Fifth Third Wealth Advisors LLC

13F filer, CIK 1899030, Cincinnati, OH

Fifth Third Wealth Advisors LLC reported $1,631,808,655 across 698 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 45.5% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010523

Period: 2024-09-30
Reported value: $1.63B
Holdings: 698
Top 10 weight: 45.5%
New: 83
Sold out: 51

Part of the filer group FIFTH THIRD BANK, NATIONAL ASSOCIATION

FIFTH THIRD BANCORP FIFTH THIRD BANK, NATIONAL ASSOCIATION +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+67,472	$38.9M
AVGOadded	+75,493	$13M
SPYadded	+18,883	$10.8M
IEFAadded	+128,042	$9.99M
MSFTadded	+19,932	$8.58M

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
VFIAXexited	-12,728	-$6.41M
LAM RESEARCH CORPexited	-3,292	-$3.51M
DEreduced	-5,246	-$2.19M
BLACKROCK INCexited	-2,773	-$2.18M
VTMGXexited	-137,738	-$2.18M

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 0000950123-24-010523, largest first. % of portfolio is the value over $1,631,808,655, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	357,365	$206M	12.63%	+67,472	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	278,664	$160M	9.8%	+18,883	Timeline
AAPLAPPLE INC	278,784	$65M	3.98%	+35,171	Timeline
MSFTMICROSOFT CORP	141,549	$60.9M	3.73%	+19,932	Timeline
NVDANVIDIA CORPORATION	480,711	$58.4M	3.58%	+67,814	Timeline
IJHISHARES TR	796,144	$49.6M	3.04%	+134,907	Timeline
IEFAISHARES TR	631,277	$49.3M	3.02%	+128,042	Timeline
AMZNAMAZON COM INC	192,252	$35.8M	2.2%	+23,943	Timeline
IJRISHARES TR	259,650	$30.4M	1.86%	+44,223	Timeline
GOOGLALPHABET INC	163,970	$27.2M	1.67%	+31,482	Timeline
METAMETA PLATFORMS INC	37,953	$21.7M	1.33%	+6,024	Timeline
JPMJPMORGAN CHASE & CO	90,288	$19M	1.17%	+15,334	Timeline
DVYISHARES TR	132,122	$17.8M	1.09%	+10,637	Timeline
IWFISHARES TR	41,816	$15.7M	0.96%	+4,831	Timeline
AVGOBROADCOM INC	82,065	$14.2M	0.87%	+75,493	Timeline
IWRISHARES TR	159,723	$14.1M	0.86%	+24,615	Timeline
HDHOME DEPOT INC	32,880	$13.3M	0.82%	+11,572	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,671	$12.7M	0.78%	+1,370	Timeline
XOMEXXON MOBIL CORP	105,360	$12.4M	0.76%	+25,512	Timeline
GOOGALPHABET INC	71,183	$11.9M	0.73%	+2,443	Timeline
IEMGISHARES INC	198,653	$11.4M	0.7%	-7,481	Timeline
LLYELI LILLY & CO	11,593	$10.3M	0.63%	+1,810	Timeline
VBVANGUARD INDEX FDS	42,279	$10M	0.61%	+10,626	Timeline
EFAISHARES TR	118,269	$9.89M	0.61%	+29,844	Timeline
TSLATESLA INC	37,175	$9.73M	0.6%	+2,991	Timeline
MAMASTERCARD INCORPORATED	18,628	$9.2M	0.56%	+3,475	Timeline
ABBVABBVIE INC	44,132	$8.72M	0.53%	+5,640	Timeline
ETNEATON CORP PLC	26,217	$8.69M	0.53%	+1,969	Timeline
WMTWALMART INC	106,280	$8.58M	0.53%	+17,172	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,935	$8.5M	0.52%	+35,127	Timeline
SDYSPDR SERIES TRUST	55,627	$7.9M	0.48%	+8,393	Timeline
ORCLORACLE CORP	45,919	$7.82M	0.48%	+7,206	Timeline
MRKMERCK & CO INC	67,790	$7.7M	0.47%	+34,312	Timeline
VVISA INC	27,573	$7.58M	0.46%	+2,991	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,457	$7.5M	0.46%	-370	Timeline
BACBANK OF AMER CORP	179,635	$7.13M	0.44%	+34,718	Timeline
UNHUNITEDHEALTH GROUP INC	12,018	$7.03M	0.43%	+1,594	Timeline
GSGOLDMAN SACHS GROUP INC	13,706	$6.79M	0.42%	+3,893	Timeline
KOCOCA COLA CO	93,694	$6.73M	0.41%	+13,509	Timeline
PGPROCTER & GAMBLE CO	37,479	$6.49M	0.4%	+2,937	Timeline
DISDISNEY WALT CO	67,389	$6.48M	0.4%	+26,590	Timeline
MCDMCDONALDS CORP	21,225	$6.46M	0.4%	+3,279	Timeline
DSIISHARES TR	58,234	$6.34M	0.39%	+6,625	Timeline
AMDADVANCED MICRO DEVICES INC	37,720	$6.19M	0.38%	+5,287	Timeline
CATCATERPILLAR INC	14,959	$5.85M	0.36%	+3,148	Timeline
USFDUS FOODS HLDG CORP	94,150	$5.79M	0.35%	+87,282	Timeline
SCHDSCHWAB STRATEGIC TR	66,316	$5.61M	0.34%	+6,933	Timeline
CVXCHEVRON CORPORATION	36,999	$5.45M	0.33%	+4,113	Timeline
ADBEADOBE INC	10,460	$5.42M	0.33%	+207	Timeline
VTIVANGUARD INDEX FDS	18,354	$5.2M	0.32%	+16,631	Timeline
VWOVANGUARD INTL EQUITY INDEX F	103,051	$4.93M	0.3%	+17,978	Timeline
NFLXNETFLIX INC.	6,918	$4.91M	0.3%	+832	Timeline
PEPPEPSICO INC	28,217	$4.8M	0.29%	+5,564	Timeline
IWMISHARES TR	21,244	$4.69M	0.29%	-1,822	Timeline
AMATAPPLIED MATLS INC	23,194	$4.69M	0.29%	+1	Timeline
TXNTEXAS INSTRS INC	22,015	$4.55M	0.28%	+1,565	Timeline
NEENEXTERA ENERGY INC	53,346	$4.51M	0.28%	+6,103	Timeline
VUGVANGUARD INDEX FDS	10,922	$4.19M	0.26%	-2,224	Timeline
LINLINDE PLC	8,683	$4.14M	0.25%	+248	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,721	$4.13M	0.25%	+12,782	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,877	$4.1M	0.25%	+7,964	Timeline
ISRGINTUITIVE SURGICAL INC	8,338	$4.1M	0.25%	+4,050	Timeline
EMXCISHARES INC	66,200	$4.05M	0.25%	+4,721	Timeline
ACNACCENTURE PLC IRELAND	11,392	$4.03M	0.25%	+1,101	Timeline
UNPUNION PAC CORP	15,639	$3.85M	0.24%	+5,840	Timeline
CRMSALESFORCE INC	13,990	$3.83M	0.23%	+492	Timeline
LENLENNAR CORP	19,654	$3.68M	0.23%	+16,950	Timeline
PANWPALO ALTO NETWORKS INC	10,234	$3.5M	0.21%	+5,931	Timeline
VONGVANGUARD SCOTTSDALE FDS	36,032	$3.48M	0.21%	+7,840	Timeline
PNCPNC FINL SVCS GROUP INC	18,023	$3.33M	0.2%	+9,587	Timeline
IJJISHARES TR	26,692	$3.3M	0.2%	+2,157	Timeline
TMUST-MOBILE US INC	15,595	$3.22M	0.2%	+2,454	Timeline
JNJJOHNSON & JOHNSON	19,775	$3.2M	0.2%	+2,350	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,369	$3.18M	0.19%	+2,915	Timeline
AXPAMERICAN EXPRESS CO	11,709	$3.18M	0.19%	+529	Timeline
ABTABBOTT LABORATORIES	27,814	$3.17M	0.19%	+4,705	Timeline
BLKBLACKROCK INC	3,338	$3.17M	0.19%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	53,225	$3.07M	0.19%	+41,775	Timeline
DEDEERE & CO	7,228	$3.02M	0.18%	-5,246	Timeline
IJKISHARES TR	31,231	$2.87M	0.18%	+188	Timeline
CSCOCISCO SYS INC	53,788	$2.86M	0.18%	-2,263	Timeline
COPCONOCOPHILLIPS	26,447	$2.78M	0.17%	+3,541	Timeline
VEAVANGUARD TAX-MANAGED FDS	52,557	$2.78M	0.17%	+27,643	Timeline
HONHONEYWELL INTL INC	13,419	$2.77M	0.17%	-4,047	Timeline
TTTRANE TECHNOLOGIES PLC	7,089	$2.76M	0.17%	+304	Timeline
TAT&T INC	125,081	$2.75M	0.17%	+9,964	Timeline
GEGE AEROSPACE	14,504	$2.74M	0.17%	+6,494	Timeline
KLACKLA CORP	3,509	$2.72M	0.17%	+433	Timeline
LRCXLAM RESEARCH CORP	3,299	$2.69M	0.16%	new	Timeline
NETCLOUDFLARE INC	33,091	$2.68M	0.16%	new	Timeline
VOOVANGUARD INDEX FDS	4,990	$2.63M	0.16%	+2,578	Timeline
TJXTJX COS INC NEW	22,358	$2.63M	0.16%	+494	Timeline
AMTAMERICAN TOWER CORP	11,124	$2.59M	0.16%	+1,306	Timeline
WFCWELLS FARGO & CO	45,781	$2.59M	0.16%	+3,512	Timeline
QCOMQUALCOMM INC	15,192	$2.58M	0.16%	+1,667	Timeline
GDGENERAL DYNAMICS CORP	8,546	$2.58M	0.16%	+3,448	Timeline
RTXRTX CORPORATION	21,215	$2.57M	0.16%	+3,169	Timeline
MDTMEDTRONIC PLC	28,212	$2.54M	0.16%	-309	Timeline
PMPHILIP MORRIS INTL INC	20,886	$2.54M	0.16%	+2,699	Timeline
SCZISHARES TR	37,092	$2.51M	0.15%	+9,455	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,897	$2.41M	0.15%	+306	Timeline
NKENIKE INC	27,126	$2.4M	0.15%	-2,452	Timeline
BSXBOSTON SCIENTIFIC CORP	28,545	$2.39M	0.15%	-276	Timeline
IWNISHARES TR	14,271	$2.38M	0.15%	+2,795	Timeline
MSMORGAN STANLEY	22,186	$2.31M	0.14%	+1,218	Timeline
VZVERIZON COMMUNICATIONS INC	51,443	$2.31M	0.14%	+7,233	Timeline
DDOMINION ENERGY INC	39,886	$2.31M	0.14%	+3,053	Timeline
CEGCONSTELLATION ENERGY CORP	8,621	$2.24M	0.14%	+237	Timeline
IWOISHARES TR	7,872	$2.24M	0.14%	+86	Timeline
SBUXSTARBUCKS CORP	22,922	$2.23M	0.14%	+3,308	Timeline
UBERUBER TECHNOLOGIES INC	29,681	$2.23M	0.14%	+3,053	Timeline
VNQVANGUARD INDEX FDS	22,710	$2.21M	0.14%	-833	Timeline
PFEPFIZER INC	74,286	$2.15M	0.13%	+19,820	Timeline
CMCSACOMCAST CORP NEW	51,381	$2.15M	0.13%	+71	Timeline
MUMICRON TECHNOLOGY INC	20,422	$2.12M	0.13%	+752	Timeline
MPCMARATHON PETE CORP	12,945	$2.11M	0.13%	-851	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,629	$2.07M	0.13%	-4	Timeline
PLDPROLOGIS INC.	16,343	$2.06M	0.13%	+2,415	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,348	$2.05M	0.13%	+226
SPGIS&P GLOBAL INC	3,967	$2.05M	0.13%	+100	Timeline
CBCHUBB LIMITED	7,104	$2.05M	0.13%	+799	Timeline
LMTLOCKHEED MARTIN CORP	3,495	$2.04M	0.13%	+367	Timeline
AIGAMERICAN INTL GROUP INC	27,437	$2.01M	0.12%	+2,995	Timeline
DXCMDEXCOM INC	29,646	$1.99M	0.12%	+22,334	Timeline
XLKSELECT SECTOR SPDR TR	8,700	$1.96M	0.12%	+2,416	Timeline
CSXCSX CORP	55,715	$1.92M	0.12%	+3,395	Timeline
TOSTTOAST INC	67,527	$1.91M	0.12%	new	Timeline
LOWLOWES COS INC	6,940	$1.88M	0.12%	+571	Timeline
IAUISHARES GOLD TR	37,404	$1.86M	0.11%	-668	Timeline
INTUINTUIT	2,909	$1.81M	0.11%	+51	Timeline
DHRDANAHER CORP DEL	6,399	$1.78M	0.11%	+813	Timeline
TGTTARGET CORP	11,090	$1.73M	0.11%	+2,222	Timeline
NVRNVR INC	175	$1.72M	0.11%	new	Timeline
ZTSZOETIS INC	8,743	$1.71M	0.1%	-41	Timeline
PGRPROGRESSIVE CORP	6,684	$1.7M	0.1%	-26	Timeline
WMBWILLIAMS COS INC	37,084	$1.69M	0.1%	+20,542	Timeline
ADIANALOG DEVICES INC	7,274	$1.67M	0.1%	+2,169	Timeline
AVUVAMERICAN CENTY ETF TR	17,280	$1.66M	0.1%	+2,805	Timeline
AMPAMERIPRISE FINL INC	3,505	$1.65M	0.1%	+127	Timeline
NOWSERVICENOW INC	1,840	$1.65M	0.1%	-69	Timeline
DECKDECKERS OUTDOOR CORP	10,140	$1.62M	0.1%	+9,823	Timeline
CMECME GROUP INC	7,264	$1.6M	0.1%	-2,391	Timeline
IDVISHARES TR	51,890	$1.57M	0.1%	-4,126	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,539	$1.5M	0.09%	+40	Timeline
SRESEMPRA	17,754	$1.48M	0.09%	+2,441	Timeline
OKEONEOK INC NEW	16,181	$1.47M	0.09%	+11,160	Timeline
APHAMPHENOL CORP	22,609	$1.47M	0.09%	-117	Timeline
SYKSTRYKER CORPORATION	4,075	$1.47M	0.09%	+74	Timeline
VLOVALERO ENERGY CORP	10,870	$1.47M	0.09%	+340	Timeline
FCXFREEPORT MCMORAN INC	28,632	$1.43M	0.09%	-1,831	Timeline
QQQINVESCO QQQ TR	2,927	$1.43M	0.09%	-6	Timeline
AMGNAMGEN INC	4,334	$1.4M	0.09%	+922	Timeline
BNYBANK OF NY MELLON CORP	19,372	$1.39M	0.09%	+6,465	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,640	$1.38M	0.08%	+381	Timeline
XLESELECT SECTOR SPDR TR	15,604	$1.37M	0.08%	+6,927	Timeline
MDLZMONDELEZ INTL INC	18,248	$1.34M	0.08%	+3,827	Timeline
UPSUNITED PARCEL SVCS INC	9,746	$1.33M	0.08%	+2,782	Timeline
MARMARRIOTT INTL INC NEW	5,332	$1.33M	0.08%	+9	Timeline
INTCINTEL CORP	56,250	$1.32M	0.08%	-9,167	Timeline
SHWSHERWIN WILLIAMS CO	3,454	$1.32M	0.08%	+253	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,135	$1.31M	0.08%	+28	Timeline
BKNGBOOKING HOLDINGS INC	304	$1.28M	0.08%	-17	Timeline
AFLAFLAC INC	11,439	$1.28M	0.08%	+61	Timeline
CCITIGROUP INC	20,395	$1.28M	0.08%	-164	Timeline
ITWILLINOIS TOOL WKS INC	4,857	$1.27M	0.08%	-39	Timeline
ESTCELASTIC N V	16,439	$1.26M	0.08%	new	Timeline
EMREMERSON ELEC CO	11,412	$1.25M	0.08%	+1,970	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,493	$1.24M	0.08%	-26	Timeline
ANSYS INCANSYS INC	3,876	$1.24M	0.08%	+3,089
ROPROPER TECHNOLOGIES INC	2,168	$1.21M	0.07%	+82	Timeline
EEMISHARES TR	25,700	$1.18M	0.07%	+4,843	Timeline
XLYSELECT SECTOR SPDR TR	5,860	$1.17M	0.07%	+1,108	Timeline
CMICUMMINS INC	3,610	$1.17M	0.07%	+82	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,263	$1.17M	0.07%	-24	Timeline
FISVFISERV INC	6,489	$1.17M	0.07%	-268	Timeline
BXBLACKSTONE INC	7,591	$1.16M	0.07%	+1,615	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,206	$1.15M	0.07%	+39	Timeline
NOCNORTHROP GRUMMAN CORP	2,152	$1.14M	0.07%	-147	Timeline
DUKDUKE ENERGY CORP NEW	9,826	$1.13M	0.07%	+2,613	Timeline
ALKTALKAMI TECHNOLOGY INC	35,360	$1.12M	0.07%	new	Timeline
KMIKINDER MORGAN INC DEL	50,045	$1.11M	0.07%	+16,265	Timeline
IWDISHARES TR	5,696	$1.08M	0.07%	+2,645	Timeline
WMWASTE MGMT INC DEL	5,198	$1.08M	0.07%	+466	Timeline
GILDGILEAD SCIENCES INC	12,862	$1.08M	0.07%	+1,364	Timeline
ALLALLSTATE CORP	5,674	$1.08M	0.07%	+535	Timeline
MRSHMARSH & MCLENNAN COS INC	4,727	$1.05M	0.06%	+249	Timeline
SYYSYSCO CORP	13,141	$1.03M	0.06%	+2,499	Timeline
KVUEKENVUE INC	44,152	$1.02M	0.06%	-13,186	Timeline
MMM3M CO	7,238	$989K	0.06%	+1,443	Timeline
VOVANGUARD INDEX FDS	3,744	$988K	0.06%	-78	Timeline
SLBSLB LIMITED	23,500	$986K	0.06%	+1,125	Timeline
CLCOLGATE PALMOLIVE CO	9,495	$986K	0.06%	+34	Timeline
KKRKKR & CO INC	7,542	$985K	0.06%	+361	Timeline
EQIXEQUINIX INC	1,104	$980K	0.06%	+317	Timeline
FDXFEDEX CORP	3,580	$980K	0.06%	+484	Timeline
MSIMOTOROLA SOLUTIONS INC	2,162	$972K	0.06%	+553	Timeline
CSLCARLISLE COS INC	2,158	$971K	0.06%	+15	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,582	$969K	0.06%	+722	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,628	$948K	0.06%	-1,045	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,918	$946K	0.06%	-21	Timeline
VYMVANGUARD WHITEHALL FDS	7,374	$945K	0.06%	+4,892	Timeline
GEVGE VERNOVA INC	3,698	$943K	0.06%	+288	Timeline
STZCONSTELLATION BRANDS INC	3,623	$934K	0.06%	+33	Timeline
AVEMAMERICAN CENTY ETF TR	14,408	$931K	0.06%	new	Timeline
USBUS BANCORP	20,084	$918K	0.06%	+355	Timeline
IWVISHARES TR	2,759	$901K	0.06%	-140	Timeline
SOSOUTHERN CO	9,942	$897K	0.05%	+161	Timeline
PYPLPAYPAL HLDGS INC	11,471	$895K	0.05%	+519	Timeline
PHPARKER-HANNIFIN CORP	1,399	$884K	0.05%	+59	Timeline
ACWIISHARES TR	7,300	$873K	0.05%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,932	$853K	0.05%	+1,203	Timeline
DDDUPONT DE NEMOURS INC	9,365	$835K	0.05%	+890	Timeline
GMGENERAL MTRS CO	18,581	$833K	0.05%	+416	Timeline
CTASCINTAS CORP	4,021	$828K	0.05%	+3,009	Timeline
FFORD MTR CO	77,669	$820K	0.05%	+23,822	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,941	$816K	0.05%	+13,708	Timeline
TRVTRAVELERS COMPANIES INC	3,450	$808K	0.05%	+476	Timeline
ADSKAUTODESK INC	2,929	$807K	0.05%	+433	Timeline
DOWDOW HLDGS INC	14,692	$803K	0.05%	+4,586	Timeline
HSYHERSHEY CO	4,174	$801K	0.05%	+507	Timeline
METMETLIFE INC	9,693	$799K	0.05%	+680	Timeline
AJGGALLAGHER ARTHUR J & CO	2,819	$793K	0.05%	-133	Timeline
RWOSPDR INDEX SHS FDS	16,617	$790K	0.05%	+10,621	Timeline
WSMWILLIAMS SONOMA INC	5,021	$778K	0.05%	+2,964	Timeline
DALDELTA AIR LINES INC	15,304	$777K	0.05%	+2,293	Timeline
EOGEOG RES INC	6,309	$776K	0.05%	-374	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,968	$774K	0.05%	+173	Timeline
ECLECOLAB INC	3,025	$772K	0.05%	-36	Timeline
GNRSPDR INDEX SHS FDS	13,370	$771K	0.05%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,096	$769K	0.05%	+642	Timeline
CASYCASEYS GEN STORES INC	2,039	$766K	0.05%	+281	Timeline
IRINGERSOLL RAND INC	7,755	$761K	0.05%	+512	Timeline
PRUPRUDENTIAL FINL INC	6,252	$757K	0.05%	+2,567	Timeline
PAYXPAYCHEX INC	5,628	$755K	0.05%	+380	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,361	$752K	0.05%	+7	Timeline
NEMNEWMONT CORP	13,922	$744K	0.05%	-1,550	Timeline
EQTEQT CORP	20,161	$739K	0.05%	-959	Timeline
OREALTY INCOME CORP	11,567	$734K	0.04%	+5,043	Timeline
CARRCARRIER GLOBAL CORPORATION	9,099	$732K	0.04%	-1,205	Timeline
YUMYUM BRANDS INC	5,214	$728K	0.04%	+183	Timeline
WCCWESCO INTL INC	4,335	$728K	0.04%	+71	Timeline
CVSCVS HEALTH CORP	11,547	$726K	0.04%	-629	Timeline
MOALTRIA GROUP INC	14,004	$715K	0.04%	+6,219	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,715	$706K	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	4,708	$705K	0.04%	+558	Timeline
MCOMOODYS CORP	1,471	$698K	0.04%	+56	Timeline
GWWWW GRAINGER INC	669	$695K	0.04%	+86	Timeline
PSXPHILLIPS 66	5,249	$690K	0.04%	-1,148	Timeline
SNPSSYNOPSYS INC	1,354	$686K	0.04%	+7	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,828	$685K	0.04%	+1,239	Timeline
EAELECTRONIC ARTS INC	4,754	$682K	0.04%	+180	Timeline
WELLWELLTOWER INC	5,219	$668K	0.04%	+125	Timeline
EMEEMCOR GROUP INC	1,552	$668K	0.04%	+10	Timeline
TDGTRANSDIGM GROUP INC	467	$666K	0.04%	-9	Timeline
MIDDMIDDLEBY CORP	4,768	$663K	0.04%	+13	Timeline
TELTE CONNECTIVITY PLC	4,389	$663K	0.04%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,688	$662K	0.04%	+3,116	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,264	$655K	0.04%	-530	Timeline
TFCTRUIST FINL CORP	15,291	$654K	0.04%	+187	Timeline
KMBKIMBERLY-CLARK CORP	4,595	$654K	0.04%	+927	Timeline
RNRRENAISSANCERE HLDGS LTD	2,398	$653K	0.04%	-447	Timeline
EIXEDISON INTL	7,494	$653K	0.04%	+2,554	Timeline
FCNFTI CONSULTING INC	2,865	$652K	0.04%	+8	Timeline
LVSLAS VEGAS SANDS CORP	12,640	$636K	0.04%	-8,263	Timeline
CCICROWN CASTLE INC	5,293	$628K	0.04%	+1,674	Timeline
EXCEXELON CORP	15,443	$626K	0.04%	+345	Timeline
MZTIMARZETTI COMPANY	3,485	$615K	0.04%	+5	Timeline
URIUNITED RENTALS INC	757	$613K	0.04%	+76	Timeline
NUENUCOR CORP	4,069	$612K	0.04%	+456	Timeline
OEFISHARES TR	2,188	$606K	0.04%	+55	Timeline
ARESARES MANAGEMENT CORPORATION	3,880	$605K	0.04%	+823	Timeline
SPGSIMON PPTY GROUP INC NEW	3,554	$601K	0.04%	+120	Timeline
DHID R HORTON INC	3,139	$599K	0.04%	-78	Timeline
AONAON PLC	1,726	$597K	0.04%	-139	Timeline
CTVACORTEVA INC	10,101	$594K	0.04%	+1,172	Timeline
MANHMANHATTAN ASSOCIATES INC	2,104	$592K	0.04%	+15	Timeline
XLCSELECT SECTOR SPDR TR	6,526	$590K	0.04%	+1,468	Timeline
BURLBURLINGTON STORES INC	2,226	$587K	0.04%	+201	Timeline
RPMRPM INTL INC	4,805	$581K	0.04%	+382	Timeline
ENBENBRIDGE INC	14,134	$574K	0.04%	+8,308	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,397	$570K	0.03%	+563	Timeline
FNFFIDELITY NATL FINL INC	9,159	$568K	0.03%	+1,166	Timeline
TOLTOLL BROTHERS INC	3,646	$563K	0.03%	-65	Timeline
HPQHP INC	15,691	$563K	0.03%	+3,287	Timeline
LIILENNOX INTL INC	931	$563K	0.03%	+14	Timeline
BKRBAKER HUGHES COMPANY	15,433	$558K	0.03%	+202	Timeline
CITHE CIGNA GROUP	1,595	$553K	0.03%	+157	Timeline
AEPAMERICAN ELEC PWR CO INC	5,382	$552K	0.03%	+506	Timeline
OCOWENS CORNING NEW	3,112	$549K	0.03%	+37	Timeline
WSOWATSCO INC	1,092	$537K	0.03%	+13	Timeline
PPGPPG INDS INC	4,035	$534K	0.03%	-134	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,488	$533K	0.03%	-59	Timeline
WINGWINGSTOP INC	1,276	$531K	0.03%	+155	Timeline
REGNREGENERON PHARMACEUTICALS	504	$530K	0.03%	+107	Timeline
MRVLMARVELL TECHNOLOGY INC	7,314	$527K	0.03%	+1,954	Timeline
GGGGRACO INC	6,013	$526K	0.03%	-53	Timeline
RSRELIANCE INC	1,810	$523K	0.03%	+13	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	73,608	$523K	0.03%	+280
FTNTFORTINET INC	6,726	$522K	0.03%	+503	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,239	$519K	0.03%	+1,315	Timeline
ABNBAIRBNB INC	4,013	$509K	0.03%	+345	Timeline
AVTRAVANTOR INC	19,603	$507K	0.03%	new	Timeline
PSAPUBLIC STORAGE	1,392	$507K	0.03%	+66	Timeline
MITKMITEK SYS INC	58,356	$506K	0.03%	new	Timeline
ROSTROSS STORES INC	3,349	$504K	0.03%	-154	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,612	$503K	0.03%	+57	Timeline
AZOAUTOZONE INC	159	$501K	0.03%	-3	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,159	$498K	0.03%	-114	Timeline
FIXCOMFORT SYS USA INC	1,270	$496K	0.03%	+54	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	559	$495K	0.03%	+4	Timeline
OMCOMNICOM GROUP INC	4,777	$494K	0.03%	+700	Timeline
XPOXPO INC	4,572	$492K	0.03%	+640	Timeline
EMNEASTMAN CHEM CO	4,390	$491K	0.03%	new	Timeline
HWMHOWMET AEROSPACE INC	4,871	$488K	0.03%	+512	Timeline
FICOFAIR ISAAC CORP	251	$488K	0.03%	+1	Timeline
FISFIDELITY NATL INFORMATION SV	5,809	$487K	0.03%	+655	Timeline
RGAREINSURANCE GROUP AMER INC	2,221	$484K	0.03%	+16	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,088	$481K	0.03%	+259	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,206	$479K	0.03%	+576	Timeline
CPRTCOPART INC	9,018	$473K	0.03%	+817	Timeline
SMMDISHARES TR	6,957	$471K	0.03%	new	Timeline
HDVISHARES TR	3,990	$469K	0.03%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	506	$468K	0.03%	+83	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,961	$467K	0.03%	+991	Timeline
SPSMSPDR SERIES TRUST	10,190	$464K	0.03%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,932	$464K	0.03%	-50	Timeline
VRTXVERTEX PHARMACEUTICALS INC	997	$464K	0.03%	+489	Timeline
IPINTERNATIONAL PAPER CO	9,395	$459K	0.03%	+4,595	Timeline
TRGPTARGA RES CORP	3,086	$457K	0.03%	+886	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	304	$456K	0.03%	+41	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,643	$455K	0.03%	-197	Timeline
CWCURTISS WRIGHT CORP	1,382	$454K	0.03%	+9	Timeline
USMVISHARES TR	4,972	$454K	0.03%	+61	Timeline
PEVERPURE INC	9,005	$452K	0.03%	-5	Timeline
ITTITT INC	3,012	$450K	0.03%	+20	Timeline
BBYBEST BUY INC	4,356	$450K	0.03%	new	Timeline
CAHCARDINAL HEALTH INC	4,070	$450K	0.03%	+593	Timeline
NVTNVENT ELEC PLC	6,399	$450K	0.03%	+453	Timeline
JLLJONES LANG LASALLE INC	1,649	$445K	0.03%	+12	Timeline
EWBCEAST WEST BANCORP INC	5,355	$443K	0.03%	+483	Timeline
RBARB GLOBAL INC	5,501	$443K	0.03%	+47	Timeline
OTISOTIS WORLDWIDE CORP	4,254	$442K	0.03%	+20	Timeline
DVNDEVON ENERGY CORP NEW	11,259	$440K	0.03%	+3,499	Timeline
RSGREPUBLIC SVCS INC	2,193	$440K	0.03%	+303	Timeline
TXRHTEXAS ROADHOUSE INC	2,493	$440K	0.03%	+166	Timeline
PCARPACCAR INC	4,434	$438K	0.03%	-100	Timeline
NVONOVO-NORDISK A S	3,659	$436K	0.03%	+1,873	Timeline
CLHCLEAN HARBORS INC	1,801	$435K	0.03%	+122	Timeline
BJBJS WHSL CLUB HLDGS INC	5,248	$433K	0.03%	+602	Timeline
AXONAXON ENTERPRISE INC	1,082	$432K	0.03%	+283	Timeline
WECWEC ENERGY GROUP INC	4,489	$432K	0.03%	+1,367	Timeline
TTEKTETRA TECH INC NEW	9,140	$431K	0.03%	+7,325	Timeline
MSCIMSCI INC	732	$427K	0.03%	+22	Timeline
IDXXIDEXX LABS INC	835	$422K	0.03%	+83	Timeline
GISGENERAL MILLS INC	5,677	$419K	0.03%	-175	Timeline
SAIASAIA INC	951	$416K	0.03%	+3	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,329	$415K	0.03%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,985	$414K	0.03%	+14	Timeline
DTDYNATRACE INC	7,708	$412K	0.03%	+61	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,295	$412K	0.03%	+2,158	Timeline
RCLROYAL CARIBBEAN GROUP	2,310	$410K	0.03%	-39	Timeline
HUMHUMANA INC	1,293	$410K	0.03%	-176	Timeline
EQHEQUITABLE HLDGS INC	9,672	$407K	0.02%	+111	Timeline
GDXVANECK ETF TRUST	10,199	$406K	0.02%	-1,300	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,893	$406K	0.02%	-15
XLUSELECT SECTOR SPDR TR	5,003	$404K	0.02%	new	Timeline
LAMRLAMAR ADVERTISING CO	3,021	$404K	0.02%	+22	Timeline
FNDFLOOR & DECOR HLDGS INC	3,241	$402K	0.02%	-22	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,641	$402K	0.02%	+64	Timeline
MLMMARTIN MARIETTA MATLS INC	744	$400K	0.02%	+148	Timeline
FASTFASTENAL CO	5,563	$397K	0.02%	-191	Timeline
NUMVNUSHARES ETF TR	10,720	$395K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,562	$395K	0.02%	+70	Timeline
SCISERVICE CORP INTL	4,999	$395K	0.02%	-903	Timeline
CORCENCORA INC	1,752	$394K	0.02%	-37	Timeline
DLRDIGITAL RLTY TR INC	2,434	$394K	0.02%	-65	Timeline
WPCWP CAREY INC	6,312	$393K	0.02%	+28	Timeline
RJFRAYMOND JAMES FINL INC	3,186	$390K	0.02%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	2,029	$390K	0.02%	+116	Timeline
HESS CORPHESS CORP	2,859	$388K	0.02%	-21
CRHCRH PLC	4,180	$388K	0.02%	-2,670	Timeline
VGTVANGUARD WORLD FD	659	$387K	0.02%	+153	Timeline
VMCVULCAN MATLS CO	1,535	$384K	0.02%	+291	Timeline
ACMAECOM	3,708	$383K	0.02%	-1,150	Timeline
COHRCOHERENT CORP	4,296	$382K	0.02%	+33	Timeline
CUBECUBESMART	7,077	$381K	0.02%	+57	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,411	$379K	0.02%	+111	Timeline
BABOEING CO	2,485	$378K	0.02%	+621	Timeline
EDCONSOLIDATED EDISON INC	3,616	$377K	0.02%	+799	Timeline
AMEAMETEK INC	2,183	$375K	0.02%	-257	Timeline
AVBAVALONBAY CMNTYS INC	1,630	$367K	0.02%	+256	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,181	$367K	0.02%	+24	Timeline
RGLDROYAL GOLD INC	2,602	$365K	0.02%	+20	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,236	$364K	0.02%	-136	Timeline
RRXREGAL REXNORD CORPORATION	2,182	$362K	0.02%	+38	Timeline
KRKROGER CO	6,306	$361K	0.02%	+310	Timeline
TDYTELEDYNE TECHNOLOGIES INC	822	$360K	0.02%	-39	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,006	$357K	0.02%	-862	Timeline
MCKMCKESSON CORP	722	$357K	0.02%	+36	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,029	$355K	0.02%	new	Timeline
KNSLKINSALE CAP GROUP INC	763	$355K	0.02%	+37	Timeline
CBRECBRE GROUP INC	2,835	$353K	0.02%	-59	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,233	$353K	0.02%	+2,068	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,931	$352K	0.02%	+33	Timeline
PWRQUANTA SVCS INC	1,175	$350K	0.02%	+8	Timeline
EWEDWARDS LIFESCIENCES CORP	5,306	$350K	0.02%	-493	Timeline
BLDTOPBUILD COR	860	$350K	0.02%	-232	Timeline
CCKCROWN HLDGS INC	3,646	$350K	0.02%	+31	Timeline
VTRVENTAS INC	5,443	$349K	0.02%	+1,615	Timeline
AMHAMERICAN HOMES 4 RENT	9,079	$349K	0.02%	-53	Timeline
PHMPULTE GROUP INC	2,426	$348K	0.02%	+115	Timeline
SFMSPROUTS FMRS MKT INC	3,152	$348K	0.02%	+26	Timeline
IRMIRON MTN INC DEL	2,928	$348K	0.02%	-52	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,173	$347K	0.02%	+12	Timeline
FANGDIAMONDBACK ENERGY INC	2,005	$346K	0.02%	-187	Timeline
IQVIQVIA HLDGS INC	1,458	$346K	0.02%	-76	Timeline
PVHPVH CORPORATION	3,423	$345K	0.02%	-97	Timeline
OXYOCCIDENTAL PETE CORP	6,645	$342K	0.02%	-4,223	Timeline
RBCRBC BEARINGS INC	1,142	$342K	0.02%	+285	Timeline
VLTOVERALTO CORP	3,041	$340K	0.02%	+195	Timeline
NULGNUSHARES ETF TR	4,112	$340K	0.02%	new	Timeline
NVSNOVARTIS AG	2,944	$339K	0.02%	+454	Timeline
UNMUNUM GROUP	5,684	$338K	0.02%	-1,696	Timeline
FHNFIRST HORIZON CORPORATION	21,689	$337K	0.02%	+265	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,421	$334K	0.02%	-966	Timeline
VOYAVOYA FINANCIAL INC	4,200	$333K	0.02%	-2,318	Timeline
MLIMUELLER INDS INC	4,468	$331K	0.02%	+29	Timeline
SFSTIFEL FINL CORP	3,525	$331K	0.02%	+27	Timeline
VSTVISTRA CORP	2,791	$331K	0.02%	+171	Timeline
ACGLARCH CAP GROUP LTD	2,955	$331K	0.02%	+237	Timeline
IWPISHARES TR	2,805	$329K	0.02%	+459	Timeline
INGRINGREDION INC	2,389	$328K	0.02%	+249	Timeline
WWDWOODWARD INC	1,910	$328K	0.02%	+15	Timeline
ATRAPTARGROUP INC	2,034	$326K	0.02%	+16	Timeline
CSGPCOSTAR GROUP INC	4,312	$325K	0.02%	-2,257	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,968	$324K	0.02%	+63	Timeline
HUBBHUBBELL INC	757	$324K	0.02%	+106	Timeline
DOVDOVER CORP	1,686	$323K	0.02%	-18	Timeline
ONTOONTO INNOVATION INC	1,557	$323K	0.02%	+12	Timeline
KHCKRAFT HEINZ CO	9,168	$322K	0.02%	+1,672	Timeline
ARMKARAMARK	8,283	$321K	0.02%	+67	Timeline
ETRENTERGY CORP NEW	2,437	$321K	0.02%	new	Timeline
RMDRESMED INC	1,313	$321K	0.02%	-28	Timeline
AIZASSURANT INC	1,608	$320K	0.02%	-663	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,839	$319K	0.02%	+44	Timeline
EBAYEBAY INC.	4,894	$319K	0.02%	+9	Timeline
REXRREXFORD INDL RLTY INC	6,317	$318K	0.02%	-22	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,599	$318K	0.02%	+65	Timeline
NYTNEW YORK TIMES CO MTN BE	5,664	$315K	0.02%	+42	Timeline
SHELSHELL PLC	4,766	$314K	0.02%	+715	Timeline
ITGARTNER INC	618	$313K	0.02%	-15	Timeline
WTRGESSENTIAL UTILS INC	8,032	$310K	0.02%	+30	Timeline
EVREVERCORE INC	1,222	$310K	0.02%	+8	Timeline
ROKROCKWELL AUTOMATION INC	1,153	$310K	0.02%	+90	Timeline
ATIATI INC	4,617	$309K	0.02%	+533	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,293	$309K	0.02%	+50	Timeline
DUOLDUOLINGO INC	1,093	$308K	0.02%	+40	Timeline
CMCCOMMERCIAL METALS CO	5,604	$308K	0.02%	+54	Timeline
SNXTD SYNNEX CORPORATION	2,558	$307K	0.02%	+130	Timeline
WBSWEBSTER FINL CORP	6,583	$307K	0.02%	+52	Timeline
LADLITHIA MTRS INC	964	$306K	0.02%	+6	Timeline
OVVOVINTIV INC	7,921	$303K	0.02%	+69	Timeline
ADMARCHER DANIELS MIDLAND CO	5,078	$303K	0.02%	-440	Timeline
WEXWEX INC	1,446	$303K	0.02%	+32	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	818	$303K	0.02%	+5	Timeline
VRSKVERISK ANALYTICS INC	1,126	$302K	0.02%	-36	Timeline
ALLYALLY FINL INC	8,476	$302K	0.02%	-43	Timeline
LULULULULEMON ATHLETICA INC	1,110	$301K	0.02%	-1,186	Timeline
STTSTATE STR CORP	3,393	$300K	0.02%	+38	Timeline
CROXCROCS INC	2,058	$298K	0.02%	+15	Timeline
EHCENCOMPASS HEALTH CORP	3,082	$298K	0.02%	+26	Timeline
STWDSTARWOOD PPTY TR INC	14,608	$298K	0.02%	+76	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	14,822	$297K	0.02%	+126	Timeline
RGENREPLIGEN CORP	1,996	$297K	0.02%	-169	Timeline
HLNEHAMILTON LANE INC	1,763	$297K	0.02%	new	Timeline
IWBISHARES TR	942	$296K	0.02%	+209	Timeline
EFXEQUIFAX INC	1,004	$295K	0.02%	-5	Timeline
SLVISHARES SILVER TR	10,347	$294K	0.02%	new	Timeline
CIENCIENA CORP	4,742	$292K	0.02%	+38	Timeline
EXREXTRA SPACE STORAGE INC	1,618	$292K	0.02%	-9	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,729	$291K	0.02%	new	Timeline
AYIACUITY INC	1,056	$291K	0.02%	+7	Timeline
GPCGENUINE PARTS CO	2,080	$291K	0.02%	+261	Timeline
BRXBRIXMOR PPTY GROUP INC	10,414	$290K	0.02%	+104	Timeline
FNFABRINET	1,225	$290K	0.02%	-23	Timeline
EGPEASTGROUP PPTYS INC	1,550	$290K	0.02%	+113	Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,779	$289K	0.02%	+78	Timeline
CACICACI INTL INC	573	$289K	0.02%	-166	Timeline
HRBBLOCK H & R INC	4,539	$288K	0.02%	-205	Timeline
NNNNNN REIT INC	5,931	$288K	0.02%	+54	Timeline
DCIDONALDSON INC	3,901	$288K	0.02%	+213	Timeline
CNHCNH INDL N V	25,761	$286K	0.02%	new	Timeline
CHECHEMED CORP NEW	475	$285K	0.02%	-7	Timeline
TTCTORO CO	3,290	$285K	0.02%	+27	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,485	$283K	0.02%	-128	Timeline
STLDSTEEL DYNAMICS INC	2,245	$283K	0.02%	-21	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,347	$283K	0.02%	-139	Timeline
CRCRANE COMPANY	1,786	$283K	0.02%	+121	Timeline
CGCARLYLE GROUP INC	6,563	$283K	0.02%	+54	Timeline
DTEDTE ENERGY CO	2,196	$282K	0.02%	+245	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
VFIAXVANGUARD 500 INDEX-ADM	12,728	$6.41M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,292	$3.51M	shares
BLACKROCK INCBLACKROCK INC	2,773	$2.18M	shares
VTMGXVANGUARD DEV MKT INDX-ADM	137,738	$2.18M	shares
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	4,906	$1.47M	shares
VTSAXVNGD MRNGST TS MK IDX FD-ADM	10,367	$1.35M	shares
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC	20,229	$739K	shares
VSMAXVANGRD MRGSTR SML CP IDX-ADM	6,818	$713K	shares
VAN WELLINGTON ADM #571VAN WELLINGTON ADM #571	7,422	$567K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,156	$475K	shares
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	2,162	$416K	shares
BRSLBRIGHTSTAR LOTTERY PLC	18,500	$379K	shares
ELFE L F BEAUTY INC	1,763	$371K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	448	$367K	shares
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL	1,663	$290K	shares
CELHCELSIUS HLDGS INC	4,937	$282K	shares
ERIEERIE INDTY CO	732	$265K	shares
DGDOLLAR GEN CORP	1,969	$260K	shares
WFRDWEATHERFORD INTL PLC	2,069	$253K	shares
AOSSMITH A O CORP	2,798	$229K	shares
TROWPRICE T ROWE GROUP INC	1,976	$228K	shares
ASMLASML HLDG NV	219	$224K	shares
DLTRDOLLAR TREE INC	2,094	$224K	shares
WSTWEST PHARMACEUTICAL SVSC INC	670	$221K	shares
MURMURPHY OIL CORP	5,234	$216K	shares
CHRDCHORD ENERGY CORPORATION	1,236	$207K	shares
ACHCACADIA HEALTHCARE COMPANY IN	3,051	$206K	shares
MTDRMATADOR RES CO	3,404	$203K	shares
FIVEFIVE BELOW INC	1,858	$202K	shares
XYZBLOCK INC	3,107	$200K	shares
NSITINSIGHT ENTERPRISES INC	1,007	$200K	shares
TERTERADYNE INC	1,329	$197K	shares
GMEGAMESTOP CORP	7,965	$197K	shares
DARDARLING INGREDIENTS INC	5,345	$196K	shares
GTLSCHART INDS INC	1,353	$195K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	5,847	$194K	shares
KDKYNDRYL HLDGS INC	7,362	$194K	shares
MTGMGIC INVT CORP WIS	8,904	$192K	shares
RMBSRAMBUS INC DEL	3,244	$191K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	1,929	$189K	shares
SIGISELECTIVE INS GROUP INC	1,999	$188K	shares
VNTVONTIER CORPORATION	4,901	$187K	shares
CCLCARNIVAL CORP	9,825	$184K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	1,646	$183K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	13,719	$178K	shares
ONBOLD NATL BANCORP IND	9,563	$164K	shares
GTMZOOMINFO TECHNOLOGIES INC	9,671	$123K	shares
PTENPATTERSON-UTI ENERGY INC	10,221	$106K	shares
ROIVROIVANT SCIENCES LTD	9,535	$101K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	21,481	$69.2K	shares
SABRSABRE CORP	9,886	$26.4K	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 0000950123-24-010523	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC