Oslo Pensjonsforsikring AS

13F filer, CIK 1828808, Oslo, Norway

Oslo Pensjonsforsikring AS reported $701,357,892 across 445 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 53.67% of the portfolio.

Accepted 2026-10-13 12:35:51 UTC, ingested 2026-10-13 12:37:14 UTC13F-HR 0001828808-26-000037

Period: 2024-12-31
Reported value: $701M
Holdings: 445
Top 10 weight: 53.67%
New: 32
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZBRAnew	+89,463	$34.6M
AAPLadded	+6,676	$1.67M
NVDAadded	+9,163	$1.23M
AMZNadded	+3,924	$861K
AVGOadded	+2,320	$538K

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
MSFTreduced	-92,072	-$38.8M
ALLreduced	-123,091	-$23.7M
BRK-Areduced	-32	-$21.8M
Vreduced	-59,336	-$18.8M
IBMreduced	-81,040	-$17.8M

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 0001828808-26-000037, largest first. % of portfolio is the value over $701,357,892, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	125,937	$53.1M	7.57%	-92,072	Timeline
GOOGLALPHABET INC	271,211	$51.3M	7.32%	-46,027	Timeline
MKLMARKEL GROUP INC	21,864	$37.7M	5.38%	-5,927	Timeline
VVISA INC	114,521	$36.2M	5.16%	-59,336	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	52	$35.4M	5.05%	-32	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	89,463	$34.6M	4.93%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	156,615	$34.4M	4.91%	-81,040	Timeline
HPQHP INC	1,046,129	$34.1M	4.87%	-393,047	Timeline
ALLALLSTATE CORP	156,007	$30.1M	4.29%	-123,091	Timeline
AZNASTRAZENECA PLC	224,944	$29.4M	4.2%	+801	Timeline
CBRECBRE GROUP INC	222,436	$29.2M	4.16%	-98,428	Timeline
ATKRATKORE INC	324,386	$27.1M	3.86%	-13,114	Timeline
CVSCVS HEALTH CORP	598,811	$26.9M	3.83%	+2,287	Timeline
SWSMURFIT WESTROCK PLC	486,606	$26.2M	3.74%	-149,255	Timeline
NVTNVENT ELEC PLC	381,070	$26M	3.7%	-13,930	Timeline
ICLRICON PUB LTD CO	117,800	$24.7M	3.52%	0	Timeline
DHRDANAHER CORP DEL	91,775	$21.1M	3%	+106	Timeline
WHRWHIRLPOOL CORP	170,500	$19.5M	2.78%	0	Timeline
AAPLAPPLE INC	32,435	$8.12M	1.16%	+6,676	Timeline
NVDANVIDIA CORPORATION	53,230	$7.15M	1.02%	+9,163	Timeline
AMZNAMAZON COM INC	18,619	$4.08M	0.58%	+3,924	Timeline
AVGOBROADCOM INC	12,370	$2.87M	0.41%	+2,320	Timeline
METAMETA PLATFORMS INC	4,106	$2.4M	0.34%	+784	Timeline
TSLATESLA INC	5,004	$2.02M	0.29%	-1,532	Timeline
GOOGALPHABET INC	10,414	$1.98M	0.28%	+1,928	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,856	$1.75M	0.25%	+768	Timeline
JPMJPMORGAN CHASE & CO	7,155	$1.72M	0.24%	+1,535	Timeline
LLYELI LILLY & CO	1,976	$1.53M	0.22%	+150	Timeline
XOMEXXON MOBIL CORP	13,100	$1.41M	0.2%	+2,433	Timeline
UNHUNITEDHEALTH GROUP INC	2,539	$1.28M	0.18%	+474	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,168	$1.07M	0.15%	+143	Timeline
WMTWALMART INC	11,800	$1.07M	0.15%	+3,784	Timeline
PGPROCTER & GAMBLE CO	6,314	$1.06M	0.15%	+852	Timeline
JNJJOHNSON & JOHNSON	7,160	$1.04M	0.15%	+1,344	Timeline
MAMASTERCARD INCORPORATED	1,881	$990K	0.14%	+356	Timeline
CRMSALESFORCE INC	2,954	$988K	0.14%	+522	Timeline
HDHOME DEPOT INC	2,463	$958K	0.14%	+346	Timeline
BACBANK OF AMER CORP	19,575	$860K	0.12%	+3,702	Timeline
NFLXNETFLIX INC.	961	$857K	0.12%	+182	Timeline
CVXCHEVRON CORPORATION	5,485	$794K	0.11%	+1,038	Timeline
ABBVABBVIE INC	4,465	$793K	0.11%	+580	Timeline
ORCLORACLE CORP	4,761	$793K	0.11%	+876	Timeline
MRKMERCK & CO INC	7,953	$791K	0.11%	+1,915	Timeline
CSCOCISCO SYS INC	12,477	$739K	0.11%	+2,246	Timeline
ACNACCENTURE PLC IRELAND	2,003	$705K	0.1%	+361	Timeline
DISDISNEY WALT CO	5,850	$651K	0.09%	+1,122	Timeline
WFCWELLS FARGO & CO	8,990	$631K	0.09%	-1,103	Timeline
GSGOLDMAN SACHS GROUP INC	1,057	$605K	0.09%	+128	Timeline
VZVERIZON COMMUNICATIONS INC	15,024	$601K	0.09%	+5,205	Timeline
ADBEADOBE INC	1,326	$590K	0.08%	+314	Timeline
PFEPFIZER INC	22,075	$586K	0.08%	+6,328	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,107	$576K	0.08%	+202	Timeline
COPCONOCOPHILLIPS	5,623	$558K	0.08%	+2,897	Timeline
RTXRTX CORPORATION	4,816	$557K	0.08%	+487	Timeline
CATCATERPILLAR INC	1,536	$557K	0.08%	+293	Timeline
TAT&T INC	24,205	$551K	0.08%	+7,321	Timeline
QCOMQUALCOMM INC	3,508	$539K	0.08%	+887	Timeline
GEGE AEROSPACE	3,209	$535K	0.08%	+195	Timeline
KOCOCA COLA CO	8,389	$522K	0.07%	+1,063	Timeline
INTUINTUIT	829	$521K	0.07%	+201	Timeline
AXPAMERICAN EXPRESS CO	1,751	$520K	0.07%	+337	Timeline
MSMORGAN STANLEY	4,010	$504K	0.07%	+565	Timeline
CCITIGROUP INC	7,085	$499K	0.07%	+205	Timeline
CMCSACOMCAST CORP NEW	13,151	$494K	0.07%	+2,001	Timeline
AMDADVANCED MICRO DEVICES INC	4,003	$484K	0.07%	+782	Timeline
MCDMCDONALDS CORP	1,647	$477K	0.07%	+440	Timeline
DEDEERE & CO	1,099	$466K	0.07%	+216	Timeline
PEPPEPSICO INC	3,030	$461K	0.07%	+559	Timeline
ABTABBOTT LABORATORIES	4,024	$455K	0.06%	+738	Timeline
NOWSERVICENOW INC	425	$451K	0.06%	+136	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,883	$446K	0.06%	+3,232	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,857	$443K	0.06%	new	Timeline
TDTORONTO DOMINION BK ONT	8,300	$442K	0.06%	+3,300	Timeline
BLKBLACKROCK INC	411	$421K	0.06%	+80	Timeline
LINLINDE PLC	1,006	$421K	0.06%	+245	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,071	$395K	0.06%	+368	Timeline
GILDGILEAD SCIENCES INC	4,234	$391K	0.06%	+256	Timeline
AMATAPPLIED MATLS INC	2,369	$385K	0.05%	+465	Timeline
UPSUNITED PARCEL SVCS INC	3,027	$382K	0.05%	+604	Timeline
FDXFEDEX CORP	1,325	$373K	0.05%	+266	Timeline
LOWLOWES COS INC	1,505	$371K	0.05%	+295	Timeline
RYROYAL BK CDA	3,000	$362K	0.05%	+1,300	Timeline
TXNTEXAS INSTRS INC	1,919	$360K	0.05%	+388	Timeline
TTETOTALENERGIES SE	6,506	$360K	0.05%	+1,349	Timeline
BMOBANK OF MONTREAL	3,700	$359K	0.05%	+700	Timeline
CITHE CIGNA GROUP	1,249	$345K	0.05%	+250	Timeline
CBCHUBB LIMITED	1,247	$345K	0.05%	+370	Timeline
UBSUBS GROUP AG	11,147	$341K	0.05%	+1,179	Timeline
ANETARISTA NETWORKS INC	3,056	$338K	0.05%	+2,449	Timeline
BNSBANK NOVA SCOTIA B C	6,200	$333K	0.05%	-100	Timeline
SPGIS&P GLOBAL INC	661	$329K	0.05%	+201	Timeline
WMWASTE MGMT INC DEL	1,596	$322K	0.05%	+323	Timeline
MDTMEDTRONIC PLC	4,008	$320K	0.05%	+175	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,311	$319K	0.05%	+869	Timeline
AMGNAMGEN INC	1,220	$318K	0.05%	+249	Timeline
ADIANALOG DEVICES INC	1,458	$310K	0.04%	+181	Timeline
ISRGINTUITIVE SURGICAL INC	592	$309K	0.04%	+237	Timeline
BKNGBOOKING HOLDINGS INC	62	$308K	0.04%	+4	Timeline
COFCAPITAL ONE FINL CORP	1,725	$308K	0.04%	+193	Timeline
FISVFISERV INC	1,491	$306K	0.04%	+302	Timeline
TJXTJX COS INC NEW	2,519	$304K	0.04%	+507	Timeline
EXCEXELON CORP	8,024	$302K	0.04%	+2,417	Timeline
SBUXSTARBUCKS CORP	3,278	$299K	0.04%	+669	Timeline
PYPLPAYPAL HLDGS INC	3,451	$295K	0.04%	+700	Timeline
MUMICRON TECHNOLOGY INC	3,459	$291K	0.04%	+701	Timeline
GEVGE VERNOVA INC	880	$289K	0.04%	+180	Timeline
PCARPACCAR INC	2,782	$289K	0.04%	+324	Timeline
PCGPG&E CORP	14,323	$289K	0.04%	+1,765	Timeline
VLOVALERO ENERGY CORP	2,335	$286K	0.04%	+802	Timeline
CNCCENTENE CORP DEL	4,633	$281K	0.04%	+1,718	Timeline
BNBROOKFIELD CORP	4,700	$270K	0.04%	+300	Timeline
BNYBANK OF NY MELLON CORP	3,502	$269K	0.04%	+214	Timeline
PRUPRUDENTIAL FINL INC	2,261	$268K	0.04%	+468	Timeline
SHOPSHOPIFY INC	2,500	$266K	0.04%	+200	Timeline
SSNCSS&C TECH HLDGS	3,509	$266K	0.04%	+1,091	Timeline
MMM3M CO	2,054	$265K	0.04%	+429	Timeline
CCLCARNIVAL CORP	10,568	$263K	0.04%	+1,159	Timeline
UNPUNION PAC CORP	1,144	$261K	0.04%	+235	Timeline
TTTRANE TECHNOLOGIES PLC	704	$260K	0.04%	+145	Timeline
SMCISUPER MICRO COMPUTER INC	8,518	$260K	0.04%	+8,403	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,284	$259K	0.04%	+84	Timeline
ACIALBERTSONS COMPANIES INC	13,138	$258K	0.04%	+7,810	Timeline
DALDELTA AIR LINES INC	4,253	$257K	0.04%	-548	Timeline
DRIDARDEN RESTAURANTS INC	1,376	$257K	0.04%	+658	Timeline
ADMARCHER DANIELS MIDLAND CO	5,084	$257K	0.04%	+1,834	Timeline
RCLROYAL CARIBBEAN GROUP	1,105	$255K	0.04%	-112	Timeline
APOAPOLLO GLOBAL MGMT INC	1,541	$255K	0.04%	+318	Timeline
KMBKIMBERLY-CLARK CORP	1,933	$253K	0.04%	+1,076	Timeline
PSXPHILLIPS 66	2,222	$253K	0.04%	+458	Timeline
TFCTRUIST FINL CORP	5,829	$253K	0.04%	+5,192	Timeline
PGRPROGRESSIVE CORP	1,042	$250K	0.04%	-292	Timeline
CEGCONSTELLATION ENERGY CORP	1,111	$249K	0.04%	+231	Timeline
INTCINTEL CORP	12,371	$248K	0.04%	-80	Timeline
KKRKKR & CO INC	1,664	$246K	0.04%	+343	Timeline
WDAYWORKDAY INC	952	$246K	0.04%	+199	Timeline
TGTTARGET CORP	1,807	$244K	0.03%	+382	Timeline
MPCMARATHON PETE CORP	1,751	$244K	0.03%	+365	Timeline
USBUS BANCORP	5,105	$244K	0.03%	+1,059	Timeline
AIGAMERICAN INTL GROUP INC	3,336	$243K	0.03%	+702	Timeline
TELTE CONNECTIVITY PLC	1,675	$239K	0.03%	+349	Timeline
METMETLIFE INC	2,924	$239K	0.03%	+613	Timeline
VICIVICI PPTYS INC	8,179	$239K	0.03%	+2,818	Timeline
RSGREPUBLIC SVCS INC	1,186	$239K	0.03%	+250	Timeline
OVVOVINTIV INC	5,887	$238K	0.03%	+1,992	Timeline
BDXBECTON DICKINSON & CO	1,049	$238K	0.03%	+386	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,090	$238K	0.03%	+647	Timeline
NEENEXTERA ENERGY INC	3,278	$235K	0.03%	+682	Timeline
ROPROPER TECHNOLOGIES INC	448	$233K	0.03%	+93	Timeline
EDCONSOLIDATED EDISON INC	2,610	$233K	0.03%	+1,265	Timeline
LRCXLAM RESEARCH CORP	3,178	$230K	0.03%	+2,878	Timeline
NXPINXP SEMICONDUCTORS N V	1,104	$229K	0.03%	+377	Timeline
SNPSSYNOPSYS INC	472	$229K	0.03%	+201	Timeline
EGEVEREST GROUP LTD	626	$227K	0.03%	+215	Timeline
KRKROGER CO	3,690	$226K	0.03%	+37	Timeline
MGMMGM RESORTS INTERNATIONAL	6,495	$225K	0.03%	+3,161	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,500	$221K	0.03%	-100	Timeline
KHCKRAFT HEINZ CO	7,202	$221K	0.03%	+2,905	Timeline
ESEVERSOURCE ENERGY	3,837	$220K	0.03%	+1,268	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,314	$220K	0.03%	+2,203	Timeline
OREALTY INCOME CORP	4,122	$220K	0.03%	+1,953	Timeline
CLCOLGATE PALMOLIVE CO	2,420	$220K	0.03%	+510	Timeline
STTSTATE STR CORP	2,236	$219K	0.03%	+206	Timeline
ADPAUTOMATIC DATA PROCESSING IN	748	$219K	0.03%	+49	Timeline
CAECAE INC	8,600	$218K	0.03%	+2,100	Timeline
ETNEATON CORP PLC	657	$218K	0.03%	+140	Timeline
BSXBOSTON SCIENTIFIC CORP	2,439	$218K	0.03%	+913	Timeline
SYKSTRYKER CORPORATION	605	$218K	0.03%	+126	Timeline
CSXCSX CORP	6,716	$217K	0.03%	+2,201	Timeline
BGBUNGE GLOBAL SA	2,774	$216K	0.03%	+1,178	Timeline
DVNDEVON ENERGY CORP NEW	6,587	$216K	0.03%	+3,283	Timeline
REGNREGENERON PHARMACEUTICALS	302	$215K	0.03%	+63	Timeline
NKENIKE INC	2,819	$213K	0.03%	+1,011	Timeline
EOGEOG RES INC	1,739	$213K	0.03%	+375	Timeline
DBDEUTSCHE BK AG	12,313	$212K	0.03%	+2,755	Timeline
ENBENBRIDGE INC	5,000	$212K	0.03%	+2,300	Timeline
CARRCARRIER GLOBAL CORPORATION	3,106	$212K	0.03%	+664	Timeline
DOWDOW HLDGS INC	5,282	$212K	0.03%	+2,441	Timeline
CNHCNH INDL N V	18,627	$211K	0.03%	+15,195	Timeline
EMREMERSON ELEC CO	1,700	$211K	0.03%	+361	Timeline
LENLENNAR CORP	1,542	$210K	0.03%	+560	Timeline
HSTHOST HOTELS & RESORTS INC	11,939	$209K	0.03%	+2,548	Timeline
VTRSVIATRIS INC	16,701	$208K	0.03%	+3,587	Timeline
VSTVISTRA CORP	1,506	$208K	0.03%	+321	Timeline
BBYBEST BUY INC	2,404	$206K	0.03%	+231	Timeline
TAPMOLSON COORS BEVERAGE CO	3,589	$206K	0.03%	+769	Timeline
GPCGENUINE PARTS CO	1,760	$205K	0.03%	+690	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,377	$205K	0.03%	+559	Timeline
PLDPROLOGIS INC.	1,937	$205K	0.03%	+736	Timeline
BIIBBIOGEN INC	1,333	$204K	0.03%	+446	Timeline
ELLAUDER ESTEE COS INC	2,713	$203K	0.03%	+2,105	Timeline
QSRRESTAURANT BRANDS INTL INC	3,100	$202K	0.03%	+2,000	Timeline
NUENUCOR CORP	1,728	$202K	0.03%	+369	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	892	$202K	0.03%	+318	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,715	$202K	0.03%	+1,094	Timeline
NTRNUTRIEN LTD	4,500	$201K	0.03%	+900	Timeline
NEMNEWMONT CORP	5,391	$201K	0.03%	+3,608	Timeline
LKQLKQ CORP	5,436	$200K	0.03%	+1,175	Timeline
SYFSYNCHRONY FINANCIAL	3,071	$200K	0.03%	-452	Timeline
MDLZMONDELEZ INTL INC	3,334	$199K	0.03%	+713	Timeline
FANGDIAMONDBACK ENERGY INC	1,213	$199K	0.03%	+798	Timeline
PANWPALO ALTO NETWORKS INC	1,092	$199K	0.03%	+661	Timeline
DHID R HORTON INC	1,415	$198K	0.03%	+490	Timeline
ETRENTERGY CORP NEW	2,604	$197K	0.03%	+1,213	Timeline
CMECME GROUP INC	850	$197K	0.03%	+303	Timeline
CECELANESE CORP DEL	2,829	$196K	0.03%	+1,765	Timeline
JBLJABIL INC	1,357	$195K	0.03%	+300	Timeline
CMICUMMINS INC	557	$194K	0.03%	+120	Timeline
LDOSLEIDOS HOLDINGS INC	1,338	$193K	0.03%	+115	Timeline
GMGENERAL MTRS CO	3,609	$192K	0.03%	+262	Timeline
OCOWENS CORNING NEW	1,110	$189K	0.03%	+239	Timeline
HALHALLIBURTON CO	6,860	$187K	0.03%	+3,392	Timeline
CAGCONAGRA BRANDS INC	6,720	$186K	0.03%	+2,772	Timeline
CRHCRH PLC	2,013	$186K	0.03%	+23	Timeline
FERGFERGUSON ENTERPRISES INC	1,067	$185K	0.03%	+419	Timeline
TRVTRAVELERS COMPANIES INC	767	$185K	0.03%	+166	Timeline
LUVSOUTHWEST AIRLS CO	5,485	$184K	0.03%	+1,212	Timeline
SLBSLB LIMITED	4,752	$182K	0.03%	+2,869	Timeline
APPAPPLOVIN CORP	561	$182K	0.03%	+123	Timeline
SOSOUTHERN CO	2,202	$181K	0.03%	+490	Timeline
AVTRAVANTOR INC	8,569	$181K	0.03%	+4,291	Timeline
RBARB GLOBAL INC	2,000	$180K	0.03%	+400	Timeline
LLOEWS CORP	2,129	$180K	0.03%	+471	Timeline
WPCWP CAREY INC	3,308	$180K	0.03%	+729	Timeline
KVUEKENVUE INC	8,380	$179K	0.03%	+3,884	Timeline
WDCWESTERN DIGITAL CORP	2,958	$176K	0.03%	+1,962	Timeline
OXYOCCIDENTAL PETE CORP	3,560	$176K	0.03%	new	Timeline
ONON SEMICONDUCTOR CORP	2,776	$175K	0.02%	+1,177	Timeline
GIBCGI INC	1,600	$175K	0.02%	+400	Timeline
XYZBLOCK INC	2,056	$175K	0.02%	+450	Timeline
MCKMCKESSON CORP	306	$174K	0.02%	+68	Timeline
SNASNAP ON INC	510	$173K	0.02%	+113	Timeline
CCICROWN CASTLE INC	1,899	$172K	0.02%	+693	Timeline
EIXEDISON INTL	2,153	$172K	0.02%	+481	Timeline
NTRSNORTHERN TR CORP	1,677	$172K	0.02%	+136	Timeline
URIUNITED RENTALS INC	244	$172K	0.02%	+53	Timeline
CFGCITIZENS FINL GROUP INC	3,915	$171K	0.02%	+105	Timeline
EXPEEXPEDIA GROUP INC	909	$169K	0.02%	-53	Timeline
CAHCARDINAL HEALTH INC	1,431	$169K	0.02%	+655	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,907	$169K	0.02%	+864	Timeline
WYWEYERHAEUSER CO	6,006	$169K	0.02%	+1,329	Timeline
CHTRCHARTER COMMUNICATIONS INC	491	$168K	0.02%	+268	Timeline
KIMKIMCO REALTY CORP	7,152	$168K	0.02%	+1,597	Timeline
SESEA LTD	1,578	$167K	0.02%	new	Timeline
GPNGLOBAL PMTS INC	1,484	$166K	0.02%	+334	Timeline
DKSDICKS SPORTING GOODS INC	726	$166K	0.02%	+165	Timeline
ULTAULTA BEAUTY INC	379	$165K	0.02%	-54	Timeline
IQVIQVIA HLDGS INC	834	$164K	0.02%	+187	Timeline
HSICSCHEIN HENRY INC	2,344	$162K	0.02%	+518	Timeline
FLUTFLUTTER ENTMT PLC	626	$162K	0.02%	new	Timeline
FTVFORTIVE CORP	2,153	$161K	0.02%	+1,033	Timeline
AXONAXON ENTERPRISE INC	271	$161K	0.02%	+61	Timeline
ICLICL GROUP LTD	32,292	$160K	0.02%	+7,250	Timeline
MARMARRIOTT INTL INC NEW	574	$160K	0.02%	+130	Timeline
TSNTYSON FOODS INC	2,783	$160K	0.02%	+1,279	Timeline
ROSTROSS STORES INC	1,056	$160K	0.02%	+238	Timeline
TTDTHE TRADE DESK INC	1,359	$160K	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,839	$159K	0.02%	+3,069	Timeline
ZMZOOM COMMUNICATIONS INC	1,943	$159K	0.02%	+64	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,620	$158K	0.02%	+365	Timeline
FTSFORTIS INC	3,800	$158K	0.02%	+900	Timeline
PHPARKER-HANNIFIN CORP	248	$158K	0.02%	+2	Timeline
EMNEASTMAN CHEM CO	1,726	$158K	0.02%	+659	Timeline
UBERUBER TECHNOLOGIES INC	2,611	$157K	0.02%	+600	Timeline
BXPBXP INC	2,113	$157K	0.02%	+472	Timeline
ADSKAUTODESK INC	531	$157K	0.02%	+119	Timeline
DINOHF SINCLAIR CORP	4,435	$155K	0.02%	+997	Timeline
CRBGCOREBRIDGE FINL INC	5,184	$155K	0.02%	+1,178	Timeline
WCNWASTE CONNECTIONS INC	902	$155K	0.02%	+202	Timeline
SWKSTANLEY BLACK & DECKER INC	1,922	$154K	0.02%	+754	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,407	$154K	0.02%	+320	Timeline
EPAMEPAM SYS INC	652	$152K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	286	$152K	0.02%	+1	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,100	$152K	0.02%	+1,300	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,180	$152K	0.02%	+642	Timeline
UHSUNIVERSAL HLTH SVCS INC	841	$151K	0.02%	+192	Timeline
CDNSCADENCE DESIGN SYSTEM INC	501	$151K	0.02%	+221	Timeline
RSRELIANCE INC	559	$151K	0.02%	+125	Timeline
STLDSTEEL DYNAMICS INC	1,319	$150K	0.02%	+58	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,046	$150K	0.02%	+232	Timeline
DOVDOVER CORP	795	$149K	0.02%	+180	Timeline
KLACKLA CORP	235	$148K	0.02%	-74	Timeline
OTEXOPEN TEXT CORP	5,200	$147K	0.02%	+1,200	Timeline
ACMAECOM	1,365	$146K	0.02%	+314	Timeline
FICOFAIR ISAAC CORP	73	$145K	0.02%	+16	Timeline
FSLRFIRST SOLAR INC	823	$145K	0.02%	+391	Timeline
TMUST-MOBILE US INC	656	$145K	0.02%	-588	Timeline
WYNNWYNN RESORTS LTD	1,676	$144K	0.02%	+383	Timeline
VRTVERTIV HOLDINGS CO	1,241	$141K	0.02%	+283	Timeline
MSTRSTRATEGY INC	481	$139K	0.02%	+106	Timeline
AERAERCAP HOLDINGS NV	1,451	$139K	0.02%	+364	Timeline
ALLYALLY FINL INC	3,855	$139K	0.02%	+1,107	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,414	$135K	0.02%	+356	Timeline
COINCOINBASE GLOBAL INC	515	$128K	0.02%	+115	Timeline
FOXAFOX CORP	2,485	$121K	0.02%	0	Timeline
QRVOQORVO INC	1,663	$116K	0.02%	+967	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,088	$115K	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	378	$113K	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	491	$113K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	723	$112K	0.02%	-172	Timeline
HWMHOWMET AEROSPACE INC	1,026	$112K	0.02%	-796	Timeline
TFXTELEFLEX INCORPORATED	629	$112K	0.02%	+253	Timeline
GDDYGODADDY INC	556	$110K	0.02%	-149	Timeline
TECKTECK RESOURCES LTD	2,700	$109K	0.02%	0	Timeline
WABWABTEC	574	$109K	0.02%	-182	Timeline
BENFRANKLIN TEMPLETON INC	5,336	$108K	0.02%	0	Timeline
EBAYEBAY INC.	1,745	$108K	0.02%	-539	Timeline
CRLCHARLES RIV LABS INTL INC	584	$108K	0.02%	+124	Timeline
MOHMOLINA HEALTHCARE INC	367	$107K	0.02%	0	Timeline
RPRXROYALTY PHARMA PLC	4,158	$106K	0.02%	+1,957	Timeline
INVHINVITATION HOMES INC	3,290	$105K	0.01%	+1,627	Timeline
TTCTORO CO	1,303	$104K	0.01%	+701	Timeline
PTCPTC INC	567	$104K	0.01%	+146	Timeline
CNPCENTERPOINT ENERGY INC	3,277	$104K	0.01%	-2,652	Timeline
PHMPULTE GROUP INC	952	$104K	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	49	$104K	0.01%	+17	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,943	$103K	0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	3,208	$103K	0.01%	+785	Timeline
PPLPPL CORP	3,162	$103K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	1,110	$103K	0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	2,300	$102K	0.01%	0	Timeline
PWRQUANTA SVCS INC	322	$102K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	1,000	$102K	0.01%	0	Timeline
TRGPTARGA RES CORP	565	$101K	0.01%	0	Timeline
KMXCARMAX INC	1,233	$101K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	249	$100K	0.01%	-85	Timeline
GISGENERAL MILLS INC	1,567	$99.9K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	536	$99.3K	0.01%	0	Timeline
GENGEN DIGITAL INC	3,605	$98.7K	0.01%	-1,383	Timeline
BXBLACKSTONE INC	569	$98.1K	0.01%	+295	Timeline
PPGPPG INDS INC	818	$97.7K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	460	$97.7K	0.01%	0	Timeline
SJMSMUCKER J M CO	886	$97.6K	0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	2,056	$97K	0.01%	0	Timeline
ITGARTNER INC	200	$96.9K	0.01%	0	Timeline
CDWCDW CORP	556	$96.8K	0.01%	+366	Timeline
EMEEMCOR GROUP INC	213	$96.7K	0.01%	-97	Timeline
FFORD MTR CO	9,765	$96.7K	0.01%	0	Timeline
GLWCORNING INC	2,033	$96.6K	0.01%	-676	Timeline
FISFIDELITY NATL INFORMATION SV	1,180	$95.3K	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	826	$94.7K	0.01%	+242	Timeline
SRESEMPRA	1,079	$94.6K	0.01%	-967	Timeline
TFIITFI INTERNATIONAL INC	700	$94.6K	0.01%	+400	Timeline
TWLOTWILIO INC	868	$93.8K	0.01%	-412	Timeline
TDYTELEDYNE TECHNOLOGIES INC	201	$93.3K	0.01%	-96	Timeline
FNFFIDELITY NATL FINL INC	1,643	$92.2K	0.01%	+888	Timeline
BIOBIO RAD LABS INC	279	$91.7K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	782	$90.1K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	1,733	$89K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	780	$88.2K	0.01%	0	Timeline
CORCENCORA INC	392	$88.1K	0.01%	0	Timeline
AOSSMITH A O CORP	1,276	$87K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	1,002	$86.2K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,244	$85K	0.01%	0	Timeline
XYLXYLEM INC	718	$83.3K	0.01%	new	Timeline
FTNTFORTINET INC	879	$83K	0.01%	-301	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,253	$82.4K	0.01%	new	Timeline
CMSCMS ENERGY CORP	1,206	$80.4K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	317	$80.4K	0.01%	+144	Timeline
GLPIGAMING & LEISURE P	1,641	$79K	0.01%	+555	Timeline
KGCKINROSS GOLD CORP	8,500	$78.9K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	1,099	$78.7K	0.01%	0	Timeline
DOCUDOCUSIGN INC	863	$77.6K	0.01%	0	Timeline
ZTSZOETIS INC	476	$77.6K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	1,300	$77.2K	0.01%	-1,200	Timeline
APHAMPHENOL CORP	1,108	$77K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	995	$75.9K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	887	$75.7K	0.01%	0	Timeline
CTVACORTEVA INC	1,314	$74.8K	0.01%	0	Timeline
DTDYNATRACE INC	1,365	$74.2K	0.01%	0	Timeline
SUISUN CMNTYS INC	594	$73K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	484	$73K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	661	$73K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	927	$72.5K	0.01%	0	Timeline
HUMHUMANA INC	285	$72.3K	0.01%	-305	Timeline
IRMIRON MTN INC DEL	683	$71.8K	0.01%	0	Timeline
AMCRAMCOR PLC	7,547	$71K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	2,300	$70.6K	0.01%	-800	Timeline
FITBFIFTH THIRD BANCORP	1,649	$69.7K	0.01%	new	Timeline
TRUTRANSUNION	751	$69.6K	0.01%	0	Timeline
STLASTELLANTIS N.V	5,335	$69.5K	0.01%	-4,315	Timeline
LPLALPL FINL HLDGS INC	213	$69.5K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	117	$69.2K	0.01%	new	Timeline
PAYXPAYCHEX INC	493	$69.1K	0.01%	0	Timeline
SYYSYSCO CORP	896	$68.5K	0.01%	+456	Timeline
AMTAMERICAN TOWER CORP	372	$68.2K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,240	$65.8K	0.01%	+992	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,911	$64.2K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	58	$64.1K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	437	$63.9K	0.01%	0	Timeline
DASHDOORDASH INC	381	$63.9K	0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	686	$63.6K	0.01%	0	Timeline
BALLBALL CORP	1,141	$62.9K	0.01%	new	Timeline
STNSTANTEC INC	800	$62.7K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	176	$62.1K	0.01%	-190	Timeline
UHAL-BU HAUL HOLDING COMPANY	966	$61.9K	0.01%	-379	Timeline
CTRACOTERRA ENERGY INC	2,402	$61.3K	0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	1,634	$61.1K	0.01%	+838	Timeline
BAXBAXTER INTL INC	2,093	$61K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	5,753	$60.8K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	353	$60.8K	0.01%	-328	Timeline
WFGWEST FRASER TIMBER CO LTD	700	$60.6K	0.01%	-600	Timeline
DLTRDOLLAR TREE INC	804	$60.3K	0.01%	-429	Timeline
REGREGENCY CTRS CORP	814	$60.2K	0.01%	-472	Timeline
RCIROGERS COMMUNICATIONS INC	1,900	$58.4K	0.01%	+800	Timeline
MRNAMODERNA INC	1,366	$56.8K	0.01%	new	Timeline
MASMASCO CORP	765	$55.5K	0.01%	0	Timeline
CSLCARLISLE COS INC	149	$55K	0.01%	new	Timeline
DGDOLLAR GEN CORP	722	$54.7K	0.01%	0	Timeline
NWSANEWS CORP NEW	1,813	$49.9K	0.01%	0	Timeline
DDOMINION ENERGY INC	925	$49.8K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	322	$49.8K	0.01%	-371	Timeline
HOODROBINHOOD MKTS INC	1,311	$48.8K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	1,530	$48K	0.01%	0	Timeline
BURLBURLINGTON STORES INC	167	$47.6K	0.01%	new	Timeline
APTVAPTIV PLC	784	$47.4K	0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	1,000	$47K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	1,112	$46.6K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	157	$45.5K	0.01%	new	Timeline
OKTAOKTA INC	573	$45.2K	0.01%	0	Timeline
EFXEQUIFAX INC	177	$45.1K	0.01%	new	Timeline
HHYATT HOTELS CORP	278	$43.6K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	513	$43.4K	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	208	$42.6K	0.01%	0	Timeline
PNRPENTAIR PLC	423	$42.6K	0.01%	-519	Timeline
AAGILENT TECHNOLOGIES INC	315	$42.3K	0.01%	-418	Timeline
AIZASSURANT INC	195	$41.6K	0.01%	-237	Timeline
VLTOVERALTO CORP	407	$41.5K	0.01%	0	Timeline
ALLEALLEGION PLC	316	$41.3K	0.01%	0	Timeline
NVRNVR INC	5	$40.9K	0.01%	0	Timeline
QGENQIAGEN NV	899	$40.1K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	284	$39.6K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	427	$39.5K	0.01%	new	Timeline
ALCALCON AG	465	$39.5K	0.01%	+465	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	686	$39.3K	0.01%	-781	Timeline
HEIHEICO CORP NEW	160	$38K	0.01%	-169	Timeline
NINISOURCE INC	1,023	$37.6K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	261	$37.5K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	64	$36.9K	0.01%	new	Timeline
ABNBAIRBNB INC	272	$35.7K	0.01%	-481	Timeline
SHWSHERWIN WILLIAMS CO	105	$35.7K	0.01%	0	Timeline
ENTGENTEGRIS INC	357	$35.4K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	159	$35.1K	0.01%	0	Timeline
TOSTTOAST INC	915	$33.4K	<0.01%	new	Timeline
VTRVENTAS INC	556	$32.7K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,742	$31.9K	<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
CMGCHIPOTLE MEXICAN GRILL INC	3,191	$184K	shares
CLFCLEVELAND-CLIFFS INC NEW	11,677	$149K	shares
CRWDCROWDSTRIKE HLDGS INC	521	$146K	shares
CHRDCHORD ENERGY CORPORATION	871	$113K	shares
AEMAGNICO EAGLE MINES LTD	1,300	$105K	shares
LWLAMB WESTON HLDGS INC	1,391	$90.1K	shares
IPINTERNATIONAL PAPER CO	1,842	$90K	shares
EQTEQT CORP	2,410	$88.3K	shares
TRMBTRIMBLE INC	1,359	$84.4K	shares
CCKCROWN HLDGS INC	858	$82.3K	shares
JBHTHUNT J B TRANS SVCS INC	439	$75.7K	shares
ROKROCKWELL AUTOMATION INC	263	$70.6K	shares
RVTYREVVITY INC	551	$70.4K	shares
CHDCHURCH & DWIGHT CO INC	665	$69.6K	shares
PATHUIPATH INC	5,328	$68.2K	shares
GRMNGARMIN LTD	379	$66.7K	shares
CHKPCHECK POINT SOFTWARE TECH LT	333	$64.2K	shares
DVADAVITA INC	390	$63.9K	shares
DECKDECKERS OUTDOOR CORP	390	$62.2K	shares
BKRBAKER HUGHES COMPANY	1,654	$59.8K	shares
NTAPNETAPP INC	483	$59.7K	shares
EXEEXPAND ENERGY CORPORATION	724	$59.5K	shares
CLXCLOROX CO DEL	358	$58.3K	shares
BBWIBATH & BODY WORKS INC	1,756	$56.1K	shares
KMIKINDER MORGAN INC DEL	2,473	$54.6K	shares
HBANHUNTINGTON BANCSHARES INC	2,778	$40.8K	shares
CTASCINTAS CORP	184	$37.9K	shares
PEVERPURE INC	731	$36.7K	shares
APAAPA CORPORATION	1,249	$30.6K	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 0001828808-26-000037	base		2026-10-13	2026-10-13 12:35:51 UTC	2026-10-13 12:37:14 UTC