Livforsakringsbolaget Skandia, Omsesidigt

13F filer, CIK 1547926, Stockholm, Sweden

Livforsakringsbolaget Skandia, Omsesidigt reported $1,890,280,293 across 572 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 40.85% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000628

Period: 2024-12-31
Reported value: $1.89B
Holdings: 572
Top 10 weight: 40.85%
New: 20
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNHadded	+32,750	$16.6M
Vadded	+51,180	$16.2M
URIadded	+19,900	$14M
VRTXadded	+25,640	$10.3M
UTHRadded	+27,700	$9.76M

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
Unitedhealth group incexited	-33,050	-$19.3M
United rentals incexited	-19,900	-$16.1M
MRKreduced	-132,300	-$13.3M
Visa inc-class a sharesexited	-45,730	-$12.6M
Vertex pharmaceuticals incexited	-26,740	-$12.4M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000628, largest first. % of portfolio is the value over $1,890,280,293, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	567,835	$142M	7.52%	-700	Timeline
NVDANVIDIA CORPORATION	1,016,699	$136M	7.22%	-4,900	Timeline
MSFTMICROSOFT CORP	276,892	$117M	6.17%	-1,500	Timeline
GOOGLALPHABET INC	458,075	$86.7M	4.59%	+1,400	Timeline
AMZNAMAZON COM INC	339,550	$74.5M	3.94%	-21,200	Timeline
METAMETA PLATFORMS INC	108,110	$63.3M	3.35%	-500	Timeline
AVGOBROADCOM INC	222,363	$51.5M	2.73%	+2,500	Timeline
JPMJPMORGAN CHASE & CO	167,960	$40.3M	2.13%	-900	Timeline
TSLATESLA INC	92,092	$37.2M	1.97%	+7,400	Timeline
ORCLORACLE CORP	141,288	$23.5M	1.25%	-9,900	Timeline
UNHUNITEDHEALTH GROUP INC	40,162	$20.3M	1.07%	+32,750	Timeline
BACBANK OF AMER CORP	459,867	$20.2M	1.07%	-1,400	Timeline
VVISA INC	63,315	$20M	1.06%	+51,180	Timeline
JNJJOHNSON & JOHNSON	135,367	$19.6M	1.04%	-400	Timeline
ABBVABBVIE INC	109,670	$19.5M	1.03%	-300	Timeline
MAMASTERCARD INCORPORATED	36,040	$19M	1%	-100	Timeline
GSGOLDMAN SACHS GROUP INC	32,856	$18.8M	1%	-100	Timeline
LLYELI LILLY & CO	23,556	$18.2M	0.96%	-5,620	Timeline
APOAPOLLO GLOBAL MGMT INC	103,879	$17.2M	0.91%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,154	$16.8M	0.89%	-1,700	Timeline
CSCOCISCO SYS INC	279,076	$16.5M	0.87%	+28,600	Timeline
URIUNITED RENTALS INC	20,497	$14.4M	0.76%	+19,900	Timeline
KLACKLA CORP	21,983	$13.8M	0.73%	0	Timeline
CMICUMMINS INC	39,240	$13.7M	0.72%	0	Timeline
PGPROCTER & GAMBLE CO	80,620	$13.5M	0.72%	-200	Timeline
QCOMQUALCOMM INC	86,111	$13.2M	0.7%	-1,900	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,291	$13.1M	0.69%	-200	Timeline
AMGNAMGEN INC	47,218	$12.3M	0.65%	-100	Timeline
HIGHARTFORD INSURANCE GROUP INC	110,565	$12.1M	0.64%	-500	Timeline
FOXAFOX CORP	233,700	$11.3M	0.6%	0	Timeline
BKNGBOOKING HOLDINGS INC	2,284	$11.3M	0.6%	+1,085	Timeline
GDDYGODADDY INC	57,300	$11.3M	0.6%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	27,820	$11.2M	0.59%	+25,640	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,149	$10.9M	0.57%	-100	Timeline
MCKMCKESSON CORP	19,032	$10.8M	0.57%	+7,650	Timeline
SESEA LTD	101,800	$10.8M	0.57%	0	Timeline
GMGENERAL MTRS CO	199,011	$10.6M	0.56%	0	Timeline
AZOAUTOZONE INC	3,261	$10.4M	0.55%	-120	Timeline
ELVELEVANCE HEALTH INC FORMERLY	28,036	$10.3M	0.55%	+200	Timeline
PCARPACCAR INC	95,397	$10.2M	0.54%	0	Timeline
SNASNAP ON INC	29,600	$10M	0.53%	0	Timeline
KRKROGER CO	164,286	$10M	0.53%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	28,100	$9.9M	0.52%	+27,700	Timeline
CITHE CIGNA GROUP	35,717	$9.86M	0.52%	0	Timeline
CATCATERPILLAR INC	27,052	$9.81M	0.52%	+22,850	Timeline
AMATAPPLIED MATLS INC	58,107	$9.45M	0.5%	0	Timeline
ADBEADOBE INC	20,872	$9.28M	0.49%	0	Timeline
EXPEEXPEDIA GROUP INC	49,237	$9.17M	0.49%	0	Timeline
HDHOME DEPOT INC	23,524	$9.15M	0.48%	-200	Timeline
CAHCARDINAL HEALTH INC	76,799	$9.08M	0.48%	+71,000	Timeline
CPAYCORPAY INC	26,200	$8.87M	0.47%	0	Timeline
SYFSYNCHRONY FINANCIAL	136,012	$8.84M	0.47%	+103,200	Timeline
NTAPNETAPP INC	75,741	$8.79M	0.46%	0	Timeline
PHMPULTE GROUP INC	78,952	$8.61M	0.46%	0	Timeline
NFLXNETFLIX INC.	9,571	$8.53M	0.45%	+3,400	Timeline
WMTWALMART INC	92,353	$8.36M	0.44%	+58,500	Timeline
PEPPEPSICO INC	54,317	$8.32M	0.44%	+16,900	Timeline
CMCSACOMCAST CORP NEW	221,018	$8.29M	0.44%	-1,000	Timeline
JBLJABIL INC	56,548	$8.14M	0.43%	0	Timeline
REGNREGENERON PHARMACEUTICALS	11,332	$8.07M	0.43%	-100	Timeline
AMPAMERIPRISE FINL INC	15,031	$8M	0.42%	-100	Timeline
OCOWENS CORNING NEW	46,150	$7.86M	0.42%	0	Timeline
GWWWW GRAINGER INC	7,411	$7.81M	0.41%	-200	Timeline
EBAYEBAY INC.	124,526	$7.71M	0.41%	+26,200	Timeline
DKSDICKS SPORTING GOODS INC	33,600	$7.69M	0.41%	0	Timeline
ANETARISTA NETWORKS INC	69,420	$7.67M	0.41%	new	Timeline
EAELECTRONIC ARTS INC	52,363	$7.66M	0.41%	-200	Timeline
KOCOCA COLA CO	118,617	$7.39M	0.39%	-7,400	Timeline
GOOGALPHABET INC	38,111	$7.26M	0.38%	-1,300	Timeline
OMCOMNICOM GROUP INC	80,718	$6.99M	0.37%	+16,000	Timeline
CORCENCORA INC	28,575	$6.42M	0.34%	+1,200	Timeline
INTUINTUIT	9,535	$5.99M	0.32%	-1,050	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,803	$5.69M	0.3%	-230	Timeline
LRCXLAM RESEARCH CORP	78,650	$5.69M	0.3%	+70,785	Timeline
NVRNVR INC	675	$5.52M	0.29%	+660	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	68,890	$5.3M	0.28%	+45,700	Timeline
DECKDECKERS OUTDOOR CORP	25,774	$5.23M	0.28%	-200	Timeline
UHSUNIVERSAL HLTH SVCS INC	29,100	$5.22M	0.28%	+28,700	Timeline
HCAHCA HEALTHCARE INC	17,199	$5.16M	0.27%	-100	Timeline
FFIVF5 INC	20,487	$5.15M	0.27%	-4,300	Timeline
CRMSALESFORCE INC	15,221	$5.09M	0.27%	-4,900	Timeline
MCDMCDONALDS CORP	17,420	$5.05M	0.27%	-600	Timeline
DOVDOVER CORP	26,386	$4.95M	0.26%	-5,000	Timeline
ABTABBOTT LABORATORIES	43,736	$4.95M	0.26%	0	Timeline
UNMUNUM GROUP	67,500	$4.93M	0.26%	new	Timeline
DBXDROPBOX INC	156,500	$4.7M	0.25%	0	Timeline
SYKSTRYKER CORPORATION	12,875	$4.64M	0.25%	-2,600	Timeline
FISVFISERV INC	22,571	$4.64M	0.25%	0	Timeline
FDXFEDEX CORP	16,196	$4.58M	0.24%	0	Timeline
CLSCELESTICA INC	49,300	$4.55M	0.24%	new	Timeline
GEGE AEROSPACE	26,632	$4.45M	0.24%	+2,200	Timeline
DRIDARDEN RESTAURANTS INC	23,581	$4.4M	0.23%	+12,400	Timeline
PYPLPAYPAL HLDGS INC	50,288	$4.29M	0.23%	0	Timeline
RGAREINSURANCE GROUP AMER INC	19,900	$4.25M	0.22%	0	Timeline
ISRGINTUITIVE SURGICAL INC	8,043	$4.2M	0.22%	+5,120	Timeline
ALSNALLISON TRANSMISSION HLDGS I	35,300	$3.81M	0.2%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	23,648	$3.8M	0.2%	-1,100	Timeline
PTCPTC INC	20,500	$3.77M	0.2%	-10,700	Timeline
LRNSTRIDE INC	36,000	$3.74M	0.2%	0	Timeline
LENLENNAR CORP	26,382	$3.6M	0.19%	+9,000	Timeline
DHID R HORTON INC	25,703	$3.59M	0.19%	+2,100	Timeline
GFFGRIFFON CORP	49,109	$3.5M	0.19%	0	Timeline
MRKMERCK & CO INC	34,797	$3.49M	0.18%	-132,300	Timeline
GMS INCGMS INC	40,914	$3.47M	0.18%	0
AYIACUITY INC	11,050	$3.23M	0.17%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	22,600	$3.19M	0.17%	0	Timeline
TOLTOLL BROTHERS INC	25,200	$3.17M	0.17%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,350	$3.1M	0.16%	0	Timeline
EQHEQUITABLE HLDGS INC	64,300	$3.03M	0.16%	0	Timeline
BWABORGWARNER INC	94,100	$2.99M	0.16%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	75,500	$2.96M	0.16%	+60,500	Timeline
KTBKONTOOR BRANDS INC	34,100	$2.91M	0.15%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	29,734	$2.84M	0.15%	-1,100	Timeline
OTEXOPEN TEXT CORP	99,300	$2.81M	0.15%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	42,500	$2.78M	0.15%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	57,300	$2.74M	0.14%	0	Timeline
RLRALPH LAUREN CORP	11,600	$2.69M	0.14%	+5,900	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,080	$2.64M	0.14%	0	Timeline
EXPEAGLE MATLS INC	10,600	$2.62M	0.14%	0	Timeline
PRIPRIMERICA INC	9,600	$2.61M	0.14%	0	Timeline
GPORGULFPORT ENERGY CORP	14,100	$2.6M	0.14%	0	Timeline
CNMCORE & MAIN INC	50,700	$2.58M	0.14%	0	Timeline
INGRINGREDION INC	18,600	$2.56M	0.14%	+15,300	Timeline
WFCWELLS FARGO & CO	35,722	$2.51M	0.13%	new	Timeline
EXLSEXLSERVICE HLDGS INC	56,500	$2.51M	0.13%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	88,900	$2.42M	0.13%	0	Timeline
ADSKAUTODESK INC	8,086	$2.39M	0.13%	+4,400	Timeline
FTDRFRONTDOOR INC	41,700	$2.28M	0.12%	new	Timeline
AXAXOS FINANCIAL INC	32,600	$2.28M	0.12%	0	Timeline
ABNBAIRBNB INC	17,303	$2.27M	0.12%	-4,600	Timeline
TMHCTAYLOR MORRISON HOME CORP	36,900	$2.26M	0.12%	+6,000	Timeline
NOWSERVICENOW INC	2,090	$2.21M	0.12%	-2,650	Timeline
PCTYPAYLOCITY HLDG CORP	11,100	$2.21M	0.12%	new	Timeline
IBPINSTALLED BLDG PRODS INC	12,600	$2.21M	0.12%	-1,000	Timeline
AMGAFFILIATED MANAGERS GROUP	11,550	$2.14M	0.11%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	20,900	$2.12M	0.11%	0
KBHKB HOME	32,200	$2.12M	0.11%	+19,000	Timeline
CROXCROCS INC	19,100	$2.09M	0.11%	+1,600	Timeline
MUSAMURPHY USA INC	4,110	$2.06M	0.11%	0	Timeline
WTFCWINTRUST FINL CORP	16,500	$2.06M	0.11%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	13,320	$2.03M	0.11%	0	Timeline
APPAPPLOVIN CORP	6,000	$1.94M	0.1%	-600	Timeline
ENVAENOVA INTL INC	20,250	$1.93M	0.1%	0	Timeline
SLGNSILGAN HLDGS INC	34,700	$1.81M	0.1%	0	Timeline
SNPSSYNOPSYS INC	3,714	$1.8M	0.1%	-1,600	Timeline
GRBKGREEN BRICK PARTNERS INC	31,800	$1.8M	0.1%	+5,900	Timeline
FCFSFIRSTCASH HOLDINGS INC	17,300	$1.79M	0.09%	0	Timeline
HNIHNI CORP	34,300	$1.73M	0.09%	-11,400	Timeline
NMIHNMI HLDGS INC	46,700	$1.72M	0.09%	0	Timeline
CSLCARLISLE COS INC	4,620	$1.7M	0.09%	+400	Timeline
KMBKIMBERLY-CLARK CORP	12,878	$1.7M	0.09%	+6,100	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	47,700	$1.64M	0.09%	+2,800	Timeline
OSISOSI SYSTEMS INC	9,600	$1.6M	0.08%	0	Timeline
RUSHARUSH ENTERPRISES INC	29,050	$1.59M	0.08%	0	Timeline
MTGMGIC INVT CORP WIS	66,900	$1.59M	0.08%	0	Timeline
DISDISNEY WALT CO	14,141	$1.58M	0.08%	-400	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,153	$1.57M	0.08%	0	Timeline
TBBKBANCORP INC DEL	29,800	$1.57M	0.08%	0	Timeline
TEXTEREX CORP NEW	33,300	$1.54M	0.08%	0	Timeline
AMDADVANCED MICRO DEVICES INC	12,391	$1.5M	0.08%	-53,500	Timeline
GPCGENUINE PARTS CO	12,324	$1.44M	0.08%	0	Timeline
CXTCRANE NXT CO	24,600	$1.43M	0.08%	0	Timeline
BLDTOPBUILD COR	4,550	$1.41M	0.07%	new	Timeline
GISGENERAL MILLS INC	21,392	$1.36M	0.07%	0	Timeline
SPGIS&P GLOBAL INC	2,710	$1.35M	0.07%	0	Timeline
AXPAMERICAN EXPRESS CO	4,522	$1.34M	0.07%	0	Timeline
DHRDANAHER CORP DEL	5,807	$1.33M	0.07%	-100	Timeline
VZVERIZON COMMUNICATIONS INC	33,327	$1.33M	0.07%	-900	Timeline
CBTCABOT CORP	14,400	$1.31M	0.07%	+10,400	Timeline
ANFABERCROMBIE & FITCH CO	8,800	$1.31M	0.07%	0	Timeline
FUTUFUTU HLDGS LTD	15,800	$1.29M	0.07%	0	Timeline
GOLFACUSHNET HLDGS CORP	17,700	$1.26M	0.07%	0	Timeline
TXNTEXAS INSTRS INC	6,626	$1.24M	0.07%	-300	Timeline
TAT&T INC	54,410	$1.24M	0.07%	-1,700	Timeline
NXTNEXTPOWER INC	33,434	$1.22M	0.06%	0	Timeline
LOWLOWES COS INC	4,894	$1.21M	0.06%	0	Timeline
Union pacific corpUnion pacific corp	5,283	$1.2M	0.06%	+5,008
PFEPFIZER INC	45,223	$1.2M	0.06%	-265,550	Timeline
SHOOMADDEN STEVEN LTD	28,100	$1.19M	0.06%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,519	$1.17M	0.06%	0	Timeline
NEENEXTERA ENERGY INC	16,297	$1.17M	0.06%	0	Timeline
MSMORGAN STANLEY	9,143	$1.15M	0.06%	0	Timeline
OSKOSHKOSH CORP	11,900	$1.13M	0.06%	-2,500	Timeline
TJXTJX COS INC NEW	9,155	$1.11M	0.06%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	66,100	$1.1M	0.06%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	12,327	$1.1M	0.06%	-31,000	Timeline
PGRPROGRESSIVE CORP	4,380	$1.05M	0.06%	-17,400	Timeline
SONSONOCO PRODS CO	21,300	$1.04M	0.06%	-7,600	Timeline
BLKBLACKROCK INC	1,005	$1.03M	0.05%	-100	Timeline
ALVAUTOLIV INC	10,700	$1M	0.05%	0	Timeline
CCITIGROUP INC	14,134	$995K	0.05%	0	Timeline
PANWPALO ALTO NETWORKS INC	5,378	$979K	0.05%	+989	Timeline
MODMODINE MFG CO	8,400	$974K	0.05%	-5,100	Timeline
GILDGILEAD SCIENCES INC	10,317	$953K	0.05%	-400	Timeline
ANAUTONATION INC	5,500	$933K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,432	$929K	0.05%	-800	Timeline
BXBLACKSTONE INC	5,362	$924K	0.05%	0	Timeline
TMUST-MOBILE US INC	4,149	$916K	0.05%	0	Timeline
PLMRPALOMAR HLDGS INC	8,400	$886K	0.05%	-2,800	Timeline
SLMSLM CORP	31,500	$869K	0.05%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,959	$866K	0.05%	-100	Timeline
UBERUBER TECHNOLOGIES INC	14,166	$854K	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,411	$844K	0.04%	-500	Timeline
QLYSQUALYS INC	5,850	$820K	0.04%	-600	Timeline
WELLWELLTOWER INC	6,413	$807K	0.04%	+1,600	Timeline
DEDEERE & CO	1,851	$787K	0.04%	-100	Timeline
ADIANALOG DEVICES INC	3,670	$780K	0.04%	-4,200	Timeline
PLDPROLOGIS INC.	7,224	$764K	0.04%	-200	Timeline
VRTVERTIV HOLDINGS CO	6,721	$764K	0.04%	+4,000	Timeline
MSIMOTOROLA SOLUTIONS INC	1,631	$755K	0.04%	0	Timeline
AMWDAMERICAN WOODMARK CORP	9,400	$748K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	8,121	$741K	0.04%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	6,691	$739K	0.04%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	12,100	$738K	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	8,548	$720K	0.04%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	3,334	$708K	0.04%	-100	Timeline
EFXEQUIFAX INC	2,777	$708K	0.04%	+1,800	Timeline
ALLYALLY FINL INC	19,600	$706K	0.04%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,336	$702K	0.04%	0	Timeline
NKENIKE INC	9,254	$700K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	3,471	$700K	0.04%	0	Timeline
KKRKKR & CO INC	4,673	$691K	0.04%	-200	Timeline
CMECME GROUP INC	2,816	$668K	0.04%	0	Timeline
INTCINTEL CORP	32,992	$661K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	5,235	$660K	0.03%	0	Timeline
CSXCSX CORP	20,405	$658K	0.03%	-1,400	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,878	$642K	0.03%	-100	Timeline
AVBAVALONBAY CMNTYS INC	2,866	$635K	0.03%	0	Timeline
CTASCINTAS CORP	3,456	$631K	0.03%	-200	Timeline
AFLAFLAC INC	6,088	$630K	0.03%	0	Timeline
WMBWILLIAMS COS INC	11,615	$629K	0.03%	-600	Timeline
MELIMERCADOLIBRE INC	364	$619K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	3,297	$609K	0.03%	0	Timeline
MCOMOODYS CORP	1,280	$606K	0.03%	-100	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,004	$603K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,998	$596K	0.03%	-200	Timeline
CLCOLGATE PALMOLIVE CO	6,546	$595K	0.03%	0	Timeline
APHAMPHENOL CORP	8,548	$595K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,713	$582K	0.03%	0	Timeline
EQIXEQUINIX INC	616	$581K	0.03%	0	Timeline
HUBBHUBBELL INC	1,378	$577K	0.03%	-200	Timeline
USBUS BANCORP	11,809	$570K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	2,466	$559K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	856	$544K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	9,042	$544K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,813	$542K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,863	$540K	0.03%	0	Timeline
FTNTFORTINET INC	5,712	$540K	0.03%	0	Timeline
MEDPMEDPACE HLDGS INC	1,600	$532K	0.03%	new	Timeline
EMREMERSON ELEC CO	4,289	$532K	0.03%	0	Timeline
TGTTARGET CORP	3,907	$528K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,056	$524K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	2,932	$523K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,218	$521K	0.03%	0	Timeline
METMETLIFE INC	6,351	$520K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	1,841	$513K	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,124	$513K	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,806	$513K	0.03%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2,954	$509K	0.03%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	479,581	$504K	0.03%	new
DLRDIGITAL RLTY TR INC	2,787	$497K	0.03%	-200	Timeline
MMM3M CO	3,785	$489K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,179	$487K	0.03%	0	Timeline
TFCTRUIST FINL CORP	11,166	$484K	0.03%	0	Timeline
WABWABTEC	2,536	$481K	0.03%	-200	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,944	$480K	0.03%	-100	Timeline
SRESEMPRA	5,379	$475K	0.03%	0	Timeline
EXCEXELON CORP	12,537	$472K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	2,186	$470K	0.02%	0	Timeline
GEVGE VERNOVA INC	1,426	$469K	0.02%	+1,400	Timeline
CARRCARRIER GLOBAL CORPORATION	6,729	$461K	0.02%	0	Timeline
CVSCVS HEALTH CORP	9,882	$444K	0.02%	-50,671	Timeline
ROPROPER TECHNOLOGIES INC	845	$439K	0.02%	-100	Timeline
EOGEOG RES INC	3,581	$439K	0.02%	0	Timeline
ECLECOLAB INC	1,845	$433K	0.02%	-100	Timeline
OKEONEOK INC NEW	4,315	$433K	0.02%	0	Timeline
MSCIMSCI INC	721	$433K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	5,584	$429K	0.02%	-400	Timeline
HPQHP INC	12,944	$422K	0.02%	0	Timeline
BKRBAKER HUGHES COMPANY	10,130	$416K	0.02%	-1,000	Timeline
ZTSZOETIS INC	2,530	$412K	0.02%	-400	Timeline
PRUPRUDENTIAL FINL INC	3,475	$412K	0.02%	0	Timeline
WDAYWORKDAY INC	1,587	$409K	0.02%	0	Timeline
ROSTROSS STORES INC	2,687	$406K	0.02%	0	Timeline
SFMSPROUTS FMRS MKT INC	3,200	$406K	0.02%	-10,500	Timeline
RSGREPUBLIC SVCS INC	2,001	$403K	0.02%	0	Timeline
TTDTHE TRADE DESK INC	3,405	$400K	0.02%	0	Timeline
DASHDOORDASH INC	2,375	$398K	0.02%	0	Timeline
IRINGERSOLL RAND INC	4,384	$397K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	4,723	$381K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,582	$381K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	5,137	$380K	0.02%	-19,700	Timeline
MAAMID-AMER APT CMNTYS INC	2,421	$374K	0.02%	0	Timeline
CBRECBRE GROUP INC	2,797	$367K	0.02%	0	Timeline
TPRTAPESTRY INC	5,600	$366K	0.02%	0	Timeline
AIGAMERICAN INTL GROUP INC	5,007	$365K	0.02%	-9,000	Timeline
EDCONSOLIDATED EDISON INC	4,075	$364K	0.02%	0	Timeline
XYZBLOCK INC	4,249	$361K	0.02%	0	Timeline
CPRTCOPART INC	6,234	$358K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	2,317	$358K	0.02%	0	Timeline
KVUEKENVUE INC	16,624	$355K	0.02%	0	Timeline
MSTRSTRATEGY INC	1,200	$348K	0.02%	0	Timeline
HALHALLIBURTON CO	12,775	$347K	0.02%	0	Timeline
PAYXPAYCHEX INC	2,430	$341K	0.02%	-1,600	Timeline
AMHAMERICAN HOMES 4 RENT	9,103	$340K	0.02%	0	Timeline
CDWCDW CORP	1,954	$340K	0.02%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,949	$338K	0.02%	0
YETIYETI HLDGS INC	8,700	$335K	0.02%	new	Timeline
AMEAMETEK INC	1,824	$329K	0.02%	0	Timeline
ALLALLSTATE CORP	1,684	$325K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	849	$325K	0.02%	-2,500	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,182	$324K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,331	$314K	0.02%	-5,020	Timeline
DDOGDATADOG INC	2,187	$312K	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	246	$311K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	3,265	$307K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	5,271	$303K	0.02%	0	Timeline
ESSESSEX PPTY TR INC	1,057	$302K	0.02%	0	Timeline
VTRVENTAS INC	5,080	$301K	0.02%	0	Timeline
CNCCENTENE CORP DEL	4,959	$300K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,990	$300K	0.02%	0	Timeline
GLWCORNING INC	6,243	$297K	0.02%	-500	Timeline
NDAQNASDAQ INC	3,826	$296K	0.02%	0	Timeline
TEAMATLASSIAN CORPORATION	1,214	$295K	0.02%	0	Timeline
NEMNEWMONT CORP	7,922	$295K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	8,100	$294K	0.02%	0	Timeline
VSTVISTRA CORP	2,100	$290K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,112	$288K	0.02%	0	Timeline
FASTFASTENAL CO	4,007	$288K	0.02%	0	Timeline
RMDRESMED INC	1,224	$280K	0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	1,600	$279K	0.01%	-55,876	Timeline
CMSCMS ENERGY CORP	4,179	$279K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	1,212	$274K	0.01%	-100	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	247	$273K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	985	$271K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	136	$271K	0.01%	-100	Timeline
DELLDELL TECHNOLOGIES INC	2,323	$268K	0.01%	-300	Timeline
OVVOVINTIV INC	6,606	$267K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	5,010	$266K	0.01%	+4,008	Timeline
ARESARES MANAGEMENT CORPORATION	1,500	$265K	0.01%	0	Timeline
NWSANEWS CORP NEW	9,597	$264K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	6,183	$263K	0.01%	0	Timeline
DXCMDEXCOM INC	3,387	$263K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	3,655	$262K	0.01%	0	Timeline
SYYSYSCO CORP	3,424	$262K	0.01%	-600	Timeline
DOWDOW HLDGS INC	6,470	$260K	0.01%	0	Timeline
HUMHUMANA INC	1,017	$259K	0.01%	-3,810	Timeline
HUBSHUBSPOT INC	366	$255K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	3,104	$253K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	738	$253K	0.01%	-100	Timeline
PWRQUANTA SVCS INC	800	$253K	0.01%	0	Timeline
FFORD MTR CO	25,169	$249K	0.01%	0	Timeline
PSAPUBLIC STORAGE	830	$248K	0.01%	-200	Timeline
NETCLOUDFLARE INC	2,296	$247K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,160	$247K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	864	$247K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,330	$245K	0.01%	0	Timeline
CCICROWN CASTLE INC	2,679	$243K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	1,233	$242K	0.01%	0	Timeline
ITGARTNER INC	500	$242K	0.01%	-100	Timeline
WSMWILLIAMS SONOMA INC	1,300	$241K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	3,142	$240K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	4,033	$239K	0.01%	-500	Timeline
HBANHUNTINGTON BANCSHARES INC	14,600	$238K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,230	$236K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,000	$235K	0.01%	0	Timeline
INVHINVITATION HOMES INC	7,261	$234K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	393	$233K	0.01%	0	Timeline
HESS CORPHESS CORP	1,748	$232K	0.01%	-200
ZBRAZEBRA TECHNOLOGIES CORPORATI	600	$232K	0.01%	0	Timeline
XELXCEL ENERGY INC	3,432	$232K	0.01%	0	Timeline
VEEVVEEVA SYS INC	1,100	$231K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,100	$231K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,300	$229K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,177	$228K	0.01%	-400	Timeline
HWMHOWMET AEROSPACE INC	2,051	$224K	0.01%	0	Timeline
GENGEN DIGITAL INC	8,049	$220K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	1,961	$220K	0.01%	0	Timeline
BIIBBIOGEN INC	1,430	$219K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	365	$216K	0.01%	-2,100	Timeline
RBLXROBLOX CORP	3,700	$214K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	9,062	$213K	0.01%	0	Timeline
ANSYS INCANSYS INC	623	$210K	0.01%	-6,450
STTSTATE STR CORP	2,112	$207K	0.01%	0	Timeline
BALLBALL CORP	3,755	$207K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	1,332	$207K	0.01%	0	Timeline
VLTOVERALTO CORP	2,024	$206K	0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	6,415	$206K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,277	$204K	0.01%	-147,500
HOLXHOLOGIC INC	2,826	$204K	0.01%	0	Timeline
COOCOOPER COS INC	2,192	$202K	0.01%	0	Timeline
WYWEYERHAEUSER CO	7,157	$201K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	612	$200K	0.01%	new	Timeline
LKQLKQ CORP	5,443	$200K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	3,163	$199K	0.01%	0	Timeline
NINISOURCE INC	5,400	$199K	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	600	$196K	0.01%	0	Timeline
TRMBTRIMBLE INC	2,734	$193K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	3,576	$192K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	368	$190K	0.01%	0	Timeline
MASMASCO CORP	2,612	$190K	0.01%	0	Timeline
MTBM & T BK CORP	1,008	$190K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	17,851	$189K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	3,160	$188K	0.01%	0	Timeline
UDRUDR INC	4,335	$188K	0.01%	0	Timeline
WATWATERS CORP	499	$185K	0.01%	0	Timeline
BROBROWN & BROWN INC	1,801	$184K	0.01%	0	Timeline
BBYBEST BUY INC	2,087	$181K	0.01%	0	Timeline
CLXCLOROX CO DEL	1,112	$181K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,597	$181K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	3,550	$179K	0.01%	0	Timeline
RVTYREVVITY INC	1,604	$179K	0.01%	0	Timeline
PPGPPG INDS INC	1,498	$179K	0.01%	0	Timeline
TRGPTARGA RES CORP	1,000	$178K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	786	$178K	0.01%	-100	Timeline
VMCVULCAN MATLS CO	683	$176K	0.01%	0	Timeline
CCKCROWN HLDGS INC	2,124	$176K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,041	$174K	0.01%	0	Timeline
EIXEDISON INTL	2,176	$174K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	852	$174K	0.01%	0	Timeline
POOLPOOL CORP	500	$170K	0.01%	0	Timeline
CTVACORTEVA INC	2,965	$169K	0.01%	0	Timeline
WSOWATSCO INC	356	$169K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	386	$168K	0.01%	0	Timeline
IDXXIDEXX LABS INC	400	$165K	0.01%	-100	Timeline
EXREXTRA SPACE STORAGE INC	1,100	$165K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,089	$164K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	743	$164K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,000	$164K	0.01%	-5,200	Timeline
BXPBXP INC	2,176	$164K	0.01%	0	Timeline
FOXFOX CORP	3,560	$163K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	337	$162K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	2,082	$160K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	900	$159K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	275	$159K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,102	$158K	0.01%	0	Timeline
PODDINSULET CORP	600	$157K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,844	$157K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	800	$156K	0.01%	0	Timeline
IRMIRON MTN INC DEL	1,461	$154K	0.01%	-600	Timeline
FTVFORTIVE CORP	2,043	$153K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	3,500	$153K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	125	$153K	0.01%	0	Timeline
LIILENNOX INTL INC	249	$152K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	2,010	$151K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	2,100	$150K	0.01%	0	Timeline
VTRSVIATRIS INC	11,933	$149K	0.01%	0	Timeline
TRUTRANSUNION	1,600	$148K	0.01%	0	Timeline
EQTEQT CORP	3,204	$148K	0.01%	0	Timeline
ZSZSCALER INC	809	$146K	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	700	$146K	0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	500	$146K	0.01%	0	Timeline
BURLBURLINGTON STORES INC	500	$142K	0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,100	$142K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	3,800	$142K	0.01%	0	Timeline
PEVERPURE INC	2,300	$141K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	750	$140K	0.01%	-200	Timeline
ILMNILLUMINA INC	1,047	$140K	0.01%	0	Timeline
KEYKEYCORP	8,113	$139K	0.01%	0	Timeline
TERTERADYNE INC	1,100	$139K	0.01%	0	Timeline
BAXBAXTER INTL INC	4,747	$138K	0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,000	$136K	0.01%	-2,800	Timeline
DOCUDOCUSIGN INC	1,500	$135K	0.01%	0	Timeline
RSRELIANCE INC	500	$135K	0.01%	0	Timeline
OREALTY INCOME CORP	2,482	$133K	0.01%	-800	Timeline
DDOMINION ENERGY INC	2,430	$131K	0.01%	-800	Timeline
MDBMONGODB INC	558	$130K	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,462	$130K	0.01%	0
WRBBERKLEY W R CORP	2,196	$128K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	1,712	$128K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	552	$127K	0.01%	-100	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	6,703	$126K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,516	$126K	0.01%	0
HSTHOST HOTELS & RESORTS INC	7,039	$125K	0.01%	0	Timeline
TWTRADEWEB MKTS INC	951	$125K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	1,065	$125K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	700	$123K	0.01%	0	Timeline
PINSPINTEREST INC	4,200	$122K	0.01%	0	Timeline
DGDOLLAR GEN CORP	1,602	$121K	0.01%	0	Timeline
TWLOTWILIO INC	1,100	$119K	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,200	$118K	0.01%	-300	Timeline
MRNAMODERNA INC	2,772	$115K	0.01%	0	Timeline
DTDYNATRACE INC	2,100	$114K	0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	3,740	$114K	0.01%	+3,366	Timeline
MANHMANHATTAN ASSOCIATES INC	421	$114K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,656	$113K	0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,720	$113K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	763	$110K	0.01%	0	Timeline
INCYINCYTE CORP	1,562	$108K	0.01%	0	Timeline
ENTGENTEGRIS INC	1,089	$108K	0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,600	$107K	0.01%	0	Timeline
AVTRAVANTOR INC	5,031	$106K	0.01%	0	Timeline
TOSTTOAST INC	2,900	$106K	0.01%	0	Timeline
MKLMARKEL GROUP INC	60	$104K	0.01%	0	Timeline
ROLROLLINS INC	2,225	$103K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	1,490	$103K	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	900	$103K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	800	$103K	0.01%	0	Timeline
OKTAOKTA INC	1,300	$102K	0.01%	0	Timeline
KMXCARMAX INC	1,239	$101K	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
Unitedhealth group incUnitedhealth group inc	33,050	$19.3M	shares
United rentals incUnited rentals inc	19,900	$16.1M	shares
Visa inc-class a sharesVisa inc-class a shares	45,730	$12.6M	shares
Vertex pharmaceuticals incVertex pharmaceuticals inc	26,740	$12.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	31,780	$12.2M	shares
United therapeutics corpUnited therapeutics corp	27,500	$9.85M	shares
Williams-sonoma incWilliams-sonoma inc	63,400	$9.82M	shares
Unum groupUnum group	67,500	$4.01M	shares
Toll brothers incToll brothers inc	25,200	$3.89M	shares
Walmart incWalmart inc	46,800	$3.78M	shares
Westlake corpWestlake corp	18,250	$2.74M	shares
Wintrust financial corpWintrust financial corp	22,900	$2.49M	shares
CPRXCATALYST PHARMACEUTICALS INC	110,900	$2.2M	shares
Victory capital holding - aVictory capital holding - a	38,900	$2.15M	shares
Topbuild corpTopbuild corp	4,750	$1.93M	shares
CWCURTISS WRIGHT CORP	5,550	$1.83M	shares
MSMMSC INDL DIRECT INC	18,000	$1.55M	shares
UNPUNION PAC CORP	5,483	$1.35M	shares
Workday inc-class aWorkday inc-class a	4,850	$1.19M	shares
ARCBARCBEST CORP	8,100	$877K	shares
PATTERSON COS INCPATTERSON COS INC	39,600	$865K	shares
Universal health services-bUniversal health services-b	3,700	$847K	shares
LECOLINCOLN ELEC HLDGS INC	4,340	$835K	shares
Polestar automotive-cl a adsPolestar automotive-cl a ads	479,581	$825K	shares
Veeva systems inc-class aVeeva systems inc-class a	3,700	$776K	shares
WHDCACTUS INC	13,000	$775K	shares
MURMURPHY OIL CORP	22,600	$762K	shares
Wells fargo & coWells fargo & co	11,100	$627K	shares
Vertiv holdings co-aVertiv holdings co-a	4,000	$398K	shares
XYLXYLEM INC	2,890	$390K	shares
Yeti holdings incYeti holdings inc	8,700	$357K	shares
Uber technologies incUber technologies inc	4,200	$316K	shares
PLAYDAVE & BUSTERS ENTMT INC	8,500	$289K	shares
MARATHON OIL CORPMARATHON OIL CORP	4,500	$120K	shares
VRSNVERISIGN INC	552	$105K	shares
WYNNWYNN RESORTS LTD	1,028	$98.6K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,500	$90.8K	shares
VICIVICI PPTYS INC	2,200	$74.1K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,891	$51.9K	shares
DPZDOMINOS PIZZA INC	100	$43K	shares
IEXIDEX CORP	200	$42.9K	shares
BBWIBATH & BODY WORKS INC	1,200	$38.3K	shares
CELHCELSIUS HLDGS INC	1,100	$34.5K	shares
LBRTLIBERTY ENERGY INC	0	$0	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 0000950123-25-000628	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC