Banque Cantonale Vaudoise

13F filer, CIK 1793755, LAUSANNE, Switzerland

Banque Cantonale Vaudoise reported $2,429,381,000 across 751 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 33.88% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001793755-24-000009

Period: 2024-09-30
Reported value: $2.43B
Holdings: 751
Top 10 weight: 33.88%
New: 53
Sold out: 300

Part of the filer group Banque Cantonale Vaudoise

Banque Piguet Galland & Cie SA

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+141,367	$24.4M
BACadded	+210,709	$8.36M
QQQadded	+16,759	$8.18M
ABTadded	+59,199	$6.75M
IWMadded	+30,490	$6.74M

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
PMexited	-1,289,899	-$131M
UBSreduced	-839,039	-$25.9M
ALCreduced	-161,061	-$16.1M
AAPLreduced	-66,182	-$15.4M
LOGIreduced	-159,325	-$14.3M

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 0001793755-24-000009, largest first. % of portfolio is the value over $2,429,381,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UBSUBS GROUP AG	6,792,649	$210M	8.64%	-839,039	Timeline
MSFTMICROSOFT CORP	261,452	$113M	4.63%	-14,726	Timeline
NVDANVIDIA CORPORATION	906,575	$110M	4.53%	+35,617	Timeline
AAPLAPPLE INC	463,903	$108M	4.45%	-66,182	Timeline
ALCALCON AG	1,033,385	$103M	4.25%	-161,061	Timeline
AMZNAMAZON COM INC	255,355	$47.6M	1.96%	+25,317	Timeline
GOOGLALPHABET INC	273,630	$45.4M	1.87%	-20,624	Timeline
VVISA INC	120,929	$33.2M	1.37%	+20,954	Timeline
KOCOCA COLA CO	373,460	$26.8M	1.1%	-76,577	Timeline
AVGOBROADCOM INC	151,627	$26.2M	1.08%	+141,367	Timeline
LOGILOGITECH INTL S A	268,106	$24M	0.99%	-159,325	Timeline
METAMETA PLATFORMS INC	41,222	$23.6M	0.97%	-3,273	Timeline
MAMASTERCARD INCORPORATED	44,133	$21.8M	0.9%	+5,395	Timeline
UNHUNITEDHEALTH GROUP INC	36,773	$21.5M	0.89%	-7,523	Timeline
CSCOCISCO SYS INC	375,894	$20M	0.82%	+44,766	Timeline
LLYELI LILLY & CO	22,522	$20M	0.82%	-645	Timeline
HDHOME DEPOT INC	47,559	$19.3M	0.79%	+914	Timeline
MBBISHARES TR	199,850	$19.1M	0.79%	+36,400	Timeline
JPMJPMORGAN CHASE & CO	89,119	$18.8M	0.77%	+2,592	Timeline
QQQINVESCO QQQ TR	34,699	$16.9M	0.7%	+16,759	Timeline
ZTSZOETIS INC	82,320	$16.1M	0.66%	+1,753	Timeline
VZVERIZON COMMUNICATIONS INC	344,367	$15.5M	0.64%	+61,051	Timeline
ADBEADOBE INC	29,547	$15.3M	0.63%	+3,099	Timeline
IBMINTERNATIONAL BUSINESS MACHS	67,735	$15M	0.62%	-14,098	Timeline
TSLATESLA INC	51,103	$13.4M	0.55%	-394	Timeline
CRMSALESFORCE INC	48,742	$13.3M	0.55%	-9,631	Timeline
AMDADVANCED MICRO DEVICES INC	80,981	$13.3M	0.55%	-13,838	Timeline
BACBANK OF AMER CORP	330,875	$13.1M	0.54%	+210,709	Timeline
GOOGALPHABET INC	78,320	$13.1M	0.54%	+23,594	Timeline
MCDMCDONALDS CORP	42,829	$13M	0.54%	+8,768	Timeline
PGPROCTER & GAMBLE CO	72,500	$12.6M	0.52%	-12,529	Timeline
GILDGILEAD SCIENCES INC	148,490	$12.4M	0.51%	+159	Timeline
AMATAPPLIED MATLS INC	61,434	$12.4M	0.51%	+15,572	Timeline
INTUINTUIT	19,906	$12.4M	0.51%	+858	Timeline
TXNTEXAS INSTRS INC	58,295	$12M	0.5%	-4,803	Timeline
TTTRANE TECHNOLOGIES PLC	29,176	$11.3M	0.47%	+2,408	Timeline
PFEPFIZER INC	385,284	$11.2M	0.46%	-80,282	Timeline
GEGE AEROSPACE	58,997	$11.1M	0.46%	+4,470	Timeline
NOWSERVICENOW INC	12,295	$11M	0.45%	+2,392	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,995	$10.9M	0.45%	+3,171	Timeline
CATCATERPILLAR INC	27,845	$10.9M	0.45%	+4,986	Timeline
IWMISHARES TR	48,216	$10.7M	0.44%	+30,490	Timeline
ABTABBOTT LABORATORIES	93,360	$10.6M	0.44%	+59,199	Timeline
CVXCHEVRON CORPORATION	72,017	$10.6M	0.44%	+8,772	Timeline
NEENEXTERA ENERGY INC	125,463	$10.6M	0.44%	+16,154	Timeline
JNJJOHNSON & JOHNSON	63,643	$10.3M	0.42%	-16,486	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	57,672	$10M	0.41%	-7,077	Timeline
MRKMERCK & CO INC	87,419	$9.93M	0.41%	+2,056	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,230	$9.77M	0.4%	-11,034	Timeline
UNPUNION PAC CORP	39,385	$9.71M	0.4%	+5,031	Timeline
WMWASTE MGMT INC DEL	46,618	$9.68M	0.4%	+6,841	Timeline
ORCLORACLE CORP	56,311	$9.6M	0.39%	+17,796	Timeline
ABBVABBVIE INC	48,408	$9.56M	0.39%	+4,650	Timeline
ECLECOLAB INC	36,375	$9.29M	0.38%	-1,768	Timeline
AXPAMERICAN EXPRESS CO	32,323	$8.77M	0.36%	+743	Timeline
ACNACCENTURE PLC IRELAND	24,758	$8.75M	0.36%	+1,700	Timeline
BMYBRISTOL-MYERS SQUIBB CO	161,522	$8.36M	0.34%	-4,830	Timeline
PGRPROGRESSIVE CORP	32,883	$8.34M	0.34%	+11,913	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15,384	$8M	0.33%	+3,788	Timeline
XOMEXXON MOBIL CORP	67,225	$7.88M	0.32%	-22,691	Timeline
MSMORGAN STANLEY	74,309	$7.75M	0.32%	+10,403	Timeline
WMTWALMART INC	94,754	$7.65M	0.32%	+10,257	Timeline
HONHONEYWELL INTL INC	36,746	$7.59M	0.31%	+11,203	Timeline
MMM3M CO	54,179	$7.41M	0.3%	-7,239	Timeline
DEDEERE & CO	17,683	$7.38M	0.3%	+3,973	Timeline
SPGIS&P GLOBAL INC	14,104	$7.29M	0.3%	+4,395	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	80,901	$7.22M	0.3%	+8,171	Timeline
XOPSPDR SERIES TRUST	54,563	$7.18M	0.3%	-1,077	Timeline
FTVFORTIVE CORP	90,791	$7.17M	0.29%	+18,119	Timeline
CCITIGROUP INC	113,494	$7.1M	0.29%	+12,910	Timeline
ADPAUTOMATIC DATA PROCESSING IN	25,339	$7.01M	0.29%	+1,549	Timeline
DUKDUKE ENERGY CORP NEW	59,105	$6.82M	0.28%	+21,635	Timeline
AMGNAMGEN INC	21,142	$6.81M	0.28%	-11,574	Timeline
LUOKUNG TECHNOLOGY CORPLUOKUNG TECHNOLOGY CORP	15,425	$6.72M	0.28%	-75
DHRDANAHER CORP DEL	23,762	$6.61M	0.27%	-1,490	Timeline
FSLRFIRST SOLAR INC	26,047	$6.5M	0.27%	+5,442	Timeline
IDXXIDEXX LABS INC	12,798	$6.47M	0.27%	+179	Timeline
EQIXEQUINIX INC	7,219	$6.41M	0.26%	+595	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	309,189	$6.33M	0.26%	+69,825	Timeline
NXPINXP SEMICONDUCTORS N V	25,850	$6.2M	0.26%	+9,710	Timeline
ACGLARCH CAP GROUP LTD	55,423	$6.2M	0.26%	+35,060	Timeline
QFINQFIN HOLDINGS INC	206,000	$6.14M	0.25%	0	Timeline
GISGENERAL MILLS INC	82,919	$6.12M	0.25%	-2,138	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,907	$6.12M	0.25%	+2,077	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,450	$6.08M	0.25%	-1,076
PANWPALO ALTO NETWORKS INC	17,749	$6.07M	0.25%	-4,251	Timeline
KHCKRAFT HEINZ CO	170,511	$5.99M	0.25%	+58,665	Timeline
AMTAMERICAN TOWER CORP	25,715	$5.98M	0.25%	+8,195	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,597	$5.94M	0.24%	-446	Timeline
GWWWW GRAINGER INC	5,707	$5.93M	0.24%	+339	Timeline
KRKROGER CO	102,777	$5.89M	0.24%	-19,177	Timeline
PEPPEPSICO INC	34,009	$5.78M	0.24%	-6,111	Timeline
XYLXYLEM INC	42,713	$5.77M	0.24%	+5,209	Timeline
CRHCRH PLC	61,417	$5.69M	0.23%	+1,449	Timeline
ARCCARES CAPITAL CORP	266,903	$5.59M	0.23%	+70,000	Timeline
BNYBANK OF NY MELLON CORP	76,953	$5.53M	0.23%	+15,460	Timeline
SYKSTRYKER CORPORATION	15,186	$5.49M	0.23%	-1,135	Timeline
FTNTFORTINET INC	70,567	$5.47M	0.23%	+2,491	Timeline
DECKDECKERS OUTDOOR CORP	34,206	$5.45M	0.22%	+30,075	Timeline
DISDISNEY WALT CO	56,321	$5.42M	0.22%	-3,260	Timeline
CMICUMMINS INC	16,727	$5.42M	0.22%	+3,567	Timeline
PNCPNC FINL SVCS GROUP INC	29,284	$5.41M	0.22%	+13,982	Timeline
EWEDWARDS LIFESCIENCES CORP	81,111	$5.35M	0.22%	+25,886	Timeline
CITHE CIGNA GROUP	15,265	$5.29M	0.22%	-1,017	Timeline
ADSKAUTODESK INC	19,099	$5.26M	0.22%	+48	Timeline
KKELLANOVA	64,773	$5.23M	0.22%	-1,527	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,182	$5.2M	0.21%	+8,720	Timeline
CORCENCORA INC	23,024	$5.18M	0.21%	+2,278	Timeline
CBRECBRE GROUP INC	41,322	$5.14M	0.21%	-2,505	Timeline
LOWLOWES COS INC	18,770	$5.08M	0.21%	-4,589	Timeline
WELLWELLTOWER INC	39,480	$5.05M	0.21%	+19,446	Timeline
BEKEKE HLDGS INC	250,000	$4.98M	0.2%	+50,000	Timeline
HCAHCA HEALTHCARE INC	12,187	$4.95M	0.2%	+2,481	Timeline
UPSUNITED PARCEL SVCS INC	36,164	$4.93M	0.2%	+6,149	Timeline
OKEONEOK INC NEW	53,951	$4.92M	0.2%	+4,408	Timeline
LINLINDE PLC	10,186	$4.86M	0.2%	-2,754	Timeline
SLBSLB LIMITED	115,450	$4.84M	0.2%	+6,853	Timeline
PNRPENTAIR PLC	49,338	$4.83M	0.2%	+44,989	Timeline
TGTTARGET CORP	30,644	$4.78M	0.2%	+9,992	Timeline
PDDPDD HOLDINGS INC	35,318	$4.76M	0.2%	+9,485	Timeline
CCICROWN CASTLE INC	40,096	$4.76M	0.2%	+916	Timeline
STZCONSTELLATION BRANDS INC	18,259	$4.71M	0.19%	+13,379	Timeline
BBYBEST BUY INC	45,163	$4.67M	0.19%	-2,077	Timeline
ADIANALOG DEVICES INC	20,131	$4.63M	0.19%	+14,534	Timeline
HPQHP INC	128,771	$4.62M	0.19%	-35,610	Timeline
KMIKINDER MORGAN INC DEL	207,208	$4.58M	0.19%	+24,931	Timeline
PRUPRUDENTIAL FINL INC	37,576	$4.55M	0.19%	+6,845	Timeline
EAELECTRONIC ARTS INC	31,428	$4.51M	0.19%	-5,662	Timeline
AKAMAKAMAI TECHNOLOGIES INC	44,390	$4.48M	0.18%	+20,633	Timeline
BKRBAKER HUGHES COMPANY	122,661	$4.43M	0.18%	+53,006	Timeline
LNGCHENIERE ENERGY INC	24,473	$4.4M	0.18%	+1,531	Timeline
NFLXNETFLIX INC.	6,131	$4.35M	0.18%	-1,971	Timeline
CBOECBOE GLOBAL MKTS INC	21,206	$4.34M	0.18%	+11,441	Timeline
TAT&T INC	195,222	$4.29M	0.18%	+8,386	Timeline
HTHTH WORLD GROUP LTD	115,000	$4.28M	0.18%	+58,000	Timeline
WSMWILLIAMS SONOMA INC	27,602	$4.28M	0.18%	+17,071	Timeline
QCOMQUALCOMM INC	25,099	$4.27M	0.18%	+3,146	Timeline
METMETLIFE INC	51,374	$4.24M	0.17%	+41,615	Timeline
WMBWILLIAMS COS INC	91,983	$4.2M	0.17%	+73,693	Timeline
TRGPTARGA RES CORP	27,980	$4.14M	0.17%	+1,306	Timeline
ISRGINTUITIVE SURGICAL INC	8,332	$4.09M	0.17%	+480	Timeline
INTCINTEL CORP	174,292	$4.09M	0.17%	-187,793	Timeline
MSIMOTOROLA SOLUTIONS INC	8,992	$4.04M	0.17%	+7,363	Timeline
ZSZSCALER INC	23,469	$4.01M	0.17%	+6,736	Timeline
EXPDEXPEDITORS INTL WASH INC	30,413	$4M	0.16%	+4,129	Timeline
DLRDIGITAL RLTY TR INC	24,534	$3.97M	0.16%	+3,182	Timeline
MCKMCKESSON CORP	7,992	$3.95M	0.16%	-1,638	Timeline
WATWATERS CORP	10,868	$3.91M	0.16%	+57	Timeline
ESEVERSOURCE ENERGY	57,425	$3.91M	0.16%	+27,817	Timeline
CLXCLOROX CO DEL	23,598	$3.84M	0.16%	-9,935	Timeline
CHDCHURCH & DWIGHT CO INC	36,669	$3.84M	0.16%	+9,224	Timeline
YUMCYUM CHINA HLDGS INC	84,321	$3.8M	0.16%	+23,625	Timeline
STTSTATE STR CORP	42,667	$3.77M	0.16%	+23,171	Timeline
RWOSPDR INDEX SHS FDS	78,986	$3.75M	0.15%	0	Timeline
MDTMEDTRONIC PLC	40,699	$3.66M	0.15%	-21,537	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,462	$3.65M	0.15%	-1,916	Timeline
SPYDSPDR SERIES TRUST	79,520	$3.63M	0.15%	+51,650	Timeline
CARRCARRIER GLOBAL CORPORATION	44,918	$3.62M	0.15%	+3,771	Timeline
HUMHUMANA INC	11,387	$3.61M	0.15%	+927	Timeline
LIILENNOX INTL INC	5,964	$3.6M	0.15%	-3,513	Timeline
RJFRAYMOND JAMES FINL INC	29,080	$3.56M	0.15%	new	Timeline
HUBBHUBBELL INC	8,147	$3.49M	0.14%	+6,433	Timeline
CBCHUBB LIMITED	11,923	$3.44M	0.14%	+2,718	Timeline
ITWILLINOIS TOOL WKS INC	13,088	$3.43M	0.14%	-1,782	Timeline
HBANHUNTINGTON BANCSHARES INC	230,382	$3.39M	0.14%	+134,389	Timeline
IVVISHARES TR	5,867	$3.38M	0.14%	-1,067	Timeline
BKNGBOOKING HOLDINGS INC	799	$3.37M	0.14%	-283	Timeline
DELLDELL TECHNOLOGIES INC	28,337	$3.36M	0.14%	-3,657	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,721	$3.35M	0.14%	+2,994
DGXQUEST DIAGNOSTICS INC	21,482	$3.33M	0.14%	-8,627	Timeline
VRSKVERISK ANALYTICS INC	12,383	$3.32M	0.14%	+9,520	Timeline
TSCOTRACTOR SUPPLY CO	11,205	$3.26M	0.13%	+987	Timeline
AAXJISHARES TR	41,462	$3.25M	0.13%	+1,810	Timeline
EXCEXELON CORP	79,902	$3.24M	0.13%	+47,723	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	29,823	$3.22M	0.13%	+15,535	Timeline
CLCOLGATE PALMOLIVE CO	30,655	$3.18M	0.13%	-4,924	Timeline
HOLXHOLOGIC INC	38,835	$3.16M	0.13%	+3,682	Timeline
NTAPNETAPP INC	25,335	$3.13M	0.13%	+16,487	Timeline
GSGOLDMAN SACHS GROUP INC	6,297	$3.12M	0.13%	+3,279	Timeline
NEMNEWMONT CORP	58,278	$3.12M	0.13%	-18,808	Timeline
HOODROBINHOOD MKTS INC	132,523	$3.1M	0.13%	+57,663	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,055	$3.08M	0.13%	+35	Timeline
MRVLMARVELL TECHNOLOGY INC	42,186	$3.04M	0.13%	+1,184	Timeline
ONONON HLDG AG	60,549	$3.04M	0.13%	-29,092	Timeline
TEAMATLASSIAN CORPORATION	18,877	$3M	0.12%	+4,583	Timeline
NETCLOUDFLARE INC	36,753	$2.97M	0.12%	+6,326	Timeline
AXONAXON ENTERPRISE INC	7,381	$2.95M	0.12%	+165	Timeline
VRTVERTIV HOLDINGS CO	29,503	$2.94M	0.12%	+8,168	Timeline
GDDYGODADDY INC	18,677	$2.93M	0.12%	+8,853	Timeline
SESEA LTD	31,032	$2.93M	0.12%	+4,037	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,360	$2.91M	0.12%	-762	Timeline
ITGARTNER INC	5,665	$2.87M	0.12%	-1,023	Timeline
NDAQNASDAQ INC	39,208	$2.86M	0.12%	-4,686	Timeline
AVTRAVANTOR INC	109,777	$2.84M	0.12%	+43,970	Timeline
INDAISHARES TR	48,413	$2.83M	0.12%	-2,127	Timeline
SYFSYNCHRONY FINANCIAL	56,051	$2.79M	0.12%	-40,521	Timeline
SBUXSTARBUCKS CORP	28,000	$2.73M	0.11%	+12,394	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	13,981	$2.7M	0.11%	+196	Timeline
VPUVANGUARD WORLD FD	15,324	$2.67M	0.11%	+4,632	Timeline
HDBHDFC BANK LTD	42,282	$2.65M	0.11%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	31,402	$2.63M	0.11%	+4,169	Timeline
BABAALIBABA GROUP HLDG LTD	24,628	$2.61M	0.11%	-19,579	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	27,522	$2.58M	0.11%	+11,360	Timeline
KDPKEURIG DR PEPPER INC	68,847	$2.58M	0.11%	+6,972	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,677	$2.53M	0.1%	-2,897
AUANGLOGOLD ASHANTI PLC	92,451	$2.46M	0.1%	-4,422	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	22,205	$2.43M	0.1%	-499	Timeline
MCOMOODYS CORP	5,126	$2.43M	0.1%	-2,915	Timeline
NIONIO INC	363,885	$2.43M	0.1%	+192,394	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12,040	$2.39M	0.1%	+1,114	Timeline
VRNSVARONIS SYS INC	42,082	$2.38M	0.1%	-11,782	Timeline
CACICACI INTL INC	4,706	$2.37M	0.1%	+90	Timeline
CAGCONAGRA BRANDS INC	72,924	$2.37M	0.1%	-650	Timeline
CQQQINVESCO EXCH TRADED FD TR II	57,138	$2.36M	0.1%	-6,217	Timeline
IRINGERSOLL RAND INC	23,883	$2.34M	0.1%	-2,084	Timeline
LDOSLEIDOS HOLDINGS INC	14,310	$2.33M	0.1%	-3,561	Timeline
VIPSVIPSHOP HLDGS LTD	148,000	$2.33M	0.1%	+60,000	Timeline
FFIVF5 INC	10,494	$2.31M	0.1%	+1,876	Timeline
CVSCVS HEALTH CORP	36,545	$2.3M	0.09%	+602	Timeline
JDJD.COM INC	56,808	$2.27M	0.09%	+34	Timeline
EWTISHARES INC	41,419	$2.23M	0.09%	-701	Timeline
SAICSCIENCE APPLICATIONS INTL CO	15,881	$2.21M	0.09%	+830	Timeline
EDCONSOLIDATED EDISON INC	21,119	$2.2M	0.09%	-3,862	Timeline
AONAON PLC	6,264	$2.17M	0.09%	-3,250	Timeline
HIGHARTFORD INSURANCE GROUP INC	18,404	$2.16M	0.09%	+1,144	Timeline
CPBTHE CAMPBELLS COMPANY	44,111	$2.16M	0.09%	-12,170	Timeline
WDCWESTERN DIGITAL CORP	31,448	$2.15M	0.09%	-8,299	Timeline
GENGEN DIGITAL INC	77,599	$2.13M	0.09%	+1,701	Timeline
VLOVALERO ENERGY CORP	15,773	$2.13M	0.09%	-4,128	Timeline
MOSMOSAIC CO	79,014	$2.12M	0.09%	+31,766	Timeline
RDWRRADWARE LTD	94,770	$2.11M	0.09%	+8,288	Timeline
WFCWELLS FARGO & CO	37,114	$2.1M	0.09%	-6,241	Timeline
NUENUCOR CORP	13,905	$2.09M	0.09%	-9,177	Timeline
ADMARCHER DANIELS MIDLAND CO	34,971	$2.09M	0.09%	-12,134	Timeline
SOLARWINDS CORPSOLARWINDS CORP	159,449	$2.08M	0.09%	+3,067
CMGCHIPOTLE MEXICAN GRILL INC	35,726	$2.06M	0.08%	-4,224	Timeline
MUMICRON TECHNOLOGY INC	19,788	$2.05M	0.08%	+7,928	Timeline
PSXPHILLIPS 66	15,446	$2.03M	0.08%	-12,946	Timeline
DOXAMDOCS LTD	23,189	$2.03M	0.08%	+6,296	Timeline
VTRSVIATRIS INC	173,161	$2.01M	0.08%	-19,834	Timeline
FASTFASTENAL CO	28,018	$2M	0.08%	-14,282	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,398	$1.97M	0.08%	-9,681	Timeline
ATENA10 NETWORKS INC	135,366	$1.96M	0.08%	+33,359	Timeline
MARMARRIOTT INTL INC NEW	7,853	$1.95M	0.08%	-92	Timeline
MKCMCCORMICK & CO INC	23,679	$1.95M	0.08%	-9,876	Timeline
POOLPOOL CORP	5,132	$1.93M	0.08%	+418	Timeline
UBERUBER TECHNOLOGIES INC	25,580	$1.92M	0.08%	-1,900	Timeline
VEEVVEEVA SYS INC	9,041	$1.9M	0.08%	+3,725	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,795	$1.87M	0.08%	-6,570	Timeline
SOXXISHARES TR	8,038	$1.85M	0.08%	-5,531	Timeline
IHIISHARES TR	31,200	$1.85M	0.08%	-1,735	Timeline
IQVIQVIA HLDGS INC	7,779	$1.84M	0.08%	-4,596	Timeline
TMETENCENT MUSIC ENTMT GROUP	150,000	$1.81M	0.07%	-50,099	Timeline
QLYSQUALYS INC	13,886	$1.78M	0.07%	+823	Timeline
AZOAUTOZONE INC	566	$1.78M	0.07%	+24	Timeline
PPGPPG INDS INC	13,442	$1.78M	0.07%	-2,860	Timeline
LULULULULEMON ATHLETICA INC	6,514	$1.77M	0.07%	-2,663	Timeline
ALGNALIGN TECHNOLOGY INC	6,909	$1.76M	0.07%	+4,878	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,586	$1.73M	0.07%	-49,024	Timeline
ABEVAMBEV SA	693,600	$1.69M	0.07%	0	Timeline
SNPSSYNOPSYS INC	3,311	$1.68M	0.07%	-4,921	Timeline
MELIMERCADOLIBRE INC	814	$1.67M	0.07%	+264	Timeline
TROWPRICE T ROWE GROUP INC	15,307	$1.67M	0.07%	+4,429	Timeline
ENPHENPHASE ENERGY INC	14,077	$1.59M	0.07%	-1,691	Timeline
EEMAISHARES INC	20,165	$1.58M	0.07%	0	Timeline
EMREMERSON ELEC CO	14,254	$1.56M	0.06%	-2,363	Timeline
MLMMARTIN MARIETTA MATLS INC	2,863	$1.54M	0.06%	+952	Timeline
DTDYNATRACE INC	28,692	$1.53M	0.06%	+5,650	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,560	$1.53M	0.06%	new	Timeline
VERINT SYS INCVERINT SYS INC	58,306	$1.48M	0.06%	+3,083
ORAORMAT TECHNOLOGIES INC	19,063	$1.47M	0.06%	+1,612	Timeline
PAYXPAYCHEX INC	10,818	$1.45M	0.06%	-7,420	Timeline
NTESNETEASE COM INC	15,268	$1.43M	0.06%	-825	Timeline
CMSCMS ENERGY CORP	19,936	$1.41M	0.06%	+5,937	Timeline
NKENIKE INC	15,720	$1.39M	0.06%	-33,205	Timeline
OCOWENS CORNING NEW	7,819	$1.38M	0.06%	+1,314	Timeline
PYPLPAYPAL HLDGS INC	17,542	$1.37M	0.06%	-1,386	Timeline
KLACKLA CORP	1,767	$1.37M	0.06%	+862	Timeline
FLNCFLUENCE ENERGY INC	58,979	$1.34M	0.06%	+32,699	Timeline
MRNAMODERNA INC	19,812	$1.32M	0.05%	-9,318	Timeline
ALLYALLY FINL INC	36,772	$1.31M	0.05%	+17,085	Timeline
MDLZMONDELEZ INTL INC	17,129	$1.26M	0.05%	-26,991	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,592	$1.25M	0.05%	+571	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,074	$1.24M	0.05%	-130	Timeline
RIVNRIVIAN AUTOMOTIVE INC	110,123	$1.24M	0.05%	-9,268	Timeline
STLDSTEEL DYNAMICS INC	9,753	$1.23M	0.05%	-4,499	Timeline
IBBISHARES TR	8,397	$1.22M	0.05%	-1,655	Timeline
IRMIRON MTN INC DEL	10,275	$1.22M	0.05%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,879	$1.22M	0.05%	+1,154	Timeline
TQQQPROSHARES TR	16,669	$1.21M	0.05%	-5,931	Timeline
BIDUBAIDU INC	11,467	$1.21M	0.05%	+8,285	Timeline
NVRNVR INC	121	$1.19M	0.05%	-40	Timeline
SCISERVICE CORP INTL	15,000	$1.18M	0.05%	0	Timeline
CTVACORTEVA INC	19,952	$1.17M	0.05%	+13,981	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,549	$1.16M	0.05%	new	Timeline
ASHRDBX ETF TR	40,692	$1.16M	0.05%	-898	Timeline
NVONOVO-NORDISK A S	9,650	$1.15M	0.05%	-173	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,067	$1.13M	0.05%	+4,522
ALLALLSTATE CORP	5,955	$1.13M	0.05%	-6,593	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	16,000	$1.12M	0.05%	-350	Timeline
ALBALBEMARLE CORP	11,706	$1.11M	0.05%	+2,958	Timeline
RYROYAL BK CDA	8,850	$1.11M	0.05%	-1,262	Timeline
TWNTAIWAN FD INC	25,000	$1.1M	0.05%	0	Timeline
RUNSUNRUN INC	60,739	$1.1M	0.05%	-6,260	Timeline
TRVTRAVELERS COMPANIES INC	4,676	$1.09M	0.05%	-1,709	Timeline
NSCNORFOLK SOUTHN CORP	4,400	$1.09M	0.04%	-1,053	Timeline
CMECME GROUP INC	4,921	$1.09M	0.04%	-656	Timeline
SIDCOMPANHIA SIDERURGICA NACION	450,000	$1.08M	0.04%	0	Timeline
PSAPUBLIC STORAGE	2,941	$1.07M	0.04%	-1,239	Timeline
CCJCAMECO CORP	22,276	$1.06M	0.04%	-7,461	Timeline
BALLBALL CORP	15,572	$1.06M	0.04%	-14,278	Timeline
EMEEMCOR GROUP INC	2,431	$1.05M	0.04%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,465	$1.04M	0.04%	-4,675	Timeline
GLDSPDR GOLD TR	4,234	$1.03M	0.04%	-98	Timeline
MASMASCO CORP	12,260	$1.03M	0.04%	+498	Timeline
SBACSBA COMMUNICATIONS CORP	4,254	$1.02M	0.04%	-7,643	Timeline
YUMYUM BRANDS INC	7,325	$1.02M	0.04%	-1,307	Timeline
BIIBBIOGEN INC	5,259	$1.02M	0.04%	-2,059	Timeline
PCARPACCAR INC	10,291	$1.02M	0.04%	+4,372	Timeline
NTRANATERA INC	7,745	$983K	0.04%	-282	Timeline
COPCONOCOPHILLIPS	9,332	$982K	0.04%	+1,598	Timeline
BBDBANCO BRADESCO S A	365,590	$974K	0.04%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	10,432	$970K	0.04%	-5,703	Timeline
VICIVICI PPTYS INC	28,960	$965K	0.04%	+18,201	Timeline
ONON SEMICONDUCTOR CORP	13,249	$962K	0.04%	-3,907	Timeline
TRITHOMSON REUTERS CORP	5,586	$954K	0.04%	+5,480	Timeline
CNHCNH INDL N V	85,103	$945K	0.04%	-231,010	Timeline
GMGENERAL MTRS CO	21,041	$943K	0.04%	-11,981	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,161	$942K	0.04%	-86	Timeline
ANSYS INCANSYS INC	2,913	$928K	0.04%	+1,220
VRSNVERISIGN INC	4,819	$915K	0.04%	-1,932	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	21,877	$912K	0.04%	-1,753	Timeline
GGBGERDAU SA	258,000	$903K	0.04%	0	Timeline
HALHALLIBURTON CO	30,852	$896K	0.04%	+19,496	Timeline
CEGCONSTELLATION ENERGY CORP	3,407	$886K	0.04%	-879	Timeline
FFORD MTR CO	83,082	$878K	0.04%	+481	Timeline
DKSDICKS SPORTING GOODS INC	4,178	$872K	0.04%	-2,129	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,165	$867K	0.04%	-36,031	Timeline
PODDINSULET CORP	3,726	$866K	0.04%	-5,218	Timeline
REGNREGENERON PHARMACEUTICALS	817	$858K	0.04%	-621	Timeline
HSTHOST HOTELS & RESORTS INC	47,437	$835K	0.03%	+31,261	Timeline
URIUNITED RENTALS INC	1,020	$825K	0.03%	-1,509	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,707	$813K	0.03%	-5,066	Timeline
FDXFEDEX CORP	2,942	$805K	0.03%	-3,236	Timeline
ETRENTERGY CORP NEW	6,116	$805K	0.03%	-1,796	Timeline
CRSPCRISPR THERAPEUTICS AG	17,111	$804K	0.03%	-265	Timeline
RACEFERRARI N V	1,712	$801K	0.03%	-114	Timeline
GMEDGLOBUS MED INC	11,179	$800K	0.03%	-307	Timeline
EWAISHARES INC	29,455	$799K	0.03%	0	Timeline
DXCMDEXCOM INC	11,811	$791K	0.03%	+7,433	Timeline
JBHTHUNT J B TRANS SVCS INC	4,533	$781K	0.03%	-3,144	Timeline
IEFISHARES TR	7,847	$770K	0.03%	-392	Timeline
CSANYCOSAN S A	80,000	$765K	0.03%	0	Timeline
ELLAUDER ESTEE COS INC	7,520	$749K	0.03%	-2,396	Timeline
AMXAMERICA MOVIL SAB DE CV	45,300	$741K	0.03%	0	Timeline
ETNEATON CORP PLC	2,231	$739K	0.03%	-532	Timeline
DALDELTA AIR LINES INC	14,394	$731K	0.03%	-17,132	Timeline
KMBKIMBERLY-CLARK CORP	5,060	$720K	0.03%	-10,417	Timeline
WDAYWORKDAY INC	2,910	$711K	0.03%	-8,913	Timeline
WCNWASTE CONNECTIONS INC	3,973	$711K	0.03%	-1,723	Timeline
ICLRICON PUB LTD CO	2,451	$704K	0.03%	-90	Timeline
CRAKVANECK ETF TRUST	20,000	$685K	0.03%	0	Timeline
CFGCITIZENS FINL GROUP INC	16,624	$682K	0.03%	-19,015	Timeline
MDBMONGODB INC	2,508	$678K	0.03%	+360	Timeline
LWLAMB WESTON HLDGS INC	10,432	$676K	0.03%	-6,076	Timeline
ODDODDITY TECH LTD	16,337	$660K	0.03%	-14,496	Timeline
BABOEING CO	4,335	$659K	0.03%	-3,343	Timeline
RTXRTX CORPORATION	5,155	$625K	0.03%	-12,185	Timeline
PWRQUANTA SVCS INC	2,066	$616K	0.03%	-925	Timeline
SCHGSCHWAB STRATEGIC TR	5,885	$613K	0.03%	-262	Timeline
ARRYARRAY TECHNOLOGIES INC	92,006	$607K	0.02%	+54,862	Timeline
GRABGRAB HOLDINGS LIMITED	159,498	$606K	0.02%	-7,326	Timeline
ITUBITAU UNIBANCO HLDG S A	90,000	$599K	0.02%	0	Timeline
IBNICICI BK LTD	20,013	$597K	0.02%	0	Timeline
RIGTRANSOCEAN LTD	139,181	$592K	0.02%	-69,291	Timeline
OXYOCCIDENTAL PETE CORP	11,347	$585K	0.02%	+6,897	Timeline
CTASCINTAS CORP	2,808	$578K	0.02%	+2,187	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,222	$577K	0.02%	new	Timeline
INCYINCYTE CORP	8,730	$577K	0.02%	+6,728	Timeline
VMIVALMONT INDS INC	1,952	$566K	0.02%	+132	Timeline
BAXBAXTER INTL INC	14,885	$565K	0.02%	+4,198	Timeline
ARMARM HOLDINGS PLC	3,865	$553K	0.02%	+1,874	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	56,562	$552K	0.02%	-819	Timeline
RSGREPUBLIC SVCS INC	2,683	$539K	0.02%	-1,726	Timeline
PHMPULTE GROUP INC	3,728	$535K	0.02%	-5,308	Timeline
SNOWSNOWFLAKE INC	4,509	$518K	0.02%	-1,763	Timeline
CNCCENTENE CORP DEL	6,862	$516K	0.02%	-1,831	Timeline
KSAISHARES TR	11,778	$503K	0.02%	-876	Timeline
WBDWARNER BROS DISCOVERY INC	59,291	$490K	0.02%	+35,554	Timeline
EWZISHARES INC	16,465	$486K	0.02%	-2,724	Timeline
VNMVANECK ETF TRUST	38,077	$486K	0.02%	-10,000	Timeline
PAYCPAYCOM SOFTWARE INC	2,909	$484K	0.02%	+197	Timeline
GNRCGENERAC HLDGS INC	3,040	$483K	0.02%	-109	Timeline
AOSSMITH A O CORP	5,368	$482K	0.02%	-250	Timeline
EWLISHARES INC	9,208	$480K	0.02%	-717	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,815	$476K	0.02%	-6,049	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,946	$474K	0.02%	-25,963	Timeline
XELXCEL ENERGY INC	7,076	$462K	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	2,058	$461K	0.02%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,794	$455K	0.02%	0	Timeline
BGBUNGE GLOBAL SA	4,666	$451K	0.02%	+1,275	Timeline
PLUGPLUG PWR INC	195,850	$443K	0.02%	+29,051	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	14,247	$439K	0.02%	+10,051	Timeline
DIASTATE STR SPDR DOW JONES IND	1,022	$432K	0.02%	-483	Timeline
IEVISHARES TR	7,433	$432K	0.02%	new	Timeline
CRLCHARLES RIV LABS INTL INC	2,159	$425K	0.02%	-73	Timeline
AEPAMERICAN ELEC PWR CO INC	4,101	$421K	0.02%	-523	Timeline
SMRNUSCALE PWR CORP	36,254	$420K	0.02%	0	Timeline
NBISNEBIUS GROUP N.V.	17,302	$420K	0.02%	-200	Timeline
PKXPOSCO HOLDINGS INC	5,850	$409K	0.02%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	195,000	$402K	0.02%	0	Timeline
SYYSYSCO CORP	5,124	$400K	0.02%	-4,255	Timeline
IPINTERNATIONAL PAPER CO	8,104	$396K	0.02%	-41,583	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,950	$392K	0.02%	-438	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,057	$390K	0.02%	-913	Timeline
EXASEXACT SCIENCES CORP	5,682	$387K	0.02%	-6,417	Timeline
IEURISHARES TR	6,300	$384K	0.02%	0	Timeline
DBXDROPBOX INC	14,946	$380K	0.02%	-847	Timeline
BWABORGWARNER INC	10,353	$376K	0.02%	+1,726	Timeline
STNSTANTEC INC	4,587	$369K	0.02%	-269	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,662	$367K	0.02%	-41,260	Timeline
ZMZOOM COMMUNICATIONS INC	5,253	$366K	0.02%	+956	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,332	$366K	0.02%	-142	Timeline
APTIV PLCAPTIV PLC	5,072	$366K	0.02%	-7,897
CNICANADIAN NATL RY CO	3,099	$363K	0.01%	+152	Timeline
HUBSHUBSPOT INC	681	$362K	0.01%	-336	Timeline
KWEBKRANESHARES TRUST	10,399	$354K	0.01%	-67,064	Timeline
VSTVISTRA CORP	2,967	$352K	0.01%	-2,203	Timeline
BLDPBALLARD PWR SYS INC NEW	190,433	$343K	0.01%	+13,639	Timeline
EXPEAGLE MATLS INC	1,187	$341K	0.01%	-97	Timeline
TLTISHARES TR	3,433	$336K	0.01%	+22	Timeline
QRVOQORVO INC	3,235	$334K	0.01%	-1,998	Timeline
PTCPTC INC	1,831	$331K	0.01%	-13,832	Timeline
QIAGEN NVQIAGEN NV	7,272	$328K	0.01%	-324
ENBENBRIDGE INC	7,899	$321K	0.01%	+1,202	Timeline
JAKKJAKKS PAC INC	12,407	$317K	0.01%	new	Timeline
GEVGE VERNOVA INC	1,206	$308K	0.01%	-4,227	Timeline
CWCURTISS WRIGHT CORP	937	$308K	0.01%	-646	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	20,569	$307K	0.01%	new
PHPARKER-HANNIFIN CORP	485	$306K	0.01%	-828	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	8,893	$306K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	33,548	$301K	0.01%	-2,156
APHAMPHENOL CORP	4,577	$298K	0.01%	-7,140	Timeline
UISUNISYS CORP	52,161	$296K	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	9,108	$291K	0.01%	+2,902	Timeline
IGMISHARES TR	2,935	$282K	0.01%	0	Timeline
EEMISHARES TR	6,156	$282K	0.01%	-950	Timeline
TWLOTWILIO INC	4,294	$280K	0.01%	new	Timeline
EWYISHARES INC	4,365	$279K	0.01%	-1,710	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	7,108	$276K	0.01%	+4,044	Timeline
EZAISHARES INC	5,391	$272K	0.01%	-382	Timeline
EZUISHARES INC	5,172	$270K	0.01%	-6,649	Timeline
DBRGDIGITALBRIDGE GROUP INC	19,040	$269K	0.01%	-1,392	Timeline
AMPAMERIPRISE FINL INC	573	$269K	0.01%	-212	Timeline
XLKSELECT SECTOR SPDR TR	1,185	$268K	0.01%	+369	Timeline
MRSHMARSH & MCLENNAN COS INC	1,197	$267K	0.01%	-1,993	Timeline
BKEBUCKLE INC	6,054	$266K	0.01%	+3,711	Timeline
ANFABERCROMBIE & FITCH CO	1,881	$263K	0.01%	new	Timeline
HRBBLOCK H & R INC	4,124	$262K	0.01%	+1,586	Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,730	$260K	0.01%	-1,204	Timeline
OMCOMNICOM GROUP INC	2,501	$259K	0.01%	-1,549	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	89,829	$256K	0.01%	+21,546
FMCFMC CORP	3,872	$255K	0.01%	-116	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,371	$255K	0.01%	new	Timeline
AIC3 AI INC	10,478	$254K	0.01%	-2,641	Timeline
SHOPSHOPIFY INC	3,150	$252K	0.01%	-176	Timeline
KFYKORN FERRY	3,354	$252K	0.01%	+1,708	Timeline
NEONEOGENOMICS INC	17,066	$252K	0.01%	-509	Timeline
TPRTAPESTRY INC	5,347	$251K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,873	$249K	0.01%	-25,765
MOALTRIA GROUP INC	4,825	$246K	0.01%	-55,782	Timeline
ENSENERSYS	2,379	$243K	0.01%	-67	Timeline
JBIJANUS INTERNATIONAL GROUP IN	24,000	$243K	0.01%	new	Timeline
VOOVANGUARD INDEX FDS	453	$239K	0.01%	+99	Timeline
PLTKPLAYTIKA HLDG CORP	29,875	$237K	0.01%	+17,574	Timeline
PRDOPERDOCEO ED CORP	10,606	$236K	0.01%	+3,966	Timeline
ROKROCKWELL AUTOMATION INC	872	$234K	0.01%	-4,507	Timeline
FICOFAIR ISAAC CORP	120	$233K	0.01%	-428	Timeline
PEVERPURE INC	4,637	$233K	0.01%	+433	Timeline
BEBLOOM ENERGY CORP	21,779	$230K	0.01%	-14,834	Timeline
DARDARLING INGREDIENTS INC	6,163	$229K	0.01%	-268	Timeline
CROXCROCS INC	1,583	$229K	0.01%	+808	Timeline
VMCVULCAN MATLS CO	911	$228K	0.01%	-1,713	Timeline
CNYAISHARES TR	7,515	$228K	0.01%	-3,230	Timeline
LILI AUTO INC	8,829	$226K	0.01%	-365	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,059	$224K	0.01%	new
IAUISHARES GOLD TR	4,480	$223K	0.01%	-720	Timeline
IEMGISHARES INC	3,826	$220K	0.01%	-222	Timeline
INFYINFOSYS LTD	9,871	$220K	0.01%	-890	Timeline
CPNGCOUPANG INC	8,851	$217K	0.01%	-8,152	Timeline
USBUS BANCORP	4,717	$216K	0.01%	-2,980	Timeline
JKSJINKOSOLAR HLDG CO LTD	7,923	$212K	0.01%	+5,265	Timeline
NTNXNUTANIX INC	3,514	$208K	0.01%	-104	Timeline
GTXGARRETT MOTION INC	25,456	$208K	0.01%	new	Timeline
EWJISHARES INC	2,905	$207K	0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	867	$204K	0.01%	-6,222	Timeline
AMCXAMC GLOBAL MEDIA INC	23,409	$203K	0.01%	+16,688	Timeline
CSXCSX CORP	5,776	$199K	0.01%	-11,432	Timeline
BLACKROCK INCBLACKROCK INC	207	$197K	0.01%	-395
IMMRIMMERSION CORP	22,042	$197K	0.01%	+10,569	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 300. All 300

Security	Shares before	Value before	Type
PMPHILIP MORRIS INTL INC	1,289,899	$131M	shares
FERGUSON PLCFERGUSON PLC	17,869	$3.46M	shares
NINISOURCE INC	97,877	$2.82M	shares
RFREGIONS FINANCIAL CORP NEW	124,421	$2.49M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.45M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	62,993	$2.3M	shares
PROSHARES TRPROSHARES TR	275,801	$2.28M	shares
COFCAPITAL ONE FINL CORP	15,905	$2.2M	shares
CAHCARDINAL HEALTH INC	22,135	$2.18M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	20,716	$1.97M	shares
BURLBURLINGTON STORES INC	8,012	$1.92M	shares
LPLALPL FINL HLDGS INC	6,412	$1.79M	shares
HACKAMPLIFY ETF TR	21,295	$1.38M	shares
MOHMOLINA HEALTHCARE INC	4,601	$1.37M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	23,652	$1.18M	shares
DDOMINION ENERGY INC	22,936	$1.12M	shares
DDDUPONT DE NEMOURS INC	13,979	$1.12M	shares
SPGSIMON PPTY GROUP INC NEW	6,439	$977K	shares
WECWEC ENERGY GROUP INC	11,574	$908K	shares
WYWEYERHAEUSER CO	31,338	$889K	shares
FRPTFRESHPET INC	6,727	$870K	shares
DOWDOW HLDGS INC	15,909	$844K	shares
BLDRBUILDERS FIRSTSOURCE INC	6,057	$839K	shares
AFLAFLAC INC	9,340	$834K	shares
DOVDOVER CORP	4,126	$745K	shares
AVBAVALONBAY CMNTYS INC	3,338	$691K	shares
SKXSKECHERS U S A INC	9,858	$681K	shares
DOCHEALTHPEAK PROPERTIES INC	30,595	$600K	shares
ULTAULTA BEAUTY INC	1,529	$590K	shares
AALAMERICAN AIRLINES GROUP INC	50,000	$567K	shares
WTWWILLIS TOWERS WATSON PLC LTD	2,058	$540K	shares
SILGLOBAL X FDS	17,250	$537K	shares
TJXTJX COS INC NEW	4,662	$513K	shares
KMXCARMAX INC	6,756	$495K	shares
LSCCLATTICE SEMICONDUCTOR CORP	7,827	$454K	shares
TANINVESCO EXCH TRADED FD TR II	11,090	$445K	shares
AJGGALLAGHER ARTHUR J & CO	1,694	$440K	shares
TFCTRUIST FINL CORP	11,192	$434K	shares
ICLNISHARES TR	32,450	$433K	shares
DLTRDOLLAR TREE INC	4,037	$431K	shares
GPCGENUINE PARTS CO	2,993	$414K	shares
ABNBAIRBNB INC	2,654	$402K	shares
OTISOTIS WORLDWIDE CORP	4,077	$392K	shares
ATKRATKORE INC	2,861	$386K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	22,955	$383K	shares
APOAPOLLO GLOBAL MGMT INC	3,157	$373K	shares
CPRTCOPART INC	6,605	$358K	shares
VALEVALE S A	32,007	$357K	shares
ICEINTERCONTINENTAL EXCHANGE IN	2,586	$354K	shares
TRUTRANSUNION	4,695	$348K	shares
PNQIINVESCO EXCHANGE TRADED FD T	8,380	$344K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,600	$325K	shares
LITGLOBAL X FDS	8,390	$325K	shares
AMEAMETEK INC	1,941	$324K	shares
RMDRESMED INC	1,641	$314K	shares
DBDEUTSCHE BK AG	19,420	$311K	shares
CNPCENTERPOINT ENERGY INC	9,896	$307K	shares
ENTGENTEGRIS INC	2,260	$306K	shares
SHELSHELL PLC	4,200	$303K	shares
JBLJABIL INC	2,735	$298K	shares
SRESEMPRA	3,911	$298K	shares
WABWABTEC	1,864	$294K	shares
MPCMARATHON PETE CORP	1,692	$294K	shares
ETSYETSY INC	4,851	$286K	shares
EGEVEREST GROUP LTD	745	$284K	shares
ROPROPER TECHNOLOGIES INC	499	$281K	shares
AIGAMERICAN INTL GROUP INC	3,772	$280K	shares
HWMHOWMET AEROSPACE INC	3,576	$277K	shares
KEYKEYCORP	19,532	$277K	shares
URAGLOBAL X FDS	9,595	$277K	shares
SHWSHERWIN WILLIAMS CO	914	$273K	shares
SOSOUTHERN CO	3,484	$271K	shares
FEFIRSTENERGY CORP	6,935	$266K	shares
BDXBECTON DICKINSON & CO	1,130	$264K	shares
OIHVANECK ETF TRUST	830	$263K	shares
FNVFRANCO NEV CORP	2,193	$261K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	15,398	$261K	shares
MTBM & T BK CORP	1,696	$257K	shares
PLDPROLOGIS INC.	2,254	$253K	shares
CDWCDW CORP	1,121	$251K	shares
GDXJVANECK ETF TRUST	5,920	$250K	shares
WSOWATSCO INC	525	$244K	shares
PVHPVH CORPORATION	2,274	$241K	shares
SUSUNCOR ENERGY INC NEW	6,210	$236K	shares
DGDOLLAR GEN CORP	1,765	$233K	shares
SDSPROSHARES TR	10,000	$230K	shares
DPZDOMINOS PIZZA INC	441	$228K	shares
DASHDOORDASH INC	2,009	$219K	shares
TOSTTOAST INC	8,451	$218K	shares
QQQJINVESCO EXCH TRADED FD TR II	7,720	$215K	shares
DOCUDOCUSIGN INC	3,892	$208K	shares
SIISPROTT INC	5,000	$207K	shares
KVUEKENVUE INC	11,158	$202K	shares
LVSLAS VEGAS SANDS CORP	4,399	$195K	shares
DRIDARDEN RESTAURANTS INC	1,289	$195K	shares
AREALEXANDRIA REAL ESTATE EQ IN	1,584	$186K	shares
EQTEQT CORP	5,000	$185K	shares
LQDHISHARES U S ETF TR	1,960	$182K	shares
TSLATESLA INC	9	$178K	call
PPAINVESCO EXCHANGE TRADED FD T	1,700	$175K	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 0001793755-24-000009	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC