	0.16%	-6,400	Timeline
WABWABTEC	50,700	$9.61M	0.15%	-9,400	Timeline
VRSKVERISK ANALYTICS INC	34,300	$9.45M	0.15%	+4,600	Timeline
ABTABBOTT LABORATORIES	83,408	$9.43M	0.15%	+13,800	Timeline
IOTSAMSARA INC	215,200	$9.4M	0.15%	+75,700	Timeline
FNFFIDELITY NATL FINL INC	166,300	$9.34M	0.15%	+12,000	Timeline
GMGENERAL MTRS CO	172,500	$9.19M	0.15%	+27,500	Timeline
AZOAUTOZONE INC	2,800	$8.97M	0.14%	+100	Timeline
RSGREPUBLIC SVCS INC	44,100	$8.87M	0.14%	-10,000	Timeline
RMDRESMED INC	38,700	$8.85M	0.14%	new	Timeline
DTDYNATRACE INC	162,100	$8.81M	0.14%	+10,900	Timeline
VRSNVERISIGN INC	42,500	$8.8M	0.14%	-200	Timeline
PHPARKER-HANNIFIN CORP	13,800	$8.78M	0.14%	-600	Timeline
GRMNGARMIN LTD	42,400	$8.75M	0.14%	-58,300	Timeline
VMRKVIVMARK RESIDENTIAL	121,600	$8.73M	0.14%	-93,300	Timeline
RCLROYAL CARIBBEAN GROUP	37,800	$8.72M	0.14%	-52,800	Timeline
DEDEERE & CO	20,500	$8.69M	0.14%	new	Timeline
AMATAPPLIED MATLS INC	53,000	$8.62M	0.14%	-293,800	Timeline
TROWPRICE T ROWE GROUP INC	75,100	$8.49M	0.14%	-37,700	Timeline
CPAYCORPAY INC	24,900	$8.43M	0.13%	-16,200	Timeline
CRBGCOREBRIDGE FINL INC	281,200	$8.42M	0.13%	+55,300	Timeline
FITBFIFTH THIRD BANCORP	199,000	$8.41M	0.13%	+187,600	Timeline
HBANHUNTINGTON BANCSHARES INC	515,100	$8.38M	0.13%	+30,900	Timeline
RPMRPM INTL INC	66,900	$8.23M	0.13%	-36,200	Timeline
SPGIS&P GLOBAL INC	16,412	$8.17M	0.13%	+14,300	Timeline
CCICROWN CASTLE INC	89,700	$8.14M	0.13%	-21,200	Timeline
AFLAFLAC INC	78,700	$8.14M	0.13%	-8,100	Timeline
GEGE AEROSPACE	48,800	$8.14M	0.13%	new	Timeline
PCARPACCAR INC	77,350	$8.05M	0.13%	-104,700	Timeline
MKLMARKEL GROUP INC	4,640	$8.01M	0.13%	+300	Timeline
CMSCMS ENERGY CORP	119,400	$7.96M	0.13%	new	Timeline
CBCHUBB LIMITED	28,800	$7.96M	0.13%	+1,100	Timeline
EQHEQUITABLE HLDGS INC	165,600	$7.81M	0.13%	-93,100	Timeline
VEEVVEEVA SYS INC	37,100	$7.8M	0.12%	-27,100	Timeline
AERAERCAP HOLDINGS NV	80,100	$7.67M	0.12%	+31,500	Timeline
MRSHMARSH & MCLENNAN COS INC	35,500	$7.54M	0.12%	+29,600	Timeline
SYYSYSCO CORP	97,600	$7.46M	0.12%	-131,200	Timeline
FISFIDELITY NATL INFORMATION SV	91,900	$7.42M	0.12%	new	Timeline
AVTRAVANTOR INC	332,202	$7M	0.11%	+110,664	Timeline
DOCHEALTHPEAK PROPERTIES INC	343,300	$6.96M	0.11%	-37,900	Timeline
WPCWP CAREY INC	126,914	$6.91M	0.11%	+44,214	Timeline
PPGPPG INDS INC	57,363	$6.85M	0.11%	-21,800	Timeline
TTCTORO CO	85,500	$6.85M	0.11%	+32,300	Timeline
HOODROBINHOOD MKTS INC	182,100	$6.79M	0.11%	-307,300	Timeline
HWMHOWMET AEROSPACE INC	61,200	$6.69M	0.11%	+7,700	Timeline
TOSTTOAST INC	183,300	$6.68M	0.11%	+99,812	Timeline
INVHINVITATION HOMES INC	208,600	$6.67M	0.11%	-91,800	Timeline
SMCISUPER MICRO COMPUTER INC	217,071	$6.62M	0.11%	new	Timeline
SNASNAP ON INC	19,400	$6.59M	0.11%	-17,600	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	27,900	$6.57M	0.11%	+15,200	Timeline
CPBTHE CAMPBELLS COMPANY	156,300	$6.55M	0.1%	new	Timeline
SEICSEI INVTS CO	78,400	$6.47M	0.1%	-77,400	Timeline
CAHCARDINAL HEALTH INC	54,200	$6.41M	0.1%	-16,000	Timeline
EXREXTRA SPACE STORAGE INC	42,700	$6.39M	0.1%	+28,600	Timeline
HHYATT HOTELS CORP	39,700	$6.23M	0.1%	+32,189	Timeline
DRIDARDEN RESTAURANTS INC	32,900	$6.14M	0.1%	new	Timeline
WYNNWYNN RESORTS LTD	71,200	$6.13M	0.1%	-23,800	Timeline
MAAMID-AMER APT CMNTYS INC	39,400	$6.09M	0.1%	-6,000	Timeline
CINFCINCINNATI FINL CORP	42,000	$6.04M	0.1%	-14,700	Timeline
BAPCREDICORP LTD	32,800	$6.01M	0.1%	0	Timeline
MKTXMARKETAXESS HLDGS INC	26,200	$5.92M	0.09%	new	Timeline
FDSFACTSET RESH SYS INC	12,300	$5.91M	0.09%	-3,700	Timeline
ISRGINTUITIVE SURGICAL INC	11,300	$5.9M	0.09%	-4,700	Timeline
TSCOTRACTOR SUPPLY CO	111,100	$5.89M	0.09%	+107,600	Timeline
CCLCARNIVAL CORP	235,400	$5.87M	0.09%	new	Timeline
MKCMCCORMICK & CO INC	76,900	$5.86M	0.09%	+68,600	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	84,600	$5.78M	0.09%	+45,000	Timeline
SNPSSYNOPSYS INC	11,600	$5.63M	0.09%	+4,400	Timeline
STNSTANTEC INC	49,900	$5.63M	0.09%	+24,400	Timeline
BROBROWN & BROWN INC	54,600	$5.57M	0.09%	+20,600	Timeline
GGGGRACO INC	66,000	$5.56M	0.09%	-39,100	Timeline
MELIMERCADOLIBRE INC	3,200	$5.44M	0.09%	new	Timeline
MSCIMSCI INC	8,800	$5.28M	0.08%	-3,100	Timeline
JKHYHENRY JACK & ASSOC INC	29,900	$5.24M	0.08%	+2,900	Timeline
NTNXNUTANIX INC	85,300	$5.22M	0.08%	new	Timeline
BIIBBIOGEN INC	33,700	$5.15M	0.08%	+7,000	Timeline
ACMAECOM	47,900	$5.12M	0.08%	+37,400	Timeline
TTTRANE TECHNOLOGIES PLC	13,500	$4.99M	0.08%	+7,000	Timeline
XYZBLOCK INC	58,500	$4.97M	0.08%	-224,400	Timeline
ORCLORACLE CORP	28,300	$4.72M	0.08%	new	Timeline
KIMKIMCO REALTY CORP	196,100	$4.59M	0.07%	-49,700	Timeline
BNYBANK OF NY MELLON CORP	59,700	$4.59M	0.07%	-30,200	Timeline
ILMNILLUMINA INC	34,100	$4.56M	0.07%	-8,600	Timeline
CMECME GROUP INC	18,700	$4.34M	0.07%	+2,100	Timeline
DBDEUTSCHE BK AG	255,523	$4.25M	0.07%	-39,981	Timeline
AJGGALLAGHER ARTHUR J & CO	14,900	$4.23M	0.07%	+2,500	Timeline
PNCPNC FINL SVCS GROUP INC	21,200	$4.09M	0.07%	-21,700	Timeline
EWEDWARDS LIFESCIENCES CORP	54,300	$4.02M	0.06%	-84,400	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	50,500	$3.95M	0.06%	+41,000	Timeline
EMNEASTMAN CHEM CO	43,200	$3.95M	0.06%	+2,000	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	46,516	$3.93M	0.06%	+31,800	Timeline
UDRUDR INC	89,665	$3.89M	0.06%	-33,535	Timeline
UHAL-BU HAUL HOLDING COMPANY	60,500	$3.88M	0.06%	+2,373	Timeline
HUMHUMANA INC	15,200	$3.86M	0.06%	-22,100	Timeline
FSVFIRSTSERVICE CORP NEW	14,800	$3.85M	0.06%	-11,000	Timeline
GPNGLOBAL PMTS INC	34,100	$3.82M	0.06%	-23,100	Timeline
MDTMEDTRONIC PLC	46,929	$3.75M	0.06%	+28,400	Timeline
GLWCORNING INC	78,500	$3.73M	0.06%	new	Timeline
CGCARLYLE GROUP INC	73,800	$3.73M	0.06%	-13,900	Timeline
XYLXYLEM INC	30,900	$3.59M	0.06%	+4,200	Timeline
DOVDOVER CORP	17,900	$3.36M	0.05%	+16,300	Timeline
MGMMGM RESORTS INTERNATIONAL	94,300	$3.27M	0.05%	-83,900	Timeline
LIILENNOX INTL INC	5,300	$3.23M	0.05%	-2,800	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19,900	$3.2M	0.05%	+5,700	Timeline
SBACSBA COMMUNICATIONS CORP	15,300	$3.12M	0.05%	-27,100	Timeline
OKTAOKTA INC	39,400	$3.1M	0.05%	-13,000	Timeline
GLPIGAMING & LEISURE P	59,900	$2.88M	0.05%	-161,400	Timeline
ROKROCKWELL AUTOMATION INC	10,000	$2.86M	0.05%	-17,500	Timeline
WPMWHEATON PRECIOUS METALS CORP	34,700	$2.81M	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	46,700	$2.79M	0.04%	new	Timeline
AESAES CORP	214,700	$2.76M	0.04%	new	Timeline
KDPKEURIG DR PEPPER INC	86,000	$2.76M	0.04%	new	Timeline
MDBMONGODB INC	11,200	$2.61M	0.04%	new	Timeline
KEYKEYCORP	145,300	$2.49M	0.04%	-367,800	Timeline
AIZASSURANT INC	11,500	$2.45M	0.04%	-48,100	Timeline
AVBAVALONBAY CMNTYS INC	10,500	$2.31M	0.04%	-4,300	Timeline
CORCENCORA INC	10,200	$2.29M	0.04%	-97,800	Timeline
TSNTYSON FOODS INC	38,100	$2.19M	0.04%	-34,500	Timeline
ROPROPER TECHNOLOGIES INC	4,200	$2.18M	0.03%	new	Timeline
ALCALCON AG	26,628	$2.05M	0.03%	+2,479	Timeline
AUANGLOGOLD ASHANTI PLC	85,720	$1.91M	0.03%	new	Timeline
NEMNEWMONT CORP	51,100	$1.9M	0.03%	new	Timeline
TFXTELEFLEX INCORPORATED	10,300	$1.83M	0.03%	new	Timeline
FASTFASTENAL CO	24,900	$1.79M	0.03%	-283,000	Timeline
FNVFRANCO NEV CORP	10,200	$1.72M	0.03%	-18,700	Timeline
BACBANK OF AMER CORP	39,000	$1.71M	0.03%	-4,500	Timeline
EQIXEQUINIX INC	1,800	$1.7M	0.03%	-3,900	Timeline
RSRELIANCE INC	6,300	$1.7M	0.03%	-37,600	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,700	$1.66M	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,900	$1.62M	0.03%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	17,300	$1.6M	0.03%	new	Timeline
AMDADVANCED MICRO DEVICES INC	13,103	$1.58M	0.03%	new	Timeline
WDCWESTERN DIGITAL CORP	26,400	$1.57M	0.03%	-179,200	Timeline
DLRDIGITAL RLTY TR INC	8,500	$1.51M	0.02%	-56,100	Timeline
HSTHOST HOTELS & RESORTS INC	83,461	$1.46M	0.02%	-1,170,839	Timeline
EXCEXELON CORP	38,400	$1.45M	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	17,100	$1.37M	0.02%	new	Timeline
GEVGE VERNOVA INC	4,125	$1.36M	0.02%	new	Timeline
UBSUBS GROUP AG	47,484	$1.32M	0.02%	-118,545	Timeline
SOLVSOLVENTUM CORP	19,715	$1.3M	0.02%	new	Timeline
NKENIKE INC	16,300	$1.23M	0.02%	-19,300	Timeline
TRVTRAVELERS COMPANIES INC	4,900	$1.18M	0.02%	-11,600	Timeline
PODDINSULET CORP	4,500	$1.17M	0.02%	-29,900	Timeline
COOCOOPER COS INC	11,200	$1.03M	0.02%	new	Timeline
VMCVULCAN MATLS CO	3,700	$952K	0.02%	-28,900	Timeline
DDOGDATADOG INC	6,600	$943K	0.02%	-109,700	Timeline
FEFIRSTENERGY CORP	23,700	$943K	0.02%	-49,900	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11,600	$904K	0.01%	+1,851	Timeline
NEENEXTERA ENERGY INC	12,100	$867K	0.01%	+10,800	Timeline
HSYHERSHEY CO	5,100	$864K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	8,300	$851K	0.01%	-37,837	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,600	$822K	0.01%	new	Timeline
OCOWENS CORNING NEW	4,600	$783K	0.01%	-59,000	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,200	$736K	0.01%	-12,000	Timeline
PPLPPL CORP	22,000	$714K	0.01%	-5,300	Timeline
BNSBANK NOVA SCOTIA B C	9,100	$702K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	5,900	$693K	0.01%	new	Timeline
ROLROLLINS INC	14,700	$681K	0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	22,700	$660K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,600	$631K	0.01%	+5,800	Timeline
ALGNALIGN TECHNOLOGY INC	2,900	$605K	0.01%	-38,600	Timeline
EFXEQUIFAX INC	2,142	$546K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	3,100	$482K	0.01%	-53,900	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,000	$454K	0.01%	new	Timeline
BXPBXP INC	5,401	$402K	0.01%	-57,199	Timeline
RYROYAL BK CDA	2,000	$347K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	18,891	$346K	0.01%	-10,709	Timeline
HUBSHUBSPOT INC	400	$279K	<0.01%	-30,300	Timeline
CECELANESE CORP DEL	4,000	$277K	<0.01%	-22,500	Timeline
SUISUN CMNTYS INC	2,181	$268K	<0.01%	-40,219	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
NRGNRG ENERGY INC	423,200	$38.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	72,500	$27.8M	shares
BBWIBATH & BODY WORKS INC	694,300	$22.2M	shares
APTIV PLCAPTIV PLC	263,604	$19M	shares
AMPAMERIPRISE FINL INC	29,500	$13.9M	shares
LULULULULEMON ATHLETICA INC	46,900	$12.7M	shares
DISDISNEY WALT CO	127,200	$12.2M	shares
MCHPMICROCHIP TECHNOLOGY INC.	139,646	$11.2M	shares
CRWDCROWDSTRIKE HLDGS INC	34,100	$9.56M	shares
DUKDUKE ENERGY CORP NEW	80,400	$9.27M	shares
CVSCVS HEALTH CORP	145,700	$9.16M	shares
TEAMATLASSIAN CORPORATION	55,300	$8.78M	shares
WSTWEST PHARMACEUTICAL SVSC INC	26,000	$7.8M	shares
DXCMDEXCOM INC	115,500	$7.74M	shares
PEVERPURE INC	153,900	$7.73M	shares
TRITHOMSON REUTERS CORP	33,280	$7.68M	shares
TFIITFI INTERNATIONAL INC	40,900	$7.58M	shares
USBUS BANCORP	157,400	$7.2M	shares
ZZILLOW GROUP INC	112,100	$7.16M	shares
CMGCHIPOTLE MEXICAN GRILL INC	113,000	$6.51M	shares
AXONAXON ENTERPRISE INC	15,300	$6.11M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	99,000	$6M	shares
CDNSCADENCE DESIGN SYSTEM INC	22,100	$5.99M	shares
SYKSTRYKER CORPORATION	15,322	$5.54M	shares
HDHOME DEPOT INC	13,300	$5.39M	shares
VTRSVIATRIS INC	421,309	$4.89M	shares
DGXQUEST DIAGNOSTICS INC	31,200	$4.84M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	53,400	$4.59M	shares
GPCGENUINE PARTS CO	30,400	$4.25M	shares
SWSMURFIT WESTROCK PLC	83,600	$4.13M	shares
CELHCELSIUS HLDGS INC	122,854	$3.85M	shares
SNAPSNAP INC	354,900	$3.8M	shares
LPLALPL FINL HLDGS INC	13,500	$3.14M	shares
CPRTCOPART INC	56,800	$2.98M	shares
LHLABCORP HOLDINGS INC	13,200	$2.95M	shares
ABNBAIRBNB INC	21,000	$2.66M	shares
NUENUCOR CORP	17,400	$2.62M	shares
CPCANADIAN PACIFIC KANSAS CITY	22,000	$2.54M	shares
ETNEATON CORP PLC	7,400	$2.45M	shares
HOLXHOLOGIC INC	29,800	$2.43M	shares
METMETLIFE INC	28,000	$2.31M	shares
DKNGDRAFTKINGS INC NEW	51,400	$2.01M	shares
ENPHENPHASE ENERGY INC	16,500	$1.86M	shares
PRUPRUDENTIAL FINL INC	14,600	$1.77M	shares
REGREGENCY CTRS CORP	22,500	$1.63M	shares
ODFLOLD DOMINION FREIGHT LINE IN	7,200	$1.43M	shares
TWLOTWILIO INC	21,000	$1.37M	shares
MSMORGAN STANLEY	12,911	$1.35M	shares
RBARB GLOBAL INC	11,900	$1.3M	shares
SNOWSNOWFLAKE INC	10,900	$1.25M	shares
CTVACORTEVA INC	17,400	$1.02M	shares
CHDCHURCH & DWIGHT CO INC	9,300	$974K	shares
PAGSPAGSEGURO DIGITAL LTD	101,700	$876K	shares
HLTHILTON WORLDWIDE HLDGS INC	3,300	$761K	shares
TRMBTRIMBLE INC	12,100	$751K	shares
CRLCHARLES RIV LABS INTL INC	2,800	$552K	shares
HSICSCHEIN HENRY INC	7,000	$510K	shares
WSOWATSCO INC	900	$443K	shares
STNESTONECO LTD	35,191	$396K	shares
NETCLOUDFLARE INC	4,681	$379K	shares
FTSFORTIS INC	5,200	$320K	shares
BENFRANKLIN TEMPLETON INC	15,061	$303K	shares
EXASEXACT SCIENCES CORP	3,651	$249K	shares
SLFSUN LIFE FINANCIAL INC.	3,000	$235K	shares
CCJCAMECO CORP	3,300	$213K	shares
TAPMOLSON COORS BEVERAGE CO	3,600	$207K	shares
ZSZSCALER INC	1,100	$188K	shares
GFLGFL ENVIRONMENTAL INC	2,300	$124K	shares
QSRRESTAURANT BRANDS INTL INC	1,200	$117K	shares
DSGXDESCARTES SYS GROUP INC	800	$111K	shares
ENTGENTEGRIS INC	900	$101K	shares
AMCOR PLCAMCOR PLC	8,300	$94K	shares
NDAQNASDAQ INC	1,200	$87.6K	shares
FTVFORTIVE CORP	1,100	$86.8K	shares
AONAON PLC	227	$78.5K	shares
KMXCARMAX INC	900	$69.6K	shares
NTRNUTRIEN LTD	1,000	$65K	shares
IEXIDEX CORP	300	$64.3K	shares
BSYBENTLEY SYS INC	1,100	$55.9K	shares
HEIHEICO CORP NEW	200	$52.3K	shares
XELXCEL ENERGY INC	800	$52.2K	shares
DLTRDOLLAR TREE INC	700	$49.2K	shares
LINLINDE PLC	100	$47.7K	shares
MRNAMODERNA INC	600	$40.1K	shares
BSXBOSTON SCIENTIFIC CORP	378	$31.7K	shares
BXBLACKSTONE INC	200	$30.6K	shares
CAGCONAGRA BRANDS INC	700	$22.8K	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 0001535452-25-000001	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC