Oslo Pensjonsforsikring AS

13F filer, CIK 1828808, Oslo, Norway

Oslo Pensjonsforsikring AS reported $830,431,460 across 442 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 63.87% of the portfolio.

Accepted 2026-10-13 12:36:18 UTC, ingested 2026-10-13 12:37:14 UTC13F-HR 0001828808-26-000038

Period: 2024-09-30
Reported value: $830M
Holdings: 442
Top 10 weight: 63.87%
New: 32
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SWadded	+632,733	$31.3M
AVGOadded	+9,045	$1.56M
ANETnew	+607	$233K
TTnew	+559	$217K
WFCadded	+3,757	$212K

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
GDexited	-915	-$265K
TFCreduced	-5,805	-$248K
UBERreduced	-2,355	-$177K
FCNCAreduced	-90	-$166K
CZRexited	-3,753	-$149K

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 0001828808-26-000038, largest first. % of portfolio is the value over $830,431,460, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	218,009	$93.8M	11.3%	-50		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	84	$58.1M	6.99%	0		Timeline
ALLALLSTATE CORP	279,098	$52.9M	6.37%	+431		Timeline
GOOGLALPHABET INC	317,238	$52.6M	6.34%	-179		Timeline
IBMINTERNATIONAL BUSINESS MACHS	237,655	$52.5M	6.33%	0		Timeline
HPQHP INC	1,439,176	$51.6M	6.22%	0		Timeline
VVISA INC	173,857	$47.8M	5.76%	0		Timeline
MKLMARKEL GROUP INC	27,791	$43.6M	5.25%	0		Timeline
CBRECBRE GROUP INC	320,864	$39.9M	4.81%	0		Timeline
CVSCVS HEALTH CORP	596,524	$37.5M	4.52%	0		Timeline
AZNASTRAZENECA PLC	224,143	$34.8M	4.19%	+307		Timeline
ICLRICON PUB LTD CO	117,800	$33.8M	4.08%	0		Timeline
SWSMURFIT WESTROCK PLC	635,861	$31.4M	3.78%	+632,733		Timeline
ATKRATKORE INC	337,500	$28.6M	3.44%	0		Timeline
NVTNVENT ELEC PLC	395,000	$27.8M	3.34%	0		Timeline
DHRDANAHER CORP DEL	91,669	$25.5M	3.07%	-151		Timeline
WHRWHIRLPOOL CORP	170,500	$18.2M	2.2%	0		Timeline
AAPLAPPLE INC	25,759	$6M	0.72%	+367		Timeline
NVDANVIDIA CORPORATION	44,067	$5.35M	0.64%	+1,127		Timeline
AMZNAMAZON COM INC	14,695	$2.74M	0.33%	-452		Timeline
METAMETA PLATFORMS INC	3,322	$1.9M	0.23%	-117		Timeline
AVGOBROADCOM INC	10,050	$1.73M	0.21%	+9,045		Timeline
TSLATESLA INC	6,536	$1.71M	0.21%	0		Timeline
LLYELI LILLY & CO	1,826	$1.62M	0.19%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,088	$1.42M	0.17%	+64		Timeline
GOOGALPHABET INC	8,486	$1.42M	0.17%	-202		Timeline
XOMEXXON MOBIL CORP	10,667	$1.25M	0.15%	+646		Timeline
UNHUNITEDHEALTH GROUP INC	2,065	$1.21M	0.15%	-38		Timeline
JPMJPMORGAN CHASE & CO	5,620	$1.19M	0.14%	0		Timeline
PGPROCTER & GAMBLE CO	5,462	$946K	0.11%	+170		Timeline
JNJJOHNSON & JOHNSON	5,816	$943K	0.11%	+299		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,025	$909K	0.11%	+230		Timeline
HDHOME DEPOT INC	2,117	$858K	0.1%	+81		Timeline
ABBVABBVIE INC	3,885	$767K	0.09%	+167		Timeline
MAMASTERCARD INCORPORATED	1,525	$753K	0.09%	0		Timeline
MRKMERCK & CO INC	6,038	$686K	0.08%	+1,303		Timeline
CRMSALESFORCE INC	2,432	$666K	0.08%	+102		Timeline
ORCLORACLE CORP	3,885	$662K	0.08%	+177		Timeline
CVXCHEVRON CORPORATION	4,447	$655K	0.08%	-99		Timeline
WMTWALMART INC	8,016	$647K	0.08%	+397		Timeline
BACBANK OF AMER CORP	15,873	$630K	0.08%	+1,745		Timeline
ACNACCENTURE PLC IRELAND	1,642	$580K	0.07%	+76		Timeline
WFCWELLS FARGO & CO	10,093	$570K	0.07%	+3,757		Timeline
GEGE AEROSPACE	3,014	$568K	0.07%	+101		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	905	$560K	0.07%	+46		Timeline
NFLXNETFLIX INC.	779	$553K	0.07%	-187		Timeline
CSCOCISCO SYS INC	10,231	$544K	0.07%	+499		Timeline
AMDADVANCED MICRO DEVICES INC	3,221	$529K	0.06%	-324		Timeline
KOCOCA COLA CO	7,326	$526K	0.06%	+406		Timeline
RTXRTX CORPORATION	4,329	$525K	0.06%	-535		Timeline
ADBEADOBE INC	1,012	$524K	0.06%	-11		Timeline
CATCATERPILLAR INC	1,243	$486K	0.06%	0		Timeline
CMCSACOMCAST CORP NEW	11,150	$466K	0.06%	+774		Timeline
GSGOLDMAN SACHS GROUP INC	929	$460K	0.06%	0		Timeline
PFEPFIZER INC	15,747	$456K	0.05%	0		Timeline
DISDISNEY WALT CO	4,728	$455K	0.05%	+592		Timeline
QCOMQUALCOMM INC	2,621	$446K	0.05%	0		Timeline
VZVERIZON COMMUNICATIONS INC	9,819	$441K	0.05%	0		Timeline
CCITIGROUP INC	6,880	$431K	0.05%	+747		Timeline
PEPPEPSICO INC	2,471	$420K	0.05%	0		Timeline
INTUINTUIT	628	$390K	0.05%	0		Timeline
AMATAPPLIED MATLS INC	1,904	$385K	0.05%	0		Timeline
AXPAMERICAN EXPRESS CO	1,414	$383K	0.05%	0		Timeline
ABTABBOTT LABORATORIES	3,286	$375K	0.05%	+216		Timeline
TAT&T INC	16,884	$371K	0.04%	0		Timeline
DEDEERE & CO	883	$369K	0.04%	+65		Timeline
MCDMCDONALDS CORP	1,207	$368K	0.04%	-111		Timeline
ELVELEVANCE HEALTH INC FORMERLY	703	$366K	0.04%	0		Timeline
LINLINDE PLC	761	$363K	0.04%	+56		Timeline
MSMORGAN STANLEY	3,445	$359K	0.04%	0		Timeline
CITHE CIGNA GROUP	999	$346K	0.04%	0		Timeline
MDTMEDTRONIC PLC	3,833	$345K	0.04%	0		Timeline
BNSBANK NOVA SCOTIA B C	6,300	$344K	0.04%	+1,700		Timeline
PGRPROGRESSIVE CORP	1,334	$339K	0.04%	+575		Timeline
TTETOTALENERGIES SE	5,157	$337K	0.04%	+913		Timeline
GILDGILEAD SCIENCES INC	3,978	$334K	0.04%	+408		Timeline
UPSUNITED PARCEL SVCS INC	2,423	$330K	0.04%	+495		Timeline
LOWLOWES COS INC	1,210	$328K	0.04%	0		Timeline
TDTORONTO DOMINION BK ONT	5,000	$317K	0.04%	+1,600		Timeline
TXNTEXAS INSTRS INC	1,531	$316K	0.04%	-443		Timeline
BLKBLACKROCK INC	331	$314K	0.04%	0		Timeline
AMGNAMGEN INC	971	$313K	0.04%	-233		Timeline
UBSUBS GROUP AG	9,968	$308K	0.04%	0		Timeline
ADIANALOG DEVICES INC	1,277	$294K	0.04%	0		Timeline
INTCINTEL CORP	12,451	$292K	0.04%	+2,284		Timeline
FDXFEDEX CORP	1,059	$290K	0.03%	+88		Timeline
COPCONOCOPHILLIPS	2,726	$287K	0.03%	+817		Timeline
MUMICRON TECHNOLOGY INC	2,758	$286K	0.03%	+513		Timeline
BMOBANK OF MONTREAL	3,000	$271K	0.03%	+1,300		Timeline
WMWASTE MGMT INC DEL	1,273	$264K	0.03%	+264		Timeline
NOWSERVICENOW INC	289	$258K	0.03%	-51		Timeline
TMUST-MOBILE US INC	1,244	$257K	0.03%	0		Timeline
SBUXSTARBUCKS CORP	2,609	$254K	0.03%	+281		Timeline
CBCHUBB LIMITED	877	$253K	0.03%	-121		Timeline
REGNREGENERON PHARMACEUTICALS	239	$251K	0.03%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	3,200	$248K	0.03%	0		Timeline
PCGPG&E CORP	12,558	$248K	0.03%	0		Timeline
LRCXLAM RESEARCH CORP	300	$245K	0.03%	0		Timeline
BKNGBOOKING HOLDINGS INC	58	$244K	0.03%	0		Timeline
DALDELTA AIR LINES INC	4,801	$244K	0.03%	+1,609		Timeline
PCARPACCAR INC	2,458	$243K	0.03%	+391		Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,651	$241K	0.03%	-1,614		Timeline
KLACKLA CORP	309	$239K	0.03%	0		Timeline
SPGIS&P GLOBAL INC	460	$238K	0.03%	0		Timeline
TJXTJX COS INC NEW	2,012	$236K	0.03%	0		Timeline
BNYBANK OF NY MELLON CORP	3,288	$236K	0.03%	0		Timeline
BNBROOKFIELD CORP	4,400	$234K	0.03%	0		Timeline
ANETARISTA NETWORKS INC	607	$233K	0.03%	new		Timeline
PSXPHILLIPS 66	1,764	$232K	0.03%	0		Timeline
COFCAPITAL ONE FINL CORP	1,532	$229K	0.03%	0		Timeline
CEGCONSTELLATION ENERGY CORP	880	$229K	0.03%	0		Timeline
EXCEXELON CORP	5,607	$227K	0.03%	0		Timeline
MPCMARATHON PETE CORP	1,386	$226K	0.03%	0		Timeline
BBYBEST BUY INC	2,173	$224K	0.03%	0		Timeline
UNPUNION PAC CORP	909	$224K	0.03%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,442	$223K	0.03%	+370		Timeline
MMM3M CO	1,625	$222K	0.03%	-333		Timeline
TGTTARGET CORP	1,425	$222K	0.03%	+158		Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,600	$221K	0.03%	0		Timeline
CNCCENTENE CORP DEL	2,915	$219K	0.03%	0		Timeline
NEENEXTERA ENERGY INC	2,596	$219K	0.03%	0		Timeline
TTTRANE TECHNOLOGIES PLC	559	$217K	0.03%	new		Timeline
PRUPRUDENTIAL FINL INC	1,793	$217K	0.03%	0		Timeline
RCLROYAL CARIBBEAN GROUP	1,217	$216K	0.03%	0		Timeline
PYPLPAYPAL HLDGS INC	2,751	$215K	0.03%	0		Timeline
FISVFISERV INC	1,189	$214K	0.03%	0		Timeline
RYROYAL BK CDA	1,700	$212K	0.03%	0		Timeline
KRKROGER CO	3,653	$209K	0.03%	0		Timeline
VLOVALERO ENERGY CORP	1,533	$207K	0.02%	0		Timeline
NUENUCOR CORP	1,359	$204K	0.02%	+326		Timeline
TELTE CONNECTIVITY PLC	1,326	$200K	0.02%	0		Timeline
LDOSLEIDOS HOLDINGS INC	1,223	$199K	0.02%	0		Timeline
CLCOLGATE PALMOLIVE CO	1,910	$198K	0.02%	0		Timeline
ROPROPER TECHNOLOGIES INC	355	$198K	0.02%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	2,442	$197K	0.02%	-504		Timeline
ADMARCHER DANIELS MIDLAND CO	3,250	$194K	0.02%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	699	$193K	0.02%	0		Timeline
MDLZMONDELEZ INTL INC	2,621	$193K	0.02%	0		Timeline
AIGAMERICAN INTL GROUP INC	2,634	$193K	0.02%	0		Timeline
METMETLIFE INC	2,311	$191K	0.02%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,443	$189K	0.02%	0		Timeline
RSGREPUBLIC SVCS INC	936	$188K	0.02%	+201		Timeline
HUMHUMANA INC	590	$187K	0.02%	0		Timeline
USBUS BANCORP	4,046	$185K	0.02%	0		Timeline
CRHCRH PLC	1,990	$185K	0.02%	+951		Timeline
SHOPSHOPIFY INC	2,300	$184K	0.02%	+500		Timeline
LENLENNAR CORP	982	$184K	0.02%	-220		Timeline
WDAYWORKDAY INC	753	$184K	0.02%	+118		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,191	$184K	0.02%	new		Timeline
ETRENTERGY CORP NEW	1,391	$183K	0.02%	-183		Timeline
HWMHOWMET AEROSPACE INC	1,822	$183K	0.02%	new		Timeline
STTSTATE STR CORP	2,030	$180K	0.02%	0		Timeline
SSNCSS&C TECH HLDGS	2,418	$179K	0.02%	0		Timeline
VICIVICI PPTYS INC	5,361	$179K	0.02%	0		Timeline
GEVGE VERNOVA INC	700	$178K	0.02%	0		Timeline
DHID R HORTON INC	925	$176K	0.02%	-231		Timeline
SYFSYNCHRONY FINANCIAL	3,523	$176K	0.02%	0		Timeline
ESEVERSOURCE ENERGY	2,569	$175K	0.02%	0		Timeline
NXPINXP SEMICONDUCTORS N V	727	$174K	0.02%	0		Timeline
CNPCENTERPOINT ENERGY INC	5,929	$174K	0.02%	+3,724		Timeline
ISRGINTUITIVE SURGICAL INC	355	$174K	0.02%	0		Timeline
CCLCARNIVAL CORP	9,409	$174K	0.02%	+2,351		Timeline
NTRNUTRIEN LTD	3,600	$173K	0.02%	0		Timeline
SYKSTRYKER CORPORATION	479	$173K	0.02%	0		Timeline
KKRKKR & CO INC	1,321	$172K	0.02%	0		Timeline
BIIBBIOGEN INC	887	$172K	0.02%	+203		Timeline
ETNEATON CORP PLC	517	$171K	0.02%	-428		Timeline
SRESEMPRA	2,046	$171K	0.02%	0		Timeline
LKQLKQ CORP	4,261	$170K	0.02%	+1,144		Timeline
ULTAULTA BEAUTY INC	433	$168K	0.02%	+194		Timeline
EOGEOG RES INC	1,364	$168K	0.02%	+547		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,111	$166K	0.02%	-2,058		Timeline
DBDEUTSCHE BK AG	9,558	$165K	0.02%	0		Timeline
HSTHOST HOTELS & RESORTS INC	9,391	$165K	0.02%	+2,772		Timeline
TAPMOLSON COORS BEVERAGE CO	2,820	$162K	0.02%	+619		Timeline
EGEVEREST GROUP LTD	411	$161K	0.02%	0		Timeline
WPCWP CAREY INC	2,579	$161K	0.02%	+441		Timeline
BDXBECTON DICKINSON & CO	663	$160K	0.02%	0		Timeline
NKENIKE INC	1,808	$160K	0.02%	0		Timeline
STLDSTEEL DYNAMICS INC	1,261	$159K	0.02%	+213		Timeline
WYWEYERHAEUSER CO	4,677	$158K	0.02%	+1,011		Timeline
BLDRBUILDERS FIRSTSOURCE INC	814	$158K	0.02%	0		Timeline
CFGCITIZENS FINL GROUP INC	3,810	$156K	0.02%	-1,442		Timeline
CSXCSX CORP	4,515	$156K	0.02%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,621	$155K	0.02%	0		Timeline
PHPARKER-HANNIFIN CORP	246	$155K	0.02%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	334	$155K	0.02%	-53		Timeline
DOWDOW HLDGS INC	2,841	$155K	0.02%	+818		Timeline
URIUNITED RENTALS INC	191	$155K	0.02%	0		Timeline
SOSOUTHERN CO	1,712	$154K	0.02%	+327		Timeline
BGBUNGE GLOBAL SA	1,596	$154K	0.02%	0		Timeline
OCOWENS CORNING NEW	871	$154K	0.02%	0		Timeline
HCAHCA HEALTHCARE INC	378	$154K	0.02%	0		Timeline
IQVIQVIA HLDGS INC	647	$153K	0.02%	+165		Timeline
DINOHF SINCLAIR CORP	3,438	$153K	0.02%	+597		Timeline
APOAPOLLO GLOBAL MGMT INC	1,223	$153K	0.02%	0		Timeline
VTRSVIATRIS INC	13,114	$152K	0.02%	+2,490		Timeline
PLDPROLOGIS INC.	1,201	$152K	0.02%	-430		Timeline
UBERUBER TECHNOLOGIES INC	2,011	$151K	0.02%	-2,355		Timeline
KHCKRAFT HEINZ CO	4,297	$151K	0.02%	0		Timeline
GMGENERAL MTRS CO	3,347	$150K	0.02%	0		Timeline
GPCGENUINE PARTS CO	1,070	$149K	0.02%	0		Timeline
OVVOVINTIV INC	3,895	$149K	0.02%	+715		Timeline
CLFCLEVELAND-CLIFFS INC NEW	11,677	$149K	0.02%	+5,409		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,255	$149K	0.02%	+284		Timeline
EBAYEBAY INC.	2,284	$149K	0.02%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	649	$149K	0.02%	-162		Timeline
PANWPALO ALTO NETWORKS INC	431	$147K	0.02%	0		Timeline
EMREMERSON ELEC CO	1,339	$146K	0.02%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	521	$146K	0.02%	0		Timeline
EIXEDISON INTL	1,672	$146K	0.02%	-335		Timeline
SLFSUN LIFE FINANCIAL INC.	2,500	$145K	0.02%	+800		Timeline
CECELANESE CORP DEL	1,064	$145K	0.02%	+503		Timeline
CCICROWN CASTLE INC	1,206	$143K	0.02%	-264		Timeline
EXPEEXPEDIA GROUP INC	962	$142K	0.02%	0		Timeline
CMICUMMINS INC	437	$141K	0.02%	0		Timeline
TECKTECK RESOURCES LTD	2,700	$141K	0.02%	0		Timeline
TRVTRAVELERS COMPANIES INC	601	$141K	0.02%	0		Timeline
VSTVISTRA CORP	1,185	$140K	0.02%	0		Timeline
EDCONSOLIDATED EDISON INC	1,345	$140K	0.02%	0		Timeline
NTRSNORTHERN TR CORP	1,541	$139K	0.02%	+288		Timeline
GIBCGI INC	1,200	$138K	0.02%	0		Timeline
OREALTY INCOME CORP	2,169	$138K	0.02%	0		Timeline
WABWABTEC	756	$137K	0.02%	0		Timeline
SNPSSYNOPSYS INC	271	$137K	0.02%	0		Timeline
GENGEN DIGITAL INC	4,988	$137K	0.02%	0		Timeline
PHMPULTE GROUP INC	952	$137K	0.02%	-187		Timeline
AMPAMERIPRISE FINL INC	285	$134K	0.02%	0		Timeline
STLASTELLANTIS N.V	9,650	$134K	0.02%	+2,445		Timeline
EMEEMCOR GROUP INC	310	$133K	0.02%	new		Timeline
OTEXOPEN TEXT CORP	4,000	$133K	0.02%	+900		Timeline
HSICSCHEIN HENRY INC	1,826	$133K	0.02%	+522		Timeline
BXPBXP INC	1,641	$132K	0.02%	0		Timeline
FTSFORTIS INC	2,900	$132K	0.02%	-500		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	818	$131K	0.02%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	366	$131K	0.02%	0		Timeline
LLOEWS CORP	1,658	$131K	0.02%	0		Timeline
ZMZOOM COMMUNICATIONS INC	1,879	$131K	0.02%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	3,334	$130K	0.02%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	297	$130K	0.02%	0		Timeline
DVNDEVON ENERGY CORP NEW	3,304	$129K	0.02%	+1,063		Timeline
KIMKIMCO REALTY CORP	5,555	$129K	0.02%	-1,665		Timeline
RBARB GLOBAL INC	1,600	$129K	0.02%	0		Timeline
FERGFERGUSON ENTERPRISES INC	648	$129K	0.02%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	1,168	$129K	0.02%	-441		Timeline
CAGCONAGRA BRANDS INC	3,948	$128K	0.02%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	1,526	$128K	0.02%	-330		Timeline
HIGHARTFORD INSURANCE GROUP INC	1,087	$128K	0.02%	0		Timeline
WFGWEST FRASER TIMBER CO LTD	1,300	$127K	0.02%	+700		Timeline
JBLJABIL INC	1,057	$127K	0.02%	0		Timeline
LUVSOUTHWEST AIRLS CO	4,273	$127K	0.02%	0		Timeline
MOHMOLINA HEALTHCARE INC	367	$126K	0.02%	+99		Timeline
RSRELIANCE INC	434	$126K	0.02%	+111		Timeline
WCNWASTE CONNECTIONS INC	700	$125K	0.02%	0		Timeline
ACGLARCH CAP GROUP LTD	1,110	$124K	0.01%	+362		Timeline
WYNNWYNN RESORTS LTD	1,293	$124K	0.01%	+491		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	574	$123K	0.01%	0		Timeline
ROSTROSS STORES INC	818	$123K	0.01%	0		Timeline
GLWCORNING INC	2,709	$122K	0.01%	-2,725		Timeline
CAECAE INC	6,500	$122K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	857	$122K	0.01%	0		Timeline
CMECME GROUP INC	547	$121K	0.01%	0		Timeline
EMNEASTMAN CHEM CO	1,067	$119K	0.01%	0		Timeline
DOVDOVER CORP	615	$118K	0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	718	$118K	0.01%	-223		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,467	$118K	0.01%	0		Timeline
GPNGLOBAL PMTS INC	1,150	$118K	0.01%	+248		Timeline
MCKMCKESSON CORP	238	$118K	0.01%	-37		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,088	$117K	0.01%	+272		Timeline
CNICANADIAN NATL RY CO	1,000	$117K	0.01%	+400		Timeline
DKSDICKS SPORTING GOODS INC	561	$117K	0.01%	0		Timeline
CRBGCOREBRIDGE FINL INC	4,006	$117K	0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	1,599	$116K	0.01%	0		Timeline
GISGENERAL MILLS INC	1,567	$116K	0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	681	$115K	0.01%	+148		Timeline
SNASNAP ON INC	397	$115K	0.01%	0		Timeline
ADSKAUTODESK INC	412	$113K	0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	871	$113K	0.01%	new		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,244	$111K	0.01%	0		Timeline
FICOFAIR ISAAC CORP	57	$111K	0.01%	new		Timeline
AVTRAVANTOR INC	4,278	$111K	0.01%	+929		Timeline
GDDYGODADDY INC	705	$111K	0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	444	$110K	0.01%	-103		Timeline
MAAMID-AMER APT CMNTYS INC	693	$110K	0.01%	+167		Timeline
ENBENBRIDGE INC	2,700	$110K	0.01%	-1,200		Timeline
LHLABCORP HOLDINGS INC	491	$110K	0.01%	-166		Timeline
RJFRAYMOND JAMES FINL INC	895	$110K	0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	4,770	$109K	0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	733	$109K	0.01%	+429		Timeline
ACMAECOM	1,051	$109K	0.01%	+482		Timeline
PPGPPG INDS INC	818	$108K	0.01%	+585		Timeline
XYZBLOCK INC	1,606	$108K	0.01%	+563		Timeline
FSLRFIRST SOLAR INC	432	$108K	0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	5,336	$108K	0.01%	+1,397		Timeline
SJMSMUCKER J M CO	886	$107K	0.01%	0		Timeline
ICLICL GROUP LTD	25,042	$107K	0.01%	+5,835		Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,058	$107K	0.01%	0		Timeline
FOXAFOX CORP	2,485	$105K	0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	1,300	$105K	0.01%	new		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,943	$105K	0.01%	0		Timeline
PPLPPL CORP	3,162	$105K	0.01%	-766		Timeline
KVUEKENVUE INC	4,496	$104K	0.01%	0		Timeline
OMCOMNICOM GROUP INC	1,002	$104K	0.01%	+306		Timeline
FFORD MTR CO	9,765	$103K	0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	1,043	$103K	0.01%	+235		Timeline
AERAERCAP HOLDINGS NV	1,087	$103K	0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	460	$103K	0.01%	0		Timeline
ITGARTNER INC	200	$101K	0.01%	0		Timeline
HALHALLIBURTON CO	3,468	$101K	0.01%	+1,907		Timeline
FISFIDELITY NATL INFORMATION SV	1,180	$98.8K	0.01%	-324		Timeline
ACIALBERTSONS COMPANIES INC	5,328	$98.5K	0.01%	0		Timeline
ALLYALLY FINL INC	2,748	$97.8K	0.01%	-692		Timeline
UHAL-BU HAUL HOLDING COMPANY	1,345	$96.8K	0.01%	+478		Timeline
PWRQUANTA SVCS INC	322	$96K	0.01%	0		Timeline
ABNBAIRBNB INC	753	$95.5K	0.01%	0		Timeline
KMXCARMAX INC	1,233	$95.4K	0.01%	-532		Timeline
VRTVERTIV HOLDINGS CO	958	$95.3K	0.01%	0		Timeline
NEMNEWMONT CORP	1,783	$95.3K	0.01%	0		Timeline
ZTSZOETIS INC	476	$93K	0.01%	+240		Timeline
TFXTELEFLEX INCORPORATED	376	$93K	0.01%	0		Timeline
REGREGENCY CTRS CORP	1,286	$92.9K	0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	782	$92.7K	0.01%	+231		Timeline
PNRPENTAIR PLC	942	$92.1K	0.01%	0		Timeline
GFLGFL ENVIRONMENTAL INC	2,300	$91.8K	0.01%	0		Timeline
MFCMANULIFE FINL CORP	3,100	$91.7K	0.01%	-1,700		Timeline
FTNTFORTINET INC	1,180	$91.5K	0.01%	+563		Timeline
KDPKEURIG DR PEPPER INC	2,423	$90.8K	0.01%	+976		Timeline
CRLCHARLES RIV LABS INTL INC	460	$90.6K	0.01%	+183		Timeline
LWLAMB WESTON HLDGS INC	1,391	$90.1K	0.01%	new		Timeline
IPINTERNATIONAL PAPER CO	1,842	$90K	0.01%	-1,336		Timeline
TSNTYSON FOODS INC	1,504	$89.6K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	995	$88.7K	0.01%	0		Timeline
FTVFORTIVE CORP	1,120	$88.4K	0.01%	+425		Timeline
EQTEQT CORP	2,410	$88.3K	0.01%	0		Timeline
CORCENCORA INC	392	$88.2K	0.01%	0		Timeline
WLKWESTLAKE CORPORATION	584	$87.8K	0.01%	+236		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	538	$87.6K	0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	1,733	$87.2K	0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	927	$87K	0.01%	+402		Timeline
DLTRDOLLAR TREE INC	1,233	$86.7K	0.01%	new		Timeline
AMTAMERICAN TOWER CORP	372	$86.5K	0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	2,056	$86.4K	0.01%	0		Timeline
HEIHEICO CORP NEW	329	$86K	0.01%	+175		Timeline
AIZASSURANT INC	432	$85.9K	0.01%	0		Timeline
CAHCARDINAL HEALTH INC	776	$85.8K	0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	780	$85K	0.01%	0		Timeline
TRMBTRIMBLE INC	1,359	$84.4K	0.01%	new		Timeline
AXONAXON ENTERPRISE INC	210	$83.9K	0.01%	new		Timeline
TRGPTARGA RES CORP	565	$83.6K	0.01%	new		Timeline
TWLOTWILIO INC	1,280	$83.5K	0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	536	$83K	0.01%	+268		Timeline
CSGPCOSTAR GROUP INC	1,099	$82.9K	0.01%	0		Timeline
CCKCROWN HLDGS INC	858	$82.3K	0.01%	0		Timeline
IRMIRON MTN INC DEL	683	$81.2K	0.01%	new		Timeline
SUISUN CMNTYS INC	594	$80.3K	0.01%	+245		Timeline
KGCKINROSS GOLD CORP	8,500	$79.7K	0.01%	-4,900		Timeline
BAXBAXTER INTL INC	2,093	$79.5K	0.01%	+639		Timeline
QSRRESTAURANT BRANDS INTL INC	1,100	$79.5K	0.01%	0		Timeline
SLBSLB LIMITED	1,883	$79K	0.01%	+934		Timeline
TRUTRANSUNION	751	$78.6K	0.01%	-760		Timeline
CTVACORTEVA INC	1,314	$77.2K	0.01%	0		Timeline
CFCF INDUSTRIES HOLD	887	$76.1K	0.01%	+328		Timeline
PTCPTC INC	421	$76.1K	0.01%	+136		Timeline
CDNSCADENCE DESIGN SYSTEM INC	280	$75.9K	0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	439	$75.7K	0.01%	+146		Timeline
DGXQUEST DIAGNOSTICS INC	484	$75.1K	0.01%	-387		Timeline
DTDYNATRACE INC	1,365	$73K	0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	223	$72.3K	0.01%	-202		Timeline
APHAMPHENOL CORP	1,108	$72.2K	0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	248	$72.2K	0.01%	+94		Timeline
QRVOQORVO INC	696	$71.9K	0.01%	+293		Timeline
FANGDIAMONDBACK ENERGY INC	415	$71.5K	0.01%	new		Timeline
COINCOINBASE GLOBAL INC	400	$71.3K	0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	263	$70.6K	0.01%	+149		Timeline
RVTYREVVITY INC	551	$70.4K	0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	665	$69.6K	0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	800	$68.5K	0.01%	0		Timeline
PATHUIPATH INC	5,328	$68.2K	0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	996	$68K	0.01%	0		Timeline
GRMNGARMIN LTD	379	$66.7K	0.01%	new		Timeline
PAYXPAYCHEX INC	493	$66.2K	0.01%	+239		Timeline
MASMASCO CORP	765	$64.2K	0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	333	$64.2K	0.01%	0		Timeline
DVADAVITA INC	390	$63.9K	0.01%	0		Timeline
MSTRSTRATEGY INC	375	$63.2K	0.01%	new		Timeline
EAELECTRONIC ARTS INC	437	$62.7K	0.01%	-173		Timeline
RPRXROYALTY PHARMA PLC	2,201	$62.3K	0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	390	$62.2K	0.01%	+325		Timeline
DGDOLLAR GEN CORP	722	$61.1K	0.01%	new		Timeline
ELLAUDER ESTEE COS INC	608	$60.6K	0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	1,654	$59.8K	0.01%	-691		Timeline
NTAPNETAPP INC	483	$59.7K	0.01%	new		Timeline
EXEEXPAND ENERGY CORPORATION	724	$59.5K	0.01%	-820		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	32	$58.9K	0.01%	-90		Timeline
INVHINVITATION HOMES INC	1,663	$58.6K	0.01%	new		Timeline
CLXCLOROX CO DEL	358	$58.3K	0.01%	0		Timeline
CTRACOTERRA ENERGY INC	2,402	$57.5K	0.01%	0		Timeline
APPAPPLOVIN CORP	438	$57.2K	0.01%	0		Timeline
APTVAPTIV PLC	784	$56.5K	0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	1,756	$56.1K	0.01%	+699		Timeline
GLPIGAMING & LEISURE P	1,086	$55.9K	0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	2,473	$54.6K	0.01%	-1,622		Timeline
CPBTHE CAMPBELLS COMPANY	1,112	$54.4K	0.01%	0		Timeline
DOCUDOCUSIGN INC	863	$53.6K	0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	686	$53.1K	0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,911	$52.5K	0.01%	new		Timeline
TTCTORO CO	602	$52.2K	0.01%	-300		Timeline
LPLALPL FINL HLDGS INC	213	$49.5K	0.01%	0		Timeline
NVRNVR INC	5	$49.1K	0.01%	new		Timeline
HRLHORMEL FOODS CORP	1,530	$48.5K	0.01%	new		Timeline
NWSANEWS CORP NEW	1,813	$48.3K	0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	115	$47.9K	0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	661	$47.7K	0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	5,753	$47.5K	0.01%	-3,302		Timeline
FNFFIDELITY NATL FINL INC	755	$46.9K	0.01%	-806		Timeline
ALLEALLEGION PLC	316	$46.1K	0.01%	0		Timeline
VLTOVERALTO CORP	407	$45.5K	0.01%	-276		Timeline
ITWILLINOIS TOOL WKS INC	173	$45.3K	0.01%	0		Timeline
RCIROGERS COMMUNICATIONS INC	1,100	$44.3K	0.01%	0		Timeline
CDWCDW CORP	190	$43K	0.01%	-117		Timeline
OKTAOKTA INC	573	$42.6K	0.01%	0		Timeline
HHYATT HOTELS CORP	278	$42.3K	0.01%	0		Timeline
BXBLACKSTONE INC	274	$42K	0.01%	0		Timeline
TFIITFI INTERNATIONAL INC	300	$41.1K	<0.01%	new		Timeline
STZCONSTELLATION BRANDS INC	159	$41K	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	2,778	$40.8K	<0.01%	0		Timeline
QGENQIAGEN NV	899	$40.6K	<0.01%	-528		Timeline
ENTGENTEGRIS INC	357	$40.2K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	105	$40.1K	<0.01%	new		Timeline
ATOATMOS ENERGY CORP	284	$39.4K	<0.01%	0		Timeline
CNHCNH INDL N V	3,432	$38.1K	<0.01%	-8,258		Timeline
CTASCINTAS CORP	184	$37.9K	<0.01%	new		Timeline
PEVERPURE INC	731	$36.7K	<0.01%	new		Timeline
VTRVENTAS INC	556	$35.7K	<0.01%	-1,128		Timeline
NINISOURCE INC	1,023	$35.4K	<0.01%	-1,200		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,742	$35K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	208	$34.6K	<0.01%	new		Timeline
SYYSYSCO CORP	440	$34.3K	<0.01%	-364		Timeline
AMHAMERICAN HOMES 4 RENT	796	$30.6K	<0.01%	new		Timeline
APAAPA CORPORATION	1,249	$30.6K	<0.01%	-2,191		Timeline
TFCTRUIST FINL CORP	637	$27.2K	<0.01%	-5,805		Timeline
ALCALCON AG	0	$0	0%	-488	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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
GDGENERAL DYNAMICS CORP	915	$265K	shares
CZRCAESARS ENTERTAINMENT INC NE	3,753	$149K	shares
MOSMOSAIC CO	5,095	$147K	shares
TRPTC ENERGY CORP	3,700	$140K	shares
LNGCHENIERE ENERGY INC	754	$132K	shares
GLGLOBE LIFE INC	1,516	$125K	shares
RHIROBERT HALF INC.	1,901	$122K	shares
ALBALBEMARLE CORP	1,266	$121K	shares
MTBM & T BK CORP	763	$115K	shares
PLTRPALANTIR TECHNOLOGIES INC	4,271	$108K	shares
DARDARLING INGREDIENTS INC	2,810	$103K	shares
CHRWC H ROBINSON WORLDWIDE IN	1,164	$103K	shares
WELLWELLTOWER INC	930	$97K	shares
JAZZJAZZ PHARMACEUTICALS PLC	908	$96.9K	shares
INCYINCYTE CORP	1,452	$88K	shares
TYLTYLER TECHNOLOGIES INC	165	$83K	shares
RFREGIONS FINANCIAL CORP NEW	4,061	$81.4K	shares
EPAMEPAM SYS INC	393	$73.9K	shares
FMCFMC CORP	1,284	$73.9K	shares
EXREXTRA SPACE STORAGE INC	455	$70.7K	shares
BIOBIO RAD LABS INC	258	$70.5K	shares
TERTERADYNE INC	426	$63.2K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	856	$62.4K	shares
OKEONEOK INC NEW	710	$57.9K	shares
NSCNORFOLK SOUTHN CORP	265	$56.9K	shares
LBRDKLIBERTY BROADBAND CORP	1,031	$56.5K	shares
DBXDROPBOX INC	2,378	$53.4K	shares
FFIVF5 INC	300	$51.7K	shares
LIILENNOX INTL INC	96	$51.4K	shares
BILLBILL HOLDINGS INC	951	$50K	shares
AMCRAMCOR PLC	5,046	$49.3K	shares
DOOBRP INC	700	$44.8K	shares
ILMNILLUMINA INC	428	$44.7K	shares
BURLBURLINGTON STORES INC	183	$43.9K	shares
EFXEQUIFAX INC	170	$41.2K	shares
DKNGDRAFTKINGS INC NEW	1,028	$39.2K	shares
GILGILDAN ACTIVEWEAR INC	1,000	$37.9K	shares
GWWWW GRAINGER INC	38	$34.3K	shares
MGAMAGNA INTL INC	800	$33.5K	shares
STNSTANTEC INC	400	$33.5K	shares
XYLXYLEM INC	226	$30.7K	shares
CELHCELSIUS HLDGS INC	532	$30.4K	shares
IRINGERSOLL RAND INC	322	$29.2K	shares
UUNITY SOFTWARE INC	1,745	$28.4K	shares
GRALGRAIL INC	71	$1.09K	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 0001828808-26-000038	base		2026-10-13	2026-10-13 12:36:18 UTC	2026-10-13 12:37:14 UTC