Vest Financial, LLC

13F filer, CIK 1709632, MCLEAN, VA

Vest Financial, LLC reported $5,187,145,577 across 274 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 13.34% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004998

Period: 2024-09-30
Reported value: $5.19B
Holdings: 274
Top 10 weight: 13.34%
New: 27
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASadded	+192,648	$39.7M
WSMadded	+114,376	$17.7M
NUEadded	+110,641	$16.6M
XOMadded	+114,913	$13.5M
MSFTadded	+29,614	$12.7M

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
CHRWreduced	-82,892	-$9.15M
WMTreduced	-51,148	-$4.13M
ESSreduced	-13,977	-$4.13M
BROreduced	-33,598	-$3.48M
DHIreduced	-15,672	-$2.99M

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 0001085146-24-004998, largest first. % of portfolio is the value over $5,187,145,577, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AFLAFLAC INC	771,375	$86.2M	1.66%	+958	Timeline
CBCHUBB LIMITED	286,888	$82.7M	1.6%	+19,691	Timeline
XOMEXXON MOBIL CORP	685,454	$80.3M	1.55%	+114,913	Timeline
NUENUCOR CORP	501,537	$75.4M	1.45%	+110,641	Timeline
IBMINTERNATIONAL BUSINESS MACHS	290,556	$64.2M	1.24%	+27,089	Timeline
KVUEKENVUE INC	2,695,546	$62.3M	1.2%	+382,114	Timeline
SWKSTANLEY BLACK & DECKER INC	565,869	$62.3M	1.2%	+80,037	Timeline
CHRWC H ROBINSON WORLDWIDE IN	544,912	$60.1M	1.16%	-82,892	Timeline
MCDMCDONALDS CORP	194,322	$59.2M	1.14%	+32,456	Timeline
CLXCLOROX CO DEL	362,047	$59M	1.14%	+60,306	Timeline
CATCATERPILLAR INC	149,172	$58.3M	1.12%	+29,011	Timeline
LOWLOWES COS INC	215,335	$58.3M	1.12%	+25,041	Timeline
PNRPENTAIR PLC	587,814	$57.5M	1.11%	+32,032	Timeline
CINFCINCINNATI FINL CORP	418,066	$56.9M	1.1%	+39,349	Timeline
WMTWALMART INC	704,447	$56.9M	1.1%	-51,148	Timeline
ABBVABBVIE INC	286,280	$56.5M	1.09%	+24,610	Timeline
NEENEXTERA ENERGY INC	668,584	$56.5M	1.09%	-5,225	Timeline
KOCOCA COLA CO	783,922	$56.3M	1.09%	+18,119	Timeline
LINLINDE PLC	117,929	$56.2M	1.08%	+16,231	Timeline
APDAIR PRODUCTS AND CHEMICALS I	188,589	$56.2M	1.08%	+1,807	Timeline
SHWSHERWIN WILLIAMS CO	146,964	$56.1M	1.08%	+813	Timeline
CAHCARDINAL HEALTH INC	507,398	$56.1M	1.08%	+79,033	Timeline
AOSSMITH A O CORP	620,212	$55.7M	1.07%	+107,248	Timeline
BF-BBROWN FORMAN CORP	1,124,244	$55.3M	1.07%	+220,546	Timeline
MDTMEDTRONIC PLC	612,803	$55.2M	1.06%	+61,281	Timeline
ADPAUTOMATIC DATA PROCESSING IN	198,226	$54.9M	1.06%	+18,636	Timeline
NDSNNORDSON CORP	207,109	$54.4M	1.05%	+38,825	Timeline
OREALTY INCOME CORP	855,661	$54.3M	1.05%	+34,127	Timeline
AMCOR PLCAMCOR PLC	4,779,322	$54.1M	1.04%	-197,525
EXPDEXPEDITORS INTL WASH INC	411,720	$54.1M	1.04%	+13,659	Timeline
MKCMCCORMICK & CO INC	656,940	$54.1M	1.04%	+69,671	Timeline
GWWWW GRAINGER INC	51,889	$53.9M	1.04%	+6,163	Timeline
JNJJOHNSON & JOHNSON	332,489	$53.9M	1.04%	+16,996	Timeline
ATOATMOS ENERGY CORP	387,461	$53.7M	1.04%	+13,112	Timeline
ABTABBOTT LABORATORIES	470,358	$53.6M	1.03%	+53,887	Timeline
DOVDOVER CORP	279,418	$53.6M	1.03%	+26,008	Timeline
ITWILLINOIS TOOL WKS INC	203,528	$53.3M	1.03%	+27,447	Timeline
CTASCINTAS CORP	258,477	$53.2M	1.03%	+192,648	Timeline
EDCONSOLIDATED EDISON INC	508,521	$53M	1.02%	+33,592	Timeline
SYYSYSCO CORP	677,256	$52.9M	1.02%	+103,216	Timeline
SPGIS&P GLOBAL INC	102,247	$52.8M	1.02%	-5,344	Timeline
CLCOLGATE PALMOLIVE CO	505,199	$52.4M	1.01%	+6,244	Timeline
TGTTARGET CORP	336,000	$52.4M	1.01%	+65,775	Timeline
FRTFEDERAL RLTY INVT TR NEW	454,327	$52.2M	1.01%	+24,276	Timeline
GDGENERAL DYNAMICS CORP	171,891	$51.9M	1%	+22,017	Timeline
PPGPPG INDS INC	392,155	$51.9M	1%	+54,429	Timeline
PGPROCTER & GAMBLE CO	298,044	$51.6M	1%	+21,448	Timeline
BROBROWN & BROWN INC	497,837	$51.6M	0.99%	-33,598	Timeline
ROPROPER TECHNOLOGIES INC	92,593	$51.5M	0.99%	+11,247	Timeline
FASTFASTENAL CO	720,406	$51.5M	0.99%	+69,124	Timeline
ECLECOLAB INC	198,469	$50.7M	0.98%	-493	Timeline
CHDCHURCH & DWIGHT CO INC	481,092	$50.4M	0.97%	+67,112	Timeline
PEPPEPSICO INC	295,037	$50.2M	0.97%	+32,941	Timeline
SJMSMUCKER J M CO	413,812	$50.1M	0.97%	+38,460	Timeline
ESSESSEX PPTY TR INC	169,488	$50.1M	0.97%	-13,977	Timeline
GPCGENUINE PARTS CO	357,711	$50M	0.96%	+87,718	Timeline
CVXCHEVRON CORPORATION	338,454	$49.8M	0.96%	+51,669	Timeline
BDXBECTON DICKINSON & CO	206,712	$49.8M	0.96%	+18,578	Timeline
HRLHORMEL FOODS CORP	1,560,847	$49.5M	0.95%	+322,645	Timeline
KMBKIMBERLY-CLARK CORP	347,269	$49.4M	0.95%	+21,339	Timeline
ALBALBEMARLE CORP	521,537	$49.4M	0.95%	+127,549	Timeline
EMREMERSON ELEC CO	434,168	$47.5M	0.92%	+36,211	Timeline
TROWPRICE T ROWE GROUP INC	429,827	$46.8M	0.9%	+38,204	Timeline
ADMARCHER DANIELS MIDLAND CO	782,428	$46.7M	0.9%	+63,716	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	151,217	$45.4M	0.88%	+35,771	Timeline
BENFRANKLIN TEMPLETON INC	2,213,663	$44.6M	0.86%	+411,931	Timeline
MSFTMICROSOFT CORP	93,814	$40.4M	0.78%	+29,614	Timeline
AAPLAPPLE INC	165,771	$38.6M	0.74%	+33,826	Timeline
CSCOCISCO SYS INC	615,109	$32.7M	0.63%	+89,523	Timeline
STLDSTEEL DYNAMICS INC	240,057	$30.3M	0.58%	+57,230	Timeline
AMATAPPLIED MATLS INC	148,649	$30M	0.58%	+52,316	Timeline
EXEEXPAND ENERGY CORPORATION	361,746	$29.8M	0.57%	+83,432	Timeline
WSMWILLIAMS SONOMA INC	191,134	$29.6M	0.57%	+114,376	Timeline
CFCF INDUSTRIES HOLD	344,416	$29.6M	0.57%	+32,567	Timeline
ACNACCENTURE PLC IRELAND	83,571	$29.5M	0.57%	+11,948	Timeline
SLMSLM CORP	1,291,153	$29.5M	0.57%	+186,522	Timeline
JPMJPMORGAN CHASE & CO	139,689	$29.5M	0.57%	+24,085	Timeline
GRMNGARMIN LTD	166,242	$29.3M	0.56%	+23,519	Timeline
RSRELIANCE INC	100,926	$29.2M	0.56%	+19,517	Timeline
QCOMQUALCOMM INC	171,406	$29.1M	0.56%	+61,632	Timeline
SNASNAP ON INC	100,527	$29.1M	0.56%	+13,672	Timeline
MAMASTERCARD INCORPORATED	58,912	$29.1M	0.56%	+8,997	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	916,648	$29M	0.56%	+127,182
OMCOMNICOM GROUP INC	278,787	$28.8M	0.56%	+24,013	Timeline
RFREGIONS FINANCIAL CORP NEW	1,229,136	$28.7M	0.55%	+10,316	Timeline
NKENIKE INC	324,121	$28.7M	0.55%	+93,559	Timeline
MLIMUELLER INDS INC	385,123	$28.5M	0.55%	-29,294	Timeline
MTGMGIC INVT CORP WIS	1,113,258	$28.5M	0.55%	+39,502	Timeline
EWBCEAST WEST BANCORP INC	343,356	$28.4M	0.55%	+18,501	Timeline
JXNJACKSON FINANCIAL INC	310,366	$28.3M	0.55%	-7,275	Timeline
EQHEQUITABLE HLDGS INC	673,366	$28.3M	0.55%	+113,856	Timeline
CRCCALIFORNIA RES CORP	539,009	$28.3M	0.55%	+68,315	Timeline
VVISA INC	102,670	$28.2M	0.54%	+20,307	Timeline
KLACKLA CORP	36,370	$28.2M	0.54%	+9,277	Timeline
FITBFIFTH THIRD BANCORP	657,435	$28.2M	0.54%	+15,873	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	364,249	$28.1M	0.54%	+36,500	Timeline
RDNRADIAN GROUP INC	806,573	$28M	0.54%	+59,909	Timeline
SYFSYNCHRONY FINANCIAL	558,597	$27.9M	0.54%	+38,836	Timeline
AXPAMERICAN EXPRESS CO	102,447	$27.8M	0.54%	+6,240	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	139,595	$27.7M	0.53%	+14,219	Timeline
BACBANK OF AMER CORP	695,724	$27.6M	0.53%	+133,475	Timeline
LENLENNAR CORP	146,407	$27.4M	0.53%	+706	Timeline
HIGHARTFORD INSURANCE GROUP INC	231,660	$27.2M	0.53%	+18,429	Timeline
ELVELEVANCE HEALTH INC FORMERLY	51,779	$26.9M	0.52%	+9,979	Timeline
PCARPACCAR INC	272,721	$26.9M	0.52%	+65,638	Timeline
MTBM & T BK CORP	150,454	$26.8M	0.52%	+1,869	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,094,432	$26.7M	0.52%	+168,003	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	189,963	$26.6M	0.51%	+16,982
DHID R HORTON INC	139,482	$26.6M	0.51%	-15,672	Timeline
COFCAPITAL ONE FINL CORP	176,804	$26.5M	0.51%	+16,050	Timeline
EOGEOG RES INC	214,756	$26.4M	0.51%	+35,613	Timeline
NVDANVIDIA CORPORATION	103,151	$12.5M	0.24%	+67,809	Timeline
AMZNAMAZON COM INC	38,542	$7.18M	0.14%	+25,114	Timeline
AVGOBROADCOM INC	36,063	$6.22M	0.12%	+33,857	Timeline
METAMETA PLATFORMS INC	8,359	$4.79M	0.09%	+5,303	Timeline
ORCLORACLE CORP	26,229	$4.47M	0.09%	+14,675	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,458	$3.89M	0.08%	+5,646	Timeline
GOOGLALPHABET INC	21,869	$3.63M	0.07%	+14,384	Timeline
TXNTEXAS INSTRS INC	16,944	$3.5M	0.07%	+6,813	Timeline
UNHUNITEDHEALTH GROUP INC	5,839	$3.41M	0.07%	+3,667	Timeline
VZVERIZON COMMUNICATIONS INC	74,799	$3.36M	0.06%	+9,331	Timeline
AMTAMERICAN TOWER CORP	14,166	$3.29M	0.06%	+9,463	Timeline
GOOGALPHABET INC	18,388	$3.07M	0.06%	+12,102	Timeline
LLYELI LILLY & CO	3,335	$2.95M	0.06%	+2,224	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	35,991	$2.94M	0.06%	+14,658
TSLATESLA INC	10,286	$2.69M	0.05%	+6,881	Timeline
MMM3M CO	16,814	$2.3M	0.04%	-3,609	Timeline
AMGNAMGEN INC	6,973	$2.25M	0.04%	+199	Timeline
WMWASTE MGMT INC DEL	9,504	$1.97M	0.04%	+6,347	Timeline
DELLDELL TECHNOLOGIES INC	15,476	$1.83M	0.04%	+6,432	Timeline
HDHOME DEPOT INC	4,466	$1.81M	0.03%	+2,769	Timeline
NTAPNETAPP INC	14,550	$1.8M	0.03%	+4,467	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,009	$1.78M	0.03%	+1,230	Timeline
EGEVEREST GROUP LTD	4,188	$1.64M	0.03%	+1,278	Timeline
DOWDOW HLDGS INC	29,346	$1.6M	0.03%	-2,943	Timeline
RLRALPH LAUREN CORP	8,138	$1.58M	0.03%	+2,113	Timeline
LSTRLANDSTAR SYS INC	8,339	$1.57M	0.03%	+2,291	Timeline
CRBGCOREBRIDGE FINL INC	53,891	$1.57M	0.03%	+16,397	Timeline
LECOLINCOLN ELEC HLDGS INC	8,157	$1.57M	0.03%	+2,244	Timeline
KTBKONTOOR BRANDS INC	19,131	$1.56M	0.03%	+2,720	Timeline
WLKWESTLAKE CORPORATION	10,410	$1.56M	0.03%	+2,988	Timeline
VSHVISHAY INTERTECHNOLOGY INC	82,528	$1.56M	0.03%	+32,559	Timeline
UNMUNUM GROUP	26,159	$1.55M	0.03%	+4,389	Timeline
VOYAVOYA FINANCIAL INC	19,612	$1.55M	0.03%	+4,553	Timeline
ITTITT INC	10,378	$1.55M	0.03%	+1,845	Timeline
CRCRANE COMPANY	9,799	$1.55M	0.03%	+2,125	Timeline
GGGGRACO INC	17,696	$1.55M	0.03%	+3,779	Timeline
MATXMATSON INC	10,853	$1.55M	0.03%	+2,186	Timeline
ALLYALLY FINL INC	43,449	$1.55M	0.03%	+15,765	Timeline
CMCCOMMERCIAL METALS CO	28,120	$1.55M	0.03%	+7,646	Timeline
GEGE AEROSPACE	8,181	$1.54M	0.03%	+5,422	Timeline
SHOOMADDEN STEVEN LTD	31,470	$1.54M	0.03%	+6,084	Timeline
AGCOAGCO CORP	15,748	$1.54M	0.03%	+4,740	Timeline
WMSADVANCED DRAIN SYS INC DEL	9,788	$1.54M	0.03%	+3,153	Timeline
EDRENDEAVOR GROUP HLDGS INC	53,811	$1.54M	0.03%	+12,623	Timeline
IEXIDEX CORP	7,154	$1.53M	0.03%	+1,709	Timeline
IBPINSTALLED BLDG PRODS INC	6,220	$1.53M	0.03%	+561	Timeline
GGENPACT LIMITED	39,012	$1.53M	0.03%	+4,458	Timeline
FIXCOMFORT SYS USA INC	3,913	$1.53M	0.03%	+359	Timeline
FBPFIRST BANCORP CORPORATION	72,125	$1.53M	0.03%	+9,353	Timeline
TOLTOLL BROTHERS INC	9,869	$1.52M	0.03%	+319	Timeline
RHIROBERT HALF INC.	22,616	$1.52M	0.03%	+5,413	Timeline
AMKRAMKOR TECHNOLOGY INC	49,525	$1.52M	0.03%	+19,852	Timeline
LEALEAR CORP	13,883	$1.52M	0.03%	+4,250	Timeline
TEXTEREX CORP NEW	28,573	$1.51M	0.03%	+7,974	Timeline
ESNTESSENT GROUP LTD	23,458	$1.51M	0.03%	+4,010	Timeline
CALMCAL MAINE FOODS INC	20,104	$1.5M	0.03%	+1,069	Timeline
PHMPULTE GROUP INC	10,477	$1.5M	0.03%	+458	Timeline
BKEBUCKLE INC	34,131	$1.5M	0.03%	+4,337	Timeline
SLVMSYLVAMO CORP	17,451	$1.5M	0.03%	+1,199	Timeline
OCOWENS CORNING NEW	8,485	$1.5M	0.03%	+2,233	Timeline
OZKBANK OZK LITTLE ROCK ARK	34,804	$1.5M	0.03%	+6,440	Timeline
RGAREINSURANCE GROUP AMER INC	6,855	$1.49M	0.03%	+1,533	Timeline
UFPIUFP INDUSTRIES INC	11,382	$1.49M	0.03%	+1,820	Timeline
WTFCWINTRUST FINL CORP	13,725	$1.49M	0.03%	+1,931	Timeline
HBANHUNTINGTON BANCSHARES INC	101,171	$1.49M	0.03%	+13,610	Timeline
MTHMERITAGE HOMES CORP	7,252	$1.49M	0.03%	+476	Timeline
CADECADENCE BANK	46,681	$1.49M	0.03%	+6,419	Timeline
EMEEMCOR GROUP INC	3,449	$1.48M	0.03%	+497	Timeline
BPOPPOPULAR INC	14,808	$1.48M	0.03%	+1,905	Timeline
PRDOPERDOCEO ED CORP	66,728	$1.48M	0.03%	+13,977	Timeline
SNVSYNOVUS FINANCIAL CORP	33,341	$1.48M	0.03%	+3,814	Timeline
CFGCITIZENS FINL GROUP INC	36,100	$1.48M	0.03%	+4,394	Timeline
CMACOMERICA INC	24,716	$1.48M	0.03%	+1,523	Timeline
ZIONZIONS BANCORPORATION NATL AS	31,333	$1.48M	0.03%	+4,411	Timeline
BCCBOISE CASCADE CO DEL	10,472	$1.48M	0.03%	+1,349	Timeline
TAT&T INC	67,045	$1.47M	0.03%	+28,180	Timeline
WGOWINNEBAGO INDS INC	25,381	$1.47M	0.03%	+5,004	Timeline
DKSDICKS SPORTING GOODS INC	7,066	$1.47M	0.03%	+2,247	Timeline
AFGAMERICAN FINANCIAL GROUP INC	10,953	$1.47M	0.03%	+2,242	Timeline
CCSCENTURY COMMUNITIES INC	14,280	$1.47M	0.03%	+559	Timeline
INTUINTUIT	2,357	$1.46M	0.03%	+1,210	Timeline
CRICARTERS INC	22,408	$1.46M	0.03%	+5,542	Timeline
WTTRSELECT WATER SOLUTIONS INC	130,741	$1.46M	0.03%	+22,387	Timeline
KBHKB HOME	16,972	$1.45M	0.03%	+1,168	Timeline
IBOCINTERNATIONAL BANCSHARES COR	24,271	$1.45M	0.03%	+4,022	Timeline
EBCEASTERN BANKSHARES INC	88,224	$1.45M	0.03%	+2,868	Timeline
DINOHF SINCLAIR CORP	32,319	$1.44M	0.03%	+11,519	Timeline
NSPINSPERITY INC	16,298	$1.43M	0.03%	+4,678	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,621	$1.43M	0.03%	+151	Timeline
AESIATLAS ENERGY SOLUTIONS INC	65,578	$1.43M	0.03%	+8,436	Timeline
SMSM ENERGY COMPANY	35,726	$1.43M	0.03%	+12,887	Timeline
CRMSALESFORCE INC	5,201	$1.42M	0.03%	+3,262	Timeline
WHDCACTUS INC	23,709	$1.41M	0.03%	+1,138	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,903	$1.37M	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	32,723	$1.37M	0.03%	+14,894	Timeline
PHINPHINIA INC	29,447	$1.36M	0.03%	+1,782	Timeline
RTXRTX CORPORATION	10,940	$1.33M	0.03%	+7,337	Timeline
JJACOBS SOLUTIONS INC	10,115	$1.32M	0.03%	+2,244	Timeline
NFLXNETFLIX INC.	1,794	$1.27M	0.02%	+1,088	Timeline
MRKMERCK & CO INC	10,596	$1.2M	0.02%	+7,079	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	133,338	$1.19M	0.02%	+28,814
ADBEADOBE INC	2,281	$1.18M	0.02%	+1,562	Timeline
HONHONEYWELL INTL INC	5,624	$1.16M	0.02%	+3,385	Timeline
LMTLOCKHEED MARTIN CORP	1,956	$1.14M	0.02%	+1,162	Timeline
AMDADVANCED MICRO DEVICES INC	6,733	$1.1M	0.02%	+4,481	Timeline
ISRGINTUITIVE SURGICAL INC	2,232	$1.1M	0.02%	+1,494	Timeline
METMETLIFE INC	13,206	$1.09M	0.02%	+8,833	Timeline
ADIANALOG DEVICES INC	4,725	$1.09M	0.02%	+1,636	Timeline
BKNGBOOKING HOLDINGS INC	246	$1.04M	0.02%	+149	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,620	$1M	0.02%	+1,089	Timeline
PGRPROGRESSIVE CORP	3,467	$1000K	0.02%	new	Timeline
SOSOUTHERN CO	10,845	$978K	0.02%	+7,211	Timeline
PMPHILIP MORRIS INTL INC	7,786	$945K	0.02%	+5,165	Timeline
COPCONOCOPHILLIPS	8,830	$930K	0.02%	+6,265	Timeline
NOWSERVICENOW INC	994	$889K	0.02%	+669	Timeline
DUKDUKE ENERGY CORP NEW	7,657	$883K	0.02%	+5,096	Timeline
DEDEERE & CO	2,030	$847K	0.02%	+1,345	Timeline
WFCWELLS FARGO & CO	14,793	$836K	0.02%	+9,816	Timeline
UBERUBER TECHNOLOGIES INC	10,771	$810K	0.02%	+7,120	Timeline
MSIMOTOROLA SOLUTIONS INC	1,798	$808K	0.02%	+118	Timeline
UNPUNION PAC CORP	3,232	$797K	0.02%	+1,681	Timeline
BLACKROCK INCBLACKROCK INC	807	$766K	0.01%	new
DHRDANAHER CORP DEL	2,752	$765K	0.01%	+1,856	Timeline
TUTELUS CORPORATION	44,910	$754K	0.01%	+12,991	Timeline
TMUST-MOBILE US INC	3,648	$753K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,510	$748K	0.01%	+1,000	Timeline
BCEBCE INC	20,711	$721K	0.01%	+5,362	Timeline
SBUXSTARBUCKS CORP	7,384	$720K	0.01%	new	Timeline
PFEPFIZER INC	23,661	$685K	0.01%	+15,781	Timeline
BABOEING CO	4,329	$658K	0.01%	+2,896	Timeline
HPQHP INC	18,215	$653K	0.01%	+6,181	Timeline
GLWCORNING INC	14,376	$649K	0.01%	+3,636	Timeline
MDLZMONDELEZ INTL INC	8,809	$649K	0.01%	+4,924	Timeline
DISDISNEY WALT CO	6,554	$630K	0.01%	+4,374	Timeline
RCIROGERS COMMUNICATIONS INC	15,463	$622K	0.01%	+3,213	Timeline
MSMORGAN STANLEY	5,841	$609K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,530	$607K	0.01%	+940	Timeline
TELTE CONNECTIVITY PLC	3,881	$586K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,178	$576K	0.01%	+3,304	Timeline
UPSUNITED PARCEL SVCS INC	3,865	$527K	0.01%	new	Timeline
CVSCVS HEALTH CORP	8,138	$512K	0.01%	new	Timeline
CCITIGROUP INC	7,805	$489K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	6,115	$477K	0.01%	new	Timeline
MOALTRIA GROUP INC	8,881	$453K	0.01%	new	Timeline
APHAMPHENOL CORP	6,925	$451K	0.01%	-1,594	Timeline
ASMLASML HLDG NV	536	$447K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,884	$446K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	21,481	$440K	0.01%	+6,121	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,475	$438K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	5,227	$438K	0.01%	new	Timeline
INTCINTEL CORP	17,490	$410K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,712	$407K	0.01%	+1,082	Timeline
EXCEXELON CORP	9,908	$402K	0.01%	new	Timeline
FDXFEDEX CORP	1,228	$336K	0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	10,115	$326K	0.01%	new	Timeline
USBUS BANCORP	6,322	$289K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,489	$246K	<0.01%	+568	Timeline
CCOICOGENT COMM HOLDINGS INC	2,723	$207K	<0.01%	new	Timeline
CDWCDW CORP	911	$206K	<0.01%	new	Timeline
GENGEN DIGITAL INC	7,301	$200K	<0.01%	new	Timeline
FFORD MTR CO	14,553	$154K	<0.01%	new	Timeline
NOKNOKIA CORP	21,496	$93.9K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	10,216	$77.4K	<0.01%	new	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
ETDETHAN ALLEN INTERIORS INC	40,671	$1.13M	shares
SXCSUNCOKE ENERGY INC	114,908	$1.13M	shares
SSTKSHUTTERSTOCK INC	28,729	$1.11M	shares
MCRIMONARCH CASINO & RESORT INC	16,107	$1.1M	shares
HVTHAVERTY FURNITURE COS INC	42,979	$1.09M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,014	$303K	shares
MUMICRON TECHNOLOGY INC	1,700	$224K	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 0001085146-24-004998	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC