Clark Capital Management Group, Inc.

13F filer, CIK 1352187, PHILADELPHIA, PA

Clark Capital Management Group, Inc. reported $14,605,579,135 across 397 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 31.24% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020717

Period: 2024-09-30
Reported value: $14.6B
Holdings: 397
Top 10 weight: 31.24%
New: 61
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWXnew	+2,150,162	$175M
SPYVadded	+3,206,290	$169M
AVGOadded	+782,761	$135M
HDVnew	+1,088,717	$128M
ELVadded	+123,638	$64.3M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYGreduced	-2,249,506	-$187M
IWYexited	-863,695	-$185M
IVVreduced	-269,718	-$156M
JNKreduced	-1,028,979	-$101M
HYGreduced	-1,205,811	-$96.8M

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 0001398344-24-020717, largest first. % of portfolio is the value over $14,605,579,135, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HYGISHARES TR	24,490,512	$1.97B	13.46%	-1,205,811	Timeline
JNKSPDR SERIES TRUST	5,454,565	$533M	3.65%	-1,028,979	Timeline
SPYMSPDR SERIES TRUST	6,426,653	$434M	2.97%	+292,876	Timeline
AAPLAPPLE INC	1,376,450	$321M	2.2%	+58,622	Timeline
IXUSISHARES TR	3,559,802	$259M	1.77%	+152,033	Timeline
MSFTMICROSOFT CORP	566,024	$244M	1.67%	-78,912	Timeline
IVVISHARES TR	376,608	$217M	1.49%	-269,718	Timeline
NVDANVIDIA CORPORATION	1,734,839	$211M	1.44%	+28,230	Timeline
USHYISHARES TR	5,300,000	$200M	1.37%	+1,224,329	Timeline
IJRISHARES TR	1,527,630	$179M	1.22%	+65,681	Timeline
PHPARKER-HANNIFIN CORP	279,766	$177M	1.21%	+4,177	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,937,232	$176M	1.2%	-205,362	Timeline
IWXISHARES TR	2,150,162	$175M	1.2%	new	Timeline
SPYVSPDR SERIES TRUST	3,211,037	$170M	1.16%	+3,206,290	Timeline
JPMJPMORGAN CHASE & CO	756,806	$160M	1.09%	-230,177	Timeline
AXPAMERICAN EXPRESS CO	571,614	$155M	1.06%	+15,715	Timeline
AVGOBROADCOM INC	882,049	$152M	1.04%	+782,761	Timeline
NVTNVENT ELEC PLC	2,111,261	$148M	1.02%	+415,656	Timeline
GOOGLALPHABET INC	876,269	$145M	1%	+128,341	Timeline
PNRPENTAIR PLC	1,434,316	$140M	0.96%	+282,464	Timeline
UNHUNITEDHEALTH GROUP INC	237,826	$139M	0.95%	+38,156	Timeline
NEENEXTERA ENERGY INC	1,546,426	$131M	0.89%	+35,501	Timeline
XOMEXXON MOBIL CORP	1,094,114	$128M	0.88%	-3,347	Timeline
HDVISHARES TR	1,088,717	$128M	0.88%	new	Timeline
CBCHUBB LIMITED	442,115	$128M	0.87%	-61,991	Timeline
METAMETA PLATFORMS INC	222,420	$127M	0.87%	+15,705	Timeline
OMCOMNICOM GROUP INC	1,196,560	$124M	0.85%	+26,657	Timeline
BLACKROCK INCBLACKROCK INC	129,803	$123M	0.84%	-8,212
AIZASSURANT INC	600,247	$119M	0.82%	+129,967	Timeline
VSSVANGUARD INTL EQUITY INDEX F	900,380	$113M	0.78%	+38,697	Timeline
LLYELI LILLY & CO	125,409	$111M	0.76%	+4,651	Timeline
ELVELEVANCE HEALTH INC FORMERLY	211,013	$110M	0.75%	+123,638	Timeline
PHMPULTE GROUP INC	763,227	$110M	0.75%	+51,748	Timeline
LINLINDE PLC	225,379	$107M	0.74%	+5,639	Timeline
AMATAPPLIED MATLS INC	512,380	$104M	0.71%	-7,864	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	579,018	$101M	0.69%	+11,670	Timeline
EMEEMCOR GROUP INC	229,830	$98.9M	0.68%	+7,606	Timeline
VVISA INC	350,251	$96.3M	0.66%	-2,969	Timeline
AFLAFLAC INC	857,761	$95.9M	0.66%	+11,305	Timeline
PLDPROLOGIS INC.	753,834	$95.2M	0.65%	+181,896	Timeline
AMZNAMAZON COM INC	496,784	$92.6M	0.63%	+90,953	Timeline
FRTFEDERAL RLTY INVT TR NEW	803,543	$92.4M	0.63%	-19,056	Timeline
SOSOUTHERN CO	1,018,557	$91.9M	0.63%	+19,586	Timeline
FITBFIFTH THIRD BANCORP	2,142,546	$91.8M	0.63%	+579,250	Timeline
CRHCRH PLC	967,315	$89.7M	0.61%	-179,656	Timeline
MSMORGAN STANLEY	835,396	$87.1M	0.6%	+15,506	Timeline
GSGOLDMAN SACHS GROUP INC	168,573	$83.5M	0.57%	+3,017	Timeline
BACBANK OF AMER CORP	2,033,187	$80.7M	0.55%	+37,153	Timeline
FTVFORTIVE CORP	1,013,549	$80M	0.55%	+184,113	Timeline
ACGLARCH CAP GROUP LTD	713,112	$79.8M	0.55%	+19,159	Timeline
JNJJOHNSON & JOHNSON	476,599	$77.2M	0.53%	-152,388	Timeline
PGPROCTER & GAMBLE CO	443,235	$76.8M	0.53%	-33,890	Timeline
WFCWELLS FARGO & CO	1,347,752	$76.1M	0.52%	+17,350	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	394,134	$76M	0.52%	+11,040	Timeline
SCHGSCHWAB STRATEGIC TR	719,661	$75M	0.51%	+46,182	Timeline
SJNKSPDR SERIES TRUST	2,879,758	$74.2M	0.51%	+11,770	Timeline
MRKMERCK & CO INC	649,463	$73.8M	0.5%	-475,240	Timeline
GEGE AEROSPACE	377,322	$71.2M	0.49%	+4,629	Timeline
WMTWALMART INC	867,039	$70M	0.48%	+129,144	Timeline
DKSDICKS SPORTING GOODS INC	334,067	$69.7M	0.48%	+9,327	Timeline
SYKSTRYKER CORPORATION	191,445	$69.2M	0.47%	+4,453	Timeline
RYROYAL BK CDA	553,202	$69M	0.47%	+187,893	Timeline
ESIELEMENT SOLUTIONS INC	2,531,286	$68.7M	0.47%	+962,981	Timeline
NICENICE LTD	394,470	$68.5M	0.47%	+143,012	Timeline
NVSNOVARTIS AG	572,765	$65.9M	0.45%	+81,156	Timeline
DHRDANAHER CORP DEL	236,025	$65.6M	0.45%	-4,085	Timeline
CWCURTISS WRIGHT CORP	199,424	$65.5M	0.45%	+5,584	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	222,342	$65.5M	0.45%	+45,636	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	182,288	$65.3M	0.45%	+6,375	Timeline
SPGIS&P GLOBAL INC	123,783	$63.9M	0.44%	+191	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	5,029,021	$63.5M	0.43%	+671,080	Timeline
ENSGENSIGN GROUP INC	441,532	$63.5M	0.43%	+93,388	Timeline
CSXCSX CORP	1,812,885	$62.6M	0.43%	+24,079	Timeline
NVONOVO-NORDISK A S	521,318	$62.1M	0.42%	-125,784	Timeline
FISVFISERV INC	343,045	$61.6M	0.42%	+8,623	Timeline
AMTAMERICAN TOWER CORP	261,213	$60.7M	0.42%	+3,867	Timeline
CVXCHEVRON CORPORATION	411,993	$60.7M	0.42%	-64,488	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	5,448,686	$59.1M	0.4%	+148,875	Timeline
MCKMCKESSON CORP	115,554	$57.1M	0.39%	+30,812	Timeline
PMPHILIP MORRIS INTL INC	462,462	$56.1M	0.38%	-101,134	Timeline
OCOWENS CORNING NEW	310,929	$54.9M	0.38%	+13,152	Timeline
JHGJANUS HENDERSON GROUP PLC	1,403,355	$53.4M	0.37%	+690,871	Timeline
BABAALIBABA GROUP HLDG LTD	503,130	$53.4M	0.37%	new	Timeline
WMBWILLIAMS COS INC	1,161,663	$53M	0.36%	+1,150,193	Timeline
GSKGSK PLC	1,281,389	$52.4M	0.36%	-574,738	Timeline
NGGNATIONAL GRID PLC	745,066	$51.9M	0.36%	+21,374	Timeline
EXPEAGLE MATLS INC	177,514	$51.1M	0.35%	+21,385	Timeline
DUKDUKE ENERGY CORP NEW	442,315	$51M	0.35%	+143,172	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	130,680	$50.2M	0.34%	+3,295
TAT&T INC	2,215,925	$48.8M	0.33%	+35,585	Timeline
AYIACUITY INC	175,832	$48.4M	0.33%	+5,814	Timeline
MCDMCDONALDS CORP	158,677	$48.3M	0.33%	+4,280	Timeline
GDGENERAL DYNAMICS CORP	159,592	$48.2M	0.33%	+3,547	Timeline
HRBBLOCK H & R INC	758,713	$48.2M	0.33%	+22,575	Timeline
TMHCTAYLOR MORRISON HOME CORP	678,153	$47.6M	0.33%	+135,714	Timeline
KOCOCA COLA CO	644,187	$46.3M	0.32%	+9,189	Timeline
ICLRICON PUB LTD CO	160,176	$46M	0.32%	+4,257	Timeline
OSISOSI SYSTEMS INC	303,022	$46M	0.32%	+98,073	Timeline
RLRALPH LAUREN CORP	233,665	$45.3M	0.31%	new	Timeline
CTASCINTAS CORP	220,019	$45.3M	0.31%	+147,028	Timeline
DHID R HORTON INC	230,222	$43.9M	0.3%	+5,400	Timeline
AJGGALLAGHER ARTHUR J & CO	155,213	$43.7M	0.3%	+1,685	Timeline
UHSUNIVERSAL HLTH SVCS INC	190,372	$43.6M	0.3%	+184,271	Timeline
BMYBRISTOL-MYERS SQUIBB CO	837,718	$43.3M	0.3%	+830,040	Timeline
PYPLPAYPAL HLDGS INC	551,375	$43M	0.29%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	543,770	$42.8M	0.29%	+13,695	Timeline
ADPAUTOMATIC DATA PROCESSING IN	154,533	$42.8M	0.29%	+1,528	Timeline
VZVERIZON COMMUNICATIONS INC	951,541	$42.7M	0.29%	+12,348	Timeline
DISDISNEY WALT CO	431,055	$41.5M	0.28%	+5,738	Timeline
FNFABRINET	173,582	$41M	0.28%	+5,826	Timeline
TXNTEXAS INSTRS INC	198,066	$40.9M	0.28%	-2,708	Timeline
IHGINTERCONTINENTAL HOTELS GROU	366,430	$40.5M	0.28%	new	Timeline
CMCSACOMCAST CORP NEW	958,569	$40M	0.27%	-25,370	Timeline
AMGNAMGEN INC	122,603	$39.5M	0.27%	+2,362	Timeline
PBRPETROLEO BRASILEIRO S A	2,721,595	$39.2M	0.27%	+1,228,229	Timeline
CORCENCORA INC	171,624	$38.6M	0.26%	+5,084	Timeline
HMCHONDA MOTOR CO LTD	1,211,489	$38.4M	0.26%	new	Timeline
JDJD.COM INC	960,818	$38.4M	0.26%	new	Timeline
LOGILOGITECH INTL S A	427,899	$38.4M	0.26%	+11,722	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	531,033	$38.2M	0.26%	new
CSCOCISCO SYS INC	718,252	$38.2M	0.26%	+7,176	Timeline
STZCONSTELLATION BRANDS INC	147,581	$38M	0.26%	new	Timeline
EGEVEREST GROUP LTD	97,027	$38M	0.26%	+2,404	Timeline
AERAERCAP HOLDINGS NV	401,143	$38M	0.26%	new	Timeline
CLSCELESTICA INC	738,612	$37.8M	0.26%	+252,243	Timeline
GMGENERAL MTRS CO	835,704	$37.5M	0.26%	+11,101	Timeline
FNDXSCHWAB STRATEGIC TR	490,037	$35.2M	0.24%	+20,980	Timeline
BIDUBAIDU INC	312,956	$33M	0.23%	-70,447	Timeline
CBOECBOE GLOBAL MKTS INC	157,115	$32.2M	0.22%	-96,082	Timeline
SMSM ENERGY COMPANY	800,033	$32M	0.22%	-115,789	Timeline
ADBEADOBE INC	57,663	$29.9M	0.2%	+1,508	Timeline
WMWASTE MGMT INC DEL	142,053	$29.5M	0.2%	+4,108	Timeline
SPIBSPDR SERIES TRUST	869,541	$29.3M	0.2%	+224,504	Timeline
MGPIMGP INGREDIENTS INC NEW	351,276	$29.2M	0.2%	+102,203	Timeline
COPCONOCOPHILLIPS	272,682	$28.7M	0.2%	-59,767	Timeline
FOXAFOX CORP	669,896	$28.4M	0.19%	-423,744	Timeline
SNASNAP ON INC	97,854	$28.3M	0.19%	-33,816	Timeline
EWBCEAST WEST BANCORP INC	340,608	$28.2M	0.19%	new	Timeline
DOCUDOCUSIGN INC	444,555	$27.6M	0.19%	new	Timeline
LULULULULEMON ATHLETICA INC	98,507	$26.7M	0.18%	-14,655	Timeline
CTRACOTERRA ENERGY INC	1,096,124	$26.3M	0.18%	-667,731	Timeline
ENBENBRIDGE INC	640,489	$26M	0.18%	-434,891	Timeline
TMTOYOTA MOTOR CORP	143,250	$25.6M	0.18%	-46,166	Timeline
TAPMOLSON COORS BEVERAGE CO	443,515	$25.5M	0.17%	+14,171	Timeline
SUSUNCOR ENERGY INC NEW	676,340	$25M	0.17%	-577,090	Timeline
SPLVINVESCO EXCH TRADED FD TR II	312,186	$22.4M	0.15%	new	Timeline
COWZPACER FDS TR	350,703	$20.3M	0.14%	-177,665	Timeline
BBTBEACON FINANCIAL CORP.	688,622	$18.5M	0.13%	-955,432	Timeline
SLBSLB LIMITED	436,422	$18.3M	0.13%	+10,937	Timeline
MDYGSPDR SERIES TRUST	164,154	$14.4M	0.1%	-50,454	Timeline
MDYVSPDR SERIES TRUST	180,169	$14.3M	0.1%	+7,320	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	217,545	$11M	0.08%	new	Timeline
CLOIVANECK ETF TRUST	176,338	$9.35M	0.06%	new	Timeline
MINTPIMCO ETF TR	92,754	$9.34M	0.06%	-77,131	Timeline
VOOVANGUARD INDEX FDS	16,719	$8.82M	0.06%	+186	Timeline
IWFISHARES TR	22,828	$8.57M	0.06%	+20,754	Timeline
ALSNALLISON TRANSMISSION HLDGS I	87,828	$8.44M	0.06%	+19,879	Timeline
SFMSPROUTS FMRS MKT INC	75,801	$8.37M	0.06%	-13,540	Timeline
BRXBRIXMOR PPTY GROUP INC	299,493	$8.34M	0.06%	new	Timeline
CBTCABOT CORP	73,649	$8.23M	0.06%	+8,715	Timeline
IWOISHARES TR	28,821	$8.19M	0.06%	+1,044	Timeline
HALOHALOZYME THERAPEUTICS INC	137,172	$7.85M	0.05%	+34,247	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	153,747	$7.46M	0.05%	+56,337	Timeline
STRLSTERLING INFRASTRUCTURE INC	49,828	$7.23M	0.05%	+10,438	Timeline
CRCRANE COMPANY	44,359	$7.02M	0.05%	+5,292	Timeline
ITMVANECK ETF TRUST	147,253	$6.91M	0.05%	-18,513	Timeline
AMDADVANCED MICRO DEVICES INC	42,111	$6.91M	0.05%	+4,750	Timeline
MBBISHARES TR	71,760	$6.88M	0.05%	new	Timeline
XLUSELECT SECTOR SPDR TR	81,833	$6.61M	0.05%	new	Timeline
CRMSALESFORCE INC	23,833	$6.52M	0.04%	+2,267	Timeline
GLDMWORLD GOLD TR	122,349	$6.38M	0.04%	-29,669	Timeline
GDXVANECK ETF TRUST	159,166	$6.34M	0.04%	+40,821	Timeline
FPEIFIRST TR EXCH TRADED FD III	330,093	$6.29M	0.04%	+99,466	Timeline
BPOPPOPULAR INC	62,201	$6.24M	0.04%	+7,389	Timeline
SLVISHARES SILVER TR	219,376	$6.23M	0.04%	+43,345	Timeline
SLYVSPDR SERIES TRUST	71,309	$6.19M	0.04%	+2,788	Timeline
LNTHLANTHEUS HLDGS INC	55,147	$6.05M	0.04%	-18,358	Timeline
SILGLOBAL X FDS	171,854	$6.03M	0.04%	-6,473	Timeline
VFHVANGUARD WORLD FD	50,970	$5.6M	0.04%	new	Timeline
CALFPACER FDS TR	118,301	$5.5M	0.04%	-744	Timeline
BKHBLACK HILLS CORP	86,603	$5.29M	0.04%	+30,858	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,019	$5.17M	0.04%	+2,859	Timeline
EVTCEVERTEC INC	151,900	$5.15M	0.04%	+69,081	Timeline
WTFCWINTRUST FINL CORP	47,242	$5.13M	0.04%	-1,084	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,746	$5.09M	0.03%	-2	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	55,012	$5.07M	0.03%	+5,984
REYNREYNOLDS CONSUMER PRODS INC	161,927	$5.04M	0.03%	+59,036	Timeline
TRMKTRUSTMARK CORP	156,384	$4.98M	0.03%	+49,183	Timeline
GEVGE VERNOVA INC	18,765	$4.78M	0.03%	new	Timeline
TGNATEGNA INC	301,592	$4.76M	0.03%	+139,461	Timeline
TSLATESLA INC	17,643	$4.62M	0.03%	-13,269	Timeline
PRDOPERDOCEO ED CORP	202,195	$4.5M	0.03%	+96,862	Timeline
NFLXNETFLIX INC.	6,310	$4.48M	0.03%	+618	Timeline
XHBSPDR SERIES TRUST	35,293	$4.4M	0.03%	new	Timeline
LOWLOWES COS INC	16,220	$4.39M	0.03%	+34	Timeline
VNQVANGUARD INDEX FDS	44,738	$4.36M	0.03%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	77,956	$4.28M	0.03%	+41,192	Timeline
KBESPDR SERIES TRUST	80,899	$4.28M	0.03%	new	Timeline
HURNHURON CONSULTING GROUP INC	39,185	$4.26M	0.03%	+4,481	Timeline
VRTVERTIV HOLDINGS CO	42,688	$4.25M	0.03%	new	Timeline
BIZDVANECK ETF TRUST	256,405	$4.25M	0.03%	+11,317	Timeline
VCRVANGUARD WORLD FD	12,447	$4.24M	0.03%	new	Timeline
BABOEING CO	26,786	$4.07M	0.03%	-44	Timeline
HDHOME DEPOT INC	9,986	$4.05M	0.03%	+280	Timeline
FNDFSCHWAB STRATEGIC TR	107,201	$4.01M	0.03%	-5,149	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	114,528	$3.91M	0.03%	+13,277	Timeline
ITAISHARES TR	26,003	$3.89M	0.03%	new	Timeline
NMRKNEWMARK GROUP INC	250,479	$3.89M	0.03%	+28,666	Timeline
ICLNISHARES TR	263,435	$3.87M	0.03%	+53,044	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,317	$3.83M	0.03%	-927	Timeline
WEXWEX INC	18,178	$3.81M	0.03%	+2,120	Timeline
INTUINTUIT	6,094	$3.78M	0.03%	+739	Timeline
SKXSKECHERS U S A INC	56,409	$3.77M	0.03%	new	Timeline
VERINT SYS INCVERINT SYS INC	141,883	$3.59M	0.02%	-37,991
BANFBANCFIRST CORP	34,091	$3.59M	0.02%	+7,562	Timeline
VCTRVICTORY CAP HLDGS INC DEL	63,696	$3.53M	0.02%	+7,233	Timeline
NOWSERVICENOW INC	3,632	$3.25M	0.02%	+493	Timeline
COPXGLOBAL X FDS	67,817	$3.21M	0.02%	-67,818	Timeline
URAGLOBAL X FDS	110,679	$3.17M	0.02%	new	Timeline
NHINATIONAL HEALTH INVS INC	37,395	$3.14M	0.02%	+4,434	Timeline
PZAINVESCO EXCH TRADED FD TR II	129,978	$3.14M	0.02%	+1,765	Timeline
IWCISHARES TR	24,850	$3.06M	0.02%	-10,433	Timeline
KIESPDR SERIES TRUST	53,613	$3.04M	0.02%	new	Timeline
PGRPROGRESSIVE CORP	11,884	$3.02M	0.02%	+10,156	Timeline
PWRQUANTA SVCS INC	10,088	$3.01M	0.02%	+20	Timeline
EFAVISHARES TR	38,294	$2.94M	0.02%	new	Timeline
NMIHNMI HLDGS INC	71,009	$2.92M	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	4,960	$2.9M	0.02%	+316	Timeline
IPKWINVESCO EXCH TRADED FD TR II	65,200	$2.79M	0.02%	+11,241	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,422	$2.74M	0.02%	-114	Timeline
APOAPOLLO GLOBAL MGMT INC	21,873	$2.73M	0.02%	+9,888	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,971	$2.73M	0.02%	+2,532	Timeline
CLCOLGATE PALMOLIVE CO	26,050	$2.7M	0.02%	new	Timeline
AVTRAVANTOR INC	101,858	$2.64M	0.02%	-14,210	Timeline
FLINFRANKLIN TEMPLETON ETF TR	62,676	$2.63M	0.02%	+46,373	Timeline
DTMDT MIDSTREAM INC	32,957	$2.59M	0.02%	-27,472	Timeline
LGNDLIGAND PHARMACEUTICALS INC	25,821	$2.58M	0.02%	new	Timeline
FPIFARMLAND PARTNERS INC	244,635	$2.56M	0.02%	+61,935	Timeline
EWEDWARDS LIFESCIENCES CORP	38,352	$2.53M	0.02%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	63,991	$2.5M	0.02%	+7,020
LANDGLADSTONE LD CORP	179,010	$2.49M	0.02%	new	Timeline
CATCATERPILLAR INC	5,943	$2.32M	0.02%	+1,218	Timeline
ICVTISHARES TR	27,589	$2.31M	0.02%	+11,285	Timeline
PDDPDD HOLDINGS INC	17,064	$2.3M	0.02%	-389,911	Timeline
FNDESCHWAB STRATEGIC TR	70,413	$2.27M	0.02%	+17,157	Timeline
PFFISHARES TR	67,175	$2.23M	0.02%	-151,468	Timeline
IQLTISHARES TR	51,802	$2.15M	0.01%	+10,810	Timeline
BDXBECTON DICKINSON & CO	8,798	$2.12M	0.01%	new	Timeline
VTIVANGUARD INDEX FDS	7,358	$2.08M	0.01%	+3,981	Timeline
SPLBSPDR SERIES TRUST	86,142	$2.08M	0.01%	-329,218	Timeline
HONHONEYWELL INTL INC	10,064	$2.08M	0.01%	+327	Timeline
BKLNINVESCO EXCH TRADED FD TR II	98,791	$2.08M	0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	84,922	$2.06M	0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	48,765	$2.04M	0.01%	new	Timeline
TLTISHARES TR	20,708	$2.03M	0.01%	new	Timeline
JBBBJANUS DETROIT STR TR	41,330	$2.02M	0.01%	new	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	38,941	$2.01M	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,719	$2.01M	0.01%	+4	Timeline
GOOGALPHABET INC	11,945	$2M	0.01%	+56	Timeline
CARGCARGURUS INC	64,922	$1.95M	0.01%	new	Timeline
LRNSTRIDE INC	22,821	$1.95M	0.01%	+11,031	Timeline
TILEINTERFACE INC	100,945	$1.91M	0.01%	new	Timeline
AAXJISHARES TR	24,264	$1.9M	0.01%	+15,275	Timeline
ORCLORACLE CORP	10,951	$1.87M	0.01%	+293	Timeline
NTAPNETAPP INC	15,029	$1.86M	0.01%	+2,067	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	36,406	$1.85M	0.01%	new	Timeline
CRCCALIFORNIA RES CORP	35,187	$1.85M	0.01%	-45,630	Timeline
GEFGREIF INC	29,129	$1.83M	0.01%	-19,370	Timeline
DECKDECKERS OUTDOOR CORP	11,345	$1.81M	0.01%	+9,566	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	97,048	$1.79M	0.01%	-93,893	Timeline
VITLVITAL FARMS INC	49,945	$1.75M	0.01%	new	Timeline
LSTRLANDSTAR SYS INC	9,201	$1.74M	0.01%	0	Timeline
EFGISHARES TR	15,104	$1.63M	0.01%	-981	Timeline
AONAON PLC	4,678	$1.62M	0.01%	-20	Timeline
MCOMOODYS CORP	3,335	$1.58M	0.01%	+6	Timeline
MAMASTERCARD INCORPORATED	3,167	$1.56M	0.01%	-3,663	Timeline
HYMBSPDR SERIES TRUST	56,451	$1.48M	0.01%	+1,584	Timeline
MGKVANGUARD WORLD FD	4,527	$1.46M	0.01%	+774	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	43,037	$1.43M	0.01%	0	Timeline
MBUUMALIBU BOATS INC	36,336	$1.41M	0.01%	+4,038	Timeline
ATOATMOS ENERGY CORP	10,066	$1.4M	0.01%	+1,378	Timeline
UPSUNITED PARCEL SVCS INC	9,987	$1.36M	0.01%	+2,897	Timeline
ACNACCENTURE PLC IRELAND	3,804	$1.34M	0.01%	-733	Timeline
QQQINVESCO QQQ TR	2,742	$1.34M	0.01%	+682	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,076	$1.29M	0.01%	+4,088	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,755	$1.27M	0.01%	+292	Timeline
RTXRTX CORPORATION	10,318	$1.25M	0.01%	-40	Timeline
CNCCENTENE CORP DEL	16,473	$1.24M	0.01%	new	Timeline
PEPPEPSICO INC	7,145	$1.22M	0.01%	-176,452	Timeline
VUGVANGUARD INDEX FDS	3,081	$1.18M	0.01%	+717	Timeline
BDCBELDEN INC	10,092	$1.18M	0.01%	new	Timeline
DEDEERE & CO	2,782	$1.16M	0.01%	+570	Timeline
VTVVANGUARD INDEX FDS	6,502	$1.14M	0.01%	+493	Timeline
KFYKORN FERRY	14,592	$1.1M	0.01%	-5,874	Timeline
SFSTIFEL FINL CORP	11,603	$1.09M	0.01%	+1,634	Timeline
MGVVANGUARD WORLD FD	8,233	$1.06M	0.01%	+814	Timeline
AVDVAMERICAN CENTY ETF TR	14,255	$1.01M	0.01%	-764	Timeline
HCAHCA HEALTHCARE INC	2,471	$1M	0.01%	+55	Timeline
IVWISHARES TR	9,829	$941K	0.01%	+7,589	Timeline
CXTCRANE NXT CO	16,701	$937K	0.01%	+7,391	Timeline
PFEPFIZER INC	32,240	$933K	0.01%	+461	Timeline
CEGCONSTELLATION ENERGY CORP	3,580	$931K	0.01%	+371	Timeline
MOHMOLINA HEALTHCARE INC	2,701	$931K	0.01%	+373	Timeline
ETNEATON CORP PLC	2,785	$923K	0.01%	+831	Timeline
EMXCISHARES INC	14,511	$887K	0.01%	-2,995	Timeline
IRINGERSOLL RAND INC	8,844	$868K	0.01%	+19	Timeline
TTTRANE TECHNOLOGIES PLC	2,178	$847K	0.01%	-88	Timeline
TROWPRICE T ROWE GROUP INC	7,734	$842K	0.01%	0	Timeline
DVYISHARES TR	6,050	$817K	0.01%	0	Timeline
ASMLASML HLDG NV	957	$797K	0.01%	+27	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,763	$796K	0.01%	+756	Timeline
EIXEDISON INTL	8,990	$783K	0.01%	-110	Timeline
ABBVABBVIE INC	3,729	$736K	0.01%	-4,441	Timeline
XMPTVANECK ETF TRUST	31,607	$732K	0.01%	-219,336	Timeline
VVVANGUARD INDEX FDS	2,760	$727K	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	20,131	$690K	<0.01%	+468	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,271	$664K	<0.01%	+122	Timeline
MPCMARATHON PETE CORP	4,032	$657K	<0.01%	+453	Timeline
CBRECBRE GROUP INC	5,196	$647K	<0.01%	-324	Timeline
SPTMSPDR SERIES TRUST	9,057	$635K	<0.01%	new	Timeline
EMREMERSON ELEC CO	5,608	$613K	<0.01%	+300	Timeline
NKENIKE INC	6,712	$593K	<0.01%	0	Timeline
IJHISHARES TR	9,262	$577K	<0.01%	-845	Timeline
VGTVANGUARD WORLD FD	978	$574K	<0.01%	-8,656	Timeline
SHWSHERWIN WILLIAMS CO	1,433	$547K	<0.01%	-14	Timeline
FNDCSCHWAB STRATEGIC TR	13,438	$513K	<0.01%	-812	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	56,081	$502K	<0.01%	-32,750
TDTORONTO DOMINION BK ONT	7,872	$498K	<0.01%	-48	Timeline
CHRDCHORD ENERGY CORPORATION	3,805	$496K	<0.01%	-735	Timeline
ABTABBOTT LABORATORIES	4,126	$470K	<0.01%	-421	Timeline
PSAPUBLIC STORAGE	1,282	$466K	<0.01%	+125	Timeline
PAYXPAYCHEX INC	3,445	$462K	<0.01%	+610	Timeline
VHTVANGUARD WORLD FD	1,626	$459K	<0.01%	+175	Timeline
ZTSZOETIS INC	2,343	$458K	<0.01%	-200	Timeline
USBUS BANCORP	9,848	$450K	<0.01%	-327	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,818	$449K	<0.01%	+217	Timeline
MDLZMONDELEZ INTL INC	5,949	$438K	<0.01%	+1,548	Timeline
TMUST-MOBILE US INC	2,079	$429K	<0.01%	-98	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	747	$426K	<0.01%	0	Timeline
IWPISHARES TR	3,569	$419K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,309	$414K	<0.01%	-135	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,919	$410K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	10,850	$409K	<0.01%	0	Timeline
PEVERPURE INC	8,082	$406K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	3,520	$398K	<0.01%	+177	Timeline
XLKSELECT SECTOR SPDR TR	1,738	$392K	<0.01%	+27	Timeline
JJACOBS SOLUTIONS INC	2,976	$390K	<0.01%	-125	Timeline
DFUSDIMENSIONAL ETF TRUST	6,153	$383K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,400	$379K	<0.01%	+940	Timeline
TFCTRUIST FINL CORP	8,472	$362K	<0.01%	+60	Timeline
UNPUNION PAC CORP	1,449	$357K	<0.01%	+236	Timeline
BSXBOSTON SCIENTIFIC CORP	4,235	$355K	<0.01%	+80	Timeline
INTCINTEL CORP	14,880	$349K	<0.01%	-1,711	Timeline
MRSHMARSH & MCLENNAN COS INC	1,506	$336K	<0.01%	-85	Timeline
NSCNORFOLK SOUTHN CORP	1,347	$335K	<0.01%	+3	Timeline
NOBLPROSHARES TR	3,047	$325K	<0.01%	+181	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,087	$324K	<0.01%	0	Timeline
IVEISHARES TR	1,641	$324K	<0.01%	-2	Timeline
NXPINXP SEMICONDUCTORS N V	1,335	$320K	<0.01%	+143	Timeline
REGNREGENERON PHARMACEUTICALS	296	$311K	<0.01%	+31	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,532	$303K	<0.01%	-136	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,024	$292K	<0.01%	+757	Timeline
VBRVANGUARD INDEX FDS	1,439	$289K	<0.01%	+243	Timeline
QUALISHARES TR	1,579	$283K	<0.01%	new	Timeline
QCOMQUALCOMM INC	1,658	$282K	<0.01%	+142	Timeline
VRTXVERTEX PHARMACEUTICALS INC	603	$280K	<0.01%	+64	Timeline
IYWISHARES TR	1,827	$277K	<0.01%	+251	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,401	$277K	<0.01%	-596	Timeline
JBLJABIL INC	2,296	$275K	<0.01%	-1,438	Timeline
MSIMOTOROLA SOLUTIONS INC	610	$274K	<0.01%	+11	Timeline
NTRSNORTHERN TR CORP	3,017	$272K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,385	$268K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	2,258	$268K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,514	$264K	<0.01%	-1,493	Timeline
SCHXSCHWAB STRATEGIC TR	3,881	$263K	<0.01%	+103	Timeline
TJXTJX COS INC NEW	2,228	$262K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,140	$261K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	1,053	$258K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,800	$256K	<0.01%	+94	Timeline
KLACKLA CORP	327	$253K	<0.01%	+39	Timeline
SHELSHELL PLC	3,827	$252K	<0.01%	+400	Timeline
IWDISHARES TR	1,290	$245K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,386	$242K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	491	$231K	<0.01%	+15	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,176	$225K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,046	$225K	<0.01%	-8	Timeline
QGROAMERICAN CENTY ETF TR	2,386	$217K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	5,606	$216K	<0.01%	-615	Timeline
RCLROYAL CARIBBEAN GROUP	1,219	$216K	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	2,212	$216K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,842	$211K	<0.01%	new	Timeline
VOVANGUARD INDEX FDS	779	$206K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	764	$205K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	2,425	$201K	<0.01%	-2,249,506	Timeline
ROPROPER TECHNOLOGIES INC	360	$200K	<0.01%	-4	Timeline
DENNDENNY'S CORP	22,692	$146K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	10,395	$143K	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
IWYISHARES TR	863,695	$185M	shares
WSMWILLIAMS SONOMA INC	302,883	$85.5M	shares
VLOVALERO ENERGY CORP	422,831	$66.3M	shares
HALHALLIBURTON CO	1,132,570	$38.3M	shares
PAGSPAGSEGURO DIGITAL LTD	3,092,199	$36.1M	shares
ACLSAXCELIS TECHNOLOGIES INC	201,990	$28.7M	shares
GTESGATES INDL CORP PLC	1,598,903	$25.3M	shares
NTESNETEASE COM INC	264,106	$25.2M	shares
ATKRATKORE INC	161,990	$21.9M	shares
VIPSVIPSHOP HLDGS LTD	1,600,028	$20.8M	shares
SOXXISHARES TR	55,240	$13.6M	shares
LQDISHARES TR	110,429	$11.8M	shares
QQQMINVESCO EXCH TRADED FD TR II	42,934	$8.46M	shares
USMVISHARES TR	88,944	$7.47M	shares
CQQQINVESCO EXCH TRADED FD TR II	196,930	$6.61M	shares
VOXVANGUARD WORLD FD	34,187	$4.72M	shares
XBISPDR SERIES TRUST	46,488	$4.31M	shares
PSPINVESCO EXCHANGE TRADED FD T	62,258	$3.8M	shares
FDXFEDEX CORP	12,435	$3.73M	shares
IMTMISHARES TR	92,661	$3.59M	shares
DBEFDBX ETF TR	79,406	$3.29M	shares
R1 RCM INCR1 RCM INC	252,618	$3.17M	shares
FHIFEDERATED HERMES INC	95,899	$3.15M	shares
GOLFACUSHNET HLDGS CORP	48,768	$3.1M	shares
HYGHISHARES U S ETF TR	32,529	$2.76M	shares
TGTTARGET CORP	16,810	$2.49M	shares
VNTVONTIER CORPORATION	60,876	$2.33M	shares
CNMCORE & MAIN INC	46,586	$2.28M	shares
PLABPHOTRONICS INC	88,001	$2.17M	shares
LPLALPL FINL HLDGS INC	7,518	$2.1M	shares
ULTAULTA BEAUTY INC	4,819	$1.86M	shares
DGDOLLAR GEN CORP	14,005	$1.85M	shares
AMWDAMERICAN WOODMARK CORP	23,328	$1.83M	shares
PBFPBF ENERGY INC	36,881	$1.7M	shares
WCCWESCO INTL INC	9,784	$1.55M	shares
MTUMISHARES TR	7,383	$1.44M	shares
DXCMDEXCOM INC	11,332	$1.28M	shares
WENWENDYS CO	68,993	$1.17M	shares
CSGPCOSTAR GROUP INC	15,307	$1.13M	shares
GXCSPDR INDEX SHS FDS	14,758	$1.01M	shares
ELLAUDER ESTEE COS INC	7,875	$838K	shares
TXTTEXTRON INC	5,453	$468K	shares
MUBISHARES TR	3,821	$407K	shares
PPGPPG INDS INC	2,639	$332K	shares
CHRWC H ROBINSON WORLDWIDE IN	3,100	$273K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	222	$236K	shares
VEAVANGUARD TAX-MANAGED FDS	4,184	$207K	shares
PPLPPL CORP	7,289	$202K	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 0001398344-24-020717	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC