BURNEY CO/

13F filer, CIK 940445, RESTON, VA

BURNEY CO/ reported $2,811,517,525 across 597 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 25.4% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000940445-24-000018

Period: 2024-09-30
Reported value: $2.81B
Holdings: 597
Top 10 weight: 25.4%
New: 29
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+172,579	$29.8M
VGITadded	+353,839	$21.4M
FTNTadded	+185,638	$14.4M
PANWadded	+41,379	$14.1M
WABnew	+72,737	$13.2M

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
BIVreduced	-175,695	-$13.8M
HSYreduced	-57,211	-$11M
WKreduced	-95,400	-$7.55M
CRWDreduced	-24,646	-$6.91M
PSNreduced	-61,870	-$6.41M

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, Q3 2024

Share positions as resolved from 13F-HR 0000940445-24-000018, largest first. % of portfolio is the value over $2,811,517,525, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRNYEA SERIES TRUST	6,181,834	$245M	8.71%	+211,798	Timeline
AAPLAPPLE INC	476,347	$111M	3.95%	-6,948	Timeline
MSFTMICROSOFT CORP	129,181	$55.6M	1.98%	-11,139	Timeline
VGITVANGUARD SCOTTSDALE FDS	869,125	$52.5M	1.87%	+353,839	Timeline
TOLTOLL BROTHERS INC	320,483	$49.5M	1.76%	+15,004	Timeline
GOOGLALPHABET INC	277,044	$45.9M	1.63%	+7,730	Timeline
METAMETA PLATFORMS INC	76,301	$43.7M	1.55%	+16,935	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	99,372	$38.1M	1.36%	+1,194
NVDANVIDIA CORPORATION	305,052	$37M	1.32%	+9,441	Timeline
PHPARKER-HANNIFIN CORP	56,616	$35.8M	1.27%	-1,292	Timeline
ALSNALLISON TRANSMISSION HLDGS I	357,661	$34.4M	1.22%	-28,336	Timeline
AVGOBROADCOM INC	195,896	$33.8M	1.2%	+172,579	Timeline
MCKMCKESSON CORP	66,398	$32.8M	1.17%	+3,082	Timeline
AMZNAMAZON COM INC	168,039	$31.3M	1.11%	-5,392	Timeline
FICOFAIR ISAAC CORP	15,468	$30.1M	1.07%	-269	Timeline
LLYELI LILLY & CO	33,070	$29.3M	1.04%	-1,395	Timeline
FTNTFORTINET INC	370,519	$28.7M	1.02%	+185,638	Timeline
AZOAUTOZONE INC	8,924	$28.1M	1%	-347	Timeline
CORCENCORA INC	124,759	$28.1M	1%	+5,149	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	190,690	$26.8M	0.95%	+1,953
TROWPRICE T ROWE GROUP INC	238,323	$26M	0.92%	+56,746	Timeline
UNHUNITEDHEALTH GROUP INC	42,955	$25.1M	0.89%	-920	Timeline
TJXTJX COS INC NEW	198,203	$23.3M	0.83%	-2,554	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	50,105	$23.1M	0.82%	+292	Timeline
PHMPULTE GROUP INC	155,044	$22.3M	0.79%	-5,200	Timeline
GPIGROUP 1 AUTOMOTIVE INC	57,208	$21.9M	0.78%	-1,097	Timeline
VRTXVERTEX PHARMACEUTICALS INC	46,161	$21.5M	0.76%	+7,332	Timeline
DFICDIMENSIONAL ETF TRUST	742,869	$20.9M	0.74%	-5,958	Timeline
DKSDICKS SPORTING GOODS INC	97,844	$20.4M	0.73%	+19,671	Timeline
CORTCORCEPT THERAPEUTICS INC	434,164	$20.1M	0.71%	+17,366	Timeline
RSRELIANCE INC	68,830	$19.9M	0.71%	+19	Timeline
OCOWENS CORNING NEW	112,077	$19.8M	0.7%	+5,904	Timeline
PANWPALO ALTO NETWORKS INC	57,500	$19.7M	0.7%	+41,379	Timeline
ORCLORACLE CORP	111,080	$18.9M	0.67%	-3,481	Timeline
IRMIRON MTN INC DEL	153,869	$18.3M	0.65%	-60	Timeline
SNPSSYNOPSYS INC	35,466	$18M	0.64%	+1,461	Timeline
VOOVANGUARD INDEX FDS	31,151	$16.4M	0.58%	0	Timeline
KLACKLA CORP	20,922	$16.2M	0.58%	+12,215	Timeline
TRGPTARGA RES CORP	109,275	$16.2M	0.58%	+4,748	Timeline
UGIUGI CORP NEW	642,835	$16.1M	0.57%	+9,071	Timeline
URIUNITED RENTALS INC	19,255	$15.6M	0.55%	-686	Timeline
WMTWALMART INC	190,182	$15.4M	0.55%	+38,326	Timeline
CNCCENTENE CORP DEL	203,187	$15.3M	0.54%	+2,590	Timeline
TXRHTEXAS ROADHOUSE INC	84,300	$14.9M	0.53%	+6,657	Timeline
BIVVANGUARD BD INDEX FDS	189,465	$14.8M	0.53%	-175,695	Timeline
HCAHCA HEALTHCARE INC	36,118	$14.7M	0.52%	-2,028	Timeline
TMHCTAYLOR MORRISON HOME CORP	208,834	$14.7M	0.52%	-72,181	Timeline
ALLALLSTATE CORP	77,252	$14.7M	0.52%	+1,039	Timeline
RTXRTX CORPORATION	120,780	$14.6M	0.52%	-17,927	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	126,525	$14.6M	0.52%	+43,947	Timeline
LHXL3HARRIS TECHNOLOGIES INC	60,781	$14.5M	0.51%	-1,442	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	17,710	$14.5M	0.51%	-591
RGAREINSURANCE GROUP AMER INC	66,094	$14.4M	0.51%	-650	Timeline
LMTLOCKHEED MARTIN CORP	24,197	$14.1M	0.5%	+261	Timeline
SSNCSS&C TECH HLDGS	186,685	$13.9M	0.49%	+859	Timeline
PGPROCTER & GAMBLE CO	77,940	$13.5M	0.48%	-193	Timeline
WABWABTEC	72,737	$13.2M	0.47%	new	Timeline
BKNGBOOKING HOLDINGS INC	3,125	$13.2M	0.47%	-1,272	Timeline
HDHOME DEPOT INC	31,346	$12.7M	0.45%	-2,274	Timeline
ABBVABBVIE INC	63,020	$12.4M	0.44%	+4,672	Timeline
COFCAPITAL ONE FINL CORP	81,687	$12.2M	0.44%	-2,146	Timeline
NFLXNETFLIX INC.	17,111	$12.1M	0.43%	+118	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	182,811	$12M	0.43%	+4,287	Timeline
DOCUDOCUSIGN INC	193,282	$12M	0.43%	-14,054	Timeline
BRBRBELLRING BRANDS INC	196,505	$11.9M	0.42%	+38,382	Timeline
LOWLOWES COS INC	44,026	$11.9M	0.42%	-6,160	Timeline
XOMEXXON MOBIL CORP	99,647	$11.7M	0.42%	-1,809	Timeline
CACICACI INTL INC	23,054	$11.6M	0.41%	-7,000	Timeline
ADSKAUTODESK INC	42,221	$11.6M	0.41%	+15,471	Timeline
AMATAPPLIED MATLS INC	54,641	$11M	0.39%	-11,161	Timeline
MTHMERITAGE HOMES CORP	52,376	$10.7M	0.38%	+28,564	Timeline
ACGLARCH CAP GROUP LTD	92,766	$10.4M	0.37%	+79,925	Timeline
VICIVICI PPTYS INC	310,042	$10.3M	0.37%	+13,835	Timeline
NVTNVENT ELEC PLC	141,757	$9.96M	0.35%	-1,630	Timeline
CWCURTISS WRIGHT CORP	28,929	$9.51M	0.34%	-415	Timeline
NOWSERVICENOW INC	10,576	$9.46M	0.34%	+354	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	135,405	$9.2M	0.33%	-3,142
APPFAPPFOLIO INC	38,205	$8.99M	0.32%	+28,225	Timeline
VVISA INC	32,677	$8.98M	0.32%	-3,015	Timeline
DDOGDATADOG INC	76,768	$8.83M	0.31%	+59,642	Timeline
MIDDMIDDLEBY CORP	62,404	$8.68M	0.31%	-390	Timeline
CDNSCADENCE DESIGN SYSTEM INC	30,994	$8.4M	0.3%	+722	Timeline
SKTTANGER INC	251,481	$8.34M	0.3%	-513	Timeline
DEDEERE & CO	19,750	$8.24M	0.29%	-12,161	Timeline
SNASNAP ON INC	27,976	$8.1M	0.29%	-272	Timeline
RJFRAYMOND JAMES FINL INC	64,729	$7.93M	0.28%	-2,568	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	84,604	$7.8M	0.28%	+608
CSLCARLISLE COS INC	17,102	$7.69M	0.27%	-367	Timeline
BLDRBUILDERS FIRSTSOURCE INC	38,375	$7.44M	0.26%	-12,899	Timeline
MPCMARATHON PETE CORP	45,160	$7.36M	0.26%	-279	Timeline
TTTRANE TECHNOLOGIES PLC	18,724	$7.28M	0.26%	+15,571	Timeline
UHSUNIVERSAL HLTH SVCS INC	31,447	$7.2M	0.26%	-310	Timeline
DFSDDIMENSIONAL ETF TRUST	150,144	$7.17M	0.25%	-110,085	Timeline
UNMUNUM GROUP	120,324	$7.15M	0.25%	-2,765	Timeline
ROSTROSS STORES INC	45,907	$6.91M	0.25%	+20,450	Timeline
ACNACCENTURE PLC IRELAND	19,539	$6.91M	0.25%	-1,124	Timeline
GLPIGAMING & LEISURE P	133,098	$6.85M	0.24%	-14,229	Timeline
IPARINTERPARFUMS INC	52,073	$6.74M	0.24%	+3,936	Timeline
WRBBERKLEY W R CORP	116,882	$6.63M	0.24%	+37,750	Timeline
LNTHLANTHEUS HLDGS INC	60,386	$6.63M	0.24%	+15,329	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,412	$6.57M	0.23%	+5,377	Timeline
MCDMCDONALDS CORP	21,476	$6.54M	0.23%	-1,509	Timeline
ZSZSCALER INC	38,092	$6.51M	0.23%	+31,166	Timeline
MRKMERCK & CO INC	56,644	$6.43M	0.23%	-41,354	Timeline
VZVERIZON COMMUNICATIONS INC	143,149	$6.43M	0.23%	+17,382	Timeline
AMGNAMGEN INC	19,916	$6.42M	0.23%	-210	Timeline
METMETLIFE INC	76,993	$6.35M	0.23%	-11,108	Timeline
SHWSHERWIN WILLIAMS CO	16,506	$6.3M	0.22%	-41	Timeline
AFLAFLAC INC	55,584	$6.21M	0.22%	-847	Timeline
AMTAMERICAN TOWER CORP	26,384	$6.14M	0.22%	+1,062	Timeline
HSYHERSHEY CO	31,750	$6.09M	0.22%	-57,211	Timeline
MSIMOTOROLA SOLUTIONS INC	13,509	$6.07M	0.22%	-247	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,029	$6.04M	0.21%	-181	Timeline
CATCATERPILLAR INC	15,267	$5.97M	0.21%	-663	Timeline
CVXCHEVRON CORPORATION	40,465	$5.96M	0.21%	+9,164	Timeline
KRKROGER CO	103,079	$5.91M	0.21%	-8,461	Timeline
JNJJOHNSON & JOHNSON	36,349	$5.89M	0.21%	+6,665	Timeline
FAFFIRST AMERN FINL CORP	88,265	$5.83M	0.21%	-970	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	20,947	$5.76M	0.2%	-4,492	Timeline
BNYBANK OF NY MELLON CORP	79,472	$5.71M	0.2%	-1,149	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,867	$5.66M	0.2%	-274	Timeline
OSKOSHKOSH CORP	55,456	$5.56M	0.2%	-24,292	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	19,019	$5.55M	0.2%	+1,210
COPCONOCOPHILLIPS	52,097	$5.48M	0.2%	-226	Timeline
VLOVALERO ENERGY CORP	39,426	$5.32M	0.19%	-1,405	Timeline
PWRQUANTA SVCS INC	17,720	$5.28M	0.19%	-846	Timeline
SLFSUN LIFE FINANCIAL INC.	86,642	$5.03M	0.18%	-1,219	Timeline
CSXCSX CORP	144,391	$4.99M	0.18%	-6,076	Timeline
WUWESTERN UN CO	417,270	$4.98M	0.18%	+23,306	Timeline
JPMJPMORGAN CHASE & CO	23,186	$4.89M	0.17%	+4,019	Timeline
BKHBLACK HILLS CORP	79,661	$4.87M	0.17%	+101	Timeline
NGVTINGEVITY CORP	124,578	$4.86M	0.17%	+3,150	Timeline
PRGPROG HOLDINGS INC	100,196	$4.86M	0.17%	+13,795	Timeline
TSCOTRACTOR SUPPLY CO	16,540	$4.81M	0.17%	-432	Timeline
SFNCSIMMONS FIRST NATL CORP	221,825	$4.78M	0.17%	-3,650	Timeline
CSCOCISCO SYS INC	89,694	$4.77M	0.17%	-3,670	Timeline
HIIHUNTINGTON INGALLS INDS INC	18,011	$4.76M	0.17%	-313	Timeline
AMPAMERIPRISE FINL INC	9,864	$4.63M	0.16%	-241	Timeline
GDGENERAL DYNAMICS CORP	15,165	$4.58M	0.16%	-448	Timeline
ITWILLINOIS TOOL WKS INC	17,466	$4.58M	0.16%	-183	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,909	$4.5M	0.16%	-792	Timeline
DOVDOVER CORP	23,414	$4.49M	0.16%	-334	Timeline
FFIVF5 INC	20,336	$4.48M	0.16%	-2,823	Timeline
MDLZMONDELEZ INTL INC	60,671	$4.47M	0.16%	+3,313	Timeline
KOCOCA COLA CO	60,640	$4.36M	0.15%	-785	Timeline
TTCTORO CO	50,066	$4.34M	0.15%	-1,093	Timeline
GNRCGENERAC HLDGS INC	27,051	$4.3M	0.15%	-1,962	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	19,949	$4.29M	0.15%	-381	Timeline
CCITIGROUP INC	67,909	$4.25M	0.15%	-31,349	Timeline
STRLSTERLING INFRASTRUCTURE INC	29,050	$4.21M	0.15%	+13	Timeline
ICLRICON PUB LTD CO	14,301	$4.11M	0.15%	-173	Timeline
PSXPHILLIPS 66	31,012	$4.08M	0.14%	+4,484	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,303	$4.05M	0.14%	-335	Timeline
UNPUNION PAC CORP	16,410	$4.04M	0.14%	-3,831	Timeline
CAHCARDINAL HEALTH INC	36,461	$4.03M	0.14%	-2,601	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,217	$4.02M	0.14%	-4,749	Timeline
SPYGSPDR SERIES TRUST	48,349	$4.01M	0.14%	+1,538	Timeline
STZCONSTELLATION BRANDS INC	15,371	$3.96M	0.14%	+127	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,338	$3.82M	0.14%	-1,320	Timeline
PRUPRUDENTIAL FINL INC	30,521	$3.7M	0.13%	-406	Timeline
PEPPEPSICO INC	21,439	$3.65M	0.13%	-412	Timeline
PCARPACCAR INC	36,756	$3.63M	0.13%	-30,183	Timeline
EMREMERSON ELEC CO	32,698	$3.58M	0.13%	-3,120	Timeline
AFGAMERICAN FINANCIAL GROUP INC	26,542	$3.57M	0.13%	+769	Timeline
WEXWEX INC	16,527	$3.47M	0.12%	-275	Timeline
VWOVANGUARD INTL EQUITY INDEX F	72,211	$3.46M	0.12%	+1,254	Timeline
ORIOLD REP INTL CORP	96,310	$3.41M	0.12%	-1,904	Timeline
QCOMQUALCOMM INC	19,189	$3.26M	0.12%	-618	Timeline
ADMARCHER DANIELS MIDLAND CO	53,991	$3.23M	0.11%	-4,723	Timeline
EMEEMCOR GROUP INC	7,262	$3.13M	0.11%	+5,791	Timeline
LRNSTRIDE INC	35,811	$3.06M	0.11%	+46	Timeline
INGRINGREDION INC	21,949	$3.02M	0.11%	-4,852	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	52,069	$3M	0.11%	+22,778	Timeline
OVVOVINTIV INC	77,082	$2.95M	0.11%	-22,606	Timeline
CMICUMMINS INC	8,980	$2.91M	0.1%	+1,472	Timeline
HRBBLOCK H & R INC	45,717	$2.91M	0.1%	-11,610	Timeline
ESEVERSOURCE ENERGY	42,528	$2.89M	0.1%	+4,152	Timeline
ABTABBOTT LABORATORIES	24,907	$2.84M	0.1%	-2,831	Timeline
MSMORGAN STANLEY	27,074	$2.82M	0.1%	+2,828	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	72,633	$2.81M	0.1%	new	Timeline
EAELECTRONIC ARTS INC	19,374	$2.78M	0.1%	new	Timeline
PGRPROGRESSIVE CORP	10,762	$2.73M	0.1%	+4,426	Timeline
ADBEADOBE INC	5,254	$2.72M	0.1%	+98	Timeline
EFXEQUIFAX INC	9,239	$2.71M	0.1%	-80	Timeline
TRVTRAVELERS COMPANIES INC	11,495	$2.69M	0.1%	-743	Timeline
GSGOLDMAN SACHS GROUP INC	5,426	$2.69M	0.1%	-421	Timeline
FISVFISERV INC	14,863	$2.67M	0.09%	0	Timeline
PSNPARSONS CORP DEL	24,822	$2.57M	0.09%	-61,870	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,228	$2.55M	0.09%	-436	Timeline
CITHE CIGNA GROUP	7,174	$2.49M	0.09%	-240	Timeline
MOG-AMOOG INC	12,224	$2.47M	0.09%	-11,536	Timeline
ENVAENOVA INTL INC	29,082	$2.44M	0.09%	-535	Timeline
MOHMOLINA HEALTHCARE INC	7,043	$2.43M	0.09%	-16,006	Timeline
ETNEATON CORP PLC	7,272	$2.41M	0.09%	+103	Timeline
SAICSCIENCE APPLICATIONS INTL CO	16,947	$2.36M	0.08%	-142	Timeline
CLCOLGATE PALMOLIVE CO	22,517	$2.34M	0.08%	+524	Timeline
CRMSALESFORCE INC	8,507	$2.33M	0.08%	-20,975	Timeline
SWSMURFIT WESTROCK PLC	46,811	$2.31M	0.08%	new	Timeline
SLYGSPDR SERIES TRUST	24,843	$2.31M	0.08%	-869	Timeline
BALLBALL CORP	33,276	$2.26M	0.08%	-2,863	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	66,112	$2.26M	0.08%	-13,956	Timeline
QQQINVESCO QQQ TR	4,621	$2.26M	0.08%	+26	Timeline
BPOPPOPULAR INC	22,305	$2.24M	0.08%	-1,995	Timeline
CBCHUBB LIMITED	7,741	$2.23M	0.08%	+50	Timeline
MLIMUELLER INDS INC	30,118	$2.23M	0.08%	+466	Timeline
LENLENNAR CORP	11,893	$2.23M	0.08%	+1,087	Timeline
SYFSYNCHRONY FINANCIAL	44,641	$2.23M	0.08%	-19,297	Timeline
IMOIMPERIAL OIL LTD	31,560	$2.22M	0.08%	+1,166	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	19,761	$2.2M	0.08%	-62	Timeline
WMBWILLIAMS COS INC	47,132	$2.15M	0.08%	-1,763	Timeline
PYPLPAYPAL HLDGS INC	27,503	$2.15M	0.08%	-25	Timeline
LHLABCORP HOLDINGS INC	9,457	$2.11M	0.08%	-514	Timeline
SLGNSILGAN HLDGS INC	39,715	$2.09M	0.07%	-1,757	Timeline
WFCWELLS FARGO & CO	36,583	$2.07M	0.07%	-991	Timeline
EMNEASTMAN CHEM CO	18,438	$2.06M	0.07%	-1,405	Timeline
SPYVSPDR SERIES TRUST	38,337	$2.03M	0.07%	-564	Timeline
NXPINXP SEMICONDUCTORS N V	8,370	$2.01M	0.07%	-799	Timeline
GOOGALPHABET INC	11,898	$1.99M	0.07%	-4,275	Timeline
ETRENTERGY CORP NEW	15,029	$1.98M	0.07%	-417	Timeline
SHELSHELL PLC	29,833	$1.97M	0.07%	-172	Timeline
AMEAMETEK INC	11,310	$1.94M	0.07%	-31,175	Timeline
MAMASTERCARD INCORPORATED	3,929	$1.94M	0.07%	-202	Timeline
FDXFEDEX CORP	7,039	$1.93M	0.07%	-418	Timeline
NSCNORFOLK SOUTHN CORP	7,683	$1.91M	0.07%	-342	Timeline
BRXBRIXMOR PPTY GROUP INC	68,441	$1.91M	0.07%	+754	Timeline
SYYSYSCO CORP	24,232	$1.89M	0.07%	+502	Timeline
GWWWW GRAINGER INC	1,815	$1.89M	0.07%	-75	Timeline
QLYSQUALYS INC	14,666	$1.88M	0.07%	-48,453	Timeline
CASYCASEYS GEN STORES INC	4,984	$1.87M	0.07%	-236	Timeline
WINGWINGSTOP INC	4,483	$1.87M	0.07%	-32	Timeline
IVVISHARES TR	3,223	$1.86M	0.07%	+20	Timeline
MMM3M CO	13,513	$1.85M	0.07%	-604	Timeline
BACBANK OF AMER CORP	46,112	$1.83M	0.07%	-480	Timeline
TEXTEREX CORP NEW	34,543	$1.83M	0.07%	-1,495	Timeline
WGOWINNEBAGO INDS INC	31,373	$1.82M	0.06%	-7,742	Timeline
TSLATESLA INC	6,959	$1.82M	0.06%	-4,295	Timeline
TPHTRI POINTE HOMES INC	39,859	$1.81M	0.06%	-3,133	Timeline
CARRCARRIER GLOBAL CORPORATION	22,422	$1.8M	0.06%	-430	Timeline
TXNTEXAS INSTRS INC	8,671	$1.79M	0.06%	-2,590	Timeline
BYDBOYD GAMING CORP	27,473	$1.78M	0.06%	-45,231	Timeline
SAPSAP SE	7,752	$1.78M	0.06%	+300	Timeline
LAMRLAMAR ADVERTISING CO	12,978	$1.73M	0.06%	+1,563	Timeline
SFMSPROUTS FMRS MKT INC	15,508	$1.71M	0.06%	+7,589	Timeline
MARMARRIOTT INTL INC NEW	6,754	$1.68M	0.06%	-9,105	Timeline
NUENUCOR CORP	11,081	$1.67M	0.06%	-489	Timeline
NOCNORTHROP GRUMMAN CORP	3,142	$1.66M	0.06%	-21	Timeline
WATWATERS CORP	4,594	$1.65M	0.06%	-737	Timeline
CMCSACOMCAST CORP NEW	39,427	$1.65M	0.06%	-2,540	Timeline
HONHONEYWELL INTL INC	7,831	$1.62M	0.06%	+850	Timeline
STLDSTEEL DYNAMICS INC	12,510	$1.58M	0.06%	-5,570	Timeline
HWMHOWMET AEROSPACE INC	15,549	$1.56M	0.06%	+1,320	Timeline
KMBKIMBERLY-CLARK CORP	10,926	$1.55M	0.06%	-140	Timeline
RIORIO TINTO PLC	21,841	$1.55M	0.06%	-875	Timeline
ROPROPER TECHNOLOGIES INC	2,789	$1.55M	0.06%	-20	Timeline
INTCINTEL CORP	65,405	$1.53M	0.05%	-3,797	Timeline
DECKDECKERS OUTDOOR CORP	9,614	$1.53M	0.05%	+8,037	Timeline
VUGVANGUARD INDEX FDS	3,900	$1.5M	0.05%	-207	Timeline
GGENPACT LIMITED	38,157	$1.5M	0.05%	-5,190	Timeline
DOXAMDOCS LTD	17,063	$1.49M	0.05%	+323	Timeline
YOUCLEAR SECURE INC	44,904	$1.49M	0.05%	new	Timeline
CRUSCIRRUS LOGIC INC	11,817	$1.47M	0.05%	-640	Timeline
FNFFIDELITY NATL FINL INC	23,589	$1.46M	0.05%	+119	Timeline
DISDISNEY WALT CO	15,202	$1.46M	0.05%	+6,108	Timeline
DTDYNATRACE INC	27,249	$1.46M	0.05%	-91,348	Timeline
VRSNVERISIGN INC	7,581	$1.44M	0.05%	-21	Timeline
GPNGLOBAL PMTS INC	13,959	$1.43M	0.05%	-394	Timeline
SWXSOUTHWEST GAS HLDGS INC	19,347	$1.43M	0.05%	-56	Timeline
SOFISOFI TECHNOLOGIES INC	181,359	$1.43M	0.05%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,356	$1.42M	0.05%	-298	Timeline
SPARTANNASH COSPARTANNASH CO	62,541	$1.4M	0.05%	+15,160
NEUNEWMARKET CORP	2,517	$1.39M	0.05%	-32	Timeline
PORPORTLAND GEN ELEC CO	28,974	$1.39M	0.05%	-874	Timeline
AGCOAGCO CORP	14,034	$1.37M	0.05%	-2,338	Timeline
LPLALPL FINL HLDGS INC	5,809	$1.35M	0.05%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,022	$1.33M	0.05%	-1,375	Timeline
BPBP PLC	42,073	$1.32M	0.05%	-1,000	Timeline
BKEBUCKLE INC	29,867	$1.31M	0.05%	+19,973	Timeline
BDXBECTON DICKINSON & CO	5,429	$1.31M	0.05%	-224	Timeline
CBOECBOE GLOBAL MKTS INC	6,368	$1.3M	0.05%	+759	Timeline
TGTTARGET CORP	8,364	$1.3M	0.05%	-572	Timeline
CVSCVS HEALTH CORP	20,725	$1.3M	0.05%	-2,414	Timeline
PBFPBF ENERGY INC	41,914	$1.3M	0.05%	-67,745	Timeline
RITMRITHM CAPITAL CORP	112,819	$1.28M	0.05%	-1,779	Timeline
NTNXNUTANIX INC	21,510	$1.27M	0.05%	-8,622	Timeline
BSVVANGUARD BD INDEX FDS	16,110	$1.27M	0.05%	-148	Timeline
OMFONEMAIN HLDGS INC	26,529	$1.25M	0.04%	-558	Timeline
PNWPINNACLE WEST CAP CORP	14,079	$1.25M	0.04%	+278	Timeline
BKRBAKER HUGHES COMPANY	33,439	$1.21M	0.04%	new	Timeline
POSTPOST HLDGS INC	10,404	$1.2M	0.04%	-10,206	Timeline
ULTAULTA BEAUTY INC	3,076	$1.2M	0.04%	-718	Timeline
QSRRESTAURANT BRANDS INTL INC	16,284	$1.17M	0.04%	-4,151	Timeline
SOSOUTHERN CO	13,010	$1.17M	0.04%	-197	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,019	$1.17M	0.04%	-2,722	Timeline
RBLXROBLOX CORP	26,430	$1.17M	0.04%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	29,832	$1.17M	0.04%	-1,547	Timeline
NKENIKE INC	13,133	$1.16M	0.04%	+3,080	Timeline
TTDTHE TRADE DESK INC	10,494	$1.15M	0.04%	+168	Timeline
PFEPFIZER INC	39,619	$1.15M	0.04%	-5,203	Timeline
FDSFACTSET RESH SYS INC	2,453	$1.13M	0.04%	-6	Timeline
LGNDLIGAND PHARMACEUTICALS INC	11,121	$1.11M	0.04%	+7,650	Timeline
ASBASSOCIATED BANC-CORP	51,532	$1.11M	0.04%	-1,857	Timeline
BOXBOX INC	33,846	$1.11M	0.04%	-11,292	Timeline
BABOEING CO	7,283	$1.11M	0.04%	-107	Timeline
YUMYUM BRANDS INC	7,865	$1.1M	0.04%	-322	Timeline
SMGSCOTTS MIRACLE-GRO CO	12,638	$1.1M	0.04%	-290	Timeline
TXTTEXTRON INC	12,296	$1.09M	0.04%	-29	Timeline
MASMASCO CORP	12,950	$1.09M	0.04%	-1,566	Timeline
KTBKONTOOR BRANDS INC	13,270	$1.09M	0.04%	-44	Timeline
CIENCIENA CORP	17,594	$1.08M	0.04%	-2,457	Timeline
XYZBLOCK INC	15,996	$1.07M	0.04%	+840	Timeline
TGTXTG THERAPEUTICS INC	45,300	$1.06M	0.04%	+302	Timeline
SLYVSPDR SERIES TRUST	12,145	$1.05M	0.04%	-888	Timeline
DHID R HORTON INC	5,525	$1.05M	0.04%	+501	Timeline
RSGREPUBLIC SVCS INC	5,241	$1.05M	0.04%	-280	Timeline
ETENERGY TRANSFER L P	65,560	$1.05M	0.04%	+359	Timeline
SKYCHAMPION HOMES INC	11,090	$1.05M	0.04%	+7,685	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,747	$1.05M	0.04%	-24,646	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,256	$1.04M	0.04%	-146	Timeline
EPCEDGEWELL PERSONAL CARE CO	28,418	$1.03M	0.04%	-2,962	Timeline
OTISOTIS WORLDWIDE CORP	9,854	$1.02M	0.04%	-70	Timeline
EXCEXELON CORP	25,248	$1.02M	0.04%	-8,988	Timeline
UNFUNIFIRST CORP MASS	5,103	$1.01M	0.04%	-145	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,595	$1.01M	0.04%	-1,720	Timeline
CAGCONAGRA BRANDS INC	30,970	$1.01M	0.04%	-5,162	Timeline
ECPGENCORE CAP GROUP INC	21,291	$1.01M	0.04%	-2,223	Timeline
KMIKINDER MORGAN INC DEL	45,427	$1M	0.04%	+27,087	Timeline
GEFGREIF INC	15,858	$994K	0.04%	+7,681	Timeline
OKTAOKTA INC	13,302	$989K	0.04%	+7,303	Timeline
ROKROCKWELL AUTOMATION INC	3,660	$983K	0.03%	+96	Timeline
VTIVANGUARD INDEX FDS	3,406	$964K	0.03%	-212	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,199	$957K	0.03%	-122	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,241	$945K	0.03%	-250	Timeline
JKHYHENRY JACK & ASSOC INC	5,285	$933K	0.03%	-224	Timeline
WDAYWORKDAY INC	3,810	$931K	0.03%	-3,180	Timeline
BCCBOISE CASCADE CO DEL	6,561	$925K	0.03%	+1,103	Timeline
STTSTATE STR CORP	10,448	$924K	0.03%	-166	Timeline
APHAMPHENOL CORP	13,905	$906K	0.03%	+5,035	Timeline
VTEBVANGUARD MUN BD FDS	17,257	$882K	0.03%	+1,104	Timeline
SNSHARKNINJA INC	8,041	$874K	0.03%	-24,546	Timeline
WHRWHIRLPOOL CORP	8,123	$869K	0.03%	-355	Timeline
NEENEXTERA ENERGY INC	10,235	$865K	0.03%	-450	Timeline
BCEBCE INC	24,784	$862K	0.03%	new	Timeline
TKRTIMKEN CO	10,205	$860K	0.03%	-50	Timeline
HUMHUMANA INC	2,714	$860K	0.03%	-92	Timeline
OZKBANK OZK LITTLE ROCK ARK	19,985	$859K	0.03%	-720	Timeline
XYLXYLEM INC	6,285	$849K	0.03%	0	Timeline
TFIITFI INTERNATIONAL INC	6,175	$845K	0.03%	-90	Timeline
ELFE L F BEAUTY INC	7,749	$845K	0.03%	+893	Timeline
HUBSHUBSPOT INC	1,578	$839K	0.03%	-8,437	Timeline
BNDVANGUARD BD INDEX FDS	11,118	$835K	0.03%	+629	Timeline
GBILGOLDMAN SACHS ETF TR	8,313	$834K	0.03%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	96,781	$833K	0.03%	new	Timeline
TAT&T INC	37,653	$828K	0.03%	-740	Timeline
GISGENERAL MILLS INC	11,214	$828K	0.03%	-314	Timeline
THOTHOR INDS INC	7,420	$815K	0.03%	-1,140	Timeline
IWMISHARES TR	3,682	$813K	0.03%	-377	Timeline
IWFISHARES TR	2,154	$809K	0.03%	-200	Timeline
ZTSZOETIS INC	4,122	$805K	0.03%	-160	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,491	$805K	0.03%	-12	Timeline
CFCF INDUSTRIES HOLD	9,365	$804K	0.03%	-95	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,998	$803K	0.03%	-14,408	Timeline
SGISOMNIGROUP INTERNATIONAL INC	14,670	$801K	0.03%	-77,036	Timeline
CMECME GROUP INC	3,625	$800K	0.03%	+542	Timeline
AJGGALLAGHER ARTHUR J & CO	2,840	$799K	0.03%	0	Timeline
DCIDONALDSON INC	10,601	$781K	0.03%	+1	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,116	$778K	0.03%	-544	Timeline
MDTMEDTRONIC PLC	8,614	$776K	0.03%	+300	Timeline
CECELANESE CORP DEL	5,666	$770K	0.03%	-2,463	Timeline
PCORPROCORE TECHNOLOGIES INC	12,417	$766K	0.03%	-47,247	Timeline
CPRTCOPART INC	14,620	$766K	0.03%	-381	Timeline
SUSUNCOR ENERGY INC NEW	20,621	$761K	0.03%	+416	Timeline
ABMABM INDS INC	14,239	$751K	0.03%	+116	Timeline
EFAISHARES TR	8,939	$748K	0.03%	-371	Timeline
BSXBOSTON SCIENTIFIC CORP	8,842	$741K	0.03%	+2,950	Timeline
CRHCRH PLC	7,905	$733K	0.03%	0	Timeline
CLXCLOROX CO DEL	4,496	$732K	0.03%	-62	Timeline
MFCMANULIFE FINL CORP	24,404	$721K	0.03%	-3,562	Timeline
SPGIS&P GLOBAL INC	1,390	$718K	0.03%	+25	Timeline
PIPRPIPER SANDLER COS	2,519	$715K	0.03%	-356	Timeline
ZDZIFF DAVIS INC	14,607	$711K	0.03%	-385	Timeline
APPAPPLOVIN CORP	5,417	$707K	0.03%	+1,361	Timeline
DGXQUEST DIAGNOSTICS INC	4,548	$706K	0.03%	+1	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,096	$706K	0.03%	-10	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,750	$703K	0.03%	-1,849	Timeline
PPGPPG INDS INC	5,290	$701K	0.02%	-739	Timeline
WSMWILLIAMS SONOMA INC	4,512	$699K	0.02%	+1,859	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,067	$696K	0.02%	0	Timeline
DALDELTA AIR LINES INC	13,637	$693K	0.02%	-1,075	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.02%	0	Timeline
MSCIMSCI INC	1,151	$671K	0.02%	+190	Timeline
VGTVANGUARD WORLD FD	1,143	$670K	0.02%	-26	Timeline
SJMSMUCKER J M CO	5,498	$666K	0.02%	-40	Timeline
CPAYCORPAY INC	2,109	$660K	0.02%	-1	Timeline
MANHMANHATTAN ASSOCIATES INC	2,341	$659K	0.02%	-49	Timeline
PAYXPAYCHEX INC	4,902	$658K	0.02%	-835	Timeline
DOWDOW HLDGS INC	11,847	$647K	0.02%	-2,644	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,940	$641K	0.02%	0	Timeline
RYROYAL BK CDA	5,078	$633K	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	1,472	$633K	0.02%	-101	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,237	$633K	0.02%	-1,534	Timeline
DLTRDOLLAR TREE INC	8,924	$628K	0.02%	-290	Timeline
TDTORONTO DOMINION BK ONT	9,770	$618K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	7,332	$615K	0.02%	-915	Timeline
GEF-BGREIF INC	8,775	$613K	0.02%	+291	Timeline
CTRACOTERRA ENERGY INC	24,631	$590K	0.02%	-3,114	Timeline
FMCFMC CORP	8,909	$587K	0.02%	new	Timeline
OKEONEOK INC NEW	6,442	$587K	0.02%	-6	Timeline
GEGE AEROSPACE	3,103	$585K	0.02%	0	Timeline
WSOWATSCO INC	1,178	$579K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,934	$576K	0.02%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	15,267	$573K	0.02%	-924	Timeline
AGGISHARES TR	5,654	$573K	0.02%	-49	Timeline
EEMISHARES TR	12,425	$570K	0.02%	+170	Timeline
DYDYCOM INDS INC	2,890	$570K	0.02%	0	Timeline
GPCGENUINE PARTS CO	4,078	$570K	0.02%	+110	Timeline
FISFIDELITY NATL INFORMATION SV	6,772	$567K	0.02%	0	Timeline
WDWALKER & DUNLOP INC	4,919	$559K	0.02%	-210	Timeline
SCHGSCHWAB STRATEGIC TR	5,355	$558K	0.02%	0	Timeline
ALLYALLY FINL INC	15,651	$557K	0.02%	-1,960	Timeline
CNACNA FINL CORP	11,292	$553K	0.02%	new	Timeline
LADLITHIA MTRS INC	1,733	$550K	0.02%	-61	Timeline
PFFISHARES TR	16,481	$548K	0.02%	-1,376	Timeline
ALKSALKERMES PLC	19,332	$541K	0.02%	-2,017	Timeline
NVRNVR INC	55	$540K	0.02%	0	Timeline
TMUST-MOBILE US INC	2,607	$538K	0.02%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	292	$538K	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	3,062	$534K	0.02%	-125	Timeline
APLEAPPLE HOSPITALITY REIT INC	35,929	$534K	0.02%	+1,019	Timeline
AIZASSURANT INC	2,676	$532K	0.02%	-55	Timeline
ASMLASML HLDG NV	638	$532K	0.02%	-279	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,993	$531K	0.02%	+3,980	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	854	$528K	0.02%	-3	Timeline
IJHISHARES TR	8,384	$522K	0.02%	+6	Timeline
APOGAPOGEE ENTERPRISES INC	7,350	$515K	0.02%	+2,100	Timeline
DIASTATE STR SPDR DOW JONES IND	1,216	$515K	0.02%	-24	Timeline
ARWARROW ELECTRS INC	3,820	$507K	0.02%	-650	Timeline
VRSKVERISK ANALYTICS INC	1,882	$504K	0.02%	-41	Timeline
ITTITT INC	3,364	$503K	0.02%	0	Timeline
DDOMINION ENERGY INC	8,656	$500K	0.02%	-648	Timeline
PKGPACKAGING CORP AMER	2,272	$489K	0.02%	-137	Timeline
SEESEALED AIR CORP NEW	13,036	$473K	0.02%	-6,711	Timeline
TYLTYLER TECHNOLOGIES INC	807	$471K	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	15,685	$465K	0.02%	-121	Timeline
DBXDROPBOX INC	18,219	$463K	0.02%	-157,953	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,683	$459K	0.02%	-901	Timeline
FFORD MTR CO	43,227	$456K	0.02%	+103	Timeline
AXPAMERICAN EXPRESS CO	1,676	$455K	0.02%	0	Timeline
ANSYS INC COMANSYS INC COM	1,398	$445K	0.02%	-33
WPCWP CAREY INC	7,089	$442K	0.02%	+1	Timeline
MOALTRIA GROUP INC	8,619	$440K	0.02%	+112	Timeline
FASTFASTENAL CO	6,156	$440K	0.02%	-841	Timeline
EIXEDISON INTL	5,018	$437K	0.02%	-1,210	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,044	$435K	0.02%	-3
WORWORTHINGTON ENTERPRISES INC	10,483	$435K	0.02%	-4,240	Timeline
GATXGATX CORP	3,230	$428K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	8,741	$427K	0.02%	-420	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,316	$426K	0.02%	-221	Timeline
HPQHP INC	11,804	$423K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	4,738	$422K	0.02%	-856	Timeline
ABRARBOR REALTY TRUST INC	26,573	$413K	0.01%	+814	Timeline
VCRVANGUARD WORLD FD	1,213	$413K	0.01%	-2	Timeline
ITRIITRON INC	3,840	$410K	0.01%	new	Timeline
VBRVANGUARD INDEX FDS	2,030	$408K	0.01%	-20	Timeline
ANAUTONATION INC	2,277	$407K	0.01%	-815	Timeline
KHCKRAFT HEINZ CO	11,548	$405K	0.01%	-33,336	Timeline
RPMRPM INTL INC	3,346	$405K	0.01%	0	Timeline
TOTALENERGIES SETOTALENERGIES SE	6,248	$404K	0.01%	-1,154
MTBM & T BK CORP	2,244	$400K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,643	$399K	0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	8,115	$391K	0.01%	-1,006	Timeline
DUKDUKE ENERGY CORP NEW	3,387	$391K	0.01%	-47	Timeline
SBACSBA COMMUNICATIONS CORP	1,621	$390K	0.01%	-241	Timeline
BWABORGWARNER INC	10,700	$388K	0.01%	0	Timeline
BIIBBIOGEN INC	1,961	$380K	0.01%	-15	Timeline
CBRECBRE GROUP INC	3,040	$378K	0.01%	-45	Timeline
VBKVANGUARD INDEX FDS	1,413	$378K	0.01%	-26	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	21,735	$375K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,044	$374K	0.01%	+419	Timeline
SPDWSPDR INDEX SHS FDS	9,947	$374K	0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	4,680	$371K	0.01%	+42	Timeline
SUPNSUPERNUS PHARMACEUTICALS	11,821	$369K	0.01%	-3,032	Timeline
WKWORKIVA INC	4,656	$368K	0.01%	-95,400	Timeline
DINOHF SINCLAIR CORP	8,224	$367K	0.01%	+2,778	Timeline
PNRPENTAIR PLC	3,741	$366K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	9,322	$365K	0.01%	-2,932	Timeline
MEDPMEDPACE HLDGS INC	1,091	$364K	0.01%	+64	Timeline
SCLSTEPAN CO	4,703	$363K	0.01%	-99	Timeline
LIILENNOX INTL INC	600	$363K	0.01%	-1,714	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,440	$362K	0.01%	0	Timeline
SXISTANDEX INTL CORP	1,981	$362K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	3,237	$356K	0.01%	-34	Timeline
SOXLDIREXION SHARES ETF TRUST	9,643	$354K	0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	10,014	$349K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	1,581	$349K	0.01%	-259	Timeline
RRYDER SYS INC	2,379	$347K	0.01%	-283	Timeline
ONEQFIDELITY COMWLTH TR	4,820	$345K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	945	$341K	0.01%	-320	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,964	$341K	0.01%	-79	Timeline
PMPHILIP MORRIS INTL INC	2,799	$340K	0.01%	-25	Timeline
IVWISHARES TR	3,501	$335K	0.01%	+97	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
WESTROCK COWESTROCK CO	46,866	$2.36M	shares
MANMANPOWERGROUP INC WIS	17,003	$1.19M	shares
DKDELEK US HLDGS INC NEW	44,869	$1.11M	shares
IEXIDEX CORP	2,290	$461K	shares
AMGAFFILIATED MANAGERS GROUP	2,780	$434K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,731	$425K	shares
DGDOLLAR GEN CORP	2,755	$364K	shares
CNICANADIAN NATL RY CO	2,880	$340K	shares
VNQVANGUARD INDEX FDS	3,928	$329K	shares
DIODDIODES INC	4,557	$328K	shares
OXYOCCIDENTAL PETE CORP	4,550	$287K	shares
UPSUNITED PARCEL SVCS INC	2,022	$277K	shares
WENWENDYS CO	16,288	$276K	shares
ADIANALOG DEVICES INC	1,110	$253K	shares
ECLECOLAB INC	1,005	$239K	shares
HALHALLIBURTON CO	6,740	$228K	shares
SPEMSPDR INDEX SHS FDS	6,023	$227K	shares
SBUXSTARBUCKS CORP	2,904	$226K	shares
PINSPINTEREST INC	4,750	$209K	shares
FTREFORTREA HLDGS INC	8,884	$207K	shares
PERFICIENT INCPERFICIENT INC	2,752	$206K	shares
HPEHEWLETT PACKARD ENTERPRISE C	9,632	$204K	shares
CSGSCSG SYS INTL INC	4,950	$204K	shares
CSTMCONSTELLIUM SE	10,540	$199K	shares
UNITI GROUP INCUNITI GROUP INC	14,058	$41K	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 0000940445-24-000018	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC