SECURIAN ASSET MANAGEMENT, INC

13F filer, CIK 1035350, ST PAUL, MN

SECURIAN ASSET MANAGEMENT, INC reported $3,465,361,715 across 922 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 31.26% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-117451

Period: 2024-09-30
Reported value: $3.47B
Holdings: 922
Top 10 weight: 31.26%
New: 13
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+232,405	$40.1M
ANGLnew	+169,800	$4.99M
PLTRnew	+111,378	$4.14M
CTASadded	+13,929	$2.87M
AAPLadded	+12,096	$2.82M

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
SPYexited	-36,170	-$19.7M
IVVreduced	-21,740	-$12.5M
IDEVexited	-169,029	-$11.1M
USMVreduced	-92,900	-$8.48M
SPEMexited	-189,460	-$7.14M

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 0001104659-24-117451, largest first. % of portfolio is the value over $3,465,361,715, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	840,917	$196M	5.65%	+12,096	Timeline
MSFTMICROSOFT CORP	411,110	$177M	5.1%	-16,255	Timeline
NVDANVIDIA CORPORATION	1,360,588	$165M	4.77%	-53,840	Timeline
HDVISHARES TR	857,702	$101M	2.91%	-36,000	Timeline
USMVISHARES TR	1,086,062	$99.2M	2.86%	-92,900	Timeline
AMZNAMAZON COM INC	516,639	$96.3M	2.78%	-9,945	Timeline
EFAVISHARES TR	997,948	$76.5M	2.21%	-65,300	Timeline
METAMETA PLATFORMS INC	120,834	$69.2M	2%	-5,177	Timeline
GOOGLALPHABET INC	324,051	$53.7M	1.55%	-13,708	Timeline
SPLVINVESCO EXCH TRADED FD TR II	690,000	$49.5M	1.43%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	101,323	$46.6M	1.35%	-2,775	Timeline
SCHDSCHWAB STRATEGIC TR	527,000	$44.5M	1.29%	0	Timeline
GOOGALPHABET INC	265,651	$44.4M	1.28%	-15,343	Timeline
AVGOBROADCOM INC	257,454	$44.4M	1.28%	+232,405	Timeline
TSLATESLA INC	153,458	$40.1M	1.16%	-6,084	Timeline
LLYELI LILLY & CO	43,631	$38.7M	1.12%	-2,275	Timeline
JPMJPMORGAN CHASE & CO	157,361	$33.2M	0.96%	-7,762	Timeline
IVVISHARES TR	55,520	$32M	0.92%	-21,740	Timeline
VOOVANGUARD INDEX FDS	59,123	$31.2M	0.9%	-10,075	Timeline
UNHUNITEDHEALTH GROUP INC	51,073	$29.9M	0.86%	-1,850	Timeline
XOMEXXON MOBIL CORP	245,725	$28.8M	0.83%	-12,219	Timeline
VVISA INC	92,389	$25.4M	0.73%	+1,874	Timeline
PGPROCTER & GAMBLE CO	130,198	$22.6M	0.65%	-5,511	Timeline
MAMASTERCARD INCORPORATED	45,632	$22.5M	0.65%	-1,577	Timeline
HDHOME DEPOT INC	54,844	$22.2M	0.64%	-2,142	Timeline
EEMVISHARES INC	347,420	$21.8M	0.63%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,521	$21.7M	0.63%	-982	Timeline
JNJJOHNSON & JOHNSON	133,140	$21.6M	0.62%	-5,246	Timeline
WMTWALMART INC	240,233	$19.4M	0.56%	-5,393	Timeline
ABBVABBVIE INC	97,693	$19.3M	0.56%	-3,845	Timeline
USIGISHARES TR	323,017	$17M	0.49%	0	Timeline
NFLXNETFLIX INC.	23,737	$16.8M	0.49%	-1,041	Timeline
NEARISHARES U S ETF TR	318,620	$16.3M	0.47%	0	Timeline
MRKMERCK & CO INC	140,196	$15.9M	0.46%	-5,442	Timeline
KOCOCA COLA CO	214,534	$15.4M	0.44%	-8,406	Timeline
EWGISHARES INC	448,182	$15.2M	0.44%	0	Timeline
IDVISHARES TR	500,000	$15.1M	0.44%	0	Timeline
ORCLORACLE CORP	88,404	$15.1M	0.43%	-3,260	Timeline
BACBANK OF AMER CORP	373,377	$14.8M	0.43%	-17,843	Timeline
AMDADVANCED MICRO DEVICES INC	89,515	$14.7M	0.42%	-3,424	Timeline
CRMSALESFORCE INC	53,593	$14.7M	0.42%	-2,255	Timeline
CVXCHEVRON CORPORATION	94,073	$13.9M	0.4%	-4,481	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,124	$13.1M	0.38%	-826	Timeline
PEPPEPSICO INC	75,970	$12.9M	0.37%	-3,080	Timeline
ADBEADOBE INC	24,524	$12.7M	0.37%	-1,237	Timeline
LINLINDE PLC	26,587	$12.7M	0.37%	-1,055	Timeline
ACNACCENTURE PLC IRELAND	34,644	$12.2M	0.35%	-1,509	Timeline
MCDMCDONALDS CORP	39,675	$12.1M	0.35%	-1,765	Timeline
CSCOCISCO SYS INC	222,826	$11.9M	0.34%	-10,005	Timeline
GEGE AEROSPACE	59,971	$11.3M	0.33%	-2,969	Timeline
IBMINTERNATIONAL BUSINESS MACHS	50,946	$11.3M	0.33%	-1,874	Timeline
ABTABBOTT LABORATORIES	96,230	$11M	0.32%	-3,799	Timeline
WFCWELLS FARGO & CO	188,257	$10.6M	0.31%	-12,209	Timeline
CATCATERPILLAR INC	26,819	$10.5M	0.3%	-1,302	Timeline
QCOMQUALCOMM INC	61,613	$10.5M	0.3%	-2,673	Timeline
VZVERIZON COMMUNICATIONS INC	232,821	$10.5M	0.3%	-9,214	Timeline
PMPHILIP MORRIS INTL INC	85,993	$10.4M	0.3%	-3,394	Timeline
TXNTEXAS INSTRS INC	50,498	$10.4M	0.3%	-1,855	Timeline
NOWSERVICENOW INC	11,415	$10.2M	0.29%	-513	Timeline
DHRDANAHER CORP DEL	35,551	$9.88M	0.29%	-2,353	Timeline
DISDISNEY WALT CO	100,306	$9.65M	0.28%	-4,520	Timeline
ISRGINTUITIVE SURGICAL INC	19,615	$9.64M	0.28%	-885	Timeline
NEENEXTERA ENERGY INC	113,632	$9.61M	0.28%	-4,504	Timeline
INTUINTUIT	15,450	$9.59M	0.28%	-639	Timeline
AMGNAMGEN INC	29,719	$9.58M	0.28%	-1,126	Timeline
AMATAPPLIED MATLS INC	45,793	$9.25M	0.27%	-1,983	Timeline
SPGIS&P GLOBAL INC	17,694	$9.14M	0.26%	-712	Timeline
PFEPFIZER INC	313,415	$9.07M	0.26%	-12,418	Timeline
CMCSACOMCAST CORP NEW	213,659	$8.92M	0.26%	-11,410	Timeline
RTXRTX CORPORATION	73,573	$8.91M	0.26%	-2,874	Timeline
UBERUBER TECHNOLOGIES INC	116,199	$8.73M	0.25%	-3,950	Timeline
TAT&T INC	396,574	$8.72M	0.25%	-15,717	Timeline
GSGOLDMAN SACHS GROUP INC	17,466	$8.65M	0.25%	-1,076	Timeline
LOWLOWES COS INC	31,516	$8.54M	0.25%	-1,385	Timeline
AXPAMERICAN EXPRESS CO	31,062	$8.42M	0.24%	-1,612	Timeline
UNPUNION PAC CORP	33,693	$8.3M	0.24%	-1,389	Timeline
PGRPROGRESSIVE CORP	32,392	$8.22M	0.24%	-1,285	Timeline
BKNGBOOKING HOLDINGS INC	1,854	$7.81M	0.23%	-97	Timeline
HONHONEYWELL INTL INC	36,015	$7.44M	0.21%	-1,428	Timeline
BLACKROCK INCBLACKROCK INC	7,744	$7.35M	0.21%	-367
TJXTJX COS INC NEW	62,506	$7.35M	0.21%	-2,613	Timeline
ETNEATON CORP PLC	22,018	$7.3M	0.21%	-970	Timeline
MSMORGAN STANLEY	68,900	$7.18M	0.21%	-3,054	Timeline
DVYEISHARES INC	250,000	$7.17M	0.21%	0	Timeline
LMTLOCKHEED MARTIN CORP	11,730	$6.86M	0.2%	-549	Timeline
SYKSTRYKER CORPORATION	18,944	$6.84M	0.2%	-531	Timeline
IAGGISHARES TR	132,026	$6.84M	0.2%	+10,000	Timeline
BSXBOSTON SCIENTIFIC CORP	81,447	$6.83M	0.2%	-3,089	Timeline
COPCONOCOPHILLIPS	64,226	$6.76M	0.2%	-3,022	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,803	$6.66M	0.19%	-561	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,244	$6.62M	0.19%	-551	Timeline
CCITIGROUP INC	105,516	$6.61M	0.19%	-4,163	Timeline
PLDPROLOGIS INC.	51,210	$6.47M	0.19%	-2,026	Timeline
MDTMEDTRONIC PLC	70,937	$6.39M	0.18%	-5,413	Timeline
MUMICRON TECHNOLOGY INC	61,327	$6.36M	0.18%	-2,346	Timeline
ADIANALOG DEVICES INC	27,444	$6.32M	0.18%	-1,071	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,554	$6.24M	0.18%	-980	Timeline
REGNREGENERON PHARMACEUTICALS	5,897	$6.2M	0.18%	-250	Timeline
PANWPALO ALTO NETWORKS INC	17,877	$6.11M	0.18%	-701	Timeline
SBUXSTARBUCKS CORP	62,675	$6.11M	0.18%	-2,456	Timeline
BXBLACKSTONE INC	39,772	$6.09M	0.18%	-1,319	Timeline
MRSHMARSH & MCLENNAN COS INC	27,198	$6.07M	0.18%	-1,133	Timeline
AMTAMERICAN TOWER CORP	25,833	$6.01M	0.17%	-1,017	Timeline
CBCHUBB LIMITED	20,776	$5.99M	0.17%	-2,572	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,257	$5.92M	0.17%	-366
DEDEERE & CO	14,175	$5.92M	0.17%	-710	Timeline
NKENIKE INC	66,450	$5.87M	0.17%	-3,209	Timeline
BMYBRISTOL-MYERS SQUIBB CO	112,132	$5.8M	0.17%	-4,427	Timeline
KLACKLA CORP	7,478	$5.79M	0.17%	-324	Timeline
GILDGILEAD SCIENCES INC	68,858	$5.77M	0.17%	-2,779	Timeline
FISVFISERV INC	31,842	$5.72M	0.17%	-1,801	Timeline
TMUST-MOBILE US INC	27,103	$5.59M	0.16%	-2,544	Timeline
INTCINTEL CORP	236,000	$5.54M	0.16%	-8,781	Timeline
UPSUNITED PARCEL SVCS INC	40,513	$5.52M	0.16%	-1,369	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	14,257	$5.47M	0.16%	-405
SOSOUTHERN CO	60,474	$5.45M	0.16%	-2,398	Timeline
MDLZMONDELEZ INTL INC	73,880	$5.44M	0.16%	-3,248	Timeline
CITHE CIGNA GROUP	15,462	$5.36M	0.15%	-872	Timeline
SCHWCHARLES SCHWAB CORP (THE)	82,624	$5.35M	0.15%	-3,219	Timeline
IJHISHARES TR	82,710	$5.15M	0.15%	+1,700	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	31,754	$5.1M	0.15%	-1,226	Timeline
ANGLVANECK ETF TRUST	169,800	$4.99M	0.14%	new	Timeline
DUKDUKE ENERGY CORP NEW	42,697	$4.92M	0.14%	-1,679	Timeline
BABOEING CO	32,305	$4.91M	0.14%	-845	Timeline
SHWSHERWIN WILLIAMS CO	12,831	$4.9M	0.14%	-582	Timeline
ZTSZOETIS INC	25,057	$4.9M	0.14%	-1,179	Timeline
KKRKKR & CO INC	37,240	$4.86M	0.14%	-1,029	Timeline
TTTRANE TECHNOLOGIES PLC	12,462	$4.84M	0.14%	-553	Timeline
MOALTRIA GROUP INC	94,367	$4.82M	0.14%	-4,397	Timeline
CLCOLGATE PALMOLIVE CO	45,191	$4.69M	0.14%	-1,984	Timeline
EQIXEQUINIX INC	5,276	$4.68M	0.14%	-233	Timeline
PHPARKER-HANNIFIN CORP	7,118	$4.5M	0.13%	-324	Timeline
CEGCONSTELLATION ENERGY CORP	17,293	$4.5M	0.13%	-833	Timeline
TDGTRANSDIGM GROUP INC	3,093	$4.41M	0.13%	-209	Timeline
PYPLPAYPAL HLDGS INC	56,543	$4.41M	0.13%	-3,605	Timeline
CMECME GROUP INC	19,912	$4.39M	0.13%	-791	Timeline
CVSCVS HEALTH CORP	69,576	$4.37M	0.13%	-2,608	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	75,742	$4.36M	0.13%	-5,008	Timeline
APHAMPHENOL CORP	66,607	$4.34M	0.13%	-2,463	Timeline
GDGENERAL DYNAMICS CORP	14,262	$4.31M	0.12%	+1,221	Timeline
SNPSSYNOPSYS INC	8,498	$4.3M	0.12%	-316	Timeline
WMWASTE MGMT INC DEL	20,191	$4.19M	0.12%	-795	Timeline
HCAHCA HEALTHCARE INC	10,278	$4.18M	0.12%	-866	Timeline
MSIMOTOROLA SOLUTIONS INC	9,271	$4.17M	0.12%	-329	Timeline
MMM3M CO	30,383	$4.15M	0.12%	-1,435	Timeline
AONAON PLC	11,979	$4.14M	0.12%	-523	Timeline
PLTRPALANTIR TECHNOLOGIES INC	111,378	$4.14M	0.12%	new	Timeline
MCOMOODYS CORP	8,714	$4.14M	0.12%	-302	Timeline
WELLWELLTOWER INC	32,005	$4.1M	0.12%	-2,375	Timeline
CDNSCADENCE DESIGN SYSTEM INC	15,072	$4.08M	0.12%	-558	Timeline
PNCPNC FINL SVCS GROUP INC	21,984	$4.06M	0.12%	-895	Timeline
NOCNORTHROP GRUMMAN CORP	7,586	$4.01M	0.12%	-395	Timeline
TGTTARGET CORP	25,587	$3.99M	0.12%	-1,014	Timeline
FCXFREEPORT MCMORAN INC	79,469	$3.97M	0.11%	-3,129	Timeline
USBUS BANCORP	86,305	$3.95M	0.11%	-3,422	Timeline
ITWILLINOIS TOOL WKS INC	14,943	$3.92M	0.11%	-670	Timeline
CTASCINTAS CORP	18,949	$3.9M	0.11%	+13,929	Timeline
EOGEOG RES INC	31,447	$3.87M	0.11%	-1,598	Timeline
GEVGE VERNOVA INC	15,152	$3.86M	0.11%	-478	Timeline
BDXBECTON DICKINSON & CO	15,964	$3.85M	0.11%	-645	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,249	$3.74M	0.11%	-214	Timeline
CARRCARRIER GLOBAL CORPORATION	46,434	$3.74M	0.11%	-1,748	Timeline
CSXCSX CORP	107,228	$3.7M	0.11%	-5,181	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,241	$3.64M	0.11%	-471	Timeline
ECLECOLAB INC	14,000	$3.57M	0.1%	-565	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,726	$3.57M	0.1%	-538	Timeline
MCKMCKESSON CORP	7,210	$3.56M	0.1%	-231	Timeline
EMREMERSON ELEC CO	31,675	$3.46M	0.1%	-1,220	Timeline
FDXFEDEX CORP	12,454	$3.41M	0.1%	-563	Timeline
AJGGALLAGHER ARTHUR J & CO	12,061	$3.39M	0.1%	-544	Timeline
NEMNEWMONT CORP	63,462	$3.39M	0.1%	-2,844	Timeline
NXPINXP SEMICONDUCTORS N V	14,084	$3.38M	0.1%	-618	Timeline
ROPROPER TECHNOLOGIES INC	5,991	$3.33M	0.1%	-224	Timeline
SLBSLB LIMITED	78,537	$3.29M	0.1%	-3,651	Timeline
ADSKAUTODESK INC	11,870	$3.27M	0.09%	-362	Timeline
MARMARRIOTT INTL INC NEW	12,923	$3.21M	0.09%	-872	Timeline
TFCTRUIST FINL CORP	74,065	$3.17M	0.09%	-2,876	Timeline
COFCAPITAL ONE FINL CORP	21,118	$3.16M	0.09%	-814	Timeline
PSAPUBLIC STORAGE	8,668	$3.15M	0.09%	-406	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,629	$3.14M	0.09%	-748	Timeline
AFLAFLAC INC	27,876	$3.12M	0.09%	-1,856	Timeline
NSCNORFOLK SOUTHN CORP	12,460	$3.1M	0.09%	-483	Timeline
DHID R HORTON INC	16,228	$3.1M	0.09%	-813	Timeline
ABNBAIRBNB INC	24,334	$3.09M	0.09%	-1,007	Timeline
WMBWILLIAMS COS INC	67,416	$3.08M	0.09%	-2,663	Timeline
OREALTY INCOME CORP	48,165	$3.05M	0.09%	-1,904	Timeline
PSXPHILLIPS 66	23,149	$3.04M	0.09%	-1,228	Timeline
URIUNITED RENTALS INC	3,748	$3.03M	0.09%	-110	Timeline
MPCMARATHON PETE CORP	18,510	$3.02M	0.09%	-1,748	Timeline
AEPAMERICAN ELEC PWR CO INC	29,337	$3.01M	0.09%	-972	Timeline
AZOAUTOZONE INC	945	$2.98M	0.09%	-74	Timeline
TRVTRAVELERS COMPANIES INC	12,597	$2.95M	0.09%	-480	Timeline
OKEONEOK INC NEW	32,303	$2.94M	0.08%	-1,256	Timeline
BNYBANK OF NY MELLON CORP	40,814	$2.93M	0.08%	-2,185	Timeline
SRESEMPRA	35,017	$2.93M	0.08%	-1,371	Timeline
JCIJOHNSON CONTROLS INTERNATION	36,946	$2.87M	0.08%	-1,790	Timeline
SPGSIMON PPTY GROUP INC NEW	16,949	$2.86M	0.08%	-1,792	Timeline
PCARPACCAR INC	28,993	$2.86M	0.08%	-1,145	Timeline
CCICROWN CASTLE INC	24,034	$2.85M	0.08%	-951	Timeline
GMGENERAL MTRS CO	62,162	$2.79M	0.08%	-3,443	Timeline
ROSTROSS STORES INC	18,448	$2.78M	0.08%	-831	Timeline
ALLALLSTATE CORP	14,571	$2.76M	0.08%	-541	Timeline
DLRDIGITAL RLTY TR INC	17,021	$2.75M	0.08%	-1,563	Timeline
FTNTFORTINET INC	35,113	$2.72M	0.08%	-1,345	Timeline
SPSMSPDR SERIES TRUST	59,294	$2.7M	0.08%	0	Timeline
METMETLIFE INC	32,536	$2.68M	0.08%	-1,811	Timeline
DDOMINION ENERGY INC	46,399	$2.68M	0.08%	-1,798	Timeline
KMBKIMBERLY-CLARK CORP	18,616	$2.65M	0.08%	-744	Timeline
FICOFAIR ISAAC CORP	1,356	$2.64M	0.08%	-166	Timeline
GWWWW GRAINGER INC	2,535	$2.63M	0.08%	0	Timeline
AIGAMERICAN INTL GROUP INC	35,615	$2.61M	0.08%	-2,545	Timeline
MPWRMONOLITHIC PWR SYS INC	2,782	$2.57M	0.07%	0	Timeline
AMPAMERIPRISE FINL INC	5,465	$2.57M	0.07%	-305	Timeline
CPRTCOPART INC	48,432	$2.54M	0.07%	-1,877	Timeline
MSCIMSCI INC	4,337	$2.53M	0.07%	-221	Timeline
FISFIDELITY NATL INFORMATION SV	30,174	$2.53M	0.07%	-1,810	Timeline
LENLENNAR CORP	13,368	$2.51M	0.07%	-711	Timeline
USRTISHARES TR	40,503	$2.49M	0.07%	-300	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,433	$2.48M	0.07%	-427	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,552	$2.46M	0.07%	-1,087	Timeline
KVUEKENVUE INC	105,924	$2.45M	0.07%	-4,178	Timeline
CMICUMMINS INC	7,534	$2.44M	0.07%	-300	Timeline
PWRQUANTA SVCS INC	8,116	$2.42M	0.07%	-348	Timeline
AAGILENT TECHNOLOGIES INC	16,136	$2.4M	0.07%	-650	Timeline
VLOVALERO ENERGY CORP	17,719	$2.39M	0.07%	-1,083	Timeline
PRUPRUDENTIAL FINL INC	19,745	$2.39M	0.07%	-897	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	29,672	$2.38M	0.07%	-1,400	Timeline
PAYXPAYCHEX INC	17,709	$2.38M	0.07%	-711	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	25,287	$2.37M	0.07%	+879	Timeline
KMIKINDER MORGAN INC DEL	106,796	$2.36M	0.07%	-4,230	Timeline
PCGPG&E CORP	118,218	$2.34M	0.07%	-4,663	Timeline
RCLROYAL CARIBBEAN GROUP	13,060	$2.32M	0.07%	-472	Timeline
ACGLARCH CAP GROUP LTD	20,700	$2.32M	0.07%	-686	Timeline
OTISOTIS WORLDWIDE CORP	22,153	$2.3M	0.07%	-1,095	Timeline
IDXXIDEXX LABS INC	4,542	$2.29M	0.07%	-200	Timeline
FFORD MTR CO	215,946	$2.28M	0.07%	-9,542	Timeline
GISGENERAL MILLS INC	30,785	$2.27M	0.07%	-1,677	Timeline
IQVIQVIA HLDGS INC	9,578	$2.27M	0.07%	-840	Timeline
HWMHOWMET AEROSPACE INC	22,573	$2.26M	0.07%	+277	Timeline
FASTFASTENAL CO	31,671	$2.26M	0.07%	-1,250	Timeline
RSGREPUBLIC SVCS INC	11,230	$2.26M	0.07%	-444	Timeline
VSTVISTRA CORP	19,001	$2.25M	0.06%	+222	Timeline
CTVACORTEVA INC	38,286	$2.25M	0.06%	-1,790	Timeline
EXCEXELON CORP	55,308	$2.24M	0.06%	-2,194	Timeline
STZCONSTELLATION BRANDS INC	8,665	$2.23M	0.06%	-548	Timeline
EWEDWARDS LIFESCIENCES CORP	33,317	$2.2M	0.06%	-1,332	Timeline
AMEAMETEK INC	12,765	$2.19M	0.06%	-463	Timeline
IRINGERSOLL RAND INC	22,315	$2.19M	0.06%	-882	Timeline
CNCCENTENE CORP DEL	29,093	$2.19M	0.06%	-1,592	Timeline
KDPKEURIG DR PEPPER INC	58,406	$2.19M	0.06%	-1,612	Timeline
ITGARTNER INC	4,306	$2.18M	0.06%	-200	Timeline
CORCENCORA INC	9,648	$2.17M	0.06%	+215	Timeline
YUMYUM BRANDS INC	15,539	$2.17M	0.06%	-585	Timeline
SYYSYSCO CORP	27,198	$2.12M	0.06%	-1,435	Timeline
DOWDOW HLDGS INC	38,766	$2.12M	0.06%	-1,668	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,413	$2.12M	0.06%	-1,175	Timeline
HUMHUMANA INC	6,674	$2.11M	0.06%	-220	Timeline
KRKROGER CO	36,726	$2.1M	0.06%	-1,584	Timeline
EXREXTRA SPACE STORAGE INC	11,612	$2.09M	0.06%	-446	Timeline
VRSKVERISK ANALYTICS INC	7,778	$2.08M	0.06%	-426	Timeline
CBRECBRE GROUP INC	16,651	$2.07M	0.06%	-651	Timeline
HESS CORPHESS CORP	15,260	$2.07M	0.06%	-555
ODFLOLD DOMINION FREIGHT LINE IN	10,429	$2.07M	0.06%	+217	Timeline
DDDUPONT DE NEMOURS INC	23,090	$2.06M	0.06%	-950	Timeline
MNSTMONSTER BEVERAGE CORP NEW	39,007	$2.03M	0.06%	-1,777	Timeline
XELXCEL ENERGY INC	30,834	$2.01M	0.06%	-1,072	Timeline
EFXEQUIFAX INC	6,850	$2.01M	0.06%	-200	Timeline
EDCONSOLIDATED EDISON INC	19,120	$1.99M	0.06%	-722	Timeline
BKRBAKER HUGHES COMPANY	54,944	$1.99M	0.06%	-2,440	Timeline
NUENUCOR CORP	13,126	$1.97M	0.06%	-660	Timeline
RMDRESMED INC	8,019	$1.96M	0.06%	-400	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,840	$1.94M	0.06%	-525
HPQHP INC	54,121	$1.94M	0.06%	+4,496	Timeline
XLUSELECT SECTOR SPDR TR	24,000	$1.94M	0.06%	0	Timeline
VICIVICI PPTYS INC	57,917	$1.93M	0.06%	-2,067	Timeline
IRMIRON MTN INC DEL	16,197	$1.92M	0.06%	-592	Timeline
GLWCORNING INC	42,594	$1.92M	0.06%	-1,735	Timeline
OXYOCCIDENTAL PETE CORP	37,240	$1.92M	0.06%	-855	Timeline
EAELECTRONIC ARTS INC	13,296	$1.91M	0.06%	-658	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,205	$1.91M	0.05%	-801	Timeline
DELLDELL TECHNOLOGIES INC	15,910	$1.89M	0.05%	new	Timeline
EIXEDISON INTL	21,323	$1.86M	0.05%	-794	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,238	$1.86M	0.05%	-46	Timeline
VMCVULCAN MATLS CO	7,331	$1.84M	0.05%	-200	Timeline
MLMMARTIN MARIETTA MATLS INC	3,390	$1.82M	0.05%	-208	Timeline
XYLXYLEM INC	13,387	$1.81M	0.05%	-466	Timeline
DALDELTA AIR LINES INC	35,466	$1.8M	0.05%	-1,593	Timeline
NVRNVR INC	183	$1.8M	0.05%	-9	Timeline
TRGPTARGA RES CORP	12,116	$1.79M	0.05%	-575	Timeline
FANGDIAMONDBACK ENERGY INC	10,374	$1.79M	0.05%	+183	Timeline
EBAYEBAY INC.	27,045	$1.76M	0.05%	-2,049	Timeline
AVBAVALONBAY CMNTYS INC	7,804	$1.76M	0.05%	-300	Timeline
WABWABTEC	9,632	$1.75M	0.05%	-456	Timeline
LULULULULEMON ATHLETICA INC	6,409	$1.74M	0.05%	-200	Timeline
TSCOTRACTOR SUPPLY CO	5,932	$1.73M	0.05%	-200	Timeline
ONON SEMICONDUCTOR CORP	23,691	$1.72M	0.05%	-972	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,303	$1.72M	0.05%	-305	Timeline
KHCKRAFT HEINZ CO	48,815	$1.71M	0.05%	+3,430	Timeline
PPGPPG INDS INC	12,903	$1.71M	0.05%	-577	Timeline
CSGPCOSTAR GROUP INC	22,636	$1.71M	0.05%	-843	Timeline
WECWEC ENERGY GROUP INC	17,460	$1.68M	0.05%	-641	Timeline
NDAQNASDAQ INC	22,886	$1.67M	0.05%	+1,007	Timeline
ROKROCKWELL AUTOMATION INC	6,218	$1.67M	0.05%	-319	Timeline
CDWCDW CORP	7,312	$1.65M	0.05%	-432	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,594	$1.65M	0.05%	-200	Timeline
PHMPULTE GROUP INC	11,477	$1.65M	0.05%	-617	Timeline
MTBM & T BK CORP	9,088	$1.62M	0.05%	-400	Timeline
ILMNILLUMINA INC	12,387	$1.62M	0.05%	-318	Timeline
CSLCARLISLE COS INC	3,586	$1.61M	0.05%	-201	Timeline
FITBFIFTH THIRD BANCORP	37,431	$1.6M	0.05%	-1,901	Timeline
AXONAXON ENTERPRISE INC	4,005	$1.6M	0.05%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	26,444	$1.58M	0.05%	-1,986	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,685	$1.56M	0.05%	-434	Timeline
EMEEMCOR GROUP INC	3,628	$1.56M	0.05%	-121	Timeline
HSYHERSHEY CO	8,105	$1.55M	0.04%	-338	Timeline
BIIBBIOGEN INC	7,996	$1.55M	0.04%	-300	Timeline
WSMWILLIAMS SONOMA INC	10,001	$1.55M	0.04%	+4,876	Timeline
ETRENTERGY CORP NEW	11,767	$1.55M	0.04%	-402	Timeline
FTVFORTIVE CORP	19,376	$1.53M	0.04%	-814	Timeline
VLTOVERALTO CORP	13,666	$1.53M	0.04%	+1,109	Timeline
ANSYS INCANSYS INC	4,794	$1.53M	0.04%	-200
KEYSKEYSIGHT TECHNOLOGIES INC	9,546	$1.52M	0.04%	-416	Timeline
LIILENNOX INTL INC	2,494	$1.51M	0.04%	-63	Timeline
CAHCARDINAL HEALTH INC	13,444	$1.49M	0.04%	-508	Timeline
GRMNGARMIN LTD	8,414	$1.48M	0.04%	-300	Timeline
DXCMDEXCOM INC	22,088	$1.48M	0.04%	-778	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,100	$1.48M	0.04%	-516	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	71,882	$1.47M	0.04%	-2,868	Timeline
FSLRFIRST SOLAR INC	5,890	$1.47M	0.04%	-200	Timeline
STTSTATE STR CORP	16,515	$1.46M	0.04%	-806	Timeline
VTRVENTAS INC	22,753	$1.46M	0.04%	-451	Timeline
DTEDTE ENERGY CO	11,324	$1.45M	0.04%	-439	Timeline
DOVDOVER CORP	7,549	$1.45M	0.04%	-321	Timeline
GPNGLOBAL PMTS INC	14,063	$1.44M	0.04%	-613	Timeline
SBACSBA COMMUNICATIONS CORP	5,950	$1.43M	0.04%	-200	Timeline
HALHALLIBURTON CO	48,827	$1.42M	0.04%	-2,077	Timeline
CHDCHURCH & DWIGHT CO INC	13,498	$1.41M	0.04%	-529	Timeline
VMRKVIVMARK RESIDENTIAL	18,869	$1.4M	0.04%	-960	Timeline
NTAPNETAPP INC	11,344	$1.4M	0.04%	-443	Timeline
TYLTYLER TECHNOLOGIES INC	2,379	$1.39M	0.04%	-100	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,286	$1.37M	0.04%	-378	Timeline
AVTRAVANTOR INC	52,864	$1.37M	0.04%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,357	$1.37M	0.04%	-400	Timeline
WYWEYERHAEUSER CO	40,226	$1.36M	0.04%	-1,692	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,846	$1.36M	0.04%	-200	Timeline
DVNDEVON ENERGY CORP NEW	34,633	$1.35M	0.04%	-1,707	Timeline
BROBROWN & BROWN INC	13,031	$1.35M	0.04%	-474	Timeline
PPLPPL CORP	40,802	$1.35M	0.04%	-1,618	Timeline
DECKDECKERS OUTDOOR CORP	8,431	$1.34M	0.04%	+6,919	Timeline
MANHMANHATTAN ASSOCIATES INC	4,763	$1.34M	0.04%	-148	Timeline
ESEVERSOURCE ENERGY	19,677	$1.34M	0.04%	-447	Timeline
TROWPRICE T ROWE GROUP INC	12,291	$1.34M	0.04%	-532	Timeline
WSOWATSCO INC	2,706	$1.33M	0.04%	+134	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,486	$1.31M	0.04%	0	Timeline
STESTERIS PLC	5,411	$1.31M	0.04%	-200	Timeline
BURLBURLINGTON STORES INC	4,909	$1.29M	0.04%	-185	Timeline
AEEAMEREN CORP	14,725	$1.29M	0.04%	-569	Timeline
ELLAUDER ESTEE COS INC	12,821	$1.28M	0.04%	-483	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,614	$1.27M	0.04%	+451	Timeline
HUBBHUBBELL INC	2,958	$1.27M	0.04%	-200	Timeline
FEFIRSTENERGY CORP	28,349	$1.26M	0.04%	-1,434	Timeline
FNFFIDELITY NATL FINL INC	20,201	$1.25M	0.04%	-502	Timeline
RJFRAYMOND JAMES FINL INC	10,234	$1.25M	0.04%	-488	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,440	$1.25M	0.04%	-451	Timeline
MRNAMODERNA INC	18,627	$1.24M	0.04%	-459	Timeline
DTDYNATRACE INC	23,165	$1.24M	0.04%	+3,980	Timeline
THCTENET HEALTHCARE CORP	7,451	$1.24M	0.04%	-340	Timeline
RSRELIANCE INC	4,278	$1.24M	0.04%	-302	Timeline
TOLTOLL BROTHERS INC	7,982	$1.23M	0.04%	-326	Timeline
WDCWESTERN DIGITAL CORP	18,048	$1.23M	0.04%	-617	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,438	$1.23M	0.04%	-100	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	11,262	$1.22M	0.04%	-566	Timeline
RPMRPM INTL INC	10,015	$1.21M	0.03%	-254	Timeline
TERTERADYNE INC	9,024	$1.21M	0.03%	+181	Timeline
PEVERPURE INC	24,025	$1.21M	0.03%	-300	Timeline
COOCOOPER COS INC	10,914	$1.2M	0.03%	-443	Timeline
GDDYGODADDY INC	7,679	$1.2M	0.03%	-424	Timeline
EQTEQT CORP	32,854	$1.2M	0.03%	+7,463	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,001	$1.2M	0.03%	-200	Timeline
LDOSLEIDOS HOLDINGS INC	7,355	$1.2M	0.03%	-418	Timeline
PTCPTC INC	6,619	$1.2M	0.03%	-200	Timeline
OCOWENS CORNING NEW	6,761	$1.19M	0.03%	-150	Timeline
CPAYCORPAY INC	3,813	$1.19M	0.03%	-100	Timeline
KKELLANOVA	14,731	$1.19M	0.03%	-333	Timeline
HBANHUNTINGTON BANCSHARES INC	80,331	$1.18M	0.03%	-3,001	Timeline
RFREGIONS FINANCIAL CORP NEW	50,613	$1.18M	0.03%	-2,047	Timeline
ATOATMOS ENERGY CORP	8,507	$1.18M	0.03%	-108	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,442	$1.18M	0.03%	-100	Timeline
WATWATERS CORP	3,261	$1.17M	0.03%	-100	Timeline
USFDUS FOODS HLDG CORP	19,017	$1.17M	0.03%	+976	Timeline
CBOECBOE GLOBAL MKTS INC	5,698	$1.17M	0.03%	-300	Timeline
CINFCINCINNATI FINL CORP	8,570	$1.17M	0.03%	-304	Timeline
CMSCMS ENERGY CORP	16,500	$1.17M	0.03%	-605	Timeline
RBARB GLOBAL INC	14,327	$1.15M	0.03%	-325	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,767	$1.15M	0.03%	-200
GGGGRACO INC	13,136	$1.15M	0.03%	-353	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,618	$1.15M	0.03%	-100	Timeline
MKCMCCORMICK & CO INC	13,899	$1.14M	0.03%	-520	Timeline
BALLBALL CORP	16,789	$1.14M	0.03%	-1,057	Timeline
RGAREINSURANCE GROUP AMER INC	5,121	$1.12M	0.03%	-126	Timeline
MOHMOLINA HEALTHCARE INC	3,232	$1.11M	0.03%	-200	Timeline
INVHINVITATION HOMES INC	31,509	$1.11M	0.03%	-1,599	Timeline
OMCOMNICOM GROUP INC	10,731	$1.11M	0.03%	-473	Timeline
CASYCASEYS GEN STORES INC	2,953	$1.11M	0.03%	0	Timeline
BBYBEST BUY INC	10,734	$1.11M	0.03%	-211	Timeline
RNRRENAISSANCERE HLDGS LTD	4,056	$1.1M	0.03%	-162	Timeline
FIXCOMFORT SYS USA INC	2,814	$1.1M	0.03%	0	Timeline
GLPIGAMING & LEISURE P	21,336	$1.1M	0.03%	-318	Timeline
CLXCLOROX CO DEL	6,725	$1.1M	0.03%	-406	Timeline
SYFSYNCHRONY FINANCIAL	21,859	$1.09M	0.03%	-1,229	Timeline
ACMAECOM	10,425	$1.08M	0.03%	-432	Timeline
DRIDARDEN RESTAURANTS INC	6,536	$1.07M	0.03%	-200	Timeline
BAXBAXTER INTL INC	28,216	$1.07M	0.03%	-1,084	Timeline
GPCGENUINE PARTS CO	7,619	$1.06M	0.03%	-300	Timeline
WPCWP CAREY INC	17,017	$1.06M	0.03%	-436	Timeline
COHRCOHERENT CORP	11,920	$1.06M	0.03%	+1,341	Timeline
CNPCENTERPOINT ENERGY INC	35,985	$1.06M	0.03%	-742	Timeline
APTIV PLCAPTIV PLC	14,698	$1.06M	0.03%	-945
ESSESSEX PPTY TR INC	3,582	$1.06M	0.03%	-100	Timeline
ULTAULTA BEAUTY INC	2,691	$1.05M	0.03%	0	Timeline
HOLXHOLOGIC INC	12,839	$1.05M	0.03%	-580	Timeline
EQHEQUITABLE HLDGS INC	24,864	$1.05M	0.03%	+480	Timeline
PKGPACKAGING CORP AMER	4,836	$1.04M	0.03%	-200	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,804	$1.04M	0.03%	-340	Timeline
NRGNRG ENERGY INC	11,414	$1.04M	0.03%	-573	Timeline
UALUNITED AIRLS HLDGS INC	18,175	$1.04M	0.03%	-700	Timeline
FNDFLOOR & DECOR HLDGS INC	8,333	$1.03M	0.03%	-202	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	14,503	$1.03M	0.03%	-371	Timeline
CCLCARNIVAL CORP	55,872	$1.03M	0.03%	-2,208	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,788	$1.03M	0.03%	-200	Timeline
DGDOLLAR GEN CORP	12,067	$1.02M	0.03%	-464	Timeline
EXPEEXPEDIA GROUP INC	6,887	$1.02M	0.03%	-412	Timeline
CFGCITIZENS FINL GROUP INC	24,794	$1.02M	0.03%	-1,369	Timeline
WBDWARNER BROS DISCOVERY INC	123,406	$1.02M	0.03%	-4,807	Timeline
LHLABCORP HOLDINGS INC	4,553	$1.02M	0.03%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,566	$1.02M	0.03%	-400	Timeline
MASMASCO CORP	12,070	$1.01M	0.03%	-516	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,783	$1.01M	0.03%	-616	Timeline
EXPDEXPEDITORS INTL WASH INC	7,696	$1.01M	0.03%	-425	Timeline
FDSFACTSET RESH SYS INC	2,188	$1.01M	0.03%	0	Timeline
MAAMID-AMER APT CMNTYS INC	6,323	$1M	0.03%	-300	Timeline
NTRSNORTHERN TR CORP	11,151	$1M	0.03%	-578	Timeline
STLDSTEEL DYNAMICS INC	7,936	$1M	0.03%	-557	Timeline
JLLJONES LANG LASALLE INC	3,691	$996K	0.03%	-102	Timeline
LVSLAS VEGAS SANDS CORP	19,549	$984K	0.03%	-1,442	Timeline
LUVSOUTHWEST AIRLS CO	33,137	$982K	0.03%	-1,273	Timeline
TTEKTETRA TECH INC NEW	20,799	$981K	0.03%	+16,532	Timeline
CTRACOTERRA ENERGY INC	40,887	$979K	0.03%	-1,906	Timeline
WINGWINGSTOP INC	2,339	$973K	0.03%	0	Timeline
XPOXPO INC	9,050	$973K	0.03%	-228	Timeline
AVYAVERY DENNISON CORP	4,405	$972K	0.03%	-200	Timeline
ALGNALIGN TECHNOLOGY INC	3,821	$972K	0.03%	-200	Timeline
CWCURTISS WRIGHT CORP	2,944	$968K	0.03%	-100	Timeline
ITTITT INC	6,353	$950K	0.03%	-211	Timeline
PFGCPERFORMANCE FOOD GROUP CO	12,117	$950K	0.03%	-294	Timeline
BLDTOPBUILD COR	2,332	$949K	0.03%	-258	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,661	$948K	0.03%	+545	Timeline
WRBBERKLEY W R CORP	16,627	$943K	0.03%	+5,092	Timeline
CLHCLEAN HARBORS INC	3,901	$943K	0.03%	-100	Timeline
CUBECUBESMART	17,511	$943K	0.03%	-432	Timeline
TSNTYSON FOODS INC	15,791	$941K	0.03%	-595	Timeline
DKSDICKS SPORTING GOODS INC	4,504	$940K	0.03%	-140	Timeline
AMHAMERICAN HOMES 4 RENT	24,466	$939K	0.03%	-1,200	Timeline
IPINTERNATIONAL PAPER CO	19,204	$938K	0.03%	-694	Timeline
EGEVEREST GROUP LTD	2,386	$935K	0.03%	-100	Timeline
DGXQUEST DIAGNOSTICS INC	6,016	$934K	0.03%	-200	Timeline
SAIASAIA INC	2,121	$927K	0.03%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,410	$925K	0.03%	-100	Timeline
SWKSTANLEY BLACK & DECKER INC	8,335	$918K	0.03%	-400	Timeline
TXTTEXTRON INC	10,362	$918K	0.03%	-603	Timeline
TXRHTEXAS ROADHOUSE INC	5,185	$916K	0.03%	-142	Timeline
LAMRLAMAR ADVERTISING CO	6,833	$913K	0.03%	-171	Timeline
NVTNVENT ELEC PLC	12,925	$908K	0.03%	-316	Timeline
AMCOR PLCAMCOR PLC	79,938	$906K	0.03%	-3,170
NBIXNEUROCRINE BIOSCIENCES INC	7,852	$905K	0.03%	-174	Timeline
JJACOBS SOLUTIONS INC	6,877	$900K	0.03%	-200	Timeline
PODDINSULET CORP	3,849	$896K	0.03%	-100	Timeline
IEXIDEX CORP	4,173	$895K	0.03%	-100	Timeline
SCISERVICE CORP INTL	11,322	$894K	0.03%	-291	Timeline
EWBCEAST WEST BANCORP INC	10,778	$892K	0.03%	-319	Timeline
DOCHEALTHPEAK PROPERTIES INC	38,924	$890K	0.03%	-1,543	Timeline
PNRPENTAIR PLC	9,094	$889K	0.03%	-311	Timeline
CCKCROWN HLDGS INC	9,268	$889K	0.03%	-248	Timeline
CACICACI INTL INC	1,731	$873K	0.03%	-100	Timeline
VRSNVERISIGN INC	4,593	$872K	0.03%	-325	Timeline
KIMKIMCO REALTY CORP	37,281	$866K	0.02%	-1,092	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,650	$864K	0.02%	-326	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,734	$863K	0.02%	-400	Timeline
RVTYREVVITY INC	6,751	$862K	0.02%	-200	Timeline
CAGCONAGRA BRANDS INC	26,495	$862K	0.02%	-993	Timeline
KEYKEYCORP	51,332	$860K	0.02%	-2,883	Timeline
SFMSPROUTS FMRS MKT INC	7,786	$860K	0.02%	-227	Timeline
NINISOURCE INC	24,805	$859K	0.02%	-972	Timeline
LNTALLIANT ENERGY CORP	14,152	$859K	0.02%	-495	Timeline
RRXREGAL REXNORD CORPORATION	5,174	$858K	0.02%	-131	Timeline
REXRREXFORD INDL RLTY INC	17,034	$857K	0.02%	-297	Timeline
CFCF INDUSTRIES HOLD	9,977	$856K	0.02%	-533	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,434	$854K	0.02%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	10,319	$851K	0.02%	-285	Timeline
LECOLINCOLN ELEC HLDGS INC	4,407	$846K	0.02%	-132	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
SPYSTATE STR SPDR S&P 500 ETF T	36,170	$19.7M	shares
IDEVISHARES TR	169,029	$11.1M	shares
SPEMSPDR INDEX SHS FDS	189,460	$7.14M	shares
USHYISHARES TR	128,286	$4.65M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17,607	$2.65M	shares
WESTROCK COWESTROCK CO	14,771	$742K	shares
BBWIBATH & BODY WORKS INC	12,860	$502K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	34,587	$449K	shares
ETSYETSY INC	6,693	$395K	shares
WOLFSPEED INCWOLFSPEED INC	10,037	$228K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	62,185	$200K	shares
ZDZIFF DAVIS INC	3,637	$200K	shares
PGNYPROGYNY INC	6,607	$189K	shares
TGNATEGNA INC	13,527	$189K	shares
ADNTADIENT PLC	7,164	$177K	shares
HELEHELEN OF TROY LTD	1,841	$171K	shares
MPMP MATERIALS CORP	10,680	$136K	shares
QDELQUIDELORTHO CORP	3,886	$129K	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 0001104659-24-117451	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC