GREENLEAF TRUST

13F filer, CIK 1162170, KALAMAZOO, MI

GREENLEAF TRUST reported $11,241,436,419 across 832 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 78.41% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001162170-24-000006

Period: 2024-09-30
Reported value: $11.2B
Holdings: 832
Top 10 weight: 78.41%
New: 68
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+96,932	$16.7M
AMZNadded	+29,200	$5.44M
IVVadded	+9,167	$5.29M
Vadded	+18,473	$5.08M
IEFAadded	+51,094	$3.99M

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
TJXreduced	-101,153	-$11.9M
SYKreduced	-28,221	-$10.2M
EEMreduced	-83,478	-$3.83M
IVWreduced	-21,076	-$2.02M
HBANreduced	-114,429	-$1.68M

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 0001162170-24-000006, largest first. % of portfolio is the value over $11,241,436,419, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SYKSTRYKER CORPORATION	18,525,225	$6.69B	59.53%	-28,221	Timeline
IVVISHARES TR	1,809,377	$1.04B	9.28%	+9,167	Timeline
IEFAISHARES TR	2,822,728	$220M	1.96%	+51,094	Timeline
AAPLAPPLE INC	702,624	$164M	1.46%	+8,960	Timeline
IJHISHARES TR	2,410,471	$150M	1.34%	+31,436	Timeline
MSFTMICROSOFT CORP	330,573	$142M	1.27%	+6,315	Timeline
EEMISHARES TR	2,303,249	$106M	0.94%	-83,478	Timeline
NVDANVIDIA CORPORATION	851,498	$103M	0.92%	+818	Timeline
IJRISHARES TR	842,043	$98.5M	0.88%	+14,071	Timeline
AMZNAMAZON COM INC	505,311	$94.2M	0.84%	+29,200	Timeline
GOOGALPHABET INC	423,956	$70.9M	0.63%	-3,988	Timeline
METAMETA PLATFORMS INC	113,499	$65M	0.58%	+2,211	Timeline
VVISA INC	235,657	$64.8M	0.58%	+18,473	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	140,738	$64.8M	0.58%	+2,873	Timeline
IEMGISHARES INC	1,093,044	$62.8M	0.56%	+55,157	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	104,933	$60.2M	0.54%	+5,208	Timeline
GOOGLALPHABET INC	285,787	$47.4M	0.42%	+17,851	Timeline
EFAISHARES TR	474,314	$39.7M	0.35%	-4,115	Timeline
AMTAMERICAN TOWER CORP	164,772	$38.3M	0.34%	+28	Timeline
SPGIS&P GLOBAL INC	73,222	$37.8M	0.34%	-383	Timeline
VOOVANGUARD INDEX FDS	71,320	$37.6M	0.33%	+472	Timeline
ICVTISHARES TR	419,049	$35.1M	0.31%	+16,894	Timeline
PFFISHARES TR	1,034,411	$34.4M	0.31%	+43,619	Timeline
IVWISHARES TR	355,122	$34M	0.3%	-21,076	Timeline
IVEISHARES TR	152,258	$30M	0.27%	-8,235	Timeline
DHRDANAHER CORP DEL	100,722	$28M	0.25%	+119	Timeline
CRMSALESFORCE INC	99,803	$27.3M	0.24%	+805	Timeline
JPMJPMORGAN CHASE & CO	128,567	$27.1M	0.24%	+2,837	Timeline
CPCANADIAN PACIFIC KANSAS CITY	304,204	$26M	0.23%	-2,238	Timeline
VEUVANGUARD INTL EQUITY INDEX F	408,837	$25.8M	0.23%	+4,012	Timeline
LLYELI LILLY & CO	28,437	$25.2M	0.22%	+505	Timeline
HONHONEYWELL INTL INC	116,429	$24.1M	0.21%	+1,579	Timeline
BKNGBOOKING HOLDINGS INC	5,525	$23.3M	0.21%	-85	Timeline
MDLZMONDELEZ INTL INC	313,849	$23.1M	0.21%	+2,377	Timeline
ADBEADOBE INC	43,789	$22.7M	0.2%	+383	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	423,548	$21.3M	0.19%	-11,356	Timeline
ABBVABBVIE INC	104,541	$20.6M	0.18%	+4,011	Timeline
ROPROPER TECHNOLOGIES INC	36,668	$20.4M	0.18%	-279	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	114,482	$19.9M	0.18%	+254	Timeline
AVGOBROADCOM INC	107,469	$18.5M	0.16%	+96,932	Timeline
PGPROCTER & GAMBLE CO	106,645	$18.5M	0.16%	+243	Timeline
IEFISHARES TR	187,514	$18.4M	0.16%	+14,311	Timeline
VTIVANGUARD INDEX FDS	64,618	$18.3M	0.16%	+1,248	Timeline
GVIISHARES TR	161,362	$17.3M	0.15%	+6,564	Timeline
TJXTJX COS INC NEW	146,737	$17.2M	0.15%	-101,153	Timeline
HDHOME DEPOT INC	42,353	$17.2M	0.15%	+282	Timeline
EFVISHARES TR	289,572	$16.7M	0.15%	-1,238	Timeline
PEPPEPSICO INC	95,312	$16.2M	0.14%	-1,848	Timeline
JNJJOHNSON & JOHNSON	98,097	$15.9M	0.14%	+6,628	Timeline
EFGISHARES TR	146,878	$15.8M	0.14%	+2,920	Timeline
PYPLPAYPAL HLDGS INC	197,743	$15.4M	0.14%	+750	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,738	$14.8M	0.13%	+443	Timeline
ITOTISHARES TR	114,607	$14.4M	0.13%	-3,202	Timeline
TSLATESLA INC	52,602	$13.8M	0.12%	+6,610	Timeline
MAMASTERCARD INCORPORATED	27,632	$13.6M	0.12%	+164	Timeline
UNHUNITEDHEALTH GROUP INC	22,981	$13.4M	0.12%	+539	Timeline
ISRGINTUITIVE SURGICAL INC	27,043	$13.3M	0.12%	+209	Timeline
XOMEXXON MOBIL CORP	110,543	$13M	0.12%	-3,959	Timeline
KOCOCA COLA CO	175,479	$12.6M	0.11%	+838	Timeline
RSPINVESCO EXCHANGE TRADED FD T	69,639	$12.5M	0.11%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$12.4M	0.11%	0	Timeline
ORCLORACLE CORP	72,744	$12.4M	0.11%	+2,403	Timeline
MRKMERCK & CO INC	101,461	$11.5M	0.1%	-40	Timeline
WMTWALMART INC	139,003	$11.2M	0.1%	+1,783	Timeline
ABTABBOTT LABORATORIES	98,436	$11.2M	0.1%	+1,310	Timeline
NEENEXTERA ENERGY INC	126,571	$10.7M	0.1%	+1,774	Timeline
MCDMCDONALDS CORP	33,587	$10.2M	0.09%	-503	Timeline
NKENIKE INC	115,661	$10.2M	0.09%	-4,739	Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,168	$10M	0.09%	+3,729	Timeline
RTXRTX CORPORATION	82,486	$9.99M	0.09%	+791	Timeline
ACNACCENTURE PLC IRELAND	25,122	$8.88M	0.08%	+974	Timeline
CVXCHEVRON CORPORATION	60,285	$8.88M	0.08%	+1,830	Timeline
GUNRFLEXSHARES TR	214,555	$8.85M	0.08%	-209	Timeline
PFEPFIZER INC	297,265	$8.6M	0.08%	+11,935	Timeline
DEDEERE & CO	20,495	$8.55M	0.08%	-380	Timeline
SDYSPDR SERIES TRUST	59,778	$8.49M	0.08%	-1,179	Timeline
CSCOCISCO SYS INC	158,817	$8.45M	0.08%	-2,627	Timeline
DGDOLLAR GEN CORP	99,468	$8.41M	0.07%	+4,888	Timeline
AMATAPPLIED MATLS INC	39,504	$7.98M	0.07%	-256	Timeline
IJKISHARES TR	86,000	$7.91M	0.07%	-200	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,406	$7.67M	0.07%	+115	Timeline
HBANHUNTINGTON BANCSHARES INC	513,839	$7.55M	0.07%	-114,429	Timeline
IJJISHARES TR	57,343	$7.09M	0.06%	-72	Timeline
NFLXNETFLIX INC.	9,938	$7.05M	0.06%	-47	Timeline
IWMISHARES TR	31,246	$6.9M	0.06%	+285	Timeline
SHWSHERWIN WILLIAMS CO	17,923	$6.84M	0.06%	-13	Timeline
TXNTEXAS INSTRS INC	33,049	$6.83M	0.06%	+3,612	Timeline
CATCATERPILLAR INC	17,305	$6.77M	0.06%	+266	Timeline
LOWLOWES COS INC	24,879	$6.74M	0.06%	-20	Timeline
IWRISHARES TR	76,172	$6.71M	0.06%	+1,228	Timeline
BLACKROCK INCBLACKROCK INC	6,989	$6.64M	0.06%	+179
AMDADVANCED MICRO DEVICES INC	38,809	$6.37M	0.06%	+1,273	Timeline
QCOMQUALCOMM INC	35,496	$6.04M	0.05%	+533	Timeline
BACBANK OF AMER CORP	149,184	$5.92M	0.05%	-475	Timeline
AXPAMERICAN EXPRESS CO	21,436	$5.81M	0.05%	+81	Timeline
AMGNAMGEN INC	17,737	$5.72M	0.05%	-67	Timeline
ADSKAUTODESK INC	20,741	$5.71M	0.05%	+267	Timeline
ETNEATON CORP PLC	17,164	$5.69M	0.05%	+229	Timeline
INTUINTUIT	9,151	$5.68M	0.05%	+147	Timeline
CBCHUBB LIMITED	18,517	$5.34M	0.05%	+237	Timeline
GSGOLDMAN SACHS GROUP INC	10,581	$5.24M	0.05%	+26	Timeline
IJTISHARES TR	36,490	$5.09M	0.05%	+8	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	13,224	$5.08M	0.05%	+2,216
APDAIR PRODUCTS AND CHEMICALS I	16,753	$4.99M	0.04%	-287	Timeline
UNPUNION PAC CORP	19,774	$4.87M	0.04%	+342	Timeline
IJSISHARES TR	44,733	$4.82M	0.04%	-332	Timeline
LINLINDE PLC	10,007	$4.77M	0.04%	+386	Timeline
CMCSACOMCAST CORP NEW	111,095	$4.64M	0.04%	+18,921	Timeline
PANWPALO ALTO NETWORKS INC	13,396	$4.58M	0.04%	+1,240	Timeline
GEGE AEROSPACE	23,924	$4.51M	0.04%	+41	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,334	$4.35M	0.04%	+1,940
LMTLOCKHEED MARTIN CORP	7,376	$4.31M	0.04%	-62	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,499	$4.31M	0.04%	+1,006	Timeline
NVONOVO-NORDISK A S	35,804	$4.26M	0.04%	-403	Timeline
WFCWELLS FARGO & CO	72,362	$4.09M	0.04%	-1,605	Timeline
SPTMSPDR SERIES TRUST	57,981	$4.06M	0.04%	+224	Timeline
PMPHILIP MORRIS INTL INC	32,564	$3.95M	0.04%	+1,604	Timeline
DISDISNEY WALT CO	40,745	$3.92M	0.03%	-1,999	Timeline
EMREMERSON ELEC CO	35,617	$3.9M	0.03%	+3,216	Timeline
MCKMCKESSON CORP	7,676	$3.8M	0.03%	+2,937	Timeline
VZVERIZON COMMUNICATIONS INC	84,035	$3.77M	0.03%	+5,889	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	295,457	$3.73M	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,053	$3.67M	0.03%	-88	Timeline
APHAMPHENOL CORP	56,227	$3.66M	0.03%	-550	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,420	$3.66M	0.03%	+1,174	Timeline
ECLECOLAB INC	14,223	$3.63M	0.03%	-770	Timeline
SCHWCHARLES SCHWAB CORP (THE)	55,558	$3.6M	0.03%	+21,646	Timeline
ITWILLINOIS TOOL WKS INC	13,683	$3.59M	0.03%	+760	Timeline
SBUXSTARBUCKS CORP	35,856	$3.5M	0.03%	-5,653	Timeline
CLCOLGATE PALMOLIVE CO	33,565	$3.48M	0.03%	+33	Timeline
QUALISHARES TR	18,821	$3.37M	0.03%	+354	Timeline
MSMORGAN STANLEY	31,875	$3.32M	0.03%	+114	Timeline
NOWSERVICENOW INC	3,700	$3.31M	0.03%	+110	Timeline
AWKAMERICAN WTR WKS CO INC NEW	22,518	$3.29M	0.03%	+1,080	Timeline
MUMICRON TECHNOLOGY INC	31,276	$3.24M	0.03%	-92	Timeline
KLACKLA CORP	4,151	$3.21M	0.03%	+198	Timeline
SNPSSYNOPSYS INC	6,343	$3.21M	0.03%	+1,023	Timeline
VCITVANGUARD SCOTTSDALE FDS	38,049	$3.19M	0.03%	-13,295	Timeline
MCOMOODYS CORP	6,714	$3.19M	0.03%	+29	Timeline
TAT&T INC	144,068	$3.17M	0.03%	-451	Timeline
CITHE CIGNA GROUP	8,994	$3.12M	0.03%	+100	Timeline
PGRPROGRESSIVE CORP	12,058	$3.06M	0.03%	+20	Timeline
IWFISHARES TR	8,121	$3.05M	0.03%	+3,475	Timeline
DTHWISDOMTREE TR	71,225	$2.95M	0.03%	-1,695	Timeline
CSXCSX CORP	83,948	$2.9M	0.03%	-138	Timeline
FASTFASTENAL CO	40,518	$2.89M	0.03%	-57	Timeline
OMCOMNICOM GROUP INC	27,880	$2.88M	0.03%	-78	Timeline
ADIANALOG DEVICES INC	12,174	$2.8M	0.02%	+353	Timeline
WMWASTE MGMT INC DEL	13,436	$2.79M	0.02%	+1,057	Timeline
TGTTARGET CORP	17,877	$2.79M	0.02%	+42	Timeline
COPCONOCOPHILLIPS	26,343	$2.77M	0.02%	+5,899	Timeline
SPYMSPDR SERIES TRUST	41,016	$2.77M	0.02%	+4	Timeline
SOSOUTHERN CO	30,146	$2.72M	0.02%	+755	Timeline
VNTVONTIER CORPORATION	79,365	$2.68M	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	22,352	$2.63M	0.02%	+168	Timeline
VRSKVERISK ANALYTICS INC	9,809	$2.63M	0.02%	-635	Timeline
CMICUMMINS INC	8,068	$2.61M	0.02%	+303	Timeline
METMETLIFE INC	31,393	$2.59M	0.02%	+139	Timeline
PLDPROLOGIS INC.	20,464	$2.58M	0.02%	+491	Timeline
FITBFIFTH THIRD BANCORP	59,320	$2.54M	0.02%	-634	Timeline
AZOAUTOZONE INC	801	$2.52M	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,415	$2.52M	0.02%	+19	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,661	$2.52M	0.02%	+282	Timeline
HSYHERSHEY CO	13,033	$2.5M	0.02%	+266	Timeline
VWOVANGUARD INTL EQUITY INDEX F	52,005	$2.49M	0.02%	+8,139	Timeline
PLTRPALANTIR TECHNOLOGIES INC	65,972	$2.45M	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	5,436	$2.44M	0.02%	+44	Timeline
VTVVANGUARD INDEX FDS	13,849	$2.42M	0.02%	-29	Timeline
TRVTRAVELERS COMPANIES INC	10,314	$2.41M	0.02%	+553	Timeline
SSNCSS&C TECH HLDGS	32,341	$2.4M	0.02%	+27,414	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,406	$2.4M	0.02%	+397	Timeline
DEMWISDOMTREE TR	54,295	$2.39M	0.02%	+586	Timeline
VUGVANGUARD INDEX FDS	6,209	$2.38M	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	5,725	$2.33M	0.02%	+8	Timeline
AMPAMERIPRISE FINL INC	4,901	$2.3M	0.02%	+30	Timeline
MRSHMARSH & MCLENNAN COS INC	10,247	$2.29M	0.02%	+104	Timeline
ASMLASML HLDG NV	2,732	$2.28M	0.02%	-902	Timeline
TTTRANE TECHNOLOGIES PLC	5,852	$2.27M	0.02%	+29	Timeline
STIPISHARES TR	22,256	$2.25M	0.02%	-1,374	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	27,604	$2.22M	0.02%	-178	Timeline
QDEFFLEXSHARES TR	30,874	$2.21M	0.02%	-544	Timeline
DUKDUKE ENERGY CORP NEW	18,925	$2.18M	0.02%	+958	Timeline
LPLALPL FINL HLDGS INC	9,323	$2.17M	0.02%	new	Timeline
FISVFISERV INC	12,065	$2.17M	0.02%	-6	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,032	$2.16M	0.02%	-9	Timeline
PNCPNC FINL SVCS GROUP INC	11,653	$2.15M	0.02%	+503	Timeline
EWEDWARDS LIFESCIENCES CORP	32,516	$2.15M	0.02%	-2,779	Timeline
KMBKIMBERLY-CLARK CORP	14,957	$2.13M	0.02%	+1,733	Timeline
BSXBOSTON SCIENTIFIC CORP	25,302	$2.12M	0.02%	-181	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,839	$2.12M	0.02%	+78	Timeline
GILDGILEAD SCIENCES INC	25,197	$2.11M	0.02%	+2,358	Timeline
TDGTRANSDIGM GROUP INC	1,479	$2.11M	0.02%	+38	Timeline
BNYBANK OF NY MELLON CORP	29,328	$2.11M	0.02%	+447	Timeline
MSCIMSCI INC	3,596	$2.1M	0.02%	+970	Timeline
FDSFACTSET RESH SYS INC	4,538	$2.09M	0.02%	+3,936	Timeline
MNANYLIM ETF TR	63,324	$2.08M	0.02%	-3,806	Timeline
DOWDOW HLDGS INC	38,112	$2.08M	0.02%	-140	Timeline
TMTOYOTA MOTOR CORP	11,652	$2.08M	0.02%	-145	Timeline
NSCNORFOLK SOUTHN CORP	8,339	$2.07M	0.02%	-194	Timeline
REGNREGENERON PHARMACEUTICALS	1,951	$2.05M	0.02%	+3	Timeline
MMM3M CO	14,827	$2.03M	0.02%	+576	Timeline
NVSNOVARTIS AG	17,601	$2.02M	0.02%	+1,445	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,894	$2.02M	0.02%	+50	Timeline
MOALTRIA GROUP INC	38,192	$1.95M	0.02%	+2,440	Timeline
TMUST-MOBILE US INC	9,424	$1.94M	0.02%	+152	Timeline
INTCINTEL CORP	82,506	$1.94M	0.02%	-58,103	Timeline
VSTVISTRA CORP	16,313	$1.93M	0.02%	+619	Timeline
XLKSELECT SECTOR SPDR TR	8,504	$1.92M	0.02%	0	Timeline
SHELSHELL PLC	28,946	$1.91M	0.02%	+10,484	Timeline
AFLAFLAC INC	16,990	$1.9M	0.02%	-64	Timeline
IBNICICI BK LTD	62,635	$1.87M	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	23,204	$1.87M	0.02%	+256	Timeline
RDYDR REDDYS LABS LTD	23,498	$1.87M	0.02%	0	Timeline
CTASCINTAS CORP	9,018	$1.86M	0.02%	+7,010	Timeline
CEGCONSTELLATION ENERGY CORP	7,127	$1.85M	0.02%	-94	Timeline
PHPARKER-HANNIFIN CORP	2,918	$1.84M	0.02%	+110	Timeline
SONYSONY GROUP CORP	18,992	$1.83M	0.02%	-57	Timeline
MPCMARATHON PETE CORP	11,215	$1.83M	0.02%	+33	Timeline
ALLALLSTATE CORP	9,624	$1.83M	0.02%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	3,437	$1.81M	0.02%	+46	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,330	$1.81M	0.02%	-116	Timeline
CBRECBRE GROUP INC	14,509	$1.81M	0.02%	+296	Timeline
VEAVANGUARD TAX-MANAGED FDS	34,194	$1.81M	0.02%	+2,410	Timeline
KRKROGER CO	30,710	$1.76M	0.02%	+15	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	189,176	$1.74M	0.02%	new
SCSSTEELCASE INC-CLASS A	125,962	$1.7M	0.02%	0	Timeline
FSLRFIRST SOLAR INC	6,757	$1.69M	0.01%	-8	Timeline
XLGINVESCO EXCHANGE TRADED FD T	35,220	$1.67M	0.01%	0	Timeline
GOVTISHARES TR	70,795	$1.66M	0.01%	-6,284	Timeline
ZTSZOETIS INC	8,493	$1.66M	0.01%	+150	Timeline
SPGSIMON PPTY GROUP INC NEW	9,736	$1.65M	0.01%	+113	Timeline
GDGENERAL DYNAMICS CORP	5,409	$1.63M	0.01%	-39	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	69,385	$1.63M	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,012	$1.63M	0.01%	+445	Timeline
AIGAMERICAN INTL GROUP INC	22,230	$1.63M	0.01%	+420	Timeline
BROBROWN & BROWN INC	15,336	$1.59M	0.01%	+11,411	Timeline
GISGENERAL MILLS INC	21,415	$1.58M	0.01%	+667	Timeline
COFCAPITAL ONE FINL CORP	10,485	$1.57M	0.01%	+300	Timeline
IWDISHARES TR	8,187	$1.55M	0.01%	+3,117	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	152,105	$1.55M	0.01%	+3,764	Timeline
BALLBALL CORP	22,716	$1.54M	0.01%	-51	Timeline
UPSUNITED PARCEL SVCS INC	11,312	$1.54M	0.01%	+1,606	Timeline
DDDUPONT DE NEMOURS INC	17,205	$1.53M	0.01%	-250	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	68,737	$1.52M	0.01%	new	Timeline
UBSUBS GROUP AG	48,471	$1.5M	0.01%	+451	Timeline
PSXPHILLIPS 66	11,353	$1.49M	0.01%	+481	Timeline
SouthState CorpSouthState Corp	15,294	$1.49M	0.01%	+88
PRUPRUDENTIAL FINL INC	12,257	$1.48M	0.01%	-652	Timeline
NEMNEWMONT CORP	27,639	$1.48M	0.01%	+1,030	Timeline
IVOOVANGUARD ADMIRAL FDS INC	13,967	$1.48M	0.01%	-210	Timeline
CVSCVS HEALTH CORP	23,401	$1.47M	0.01%	-2,874	Timeline
EOGEOG RES INC	11,959	$1.47M	0.01%	+1,039	Timeline
BHPBHP BILLITON LIMITED	23,614	$1.47M	0.01%	+2,314	Timeline
EBAYEBAY INC.	22,457	$1.46M	0.01%	+9,759	Timeline
USBUS BANCORP	31,946	$1.46M	0.01%	-5,618	Timeline
GWWWW GRAINGER INC	1,403	$1.46M	0.01%	-4	Timeline
ROKROCKWELL AUTOMATION INC	5,422	$1.46M	0.01%	+2,363	Timeline
STTSTATE STR CORP	16,397	$1.45M	0.01%	-50	Timeline
GEVGE VERNOVA INC	5,637	$1.44M	0.01%	+54	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,671	$1.43M	0.01%	+277	Timeline
UBERUBER TECHNOLOGIES INC	19,079	$1.43M	0.01%	+1,659	Timeline
AONAON PLC	4,116	$1.42M	0.01%	+20	Timeline
ULTAULTA BEAUTY INC	3,629	$1.41M	0.01%	+2,616	Timeline
EQIXEQUINIX INC	1,586	$1.41M	0.01%	+9	Timeline
IXNISHARES TR	16,985	$1.4M	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,208	$1.39M	0.01%	-1,992	Timeline
DHID R HORTON INC	7,292	$1.39M	0.01%	+18	Timeline
SLBSLB LIMITED	33,023	$1.39M	0.01%	-7,125	Timeline
FDXFEDEX CORP	5,028	$1.38M	0.01%	+122	Timeline
CCITIGROUP INC	21,921	$1.37M	0.01%	+205	Timeline
TRUTRANSUNION	13,103	$1.37M	0.01%	new	Timeline
VBVANGUARD INDEX FDS	5,741	$1.36M	0.01%	+261	Timeline
SYYSYSCO CORP	17,426	$1.36M	0.01%	+1,127	Timeline
IWSISHARES TR	10,141	$1.34M	0.01%	+4,813	Timeline
DEODIAGEO PLC	9,550	$1.34M	0.01%	+751	Timeline
URIUNITED RENTALS INC	1,649	$1.34M	0.01%	+20	Timeline
SCHHSCHWAB STRATEGIC TR	57,386	$1.33M	0.01%	-670	Timeline
GMGENERAL MTRS CO	29,646	$1.33M	0.01%	-605	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,601	$1.32M	0.01%	+9,001	Timeline
KMIKINDER MORGAN INC DEL	59,711	$1.32M	0.01%	+2,635	Timeline
BABOEING CO	8,637	$1.31M	0.01%	-1,541	Timeline
VIOOVANGUARD ADMIRAL FDS INC	12,122	$1.31M	0.01%	-262	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	864	$1.3M	0.01%	0	Timeline
YUMYUM BRANDS INC	9,258	$1.29M	0.01%	-240	Timeline
FCXFREEPORT MCMORAN INC	25,414	$1.27M	0.01%	+409	Timeline
VLTOVERALTO CORP	11,282	$1.26M	0.01%	-283	Timeline
UMCUNITED MICROELECTRONICS CORP	149,592	$1.26M	0.01%	+83	Timeline
VVVANGUARD INDEX FDS	4,768	$1.26M	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	5,596	$1.25M	0.01%	+3,023	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,384	$1.23M	0.01%	+3,694	Timeline
RIORIO TINTO PLC	17,079	$1.22M	0.01%	-318	Timeline
CCICROWN CASTLE INC	10,191	$1.21M	0.01%	+377	Timeline
SPDWSPDR INDEX SHS FDS	31,467	$1.18M	0.01%	+21	Timeline
FANGDIAMONDBACK ENERGY INC	6,826	$1.18M	0.01%	-141	Timeline
VTRVENTAS INC	18,286	$1.17M	0.01%	+57	Timeline
CORCENCORA INC	5,191	$1.17M	0.01%	+17	Timeline
MDTMEDTRONIC PLC	12,921	$1.16M	0.01%	-3,898	Timeline
WELLWELLTOWER INC	9,079	$1.16M	0.01%	+66	Timeline
AAGILENT TECHNOLOGIES INC	7,805	$1.16M	0.01%	-70	Timeline
SHVISHARES TR	10,471	$1.16M	0.01%	+589	Timeline
TRITHOMSON REUTERS CORP	6,789	$1.16M	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	140,254	$1.16M	0.01%	+127,743	Timeline
SAPSAP SE	5,036	$1.15M	0.01%	+17	Timeline
ANSYS INC COMANSYS INC COM	3,619	$1.15M	0.01%	+6
NTRSNORTHERN TR CORP	12,786	$1.15M	0.01%	+1,294	Timeline
MASMASCO CORP	13,642	$1.15M	0.01%	+815	Timeline
NUENUCOR CORP	7,615	$1.14M	0.01%	+1,422	Timeline
PCARPACCAR INC	11,548	$1.14M	0.01%	+88	Timeline
HPQHP INC	31,660	$1.14M	0.01%	+1,005	Timeline
FMCFMC CORP	17,210	$1.13M	0.01%	-526	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,052	$1.13M	0.01%	+2,230	Timeline
RAVIFLEXSHARES TR	14,631	$1.11M	0.01%	+227	Timeline
CMECME GROUP INC	5,006	$1.1M	0.01%	-14	Timeline
DELLDELL TECHNOLOGIES INC	9,220	$1.09M	0.01%	+244	Timeline
UHAL-BU HAUL HOLDING COMPANY	14,950	$1.08M	0.01%	-48	Timeline
OREALTY INCOME CORP	16,911	$1.07M	0.01%	+170	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,392	$1.07M	0.01%	+41	Timeline
SPYVSPDR SERIES TRUST	20,141	$1.06M	0.01%	-2,486	Timeline
GLDSPDR GOLD TR	4,361	$1.06M	0.01%	+985	Timeline
OTISOTIS WORLDWIDE CORP	10,148	$1.05M	0.01%	-326	Timeline
FTVFORTIVE CORP	13,341	$1.05M	0.01%	+346	Timeline
UNILEVER PLCUNILEVER PLC	16,117	$1.05M	0.01%	+804
KKELLANOVA	12,796	$1.03M	0.01%	+759	Timeline
IXORIX CORP	8,750	$1.02M	0.01%	0	Timeline
CECELANESE CORP DEL	7,329	$996K	0.01%	+325	Timeline
RACEFERRARI N V	2,118	$996K	0.01%	-40	Timeline
CTVACORTEVA INC	16,862	$991K	0.01%	-861	Timeline
AEGAEGON LTD	154,518	$987K	0.01%	+210	Timeline
RCLROYAL CARIBBEAN GROUP	5,520	$979K	0.01%	-10	Timeline
ENBENBRIDGE INC	24,102	$979K	0.01%	+1,297	Timeline
WMBWILLIAMS COS INC	21,425	$978K	0.01%	-516	Timeline
VGTVANGUARD WORLD FD	1,667	$978K	0.01%	+200	Timeline
WSMWILLIAMS SONOMA INC	6,308	$977K	0.01%	+3,139	Timeline
BBYBEST BUY INC	9,454	$977K	0.01%	+108	Timeline
BDXBECTON DICKINSON & CO	4,050	$976K	0.01%	-604	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	30,586	$967K	0.01%	-61
AEPAMERICAN ELEC PWR CO INC	9,377	$962K	0.01%	+359	Timeline
XYLXYLEM INC	7,117	$961K	0.01%	+59	Timeline
LENLENNAR CORP	5,125	$961K	0.01%	+135	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,195	$961K	0.01%	-3	Timeline
MARMARRIOTT INTL INC NEW	3,859	$959K	0.01%	+77	Timeline
USMVISHARES TR	10,457	$955K	0.01%	+275	Timeline
TOTALENERGIES SETOTALENERGIES SE	14,601	$944K	0.01%	+774
CIGCIA ENERGETICA DE MINAS GERA	456,833	$941K	0.01%	0	Timeline
PWRQUANTA SVCS INC	3,154	$940K	0.01%	+38	Timeline
HUMHUMANA INC	2,948	$934K	0.01%	-712	Timeline
DDOMINION ENERGY INC	16,148	$933K	0.01%	-284	Timeline
ADMARCHER DANIELS MIDLAND CO	15,607	$932K	0.01%	-4,530	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,390	$927K	0.01%	+7	Timeline
IWBISHARES TR	2,939	$924K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	4,596	$923K	0.01%	+3	Timeline
AJGGALLAGHER ARTHUR J & CO	3,274	$921K	0.01%	+43	Timeline
CVECENOVUS ENERGY INC	54,925	$919K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	23,363	$914K	0.01%	-40	Timeline
TRGPTARGA RES CORP	6,169	$913K	0.01%	+51	Timeline
SCHMSCHWAB STRATEGIC TR	10,974	$912K	0.01%	+274	Timeline
BXBLACKSTONE INC	5,911	$905K	0.01%	+1,262	Timeline
MPWRMONOLITHIC PWR SYS INC	979	$905K	0.01%	+14	Timeline
XELXCEL ENERGY INC	13,822	$903K	0.01%	+1,449	Timeline
KBKB FINL GROUP INC	14,576	$900K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	13,526	$900K	0.01%	-3,999	Timeline
PPGPPG INDS INC	6,787	$899K	0.01%	+1,704	Timeline
VLOVALERO ENERGY CORP	6,647	$898K	0.01%	+582	Timeline
CPRTCOPART INC	16,889	$885K	0.01%	+249	Timeline
AERAERCAP HOLDINGS NV	9,294	$880K	0.01%	0	Timeline
IRMIRON MTN INC DEL	7,386	$878K	0.01%	+230	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	80,920	$877K	0.01%	-340	Timeline
IDXXIDEXX LABS INC	1,730	$874K	0.01%	-50	Timeline
BABAALIBABA GROUP HLDG LTD	8,185	$869K	0.01%	0	Timeline
OKEONEOK INC NEW	9,512	$867K	0.01%	+155	Timeline
CLXCLOROX CO DEL	5,297	$863K	0.01%	+878	Timeline
IWPISHARES TR	7,329	$860K	0.01%	0	Timeline
IYWISHARES TR	5,657	$858K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,259	$856K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,590	$854K	0.01%	-17	Timeline
EDCONSOLIDATED EDISON INC	8,147	$848K	0.01%	+1,215	Timeline
HSBCHSBC HLDGS PLC	18,732	$846K	0.01%	-446	Timeline
EAELECTRONIC ARTS INC	5,867	$842K	0.01%	+55	Timeline
RRXREGAL REXNORD CORPORATION	5,064	$840K	0.01%	+166	Timeline
PAYXPAYCHEX INC	6,252	$839K	0.01%	-596	Timeline
NDAQNASDAQ INC	11,449	$836K	0.01%	+61	Timeline
FICOFAIR ISAAC CORP	427	$830K	0.01%	+26	Timeline
ORANYORANGE SPONSORED ADR	71,346	$819K	0.01%	+4,773	Timeline
ITGARTNER INC	1,604	$813K	0.01%	+65	Timeline
CHDCHURCH & DWIGHT CO INC	7,740	$811K	0.01%	-301	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,093	$809K	0.01%	+892	Timeline
EXCEXELON CORP	19,913	$807K	0.01%	-741	Timeline
CMSCMS ENERGY CORP	11,394	$805K	0.01%	-698	Timeline
OMFONEMAIN HLDGS INC	17,072	$804K	0.01%	+34	Timeline
MKCMCCORMICK & CO INC	9,764	$804K	0.01%	+1,311	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	434	$799K	0.01%	0	Timeline
RMDRESMED INC	3,268	$798K	0.01%	+172	Timeline
SNYSANOFI SA	13,814	$796K	0.01%	+1,025	Timeline
DXCMDEXCOM INC	11,840	$794K	0.01%	-2,671	Timeline
INFYINFOSYS LTD	35,634	$794K	0.01%	+18,427	Timeline
ROSTROSS STORES INC	5,228	$787K	0.01%	-9	Timeline
LAMRLAMAR ADVERTISING CO	5,850	$782K	0.01%	-11	Timeline
IQVIQVIA HLDGS INC	3,286	$779K	0.01%	+111	Timeline
HSTHOST HOTELS & RESORTS INC	44,242	$779K	0.01%	-417	Timeline
BTIBRITISH AMERN TOB PLC	21,211	$776K	0.01%	+376	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,509	$773K	0.01%	+86
TSCOTRACTOR SUPPLY CO	2,655	$772K	0.01%	-53	Timeline
VNOVORNADO RLTY TR	19,596	$772K	0.01%	+70	Timeline
NXPINXP SEMICONDUCTORS N V	3,206	$769K	0.01%	-59	Timeline
SCHVSCHWAB STRATEGIC TR	9,550	$768K	0.01%	0	Timeline
NRGNRG ENERGY INC	8,409	$766K	0.01%	-19	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,670	$765K	0.01%	+1,589	Timeline
CNICANADIAN NATL RY CO	6,527	$765K	0.01%	+30	Timeline
VLUEISHARES TR	6,896	$752K	0.01%	+371	Timeline
WECWEC ENERGY GROUP INC	7,803	$750K	0.01%	-214	Timeline
FERGFERGUSON ENTERPRISES INC	3,778	$750K	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	17,809	$749K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,777	$748K	0.01%	-347	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,718	$748K	0.01%	-2	Timeline
SCCOSOUTHERN COPPER CORP	6,458	$747K	0.01%	+34	Timeline
CRHCRH PLC	8,051	$747K	0.01%	-58	Timeline
EMNEASTMAN CHEM CO	6,645	$744K	0.01%	+128	Timeline
LNGCHENIERE ENERGY INC	4,135	$744K	0.01%	+23	Timeline
KKRKKR & CO INC	5,693	$743K	0.01%	+1,824	Timeline
FFORD MTR CO	70,316	$743K	0.01%	-4,025	Timeline
SJMSMUCKER J M CO	6,063	$734K	0.01%	+792	Timeline
SFMSPROUTS FMRS MKT INC	6,635	$733K	0.01%	-72	Timeline
NTAPNETAPP INC	5,928	$732K	0.01%	+396	Timeline
TMETENCENT MUSIC ENTMT GROUP	60,757	$732K	0.01%	0	Timeline
PVHPVH CORPORATION	7,213	$727K	0.01%	+8	Timeline
FTNTFORTINET INC	9,354	$725K	0.01%	+283	Timeline
TMHCTAYLOR MORRISON HOME CORP	10,270	$722K	0.01%	+136	Timeline
LLOEWS CORP	9,115	$721K	0.01%	-6	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,619	$715K	0.01%	+124	Timeline
XLYSELECT SECTOR SPDR TR	3,557	$713K	0.01%	+228	Timeline
INGING GROEP N.V.	39,017	$709K	0.01%	+231	Timeline
EQTEQT CORP	19,128	$701K	0.01%	+1,939	Timeline
DVYISHARES TR	5,171	$698K	0.01%	-1,076	Timeline
VMCVULCAN MATLS CO	2,784	$697K	0.01%	+134	Timeline
SRESEMPRA	8,243	$689K	0.01%	-46	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,126	$689K	0.01%	+125	Timeline
HDBHDFC BANK LTD	10,965	$686K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	4,236	$686K	0.01%	-19	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,218	$681K	0.01%	-11	Timeline
AMEAMETEK INC	3,951	$678K	0.01%	-62	Timeline
OCOWENS CORNING NEW	3,839	$678K	0.01%	+141	Timeline
DTEDTE ENERGY CO	5,270	$677K	0.01%	-452	Timeline
LULULULULEMON ATHLETICA INC	2,492	$676K	0.01%	+113	Timeline
JBLJABIL INC	5,599	$671K	0.01%	+546	Timeline
CNPCENTERPOINT ENERGY INC	22,682	$667K	0.01%	-1,535	Timeline
AVBAVALONBAY CMNTYS INC	2,958	$666K	0.01%	+14	Timeline
GRMNGARMIN LTD	3,783	$666K	0.01%	+165	Timeline
VNQVANGUARD INDEX FDS	6,822	$665K	0.01%	-34	Timeline
UNMUNUM GROUP	11,126	$661K	0.01%	-9	Timeline
ESEVERSOURCE ENERGY	9,563	$651K	0.01%	+1,372	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	44,329	$649K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	2,520	$649K	0.01%	-77	Timeline
AXONAXON ENTERPRISE INC	1,621	$648K	0.01%	+6	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,752	$646K	0.01%	+4,641	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,830	$643K	0.01%	+72	Timeline
WATWATERS CORP	1,783	$642K	0.01%	+995	Timeline
CFGCITIZENS FINL GROUP INC	15,588	$640K	0.01%	+81	Timeline
RPGINVESCO EXCHANGE TRADED FD T	16,160	$635K	0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	29,105	$634K	0.01%	0	Timeline
PSAPUBLIC STORAGE	1,736	$632K	0.01%	+7	Timeline
RELXRELX PLC	13,301	$631K	0.01%	+212	Timeline
ETRENTERGY CORP NEW	4,756	$626K	0.01%	+37	Timeline
IRINGERSOLL RAND INC	6,318	$620K	0.01%	-117	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	14,544	$616K	0.01%	0	Timeline
STESTERIS PLC	2,532	$614K	0.01%	+31	Timeline
XLFSELECT SECTOR SPDR TR	13,523	$613K	0.01%	+363	Timeline
MLMMARTIN MARIETTA MATLS INC	1,135	$611K	0.01%	+46	Timeline
ILMNILLUMINA INC	4,659	$608K	0.01%	+341	Timeline
EXPDEXPEDITORS INTL WASH INC	4,593	$604K	0.01%	-420	Timeline
DALDELTA AIR LINES INC	11,855	$602K	0.01%	+1,174	Timeline
PHMPULTE GROUP INC	4,157	$597K	0.01%	-18	Timeline
BPBP PLC	18,916	$594K	0.01%	+123	Timeline
DRIDARDEN RESTAURANTS INC	3,608	$592K	0.01%	-1,674	Timeline
WABWABTEC	3,250	$591K	0.01%	-11	Timeline
WITWIPRO LTD	90,666	$588K	0.01%	+55,291	Timeline
XLUSELECT SECTOR SPDR TR	7,247	$585K	0.01%	-1,325	Timeline
STLDSTEEL DYNAMICS INC	4,621	$583K	0.01%	+96	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,675	$578K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,684	$574K	0.01%	-129	Timeline
CPAYCORPAY INC	1,835	$574K	0.01%	new	Timeline
ALVAUTOLIV INC	6,129	$572K	0.01%	-57	Timeline
CNCCENTENE CORP DEL	7,554	$569K	0.01%	-790	Timeline
OXYOCCIDENTAL PETE CORP	10,992	$567K	0.01%	-2,016	Timeline
KDPKEURIG DR PEPPER INC	15,012	$563K	0.01%	-479	Timeline
GDDYGODADDY INC	3,582	$562K	<0.01%	+20	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	27,427	$561K	<0.01%	-75	Timeline
TFCTRUIST FINL CORP	13,099	$560K	<0.01%	+795	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	42,355	$560K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	23,946	$559K	<0.01%	+1,493	Timeline
MRVLMARVELL TECHNOLOGY INC	7,715	$556K	<0.01%	+185	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10,114	$552K	<0.01%	+21	Timeline
ALBALBEMARLE CORP	5,802	$550K	<0.01%	+1,380	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,934	$542K	<0.01%	+1	Timeline
GHCGRAHAM HLDGS CO	659	$542K	<0.01%	+2	Timeline
PKXPOSCO HOLDINGS INC	7,707	$539K	<0.01%	0	Timeline
WDAYWORKDAY INC	2,202	$538K	<0.01%	-122	Timeline
CNOCNO FINL GROUP INC	15,261	$536K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,829	$533K	<0.01%	+45
WDSWOODSIDE ENERGY GROUP LTD	30,793	$531K	<0.01%	-24,903	Timeline
IGFISHARES TR	9,744	$530K	<0.01%	+272	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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	8,972	$1.35M	shares
FERGUSON PLCFERGUSON PLC	3,772	$730K	shares
MINTPIMCO ETF TR	5,120	$515K	shares
SMMUPIMCO ETF TR	10,234	$510K	shares
BMOBANK OF MONTREAL	5,624	$472K	shares
WDCWESTERN DIGITAL CORP	5,137	$389K	shares
SHMSPDR SERIES TRUST	7,277	$343K	shares
BNDVANGUARD BD INDEX FDS	4,623	$333K	shares
GMABGENMAB A/S	13,230	$332K	shares
BNSBANK NOVA SCOTIA B C	6,941	$317K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	296	$243K	shares
BWABORGWARNER INC	7,384	$238K	shares
WESTROCK COWESTROCK CO	4,721	$237K	shares
KDKYNDRYL HLDGS INC	8,805	$232K	shares
WPPWPP PLC NEW	4,985	$228K	shares
STMSTMICROELECTRONICS N V	5,663	$222K	shares
OKTAOKTA INC	2,307	$216K	shares
LOGILOGITECH INTL S A	2,119	$205K	shares
GAPGAP INC	8,559	$204K	shares
OGNORGANON & CO	9,669	$200K	shares
NEOGNEOGEN CORP	11,394	$178K	shares
NIONIO INC	32,889	$137K	shares
NUSNU SKIN ENTERPRISES INC	10,139	$107K	shares
TDOCTELADOC HEALTH INC	10,347	$101K	shares
HEHAWAIIAN ELEC INDS INC MTN B	10,073	$90.9K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	18,202	$58.6K	shares
PGREPARAMOUNT GROUP INC	10,523	$48.7K	shares
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	10,200	$7.14K	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 0001162170-24-000006	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC