LOOMIS SAYLES & CO L P

13F filer, CIK 312348, BOSTON, MA

LOOMIS SAYLES & CO L P reported $76,159,174,000 across 692 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 46.29% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000312348-24-000037

Period: 2024-09-30
Reported value: $76.2B
Holdings: 692
Top 10 weight: 46.29%
New: 71
Sold out: 90

Part of the filer group LOOMIS SAYLES & CO L P

LOOMIS SAYLES TRUST COMPANY, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NKEadded	+6,507,856	$575M
HYGadded	+3,775,150	$303M
BLDRadded	+661,718	$128M
AMZNadded	+503,644	$93.8M
LSGRadded	+2,275,304	$80.5M

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
ORCLreduced	-788,058	-$134M
METAreduced	-169,559	-$97.1M
NFLXreduced	-115,553	-$82M
GOOGreduced	-387,704	-$64.8M
ACNreduced	-178,936	-$63.3M

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 0000312348-24-000037, largest first. % of portfolio is the value over $76,129,383,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,413	$312K	<0.01%	+93		Timeline
VZVERIZON COMMUNICATIONS INC	6,355	$285K	<0.01%	+408		Timeline
UNILEVER PLCUNILEVER PLC	4,287	$278K	<0.01%	-126
AMGNAMGEN INC	854	$275K	<0.01%	+53		Timeline
EWYISHARES INC	4,000	$256K	<0.01%	new		Timeline
PFEPFIZER INC	8,450	$245K	<0.01%	+577		Timeline
AIRBNB INC CLASS AAIRBNB INC CLASS A	1,905	$242K	<0.01%	0
BACBANK OF AMER CORP	5,922	$235K	<0.01%	+3,847		Timeline
NEENEXTERA ENERGY INC	2,756	$233K	<0.01%	+199		Timeline
GEGE AEROSPACE	1,224	$231K	<0.01%	-2,197		Timeline
PMPHILIP MORRIS INTL INC	1,894	$230K	<0.01%	+129		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	485	$223K	<0.01%	+7		Timeline
AGGISHARES TR	2,080	$211K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	1,953	$206K	<0.01%	+121		Timeline
MDTMEDTRONIC PLC	2,182	$196K	<0.01%	+141		Timeline
DIASTATE STR SPDR DOW JONES IND	451	$191K	<0.01%	+250		Timeline
GRALGRAIL INC	13,662	$188K	<0.01%	-709,829		Timeline
EQIXEQUINIX INC	194	$172K	<0.01%	+189		Timeline
DKNGDRAFTKINGS INC NEW	4,018	$158K	<0.01%	0		Timeline
PLDPROLOGIS INC.	1,233	$156K	<0.01%	+825		Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,743	$156K	<0.01%	new		Timeline
IWOISHARES TR	544	$154K	<0.01%	new		Timeline
BXBLACKSTONE INC	948	$145K	<0.01%	+77		Timeline
MMM3M CO	1,053	$144K	<0.01%	+64		Timeline
VTVANGUARD INTL EQUITY INDEX F	1,187	$142K	<0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	558	$139K	<0.01%	+32		Timeline
CVSCVS HEALTH CORP	2,202	$138K	<0.01%	+141		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	239	$137K	<0.01%	+85		Timeline
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	3,361	$136K	<0.01%	0
KLACKLA CORP	170	$131K	<0.01%	-14		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,364	$131K	<0.01%	+80		Timeline
MDLZMONDELEZ INTL INC	1,729	$127K	<0.01%	+140		Timeline
HWMHOWMET AEROSPACE INC	1,157	$116K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	624	$115K	<0.01%	+50		Timeline
NTNXNUTANIX INC	1,932	$115K	<0.01%	+750		Timeline
BILL HOLDINGS INCBILL HOLDINGS INC	2,176	$115K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	686	$113K	<0.01%	-1,774		Timeline
USBUS BANCORP	2,423	$111K	<0.01%	+193		Timeline
IYJISHARES TR	809	$108K	<0.01%	new		Timeline
CMECME GROUP INC	484	$107K	<0.01%	+39		Timeline
CLCOLGATE PALMOLIVE CO	1,029	$107K	<0.01%	+81		Timeline
PSAPUBLIC STORAGE	291	$106K	<0.01%	+282		Timeline
ARESARES MANAGEMENT CORPORATION	673	$105K	<0.01%	-76		Timeline
IRMIRON MTN INC DEL	872	$104K	<0.01%	+846		Timeline
VLOVALERO ENERGY CORP	766	$103K	<0.01%	-110		Timeline
TLTISHARES TR	1,047	$103K	<0.01%	+632		Timeline
TWTRADEWEB MKTS INC	825	$102K	<0.01%	+215		Timeline
DTEDTE ENERGY CO	793	$102K	<0.01%	+48		Timeline
BNYBANK OF NY MELLON CORP	1,394	$100K	<0.01%	+115		Timeline
WABWABTEC	550	$100K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	334	$99K	<0.01%	+26		Timeline
HEIHEICO CORP NEW	379	$99K	<0.01%	-119,397		Timeline
ACGLARCH CAP GROUP LTD	868	$97K	<0.01%	+16		Timeline
AFLAFLAC INC	865	$97K	<0.01%	+70		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,642	$95K	<0.01%	-9,308		Timeline
MPCMARATHON PETE CORP	568	$93K	<0.01%	-98		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,486	$92K	<0.01%	-18,754		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,373	$91K	<0.01%	+286		Timeline
WCNWASTE CONNECTIONS INC	503	$90K	<0.01%	0		Timeline
CTASCINTAS CORP	436	$90K	<0.01%	+330		Timeline
TGTTARGET CORP	578	$90K	<0.01%	+46		Timeline
SRESEMPRA	1,054	$88K	<0.01%	+86		Timeline
BURLBURLINGTON STORES INC	330	$87K	<0.01%	+175		Timeline
AEPAMERICAN ELEC PWR CO INC	842	$86K	<0.01%	+68		Timeline
APHAMPHENOL CORP	1,306	$85K	<0.01%	+24		Timeline
CITHE CIGNA GROUP	246	$85K	<0.01%	+43		Timeline
ETNEATON CORP PLC	255	$85K	<0.01%	+4		Timeline
INTUINTUIT	136	$84K	<0.01%	+3		Timeline
OWLBLUE OWL CAPITAL INC	4,359	$84K	<0.01%	-663		Timeline
GISGENERAL MILLS INC	1,134	$84K	<0.01%	+92		Timeline
EDCONSOLIDATED EDISON INC	787	$82K	<0.01%	+64		Timeline
CSGPCOSTAR GROUP INC	1,082	$82K	<0.01%	0		Timeline
PAYXPAYCHEX INC	605	$81K	<0.01%	+49		Timeline
OKEONEOK INC NEW	890	$81K	<0.01%	+73		Timeline
KVUEKENVUE INC	3,495	$81K	<0.01%	+289		Timeline
BSXBOSTON SCIENTIFIC CORP	959	$80K	<0.01%	+17		Timeline
GRMNGARMIN LTD	456	$80K	<0.01%	-66		Timeline
INDIINDIE SEMICONDUCTOR INC	19,945	$80K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	826	$79K	<0.01%	+67		Timeline
DOVDOVER CORP	413	$79K	<0.01%	+6		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	870	$78K	<0.01%	+71		Timeline
BKRBAKER HUGHES COMPANY	2,138	$77K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	199	$76K	<0.01%	+3		Timeline
JCIJOHNSON CONTROLS INTERNATION	981	$76K	<0.01%	+81		Timeline
METMETLIFE INC	922	$76K	<0.01%	+75		Timeline
TJXTJX COS INC NEW	635	$75K	<0.01%	-5,562		Timeline
PSXPHILLIPS 66	572	$75K	<0.01%	+46		Timeline
DHID R HORTON INC	392	$75K	<0.01%	+6		Timeline
KMIKINDER MORGAN INC DEL	3,385	$75K	<0.01%	+276		Timeline
AVYAVERY DENNISON CORP	334	$74K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	296	$74K	<0.01%	0		Timeline
FISVFISERV INC	408	$73K	<0.01%	+7		Timeline
AJGGALLAGHER ARTHUR J & CO	260	$73K	<0.01%	+4		Timeline
KDPKEURIG DR PEPPER INC	1,878	$70K	<0.01%	+153		Timeline
AVBAVALONBAY CMNTYS INC	310	$70K	<0.01%	+5		Timeline
DOCHEALTHPEAK PROPERTIES INC	3,053	$70K	<0.01%	+975		Timeline
SYKSTRYKER CORPORATION	186	$67K	<0.01%	+3		Timeline
WFCWELLS FARGO & CO	1,188	$67K	<0.01%	+21		Timeline
HOLXHOLOGIC INC	808	$66K	<0.01%	+183		Timeline
TROWPRICE T ROWE GROUP INC	595	$65K	<0.01%	+48		Timeline
HPQHP INC	1,819	$65K	<0.01%	+149		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	549	$65K	<0.01%	+532		Timeline
NNNNNN REIT INC	1,323	$64K	<0.01%	+1,286		Timeline
IVVISHARES TR	110	$63K	<0.01%	new		Timeline
HSYHERSHEY CO	326	$63K	<0.01%	+26		Timeline
CUBECUBESMART	1,163	$63K	<0.01%	+1,127		Timeline
CTRECARETRUST REIT INC	2,026	$63K	<0.01%	+1,990		Timeline
ZTSZOETIS INC	314	$61K	<0.01%	+4		Timeline
RJFRAYMOND JAMES FINL INC	495	$61K	<0.01%	-139		Timeline
CPTCAMDEN PPTY TR	484	$60K	<0.01%	+8		Timeline
AIGAMERICAN INTL GROUP INC	806	$59K	<0.01%	+13		Timeline
NINISOURCE INC	1,716	$59K	<0.01%	+32		Timeline
NOCNORTHROP GRUMMAN CORP	112	$59K	<0.01%	+1		Timeline
ADIANALOG DEVICES INC	251	$58K	<0.01%	+5		Timeline
AMHAMERICAN HOMES 4 RENT	1,521	$58K	<0.01%	+1,474		Timeline
GILDGILEAD SCIENCES INC	674	$57K	<0.01%	-163		Timeline
SLBSLB LIMITED	1,350	$57K	<0.01%	+15		Timeline
IIPRINNOVATIVE INDL PPTYS INC	420	$57K	<0.01%	+407		Timeline
TELTE CONNECTIVITY PLC	377	$57K	<0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	190	$57K	<0.01%	-538		Timeline
SKTTANGER INC	1,712	$57K	<0.01%	+1,663		Timeline
IYWISHARES TR	369	$56K	<0.01%	0		Timeline
DOWDOW HLDGS INC	1,017	$56K	<0.01%	+17		Timeline
QQQINVESCO QQQ TR	113	$55K	<0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	242	$55K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	745	$55K	<0.01%	+14		Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,095	$55K	<0.01%	new		Timeline
COLDAMERICOLD REALTY TRUST INC	1,947	$55K	<0.01%	new		Timeline
LOWLOWES COS INC	199	$54K	<0.01%	+4		Timeline
MRSHMARSH & MCLENNAN COS INC	241	$54K	<0.01%	+3		Timeline
LNTALLIANT ENERGY CORP	868	$53K	<0.01%	+16		Timeline
FCXFREEPORT MCMORAN INC	1,053	$53K	<0.01%	-7,118		Timeline
INNSUMMIT HOTEL PPTYS	7,464	$51K	<0.01%	+7,257		Timeline
ESRTEMPIRE ST RLTY TR INC	4,470	$50K	<0.01%	+4,332		Timeline
MRVLMARVELL TECHNOLOGY INC	696	$50K	<0.01%	-285		Timeline
EGEVEREST GROUP LTD	127	$50K	<0.01%	-88		Timeline
CMSCMS ENERGY CORP	698	$49K	<0.01%	+12		Timeline
STZCONSTELLATION BRANDS INC	187	$48K	<0.01%	+3		Timeline
UMHUMH PPTYS INC	2,431	$48K	<0.01%	+2,346		Timeline
OHIOMEGA HEALTHCARE INVS INC	1,156	$47K	<0.01%	new		Timeline
CBLCBL & ASSOC PPTYS INC	1,838	$46K	<0.01%	+1,781		Timeline
WSRWHITESTONE REIT	3,392	$46K	<0.01%	+3,287		Timeline
EOGEOG RES INC	366	$45K	<0.01%	+7		Timeline
AAGILENT TECHNOLOGIES INC	302	$45K	<0.01%	+5		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	2,003	$45K	<0.01%	+1,941		Timeline
GEVGE VERNOVA INC	172	$44K	<0.01%	+2		Timeline
HONHONEYWELL INTL INC	206	$43K	<0.01%	+3		Timeline
CSRCENTERSPACE	614	$43K	<0.01%	+595		Timeline
ADMARCHER DANIELS MIDLAND CO	710	$42K	<0.01%	+18		Timeline
SNPSSYNOPSYS INC	82	$42K	<0.01%	-649		Timeline
TSNTYSON FOODS INC	713	$42K	<0.01%	+13		Timeline
DECKDECKERS OUTDOOR CORP	258	$41K	<0.01%	-90		Timeline
HESS CORPHESS CORP	305	$41K	<0.01%	+4
BDXBECTON DICKINSON & CO	166	$40K	<0.01%	+3		Timeline
NHINATIONAL HEALTH INVS INC	450	$38K	<0.01%	new		Timeline
CNCCENTENE CORP DEL	499	$38K	<0.01%	-698		Timeline
VBVANGUARD INDEX FDS	154	$37K	<0.01%	+116		Timeline
SCHWCHARLES SCHWAB CORP (THE)	550	$36K	<0.01%	+9		Timeline
EWEDWARDS LIFESCIENCES CORP	548	$36K	<0.01%	+10		Timeline
EVRGEVERGY INC	580	$36K	<0.01%	+9		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	215	$34K	<0.01%	+3		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,322	$34K	<0.01%	new		Timeline
BF-BBROWN FORMAN CORP	624	$31K	<0.01%	+11		Timeline
XHRXENIA HOTELS & RESORTS INC	2,045	$30K	<0.01%	+1,982		Timeline
EXCEXELON CORP	746	$30K	<0.01%	+14		Timeline
IWNISHARES TR	172	$29K	<0.01%	new		Timeline
JOYYJOYY INC	702	$25K	<0.01%	new		Timeline
NSANATIONAL STORAGE AFFILIATES	520	$25K	<0.01%	new		Timeline
PANWPALO ALTO NETWORKS INC	71	$24K	<0.01%	-818		Timeline
HUYAHUYA INC	4,516	$23K	<0.01%	+4,416		Timeline
DEXCOM INCDEXCOM INC	308	$21K	<0.01%	-16,840
WINGWINGSTOP INC	44	$18K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	168	$17K	<0.01%	new		Timeline
DGDOLLAR GEN CORP	206	$17K	<0.01%	+3		Timeline
GLWCORNING INC	349	$16K	<0.01%	+17		Timeline
KHCKRAFT HEINZ CO	458	$16K	<0.01%	+22		Timeline
MCKMCKESSON CORP	33	$16K	<0.01%	0		Timeline
NUENUCOR CORP	100	$15K	<0.01%	-1,610		Timeline
STTSTATE STR CORP	166	$15K	<0.01%	+8		Timeline
PKPARK HOTELS & RESORTS INC	981	$14K	<0.01%	+900		Timeline
CRBGCOREBRIDGE FINL INC	463	$14K	<0.01%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	60	$14K	<0.01%	new		Timeline
COKECOCA COLA CONS INC	11	$14K	<0.01%	new		Timeline
WELLWELLTOWER INC	94	$12K	<0.01%	+93		Timeline
BFSSAUL CTRS INC	127	$5K	<0.01%	+123		Timeline
SOLVSOLVENTUM CORP	78	$5K	<0.01%	+1		Timeline
UEURBAN EDGE PPTYS	230	$5K	<0.01%	+223		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4	$2K	<0.01%	-26
IVWISHARES TR	8	$1K	<0.01%	-129		Timeline
ULSUL SOLUTIONS INC	27	$1K	<0.01%	new		Timeline
MTARCELORMITTAL SA LUXEMBOURG	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	3	$0	0%	0	Value filed as zero, left out of ratios.

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
SMPLSIMPLY GOOD FOODS CO	1,624,976	$58.7M	shares
ELFE L F BEAUTY INC	237,791	$50.1M	shares
LIVNLIVANOVA PLC	852,438	$46.7M	shares
ONTONTERRIS INC	748,551	$33.4M	shares
EVHEVOLENT HEALTH INC	1,609,013	$30.8M	shares
PEVERPURE INC	460,575	$29.6M	shares
RMBSRAMBUS INC DEL	440,253	$25.9M	shares
PGNYPROGYNY INC	901,974	$25.8M	shares
BANK OF AMER CORPBANK OF AMER CORP	608,220	$24.2M	shares
CHRDCHORD ENERGY CORPORATION	141,915	$23.8M	shares
INFORMATICA INCINFORMATICA INC	709,403	$21.9M	shares
Couchbase IncCouchbase Inc	1,052,843	$19.2M	shares
ETSY INCETSY INC	322,017	$19M	shares
OXMOXFORD INDS INC	188,045	$18.8M	shares
FWRGFIRST WATCH RESTAURANT GROUP	1,048,270	$18.4M	shares
FROGJFROG LTD	484,361	$18.2M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	155,610	$16.6M	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	442,972	$16.5M	shares
BIRKBIRKENSTOCK HOLDING PLC	275,578	$15M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	646,283	$14.3M	shares
IPGPIPG PHOTONICS CORP	150,569	$12.7M	shares
FIVEFIVE BELOW INC	111,935	$12.2M	shares
PCRXPACIRA BIOSCIENCES INC	412,325	$11.8M	shares
YELPYELP INC	308,777	$11.4M	shares
JBIJANUS INTERNATIONAL GROUP IN	828,427	$10.5M	shares
IMCRIMMUNOCORE HLDGS PLC	301,815	$10.2M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	437,039	$9.79M	shares
ETSY INCETSY INC	156,522	$9.23M	shares
FOXFFOX FACTORY HLDG CORP	163,220	$7.87M	shares
UNITED STATES STL CORPUNITED STATES STL CORP	205,658	$7.77M	shares
TELADOC HEALTH INCTELADOC HEALTH INC	738,679	$7.22M	shares
MIDDLEBY CORPMIDDLEBY CORP	53,722	$6.59M	shares
SJNKSPDR SERIES TRUST	202,500	$5.06M	shares
NEENEXTERA ENERGY INC	57,961	$4.1M	shares
CTOSCUSTOM TRUCK ONE SOURCE INC	775,090	$3.37M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	24,860	$3.13M	shares
MIDDMIDDLEBY CORP	24,908	$3.05M	shares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	151,745	$3.02M	shares
BLOCK INCBLOCK INC	43,222	$2.79M	shares
CLOUDFLARE INCCLOUDFLARE INC	32,905	$2.73M	shares
HUBSPOT INCHUBSPOT INC	4,254	$2.51M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	14,665	$2.32M	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	55,657	$2.12M	shares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	14,909	$2.03M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	122,442	$1.99M	shares
EEMSISHARES INC	19,224	$1.18M	shares
NXDTNEXPOINT DIVERSIFIED REL ET	186,548	$1.03M	shares
VRSKVERISK ANALYTICS INC	2,886	$778K	shares
REXRREXFORD INDL RLTY INC	16,849	$751K	shares
MTBM & T BK CORP	4,621	$699K	shares
ZILLOW GROUP INCZILLOW GROUP INC	13,146	$610K	shares
HUMHUMANA INC	1,503	$562K	shares
DEXCOM INCDEXCOM INC	4,663	$529K	shares
CRWDCROWDSTRIKE HLDGS INC	1,349	$517K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	6,185	$450K	shares
EMEEMCOR GROUP INC	1,175	$429K	shares
COINCOINBASE GLOBAL INC	1,714	$381K	shares
PCARPACCAR INC	3,352	$345K	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	3,196	$341K	shares
NEOGNEOGEN CORP	21,031	$329K	shares
SNOWSNOWFLAKE INC	2,402	$324K	shares
DOCUDOCUSIGN INC	5,567	$298K	shares
WOLFSPEED INCWOLFSPEED INC	12,681	$289K	shares
CCICROWN CASTLE INC	2,910	$284K	shares
NCL CORP LTDNCL CORP LTD	14,842	$279K	shares
UGIUGI CORP NEW	12,052	$276K	shares
SSENTINELONE INC	12,526	$264K	shares
PEGAPEGASYSTEMS INC	3,530	$214K	shares
SNAP INCSNAP INC	12,425	$206K	shares
WAYFAIR INCWAYFAIR INC	3,704	$195K	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	4,104	$173K	shares
WELLS FARGO & COWELLS FARGO & CO	1,685	$100K	shares
LVSLAS VEGAS SANDS CORP	1,757	$78K	shares
TREXTREX INC	984	$73K	shares
DXCMDEXCOM INC	626	$71K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	370	$56K	shares
INTCINTEL CORP	1,431	$44K	shares
DTDYNATRACE INC	792	$35K	shares
NYTNEW YORK TIMES CO MTN BE	640	$33K	shares
Shift4 Payments IncShift4 Payments Inc	373	$27K	shares
LIVONGO HEALTH INCLIVONGO HEALTH INC	2,476	$24K	shares
UTMDUTAH MED PRODS INC	330	$22K	shares
RCLROYAL CARIBBEAN GROUP	120	$19K	shares
STLDSTEEL DYNAMICS INC	126	$16K	shares
INVHINVITATION HOMES INC	16	$1K	shares
FRFIRST INDL RLTY TR INC	29	$1K	shares
RLJRLJ LODGING TR	114	$1K	shares
ALXALEXANDERS INC	6	$1K	shares
CLVTCLARIVATE PLC	143	$1K	shares
HSTHOST HOTELS & RESORTS INC	7	$0	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 0000312348-24-000037	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC