Radnor Capital Management, LLC

13F filer, CIK 1696867, WAYNE, PA

Radnor Capital Management, LLC reported $673,377,000 across 332 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 28.12% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001696867-24-000005

Period: 2024-09-30
Reported value: $673M
Holdings: 332
Top 10 weight: 28.12%
New: 178
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBMnew	+65,851	$14.6M
MSFTnew	+29,937	$12.9M
LLYnew	+12,311	$10.9M
JNJnew	+57,499	$9.32M
EMRnew	+76,346	$8.35M

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
FIVEexited	-8,181	-$891K
PGNYexited	-20,891	-$598K
IBPreduced	-1,987	-$489K
MTHreduced	-2,270	-$466K
WESTROCK COexited	-9,220	-$463K

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 0001696867-24-000005, largest first. % of portfolio is the value over $673,377,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MRKMERCK & CO INC	530,510	$60.2M	8.95%	+10,827	Timeline
XOMEXXON MOBIL CORP	167,144	$19.6M	2.91%	+12,393	Timeline
AAPLAPPLE INC	79,929	$18.6M	2.77%	+6,857	Timeline
AZOAUTOZONE INC	5,508	$17.4M	2.58%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	65,851	$14.6M	2.16%	new	Timeline
JPMJPMORGAN CHASE & CO	63,551	$13.4M	1.99%	+4,910	Timeline
MSFTMICROSOFT CORP	29,937	$12.9M	1.91%	new	Timeline
AXPAMERICAN EXPRESS CO	45,919	$12.5M	1.85%	+5,045	Timeline
LLYELI LILLY & CO	12,311	$10.9M	1.62%	new	Timeline
JNJJOHNSON & JOHNSON	57,499	$9.32M	1.38%	new	Timeline
EMREMERSON ELEC CO	76,346	$8.35M	1.24%	new	Timeline
WSMWILLIAMS SONOMA INC	51,332	$7.95M	1.18%	new	Timeline
AFLAFLAC INC	70,167	$7.84M	1.17%	+3,375	Timeline
ACNACCENTURE PLC IRELAND	22,131	$7.82M	1.16%	+3,930	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,895	$6.79M	1.01%	-75	Timeline
SCHWCHARLES SCHWAB CORP (THE)	93,827	$6.08M	0.9%	new	Timeline
WMTWALMART INC	74,370	$6M	0.89%	new	Timeline
MMM3M CO	43,585	$5.96M	0.88%	+7,625	Timeline
PGPROCTER & GAMBLE CO	32,939	$5.71M	0.85%	new	Timeline
ABBVABBVIE INC	27,915	$5.51M	0.82%	+2,561	Timeline
CITHE CIGNA GROUP	15,714	$5.44M	0.81%	new	Timeline
CMCSACOMCAST CORP NEW	128,905	$5.38M	0.8%	+12,225	Timeline
QCOMQUALCOMM INC	31,105	$5.29M	0.79%	new	Timeline
GEGE AEROSPACE	27,879	$5.26M	0.78%	new	Timeline
CEGCONSTELLATION ENERGY CORP	20,219	$5.26M	0.78%	+489	Timeline
CBCHUBB LIMITED	18,158	$5.24M	0.78%	+2,251	Timeline
KOCOCA COLA CO	67,788	$4.87M	0.72%	new	Timeline
CVXCHEVRON CORPORATION	31,573	$4.65M	0.69%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	89,466	$4.63M	0.69%	new	Timeline
SYKSTRYKER CORPORATION	12,798	$4.62M	0.69%	new	Timeline
GOOGLALPHABET INC	27,683	$4.59M	0.68%	+2,385	Timeline
TSCOTRACTOR SUPPLY CO	15,630	$4.55M	0.68%	new	Timeline
FISFIDELITY NATL INFORMATION SV	53,812	$4.51M	0.67%	+1,845	Timeline
WMWASTE MGMT INC DEL	21,256	$4.41M	0.66%	+3,130	Timeline
ITWILLINOIS TOOL WKS INC	16,402	$4.3M	0.64%	new	Timeline
DCIDONALDSON INC	57,505	$4.24M	0.63%	new	Timeline
GEVGE VERNOVA INC	16,386	$4.18M	0.62%	+552	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,990	$4.16M	0.62%	+330	Timeline
IWFISHARES TR	11,021	$4.14M	0.61%	new	Timeline
VBVANGUARD INDEX FDS	16,918	$4.01M	0.6%	new	Timeline
HDHOME DEPOT INC	9,518	$3.86M	0.57%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	32,408	$3.81M	0.57%	new	Timeline
RTXRTX CORPORATION	31,323	$3.79M	0.56%	+11,496	Timeline
AONAON PLC	10,712	$3.71M	0.55%	+793	Timeline
CSCOCISCO SYS INC	68,274	$3.63M	0.54%	+15,405	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,076	$3.62M	0.54%	+1,920	Timeline
LOWLOWES COS INC	12,537	$3.4M	0.5%	new	Timeline
PEPPEPSICO INC	19,746	$3.36M	0.5%	new	Timeline
AMPAMERIPRISE FINL INC	7,042	$3.31M	0.49%	+200	Timeline
CATCATERPILLAR INC	8,362	$3.27M	0.49%	new	Timeline
CVSCVS HEALTH CORP	51,814	$3.26M	0.48%	new	Timeline
DISDISNEY WALT CO	32,119	$3.09M	0.46%	new	Timeline
VVISA INC	11,120	$3.06M	0.45%	+1,115	Timeline
DYDYCOM INDS INC	15,430	$3.04M	0.45%	new	Timeline
VZVERIZON COMMUNICATIONS INC	67,148	$3.02M	0.45%	+10,734	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	145,838	$2.98M	0.44%	+1,300	Timeline
PFEPFIZER INC	102,702	$2.97M	0.44%	new	Timeline
UNPUNION PAC CORP	11,857	$2.92M	0.43%	new	Timeline
CLCOLGATE PALMOLIVE CO	27,937	$2.9M	0.43%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,545	$2.87M	0.43%	new	Timeline
ENBENBRIDGE INC	69,864	$2.84M	0.42%	+5,775	Timeline
UNHUNITEDHEALTH GROUP INC	4,574	$2.67M	0.4%	+195	Timeline
WTRGESSENTIAL UTILS INC	67,153	$2.59M	0.38%	+7,801	Timeline
PNCPNC FINL SVCS GROUP INC	13,823	$2.56M	0.38%	new	Timeline
IWMISHARES TR	11,500	$2.54M	0.38%	new	Timeline
UPSUNITED PARCEL SVCS INC	18,386	$2.51M	0.37%	new	Timeline
PMPHILIP MORRIS INTL INC	20,400	$2.48M	0.37%	new	Timeline
AMZNAMAZON COM INC	13,263	$2.47M	0.37%	+1,720	Timeline
USBUS BANCORP	52,896	$2.42M	0.36%	new	Timeline
AMGNAMGEN INC	7,495	$2.42M	0.36%	+460	Timeline
PYPLPAYPAL HLDGS INC	30,095	$2.35M	0.35%	+1,395	Timeline
CWCURTISS WRIGHT CORP	7,141	$2.35M	0.35%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	30,073	$2.33M	0.35%	+1,550	Timeline
FDXFEDEX CORP	8,447	$2.31M	0.34%	+849	Timeline
PAYXPAYCHEX INC	16,791	$2.25M	0.33%	new	Timeline
ABTABBOTT LABORATORIES	19,581	$2.23M	0.33%	+50	Timeline
EQTEQT CORP	60,711	$2.22M	0.33%	+25,261	Timeline
BLACKROCK INCBLACKROCK INC	2,339	$2.22M	0.33%	+344
GOOGALPHABET INC	13,280	$2.22M	0.33%	+270	Timeline
BKNGBOOKING HOLDINGS INC	519	$2.19M	0.32%	+5	Timeline
MCDMCDONALDS CORP	7,134	$2.17M	0.32%	new	Timeline
GMEDGLOBUS MED INC	29,971	$2.14M	0.32%	new	Timeline
WYWEYERHAEUSER CO	62,855	$2.13M	0.32%	new	Timeline
NOCNORTHROP GRUMMAN CORP	4,000	$2.11M	0.31%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,074	$2.11M	0.31%	+1,050	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,352	$2.08M	0.31%	+910	Timeline
PWRQUANTA SVCS INC	6,940	$2.07M	0.31%	+60	Timeline
GDGENERAL DYNAMICS CORP	6,743	$2.04M	0.3%	new	Timeline
MMSMAXIMUS INC	21,675	$2.02M	0.3%	new	Timeline
WDFCWD 40 CO	7,600	$1.96M	0.29%	new	Timeline
BNBROOKFIELD CORP	36,783	$1.96M	0.29%	+1,518	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,740	$1.91M	0.28%	new	Timeline
RPMRPM INTL INC	15,725	$1.9M	0.28%	new	Timeline
CRCRANE COMPANY	11,985	$1.9M	0.28%	new	Timeline
GLWCORNING INC	41,635	$1.88M	0.28%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	30,210	$1.86M	0.28%	-80	Timeline
LMTLOCKHEED MARTIN CORP	3,065	$1.79M	0.27%	new	Timeline
STZCONSTELLATION BRANDS INC	6,919	$1.78M	0.26%	+240	Timeline
TGTTARGET CORP	11,278	$1.76M	0.26%	+1,900	Timeline
DOWDOW HLDGS INC	31,975	$1.75M	0.26%	new	Timeline
DDDUPONT DE NEMOURS INC	19,587	$1.75M	0.26%	+791	Timeline
HPQHP INC	47,934	$1.72M	0.26%	0	Timeline
SLBSLB LIMITED	40,784	$1.71M	0.25%	new	Timeline
PRUPRUDENTIAL FINL INC	14,124	$1.71M	0.25%	new	Timeline
CBRECBRE GROUP INC	13,725	$1.71M	0.25%	0	Timeline
FHIFEDERATED HERMES INC	46,090	$1.7M	0.25%	new	Timeline
ULTAULTA BEAUTY INC	4,270	$1.66M	0.25%	0	Timeline
DLTRDOLLAR TREE INC	23,543	$1.66M	0.25%	new	Timeline
BAXBAXTER INTL INC	43,318	$1.65M	0.24%	+2,885	Timeline
CTVACORTEVA INC	27,960	$1.64M	0.24%	+1,842	Timeline
LKQLKQ CORP	40,900	$1.63M	0.24%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	9,479	$1.6M	0.24%	new	Timeline
EVREVERCORE INC	6,280	$1.59M	0.24%	-20	Timeline
EWEDWARDS LIFESCIENCES CORP	23,784	$1.57M	0.23%	+18,600	Timeline
NSCNORFOLK SOUTHN CORP	6,291	$1.56M	0.23%	new	Timeline
CHDCHURCH & DWIGHT CO INC	14,800	$1.55M	0.23%	new	Timeline
FISVFISERV INC	8,588	$1.54M	0.23%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,291	$1.51M	0.22%	+975	Timeline
EXCEXELON CORP	36,925	$1.5M	0.22%	+649	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	25,530	$1.49M	0.22%	-60	Timeline
PEVERPURE INC	29,120	$1.46M	0.22%	-50	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,650	$1.46M	0.22%	0	Timeline
TXNTEXAS INSTRS INC	6,940	$1.43M	0.21%	new	Timeline
UNILEVER PLCUNILEVER PLC	21,361	$1.39M	0.21%	new
TTCTORO CO	15,900	$1.38M	0.2%	new	Timeline
LCIILCI INDS	11,275	$1.36M	0.2%	+400	Timeline
MOALTRIA GROUP INC	26,496	$1.35M	0.2%	+300	Timeline
NEENEXTERA ENERGY INC	15,983	$1.35M	0.2%	+2,700	Timeline
NFGNATIONAL FUEL GAS CO	22,124	$1.34M	0.2%	new	Timeline
HPHELMERICH & PAYNE INC	43,544	$1.32M	0.2%	new	Timeline
MSMORGAN STANLEY	12,629	$1.32M	0.2%	new	Timeline
ORCLORACLE CORP	7,703	$1.31M	0.19%	+555	Timeline
TXTTEXTRON INC	14,695	$1.3M	0.19%	new	Timeline
TAT&T INC	58,869	$1.29M	0.19%	+8,458	Timeline
DEODIAGEO PLC	9,231	$1.29M	0.19%	+418	Timeline
SBUXSTARBUCKS CORP	13,230	$1.29M	0.19%	new	Timeline
DDOMINION ENERGY INC	22,292	$1.29M	0.19%	+1,230	Timeline
IWRISHARES TR	14,120	$1.25M	0.18%	new	Timeline
GRMNGARMIN LTD	7,067	$1.24M	0.18%	+170	Timeline
AYIACUITY INC	4,490	$1.24M	0.18%	+300	Timeline
LULULULULEMON ATHLETICA INC	4,552	$1.24M	0.18%	new	Timeline
PPGPPG INDS INC	9,230	$1.22M	0.18%	new	Timeline
MAMASTERCARD INCORPORATED	2,462	$1.22M	0.18%	+550	Timeline
DBDEUTSCHE BK AG	69,400	$1.2M	0.18%	0	Timeline
FDSFACTSET RESH SYS INC	2,610	$1.2M	0.18%	new	Timeline
AVAVAEROVIRONMENT INC	5,965	$1.2M	0.18%	+60	Timeline
MDLZMONDELEZ INTL INC	16,097	$1.19M	0.18%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,635	$1.18M	0.18%	new	Timeline
SJMSMUCKER J M CO	9,691	$1.17M	0.17%	new	Timeline
VTIVANGUARD INDEX FDS	4,118	$1.17M	0.17%	new	Timeline
COPCONOCOPHILLIPS	11,049	$1.16M	0.17%	-88	Timeline
TDGTRANSDIGM GROUP INC	795	$1.14M	0.17%	new	Timeline
EFAISHARES TR	13,485	$1.13M	0.17%	new	Timeline
DUKDUKE ENERGY CORP NEW	9,703	$1.12M	0.17%	+1,915	Timeline
EOGEOG RES INC	9,080	$1.12M	0.17%	+730	Timeline
AIGAMERICAN INTL GROUP INC	15,154	$1.11M	0.16%	0	Timeline
HSICSCHEIN HENRY INC	15,090	$1.1M	0.16%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,523	$1.09M	0.16%	new	Timeline
PINSPINTEREST INC	33,680	$1.09M	0.16%	+560	Timeline
GNRCGENERAC HLDGS INC	6,846	$1.09M	0.16%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,895	$1.09M	0.16%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	10,418	$1.07M	0.16%	-78	Timeline
TDTORONTO DOMINION BK ONT	16,546	$1.05M	0.16%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	23,670	$1.05M	0.16%	+825	Timeline
NEMNEWMONT CORP	19,449	$1.04M	0.15%	new	Timeline
HUNHUNTSMAN CORP	42,127	$1.02M	0.15%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	23,620	$1M	0.15%	new	Timeline
KMBKIMBERLY-CLARK CORP	6,911	$983K	0.15%	new	Timeline
SCHVSCHWAB STRATEGIC TR	12,140	$976K	0.14%	new	Timeline
XYLXYLEM INC	7,100	$959K	0.14%	+400	Timeline
FTNTFORTINET INC	12,320	$955K	0.14%	0	Timeline
CXTCRANE NXT CO	16,895	$948K	0.14%	new	Timeline
SPGIS&P GLOBAL INC	1,818	$939K	0.14%	0	Timeline
IBPINSTALLED BLDG PRODS INC	3,800	$936K	0.14%	-1,987	Timeline
SHELSHELL PLC	14,095	$930K	0.14%	new	Timeline
ILMNILLUMINA INC	6,980	$910K	0.14%	new	Timeline
RMDRESMED INC	3,700	$903K	0.13%	new	Timeline
CSLCARLISLE COS INC	2,000	$900K	0.13%	new	Timeline
METAMETA PLATFORMS INC	1,565	$896K	0.13%	-30	Timeline
TPRTAPESTRY INC	19,040	$894K	0.13%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7,980	$889K	0.13%	-245	Timeline
MUBISHARES TR	8,185	$889K	0.13%	new	Timeline
PBRPETROLEO BRASILEIRO S A	61,700	$889K	0.13%	-16,246	Timeline
HONHONEYWELL INTL INC	4,272	$883K	0.13%	new	Timeline
OGNORGANON & CO	44,513	$852K	0.13%	-50	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,838	$829K	0.12%	+383	Timeline
CNCCENTENE CORP DEL	10,800	$813K	0.12%	-750	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,532	$812K	0.12%	+1,210	Timeline
BNSBANK NOVA SCOTIA B C	14,790	$806K	0.12%	0	Timeline
ONTONTERRIS INC	30,438	$801K	0.12%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,900	$787K	0.12%	new	Timeline
DVADAVITA INC	4,800	$787K	0.12%	0	Timeline
DVNDEVON ENERGY CORP NEW	19,955	$781K	0.12%	+2,505	Timeline
FERGFERGUSON ENTERPRISES INC	3,910	$776K	0.12%	new	Timeline
AMTAMERICAN TOWER CORP	3,308	$769K	0.11%	+795	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,000	$767K	0.11%	0	Timeline
NVSNOVARTIS AG	6,525	$751K	0.11%	+600	Timeline
TJXTJX COS INC NEW	6,225	$732K	0.11%	new	Timeline
CWISPDR INDEX SHS FDS	24,000	$731K	0.11%	+12,000	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,125	$720K	0.11%	0	Timeline
TRPTC ENERGY CORP	15,100	$718K	0.11%	0	Timeline
GDXVANECK ETF TRUST	17,800	$709K	0.11%	+8,100	Timeline
SOLVSOLVENTUM CORP	10,174	$709K	0.11%	+1,678	Timeline
BDXBECTON DICKINSON & CO	2,937	$708K	0.11%	+48	Timeline
SHWSHERWIN WILLIAMS CO	1,815	$693K	0.1%	new	Timeline
IVVISHARES TR	1,189	$686K	0.1%	new	Timeline
APAAPA CORPORATION	27,951	$684K	0.1%	-5,200	Timeline
VALEVALE S A	58,099	$679K	0.1%	+2,333	Timeline
INTCINTEL CORP	28,586	$671K	0.1%	new	Timeline
MTHMERITAGE HOMES CORP	3,260	$669K	0.1%	-2,270	Timeline
NTAPNETAPP INC	5,400	$667K	0.1%	0	Timeline
AVYAVERY DENNISON CORP	3,000	$662K	0.1%	0	Timeline
LFUSLITTELFUSE INC	2,440	$647K	0.1%	new	Timeline
MDTMEDTRONIC PLC	7,075	$637K	0.09%	+1,300	Timeline
EXPDEXPEDITORS INTL WASH INC	4,850	$637K	0.09%	new	Timeline
ZDZIFF DAVIS INC	12,989	$632K	0.09%	-700	Timeline
THOTHOR INDS INC	5,739	$631K	0.09%	new	Timeline
WFCWELLS FARGO & CO	10,961	$619K	0.09%	new	Timeline
DHRDANAHER CORP DEL	2,126	$591K	0.09%	new	Timeline
FHNFIRST HORIZON CORPORATION	37,800	$587K	0.09%	new	Timeline
USMVISHARES TR	6,434	$587K	0.09%	0	Timeline
ROSTROSS STORES INC	3,900	$587K	0.09%	new	Timeline
JJSFJ & J SNACK FOODS CORP	3,402	$586K	0.09%	new	Timeline
OMCOMNICOM GROUP INC	5,450	$563K	0.08%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,200	$558K	0.08%	+1,100	Timeline
CLXCLOROX CO DEL	3,392	$553K	0.08%	new	Timeline
GDXJVANECK ETF TRUST	11,200	$547K	0.08%	+5,600	Timeline
BROBROWN & BROWN INC	5,190	$538K	0.08%	new	Timeline
APHAMPHENOL CORP	8,224	$536K	0.08%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	2,970	$528K	0.08%	0	Timeline
RRCRANGE RES CORP	16,780	$516K	0.08%	-50	Timeline
BSVVANGUARD BD INDEX FDS	6,472	$509K	0.08%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	6,052	$507K	0.08%	new	Timeline
IEFAISHARES TR	6,402	$500K	0.07%	+550	Timeline
AGCOAGCO CORP	5,105	$500K	0.07%	-2,660	Timeline
PANWPALO ALTO NETWORKS INC	1,455	$497K	0.07%	new	Timeline
OTISOTIS WORLDWIDE CORP	4,776	$496K	0.07%	+224	Timeline
SYYSYSCO CORP	6,295	$491K	0.07%	new	Timeline
ITTITT INC	3,243	$485K	0.07%	+200	Timeline
YUMYUM BRANDS INC	3,429	$479K	0.07%	new	Timeline
SNASNAP ON INC	1,650	$478K	0.07%	new	Timeline
BACBANK OF AMER CORP	12,005	$476K	0.07%	+5,150	Timeline
SWSMURFIT WESTROCK PLC	9,635	$476K	0.07%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,455	$471K	0.07%	-40
MSIMOTOROLA SOLUTIONS INC	1,042	$469K	0.07%	new	Timeline
BIVVANGUARD BD INDEX FDS	5,912	$463K	0.07%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,348	$456K	0.07%	new	Timeline
SFSTIFEL FINL CORP	4,757	$447K	0.07%	new	Timeline
VTIPVANGUARD MALVERN FDS	9,000	$444K	0.07%	new	Timeline
CHWYCHEWY INC	15,090	$442K	0.07%	new	Timeline
HQYHEALTHEQUITY INC	5,254	$430K	0.06%	-35	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,083	$430K	0.06%	new	Timeline
SOSOUTHERN CO	4,700	$424K	0.06%	new	Timeline
PRIPRIMERICA INC	1,600	$424K	0.06%	0	Timeline
EFOREVERFORTH INC	4,500	$420K	0.06%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,527	$411K	0.06%	new	Timeline
LOPEGRAND CANYON ED INC	2,800	$397K	0.06%	0	Timeline
JJACOBS SOLUTIONS INC	3,014	$395K	0.06%	0	Timeline
TTTRANE TECHNOLOGIES PLC	985	$383K	0.06%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,642	$374K	0.06%	+450	Timeline
VEEVVEEVA SYS INC	1,780	$374K	0.06%	new	Timeline
KMXCARMAX INC	4,820	$373K	0.06%	new	Timeline
TROWPRICE T ROWE GROUP INC	3,395	$370K	0.05%	+1,260	Timeline
OVVOVINTIV INC	9,500	$364K	0.05%	0	Timeline
MTBM & T BK CORP	1,998	$356K	0.05%	new	Timeline
LINLINDE PLC	743	$354K	0.05%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	15,820	$354K	0.05%	-100	Timeline
OCOWENS CORNING NEW	2,000	$353K	0.05%	new	Timeline
AVGOBROADCOM INC	2,020	$348K	0.05%	+1,818	Timeline
MKCMCCORMICK & CO INC	4,200	$346K	0.05%	new	Timeline
EATBRINKER INTL INC	4,450	$341K	0.05%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,975	$340K	0.05%	0	Timeline
ONONON HLDG AG	6,730	$338K	0.05%	new	Timeline
TTEKTETRA TECH INC NEW	7,175	$338K	0.05%	new	Timeline
JBLJABIL INC	2,800	$336K	0.05%	new	Timeline
RLRALPH LAUREN CORP	1,670	$324K	0.05%	new	Timeline
GISGENERAL MILLS INC	4,377	$323K	0.05%	new	Timeline
SHAKSHAKE SHACK INC	3,100	$320K	0.05%	new	Timeline
CNICANADIAN NATL RY CO	2,700	$316K	0.05%	new	Timeline
IMOIMPERIAL OIL LTD	4,456	$314K	0.05%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,457	$313K	0.05%	-195	Timeline
WHRWHIRLPOOL CORP	2,925	$313K	0.05%	new	Timeline
EDCONSOLIDATED EDISON INC	2,976	$310K	0.05%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,841	$307K	0.05%	0	Timeline
ADIANALOG DEVICES INC	1,310	$302K	0.04%	0	Timeline
SCHASCHWAB STRATEGIC TR	5,856	$302K	0.04%	new	Timeline
ALLALLSTATE CORP	1,590	$302K	0.04%	new	Timeline
IEMGISHARES INC	5,180	$297K	0.04%	new	Timeline
IJHISHARES TR	4,715	$294K	0.04%	new	Timeline
HSYHERSHEY CO	1,527	$293K	0.04%	new	Timeline
BNYBANK OF NY MELLON CORP	4,045	$291K	0.04%	0	Timeline
IWPISHARES TR	2,479	$291K	0.04%	new	Timeline
PSXPHILLIPS 66	2,142	$282K	0.04%	new	Timeline
ETNEATON CORP PLC	846	$280K	0.04%	0	Timeline
PIIPOLARIS INC	3,290	$274K	0.04%	new	Timeline
SLVISHARES SILVER TR	9,500	$270K	0.04%	0	Timeline
GNTXGENTEX CORP	9,000	$267K	0.04%	new	Timeline
CAHCARDINAL HEALTH INC	2,409	$266K	0.04%	+299	Timeline
PPLPPL CORP	8,049	$266K	0.04%	-1	Timeline
IWOISHARES TR	908	$258K	0.04%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,602	$249K	0.04%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,525	$249K	0.04%	0	Timeline
WDCWESTERN DIGITAL CORP	3,600	$246K	0.04%	new	Timeline
DEDEERE & CO	582	$243K	0.04%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,400	$242K	0.04%	new	Timeline
ATRAPTARGROUP INC	1,500	$240K	0.04%	0	Timeline
AMEAMETEK INC	1,400	$240K	0.04%	0	Timeline
IDAIDACORP INC	2,249	$232K	0.03%	new	Timeline
DVYISHARES TR	1,702	$230K	0.03%	new	Timeline
TELTE CONNECTIVITY PLC	1,524	$230K	0.03%	new	Timeline
ECLECOLAB INC	900	$230K	0.03%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,393	$229K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	2,733	$229K	0.03%	new	Timeline
VOVANGUARD INDEX FDS	860	$227K	0.03%	new	Timeline
DORMDORMAN PRODS INC	2,000	$226K	0.03%	new	Timeline
SCHFSCHWAB STRATEGIC TR	5,384	$221K	0.03%	new	Timeline
ADBEADOBE INC	425	$220K	0.03%	new	Timeline
TFCTRUIST FINL CORP	5,045	$216K	0.03%	new	Timeline
IJKISHARES TR	2,352	$216K	0.03%	new	Timeline
TECHBIO-TECHNE CORP	2,645	$211K	0.03%	new	Timeline
NTRNUTRIEN LTD	4,370	$210K	0.03%	-80	Timeline
CMECME GROUP INC	945	$209K	0.03%	new	Timeline
CCICROWN CASTLE INC	1,760	$209K	0.03%	new	Timeline
WUWESTERN UN CO	16,850	$201K	0.03%	new	Timeline
MATVMATIV HOLDINGS INC	10,950	$186K	0.03%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	13,585	$111K	0.02%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	10,000	$90K	0.01%	new	Timeline
PAYSPAYSIGN INC	19,293	$71K	0.01%	0	Timeline
AUGMEDIX INCAUGMEDIX INC	20,737	$49K	0.01%	-1,469
TTITETRA TECHNOLOGIES INC DEL	14,160	$44K	0.01%	0	Timeline
MLSSMILESTONE SCIENTIFIC INC	31,000	$28K	<0.01%	0	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	30,305	$7K	<0.01%	0

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
FIVEFIVE BELOW INC	8,181	$891K	shares
PGNYPROGYNY INC	20,891	$598K	shares
WESTROCK COWESTROCK CO	9,220	$463K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	91,000	$442K	shares
SONOSONOS INC	28,400	$419K	shares
SYNASYNAPTICS INC	4,575	$404K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,674	$252K	shares
SEESEALED AIR CORP NEW	7,000	$244K	shares
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	15,705	$50K	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 0001696867-24-000005	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC