Elo Mutual Pension Insurance Co

13F filer, CIK 1739877, ESPOO, Finland

Elo Mutual Pension Insurance Co reported $4,666,115,089 across 473 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 36.02% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001739877-24-000006

Period: 2024-09-30
Reported value: $4.67B
Holdings: 473
Top 10 weight: 36.02%
New: 18
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+379,879	$65.5M
GDXnew	+595,443	$23.7M
MSFTadded	+26,736	$11.5M
REGNnew	+10,300	$10.8M
AAPLadded	+44,481	$10.4M

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
IEMGreduced	-440,600	-$25.3M
IJHexited	-283,293	-$16.6M
EWTreduced	-200,000	-$10.8M
MCHIreduced	-173,409	-$8.83M
FXIreduced	-266,000	-$8.45M

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 0001739877-24-000006, largest first. % of portfolio is the value over $4,666,115,089, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,384,469	$323M	6.91%	+44,481	Timeline
MSFTMICROSOFT CORP	671,040	$289M	6.19%	+26,736	Timeline
NVDANVIDIA CORPORATION	2,337,959	$284M	6.08%	+57,249	Timeline
IEMGISHARES INC	3,198,200	$184M	3.93%	-440,600	Timeline
AMZNAMAZON COM INC	890,133	$166M	3.55%	+35,089	Timeline
METAMETA PLATFORMS INC	208,273	$119M	2.56%	+4,000	Timeline
GOOGLALPHABET INC	558,259	$92.6M	1.98%	+16,876	Timeline
GOOGALPHABET INC	480,450	$80.3M	1.72%	+10,129	Timeline
AVGOBROADCOM INC	420,275	$72.5M	1.55%	+379,879	Timeline
TSLATESLA INC	272,788	$71.4M	1.53%	+23,982	Timeline
LLYELI LILLY & CO	76,778	$68M	1.46%	+4,098	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	125,869	$57.9M	1.24%	+10,882	Timeline
JPMJPMORGAN CHASE & CO	272,921	$57.5M	1.23%	+27,368	Timeline
UNHUNITEDHEALTH GROUP INC	87,471	$51.1M	1.1%	+4,571	Timeline
XOMEXXON MOBIL CORP	426,338	$50M	1.07%	+42,194	Timeline
MCHIISHARES TR	909,260	$46.3M	0.99%	-173,409	Timeline
VVISA INC	149,607	$41.1M	0.88%	+4,484	Timeline
MAMASTERCARD INCORPORATED	78,904	$39M	0.84%	+2,456	Timeline
PGPROCTER & GAMBLE CO	224,319	$38.9M	0.83%	+3,775	Timeline
HDHOME DEPOT INC	94,241	$38.2M	0.82%	+7,690	Timeline
COSTCOSTCO WHOLESALE CORPORATION	42,134	$37.4M	0.8%	+612	Timeline
JNJJOHNSON & JOHNSON	228,728	$37.1M	0.79%	+12,006	Timeline
WMTWALMART INC	420,389	$33.9M	0.73%	+4,714	Timeline
ABBVABBVIE INC	167,826	$33.1M	0.71%	+8,584	Timeline
NFLXNETFLIX INC.	40,953	$29M	0.62%	+768	Timeline
KOCOCA COLA CO	388,952	$28M	0.6%	+4,619	Timeline
MRKMERCK & CO INC	240,716	$27.3M	0.59%	+12,944	Timeline
ORCLORACLE CORP	157,319	$26.8M	0.57%	+5,857	Timeline
BACBANK OF AMER CORP	668,917	$26.5M	0.57%	+61,757	Timeline
CRMSALESFORCE INC	92,093	$25.2M	0.54%	+3,088	Timeline
AMDADVANCED MICRO DEVICES INC	153,613	$25.2M	0.54%	+5,260	Timeline
CVXCHEVRON CORPORATION	166,395	$24.5M	0.53%	+13,235	Timeline
EWTISHARES INC	441,500	$23.8M	0.51%	-200,000	Timeline
GDXVANECK ETF TRUST	595,443	$23.7M	0.51%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	36,277	$22.4M	0.48%	+1,948	Timeline
PEPPEPSICO INC	130,543	$22.2M	0.48%	+1,890	Timeline
ADBEADOBE INC	42,142	$21.8M	0.47%	+1,035	Timeline
LINLINDE PLC	45,688	$21.8M	0.47%	+3,630	Timeline
ACNACCENTURE PLC IRELAND	59,530	$21M	0.45%	+1,839	Timeline
MCDMCDONALDS CORP	68,493	$20.9M	0.45%	+5,415	Timeline
CSCOCISCO SYS INC	382,894	$20.4M	0.44%	+11,350	Timeline
IBMINTERNATIONAL BUSINESS MACHS	87,304	$19.3M	0.41%	+3,186	Timeline
ABTABBOTT LABORATORIES	165,333	$18.8M	0.4%	+9,280	Timeline
WFCWELLS FARGO & CO	331,336	$18.7M	0.4%	+28,643	Timeline
EWYISHARES INC	287,841	$18.4M	0.39%	-50,000	Timeline
CATCATERPILLAR INC	46,472	$18.2M	0.39%	+3,687	Timeline
QCOMQUALCOMM INC	106,063	$18M	0.39%	+3,662	Timeline
VZVERIZON COMMUNICATIONS INC	400,042	$18M	0.39%	+21,832	Timeline
TXNTEXAS INSTRS INC	86,532	$17.9M	0.38%	+3,027	Timeline
DHRDANAHER CORP DEL	63,355	$17.6M	0.38%	+84	Timeline
NOWSERVICENOW INC	19,483	$17.4M	0.37%	+657	Timeline
DISDISNEY WALT CO	173,261	$16.7M	0.36%	+8,250	Timeline
ISRGINTUITIVE SURGICAL INC	33,710	$16.6M	0.35%	+1,833	Timeline
NEENEXTERA ENERGY INC	195,260	$16.5M	0.35%	+9,415	Timeline
INTUINTUIT	26,557	$16.5M	0.35%	+850	Timeline
AMGNAMGEN INC	50,981	$16.4M	0.35%	+2,784	Timeline
AMATAPPLIED MATLS INC	78,690	$15.9M	0.34%	+2,372	Timeline
SPGIS&P GLOBAL INC	30,422	$15.7M	0.34%	+1,036	Timeline
PFEPFIZER INC	538,547	$15.6M	0.33%	+30,708	Timeline
CMCSACOMCAST CORP NEW	372,001	$15.5M	0.33%	+15,452	Timeline
GSGOLDMAN SACHS GROUP INC	30,646	$15.2M	0.33%	+2,182	Timeline
TAT&T INC	681,447	$15M	0.32%	+37,993	Timeline
AXPAMERICAN EXPRESS CO	54,708	$14.8M	0.32%	+4,185	Timeline
LOWLOWES COS INC	54,155	$14.7M	0.31%	+4,141	Timeline
UNPUNION PAC CORP	57,984	$14.3M	0.31%	+7,064	Timeline
PGRPROGRESSIVE CORP	55,664	$14.1M	0.3%	+6,242	Timeline
UBERUBER TECHNOLOGIES INC	178,727	$13.4M	0.29%	+10,200	Timeline
BLACKROCK INCBLACKROCK INC	14,129	$13.4M	0.29%	+1,065
TJXTJX COS INC NEW	107,468	$12.6M	0.27%	+8,358	Timeline
ETNEATON CORP PLC	37,996	$12.6M	0.27%	+3,735	Timeline
MSMORGAN STANLEY	115,841	$12.1M	0.26%	+8,270	Timeline
SYKSTRYKER CORPORATION	32,585	$11.8M	0.25%	+1,806	Timeline
BSXBOSTON SCIENTIFIC CORP	139,724	$11.7M	0.25%	+7,531	Timeline
ELVELEVANCE HEALTH INC FORMERLY	22,090	$11.5M	0.25%	+1,165	Timeline
VRTXVERTEX PHARMACEUTICALS INC	24,525	$11.4M	0.24%	+1,294	Timeline
FXIISHARES TR	357,500	$11.4M	0.24%	-266,000	Timeline
CCITIGROUP INC	181,282	$11.3M	0.24%	+17,532	Timeline
PLDPROLOGIS INC.	87,992	$11.1M	0.24%	-2,602	Timeline
MDTMEDTRONIC PLC	121,866	$11M	0.24%	+2,450	Timeline
MUMICRON TECHNOLOGY INC	105,384	$10.9M	0.23%	+3,775	Timeline
ADIANALOG DEVICES INC	47,161	$10.9M	0.23%	+1,589	Timeline
REGNREGENERON PHARMACEUTICALS	10,300	$10.8M	0.23%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	38,899	$10.8M	0.23%	+1,129	Timeline
CBCHUBB LIMITED	36,662	$10.6M	0.23%	+2,403	Timeline
PANWPALO ALTO NETWORKS INC	30,774	$10.5M	0.23%	+1,127	Timeline
SBUXSTARBUCKS CORP	107,649	$10.5M	0.22%	+9,187	Timeline
MRSHMARSH & MCLENNAN COS INC	46,906	$10.5M	0.22%	+5,417	Timeline
BXBLACKSTONE INC	67,920	$10.4M	0.22%	+5,239	Timeline
DEDEERE & CO	24,880	$10.4M	0.22%	+2,168	Timeline
TMUST-MOBILE US INC	50,257	$10.4M	0.22%	+2,211	Timeline
AMTAMERICAN TOWER CORP	44,381	$10.3M	0.22%	-1,350	Timeline
NKENIKE INC	115,137	$10.2M	0.22%	+9,282	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	12,435	$10.1M	0.22%	+405
FISVFISERV INC	55,608	$9.99M	0.21%	+1,434	Timeline
BMYBRISTOL-MYERS SQUIBB CO	192,653	$9.97M	0.21%	+10,279	Timeline
GILDGILEAD SCIENCES INC	118,404	$9.93M	0.21%	+6,259	Timeline
KLACKLA CORP	12,795	$9.91M	0.21%	+386	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	25,315	$9.72M	0.21%	+931
INTCINTEL CORP	404,580	$9.49M	0.2%	+13,980	Timeline
UPSUNITED PARCEL SVCS INC	69,321	$9.45M	0.2%	+8,542	Timeline
MDLZMONDELEZ INTL INC	127,482	$9.39M	0.2%	+3,419	Timeline
CITHE CIGNA GROUP	26,998	$9.35M	0.2%	+1,481	Timeline
SCHWCHARLES SCHWAB CORP (THE)	143,575	$9.31M	0.2%	+11,357	Timeline
INDAISHARES TR	153,400	$8.98M	0.19%	-100,000	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	54,513	$8.76M	0.19%	+4,289	Timeline
SHWSHERWIN WILLIAMS CO	22,899	$8.74M	0.19%	+1,835	Timeline
ZTSZOETIS INC	43,366	$8.47M	0.18%	+2,216	Timeline
TTTRANE TECHNOLOGIES PLC	21,512	$8.36M	0.18%	+2,082	Timeline
WMWASTE MGMT INC DEL	38,093	$7.91M	0.17%	+3,702	Timeline
PHPARKER-HANNIFIN CORP	12,216	$7.72M	0.17%	+1,214	Timeline
PLTRPALANTIR TECHNOLOGIES INC	207,047	$7.7M	0.17%	+32,588	Timeline
CLCOLGATE PALMOLIVE CO	74,076	$7.69M	0.16%	+881	Timeline
HCAHCA HEALTHCARE INC	18,668	$7.59M	0.16%	+828	Timeline
CMECME GROUP INC	34,219	$7.55M	0.16%	+2,641	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	130,522	$7.52M	0.16%	+6,372	Timeline
CVSCVS HEALTH CORP	119,370	$7.51M	0.16%	+6,192	Timeline
APHAMPHENOL CORP	114,125	$7.44M	0.16%	+11,045	Timeline
ITWILLINOIS TOOL WKS INC	28,341	$7.43M	0.16%	+2,741	Timeline
MCOMOODYS CORP	15,619	$7.41M	0.16%	+494	Timeline
SNPSSYNOPSYS INC	14,561	$7.37M	0.16%	+564	Timeline
PYPLPAYPAL HLDGS INC	94,445	$7.37M	0.16%	+2,686	Timeline
CEGCONSTELLATION ENERGY CORP	27,827	$7.24M	0.16%	-706	Timeline
MMM3M CO	52,491	$7.18M	0.15%	+5,138	Timeline
KKRKKR & CO INC	54,834	$7.16M	0.15%	+498	Timeline
CTASCINTAS CORP	34,714	$7.15M	0.15%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	15,852	$7.13M	0.15%	+565	Timeline
CDNSCADENCE DESIGN SYSTEM INC	25,857	$7.01M	0.15%	+874	Timeline
PNCPNC FINL SVCS GROUP INC	37,826	$6.99M	0.15%	+3,811	Timeline
TGTTARGET CORP	43,969	$6.85M	0.15%	+770	Timeline
FCXFREEPORT MCMORAN INC	136,523	$6.82M	0.15%	+11,357	Timeline
USBUS BANCORP	148,305	$6.78M	0.15%	+15,075	Timeline
WELLWELLTOWER INC	52,781	$6.76M	0.14%	-2,932	Timeline
EOGEOG RES INC	54,620	$6.71M	0.14%	+4,666	Timeline
GEVGE VERNOVA INC	26,050	$6.64M	0.14%	+2,567	Timeline
BDXBECTON DICKINSON & CO	27,466	$6.62M	0.14%	+1,515	Timeline
CARRCARRIER GLOBAL CORPORATION	81,808	$6.58M	0.14%	+12,403	Timeline
AONAON PLC	18,585	$6.43M	0.14%	+1,834	Timeline
CSXCSX CORP	185,832	$6.42M	0.14%	+22,234	Timeline
MRVLMARVELL TECHNOLOGY INC	87,614	$6.32M	0.14%	+8,226	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,127	$6.29M	0.13%	+1,729	Timeline
NEMNEWMONT CORP	117,465	$6.28M	0.13%	+16,873	Timeline
CRWDCROWDSTRIKE HLDGS INC	21,942	$6.15M	0.13%	+894	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,201	$6.11M	0.13%	new	Timeline
MCKMCKESSON CORP	12,316	$6.09M	0.13%	+498	Timeline
FDXFEDEX CORP	22,058	$6.04M	0.13%	+2,520	Timeline
TFCTRUIST FINL CORP	139,781	$5.98M	0.13%	+25,678	Timeline
EMREMERSON ELEC CO	54,373	$5.95M	0.13%	+5,392	Timeline
AJGGALLAGHER ARTHUR J & CO	20,766	$5.84M	0.13%	+2,472	Timeline
NXPINXP SEMICONDUCTORS N V	24,292	$5.83M	0.12%	+793	Timeline
OREALTY INCOME CORP	91,688	$5.81M	0.12%	+7,352	Timeline
ECLECOLAB INC	22,687	$5.79M	0.12%	+232	Timeline
MARMARRIOTT INTL INC NEW	23,074	$5.74M	0.12%	+1,821	Timeline
WMBWILLIAMS COS INC	125,579	$5.73M	0.12%	+21,370	Timeline
SLBSLB LIMITED	135,841	$5.7M	0.12%	+13,476	Timeline
ROPROPER TECHNOLOGIES INC	10,174	$5.66M	0.12%	new	Timeline
BNYBANK OF NY MELLON CORP	77,276	$5.55M	0.12%	+11,241	Timeline
MPCMARATHON PETE CORP	33,488	$5.46M	0.12%	+962	Timeline
JCIJOHNSON CONTROLS INTERNATION	69,920	$5.43M	0.12%	+11,534	Timeline
FTNTFORTINET INC	68,871	$5.34M	0.11%	+9,359	Timeline
NSCNORFOLK SOUTHN CORP	21,470	$5.34M	0.11%	+2,651	Timeline
AFLAFLAC INC	47,649	$5.33M	0.11%	+1,521	Timeline
ABNBAIRBNB INC	41,924	$5.32M	0.11%	+2,163	Timeline
PSXPHILLIPS 66	40,297	$5.3M	0.11%	+2,609	Timeline
ADSKAUTODESK INC	19,023	$5.24M	0.11%	-621	Timeline
GMGENERAL MTRS CO	116,158	$5.21M	0.11%	+16,795	Timeline
AIGAMERICAN INTL GROUP INC	69,957	$5.12M	0.11%	+13,079	Timeline
HLTHILTON WORLDWIDE HLDGS INC	22,072	$5.09M	0.11%	+478	Timeline
PSAPUBLIC STORAGE	13,961	$5.08M	0.11%	-1,525	Timeline
COFCAPITAL ONE FINL CORP	33,714	$5.05M	0.11%	+200	Timeline
DDOMINION ENERGY INC	86,374	$4.99M	0.11%	+10,544	Timeline
DHID R HORTON INC	26,162	$4.99M	0.11%	+719	Timeline
WDAYWORKDAY INC	20,149	$4.92M	0.11%	+788	Timeline
CCICROWN CASTLE INC	41,297	$4.9M	0.1%	-1,257	Timeline
SPGSIMON PPTY GROUP INC NEW	28,772	$4.86M	0.1%	-3,144	Timeline
CPRTCOPART INC	91,360	$4.79M	0.1%	+17,307	Timeline
TRVTRAVELERS COMPANIES INC	20,214	$4.73M	0.1%	+890	Timeline
OKEONEOK INC NEW	51,520	$4.7M	0.1%	+1,617	Timeline
DLRDIGITAL RLTY TR INC	28,644	$4.64M	0.1%	-1,941	Timeline
KVUEKENVUE INC	199,339	$4.61M	0.1%	+38,064	Timeline
PCARPACCAR INC	46,268	$4.57M	0.1%	+1,373	Timeline
KMIKINDER MORGAN INC DEL	203,210	$4.49M	0.1%	+31,844	Timeline
ROSTROSS STORES INC	29,445	$4.43M	0.09%	+700	Timeline
ALLALLSTATE CORP	23,297	$4.42M	0.09%	+1,040	Timeline
METMETLIFE INC	53,356	$4.4M	0.09%	+1,496	Timeline
APOAPOLLO GLOBAL MGMT INC	35,160	$4.39M	0.09%	+277	Timeline
FASTFASTENAL CO	61,245	$4.37M	0.09%	+12,192	Timeline
CNCCENTENE CORP DEL	57,637	$4.34M	0.09%	+9,534	Timeline
TTDTHE TRADE DESK INC	39,300	$4.31M	0.09%	-714	Timeline
CTVACORTEVA INC	72,901	$4.29M	0.09%	+11,615	Timeline
EXCEXELON CORP	105,439	$4.28M	0.09%	+14,673	Timeline
KMBKIMBERLY-CLARK CORP	29,722	$4.23M	0.09%	+334	Timeline
SRESEMPRA	50,284	$4.21M	0.09%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	63,692	$4.2M	0.09%	+9,615	Timeline
EWHISHARES INC	224,865	$4.2M	0.09%	-139,583	Timeline
FFORD MTR CO	395,666	$4.18M	0.09%	+61,519	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	54,089	$4.17M	0.09%	+8,408	Timeline
KRKROGER CO	72,304	$4.14M	0.09%	+14,147	Timeline
FISFIDELITY NATL INFORMATION SV	49,102	$4.11M	0.09%	-3,796	Timeline
WCNWASTE CONNECTIONS INC	22,776	$4.07M	0.09%	+777	Timeline
TELTE CONNECTIVITY PLC	26,965	$4.07M	0.09%	new	Timeline
KDPKEURIG DR PEPPER INC	108,562	$4.07M	0.09%	+16,369	Timeline
DOWDOW HLDGS INC	73,900	$4.04M	0.09%	+12,533	Timeline
PCGPG&E CORP	203,283	$4.02M	0.09%	+19,746	Timeline
LENLENNAR CORP	21,336	$4M	0.09%	+601	Timeline
MNSTMONSTER BEVERAGE CORP NEW	76,185	$3.97M	0.09%	+8,915	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	43,965	$3.92M	0.08%	-1,472	Timeline
CMICUMMINS INC	12,074	$3.91M	0.08%	+357	Timeline
RSGREPUBLIC SVCS INC	19,460	$3.91M	0.08%	+570	Timeline
VLOVALERO ENERGY CORP	28,862	$3.9M	0.08%	-303	Timeline
HPQHP INC	107,427	$3.85M	0.08%	+17,644	Timeline
PWRQUANTA SVCS INC	12,922	$3.85M	0.08%	+381	Timeline
DASHDOORDASH INC	27,007	$3.85M	0.08%	+1,587	Timeline
PAYXPAYCHEX INC	28,610	$3.84M	0.08%	-1,128	Timeline
PRUPRUDENTIAL FINL INC	31,689	$3.84M	0.08%	+1,485	Timeline
RCLROYAL CARIBBEAN GROUP	21,582	$3.83M	0.08%	+969	Timeline
AAGILENT TECHNOLOGIES INC	25,754	$3.82M	0.08%	-508	Timeline
IQVIQVIA HLDGS INC	16,083	$3.81M	0.08%	-274	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	47,339	$3.8M	0.08%	-2,346	Timeline
STZCONSTELLATION BRANDS INC	14,474	$3.73M	0.08%	+267	Timeline
OTISOTIS WORLDWIDE CORP	35,691	$3.71M	0.08%	+746	Timeline
ACGLARCH CAP GROUP LTD	33,146	$3.71M	0.08%	+1,489	Timeline
BKRBAKER HUGHES COMPANY	102,117	$3.69M	0.08%	+15,921	Timeline
VICIVICI PPTYS INC	110,524	$3.68M	0.08%	+7,944	Timeline
VSTVISTRA CORP	30,863	$3.66M	0.08%	-637	Timeline
OXYOCCIDENTAL PETE CORP	70,853	$3.65M	0.08%	+14,472	Timeline
GISGENERAL MILLS INC	49,268	$3.64M	0.08%	+873	Timeline
LNGCHENIERE ENERGY INC	20,206	$3.63M	0.08%	-203	Timeline
HUMHUMANA INC	11,434	$3.62M	0.08%	+593	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	38,279	$3.59M	0.08%	-626	Timeline
CORCENCORA INC	15,846	$3.57M	0.08%	-300	Timeline
FERGFERGUSON ENTERPRISES INC	17,825	$3.54M	0.08%	new	Timeline
AMEAMETEK INC	20,433	$3.51M	0.08%	+624	Timeline
IRINGERSOLL RAND INC	35,612	$3.5M	0.07%	+1,048	Timeline
YUMYUM BRANDS INC	24,861	$3.47M	0.07%	+1,002	Timeline
HWMHOWMET AEROSPACE INC	34,230	$3.43M	0.07%	+831	Timeline
SYYSYSCO CORP	43,958	$3.43M	0.07%	+1,671	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17,263	$3.43M	0.07%	+918	Timeline
KHCKRAFT HEINZ CO	97,032	$3.41M	0.07%	+16,691	Timeline
VRSKVERISK ANALYTICS INC	12,594	$3.37M	0.07%	-504	Timeline
CBRECBRE GROUP INC	27,084	$3.37M	0.07%	-2,854	Timeline
EXREXTRA SPACE STORAGE INC	18,690	$3.37M	0.07%	-2,030	Timeline
HESS CORPHESS CORP	24,478	$3.32M	0.07%	+797
XYZBLOCK INC	49,128	$3.3M	0.07%	-1,706	Timeline
SNOWSNOWFLAKE INC	28,637	$3.29M	0.07%	+1,038	Timeline
DDDUPONT DE NEMOURS INC	36,908	$3.29M	0.07%	+427	Timeline
GLWCORNING INC	71,836	$3.24M	0.07%	-2,595	Timeline
EFXEQUIFAX INC	10,911	$3.21M	0.07%	-488	Timeline
EAELECTRONIC ARTS INC	22,250	$3.19M	0.07%	-598	Timeline
NUENUCOR CORP	21,165	$3.18M	0.07%	+158	Timeline
EDCONSOLIDATED EDISON INC	30,528	$3.18M	0.07%	-950	Timeline
RMDRESMED INC	12,968	$3.17M	0.07%	-216	Timeline
VRTVERTIV HOLDINGS CO	31,511	$3.14M	0.07%	+570	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	22,121	$3.1M	0.07%	+106
IRMIRON MTN INC DEL	25,876	$3.07M	0.07%	-2,828	Timeline
HIGHARTFORD INSURANCE GROUP INC	26,137	$3.07M	0.07%	+971	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11,165	$3.07M	0.07%	-207	Timeline
FITBFIFTH THIRD BANCORP	70,690	$3.03M	0.06%	+12,249	Timeline
COINCOINBASE GLOBAL INC	16,768	$2.99M	0.06%	+476	Timeline
EIXEDISON INTL	33,963	$2.96M	0.06%	-1,012	Timeline
DELLDELL TECHNOLOGIES INC	24,842	$2.94M	0.06%	+724	Timeline
LULULULULEMON ATHLETICA INC	10,825	$2.94M	0.06%	new	Timeline
VMCVULCAN MATLS CO	11,675	$2.92M	0.06%	+120	Timeline
XYLXYLEM INC	21,401	$2.89M	0.06%	+687	Timeline
EBAYEBAY INC.	44,313	$2.89M	0.06%	+1,531	Timeline
VEEVVEEVA SYS INC	13,557	$2.85M	0.06%	-490	Timeline
WABWABTEC	15,609	$2.84M	0.06%	+442	Timeline
AVBAVALONBAY CMNTYS INC	12,551	$2.83M	0.06%	-1,358	Timeline
DDOGDATADOG INC	24,566	$2.83M	0.06%	-698	Timeline
NDAQNASDAQ INC	38,169	$2.79M	0.06%	+2,819	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	135,225	$2.77M	0.06%	+15,878	Timeline
HALHALLIBURTON CO	94,996	$2.76M	0.06%	+18,324	Timeline
ONON SEMICONDUCTOR CORP	37,977	$2.76M	0.06%	-1,234	Timeline
TRGPTARGA RES CORP	18,594	$2.75M	0.06%	+449	Timeline
PPGPPG INDS INC	20,752	$2.75M	0.06%	+246	Timeline
DVNDEVON ENERGY CORP NEW	70,151	$2.74M	0.06%	+15,267	Timeline
CSGPCOSTAR GROUP INC	36,060	$2.72M	0.06%	-1,441	Timeline
FANGDIAMONDBACK ENERGY INC	15,741	$2.71M	0.06%	+1,175	Timeline
ROKROCKWELL AUTOMATION INC	10,066	$2.7M	0.06%	new	Timeline
CDWCDW CORP	11,893	$2.69M	0.06%	-408	Timeline
PHMPULTE GROUP INC	18,627	$2.67M	0.06%	+1,324	Timeline
MTBM & T BK CORP	14,765	$2.63M	0.06%	+520	Timeline
ADMARCHER DANIELS MIDLAND CO	43,754	$2.61M	0.06%	+2,069	Timeline
ARESARES MANAGEMENT CORPORATION	16,513	$2.57M	0.06%	+692	Timeline
WYWEYERHAEUSER CO	75,231	$2.55M	0.05%	+3,786	Timeline
AWKAMERICAN WTR WKS CO INC NEW	17,240	$2.52M	0.05%	-514	Timeline
HSYHERSHEY CO	13,113	$2.51M	0.05%	-911	Timeline
BIIBBIOGEN INC	12,884	$2.5M	0.05%	-189	Timeline
ETRENTERGY CORP NEW	18,968	$2.5M	0.05%	-315	Timeline
FTVFORTIVE CORP	31,270	$2.47M	0.05%	+1,263	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,504	$2.46M	0.05%	+557	Timeline
VLTOVERALTO CORP	21,844	$2.44M	0.05%	+721	Timeline
GRMNGARMIN LTD	13,598	$2.39M	0.05%	-458	Timeline
CAHCARDINAL HEALTH INC	21,554	$2.38M	0.05%	-537	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,682	$2.38M	0.05%	+481	Timeline
APPAPPLOVIN CORP	18,145	$2.37M	0.05%	+1,978	Timeline
MSTRSTRATEGY INC	14,011	$2.36M	0.05%	new	Timeline
DXCMDEXCOM INC	35,191	$2.36M	0.05%	+561	Timeline
STTSTATE STR CORP	26,617	$2.35M	0.05%	+134	Timeline
DOVDOVER CORP	12,207	$2.34M	0.05%	+438	Timeline
INVHINVITATION HOMES INC	65,849	$2.32M	0.05%	+5,918	Timeline
GPNGLOBAL PMTS INC	22,656	$2.32M	0.05%	-1,016	Timeline
VTRVENTAS INC	35,954	$2.31M	0.05%	-3,461	Timeline
CHDCHURCH & DWIGHT CO INC	21,720	$2.27M	0.05%	-1,336	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,767	$2.27M	0.05%	+175	Timeline
NTAPNETAPP INC	18,281	$2.26M	0.05%	-639	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,498	$2.26M	0.05%	-306	Timeline
VMRKVIVMARK RESIDENTIAL	30,296	$2.26M	0.05%	-3,103	Timeline
TEAMATLASSIAN CORPORATION	14,148	$2.25M	0.05%	-291	Timeline
BROBROWN & BROWN INC	21,537	$2.23M	0.05%	+1,038	Timeline
HBANHUNTINGTON BANCSHARES INC	151,306	$2.22M	0.05%	+26,839	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	23,139	$2.22M	0.05%	+572	Timeline
DECKDECKERS OUTDOOR CORP	13,578	$2.17M	0.05%	new	Timeline
NETCLOUDFLARE INC	26,744	$2.16M	0.05%	-452	Timeline
RFREGIONS FINANCIAL CORP NEW	92,632	$2.16M	0.05%	+13,791	Timeline
TROWPRICE T ROWE GROUP INC	19,835	$2.16M	0.05%	+219	Timeline
RJFRAYMOND JAMES FINL INC	17,505	$2.14M	0.05%	+168	Timeline
ESEVERSOURCE ENERGY	31,289	$2.13M	0.05%	-562	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,842	$2.1M	0.05%	new	Timeline
ELLAUDER ESTEE COS INC	20,698	$2.06M	0.04%	-1,039	Timeline
WDCWESTERN DIGITAL CORP	29,004	$1.98M	0.04%	-772	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,274	$1.97M	0.04%	-171	Timeline
GDDYGODADDY INC	12,519	$1.96M	0.04%	+343	Timeline
KKELLANOVA	24,294	$1.96M	0.04%	-1,347	Timeline
COOCOOPER COS INC	17,687	$1.95M	0.04%	-188	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17,720	$1.94M	0.04%	-529	Timeline
MRNAMODERNA INC	28,935	$1.93M	0.04%	-333	Timeline
PTCPTC INC	10,636	$1.92M	0.04%	-332	Timeline
CTRACOTERRA ENERGY INC	79,416	$1.9M	0.04%	+14,981	Timeline
CINFCINCINNATI FINL CORP	13,906	$1.89M	0.04%	+777	Timeline
BBYBEST BUY INC	18,161	$1.88M	0.04%	+3,029	Timeline
CMSCMS ENERGY CORP	26,527	$1.87M	0.04%	-513	Timeline
BALLBALL CORP	27,569	$1.87M	0.04%	+149	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11,499	$1.87M	0.04%	-474	Timeline
RBLXROBLOX CORP	42,018	$1.86M	0.04%	-528	Timeline
ATOATMOS ENERGY CORP	13,402	$1.86M	0.04%	-351	Timeline
TERTERADYNE INC	13,867	$1.86M	0.04%	-172	Timeline
ILMNILLUMINA INC	14,150	$1.85M	0.04%	-83	Timeline
MKCMCCORMICK & CO INC	22,385	$1.84M	0.04%	-1,129	Timeline
EQTEQT CORP	50,195	$1.84M	0.04%	+16,721	Timeline
TRUTRANSUNION	17,250	$1.81M	0.04%	-572	Timeline
OMCOMNICOM GROUP INC	17,395	$1.8M	0.04%	-222	Timeline
CLXCLOROX CO DEL	11,031	$1.8M	0.04%	-578	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20,728	$1.78M	0.04%	+780	Timeline
AMCOR PLCAMCOR PLC	157,024	$1.78M	0.04%	+31,332
WSMWILLIAMS SONOMA INC	11,397	$1.77M	0.04%	new	Timeline
SYFSYNCHRONY FINANCIAL	35,095	$1.75M	0.04%	-891	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	24,166	$1.74M	0.04%	+2,140
DRIDARDEN RESTAURANTS INC	10,602	$1.74M	0.04%	new	Timeline
GPCGENUINE PARTS CO	12,374	$1.73M	0.04%	+1,239	Timeline
PINSPINTEREST INC	53,238	$1.72M	0.04%	-306	Timeline
BAXBAXTER INTL INC	45,264	$1.72M	0.04%	-207	Timeline
WBDWARNER BROS DISCOVERY INC	206,768	$1.71M	0.04%	-1,729	Timeline
DOCHEALTHPEAK PROPERTIES INC	74,556	$1.71M	0.04%	+4,357	Timeline
NRGNRG ENERGY INC	18,518	$1.69M	0.04%	-926	Timeline
HOLXHOLOGIC INC	20,691	$1.69M	0.04%	-420	Timeline
CNPCENTERPOINT ENERGY INC	56,824	$1.67M	0.04%	-731	Timeline
STLDSTEEL DYNAMICS INC	13,244	$1.67M	0.04%	+133	Timeline
EXPEEXPEDIA GROUP INC	11,276	$1.67M	0.04%	-487	Timeline
LVSLAS VEGAS SANDS CORP	33,089	$1.67M	0.04%	+4,235	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,981	$1.66M	0.04%	-1,439	Timeline
CFGCITIZENS FINL GROUP INC	40,408	$1.66M	0.04%	+869	Timeline
CCLCARNIVAL CORP	89,722	$1.66M	0.04%	+11,093	Timeline
KIMKIMCO REALTY CORP	71,377	$1.66M	0.04%	+4,539	Timeline
DGDOLLAR GEN CORP	19,532	$1.65M	0.04%	-1,007	Timeline
GENGEN DIGITAL INC	60,179	$1.65M	0.04%	+7,582	Timeline
MAAMID-AMER APT CMNTYS INC	10,377	$1.65M	0.04%	-1,194	Timeline
EXPDEXPEDITORS INTL WASH INC	12,547	$1.65M	0.04%	+447	Timeline
MASMASCO CORP	19,564	$1.64M	0.04%	+2,823	Timeline
NTRSNORTHERN TR CORP	18,173	$1.64M	0.04%	+318	Timeline
LYVLIVE NATION ENTERTAINMENT IN	14,285	$1.56M	0.03%	+2,042	Timeline
AVTRAVANTOR INC	60,336	$1.56M	0.03%	-289	Timeline
ZMZOOM COMMUNICATIONS INC	22,245	$1.55M	0.03%	-500	Timeline
WRBBERKLEY W R CORP	27,138	$1.54M	0.03%	+9,878	Timeline
DKNGDRAFTKINGS INC NEW	38,742	$1.52M	0.03%	+5,644	Timeline
VTRSVIATRIS INC	130,796	$1.52M	0.03%	+23,270	Timeline
TSNTYSON FOODS INC	25,406	$1.51M	0.03%	-1,389	Timeline
ENTGENTEGRIS INC	13,394	$1.51M	0.03%	-396	Timeline
SWKSTANLEY BLACK & DECKER INC	13,669	$1.51M	0.03%	+578	Timeline
SUISUN CMNTYS INC	11,071	$1.5M	0.03%	-1,268	Timeline
SSNCSS&C TECH HLDGS	19,772	$1.47M	0.03%	-641	Timeline
PNRPENTAIR PLC	14,747	$1.44M	0.03%	+633	Timeline
IPINTERNATIONAL PAPER CO	29,310	$1.43M	0.03%	+598	Timeline
FNFFIDELITY NATL FINL INC	23,057	$1.43M	0.03%	+1,424	Timeline
FWONKLIBERTY MEDIA CORP DEL	18,471	$1.43M	0.03%	+674	Timeline
SWKSSKYWORKS SOLUTIONS INC	14,252	$1.41M	0.03%	-470	Timeline
KEYKEYCORP	83,750	$1.4M	0.03%	+4,826	Timeline
RVTYREVVITY INC	10,960	$1.4M	0.03%	-101	Timeline
CFCF INDUSTRIES HOLD	16,236	$1.39M	0.03%	-379	Timeline
RPMRPM INTL INC	11,437	$1.38M	0.03%	+229	Timeline
CAGCONAGRA BRANDS INC	42,477	$1.38M	0.03%	-2,253	Timeline
NINISOURCE INC	39,821	$1.38M	0.03%	-965	Timeline
PEVERPURE INC	27,445	$1.38M	0.03%	-322	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,530	$1.37M	0.03%	-374	Timeline
ENPHENPHASE ENERGY INC	12,085	$1.37M	0.03%	+388	Timeline
TRMBTRIMBLE INC	21,692	$1.35M	0.03%	+451	Timeline
DTDYNATRACE INC	25,147	$1.34M	0.03%	+703	Timeline
MARATHON OIL CORPMARATHON OIL CORP	50,101	$1.33M	0.03%	-32
LLOEWS CORP	16,648	$1.32M	0.03%	+771	Timeline
GGGGRACO INC	15,023	$1.31M	0.03%	+611	Timeline
ROLROLLINS INC	25,807	$1.31M	0.03%	+1,009	Timeline
DLTRDOLLAR TREE INC	18,255	$1.28M	0.03%	-1,112	Timeline
TWTRADEWEB MKTS INC	10,318	$1.28M	0.03%	+150	Timeline
UDRUDR INC	27,788	$1.26M	0.03%	-3,077	Timeline
ACMAECOM	12,092	$1.25M	0.03%	+481	Timeline
GLPIGAMING & LEISURE P	24,117	$1.24M	0.03%	-2,359	Timeline
BGBUNGE GLOBAL SA	12,642	$1.22M	0.03%	-954	Timeline
EQHEQUITABLE HLDGS INC	28,880	$1.21M	0.03%	+145	Timeline
WPCWP CAREY INC	19,437	$1.21M	0.03%	-2,244	Timeline
JBLJABIL INC	10,077	$1.21M	0.03%	-1,015	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	16,866	$1.19M	0.03%	-17	Timeline
EMNEASTMAN CHEM CO	10,446	$1.17M	0.03%	+135	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,401	$1.15M	0.02%	new	Timeline
REGREGENCY CTRS CORP	15,592	$1.13M	0.02%	-1,414	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	28,867	$1.13M	0.02%	-897
DOCUDOCUSIGN INC	18,109	$1.12M	0.02%	-739	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	15,737	$1.12M	0.02%	-1,435	Timeline
AMHAMERICAN HOMES 4 RENT	29,234	$1.12M	0.02%	-3,020	Timeline
TECHBIO-TECHNE CORP	13,997	$1.12M	0.02%	-139	Timeline
EXASEXACT SCIENCES CORP	16,391	$1.12M	0.02%	+551	Timeline
APAAPA CORPORATION	45,146	$1.1M	0.02%	+13,249	Timeline
HSTHOST HOTELS & RESORTS INC	62,626	$1.1M	0.02%	-7,322	Timeline
HOODROBINHOOD MKTS INC	46,936	$1.1M	0.02%	+901	Timeline
KMXCARMAX INC	13,864	$1.07M	0.02%	+2,605	Timeline
OKTAOKTA INC	14,297	$1.06M	0.02%	-394	Timeline
BXPBXP INC	13,148	$1.06M	0.02%	-1,311	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	33,384	$1.06M	0.02%	-686
CCKCROWN HLDGS INC	10,647	$1.02M	0.02%	+107	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	11,110	$995K	0.02%	new	Timeline
ALBALBEMARLE CORP	10,440	$989K	0.02%	+234	Timeline
SNAPSNAP INC	92,393	$989K	0.02%	-1,826	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	15,952	$966K	0.02%	-324
RPRXROYALTY PHARMA PLC	34,136	$966K	0.02%	-11	Timeline
AOSSMITH A O CORP	10,694	$961K	0.02%	+218	Timeline
FOXFOX CORP	24,675	$957K	0.02%	+11,960	Timeline
INCYINCYTE CORP	14,462	$956K	0.02%	-2,701	Timeline
TAPMOLSON COORS BEVERAGE CO	16,415	$944K	0.02%	-1,306	Timeline
TWLOTWILIO INC	14,444	$942K	0.02%	-1,426	Timeline
LKQLKQ CORP	23,517	$939K	0.02%	+4,340	Timeline
TOSTTOAST INC	32,191	$911K	0.02%	+113	Timeline
SOLVSOLVENTUM CORP	13,040	$909K	0.02%	+230	Timeline
OVVOVINTIV INC	23,708	$908K	0.02%	+1,499	Timeline
NWSANEWS CORP NEW	33,647	$896K	0.02%	-182	Timeline
CGCARLYLE GROUP INC	20,778	$895K	0.02%	+200	Timeline
ZZILLOW GROUP INC	13,971	$892K	0.02%	-177	Timeline
IOTSAMSARA INC	18,424	$887K	0.02%	-167	Timeline
WTRGESSENTIAL UTILS INC	22,905	$883K	0.02%	-250	Timeline
FOXAFOX CORP	20,532	$869K	0.02%	-995	Timeline
ALLYALLY FINL INC	24,301	$865K	0.02%	+307	Timeline
DAYDAYFORCE INC	14,026	$859K	0.02%	+466	Timeline
HRLHORMEL FOODS CORP	26,787	$849K	0.02%	-739	Timeline
MTCHMATCH GROUP INC NEW	22,418	$848K	0.02%	-1,692	Timeline
ROKUROKU INC	11,277	$842K	0.02%	-72	Timeline
CPBTHE CAMPBELLS COMPANY	17,082	$836K	0.02%	-652	Timeline
LWLAMB WESTON HLDGS INC	12,826	$830K	0.02%	-683	Timeline
HSICSCHEIN HENRY INC	11,375	$829K	0.02%	-16	Timeline
MGMMGM RESORTS INTERNATIONAL	20,897	$817K	0.02%	+4,575	Timeline
BF-BBROWN FORMAN CORP	16,177	$796K	0.02%	-1,445	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	14,356	$775K	0.02%	+911	Timeline
MOSMOSAIC CO	28,548	$765K	0.02%	+110	Timeline
RIVNRIVIAN AUTOMOTIVE INC	65,786	$738K	0.02%	+17,664	Timeline
DALDELTA AIR LINES INC	14,333	$728K	0.02%	+862	Timeline
BSYBENTLEY SYS INC	14,092	$716K	0.02%	-462	Timeline
CRBGCOREBRIDGE FINL INC	24,320	$709K	0.02%	+2,479	Timeline
DINOHF SINCLAIR CORP	14,285	$637K	0.01%	+910	Timeline
ACIALBERTSONS COMPANIES INC	33,435	$618K	0.01%	+1,802	Timeline
BBWIBATH & BODY WORKS INC	18,687	$596K	0.01%	+3,848	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	65,179	$584K	0.01%	-3,414
PARAMOUNT GLOBALPARAMOUNT GLOBAL	52,883	$562K	0.01%	+5,028
BENFRANKLIN TEMPLETON INC	25,329	$510K	0.01%	+40	Timeline
CELHCELSIUS HLDGS INC	13,251	$416K	0.01%	-471	Timeline
LUVSOUTHWEST AIRLS CO	13,082	$388K	0.01%	+951	Timeline
GAPGAP INC	11,033	$243K	0.01%	new	Timeline
FNBF N B CORP	16,146	$228K	<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
IJHISHARES TR	283,293	$16.6M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	26,417	$3.97M	shares
FERGUSON PLCFERGUSON PLC	17,376	$3.36M	shares
SPSMSPDR SERIES TRUST	53,871	$2.24M	shares
SBACSBA COMMUNICATIONS CORP	10,587	$2.08M	shares
DGXQUEST DIAGNOSTICS INC	10,078	$1.38M	shares
CPTCAMDEN PPTY TR	10,355	$1.13M	shares
WESTROCK COWESTROCK CO	22,307	$1.12M	shares
LSCCLATTICE SEMICONDUCTOR CORP	12,620	$732K	shares
CLFCLEVELAND-CLIFFS INC NEW	42,942	$661K	shares
CZRCAESARS ENTERTAINMENT INC NE	13,921	$553K	shares
CFLTCONFLUENT INC-CLASS A	18,643	$551K	shares
PATHUIPATH INC	40,181	$509K	shares
UUNITY SOFTWARE INC	24,789	$403K	shares
BURBURFORD CAPITAL LIMITED	26,993	$275K	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 0001739877-24-000006	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC