OLD NATIONAL BANCORP /IN/

13F filer, CIK 707179, EVANSVILLE, IN

OLD NATIONAL BANCORP /IN/ reported $4,332,479,813 across 646 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 36.94% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-009759

Period: 2024-09-30
Reported value: $4.33B
Holdings: 646
Top 10 weight: 36.94%
New: 48
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+185,807	$22.6M
FTNTnew	+134,660	$10.4M
VOOadded	+15,008	$7.92M
VEAadded	+122,784	$6.48M
MOSnew	+217,952	$5.84M

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
OEFreduced	-205,780	-$57M
IOOreduced	-168,929	-$16.8M
DDreduced	-111,701	-$9.95M
FANGreduced	-52,321	-$9.02M
CPRTreduced	-135,766	-$7.11M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-009759, largest first. % of portfolio is the value over $4,332,479,813, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	615,447	$545M	12.59%	-4,136	Timeline
VOOVANGUARD INDEX FDS	497,299	$262M	6.06%	+15,008	Timeline
AAPLAPPLE INC	615,888	$144M	3.31%	-9,229	Timeline
MSFTMICROSOFT CORP	318,673	$137M	3.17%	+743	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	181,687	$104M	2.41%	-1,976	Timeline
SPYVSPDR SERIES TRUST	1,704,043	$90.1M	2.08%	+44,612	Timeline
SPYGSPDR SERIES TRUST	1,050,514	$87.1M	2.01%	-1,771	Timeline
IVVISHARES TR	146,910	$84.7M	1.96%	+1,763	Timeline
GOOGLALPHABET INC	455,908	$75.6M	1.75%	-21,352	Timeline
AMZNAMAZON COM INC	378,272	$70.5M	1.63%	-16,540	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,333,155	$70.4M	1.63%	+122,784	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,034,599	$61.1M	1.41%	+4,057	Timeline
OEFISHARES TR	186,937	$51.7M	1.19%	-205,780	Timeline
XLKSELECT SECTOR SPDR TR	209,419	$47.3M	1.09%	-14,310	Timeline
KLACKLA CORP	60,233	$46.6M	1.08%	-4,576	Timeline
SHVISHARES TR	386,873	$42.8M	0.99%	-18,547	Timeline
METAMETA PLATFORMS INC	72,196	$41.3M	0.95%	-5,174	Timeline
NVDANVIDIA CORPORATION	334,513	$40.6M	0.94%	+185,807	Timeline
TAT&T INC	1,791,529	$39.4M	0.91%	+37,800	Timeline
VVISA INC	125,193	$34.4M	0.79%	-1,643	Timeline
UNHUNITEDHEALTH GROUP INC	56,153	$32.8M	0.76%	+349	Timeline
IWFISHARES TR	86,211	$32.4M	0.75%	-412	Timeline
ALLYALLY FINL INC	907,648	$32.3M	0.75%	+27,047	Timeline
SUBISHARES TR	287,499	$30.5M	0.7%	+54,097	Timeline
ONBOLD NATL BANCORP IND	1,618,063	$30.2M	0.7%	-173,137	Timeline
ABBVABBVIE INC	142,857	$28.2M	0.65%	-604	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	43,639	$27M	0.62%	+267	Timeline
BSVVANGUARD BD INDEX FDS	341,016	$26.8M	0.62%	-15,844	Timeline
IOOISHARES TR	259,348	$25.7M	0.59%	-168,929	Timeline
WFCWELLS FARGO & CO	454,319	$25.7M	0.59%	-51,816	Timeline
IEFAISHARES TR	319,738	$25M	0.58%	+29,433	Timeline
VCITVANGUARD SCOTTSDALE FDS	295,043	$24.7M	0.57%	-4,290	Timeline
VCSHVANGUARD SCOTTSDALE FDS	304,741	$24.2M	0.56%	-10,582	Timeline
VYMVANGUARD WHITEHALL FDS	184,976	$23.7M	0.55%	-6,352	Timeline
ADBEADOBE INC	45,086	$23.3M	0.54%	+1,059	Timeline
CCITIGROUP INC	359,466	$22.5M	0.52%	+28,931	Timeline
JPMJPMORGAN CHASE & CO	105,690	$22.3M	0.51%	-14,382	Timeline
CRMSALESFORCE INC	80,190	$21.9M	0.51%	+1,444	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,403	$21.6M	0.5%	-262	Timeline
COFCAPITAL ONE FINL CORP	144,244	$21.6M	0.5%	+1,240	Timeline
MGVVANGUARD WORLD FD	165,454	$21.2M	0.49%	-7,421	Timeline
JNJJOHNSON & JOHNSON	126,741	$20.5M	0.47%	-1,426	Timeline
VGITVANGUARD SCOTTSDALE FDS	332,013	$20.1M	0.46%	+13,616	Timeline
DHRDANAHER CORP DEL	71,474	$19.9M	0.46%	-211	Timeline
EFXEQUIFAX INC	67,582	$19.9M	0.46%	+938	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	110,837	$19.2M	0.44%	-1,931	Timeline
DEDEERE & CO	45,281	$18.9M	0.44%	-1,151	Timeline
CPRTCOPART INC	355,243	$18.6M	0.43%	-135,766	Timeline
XOMEXXON MOBIL CORP	156,485	$18.3M	0.42%	-9,084	Timeline
CVSCVS HEALTH CORP	283,706	$17.8M	0.41%	+7,144	Timeline
LMTLOCKHEED MARTIN CORP	30,017	$17.5M	0.41%	+1,335	Timeline
XLYSELECT SECTOR SPDR TR	85,299	$17.1M	0.39%	-2,307	Timeline
BLACKROCK INCBLACKROCK INC	17,795	$16.9M	0.39%	+1
SCHASCHWAB STRATEGIC TR	315,491	$16.2M	0.38%	+43,240	Timeline
KMXCARMAX INC	209,276	$16.2M	0.37%	+3,307	Timeline
XLVSELECT SECTOR SPDR TR	104,870	$16.2M	0.37%	-8,521	Timeline
VONEVANGUARD SCOTTSDALE FDS	61,791	$16.1M	0.37%	+2,572	Timeline
IWMISHARES TR	71,757	$15.9M	0.37%	-4,527	Timeline
VIOOVANGUARD ADMIRAL FDS INC	142,123	$15.4M	0.35%	+9,736	Timeline
ASMLASML HLDG NV	17,702	$14.8M	0.34%	+392	Timeline
XLFSELECT SECTOR SPDR TR	324,371	$14.7M	0.34%	-23,337	Timeline
VZVERIZON COMMUNICATIONS INC	325,296	$14.6M	0.34%	+1,022	Timeline
CMACOMERICA INC	242,798	$14.5M	0.34%	+5,148	Timeline
TSNTYSON FOODS INC	241,921	$14.4M	0.33%	+3,064	Timeline
VWOVANGUARD INTL EQUITY INDEX F	300,387	$14.4M	0.33%	-2,411	Timeline
SLBSLB LIMITED	341,248	$14.3M	0.33%	-2,161	Timeline
SHMSPDR SERIES TRUST	295,514	$14.2M	0.33%	-47,880	Timeline
TGTTARGET CORP	90,205	$14.1M	0.32%	+569	Timeline
PINSPINTEREST INC	433,131	$14M	0.32%	-25,285	Timeline
MRKMERCK & CO INC	119,902	$13.6M	0.31%	+106	Timeline
ABTABBOTT LABORATORIES	117,685	$13.4M	0.31%	+7,583	Timeline
IVOOVANGUARD ADMIRAL FDS INC	124,156	$13.1M	0.3%	+3,214	Timeline
VTEBVANGUARD MUN BD FDS	256,263	$13.1M	0.3%	+55,067	Timeline
STZCONSTELLATION BRANDS INC	50,424	$13M	0.3%	-277	Timeline
VTRVENTAS INC	200,684	$12.9M	0.3%	+10,163	Timeline
AEPAMERICAN ELEC PWR CO INC	124,863	$12.8M	0.3%	+4,374	Timeline
EWEDWARDS LIFESCIENCES CORP	190,077	$12.5M	0.29%	-808	Timeline
PEPPEPSICO INC	72,279	$12.3M	0.28%	+190	Timeline
VIGVANGUARD SPECIALIZED FUNDS	61,654	$12.2M	0.28%	-130	Timeline
COPCONOCOPHILLIPS	114,674	$12.1M	0.28%	+854	Timeline
NINISOURCE INC	347,756	$12M	0.28%	+12,565	Timeline
TXNTEXAS INSTRS INC	56,808	$11.7M	0.27%	+574	Timeline
CSCOCISCO SYS INC	220,321	$11.7M	0.27%	-4,519	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	20,547	$11.7M	0.27%	+868	Timeline
CCICROWN CASTLE INC	96,842	$11.5M	0.27%	+5,724	Timeline
XLISELECT SECTOR SPDR TR	82,700	$11.2M	0.26%	-6,081	Timeline
VIRTVIRTU FINL INC	367,112	$11.2M	0.26%	-13,917	Timeline
TFCTRUIST FINL CORP	257,036	$11M	0.25%	+4,482	Timeline
IWRISHARES TR	122,937	$10.8M	0.25%	-15,670	Timeline
ALBALBEMARLE CORP	113,346	$10.7M	0.25%	+7,530	Timeline
BMYBRISTOL-MYERS SQUIBB CO	206,914	$10.7M	0.25%	+1,113	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	264,956	$10.6M	0.25%	-286	Timeline
BBYBEST BUY INC	101,563	$10.5M	0.24%	-3,748	Timeline
FTNTFORTINET INC	134,660	$10.4M	0.24%	new	Timeline
PGPROCTER & GAMBLE CO	59,933	$10.4M	0.24%	-9,356	Timeline
FNFFIDELITY NATL FINL INC	166,770	$10.3M	0.24%	-1,872	Timeline
VEEVVEEVA SYS INC	48,471	$10.2M	0.23%	-498	Timeline
PSAPUBLIC STORAGE	27,736	$10.1M	0.23%	+65	Timeline
ITMVANECK ETF TRUST	214,938	$10.1M	0.23%	-47,660	Timeline
HDHOME DEPOT INC	24,904	$10.1M	0.23%	-2,468	Timeline
PFEPFIZER INC	346,908	$10M	0.23%	+23,008	Timeline
BBWIBATH & BODY WORKS INC	313,325	$10M	0.23%	-5,411	Timeline
CVXCHEVRON CORPORATION	67,402	$9.93M	0.23%	-19,513	Timeline
XLCSELECT SECTOR SPDR TR	109,581	$9.91M	0.23%	-8,578	Timeline
QCOMQUALCOMM INC	57,987	$9.86M	0.23%	-795	Timeline
GPNGLOBAL PMTS INC	95,122	$9.74M	0.22%	+5	Timeline
MCDMCDONALDS CORP	31,890	$9.71M	0.22%	+250	Timeline
CUBECUBESMART	176,916	$9.52M	0.22%	+97	Timeline
KRKROGER CO	165,818	$9.5M	0.22%	+32,961	Timeline
INTCINTEL CORP	393,337	$9.23M	0.21%	-18,052	Timeline
VBRVANGUARD INDEX FDS	45,451	$9.13M	0.21%	-2,482	Timeline
EOGEOG RES INC	73,151	$8.99M	0.21%	+1,793	Timeline
CMICUMMINS INC	27,630	$8.95M	0.21%	-8,923	Timeline
CAGCONAGRA BRANDS INC	273,825	$8.9M	0.21%	+8,975	Timeline
MOALTRIA GROUP INC	172,639	$8.81M	0.2%	+2,034	Timeline
UALUNITED AIRLS HLDGS INC	151,248	$8.63M	0.2%	-836	Timeline
DVYISHARES TR	63,127	$8.53M	0.2%	-1,476	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	87,734	$8.41M	0.19%	-2,167	Timeline
WUWESTERN UN CO	704,054	$8.4M	0.19%	+74,742	Timeline
KMIKINDER MORGAN INC DEL	379,391	$8.38M	0.19%	+81,154	Timeline
DDOMINION ENERGY INC	140,760	$8.13M	0.19%	+8,897	Timeline
XLESELECT SECTOR SPDR TR	91,730	$8.05M	0.19%	-5,417	Timeline
HIIHUNTINGTON INGALLS INDS INC	30,459	$8.05M	0.19%	+7,239	Timeline
CTRACOTERRA ENERGY INC	331,599	$7.94M	0.18%	+3,970	Timeline
WECWEC ENERGY GROUP INC	82,539	$7.94M	0.18%	+3,342	Timeline
JHGJANUS HENDERSON GROUP PLC	202,844	$7.72M	0.18%	+959	Timeline
VOEVANGUARD INDEX FDS	45,398	$7.61M	0.18%	+3,982	Timeline
VBKVANGUARD INDEX FDS	28,070	$7.51M	0.17%	-1,414	Timeline
NEENEXTERA ENERGY INC	87,004	$7.35M	0.17%	-3,856	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	89,408	$7.18M	0.17%	+1,023	Timeline
WMTWALMART INC	88,628	$7.16M	0.17%	-6,225	Timeline
PYPLPAYPAL HLDGS INC	91,554	$7.14M	0.16%	+18,383	Timeline
TROWPRICE T ROWE GROUP INC	65,111	$7.09M	0.16%	+599	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,369	$7.07M	0.16%	-2,041	Timeline
VMBSVANGUARD SCOTTSDALE FDS	148,794	$7.02M	0.16%	+12,700	Timeline
UNPUNION PAC CORP	28,194	$6.95M	0.16%	+337	Timeline
TJXTJX COS INC NEW	58,043	$6.82M	0.16%	-969	Timeline
XLPSELECT SECTOR SPDR TR	81,882	$6.8M	0.16%	-7,382	Timeline
MPCMARATHON PETE CORP	40,809	$6.65M	0.15%	-297	Timeline
GOOGALPHABET INC	39,663	$6.63M	0.15%	+729	Timeline
VOTVANGUARD INDEX FDS	26,846	$6.54M	0.15%	+2,505	Timeline
HYMBSPDR SERIES TRUST	246,068	$6.46M	0.15%	+11,608	Timeline
PMPHILIP MORRIS INTL INC	50,647	$6.15M	0.14%	-17,211	Timeline
IJHISHARES TR	97,261	$6.06M	0.14%	+5,677	Timeline
FFORD MTR CO	561,883	$5.93M	0.14%	+222,483	Timeline
MMM3M CO	42,723	$5.84M	0.13%	-33,416	Timeline
MOSMOSAIC CO	217,952	$5.84M	0.13%	new	Timeline
QUALISHARES TR	32,508	$5.83M	0.13%	-3,721	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	79,488	$5.72M	0.13%	-203
EMXCISHARES INC	93,480	$5.71M	0.13%	+20,019	Timeline
CTASCINTAS CORP	26,768	$5.51M	0.13%	+19,986	Timeline
TQQQPROSHARES TR	74,443	$5.4M	0.12%	-400	Timeline
IJRISHARES TR	46,047	$5.39M	0.12%	+4,424	Timeline
IWPISHARES TR	44,876	$5.26M	0.12%	+1,786	Timeline
APAAPA CORPORATION	210,230	$5.14M	0.12%	+82,545	Timeline
FANGDIAMONDBACK ENERGY INC	29,610	$5.1M	0.12%	-52,321	Timeline
MAMASTERCARD INCORPORATED	10,325	$5.1M	0.12%	+414	Timeline
FAFFIRST AMERN FINL CORP	76,933	$5.08M	0.12%	-1,944	Timeline
EFAISHARES TR	59,547	$4.98M	0.11%	-16,356	Timeline
HONHONEYWELL INTL INC	23,949	$4.95M	0.11%	+250	Timeline
IWBISHARES TR	15,454	$4.86M	0.11%	-1,581	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.84M	0.11%	0	Timeline
CATCATERPILLAR INC	12,242	$4.79M	0.11%	-2,390	Timeline
IVWISHARES TR	49,497	$4.74M	0.11%	-2,124	Timeline
DDDUPONT DE NEMOURS INC	53,157	$4.74M	0.11%	-111,701	Timeline
IWDISHARES TR	24,868	$4.72M	0.11%	-23	Timeline
WBDWARNER BROS DISCOVERY INC	563,046	$4.65M	0.11%	-19,588	Timeline
WSMWILLIAMS SONOMA INC	29,851	$4.62M	0.11%	+8,581	Timeline
ORCLORACLE CORP	25,762	$4.39M	0.1%	-664	Timeline
PKGPACKAGING CORP AMER	19,448	$4.19M	0.1%	-2,305	Timeline
GWWWW GRAINGER INC	4,024	$4.18M	0.1%	-11	Timeline
KOCOCA COLA CO	58,036	$4.17M	0.1%	-380	Timeline
SHYGISHARES TR	95,771	$4.16M	0.1%	+5,952	Timeline
VGTVANGUARD WORLD FD	7,037	$4.13M	0.1%	-290	Timeline
BALLBALL CORP	60,491	$4.11M	0.09%	-18	Timeline
RTXRTX CORPORATION	33,668	$4.08M	0.09%	-551	Timeline
HDVISHARES TR	34,055	$4.01M	0.09%	-216	Timeline
TSLATESLA INC	14,859	$3.89M	0.09%	-916	Timeline
SCHFSCHWAB STRATEGIC TR	94,420	$3.88M	0.09%	0	Timeline
VTIVANGUARD INDEX FDS	13,482	$3.82M	0.09%	+433	Timeline
MCKMCKESSON CORP	7,640	$3.78M	0.09%	-327	Timeline
AVGOBROADCOM INC	21,861	$3.77M	0.09%	+19,842	Timeline
EMREMERSON ELEC CO	34,019	$3.72M	0.09%	-1,021	Timeline
PFFISHARES TR	111,035	$3.69M	0.09%	-12,791	Timeline
USBUS BANCORP	79,002	$3.61M	0.08%	-7,993	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,692	$3.51M	0.08%	+567	Timeline
FLINFRANKLIN TEMPLETON ETF TR	81,210	$3.4M	0.08%	new	Timeline
SYKSTRYKER CORPORATION	9,150	$3.31M	0.08%	-395	Timeline
CSXCSX CORP	94,852	$3.28M	0.08%	-205	Timeline
PANWPALO ALTO NETWORKS INC	9,418	$3.22M	0.07%	-1,116	Timeline
CNHCNH INDL N V	284,837	$3.16M	0.07%	new	Timeline
ADIANALOG DEVICES INC	13,677	$3.15M	0.07%	+86	Timeline
RUNSUNRUN INC	168,758	$3.05M	0.07%	+541	Timeline
XLUSELECT SECTOR SPDR TR	36,946	$2.98M	0.07%	-2,590	Timeline
VTVVANGUARD INDEX FDS	16,713	$2.92M	0.07%	-258	Timeline
GLDSPDR GOLD TR	11,772	$2.86M	0.07%	-481	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,852	$2.84M	0.07%	+380	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	50,000	$2.83M	0.07%	-20,000
LOWLOWES COS INC	10,412	$2.82M	0.07%	-421	Timeline
IGOVISHARES TR	66,513	$2.78M	0.06%	-2,873	Timeline
SPTLSPDR SERIES TRUST	95,139	$2.77M	0.06%	0	Timeline
WSOWATSCO INC	5,521	$2.72M	0.06%	-876	Timeline
INTUINTUIT	4,320	$2.68M	0.06%	-59	Timeline
AMATAPPLIED MATLS INC	13,050	$2.64M	0.06%	+140	Timeline
BACBANK OF AMER CORP	66,416	$2.64M	0.06%	+4,821	Timeline
XLRESELECT SECTOR SPDR TR	57,666	$2.58M	0.06%	-4,114	Timeline
NFLXNETFLIX INC.	3,547	$2.52M	0.06%	+154	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,813	$2.5M	0.06%	+74	Timeline
MGCVANGUARD WORLD FD	11,974	$2.47M	0.06%	-817	Timeline
AMDADVANCED MICRO DEVICES INC	14,645	$2.4M	0.06%	+934	Timeline
AMGNAMGEN INC	7,357	$2.37M	0.05%	-304	Timeline
CORCENCORA INC	10,367	$2.33M	0.05%	+27	Timeline
GVIISHARES TR	21,340	$2.29M	0.05%	-4,000	Timeline
XLBSELECT SECTOR SPDR TR	23,499	$2.26M	0.05%	-2,608	Timeline
SYYSYSCO CORP	28,053	$2.19M	0.05%	+3,367	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,354	$2.19M	0.05%	-919	Timeline
CMCSACOMCAST CORP NEW	52,154	$2.18M	0.05%	-2,057	Timeline
VLOVALERO ENERGY CORP	15,940	$2.15M	0.05%	-511	Timeline
ISRGINTUITIVE SURGICAL INC	4,376	$2.15M	0.05%	+10	Timeline
IHDGWISDOMTREE TR	46,978	$2.15M	0.05%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	33,806	$2.15M	0.05%	+6,704	Timeline
NKENIKE INC	24,120	$2.13M	0.05%	-3,548	Timeline
AFLAFLAC INC	18,744	$2.1M	0.05%	-417	Timeline
AZOAUTOZONE INC	661	$2.08M	0.05%	-13	Timeline
AMTAMERICAN TOWER CORP	8,691	$2.02M	0.05%	+341	Timeline
VTWOVANGUARD SCOTTSDALE FDS	21,878	$1.96M	0.05%	+3,870	Timeline
NOCNORTHROP GRUMMAN CORP	3,626	$1.91M	0.04%	+14	Timeline
ACNACCENTURE PLC IRELAND	5,406	$1.91M	0.04%	-101	Timeline
NUENUCOR CORP	11,943	$1.8M	0.04%	-284	Timeline
VNQVANGUARD INDEX FDS	18,220	$1.77M	0.04%	-273	Timeline
ECLECOLAB INC	6,787	$1.73M	0.04%	-130	Timeline
KMBKIMBERLY-CLARK CORP	12,128	$1.73M	0.04%	-283	Timeline
GDGENERAL DYNAMICS CORP	5,613	$1.7M	0.04%	-328	Timeline
SPGIS&P GLOBAL INC	3,272	$1.69M	0.04%	+39	Timeline
ITWILLINOIS TOOL WKS INC	6,408	$1.68M	0.04%	-411	Timeline
AGGISHARES TR	16,294	$1.65M	0.04%	+153	Timeline
AXPAMERICAN EXPRESS CO	6,083	$1.65M	0.04%	+920	Timeline
NVSNOVARTIS AG	14,037	$1.61M	0.04%	-1,507	Timeline
CLXCLOROX CO DEL	9,874	$1.61M	0.04%	-3,131	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,955	$1.6M	0.04%	+2,720	Timeline
ETNEATON CORP PLC	4,795	$1.59M	0.04%	-568	Timeline
FRMEFIRST MERCHANTS CORP	42,584	$1.58M	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	3,151	$1.56M	0.04%	-291	Timeline
ACWIISHARES TR	12,932	$1.55M	0.04%	+636	Timeline
QQQINVESCO QQQ TR	3,130	$1.53M	0.04%	0	Timeline
FLOTISHARES TR	29,607	$1.51M	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,946	$1.51M	0.03%	-36	Timeline
SBUXSTARBUCKS CORP	15,344	$1.5M	0.03%	+1,725	Timeline
BPBP PLC	47,069	$1.48M	0.03%	-6,947	Timeline
WMWASTE MGMT INC DEL	7,071	$1.47M	0.03%	+868	Timeline
DTEDTE ENERGY CO	11,401	$1.46M	0.03%	-180	Timeline
BDXBECTON DICKINSON & CO	6,051	$1.46M	0.03%	+160	Timeline
TRVTRAVELERS COMPANIES INC	6,072	$1.42M	0.03%	-887	Timeline
MMACYS INC	90,000	$1.41M	0.03%	+2,000	Timeline
DISDISNEY WALT CO	14,612	$1.41M	0.03%	+1,758	Timeline
GISGENERAL MILLS INC	18,980	$1.4M	0.03%	-3,289	Timeline
GILDGILEAD SCIENCES INC	16,538	$1.39M	0.03%	-2,613	Timeline
EGEVEREST GROUP LTD	3,510	$1.38M	0.03%	-467	Timeline
SCHGSCHWAB STRATEGIC TR	13,080	$1.36M	0.03%	0	Timeline
MGKVANGUARD WORLD FD	4,098	$1.32M	0.03%	-1,957	Timeline
FISFIDELITY NATL INFORMATION SV	15,673	$1.31M	0.03%	-380	Timeline
STLDSTEEL DYNAMICS INC	10,321	$1.3M	0.03%	-1,140	Timeline
SOSOUTHERN CO	14,346	$1.29M	0.03%	-365	Timeline
IVEISHARES TR	6,552	$1.29M	0.03%	-2,173	Timeline
IPARINTERPARFUMS INC	9,841	$1.27M	0.03%	-253	Timeline
DBEFDBX ETF TR	30,205	$1.27M	0.03%	0	Timeline
CAHCARDINAL HEALTH INC	11,401	$1.26M	0.03%	0	Timeline
SNYSANOFI SA	21,583	$1.24M	0.03%	-1,375	Timeline
ADMARCHER DANIELS MIDLAND CO	20,648	$1.23M	0.03%	+189	Timeline
LINLINDE PLC	2,566	$1.22M	0.03%	+130	Timeline
CBCHUBB LIMITED	4,189	$1.21M	0.03%	-343	Timeline
BIVVANGUARD BD INDEX FDS	15,319	$1.2M	0.03%	-2,639	Timeline
DUKDUKE ENERGY CORP NEW	10,326	$1.19M	0.03%	-672	Timeline
FITBFIFTH THIRD BANCORP	27,279	$1.17M	0.03%	-2,798	Timeline
AVYAVERY DENNISON CORP	5,220	$1.15M	0.03%	-303	Timeline
VUGVANGUARD INDEX FDS	2,991	$1.15M	0.03%	+92	Timeline
VOVANGUARD INDEX FDS	4,350	$1.15M	0.03%	+49	Timeline
CHDCHURCH & DWIGHT CO INC	10,538	$1.1M	0.03%	0	Timeline
CRHCRH PLC	11,825	$1.1M	0.03%	+21	Timeline
FDXFEDEX CORP	3,930	$1.08M	0.02%	+80	Timeline
SHELSHELL PLC	16,298	$1.07M	0.02%	-3,605	Timeline
TIPISHARES TR	9,560	$1.06M	0.02%	-2,286	Timeline
EMNEASTMAN CHEM CO	9,421	$1.05M	0.02%	-233	Timeline
BABOEING CO	6,926	$1.05M	0.02%	+7	Timeline
OMCOMNICOM GROUP INC	10,021	$1.04M	0.02%	-104	Timeline
NSCNORFOLK SOUTHN CORP	4,165	$1.04M	0.02%	+50	Timeline
CHAMPLAIN MID CAP INSTITUTI…CHAMPLAIN MID CAP INSTITUTIONAL	40,586	$1.03M	0.02%	new
MSMORGAN STANLEY	9,818	$1.02M	0.02%	-1,680	Timeline
RNGRINGCENTRAL INC	31,906	$1.01M	0.02%	-530	Timeline
GPCGENUINE PARTS CO	7,084	$989K	0.02%	-329	Timeline
BXBLACKSTONE INC	6,446	$987K	0.02%	+800	Timeline
MDTMEDTRONIC PLC	10,938	$985K	0.02%	+1,230	Timeline
UPSUNITED PARCEL SVCS INC	7,144	$974K	0.02%	-32	Timeline
UNILEVER PLCUNILEVER PLC	14,944	$971K	0.02%	-235
FASTFASTENAL CO	13,527	$966K	0.02%	+340	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,347	$962K	0.02%	+4,081	Timeline
VVVANGUARD INDEX FDS	3,641	$959K	0.02%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	21,850	$958K	0.02%	-1,000	Timeline
PSXPHILLIPS 66	7,188	$945K	0.02%	-1,623	Timeline
CLCOLGATE PALMOLIVE CO	9,019	$936K	0.02%	-255	Timeline
RSGREPUBLIC SVCS INC	4,603	$924K	0.02%	-409	Timeline
TLTISHARES TR	9,015	$884K	0.02%	+2,175	Timeline
NXPINXP SEMICONDUCTORS N V	3,659	$878K	0.02%	-170	Timeline
SRESEMPRA	10,460	$875K	0.02%	-122	Timeline
DGDOLLAR GEN CORP	10,258	$868K	0.02%	+7,219	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,171	$851K	0.02%	-14
KKRKKR & CO INC	6,477	$846K	0.02%	+85	Timeline
UBERUBER TECHNOLOGIES INC	11,111	$835K	0.02%	+1,551	Timeline
VRPINVESCO EXCH TRADED FD TR II	34,085	$834K	0.02%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	67,432	$833K	0.02%	0	Timeline
HUMHUMANA INC	2,613	$828K	0.02%	+45	Timeline
ROLROLLINS INC	16,268	$823K	0.02%	+7,026	Timeline
MDLZMONDELEZ INTL INC	11,135	$820K	0.02%	+436	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,454	$807K	0.02%	-3,556	Timeline
AONAON PLC	2,323	$804K	0.02%	+215	Timeline
IAUISHARES GOLD TR	15,989	$795K	0.02%	+2,285	Timeline
CEGCONSTELLATION ENERGY CORP	3,052	$794K	0.02%	-456	Timeline
CTVACORTEVA INC	13,440	$790K	0.02%	-384	Timeline
HYGISHARES TR	9,792	$786K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	16,014	$782K	0.02%	+182	Timeline
GLWCORNING INC	17,295	$781K	0.02%	+2,114	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	956	$780K	0.02%	-159
BTIBRITISH AMERN TOB PLC	21,214	$776K	0.02%	+993	Timeline
URIUNITED RENTALS INC	925	$749K	0.02%	+7	Timeline
IWNISHARES TR	4,432	$739K	0.02%	-4,100	Timeline
CITHE CIGNA GROUP	2,122	$735K	0.02%	-527	Timeline
LIILENNOX INTL INC	1,214	$734K	0.02%	+23	Timeline
TDGTRANSDIGM GROUP INC	513	$732K	0.02%	-1	Timeline
DHID R HORTON INC	3,745	$714K	0.02%	-1,191	Timeline
MELIMERCADOLIBRE INC	347	$712K	0.02%	+70	Timeline
PRUPRUDENTIAL FINL INC	5,840	$707K	0.02%	-101	Timeline
LPLALPL FINL HLDGS INC	3,030	$705K	0.02%	+529	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,007	$703K	0.02%	+2,135
CPCANADIAN PACIFIC KANSAS CITY	7,878	$674K	0.02%	+293	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,790	$668K	0.02%	+821	Timeline
DOWDOW HLDGS INC	12,200	$666K	0.02%	-516	Timeline
WRBBERKLEY W R CORP	11,717	$665K	0.02%	+8,459	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,452	$658K	0.02%	-1,442	Timeline
KEYKEYCORP	39,114	$655K	0.02%	-19,460	Timeline
MUBISHARES TR	5,967	$648K	0.01%	-3,692	Timeline
EEMISHARES TR	14,121	$648K	0.01%	-7,597	Timeline
JNKSPDR SERIES TRUST	6,598	$645K	0.01%	-2,634	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,737	$642K	0.01%	0	Timeline
HEFAISHARES TR	18,091	$641K	0.01%	+8,137	Timeline
ALLALLSTATE CORP	3,378	$641K	0.01%	-249	Timeline
SCHKSCHWAB STRATEGIC TR	11,532	$638K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	151	$636K	0.01%	-18	Timeline
UNMUNUM GROUP	10,679	$635K	0.01%	+133	Timeline
COOCOOPER COS INC	5,727	$632K	0.01%	-355	Timeline
FICOFAIR ISAAC CORP	323	$628K	0.01%	+13	Timeline
KHCKRAFT HEINZ CO	17,863	$627K	0.01%	-435	Timeline
BSYBENTLEY SYS INC	12,273	$624K	0.01%	+157	Timeline
NTRSNORTHERN TR CORP	6,920	$623K	0.01%	+156	Timeline
PNCPNC FINL SVCS GROUP INC	3,364	$622K	0.01%	-704	Timeline
DEODIAGEO PLC	4,428	$621K	0.01%	+174	Timeline
GEGE AEROSPACE	3,294	$621K	0.01%	+547	Timeline
CAPEDOUBLELINE ETF TRUST	20,984	$621K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	7,707	$620K	0.01%	-86	Timeline
CINFCINCINNATI FINL CORP	4,548	$619K	0.01%	-89	Timeline
PAYXPAYCHEX INC	4,597	$617K	0.01%	-1,027	Timeline
ATOATMOS ENERGY CORP	4,422	$613K	0.01%	-70	Timeline
POOLPOOL CORP	1,622	$611K	0.01%	-26	Timeline
PPGPPG INDS INC	4,527	$600K	0.01%	-347	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,617	$599K	0.01%	+48	Timeline
DGRWWISDOMTREE TR	7,188	$598K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	7,424	$597K	0.01%	0	Timeline
HSYHERSHEY CO	3,053	$586K	0.01%	-191	Timeline
CNCCENTENE CORP DEL	7,671	$577K	0.01%	-323	Timeline
IBITISHARES BITCOIN TRUST ETF	15,813	$571K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,506	$563K	0.01%	-290	Timeline
FNDASCHWAB STRATEGIC TR	9,371	$558K	0.01%	new	Timeline
ANAUTONATION INC	3,100	$555K	0.01%	+68	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,488	$548K	0.01%	+150	Timeline
TERTERADYNE INC	4,069	$545K	0.01%	-29	Timeline
IEMGISHARES INC	9,459	$543K	0.01%	-1,864	Timeline
ALLEALLEGION PLC	3,725	$543K	0.01%	+1	Timeline
NDSNNORDSON CORP	2,060	$541K	0.01%	+53	Timeline
DRIDARDEN RESTAURANTS INC	3,271	$537K	0.01%	-106	Timeline
NOWSERVICENOW INC	597	$534K	0.01%	+16	Timeline
MNANYLIM ETF TR	16,190	$532K	0.01%	+1,355	Timeline
APOAPOLLO GLOBAL MGMT INC	4,212	$526K	0.01%	-514	Timeline
NVONOVO-NORDISK A S	4,399	$524K	0.01%	+1,027	Timeline
STAGSTAG INDUSTRIAL INC	13,264	$518K	0.01%	-5,671	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,485	$509K	0.01%	+857
OLEDUNIVERSAL DISPLAY CORP	2,423	$509K	0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	4,046	$502K	0.01%	-93	Timeline
CHHCHOICE HOTELS INTL INC	3,821	$498K	0.01%	+1,062	Timeline
DOCHEALTHPEAK PROPERTIES INC	21,673	$496K	0.01%	-219	Timeline
EDCONSOLIDATED EDISON INC	4,744	$494K	0.01%	-879	Timeline
RLIRLI CORP	3,165	$491K	0.01%	-94	Timeline
MUMICRON TECHNOLOGY INC	4,721	$490K	0.01%	+995	Timeline
CFGCITIZENS FINL GROUP INC	11,888	$488K	0.01%	-249	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,172	$486K	0.01%	-258	Timeline
HBANHUNTINGTON BANCSHARES INC	32,961	$485K	0.01%	-16,802	Timeline
BCSBARCLAYS PLC	39,501	$480K	0.01%	-5,976	Timeline
VBVANGUARD INDEX FDS	2,013	$478K	0.01%	+26	Timeline
PHMPULTE GROUP INC	3,319	$476K	0.01%	+157	Timeline
SCHESCHWAB STRATEGIC TR	16,245	$474K	0.01%	-215	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	13,140	$472K	0.01%	+228	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,949	$465K	0.01%	-13
KVUEKENVUE INC	20,044	$464K	0.01%	-1,084	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,635	$463K	0.01%	+2,048	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,300	$461K	0.01%	0
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	65,008	$460K	0.01%	-12,175	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,645	$459K	0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	11,000	$456K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	9,026	$451K	0.01%	+2,770	Timeline
BJBJS WHSL CLUB HLDGS INC	5,438	$449K	0.01%	+133	Timeline
GLGLOBE LIFE INC	4,224	$447K	0.01%	-858	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,879	$447K	0.01%	+795	Timeline
UHAL-BU HAUL HOLDING COMPANY	6,157	$443K	0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,159	$443K	0.01%	+82	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,049	$438K	0.01%	+131	Timeline
CVECENOVUS ENERGY INC	26,111	$437K	0.01%	-2,795	Timeline
NOBLPROSHARES TR	4,063	$434K	0.01%	-1,300	Timeline
JKHYHENRY JACK & ASSOC INC	2,452	$433K	0.01%	+49	Timeline
AIGAMERICAN INTL GROUP INC	5,906	$432K	0.01%	new	Timeline
NTAPNETAPP INC	3,492	$431K	0.01%	+118	Timeline
DONWISDOMTREE TR	8,318	$425K	0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	29,749	$423K	0.01%	-1,512	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,099	$423K	0.01%	-413	Timeline
ELLAUDER ESTEE COS INC	4,217	$420K	0.01%	-66	Timeline
LDOSLEIDOS HOLDINGS INC	2,578	$420K	0.01%	-110	Timeline
LHLABCORP HOLDINGS INC	1,878	$420K	0.01%	+372	Timeline
TMUST-MOBILE US INC	2,030	$419K	0.01%	-91	Timeline
YUMYUM BRANDS INC	2,995	$418K	0.01%	-390	Timeline
LENLENNAR CORP	2,230	$418K	0.01%	-235	Timeline
LNTALLIANT ENERGY CORP	6,878	$417K	0.01%	-101	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,087	$417K	0.01%	+62
MOG-AMOOG INC	2,054	$415K	0.01%	-250	Timeline
EXPOEXPONENT INC	3,579	$413K	0.01%	+24	Timeline
PGRPROGRESSIVE CORP	1,620	$411K	0.01%	+122	Timeline
ARMKARAMARK	10,587	$410K	0.01%	-460	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,428	$403K	0.01%	+875	Timeline
ETRENTERGY CORP NEW	3,054	$402K	0.01%	-1	Timeline
MASMASCO CORP	4,763	$400K	0.01%	-326	Timeline
GSKGSK PLC	9,774	$400K	0.01%	-32	Timeline
ALSMYAlstom Unsponsored ADR (France	191,741	$399K	0.01%	+31,254	Timeline
DKSDICKS SPORTING GOODS INC	1,903	$397K	0.01%	+105	Timeline
APHAMPHENOL CORP	6,092	$397K	0.01%	-61	Timeline
CPBTHE CAMPBELLS COMPANY	8,100	$396K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,719	$396K	0.01%	+1	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,093	$395K	0.01%	-630	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,088	$393K	0.01%	-3,874	Timeline
CRLCHARLES RIV LABS INTL INC	1,988	$392K	0.01%	+59	Timeline
HMCHONDA MOTOR CO LTD	12,302	$390K	0.01%	-59	Timeline
TTDTHE TRADE DESK INC	3,555	$390K	0.01%	+855	Timeline
CNPCENTERPOINT ENERGY INC	13,170	$387K	0.01%	+1,732	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,920	$386K	0.01%	new	Timeline
FISVFISERV INC	2,130	$383K	0.01%	-255	Timeline
AGCOAGCO CORP	3,880	$380K	0.01%	+152	Timeline
FTVFORTIVE CORP	4,796	$379K	0.01%	+211	Timeline
MKLMARKEL GROUP INC	241	$378K	0.01%	-8	Timeline
FELEFRANKLIN ELEC INC	3,591	$376K	0.01%	-13	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,478	$374K	0.01%	+85
WSWORTHINGTON STL INC	11,000	$374K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,568	$371K	0.01%	-42	Timeline
SAIASAIA INC	848	$371K	0.01%	+22	Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	20,297	$370K	0.01%	-1,628	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,529	$370K	0.01%	-13	Timeline
TRUTRANSUNION	3,524	$369K	0.01%	-1,075	Timeline
SYFSYNCHRONY FINANCIAL	7,394	$369K	0.01%	-393	Timeline
DVNDEVON ENERGY CORP NEW	9,288	$363K	0.01%	+491	Timeline
TDYTELEDYNE TECHNOLOGIES INC	830	$363K	0.01%	+21	Timeline
JJACOBS SOLUTIONS INC	2,749	$360K	0.01%	-844	Timeline
MKCMCCORMICK & CO INC	4,372	$360K	0.01%	-318	Timeline
XELXCEL ENERGY INC	5,499	$359K	0.01%	0	Timeline
EBAYEBAY INC.	5,501	$358K	0.01%	-141	Timeline
SONSONOCO PRODS CO	6,548	$358K	0.01%	0	Timeline
OKEONEOK INC NEW	3,917	$357K	0.01%	+200	Timeline
CHECHEMED CORP NEW	591	$355K	0.01%	+15	Timeline
LNGCHENIERE ENERGY INC	1,968	$354K	0.01%	-8	Timeline
WABWABTEC	1,941	$353K	0.01%	-81	Timeline
XRAYDENTSPLY SIRONA INC	12,990	$352K	0.01%	-570	Timeline
BOOTBOOT BARN HLDGS INC	2,100	$351K	0.01%	-135	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,518	$349K	0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	20,075	$348K	0.01%	0	Timeline
SAPSAP SE	1,519	$348K	0.01%	-426	Timeline
HNIHNI CORP	6,448	$347K	0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	945	$346K	0.01%	-76	Timeline
SJMSMUCKER J M CO	2,837	$344K	0.01%	+161	Timeline
EXCEXELON CORP	8,433	$342K	0.01%	-4,524	Timeline
DLTRDOLLAR TREE INC	4,849	$341K	0.01%	+2,628	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,259	$341K	0.01%	+56	Timeline
FJTSYFUJITSU LTD ADR (5 COM)	16,568	$340K	0.01%	-88	Timeline
DGROISHARES TR	5,416	$340K	0.01%	0	Timeline
THOTHOR INDS INC	3,055	$336K	0.01%	+77	Timeline
VALEVALE S A	28,556	$334K	0.01%	+267	Timeline
NTESNETEASE COM INC	3,562	$333K	0.01%	-232	Timeline
DOVDOVER CORP	1,737	$333K	0.01%	-207	Timeline
SSNCSS&C TECH HLDGS	4,459	$331K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	522	$330K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	4,714	$329K	0.01%	-3,687	Timeline
ENLAYENEL SPA - UNSPON ADR	40,856	$327K	0.01%	+298	Timeline
CCKCROWN HLDGS INC	3,409	$327K	0.01%	-98	Timeline
BRXBRIXMOR PPTY GROUP INC	11,727	$327K	0.01%	-926	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,050	$326K	0.01%	+291	Timeline
RFREGIONS FINANCIAL CORP NEW	13,960	$326K	0.01%	+331	Timeline
EQNREQUINOR ASA	12,813	$325K	0.01%	-2,234	Timeline
OXYOCCIDENTAL PETE CORP	6,209	$320K	0.01%	+280	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
METMETLIFE INC	9,934	$697K	shares
PBPROSPERITY BANCSHARES INC	6,477	$396K	shares
DLBDOLBY LABORATORIES INC	4,526	$359K	shares
ELFE L F BEAUTY INC	1,379	$291K	shares
ULTAULTA BEAUTY INC	740	$286K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,782	$277K	shares
MBGAFMERCEDES BENZ GROUP AG COMMON	3,900	$269K	shares
ROKROCKWELL AUTOMATION INC	970	$267K	shares
WESTROCK COWESTROCK CO	5,201	$261K	shares
VTIPVANGUARD MALVERN FDS	5,219	$253K	shares
QLYSQUALYS INC	1,744	$249K	shares
AAPADVANCE AUTO PARTS INC	3,697	$234K	shares
BIZDVANECK ETF TRUST	12,734	$218K	shares
ZBHZIMMER BIOMET HOLDINGS INC	1,998	$217K	shares
FMXFOMENTO ECONOMICO MEXICANO S	1,991	$214K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,300	$207K	shares
ITOCYITOCHU CORP-UNSPONSORED ADR	2,112	$206K	shares
NVMINOVA LTD	872	$205K	shares
UBVLXUNDISC MGRS BEHAV VAL-L	2,469	$200K	shares
FHNFIRST HORIZON CORPORATION	12,059	$190K	shares
PSECPROSPECT CAP CORP	24,811	$137K	shares
GLNCYGLENCORE PLC -UNSP ADR	10,919	$125K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	11,000	$35.4K	shares
SNGXSOLIGENIX INC	10,000	$25.8K	shares
BIELBIOELECTRONICS CORP	107,000	$10	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-009759	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC