E. Ohman J:or Asset Management AB

13F filer, CIK 2009396, STOCKHOLM, Sweden

E. Ohman J:or Asset Management AB reported $4,289,306,528 across 425 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 42.98% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-006090

Period: 2024-12-31
Reported value: $4.29B
Holdings: 425
Top 10 weight: 42.98%
New: 24
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+231,771	$53.7M
BLKnew	+45,150	$46.3M
CLadded	+354,730	$32.2M
CBOEadded	+151,961	$29.7M
PANWadded	+139,180	$25.3M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LOWreduced	-150,137	-$37.1M
KLACreduced	-52,960	-$33.4M
KDPreduced	-961,612	-$30.9M
GOOGLreduced	-102,580	-$19.4M
JPMreduced	-45,451	-$10.9M

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 0001104659-25-006090, largest first. % of portfolio is the value over $4,289,306,528, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	866,721	$365M	8.52%	+4,624	Timeline
AAPLAPPLE INC	1,168,547	$293M	6.82%	+34,569	Timeline
NVDANVIDIA CORPORATION	2,100,820	$282M	6.58%	-16,752	Timeline
AMZNAMAZON COM INC	1,067,335	$234M	5.46%	+10,125	Timeline
GOOGLALPHABET INC	1,229,560	$233M	5.43%	-102,580	Timeline
AVGOBROADCOM INC	412,371	$95.6M	2.23%	+231,771	Timeline
IBMINTERNATIONAL BUSINESS MACHS	412,393	$90.7M	2.11%	-13,619	Timeline
VVISA INC	282,791	$89.4M	2.08%	-682	Timeline
JPMJPMORGAN CHASE & CO	360,682	$86.5M	2.02%	-45,451	Timeline
FTNTFORTINET INC	787,978	$74.4M	1.74%	-49,383	Timeline
MAMASTERCARD INCORPORATED	133,479	$70.3M	1.64%	+1,501	Timeline
LLYELI LILLY & CO	90,254	$69.7M	1.62%	+17,259	Timeline
CRMSALESFORCE INC	199,448	$66.7M	1.55%	-15,752	Timeline
METAMETA PLATFORMS INC	103,954	$60.9M	1.42%	-484	Timeline
PANWPALO ALTO NETWORKS INC	322,780	$58.7M	1.37%	+139,180	Timeline
PGRPROGRESSIVE CORP	222,640	$53.3M	1.24%	-2,978	Timeline
BSXBOSTON SCIENTIFIC CORP	581,945	$52M	1.21%	-78,440	Timeline
AMDADVANCED MICRO DEVICES INC	411,551	$49.7M	1.16%	+2,561	Timeline
ADBEADOBE INC	110,841	$49.3M	1.15%	+9,250	Timeline
INTUINTUIT	74,254	$46.7M	1.09%	+1,480	Timeline
BLKBLACKROCK INC	45,150	$46.3M	1.08%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	84,863	$44.1M	1.03%	+2,087	Timeline
TAT&T INC	1,899,527	$43.3M	1.01%	-210,927	Timeline
IBNICICI BK LTD	1,436,053	$42.9M	1%	-102,589	Timeline
MRKMERCK & CO INC	412,872	$41.1M	0.96%	-32,837	Timeline
BRBRBELLRING BRANDS INC	534,616	$40.3M	0.94%	+28,143	Timeline
BDXBECTON DICKINSON & CO	176,097	$40M	0.93%	+20,859	Timeline
VEEVVEEVA SYS INC	185,987	$39.1M	0.91%	+9,800	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	18,291	$38.6M	0.9%	-1,890	Timeline
GOOGALPHABET INC	186,580	$35.5M	0.83%	+17,240	Timeline
CLCOLGATE PALMOLIVE CO	386,730	$35.2M	0.82%	+354,730	Timeline
ADSKAUTODESK INC	117,288	$34.7M	0.81%	+61,243	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	230,533	$34.4M	0.8%	-57,076	Timeline
ABNBAIRBNB INC	260,936	$34.3M	0.8%	+35,519	Timeline
GWWWW GRAINGER INC	31,728	$33.4M	0.78%	-830	Timeline
DECKDECKERS OUTDOOR CORP	156,904	$31.9M	0.74%	-31,850	Timeline
ROLROLLINS INC	685,478	$31.8M	0.74%	-20,795	Timeline
MKCMCCORMICK & CO INC	414,940	$31.6M	0.74%	+80,163	Timeline
CBOECBOE GLOBAL MKTS INC	155,616	$30.4M	0.71%	+151,961	Timeline
WMGWARNER MUSIC GROUP CORP	963,404	$29.9M	0.7%	-126,834	Timeline
PLDPROLOGIS INC.	271,201	$28.7M	0.67%	-42,820	Timeline
CEGCONSTELLATION ENERGY CORP	125,553	$28.1M	0.65%	-10,491	Timeline
FSLRFIRST SOLAR INC	157,216	$27.7M	0.65%	+87,316	Timeline
EAELECTRONIC ARTS INC	186,030	$27.2M	0.63%	+1,200	Timeline
ATKRATKORE INC	318,388	$26.6M	0.62%	+113,263	Timeline
SGRYSURGERY PARTNERS INC	1,243,111	$26.3M	0.61%	+357,023	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	436,600	$25M	0.58%	0	Timeline
EQIXEQUINIX INC	25,984	$24.5M	0.57%	-11,436	Timeline
BLDTOPBUILD COR	76,785	$23.9M	0.56%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	295,157	$22.7M	0.53%	0	Timeline
UNHUNITEDHEALTH GROUP INC	41,970	$21.2M	0.49%	+4,590	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	526,826	$17.9M	0.42%	new
PGPROCTER & GAMBLE CO	106,656	$17.9M	0.42%	+10,900	Timeline
HDHOME DEPOT INC	45,080	$17.5M	0.41%	+4,780	Timeline
JNJJOHNSON & JOHNSON	109,740	$15.9M	0.37%	+11,840	Timeline
ISRGINTUITIVE SURGICAL INC	30,072	$15.7M	0.37%	+755	Timeline
BACBANK OF AMER CORP	318,900	$14M	0.33%	+32,300	Timeline
ORCLORACLE CORP	75,640	$12.6M	0.29%	+51,440	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	62,395	$12.3M	0.29%	-12,262	Timeline
KOCOCA COLA CO	184,340	$11.5M	0.27%	+19,040	Timeline
QCOMQUALCOMM INC	71,588	$11M	0.26%	-2,737	Timeline
DEDEERE & CO	25,124	$10.6M	0.25%	+970	Timeline
NOWSERVICENOW INC	9,210	$9.76M	0.23%	+890	Timeline
MCDMCDONALDS CORP	32,870	$9.53M	0.22%	+3,560	Timeline
PEPPEPSICO INC	62,550	$9.51M	0.22%	+6,940	Timeline
DISDISNEY WALT CO	81,610	$9.09M	0.21%	+6,490	Timeline
GSGOLDMAN SACHS GROUP INC	14,410	$8.25M	0.19%	+1,090	Timeline
BKNGBOOKING HOLDINGS INC	1,600	$7.95M	0.19%	+156	Timeline
TXNTEXAS INSTRS INC	41,660	$7.81M	0.18%	+5,010	Timeline
AXPAMERICAN EXPRESS CO	25,970	$7.71M	0.18%	+2,570	Timeline
VZVERIZON COMMUNICATIONS INC	192,410	$7.69M	0.18%	+22,010	Timeline
HDBHDFC BANK LTD	114,600	$7.32M	0.17%	-2,200	Timeline
SPGIS&P GLOBAL INC	14,620	$7.28M	0.17%	+1,520	Timeline
MSMORGAN STANLEY	55,806	$7.02M	0.16%	+7,480	Timeline
DHRDANAHER CORP DEL	29,260	$6.72M	0.16%	+2,310	Timeline
CMCSACOMCAST CORP NEW	176,800	$6.64M	0.15%	+16,700	Timeline
UNPUNION PAC CORP	28,523	$6.5M	0.15%	+1,987	Timeline
AMGNAMGEN INC	24,670	$6.43M	0.15%	+2,920	Timeline
LOWLOWES COS INC	25,380	$6.26M	0.15%	-150,137	Timeline
DDOGDATADOG INC	43,197	$6.17M	0.14%	0	Timeline
AMATAPPLIED MATLS INC	37,742	$6.14M	0.14%	+3,710	Timeline
CCITIGROUP INC	86,030	$6.06M	0.14%	+8,230	Timeline
TJXTJX COS INC NEW	50,080	$6.05M	0.14%	+4,180	Timeline
NTRANATERA INC	36,463	$5.77M	0.13%	0	Timeline
SYKSTRYKER CORPORATION	15,560	$5.6M	0.13%	+1,440	Timeline
NFLXNETFLIX INC.	6,280	$5.6M	0.13%	0	Timeline
INFYINFOSYS LTD	251,000	$5.5M	0.13%	-46,200	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,559	$5.43M	0.13%	+2,040	Timeline
FISVFISERV INC	26,100	$5.36M	0.12%	+2,150	Timeline
GILDGILEAD SCIENCES INC	57,590	$5.32M	0.12%	+7,090	Timeline
TMUST-MOBILE US INC	23,730	$5.24M	0.12%	+1,800	Timeline
PENPENUMBRA INC	21,312	$5.06M	0.12%	+2,000	Timeline
GPNGLOBAL PMTS INC	43,774	$4.91M	0.11%	+3,000	Timeline
PDDPDD HOLDINGS INC	50,200	$4.87M	0.11%	-3,200	Timeline
MRSHMARSH & MCLENNAN COS INC	22,264	$4.73M	0.11%	+2,140	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,740	$4.73M	0.11%	+1,430	Timeline
SBUXSTARBUCKS CORP	50,400	$4.6M	0.11%	+4,800	Timeline
KLACKLA CORP	6,969	$4.39M	0.1%	-52,960	Timeline
MRVLMARVELL TECHNOLOGY INC	39,000	$4.31M	0.1%	+4,100	Timeline
LRCXLAM RESEARCH CORP	58,950	$4.26M	0.1%	new	Timeline
MUMICRON TECHNOLOGY INC	49,930	$4.2M	0.1%	+5,030	Timeline
UPSUNITED PARCEL SVCS INC	33,011	$4.16M	0.1%	+3,400	Timeline
GEVGE VERNOVA INC	12,370	$4.07M	0.09%	+1,370	Timeline
INTCINTEL CORP	193,220	$3.87M	0.09%	+22,320	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,440	$3.85M	0.09%	+1,040	Timeline
AMTAMERICAN TOWER CORP	20,770	$3.81M	0.09%	+2,220	Timeline
PYPLPAYPAL HLDGS INC	43,790	$3.74M	0.09%	+2,790	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,400	$3.73M	0.09%	+1,200	Timeline
SHWSHERWIN WILLIAMS CO	10,850	$3.69M	0.09%	+950	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	61,040	$3.68M	0.09%	+6,140	Timeline
WMWASTE MGMT INC DEL	17,967	$3.63M	0.08%	+2,130	Timeline
WELLWELLTOWER INC	28,674	$3.61M	0.08%	+4,620	Timeline
MSIMOTOROLA SOLUTIONS INC	7,780	$3.6M	0.08%	+800	Timeline
REGNREGENERON PHARMACEUTICALS	4,970	$3.54M	0.08%	+540	Timeline
MELIMERCADOLIBRE INC	2,080	$3.54M	0.08%	+210	Timeline
PNCPNC FINL SVCS GROUP INC	18,021	$3.48M	0.08%	+2,020	Timeline
MCOMOODYS CORP	7,230	$3.42M	0.08%	+780	Timeline
CITHE CIGNA GROUP	12,355	$3.41M	0.08%	+1,100	Timeline
ZTSZOETIS INC	20,750	$3.38M	0.08%	+2,150	Timeline
SNPSSYNOPSYS INC	6,930	$3.36M	0.08%	+920	Timeline
ITWILLINOIS TOOL WKS INC	13,085	$3.32M	0.08%	+860	Timeline
MCKMCKESSON CORP	5,800	$3.31M	0.08%	+660	Timeline
AJGGALLAGHER ARTHUR J & CO	11,610	$3.3M	0.08%	+2,910	Timeline
EMREMERSON ELEC CO	26,560	$3.29M	0.08%	new	Timeline
MARMARRIOTT INTL INC NEW	11,150	$3.11M	0.07%	new	Timeline
CNMCORE & MAIN INC	59,604	$3.03M	0.07%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,270	$2.98M	0.07%	+1,270	Timeline
APOAPOLLO GLOBAL MGMT INC	17,850	$2.95M	0.07%	+1,350	Timeline
CTASCINTAS CORP	16,100	$2.94M	0.07%	+1,700	Timeline
FDXFEDEX CORP	10,200	$2.87M	0.07%	+720	Timeline
TGTTARGET CORP	20,660	$2.79M	0.07%	+2,500	Timeline
HCAHCA HEALTHCARE INC	9,030	$2.71M	0.06%	+1,130	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,883	$2.69M	0.06%	+900	Timeline
ECLECOLAB INC	11,450	$2.68M	0.06%	+1,250	Timeline
BNYBANK OF NY MELLON CORP	34,803	$2.67M	0.06%	+5,950	Timeline
TFCTRUIST FINL CORP	60,980	$2.65M	0.06%	+8,200	Timeline
CPRTCOPART INC	45,344	$2.6M	0.06%	+507	Timeline
CVSCVS HEALTH CORP	57,350	$2.57M	0.06%	+7,070	Timeline
MSCIMSCI INC	4,273	$2.56M	0.06%	-15	Timeline
DLRDIGITAL RLTY TR INC	14,300	$2.54M	0.06%	+1,400	Timeline
SPGSIMON PPTY GROUP INC NEW	14,700	$2.53M	0.06%	+2,000	Timeline
AFLAFLAC INC	24,370	$2.52M	0.06%	+1,870	Timeline
WDAYWORKDAY INC	9,769	$2.52M	0.06%	+1,310	Timeline
PCARPACCAR INC	23,890	$2.49M	0.06%	+16,750	Timeline
CARRCARRIER GLOBAL CORPORATION	36,200	$2.47M	0.06%	+4,400	Timeline
FOURSHIFT4 PMTS INC	23,776	$2.47M	0.06%	-5,980	Timeline
TRVTRAVELERS COMPANIES INC	10,242	$2.47M	0.06%	+350	Timeline
WTSWATTS WATER TECHNOLOGIES INC	12,097	$2.46M	0.06%	0	Timeline
KFYKORN FERRY	36,431	$2.46M	0.06%	0	Timeline
SPSCSPS COMM INC	12,810	$2.36M	0.05%	+368	Timeline
AMPAMERIPRISE FINL INC	4,380	$2.33M	0.05%	+350	Timeline
SRRKSCHOLAR ROCK HLDG CORP	53,500	$2.31M	0.05%	-68,500	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	240,597	$2.23M	0.05%	new	Timeline
FICOFAIR ISAAC CORP	1,120	$2.23M	0.05%	+35	Timeline
ABCBAMERIS BANCORP	34,677	$2.17M	0.05%	-3,375	Timeline
METMETLIFE INC	26,446	$2.17M	0.05%	+2,000	Timeline
LNTHLANTHEUS HLDGS INC	24,184	$2.16M	0.05%	-1,100	Timeline
RDNTRADNET INC	30,958	$2.16M	0.05%	-12,600	Timeline
PSAPUBLIC STORAGE	7,100	$2.13M	0.05%	+550	Timeline
SESEA LTD	19,800	$2.1M	0.05%	new	Timeline
URIUNITED RENTALS INC	2,950	$2.08M	0.05%	+200	Timeline
PWRQUANTA SVCS INC	6,530	$2.06M	0.05%	+1,000	Timeline
PLNTPLANET FITNESS MASTER ISSUER	20,651	$2.04M	0.05%	-10,362	Timeline
IBPINSTALLED BLDG PRODS INC	11,619	$2.04M	0.05%	-330	Timeline
PAYXPAYCHEX INC	14,500	$2.03M	0.05%	+1,300	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,730	$2.03M	0.05%	+2,450
EWEDWARDS LIFESCIENCES CORP	27,355	$2.03M	0.05%	+2,600	Timeline
QLYSQUALYS INC	14,265	$2M	0.05%	-1,743	Timeline
DDOMINION ENERGY INC	36,800	$1.98M	0.05%	+2,700	Timeline
PRUPRUDENTIAL FINL INC	16,623	$1.97M	0.05%	+1,500	Timeline
LULULULULEMON ATHLETICA INC	5,150	$1.97M	0.05%	+600	Timeline
AMEAMETEK INC	10,910	$1.97M	0.05%	+1,010	Timeline
LOBLIVE OAK BANCSHARES INC	49,626	$1.96M	0.05%	0	Timeline
FISFIDELITY NATL INFORMATION SV	24,200	$1.95M	0.05%	+2,300	Timeline
RSGREPUBLIC SVCS INC	9,700	$1.95M	0.05%	+700	Timeline
NEMNEWMONT CORP	52,342	$1.95M	0.05%	+4,400	Timeline
KMBKIMBERLY-CLARK CORP	14,732	$1.93M	0.05%	+1,050	Timeline
TARSTARSUS PHARMACEUTICALS INC	34,781	$1.93M	0.04%	-12,200	Timeline
PSMTPRICESMART INC	20,831	$1.92M	0.04%	0	Timeline
CRUSCIRRUS LOGIC INC	19,091	$1.9M	0.04%	+1,800	Timeline
CODICOMPASS DIVERSIFIED	81,170	$1.87M	0.04%	0	Timeline
AXONAXON ENTERPRISE INC	3,110	$1.85M	0.04%	+110	Timeline
VRTVERTIV HOLDINGS CO	16,250	$1.85M	0.04%	+2,400	Timeline
TEAMATLASSIAN CORPORATION	7,520	$1.83M	0.04%	+620	Timeline
FASTFASTENAL CO	25,000	$1.8M	0.04%	+2,500	Timeline
CCICROWN CASTLE INC	19,800	$1.8M	0.04%	+1,700	Timeline
KVUEKENVUE INC	84,000	$1.79M	0.04%	new	Timeline
CBRECBRE GROUP INC	13,600	$1.79M	0.04%	+1,300	Timeline
GPKGRAPHIC PACKAGING HLDG CO	65,307	$1.77M	0.04%	0	Timeline
AAGILENT TECHNOLOGIES INC	13,200	$1.77M	0.04%	+900	Timeline
CORCENCORA INC	7,800	$1.75M	0.04%	+300	Timeline
VRSKVERISK ANALYTICS INC	6,323	$1.74M	0.04%	+650	Timeline
TEXTEREX CORP NEW	37,101	$1.71M	0.04%	+2,653	Timeline
CELHCELSIUS HLDGS INC	65,000	$1.71M	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,000	$1.7M	0.04%	0	Timeline
ITGARTNER INC	3,480	$1.69M	0.04%	+530	Timeline
IRINGERSOLL RAND INC	18,600	$1.68M	0.04%	+3,500	Timeline
SYYSYSCO CORP	21,900	$1.67M	0.04%	+2,000	Timeline
ADCAGREE RLTY CORP	23,638	$1.67M	0.04%	-3,449	Timeline
KDPKEURIG DR PEPPER INC	51,750	$1.66M	0.04%	-961,612	Timeline
EXCEXELON CORP	44,024	$1.66M	0.04%	+3,800	Timeline
TRNOTERRENO RLTY CORP	27,992	$1.66M	0.04%	0	Timeline
IQVIQVIA HLDGS INC	8,361	$1.64M	0.04%	+900	Timeline
FRPTFRESHPET INC	10,970	$1.62M	0.04%	-1,100	Timeline
OTISOTIS WORLDWIDE CORP	17,300	$1.6M	0.04%	+1,600	Timeline
HTOH2O AMERICA	32,533	$1.6M	0.04%	0	Timeline
VMCVULCAN MATLS CO	6,170	$1.59M	0.04%	+1,120	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20,300	$1.59M	0.04%	+2,000	Timeline
GISGENERAL MILLS INC	24,700	$1.58M	0.04%	+2,300	Timeline
HUBSHUBSPOT INC	2,260	$1.57M	0.04%	+260	Timeline
EXREXTRA SPACE STORAGE INC	10,500	$1.57M	0.04%	+2,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,540	$1.56M	0.04%	+720	Timeline
IDXXIDEXX LABS INC	3,750	$1.55M	0.04%	+450	Timeline
FERGFERGUSON ENTERPRISES INC	8,800	$1.53M	0.04%	+900	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,550	$1.51M	0.04%	+700	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	98,650	$1.5M	0.04%	+22,700
NDAQNASDAQ INC	19,322	$1.49M	0.03%	+2,200	Timeline
CNCCENTENE CORP DEL	24,294	$1.47M	0.03%	+3,200	Timeline
ETRENTERGY CORP NEW	19,200	$1.46M	0.03%	new	Timeline
EIXEDISON INTL	17,990	$1.44M	0.03%	+2,290	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,100	$1.44M	0.03%	+700	Timeline
EBAYEBAY INC.	23,140	$1.43M	0.03%	+1,340	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,100	$1.43M	0.03%	+1,400	Timeline
IRMIRON MTN INC DEL	13,603	$1.43M	0.03%	+1,450	Timeline
ROKROCKWELL AUTOMATION INC	5,000	$1.43M	0.03%	+200	Timeline
DDDUPONT DE NEMOURS INC	18,695	$1.43M	0.03%	+1,700	Timeline
MLMMARTIN MARIETTA MATLS INC	2,750	$1.42M	0.03%	+250	Timeline
RMDRESMED INC	6,200	$1.42M	0.03%	+700	Timeline
EFXEQUIFAX INC	5,550	$1.41M	0.03%	+650	Timeline
VRNSVARONIS SYS INC	31,700	$1.41M	0.03%	+2,500	Timeline
RPDRAPID7 INC	35,000	$1.41M	0.03%	new	Timeline
CSXCSX CORP	43,542	$1.41M	0.03%	+1,516	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	257,751	$1.4M	0.03%	+25,000	Timeline
ANSYS INCANSYS INC	4,150	$1.4M	0.03%	+550
VERINT SYS INCVERINT SYS INC	50,800	$1.39M	0.03%	+6,600
HUMHUMANA INC	5,488	$1.39M	0.03%	+700	Timeline
AVBAVALONBAY CMNTYS INC	6,300	$1.39M	0.03%	+750	Timeline
DXCMDEXCOM INC	17,600	$1.37M	0.03%	+1,900	Timeline
CAHCARDINAL HEALTH INC	11,500	$1.36M	0.03%	+1,500	Timeline
TSCOTRACTOR SUPPLY CO	25,350	$1.35M	0.03%	+21,180	Timeline
KHCKRAFT HEINZ CO	43,200	$1.33M	0.03%	+5,300	Timeline
YUMCYUM CHINA HLDGS INC	27,500	$1.32M	0.03%	-6,600	Timeline
DOWDOW HLDGS INC	33,000	$1.32M	0.03%	+3,900	Timeline
FITBFIFTH THIRD BANCORP	31,300	$1.32M	0.03%	+3,700	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,200	$1.32M	0.03%	+1,200	Timeline
RJFRAYMOND JAMES FINL INC	8,450	$1.31M	0.03%	-650	Timeline
XYLXYLEM INC	11,300	$1.31M	0.03%	+1,400	Timeline
MPWRMONOLITHIC PWR SYS INC	2,200	$1.3M	0.03%	+200	Timeline
STTSTATE STR CORP	12,829	$1.26M	0.03%	+640	Timeline
TROWPRICE T ROWE GROUP INC	11,103	$1.26M	0.03%	+1,530	Timeline
DOVDOVER CORP	6,650	$1.25M	0.03%	+850	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,450	$1.23M	0.03%	+350	Timeline
VLTOVERALTO CORP	12,079	$1.23M	0.03%	+1,780	Timeline
SYFSYNCHRONY FINANCIAL	18,700	$1.22M	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	5,111	$1.2M	0.03%	-172	Timeline
ONON SEMICONDUCTOR CORP	18,900	$1.19M	0.03%	+2,400	Timeline
BROBROWN & BROWN INC	11,670	$1.19M	0.03%	+1,770	Timeline
VMRKVIVMARK RESIDENTIAL	16,520	$1.19M	0.03%	+2,520	Timeline
WSMWILLIAMS SONOMA INC	6,400	$1.19M	0.03%	+1,000	Timeline
GDDYGODADDY INC	6,000	$1.18M	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,450	$1.18M	0.03%	+1,250	Timeline
CTVACORTEVA INC	20,500	$1.17M	0.03%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	54,552	$1.16M	0.03%	-4,300	Timeline
CHDCHURCH & DWIGHT CO INC	11,100	$1.16M	0.03%	+1,300	Timeline
NVRNVR INC	140	$1.15M	0.03%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,439	$1.13M	0.03%	+500	Timeline
VTRVENTAS INC	18,990	$1.12M	0.03%	+3,100	Timeline
HUBBHUBBELL INC	2,630	$1.1M	0.03%	+380	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	890	$1.09M	0.03%	0	Timeline
USBUS BANCORP	22,500	$1.08M	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,150	$1.07M	0.02%	+1,250	Timeline
ULTAULTA BEAUTY INC	2,450	$1.07M	0.02%	+450	Timeline
WATWATERS CORP	2,834	$1.05M	0.02%	+470	Timeline
SBACSBA COMMUNICATIONS CORP	5,150	$1.05M	0.02%	+650	Timeline
HBANHUNTINGTON BANCSHARES INC	64,400	$1.05M	0.02%	+9,500	Timeline
CVNACARVANA CO	5,150	$1.05M	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	98,440	$1.04M	0.02%	-10,500	Timeline
ASTHASTRANA HEALTH INC	33,000	$1.04M	0.02%	new	Timeline
KKELLANOVA	12,600	$1.02M	0.02%	0	Timeline
TERTERADYNE INC	8,100	$1.02M	0.02%	+1,500	Timeline
TYLTYLER TECHNOLOGIES INC	1,750	$1.01M	0.02%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11,934	$1.01M	0.02%	+1,900	Timeline
LHLABCORP HOLDINGS INC	4,400	$1.01M	0.02%	+800	Timeline
ADMARCHER DANIELS MIDLAND CO	19,940	$1.01M	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	41,960	$987K	0.02%	+3,060	Timeline
PTCPTC INC	5,350	$984K	0.02%	+350	Timeline
BIIBBIOGEN INC	6,399	$979K	0.02%	+800	Timeline
PHMPULTE GROUP INC	8,900	$969K	0.02%	0	Timeline
WYWEYERHAEUSER CO	33,900	$954K	0.02%	+2,500	Timeline
EMEEMCOR GROUP INC	2,100	$953K	0.02%	0	Timeline
LIILENNOX INTL INC	1,560	$951K	0.02%	+260	Timeline
JLLJONES LANG LASALLE INC	3,740	$947K	0.02%	-1,199	Timeline
ARRYARRAY TECHNOLOGIES INC	156,745	$947K	0.02%	+22,045	Timeline
CFGCITIZENS FINL GROUP INC	21,600	$945K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	5,250	$936K	0.02%	0	Timeline
ILMNILLUMINA INC	6,965	$931K	0.02%	+500	Timeline
FWONKLIBERTY MEDIA CORP DEL	10,000	$927K	0.02%	+6,700	Timeline
CLXCLOROX CO DEL	5,650	$918K	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,300	$888K	0.02%	0	Timeline
CSGPCOSTAR GROUP INC	12,300	$881K	0.02%	new	Timeline
NTRSNORTHERN TR CORP	8,500	$871K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	16,100	$867K	0.02%	+2,400	Timeline
FDSFACTSET RESH SYS INC	1,804	$866K	0.02%	+350	Timeline
TRMBTRIMBLE INC	12,128	$857K	0.02%	+2,250	Timeline
DOCUDOCUSIGN INC	9,500	$854K	0.02%	+6,500	Timeline
DGDOLLAR GEN CORP	11,200	$849K	0.02%	+2,100	Timeline
CSLCARLISLE COS INC	2,300	$848K	0.02%	+400	Timeline
DTDYNATRACE INC	15,600	$848K	0.02%	+3,100	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,900	$844K	0.02%	+2,000	Timeline
BURLBURLINGTON STORES INC	2,900	$827K	0.02%	0	Timeline
BEKEKE HLDGS INC	44,700	$823K	0.02%	-13,000	Timeline
BBYBEST BUY INC	9,442	$810K	0.02%	+2,000	Timeline
DLTRDOLLAR TREE INC	10,700	$802K	0.02%	+2,100	Timeline
TWLOTWILIO INC	7,400	$800K	0.02%	+700	Timeline
ENTGENTEGRIS INC	8,070	$799K	0.02%	+1,570	Timeline
GPCGENUINE PARTS CO	6,800	$794K	0.02%	+1,300	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,150	$792K	0.02%	new	Timeline
PODDINSULET CORP	3,000	$783K	0.02%	-400	Timeline
OMCOMNICOM GROUP INC	9,000	$774K	0.02%	0	Timeline
TRUTRANSUNION	8,350	$774K	0.02%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	2,850	$770K	0.02%	0	Timeline
WSOWATSCO INC	1,620	$768K	0.02%	0	Timeline
COOCOOPER COS INC	8,300	$763K	0.02%	0	Timeline
RDYDR REDDYS LABS LTD	48,000	$758K	0.02%	+38,400	Timeline
SNASNAP ON INC	2,210	$750K	0.02%	+450	Timeline
STLDSTEEL DYNAMICS INC	6,500	$741K	0.02%	+1,000	Timeline
RSRELIANCE INC	2,750	$740K	0.02%	+450	Timeline
DOCHEALTHPEAK PROPERTIES INC	36,445	$739K	0.02%	+9,000	Timeline
HOLXHOLOGIC INC	10,200	$735K	0.02%	+2,100	Timeline
IEXIDEX CORP	3,500	$733K	0.02%	0	Timeline
MOHMOLINA HEALTHCARE INC	2,500	$728K	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	6,550	$726K	0.02%	0	Timeline
NTNXNUTANIX INC	11,700	$716K	0.02%	new	Timeline
MASMASCO CORP	9,800	$711K	0.02%	0	Timeline
GENGEN DIGITAL INC	25,900	$709K	0.02%	+2,800	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,400	$708K	0.02%	0	Timeline
ZSZSCALER INC	3,850	$695K	0.02%	0	Timeline
EQHEQUITABLE HLDGS INC	14,700	$693K	0.02%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,100	$693K	0.02%	0	Timeline
GGGGRACO INC	8,200	$691K	0.02%	+1,600	Timeline
OCOWENS CORNING NEW	4,050	$690K	0.02%	+850	Timeline
BALLBALL CORP	12,500	$689K	0.02%	0	Timeline
LPLALPL FINL HLDGS INC	2,100	$686K	0.02%	-1,200	Timeline
FFIVF5 INC	2,700	$679K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	4,500	$679K	0.02%	-600	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,700	$672K	0.02%	0	Timeline
KIMKIMCO REALTY CORP	28,400	$665K	0.02%	0	Timeline
BAXBAXTER INTL INC	22,668	$661K	0.02%	0	Timeline
NTAPNETAPP INC	5,600	$650K	0.02%	0	Timeline
KMXCARMAX INC	7,900	$646K	0.02%	+2,000	Timeline
CPTCAMDEN PPTY TR	5,500	$638K	0.01%	0	Timeline
TOSTTOAST INC	17,400	$634K	0.01%	0	Timeline
WITWIPRO LTD	179,000	$634K	0.01%	+61,500	Timeline
JBHTHUNT J B TRANS SVCS INC	3,710	$633K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	2,730	$625K	0.01%	+850	Timeline
RVTYREVVITY INC	5,500	$614K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	2,900	$605K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	3,200	$599K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,700	$589K	0.01%	+1,500	Timeline
DAYDAYFORCE INC	8,100	$588K	0.01%	+2,200	Timeline
MRNAMODERNA INC	14,100	$586K	0.01%	0	Timeline
INVHINVITATION HOMES INC	18,300	$585K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	7,200	$578K	0.01%	0	Timeline
ACMAECOM	5,400	$577K	0.01%	-800	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,500	$576K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,700	$553K	0.01%	+800	Timeline
JKHYHENRY JACK & ASSOC INC	3,120	$547K	0.01%	-600	Timeline
CAGCONAGRA BRANDS INC	19,700	$547K	0.01%	0	Timeline
AVTRAVANTOR INC	25,500	$537K	0.01%	0	Timeline
HTHTH WORLD GROUP LTD	16,200	$535K	0.01%	-3,900	Timeline
FOXAFOX CORP	10,800	$525K	0.01%	0	Timeline
REGREGENCY CTRS CORP	7,078	$523K	0.01%	0	Timeline
WPCWP CAREY INC	9,600	$523K	0.01%	-1,300	Timeline
AMHAMERICAN HOMES 4 RENT	13,900	$520K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	2,900	$513K	0.01%	new	Timeline
TTCTORO CO	6,400	$513K	0.01%	+2,000	Timeline
TECHBIO-TECHNE CORP	7,100	$511K	0.01%	0	Timeline
RPMRPM INTL INC	4,100	$505K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	15,900	$499K	0.01%	+5,000	Timeline
BXPBXP INC	6,600	$491K	0.01%	+1,600	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	17,500	$490K	0.01%	+5,500
CCKCROWN HLDGS INC	5,879	$486K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	2,600	$480K	0.01%	+1,800	Timeline
POOLPOOL CORP	1,400	$477K	0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	14,800	$466K	0.01%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	12,300	$461K	0.01%	-2,000
NDSNNORDSON CORP	2,200	$460K	0.01%	0	Timeline
WABWABTEC	2,400	$455K	0.01%	-500	Timeline
AIZASSURANT INC	2,100	$448K	0.01%	0	Timeline
TERNTERNS PHARMACEUTICALS INC	80,378	$445K	0.01%	+18,603	Timeline
ALLYALLY FINL INC	12,200	$439K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	23,975	$439K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	32,900	$438K	0.01%	0	Timeline
HPQHP INC	13,400	$437K	0.01%	0	Timeline
NWSANEWS CORP NEW	15,600	$430K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	6,300	$416K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	6,100	$408K	0.01%	0	Timeline
DVADAVITA INC	2,700	$404K	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	5,800	$398K	0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	29,300	$395K	0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	2,200	$392K	0.01%	0	Timeline
LKQLKQ CORP	10,284	$378K	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,100	$377K	0.01%	0	Timeline
MOSMOSAIC CO	15,300	$376K	0.01%	0	Timeline
FOXFOX CORP	8,140	$372K	0.01%	+3,340	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,400	$369K	0.01%	-1,300	Timeline
MKTXMARKETAXESS HLDGS INC	1,600	$362K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	8,400	$352K	0.01%	0	Timeline
MKLMARKEL GROUP INC	200	$345K	0.01%	new	Timeline
AOSSMITH A O CORP	5,000	$341K	0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,300	$325K	0.01%	0
HSICSCHEIN HENRY INC	4,600	$318K	0.01%	0	Timeline
QFINQFIN HOLDINGS INC	8,200	$315K	0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	15,900	$312K	0.01%	0	Timeline
CECELANESE CORP DEL	4,500	$311K	0.01%	0	Timeline
KSPIKASPI KZ JSC	3,256	$308K	0.01%	+598	Timeline
TALTAL ED GROUP	30,000	$301K	0.01%	new	Timeline
BIOBIO RAD LABS INC	900	$296K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	14,500	$294K	0.01%	0	Timeline
BZKANZHUN LIMITED	21,000	$290K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	27,800	$259K	0.01%	0
QRVOQORVO INC	3,600	$252K	0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	18,000	$207K	<0.01%	0	Timeline
INCYINCYTE CORP	2,200	$152K	<0.01%	-1,300	Timeline
EXASEXACT SCIENCES CORP	2,700	$152K	<0.01%	0	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
SEDGSOLAREDGE TECHNOLOGIES INC	373,581	$8.56M	shares
CIENCIENA CORP	97,287	$5.99M	shares
MDBMONGODB INC	3,000	$811K	shares
ARVNARVINAS INC	29,830	$735K	shares
BBWIBATH & BODY WORKS INC	10,500	$335K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	24,829	$264K	shares
HOODROBINHOOD MKTS INC	11,000	$258K	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 0001104659-25-006090	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC