Tredje AP-fonden

13F filer, CIK 1650290, SE-111 91 STOCKHOLM, Sweden

Tredje AP-fonden reported $11,048,684,018 across 474 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 36.01% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001650290-24-000011

Period: 2024-09-30
Reported value: $11B
Holdings: 474
Top 10 weight: 36.01%
New: 12
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+349,044	$200M
QAInew	+3,100,000	$99.4M
SWANnew	+3,225,000	$98.1M
FMFnew	+2,030,000	$96.4M
BTALnew	+4,800,000	$94.1M

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
XMMOexited	-1,132,183	-$129M
CIBRexited	-2,042,506	-$115M
METAreduced	-88,690	-$50.8M
AMZNreduced	-207,840	-$38.7M
UNHreduced	-61,823	-$36.1M

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 0001650290-24-000011, largest first. % of portfolio is the value over $11,048,684,018, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,830,785	$788M	7.13%	-2,100	Timeline
AAPLAPPLE INC	2,981,346	$695M	6.29%	+187,921	Timeline
NVDANVIDIA CORPORATION	5,211,229	$633M	5.73%	-256,280	Timeline
AMZNAMAZON COM INC	2,118,999	$395M	3.57%	-207,840	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	559,322	$321M	2.9%	+349,044	Timeline
METAMETA PLATFORMS INC	534,382	$306M	2.77%	-88,690	Timeline
GOOGLALPHABET INC	1,762,720	$292M	2.65%	-129,500	Timeline
UNHUNITEDHEALTH GROUP INC	320,082	$187M	1.69%	-61,823	Timeline
LLYELI LILLY & CO	207,103	$183M	1.66%	-22,190	Timeline
JPMJPMORGAN CHASE & CO	846,501	$178M	1.62%	0	Timeline
GOOGALPHABET INC	934,895	$156M	1.41%	+29,920	Timeline
WMTWALMART INC	1,859,540	$150M	1.36%	-16,860	Timeline
CRMSALESFORCE INC	546,641	$150M	1.35%	+38,420	Timeline
ABBVABBVIE INC	733,120	$145M	1.31%	+18,890	Timeline
KOCOCA COLA CO	1,906,171	$137M	1.24%	+29,920	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	287,531	$132M	1.2%	+10,190	Timeline
MSMORGAN STANLEY	1,232,973	$129M	1.16%	+15,300	Timeline
MAMASTERCARD INCORPORATED	257,502	$127M	1.15%	+9,680	Timeline
BKNGBOOKING HOLDINGS INC	28,147	$119M	1.07%	+510	Timeline
HDHOME DEPOT INC	285,788	$116M	1.05%	+2,900	Timeline
PGPROCTER & GAMBLE CO	667,073	$116M	1.05%	-81,730	Timeline
DEDEERE & CO	248,359	$104M	0.94%	+4,300	Timeline
QAINYLIM ETF TR	3,100,000	$99.4M	0.9%	new	Timeline
SWANAMPLIFY ETF TR	3,225,000	$98.1M	0.89%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	2,030,000	$96.4M	0.87%	new	Timeline
AMDADVANCED MICRO DEVICES INC	578,552	$94.9M	0.86%	+116,540	Timeline
BTALAGF INVTS TR	4,800,000	$94.1M	0.85%	new	Timeline
VVISA INC	328,299	$90.3M	0.82%	-24,320	Timeline
ADBEADOBE INC	174,020	$90.1M	0.82%	+7,324	Timeline
URIUNITED RENTALS INC	110,594	$89.6M	0.81%	+1,440	Timeline
WFCWELLS FARGO & CO	1,536,424	$86.8M	0.79%	0	Timeline
MRKMERCK & CO INC	726,292	$82.5M	0.75%	-182,130	Timeline
ABTABBOTT LABORATORIES	721,486	$82.3M	0.74%	-9,178	Timeline
COSTCOSTCO WHOLESALE CORPORATION	90,631	$80.3M	0.73%	-18,880	Timeline
MUMICRON TECHNOLOGY INC	729,297	$75.6M	0.68%	+103,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	121,589	$75.2M	0.68%	+9,040	Timeline
VZVERIZON COMMUNICATIONS INC	1,537,594	$69.1M	0.62%	0	Timeline
BACBANK OF AMER CORP	1,737,810	$69M	0.62%	+72,560	Timeline
ADIANALOG DEVICES INC	292,662	$67.4M	0.61%	-300	Timeline
FISVFISERV INC	374,048	$67.2M	0.61%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	796,483	$66.7M	0.6%	-220,000	Timeline
ACNACCENTURE PLC IRELAND	175,535	$62M	0.56%	+5,240	Timeline
VRTXVERTEX PHARMACEUTICALS INC	129,474	$60.2M	0.55%	+37,873	Timeline
TMUST-MOBILE US INC	290,952	$60M	0.54%	+3,630	Timeline
PHMPULTE GROUP INC	413,369	$59.3M	0.54%	0	Timeline
NFLXNETFLIX INC.	81,143	$57.6M	0.52%	+3,760	Timeline
PEPPEPSICO INC	334,977	$57M	0.52%	0	Timeline
TJXTJX COS INC NEW	474,149	$55.7M	0.5%	-60,000	Timeline
AMATAPPLIED MATLS INC	273,549	$55.3M	0.5%	+49,430	Timeline
SNPSSYNOPSYS INC	108,314	$54.8M	0.5%	+3,460	Timeline
SPGIS&P GLOBAL INC	96,700	$50M	0.45%	-1,950	Timeline
UBERUBER TECHNOLOGIES INC	652,625	$49.1M	0.44%	+257,280	Timeline
BDXBECTON DICKINSON & CO	202,310	$48.8M	0.44%	+39,990	Timeline
MCKMCKESSON CORP	97,500	$48.2M	0.44%	-7,469	Timeline
LINLINDE PLC	97,315	$46.4M	0.42%	0	Timeline
NXPINXP SEMICONDUCTORS N V	192,423	$46.2M	0.42%	-67,040	Timeline
CARRCARRIER GLOBAL CORPORATION	568,000	$45.7M	0.41%	0	Timeline
INTUINTUIT	70,897	$44M	0.4%	-3,390	Timeline
METMETLIFE INC	517,448	$42.7M	0.39%	+30,860	Timeline
ETNEATON CORP PLC	127,462	$42.2M	0.38%	+4,800	Timeline
NEENEXTERA ENERGY INC	499,159	$42.2M	0.38%	+39,250	Timeline
UNPUNION PAC CORP	169,511	$41.8M	0.38%	+4,940	Timeline
CBCHUBB LIMITED	140,834	$40.6M	0.37%	+14,110	Timeline
SYKSTRYKER CORPORATION	110,662	$40M	0.36%	+2,000	Timeline
SBUXSTARBUCKS CORP	404,154	$39.4M	0.36%	+48,350	Timeline
DHRDANAHER CORP DEL	131,295	$36.5M	0.33%	-29,078	Timeline
MCDMCDONALDS CORP	117,666	$35.8M	0.32%	0	Timeline
DHID R HORTON INC	185,321	$35.4M	0.32%	0	Timeline
TAT&T INC	1,500,000	$33M	0.3%	0	Timeline
CLCOLGATE PALMOLIVE CO	308,000	$32M	0.29%	0	Timeline
PHPARKER-HANNIFIN CORP	49,022	$31M	0.28%	+1,460	Timeline
CMCSACOMCAST CORP NEW	721,994	$30.2M	0.27%	-180,000	Timeline
PLDPROLOGIS INC.	232,269	$29.3M	0.27%	0	Timeline
MDTMEDTRONIC PLC	321,282	$28.9M	0.26%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	178,522	$28.7M	0.26%	+23,860	Timeline
ORLYOREILLY AUTOMOTIVE INC	24,900	$28.7M	0.26%	-15,000	Timeline
ELVELEVANCE HEALTH INC FORMERLY	54,916	$28.6M	0.26%	-24,392	Timeline
REGNREGENERON PHARMACEUTICALS	27,000	$28.4M	0.26%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	352,714	$28.3M	0.26%	-317,841	Timeline
MRSHMARSH & MCLENNAN COS INC	124,822	$27.8M	0.25%	+6,430	Timeline
LULULULULEMON ATHLETICA INC	98,539	$26.7M	0.24%	+64,160	Timeline
NKENIKE INC	300,467	$26.6M	0.24%	+77,080	Timeline
CATCATERPILLAR INC	66,290	$25.9M	0.23%	0	Timeline
PANWPALO ALTO NETWORKS INC	74,965	$25.6M	0.23%	+3,630	Timeline
VEEVVEEVA SYS INC	121,546	$25.5M	0.23%	new	Timeline
TSLATESLA INC	96,646	$25.3M	0.23%	+73,646	Timeline
QCOMQUALCOMM INC	147,533	$25.1M	0.23%	+14,190	Timeline
ABNBAIRBNB INC	194,631	$24.7M	0.22%	-89,840	Timeline
AMGNAMGEN INC	76,542	$24.7M	0.22%	-33,000	Timeline
WDAYWORKDAY INC	100,000	$24.4M	0.22%	0	Timeline
EQIXEQUINIX INC	27,359	$24.3M	0.22%	+1,130	Timeline
DECKDECKERS OUTDOOR CORP	151,662	$24.2M	0.22%	+149,385	Timeline
AMPAMERIPRISE FINL INC	50,928	$23.9M	0.22%	+11,370	Timeline
AJGGALLAGHER ARTHUR J & CO	84,059	$23.7M	0.21%	+11,810	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	135,063	$23.5M	0.21%	-8,580	Timeline
EMREMERSON ELEC CO	213,928	$23.4M	0.21%	+8,080	Timeline
ALLALLSTATE CORP	121,031	$23M	0.21%	0	Timeline
STZCONSTELLATION BRANDS INC	88,576	$22.8M	0.21%	+63,470	Timeline
CSXCSX CORP	648,451	$22.4M	0.2%	+48,850	Timeline
CCITIGROUP INC	350,000	$21.9M	0.2%	0	Timeline
TELTE CONNECTIVITY PLC	143,981	$21.7M	0.2%	new	Timeline
FISFIDELITY NATL INFORMATION SV	243,728	$20.4M	0.18%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	652,000	$20M	0.18%	0	Timeline
FTVFORTIVE CORP	250,000	$19.7M	0.18%	+20,000	Timeline
COHRCOHERENT CORP	220,000	$19.6M	0.18%	0	Timeline
ALGNALIGN TECHNOLOGY INC	76,775	$19.5M	0.18%	+63,620	Timeline
FASTFASTENAL CO	271,419	$19.4M	0.18%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	120,089	$19.1M	0.17%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	244,947	$19M	0.17%	+11,550	Timeline
DARDARLING INGREDIENTS INC	501,486	$18.6M	0.17%	0	Timeline
DOVDOVER CORP	97,027	$18.6M	0.17%	0	Timeline
AMTAMERICAN TOWER CORP	79,121	$18.4M	0.17%	+4,670	Timeline
JNJJOHNSON & JOHNSON	113,377	$18.4M	0.17%	-39,245	Timeline
NDSNNORDSON CORP	69,122	$18.2M	0.16%	+33,180	Timeline
TTTRANE TECHNOLOGIES PLC	46,500	$18.1M	0.16%	0	Timeline
NSCNORFOLK SOUTHN CORP	72,246	$18M	0.16%	+7,500	Timeline
GMGENERAL MTRS CO	390,000	$17.5M	0.16%	-130,000	Timeline
AZOAUTOZONE INC	5,300	$16.7M	0.15%	-5,542	Timeline
ROSTROSS STORES INC	110,000	$16.6M	0.15%	0	Timeline
SWSMURFIT WESTROCK PLC	329,987	$16.3M	0.15%	new	Timeline
KDPKEURIG DR PEPPER INC	427,960	$16M	0.15%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	29,471	$15.9M	0.14%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	131,503	$15.6M	0.14%	+27,960	Timeline
ISRGINTUITIVE SURGICAL INC	31,536	$15.5M	0.14%	+8,360	Timeline
CGNXCOGNEX CORP	377,150	$15.3M	0.14%	+244,950	Timeline
APHAMPHENOL CORP	226,322	$14.7M	0.13%	+12,540	Timeline
TGTTARGET CORP	93,217	$14.5M	0.13%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	51,691	$14.3M	0.13%	+2,580	Timeline
ADSKAUTODESK INC	51,456	$14.2M	0.13%	+5,180	Timeline
ALBALBEMARLE CORP	145,356	$13.8M	0.12%	0	Timeline
ORCLORACLE CORP	76,501	$13M	0.12%	+11,000	Timeline
CORCENCORA INC	57,726	$13M	0.12%	0	Timeline
HUMHUMANA INC	40,483	$12.8M	0.12%	+13,230	Timeline
ESEVERSOURCE ENERGY	188,298	$12.8M	0.12%	0	Timeline
CMECME GROUP INC	57,080	$12.6M	0.11%	-53,794	Timeline
IEXIDEX CORP	56,234	$12.1M	0.11%	0	Timeline
ZTSZOETIS INC	61,552	$12M	0.11%	+5,980	Timeline
CSCOCISCO SYS INC	225,186	$12M	0.11%	-56,092	Timeline
WYWEYERHAEUSER CO	334,546	$11.3M	0.1%	0	Timeline
KLACKLA CORP	14,557	$11.3M	0.1%	-15,000	Timeline
CRWDCROWDSTRIKE HLDGS INC	40,000	$11.2M	0.1%	0	Timeline
ULTAULTA BEAUTY INC	28,580	$11.1M	0.1%	+21,000	Timeline
PLTRPALANTIR TECHNOLOGIES INC	298,273	$11.1M	0.1%	0	Timeline
WABWABTEC	59,265	$10.8M	0.1%	+4,650	Timeline
WELLWELLTOWER INC	81,421	$10.4M	0.09%	0	Timeline
GPNGLOBAL PMTS INC	99,766	$10.2M	0.09%	0	Timeline
KHCKRAFT HEINZ CO	286,288	$10.1M	0.09%	0	Timeline
PGRPROGRESSIVE CORP	39,500	$10M	0.09%	0	Timeline
RSGREPUBLIC SVCS INC	47,500	$9.54M	0.09%	0	Timeline
HASHASBRO INC	131,800	$9.53M	0.09%	0	Timeline
ZZILLOW GROUP INC	148,564	$9.49M	0.09%	0	Timeline
WMWASTE MGMT INC DEL	45,000	$9.34M	0.08%	0	Timeline
DTDYNATRACE INC	170,494	$9.12M	0.08%	0	Timeline
GWWWW GRAINGER INC	8,385	$8.71M	0.08%	0	Timeline
UPSUNITED PARCEL SVCS INC	62,794	$8.56M	0.08%	0	Timeline
CPBTHE CAMPBELLS COMPANY	173,607	$8.49M	0.08%	0	Timeline
EAELECTRONIC ARTS INC	59,053	$8.47M	0.08%	0	Timeline
PFEPFIZER INC	288,525	$8.35M	0.08%	0	Timeline
OKEONEOK INC NEW	91,591	$8.35M	0.08%	0	Timeline
CRHCRH PLC	90,000	$8.35M	0.08%	0	Timeline
MDLZMONDELEZ INTL INC	112,000	$8.25M	0.07%	0	Timeline
ITWILLINOIS TOOL WKS INC	30,992	$8.12M	0.07%	+13,210	Timeline
SHWSHERWIN WILLIAMS CO	20,700	$7.9M	0.07%	0	Timeline
SRESEMPRA	94,302	$7.89M	0.07%	0	Timeline
ANSYS INCANSYS INC	24,536	$7.82M	0.07%	+2,780
FICOFAIR ISAAC CORP	4,009	$7.79M	0.07%	0	Timeline
TTDTHE TRADE DESK INC	70,163	$7.69M	0.07%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	8,286	$7.66M	0.07%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	28,185	$7.64M	0.07%	+7,470	Timeline
OREALTY INCOME CORP	118,000	$7.48M	0.07%	0	Timeline
VICIVICI PPTYS INC	224,360	$7.47M	0.07%	+16,350	Timeline
BIRKBIRKENSTOCK HOLDING PLC	150,000	$7.39M	0.07%	new	Timeline
KKELLANOVA	91,111	$7.35M	0.07%	0	Timeline
IRINGERSOLL RAND INC	69,620	$6.83M	0.06%	0	Timeline
RCLROYAL CARIBBEAN GROUP	37,932	$6.73M	0.06%	0	Timeline
XYLXYLEM INC	48,959	$6.61M	0.06%	0	Timeline
ACGLARCH CAP GROUP LTD	58,131	$6.5M	0.06%	0	Timeline
ITGARTNER INC	12,545	$6.36M	0.06%	0	Timeline
MCOMOODYS CORP	13,200	$6.26M	0.06%	0	Timeline
PCGPG&E CORP	315,880	$6.24M	0.06%	0	Timeline
AMEAMETEK INC	36,287	$6.23M	0.06%	0	Timeline
KVUEKENVUE INC	264,703	$6.12M	0.06%	+70,150	Timeline
HWMHOWMET AEROSPACE INC	61,039	$6.12M	0.06%	-10	Timeline
HBANHUNTINGTON BANCSHARES INC	414,951	$6.1M	0.06%	0	Timeline
COFCAPITAL ONE FINL CORP	40,000	$5.99M	0.05%	-50,000	Timeline
CBRECBRE GROUP INC	47,920	$5.97M	0.05%	-14,886	Timeline
RBLXROBLOX CORP	133,131	$5.89M	0.05%	0	Timeline
VLTOVERALTO CORP	51,454	$5.76M	0.05%	-11,493	Timeline
EFXEQUIFAX INC	19,372	$5.69M	0.05%	0	Timeline
VRTVERTIV HOLDINGS CO	56,973	$5.67M	0.05%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	3,286,928	$5.65M	0.05%	-642,857
HIGHARTFORD INSURANCE GROUP INC	47,680	$5.61M	0.05%	0	Timeline
RMDRESMED INC	22,927	$5.6M	0.05%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	39,315	$5.52M	0.05%	0
FITBFIFTH THIRD BANCORP	128,098	$5.49M	0.05%	0	Timeline
IRMIRON MTN INC DEL	46,113	$5.48M	0.05%	0	Timeline
EMNEASTMAN CHEM CO	48,132	$5.39M	0.05%	+7,790	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	19,483	$5.36M	0.05%	0	Timeline
EBAYEBAY INC.	81,599	$5.31M	0.05%	0	Timeline
VMCVULCAN MATLS CO	20,984	$5.26M	0.05%	0	Timeline
EIXEDISON INTL	59,742	$5.2M	0.05%	0	Timeline
LENLENNAR CORP	27,742	$5.2M	0.05%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,409	$5.11M	0.05%	0	Timeline
AVBAVALONBAY CMNTYS INC	22,041	$4.96M	0.04%	0	Timeline
TSCOTRACTOR SUPPLY CO	16,961	$4.93M	0.04%	0	Timeline
TRGPTARGA RES CORP	33,129	$4.9M	0.04%	0	Timeline
ONON SEMICONDUCTOR CORP	67,185	$4.88M	0.04%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	164,751	$4.87M	0.04%	0	Timeline
CSGPCOSTAR GROUP INC	64,121	$4.84M	0.04%	0	Timeline
GRMNGARMIN LTD	27,385	$4.82M	0.04%	0	Timeline
PWRQUANTA SVCS INC	15,764	$4.7M	0.04%	0	Timeline
CAGCONAGRA BRANDS INC	142,649	$4.64M	0.04%	0	Timeline
OCOWENS CORNING NEW	25,969	$4.58M	0.04%	0	Timeline
KEYKEYCORP	273,394	$4.58M	0.04%	0	Timeline
STLDSTEEL DYNAMICS INC	36,150	$4.56M	0.04%	0	Timeline
SLBSLB LIMITED	106,000	$4.45M	0.04%	-287,451	Timeline
MSTRSTRATEGY INC	26,300	$4.43M	0.04%	+23,670	Timeline
STTSTATE STR CORP	49,125	$4.35M	0.04%	0	Timeline
BALLBALL CORP	63,905	$4.34M	0.04%	0	Timeline
ETRENTERGY CORP NEW	32,960	$4.34M	0.04%	0	Timeline
EMEEMCOR GROUP INC	10,000	$4.31M	0.04%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	29,259	$4.28M	0.04%	0	Timeline
CAHCARDINAL HEALTH INC	38,399	$4.24M	0.04%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	204,333	$4.18M	0.04%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	39,786	$4.17M	0.04%	0	Timeline
HUBSHUBSPOT INC	7,735	$4.11M	0.04%	0	Timeline
CFGCITIZENS FINL GROUP INC	100,057	$4.11M	0.04%	0	Timeline
SBACSBA COMMUNICATIONS CORP	17,059	$4.11M	0.04%	0	Timeline
FERGFERGUSON ENTERPRISES INC	20,641	$4.1M	0.04%	new	Timeline
VTRVENTAS INC	63,589	$4.08M	0.04%	0	Timeline
EXPEEXPEDIA GROUP INC	27,505	$4.07M	0.04%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	26,470	$4.07M	0.04%	0	Timeline
TYLTYLER TECHNOLOGIES INC	6,929	$4.04M	0.04%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	61,000	$4.03M	0.04%	-133,156	Timeline
NTAPNETAPP INC	32,551	$4.02M	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	38,351	$4.02M	0.04%	0	Timeline
ALLEALLEGION PLC	27,438	$4M	0.04%	0	Timeline
NDAQNASDAQ INC	54,428	$3.97M	0.04%	0	Timeline
AOSSMITH A O CORP	44,179	$3.97M	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,412	$3.96M	0.04%	0	Timeline
FSLRFIRST SOLAR INC	15,819	$3.95M	0.04%	0	Timeline
BROBROWN & BROWN INC	37,574	$3.89M	0.04%	0	Timeline
NETCLOUDFLARE INC	47,921	$3.88M	0.04%	0	Timeline
RJFRAYMOND JAMES FINL INC	31,342	$3.84M	0.03%	0	Timeline
CECELANESE CORP DEL	28,185	$3.83M	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	35,135	$3.83M	0.03%	0	Timeline
AVYAVERY DENNISON CORP	17,206	$3.8M	0.03%	0	Timeline
FEFIRSTENERGY CORP	84,899	$3.77M	0.03%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,018	$3.71M	0.03%	0	Timeline
IQVIQVIA HLDGS INC	15,331	$3.63M	0.03%	-3,290	Timeline
CPAYCORPAY INC	11,530	$3.61M	0.03%	0	Timeline
CPRTCOPART INC	68,764	$3.6M	0.03%	+18,220	Timeline
HUBBHUBBELL INC	8,360	$3.58M	0.03%	0	Timeline
APPAPPLOVIN CORP	27,179	$3.55M	0.03%	0	Timeline
PTCPTC INC	19,511	$3.52M	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	32,505	$3.51M	0.03%	0	Timeline
CSLCARLISLE COS INC	7,783	$3.5M	0.03%	0	Timeline
GDDYGODADDY INC	22,145	$3.47M	0.03%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11,512	$3.46M	0.03%	0	Timeline
WDCWESTERN DIGITAL CORP	50,524	$3.45M	0.03%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	31,245	$3.42M	0.03%	0	Timeline
COOCOOPER COS INC	30,877	$3.41M	0.03%	0	Timeline
INVHINVITATION HOMES INC	96,576	$3.41M	0.03%	0	Timeline
CBOECBOE GLOBAL MKTS INC	16,597	$3.4M	0.03%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,359	$3.35M	0.03%	0	Timeline
CINFCINCINNATI FINL CORP	24,449	$3.33M	0.03%	0	Timeline
WATWATERS CORP	9,213	$3.32M	0.03%	0	Timeline
LDOSLEIDOS HOLDINGS INC	20,338	$3.32M	0.03%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,904	$3.29M	0.03%	+350
MKLMARKEL GROUP INC	2,079	$3.26M	0.03%	0	Timeline
ATOATMOS ENERGY CORP	23,482	$3.26M	0.03%	0	Timeline
NRGNRG ENERGY INC	35,721	$3.25M	0.03%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	37,683	$3.24M	0.03%	0	Timeline
ILMNILLUMINA INC	24,673	$3.22M	0.03%	0	Timeline
TERTERADYNE INC	24,010	$3.22M	0.03%	0	Timeline
CMSCMS ENERGY CORP	45,471	$3.21M	0.03%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,337	$3.21M	0.03%	0	Timeline
SYFSYNCHRONY FINANCIAL	63,909	$3.19M	0.03%	0	Timeline
OMCOMNICOM GROUP INC	30,795	$3.18M	0.03%	0	Timeline
CLXCLOROX CO DEL	19,328	$3.15M	0.03%	0	Timeline
MOHMOLINA HEALTHCARE INC	9,087	$3.13M	0.03%	0	Timeline
HOLXHOLOGIC INC	38,191	$3.11M	0.03%	0	Timeline
BBYBEST BUY INC	29,977	$3.1M	0.03%	0	Timeline
GPCGENUINE PARTS CO	22,042	$3.08M	0.03%	0	Timeline
DRIDARDEN RESTAURANTS INC	18,756	$3.08M	0.03%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	42,231	$3.04M	0.03%	0
ESSESSEX PPTY TR INC	10,190	$3.01M	0.03%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	22,859	$3M	0.03%	0	Timeline
BAXBAXTER INTL INC	78,931	$3M	0.03%	0	Timeline
PINSPINTEREST INC	92,187	$2.98M	0.03%	0	Timeline
LHLABCORP HOLDINGS INC	13,348	$2.98M	0.03%	0	Timeline
WSMWILLIAMS SONOMA INC	19,162	$2.97M	0.03%	+9,581	Timeline
MASMASCO CORP	35,061	$2.94M	0.03%	0	Timeline
MAAMID-AMER APT CMNTYS INC	18,506	$2.94M	0.03%	0	Timeline
NTRSNORTHERN TR CORP	32,551	$2.93M	0.03%	0	Timeline
HOODROBINHOOD MKTS INC	125,000	$2.93M	0.03%	new	Timeline
CCLCARNIVAL CORP	157,038	$2.9M	0.03%	0	Timeline
RPRXROYALTY PHARMA PLC	102,350	$2.9M	0.03%	0	Timeline
CNPCENTERPOINT ENERGY INC	98,383	$2.89M	0.03%	0	Timeline
VRSNVERISIGN INC	15,137	$2.88M	0.03%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	10,212	$2.87M	0.03%	0	Timeline
MTBM & T BK CORP	16,125	$2.87M	0.03%	0	Timeline
ZMZOOM COMMUNICATIONS INC	40,498	$2.82M	0.03%	0	Timeline
KKRKKR & CO INC	21,355	$2.79M	0.03%	0	Timeline
GGGGRACO INC	31,672	$2.77M	0.03%	0	Timeline
LPLALPL FINL HLDGS INC	11,889	$2.77M	0.03%	0	Timeline
FDSFACTSET RESH SYS INC	5,988	$2.75M	0.02%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	25,111	$2.75M	0.02%	0	Timeline
TXTTEXTRON INC	30,879	$2.74M	0.02%	0	Timeline
WRBBERKLEY W R CORP	48,165	$2.73M	0.02%	+16,055	Timeline
AVTRAVANTOR INC	105,354	$2.73M	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	17,493	$2.72M	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	328,635	$2.71M	0.02%	0	Timeline
SUISUN CMNTYS INC	19,707	$2.66M	0.02%	0	Timeline
GENGEN DIGITAL INC	96,899	$2.66M	0.02%	0	Timeline
EGEVEREST GROUP LTD	6,747	$2.64M	0.02%	0	Timeline
ENTGENTEGRIS INC	23,397	$2.63M	0.02%	0	Timeline
RSRELIANCE INC	9,036	$2.61M	0.02%	0	Timeline
SSNCSS&C TECH HLDGS	34,804	$2.58M	0.02%	0	Timeline
FLEXFLEX LTD	77,108	$2.58M	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	30,039	$2.58M	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	19,626	$2.57M	0.02%	0	Timeline
DKNGDRAFTKINGS INC NEW	65,082	$2.55M	0.02%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	111,310	$2.55M	0.02%	0	Timeline
MDBMONGODB INC	9,372	$2.53M	0.02%	0	Timeline
PODDINSULET CORP	10,883	$2.53M	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	24,954	$2.52M	0.02%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	25,735	$2.52M	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	40,302	$2.5M	0.02%	0	Timeline
ZSZSCALER INC	14,540	$2.49M	0.02%	0	Timeline
RVTYREVVITY INC	19,351	$2.47M	0.02%	0	Timeline
KIMKIMCO REALTY CORP	105,980	$2.46M	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	24,843	$2.45M	0.02%	0	Timeline
NINISOURCE INC	70,327	$2.44M	0.02%	0	Timeline
ACIWACI WORLDWIDE INC	47,523	$2.42M	0.02%	0	Timeline
TRMBTRIMBLE INC	38,705	$2.4M	0.02%	0	Timeline
JBLJABIL INC	20,053	$2.4M	0.02%	0	Timeline
SNASNAP ON INC	8,248	$2.39M	0.02%	0	Timeline
HEI-AHEICO CORP NEW	11,710	$2.39M	0.02%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	30,709	$2.38M	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	26,645	$2.37M	0.02%	+7,060	Timeline
LLOEWS CORP	29,882	$2.36M	0.02%	0	Timeline
CMICUMMINS INC	7,274	$2.36M	0.02%	+1,930	Timeline
DPZDOMINOS PIZZA INC	5,436	$2.34M	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24,277	$2.33M	0.02%	+6,430	Timeline
RFREGIONS FINANCIAL CORP NEW	98,201	$2.29M	0.02%	0	Timeline
UDRUDR INC	49,976	$2.27M	0.02%	0	Timeline
POOLPOOL CORP	5,975	$2.25M	0.02%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	12,973	$2.24M	0.02%	0	Timeline
DLTRDOLLAR TREE INC	31,668	$2.23M	0.02%	0	Timeline
EQHEQUITABLE HLDGS INC	52,822	$2.22M	0.02%	0	Timeline
ACMAECOM	21,381	$2.21M	0.02%	0	Timeline
VTRSVIATRIS INC	186,970	$2.17M	0.02%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	18,728	$2.16M	0.02%	0	Timeline
GLPIGAMING & LEISURE P	41,801	$2.15M	0.02%	0	Timeline
DOCUDOCUSIGN INC	34,634	$2.15M	0.02%	0	Timeline
ERIEERIE INDTY CO	3,960	$2.14M	0.02%	0	Timeline
TWTRADEWEB MKTS INC	17,136	$2.12M	0.02%	new	Timeline
WPCWP CAREY INC	33,977	$2.12M	0.02%	0	Timeline
CPTCAMDEN PPTY TR	17,086	$2.11M	0.02%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	18,938	$2.09M	0.02%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	29,330	$2.06M	0.02%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	721,796	$2.06M	0.02%	0
FCNCAFIRST CTZNS BANCSHARES INC D	1,109	$2.04M	0.02%	0	Timeline
FFIVF5 INC	9,243	$2.04M	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	11,451	$2.02M	0.02%	0	Timeline
LWLAMB WESTON HLDGS INC	31,143	$2.02M	0.02%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	28,149	$2.01M	0.02%	0	Timeline
ITGRINTEGER HLDGS CORP	15,403	$2M	0.02%	+3,000	Timeline
HSTHOST HOTELS & RESORTS INC	113,186	$1.99M	0.02%	0	Timeline
REGREGENCY CTRS CORP	27,569	$1.99M	0.02%	0	Timeline
USFDUS FOODS HLDG CORP	32,340	$1.99M	0.02%	0	Timeline
AMHAMERICAN HOMES 4 RENT	51,793	$1.99M	0.02%	0	Timeline
WWDWOODWARD INC	11,563	$1.98M	0.02%	0	Timeline
TECHBIO-TECHNE CORP	24,665	$1.97M	0.02%	0	Timeline
INCYINCYTE CORP	29,689	$1.96M	0.02%	0	Timeline
OKTAOKTA INC	26,389	$1.96M	0.02%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	50,092	$1.95M	0.02%	0
DKSDICKS SPORTING GOODS INC	9,269	$1.93M	0.02%	0	Timeline
BXPBXP INC	23,946	$1.93M	0.02%	0	Timeline
KMXCARMAX INC	24,828	$1.92M	0.02%	0	Timeline
EXASEXACT SCIENCES CORP	28,160	$1.92M	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	60,004	$1.9M	0.02%	0
BRKRBRUKER CORP	26,719	$1.85M	0.02%	+13,000	Timeline
BSYBENTLEY SYS INC	36,236	$1.84M	0.02%	0	Timeline
AZZAZZ INC	22,000	$1.82M	0.02%	0	Timeline
TFXTELEFLEX INCORPORATED	7,325	$1.81M	0.02%	0	Timeline
HEIHEICO CORP NEW	6,822	$1.78M	0.02%	0	Timeline
APGAPI GROUP CORP	54,000	$1.78M	0.02%	0	Timeline
WK KELLOGG COWK KELLOGG CO	102,500	$1.75M	0.02%	0
CNHCNH INDL N V	157,344	$1.75M	0.02%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	28,401	$1.72M	0.02%	0
TAPMOLSON COORS BEVERAGE CO	29,775	$1.71M	0.02%	0	Timeline
SNAPSNAP INC	159,954	$1.71M	0.02%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	43,773	$1.71M	0.02%	0	Timeline
LKQLKQ CORP	42,073	$1.68M	0.02%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	37,707	$1.68M	0.02%	0	Timeline
AIZASSURANT INC	8,266	$1.64M	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,214	$1.64M	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	43,360	$1.64M	0.01%	0	Timeline
CLHCLEAN HARBORS INC	6,765	$1.64M	0.01%	0	Timeline
RPMRPM INTL INC	13,111	$1.59M	0.01%	0	Timeline
NWSANEWS CORP NEW	59,422	$1.58M	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	78,626	$1.58M	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	40,820	$1.57M	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	7,992	$1.57M	0.01%	0	Timeline
RLRALPH LAUREN CORP	8,000	$1.55M	0.01%	0	Timeline
TTEKTETRA TECH INC NEW	32,680	$1.54M	0.01%	+26,144	Timeline
WYNNWYNN RESORTS LTD	15,985	$1.53M	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	5,960	$1.53M	0.01%	0	Timeline
ALLYALLY FINL INC	42,681	$1.52M	0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	11,246	$1.51M	0.01%	0	Timeline
HSICSCHEIN HENRY INC	20,356	$1.48M	0.01%	0	Timeline
CGCARLYLE GROUP INC	34,035	$1.47M	0.01%	0	Timeline
DVADAVITA INC	8,848	$1.45M	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	26,185	$1.41M	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	8,463	$1.41M	0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	33,556	$1.4M	0.01%	0	Timeline
TBLATABOOLA.COM LTD	400,000	$1.34M	0.01%	0	Timeline
WSOWATSCO INC	2,728	$1.34M	0.01%	0	Timeline
TEXTEREX CORP NEW	25,273	$1.34M	0.01%	0	Timeline
CROXCROCS INC	9,000	$1.3M	0.01%	0	Timeline
DALDELTA AIR LINES INC	25,292	$1.28M	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	15,188	$1.26M	0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	7,278	$1.21M	0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	43,373	$1.21M	0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	7,258	$1.2M	0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,877	$1.19M	0.01%	0	Timeline
IOSPINNOSPEC INC	10,499	$1.19M	0.01%	0	Timeline
SJMSMUCKER J M CO	9,783	$1.18M	0.01%	0	Timeline
SEICSEI INVTS CO	16,853	$1.17M	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	102,580	$1.15M	0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	21,484	$1.14M	0.01%	0	Timeline
BIOBIO RAD LABS INC	3,367	$1.13M	0.01%	0	Timeline
VFCV F CORP	55,212	$1.1M	0.01%	0	Timeline
PKGPACKAGING CORP AMER	5,082	$1.09M	0.01%	0	Timeline
HHYATT HOTELS CORP	7,161	$1.09M	0.01%	0	Timeline
AGNCAGNC INVT CORP	103,084	$1.08M	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	33,748	$1.08M	0.01%	0	Timeline
ETSYETSY INC	18,655	$1.04M	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	115,249	$1.03M	0.01%	0
PDMPIEDMONT REALTY TRUST INC	100,072	$1.01M	0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	26,805	$1.01M	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	54,340	$1M	0.01%	0	Timeline
TTCTORO CO	11,487	$996K	0.01%	0	Timeline
UUNITY SOFTWARE INC	43,131	$976K	0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	21,001	$968K	0.01%	0	Timeline
CMACOMERICA INC	16,096	$964K	0.01%	0	Timeline
NEOGNEOGEN CORP	55,618	$935K	0.01%	0	Timeline
HXLHEXCEL CORP NEW	15,076	$932K	0.01%	0	Timeline
SYNASYNAPTICS INC	12,000	$931K	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	8,460	$918K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	45,016	$907K	0.01%	0	Timeline
SONOSONOS INC	70,000	$860K	0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	48,783	$857K	0.01%	0	Timeline
PATHUIPATH INC	66,458	$851K	0.01%	0	Timeline
ROLROLLINS INC	16,020	$810K	0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	141,256	$768K	0.01%	0	Timeline
ENOVENOVIS CORPORATION	17,691	$762K	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	23,574	$739K	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,753	$728K	0.01%	0	Timeline
TSNTYSON FOODS INC	12,026	$716K	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	9,175	$702K	0.01%	0	Timeline
ESTCELASTIC N V	9,084	$697K	0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	61,075	$675K	0.01%	0	Timeline
YELPYELP INC	19,091	$670K	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	19,626	$633K	0.01%	new	Timeline
MOSMOSAIC CO	22,845	$612K	0.01%	0	Timeline
BGSB & G FOODS INC	60,523	$537K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	148,007	$522K	<0.01%	0
DIODDIODES INC	8,000	$513K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	24,711	$504K	<0.01%	0	Timeline
NXTNEXTPOWER INC	10,818	$405K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	6,400	$292K	<0.01%	0	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
XMMOINVESCO EXCHANGE TRADED FD T	1,132,183	$129M	shares
CIBRFIRST TR EXCHANGE-TRADED FD	2,042,506	$115M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	238,629	$35.9M	shares
SHOPSHOPIFY INC	160,000	$10.6M	shares
FTNTFORTINET INC	156,374	$9.42M	shares
AAGILENT TECHNOLOGIES INC	69,621	$9.02M	shares
FERGUSON PLCFERGUSON PLC	20,641	$4M	shares
TXNTEXAS INSTRS INC	15,928	$3.1M	shares
WESTROCK COWESTROCK CO	60,327	$3.03M	shares
UHSUNIVERSAL HLTH SVCS INC	9,688	$1.79M	shares
AXPAMERICAN EXPRESS CO	6,406	$1.48M	shares
GRALGRAIL INC	4,112	$63.2K	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 0001650290-24-000011	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC