Tredje AP-fonden

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

Tredje AP-fonden reported $11,138,852,029 across 473 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 38% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001650290-25-000002

Period: 2024-12-31
Reported value: $11.1B
Holdings: 473
Top 10 weight: 38%
New: 22
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSMadded	+764,143	$151M
FLSPnew	+4,000,000	$95.6M
FIAXnew	+4,936,785	$93.9M
AMZNadded	+340,163	$74.6M
GMadded	+656,700	$35M

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
SPYreduced	-519,322	-$304M
FMFexited	-2,030,000	-$96.4M
URIreduced	-82,957	-$58.4M
MSreduced	-403,643	-$50.7M
PHMreduced	-376,414	-$41M

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 0001650290-25-000002, largest first. % of portfolio is the value over $11,138,852,029, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,894,400	$798M	7.17%	+63,615	Timeline
AAPLAPPLE INC	3,035,544	$760M	6.82%	+54,198	Timeline
NVDANVIDIA CORPORATION	5,269,455	$708M	6.35%	+58,226	Timeline
AMZNAMAZON COM INC	2,459,162	$540M	4.84%	+340,163	Timeline
GOOGLALPHABET INC	1,920,269	$364M	3.26%	+157,549	Timeline
METAMETA PLATFORMS INC	549,618	$322M	2.89%	+15,236	Timeline
JPMJPMORGAN CHASE & CO	818,456	$196M	1.76%	-28,045	Timeline
LLYELI LILLY & CO	240,123	$185M	1.66%	+33,020	Timeline
WMTWALMART INC	2,020,189	$183M	1.64%	+160,649	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	899,206	$178M	1.59%	+764,143	Timeline
GOOGALPHABET INC	921,000	$175M	1.57%	-13,895	Timeline
UNHUNITEDHEALTH GROUP INC	339,948	$172M	1.54%	+19,866	Timeline
MAMASTERCARD INCORPORATED	279,967	$147M	1.32%	+22,465	Timeline
CRMSALESFORCE INC	427,381	$143M	1.28%	-119,260	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	311,439	$141M	1.27%	+23,908	Timeline
WFCWELLS FARGO & CO	1,906,244	$134M	1.2%	+369,820	Timeline
ABBVABBVIE INC	749,458	$133M	1.2%	+16,338	Timeline
BKNGBOOKING HOLDINGS INC	25,548	$127M	1.14%	-2,599	Timeline
VVISA INC	398,789	$126M	1.13%	+70,490	Timeline
PGPROCTER & GAMBLE CO	713,004	$120M	1.07%	+45,931	Timeline
HDHOME DEPOT INC	281,952	$110M	0.98%	-3,836	Timeline
KOCOCA COLA CO	1,710,286	$106M	0.96%	-195,885	Timeline
MSMORGAN STANLEY	829,330	$104M	0.94%	-403,643	Timeline
DEDEERE & CO	245,224	$104M	0.93%	-3,135	Timeline
QAINYLIM ETF TR	3,100,000	$97.4M	0.87%	0	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	4,000,000	$95.6M	0.86%	new	Timeline
SWANAMPLIFY ETF TR	3,225,000	$94.7M	0.85%	0	Timeline
ABTABBOTT LABORATORIES	832,791	$94.2M	0.85%	+111,305	Timeline
FIAXTIDAL TRUST II	4,936,785	$93.9M	0.84%	new	Timeline
BTALAGF INVTS TR	4,800,000	$88.7M	0.8%	0	Timeline
BACBANK OF AMER CORP	2,010,802	$88.4M	0.79%	+272,992	Timeline
MRKMERCK & CO INC	803,829	$80M	0.72%	+77,537	Timeline
FISVFISERV INC	389,195	$79.9M	0.72%	+15,147	Timeline
COSTCOSTCO WHOLESALE CORPORATION	87,131	$79.8M	0.72%	-3,500	Timeline
SNPSSYNOPSYS INC	161,962	$78.6M	0.71%	+53,648	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	145,557	$75.7M	0.68%	+23,968	Timeline
BSXBOSTON SCIENTIFIC CORP	789,811	$70.5M	0.63%	-6,672	Timeline
ACNACCENTURE PLC IRELAND	197,405	$69.4M	0.62%	+21,870	Timeline
ADBEADOBE INC	156,084	$69.4M	0.62%	-17,936	Timeline
MCKMCKESSON CORP	116,575	$66.4M	0.6%	+19,075	Timeline
NFLXNETFLIX INC.	71,843	$64M	0.57%	-9,300	Timeline
ETNEATON CORP PLC	187,462	$62.2M	0.56%	+60,000	Timeline
LULULULULEMON ATHLETICA INC	159,300	$60.9M	0.55%	+60,761	Timeline
VZVERIZON COMMUNICATIONS INC	1,510,712	$60.4M	0.54%	-26,882	Timeline
TSLATESLA INC	148,273	$59.9M	0.54%	+51,627	Timeline
ADIANALOG DEVICES INC	279,079	$59.3M	0.53%	-13,583	Timeline
UNPUNION PAC CORP	256,129	$58.4M	0.52%	+86,618	Timeline
GMGENERAL MTRS CO	1,046,700	$55.8M	0.5%	+656,700	Timeline
VRTXVERTEX PHARMACEUTICALS INC	137,452	$55.4M	0.5%	+7,978	Timeline
SPGIS&P GLOBAL INC	110,224	$54.9M	0.49%	+13,524	Timeline
TJXTJX COS INC NEW	453,597	$54.8M	0.49%	-20,552	Timeline
AMDADVANCED MICRO DEVICES INC	427,260	$51.6M	0.46%	-151,292	Timeline
NXPINXP SEMICONDUCTORS N V	233,820	$48.6M	0.44%	+41,397	Timeline
LINLINDE PLC	115,382	$48.3M	0.43%	+18,067	Timeline
TMUST-MOBILE US INC	215,061	$47.5M	0.43%	-75,891	Timeline
CARRCARRIER GLOBAL CORPORATION	693,700	$47.4M	0.43%	+125,700	Timeline
BDXBECTON DICKINSON & CO	198,296	$45M	0.4%	-4,014	Timeline
QCOMQUALCOMM INC	291,972	$44.9M	0.4%	+144,439	Timeline
AMATAPPLIED MATLS INC	266,881	$43.4M	0.39%	-6,668	Timeline
METMETLIFE INC	509,053	$41.7M	0.37%	-8,395	Timeline
PLDPROLOGIS INC.	391,625	$41.4M	0.37%	+159,356	Timeline
WDAYWORKDAY INC	157,900	$40.7M	0.37%	+57,900	Timeline
UBERUBER TECHNOLOGIES INC	652,693	$39.4M	0.35%	+68	Timeline
CBCHUBB LIMITED	138,070	$38.1M	0.34%	-2,764	Timeline
ORCLORACLE CORP	211,001	$35.2M	0.32%	+134,500	Timeline
PHPARKER-HANNIFIN CORP	54,842	$34.9M	0.31%	+5,820	Timeline
EQIXEQUINIX INC	36,694	$34.6M	0.31%	+9,335	Timeline
PANWPALO ALTO NETWORKS INC	187,980	$34.2M	0.31%	+113,015	Timeline
SYKSTRYKER CORPORATION	92,679	$33.4M	0.3%	-17,983	Timeline
MCDMCDONALDS CORP	114,157	$33.1M	0.3%	-3,509	Timeline
NEENEXTERA ENERGY INC	437,978	$31.4M	0.28%	-61,181	Timeline
MUMICRON TECHNOLOGY INC	356,066	$30M	0.27%	-373,231	Timeline
INTUINTUIT	47,643	$29.9M	0.27%	-23,254	Timeline
STZCONSTELLATION BRANDS INC	134,376	$29.7M	0.27%	+45,800	Timeline
DHRDANAHER CORP DEL	127,195	$29.2M	0.26%	-4,100	Timeline
NKENIKE INC	383,164	$29M	0.26%	+82,697	Timeline
DISDISNEY WALT CO	260,000	$29M	0.26%	new	Timeline
EMREMERSON ELEC CO	231,106	$28.6M	0.26%	+17,178	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	188,522	$28.1M	0.25%	+10,000	Timeline
ROSTROSS STORES INC	180,000	$27.2M	0.24%	+70,000	Timeline
AMGNAMGEN INC	100,493	$26.2M	0.24%	+23,951	Timeline
GSGOLDMAN SACHS GROUP INC	45,710	$26.2M	0.23%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	122,078	$25.9M	0.23%	-2,744	Timeline
FTVFORTIVE CORP	340,000	$25.5M	0.23%	+90,000	Timeline
SBUXSTARBUCKS CORP	278,843	$25.4M	0.23%	-125,311	Timeline
ABNBAIRBNB INC	192,231	$25.3M	0.23%	-2,400	Timeline
TAT&T INC	1,100,000	$25M	0.22%	-400,000	Timeline
MDTMEDTRONIC PLC	312,717	$25M	0.22%	-8,565	Timeline
CCITIGROUP INC	350,000	$24.6M	0.22%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	84,059	$23.9M	0.21%	0	Timeline
VEEVVEEVA SYS INC	111,546	$23.5M	0.21%	-10,000	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,000	$23.4M	0.21%	-519,322	Timeline
TXNTEXAS INSTRS INC	122,000	$22.9M	0.21%	new	Timeline
ALLALLSTATE CORP	118,151	$22.8M	0.2%	-2,880	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	118,235	$21.8M	0.2%	+91,765	Timeline
FISFIDELITY NATL INFORMATION SV	264,426	$21.4M	0.19%	+20,698	Timeline
CSXCSX CORP	648,451	$20.9M	0.19%	0	Timeline
CATCATERPILLAR INC	56,200	$20.4M	0.18%	-10,090	Timeline
TELTE CONNECTIVITY PLC	140,380	$20.1M	0.18%	-3,601	Timeline
PEPPEPSICO INC	131,700	$20M	0.18%	-203,277	Timeline
ALGNALIGN TECHNOLOGY INC	95,198	$19.8M	0.18%	+18,423	Timeline
CMCSACOMCAST CORP NEW	521,285	$19.6M	0.18%	-200,709	Timeline
URIUNITED RENTALS INC	27,637	$19.5M	0.17%	-82,957	Timeline
REGNREGENERON PHARMACEUTICALS	27,000	$19.2M	0.17%	0	Timeline
AMPAMERIPRISE FINL INC	35,819	$19.1M	0.17%	-15,109	Timeline
JCIJOHNSON CONTROLS INTERNATION	234,878	$18.5M	0.17%	-10,069	Timeline
CLCOLGATE PALMOLIVE CO	197,500	$18M	0.16%	-110,500	Timeline
OKTAOKTA INC	226,295	$17.8M	0.16%	+199,906	Timeline
BIRKBIRKENSTOCK HOLDING PLC	310,000	$17.6M	0.16%	+160,000	Timeline
SWSMURFIT WESTROCK PLC	319,824	$17.2M	0.15%	-10,163	Timeline
TTTRANE TECHNOLOGIES PLC	46,500	$17.2M	0.15%	0	Timeline
FASTFASTENAL CO	235,710	$16.9M	0.15%	-35,709	Timeline
AMKRAMKOR TECHNOLOGY INC	652,000	$16.7M	0.15%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	103,537	$16.6M	0.15%	-16,552	Timeline
DARDARLING INGREDIENTS INC	490,664	$16.5M	0.15%	-10,822	Timeline
NSCNORFOLK SOUTHN CORP	70,049	$16.4M	0.15%	-2,197	Timeline
AKAMAKAMAI TECHNOLOGIES INC	169,777	$16.2M	0.15%	+144,823	Timeline
SRESEMPRA	184,433	$16.2M	0.15%	+90,131	Timeline
AZOAUTOZONE INC	5,035	$16.1M	0.14%	-265	Timeline
ULTAULTA BEAUTY INC	37,040	$16.1M	0.14%	+8,460	Timeline
WMWASTE MGMT INC DEL	78,212	$15.8M	0.14%	+33,212	Timeline
APHAMPHENOL CORP	226,322	$15.7M	0.14%	0	Timeline
JNJJOHNSON & JOHNSON	107,708	$15.6M	0.14%	-5,669	Timeline
MARMARRIOTT INTL INC NEW	55,700	$15.5M	0.14%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,903	$15.3M	0.14%	-11,997	Timeline
ISRGINTUITIVE SURGICAL INC	28,536	$14.9M	0.13%	-3,000	Timeline
ADSKAUTODESK INC	49,860	$14.7M	0.13%	-1,596	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	223,664	$14.7M	0.13%	+194,334	Timeline
ADPAUTOMATIC DATA PROCESSING IN	49,593	$14.5M	0.13%	-2,098	Timeline
TRMBTRIMBLE INC	203,253	$14.4M	0.13%	+164,548	Timeline
COHRCOHERENT CORP	150,000	$14.2M	0.13%	-70,000	Timeline
DOVDOVER CORP	75,685	$14.2M	0.13%	-21,342	Timeline
AMTAMERICAN TOWER CORP	76,046	$13.9M	0.13%	-3,075	Timeline
MNSTMONSTER BEVERAGE CORP NEW	264,972	$13.9M	0.13%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	40,000	$13.7M	0.12%	0	Timeline
CGNXCOGNEX CORP	377,150	$13.5M	0.12%	0	Timeline
KHCKRAFT HEINZ CO	431,938	$13.3M	0.12%	+145,650	Timeline
NDSNNORDSON CORP	63,201	$13.2M	0.12%	-5,921	Timeline
DECKDECKERS OUTDOOR CORP	65,060	$13.2M	0.12%	-86,602	Timeline
RDDTREDDIT INC	80,349	$13.1M	0.12%	new	Timeline
KDPKEURIG DR PEPPER INC	406,460	$13.1M	0.12%	-21,500	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,034	$12.7M	0.11%	+4,925	Timeline
MLMMARTIN MARIETTA MATLS INC	24,586	$12.7M	0.11%	-4,885	Timeline
CSCOCISCO SYS INC	213,926	$12.7M	0.11%	-11,260	Timeline
CMECME GROUP INC	54,226	$12.6M	0.11%	-2,854	Timeline
ZSZSCALER INC	69,670	$12.6M	0.11%	+55,130	Timeline
CRHCRH PLC	135,558	$12.5M	0.11%	+45,558	Timeline
PYPLPAYPAL HLDGS INC	146,300	$12.5M	0.11%	new	Timeline
IQVIQVIA HLDGS INC	62,731	$12.3M	0.11%	+47,400	Timeline
XYZBLOCK INC	145,000	$12.3M	0.11%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	32,904	$12.1M	0.11%	-22,012	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	118,509	$11.6M	0.1%	-12,994	Timeline
EAELECTRONIC ARTS INC	75,100	$11M	0.1%	+16,047	Timeline
CSLCARLISLE COS INC	29,776	$11M	0.1%	+21,993	Timeline
ALBALBEMARLE CORP	125,905	$10.8M	0.1%	-19,451	Timeline
USBUS BANCORP	220,000	$10.5M	0.09%	new	Timeline
HOODROBINHOOD MKTS INC	280,000	$10.4M	0.09%	+155,000	Timeline
WELLWELLTOWER INC	81,421	$10.3M	0.09%	0	Timeline
DTDYNATRACE INC	177,459	$9.64M	0.09%	+6,965	Timeline
RSGREPUBLIC SVCS INC	47,500	$9.56M	0.09%	0	Timeline
IEXIDEX CORP	45,442	$9.51M	0.09%	-10,792	Timeline
PGRPROGRESSIVE CORP	39,500	$9.46M	0.08%	0	Timeline
EXLSEXLSERVICE HLDGS INC	210,000	$9.32M	0.08%	new	Timeline
KLACKLA CORP	14,557	$9.17M	0.08%	0	Timeline
ESEVERSOURCE ENERGY	154,398	$8.87M	0.08%	-33,900	Timeline
MRVLMARVELL TECHNOLOGY INC	80,000	$8.84M	0.08%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	28,185	$8.47M	0.08%	0	Timeline
VRTVERTIV HOLDINGS CO	73,987	$8.41M	0.08%	+17,014	Timeline
ZZILLOW GROUP INC	112,141	$8.3M	0.07%	-36,423	Timeline
ITWILLINOIS TOOL WKS INC	30,992	$7.86M	0.07%	0	Timeline
HUMHUMANA INC	30,483	$7.73M	0.07%	-10,000	Timeline
EFXEQUIFAX INC	29,686	$7.57M	0.07%	+10,314	Timeline
SLBSLB LIMITED	189,988	$7.28M	0.07%	+83,988	Timeline
WABWABTEC	38,404	$7.28M	0.07%	-20,861	Timeline
PFEPFIZER INC	274,098	$7.27M	0.07%	-14,427	Timeline
COFCAPITAL ONE FINL CORP	40,000	$7.13M	0.06%	0	Timeline
HASHASBRO INC	125,210	$7M	0.06%	-6,590	Timeline
GWWWW GRAINGER INC	5,793	$6.11M	0.05%	-2,592	Timeline
TGTTARGET CORP	44,856	$6.06M	0.05%	-48,361	Timeline
OREALTY INCOME CORP	112,100	$5.99M	0.05%	-5,900	Timeline
ANSYS INCANSYS INC	17,508	$5.91M	0.05%	-7,028
KVUEKENVUE INC	264,703	$5.65M	0.05%	0	Timeline
ELFE L F BEAUTY INC	45,000	$5.65M	0.05%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	94,230	$5.4M	0.05%	-258,484	Timeline
MDLZMONDELEZ INTL INC	85,402	$5.1M	0.05%	-26,598	Timeline
HBANHUNTINGTON BANCSHARES INC	307,476	$5M	0.04%	-107,475	Timeline
MPWRMONOLITHIC PWR SYS INC	8,286	$4.9M	0.04%	0	Timeline
OKEONEOK INC NEW	45,796	$4.6M	0.04%	-45,795	Timeline
APPAPPLOVIN CORP	13,590	$4.4M	0.04%	-13,589	Timeline
RCLROYAL CARIBBEAN GROUP	18,966	$4.38M	0.04%	-18,966	Timeline
SESEA LTD	40,000	$4.24M	0.04%	new	Timeline
BXBLACKSTONE INC	24,584	$4.24M	0.04%	new	Timeline
ONON SEMICONDUCTOR CORP	67,185	$4.24M	0.04%	0	Timeline
VICIVICI PPTYS INC	143,034	$4.18M	0.04%	-81,326	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,412	$4.16M	0.04%	0	Timeline
KEYKEYCORP	236,697	$4.06M	0.04%	-36,697	Timeline
PHMPULTE GROUP INC	36,955	$4.02M	0.04%	-376,414	Timeline
FICOFAIR ISAAC CORP	2,000	$3.98M	0.04%	-2,009	Timeline
CPRTCOPART INC	68,764	$3.95M	0.04%	0	Timeline
CMICUMMINS INC	11,274	$3.93M	0.04%	+4,000	Timeline
RBLXROBLOX CORP	66,566	$3.85M	0.03%	-66,565	Timeline
MSTRSTRATEGY INC	13,150	$3.81M	0.03%	-13,150	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	721,796	$3.7M	0.03%	0
UPSUNITED PARCEL SVCS INC	29,254	$3.69M	0.03%	-33,540	Timeline
KKELLANOVA	45,556	$3.69M	0.03%	-45,555	Timeline
ZTSZOETIS INC	22,552	$3.67M	0.03%	-39,000	Timeline
EMNEASTMAN CHEM CO	38,770	$3.54M	0.03%	-9,362	Timeline
BALLBALL CORP	63,905	$3.52M	0.03%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,658	$3.41M	0.03%	-19,657
VLTOVERALTO CORP	33,060	$3.37M	0.03%	-18,394	Timeline
HWMHOWMET AEROSPACE INC	30,520	$3.34M	0.03%	-30,519	Timeline
FUTUFUTU HLDGS LTD	41,600	$3.33M	0.03%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	20,000	$3.3M	0.03%	new	Timeline
AMEAMETEK INC	18,144	$3.27M	0.03%	-18,143	Timeline
PCGPG&E CORP	157,940	$3.19M	0.03%	-157,940	Timeline
FSLRFIRST SOLAR INC	17,910	$3.16M	0.03%	+2,091	Timeline
IRINGERSOLL RAND INC	34,810	$3.15M	0.03%	-34,810	Timeline
CBRECBRE GROUP INC	23,960	$3.15M	0.03%	-23,960	Timeline
LHLABCORP HOLDINGS INC	13,348	$3.06M	0.03%	0	Timeline
ITGARTNER INC	6,273	$3.04M	0.03%	-6,272	Timeline
FLEXFLEX LTD	77,108	$2.96M	0.03%	0	Timeline
TRGPTARGA RES CORP	16,565	$2.96M	0.03%	-16,564	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,814,438	$2.96M	0.03%	-472,490
XYLXYLEM INC	24,480	$2.84M	0.03%	-24,479	Timeline
GRMNGARMIN LTD	13,693	$2.82M	0.03%	-13,692	Timeline
WRBBERKLEY W R CORP	48,165	$2.82M	0.03%	0	Timeline
FITBFIFTH THIRD BANCORP	64,049	$2.71M	0.02%	-64,049	Timeline
VMCVULCAN MATLS CO	10,492	$2.7M	0.02%	-10,492	Timeline
HUBSHUBSPOT INC	3,868	$2.7M	0.02%	-3,867	Timeline
ACGLARCH CAP GROUP LTD	29,066	$2.68M	0.02%	-29,065	Timeline
JJACOBS SOLUTIONS INC	19,626	$2.62M	0.02%	0	Timeline
RMDRESMED INC	11,464	$2.62M	0.02%	-11,463	Timeline
HIGHARTFORD INSURANCE GROUP INC	23,840	$2.61M	0.02%	-23,840	Timeline
NETCLOUDFLARE INC	23,961	$2.58M	0.02%	-23,960	Timeline
EXPEEXPEDIA GROUP INC	13,753	$2.56M	0.02%	-13,752	Timeline
EBAYEBAY INC.	40,800	$2.53M	0.02%	-40,799	Timeline
ETRENTERGY CORP NEW	32,960	$2.5M	0.02%	0	Timeline
PWRQUANTA SVCS INC	7,882	$2.49M	0.02%	-7,882	Timeline
ACIWACI WORLDWIDE INC	47,523	$2.47M	0.02%	0	Timeline
EGEVEREST GROUP LTD	6,747	$2.45M	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	15,671	$2.43M	0.02%	-15,671	Timeline
AVBAVALONBAY CMNTYS INC	11,021	$2.42M	0.02%	-11,020	Timeline
IRMIRON MTN INC DEL	23,057	$2.42M	0.02%	-23,056	Timeline
STTSTATE STR CORP	24,563	$2.41M	0.02%	-24,562	Timeline
EIXEDISON INTL	29,871	$2.38M	0.02%	-29,871	Timeline
CSGPCOSTAR GROUP INC	32,061	$2.3M	0.02%	-32,060	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	9,742	$2.29M	0.02%	-9,741	Timeline
CAHCARDINAL HEALTH INC	19,200	$2.27M	0.02%	-19,199	Timeline
EMEEMCOR GROUP INC	5,000	$2.27M	0.02%	-5,000	Timeline
TSCOTRACTOR SUPPLY CO	42,405	$2.25M	0.02%	+25,444	Timeline
TWTRADEWEB MKTS INC	17,136	$2.24M	0.02%	0	Timeline
OCOWENS CORNING NEW	12,985	$2.21M	0.02%	-12,984	Timeline
CFGCITIZENS FINL GROUP INC	50,029	$2.19M	0.02%	-50,028	Timeline
GDDYGODADDY INC	11,073	$2.19M	0.02%	-11,072	Timeline
USFDUS FOODS HLDG CORP	32,340	$2.18M	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	102,167	$2.18M	0.02%	-102,166	Timeline
RVTYREVVITY INC	19,351	$2.16M	0.02%	0	Timeline
NDAQNASDAQ INC	27,214	$2.1M	0.02%	-27,214	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,705	$2.09M	0.02%	-1,704	Timeline
SYFSYNCHRONY FINANCIAL	31,955	$2.08M	0.02%	-31,954	Timeline
STLDSTEEL DYNAMICS INC	18,075	$2.06M	0.02%	-18,075	Timeline
ITGRINTEGER HLDGS CORP	15,403	$2.04M	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	26,645	$2.03M	0.02%	0	Timeline
CHDCHURCH & DWIGHT CO INC	19,176	$2.01M	0.02%	-19,175	Timeline
TYLTYLER TECHNOLOGIES INC	3,465	$2M	0.02%	-3,464	Timeline
TROWPRICE T ROWE GROUP INC	17,568	$1.99M	0.02%	-17,567	Timeline
HSTHOST HOTELS & RESORTS INC	113,186	$1.98M	0.02%	0	Timeline
CAGCONAGRA BRANDS INC	71,325	$1.98M	0.02%	-71,324	Timeline
CCLCARNIVAL CORP	78,519	$1.96M	0.02%	-78,519	Timeline
CPAYCORPAY INC	5,765	$1.95M	0.02%	-5,765	Timeline
APGAPI GROUP CORP	54,000	$1.94M	0.02%	0	Timeline
LPLALPL FINL HLDGS INC	5,945	$1.94M	0.02%	-5,944	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,009	$1.93M	0.02%	-5,009	Timeline
SNVSYNOVUS FINANCIAL CORP	37,707	$1.93M	0.02%	0	Timeline
WWDWOODWARD INC	11,563	$1.92M	0.02%	0	Timeline
BROBROWN & BROWN INC	18,787	$1.92M	0.02%	-18,787	Timeline
LENLENNAR CORP	13,871	$1.89M	0.02%	-13,871	Timeline
NTAPNETAPP INC	16,276	$1.89M	0.02%	-16,275	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,756	$1.89M	0.02%	-5,756	Timeline
VTRVENTAS INC	31,795	$1.87M	0.02%	-31,794	Timeline
WPCWP CAREY INC	33,977	$1.85M	0.02%	0	Timeline
RLRALPH LAUREN CORP	8,000	$1.85M	0.02%	0	Timeline
EHCENCOMPASS HEALTH CORP	20,000	$1.85M	0.02%	new	Timeline
WK KELLOGG COWK KELLOGG CO	102,500	$1.84M	0.02%	0
AWKAMERICAN WTR WKS CO INC NEW	14,630	$1.82M	0.02%	-14,629	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24,277	$1.8M	0.02%	0	Timeline
AZZAZZ INC	22,000	$1.8M	0.02%	0	Timeline
MKLMARKEL GROUP INC	1,040	$1.8M	0.02%	-1,039	Timeline
ALLEALLEGION PLC	13,719	$1.79M	0.02%	-13,719	Timeline
FERGFERGUSON ENTERPRISES INC	10,321	$1.79M	0.02%	-10,320	Timeline
CNHCNH INDL N V	157,344	$1.78M	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	9,581	$1.77M	0.02%	-9,581	Timeline
CINFCINCINNATI FINL CORP	12,225	$1.76M	0.02%	-12,224	Timeline
HUBBHUBBELL INC	4,180	$1.75M	0.02%	-4,180	Timeline
DRIDARDEN RESTAURANTS INC	9,378	$1.75M	0.02%	-9,378	Timeline
SBACSBA COMMUNICATIONS CORP	8,530	$1.74M	0.02%	-8,529	Timeline
WBDWARNER BROS DISCOVERY INC	164,318	$1.74M	0.02%	-164,317	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,253	$1.72M	0.02%	-16,252	Timeline
WATWATERS CORP	4,607	$1.71M	0.02%	-4,606	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,669	$1.7M	0.02%	-3,668	Timeline
FEFIRSTENERGY CORP	42,450	$1.69M	0.02%	-42,449	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	19,893	$1.68M	0.02%	-19,893	Timeline
NTRSNORTHERN TR CORP	16,276	$1.67M	0.01%	-16,275	Timeline
ZMZOOM COMMUNICATIONS INC	20,249	$1.65M	0.01%	-20,249	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,680	$1.65M	0.01%	-4,679	Timeline
ILMNILLUMINA INC	12,337	$1.65M	0.01%	-12,336	Timeline
ATOATMOS ENERGY CORP	11,741	$1.64M	0.01%	-11,741	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,556	$1.63M	0.01%	-12,555	Timeline
CBOECBOE GLOBAL MKTS INC	8,299	$1.62M	0.01%	-8,298	Timeline
WYWEYERHAEUSER CO	57,580	$1.62M	0.01%	-276,966	Timeline
NRGNRG ENERGY INC	17,861	$1.61M	0.01%	-17,860	Timeline
AVYAVERY DENNISON CORP	8,603	$1.61M	0.01%	-8,603	Timeline
CLXCLOROX CO DEL	9,664	$1.57M	0.01%	-9,664	Timeline
VRSNVERISIGN INC	7,569	$1.57M	0.01%	-7,568	Timeline
BRKRBRUKER CORP	26,719	$1.57M	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	49,192	$1.56M	0.01%	-49,191	Timeline
DOCUDOCUSIGN INC	17,317	$1.56M	0.01%	-17,317	Timeline
CLHCLEAN HARBORS INC	6,765	$1.56M	0.01%	0	Timeline
INVHINVITATION HOMES INC	48,288	$1.54M	0.01%	-48,288	Timeline
CPBTHE CAMPBELLS COMPANY	36,804	$1.54M	0.01%	-136,803	Timeline
MTBM & T BK CORP	8,063	$1.52M	0.01%	-8,062	Timeline
CMSCMS ENERGY CORP	22,736	$1.52M	0.01%	-22,735	Timeline
TERTERADYNE INC	12,005	$1.51M	0.01%	-12,005	Timeline
AOSSMITH A O CORP	22,090	$1.51M	0.01%	-22,089	Timeline
WDCWESTERN DIGITAL CORP	25,262	$1.51M	0.01%	-25,262	Timeline
WTRGESSENTIAL UTILS INC	40,820	$1.48M	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	10,169	$1.46M	0.01%	-10,169	Timeline
TBLATABOOLA.COM LTD	400,000	$1.46M	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,842	$1.46M	0.01%	-18,841	Timeline
EWBCEAST WEST BANCORP INC	15,188	$1.45M	0.01%	0	Timeline
ESSESSEX PPTY TR INC	5,095	$1.45M	0.01%	-5,095	Timeline
JBLJABIL INC	10,027	$1.44M	0.01%	-10,026	Timeline
FDSFACTSET RESH SYS INC	2,994	$1.44M	0.01%	-2,994	Timeline
MAAMID-AMER APT CMNTYS INC	9,253	$1.43M	0.01%	-9,253	Timeline
FWONKLIBERTY MEDIA CORP DEL	15,355	$1.42M	0.01%	-15,354	Timeline
PODDINSULET CORP	5,442	$1.42M	0.01%	-5,441	Timeline
COOCOOPER COS INC	15,439	$1.42M	0.01%	-15,438	Timeline
SNASNAP ON INC	4,124	$1.4M	0.01%	-4,124	Timeline
MANHMANHATTAN ASSOCIATES INC	5,106	$1.38M	0.01%	-5,106	Timeline
HOLXHOLOGIC INC	19,096	$1.38M	0.01%	-19,095	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,623	$1.35M	0.01%	-15,622	Timeline
PINSPINTEREST INC	46,094	$1.34M	0.01%	-46,093	Timeline
GGGGRACO INC	15,836	$1.33M	0.01%	-15,836	Timeline
GENGEN DIGITAL INC	48,499	$1.33M	0.01%	-48,400	Timeline
OMCOMNICOM GROUP INC	15,398	$1.32M	0.01%	-15,397	Timeline
MOHMOLINA HEALTHCARE INC	4,544	$1.32M	0.01%	-4,543	Timeline
DGXQUEST DIAGNOSTICS INC	8,747	$1.32M	0.01%	-8,746	Timeline
SSNCSS&C TECH HLDGS	17,402	$1.32M	0.01%	-17,402	Timeline
RPRXROYALTY PHARMA PLC	51,175	$1.31M	0.01%	-51,175	Timeline
TTEKTETRA TECH INC NEW	32,680	$1.3M	0.01%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	12,868	$1.3M	0.01%	-12,867	Timeline
NINISOURCE INC	35,164	$1.29M	0.01%	-35,163	Timeline
GPCGENUINE PARTS CO	11,021	$1.29M	0.01%	-11,021	Timeline
BBYBEST BUY INC	14,989	$1.29M	0.01%	-14,988	Timeline
CFCF INDUSTRIES HOLD	15,020	$1.28M	0.01%	-15,019	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,364	$1.28M	0.01%	-9,364	Timeline
APTVAPTIV PLC	21,116	$1.28M	0.01%	new	Timeline
MASMASCO CORP	17,531	$1.27M	0.01%	-17,530	Timeline
CIENCIENA CORP	15,000	$1.27M	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	11,430	$1.27M	0.01%	-11,429	Timeline
LLOEWS CORP	14,941	$1.27M	0.01%	-14,941	Timeline
EQHEQUITABLE HLDGS INC	26,411	$1.25M	0.01%	-26,411	Timeline
KIMKIMCO REALTY CORP	52,990	$1.24M	0.01%	-52,990	Timeline
GPKGRAPHIC PACKAGING HLDG CO	45,000	$1.22M	0.01%	-119,751	Timeline
RSRELIANCE INC	4,518	$1.22M	0.01%	-4,518	Timeline
SUISUN CMNTYS INC	9,854	$1.21M	0.01%	-9,853	Timeline
DKNGDRAFTKINGS INC NEW	32,541	$1.21M	0.01%	-32,541	Timeline
SMCISUPER MICRO COMPUTER INC	39,520	$1.2M	0.01%	new	Timeline
DLTRDOLLAR TREE INC	15,834	$1.19M	0.01%	-15,834	Timeline
TXTTEXTRON INC	15,440	$1.18M	0.01%	-15,439	Timeline
TEXTEREX CORP NEW	25,273	$1.17M	0.01%	0	Timeline
VTRSVIATRIS INC	93,485	$1.16M	0.01%	-93,485	Timeline
FFIVF5 INC	4,622	$1.16M	0.01%	-4,621	Timeline
ENTGENTEGRIS INC	11,699	$1.16M	0.01%	-11,698	Timeline
IOSPINNOSPEC INC	10,499	$1.16M	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	49,101	$1.15M	0.01%	-49,100	Timeline
BAXBAXTER INTL INC	39,466	$1.15M	0.01%	-39,465	Timeline
ACMAECOM	10,691	$1.14M	0.01%	-10,690	Timeline
DPZDOMINOS PIZZA INC	2,718	$1.14M	0.01%	-2,718	Timeline
FNFFIDELITY NATL FINL INC	20,151	$1.13M	0.01%	-20,151	Timeline
RRXREGAL REXNORD CORPORATION	7,278	$1.13M	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	55,655	$1.13M	0.01%	-55,655	Timeline
AVTRAVANTOR INC	52,677	$1.11M	0.01%	-52,677	Timeline
JBHTHUNT J B TRANS SVCS INC	6,487	$1.11M	0.01%	-6,486	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,422	$1.1M	0.01%	-12,421	Timeline
MDBMONGODB INC	4,686	$1.09M	0.01%	-4,686	Timeline
HEI-AHEICO CORP NEW	5,855	$1.09M	0.01%	-5,855	Timeline
UDRUDR INC	24,988	$1.08M	0.01%	-24,988	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	115,249	$1.08M	0.01%	0
DKSDICKS SPORTING GOODS INC	4,635	$1.06M	0.01%	-4,634	Timeline
TNLTRAVEL PLUS LEISURE CO	21,001	$1.06M	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	8,460	$1.06M	0.01%	0	Timeline
SONOSONOS INC	70,000	$1.05M	0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	43,373	$1.05M	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	15,572	$1.04M	0.01%	-15,571	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,877	$1.04M	0.01%	0	Timeline
INCYINCYTE CORP	14,845	$1.03M	0.01%	-14,844	Timeline
REGREGENCY CTRS CORP	13,785	$1.02M	0.01%	-13,784	Timeline
POOLPOOL CORP	2,988	$1.02M	0.01%	-2,987	Timeline
KMXCARMAX INC	12,414	$1.01M	0.01%	-12,414	Timeline
PTCPTC INC	5,500	$1.01M	0.01%	-14,011	Timeline
GLPIGAMING & LEISURE P	20,901	$1.01M	0.01%	-20,900	Timeline
JKHYHENRY JACK & ASSOC INC	5,726	$1M	0.01%	-5,725	Timeline
CMACOMERICA INC	16,096	$996K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	8,543	$991K	0.01%	-8,543	Timeline
CROXCROCS INC	9,000	$986K	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,469	$978K	0.01%	-9,469	Timeline
CECELANESE CORP DEL	14,093	$975K	0.01%	-14,092	Timeline
AMHAMERICAN HOMES 4 RENT	25,897	$969K	0.01%	-25,896	Timeline
AGNCAGNC INVT CORP	103,084	$949K	0.01%	0	Timeline
HXLHEXCEL CORP NEW	15,076	$945K	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	25,046	$938K	0.01%	-25,046
ELSEQUITY LIFESTYLE PROPERTIES	14,075	$937K	0.01%	-14,074	Timeline
SYNASYNAPTICS INC	12,000	$916K	0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	100,072	$916K	0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	48,783	$905K	0.01%	0	Timeline
ESTCELASTIC N V	9,084	$900K	0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	26,805	$897K	0.01%	0	Timeline
BXPBXP INC	11,973	$890K	0.01%	-11,973	Timeline
TECHBIO-TECHNE CORP	12,333	$888K	0.01%	-12,332	Timeline
AIZASSURANT INC	4,133	$881K	0.01%	-4,133	Timeline
PAYCPAYCOM SOFTWARE INC	4,232	$867K	0.01%	-4,231	Timeline
SNAPSNAP INC	79,977	$861K	0.01%	-79,977	Timeline
CGCARLYLE GROUP INC	17,018	$859K	0.01%	-17,017	Timeline
TAPMOLSON COORS BEVERAGE CO	14,888	$853K	0.01%	-14,887	Timeline
BSYBENTLEY SYS INC	18,118	$846K	0.01%	-18,118	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	30,002	$841K	0.01%	-30,002
NWSANEWS CORP NEW	29,711	$818K	0.01%	-29,711	Timeline
ERIEERIE INDTY CO	1,980	$816K	0.01%	-1,980	Timeline
HEIHEICO CORP NEW	3,411	$811K	0.01%	-3,411	Timeline
RPMRPM INTL INC	6,556	$807K	0.01%	-6,555	Timeline
EXASEXACT SCIENCES CORP	14,080	$791K	0.01%	-14,080	Timeline
BDNBRANDYWINE RLTY TR	141,256	$791K	0.01%	0	Timeline
ENOVENOVIS CORPORATION	17,691	$776K	0.01%	0	Timeline
LKQLKQ CORP	21,037	$773K	0.01%	-21,036	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,623	$770K	0.01%	-5,623	Timeline
ALLYALLY FINL INC	21,341	$768K	0.01%	-21,340	Timeline
DALDELTA AIR LINES INC	12,646	$765K	0.01%	-12,646	Timeline
MGMMGM RESORTS INTERNATIONAL	21,887	$758K	0.01%	-21,886	Timeline
YELPYELP INC	19,091	$739K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	3,996	$738K	0.01%	-3,996	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	39,313	$719K	0.01%	-39,313	Timeline
DLBDOLBY LABORATORIES INC	9,175	$717K	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	21,680	$709K	0.01%	-21,680	Timeline
HSICSCHEIN HENRY INC	10,178	$704K	0.01%	-10,178	Timeline
SEICSEI INVTS CO	8,427	$695K	0.01%	-8,426	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	13,093	$694K	0.01%	-13,092	Timeline
WYNNWYNN RESORTS LTD	7,993	$689K	0.01%	-7,992	Timeline
RIVNRIVIAN AUTOMOTIVE INC	51,290	$682K	0.01%	-51,290	Timeline
NEOGNEOGEN CORP	55,618	$675K	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	2,980	$674K	0.01%	-2,980	Timeline
DVADAVITA INC	4,424	$662K	0.01%	-4,424	Timeline
TFXTELEFLEX INCORPORATED	3,663	$652K	0.01%	-3,662	Timeline
WSOWATSCO INC	1,364	$646K	0.01%	-1,364	Timeline
KWKENNEDY-WILSON HOLDINGS INC	61,075	$610K	0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	10,742	$609K	0.01%	-10,742	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,107	$587K	0.01%	-3,107	Timeline
PKGPACKAGING CORP AMER	2,541	$572K	0.01%	-2,541	Timeline
HHYATT HOTELS CORP	3,581	$562K	0.01%	-3,580	Timeline
BIOBIO RAD LABS INC	1,684	$553K	<0.01%	-1,683	Timeline
SJMSMUCKER J M CO	4,892	$539K	<0.01%	-4,891	Timeline
ACIALBERTSONS COMPANIES INC	27,170	$534K	<0.01%	-27,170	Timeline
DIODDIODES INC	8,000	$493K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	24,711	$466K	<0.01%	0	Timeline
TTCTORO CO	5,744	$460K	<0.01%	-5,743	Timeline
BENFRANKLIN TEMPLETON INC	22,508	$457K	<0.01%	-22,508	Timeline
BGSB & G FOODS INC	60,523	$417K	<0.01%	0	Timeline
NXTNEXTPOWER INC	10,818	$395K	<0.01%	0	Timeline
ROLROLLINS INC	8,010	$371K	<0.01%	-8,010	Timeline
TSNTYSON FOODS INC	6,013	$345K	<0.01%	-6,013	Timeline
QDELQUIDELORTHO CORP	6,400	$285K	<0.01%	0	Timeline
MOSMOSAIC CO	11,423	$281K	<0.01%	-11,422	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,877	$268K	<0.01%	-1,876	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
FMFFIRST TR EXCHANGE-TRADED FD	2,030,000	$96.4M	shares
DHID R HORTON INC	185,321	$35.4M	shares
CORCENCORA INC	57,726	$13M	shares
PLTRPALANTIR TECHNOLOGIES INC	298,273	$11.1M	shares
GPNGLOBAL PMTS INC	99,766	$10.2M	shares
SHWSHERWIN WILLIAMS CO	20,700	$7.9M	shares
TTDTHE TRADE DESK INC	70,163	$7.69M	shares
MCOMOODYS CORP	13,200	$6.26M	shares
EWEDWARDS LIFESCIENCES CORP	61,000	$4.03M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,904	$3.29M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	42,231	$3.04M	shares
KKRKKR & CO INC	21,355	$2.79M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	28,401	$1.72M	shares
CZRCAESARS ENTERTAINMENT INC NE	33,556	$1.4M	shares
PCTYPAYLOCITY HLDG CORP	7,258	$1.2M	shares
VFCV F CORP	55,212	$1.1M	shares
BBWIBATH & BODY WORKS INC	33,748	$1.08M	shares
ETSYETSY INC	18,655	$1.04M	shares
UUNITY SOFTWARE INC	43,131	$976K	shares
PATHUIPATH INC	66,458	$851K	shares
CELHCELSIUS HLDGS INC	23,574	$739K	shares
AMTMAMENTUM HOLDINGS INC	19,626	$633K	shares
LUCID GROUP INCLUCID GROUP INC	148,007	$522K	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 0001650290-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC