EQUITABLE TRUST CO

13F filer, CIK 33250, NASHVILLE, TN

EQUITABLE TRUST CO reported $1,558,521,561 across 442 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 32.06% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000033250-24-000004

Period: 2024-09-30
Reported value: $1.56B
Holdings: 442
Top 10 weight: 32.06%
New: 30
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+34,898	$6.02M
SEadded	+45,467	$4.29M
METAadded	+6,541	$3.74M
EWadded	+52,154	$3.44M
BAadded	+22,373	$3.4M

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
SPGIreduced	-24,334	-$12.6M
GOOGLreduced	-41,577	-$6.9M
KKRreduced	-44,155	-$5.77M
FERGUSON PLCexited	-17,224	-$3.34M
ROKreduced	-11,214	-$3.01M

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 0000033250-24-000004, largest first. % of portfolio is the value over $1,558,521,561, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IAUISHARES GOLD TR	2,577,697	$128M	8.22%	-35,532	Timeline
HCAHCA HEALTHCARE INC	130,610	$53.1M	3.41%	-1,163	Timeline
MSFTMICROSOFT CORP	120,975	$52.1M	3.34%	-4,110	Timeline
WCM SMID Quality Value InstlWCM SMID Quality Value Instl	3,678,469	$52.1M	3.34%	+9,351
AAPLAPPLE INC	218,913	$51M	3.27%	+928	Timeline
GOOGLALPHABET INC	264,098	$43.8M	2.81%	-41,577	Timeline
CCICROWN CASTLE INC	283,299	$33.6M	2.16%	+6,189	Timeline
IXUSISHARES TR	407,013	$29.6M	1.9%	-8,040	Timeline
PSAPUBLIC STORAGE	77,959	$28.4M	1.82%	+2,344	Timeline
GOOGALPHABET INC	167,162	$27.9M	1.79%	-6,090	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	2,046,052	$27.5M	1.77%	-59,299
OTISOTIS WORLDWIDE CORP	223,746	$23.3M	1.49%	-14,043	Timeline
AMZNAMAZON COM INC	121,266	$22.6M	1.45%	-3,215	Timeline
SHOPSHOPIFY INC	254,963	$20.4M	1.31%	+13,168	Timeline
RSPINVESCO EXCHANGE TRADED FD T	112,354	$20.1M	1.29%	+9,965	Timeline
LHLABCORP HOLDINGS INC	87,787	$19.6M	1.26%	+3,468	Timeline
MAMASTERCARD INCORPORATED	37,923	$18.7M	1.2%	-209	Timeline
ADIANALOG DEVICES INC	80,957	$18.6M	1.2%	+1,086	Timeline
VVISA INC	66,899	$18.4M	1.18%	+51	Timeline
NVDANVIDIA CORPORATION	147,950	$18M	1.15%	-2,702	Timeline
AXPAMERICAN EXPRESS CO	62,963	$17.1M	1.1%	-5,568	Timeline
SESEA LTD	180,059	$17M	1.09%	+45,467	Timeline
FISFIDELITY NATL INFORMATION SV	199,582	$16.7M	1.07%	-16,181	Timeline
QQQINVESCO QQQ TR	27,993	$13.7M	0.88%	+397	Timeline
SPGIS&P GLOBAL INC	24,957	$12.9M	0.83%	-24,334	Timeline
CRMSALESFORCE INC	45,267	$12.4M	0.79%	-262	Timeline
JPMJPMORGAN CHASE & CO	58,568	$12.3M	0.79%	+1,598	Timeline
VRRMVERRA MOBILITY CORP	439,875	$12.2M	0.78%	-30,260	Timeline
HDHOME DEPOT INC	28,779	$11.7M	0.75%	+547	Timeline
VYMIVANGUARD WHITEHALL FDS	158,344	$11.6M	0.75%	-3,647	Timeline
BACBANK OF AMER CORP	289,802	$11.5M	0.74%	-6,699	Timeline
XOMEXXON MOBIL CORP	92,395	$10.8M	0.69%	+3,067	Timeline
NVONOVO-NORDISK A S	84,970	$10.1M	0.65%	-1,108	Timeline
METAMETA PLATFORMS INC	17,045	$9.76M	0.63%	+6,541	Timeline
ROKROCKWELL AUTOMATION INC	36,038	$9.67M	0.62%	-11,214	Timeline
JNJJOHNSON & JOHNSON	56,743	$9.2M	0.59%	+6,166	Timeline
ONBOLD NATL BANCORP IND	435,307	$8.12M	0.52%	-69,690	Timeline
LYVLIVE NATION ENTERTAINMENT IN	72,503	$7.94M	0.51%	-19,950	Timeline
KOCOCA COLA CO	110,345	$7.93M	0.51%	-324	Timeline
TDGTRANSDIGM GROUP INC	5,516	$7.87M	0.51%	-338	Timeline
LLYELI LILLY & CO	8,540	$7.57M	0.49%	+26	Timeline
KKRKKR & CO INC	57,497	$7.51M	0.48%	-44,155	Timeline
PGPROCTER & GAMBLE CO	40,099	$6.95M	0.45%	+2,621	Timeline
ABBVABBVIE INC	34,226	$6.76M	0.43%	+2,698	Timeline
AMGNAMGEN INC	20,781	$6.7M	0.43%	-489	Timeline
CSGPCOSTAR GROUP INC	88,545	$6.68M	0.43%	-5,949	Timeline
MRKMERCK & CO INC	58,610	$6.66M	0.43%	+3,015	Timeline
AVGOBROADCOM INC	38,349	$6.62M	0.42%	+34,898	Timeline
UNHUNITEDHEALTH GROUP INC	10,891	$6.37M	0.41%	+706	Timeline
DVADAVITA INC	38,775	$6.36M	0.41%	-1,356	Timeline
IGSBISHARES TR	119,061	$6.27M	0.4%	-8,480	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,590	$6.18M	0.4%	+3,178	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,173	$6.14M	0.39%	+11,967	Timeline
AMPAMERIPRISE FINL INC	13,036	$6.12M	0.39%	-1,592	Timeline
UNPUNION PAC CORP	24,522	$6.04M	0.39%	+111	Timeline
CATCATERPILLAR INC	15,271	$5.97M	0.38%	+250	Timeline
RACEFERRARI N V	12,676	$5.96M	0.38%	-164	Timeline
CSXCSX CORP	166,677	$5.76M	0.37%	+10,970	Timeline
GSGOLDMAN SACHS GROUP INC	11,574	$5.73M	0.37%	-948	Timeline
CVXCHEVRON CORPORATION	37,726	$5.56M	0.36%	+3,405	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.53M	0.35%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	34,374	$5.52M	0.35%	-1,807	Timeline
GUNRFLEXSHARES TR	133,271	$5.5M	0.35%	-63,403	Timeline
MCDMCDONALDS CORP	18,007	$5.48M	0.35%	-10	Timeline
PEPPEPSICO INC	32,151	$5.47M	0.35%	+1,775	Timeline
ICLRICON PUB LTD CO	18,475	$5.31M	0.34%	-378	Timeline
ETRENTERGY CORP NEW	39,279	$5.17M	0.33%	-1,347	Timeline
GDGENERAL DYNAMICS CORP	16,811	$5.08M	0.33%	-6	Timeline
SWKSSKYWORKS SOLUTIONS INC	50,960	$5.03M	0.32%	+785	Timeline
SAFRYSAFRAN SA-UNSPON ADR	85,447	$5.03M	0.32%	-887	Timeline
WMTWALMART INC	62,278	$5.03M	0.32%	+1,386	Timeline
ZTSZOETIS INC	25,193	$4.92M	0.32%	-44	Timeline
VMCVULCAN MATLS CO	19,132	$4.79M	0.31%	-630	Timeline
CBRECBRE GROUP INC	38,146	$4.75M	0.3%	-193	Timeline
AZNASTRAZENECA PLC-SPONS ADR	56,986	$4.44M	0.28%	-950	Timeline
NOWSERVICENOW INC	4,959	$4.44M	0.28%	+19	Timeline
ASMLASML HLDG NV	5,297	$4.41M	0.28%	-139	Timeline
ADBEADOBE INC	8,437	$4.37M	0.28%	+2,669	Timeline
EWEDWARDS LIFESCIENCES CORP	65,888	$4.35M	0.28%	+52,154	Timeline
GEGE AEROSPACE	22,977	$4.33M	0.28%	-5,826	Timeline
CGCARLYLE GROUP INC	100,178	$4.31M	0.28%	+561	Timeline
GISGENERAL MILLS INC	56,459	$4.17M	0.27%	+25,172	Timeline
TFCTRUIST FINL CORP	97,222	$4.16M	0.27%	+30,795	Timeline
ASMIYASM INTERNATL N.V	6,312	$4.15M	0.27%	-91	Timeline
ACGLARCH CAP GROUP LTD	36,667	$4.1M	0.26%	-658	Timeline
MELIMERCADOLIBRE INC	1,986	$4.08M	0.26%	-13	Timeline
TGTTARGET CORP	25,491	$3.97M	0.25%	-104	Timeline
CSLCARLISLE COS INC	8,614	$3.87M	0.25%	+25	Timeline
EXPGYExperian Plc Sponsored ADR (UK	72,522	$3.82M	0.25%	-1,007	Timeline
BABOEING CO	25,133	$3.82M	0.25%	+22,373	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,237	$3.76M	0.24%	-9	Timeline
AONAON PLC	10,684	$3.7M	0.24%	-173	Timeline
INGRINGREDION INC	26,840	$3.69M	0.24%	-1,306	Timeline
ROPROPER TECHNOLOGIES INC	6,482	$3.61M	0.23%	-270	Timeline
ADYEYADYEN N V (NETHERLANDS)	229,120	$3.59M	0.23%	-3,212	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,496	$3.5M	0.22%	+882	Timeline
INTUINTUIT	5,618	$3.49M	0.22%	+166	Timeline
DHRDANAHER CORP DEL	12,459	$3.46M	0.22%	+1,661	Timeline
NEENEXTERA ENERGY INC	40,639	$3.44M	0.22%	+7,036	Timeline
EGEVEREST GROUP LTD	8,599	$3.37M	0.22%	-5,682	Timeline
HONHONEYWELL INTL INC	16,114	$3.33M	0.21%	+8,101	Timeline
ORCLORACLE CORP	19,289	$3.29M	0.21%	+2,610	Timeline
SBUXSTARBUCKS CORP	33,572	$3.27M	0.21%	-107	Timeline
PSXPHILLIPS 66	24,837	$3.26M	0.21%	+833	Timeline
IBNICICI BK LTD	108,528	$3.24M	0.21%	-1,973	Timeline
CSCOCISCO SYS INC	60,753	$3.23M	0.21%	+6,555	Timeline
WCNWASTE CONNECTIONS INC	17,554	$3.14M	0.2%	-593	Timeline
NUNU HLDGS LTD	227,655	$3.11M	0.2%	-2,989	Timeline
STESTERIS PLC	12,794	$3.1M	0.2%	-178	Timeline
CPNGCOUPANG INC	125,946	$3.09M	0.2%	-1,673	Timeline
ACNACCENTURE PLC IRELAND	8,643	$3.06M	0.2%	-1,675	Timeline
LOWLOWES COS INC	11,049	$2.99M	0.19%	+79	Timeline
MNDYMONDAY COM LTD	10,761	$2.99M	0.19%	-142	Timeline
DUKDUKE ENERGY CORP NEW	25,835	$2.98M	0.19%	+5,599	Timeline
ULTAULTA BEAUTY INC	7,586	$2.95M	0.19%	-1,146	Timeline
ABTABBOTT LABORATORIES	25,740	$2.93M	0.19%	-366	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	54,867	$2.89M	0.19%	-730	Timeline
BAESYBAE SYS PLC SPONS ADR	43,382	$2.88M	0.18%	-14,383	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	12,894	$2.88M	0.18%	+1,237	Timeline
RTXRTX CORPORATION	23,457	$2.84M	0.18%	+879	Timeline
AMTAMERICAN TOWER CORP	12,045	$2.8M	0.18%	+8,189	Timeline
BLACKROCK INCBLACKROCK INC	2,950	$2.8M	0.18%	+39
QCOMQUALCOMM INC	16,378	$2.79M	0.18%	+3,874	Timeline
ACMAECOM	26,296	$2.72M	0.17%	0	Timeline
SYYSYSCO CORP	34,364	$2.68M	0.17%	-1,045	Timeline
LRLCYL'OREAL CO ADR	29,357	$2.63M	0.17%	-668	Timeline
HROWHARROW INC	58,225	$2.62M	0.17%	-25,275	Timeline
WPMWHEATON PRECIOUS METALS CORP	41,419	$2.53M	0.16%	new	Timeline
SOSOUTHERN CO	27,492	$2.48M	0.16%	+5,067	Timeline
ESGVVANGUARD WORLD FD	24,338	$2.47M	0.16%	-9	Timeline
NOCNORTHROP GRUMMAN CORP	4,654	$2.46M	0.16%	0	Timeline
UBSUBS GROUP AG	76,577	$2.37M	0.15%	-1,020	Timeline
TSLATESLA INC	8,950	$2.34M	0.15%	+3,943	Timeline
FERGFERGUSON ENTERPRISES INC	11,779	$2.34M	0.15%	new	Timeline
GDXVANECK ETF TRUST	57,838	$2.3M	0.15%	0	Timeline
QNSTQUINSTREET INC	117,945	$2.26M	0.14%	-1,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,583	$2.22M	0.14%	-1,428	Timeline
CNQCANADIAN NAT RES LTD MED TER	64,198	$2.13M	0.14%	-748	Timeline
FDXFEDEX CORP	7,706	$2.11M	0.14%	+891	Timeline
SHWSHERWIN WILLIAMS CO	5,442	$2.08M	0.13%	-17	Timeline
MTDRMATADOR RES CO	41,025	$2.03M	0.13%	0	Timeline
VZVERIZON COMMUNICATIONS INC	43,328	$1.95M	0.12%	+2,104	Timeline
CCITIGROUP INC	30,483	$1.91M	0.12%	+1,243	Timeline
KHCKRAFT HEINZ CO	54,012	$1.9M	0.12%	-3,803	Timeline
XLKSELECT SECTOR SPDR TR	8,338	$1.88M	0.12%	0	Timeline
MDTMEDTRONIC PLC	20,677	$1.86M	0.12%	+3,869	Timeline
TEAMATLASSIAN CORPORATION	11,608	$1.84M	0.12%	-7,932	Timeline
BDXBECTON DICKINSON & CO	7,190	$1.73M	0.11%	+3,426	Timeline
PMPHILIP MORRIS INTL INC	14,174	$1.72M	0.11%	+1,575	Timeline
TSCOTRACTOR SUPPLY CO	5,670	$1.65M	0.11%	-2,739	Timeline
RFREGIONS FINANCIAL CORP NEW	70,180	$1.64M	0.11%	+2,000	Timeline
AEPAMERICAN ELEC PWR CO INC	15,555	$1.6M	0.1%	+2,050	Timeline
ISRGINTUITIVE SURGICAL INC	3,248	$1.6M	0.1%	-432	Timeline
LNTHLANTHEUS HLDGS INC	14,465	$1.59M	0.1%	0	Timeline
PRUPRUDENTIAL FINL INC	13,025	$1.58M	0.1%	+20	Timeline
CMECME GROUP INC	6,880	$1.52M	0.1%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	40,040	$1.5M	0.1%	0	Timeline
CVSCVS HEALTH CORP	23,885	$1.5M	0.1%	-5,158	Timeline
EMREMERSON ELEC CO	13,534	$1.48M	0.09%	+790	Timeline
MCOMOODYS CORP	3,113	$1.48M	0.09%	-127	Timeline
GILDGILEAD SCIENCES INC	17,604	$1.48M	0.09%	0	Timeline
PFEPFIZER INC	50,745	$1.47M	0.09%	+2,242	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	42,811	$1.42M	0.09%	0	Timeline
FASTFASTENAL CO	19,006	$1.36M	0.09%	-384	Timeline
IWBISHARES TR	4,317	$1.36M	0.09%	0	Timeline
AIOTPOWERFLEET INC	269,992	$1.35M	0.09%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,087	$1.35M	0.09%	+9	Timeline
EIXEDISON INTL	15,424	$1.34M	0.09%	0	Timeline
KMBKIMBERLY-CLARK CORP	9,366	$1.33M	0.09%	+300	Timeline
BF-BBROWN FORMAN CORP	27,079	$1.33M	0.09%	0	Timeline
GDDYGODADDY INC	8,435	$1.32M	0.08%	+107	Timeline
JLLJONES LANG LASALLE INC	4,856	$1.31M	0.08%	+84	Timeline
NFLXNETFLIX INC.	1,843	$1.31M	0.08%	-12	Timeline
HEIHEICO CORP NEW	4,986	$1.3M	0.08%	-43	Timeline
WMWASTE MGMT INC DEL	6,247	$1.3M	0.08%	-160	Timeline
CNSWFCONSTELLATION SOFTWARE INC COM	397	$1.29M	0.08%	-8	Timeline
DGDOLLAR GEN CORP	15,187	$1.28M	0.08%	+5,979	Timeline
VRSNVERISIGN INC	6,747	$1.28M	0.08%	0	Timeline
USBUS BANCORP	27,989	$1.28M	0.08%	-455	Timeline
APTIV PLCAPTIV PLC	17,392	$1.25M	0.08%	+1,734
EDCONSOLIDATED EDISON INC	11,982	$1.25M	0.08%	0	Timeline
KKELLANOVA	15,390	$1.24M	0.08%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,517	$1.24M	0.08%	+888
MRVLMARVELL TECHNOLOGY INC	17,035	$1.23M	0.08%	-946	Timeline
DXCMDEXCOM INC	18,243	$1.22M	0.08%	-396	Timeline
EMEEMCOR GROUP INC	2,810	$1.21M	0.08%	+60	Timeline
AFLAFLAC INC	10,709	$1.2M	0.08%	0	Timeline
BROBROWN & BROWN INC	11,505	$1.19M	0.08%	+282	Timeline
EPAMEPAM SYS INC	5,869	$1.17M	0.07%	-68	Timeline
PLDPROLOGIS INC.	9,220	$1.16M	0.07%	-389	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,798	$1.16M	0.07%	+417	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,890	$1.13M	0.07%	-2,166	Timeline
XELXCEL ENERGY INC	17,163	$1.12M	0.07%	0	Timeline
ITGARTNER INC	2,207	$1.12M	0.07%	-145	Timeline
TXNTEXAS INSTRS INC	5,404	$1.12M	0.07%	+64	Timeline
WFCWELLS FARGO & CO	19,682	$1.11M	0.07%	-353	Timeline
First Ctzns Bancshares ComFirst Ctzns Bancshares Com	20,980	$1.1M	0.07%	0
THTARGET HOSPITALITY CORP	137,111	$1.07M	0.07%	0	Timeline
EBAYEBAY INC.	16,366	$1.07M	0.07%	-2,199	Timeline
PHOINVESCO EXCHANGE TRADED FD T	15,060	$1.06M	0.07%	0	Timeline
PYPLPAYPAL HLDGS INC	13,420	$1.05M	0.07%	-34	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	16,920	$1.04M	0.07%	-3,710	Timeline
SONSONOCO PRODS CO	18,993	$1.04M	0.07%	+325	Timeline
TRVTRAVELERS COMPANIES INC	4,362	$1.02M	0.07%	+471	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,550	$1.01M	0.06%	+100	Timeline
COPCONOCOPHILLIPS	9,595	$1.01M	0.06%	+1,015	Timeline
FEFIRSTENERGY CORP	22,411	$994K	0.06%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,083	$990K	0.06%	+1,833	Timeline
MMM3M CO	7,096	$970K	0.06%	-1,296	Timeline
AMDADVANCED MICRO DEVICES INC	5,896	$967K	0.06%	-463	Timeline
ECN Capital CorporationECN Capital Corporation	587,925	$967K	0.06%	+79,425
CAGCONAGRA BRANDS INC	29,391	$956K	0.06%	0	Timeline
YETIYETI HLDGS INC	23,260	$954K	0.06%	+267	Timeline
ICUIICU MED INC	5,213	$950K	0.06%	+112	Timeline
MCKMCKESSON CORP	1,890	$934K	0.06%	-13	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,303	$926K	0.06%	-33	Timeline
MEDPMEDPACE HLDGS INC	2,757	$920K	0.06%	+444	Timeline
SYKSTRYKER CORPORATION	2,542	$918K	0.06%	-1,000	Timeline
AZOAUTOZONE INC	291	$917K	0.06%	+3	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,760	$915K	0.06%	+1,082	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,842	$914K	0.06%	+851	Timeline
ESIELEMENT SOLUTIONS INC	33,527	$911K	0.06%	+733	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	150,000	$910K	0.06%	0	Timeline
SOXXISHARES TR	3,936	$908K	0.06%	0	Timeline
GLOBGLOBANT S A	4,550	$902K	0.06%	+50	Timeline
ASURASURE SOFTWARE INC	99,580	$901K	0.06%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,493	$874K	0.06%	+935	Timeline
KLACKLA CORP	1,119	$867K	0.06%	+95	Timeline
COFCAPITAL ONE FINL CORP	5,771	$864K	0.06%	+961	Timeline
DISDISNEY WALT CO	8,972	$863K	0.06%	-531	Timeline
MDLZMONDELEZ INTL INC	11,479	$846K	0.05%	-500	Timeline
POOLPOOL CORP	2,225	$838K	0.05%	+439	Timeline
MPCMARATHON PETE CORP	5,145	$838K	0.05%	+3,500	Timeline
EVERI HLDGS INCEVERI HLDGS INC	61,067	$802K	0.05%	-27,832
TJXTJX COS INC NEW	6,771	$796K	0.05%	+4,317	Timeline
ADSKAUTODESK INC	2,888	$796K	0.05%	-402	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	5,112	$786K	0.05%	-14,288	Timeline
TTEKTETRA TECH INC NEW	16,167	$762K	0.05%	+13,271	Timeline
CMCSACOMCAST CORP NEW	18,014	$752K	0.05%	+3,784	Timeline
GSHDGOOSEHEAD INS INC	8,318	$743K	0.05%	-2,532	Timeline
KRKROGER CO	12,780	$732K	0.05%	+7,560	Timeline
ENTGENTEGRIS INC	6,501	$732K	0.05%	+138	Timeline
HLNEHAMILTON LANE INC	4,344	$731K	0.05%	-645	Timeline
PAYCPAYCOM SOFTWARE INC	4,381	$730K	0.05%	+415	Timeline
BENFRANKLIN TEMPLETON INC	36,069	$727K	0.05%	0	Timeline
TECHBIO-TECHNE CORP	8,973	$717K	0.05%	-958	Timeline
WHWYNDHAM HOTELS & RESORTS INC	9,160	$716K	0.05%	+174	Timeline
SNEXSTONEX GROUP INC	8,725	$714K	0.05%	-2,725	Timeline
ENSGENSIGN GROUP INC	4,911	$706K	0.05%	+109	Timeline
BGCBGC GROUP INC	76,753	$705K	0.05%	0	Timeline
EOGEOG RES INC	5,675	$698K	0.04%	-136	Timeline
XLBSELECT SECTOR SPDR TR	7,200	$694K	0.04%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,966	$684K	0.04%	-1,000	Timeline
ENBENBRIDGE INC	16,817	$683K	0.04%	+4,878	Timeline
EXLSEXLSERVICE HLDGS INC	17,844	$681K	0.04%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	401	$680K	0.04%	+58	Timeline
GEVGE VERNOVA INC	2,659	$678K	0.04%	-1,115	Timeline
UPSUNITED PARCEL SVCS INC	4,932	$672K	0.04%	+276	Timeline
APGAPI GROUP CORP	20,325	$671K	0.04%	+446	Timeline
MASMASCO CORP	7,953	$668K	0.04%	+175	Timeline
NSRGYNESTLE SA-SPONS ADR	6,613	$666K	0.04%	-322	Timeline
RVLVREVOLVE GROUP INC	26,647	$660K	0.04%	0	Timeline
PTCPTC INC	3,602	$651K	0.04%	+79	Timeline
ADUSADDUS HOMECARE CORP	4,825	$642K	0.04%	+106	Timeline
ABNBAIRBNB INC	5,050	$640K	0.04%	+21	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	504	$634K	0.04%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,939	$628K	0.04%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	24,761	$625K	0.04%	-5,081	Timeline
HLIHOULIHAN LOKEY INC	3,892	$615K	0.04%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	7,106	$614K	0.04%	+156
LSTRLANDSTAR SYS INC	3,250	$614K	0.04%	+71	Timeline
MSOSADVISORSHARES TR	85,430	$613K	0.04%	-3,506	Timeline
DTDYNATRACE INC	11,454	$612K	0.04%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,574	$604K	0.04%	0
MORNMORNINGSTAR INC	1,871	$597K	0.04%	0	Timeline
ACCOLADE INCACCOLADE INC	155,020	$597K	0.04%	0
KMXCARMAX INC	7,708	$596K	0.04%	-449	Timeline
BPBP PLC	18,857	$592K	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	6,632	$591K	0.04%	new	Timeline
KVUEKENVUE INC	25,345	$586K	0.04%	+284	Timeline
GGGGRACO INC	6,664	$583K	0.04%	+147	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,573	$583K	0.04%	+35	Timeline
CTVACORTEVA INC	9,812	$577K	0.04%	+4,822	Timeline
NKENIKE INC	6,515	$576K	0.04%	-3,767	Timeline
WSOWATSCO INC	1,166	$574K	0.04%	+25	Timeline
IIIINFORMATION SVCS GROUP INC	173,472	$572K	0.04%	+7,515	Timeline
ABBNYABB LTD-SPON ADR	9,853	$572K	0.04%	+3,953	Timeline
TAT&T INC	25,703	$565K	0.04%	+11,552	Timeline
EHCENCOMPASS HEALTH CORP	5,829	$563K	0.04%	0	Timeline
SLVISHARES SILVER TR	19,752	$561K	0.04%	0	Timeline
BOTZGLOBAL X FDS	17,439	$561K	0.04%	+4,698	Timeline
ASHASHLAND INC	6,431	$559K	0.04%	+141	Timeline
LAKELAKELAND INDS INC	27,665	$556K	0.04%	0	Timeline
GNRCGENERAC HLDGS INC	3,477	$552K	0.04%	0	Timeline
REGNREGENERON PHARMACEUTICALS	525	$552K	0.04%	-306	Timeline
MKSIMKS INC.	5,035	$547K	0.04%	+109	Timeline
WYWEYERHAEUSER CO	16,027	$543K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	923	$540K	0.03%	+10	Timeline
DOWDOW HLDGS INC	9,860	$539K	0.03%	+4,661	Timeline
TYLTYLER TECHNOLOGIES INC	922	$538K	0.03%	-249	Timeline
CLHCLEAN HARBORS INC	2,225	$538K	0.03%	0	Timeline
MUSAMURPHY USA INC	1,085	$535K	0.03%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,234	$534K	0.03%	0
BXBLACKSTONE INC	3,472	$532K	0.03%	+297	Timeline
WWDWOODWARD INC	3,050	$523K	0.03%	0	Timeline
JHANCOCK DISCIPLINED VALUE …JHANCOCK DISCIPLINED VALUE R6	20,174	$523K	0.03%	0
CITHE CIGNA GROUP	1,507	$522K	0.03%	0	Timeline
TROXTRONOX HOLDINGS PLC	35,515	$520K	0.03%	0	Timeline
HAYWHAYWARD HLDGS INC	33,843	$519K	0.03%	+749	Timeline
PERIPERION NETWORK LTD	65,770	$518K	0.03%	+10,535	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,403	$514K	0.03%	-155	Timeline
VLTOVERALTO CORP	4,567	$511K	0.03%	-142	Timeline
CXWCORECIVIC INC	40,187	$508K	0.03%	0	Timeline
DORMDORMAN PRODS INC	4,494	$508K	0.03%	+97	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	45,691	$505K	0.03%	0	Timeline
MPAAMOTORCAR PTS AMER INC	67,965	$502K	0.03%	+5,780	Timeline
BKNGBOOKING HOLDINGS INC	119	$501K	0.03%	+1	Timeline
ETNEATON CORP PLC	1,497	$496K	0.03%	+445	Timeline
IWYISHARES TR	2,220	$489K	0.03%	0	Timeline
AZEK CO INCAZEK CO INC	10,346	$484K	0.03%	+226
SMBKSMARTFINANCIAL INC	16,525	$482K	0.03%	0	Timeline
KNSLKINSALE CAP GROUP INC	1,030	$480K	0.03%	-65	Timeline
ELFE L F BEAUTY INC	4,386	$478K	0.03%	new	Timeline
CRLCHARLES RIV LABS INTL INC	2,423	$477K	0.03%	-43	Timeline
SOLVSOLVENTUM CORP	6,822	$476K	0.03%	+475	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,430	$460K	0.03%	-727
DLBDOLBY LABORATORIES INC	6,009	$460K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	2,271	$459K	0.03%	-23	Timeline
OKEONEOK INC NEW	5,021	$458K	0.03%	new	Timeline
SLBSLB LIMITED	10,830	$454K	0.03%	+2,727	Timeline
PANWPALO ALTO NETWORKS INC	1,329	$454K	0.03%	+41	Timeline
XLISELECT SECTOR SPDR TR	3,322	$450K	0.03%	0	Timeline
WMBWILLIAMS COS INC	9,815	$448K	0.03%	0	Timeline
IJJISHARES TR	3,605	$446K	0.03%	new	Timeline
VODVODAFONE GROUP PLC	44,448	$445K	0.03%	-4,769	Timeline
Vivid Seats IncVivid Seats Inc	120,110	$444K	0.03%	new
GOGROCERY OUTLET HLDG CORP	25,227	$443K	0.03%	+552	Timeline
GPCGENUINE PARTS CO	3,145	$439K	0.03%	+186	Timeline
WRBYWARBY PARKER INC	26,737	$437K	0.03%	0	Timeline
PBIPITNEY BOWES INC	60,596	$432K	0.03%	-34,730	Timeline
MOALTRIA GROUP INC	8,379	$428K	0.03%	+1,000	Timeline
HPQHP INC	11,875	$426K	0.03%	0	Timeline
IPARINTERPARFUMS INC	3,288	$426K	0.03%	+73	Timeline
ALRMALARM COM HLDGS INC	7,595	$415K	0.03%	0	Timeline
GBCIGLACIER BANCORP INC NEW	8,948	$409K	0.03%	-960	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,080	$408K	0.03%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	9,130	$406K	0.03%	0	Timeline
ETSYETSY INC	7,307	$406K	0.03%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	9,552	$405K	0.03%	+209	Timeline
TTDTHE TRADE DESK INC	3,679	$403K	0.03%	0	Timeline
CAHCARDINAL HEALTH INC	3,635	$402K	0.03%	-336	Timeline
QDFFLEXSHARES TR	5,500	$394K	0.03%	0	Timeline
NATLNCR ATLEOS CORPORATION	13,754	$392K	0.03%	-4,244	Timeline
ALGNALIGN TECHNOLOGY INC	1,540	$392K	0.03%	0	Timeline
JUSTGOLDMAN SACHS ETF TR	4,774	$391K	0.03%	-659	Timeline
CARRCARRIER GLOBAL CORPORATION	4,832	$389K	0.02%	+1,200	Timeline
DALDELTA AIR LINES INC	7,645	$388K	0.02%	0	Timeline
MKTXMARKETAXESS HLDGS INC	1,497	$384K	0.02%	+329	Timeline
RGENREPLIGEN CORP	2,577	$384K	0.02%	+891	Timeline
ECLECOLAB INC	1,502	$384K	0.02%	-109	Timeline
ATOATMOS ENERGY CORP	2,702	$375K	0.02%	new	Timeline
LENLENNAR CORP	1,997	$374K	0.02%	+366	Timeline
BLDTOPBUILD COR	908	$369K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,979	$366K	0.02%	+20	Timeline
EMNEASTMAN CHEM CO	3,237	$362K	0.02%	+15	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,120	$362K	0.02%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	2,899	$360K	0.02%	-245	Timeline
WBDWARNER BROS DISCOVERY INC	43,410	$358K	0.02%	-4,658	Timeline
HNIHNI CORP	6,638	$357K	0.02%	-714	Timeline
PGNYPROGYNY INC	21,280	$357K	0.02%	+5,205	Timeline
MSCIMSCI INC	608	$354K	0.02%	+121	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	7,789	$353K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,942	$349K	0.02%	+88	Timeline
MZTIMARZETTI COMPANY	1,975	$349K	0.02%	+43	Timeline
ASLEAERSALE CORPORATION	68,345	$345K	0.02%	0	Timeline
EVTCEVERTEC INC	9,889	$335K	0.02%	-1,067	Timeline
DEDEERE & CO	783	$327K	0.02%	-1,000	Timeline
DJCODAILY JOURNAL CORP	666	$326K	0.02%	0	Timeline
CNMCORE & MAIN INC	7,284	$323K	0.02%	+20	Timeline
EEFTEURONET WORLDWIDE INC	3,246	$322K	0.02%	0	Timeline
YALLTIDAL TRUST I	8,608	$318K	0.02%	0	Timeline
FHNFIRST HORIZON CORPORATION	20,483	$318K	0.02%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	6,395	$318K	0.02%	-2,117	Timeline
FBKFB FINL CORP	6,757	$317K	0.02%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,978	$314K	0.02%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,551	$308K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,169	$306K	0.02%	0	Timeline
DXCDXC TECHNOLOGY CO	14,692	$305K	0.02%	-1,596	Timeline
VCVISTEON CORP	3,185	$303K	0.02%	0	Timeline
PRDOPERDOCEO ED CORP	13,499	$300K	0.02%	-1,448	Timeline
CMICUMMINS INC	920	$298K	0.02%	+32	Timeline
WDAYWORKDAY INC	1,209	$295K	0.02%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,005	$294K	0.02%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	11,000	$293K	0.02%	new
INDAISHARES TR	4,980	$291K	0.02%	new	Timeline
CBCHUBB LIMITED	998	$288K	0.02%	+42	Timeline
HSYHERSHEY CO	1,483	$284K	0.02%	0	Timeline
DOXAMDOCS LTD	3,235	$283K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	1,055	$283K	0.02%	-78	Timeline
NTRSNORTHERN TR CORP	3,124	$281K	0.02%	-224	Timeline
NXPINXP SEMICONDUCTORS N V	1,163	$279K	0.02%	+149	Timeline
NHINATIONAL HEALTH INVS INC	3,310	$278K	0.02%	-1,630	Timeline
MSMORGAN STANLEY	2,637	$275K	0.02%	0	Timeline
ARESARES MANAGEMENT CORPORATION	1,718	$268K	0.02%	new	Timeline
FOXFFOX FACTORY HLDG CORP	6,422	$267K	0.02%	0	Timeline
LBRTLIBERTY ENERGY INC	13,892	$265K	0.02%	-1,490	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,569	$259K	0.02%	0	Timeline
METMETLIFE INC	3,137	$259K	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,189	$256K	0.02%	0	Timeline
R1 RCM INCR1 RCM INC	17,932	$254K	0.02%	+434
UBERUBER TECHNOLOGIES INC	3,375	$254K	0.02%	-100	Timeline
HOLXHOLOGIC INC	3,099	$252K	0.02%	new	Timeline
LULULULULEMON ATHLETICA INC	916	$249K	0.02%	-133	Timeline
DVNDEVON ENERGY CORP NEW	6,328	$248K	0.02%	+379	Timeline
MKLMARKEL GROUP INC	157	$246K	0.02%	-49	Timeline
ORLYOREILLY AUTOMOTIVE INC	212	$244K	0.02%	0	Timeline
CLXCLOROX CO DEL	1,497	$244K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	524	$244K	0.02%	new	Timeline
AAONAAON INC	2,204	$238K	0.02%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,231	$237K	0.02%	new	Timeline
NVSNOVARTIS AG	1,991	$229K	0.01%	new	Timeline
VSGXVANGUARD WORLD FD	3,716	$229K	0.01%	0	Timeline
OPLNOPENLANE INC	13,355	$225K	0.01%	new	Timeline
LCNBLCNB CORP	14,868	$224K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,312	$223K	0.01%	0	Timeline
MURMURPHY OIL CORP	6,534	$220K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	565	$220K	0.01%	new	Timeline
DDOMINION ENERGY INC	3,740	$216K	0.01%	new	Timeline
SAPSAP SE	943	$216K	0.01%	-78	Timeline
PGRPROGRESSIVE CORP	845	$214K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	762	$214K	0.01%	new	Timeline
PPLPPL CORP	6,397	$212K	0.01%	new	Timeline
XBISPDR SERIES TRUST	2,138	$211K	0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7,255	$211K	0.01%	new	Timeline
NDAQNASDAQ INC	2,824	$206K	0.01%	new	Timeline
FNWBFIRST NORTHWEST BANCORP	18,920	$202K	0.01%	-1,145	Timeline
NEMNEWMONT CORP	3,784	$202K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,421	$183K	0.01%	-1,722
ICLNISHARES TR	12,034	$177K	0.01%	-1,500	Timeline
GPREGREEN PLAINS INC	10,904	$148K	0.01%	-1,170	Timeline
CRGYCRESCENT ENERGY COMPANY	13,366	$146K	0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	50,000	$16.6K	<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
FERGUSON PLCFERGUSON PLC	17,224	$3.34M	shares
EVVTYEVOLUTION AB	28,326	$2.95M	shares
TRITHOMSON REUTERS CORP	17,226	$2.9M	shares
NSCNORFOLK SOUTHN CORP	3,263	$701K	shares
INTCINTEL CORP	22,064	$683K	shares
IMAXIMAX CORP	40,710	$683K	shares
VUSXXVANGUARD TREASURY MONEY MARKET INV	682,288	$682K	shares
DLTRDOLLAR TREE INC	5,968	$637K	shares
VANGUARD CASH RESERVES FEDE…VANGUARD CASH RESERVES FEDERAL MO…	508,417	$508K	shares
STERICYCLE INCSTERICYCLE INC	7,755	$451K	shares
FIVEFIVE BELOW INC	3,872	$422K	shares
MPWRMONOLITHIC PWR SYS INC	394	$324K	shares
MRNAMODERNA INC	2,639	$313K	shares
ALITALIGHT INC	42,327	$312K	shares
American Funds 2050 Target …American Funds 2050 Target Date F…	14,480	$295K	shares
SCHGSCHWAB STRATEGIC TR	2,632	$265K	shares
MGMMGM RESORTS INTERNATIONAL	5,655	$251K	shares
LITGLOBAL X FDS	5,474	$212K	shares
SITMSITIME CORP	1,699	$211K	shares
VMFXXVANGUARD FEDERAL MMKT-INV	91,577	$91.6K	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 0000033250-24-000004	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC