Frank, Rimerman Advisors LLC

13F filer, CIK 1977560, Palo Alto, CA

Frank, Rimerman Advisors LLC reported $1,409,826,666 across 527 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 40.29% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004348

Period: 2024-09-30
Reported value: $1.41B
Holdings: 527
Top 10 weight: 40.29%
New: 36
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+70,751	$12.2M
Sadded	+71,208	$1.7M
RDDTnew	+22,443	$1.48M
PCARadded	+12,239	$1.21M
ACNadded	+3,129	$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-84,230	-$10.2M
AAPLreduced	-26,528	-$6.18M
MSFTreduced	-8,510	-$3.66M
GOOGLreduced	-17,576	-$2.91M
ESreduced	-39,320	-$2.68M

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 0001172661-24-004348, largest first. % of portfolio is the value over $1,409,826,666, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQMINVESCO EXCH TRADED FD TR II	442,632	$88.9M	6.31%	+461	Timeline
QQQINVESCO QQQ TR	155,849	$76.1M	5.4%	-475	Timeline
AAPLAPPLE INC	325,533	$75.8M	5.38%	-26,528	Timeline
NVDANVIDIA CORPORATION	496,030	$60.2M	4.27%	-84,230	Timeline
MSFTMICROSOFT CORP	133,710	$57.5M	4.08%	-8,510	Timeline
IVEISHARES TR	269,955	$53.2M	3.78%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	78,375	$45M	3.19%	-88	Timeline
NFLXNETFLIX INC.	58,233	$41.3M	2.93%	+234	Timeline
GOOGLALPHABET INC	246,916	$41M	2.9%	-17,576	Timeline
VTIVANGUARD INDEX FDS	102,527	$29M	2.06%	-681	Timeline
AMZNAMAZON COM INC	155,213	$28.9M	2.05%	-12,791	Timeline
DUOLDUOLINGO INC	99,856	$28.2M	2%	+28	Timeline
METAMETA PLATFORMS INC	46,249	$26.5M	1.88%	-2,215	Timeline
GOOGALPHABET INC	150,811	$25.2M	1.79%	-2,500	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	84,249	$14.6M	1.04%	-5,757	Timeline
AVGOBROADCOM INC	80,501	$13.9M	0.98%	+70,751	Timeline
LLYELI LILLY & CO	14,449	$12.8M	0.91%	+695	Timeline
JPMJPMORGAN CHASE & CO	55,707	$11.7M	0.83%	+192	Timeline
RSPINVESCO EXCHANGE TRADED FD T	59,236	$10.6M	0.75%	+782	Timeline
RACEFERRARI N V	21,326	$10M	0.71%	-4,209	Timeline
PRCTPROCEPT BIOROBOTICS CORP	122,104	$9.78M	0.69%	+22	Timeline
UNHUNITEDHEALTH GROUP INC	16,104	$9.42M	0.67%	+1,355	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,396	$9.22M	0.65%	+821	Timeline
VEAVANGUARD TAX-MANAGED FDS	170,148	$8.99M	0.64%	-2,990	Timeline
TSLATESLA INC	34,129	$8.93M	0.63%	+2,702	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,985	$7.36M	0.52%	-3,564	Timeline
IWCISHARES TR	55,064	$6.79M	0.48%	+5,875	Timeline
XOMEXXON MOBIL CORP	56,877	$6.67M	0.47%	-1,055	Timeline
MAMASTERCARD INCORPORATED	13,034	$6.44M	0.46%	+2,024	Timeline
VWOVANGUARD INTL EQUITY INDEX F	132,156	$6.32M	0.45%	0	Timeline
SSENTINELONE INC	262,968	$6.29M	0.45%	+71,208	Timeline
VVISA INC	22,514	$6.19M	0.44%	-5,669	Timeline
DIASTATE STR SPDR DOW JONES IND	14,455	$6.12M	0.43%	-58	Timeline
JNJJOHNSON & JOHNSON	35,842	$5.81M	0.41%	+4,301	Timeline
HDHOME DEPOT INC	13,694	$5.55M	0.39%	+690	Timeline
AMDADVANCED MICRO DEVICES INC	33,476	$5.49M	0.39%	-3,113	Timeline
TECKTECK RESOURCES LTD	105,040	$5.49M	0.39%	+891	Timeline
ISRGINTUITIVE SURGICAL INC	10,830	$5.32M	0.38%	+1,580	Timeline
ACWIISHARES TR	44,210	$5.29M	0.37%	-190	Timeline
ABBVABBVIE INC	26,737	$5.28M	0.37%	+682	Timeline
NVONOVO-NORDISK A S	43,058	$5.13M	0.36%	+43	Timeline
ACNACCENTURE PLC IRELAND	13,492	$4.77M	0.34%	+3,129	Timeline
DHRDANAHER CORP DEL	17,048	$4.74M	0.34%	+591	Timeline
TDGTRANSDIGM GROUP INC	3,284	$4.69M	0.33%	-7	Timeline
CRMSALESFORCE INC	16,803	$4.6M	0.33%	+909	Timeline
WMTWALMART INC	56,755	$4.58M	0.33%	-7,368	Timeline
CATCATERPILLAR INC	11,483	$4.49M	0.32%	+20	Timeline
PGPROCTER & GAMBLE CO	25,716	$4.45M	0.32%	-4,620	Timeline
AMGNAMGEN INC	13,645	$4.4M	0.31%	+98	Timeline
TXNTEXAS INSTRS INC	21,042	$4.35M	0.31%	+891	Timeline
ORCLORACLE CORP	25,168	$4.29M	0.3%	-8,827	Timeline
VZVERIZON COMMUNICATIONS INC	93,483	$4.2M	0.3%	-507	Timeline
VFHVANGUARD WORLD FD	37,400	$4.11M	0.29%	+186	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,526	$4.1M	0.29%	-3,548	Timeline
ANGLVANECK ETF TRUST	136,249	$4.01M	0.28%	0	Timeline
MSMORGAN STANLEY	37,785	$3.94M	0.28%	+6,577	Timeline
CSCOCISCO SYS INC	72,778	$3.87M	0.27%	+8,714	Timeline
AMATAPPLIED MATLS INC	19,153	$3.87M	0.27%	-2,309	Timeline
PMPHILIP MORRIS INTL INC	30,656	$3.72M	0.26%	+472	Timeline
GEGE AEROSPACE	19,556	$3.69M	0.26%	-3,005	Timeline
PCARPACCAR INC	36,529	$3.6M	0.26%	+12,239	Timeline
SPGIS&P GLOBAL INC	6,916	$3.57M	0.25%	+1,663	Timeline
NRGNRG ENERGY INC	38,825	$3.54M	0.25%	+14	Timeline
MCDMCDONALDS CORP	11,127	$3.39M	0.24%	+10	Timeline
TAT&T INC	152,101	$3.35M	0.24%	-119	Timeline
INTUINTUIT	5,297	$3.29M	0.23%	-700	Timeline
CMECME GROUP INC	14,897	$3.29M	0.23%	-5,252	Timeline
AXPAMERICAN EXPRESS CO	12,081	$3.28M	0.23%	+1,028	Timeline
IYJISHARES TR	24,468	$3.27M	0.23%	0	Timeline
IVVISHARES TR	5,609	$3.24M	0.23%	0	Timeline
UNPUNION PAC CORP	13,073	$3.22M	0.23%	-2,984	Timeline
VBVANGUARD INDEX FDS	13,477	$3.2M	0.23%	0	Timeline
ETNEATON CORP PLC	9,634	$3.19M	0.23%	-86	Timeline
LQDISHARES TR	28,196	$3.19M	0.23%	0	Timeline
MOALTRIA GROUP INC	60,847	$3.11M	0.22%	-24,275	Timeline
IWFISHARES TR	8,111	$3.04M	0.22%	0	Timeline
NOWSERVICENOW INC	3,351	$3M	0.21%	-898	Timeline
ASMLASML HLDG NV	3,557	$2.96M	0.21%	-95	Timeline
ADBEADOBE INC	5,597	$2.9M	0.21%	-4,100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,681	$2.9M	0.21%	+83	Timeline
SONYSONY GROUP CORP	29,834	$2.88M	0.2%	0	Timeline
PFEPFIZER INC	97,874	$2.83M	0.2%	-4,013	Timeline
SAPSAP SE	12,099	$2.77M	0.2%	0	Timeline
RDYDR REDDYS LABS LTD	34,673	$2.75M	0.2%	+116	Timeline
HCAHCA HEALTHCARE INC	6,765	$2.75M	0.2%	-8	Timeline
HSBCHSBC HLDGS PLC	60,554	$2.74M	0.19%	+1,005	Timeline
CMCSACOMCAST CORP NEW	65,316	$2.73M	0.19%	-29,853	Timeline
BNDVANGUARD BD INDEX FDS	36,263	$2.72M	0.19%	-9,063	Timeline
VNQVANGUARD INDEX FDS	27,714	$2.7M	0.19%	0	Timeline
GILDGILEAD SCIENCES INC	32,086	$2.69M	0.19%	+2,252	Timeline
NEENEXTERA ENERGY INC	31,531	$2.67M	0.19%	+4,062	Timeline
KOCOCA COLA CO	36,246	$2.6M	0.18%	+519	Timeline
IBNICICI BK LTD	86,915	$2.59M	0.18%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,183	$2.58M	0.18%	+356	Timeline
QCOMQUALCOMM INC	15,034	$2.56M	0.18%	-6,889	Timeline
IWRISHARES TR	28,849	$2.54M	0.18%	+49	Timeline
AERAERCAP HOLDINGS NV	26,596	$2.52M	0.18%	0	Timeline
SHELSHELL PLC	37,978	$2.5M	0.18%	-7,140	Timeline
VXUSVANGUARD STAR FDS	38,533	$2.49M	0.18%	+168	Timeline
BACBANK OF AMER CORP	62,678	$2.49M	0.18%	-4,946	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,308	$2.47M	0.18%	-1	Timeline
PHPARKER-HANNIFIN CORP	3,816	$2.41M	0.17%	+675	Timeline
VOVANGUARD INDEX FDS	9,014	$2.38M	0.17%	+45	Timeline
USBUS BANCORP	51,867	$2.37M	0.17%	+21,346	Timeline
UPSUNITED PARCEL SVCS INC	17,314	$2.36M	0.17%	-539	Timeline
OREALTY INCOME CORP	37,023	$2.35M	0.17%	-415	Timeline
HYGISHARES TR	28,263	$2.27M	0.16%	0	Timeline
RSGREPUBLIC SVCS INC	11,181	$2.25M	0.16%	+1	Timeline
ICFISHARES TR	33,604	$2.21M	0.16%	0	Timeline
TTTRANE TECHNOLOGIES PLC	5,602	$2.18M	0.15%	+923	Timeline
DOWDOW HLDGS INC	39,743	$2.17M	0.15%	-5,903	Timeline
BXBLACKSTONE INC	14,178	$2.17M	0.15%	+189	Timeline
SYKSTRYKER CORPORATION	5,977	$2.16M	0.15%	+1,510	Timeline
AUANGLOGOLD ASHANTI PLC	79,659	$2.12M	0.15%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,711	$2.05M	0.15%	-2,108	Timeline
MCOMOODYS CORP	4,299	$2.04M	0.14%	+35	Timeline
IRINGERSOLL RAND INC	20,209	$1.98M	0.14%	-256	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,794	$1.97M	0.14%	-125	Timeline
PEPPEPSICO INC	11,396	$1.94M	0.14%	-679	Timeline
PGRPROGRESSIVE CORP	7,567	$1.92M	0.14%	+24	Timeline
BHPBHP BILLITON LIMITED	30,420	$1.89M	0.13%	-3,312	Timeline
PAYXPAYCHEX INC	13,997	$1.88M	0.13%	+8	Timeline
CRHCRH PLC	20,236	$1.88M	0.13%	0	Timeline
LINLINDE PLC	3,928	$1.87M	0.13%	-1,535	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,886	$1.87M	0.13%	+415	Timeline
KLACKLA CORP	2,355	$1.82M	0.13%	+820	Timeline
ABTABBOTT LABORATORIES	15,843	$1.81M	0.13%	-765	Timeline
CVXCHEVRON CORPORATION	12,032	$1.77M	0.13%	-14,094	Timeline
ADIANALOG DEVICES INC	7,657	$1.76M	0.13%	-1,794	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,356	$1.76M	0.12%	-662	Timeline
VOOVANGUARD INDEX FDS	3,248	$1.71M	0.12%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	6,057	$1.7M	0.12%	+8	Timeline
MARMARRIOTT INTL INC NEW	6,840	$1.7M	0.12%	+877	Timeline
BSXBOSTON SCIENTIFIC CORP	20,272	$1.7M	0.12%	+114	Timeline
DELLDELL TECHNOLOGIES INC	14,319	$1.7M	0.12%	+3,114	Timeline
MDLZMONDELEZ INTL INC	23,000	$1.69M	0.12%	+107	Timeline
SHWSHERWIN WILLIAMS CO	4,436	$1.69M	0.12%	+115	Timeline
UBERUBER TECHNOLOGIES INC	22,335	$1.68M	0.12%	+1,969	Timeline
CITHE CIGNA GROUP	4,815	$1.67M	0.12%	-240	Timeline
SOSOUTHERN CO	18,077	$1.63M	0.12%	+6	Timeline
LOWLOWES COS INC	6,013	$1.63M	0.12%	+461	Timeline
EFAISHARES TR	19,460	$1.63M	0.12%	0	Timeline
WMWASTE MGMT INC DEL	7,833	$1.63M	0.12%	-210	Timeline
SBUXSTARBUCKS CORP	16,664	$1.62M	0.12%	+2,568	Timeline
NKENIKE INC	18,349	$1.62M	0.12%	+3,122	Timeline
DEDEERE & CO	3,830	$1.6M	0.11%	-130	Timeline
NXPINXP SEMICONDUCTORS N V	6,628	$1.59M	0.11%	+2,622	Timeline
DISDISNEY WALT CO	16,526	$1.59M	0.11%	-869	Timeline
MUMICRON TECHNOLOGY INC	15,027	$1.56M	0.11%	-12,153	Timeline
MELIMERCADOLIBRE INC	756	$1.55M	0.11%	+13	Timeline
MRKMERCK & CO INC	13,660	$1.55M	0.11%	-18,219	Timeline
BSVVANGUARD BD INDEX FDS	19,440	$1.53M	0.11%	0	Timeline
ECLECOLAB INC	5,872	$1.5M	0.11%	+3	Timeline
CPCANADIAN PACIFIC KANSAS CITY	17,515	$1.5M	0.11%	0	Timeline
HWMHOWMET AEROSPACE INC	14,935	$1.5M	0.11%	+55	Timeline
RDDTREDDIT INC	22,443	$1.48M	0.1%	new	Timeline
TGTTARGET CORP	9,448	$1.47M	0.1%	+40	Timeline
SNPSSYNOPSYS INC	2,908	$1.47M	0.1%	-655	Timeline
FASTFASTENAL CO	20,528	$1.47M	0.1%	-305	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,512	$1.46M	0.1%	-198
CBOECBOE GLOBAL MKTS INC	7,032	$1.44M	0.1%	+12	Timeline
IWBISHARES TR	4,535	$1.43M	0.1%	0	Timeline
AFLAFLAC INC	12,731	$1.42M	0.1%	+140	Timeline
MDTMEDTRONIC PLC	15,783	$1.42M	0.1%	-6,629	Timeline
OKEONEOK INC NEW	15,546	$1.42M	0.1%	+5,239	Timeline
PANWPALO ALTO NETWORKS INC	4,096	$1.4M	0.1%	+596	Timeline
GLPIGAMING & LEISURE P	27,206	$1.4M	0.1%	+142	Timeline
TJXTJX COS INC NEW	11,695	$1.37M	0.1%	+1,969	Timeline
AFGAMERICAN FINANCIAL GROUP INC	10,196	$1.37M	0.1%	+411	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,985	$1.36M	0.1%	+12,647	Timeline
STWDSTARWOOD PPTY TR INC	65,554	$1.34M	0.09%	+6,127	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,699	$1.33M	0.09%	+5	Timeline
SPGSIMON PPTY GROUP INC NEW	7,824	$1.32M	0.09%	+41	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,614	$1.32M	0.09%	-1,298
SUSUNCOR ENERGY INC NEW	35,554	$1.31M	0.09%	+1,021	Timeline
PSXPHILLIPS 66	9,866	$1.3M	0.09%	-281	Timeline
ADSKAUTODESK INC	4,605	$1.27M	0.09%	+979	Timeline
CTASCINTAS CORP	6,108	$1.26M	0.09%	+4,949	Timeline
HONHONEYWELL INTL INC	6,030	$1.25M	0.09%	-72	Timeline
FDXFEDEX CORP	4,523	$1.24M	0.09%	-42	Timeline
WELLWELLTOWER INC	9,617	$1.23M	0.09%	+82	Timeline
AMCOR PLCAMCOR PLC	108,387	$1.23M	0.09%	+326
LMTLOCKHEED MARTIN CORP	2,100	$1.23M	0.09%	+3	Timeline
XLYSELECT SECTOR SPDR TR	6,124	$1.23M	0.09%	+55	Timeline
TFCTRUIST FINL CORP	28,354	$1.21M	0.09%	+60	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,099	$1.2M	0.08%	0	Timeline
TMUST-MOBILE US INC	5,756	$1.19M	0.08%	+56	Timeline
KBKB FINL GROUP INC	19,144	$1.18M	0.08%	0	Timeline
CCICROWN CASTLE INC	9,893	$1.17M	0.08%	+956	Timeline
MPWRMONOLITHIC PWR SYS INC	1,262	$1.17M	0.08%	+839	Timeline
JHGJANUS HENDERSON GROUP PLC	30,599	$1.16M	0.08%	+6,505	Timeline
CBCHUBB LIMITED	4,026	$1.16M	0.08%	-55	Timeline
MSCIMSCI INC	1,968	$1.15M	0.08%	+17	Timeline
MLMMARTIN MARIETTA MATLS INC	2,111	$1.14M	0.08%	-48	Timeline
WFCWELLS FARGO & CO	20,083	$1.13M	0.08%	-601	Timeline
CMICUMMINS INC	3,494	$1.13M	0.08%	+26	Timeline
TWTRADEWEB MKTS INC	9,138	$1.13M	0.08%	-5	Timeline
RXIISHARES TR	6,299	$1.12M	0.08%	0	Timeline
BKNGBOOKING HOLDINGS INC	265	$1.12M	0.08%	-198	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,598	$1.1M	0.08%	+14,145	Timeline
AONAON PLC	3,179	$1.1M	0.08%	-151	Timeline
GRMNGARMIN LTD	6,232	$1.1M	0.08%	-17	Timeline
FANGDIAMONDBACK ENERGY INC	6,331	$1.09M	0.08%	-39	Timeline
WDAYWORKDAY INC	4,454	$1.09M	0.08%	-1,384	Timeline
ITWILLINOIS TOOL WKS INC	4,122	$1.08M	0.08%	+70	Timeline
FISVFISERV INC	5,912	$1.06M	0.08%	+37	Timeline
KMIKINDER MORGAN INC DEL	47,612	$1.05M	0.07%	-40,628	Timeline
AZOAUTOZONE INC	333	$1.05M	0.07%	+2	Timeline
GSGOLDMAN SACHS GROUP INC	2,113	$1.05M	0.07%	+9	Timeline
NTAPNETAPP INC	8,447	$1.04M	0.07%	-61	Timeline
PKXPOSCO HOLDINGS INC	14,868	$1.04M	0.07%	-8,552	Timeline
GEVGE VERNOVA INC	4,062	$1.04M	0.07%	+158	Timeline
NUNU HLDGS LTD	75,175	$1.03M	0.07%	0	Timeline
VUGVANGUARD INDEX FDS	2,668	$1.02M	0.07%	0	Timeline
CPRTCOPART INC	19,546	$1.02M	0.07%	-330	Timeline
NOCNORTHROP GRUMMAN CORP	1,937	$1.02M	0.07%	+21	Timeline
PLDPROLOGIS INC.	7,997	$1.01M	0.07%	+381	Timeline
LOGILOGITECH INTL S A	11,252	$1.01M	0.07%	0	Timeline
WMBWILLIAMS COS INC	22,043	$1.01M	0.07%	+5,120	Timeline
MTBM & T BK CORP	5,644	$1.01M	0.07%	+57	Timeline
ZTSZOETIS INC	5,122	$1M	0.07%	-3,758	Timeline
NNNNNN REIT INC	20,558	$997K	0.07%	0	Timeline
CHRDCHORD ENERGY CORPORATION	7,623	$993K	0.07%	+3,099	Timeline
FTNTFORTINET INC	12,646	$981K	0.07%	+1,414	Timeline
DDOMINION ENERGY INC	16,688	$964K	0.07%	-11,033	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,125	$963K	0.07%	-255	Timeline
OGNORGANON & CO	49,984	$956K	0.07%	-63	Timeline
AMTAMERICAN TOWER CORP	4,098	$953K	0.07%	+465	Timeline
VTEBVANGUARD MUN BD FDS	18,422	$942K	0.07%	+546	Timeline
BNYBANK OF NY MELLON CORP	12,908	$928K	0.07%	+142	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,069	$912K	0.06%	-3,921	Timeline
PWRQUANTA SVCS INC	3,055	$911K	0.06%	-19	Timeline
PSAPUBLIC STORAGE	2,494	$907K	0.06%	+101	Timeline
DUKDUKE ENERGY CORP NEW	7,724	$891K	0.06%	-3,486	Timeline
CCJCAMECO CORP	18,609	$889K	0.06%	+91	Timeline
MPCMARATHON PETE CORP	5,392	$878K	0.06%	-153	Timeline
PYPLPAYPAL HLDGS INC	11,182	$873K	0.06%	-590	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,909	$866K	0.06%	-74	Timeline
WRBBERKLEY W R CORP	15,248	$865K	0.06%	+4,854	Timeline
RIORIO TINTO PLC	12,118	$862K	0.06%	0	Timeline
EQIXEQUINIX INC	963	$855K	0.06%	-882	Timeline
MSIMOTOROLA SOLUTIONS INC	1,894	$852K	0.06%	+62	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,835	$851K	0.06%	-24	Timeline
OVVOVINTIV INC	22,117	$847K	0.06%	+404	Timeline
DTMDT MIDSTREAM INC	10,749	$846K	0.06%	-10	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	27,389	$826K	0.06%	-32
CNACNA FINL CORP	16,866	$825K	0.06%	-1	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,542	$824K	0.06%	+144	Timeline
MRSHMARSH & MCLENNAN COS INC	3,594	$802K	0.06%	+179	Timeline
AMPAMERIPRISE FINL INC	1,705	$801K	0.06%	-9	Timeline
AEPAMERICAN ELEC PWR CO INC	7,785	$799K	0.06%	+14	Timeline
APHAMPHENOL CORP	12,202	$795K	0.06%	-2,257	Timeline
VRSKVERISK ANALYTICS INC	2,963	$794K	0.06%	-10	Timeline
NSCNORFOLK SOUTHN CORP	3,177	$789K	0.06%	+1,316	Timeline
CCITIGROUP INC	12,608	$789K	0.06%	+226	Timeline
AMANTERO MIDSTREAM CORP	52,421	$789K	0.06%	0	Timeline
CSXCSX CORP	22,611	$781K	0.06%	+649	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,793	$770K	0.05%	+163	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,951	$769K	0.05%	new	Timeline
VICIVICI PPTYS INC	23,055	$768K	0.05%	-1,932	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,756	$760K	0.05%	-38	Timeline
DLRDIGITAL RLTY TR INC	4,696	$760K	0.05%	-7	Timeline
DRIDARDEN RESTAURANTS INC	4,599	$755K	0.05%	+332	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,941	$745K	0.05%	+152
CPBTHE CAMPBELLS COMPANY	15,193	$743K	0.05%	-28,771	Timeline
MARATHON OIL CORPMARATHON OIL CORP	27,655	$736K	0.05%	-13,583
ARESARES MANAGEMENT CORPORATION	4,710	$734K	0.05%	+7	Timeline
COPCONOCOPHILLIPS	6,843	$720K	0.05%	-46	Timeline
RFREGIONS FINANCIAL CORP NEW	30,509	$712K	0.05%	+149	Timeline
MMM3M CO	5,181	$708K	0.05%	+1,394	Timeline
WSOWATSCO INC	1,426	$701K	0.05%	-36	Timeline
EXPDEXPEDITORS INTL WASH INC	5,326	$700K	0.05%	-18	Timeline
TRVTRAVELERS COMPANIES INC	2,972	$696K	0.05%	-160	Timeline
KRCKILROY REALTY CORP	17,959	$695K	0.05%	+88	Timeline
RTXRTX CORPORATION	5,698	$690K	0.05%	-2,871	Timeline
BIVVANGUARD BD INDEX FDS	8,783	$688K	0.05%	0	Timeline
IEMGISHARES INC	11,944	$686K	0.05%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	8,480	$683K	0.05%	-5,222	Timeline
ORLYOREILLY AUTOMOTIVE INC	585	$674K	0.05%	+5	Timeline
GBCIGLACIER BANCORP INC NEW	14,670	$670K	0.05%	-1	Timeline
PNRPENTAIR PLC	6,733	$658K	0.05%	-116	Timeline
FERGFERGUSON ENTERPRISES INC	3,307	$657K	0.05%	new	Timeline
METMETLIFE INC	7,952	$656K	0.05%	+3,434	Timeline
INTCINTEL CORP	27,944	$656K	0.05%	+5,869	Timeline
CHDCHURCH & DWIGHT CO INC	6,252	$655K	0.05%	-1,442	Timeline
TCOMTRIP COM GROUP LTD	10,773	$640K	0.05%	0	Timeline
NDAQNASDAQ INC	8,732	$638K	0.05%	-82	Timeline
DGDOLLAR GEN CORP	7,522	$636K	0.05%	-516	Timeline
HTHTH WORLD GROUP LTD	16,944	$630K	0.04%	-89	Timeline
DOCHEALTHPEAK PROPERTIES INC	27,495	$629K	0.04%	+4,539	Timeline
REGNREGENERON PHARMACEUTICALS	597	$628K	0.04%	+20	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,289	$621K	0.04%	new	Timeline
DDSDILLARDS INC	1,592	$611K	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	5,858	$608K	0.04%	-69	Timeline
NICENICE LTD	3,460	$601K	0.04%	+23	Timeline
COKECOCA COLA CONS INC	456	$600K	0.04%	+1	Timeline
MSMMSC INDL DIRECT INC	6,925	$596K	0.04%	+161	Timeline
OMFONEMAIN HLDGS INC	12,631	$595K	0.04%	+89	Timeline
BIOBIO RAD LABS INC	1,771	$593K	0.04%	-277	Timeline
ELANELANCO ANIMAL HEALTH INC	40,238	$591K	0.04%	-575	Timeline
NTESNETEASE COM INC	6,318	$591K	0.04%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	14,513	$591K	0.04%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,522	$582K	0.04%	+30	Timeline
CPNGCOUPANG INC	23,543	$578K	0.04%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	13,512	$573K	0.04%	+1,631	Timeline
ALLALLSTATE CORP	3,023	$573K	0.04%	+744	Timeline
NEMNEWMONT CORP	10,716	$573K	0.04%	+311	Timeline
IWMISHARES TR	2,591	$572K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	2,369	$571K	0.04%	-150	Timeline
TPGTPG INC	9,922	$571K	0.04%	-118	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	380	$570K	0.04%	-4	Timeline
WITWIPRO LTD	87,096	$564K	0.04%	0	Timeline
GLWCORNING INC	12,486	$564K	0.04%	+22	Timeline
GDGENERAL DYNAMICS CORP	1,838	$555K	0.04%	-73	Timeline
COFCAPITAL ONE FINL CORP	3,668	$549K	0.04%	-112	Timeline
BLACKROCK INCBLACKROCK INC	576	$547K	0.04%	0
HPQHP INC	15,039	$539K	0.04%	-2,694	Timeline
PNCPNC FINL SVCS GROUP INC	2,905	$537K	0.04%	+23	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,802	$537K	0.04%	-253	Timeline
FCXFREEPORT MCMORAN INC	10,724	$535K	0.04%	-527	Timeline
ROPROPER TECHNOLOGIES INC	952	$530K	0.04%	-30	Timeline
VLTOVERALTO CORP	4,660	$521K	0.04%	+92	Timeline
SBACSBA COMMUNICATIONS CORP	2,164	$521K	0.04%	+118	Timeline
CBRECBRE GROUP INC	4,182	$521K	0.04%	+20	Timeline
MDBMONGODB INC	1,899	$513K	0.04%	-498	Timeline
ANSYS INCANSYS INC	1,598	$509K	0.04%	-21
TIMBTIM S A	29,466	$507K	0.04%	0	Timeline
KDPKEURIG DR PEPPER INC	13,172	$494K	0.04%	-517	Timeline
DOVDOVER CORP	2,541	$487K	0.03%	-4	Timeline
AGNCAGNC INVT CORP	46,540	$487K	0.03%	+760	Timeline
RELXRELX PLC	10,248	$486K	0.03%	0	Timeline
MTDRMATADOR RES CO	9,741	$481K	0.03%	+315	Timeline
IWVISHARES TR	1,463	$478K	0.03%	0	Timeline
VRSNVERISIGN INC	2,506	$476K	0.03%	-73	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,099	$473K	0.03%	+201	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,116	$472K	0.03%	+918	Timeline
KRKROGER CO	8,188	$469K	0.03%	+8	Timeline
CEGCONSTELLATION ENERGY CORP	1,789	$465K	0.03%	-1,129	Timeline
TRMBTRIMBLE INC	7,482	$465K	0.03%	-171	Timeline
DBEFDBX ETF TR	11,002	$462K	0.03%	0	Timeline
HALHALLIBURTON CO	15,912	$462K	0.03%	-1,761	Timeline
QIAGEN NVQIAGEN NV	10,089	$460K	0.03%	0
MRVIMARAVAI LIFESCIENCES HLDGS I	55,055	$458K	0.03%	-613	Timeline
EXCEXELON CORP	11,269	$457K	0.03%	+1,168	Timeline
ROSTROSS STORES INC	3,026	$455K	0.03%	+46	Timeline
CVSCVS HEALTH CORP	7,216	$454K	0.03%	-2,108	Timeline
WPCWP CAREY INC	7,267	$453K	0.03%	-9,614	Timeline
ABNBAIRBNB INC	3,567	$452K	0.03%	+1,585	Timeline
ESGDISHARES TR	5,356	$451K	0.03%	0	Timeline
CNCCENTENE CORP DEL	5,983	$450K	0.03%	-537	Timeline
VSTVISTRA CORP	3,795	$450K	0.03%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,541	$448K	0.03%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	7,190	$447K	0.03%	0	Timeline
YUMYUM BRANDS INC	3,181	$444K	0.03%	-347	Timeline
BABOEING CO	2,906	$442K	0.03%	+128	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,129	$439K	0.03%	-41
CUBECUBESMART	8,038	$433K	0.03%	+3	Timeline
SIGISELECTIVE INS GROUP INC	4,592	$428K	0.03%	-8	Timeline
RITMRITHM CAPITAL CORP	37,189	$422K	0.03%	-5	Timeline
VLOVALERO ENERGY CORP	3,125	$422K	0.03%	-231	Timeline
GISGENERAL MILLS INC	5,638	$416K	0.03%	-32,259	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,891	$412K	0.03%	-181	Timeline
SRESEMPRA	4,921	$412K	0.03%	-19	Timeline
VMCVULCAN MATLS CO	1,642	$411K	0.03%	-21	Timeline
AMEAMETEK INC	2,366	$406K	0.03%	-148	Timeline
FFORD MTR CO	38,433	$406K	0.03%	-2,529	Timeline
AGGISHARES TR	3,996	$405K	0.03%	0	Timeline
HOLXHOLOGIC INC	4,955	$404K	0.03%	-44	Timeline
VMRKVIVMARK RESIDENTIAL	5,386	$401K	0.03%	+2	Timeline
FMCFMC CORP	5,972	$394K	0.03%	-5,726	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,417	$393K	0.03%	-323
MCKMCKESSON CORP	790	$391K	0.03%	-110	Timeline
BIDUBAIDU INC	3,702	$390K	0.03%	-4,254	Timeline
ROKROCKWELL AUTOMATION INC	1,447	$388K	0.03%	-12	Timeline
TWLOTWILIO INC	5,949	$388K	0.03%	-16	Timeline
IJRISHARES TR	3,263	$382K	0.03%	0	Timeline
EAELECTRONIC ARTS INC	2,655	$381K	0.03%	+120	Timeline
KMBKIMBERLY-CLARK CORP	2,676	$381K	0.03%	-892	Timeline
FITBFIFTH THIRD BANCORP	8,874	$380K	0.03%	-5	Timeline
EBAYEBAY INC.	5,801	$378K	0.03%	+326	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,441	$377K	0.03%	+277	Timeline
GPNGLOBAL PMTS INC	3,641	$373K	0.03%	+179	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,400	$372K	0.03%	+335	Timeline
STZCONSTELLATION BRANDS INC	1,431	$369K	0.03%	-215	Timeline
KKRKKR & CO INC	2,819	$368K	0.03%	+559	Timeline
SCHMSCHWAB STRATEGIC TR	4,378	$364K	0.03%	0	Timeline
PPLPPL CORP	10,943	$362K	0.03%	+5	Timeline
HSYHERSHEY CO	1,872	$359K	0.03%	-145	Timeline
EWEDWARDS LIFESCIENCES CORP	5,374	$355K	0.03%	-1,421	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,149	$354K	0.03%	-5,001	Timeline
VIVTELEFONICA BRASIL SA	34,411	$353K	0.03%	-68,153	Timeline
ICLRICON PUB LTD CO	1,223	$351K	0.02%	-2	Timeline
TMTOYOTA MOTOR CORP	1,940	$346K	0.02%	+262	Timeline
EMREMERSON ELEC CO	3,153	$345K	0.02%	-1,488	Timeline
ZUORA INCZUORA INC	40,000	$345K	0.02%	0
TDYTELEDYNE TECHNOLOGIES INC	781	$342K	0.02%	+36	Timeline
HUMHUMANA INC	1,076	$341K	0.02%	-58	Timeline
OEFISHARES TR	1,226	$339K	0.02%	0	Timeline
EOGEOG RES INC	2,754	$339K	0.02%	-199	Timeline
TDTORONTO DOMINION BK ONT	5,275	$334K	0.02%	0	Timeline
VRTVERTIV HOLDINGS CO	3,310	$329K	0.02%	+49	Timeline
SCCOSOUTHERN COPPER CORP	2,839	$328K	0.02%	+15	Timeline
IWDISHARES TR	1,728	$328K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,846	$327K	0.02%	-22	Timeline
UALUNITED AIRLS HLDGS INC	5,700	$325K	0.02%	-181	Timeline
OKTAOKTA INC	4,360	$324K	0.02%	-34	Timeline
BROBROWN & BROWN INC	3,122	$323K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	2,808	$323K	0.02%	-434	Timeline
RMDRESMED INC	1,321	$322K	0.02%	-31	Timeline
TSCOTRACTOR SUPPLY CO	1,092	$318K	0.02%	-350	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,373	$315K	0.02%	-214	Timeline
UNILEVER PLCUNILEVER PLC	4,828	$314K	0.02%	-8,373
LHXL3HARRIS TECHNOLOGIES INC	1,316	$313K	0.02%	+6	Timeline
CWBSPDR SERIES TRUST	4,000	$306K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,635	$304K	0.02%	0	Timeline
CVNACARVANA CO	1,742	$303K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,225	$303K	0.02%	+216	Timeline
EFXEQUIFAX INC	1,025	$301K	0.02%	-21	Timeline
VGTVANGUARD WORLD FD	512	$300K	0.02%	+18	Timeline
WTMWHITE MTNS INS GROUP LTD	177	$300K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	3,104	$299K	0.02%	-9,019	Timeline
IJJISHARES TR	2,412	$298K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	4,582	$297K	0.02%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	8,316	$297K	0.02%	0	Timeline
RUNSUNRUN INC	16,438	$297K	0.02%	-1,474	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	14,724	$296K	0.02%	-10,350	Timeline
CAGCONAGRA BRANDS INC	9,047	$294K	0.02%	-1,982	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,479	$292K	0.02%	+12	Timeline
XYLXYLEM INC	2,156	$291K	0.02%	+118	Timeline
CMSCMS ENERGY CORP	4,113	$291K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	3,188	$284K	0.02%	-9	Timeline
FISFIDELITY NATL INFORMATION SV	3,391	$284K	0.02%	-141	Timeline
SCZISHARES TR	4,184	$283K	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,535	$279K	0.02%	-2,323	Timeline
SCHGSCHWAB STRATEGIC TR	2,672	$278K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	5,698	$278K	0.02%	-26,569	Timeline
QUALISHARES TR	1,551	$278K	0.02%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,646	$278K	0.02%	-67	Timeline
EWTISHARES INC	5,132	$276K	0.02%	0	Timeline
ACWXISHARES TR	4,829	$276K	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,317	$275K	0.02%	+322	Timeline
TERTERADYNE INC	2,050	$275K	0.02%	+68	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,474	$273K	0.02%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	13,159	$273K	0.02%	0	Timeline
CORCENCORA INC	1,209	$272K	0.02%	-85	Timeline
DVNDEVON ENERGY CORP NEW	6,950	$272K	0.02%	+199	Timeline
IDXXIDEXX LABS INC	535	$270K	0.02%	+15	Timeline
STMSTMICROELECTRONICS N V	9,060	$269K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	3,947	$269K	0.02%	-39,320	Timeline
FTVFORTIVE CORP	3,401	$268K	0.02%	-242	Timeline
IJHISHARES TR	4,300	$268K	0.02%	0	Timeline
FFIVF5 INC	1,216	$268K	0.02%	-18	Timeline
COINCOINBASE GLOBAL INC	1,497	$267K	0.02%	+85	Timeline
STIPISHARES TR	2,580	$261K	0.02%	0	Timeline
DHID R HORTON INC	1,363	$260K	0.02%	-136	Timeline
BF-BBROWN FORMAN CORP	5,215	$257K	0.02%	new	Timeline
EIXEDISON INTL	2,943	$256K	0.02%	-9	Timeline
ESLTELBIT SYS LTD	1,277	$256K	0.02%	-1,363	Timeline
WATWATERS CORP	704	$253K	0.02%	+9	Timeline
CVLTCOMMVAULT SYS INC	1,646	$253K	0.02%	0	Timeline
AGCOAGCO CORP	2,573	$252K	0.02%	new	Timeline
MANMANPOWERGROUP INC WIS	3,410	$251K	0.02%	new	Timeline
GWWWW GRAINGER INC	240	$249K	0.02%	+3	Timeline
PKGPACKAGING CORP AMER	1,152	$248K	0.02%	+6	Timeline
FTECFIDELITY COVINGTON TRUST	1,420	$248K	0.02%	0	Timeline
WWDWOODWARD INC	1,433	$246K	0.02%	-12	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,064	$245K	0.02%	+40	Timeline
SBRASABRA HEALTH CARE REIT INC	13,139	$245K	0.02%	0	Timeline
HRHEALTHCARE RLTY TR	13,432	$244K	0.02%	0	Timeline
XYZBLOCK INC	3,615	$243K	0.02%	-83	Timeline
PPGPPG INDS INC	1,826	$242K	0.02%	+152	Timeline
PCGPG&E CORP	12,191	$241K	0.02%	-520	Timeline
EQTEQT CORP	6,441	$236K	0.02%	new	Timeline
ESSESSEX PPTY TR INC	793	$234K	0.02%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	5,567	$233K	0.02%	0	Timeline
MASMASCO CORP	2,770	$233K	0.02%	new	Timeline
WENWENDYS CO	13,088	$229K	0.02%	-14,068	Timeline
ALLEALLEGION PLC	1,569	$229K	0.02%	new	Timeline
TSNTYSON FOODS INC	3,829	$228K	0.02%	0	Timeline
TYLTYLER TECHNOLOGIES INC	389	$227K	0.02%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	3,807	$226K	0.02%	0	Timeline
SLBSLB LIMITED	5,386	$226K	0.02%	-2,836	Timeline
NVRNVR INC	23	$226K	0.02%	new	Timeline
URIUNITED RENTALS INC	276	$223K	0.02%	new	Timeline
JJACOBS SOLUTIONS INC	1,696	$222K	0.02%	-5	Timeline
SJMSMUCKER J M CO	1,833	$222K	0.02%	new	Timeline
EMNEASTMAN CHEM CO	1,969	$220K	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,298	$220K	0.02%	-17,059	Timeline
BBYBEST BUY INC	2,115	$218K	0.02%	new	Timeline
NDSNNORDSON CORP	827	$217K	0.02%	new	Timeline
HLNHALEON PLC	20,457	$216K	0.02%	-17,604	Timeline
TTDTHE TRADE DESK INC	1,973	$216K	0.02%	new	Timeline
ITGARTNER INC	426	$216K	0.02%	new	Timeline
STTSTATE STR CORP	2,436	$216K	0.02%	new	Timeline
SUBISHARES TR	2,023	$215K	0.02%	0	Timeline
CTVACORTEVA INC	3,641	$214K	0.02%	-893	Timeline
PRUPRUDENTIAL FINL INC	1,760	$213K	0.02%	-14,391	Timeline
MRVLMARVELL TECHNOLOGY INC	2,948	$213K	0.02%	new	Timeline
HASHASBRO INC	2,939	$213K	0.02%	-3,637	Timeline
ELLAUDER ESTEE COS INC	2,131	$212K	0.02%	-1,036	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
KKELLANOVA	29,581	$1.71M	shares
TROWPRICE T ROWE GROUP INC	13,352	$1.54M	shares
INFYINFOSYS LTD	69,445	$1.29M	shares
KHCKRAFT HEINZ CO	37,370	$1.2M	shares
EVRGEVERGY INC	22,498	$1.19M	shares
SLFSUN LIFE FINANCIAL INC.	23,504	$1.15M	shares
FTSFORTIS INC	27,998	$1.09M	shares
GSKGSK PLC	21,359	$822K	shares
BKRBAKER HUGHES COMPANY	22,979	$808K	shares
MOHMOLINA HEALTHCARE INC	2,122	$631K	shares
FERGUSON PLCFERGUSON PLC	3,250	$629K	shares
HESS CORPHESS CORP	4,033	$595K	shares
PBRPETROLEO BRASILEIRO S A	39,127	$567K	shares
JDJD.COM INC	21,591	$558K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,110	$541K	shares
HRLHORMEL FOODS CORP	17,166	$523K	shares
GIBCGI INC	5,164	$515K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,095	$481K	shares
MTNVAIL RESORTS INC	2,288	$412K	shares
CHTCHUNGHWA TELECOM CO LTD	10,132	$391K	shares
TXRHTEXAS ROADHOUSE INC	2,247	$386K	shares
MRNAMODERNA INC	3,152	$374K	shares
SNYSANOFI SA	7,714	$374K	shares
FWONALIBERTY MEDIA CORP DEL	5,246	$337K	shares
MKLMARKEL GROUP INC	200	$315K	shares
OXYOCCIDENTAL PETE CORP	4,637	$292K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	186,919	$279K	shares
SUZSUZANO S A	26,709	$274K	shares
BIIBBIOGEN INC	1,179	$273K	shares
DECKDECKERS OUTDOOR CORP	278	$269K	shares
KOFCOCA-COLA FEMSA SAB DE CV	3,123	$268K	shares
APOAPOLLO GLOBAL MGMT INC	2,172	$256K	shares
WSMWILLIAMS SONOMA INC	895	$253K	shares
LWLAMB WESTON HLDGS INC	2,632	$221K	shares
RYROYAL BK CDA	2,070	$220K	shares
BSBRBANCO SANTANDER BRASIL S A	44,038	$218K	shares
AMXAMERICA MOVIL SAB DE CV	12,787	$217K	shares
STLDSTEEL DYNAMICS INC	1,618	$210K	shares
BAXBAXTER INTL INC	6,141	$205K	shares
DLTRDOLLAR TREE INC	1,896	$202K	shares
SPMCSOUND POINT MERIDIAN CAP INC	10,000	$200K	shares
HTZHERTZ GLOBAL HLDGS INC	15,952	$56.3K	shares
WOOFPETCO HEALTH & WELLNESS CO I	13,169	$49.8K	shares
OLPXOLAPLEX HLDGS INC	31,257	$48.1K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	16,525	$46.8K	shares
RECTRECTITUDE HLDGS LTD	14,000	$45.5K	shares
LUCID GROUP INCLUCID GROUP INC	10,250	$26.8K	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 0001172661-24-004348	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC