E. Ohman J:or Asset Management AB

13F filer, CIK 2009396, STOCKHOLM, Sweden

E. Ohman J:or Asset Management AB reported $4,040,120,321 across 408 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 42.09% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-110788

Period: 2024-09-30
Reported value: $4.04B
Holdings: 408
Top 10 weight: 42.09%
New: 15
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRBRnew	+506,473	$30.8M
AVGOadded	+161,610	$27.9M
MKCadded	+325,477	$26.8M
DECKadded	+159,684	$25.5M
MRKadded	+73,705	$8.37M

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
BLACKROCK INCexited	-52,653	-$41.5M
KHCreduced	-887,084	-$31.1M
CEGreduced	-88,781	-$23.1M
DOXexited	-280,000	-$22.1M
LWreduced	-310,870	-$20.1M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-110788, largest first. % of portfolio is the value over $4,040,120,321, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	862,097	$371M	9.18%	+7,801	Timeline
AAPLAPPLE INC	1,133,978	$264M	6.54%	-23,040	Timeline
NVDANVIDIA CORPORATION	2,117,572	$257M	6.37%	-110,162	Timeline
GOOGLALPHABET INC	1,332,140	$221M	5.47%	-46,640	Timeline
AMZNAMAZON COM INC	1,057,210	$197M	4.88%	-5,816	Timeline
IBMINTERNATIONAL BUSINESS MACHS	426,012	$94.2M	2.33%	-37,604	Timeline
JPMJPMORGAN CHASE & CO	406,133	$85.6M	2.12%	+3,359	Timeline
VVISA INC	283,473	$77.9M	1.93%	+4,074	Timeline
AMDADVANCED MICRO DEVICES INC	408,990	$67.1M	1.66%	+3,600	Timeline
MAMASTERCARD INCORPORATED	131,978	$65.2M	1.61%	-1,790	Timeline
FTNTFORTINET INC	837,361	$64.9M	1.61%	+85,061	Timeline
LLYELI LILLY & CO	72,995	$64.7M	1.6%	+6,915	Timeline
PANWPALO ALTO NETWORKS INC	183,600	$62.8M	1.55%	-760	Timeline
METAMETA PLATFORMS INC	104,438	$59.8M	1.48%	-7,673	Timeline
CRMSALESFORCE INC	215,200	$58.9M	1.46%	-2,680	Timeline
PGRPROGRESSIVE CORP	225,618	$57.3M	1.42%	+5,295	Timeline
BSXBOSTON SCIENTIFIC CORP	660,385	$55.3M	1.37%	-34,459	Timeline
ADBEADOBE INC	101,591	$52.6M	1.3%	-1,250	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	82,776	$51.2M	1.27%	-2,316	Timeline
MRKMERCK & CO INC	445,709	$50.6M	1.25%	+73,705	Timeline
LOWLOWES COS INC	175,517	$47.5M	1.18%	+7,231	Timeline
TAT&T INC	2,110,454	$46.4M	1.15%	+95,086	Timeline
KLACKLA CORP	59,929	$46.4M	1.15%	-11,548	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	287,609	$46.2M	1.14%	+9,416	Timeline
IBNICICI BK LTD	1,538,642	$45.9M	1.14%	+40,176	Timeline
INTUINTUIT	72,774	$45.2M	1.12%	+760	Timeline
PLDPROLOGIS INC.	314,021	$39.7M	0.98%	+9,060	Timeline
KDPKEURIG DR PEPPER INC	1,013,362	$38M	0.94%	-69,755	Timeline
BDXBECTON DICKINSON & CO	155,238	$37.4M	0.93%	-5,655	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	20,181	$37.2M	0.92%	+727	Timeline
VEEVVEEVA SYS INC	176,187	$37M	0.92%	-500	Timeline
ROLROLLINS INC	706,273	$35.7M	0.88%	+45,652	Timeline
CEGCONSTELLATION ENERGY CORP	136,044	$35.4M	0.88%	-88,781	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	436,600	$35.1M	0.87%	-23,800	Timeline
WMGWARNER MUSIC GROUP CORP	1,090,238	$34.1M	0.84%	+39,925	Timeline
GWWWW GRAINGER INC	32,558	$33.8M	0.84%	+1,350	Timeline
EQIXEQUINIX INC	37,420	$33.2M	0.82%	+1,103	Timeline
AVGOBROADCOM INC	180,600	$31.2M	0.77%	+161,610	Timeline
BRBRBELLRING BRANDS INC	506,473	$30.8M	0.76%	new	Timeline
DECKDECKERS OUTDOOR CORP	188,754	$30.1M	0.74%	+159,684	Timeline
ABNBAIRBNB INC	225,417	$28.6M	0.71%	+1,405	Timeline
SGRYSURGERY PARTNERS INC	886,088	$28.6M	0.71%	+209,888	Timeline
GOOGALPHABET INC	169,340	$28.3M	0.7%	+3,700	Timeline
MKCMCCORMICK & CO INC	334,777	$27.6M	0.68%	+325,477	Timeline
EAELECTRONIC ARTS INC	184,830	$26.5M	0.66%	-1,070	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	295,157	$22.8M	0.56%	0	Timeline
UNHUNITEDHEALTH GROUP INC	37,380	$21.9M	0.54%	-2,500	Timeline
FSLRFIRST SOLAR INC	69,900	$17.4M	0.43%	0	Timeline
ATKRATKORE INC	205,125	$17.4M	0.43%	+7,256	Timeline
PGPROCTER & GAMBLE CO	95,756	$16.6M	0.41%	-6,200	Timeline
HDHOME DEPOT INC	40,300	$16.3M	0.4%	-2,120	Timeline
JNJJOHNSON & JOHNSON	97,900	$15.9M	0.39%	-6,200	Timeline
ADSKAUTODESK INC	56,045	$15.4M	0.38%	-700	Timeline
ISRGINTUITIVE SURGICAL INC	29,317	$14.4M	0.36%	-881	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	74,657	$13M	0.32%	+8,267	Timeline
QCOMQUALCOMM INC	74,325	$12.6M	0.31%	-2,700	Timeline
KOCOCA COLA CO	165,300	$11.9M	0.29%	-10,700	Timeline
BACBANK OF AMER CORP	286,600	$11.4M	0.28%	-20,800	Timeline
DEDEERE & CO	24,154	$10.1M	0.25%	-840	Timeline
PEPPEPSICO INC	55,610	$9.46M	0.23%	-3,950	Timeline
MCDMCDONALDS CORP	29,310	$8.93M	0.22%	-1,660	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	373,581	$8.56M	0.21%	+195,085	Timeline
VZVERIZON COMMUNICATIONS INC	170,400	$7.65M	0.19%	-10,300	Timeline
TXNTEXAS INSTRS INC	36,650	$7.57M	0.19%	-2,350	Timeline
DHRDANAHER CORP DEL	26,950	$7.49M	0.19%	-3,450	Timeline
NOWSERVICENOW INC	8,320	$7.44M	0.18%	-530	Timeline
HDBHDFC BANK LTD	116,800	$7.31M	0.18%	+32,800	Timeline
DISDISNEY WALT CO	75,120	$7.23M	0.18%	-4,100	Timeline
PDDPDD HOLDINGS INC	53,400	$7.2M	0.18%	+3,000	Timeline
AMGNAMGEN INC	21,750	$7.01M	0.17%	-1,200	Timeline
AMATAPPLIED MATLS INC	34,032	$6.88M	0.17%	-1,600	Timeline
SPGIS&P GLOBAL INC	13,100	$6.77M	0.17%	-640	Timeline
CMCSACOMCAST CORP NEW	160,100	$6.69M	0.17%	-10,000	Timeline
INFYINFOSYS LTD	297,200	$6.62M	0.16%	-800	Timeline
GSGOLDMAN SACHS GROUP INC	13,320	$6.59M	0.16%	-700	Timeline
UNPUNION PAC CORP	26,536	$6.54M	0.16%	-1,127	Timeline
AXPAMERICAN EXPRESS CO	23,400	$6.35M	0.16%	-1,200	Timeline
BKNGBOOKING HOLDINGS INC	1,444	$6.08M	0.15%	-22	Timeline
CIENCIENA CORP	97,287	$5.99M	0.15%	+34,906	Timeline
TJXTJX COS INC NEW	45,900	$5.4M	0.13%	-2,300	Timeline
SYKSTRYKER CORPORATION	14,120	$5.1M	0.13%	-760	Timeline
MSMORGAN STANLEY	48,326	$5.04M	0.12%	-3,500	Timeline
DDOGDATADOG INC	43,197	$4.97M	0.12%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,400	$4.89M	0.12%	-580	Timeline
CCITIGROUP INC	77,800	$4.87M	0.12%	-4,500	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,310	$4.79M	0.12%	-750	Timeline
REGNREGENERON PHARMACEUTICALS	4,430	$4.66M	0.12%	-280	Timeline
MUMICRON TECHNOLOGY INC	44,900	$4.66M	0.12%	-2,400	Timeline
NTRANATERA INC	36,463	$4.63M	0.11%	-4,000	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,519	$4.57M	0.11%	-1,250	Timeline
TMUST-MOBILE US INC	21,930	$4.53M	0.11%	-1,350	Timeline
MRSHMARSH & MCLENNAN COS INC	20,124	$4.49M	0.11%	-1,150	Timeline
NFLXNETFLIX INC.	6,280	$4.45M	0.11%	-1,220	Timeline
SBUXSTARBUCKS CORP	45,600	$4.45M	0.11%	-3,400	Timeline
AMTAMERICAN TOWER CORP	18,550	$4.31M	0.11%	-1,500	Timeline
FISVFISERV INC	23,950	$4.3M	0.11%	-1,650	Timeline
GILDGILEAD SCIENCES INC	50,500	$4.23M	0.1%	-2,500	Timeline
GPNGLOBAL PMTS INC	40,774	$4.18M	0.1%	0	Timeline
ORCLORACLE CORP	24,200	$4.12M	0.1%	-4,400	Timeline
UPSUNITED PARCEL SVCS INC	29,611	$4.04M	0.1%	-1,800	Timeline
INTCINTEL CORP	170,900	$4.01M	0.1%	-15,200	Timeline
CITHE CIGNA GROUP	11,255	$3.9M	0.1%	-920	Timeline
MELIMERCADOLIBRE INC	1,870	$3.84M	0.09%	-130	Timeline
SHWSHERWIN WILLIAMS CO	9,900	$3.78M	0.09%	-600	Timeline
PENPENUMBRA INC	19,312	$3.75M	0.09%	+4,000	Timeline
ZTSZOETIS INC	18,600	$3.63M	0.09%	-1,000	Timeline
CLCOLGATE PALMOLIVE CO	32,000	$3.32M	0.08%	+18,900	Timeline
WMWASTE MGMT INC DEL	15,837	$3.29M	0.08%	-1,440	Timeline
HCAHCA HEALTHCARE INC	7,900	$3.21M	0.08%	-750	Timeline
ITWILLINOIS TOOL WKS INC	12,225	$3.2M	0.08%	-440	Timeline
PYPLPAYPAL HLDGS INC	41,000	$3.2M	0.08%	-2,600	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	54,900	$3.16M	0.08%	-5,100	Timeline
CVSCVS HEALTH CORP	50,280	$3.16M	0.08%	-4,820	Timeline
MSIMOTOROLA SOLUTIONS INC	6,980	$3.14M	0.08%	new	Timeline
WELLWELLTOWER INC	24,054	$3.08M	0.08%	-350	Timeline
MCOMOODYS CORP	6,450	$3.06M	0.08%	-500	Timeline
SNPSSYNOPSYS INC	6,010	$3.04M	0.08%	-580	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,200	$3.04M	0.08%	-750	Timeline
RDNTRADNET INC	43,558	$3.02M	0.07%	-2,000	Timeline
CTASCINTAS CORP	14,400	$2.96M	0.07%	+10,500	Timeline
PNCPNC FINL SVCS GROUP INC	16,001	$2.96M	0.07%	-1,200	Timeline
IBPINSTALLED BLDG PRODS INC	11,949	$2.94M	0.07%	0	Timeline
TGTTARGET CORP	18,160	$2.83M	0.07%	-1,840	Timeline
GEVGE VERNOVA INC	11,000	$2.8M	0.07%	-800	Timeline
LNTHLANTHEUS HLDGS INC	25,284	$2.77M	0.07%	-4,589	Timeline
KFYKORN FERRY	36,431	$2.74M	0.07%	+2,000	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,000	$2.68M	0.07%	-700	Timeline
CNMCORE & MAIN INC	59,604	$2.65M	0.07%	-2,664	Timeline
FOURSHIFT4 PMTS INC	29,756	$2.64M	0.07%	+1,800	Timeline
ECLECOLAB INC	10,200	$2.6M	0.06%	-800	Timeline
FDXFEDEX CORP	9,480	$2.59M	0.06%	-920	Timeline
NEMNEWMONT CORP	47,942	$2.56M	0.06%	+200	Timeline
CARRCARRIER GLOBAL CORPORATION	31,800	$2.56M	0.06%	-2,600	Timeline
MCKMCKESSON CORP	5,140	$2.54M	0.06%	-510	Timeline
PLNTPLANET FITNESS MASTER ISSUER	31,013	$2.52M	0.06%	+1,500	Timeline
MRVLMARVELL TECHNOLOGY INC	34,900	$2.52M	0.06%	-2,500	Timeline
AFLAFLAC INC	22,500	$2.52M	0.06%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	12,097	$2.51M	0.06%	+800	Timeline
MSCIMSCI INC	4,288	$2.5M	0.06%	-320	Timeline
AJGGALLAGHER ARTHUR J & CO	8,700	$2.45M	0.06%	-500	Timeline
SPSCSPS COMM INC	12,442	$2.42M	0.06%	0	Timeline
PSAPUBLIC STORAGE	6,550	$2.38M	0.06%	-500	Timeline
ABCBAMERIS BANCORP	38,052	$2.37M	0.06%	+2,200	Timeline
LOBLIVE OAK BANCSHARES INC	49,626	$2.35M	0.06%	+3,700	Timeline
CPRTCOPART INC	44,837	$2.35M	0.06%	-1,805	Timeline
TRVTRAVELERS COMPANIES INC	9,892	$2.32M	0.06%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,983	$2.3M	0.06%	-850	Timeline
TFCTRUIST FINL CORP	52,780	$2.26M	0.06%	-6,020	Timeline
URIUNITED RENTALS INC	2,750	$2.23M	0.06%	-300	Timeline
CRUSCIRRUS LOGIC INC	17,291	$2.15M	0.05%	-1,316	Timeline
CCICROWN CASTLE INC	18,100	$2.15M	0.05%	+500	Timeline
SPGSIMON PPTY GROUP INC NEW	12,700	$2.15M	0.05%	-900	Timeline
FICOFAIR ISAAC CORP	1,085	$2.11M	0.05%	+85	Timeline
DLRDIGITAL RLTY TR INC	12,900	$2.09M	0.05%	0	Timeline
BNYBANK OF NY MELLON CORP	28,853	$2.07M	0.05%	-3,500	Timeline
WDAYWORKDAY INC	8,459	$2.07M	0.05%	-680	Timeline
APOAPOLLO GLOBAL MGMT INC	16,500	$2.06M	0.05%	-900	Timeline
QLYSQUALYS INC	16,008	$2.06M	0.05%	0	Timeline
ADCAGREE RLTY CORP	27,087	$2.04M	0.05%	+123	Timeline
METMETLIFE INC	24,446	$2.02M	0.05%	-1,700	Timeline
DDOMINION ENERGY INC	34,100	$1.97M	0.05%	new	Timeline
KMBKIMBERLY-CLARK CORP	13,682	$1.95M	0.05%	-800	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	232,751	$1.93M	0.05%	+52,000	Timeline
GPKGRAPHIC PACKAGING HLDG CO	65,307	$1.93M	0.05%	0	Timeline
PSMTPRICESMART INC	20,831	$1.91M	0.05%	0	Timeline
AMPAMERIPRISE FINL INC	4,030	$1.89M	0.05%	-470	Timeline
HTOH2O AMERICA	32,533	$1.89M	0.05%	+2,300	Timeline
TRNOTERRENO RLTY CORP	27,992	$1.87M	0.05%	-707	Timeline
MPWRMONOLITHIC PWR SYS INC	2,000	$1.85M	0.05%	0	Timeline
FISFIDELITY NATL INFORMATION SV	21,900	$1.83M	0.05%	-3,100	Timeline
PRUPRUDENTIAL FINL INC	15,123	$1.83M	0.05%	-1,300	Timeline
AAGILENT TECHNOLOGIES INC	12,300	$1.83M	0.05%	0	Timeline
TEXTEREX CORP NEW	34,448	$1.82M	0.05%	+3,551	Timeline
RSGREPUBLIC SVCS INC	9,000	$1.81M	0.04%	-500	Timeline
CODICOMPASS DIVERSIFIED	81,170	$1.8M	0.04%	+6,000	Timeline
PAYXPAYCHEX INC	13,200	$1.77M	0.04%	-800	Timeline
IQVIQVIA HLDGS INC	7,461	$1.77M	0.04%	-240	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,300	$1.72M	0.04%	0	Timeline
AMEAMETEK INC	9,900	$1.7M	0.04%	+300	Timeline
CORCENCORA INC	7,500	$1.69M	0.04%	0	Timeline
IDXXIDEXX LABS INC	3,300	$1.67M	0.04%	-310	Timeline
GISGENERAL MILLS INC	22,400	$1.65M	0.04%	-2,000	Timeline
FRPTFRESHPET INC	12,070	$1.65M	0.04%	+1,400	Timeline
VRNSVARONIS SYS INC	29,200	$1.65M	0.04%	0	Timeline
PWRQUANTA SVCS INC	5,530	$1.65M	0.04%	-670	Timeline
EWEDWARDS LIFESCIENCES CORP	24,755	$1.63M	0.04%	-2,000	Timeline
OTISOTIS WORLDWIDE CORP	15,700	$1.63M	0.04%	-2,250	Timeline
EXCEXELON CORP	40,224	$1.63M	0.04%	0	Timeline
FASTFASTENAL CO	22,500	$1.61M	0.04%	-1,600	Timeline
DOWDOW HLDGS INC	29,100	$1.59M	0.04%	-1,900	Timeline
CNCCENTENE CORP DEL	21,094	$1.59M	0.04%	-1,500	Timeline
FERGFERGUSON ENTERPRISES INC	7,900	$1.57M	0.04%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,850	$1.56M	0.04%	-600	Timeline
SYYSYSCO CORP	19,900	$1.55M	0.04%	-1,500	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,000	$1.55M	0.04%	-5,200	Timeline
TARSTARSUS PHARMACEUTICALS INC	46,981	$1.55M	0.04%	+8,000	Timeline
YUMCYUM CHINA HLDGS INC	34,100	$1.54M	0.04%	0	Timeline
EXREXTRA SPACE STORAGE INC	8,500	$1.53M	0.04%	0	Timeline
CBRECBRE GROUP INC	12,300	$1.53M	0.04%	-1,000	Timeline
VRSKVERISK ANALYTICS INC	5,673	$1.52M	0.04%	-600	Timeline
HUMHUMANA INC	4,788	$1.52M	0.04%	-280	Timeline
DDDUPONT DE NEMOURS INC	16,995	$1.51M	0.04%	-1,500	Timeline
ITGARTNER INC	2,950	$1.49M	0.04%	-350	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,400	$1.49M	0.04%	new	Timeline
IRINGERSOLL RAND INC	15,100	$1.48M	0.04%	-1,900	Timeline
CSXCSX CORP	42,026	$1.45M	0.04%	-4,911	Timeline
IRMIRON MTN INC DEL	12,153	$1.44M	0.04%	-1,100	Timeline
EFXEQUIFAX INC	4,900	$1.44M	0.04%	-500	Timeline
EBAYEBAY INC.	21,800	$1.42M	0.04%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	75,950	$1.41M	0.03%	+6,000
VRTVERTIV HOLDINGS CO	13,850	$1.38M	0.03%	-2,750	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,700	$1.38M	0.03%	-1,400	Timeline
NVRNVR INC	140	$1.37M	0.03%	0	Timeline
EIXEDISON INTL	15,700	$1.37M	0.03%	-1,800	Timeline
MLMMARTIN MARIETTA MATLS INC	2,500	$1.35M	0.03%	-200	Timeline
RMDRESMED INC	5,500	$1.34M	0.03%	-700	Timeline
XYLXYLEM INC	9,900	$1.34M	0.03%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	890	$1.33M	0.03%	-10	Timeline
JLLJONES LANG LASALLE INC	4,939	$1.33M	0.03%	-2,302	Timeline
KHCKRAFT HEINZ CO	37,900	$1.33M	0.03%	-887,084	Timeline
NSCNORFOLK SOUTHN CORP	5,283	$1.31M	0.03%	-679	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,280	$1.3M	0.03%	-1,320
ROKROCKWELL AUTOMATION INC	4,800	$1.29M	0.03%	0	Timeline
PHMPULTE GROUP INC	8,900	$1.28M	0.03%	-1,100	Timeline
VMCVULCAN MATLS CO	5,050	$1.26M	0.03%	-450	Timeline
AVBAVALONBAY CMNTYS INC	5,550	$1.25M	0.03%	-650	Timeline
NDAQNASDAQ INC	17,122	$1.25M	0.03%	-1,800	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,820	$1.24M	0.03%	+20	Timeline
LULULULULEMON ATHLETICA INC	4,550	$1.23M	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	4,170	$1.21M	0.03%	-430	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	58,852	$1.2M	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,200	$1.2M	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	3,000	$1.2M	0.03%	0	Timeline
ONON SEMICONDUCTOR CORP	16,500	$1.2M	0.03%	-2,000	Timeline
ADMARCHER DANIELS MIDLAND CO	19,940	$1.19M	0.03%	-3,660	Timeline
FITBFIFTH THIRD BANCORP	27,600	$1.18M	0.03%	0	Timeline
VLTOVERALTO CORP	10,299	$1.15M	0.03%	0	Timeline
BEKEKE HLDGS INC	57,700	$1.15M	0.03%	0	Timeline
ANSYS INCANSYS INC	3,600	$1.15M	0.03%	0
VERINT SYS INCVERINT SYS INC	44,200	$1.12M	0.03%	-52,512
RJFRAYMOND JAMES FINL INC	9,100	$1.11M	0.03%	+5,600	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,000	$1.11M	0.03%	-1,100	Timeline
DOVDOVER CORP	5,800	$1.11M	0.03%	0	Timeline
CAHCARDINAL HEALTH INC	10,000	$1.11M	0.03%	-1,000	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,100	$1.1M	0.03%	0	Timeline
TEAMATLASSIAN CORPORATION	6,900	$1.1M	0.03%	0	Timeline
BIIBBIOGEN INC	5,599	$1.09M	0.03%	-500	Timeline
SBACSBA COMMUNICATIONS CORP	4,500	$1.08M	0.03%	0	Timeline
STTSTATE STR CORP	12,189	$1.08M	0.03%	0	Timeline
WYWEYERHAEUSER CO	31,400	$1.06M	0.03%	0	Timeline
HUBSHUBSPOT INC	2,000	$1.06M	0.03%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,034	$1.05M	0.03%	-1,000	Timeline
DXCMDEXCOM INC	15,700	$1.05M	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	9,573	$1.04M	0.03%	0	Timeline
VMRKVIVMARK RESIDENTIAL	14,000	$1.04M	0.03%	new	Timeline
USBUS BANCORP	22,500	$1.03M	0.03%	-4,000	Timeline
CHDCHURCH & DWIGHT CO INC	9,800	$1.03M	0.03%	-1,000	Timeline
BROBROWN & BROWN INC	9,900	$1.03M	0.03%	0	Timeline
TYLTYLER TECHNOLOGIES INC	1,750	$1.02M	0.03%	-250	Timeline
VTRVENTAS INC	15,890	$1.02M	0.03%	-2,700	Timeline
KKELLANOVA	12,600	$1.02M	0.03%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	122,000	$977K	0.02%	+30,000	Timeline
HUBBHUBBELL INC	2,250	$964K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,900	$961K	0.02%	0	Timeline
MRNAMODERNA INC	14,100	$942K	0.02%	new	Timeline
GDDYGODADDY INC	6,000	$941K	0.02%	+900	Timeline
SYFSYNCHRONY FINANCIAL	18,700	$933K	0.02%	0	Timeline
OMCOMNICOM GROUP INC	9,000	$931K	0.02%	0	Timeline
CLXCLOROX CO DEL	5,650	$920K	0.02%	0	Timeline
COOCOOPER COS INC	8,300	$916K	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,700	$911K	0.02%	-800	Timeline
RFREGIONS FINANCIAL CORP NEW	38,900	$908K	0.02%	0	Timeline
EMEEMCOR GROUP INC	2,100	$904K	0.02%	0	Timeline
PTCPTC INC	5,000	$903K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	108,940	$899K	0.02%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	134,700	$889K	0.02%	+36,998	Timeline
CFGCITIZENS FINL GROUP INC	21,600	$887K	0.02%	0	Timeline
TERTERADYNE INC	6,600	$884K	0.02%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,939	$882K	0.02%	0	Timeline
TRUTRANSUNION	8,350	$874K	0.02%	0	Timeline
MOHMOLINA HEALTHCARE INC	2,500	$861K	0.02%	0	Timeline
BAXBAXTER INTL INC	22,668	$861K	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	6,550	$861K	0.02%	0	Timeline
CSLCARLISLE COS INC	1,900	$855K	0.02%	+700	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,300	$852K	0.02%	0	Timeline
WATWATERS CORP	2,364	$851K	0.02%	0	Timeline
BALLBALL CORP	12,500	$849K	0.02%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,100	$843K	0.02%	0	Timeline
ILMNILLUMINA INC	6,465	$843K	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	5,400	$837K	0.02%	+2,700	Timeline
MASMASCO CORP	9,800	$823K	0.02%	0	Timeline
MDBMONGODB INC	3,000	$811K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	54,900	$807K	0.02%	-8,000	Timeline
LHLABCORP HOLDINGS INC	3,600	$805K	0.02%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	2,850	$802K	0.02%	+550	Timeline
WSOWATSCO INC	1,620	$797K	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	7,200	$793K	0.02%	+4,700	Timeline
DGXQUEST DIAGNOSTICS INC	5,100	$792K	0.02%	0	Timeline
PODDINSULET CORP	3,400	$791K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	5,250	$786K	0.02%	-1,450	Timeline
LIILENNOX INTL INC	1,300	$786K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	2,000	$778K	0.02%	0	Timeline
DGDOLLAR GEN CORP	9,100	$770K	0.02%	0	Timeline
BBYBEST BUY INC	7,442	$769K	0.02%	-1,350	Timeline
GPCGENUINE PARTS CO	5,500	$768K	0.02%	0	Timeline
LPLALPL FINL HLDGS INC	3,300	$768K	0.02%	0	Timeline
NTRSNORTHERN TR CORP	8,500	$765K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,900	$765K	0.02%	-1,400	Timeline
BURLBURLINGTON STORES INC	2,900	$764K	0.02%	0	Timeline
RDYDR REDDYS LABS LTD	9,600	$763K	0.02%	-1,800	Timeline
WITWIPRO LTD	117,500	$761K	0.02%	0	Timeline
IEXIDEX CORP	3,500	$751K	0.02%	0	Timeline
CBOECBOE GLOBAL MKTS INC	3,655	$749K	0.02%	-730	Timeline
HTHTH WORLD GROUP LTD	20,100	$748K	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,400	$747K	0.02%	+1,500	Timeline
ALGNALIGN TECHNOLOGY INC	2,900	$738K	0.02%	-600	Timeline
ARVNARVINAS INC	29,830	$735K	0.02%	+5,000	Timeline
ENTGENTEGRIS INC	6,500	$731K	0.02%	0	Timeline
AVYAVERY DENNISON CORP	3,200	$706K	0.02%	-500	Timeline
PCARPACCAR INC	7,140	$705K	0.02%	-1,860	Timeline
RVTYREVVITY INC	5,500	$703K	0.02%	0	Timeline
STLDSTEEL DYNAMICS INC	5,500	$693K	0.02%	-1,000	Timeline
NTAPNETAPP INC	5,600	$692K	0.02%	0	Timeline
CPTCAMDEN PPTY TR	5,500	$679K	0.02%	0	Timeline
WPCWP CAREY INC	10,900	$679K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	13,700	$669K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	1,454	$669K	0.02%	0	Timeline
DTDYNATRACE INC	12,500	$668K	0.02%	0	Timeline
RSRELIANCE INC	2,300	$665K	0.02%	0	Timeline
HOLXHOLOGIC INC	8,100	$660K	0.02%	-1,800	Timeline
AVTRAVANTOR INC	25,500	$660K	0.02%	-5,800	Timeline
KIMKIMCO REALTY CORP	28,400	$659K	0.02%	0	Timeline
ZSZSCALER INC	3,850	$658K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	3,720	$657K	0.02%	0	Timeline
ENPHENPHASE ENERGY INC	5,800	$656K	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,500	$642K	0.02%	-1,100	Timeline
CAGCONAGRA BRANDS INC	19,700	$641K	0.02%	0	Timeline
ACMAECOM	6,200	$640K	0.02%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	3,710	$639K	0.02%	-600	Timeline
GENGEN DIGITAL INC	23,100	$634K	0.02%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	27,445	$628K	0.02%	0	Timeline
EQHEQUITABLE HLDGS INC	14,700	$618K	0.02%	0	Timeline
TRMBTRIMBLE INC	9,878	$613K	0.02%	0	Timeline
CECELANESE CORP DEL	4,500	$612K	0.02%	0	Timeline
DLTRDOLLAR TREE INC	8,600	$605K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,700	$600K	0.01%	0	Timeline
FFIVF5 INC	2,700	$595K	0.01%	new	Timeline
NDSNNORDSON CORP	2,200	$578K	0.01%	0	Timeline
GGGGRACO INC	6,600	$578K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	7,100	$568K	0.01%	0	Timeline
OCOWENS CORNING NEW	3,200	$565K	0.01%	0	Timeline
CCKCROWN HLDGS INC	5,879	$564K	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14,300	$557K	0.01%	0
TFXTELEFLEX INCORPORATED	2,200	$544K	0.01%	+600	Timeline
AMHAMERICAN HOMES 4 RENT	13,900	$534K	0.01%	0	Timeline
POOLPOOL CORP	1,400	$528K	0.01%	-300	Timeline
WABWABTEC	2,900	$527K	0.01%	0	Timeline
TERNTERNS PHARMACEUTICALS INC	61,775	$515K	0.01%	new	Timeline
REGREGENCY CTRS CORP	7,078	$511K	0.01%	0	Timeline
SNASNAP ON INC	1,760	$510K	0.01%	-440	Timeline
TOSTTOAST INC	17,400	$493K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	23,975	$481K	0.01%	0	Timeline
HPQHP INC	13,400	$481K	0.01%	-3,600	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	14,800	$464K	0.01%	0
CHRWC H ROBINSON WORLDWIDE IN	4,200	$464K	0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	29,300	$461K	0.01%	0	Timeline
FOXAFOX CORP	10,800	$457K	0.01%	0	Timeline
KMXCARMAX INC	5,900	$457K	0.01%	0	Timeline
AOSSMITH A O CORP	5,000	$449K	0.01%	0	Timeline
DVADAVITA INC	2,700	$443K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	6,300	$439K	0.01%	0	Timeline
TWLOTWILIO INC	6,700	$437K	0.01%	0	Timeline
ALLYALLY FINL INC	12,200	$434K	0.01%	0	Timeline
AIZASSURANT INC	2,100	$418K	0.01%	0	Timeline
NWSANEWS CORP NEW	15,600	$415K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	8,400	$411K	0.01%	0	Timeline
LKQLKQ CORP	10,284	$411K	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	1,600	$410K	0.01%	0	Timeline
MOSMOSAIC CO	15,300	$410K	0.01%	0	Timeline
BXPBXP INC	5,000	$402K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	6,100	$395K	0.01%	-310,870	Timeline
DKSDICKS SPORTING GOODS INC	1,880	$392K	0.01%	-520	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,100	$383K	0.01%	0	Timeline
TTCTORO CO	4,400	$382K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,000	$380K	0.01%	-3,700
QRVOQORVO INC	3,600	$372K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	32,900	$369K	0.01%	0	Timeline
BZKANZHUN LIMITED	21,000	$365K	0.01%	0	Timeline
DAYDAYFORCE INC	5,900	$361K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	10,900	$346K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	4,600	$335K	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	10,500	$335K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,900	$316K	0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,300	$310K	0.01%	0
BIOBIO RAD LABS INC	900	$301K	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	15,900	$294K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	14,500	$292K	0.01%	0	Timeline
KSPIKASPI KZ JSC	2,658	$282K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	24,829	$264K	0.01%	0
HOODROBINHOOD MKTS INC	11,000	$258K	0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,300	$256K	0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	18,000	$249K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	27,800	$249K	0.01%	0
INCYINCYTE CORP	3,500	$231K	0.01%	0	Timeline
DOCUDOCUSIGN INC	3,000	$186K	<0.01%	new	Timeline
FOXFOX CORP	4,800	$186K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	2,700	$184K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	800	$158K	<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
BLACKROCK INCBLACKROCK INC	52,653	$41.5M	shares
DOXAMDOCS LTD	280,000	$22.1M	shares
ARWRARROWHEAD PHARMACEUTICALS IN	714,206	$18.6M	shares
PFEPFIZER INC	243,000	$6.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,620	$5.98M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	10,950	$2.99M	shares
AZOAUTOZONE INC	750	$2.22M	shares
AIGAMERICAN INTL GROUP INC	29,400	$2.18M	shares
WESTROCK COWESTROCK CO	20,416	$1.03M	shares
ZTOZTO EXPRESS CAYMAN INC	40,700	$845K	shares
MAAMID-AMER APT CMNTYS INC	5,200	$742K	shares
NIONIO INC	135,800	$565K	shares
HSYHERSHEY CO	2,600	$478K	shares
LSCCLATTICE SEMICONDUCTOR CORP	5,000	$290K	shares
RGENREPLIGEN CORP	2,300	$290K	shares
CFLTCONFLUENT INC-CLASS A	9,600	$283K	shares
PKGPACKAGING CORP AMER	1,500	$274K	shares
ETSYETSY INC	4,200	$248K	shares
PCTYPAYLOCITY HLDG CORP	1,800	$237K	shares
KEYKEYCORP	16,300	$232K	shares
PATHUIPATH INC	16,600	$210K	shares
EMNEASTMAN CHEM CO	2,000	$196K	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 0001104659-24-110788	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC