BRIDGES INVESTMENT MANAGEMENT INC

13F filer, CIK 1007295, OMAHA, NE

BRIDGES INVESTMENT MANAGEMENT INC reported $7,153,593,997 across 402 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 37.97% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001007295-24-000006

Period: 2024-09-30
Reported value: $7.15B
Holdings: 402
Top 10 weight: 37.97%
New: 22
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+389,916	$67.3M
USBadded	+1,412,743	$64.6M
CTASadded	+205,790	$42.4M
AZOadded	+7,116	$22.4M
LADadded	+69,901	$22.2M

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
NVDAreduced	-114,080	-$13.9M
GNRCreduced	-72,538	-$11.5M
NKEreduced	-89,953	-$7.95M
AAPLreduced	-32,880	-$7.66M
GOOGLreduced	-42,439	-$7.04M

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 0001007295-24-000006, largest first. % of portfolio is the value over $7,153,594,004, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	966,121	$416M	5.81%	-553		Timeline
AAPLAPPLE INC	1,765,460	$411M	5.75%	-32,880		Timeline
AMZNAMAZON COM INC	1,619,754	$302M	4.22%	+6,730		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	404	$279M	3.9%	-6		Timeline
GOOGLALPHABET INC	1,667,025	$276M	3.86%	-42,439		Timeline
IJHISHARES TR	4,196,615	$262M	3.66%	+172,226		Timeline
MAMASTERCARD INCORPORATED	412,163	$204M	2.85%	-1,651		Timeline
NVDANVIDIA CORPORATION	1,643,246	$200M	2.79%	-114,080		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	408,832	$188M	2.63%	+6,837		Timeline
UNHUNITEDHEALTH GROUP INC	306,414	$179M	2.5%	-1,319		Timeline
UNPUNION PAC CORP	697,655	$172M	2.4%	-7,114		Timeline
IJRISHARES TR	1,378,642	$161M	2.25%	+82,034		Timeline
VEAVANGUARD TAX-MANAGED FDS	3,045,885	$161M	2.25%	+92,842		Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,912,910	$139M	1.95%	-34,209		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	694,620	$138M	1.93%	+79,348		Timeline
PANWPALO ALTO NETWORKS INC	361,368	$124M	1.73%	+18,772		Timeline
VVISA INC	442,513	$122M	1.7%	-2,102		Timeline
JPMJPMORGAN CHASE & CO	552,321	$116M	1.63%	-6,299		Timeline
PGRPROGRESSIVE CORP	424,364	$108M	1.51%	-7,116		Timeline
SPGIS&P GLOBAL INC	206,070	$106M	1.49%	-1,251		Timeline
LOWLOWES COS INC	375,442	$102M	1.42%	+202		Timeline
METAMETA PLATFORMS INC	174,823	$100M	1.4%	+681		Timeline
IVVISHARES TR	151,924	$87.6M	1.23%	+24,474		Timeline
BLACKROCK INCBLACKROCK INC	91,289	$86.7M	1.21%	-959
IWFISHARES TR	230,413	$86.5M	1.21%	-17,124		Timeline
ISRGINTUITIVE SURGICAL INC	175,266	$86.1M	1.2%	+16,675		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	133,781	$82.8M	1.16%	-1,230		Timeline
AVGOBROADCOM INC	433,424	$74.8M	1.05%	+389,916		Timeline
ADBEADOBE INC	142,803	$73.9M	1.03%	-1,915		Timeline
LADLITHIA MTRS INC	230,761	$73.3M	1.02%	+69,901		Timeline
IWDISHARES TR	368,083	$69.9M	0.98%	+8,767		Timeline
USBUS BANCORP	1,503,638	$68.8M	0.96%	+1,412,743		Timeline
GOOGALPHABET INC	406,746	$68M	0.95%	-31,620		Timeline
CASYCASEYS GEN STORES INC	175,978	$66.1M	0.92%	-1,212		Timeline
NOWSERVICENOW INC	71,888	$64.3M	0.9%	-5,248		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	394,388	$63.4M	0.89%	-2,810		Timeline
CTASCINTAS CORP	273,855	$56.4M	0.79%	+205,790		Timeline
ZTSZOETIS INC	276,861	$54.1M	0.76%	+2,780		Timeline
VEUVANGUARD INTL EQUITY INDEX F	843,799	$53.2M	0.74%	-10,065		Timeline
HDHOME DEPOT INC	115,090	$46.6M	0.65%	-2,821		Timeline
ALCALCON AG	458,268	$45.9M	0.64%	-1,588		Timeline
CPRTCOPART INC	869,850	$45.6M	0.64%	+3,199		Timeline
WFCWELLS FARGO & CO	800,146	$45.2M	0.63%	-14,341		Timeline
CHECHEMED CORP NEW	72,229	$43.4M	0.61%	+2,149		Timeline
EOGEOG RES INC	350,872	$43.1M	0.6%	-305		Timeline
COSTCOSTCO WHOLESALE CORPORATION	48,181	$42.7M	0.6%	+41		Timeline
KLACKLA CORP	51,698	$40M	0.56%	+520		Timeline
BWXTBWX TECHNOLOGIES INC	362,950	$39.5M	0.55%	+3,803		Timeline
PEPPEPSICO INC	216,720	$36.9M	0.52%	-1,882		Timeline
ABBVABBVIE INC	180,286	$35.6M	0.5%	-753		Timeline
AMTAMERICAN TOWER CORP	148,071	$34.4M	0.48%	-1,138		Timeline
ATRAPTARGROUP INC	213,469	$34.2M	0.48%	-1,121		Timeline
SHWSHERWIN WILLIAMS CO	85,824	$32.8M	0.46%	-644		Timeline
ULTAULTA BEAUTY INC	79,667	$31M	0.43%	+1,108		Timeline
MCDMCDONALDS CORP	100,286	$30.5M	0.43%	-1,996		Timeline
AMGNAMGEN INC	93,542	$30.1M	0.42%	-961		Timeline
ABTABBOTT LABORATORIES	250,886	$28.6M	0.4%	-1,760		Timeline
ADPAUTOMATIC DATA PROCESSING IN	100,511	$27.8M	0.39%	+994		Timeline
POOLPOOL CORP	69,647	$26.2M	0.37%	+1,488		Timeline
LINLINDE PLC	53,510	$25.5M	0.36%	+413		Timeline
FINNFIRST NATL OF NEBRASKA INC	2,053	$24.6M	0.34%	-205		Timeline
SYKSTRYKER CORPORATION	67,345	$24.3M	0.34%	+717		Timeline
IEMGISHARES INC	411,122	$23.6M	0.33%	-1,098		Timeline
AZOAUTOZONE INC	7,274	$22.9M	0.32%	+7,116		Timeline
LMTLOCKHEED MARTIN CORP	38,938	$22.8M	0.32%	-132		Timeline
ACNACCENTURE PLC IRELAND	63,722	$22.5M	0.31%	+32		Timeline
CVXCHEVRON CORPORATION	150,833	$22.2M	0.31%	-1,114		Timeline
URIUNITED RENTALS INC	27,145	$22M	0.31%	+2,065		Timeline
TGTTARGET CORP	129,518	$20.2M	0.28%	-1,042		Timeline
INTUINTUIT	31,827	$19.8M	0.28%	-160		Timeline
CDNSCADENCE DESIGN SYSTEM INC	72,572	$19.7M	0.27%	new		Timeline
TJXTJX COS INC NEW	151,924	$17.9M	0.25%	+1,016		Timeline
PLDPROLOGIS INC.	135,772	$17.1M	0.24%	+3,447		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	98,731	$16.1M	0.22%	+1,229		Timeline
VOOVANGUARD INDEX FDS	29,289	$15.5M	0.22%	-214		Timeline
JNJJOHNSON & JOHNSON	84,971	$13.8M	0.19%	-2,026		Timeline
APHAMPHENOL CORP	207,446	$13.5M	0.19%	+57,772		Timeline
GNRCGENERAC HLDGS INC	84,666	$13.5M	0.19%	-72,538		Timeline
ROLROLLINS INC	264,665	$13.4M	0.19%	+3,616		Timeline
IWRISHARES TR	149,329	$13.2M	0.18%	-40		Timeline
HSYHERSHEY CO	68,447	$13.1M	0.18%	+396		Timeline
VOVANGUARD INDEX FDS	46,468	$12.3M	0.17%	+73		Timeline
GUILD HLDGS COGUILD HLDGS CO	704,741	$11.7M	0.16%	-5,000
PHPARKER-HANNIFIN CORP	18,220	$11.5M	0.16%	+665		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12,737	$11.3M	0.16%	-391		Timeline
FNDFLOOR & DECOR HLDGS INC	88,027	$10.9M	0.15%	+83,856		Timeline
INGING GROEP N.V.	582,485	$10.6M	0.15%	0		Timeline
GGGGRACO INC	120,120	$10.5M	0.15%	+2,503		Timeline
LLYELI LILLY & CO	11,845	$10.5M	0.15%	+484		Timeline
ETNEATON CORP PLC	30,170	$10M	0.14%	-523		Timeline
MRSHMARSH & MCLENNAN COS INC	44,339	$9.89M	0.14%	new		Timeline
QDFFLEXSHARES TR	130,645	$9.37M	0.13%	-12,775		Timeline
XOMEXXON MOBIL CORP	77,309	$9.06M	0.13%	-1,503		Timeline
PMPHILIP MORRIS INTL INC	70,202	$8.52M	0.12%	-4,339		Timeline
PEM HOLDING COMAPNY, LLCPEM HOLDING COMAPNY, LLC	1	$8.29M	0.12%	new
TXNTEXAS INSTRS INC	38,020	$7.85M	0.11%	-2,173		Timeline
VBVANGUARD INDEX FDS	32,903	$7.8M	0.11%	+26		Timeline
PGPROCTER & GAMBLE CO	42,375	$7.34M	0.1%	+189		Timeline
MRKMERCK & CO INC	60,314	$6.85M	0.1%	-5,857		Timeline
WMTWALMART INC	83,227	$6.72M	0.09%	+560		Timeline
IWBISHARES TR	21,288	$6.69M	0.09%	+198		Timeline
EPDENTERPRISE PRODS PARTNERS L	192,363	$5.6M	0.08%	0		Timeline
IWMISHARES TR	25,099	$5.54M	0.08%	+20		Timeline
EEMISHARES TR	117,677	$5.4M	0.08%	-4,095		Timeline
QUALISHARES TR	26,460	$4.74M	0.07%	-913		Timeline
HONHONEYWELL INTL INC	22,512	$4.65M	0.07%	-105		Timeline
CMCSACOMCAST CORP NEW	109,306	$4.57M	0.06%	-46,544		Timeline
IVWISHARES TR	46,501	$4.45M	0.06%	-11,039		Timeline
ETENERGY TRANSFER L P	264,422	$4.24M	0.06%	0		Timeline
AMPAMERIPRISE FINL INC	9,031	$4.24M	0.06%	+5		Timeline
NKENIKE INC	47,906	$4.23M	0.06%	-89,953		Timeline
CSCOCISCO SYS INC	78,643	$4.19M	0.06%	-3,851		Timeline
IWSISHARES TR	29,991	$3.97M	0.06%	+345		Timeline
KOCOCA COLA CO	54,156	$3.89M	0.05%	+867		Timeline
ORCLORACLE CORP	22,622	$3.85M	0.05%	-48		Timeline
ADSKAUTODESK INC	13,848	$3.81M	0.05%	+3		Timeline
IEFAISHARES TR	46,059	$3.59M	0.05%	-468		Timeline
WMWASTE MGMT INC DEL	17,058	$3.54M	0.05%	+15		Timeline
RTXRTX CORPORATION	29,127	$3.53M	0.05%	-777		Timeline
DEDEERE & CO	8,336	$3.48M	0.05%	-141		Timeline
IWNISHARES TR	20,632	$3.44M	0.05%	0		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	175,160	$3.39M	0.05%	0		Timeline
TSLATESLA INC	12,912	$3.38M	0.05%	+202		Timeline
BDXBECTON DICKINSON & CO	13,888	$3.35M	0.05%	+580		Timeline
FISVFISERV INC	18,527	$3.33M	0.05%	+20		Timeline
IVEISHARES TR	16,828	$3.32M	0.05%	-1,300		Timeline
MDTMEDTRONIC PLC	36,324	$3.27M	0.05%	-566		Timeline
MOALTRIA GROUP INC	61,456	$3.14M	0.04%	-3,702		Timeline
ROPROPER TECHNOLOGIES INC	5,524	$3.07M	0.04%	-325		Timeline
STTSTATE STR CORP	34,449	$3.05M	0.04%	-2,230		Timeline
MPLXMPLX LP	67,482	$3M	0.04%	0		Timeline
BABOEING CO	19,421	$2.95M	0.04%	+30		Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,759	$2.82M	0.04%	+321		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,603	$2.64M	0.04%	-220		Timeline
QCOMQUALCOMM INC	15,374	$2.61M	0.04%	-187		Timeline
VZVERIZON COMMUNICATIONS INC	58,003	$2.6M	0.04%	+4,731		Timeline
PFEPFIZER INC	84,556	$2.45M	0.03%	+144		Timeline
NEENEXTERA ENERGY INC	28,601	$2.42M	0.03%	+15		Timeline
IJSISHARES TR	22,410	$2.41M	0.03%	-1,564		Timeline
PAAPLAINS ALL AMERN PIPELINE L	136,937	$2.38M	0.03%	0		Timeline
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG	3,897	$2.35M	0.03%	-781
CATCATERPILLAR INC	5,881	$2.3M	0.03%	+176		Timeline
TRGPTARGA RES CORP	15,248	$2.26M	0.03%	0		Timeline
TILTFLEXSHARES TR	10,515	$2.24M	0.03%	0		Timeline
IQVIQVIA HLDGS INC	9,169	$2.17M	0.03%	-655		Timeline
BKNGBOOKING HOLDINGS INC	505	$2.13M	0.03%	-4		Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,910	$2.12M	0.03%	-248		Timeline
VUGVANGUARD INDEX FDS	5,508	$2.11M	0.03%	-184		Timeline
SYYSYSCO CORP	26,836	$2.09M	0.03%	0		Timeline
TELTE CONNECTIVITY PLC	13,393	$2.02M	0.03%	new		Timeline
RSGREPUBLIC SVCS INC	9,716	$1.95M	0.03%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	23,036	$1.85M	0.03%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,140	$1.82M	0.03%	+6,085		Timeline
VTVVANGUARD INDEX FDS	10,433	$1.82M	0.03%	-634		Timeline
GEGE AEROSPACE	9,439	$1.78M	0.02%	+17		Timeline
GILGILDAN ACTIVEWEAR INC	37,590	$1.77M	0.02%	0		Timeline
BNBROOKFIELD CORP	32,617	$1.73M	0.02%	-3,783		Timeline
MDLZMONDELEZ INTL INC	22,251	$1.64M	0.02%	+35		Timeline
LNGCHENIERE ENERGY INC	8,974	$1.61M	0.02%	-144		Timeline
BACBANK OF AMER CORP	40,613	$1.61M	0.02%	-4,546		Timeline
OTEXOPEN TEXT CORP	47,330	$1.58M	0.02%	+5,760		Timeline
COFCAPITAL ONE FINL CORP	10,490	$1.57M	0.02%	-305		Timeline
FNFFIDELITY NATL FINL INC	24,750	$1.54M	0.02%	0		Timeline
DISDISNEY WALT CO	15,967	$1.54M	0.02%	+125		Timeline
MCOMOODYS CORP	3,165	$1.5M	0.02%	-70		Timeline
CCICROWN CASTLE INC	12,606	$1.5M	0.02%	+46		Timeline
OMCOMNICOM GROUP INC	14,391	$1.49M	0.02%	+1		Timeline
RBARB GLOBAL INC	18,485	$1.49M	0.02%	+39		Timeline
COPCONOCOPHILLIPS	14,130	$1.49M	0.02%	+465		Timeline
CLXCLOROX CO DEL	8,872	$1.45M	0.02%	-200		Timeline
CBCHUBB LIMITED	4,899	$1.41M	0.02%	-36		Timeline
RNRRENAISSANCERE HLDGS LTD	5,100	$1.39M	0.02%	+560		Timeline
TLTDFLEXSHARES TR	17,963	$1.35M	0.02%	-1,560		Timeline
CLCOLGATE PALMOLIVE CO	12,862	$1.34M	0.02%	+25		Timeline
WMGWARNER MUSIC GROUP CORP	42,390	$1.33M	0.02%	+9,790		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,339	$1.31M	0.02%	-1,189
BIZDVANECK ETF TRUST	78,587	$1.3M	0.02%	0		Timeline
AERAERCAP HOLDINGS NV	13,660	$1.29M	0.02%	-1,700		Timeline
LHLABCORP HOLDINGS INC	5,547	$1.24M	0.02%	-485		Timeline
CNXCNX RES CORP	37,713	$1.23M	0.02%	0		Timeline
TRUTRANSUNION	11,686	$1.22M	0.02%	-4,212		Timeline
ATOATMOS ENERGY CORP	8,653	$1.2M	0.02%	+3		Timeline
ARWARROW ELECTRS INC	9,030	$1.2M	0.02%	0		Timeline
FIXCOMFORT SYS USA INC	3,072	$1.2M	0.02%	0		Timeline
VTIVANGUARD INDEX FDS	4,200	$1.19M	0.02%	+145		Timeline
CBRECBRE GROUP INC	9,345	$1.16M	0.02%	-2,085		Timeline
REMISHARES TR	47,005	$1.12M	0.02%	0		Timeline
EVREVERCORE INC	4,399	$1.11M	0.02%	0		Timeline
OXYOCCIDENTAL PETE CORP	21,623	$1.11M	0.02%	+3,296		Timeline
OTISOTIS WORLDWIDE CORP	10,716	$1.11M	0.02%	+26		Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,198	$1.11M	0.02%	+378		Timeline
CRMSALESFORCE INC	4,044	$1.11M	0.02%	-670		Timeline
AAONAAON INC	10,209	$1.1M	0.02%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	16,628	$1.1M	0.02%	-58,619		Timeline
EMREMERSON ELEC CO	9,879	$1.08M	0.02%	+4		Timeline
JLLJONES LANG LASALLE INC	3,981	$1.07M	0.02%	0		Timeline
LKQLKQ CORP	26,650	$1.06M	0.01%	+6,650		Timeline
TFCTRUIST FINL CORP	24,775	$1.06M	0.01%	+125		Timeline
PYPLPAYPAL HLDGS INC	13,473	$1.05M	0.01%	-4,196		Timeline
RLIRLI CORP	6,778	$1.05M	0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	3,824	$1.04M	0.01%	+20		Timeline
TRVTRAVELERS COMPANIES INC	4,384	$1.03M	0.01%	-25		Timeline
SWKSTANLEY BLACK & DECKER INC	9,182	$1.01M	0.01%	+12		Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,897	$970K	0.01%	-119		Timeline
WWDWOODWARD INC	5,460	$936K	0.01%	+1,180		Timeline
WSOWATSCO INC	1,887	$928K	0.01%	0		Timeline
KHCKRAFT HEINZ CO	26,400	$927K	0.01%	0		Timeline
NVONOVO-NORDISK A S	7,700	$917K	0.01%	+150		Timeline
XRAYDENTSPLY SIRONA INC	33,660	$911K	0.01%	0		Timeline
KMXCARMAX INC	11,590	$897K	0.01%	0		Timeline
TAT&T INC	40,462	$890K	0.01%	-1,302		Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,599	$888K	0.01%	0		Timeline
PPGPPG INDS INC	6,520	$864K	0.01%	+19		Timeline
CGNXCOGNEX CORP	21,034	$852K	0.01%	+68		Timeline
ECLECOLAB INC	3,330	$850K	0.01%	-292		Timeline
MUSAMURPHY USA INC	1,703	$839K	0.01%	0		Timeline
GEVGE VERNOVA INC	3,287	$838K	0.01%	-395		Timeline
FICOFAIR ISAAC CORP	426	$828K	0.01%	+48		Timeline
UNILEVER PLCUNILEVER PLC	12,690	$824K	0.01%	-5,360
HASHASBRO INC	11,370	$822K	0.01%	0		Timeline
TTDTHE TRADE DESK INC	7,474	$820K	0.01%	+288		Timeline
MARMARRIOTT INTL INC NEW	3,241	$806K	0.01%	+1		Timeline
IJKISHARES TR	8,710	$801K	0.01%	-4,787		Timeline
CSLCARLISLE COS INC	1,780	$801K	0.01%	0		Timeline
FFINFIRST FINL BANKSHARES INC	21,570	$798K	0.01%	0		Timeline
EXPEAGLE MATLS INC	2,768	$796K	0.01%	0		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,337	$796K	0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	4,104	$788K	0.01%	-317		Timeline
VMIVALMONT INDS INC	2,693	$781K	0.01%	-1,045		Timeline
CLHCLEAN HARBORS INC	3,223	$779K	0.01%	0		Timeline
MKCMCCORMICK & CO INC	9,440	$777K	0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	1,667	$776K	0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,944	$765K	0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,564	$763K	0.01%	-194		Timeline
KVUEKENVUE INC	33,002	$763K	0.01%	+58		Timeline
HOLXHOLOGIC INC	9,293	$757K	0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	4,758	$752K	0.01%	+167		Timeline
EFVISHARES TR	12,827	$738K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,169	$733K	0.01%	-431		Timeline
CABOCABLE ONE INC	2,068	$723K	0.01%	-368		Timeline
CAGCONAGRA BRANDS INC	22,058	$717K	0.01%	+1,448		Timeline
HCAHCA HEALTHCARE INC	1,736	$706K	0.01%	-684		Timeline
IJTISHARES TR	5,012	$699K	0.01%	-1,094		Timeline
EGPEASTGROUP PPTYS INC	3,741	$699K	0.01%	+21		Timeline
GISGENERAL MILLS INC	9,447	$698K	0.01%	-46		Timeline
EFGISHARES TR	6,440	$693K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	4,862	$692K	0.01%	+394		Timeline
DPZDOMINOS PIZZA INC	1,590	$684K	0.01%	0		Timeline
HWKNHAWKINS INC	5,353	$682K	0.01%	0		Timeline
BMIBADGER METER INC	3,098	$677K	0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	6,069	$666K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	5,717	$659K	0.01%	+62		Timeline
HHYATT HOTELS CORP	4,242	$646K	0.01%	+287		Timeline
CUBECUBESMART	11,987	$645K	0.01%	0		Timeline
CITHE CIGNA GROUP	1,861	$645K	0.01%	+5		Timeline
EFAISHARES TR	7,564	$633K	0.01%	-1,359		Timeline
INGRINGREDION INC	4,600	$632K	0.01%	0		Timeline
GMS INCGMS INC	6,827	$618K	0.01%	0
WECWEC ENERGY GROUP INC	6,354	$611K	0.01%	+29		Timeline
INTCINTEL CORP	25,994	$610K	0.01%	+216		Timeline
DTDYNATRACE INC	11,366	$608K	0.01%	+41		Timeline
RUSHARUSH ENTERPRISES INC	11,418	$603K	0.01%	0		Timeline
VNQVANGUARD INDEX FDS	6,178	$602K	0.01%	0		Timeline
WMBWILLIAMS COS INC	13,147	$600K	0.01%	-16,206		Timeline
TTTRANE TECHNOLOGIES PLC	1,531	$595K	0.01%	-69		Timeline
ARKFARK ETF TR	19,752	$589K	0.01%	0		Timeline
VXUSVANGUARD STAR FDS	9,040	$585K	0.01%	-1,481		Timeline
JKHYHENRY JACK & ASSOC INC	3,256	$575K	0.01%	+55		Timeline
CACICACI INTL INC	1,136	$573K	0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	7,290	$566K	0.01%	+30		Timeline
HLNEHAMILTON LANE INC	3,298	$555K	0.01%	0		Timeline
PAYXPAYCHEX INC	4,066	$546K	0.01%	+7		Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,120	$537K	0.01%	0		Timeline
PSXPHILLIPS 66	4,013	$528K	0.01%	+345		Timeline
CELHCELSIUS HLDGS INC	16,783	$526K	0.01%	+2,186		Timeline
NMIHNMI HLDGS INC	12,709	$523K	0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	70,520	$518K	0.01%	0
TWTRADEWEB MKTS INC	4,171	$516K	0.01%	0		Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,599	$511K	0.01%	0		Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,000	$496K	0.01%	0		Timeline
TMHCTAYLOR MORRISON HOME CORP	7,055	$496K	0.01%	0		Timeline
OKEONEOK INC NEW	5,434	$495K	0.01%	-185		Timeline
MANHMANHATTAN ASSOCIATES INC	1,743	$490K	0.01%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,160	$482K	0.01%	0		Timeline
MFCMANULIFE FINL CORP	16,164	$478K	0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	3,449	$470K	0.01%	-549		Timeline
AEPAMERICAN ELEC PWR CO INC	4,569	$469K	0.01%	+74		Timeline
SAIASAIA INC	1,060	$463K	0.01%	0		Timeline
FOXFFOX FACTORY HLDG CORP	11,077	$460K	0.01%	0		Timeline
ROADCONSTRUCTION PARTNERS INC	6,344	$443K	0.01%	0		Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,860	$442K	0.01%	-900		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,054	$442K	0.01%	+3		Timeline
SCHVSCHWAB STRATEGIC TR	5,480	$440K	0.01%	+160		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	8,194	$435K	0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	6,648	$430K	0.01%	+181		Timeline
WABWABTEC	2,357	$428K	0.01%	+77		Timeline
CSGPCOSTAR GROUP INC	5,643	$426K	0.01%	-15		Timeline
SOSOUTHERN CO	4,646	$419K	0.01%	+21		Timeline
WMSADVANCED DRAIN SYS INC DEL	2,654	$417K	0.01%	0		Timeline
PRIPRIMERICA INC	1,533	$406K	0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	903	$406K	0.01%	+7		Timeline
MYRGMYR GROUP INC	3,944	$403K	0.01%	0		Timeline
ROSTROSS STORES INC	2,641	$397K	0.01%	+185		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,029	$397K	0.01%	0		Timeline
QQQINVESCO QQQ TR	809	$395K	0.01%	0		Timeline
RBCRBC BEARINGS INC	1,313	$393K	0.01%	0		Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,927	$385K	0.01%	0		Timeline
PWRQUANTA SVCS INC	1,289	$384K	0.01%	+20		Timeline
RSRELIANCE INC	1,325	$383K	0.01%	0		Timeline
THOTHOR INDS INC	3,453	$379K	0.01%	0		Timeline
LEGLEGGETT & PLATT INC	27,760	$378K	0.01%	0		Timeline
TRITHOMSON REUTERS CORP	2,207	$377K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	3,107	$376K	0.01%	+38		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,879	$373K	0.01%	new		Timeline
HLMNHILLMAN SOLUTIONS CORP	35,264	$372K	0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	9,475	$371K	0.01%	+437		Timeline
CORCENCORA INC	1,639	$369K	0.01%	+227		Timeline
DFUVDIMENSIONAL ETF TRUST	8,794	$367K	0.01%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,920	$366K	0.01%	0		Timeline
VOEVANGUARD INDEX FDS	2,180	$366K	0.01%	-4		Timeline
SHELSHELL PLC	5,518	$364K	0.01%	0		Timeline
APGAPI GROUP CORP	10,964	$362K	0.01%	0		Timeline
ARKGARK ETF TR	14,121	$361K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	3,683	$359K	0.01%	-629		Timeline
PNCPNC FINL SVCS GROUP INC	1,928	$356K	<0.01%	-4,685		Timeline
AMDADVANCED MICRO DEVICES INC	2,140	$351K	<0.01%	+44		Timeline
OPCHOPTION CARE HEALTH INC	11,190	$350K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	2,246	$350K	<0.01%	+195		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	11,494	$350K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	1,933	$346K	<0.01%	-160		Timeline
IJJISHARES TR	2,789	$345K	<0.01%	-2,523		Timeline
STVNSTEVANATO GROUP S P A	16,957	$339K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	1,256	$337K	<0.01%	+2		Timeline
TRNTRINITY INDS INC	9,665	$337K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	1,898	$337K	<0.01%	+17		Timeline
GWWWW GRAINGER INC	323	$336K	<0.01%	-10		Timeline
BKRBAKER HUGHES COMPANY	9,203	$333K	<0.01%	+273		Timeline
LSTRLANDSTAR SYS INC	1,724	$326K	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	6,206	$323K	<0.01%	0		Timeline
IWPISHARES TR	2,753	$323K	<0.01%	+336		Timeline
MLMMARTIN MARIETTA MATLS INC	594	$320K	<0.01%	+2		Timeline
ENTGENTEGRIS INC	2,829	$318K	<0.01%	+98		Timeline
FULFULLER H B CO	3,983	$316K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	340	$314K	<0.01%	-29		Timeline
AXONAXON ENTERPRISE INC	769	$307K	<0.01%	-96		Timeline
WDFCWD 40 CO	1,182	$305K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	6,052	$302K	<0.01%	+52		Timeline
XPELXPEL INC	6,941	$301K	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	7,385	$299K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	4,870	$296K	<0.01%	+20		Timeline
VOOGVANGUARD ADMIRAL FDS INC	855	$295K	<0.01%	-350		Timeline
TYLTYLER TECHNOLOGIES INC	505	$295K	<0.01%	-65		Timeline
CTVACORTEVA INC	4,949	$291K	<0.01%	+272		Timeline
UNFUNIFIRST CORP MASS	1,450	$288K	<0.01%	0		Timeline
EVTCEVERTEC INC	8,407	$285K	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,861	$281K	<0.01%	0		Timeline
VONVVANGUARD SCOTTSDALE FDS	3,357	$280K	<0.01%	-76		Timeline
GTYGETTY RLTY CORP NEW	8,705	$277K	<0.01%	new		Timeline
LPLALPL FINL HLDGS INC	1,185	$276K	<0.01%	+37		Timeline
MRVLMARVELL TECHNOLOGY INC	3,806	$274K	<0.01%	+151		Timeline
JBTMJBT MAREL CORPORATION	2,768	$273K	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	2,091	$272K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	1,282	$269K	<0.01%	new		Timeline
CATHGLOBAL X FDS	3,854	$267K	<0.01%	+75		Timeline
SNPSSYNOPSYS INC	528	$267K	<0.01%	-207		Timeline
BPBP PLC	8,448	$265K	<0.01%	-190		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,927	$264K	<0.01%	0		Timeline
MMM3M CO	1,934	$264K	<0.01%	new		Timeline
NUENUCOR CORP	1,748	$263K	<0.01%	+5		Timeline
DECKDECKERS OUTDOOR CORP	1,620	$258K	<0.01%	+1,360		Timeline
FIZZNATIONAL BEVERAGE CORP	5,472	$257K	<0.01%	0		Timeline
PTCPTC INC	1,417	$256K	<0.01%	+31		Timeline
ALLALLSTATE CORP	1,345	$255K	<0.01%	+49		Timeline
AZTAAZENTA INC	5,245	$254K	<0.01%	0		Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,370	$250K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	2,884	$250K	<0.01%	new		Timeline
DHRDANAHER CORP DEL	884	$246K	<0.01%	-77		Timeline
ACAARCOSA INC	2,530	$240K	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	3,400	$240K	<0.01%	-300		Timeline
VSTVISTRA CORP	2,020	$239K	<0.01%	new		Timeline
SYBTSTOCK YDS BANCORP INC	3,833	$238K	<0.01%	new		Timeline
CPAYCORPAY INC	758	$237K	<0.01%	new		Timeline
FIVEFIVE BELOW INC	2,654	$234K	<0.01%	-805		Timeline
DOWDOW HLDGS INC	4,284	$234K	<0.01%	+233		Timeline
MSCIMSCI INC	398	$232K	<0.01%	new		Timeline
DFACDIMENSIONAL ETF TRUST	6,650	$228K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	2,272	$226K	<0.01%	-413		Timeline
BOHBANK OF HI CORP	3,579	$225K	<0.01%	0		Timeline
ITGARTNER INC	436	$221K	<0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	190	$219K	<0.01%	new		Timeline
DDDUPONT DE NEMOURS INC	2,408	$215K	<0.01%	new		Timeline
WINGWINGSTOP INC	513	$213K	<0.01%	new		Timeline
DDOMINION ENERGY INC	3,690	$213K	<0.01%	new		Timeline
TERTERADYNE INC	1,583	$212K	<0.01%	new		Timeline
CSWCSW INDUSTRIALS INC	572	$210K	<0.01%	new		Timeline
AINALBANY INTL CORP	2,324	$206K	<0.01%	new		Timeline
RKTROCKET COS INC	10,422	$200K	<0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	14,559	$198K	<0.01%	+357		Timeline
DVDOUBLEVERIFY HLDGS INC	10,243	$172K	<0.01%	0		Timeline
U.S. GLOBAL NANOSPACE INCU.S. GLOBAL NANOSPACE INC	107,000	$2	<0.01%	0
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	36,500	$0	0%	new	Value filed as zero, left out of ratios.
CGTV MEDIA GROUP, INCCGTV MEDIA GROUP, INC	20,000	$0	0%	0	Value filed as zero, left out of ratios.

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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	13,390	$2.01M	shares
DXCMDEXCOM INC	3,019	$342K	shares
DIASTATE STR SPDR DOW JONES IND	756	$296K	shares
CRWDCROWDSTRIKE HLDGS INC	744	$285K	shares
IDXXIDEXX LABS INC	524	$255K	shares
DASHDOORDASH INC	2,335	$254K	shares
WSTWEST PHARMACEUTICAL SVSC INC	623	$205K	shares
LULULULULEMON ATHLETICA INC	671	$200K	shares
Leslie's IncLeslie's Inc	33,297	$140K	shares
AIR NEW ZEALAND LIMITEDAIR NEW ZEALAND LIMITED	26,315	$7.8K	shares
LTNCLABOR SMART INC COMMON STOCK (	48,000	$178	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 0001007295-24-000006	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC