ODDO BHF ASSET MANAGEMENT SAS

13F filer, CIK 1686970, PARIS, France

ODDO BHF ASSET MANAGEMENT SAS reported $2,015,594,883 across 312 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-12-03. Its ten largest share positions make up 28.53% of the portfolio.

Filed 2024-12-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001178913-24-003902

Period: 2024-09-30
Reported value: $2.02B
Holdings: 312
Top 10 weight: 28.53%
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Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001178913-24-003902, largest first. % of portfolio is the value over $2,006,146,788, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
ICLRICON PUB LTD CO	609,376	$175M	8.73%		Timeline
NVDANVIDIA CORPORATION	623,542	$75.7M	3.77%		Timeline
VVISA INC	241,916	$66.5M	3.32%		Timeline
UNHUNITEDHEALTH GROUP INC	76,529	$44.7M	2.23%		Timeline
GOOGLALPHABET INC	217,577	$36.1M	1.8%		Timeline
AVGOBROADCOM INC	204,624	$35.3M	1.76%		Timeline
PGRPROGRESSIVE CORP	138,922	$35.3M	1.76%		Timeline
BSXBOSTON SCIENTIFIC CORP	418,213	$35M	1.75%		Timeline
LLYELI LILLY & CO	38,747	$34.3M	1.71%		Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,500,000	$34.2M	1.7%
MSIMOTOROLA SOLUTIONS INC	74,335	$33.4M	1.67%		Timeline
AAPLAPPLE INC	135,226	$31.5M	1.57%		Timeline
SPGIS&P GLOBAL INC	52,592	$27.2M	1.35%		Timeline
DDOGDATADOG INC	226,943	$26.1M	1.3%		Timeline
CPRICAPRI HOLDINGS LIMITED	610,000	$25.9M	1.29%		Timeline
SHARECARE INCSHARECARE INC	18,000,000	$25.6M	1.27%
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	650,000	$25.3M	1.26%
DHRDANAHER CORP DEL	87,058	$24.2M	1.21%		Timeline
HESS CORPHESS CORP	175,000	$23.8M	1.18%
TELLURIAN INC NEWTELLURIAN INC NEW	23,783,633	$23M	1.15%
NFLXNETFLIX INC.	30,445	$21.6M	1.08%		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,023,168	$21.5M	1.07%
UBERUBER TECHNOLOGIES INC	282,824	$21.3M	1.06%		Timeline
TWTRADEWEB MKTS INC	170,421	$21.1M	1.05%		Timeline
AMATAPPLIED MATLS INC	100,259	$20.3M	1.01%		Timeline
ADIANALOG DEVICES INC	87,736	$20.2M	1.01%		Timeline
BKNGBOOKING HOLDINGS INC	4,394	$18.5M	0.92%		Timeline
FSLRFIRST SOLAR INC	73,791	$18.4M	0.92%		Timeline
ROGROGERS CORP	155,000	$17.5M	0.87%		Timeline
ITGARTNER INC	33,189	$16.8M	0.84%		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	84,028	$16.7M	0.83%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26,505	$16.4M	0.82%		Timeline
CRMSALESFORCE INC	58,061	$15.9M	0.79%		Timeline
WDAYWORKDAY INC	64,084	$15.7M	0.78%		Timeline
ALLEALLEGION PLC	106,406	$15.5M	0.77%		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	500,000	$15.1M	0.75%
MDBMONGODB INC	55,693	$15.1M	0.75%		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	92,628	$14.9M	0.74%		Timeline
FWONKLIBERTY MEDIA CORP DEL	191,765	$14.8M	0.74%		Timeline
ADBEADOBE INC	28,240	$14.6M	0.73%		Timeline
ZSZSCALER INC	84,218	$14.4M	0.72%		Timeline
ESTCELASTIC N V	186,608	$14.3M	0.71%		Timeline
KKRKKR & CO INC	106,963	$14M	0.7%		Timeline
ITERIS INC NEWITERIS INC NEW	1,931,500	$13.8M	0.69%
ARISTA NETWORKS INCARISTA NETWORKS INC	34,607	$13.3M	0.66%
SIMOSILICON MOTION TECHNOLOGY CO	217,500	$13.2M	0.66%		Timeline
HAYNES INTL INCHAYNES INTL INC	210,000	$12.5M	0.62%
SNOWSNOWFLAKE INC	105,740	$12.1M	0.61%		Timeline
PERFICIENT INCPERFICIENT INC	156,348	$11.8M	0.59%
VEEVVEEVA SYS INC	56,080	$11.8M	0.59%		Timeline
TEAMATLASSIAN CORPORATION	72,022	$11.4M	0.57%		Timeline
TTDTHE TRADE DESK INC	103,017	$11.3M	0.56%		Timeline
MRVLMARVELL TECHNOLOGY INC	151,749	$10.9M	0.55%		Timeline
REXRREXFORD INDL RLTY INC	217,156	$10.9M	0.54%		Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,928	$10.9M	0.54%		Timeline
GLOBGLOBANT S A	54,579	$10.8M	0.54%		Timeline
STERICYCLE INCSTERICYCLE INC	175,000	$10.7M	0.53%
IRMIRON MTN INC DEL	85,888	$10.2M	0.51%		Timeline
MRKMERCK & CO INC	89,703	$10.2M	0.51%		Timeline
TXNTEXAS INSTRS INC	48,460	$10M	0.5%		Timeline
APHAMPHENOL CORP	147,540	$9.61M	0.48%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,760	$9.54M	0.48%		Timeline
PANWPALO ALTO NETWORKS INC	27,472	$9.39M	0.47%		Timeline
GOOGALPHABET INC	54,948	$9.18M	0.46%		Timeline
ACNACCENTURE PLC IRELAND	25,248	$8.92M	0.44%		Timeline
SYKSTRYKER CORPORATION	24,656	$8.91M	0.44%		Timeline
SHOPSHOPIFY INC	108,248	$8.67M	0.43%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	23,440	$8.64M	0.43%		Timeline
LINLINDE PLC	17,890	$8.53M	0.43%		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	140,000	$8.48M	0.42%
ETNEATON CORP PLC	25,361	$8.41M	0.42%		Timeline
ANSYS INCANSYS INC	25,000	$7.97M	0.4%
VRTXVERTEX PHARMACEUTICALS INC	17,013	$7.91M	0.39%		Timeline
MCKMCKESSON CORP	15,784	$7.8M	0.39%		Timeline
CBOECBOE GLOBAL MKTS INC	37,326	$7.65M	0.38%		Timeline
CFLTCONFLUENT INC-CLASS A	375,189	$7.65M	0.38%		Timeline
AMEDISYS INCAMEDISYS INC	75,000	$7.24M	0.36%
TRGPTARGA RES CORP	48,687	$7.21M	0.36%		Timeline
RSGREPUBLIC SVCS INC	35,637	$7.16M	0.36%		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	64,931	$7.11M	0.35%		Timeline
GTLBGITLAB INC	133,188	$6.86M	0.34%		Timeline
DXCMDEXCOM INC	102,353	$6.86M	0.34%		Timeline
Surmodics IncSurmodics Inc	170,000	$6.59M	0.33%
JPMJPMORGAN CHASE & CO	28,603	$6.03M	0.3%		Timeline
CHDCHURCH & DWIGHT CO INC	56,669	$5.93M	0.3%		Timeline
AXPAMERICAN EXPRESS CO	21,015	$5.7M	0.28%		Timeline
AUGMEDIX INCAUGMEDIX INC	2,425,000	$5.7M	0.28%
EVANS BANCORP INCEVANS BANCORP INC	143,676	$5.6M	0.28%
IBMINTERNATIONAL BUSINESS MACHS	24,406	$5.4M	0.27%		Timeline
OKTAOKTA INC	71,869	$5.34M	0.27%		Timeline
MPCMARATHON PETE CORP	32,080	$5.23M	0.26%		Timeline
EXASEXACT SCIENCES CORP	71,380	$4.86M	0.24%		Timeline
ABBVABBVIE INC	24,146	$4.77M	0.24%		Timeline
KLACKLA CORP	6,069	$4.7M	0.23%		Timeline
COPCONOCOPHILLIPS	44,625	$4.7M	0.23%		Timeline
FIVNFIVE9 INC	160,000	$4.6M	0.23%		Timeline
WFCWELLS FARGO & CO	78,809	$4.45M	0.22%		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	27,982	$4.3M	0.21%		Timeline
STNSTANTEC INC	38,762	$4.22M	0.21%		Timeline
WABWABTEC	22,873	$4.16M	0.21%		Timeline
AYIACUITY INC	13,977	$3.85M	0.19%		Timeline
AJGGALLAGHER ARTHUR J & CO	13,378	$3.76M	0.19%		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	725,000	$3.76M	0.19%
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	368,598	$3.73M	0.19%
AMEAMETEK INC	21,688	$3.72M	0.19%		Timeline
GAN LTDGAN LTD	2,077,002	$3.68M	0.18%
DEDEERE & CO	8,700	$3.63M	0.18%		Timeline
ICC HOLDINGS INCICC HOLDINGS INC	152,500	$3.5M	0.17%
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	2,900,000	$3.45M	0.17%
HWMHOWMET AEROSPACE INC	33,794	$3.39M	0.17%		Timeline
TWSTTWIST BIOSCIENCE CORP	73,091	$3.3M	0.16%		Timeline
HCAHCA HEALTHCARE INC	8,065	$3.28M	0.16%		Timeline
LAMRLAMAR ADVERTISING CO	24,072	$3.22M	0.16%		Timeline
FICOFAIR ISAAC CORP	1,644	$3.2M	0.16%		Timeline
LIILENNOX INTL INC	5,252	$3.17M	0.16%		Timeline
OGSONE GAS INC	42,127	$3.14M	0.16%		Timeline
CATCATERPILLAR INC	8,009	$3.13M	0.16%		Timeline
MKLMARKEL GROUP INC	1,992	$3.12M	0.16%		Timeline
PTCPTC INC	17,231	$3.11M	0.16%		Timeline
CACCCREDIT ACCEP CORP MICH	6,811	$3.02M	0.15%		Timeline
URIUNITED RENTALS INC	3,693	$2.99M	0.15%		Timeline
SLGNSILGAN HLDGS INC	56,668	$2.98M	0.15%		Timeline
CRWDCROWDSTRIKE HLDGS INC	10,606	$2.97M	0.15%		Timeline
PHMPULTE GROUP INC	20,710	$2.97M	0.15%		Timeline
MOHMOLINA HEALTHCARE INC	8,552	$2.95M	0.15%		Timeline
ACMAECOM	28,357	$2.93M	0.15%		Timeline
WCNWASTE CONNECTIONS INC	15,932	$2.85M	0.14%		Timeline
IQVIQVIA HLDGS INC	11,695	$2.77M	0.14%		Timeline
MARMARRIOTT INTL INC NEW	10,946	$2.72M	0.14%		Timeline
CHHCHOICE HOTELS INTL INC	20,652	$2.69M	0.13%		Timeline
GGGGRACO INC	30,485	$2.67M	0.13%		Timeline
FWONALIBERTY MEDIA CORP DEL	37,110	$2.65M	0.13%		Timeline
CEGCONSTELLATION ENERGY CORP	10,039	$2.61M	0.13%		Timeline
AVTRAVANTOR INC	99,970	$2.59M	0.13%		Timeline
VVVVALVOLINE INC	61,035	$2.55M	0.13%		Timeline
LENLENNAR CORP	13,563	$2.54M	0.13%		Timeline
PHPARKER-HANNIFIN CORP	3,990	$2.52M	0.13%		Timeline
EQIXEQUINIX INC	2,797	$2.48M	0.12%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,104	$2.45M	0.12%		Timeline
HLNEHAMILTON LANE INC	14,232	$2.4M	0.12%		Timeline
TTEKTETRA TECH INC NEW	49,725	$2.35M	0.12%		Timeline
UHAL-BU HAUL HOLDING COMPANY	32,498	$2.34M	0.12%		Timeline
ATOATMOS ENERGY CORP	16,574	$2.3M	0.11%		Timeline
MRSHMARSH & MCLENNAN COS INC	10,281	$2.29M	0.11%		Timeline
GPKGRAPHIC PACKAGING HLDG CO	77,472	$2.29M	0.11%		Timeline
VLOVALERO ENERGY CORP	16,909	$2.28M	0.11%		Timeline
ENPHENPHASE ENERGY INC	20,025	$2.26M	0.11%		Timeline
DECKDECKERS OUTDOOR CORP	14,082	$2.25M	0.11%		Timeline
KMXCARMAX INC	28,810	$2.23M	0.11%		Timeline
MKSIMKS INC.	20,381	$2.22M	0.11%		Timeline
AZOAUTOZONE INC	701	$2.21M	0.11%		Timeline
IRINGERSOLL RAND INC	22,339	$2.19M	0.11%		Timeline
EXPDEXPEDITORS INTL WASH INC	16,607	$2.18M	0.11%		Timeline
VSTVISTRA CORP	18,382	$2.18M	0.11%		Timeline
GSGOLDMAN SACHS GROUP INC	4,365	$2.16M	0.11%		Timeline
XYLXYLEM INC	15,491	$2.09M	0.1%		Timeline
DAYDAYFORCE INC	33,819	$2.07M	0.1%		Timeline
POSTPOST HLDGS INC	17,694	$2.05M	0.1%		Timeline
CFRCULLEN FROST BANKERS INC	18,208	$2.04M	0.1%		Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,597	$1.99M	0.1%		Timeline
MORNMORNINGSTAR INC	6,212	$1.98M	0.1%		Timeline
ECLECOLAB INC	7,624	$1.95M	0.1%		Timeline
EXPEEXPEDIA GROUP INC	13,038	$1.93M	0.1%		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	93,616	$1.92M	0.1%		Timeline
MGMMGM RESORTS INTERNATIONAL	48,240	$1.89M	0.09%		Timeline
WMWASTE MGMT INC DEL	9,045	$1.88M	0.09%		Timeline
ACGLARCH CAP GROUP LTD	16,497	$1.85M	0.09%		Timeline
MTBM & T BK CORP	10,299	$1.83M	0.09%		Timeline
DOVDOVER CORP	9,508	$1.82M	0.09%		Timeline
PSXPHILLIPS 66	13,622	$1.79M	0.09%		Timeline
GNTXGENTEX CORP	58,992	$1.75M	0.09%		Timeline
HHYATT HOTELS CORP	11,352	$1.73M	0.09%		Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,297	$1.71M	0.09%		Timeline
AMPAMERIPRISE FINL INC	3,625	$1.7M	0.08%		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,738	$1.7M	0.08%		Timeline
BACBANK OF AMER CORP	42,087	$1.67M	0.08%		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,447	$1.67M	0.08%		Timeline
SSDSIMPSON MFG INC	8,636	$1.65M	0.08%		Timeline
DPZDOMINOS PIZZA INC	3,834	$1.65M	0.08%		Timeline
GMGENERAL MTRS CO	36,428	$1.63M	0.08%		Timeline
CDWCDW CORP	7,200	$1.63M	0.08%		Timeline
ELLAUDER ESTEE COS INC	16,256	$1.62M	0.08%		Timeline
QRVOQORVO INC	15,648	$1.62M	0.08%		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	25,445	$1.61M	0.08%		Timeline
WTMWHITE MTNS INS GROUP LTD	947	$1.61M	0.08%		Timeline
REGNREGENERON PHARMACEUTICALS	1,520	$1.6M	0.08%		Timeline
KVUEKENVUE INC	67,884	$1.57M	0.08%		Timeline
FISVFISERV INC	8,678	$1.56M	0.08%		Timeline
AXONAXON ENTERPRISE INC	3,809	$1.52M	0.08%		Timeline
IEXIDEX CORP	7,059	$1.51M	0.08%		Timeline
DEXCOM INCDEXCOM INC	1,580	$1.51M		Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ERIEERIE INDTY CO	2,745	$1.48M	0.07%		Timeline
WMBWILLIAMS COS INC	32,460	$1.48M	0.07%		Timeline
STEEL CONNECT INCSTEEL CONNECT INC	138,902	$1.47M	0.07%
RHIROBERT HALF INC.	21,675	$1.46M	0.07%		Timeline
RCLROYAL CARIBBEAN GROUP	8,160	$1.45M	0.07%		Timeline
ONTOONTO INNOVATION INC	6,886	$1.43M	0.07%		Timeline
SAIASAIA INC	3,220	$1.41M	0.07%		Timeline
INFORMATICA INCINFORMATICA INC	55,125	$1.39M	0.07%
BIIBBIOGEN INC	7,136	$1.38M	0.07%		Timeline
CHTRCHARTER COMMUNICATIONS INC	4,150	$1.34M	0.07%		Timeline
WSOWATSCO INC	2,707	$1.33M	0.07%		Timeline
GGENPACT LIMITED	33,741	$1.32M	0.07%		Timeline
HUMHUMANA INC	4,122	$1.31M	0.07%		Timeline
CECELANESE CORP DEL	9,573	$1.3M	0.06%		Timeline
ROLROLLINS INC	25,294	$1.28M	0.06%		Timeline
ORCLORACLE CORP	7,291	$1.24M	0.06%		Timeline
ZILLOW GROUP INCZILLOW GROUP INC	825	$1.22M	0.06%
INSPINSPIRE MED SYS INC	5,723	$1.21M	0.06%		Timeline
CPRTCOPART INC	23,007	$1.21M	0.06%		Timeline
BALLBALL CORP	17,596	$1.19M	0.06%		Timeline
RLIRLI CORP	7,700	$1.19M	0.06%		Timeline
DKNGDRAFTKINGS INC NEW	30,392	$1.19M	0.06%		Timeline
TECHBIO-TECHNE CORP	14,865	$1.19M	0.06%		Timeline
GWWWW GRAINGER INC	1,122	$1.17M	0.06%		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	776	$1.16M	0.06%		Timeline
ELFE L F BEAUTY INC	10,640	$1.16M	0.06%		Timeline
ENTGENTEGRIS INC	10,256	$1.15M	0.06%		Timeline
SPGSIMON PPTY GROUP INC NEW	6,766	$1.14M	0.06%		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,893	$1.14M	0.06%
IDXXIDEXX LABS INC	2,232	$1.13M	0.06%		Timeline
HOLXHOLOGIC INC	13,629	$1.11M	0.06%		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,285	$1.1M	0.05%		Timeline
DAYFORCE INCDAYFORCE INC	1,150	$1.08M	0.05%
SLGSL GREEN RLTY CORP	15,085	$1.05M	0.05%		Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	1,045	$1.02M		Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
RYROYAL BK CDA	6,000	$1.01M	0.05%		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	215,098	$1M	0.05%		Timeline
SRSPIRE INC	14,773	$994K	0.05%		Timeline
CTRECARETRUST REIT INC	31,929	$985K	0.05%		Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	888	$984K		Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TFCTRUIST FINL CORP	22,923	$980K	0.05%		Timeline
CASYCASEYS GEN STORES INC	2,392	$899K	0.04%		Timeline
ARRYARRAY TECHNOLOGIES INC	135,852	$897K	0.04%		Timeline
IPINTERNATIONAL PAPER CO	18,323	$895K	0.04%		Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	881	$895K		Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TJXTJX COS INC NEW	7,576	$890K	0.04%		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	25,000	$883K	0.04%
MIDDLEBY CORPMIDDLEBY CORP	755	$872K		Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
FTVFORTIVE CORP	10,823	$854K	0.04%		Timeline
SEA LTDSEA LTD	690	$835K	0.04%
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	810	$815K	0.04%
Shift4 Payments IncShift4 Payments Inc	645	$792K	0.04%
LSCCLATTICE SEMICONDUCTOR CORP	14,860	$789K	0.04%		Timeline
POOLPOOL CORP	2,030	$765K	0.04%		Timeline
SNVSYNOVUS FINANCIAL CORP	16,929	$753K	0.04%		Timeline
ALGNALIGN TECHNOLOGY INC	2,937	$747K	0.04%		Timeline
HUBSHUBSPOT INC	1,392	$740K	0.04%		Timeline
CELHCELSIUS HLDGS INC	23,404	$734K	0.04%		Timeline
MSMORGAN STANLEY	7,000	$730K	0.04%		Timeline
UUNITY SOFTWARE INC	32,166	$728K	0.04%		Timeline
CABOCABLE ONE INC	2,051	$717K	0.04%		Timeline
TDGTRANSDIGM GROUP INC	502	$716K	0.04%		Timeline
BJBJS WHSL CLUB HLDGS INC	8,651	$714K	0.04%		Timeline
DHID R HORTON INC	3,735	$713K	0.04%		Timeline
FLEXFLEX LTD	21,023	$703K	0.04%		Timeline
SLABSILICON LABORATORIES INC	6,003	$694K	0.03%		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	123,424	$692K	0.03%		Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	550	$681K		Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
GSE SYS INCGSE SYS INC	165,000	$672K	0.03%
PDDPDD HOLDINGS INC	4,842	$653K	0.03%		Timeline
ENPHASE ENERGY INCENPHASE ENERGY INC	735	$650K	0.03%
STLDSTEEL DYNAMICS INC	5,155	$650K	0.03%		Timeline
ETSY INCETSY INC	779	$639K	0.03%
WALWESTERN ALLIANCE BANCORP	7,388	$639K	0.03%		Timeline
TTTRANE TECHNOLOGIES PLC	1,632	$634K	0.03%		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,738	$631K	0.03%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,957	$631K	0.03%		Timeline
WMTWALMART INC	7,755	$626K	0.03%		Timeline
BXBLACKSTONE INC	4,019	$615K	0.03%		Timeline
CCITIGROUP INC	9,804	$614K	0.03%		Timeline
OKEONEOK INC NEW	6,642	$605K	0.03%		Timeline
ALLALLSTATE CORP	3,127	$593K	0.03%		Timeline
CFGCITIZENS FINL GROUP INC	14,370	$590K	0.03%		Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	603	$585K		Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	615	$578K	0.03%
AFLAFLAC INC	5,149	$576K	0.03%		Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	575	$551K		Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
BLDRBUILDERS FIRSTSOURCE INC	2,822	$547K	0.03%		Timeline
BDXBECTON DICKINSON & CO	2,166	$522K	0.03%		Timeline
MONGODB INCMONGODB INC	377	$521K	0.03%
BLACKROCK INCBLACKROCK INC	546	$518K	0.03%
NRGNRG ENERGY INC	5,628	$513K	0.03%		Timeline
DATADOG INCDATADOG INC	390	$506K		Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CSCOCISCO SYS INC	9,430	$502K	0.03%		Timeline
H WORLD GROUP LTDH WORLD GROUP LTD	425	$501K	0.02%
CAHCARDINAL HEALTH INC	4,496	$497K	0.02%		Timeline
BILL HOLDINGS INCBILL HOLDINGS INC	500	$469K	0.02%
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	495	$457K		Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CUBECUBESMART	8,203	$442K	0.02%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,500	$432K	0.02%		Timeline
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	451	$429K	0.02%
MDTMEDTRONIC PLC	4,605	$415K	0.02%		Timeline
HUBBHUBBELL INC	965	$413K	0.02%		Timeline
JNJJOHNSON & JOHNSON	2,503	$406K	0.02%		Timeline
JBT MAREL CORPORATIONJBT MAREL CORPORATION	423	$398K		Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DROPBOX INCDROPBOX INC	375	$363K		Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LAM RESEARCH CORPLAM RESEARCH CORP	444	$362K	0.02%
BANDWIDTH INCBANDWIDTH INC	390	$349K	0.02%
Shopify IncShopify Inc	360	$347K		Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
QCOMQUALCOMM INC	2,025	$344K	0.02%		Timeline
UBSUBS GROUP AG	12,661	$330K	0.02%		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	5,338	$303K	0.02%
DTDYNATRACE INC	5,616	$300K	0.01%		Timeline
RAPID7 INCRAPID7 INC	326	$298K	0.01%
ZSCALER INCZSCALER INC	225	$275K		Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AARONS CO INCAARONS CO INC	26,400	$263K	0.01%
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	155	$249K	0.01%
STZCONSTELLATION BRANDS INC	867	$223K	0.01%		Timeline
GWREGUIDEWIRE SOFTWARE INC	1,104	$202K	0.01%		Timeline
SGRPSPAR GROUP INC	33,107	$81.1K	<0.01%		Timeline
MANITEX INTL INCMANITEX INTL INC	12,200	$68.7K	<0.01%

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 0001178913-24-003902	base		2024-12-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC