VICUS CAPITAL

13F filer, CIK 1544806, STATE COLLEGE, PA

VICUS CAPITAL reported $1,130,159,607 across 223 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 55.18% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001544806-24-000005

Period: 2024-09-30
Reported value: $1.13B
Holdings: 223
Top 10 weight: 55.18%
New: 20
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNCLnew	+271,794	$17.4M
IJRadded	+54,365	$6.36M
VOOadded	+5,796	$3.06M
GGMEnew	+61,713	$3.01M
AGGadded	+22,068	$2.23M

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
FIDUexited	-220,168	-$14.4M
IJSreduced	-52,928	-$5.7M
IUSBexited	-108,162	-$4.89M
CLreduced	-38,487	-$4M
IVVreduced	-6,406	-$3.7M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001544806-24-000005, largest first. % of portfolio is the value over $1,130,159,607, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	321,461	$185M	16.41%	-6,406	Timeline
IEFAISHARES TR	1,198,159	$93.5M	8.27%	+18,800	Timeline
IJHISHARES TR	1,276,535	$79.6M	7.04%	+10,508	Timeline
IJRISHARES TR	501,108	$58.6M	5.19%	+54,365	Timeline
AGGISHARES TR	402,809	$40.8M	3.61%	+22,068	Timeline
MSFTMICROSOFT CORP	84,501	$36.4M	3.22%	-7,157	Timeline
RSPINVESCO EXCHANGE TRADED FD T	199,639	$35.8M	3.16%	-1,843	Timeline
FBNDFIDELITY MERRIMACK STR TR	713,533	$33.4M	2.95%	+37,746	Timeline
SPYVSPDR SERIES TRUST	579,993	$30.7M	2.71%	+12,594	Timeline
OEFISHARES TR	106,877	$29.6M	2.62%	-3,688	Timeline
IEMGISHARES INC	452,944	$26M	2.3%	+7,223	Timeline
VOOVANGUARD INDEX FDS	48,917	$25.8M	2.28%	+5,796	Timeline
MUBISHARES TR	190,869	$20.7M	1.83%	+13,632	Timeline
DGROISHARES TR	328,933	$20.6M	1.82%	+5,379	Timeline
FTECFIDELITY COVINGTON TRUST	110,584	$19.3M	1.71%	-7,150	Timeline
SPYGSPDR SERIES TRUST	211,683	$17.6M	1.55%	-9,535	Timeline
FNCLFIDELITY COVINGTON TRUST	271,794	$17.4M	1.54%	new	Timeline
QQQINVESCO QQQ TR	35,481	$17.3M	1.53%	-1,047	Timeline
BHPBHP BILLITON LIMITED	273,943	$17M	1.51%	+1,367	Timeline
AAPLAPPLE INC	57,708	$13.4M	1.19%	-4,269	Timeline
BONDPIMCO ETF TR	131,926	$12.5M	1.1%	+20,155	Timeline
IAUISHARES GOLD TR	232,822	$11.6M	1.02%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	158,247	$11.5M	1.02%	+5,131	Timeline
TOTLSSGA ACTIVE ETF TR	274,801	$11.4M	1.01%	+46,889	Timeline
VGLTVANGUARD SCOTTSDALE FDS	156,664	$9.64M	0.85%	+7,025	Timeline
CLCOLGATE PALMOLIVE CO	81,613	$8.47M	0.75%	-38,487	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	315,785	$7.94M	0.7%	+18,359	Timeline
VUGVANGUARD INDEX FDS	20,444	$7.85M	0.69%	-207	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	273,922	$7.63M	0.67%	+13,527	Timeline
VTVVANGUARD INDEX FDS	39,556	$6.91M	0.61%	-17,904	Timeline
IVEISHARES TR	33,865	$6.68M	0.59%	-1,025	Timeline
IQLTISHARES TR	149,760	$6.21M	0.55%	+2,062	Timeline
VXFVANGUARD INDEX FDS	31,433	$5.72M	0.51%	-1,317	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	94,671	$5.63M	0.5%	+5,229	Timeline
MMITNYLIM ACTIVE ETF TR	206,333	$5.08M	0.45%	+8,436	Timeline
GOOGLALPHABET INC	30,452	$5.05M	0.45%	+731	Timeline
SPDWSPDR INDEX SHS FDS	126,155	$4.74M	0.42%	-98	Timeline
NVDANVIDIA CORPORATION	38,718	$4.7M	0.42%	-8,088	Timeline
NULVNUSHARES ETF TR	95,068	$3.97M	0.35%	-898	Timeline
VTIVANGUARD INDEX FDS	13,688	$3.88M	0.34%	-370	Timeline
EMBISHARES TR	41,332	$3.87M	0.34%	+2,642	Timeline
AMZNAMAZON COM INC	19,404	$3.62M	0.32%	-5,909	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	68,535	$3.51M	0.31%	-447	Timeline
VTEBVANGUARD MUN BD FDS	68,556	$3.5M	0.31%	-713	Timeline
GBILGOLDMAN SACHS ETF TR	32,308	$3.24M	0.29%	-365	Timeline
SPYMSPDR SERIES TRUST	47,599	$3.21M	0.28%	-40	Timeline
ITBISHARES TR	24,795	$3.15M	0.28%	-1,939	Timeline
KCESPDR SERIES TRUST	24,976	$3.12M	0.28%	-1,634	Timeline
KIESPDR SERIES TRUST	54,479	$3.09M	0.27%	-2,778	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	61,713	$3.01M	0.27%	new	Timeline
FENIFIDELITY COVINGTON TRUST	84,924	$2.57M	0.23%	-2,138	Timeline
AVUSAMERICAN CENTY ETF TR	26,616	$2.53M	0.22%	+4,063	Timeline
USHYISHARES TR	67,064	$2.52M	0.22%	+8,006	Timeline
IJTISHARES TR	17,663	$2.46M	0.22%	+3,620	Timeline
HYGISHARES TR	29,698	$2.38M	0.21%	-8,012	Timeline
ITMVANECK ETF TRUST	47,727	$2.24M	0.2%	+551	Timeline
LQDISHARES TR	18,539	$2.09M	0.19%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.18%	0	Timeline
PFFISHARES TR	62,373	$2.07M	0.18%	new	Timeline
VYMVANGUARD WHITEHALL FDS	15,750	$2.02M	0.18%	-272	Timeline
VBVANGUARD INDEX FDS	8,448	$2M	0.18%	+31	Timeline
JPMJPMORGAN CHASE & CO	9,492	$2M	0.18%	-1,633	Timeline
DSIISHARES TR	18,238	$1.98M	0.18%	+119	Timeline
ESGDISHARES TR	23,533	$1.98M	0.18%	+777	Timeline
VCLTVANGUARD SCOTTSDALE FDS	21,930	$1.78M	0.16%	-25	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,800	$1.75M	0.15%	+89	Timeline
NUSCNUSHARES ETF TR	40,698	$1.74M	0.15%	+94	Timeline
XOMEXXON MOBIL CORP	14,760	$1.73M	0.15%	-2,986	Timeline
VCITVANGUARD SCOTTSDALE FDS	20,489	$1.72M	0.15%	+135	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,090	$1.67M	0.15%	-34	Timeline
IBDNORTHERN LTS FD TR IV	69,130	$1.66M	0.15%	+7,577	Timeline
IJJISHARES TR	13,444	$1.66M	0.15%	-117	Timeline
IXUSISHARES TR	22,266	$1.62M	0.14%	+266	Timeline
FNDASCHWAB STRATEGIC TR	27,000	$1.61M	0.14%	+288	Timeline
CSBVICTORY PORTFOLIOS II	27,234	$1.6M	0.14%	-651	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	34,485	$1.56M	0.14%	+3,662	Timeline
IJKISHARES TR	16,915	$1.56M	0.14%	+241	Timeline
METAMETA PLATFORMS INC	2,675	$1.53M	0.14%	-1,672	Timeline
VNLAJANUS DETROIT STR TR	31,084	$1.52M	0.13%	-2,699	Timeline
XLYSELECT SECTOR SPDR TR	7,037	$1.41M	0.12%	new	Timeline
XLCSELECT SECTOR SPDR TR	15,546	$1.41M	0.12%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	49,216	$1.29M	0.11%	+3,174	Timeline
COWZPACER FDS TR	22,090	$1.28M	0.11%	+1,211	Timeline
BIBLNORTHERN LTS FD TR IV	30,943	$1.26M	0.11%	+2,128	Timeline
SHYISHARES TR	15,060	$1.25M	0.11%	+4,035	Timeline
QYLDGLOBAL X FDS	65,470	$1.18M	0.1%	+819	Timeline
XLUSELECT SECTOR SPDR TR	14,486	$1.17M	0.1%	-17,077	Timeline
TLTISHARES TR	11,787	$1.16M	0.1%	-12,996	Timeline
TLHISHARES TR	10,330	$1.13M	0.1%	+4,010	Timeline
SCHDSCHWAB STRATEGIC TR	13,144	$1.11M	0.1%	+950	Timeline
LOWLOWES COS INC	4,075	$1.1M	0.1%	-306	Timeline
ISTBISHARES TR	21,702	$1.06M	0.09%	-1,638	Timeline
PRUPRUDENTIAL FINL INC	8,720	$1.06M	0.09%	-11	Timeline
GOOGALPHABET INC	6,199	$1.04M	0.09%	-1,049	Timeline
TAT&T INC	46,485	$1.02M	0.09%	+7,714	Timeline
GSLCGOLDMAN SACHS ETF TR	9,054	$1.02M	0.09%	+936	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,189	$1.02M	0.09%	-1,114	Timeline
LMTLOCKHEED MARTIN CORP	1,739	$1.02M	0.09%	-536	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,943	$979K	0.09%	+9	Timeline
NUMGNUSHARES ETF TR	21,399	$959K	0.08%	+109	Timeline
IJSISHARES TR	8,754	$942K	0.08%	-52,928	Timeline
JNJJOHNSON & JOHNSON	5,360	$869K	0.08%	-1,510	Timeline
DONWISDOMTREE TR	16,937	$866K	0.08%	+85	Timeline
CVXCHEVRON CORPORATION	5,710	$841K	0.07%	-2,131	Timeline
ITOTISHARES TR	6,630	$833K	0.07%	-1,346	Timeline
IDVISHARES TR	27,292	$825K	0.07%	+431	Timeline
DESWISDOMTREE TR	23,676	$817K	0.07%	-5,715	Timeline
QUSSPDR SERIES TRUST	5,160	$813K	0.07%	-57	Timeline
AVGOBROADCOM INC	4,680	$807K	0.07%	+4,009	Timeline
IEFISHARES TR	8,125	$797K	0.07%	+289	Timeline
TPLCTIMOTHY PLAN	17,501	$770K	0.07%	+1,603	Timeline
MGVVANGUARD WORLD FD	6,001	$770K	0.07%	+67	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	12,674	$763K	0.07%	+52	Timeline
HDHOME DEPOT INC	1,854	$751K	0.07%	-1,145	Timeline
MRKMERCK & CO INC	6,611	$751K	0.07%	-2,431	Timeline
SPMDSPDR SERIES TRUST	13,462	$736K	0.07%	+96	Timeline
WMTWALMART INC	9,006	$727K	0.06%	+375	Timeline
IGIBISHARES TR	12,705	$683K	0.06%	+387	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,057	$676K	0.06%	-499	Timeline
FENYFIDELITY COVINGTON TRUST	27,947	$673K	0.06%	-2,550	Timeline
ABBVABBVIE INC	3,347	$661K	0.06%	+332	Timeline
NULGNUSHARES ETF TR	7,648	$632K	0.06%	-88	Timeline
USFRWISDOMTREE TR	12,534	$629K	0.06%	-13,043	Timeline
CMCSACOMCAST CORP NEW	14,947	$624K	0.06%	-361	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,882	$608K	0.05%	-1,491	Timeline
SCHMSCHWAB STRATEGIC TR	7,061	$587K	0.05%	+44	Timeline
IEIISHARES TR	4,898	$586K	0.05%	new	Timeline
MDTMEDTRONIC PLC	6,418	$578K	0.05%	-1,822	Timeline
DISDISNEY WALT CO	5,995	$577K	0.05%	-1,382	Timeline
ABTABBOTT LABORATORIES	5,019	$572K	0.05%	-1,006	Timeline
CSCOCISCO SYS INC	10,291	$548K	0.05%	-788	Timeline
TPSCTIMOTHY PLAN	13,812	$537K	0.05%	+2,108	Timeline
FLOTISHARES TR	10,163	$519K	0.05%	+18	Timeline
HDVISHARES TR	4,372	$514K	0.05%	+939	Timeline
PGPROCTER & GAMBLE CO	2,930	$508K	0.04%	-2,330	Timeline
XLVSELECT SECTOR SPDR TR	3,293	$507K	0.04%	+8	Timeline
XLKSELECT SECTOR SPDR TR	2,230	$503K	0.04%	+49	Timeline
ITAISHARES TR	3,320	$497K	0.04%	-462	Timeline
SPEMSPDR INDEX SHS FDS	11,682	$482K	0.04%	-1,773	Timeline
IVWISHARES TR	4,950	$474K	0.04%	+972	Timeline
BLESNORTHERN LTS FD TR IV	11,873	$469K	0.04%	+505	Timeline
VLOVALERO ENERGY CORP	3,443	$465K	0.04%	-281	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	11,772	$464K	0.04%	+245	Timeline
COSTCOSTCO WHOLESALE CORPORATION	509	$451K	0.04%	-64	Timeline
SPABSPDR SERIES TRUST	16,765	$438K	0.04%	-24	Timeline
GMGENERAL MTRS CO	9,652	$433K	0.04%	-1,713	Timeline
MTUMISHARES TR	2,113	$428K	0.04%	0	Timeline
MUNIPIMCO ETF TR	8,042	$426K	0.04%	+14	Timeline
EZMWISDOMTREE TR	6,750	$421K	0.04%	-254	Timeline
CBCHUBB LIMITED	1,459	$421K	0.04%	-886	Timeline
QCOMQUALCOMM INC	2,454	$417K	0.04%	-374	Timeline
FITBFIFTH THIRD BANCORP	9,662	$414K	0.04%	-315	Timeline
BACBANK OF AMER CORP	10,279	$408K	0.04%	-3,757	Timeline
PEPPEPSICO INC	2,395	$407K	0.04%	-1,572	Timeline
MAMASTERCARD INCORPORATED	812	$401K	0.04%	-612	Timeline
FDXFEDEX CORP	1,457	$399K	0.04%	-29	Timeline
LLYELI LILLY & CO	444	$393K	0.03%	-381	Timeline
KOCOCA COLA CO	5,368	$386K	0.03%	-3,911	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,509	$384K	0.03%	+69	Timeline
SPSMSPDR SERIES TRUST	8,233	$375K	0.03%	+101	Timeline
GILDGILEAD SCIENCES INC	4,375	$367K	0.03%	-1,431	Timeline
HONHONEYWELL INTL INC	1,746	$361K	0.03%	-245	Timeline
AMDADVANCED MICRO DEVICES INC	2,187	$359K	0.03%	-1,564	Timeline
MASMASCO CORP	4,266	$358K	0.03%	-2,909	Timeline
ORCLORACLE CORP	2,098	$357K	0.03%	-2,126	Timeline
RTXRTX CORPORATION	2,890	$350K	0.03%	-3,354	Timeline
MRSHMARSH & MCLENNAN COS INC	1,511	$337K	0.03%	+226	Timeline
NVSNOVARTIS AG	2,866	$330K	0.03%	-49	Timeline
SGOLETFS GOLD TR	13,079	$329K	0.03%	+1,227	Timeline
NUMVNUSHARES ETF TR	8,860	$326K	0.03%	+6	Timeline
AXPAMERICAN EXPRESS CO	1,168	$317K	0.03%	-485	Timeline
CVSCVS HEALTH CORP	4,981	$313K	0.03%	-181	Timeline
ROKROCKWELL AUTOMATION INC	1,132	$304K	0.03%	new	Timeline
SIVRABRDN SILVER ETF TRUST	10,093	$300K	0.03%	-2,533	Timeline
WYWEYERHAEUSER CO	8,775	$297K	0.03%	-45	Timeline
VOVANGUARD INDEX FDS	1,124	$297K	0.03%	+125	Timeline
PSAPUBLIC STORAGE	799	$291K	0.03%	+47	Timeline
NUVNUVEEN MUN VALUE FD INC	32,164	$290K	0.03%	+319	Timeline
AMATAPPLIED MATLS INC	1,435	$290K	0.03%	new	Timeline
MOALTRIA GROUP INC	5,646	$288K	0.03%	-648	Timeline
DHRDANAHER CORP DEL	1,018	$283K	0.03%	-120	Timeline
UNHUNITEDHEALTH GROUP INC	483	$282K	0.02%	-1,521	Timeline
MPCMARATHON PETE CORP	1,733	$282K	0.02%	-171	Timeline
TSNTYSON FOODS INC	4,688	$279K	0.02%	new	Timeline
WFCWELLS FARGO & CO	4,892	$276K	0.02%	-2,738	Timeline
VVISA INC	1,001	$275K	0.02%	-3,602	Timeline
EMREMERSON ELEC CO	2,514	$275K	0.02%	-10	Timeline
CCITIGROUP INC	4,344	$272K	0.02%	-1,979	Timeline
GLDSPDR GOLD TR	1,114	$271K	0.02%	new	Timeline
NFLXNETFLIX INC.	380	$270K	0.02%	-660	Timeline
DVYISHARES TR	1,979	$267K	0.02%	+14	Timeline
SPGSIMON PPTY GROUP INC NEW	1,540	$260K	0.02%	-946	Timeline
NEENEXTERA ENERGY INC	3,070	$259K	0.02%	-2,771	Timeline
DLNWISDOMTREE TR	3,271	$257K	0.02%	-2	Timeline
TJXTJX COS INC NEW	2,140	$252K	0.02%	-3,503	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,790	$251K	0.02%	+99
CNCCENTENE CORP DEL	3,288	$247K	0.02%	-4	Timeline
SOSOUTHERN CO	2,733	$246K	0.02%	-3,964	Timeline
GEGE AEROSPACE	1,274	$240K	0.02%	-785	Timeline
METMETLIFE INC	2,876	$237K	0.02%	-2,569	Timeline
LRCXLAM RESEARCH CORP	289	$235K	0.02%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,208	$230K	0.02%	0	Timeline
PHMPULTE GROUP INC	1,577	$226K	0.02%	-246	Timeline
AFLAFLAC INC	1,973	$221K	0.02%	new	Timeline
FULTFULTON FINL CORP PA	11,980	$217K	0.02%	0	Timeline
XSDSPDR SERIES TRUST	895	$215K	0.02%	+1	Timeline
PFEPFIZER INC	7,407	$214K	0.02%	-800	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	343	$212K	0.02%	-499	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	549	$211K	0.02%	new
ADBEADOBE INC	404	$209K	0.02%	-643	Timeline
TOLTOLL BROTHERS INC	1,351	$209K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,116	$206K	0.02%	-1,529	Timeline
CATCATERPILLAR INC	527	$206K	0.02%	-942	Timeline
QUALISHARES TR	1,150	$206K	0.02%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	551	$203K	0.02%	new	Timeline
SMBVANECK ETF TRUST	11,693	$202K	0.02%	-360	Timeline
AZOAUTOZONE INC	64	$202K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	558	$202K	0.02%	-1,175	Timeline
MGNIMAGNITE INC	11,816	$164K	0.01%	new	Timeline
BGCBGC GROUP INC	17,706	$163K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,633	$153K	0.01%	0	Timeline
FFORD MTR CO	11,711	$124K	0.01%	+148	Timeline
URBAN ONE INCURBAN ONE INC	13,075	$14.5K	<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
FIDUFIDELITY COVINGTON TRUST	220,168	$14.4M	shares
IUSBISHARES TR	108,162	$4.89M	shares
IGVISHARES TR	33,796	$2.94M	shares
XLRESELECT SECTOR SPDR TR	59,160	$2.27M	shares
GLDMWORLD GOLD TR	43,237	$1.99M	shares
BIVVANGUARD BD INDEX FDS	18,117	$1.36M	shares
SHYGISHARES TR	16,893	$713K	shares
BDXBECTON DICKINSON & CO	2,472	$578K	shares
CRMSALESFORCE INC	2,014	$518K	shares
ISRGINTUITIVE SURGICAL INC	1,127	$501K	shares
UNPUNION PAC CORP	2,205	$499K	shares
ETNEATON CORP PLC	1,578	$495K	shares
PANWPALO ALTO NETWORKS INC	1,418	$481K	shares
LINLINDE PLC	1,079	$473K	shares
UBERUBER TECHNOLOGIES INC	6,314	$459K	shares
SHWSHERWIN WILLIAMS CO	1,537	$459K	shares
SPGIS&P GLOBAL INC	1,019	$455K	shares
MUMICRON TECHNOLOGY INC	3,399	$447K	shares
TGTTARGET CORP	2,800	$415K	shares
TRVTRAVELERS COMPANIES INC	1,990	$405K	shares
EOGEOG RES INC	3,202	$403K	shares
ADIANALOG DEVICES INC	1,679	$383K	shares
WMBWILLIAMS COS INC	8,321	$354K	shares
GWWWW GRAINGER INC	390	$352K	shares
ZTSZOETIS INC	2,027	$351K	shares
ENBENBRIDGE INC	9,728	$346K	shares
SHVISHARES TR	3,091	$342K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,321	$341K	shares
INTCINTEL CORP	10,970	$340K	shares
MCDMCDONALDS CORP	1,310	$334K	shares
APOAPOLLO GLOBAL MGMT INC	2,817	$333K	shares
ASMLASML HLDG NV	325	$332K	shares
GSGOLDMAN SACHS GROUP INC	730	$330K	shares
NOWSERVICENOW INC	418	$329K	shares
ECLECOLAB INC	1,372	$327K	shares
VZVERIZON COMMUNICATIONS INC	7,784	$321K	shares
GDGENERAL DYNAMICS CORP	1,069	$310K	shares
ALCALCON AG	3,450	$307K	shares
COPCONOCOPHILLIPS	2,637	$302K	shares
TMUST-MOBILE US INC	1,708	$301K	shares
UPSUNITED PARCEL SVCS INC	2,189	$300K	shares
SRESEMPRA	3,924	$298K	shares
INTUINTUIT	453	$298K	shares
ACNACCENTURE PLC IRELAND	981	$298K	shares
WMWASTE MGMT INC DEL	1,380	$294K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	275	$292K	shares
APHAMPHENOL CORP	4,044	$272K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,555	$270K	shares
AIGAMERICAN INTL GROUP INC	3,516	$261K	shares
SAPSAP SE	1,275	$257K	shares
AMTAMERICAN TOWER CORP	1,320	$257K	shares
EQIXEQUINIX INC	337	$255K	shares
HSYHERSHEY CO	1,350	$248K	shares
PAYXPAYCHEX INC	2,089	$248K	shares
NKENIKE INC	3,101	$234K	shares
AMPAMERIPRISE FINL INC	546	$233K	shares
TSLATESLA INC	1,177	$233K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	16,480	$232K	shares
WDAYWORKDAY INC	1,007	$225K	shares
CDNSCADENCE DESIGN SYSTEM INC	729	$224K	shares
VMCVULCAN MATLS CO	896	$223K	shares
MNSTMONSTER BEVERAGE CORP NEW	4,434	$221K	shares
PPGPPG INDS INC	1,756	$221K	shares
WRBBERKLEY W R CORP	2,748	$216K	shares
ELVELEVANCE HEALTH INC FORMERLY	396	$215K	shares
BABOEING CO	1,162	$212K	shares
BROBROWN & BROWN INC	2,324	$208K	shares
CLXCLOROX CO DEL	1,503	$205K	shares
FCXFREEPORT MCMORAN INC	4,197	$204K	shares
ADPAUTOMATIC DATA PROCESSING IN	848	$202K	shares
BMYBRISTOL-MYERS SQUIBB CO	4,817	$200K	shares
VODVODAFONE GROUP PLC	12,629	$112K	shares
LYGLLOYDS BANKING GROUP PLC	37,873	$103K	shares
HLNHALEON PLC	12,017	$99.3K	shares
NWGNATWEST GROUP PLC	10,534	$84.6K	shares
FINVFINVOLUTION GROUP	14,338	$68.4K	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 0001544806-24-000005	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC