JOHNSON INVESTMENT COUNSEL INC

13F filer, CIK 821197, Cincinnati, OH

JOHNSON INVESTMENT COUNSEL INC reported $10,163,648,814 across 808 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 31.81% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-113798

Period: 2024-09-30
Reported value: $10.2B
Holdings: 808
Top 10 weight: 31.81%
New: 66
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVTadded	+574,603	$40.4M
FHNadded	+2,547,298	$39.6M
AMZNadded	+201,474	$37.5M
CTASadded	+105,794	$21.8M
AVGOadded	+123,172	$21.2M

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
AMTreduced	-240,093	-$55.8M
CMCSAreduced	-847,193	-$35.4M
WMTreduced	-435,954	-$35.2M
CORreduced	-91,068	-$20.5M
ZBHreduced	-167,568	-$18.1M

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 0001104659-24-113798, largest first. % of portfolio is the value over $10,163,648,814, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,319,922	$761M	7.49%	-1,546	Timeline
AAPLAPPLE INC	1,900,164	$443M	4.36%	-39,726	Timeline
IWBISHARES TR	1,290,064	$406M	3.99%	+10,996	Timeline
PGPROCTER & GAMBLE CO	2,283,779	$396M	3.89%	+34,063	Timeline
MSFTMICROSOFT CORP	739,870	$318M	3.13%	-6,553	Timeline
IWRISHARES TR	2,432,586	$214M	2.11%	+73,992	Timeline
GOOGLALPHABET INC	1,240,140	$206M	2.02%	-13,010	Timeline
CINFCINCINNATI FINL CORP	1,323,953	$180M	1.77%	-5,447	Timeline
DHRDANAHER CORP DEL	560,965	$156M	1.53%	+1,103	Timeline
UNHUNITEDHEALTH GROUP INC	262,059	$153M	1.51%	-5,974	Timeline
WMBWILLIAMS COS INC	3,274,316	$149M	1.47%	-55,887	Timeline
AMZNAMAZON COM INC	793,838	$148M	1.46%	+201,474	Timeline
MAMASTERCARD INCORPORATED	294,843	$146M	1.43%	-6,816	Timeline
NDAQNASDAQ INC	1,958,289	$143M	1.41%	-85,352	Timeline
ACNACCENTURE PLC IRELAND	375,290	$133M	1.31%	+43,306	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,903,732	$120M	1.18%	+295,629	Timeline
CVXCHEVRON CORPORATION	777,475	$114M	1.13%	+28,296	Timeline
ABTABBOTT LABORATORIES	997,208	$114M	1.12%	-1,745	Timeline
WMWASTE MGMT INC DEL	546,587	$113M	1.12%	-4,951	Timeline
LNTALLIANT ENERGY CORP	1,806,488	$110M	1.08%	+49,955	Timeline
AEPAMERICAN ELEC PWR CO INC	1,057,084	$108M	1.07%	+3,118	Timeline
NVTNVENT ELEC PLC	1,533,059	$108M	1.06%	+574,603	Timeline
TJXTJX COS INC NEW	914,767	$108M	1.06%	-27,271	Timeline
AXSAXIS CAP HLDGS LTD	1,346,443	$107M	1.05%	-66,931	Timeline
VVISA INC	387,562	$107M	1.05%	-3,161	Timeline
KOCOCA COLA CO	1,438,660	$103M	1.02%	-44,754	Timeline
MRSHMARSH & MCLENNAN COS INC	460,455	$103M	1.01%	-11,299	Timeline
ZTSZOETIS INC	522,426	$102M	1%	-7,223	Timeline
USMVISHARES TR	1,112,249	$102M	1%	+67,970	Timeline
ADIANALOG DEVICES INC	430,423	$99.1M	0.97%	-1,808	Timeline
MCDMCDONALDS CORP	318,260	$96.9M	0.95%	+1,606	Timeline
SCHXSCHWAB STRATEGIC TR	1,390,201	$94.3M	0.93%	+67,710	Timeline
CORCENCORA INC	409,487	$92.2M	0.91%	-91,068	Timeline
ROPROPER TECHNOLOGIES INC	152,149	$84.7M	0.83%	+1,951	Timeline
QUALISHARES TR	461,433	$82.7M	0.81%	+7,316	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	279,514	$82.3M	0.81%	+2,705	Timeline
HONHONEYWELL INTL INC	393,344	$81.3M	0.8%	-6,183	Timeline
APHAMPHENOL CORP	1,241,845	$80.9M	0.8%	-86,185	Timeline
NDSNNORDSON CORP	307,311	$80.7M	0.79%	-375	Timeline
LOWLOWES COS INC	295,770	$80.1M	0.79%	-7,395	Timeline
SPGIS&P GLOBAL INC	154,245	$79.7M	0.78%	-23,044	Timeline
COSTCOSTCO WHOLESALE CORPORATION	88,233	$78.2M	0.77%	-961	Timeline
AFGAMERICAN FINANCIAL GROUP INC	568,662	$76.5M	0.75%	-7,512	Timeline
ITWILLINOIS TOOL WKS INC	282,889	$74.1M	0.73%	+3,322	Timeline
ADBEADOBE INC	141,695	$73.4M	0.72%	-2,566	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	126,237	$72.4M	0.71%	+3,497	Timeline
WMTWALMART INC	860,918	$69.5M	0.68%	-435,954	Timeline
EGEVEREST GROUP LTD	177,343	$69.5M	0.68%	+8,209	Timeline
PEPPEPSICO INC	401,975	$68.4M	0.67%	-2,596	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,239,008	$65.4M	0.64%	+46,094	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	366,019	$63.6M	0.63%	-23,932	Timeline
CSLCARLISLE COS INC	141,148	$63.5M	0.62%	-5,179	Timeline
SYKSTRYKER CORPORATION	166,100	$60M	0.59%	+51,771	Timeline
NOCNORTHROP GRUMMAN CORP	105,808	$55.9M	0.55%	-1,477	Timeline
MDTMEDTRONIC PLC	617,135	$55.6M	0.55%	-21,327	Timeline
ASMLASML HLDG NV	65,459	$54.5M	0.54%	+13,580	Timeline
HSYHERSHEY CO	263,133	$50.5M	0.5%	+7,260	Timeline
INTUINTUIT	80,754	$50.1M	0.49%	-4,281	Timeline
IWPISHARES TR	427,209	$50.1M	0.49%	+12,031	Timeline
JPMJPMORGAN CHASE & CO	232,838	$49.1M	0.48%	+6,067	Timeline
IWMISHARES TR	207,521	$45.8M	0.45%	-1,397	Timeline
AXPAMERICAN EXPRESS CO	168,563	$45.7M	0.45%	-7,130	Timeline
HDHOME DEPOT INC	108,688	$44M	0.43%	-2,611	Timeline
GOOGALPHABET INC	260,612	$43.6M	0.43%	+447	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	390,371	$42.1M	0.41%	-167,568	Timeline
QQQINVESCO QQQ TR	86,250	$42.1M	0.41%	+12,431	Timeline
HUBBHUBBELL INC	96,799	$41.5M	0.41%	-6,627	Timeline
NVDANVIDIA CORPORATION	336,610	$40.9M	0.4%	+9,046	Timeline
GPCGENUINE PARTS CO	288,025	$40.2M	0.4%	+1,556	Timeline
FHNFIRST HORIZON CORPORATION	2,589,253	$40.2M	0.4%	+2,547,298	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	86,197	$39.7M	0.39%	-771	Timeline
EFAISHARES TR	474,090	$39.6M	0.39%	-3,255	Timeline
IJHISHARES TR	606,959	$37.8M	0.37%	+401	Timeline
IWFISHARES TR	98,912	$37.1M	0.37%	-2,770	Timeline
TSLATESLA INC	140,011	$36.6M	0.36%	+11	Timeline
IJRISHARES TR	311,779	$36.5M	0.36%	+4,922	Timeline
ELLAUDER ESTEE COS INC	351,617	$35.1M	0.34%	+71,397	Timeline
NEENEXTERA ENERGY INC	373,336	$31.6M	0.31%	-46,923	Timeline
JNJJOHNSON & JOHNSON	194,519	$31.5M	0.31%	-1,509	Timeline
LLYELI LILLY & CO	33,969	$30.1M	0.3%	+122	Timeline
USBUS BANCORP	635,907	$29.1M	0.29%	-25,210	Timeline
CTASCINTAS CORP	134,311	$27.7M	0.27%	+105,794	Timeline
ADPAUTOMATIC DATA PROCESSING IN	97,088	$26.9M	0.26%	-7,531	Timeline
XOMEXXON MOBIL CORP	221,994	$26M	0.26%	+9,577	Timeline
IWNISHARES TR	143,019	$23.9M	0.23%	-3,286	Timeline
ORCLORACLE CORP	139,299	$23.7M	0.23%	-9,436	Timeline
AVGOBROADCOM INC	136,783	$23.6M	0.23%	+123,172	Timeline
VOOVANGUARD INDEX FDS	43,035	$22.7M	0.22%	+10,676	Timeline
IWVISHARES TR	62,463	$20.4M	0.2%	+446	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	35,762	$20.4M	0.2%	-1,032	Timeline
VTIVANGUARD INDEX FDS	70,251	$19.9M	0.2%	+3,511	Timeline
CMCSACOMCAST CORP NEW	471,130	$19.7M	0.19%	-847,193	Timeline
IEXIDEX CORP	91,559	$19.6M	0.19%	+81,207	Timeline
SCHFSCHWAB STRATEGIC TR	475,626	$19.6M	0.19%	+13,623	Timeline
DOVDOVER CORP	101,181	$19.4M	0.19%	-973	Timeline
SCHGSCHWAB STRATEGIC TR	173,941	$18.1M	0.18%	+17,930	Timeline
MSIMOTOROLA SOLUTIONS INC	38,187	$17.2M	0.17%	+128	Timeline
VBRVANGUARD INDEX FDS	79,289	$15.9M	0.16%	+1,626	Timeline
METAMETA PLATFORMS INC	27,595	$15.8M	0.16%	+1,095	Timeline
SCHASCHWAB STRATEGIC TR	304,127	$15.7M	0.15%	+8,220	Timeline
SHWSHERWIN WILLIAMS CO	40,561	$15.5M	0.15%	-935	Timeline
PNCPNC FINL SVCS GROUP INC	83,447	$15.4M	0.15%	+9,987	Timeline
VGTVANGUARD WORLD FD	26,129	$15.3M	0.15%	+26	Timeline
SCHMSCHWAB STRATEGIC TR	183,876	$15.3M	0.15%	+5,597	Timeline
GEGE AEROSPACE	72,391	$13.7M	0.13%	+3,422	Timeline
ISRGINTUITIVE SURGICAL INC	26,594	$13.1M	0.13%	+210	Timeline
LMTLOCKHEED MARTIN CORP	22,214	$13M	0.13%	-58	Timeline
IVWISHARES TR	133,918	$12.8M	0.13%	-754	Timeline
IWSISHARES TR	96,052	$12.7M	0.12%	+12,491	Timeline
AMTAMERICAN TOWER CORP	52,184	$12.1M	0.12%	-240,093	Timeline
CSCOCISCO SYS INC	225,601	$12M	0.12%	+209	Timeline
MRKMERCK & CO INC	103,765	$11.8M	0.12%	+6,527	Timeline
UNPUNION PAC CORP	45,870	$11.3M	0.11%	-4,779	Timeline
VIGVANGUARD SPECIALIZED FUNDS	56,908	$11.3M	0.11%	+2,677	Timeline
VBVANGUARD INDEX FDS	45,022	$10.7M	0.11%	+60	Timeline
EFVISHARES TR	178,943	$10.3M	0.1%	+12,354	Timeline
EMREMERSON ELEC CO	93,830	$10.3M	0.1%	-4,339	Timeline
KRKROGER CO	177,993	$10.2M	0.1%	+2,771	Timeline
NKENIKE INC	114,101	$10.1M	0.1%	-31,429	Timeline
IWDISHARES TR	50,638	$9.61M	0.09%	-764	Timeline
EFGISHARES TR	87,919	$9.46M	0.09%	+6,197	Timeline
TYLTYLER TECHNOLOGIES INC	16,146	$9.42M	0.09%	-1,803	Timeline
VUGVANGUARD INDEX FDS	24,449	$9.39M	0.09%	+4,507	Timeline
BACBANK OF AMER CORP	230,031	$9.13M	0.09%	+6,093	Timeline
IXNISHARES TR	109,831	$9.06M	0.09%	+3,206	Timeline
IBMINTERNATIONAL BUSINESS MACHS	39,576	$8.75M	0.09%	+5,998	Timeline
BKNGBOOKING HOLDINGS INC	2,006	$8.45M	0.08%	-23	Timeline
AMGNAMGEN INC	25,710	$8.28M	0.08%	-972	Timeline
ACWXISHARES TR	141,906	$8.12M	0.08%	-12,606	Timeline
IWOISHARES TR	28,548	$8.11M	0.08%	-3,222	Timeline
XLGINVESCO EXCHANGE TRADED FD T	166,747	$7.93M	0.08%	-5,363	Timeline
PPGPPG INDS INC	59,669	$7.9M	0.08%	-4,722	Timeline
SCHBSCHWAB STRATEGIC TR	115,885	$7.71M	0.08%	+1,652	Timeline
PGRPROGRESSIVE CORP	30,323	$7.69M	0.08%	+9,788	Timeline
CLCOLGATE PALMOLIVE CO	73,065	$7.58M	0.07%	-4,092	Timeline
NSCNORFOLK SOUTHN CORP	30,339	$7.54M	0.07%	-44	Timeline
PCARPACCAR INC	74,242	$7.33M	0.07%	-6,597	Timeline
NOWSERVICENOW INC	7,941	$7.1M	0.07%	-86	Timeline
DIASTATE STR SPDR DOW JONES IND	16,345	$6.92M	0.07%	+17	Timeline
IYWISHARES TR	44,341	$6.72M	0.07%	+2,252	Timeline
PMPHILIP MORRIS INTL INC	55,155	$6.7M	0.07%	-395	Timeline
CRMSALESFORCE INC	24,149	$6.61M	0.07%	-320	Timeline
XLKSELECT SECTOR SPDR TR	29,002	$6.55M	0.06%	+972	Timeline
VHTVANGUARD WORLD FD	23,155	$6.53M	0.06%	+1,612	Timeline
VOVANGUARD INDEX FDS	23,888	$6.3M	0.06%	+148	Timeline
POOLPOOL CORP	16,522	$6.23M	0.06%	-9,540	Timeline
OEFISHARES TR	21,997	$6.09M	0.06%	+496	Timeline
AMEAMETEK INC	35,166	$6.04M	0.06%	+8	Timeline
AONAON PLC	17,363	$6.01M	0.06%	+10	Timeline
BABOEING CO	39,498	$6.01M	0.06%	-2,269	Timeline
DISDISNEY WALT CO	61,986	$5.96M	0.06%	+1,002	Timeline
FITBFIFTH THIRD BANCORP	137,588	$5.89M	0.06%	+9,173	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,195	$5.69M	0.06%	-164	Timeline
DTDYNATRACE INC	105,938	$5.66M	0.06%	+2,606	Timeline
NWBINORTHWEST BANCSHARES INC	419,589	$5.61M	0.06%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	105,913	$5.48M	0.05%	-9,302	Timeline
VLTOVERALTO CORP	48,612	$5.44M	0.05%	-8,268	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,134	$5.4M	0.05%	-541	Timeline
QCOMQUALCOMM INC	31,664	$5.38M	0.05%	-10,073	Timeline
CHECHEMED CORP NEW	8,893	$5.34M	0.05%	+815	Timeline
MMM3M CO	38,441	$5.25M	0.05%	+3,685	Timeline
ITOTISHARES TR	41,767	$5.25M	0.05%	+5,576	Timeline
VTVVANGUARD INDEX FDS	29,764	$5.2M	0.05%	-244	Timeline
CATCATERPILLAR INC	12,499	$4.89M	0.05%	+1,155	Timeline
TXNTEXAS INSTRS INC	23,648	$4.88M	0.05%	+5,232	Timeline
DUKDUKE ENERGY CORP NEW	42,273	$4.87M	0.05%	-1,169	Timeline
ILCGISHARES TR	57,658	$4.85M	0.05%	-1,041	Timeline
FFBC1ST FINL BANCORP	189,609	$4.78M	0.05%	-6,317	Timeline
LINLINDE PLC	9,961	$4.75M	0.05%	+62	Timeline
SBUXSTARBUCKS CORP	48,579	$4.74M	0.05%	-15,264	Timeline
GEVGE VERNOVA INC	17,642	$4.5M	0.04%	+763	Timeline
VFHVANGUARD WORLD FD	39,828	$4.38M	0.04%	+920	Timeline
CRLCHARLES RIV LABS INTL INC	21,787	$4.29M	0.04%	-860	Timeline
SDYSPDR SERIES TRUST	29,930	$4.25M	0.04%	+3,852	Timeline
XLESELECT SECTOR SPDR TR	47,947	$4.21M	0.04%	+257	Timeline
BDXBECTON DICKINSON & CO	17,430	$4.2M	0.04%	+1,457	Timeline
COPCONOCOPHILLIPS	39,722	$4.18M	0.04%	+2,999	Timeline
HESS CORPHESS CORP	30,510	$4.14M	0.04%	+10,007
NNNNNN REIT INC	85,302	$4.14M	0.04%	-730	Timeline
MOALTRIA GROUP INC	80,309	$4.1M	0.04%	-6,919	Timeline
MDLZMONDELEZ INTL INC	55,237	$4.07M	0.04%	+565	Timeline
CBCHUBB LIMITED	13,907	$4.01M	0.04%	-276	Timeline
AOSSMITH A O CORP	44,415	$3.99M	0.04%	+6,095	Timeline
PSXPHILLIPS 66	30,059	$3.95M	0.04%	+2,412	Timeline
VDCVANGUARD WORLD FD	18,083	$3.95M	0.04%	-339	Timeline
HWKNHAWKINS INC	30,725	$3.92M	0.04%	-7,910	Timeline
VZVERIZON COMMUNICATIONS INC	87,057	$3.91M	0.04%	+2,109	Timeline
WTFCWINTRUST FINL CORP	35,937	$3.9M	0.04%	+1,847	Timeline
PFEPFIZER INC	131,902	$3.82M	0.04%	+1,439	Timeline
RPMRPM INTL INC	31,383	$3.8M	0.04%	+2,377	Timeline
DHID R HORTON INC	19,728	$3.76M	0.04%	+158	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	16,850	$3.76M	0.04%	+55	Timeline
IWCISHARES TR	30,289	$3.74M	0.04%	-464	Timeline
UTLUNITIL CORP	60,983	$3.69M	0.04%	0	Timeline
LDOSLEIDOS HOLDINGS INC	22,594	$3.68M	0.04%	-3,218	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,820	$3.64M	0.04%	-61	Timeline
DVYISHARES TR	26,601	$3.59M	0.04%	-1,580	Timeline
COINCOINBASE GLOBAL INC	20,109	$3.58M	0.04%	+6,966	Timeline
BSYBENTLEY SYS INC	70,303	$3.57M	0.04%	+11,597	Timeline
WSMWILLIAMS SONOMA INC	23,055	$3.57M	0.04%	+11,173	Timeline
GNRCGENERAC HLDGS INC	22,399	$3.56M	0.04%	-150	Timeline
AVYAVERY DENNISON CORP	15,976	$3.53M	0.03%	+2,333	Timeline
VDEVANGUARD WORLD FD	28,619	$3.5M	0.03%	+498	Timeline
RTXRTX CORPORATION	28,824	$3.49M	0.03%	-2,509	Timeline
PANWPALO ALTO NETWORKS INC	10,111	$3.46M	0.03%	+93	Timeline
CSXCSX CORP	99,919	$3.45M	0.03%	+724	Timeline
JLLJONES LANG LASALLE INC	12,776	$3.45M	0.03%	+56	Timeline
SCHDSCHWAB STRATEGIC TR	40,565	$3.43M	0.03%	+2,086	Timeline
AMATAPPLIED MATLS INC	16,855	$3.41M	0.03%	-321	Timeline
WKCWORLD KINECT CORPORATION	109,490	$3.38M	0.03%	+190	Timeline
DEDEERE & CO	8,049	$3.36M	0.03%	-522	Timeline
INTCINTEL CORP	140,712	$3.3M	0.03%	+19,800	Timeline
ALLALLSTATE CORP	17,160	$3.25M	0.03%	+479	Timeline
AMPAMERIPRISE FINL INC	6,914	$3.25M	0.03%	-7	Timeline
RSRELIANCE INC	11,110	$3.21M	0.03%	-3,585	Timeline
BXBLACKSTONE INC	20,932	$3.21M	0.03%	+162	Timeline
FULFULLER H B CO	40,290	$3.2M	0.03%	+100	Timeline
MCOMOODYS CORP	6,729	$3.19M	0.03%	+5,511	Timeline
GLOBGLOBANT S A	16,009	$3.17M	0.03%	-280	Timeline
GGENPACT LIMITED	79,460	$3.12M	0.03%	+13,630	Timeline
CACICACI INTL INC	6,090	$3.07M	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,866	$3.05M	0.03%	-1,342	Timeline
XLVSELECT SECTOR SPDR TR	19,786	$3.05M	0.03%	+830	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,291	$3.04M	0.03%	+1,740	Timeline
SOSOUTHERN CO	32,522	$2.93M	0.03%	+294	Timeline
RNRRENAISSANCERE HLDGS LTD	10,701	$2.91M	0.03%	-150	Timeline
ATOATMOS ENERGY CORP	20,781	$2.88M	0.03%	+1,501	Timeline
MMSMAXIMUS INC	30,830	$2.87M	0.03%	+60	Timeline
COKECOCA COLA CONS INC	2,176	$2.86M	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	44,080	$2.86M	0.03%	-1,707
LFUSLITTELFUSE INC	10,785	$2.86M	0.03%	+186	Timeline
HYHYSTER-YALE INC	44,603	$2.84M	0.03%	0	Timeline
OPCHOPTION CARE HEALTH INC	90,001	$2.82M	0.03%	+13,370	Timeline
GDXVANECK ETF TRUST	70,313	$2.8M	0.03%	+1,495	Timeline
JKHYHENRY JACK & ASSOC INC	15,831	$2.79M	0.03%	+6,191	Timeline
CPTCAMDEN PPTY TR	21,998	$2.72M	0.03%	-5,454	Timeline
NYTNEW YORK TIMES CO MTN BE	48,499	$2.7M	0.03%	0	Timeline
EXREXTRA SPACE STORAGE INC	14,684	$2.65M	0.03%	+205	Timeline
ALSNALLISON TRANSMISSION HLDGS I	27,376	$2.63M	0.03%	new	Timeline
DCIDONALDSON INC	35,670	$2.63M	0.03%	0	Timeline
EWBCEAST WEST BANCORP INC	31,560	$2.61M	0.03%	-610	Timeline
NFLXNETFLIX INC.	3,655	$2.59M	0.03%	+358	Timeline
RLRALPH LAUREN CORP	13,305	$2.58M	0.03%	+30	Timeline
FNDFLOOR & DECOR HLDGS INC	20,281	$2.52M	0.02%	+80	Timeline
IVEISHARES TR	12,759	$2.52M	0.02%	-86	Timeline
STAGSTAG INDUSTRIAL INC	64,297	$2.51M	0.02%	+130	Timeline
FICOFAIR ISAAC CORP	1,288	$2.5M	0.02%	-160	Timeline
FELEFRANKLIN ELEC INC	23,834	$2.5M	0.02%	-499	Timeline
DTMDT MIDSTREAM INC	31,567	$2.48M	0.02%	+2	Timeline
SNXTD SYNNEX CORPORATION	20,179	$2.42M	0.02%	new	Timeline
MPCMARATHON PETE CORP	14,789	$2.41M	0.02%	+337	Timeline
FNDESCHWAB STRATEGIC TR	74,448	$2.4M	0.02%	+45,728	Timeline
XLYSELECT SECTOR SPDR TR	11,840	$2.37M	0.02%	+451	Timeline
BLKBBLACKBAUD INC	27,876	$2.36M	0.02%	+60	Timeline
PTCPTC INC	12,927	$2.34M	0.02%	-2,411	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	20,890	$2.33M	0.02%	+160	Timeline
ETNEATON CORP PLC	7,006	$2.32M	0.02%	-461	Timeline
BLACKROCK INCBLACKROCK INC	2,442	$2.32M	0.02%	-63
VONGVANGUARD SCOTTSDALE FDS	24,025	$2.32M	0.02%	+1,197	Timeline
DOXAMDOCS LTD	26,434	$2.31M	0.02%	+367	Timeline
TXRHTEXAS ROADHOUSE INC	13,075	$2.31M	0.02%	-445	Timeline
RUSHARUSH ENTERPRISES INC	43,505	$2.3M	0.02%	0	Timeline
IYHISHARES TR	35,170	$2.29M	0.02%	-5	Timeline
VOOVVANGUARD ADMIRAL FDS INC	11,982	$2.29M	0.02%	-2,778	Timeline
BNYBANK OF NY MELLON CORP	31,746	$2.28M	0.02%	+9,556	Timeline
MKCMCCORMICK & CO INC	27,681	$2.28M	0.02%	-220	Timeline
SHOOMADDEN STEVEN LTD	46,330	$2.27M	0.02%	-1,120	Timeline
LKQLKQ CORP	56,758	$2.27M	0.02%	+80	Timeline
RGENREPLIGEN CORP	15,181	$2.26M	0.02%	-225	Timeline
UMBFUMB FINL CORP	21,450	$2.25M	0.02%	new	Timeline
SKXSKECHERS U S A INC	33,439	$2.24M	0.02%	+30,442	Timeline
HCAHCA HEALTHCARE INC	5,472	$2.22M	0.02%	-71	Timeline
GRCGORMAN RUPP CO	57,015	$2.22M	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	16,892	$2.17M	0.02%	-1,465	Timeline
UPSUNITED PARCEL SVCS INC	15,786	$2.15M	0.02%	-20,199	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,077	$2.14M	0.02%	+1,051	Timeline
NVSNOVARTIS AG	18,540	$2.13M	0.02%	-664	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,709	$2.13M	0.02%	+1,184	Timeline
WBSWEBSTER FINL CORP	45,195	$2.11M	0.02%	+440	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.02%	0	Timeline
CVSCVS HEALTH CORP	32,924	$2.07M	0.02%	-17,449	Timeline
SEICSEI INVTS CO	29,900	$2.07M	0.02%	+80	Timeline
LCNBLCNB CORP	136,971	$2.06M	0.02%	+11,458	Timeline
BJBJS WHSL CLUB HLDGS INC	24,910	$2.05M	0.02%	+60	Timeline
XLFSELECT SECTOR SPDR TR	45,027	$2.04M	0.02%	+4,751	Timeline
LMATLEMAITRE VASCULAR INC	21,825	$2.03M	0.02%	-8,800	Timeline
IEOISHARES TR	22,051	$2.02M	0.02%	-30	Timeline
DGXQUEST DIAGNOSTICS INC	12,956	$2.01M	0.02%	+320	Timeline
EMXCISHARES INC	32,268	$1.97M	0.02%	+22,843	Timeline
TGTTARGET CORP	12,628	$1.97M	0.02%	+1,428	Timeline
WTSWATTS WATER TECHNOLOGIES INC	9,425	$1.95M	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	24,168	$1.95M	0.02%	+787	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	27,191	$1.94M	0.02%	+399	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,761	$1.93M	0.02%	-70	Timeline
KMBKIMBERLY-CLARK CORP	13,444	$1.91M	0.02%	-248	Timeline
NVONOVO-NORDISK A S	15,990	$1.9M	0.02%	-2,738	Timeline
CARRCARRIER GLOBAL CORPORATION	23,643	$1.9M	0.02%	-2,965	Timeline
LYTSLSI INDS INC OHIO	117,366	$1.9M	0.02%	+536	Timeline
PLDPROLOGIS INC.	14,696	$1.86M	0.02%	-1,786	Timeline
NUENUCOR CORP	12,341	$1.86M	0.02%	+2,153	Timeline
UFPIUFP INDUSTRIES INC	14,125	$1.85M	0.02%	0	Timeline
CITHE CIGNA GROUP	5,306	$1.84M	0.02%	+185	Timeline
USPHU S PHYSICAL THERAPY	21,715	$1.84M	0.02%	0	Timeline
PORPORTLAND GEN ELEC CO	38,110	$1.83M	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,237	$1.83M	0.02%	-193
GWWWW GRAINGER INC	1,757	$1.82M	0.02%	-94	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	48,910	$1.82M	0.02%	-15,090
IJJISHARES TR	14,709	$1.82M	0.02%	+2,100	Timeline
CPNGCOUPANG INC	72,612	$1.78M	0.02%	0	Timeline
EEMISHARES TR	38,869	$1.78M	0.02%	+2,916	Timeline
TFXTELEFLEX INCORPORATED	7,089	$1.75M	0.02%	-63	Timeline
ENBENBRIDGE INC	42,934	$1.74M	0.02%	+822	Timeline
EQIXEQUINIX INC	1,947	$1.73M	0.02%	+27	Timeline
SHELSHELL PLC	26,130	$1.72M	0.02%	+2,370	Timeline
FISVFISERV INC	9,397	$1.69M	0.02%	-423	Timeline
SJMSMUCKER J M CO	13,862	$1.68M	0.02%	+344	Timeline
GSGOLDMAN SACHS GROUP INC	3,372	$1.67M	0.02%	+304	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,478	$1.66M	0.02%	-16	Timeline
FIXCOMFORT SYS USA INC	4,177	$1.63M	0.02%	+32	Timeline
KLACKLA CORP	2,097	$1.62M	0.02%	-27	Timeline
ARCCARES CAPITAL CORP	77,384	$1.62M	0.02%	0	Timeline
ICFIICF INTL INC	9,700	$1.62M	0.02%	0	Timeline
WFCWELLS FARGO & CO	28,391	$1.6M	0.02%	+9,495	Timeline
SAPSAP SE	6,964	$1.6M	0.02%	-15	Timeline
CNMCORE & MAIN INC	35,830	$1.59M	0.02%	0	Timeline
YUMYUM BRANDS INC	11,189	$1.56M	0.02%	-143	Timeline
AMDADVANCED MICRO DEVICES INC	9,464	$1.55M	0.02%	-787	Timeline
EDCONSOLIDATED EDISON INC	14,686	$1.53M	0.02%	+471	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	50,721	$1.53M	0.02%	-22
ALCALCON AG	15,251	$1.53M	0.02%	+155	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,765	$1.51M	0.01%	+6,731	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	22,741	$1.51M	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	17,574	$1.5M	0.01%	-1,137	Timeline
TROWPRICE T ROWE GROUP INC	13,772	$1.5M	0.01%	+2,747	Timeline
DGSWISDOMTREE TR	27,878	$1.5M	0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17,310	$1.5M	0.01%	0
IEFAISHARES TR	18,972	$1.48M	0.01%	-424	Timeline
VCRVANGUARD WORLD FD	4,310	$1.47M	0.01%	+195	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,382	$1.46M	0.01%	-340	Timeline
VLOVALERO ENERGY CORP	10,826	$1.46M	0.01%	-280	Timeline
PCTYPAYLOCITY HLDG CORP	8,818	$1.45M	0.01%	+4	Timeline
MFCMANULIFE FINL CORP	48,231	$1.43M	0.01%	-187	Timeline
FTNTFORTINET INC	18,145	$1.41M	0.01%	-384	Timeline
PHPARKER-HANNIFIN CORP	2,199	$1.39M	0.01%	+71	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	150,000	$1.39M	0.01%	0
XLPSELECT SECTOR SPDR TR	16,673	$1.38M	0.01%	+532	Timeline
VISVANGUARD WORLD FD	5,254	$1.37M	0.01%	-372	Timeline
GDGENERAL DYNAMICS CORP	4,500	$1.36M	0.01%	+560	Timeline
MORNMORNINGSTAR INC	4,257	$1.36M	0.01%	-60	Timeline
VOEVANGUARD INDEX FDS	8,056	$1.35M	0.01%	+7	Timeline
DHILDIAMOND HILL INVT GROUP INC	8,255	$1.33M	0.01%	+35	Timeline
DFUVDIMENSIONAL ETF TRUST	31,511	$1.31M	0.01%	-450	Timeline
XIFRXPLR INFRASTRUCTURE LP	46,266	$1.28M	0.01%	+6,439	Timeline
SPYVSPDR SERIES TRUST	24,028	$1.27M	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	15,080	$1.26M	0.01%	-18,332	Timeline
DFASDIMENSIONAL ETF TRUST	19,085	$1.24M	0.01%	0	Timeline
OKEONEOK INC NEW	13,540	$1.23M	0.01%	-83	Timeline
SMMDISHARES TR	18,216	$1.23M	0.01%	-3,208	Timeline
RIORIO TINTO PLC	17,330	$1.23M	0.01%	+2,600	Timeline
RSGREPUBLIC SVCS INC	6,093	$1.22M	0.01%	+5	Timeline
VPUVANGUARD WORLD FD	7,006	$1.22M	0.01%	+170	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,800	$1.22M	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	19,900	$1.22M	0.01%	+7,000	Timeline
EGPEASTGROUP PPTYS INC	6,440	$1.2M	0.01%	-1	Timeline
BHPBHP BILLITON LIMITED	19,311	$1.2M	0.01%	+1,130	Timeline
TRVTRAVELERS COMPANIES INC	5,041	$1.18M	0.01%	+273	Timeline
VBKVANGUARD INDEX FDS	4,413	$1.18M	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	18,115	$1.17M	0.01%	+15	Timeline
CLXCLOROX CO DEL	7,195	$1.17M	0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	69,560	$1.17M	0.01%	+630	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,352	$1.17M	0.01%	-1,141	Timeline
MTBM & T BK CORP	6,533	$1.16M	0.01%	-686	Timeline
XLCSELECT SECTOR SPDR TR	12,764	$1.15M	0.01%	+755	Timeline
ECLECOLAB INC	4,514	$1.15M	0.01%	+351	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,884	$1.15M	0.01%	+4,669	Timeline
WEXWEX INC	5,476	$1.15M	0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	52,175	$1.14M	0.01%	0	Timeline
AROWARROW FINL CORP	39,902	$1.14M	0.01%	0	Timeline
OPPEWISDOMTREE TR	29,121	$1.14M	0.01%	-4,010	Timeline
GFFGRIFFON CORP	16,101	$1.13M	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	5,900	$1.11M	0.01%	-1,300	Timeline
EEMVISHARES INC	17,552	$1.1M	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	6,856	$1.09M	0.01%	-130	Timeline
HPQHP INC	30,269	$1.09M	0.01%	+3,427	Timeline
DTEDTE ENERGY CO	8,311	$1.07M	0.01%	+7	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,934	$1.06M	0.01%	-66	Timeline
INFYINFOSYS LTD	47,349	$1.05M	0.01%	-3,672	Timeline
HUMHUMANA INC	3,322	$1.05M	0.01%	-77	Timeline
ABALLIANCEBERNSTEIN HLDG L P	29,654	$1.03M	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,305	$1.03M	0.01%	+874	Timeline
SYYSYSCO CORP	12,885	$1.01M	0.01%	+1,947	Timeline
MCKMCKESSON CORP	2,029	$1M	0.01%	-305	Timeline
FISFIDELITY NATL INFORMATION SV	11,732	$983K	0.01%	-2,460	Timeline
SOLVSOLVENTUM CORP	13,978	$975K	0.01%	-326	Timeline
GISGENERAL MILLS INC	13,194	$974K	0.01%	-587	Timeline
XYLXYLEM INC	7,093	$958K	0.01%	+2,001	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,721	$956K	0.01%	+421	Timeline
DGRWWISDOMTREE TR	11,480	$955K	0.01%	+4,219	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	74,546	$942K	0.01%	-5,600	Timeline
DDDUPONT DE NEMOURS INC	10,506	$936K	0.01%	+1,016	Timeline
HBANHUNTINGTON BANCSHARES INC	63,382	$932K	0.01%	-2,451	Timeline
KNKNOWLES CORP	51,543	$929K	0.01%	0	Timeline
PHMPULTE GROUP INC	6,403	$919K	0.01%	-180	Timeline
FDXFEDEX CORP	3,354	$918K	0.01%	-264	Timeline
MARATHON OIL CORPMARATHON OIL CORP	34,463	$918K	0.01%	+100
KHCKRAFT HEINZ CO	26,038	$914K	0.01%	+1,077	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,029	$910K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	7,439	$901K	0.01%	+1,351	Timeline
WECWEC ENERGY GROUP INC	9,334	$898K	0.01%	-187	Timeline
DLRDIGITAL RLTY TR INC	5,540	$896K	0.01%	+270	Timeline
PDDPDD HOLDINGS INC	6,561	$884K	0.01%	+2,152	Timeline
EMBJEMBRAER S.A.	25,000	$884K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	7,962	$880K	0.01%	+100	Timeline
SCHVSCHWAB STRATEGIC TR	10,912	$877K	0.01%	-50	Timeline
EBAYEBAY INC.	13,272	$864K	0.01%	-415	Timeline
METMETLIFE INC	10,432	$860K	0.01%	+1,798	Timeline
BSXBOSTON SCIENTIFIC CORP	10,241	$858K	0.01%	+175	Timeline
VOTVANGUARD INDEX FDS	3,484	$848K	0.01%	0	Timeline
SNYSANOFI SA	14,547	$838K	0.01%	+4,288	Timeline
SONYSONY GROUP CORP	8,648	$835K	0.01%	+302	Timeline
SNASNAP ON INC	2,843	$824K	0.01%	0	Timeline
MASMASCO CORP	9,741	$818K	0.01%	+23	Timeline
NXPINXP SEMICONDUCTORS N V	3,396	$815K	0.01%	+474	Timeline
NSANATIONAL STORAGE AFFILIATES	16,869	$813K	0.01%	0	Timeline
CRCRANE COMPANY	5,079	$804K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	17,588	$800K	0.01%	+5,763	Timeline
CCITIGROUP INC	12,774	$800K	0.01%	+5,274	Timeline
LENLENNAR CORP	4,252	$797K	0.01%	+17	Timeline
RCLROYAL CARIBBEAN GROUP	4,485	$796K	0.01%	+2,186	Timeline
IBBISHARES TR	5,436	$791K	0.01%	+1,611	Timeline
CTVACORTEVA INC	13,403	$788K	0.01%	+1,183	Timeline
DONWISDOMTREE TR	15,394	$787K	0.01%	+481	Timeline
DOWDOW HLDGS INC	14,402	$787K	0.01%	-2,623	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,275	$786K	0.01%	0	Timeline
BPBP PLC	25,002	$785K	0.01%	+5,118	Timeline
OTISOTIS WORLDWIDE CORP	7,521	$782K	0.01%	-2,468	Timeline
EXPDEXPEDITORS INTL WASH INC	5,936	$780K	0.01%	+11	Timeline
FSLRFIRST SOLAR INC	3,117	$778K	0.01%	0	Timeline
IJTISHARES TR	5,502	$767K	0.01%	+15	Timeline
CEGCONSTELLATION ENERGY CORP	2,927	$761K	0.01%	-20	Timeline
EOGEOG RES INC	6,135	$754K	0.01%	-81	Timeline
WELLWELLTOWER INC	5,857	$750K	0.01%	-189	Timeline
VPLVANGUARD INTL EQUITY INDEX F	9,516	$746K	0.01%	+875	Timeline
CPRTCOPART INC	14,142	$741K	0.01%	+88	Timeline
XLISELECT SECTOR SPDR TR	5,427	$735K	0.01%	+462	Timeline
ADMARCHER DANIELS MIDLAND CO	12,246	$732K	0.01%	-1	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,050	$719K	0.01%	+151	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,099	$717K	0.01%	-176	Timeline
DDOMINION ENERGY INC	12,358	$714K	0.01%	-13,916	Timeline
GLWCORNING INC	15,806	$714K	0.01%	+4,401	Timeline
MUMICRON TECHNOLOGY INC	6,795	$705K	0.01%	-264	Timeline
FFIVF5 INC	3,196	$704K	0.01%	+906	Timeline
VOXVANGUARD WORLD FD	4,829	$702K	0.01%	-7	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,787	$700K	0.01%	+6	Timeline
DGROISHARES TR	11,133	$698K	0.01%	+182	Timeline
SYFSYNCHRONY FINANCIAL	13,915	$694K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	18,654	$674K	0.01%	-13,411	Timeline
GBCIGLACIER BANCORP INC NEW	14,715	$672K	0.01%	0	Timeline
MGVVANGUARD WORLD FD	5,229	$671K	0.01%	+5	Timeline
VVVANGUARD INDEX FDS	2,545	$670K	0.01%	-114	Timeline
CHDCHURCH & DWIGHT CO INC	6,368	$667K	0.01%	-181	Timeline
MDYVSPDR SERIES TRUST	8,350	$663K	0.01%	+364	Timeline
SCHKSCHWAB STRATEGIC TR	11,995	$663K	0.01%	-146	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	27,921	$661K	0.01%	0	Timeline
GLDMWORLD GOLD TR	12,674	$661K	0.01%	new	Timeline
WABWABTEC	3,621	$658K	0.01%	+2,304	Timeline
DFACDIMENSIONAL ETF TRUST	19,141	$656K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	9,672	$653K	0.01%	new	Timeline
IJSISHARES TR	6,060	$652K	0.01%	+17	Timeline
VALEVALE S A	55,801	$652K	0.01%	+9,000	Timeline
PHIPLDT INC	23,900	$642K	0.01%	0	Timeline
GLGLOBE LIFE INC	6,040	$640K	0.01%	0	Timeline
IJKISHARES TR	6,950	$639K	0.01%	-10	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	19,223	$637K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	31,558	$633K	0.01%	-94	Timeline
NGGNATIONAL GRID PLC	9,072	$632K	0.01%	-500	Timeline
STESTERIS PLC	2,600	$631K	0.01%	+3	Timeline
HDVISHARES TR	5,340	$628K	0.01%	+1,232	Timeline
MARMARRIOTT INTL INC NEW	2,501	$622K	0.01%	+13	Timeline
CMICUMMINS INC	1,882	$609K	0.01%	+145	Timeline
SPMDSPDR SERIES TRUST	11,067	$605K	0.01%	+3,713	Timeline
DVADAVITA INC	3,691	$605K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	9,111	$601K	0.01%	+16	Timeline
WSOWATSCO INC	1,221	$601K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	6,917	$601K	0.01%	+3,281	Timeline
FNDXSCHWAB STRATEGIC TR	8,310	$596K	0.01%	-210	Timeline
OMCOMNICOM GROUP INC	5,747	$594K	0.01%	+9	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,265	$589K	0.01%	+2	Timeline
BBYBEST BUY INC	5,593	$578K	0.01%	+10	Timeline
PKGPACKAGING CORP AMER	2,660	$573K	0.01%	+6	Timeline
IRINGERSOLL RAND INC	5,827	$572K	0.01%	+14	Timeline
GSKGSK PLC	13,953	$570K	0.01%	+2,614	Timeline
FFORD MTR CO	53,285	$563K	0.01%	+350	Timeline
PAYXPAYCHEX INC	4,189	$562K	0.01%	+33	Timeline
VAWVANGUARD WORLD FD	2,646	$560K	0.01%	-100	Timeline
TYTRI CONTL CORP	16,819	$556K	0.01%	+4	Timeline
MSMORGAN STANLEY	5,276	$550K	0.01%	+2,265	Timeline
TPRTAPESTRY INC	11,652	$547K	0.01%	+1	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,205	$546K	0.01%	+532	Timeline
SCZISHARES TR	8,031	$544K	0.01%	-22	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
LECOLINCOLN ELEC HLDGS INC	31,800	$6M	shares
SONSONOCO PRODS CO	38,743	$1.97M	shares
OPPJWISDOMTREE TR	49,878	$1.74M	shares
EEMSISHARES INC	22,875	$1.4M	shares
SITESITEONE LANDSCAPE SUPPLY INC	9,297	$1.13M	shares
AZOAUTOZONE INC	300	$889K	shares
CEDAR FAIR L PCEDAR FAIR L P	7,068	$384K	shares
FANGDIAMONDBACK ENERGY INC	1,623	$325K	shares
RHIROBERT HALF INC.	4,943	$316K	shares
PCHPOTLATCHDELTIC CORP	8,026	$316K	shares
THRMGENTHERM INC	5,612	$277K	shares
SPXCSPX TECHNOLOGIES INC	1,923	$273K	shares
DLTRDOLLAR TREE INC	2,274	$243K	shares
GTLSCHART INDS INC	1,521	$220K	shares
GPNGLOBAL PMTS INC	2,221	$215K	shares
MCBMETROPOLITAN BK HLDG CORP	4,800	$202K	shares
JJACOBS SOLUTIONS INC	1,442	$201K	shares
LULULULULEMON ATHLETICA INC	674	$201K	shares
LPXLOUISIANA PAC CORP	2,430	$200K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	13,190	$193K	shares
ARRYARRAY TECHNOLOGIES INC	14,451	$148K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	13,728	$43.9K	shares
LACLITHIUM AMERS CORP NEW	13,728	$36.8K	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 0001104659-24-113798	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC