APG Asset Management N.V.

13F filer, CIK 1434819, Amsterdam, Netherlands

APG Asset Management N.V. reported $15,066,968,433 across 407 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 42.89% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001434819-24-000010

Period: 2024-09-30
Reported value: $15.1B
Holdings: 407
Top 10 weight: 42.89%
New: 9
Sold out: 252

Part of the filer group APG Asset Management N.V.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FERGnew	+4,715,931	$839M
TCOMadded	+1,167,600	$62.2M
NUnew	+3,314,117	$40.5M
AVGOadded	+250,865	$38.8M
TELnew	+143,065	$19.4M

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
AAPLreduced	-12,891,307	-$2.69B
MSFTreduced	-6,242,164	-$2.41B
NVDAreduced	-18,694,639	-$2.03B
AMZNreduced	-9,284,520	-$1.55B
METAexited	-2,305,238	-$1.08B

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 0001434819-24-000010, largest first. % of portfolio is the value over $15,066,968,433, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FERGFERGUSON ENTERPRISES INC	4,715,931	$839M	5.57%	new	Timeline
ROLROLLINS INC	16,151,767	$732M	4.86%	-3,287,495	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,154,530	$715M	4.74%	-26,822	Timeline
TRUTRANSUNION	6,669,623	$626M	4.15%	-76,811	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,308,847	$621M	4.12%	-24,190	Timeline
TYLTYLER TECHNOLOGIES INC	1,156,634	$605M	4.02%	-350,428	Timeline
MSAMSA SAFETY INC	3,789,625	$602M	4%	-878,670	Timeline
JKHYHENRY JACK & ASSOC INC	3,767,942	$596M	3.96%	-109,033	Timeline
STESTERIS PLC	2,734,958	$594M	3.94%	-961,604	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,762,786	$532M	3.53%	-1,230,159	Timeline
ALLEALLEGION PLC	3,634,685	$475M	3.15%	-2,083,945	Timeline
BCPCBALCHEM CORP	2,768,378	$437M	2.9%	-237,068	Timeline
MSFTMICROSOFT CORP	1,017,397	$392M	2.6%	-6,242,164	Timeline
WDFCWD 40 CO	1,608,221	$372M	2.47%	-175,047	Timeline
NVDANVIDIA CORPORATION	3,104,455	$338M	2.24%	-18,694,639	Timeline
MTNVAIL RESORTS INC	1,293,790	$202M	1.34%	-686,412	Timeline
COSTCOSTCO WHOLESALE CORPORATION	177,589	$141M	0.94%	-548,743	Timeline
SPSCSPS COMM INC	675,339	$117M	0.78%	-409,000	Timeline
LLYELI LILLY & CO	136,460	$108M	0.72%	-566,760	Timeline
AAPLAPPLE INC	490,484	$102M	0.68%	-12,891,307	Timeline
AVGOBROADCOM INC	617,314	$95.4M	0.63%	+250,865	Timeline
TCOMTRIP COM GROUP LTD	1,739,200	$92.6M	0.61%	+1,167,600	Timeline
JPMJPMORGAN CHASE & CO	488,733	$92.3M	0.61%	-3,608,915	Timeline
UNHUNITEDHEALTH GROUP INC	164,025	$85.9M	0.57%	-749,124	Timeline
ORCLORACLE CORP	544,663	$83.2M	0.55%	-1,211,489	Timeline
PDDPDD HOLDINGS INC	680,128	$82.2M	0.55%	-787,800	Timeline
CLCOLGATE PALMOLIVE CO	824,342	$76.7M	0.51%	-427,080	Timeline
HIGHARTFORD INSURANCE GROUP INC	719,101	$75.8M	0.5%	-18,337	Timeline
VVISA INC	277,520	$68.4M	0.45%	-2,011,487	Timeline
MRKMERCK & CO INC	659,062	$67.1M	0.45%	-2,334,390	Timeline
LINLINDE PLC	154,337	$65.9M	0.44%	-554,172	Timeline
AMZNAMAZON COM INC	386,191	$64.5M	0.43%	-9,284,520	Timeline
MAMASTERCARD INCORPORATED	143,569	$63.5M	0.42%	-1,106,062	Timeline
VZVERIZON COMMUNICATIONS INC	1,568,346	$63.1M	0.42%	-5,732,970	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	494,831	$62.2M	0.41%	-36,787
BROBROWN & BROWN INC	666,419	$61.9M	0.41%	-2,244,123	Timeline
PEPPEPSICO INC	396,766	$60.5M	0.4%	-1,724,322	Timeline
ABBVABBVIE INC	336,773	$59.6M	0.4%	-1,414,300	Timeline
AMGNAMGEN INC	201,983	$58.3M	0.39%	-427,750	Timeline
FITBFIFTH THIRD BANCORP	1,508,563	$57.9M	0.38%	-2,474,035	Timeline
WRBBERKLEY W R CORP	1,136,010	$57.7M	0.38%	-1,562,301	Timeline
RJFRAYMOND JAMES FINL INC	524,287	$57.5M	0.38%	-1,349,853	Timeline
HDHOME DEPOT INC	156,491	$56.8M	0.38%	-684,177	Timeline
APHAMPHENOL CORP	947,279	$55.3M	0.37%	-1,617,269	Timeline
WMWASTE MGMT INC DEL	292,135	$54.3M	0.36%	-899,990	Timeline
ETRENTERGY CORP NEW	454,223	$53.6M	0.36%	-52,234	Timeline
VRTXVERTEX PHARMACEUTICALS INC	124,020	$51.7M	0.34%	-233,864	Timeline
BACBANK OF AMER CORP	1,402,408	$49.9M	0.33%	-12,073,931	Timeline
ROPROPER TECHNOLOGIES INC	96,696	$48.2M	0.32%	-217,446	Timeline
PGRPROGRESSIVE CORP	209,360	$47.6M	0.32%	-1,680,047	Timeline
FSLRFIRST SOLAR INC	212,926	$47.6M	0.32%	-87,558	Timeline
TMUST-MOBILE US INC	256,730	$47.5M	0.32%	-1,584,014	Timeline
DTEDTE ENERGY CO	408,700	$47M	0.31%	-83,625	Timeline
CINFCINCINNATI FINL CORP	372,999	$45.5M	0.3%	-8,128	Timeline
MKLMARKEL GROUP INC	32,157	$45.2M	0.3%	-17,859	Timeline
CDNSCADENCE DESIGN SYSTEM INC	184,362	$44.8M	0.3%	-152,996	Timeline
NDAQNASDAQ INC	680,917	$44.5M	0.3%	-60,700	Timeline
CFGCITIZENS FINL GROUP INC	1,163,549	$42.8M	0.28%	-2,498,191	Timeline
KMBKIMBERLY-CLARK CORP	332,514	$42.4M	0.28%	-171,441	Timeline
RSGREPUBLIC SVCS INC	235,175	$42.3M	0.28%	-511,602	Timeline
GILDGILEAD SCIENCES INC	559,533	$42M	0.28%	-1,310,027	Timeline
NUNU HLDGS LTD	3,314,117	$40.5M	0.27%	new	Timeline
AEEAMEREN CORP	500,889	$39.3M	0.26%	-183,936	Timeline
RFREGIONS FINANCIAL CORP NEW	1,872,822	$39.1M	0.26%	-104,791	Timeline
TXNTEXAS INSTRS INC	209,170	$38.7M	0.26%	-788,598	Timeline
TJXTJX COS INC NEW	357,593	$37.7M	0.25%	-2,487,982	Timeline
GPCGENUINE PARTS CO	298,511	$37.4M	0.25%	-90,573	Timeline
CMSCMS ENERGY CORP	589,665	$37.3M	0.25%	-322,293	Timeline
ELVELEVANCE HEALTH INC FORMERLY	79,801	$37.2M	0.25%	-228,905	Timeline
ADBEADOBE INC	78,482	$36.4M	0.24%	-281,315	Timeline
SYFSYNCHRONY FINANCIAL	810,550	$36.2M	0.24%	-47,578	Timeline
NEENEXTERA ENERGY INC	474,392	$35.9M	0.24%	-1,989,053	Timeline
EGEVEREST GROUP LTD	101,935	$35.8M	0.24%	-24,317	Timeline
AZOAUTOZONE INC	12,659	$35.7M	0.24%	-13,880	Timeline
DRIDARDEN RESTAURANTS INC	240,861	$35.4M	0.24%	-13,800	Timeline
MCKMCKESSON CORP	77,793	$34.5M	0.23%	-212,032	Timeline
SNPSSYNOPSYS INC	75,925	$34.4M	0.23%	-83,616	Timeline
ULTAULTA BEAUTY INC	98,698	$34.4M	0.23%	-5,199	Timeline
EDCONSOLIDATED EDISON INC	362,478	$33.8M	0.22%	-930,655	Timeline
CRMSALESFORCE INC	136,550	$33.5M	0.22%	-635,322	Timeline
PTCPTC INC	190,507	$30.8M	0.2%	-111,658	Timeline
GEGE AEROSPACE	181,939	$30.7M	0.2%	-983,583	Timeline
MRSHMARSH & MCLENNAN COS INC	149,536	$29.9M	0.2%	-334,785	Timeline
WMBWILLIAMS COS INC	724,913	$29.7M	0.2%	+48,528	Timeline
AMDADVANCED MICRO DEVICES INC	199,326	$29.3M	0.19%	-1,061,742	Timeline
SOSOUTHERN CO	358,962	$29M	0.19%	-1,260,617	Timeline
HCAHCA HEALTHCARE INC	79,123	$28.8M	0.19%	-112,352	Timeline
ENPHENPHASE ENERGY INC	276,699	$28M	0.19%	-93,285	Timeline
INTUINTUIT	50,028	$27.8M	0.18%	-166,158	Timeline
CDWCDW CORP	135,670	$27.5M	0.18%	-129,929	Timeline
AJGGALLAGHER ARTHUR J & CO	107,587	$27.1M	0.18%	-193,105	Timeline
DUKDUKE ENERGY CORP NEW	260,604	$26.9M	0.18%	-1,161,949	Timeline
CMECME GROUP INC	131,172	$25.9M	0.17%	-1,119,808	Timeline
BLACKROCK INCBLACKROCK INC	30,399	$25.9M	0.17%	-313,182
VRSNVERISIGN INC	148,541	$25.3M	0.17%	-180,080	Timeline
ITGARTNER INC	54,424	$24.7M	0.16%	-54,917	Timeline
NTAPNETAPP INC	217,205	$24M	0.16%	-172,537	Timeline
ECLECOLAB INC	104,490	$23.9M	0.16%	-85,353	Timeline
CAHCARDINAL HEALTH INC	235,596	$23.3M	0.15%	-323,284	Timeline
BMYBRISTOL-MYERS SQUIBB CO	502,325	$23.3M	0.15%	-1,803,082	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	132,577	$22.9M	0.15%	-85,773	Timeline
EVRGEVERGY INC	409,013	$22.7M	0.15%	-181,605	Timeline
DHRDANAHER CORP DEL	90,866	$22.6M	0.15%	-440,678	Timeline
PLDPROLOGIS INC.	199,790	$22.6M	0.15%	-1,846,984	Timeline
CTASCINTAS CORP	122,068	$22.5M	0.15%	+49,499	Timeline
AFLAFLAC INC	217,044	$21.7M	0.14%	-2,212,272	Timeline
CHDCHURCH & DWIGHT CO INC	231,397	$21.7M	0.14%	-271,926	Timeline
TAT&T INC	1,091,124	$21.5M	0.14%	-3,530,602	Timeline
VRSKVERISK ANALYTICS INC	89,556	$21.5M	0.14%	-113,715	Timeline
ALBALBEMARLE CORP	253,137	$21.5M	0.14%	-243,256	Timeline
AMATAPPLIED MATLS INC	115,866	$21M	0.14%	-498,374	Timeline
NOWSERVICENOW INC	25,779	$20.7M	0.14%	-130,444	Timeline
CITHE CIGNA GROUP	66,164	$20.5M	0.14%	-281,027	Timeline
REGNREGENERON PHARMACEUTICALS	21,771	$20.5M	0.14%	-105,653	Timeline
GLWCORNING INC	495,893	$20.1M	0.13%	-990,590	Timeline
CSCOCISCO SYS INC	420,463	$20.1M	0.13%	-4,701,603	Timeline
LOWLOWES COS INC	81,930	$19.9M	0.13%	-1,039,756	Timeline
DISDISNEY WALT CO	228,343	$19.7M	0.13%	-353,982	Timeline
CMCSACOMCAST CORP NEW	519,416	$19.4M	0.13%	-3,444,719	Timeline
TELTE CONNECTIVITY PLC	143,065	$19.4M	0.13%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	131,883	$19M	0.13%	-1,589,836	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	269,632	$18.6M	0.12%	-685,643	Timeline
PAYXPAYCHEX INC	154,763	$18.6M	0.12%	-275,268	Timeline
EXPDEXPEDITORS INTL WASH INC	156,995	$18.5M	0.12%	-9,120	Timeline
DGXQUEST DIAGNOSTICS INC	131,987	$18.4M	0.12%	-231,466	Timeline
AWKAMERICAN WTR WKS CO INC NEW	140,048	$18.4M	0.12%	-377,562	Timeline
TDTORONTO DOMINION BK ONT	322,484	$18.3M	0.12%	-3,527,072	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	259,000	$18.3M	0.12%	+38,439	Timeline
GISGENERAL MILLS INC	274,859	$18.2M	0.12%	-703,929	Timeline
ADPAUTOMATIC DATA PROCESSING IN	73,201	$18.2M	0.12%	-413,530	Timeline
DDOMINION ENERGY INC	349,820	$18.1M	0.12%	-745,518	Timeline
HSYHERSHEY CO	105,152	$18.1M	0.12%	-147,113	Timeline
GDDYGODADDY INC	128,381	$18M	0.12%	-371,609	Timeline
ETNEATON CORP PLC	58,329	$17.3M	0.11%	-141,224	Timeline
GRMNGARMIN LTD	109,300	$17.2M	0.11%	-127,303	Timeline
PGPROCTER & GAMBLE CO	110,877	$17.2M	0.11%	-3,189,328	Timeline
GSGOLDMAN SACHS GROUP INC	38,364	$17M	0.11%	-1,943	Timeline
FFIVF5 INC	85,925	$17M	0.11%	-123,368	Timeline
FISVFISERV INC	104,161	$16.8M	0.11%	-59,632	Timeline
CBCHUBB LIMITED	63,700	$16.5M	0.11%	-216,586	Timeline
VMRKVIVMARK RESIDENTIAL	246,300	$16.4M	0.11%	-23,452	Timeline
XYLXYLEM INC	135,142	$16.4M	0.11%	-311,434	Timeline
CHRWC H ROBINSON WORLDWIDE IN	162,335	$16.1M	0.11%	-65,722	Timeline
ACGLARCH CAP GROUP LTD	155,200	$15.6M	0.1%	-211,918	Timeline
TDGTRANSDIGM GROUP INC	11,929	$15.3M	0.1%	-132,607	Timeline
BSXBOSTON SCIENTIFIC CORP	202,542	$15.2M	0.1%	-1,089,754	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	43,946	$15.1M	0.1%	-183,875
CNICANADIAN NATL RY CO	142,871	$15M	0.1%	-1,022,590	Timeline
MSCIMSCI INC	28,678	$15M	0.1%	-287,209	Timeline
WMTWALMART INC	205,690	$14.9M	0.1%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	163,220	$14.8M	0.1%	-354,535	Timeline
TGTTARGET CORP	105,327	$14.7M	0.1%	-53,833	Timeline
MSIMOTOROLA SOLUTIONS INC	35,182	$14.2M	0.09%	-339,405	Timeline
SCCOSOUTHERN COPPER CORP	133,880	$13.9M	0.09%	+30,841	Timeline
SBACSBA COMMUNICATIONS CORP	63,351	$13.7M	0.09%	-625,594	Timeline
SSNCSS&C TECH HLDGS	204,107	$13.6M	0.09%	-247,059	Timeline
AXPAMERICAN EXPRESS CO	55,720	$13.5M	0.09%	-72,968	Timeline
BAPCREDICORP LTD	83,181	$13.5M	0.09%	-4,021	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	727,373	$13.3M	0.09%	-1,166,335	Timeline
KKRKKR & CO INC	112,006	$13.1M	0.09%	-1,461,079	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	252,436	$13M	0.09%	-94,561	Timeline
LKQLKQ CORP	362,604	$13M	0.09%	-28,635	Timeline
SJMSMUCKER J M CO	116,337	$12.6M	0.08%	-113,757	Timeline
KLACKLA CORP	18,005	$12.5M	0.08%	-91,658	Timeline
UPSUNITED PARCEL SVCS INC	101,694	$12.4M	0.08%	-370,827	Timeline
DEDEERE & CO	32,567	$12.2M	0.08%	-351,200	Timeline
PFEPFIZER INC	465,956	$12.1M	0.08%	-4,436,821	Timeline
KMIKINDER MORGAN INC DEL	604,000	$12M	0.08%	+43,900	Timeline
MCOMOODYS CORP	27,893	$11.9M	0.08%	-385,299	Timeline
BKNGBOOKING HOLDINGS INC	3,112	$11.7M	0.08%	-15,706	Timeline
MAAMID-AMER APT CMNTYS INC	82,000	$11.7M	0.08%	-7,598	Timeline
DELLDELL TECHNOLOGIES INC	109,394	$11.6M	0.08%	-176,060	Timeline
ACNACCENTURE PLC IRELAND	36,669	$11.6M	0.08%	-508,471	Timeline
ZTSZOETIS INC	66,165	$11.6M	0.08%	-281,787	Timeline
TRVTRAVELERS COMPANIES INC	55,061	$11.6M	0.08%	-180,608	Timeline
PKGPACKAGING CORP AMER	59,600	$11.5M	0.08%	-27,890	Timeline
TTTRANE TECHNOLOGIES PLC	32,566	$11.3M	0.08%	-361,949	Timeline
QCOMQUALCOMM INC	74,424	$11.3M	0.08%	-742,098	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,415	$11.3M	0.08%	-240,414	Timeline
CATCATERPILLAR INC	31,963	$11.2M	0.07%	-353,404	Timeline
ANSYS INCANSYS INC	39,184	$11.2M	0.07%	-49,820
MOHMOLINA HEALTHCARE INC	35,971	$11.1M	0.07%	-69,926	Timeline
USBUS BANCORP	267,808	$11M	0.07%	+85,312	Timeline
AMCOR PLCAMCOR PLC	1,074,970	$10.9M	0.07%	-2,108,468
MCDMCDONALDS CORP	38,974	$10.6M	0.07%	-1,244,850	Timeline
SCHWCHARLES SCHWAB CORP (THE)	182,724	$10.6M	0.07%	-2,275,635	Timeline
MELIMERCADOLIBRE INC	5,769	$10.6M	0.07%	-70,247	Timeline
ISRGINTUITIVE SURGICAL INC	23,743	$10.5M	0.07%	-210,536	Timeline
PANWPALO ALTO NETWORKS INC	33,995	$10.4M	0.07%	-209,477	Timeline
MARMARRIOTT INTL INC NEW	45,507	$10.1M	0.07%	-540,866	Timeline
NUENUCOR CORP	75,087	$10.1M	0.07%	-295,042	Timeline
ABTABBOTT LABORATORIES	98,190	$10M	0.07%	-1,247,791	Timeline
UNPUNION PAC CORP	45,032	$9.95M	0.07%	-305,913	Timeline
MKCMCCORMICK & CO INC	134,237	$9.9M	0.07%	-19,313	Timeline
CSXCSX CORP	319,406	$9.88M	0.07%	-4,080,022	Timeline
BCEBCE INC	315,370	$9.83M	0.07%	-1,105,399	Timeline
WDAYWORKDAY INC	44,465	$9.74M	0.06%	-191,150	Timeline
NEMNEWMONT CORP	202,923	$9.72M	0.06%	-1,991,322	Timeline
PHPARKER-HANNIFIN CORP	17,001	$9.62M	0.06%	-218,283	Timeline
CPTCAMDEN PPTY TR	86,900	$9.62M	0.06%	-9,857	Timeline
PCARPACCAR INC	108,085	$9.56M	0.06%	-535,120	Timeline
KDPKEURIG DR PEPPER INC	283,300	$9.51M	0.06%	-965,735	Timeline
RMDRESMED INC	43,112	$9.43M	0.06%	-99,439	Timeline
RYROYAL BK CDA	83,901	$9.39M	0.06%	-80,446	Timeline
RPRXROYALTY PHARMA PLC	365,500	$9.26M	0.06%	-326,770	Timeline
EMREMERSON ELEC CO	94,203	$9.23M	0.06%	-996,700	Timeline
EAELECTRONIC ARTS INC	70,845	$9.11M	0.06%	-349,072	Timeline
CNCCENTENE CORP DEL	134,773	$9.09M	0.06%	-416,256	Timeline
SPGIS&P GLOBAL INC	19,570	$9.06M	0.06%	-19,639	Timeline
LLOEWS CORP	126,100	$8.93M	0.06%	-426,140	Timeline
ESSESSEX PPTY TR INC	33,500	$8.87M	0.06%	-5,844	Timeline
HLTHILTON WORLDWIDE HLDGS INC	42,596	$8.8M	0.06%	-525,094	Timeline
INCYINCYTE CORP	147,192	$8.72M	0.06%	-636,096	Timeline
GENGEN DIGITAL INC	354,619	$8.72M	0.06%	-1,342,430	Timeline
CRHCRH PLC	99,729	$8.29M	0.06%	-1,144,166	Timeline
AIGAMERICAN INTL GROUP INC	121,667	$7.98M	0.05%	-2,078,585	Timeline
BKRBAKER HUGHES COMPANY	243,900	$7.9M	0.05%	-6,272	Timeline
YUMYUM BRANDS INC	62,700	$7.85M	0.05%	-304,184	Timeline
AVBAVALONBAY CMNTYS INC	37,696	$7.61M	0.05%	-10,020	Timeline
OXYOCCIDENTAL PETE CORP	162,430	$7.5M	0.05%	+10,931	Timeline
HUMHUMANA INC	26,131	$7.42M	0.05%	-140,706	Timeline
VMCVULCAN MATLS CO	32,913	$7.39M	0.05%	-220,982	Timeline
GIBCGI INC	71,262	$7.36M	0.05%	-184,751	Timeline
ABNBAIRBNB INC	64,655	$7.35M	0.05%	-49,466	Timeline
URIUNITED RENTALS INC	9,750	$7.07M	0.05%	-124,865	Timeline
FDXFEDEX CORP	28,333	$6.95M	0.05%	-365,888	Timeline
CPCANADIAN PACIFIC KANSAS CITY	90,545	$6.95M	0.05%	-819,026	Timeline
EWEDWARDS LIFESCIENCES CORP	117,431	$6.94M	0.05%	-375,106	Timeline
MUMICRON TECHNOLOGY INC	73,950	$6.87M	0.05%	-709,594	Timeline
GMGENERAL MTRS CO	170,223	$6.84M	0.05%	-2,426,617	Timeline
WATWATERS CORP	21,191	$6.83M	0.05%	-34,181	Timeline
CEGCONSTELLATION ENERGY CORP	28,784	$6.71M	0.04%	-532,789	Timeline
ROKROCKWELL AUTOMATION INC	27,849	$6.7M	0.04%	-340,844	Timeline
UDRUDR INC	164,700	$6.69M	0.04%	-45,879	Timeline
SYKSTRYKER CORPORATION	20,625	$6.68M	0.04%	-202,382	Timeline
TFCTRUIST FINL CORP	171,116	$6.56M	0.04%	-3,026,550	Timeline
RCLROYAL CARIBBEAN GROUP	40,880	$6.5M	0.04%	-420,882	Timeline
SWSMURFIT WESTROCK PLC	145,485	$6.44M	0.04%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,815	$6.2M	0.04%	+923	Timeline
TUTELUS CORPORATION	410,873	$6.18M	0.04%	-1,912,765	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	22,900	$6.04M	0.04%	-30,399	Timeline
INTCINTEL CORP	285,998	$6.01M	0.04%	-2,488,906	Timeline
SLBSLB LIMITED	155,674	$5.85M	0.04%	+4,878	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	183,174	$5.83M	0.04%	-2,137,991	Timeline
BLDRBUILDERS FIRSTSOURCE INC	33,345	$5.79M	0.04%	-297,791	Timeline
ATOATMOS ENERGY CORP	46,136	$5.73M	0.04%	-315,898	Timeline
SHOPSHOPIFY INC	77,935	$5.6M	0.04%	-858,857	Timeline
BAXBAXTER INTL INC	164,173	$5.59M	0.04%	-410,828	Timeline
WCNWASTE CONNECTIONS INC	34,350	$5.5M	0.04%	-634,714	Timeline
BDXBECTON DICKINSON & CO	25,024	$5.41M	0.04%	-303,545	Timeline
CRWDCROWDSTRIKE HLDGS INC	21,161	$5.32M	0.04%	-164,896	Timeline
ADSKAUTODESK INC	21,307	$5.26M	0.03%	-146,705	Timeline
ESEVERSOURCE ENERGY	83,408	$5.09M	0.03%	-642,762	Timeline
OTISOTIS WORLDWIDE CORP	54,203	$5.05M	0.03%	-162,567	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,749	$5.04M	0.03%	-12,224	Timeline
CLXCLOROX CO DEL	34,000	$4.96M	0.03%	+2,300	Timeline
EPCEDGEWELL PERSONAL CARE CO	151,133	$4.92M	0.03%	-1,615,996	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	33,603	$4.9M	0.03%	-698,481	Timeline
SPGSIMON PPTY GROUP INC NEW	31,541	$4.78M	0.03%	-37,588	Timeline
SNASNAP ON INC	17,700	$4.59M	0.03%	-3,698	Timeline
AEMAGNICO EAGLE MINES LTD	62,420	$4.51M	0.03%	-1,175,771	Timeline
KHCKRAFT HEINZ CO	142,000	$4.47M	0.03%	-1,002,825	Timeline
EXCEXELON CORP	121,893	$4.43M	0.03%	-1,582,092	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	46,783	$4.4M	0.03%	-463,799	Timeline
SESEA LTD	52,016	$4.39M	0.03%	-437,225	Timeline
ROSTROSS STORES INC	32,529	$4.39M	0.03%	-9,174	Timeline
CVSCVS HEALTH CORP	76,564	$4.31M	0.03%	-1,032,313	Timeline
HOLXHOLOGIC INC	58,226	$4.25M	0.03%	-301,867	Timeline
ELLAUDER ESTEE COS INC	47,548	$4.25M	0.03%	-542,089	Timeline
FTNTFORTINET INC	60,679	$4.22M	0.03%	-406,897	Timeline
APTIV PLCAPTIV PLC	64,424	$4.16M	0.03%	-513,369
BIIBBIOGEN INC	23,635	$4.11M	0.03%	-105,941	Timeline
PLTRPALANTIR TECHNOLOGIES INC	121,637	$4.05M	0.03%	-1,186,627	Timeline
MASMASCO CORP	53,471	$4.02M	0.03%	-640,175	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	50,105	$4.02M	0.03%	-489,607	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	46,478	$3.99M	0.03%	-82,108	Timeline
CPRTCOPART INC	84,071	$3.95M	0.03%	-633,799	Timeline
DOVDOVER CORP	22,788	$3.92M	0.03%	+530	Timeline
MRVLMARVELL TECHNOLOGY INC	57,900	$3.74M	0.02%	-547,267	Timeline
DHID R HORTON INC	21,500	$3.68M	0.02%	-822,844	Timeline
NXPINXP SEMICONDUCTORS N V	17,051	$3.67M	0.02%	-193,359	Timeline
IQVIQVIA HLDGS INC	17,164	$3.64M	0.02%	-113,078	Timeline
MPWRMONOLITHIC PWR SYS INC	4,360	$3.61M	0.02%	-25,003	Timeline
ITWILLINOIS TOOL WKS INC	15,299	$3.59M	0.02%	-134,126	Timeline
NTRNUTRIEN LTD	83,268	$3.59M	0.02%	-910,711	Timeline
PBAPEMBINA PIPELINE CORP	95,022	$3.51M	0.02%	-1,253	Timeline
AMEAMETEK INC	22,463	$3.46M	0.02%	-72,538	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	42,780	$3.42M	0.02%	-977,898	Timeline
HWMHOWMET AEROSPACE INC	37,655	$3.38M	0.02%	-49,014	Timeline
DLTRDOLLAR TREE INC	53,422	$3.37M	0.02%	-19,059	Timeline
DOWDOW HLDGS INC	68,328	$3.34M	0.02%	-359,883	Timeline
RBLXROBLOX CORP	80,782	$3.2M	0.02%	-907,708	Timeline
AVANGRID INCAVANGRID INC	98,868	$3.17M	0.02%	+73,200
EFXEQUIFAX INC	12,028	$3.17M	0.02%	-75,361	Timeline
VRTVERTIV HOLDINGS CO	34,829	$3.1M	0.02%	-44,285	Timeline
GLGLOBE LIFE INC	32,612	$3.09M	0.02%	-455,147	Timeline
YUMCYUM CHINA HLDGS INC	75,932	$3.07M	0.02%	-7,500	Timeline
TSCOTRACTOR SUPPLY CO	11,400	$2.97M	0.02%	-10,816	Timeline
VEEVVEEVA SYS INC	15,491	$2.91M	0.02%	-91,039	Timeline
QRVOQORVO INC	30,634	$2.84M	0.02%	-70,609	Timeline
SNAPSNAP INC	295,233	$2.83M	0.02%	-2,662,258	Timeline
CMICUMMINS INC	9,385	$2.72M	0.02%	-47,783	Timeline
LULULULULEMON ATHLETICA INC	11,112	$2.7M	0.02%	-43,440	Timeline
SNOWSNOWFLAKE INC	25,704	$2.65M	0.02%	-211,847	Timeline
DDOGDATADOG INC	25,451	$2.62M	0.02%	-172,492	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	35,881	$2.58M	0.02%	-380,236	Timeline
FICOFAIR ISAAC CORP	1,440	$2.51M	0.02%	-21,455	Timeline
SHWSHERWIN WILLIAMS CO	7,274	$2.49M	0.02%	-312,810	Timeline
CCJCAMECO CORP	56,837	$2.44M	0.02%	+1,664	Timeline
CAGCONAGRA BRANDS INC	81,700	$2.38M	0.02%	-467,345	Timeline
COOCOOPER COS INC	23,931	$2.37M	0.02%	-173,329	Timeline
BALLBALL CORP	38,200	$2.32M	0.02%	-38,552	Timeline
FASTFASTENAL CO	35,514	$2.27M	0.02%	-171,650	Timeline
FDSFACTSET RESH SYS INC	5,500	$2.27M	0.02%	-3,635	Timeline
TEAMATLASSIAN CORPORATION	15,767	$2.24M	0.01%	-105,761	Timeline
CCKCROWN HLDGS INC	25,662	$2.2M	0.01%	-346,221	Timeline
SWKSSKYWORKS SOLUTIONS INC	24,700	$2.19M	0.01%	-157,835	Timeline
EQTEQT CORP	66,164	$2.17M	0.01%	+8,001	Timeline
RSRELIANCE INC	8,379	$2.17M	0.01%	+244	Timeline
DXCMDEXCOM INC	35,981	$2.16M	0.01%	-273,519	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	133,195	$2.15M	0.01%	-1,136,201	Timeline
AAGILENT TECHNOLOGIES INC	15,741	$2.09M	0.01%	-176,451	Timeline
TECKTECK RESOURCES LTD	44,601	$2.09M	0.01%	-43,511	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,497	$2.05M	0.01%	-88,292	Timeline
GNRCGENERAC HLDGS INC	14,325	$2.04M	0.01%	-75,868	Timeline
AVTRAVANTOR INC	85,856	$1.99M	0.01%	-632,051	Timeline
WABWABTEC	11,800	$1.92M	0.01%	-20,889	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	74,776	$1.89M	0.01%	-1,672,374	Timeline
MOSMOSAIC CO	78,247	$1.88M	0.01%	-1,018,411	Timeline
ONON SEMICONDUCTOR CORP	28,697	$1.87M	0.01%	-260,474	Timeline
DTDYNATRACE INC	37,357	$1.79M	0.01%	-288,722	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21,133	$1.78M	0.01%	-339,187	Timeline
EMEEMCOR GROUP INC	4,565	$1.76M	0.01%	+115	Timeline
BEKEKE HLDGS INC	98,366	$1.75M	0.01%	-73,100	Timeline
TRGPTARGA RES CORP	12,958	$1.72M	0.01%	+381	Timeline
ZSZSCALER INC	11,218	$1.72M	0.01%	-76,604	Timeline
WBDWARNER BROS DISCOVERY INC	230,291	$1.7M	0.01%	-62,836	Timeline
WTRGESSENTIAL UTILS INC	48,451	$1.67M	0.01%	-979,423	Timeline
FTVFORTIVE CORP	22,894	$1.62M	0.01%	-139,155	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	29,063	$1.58M	0.01%	-126,403
SWKSTANLEY BLACK & DECKER INC	15,509	$1.53M	0.01%	-365,194	Timeline
PINSPINTEREST INC	52,270	$1.52M	0.01%	-74,276	Timeline
COINCOINBASE GLOBAL INC	9,367	$1.5M	0.01%	-13,040	Timeline
MRNAMODERNA INC	24,027	$1.44M	0.01%	-198,606	Timeline
IRINGERSOLL RAND INC	15,986	$1.41M	0.01%	-50,402	Timeline
CRLCHARLES RIV LABS INTL INC	7,755	$1.37M	0.01%	-53,262	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,964	$1.35M	0.01%	-162,765	Timeline
MSTRSTRATEGY INC	8,813	$1.33M	0.01%	+6,269	Timeline
WIXWIX COM LTD	8,671	$1.3M	0.01%	-65,750	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,016	$1.28M	0.01%	-263,964	Timeline
DSGXDESCARTES SYS GROUP INC	13,800	$1.27M	0.01%	+4,000	Timeline
TMETENCENT MUSIC ENTMT GROUP	117,671	$1.27M	0.01%	-113,800	Timeline
APPAPPLOVIN CORP	10,733	$1.26M	0.01%	-18,147	Timeline
TERTERADYNE INC	10,416	$1.25M	0.01%	-86,474	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	19,332	$1.22M	0.01%	-315,559	Timeline
TRITHOMSON REUTERS CORP	7,933	$1.21M	0.01%	-20,464	Timeline
FNFFIDELITY NATL FINL INC	21,800	$1.21M	0.01%	-31,250	Timeline
NETCLOUDFLARE INC	16,580	$1.2M	0.01%	-258,046	Timeline
WDCWESTERN DIGITAL CORP	18,429	$1.13M	0.01%	-166,016	Timeline
PODDINSULET CORP	5,263	$1.1M	0.01%	-60,770	Timeline
HTHTH WORLD GROUP LTD	32,479	$1.08M	0.01%	-372,500	Timeline
LPLALPL FINL HLDGS INC	5,000	$1.04M	0.01%	-6,665	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,591	$1.04M	0.01%	-217,801	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,172	$1.02M	0.01%	-97,466	Timeline
FMCFMC CORP	17,040	$1.01M	0.01%	-91,467	Timeline
MDBMONGODB INC	4,133	$1M	0.01%	-57,108	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,495	$978K	0.01%	-80,111	Timeline
CNACNA FINL CORP	22,300	$978K	0.01%	+10,500	Timeline
STLDSTEEL DYNAMICS INC	8,169	$923K	0.01%	-260,318	Timeline
TRMBTRIMBLE INC	16,285	$906K	0.01%	-49,499	Timeline
XPXP INC	55,300	$889K	0.01%	new	Timeline
CRTOCRITEO S A	24,610	$887K	0.01%	-383,212	Timeline
DAYDAYFORCE INC	15,461	$849K	0.01%	-190,322	Timeline
JBLJABIL INC	7,547	$810K	0.01%	-73,668	Timeline
IDXXIDEXX LABS INC	1,774	$803K	0.01%	-44,596	Timeline
ZMZOOM COMMUNICATIONS INC	12,795	$800K	0.01%	-265,576	Timeline
MANHMANHATTAN ASSOCIATES INC	3,007	$758K	0.01%	-28,536	Timeline
PEVERPURE INC	16,402	$738K	<0.01%	-212,814	Timeline
WELLWELLTOWER INC	6,387	$733K	<0.01%	-62,630	Timeline
RGENREPLIGEN CORP	5,379	$717K	<0.01%	-21,994	Timeline
PAYCPAYCOM SOFTWARE INC	4,408	$658K	<0.01%	-34,147	Timeline
VIPSVIPSHOP HLDGS LTD	44,787	$631K	<0.01%	-122,800	Timeline
BZKANZHUN LIMITED	33,500	$521K	<0.01%	-70,000	Timeline
DOCUDOCUSIGN INC	9,221	$513K	<0.01%	-210,186	Timeline
EPAMEPAM SYS INC	2,737	$488K	<0.01%	-29,987	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	13,866	$484K	<0.01%	-1,115,961
FMXFOMENTO ECONOMICO MEXICANO S	5,454	$482K	<0.01%	-9,800	Timeline
OKTAOKTA INC	7,056	$470K	<0.01%	-151,715	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,776	$464K	<0.01%	-26,535
HUBSHUBSPOT INC	962	$458K	<0.01%	-40,700	Timeline
ALGNALIGN TECHNOLOGY INC	1,894	$432K	<0.01%	-38,308	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,483	$431K	<0.01%	-59,929	Timeline
TWLOTWILIO INC	6,641	$388K	<0.01%	-167,201	Timeline
MNDYMONDAY COM LTD	1,382	$344K	<0.01%	-4,369	Timeline
STNESTONECO LTD	32,500	$328K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	11,300	$302K	<0.01%	-85,400	Timeline
PCTYPAYLOCITY HLDG CORP	1,932	$286K	<0.01%	-41,506	Timeline
CXCEMEX SAB DE CV	51,000	$279K	<0.01%	-422,400	Timeline
OTEXOPEN TEXT CORP	8,534	$255K	<0.01%	-287,431	Timeline
BSYBENTLEY SYS INC	5,128	$233K	<0.01%	-211,003	Timeline
CAECAE INC	13,643	$230K	<0.01%	-31,779	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	17,287	$214K	<0.01%	-20,500	Timeline
PAGSPAGSEGURO DIGITAL LTD	25,800	$199K	<0.01%	new	Timeline
IQIQIYI INC	70,558	$181K	<0.01%	-9,400	Timeline
INTRINTER & CO INC	29,100	$174K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	11,171	$164K	<0.01%	-35,700	Timeline
KGCKINROSS GOLD CORP	15,128	$127K	<0.01%	-3,191,792	Timeline

Sold out in Q3 2024

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

The largest 100 of 252. All 252

Security	Shares before	Value before	Type
METAMETA PLATFORMS INC	2,305,238	$1.08B	shares
GOOGLALPHABET INC	5,823,183	$990M	shares
FERGUSON PLCFERGUSON PLC	5,213,546	$942M	shares
GOOGALPHABET INC	4,994,539	$855M	shares
TSLATESLA INC	2,803,193	$518M	shares
WFCWELLS FARGO & CO	7,053,152	$391M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	997,297	$379M	shares
LWLAMB WESTON HLDGS INC	4,561,071	$358M	shares
NFLXNETFLIX INC.	509,718	$321M	shares
KOCOCA COLA CO	4,289,688	$255M	shares
ORLYOREILLY AUTOMOTIVE INC	198,539	$196M	shares
JNJJOHNSON & JOHNSON	1,325,984	$181M	shares
EXREXTRA SPACE STORAGE INC	1,131,889	$164M	shares
AMTAMERICAN TOWER CORP	893,664	$162M	shares
NKENIKE INC	2,269,787	$160M	shares
IBMINTERNATIONAL BUSINESS MACHS	971,043	$157M	shares
EQIXEQUINIX INC	210,400	$149M	shares
UBERUBER TECHNOLOGIES INC	2,025,304	$137M	shares
SBUXSTARBUCKS CORP	1,531,696	$111M	shares
MDLZMONDELEZ INTL INC	1,580,851	$96.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	94,215	$93.6M	shares
MDTMEDTRONIC PLC	1,236,283	$90.8M	shares
CORCENCORA INC	380,851	$80.1M	shares
CARRCARRIER GLOBAL CORPORATION	1,278,302	$75.2M	shares
ADIANALOG DEVICES INC	345,677	$73.6M	shares
DDDUPONT DE NEMOURS INC	821,376	$61.7M	shares
SRESEMPRA	728,146	$51.7M	shares
EIXEDISON INTL	748,029	$50.1M	shares
WESTROCK COWESTROCK CO	991,126	$46.5M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	321,832	$45.2M	shares
GEVGE VERNOVA INC	262,127	$41.9M	shares
AEPAMERICAN ELEC PWR CO INC	489,011	$40M	shares
WPMWHEATON PRECIOUS METALS CORP	799,187	$39.1M	shares
BF-BBROWN FORMAN CORP	952,112	$38.4M	shares
CBOECBOE GLOBAL MKTS INC	238,083	$37.8M	shares
WECWEC ENERGY GROUP INC	495,731	$36.3M	shares
MKTXMARKETAXESS HLDGS INC	193,930	$36.3M	shares
KRKROGER CO	738,252	$34.4M	shares
FSVFIRSTSERVICE CORP NEW	235,305	$33.4M	shares
NBIXNEUROCRINE BIOSCIENCES INC	257,315	$33.1M	shares
KKELLANOVA	608,661	$32.8M	shares
FEFIRSTENERGY CORP	905,912	$32.3M	shares
CNPCENTERPOINT ENERGY INC	1,097,457	$31.7M	shares
AONAON PLC	110,335	$30.2M	shares
PCGPG&E CORP	1,765,107	$28.8M	shares
HPQHP INC	851,162	$27.8M	shares
SEESEALED AIR CORP NEW	828,911	$26.9M	shares
XELXCEL ENERGY INC	537,717	$26.8M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	31,957	$24.4M	shares
LYVLIVE NATION ENTERTAINMENT IN	263,147	$23M	shares
ALNYALNYLAM PHARMACEUTICALS INC	93,565	$21.2M	shares
CPBTHE CAMPBELLS COMPANY	449,148	$18.9M	shares
ERIEERIE INDTY CO	54,985	$18.6M	shares
LHLABCORP HOLDINGS INC	96,832	$18.4M	shares
ALLALLSTATE CORP	122,290	$18.2M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	11,372	$17.9M	shares
HRLHORMEL FOODS CORP	626,434	$17.8M	shares
ENTGENTEGRIS INC	131,234	$16.6M	shares
DPZDOMINOS PIZZA INC	34,401	$16.6M	shares
FWONKLIBERTY MEDIA CORP DEL	244,092	$16.4M	shares
CCITIGROUP INC	240,950	$14.3M	shares
VLTOVERALTO CORP	160,133	$14.3M	shares
MSMORGAN STANLEY	152,992	$13.9M	shares
PPLPPL CORP	509,367	$13.1M	shares
RVTYREVVITY INC	133,587	$13.1M	shares
APDAIR PRODUCTS AND CHEMICALS I	53,245	$12.8M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	65,816	$12.2M	shares
UHSUNIVERSAL HLTH SVCS INC	69,278	$12M	shares
VTRSVIATRIS INC	1,202,240	$11.9M	shares
DVADAVITA INC	78,757	$10.2M	shares
MLMMARTIN MARIETTA MATLS INC	19,908	$10.1M	shares
AIZASSURANT INC	62,275	$9.66M	shares
BXBLACKSTONE INC	82,300	$9.51M	shares
TFXTELEFLEX INCORPORATED	46,813	$9.19M	shares
ILMNILLUMINA INC	86,768	$8.45M	shares
FTSFORTIS INC	225,442	$8.17M	shares
NRGNRG ENERGY INC	111,685	$8.11M	shares
HSICSCHEIN HENRY INC	122,541	$7.33M	shares
PNCPNC FINL SVCS GROUP INC	47,452	$6.88M	shares
FOXAFOX CORP	212,907	$6.83M	shares
PYPLPAYPAL HLDGS INC	123,808	$6.7M	shares
BNBROOKFIELD CORP	169,332	$6.57M	shares
BMOBANK OF MONTREAL	83,240	$6.52M	shares
MFCMANULIFE FINL CORP	256,552	$6.37M	shares
CFCF INDUSTRIES HOLD	90,154	$6.23M	shares
PSAPUBLIC STORAGE	22,786	$6.12M	shares
BNSBANK NOVA SCOTIA B C	139,671	$5.96M	shares
MNSTMONSTER BEVERAGE CORP NEW	127,372	$5.94M	shares
FFORD MTR CO	493,338	$5.77M	shares
COFCAPITAL ONE FINL CORP	43,576	$5.63M	shares
AESAES CORP	335,272	$5.5M	shares
LNTALLIANT ENERGY CORP	115,016	$5.46M	shares
TECHBIO-TECHNE CORP	81,138	$5.42M	shares
CECELANESE CORP DEL	41,987	$5.28M	shares
FISFIDELITY NATL INFORMATION SV	74,945	$5.27M	shares
JCIJOHNSON CONTROLS INTERNATION	84,666	$5.25M	shares
OREALTY INCOME CORP	105,968	$5.22M	shares
NSCNORFOLK SOUTHN CORP	25,978	$5.2M	shares
DLRDIGITAL RLTY TR INC	36,634	$5.2M	shares
TTDTHE TRADE DESK INC	55,472	$5.06M	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 0001434819-24-000010	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC