HANTZ FINANCIAL SERVICES, INC.

13F filer, CIK 1071061, SOUTHFIELD, MI

HANTZ FINANCIAL SERVICES, INC. reported $5,633,463,000 across 1,180 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 27.58% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001071061-24-000032

Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (1,160 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2024-09-30
Reported value: $5.63B
Holdings: 1,180
Top 10 weight: 27.58%
New
Sold out

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001071061-24-000032, largest first. % of portfolio is the value over $5,633,455,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	6,946,455	$230M	4.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USSESEGALL BRYANT & HAMILL TR	6,764,859	$208M	3.7%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUSA2023 ETF SERIES TRUST	5,505,266	$175M	3.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLTISHARES TR	1,782,601	$175M	3.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	5,570,090	$167M	2.96%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	719,948	$134M	2.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGGLITMAN GREGORY FDS TR	11,453,413	$131M	2.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	273,241	$118M	2.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BINV2023 ETF SERIES TRUST	3,537,684	$116M	2.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	429,804	$100M	1.78%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	158,590	$91.5M	1.62%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFAISHARES TR	1,091,048	$85.2M	1.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	3,753,330	$82.9M	1.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	3,545,397	$73.7M	1.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSMC2023 ETF SERIES TRUST	2,240,874	$70.3M	1.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLYSSGA ACTIVE ETF TR	1,999,363	$57.5M	1.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	197,549	$54.3M	0.96%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDVVANGUARD WORLD FD	663,754	$52.9M	0.94%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	87,258	$51M	0.91%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	76,753	$47.5M	0.84%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	272,104	$45.5M	0.81%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	121,134	$45.5M	0.81%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	47,629	$42.6M	0.76%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	86,017	$42.5M	0.75%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	1,738,228	$42.2M	0.75%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	119,161	$42.1M	0.75%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	78,682	$40.7M	0.72%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	230,687	$39.3M	0.7%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	320,458	$38.9M	0.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	54,686	$38.8M	0.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWYISHARES TR	158,850	$35M	0.62%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	336,823	$34.1M	0.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	1,387,952	$33.9M	0.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	158,044	$33.3M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	291,753	$33.3M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWVISHARES TR	100,582	$32.9M	0.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IUSVISHARES TR	341,260	$32.6M	0.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	192,505	$31.9M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWPISHARES TR	262,196	$30.8M	0.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	239,098	$28M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	1,273,320	$28M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	141,299	$27.6M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	340,472	$27.3M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	45,651	$26.2M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	151,667	$26.2M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	652,296	$25.8M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	40,332	$25.5M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	61,451	$24.9M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHHSCHWAB STRATEGIC TR	1,072,797	$24.9M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPLVINVESCO EXCH TRADED FD TR II	335,879	$24.1M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNL HEALTHCARE PROPERTIES I…CNL HEALTHCARE PROPERTIES INC	3,799,047	$23.9M	0.42%	The filing omitted confidential holdings, a later amendment may add them.
NOBLPROSHARES TR	216,314	$23.1M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSCIMSCI INC	39,510	$23M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWRISHARES TR	255,637	$22.5M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	128,383	$22.2M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVONOVO-NORDISK A S	182,775	$21.8M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	37,938	$21.7M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAPSAP SE	94,162	$21.6M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABNBAIRBNB INC	170,010	$21.6M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDXVANGUARD CHARLOTTE FDS	424,464	$21.3M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	223,813	$20.6M	0.37%	The filing omitted confidential holdings, a later amendment may add them.
WDAYWORKDAY INC	79,219	$19.4M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	261,929	$19.2M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	364,650	$19.1M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	115,068	$18.7M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	106,979	$17.3M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRXREGAL REXNORD CORPORATION	100,116	$16.6M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPWRMONOLITHIC PWR SYS INC	17,858	$16.5M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	143,592	$16.3M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWOISHARES TR	57,079	$16.2M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	190,366	$15.9M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	17,961	$15.9M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGARTNER INC	31,234	$15.8M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	62,891	$15.5M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEIISHARES TR	128,097	$15.3M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	210,780	$15.1M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	62,408	$15M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	181,890	$15M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	352,894	$14.7M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	51,956	$14.6M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRRRED ROCK RESORTS INC	263,882	$14.4M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFISHARES TR	145,428	$14.3M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICLRICON PUB LTD CO	49,338	$14.2M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMEEMCOR GROUP INC	31,696	$13.6M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	114,197	$13.4M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	109,715	$13.3M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASHASHLAND INC	152,531	$13.3M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DECKDECKERS OUTDOOR CORP	80,250	$12.8M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVOOVANGUARD ADMIRAL FDS INC	120,564	$12.7M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	278,840	$12.7M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOAPOLLO GLOBAL MGMT INC	101,746	$12.7M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPSCSPS COMM INC	65,417	$12.7M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	33,202	$12.7M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	20,071	$12.5M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCCWESCO INTL INC	74,184	$12.5M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRCRANE COMPANY	78,333	$12.4M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CASYCASEYS GEN STORES INC	32,882	$12.4M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKLNINVESCO EXCH TRADED FD TR II	575,184	$12.1M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	23,360	$12.1M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POOLPOOL CORP	31,745	$12M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMPRCIMPRESS PLC	145,703	$11.9M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	76,018	$11.7M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAIASAIA INC	26,356	$11.5M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COHRCOHERENT CORP	128,668	$11.4M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVTNVENT ELEC PLC	162,560	$11.4M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COOCOOPER COS INC	103,291	$11.4M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	28,986	$11.3M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	107,941	$11.3M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWCURTISS WRIGHT CORP	33,960	$11.2M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROBROWN & BROWN INC	107,226	$11.1M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	382,424	$11.1M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	45,268	$11.1M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	131,980	$11M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	273,687	$10.9M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DSGXDESCARTES SYS GROUP INC	105,397	$10.9M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WIPSPDR SERIES TRUST	268,744	$10.8M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	133,291	$10.8M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNFABRINET	45,447	$10.7M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	68,781	$10.7M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USFDUS FOODS HLDG CORP	174,277	$10.7M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RJFRAYMOND JAMES FINL INC	87,517	$10.7M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	236,324	$10.6M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	117,573	$10.6M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTSWATTS WATER TECHNOLOGIES INC	51,009	$10.6M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTDYNATRACE INC	197,031	$10.5M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDYTELEDYNE TECHNOLOGIES INC	23,996	$10.5M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVYAVERY DENNISON CORP	47,478	$10.5M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	21,903	$10.4M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONTOONTO INNOVATION INC	50,119	$10.4M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PENPENUMBRA INC	53,036	$10.3M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GVIISHARES TR	96,072	$10.3M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHESCHWAB STRATEGIC TR	348,003	$10.2M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLACKROCK INCBLACKROCK INC	10,664	$10.1M	0.18%	The filing omitted confidential holdings, a later amendment may add them.
KMXCARMAX INC	130,204	$10.1M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDSFACTSET RESH SYS INC	21,892	$10.1M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENBENBRIDGE INC	245,409	$9.97M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	47,685	$9.85M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSRGYNESTLE SA-SPONS ADR	97,265	$9.79M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENOVENOVIS CORPORATION	224,396	$9.66M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWISPDR INDEX SHS FDS	313,623	$9.55M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEVERPURE INC	189,546	$9.52M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	90,160	$9.49M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENTGENTEGRIS INC	84,335	$9.49M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	47,845	$9.45M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTCPTC INC	51,925	$9.38M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGPYYSAGE GROUP PLC NEW UNSPONSORED	170,631	$9.38M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVVVALVOLINE INC	224,073	$9.38M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	174,318	$9.28M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALOHALOZYME THERAPEUTICS INC	161,772	$9.26M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	76,328	$9.24M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	10,889	$9.07M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	49,769	$8.94M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	37,729	$8.83M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	97,877	$8.83M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	51,341	$8.73M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QLYSQUALYS INC	67,599	$8.68M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	2,061	$8.68M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	25,355	$8.67M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	41,980	$8.66M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	31,652	$8.57M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLXHOLOGIC INC	105,151	$8.57M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	46,154	$8.53M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	189,405	$8.51M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	70,051	$8.5M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEALEAR CORP	77,594	$8.47M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULTAULTA BEAUTY INC	21,383	$8.32M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	40,395	$8.32M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	126,724	$8.26M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	24,872	$8.24M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMCVULCAN MATLS CO	32,597	$8.16M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOWDOW HLDGS INC	146,471	$8M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSNCSS&C TECH HLDGS	106,695	$7.92M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	26,327	$7.9M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	22,545	$7.8M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	25,068	$7.63M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	76,136	$7.42M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYKEYCORP	437,343	$7.33M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRLCHARLES RIV LABS INTL INC	36,657	$7.22M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	41,959	$7.13M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYCPAYCOM SOFTWARE INC	42,176	$7.03M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	14,143	$6.95M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	36,006	$6.83M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	227,003	$6.8M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	29,029	$6.75M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	23,913	$6.59M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDDYGODADDY INC	41,899	$6.57M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	295,598	$6.5M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFRDWEATHERFORD INTL PLC	76,121	$6.46M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVBAVALONBAY CMNTYS INC	28,294	$6.37M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	15,419	$6.27M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	20,737	$6.27M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	22,892	$6.27M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	30,091	$6.25M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDDUPONT DE NEMOURS INC	70,064	$6.24M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	132,166	$6.04M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	140,203	$6.01M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	70,826	$5.94M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	15,783	$5.7M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,622	$5.67M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	254,654	$5.62M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	9,602	$5.61M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	137,697	$5.57M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXREXTRA SPACE STORAGE INC	30,729	$5.54M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBACSBA COMMUNICATIONS CORP	22,893	$5.51M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEODIAGEO PLC	39,166	$5.5M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	43,087	$5.44M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	42,226	$5.42M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	10,242	$5.41M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKLMARKEL GROUP INC	3,408	$5.35M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	59,392	$5.3M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	73,083	$5.25M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVVTYEVOLUTION AB-ADR	53,168	$5.22M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIXEDISON INTL	59,482	$5.18M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	148,700	$5.13M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,517	$5.01M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADDYYADIDAS AG SPONSORED ADR (GERMA	37,212	$4.94M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	32,635	$4.89M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	4,659	$4.84M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,377	$4.77M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	90,484	$4.77M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	2,310	$4.74M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAMRLAMAR ADVERTISING CO	35,136	$4.69M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	34,287	$4.67M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,415	$4.59M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	33,469	$4.58M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACIWACI WORLDWIDE INC	88,752	$4.52M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLNHALEON PLC	422,931	$4.47M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	1,412	$4.45M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALCALCON AG	44,260	$4.43M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMNEASTMAN CHEM CO	39,144	$4.38M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	57,823	$4.35M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDBHDFC BANK LTD	69,276	$4.33M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	32,489	$4.3M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	84,144	$4.29M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,706	$4.27M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MONEY MARKET POOLMONEY MARKET POOL	3,659,225	$4.26M	0.08%	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLCUNILEVER PLC	63,164	$4.1M	0.07%	The filing omitted confidential holdings, a later amendment may add them.
JCIJOHNSON CONTROLS INTERNATION	52,846	$4.1M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,710	$4.08M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,666	$4.06M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	11,031	$4.01M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	379,586	$4.01M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	37,454	$3.98M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHXSCHWAB STRATEGIC TR	57,929	$3.93M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	17,249	$3.85M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SouthState CorpSouthState Corp	38,949	$3.79M	0.07%	The filing omitted confidential holdings, a later amendment may add them.
DISDISNEY WALT CO	39,161	$3.77M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBKDYERSTE GROUP BANK AG-SPON ADR	136,683	$3.74M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EATBRINKER INTL INC	48,765	$3.73M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	21,431	$3.69M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FICOFAIR ISAAC CORP	1,895	$3.68M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MWAMUELLER WTR PRODS INC	169,716	$3.68M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDRBUILDERS FIRSTSOURCE INC	18,249	$3.54M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	6,938	$3.5M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	32,025	$3.5M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UFPIUFP INDUSTRIES INC	26,657	$3.5M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	69,634	$3.48M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	12,500	$3.48M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	44,514	$3.47M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COLBCOLUMBIA BKG SYS INC	131,324	$3.43M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,326	$3.41M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	67,687	$3.31M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATMATTEL INC	172,337	$3.28M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	45,265	$3.27M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	3,677	$3.26M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSKGSK PLC	79,558	$3.25M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	31,473	$3.23M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	226,685	$3.22M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIBKFIRST INTST BANCSYSTEM INC	103,662	$3.18M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVNTAVIENT CORPORATION	62,203	$3.13M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,972	$3.06M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
WPCWP CAREY INC	48,487	$3.02M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRIMPRIMORIS SVCS CORP	51,977	$3.02M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	63,289	$3M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KVUEKENVUE INC	128,948	$2.98M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNOCNO FINL GROUP INC	84,817	$2.98M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNKNOWLES CORP	165,032	$2.98M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBJEMBRAER S.A.	83,918	$2.97M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNFFIDELITY NATL FINL INC	47,638	$2.96M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THGHANOVER INS GROUP INC	19,940	$2.95M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	198,890	$2.92M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	410,347	$2.9M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	55,481	$2.89M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNYSANOFI SA	49,959	$2.88M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	45,087	$2.82M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	48,942	$2.82M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,113	$2.81M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	9,409	$2.81M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSFSWSFS FINL CORP	54,975	$2.8M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	13,841	$2.8M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DASTYDASSAULT SYSTEMES SA ADR	70,516	$2.8M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	33,367	$2.8M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	23,526	$2.79M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HNIHNI CORP	51,407	$2.77M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	107,637	$2.77M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLPFYTeleperformance Unsponsored AD	52,817	$2.73M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWMHOWMET AEROSPACE INC	27,262	$2.73M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	34,729	$2.71M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HENKYHENKEL AG AND CO KGAA SPONSORE	125,806	$2.69M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSCWILLSCOT HLDGS CORP	71,322	$2.68M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HGVHILTON GRAND VACATIONS INC	71,648	$2.6M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	10,092	$2.58M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	30,417	$2.57M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWGAYSWATCH GROUP AG UNSPON ADR (SW	236,712	$2.52M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTVACORTEVA INC	42,863	$2.52M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBSUBS GROUP AG	81,309	$2.51M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	28,344	$2.51M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	38,351	$2.48M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
HKHHYHEINEKEN HOLDING NV SPONSORED	64,407	$2.46M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXPINXP SEMICONDUCTORS N V	10,212	$2.45M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHKYCHINA RESOURCES BEER HOLDINGS	284,446	$2.45M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHGKONINKLIJKE PHILIPS N V	74,470	$2.44M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCTRVICTORY CAP HLDGS INC DEL	43,836	$2.43M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMIVALMONT INDS INC	8,374	$2.43M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWUSISHARES TR	60,855	$2.4M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STESTERIS PLC	9,908	$2.4M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOELYTokyo Electron Ltd Unsponsored	26,978	$2.4M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCHEALTHPEAK PROPERTIES INC	104,304	$2.38M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	4,677	$2.37M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	4,771	$2.36M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGAREINSURANCE GROUP AMER INC	10,717	$2.33M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARESARES MANAGEMENT CORPORATION	14,573	$2.27M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	31,241	$2.25M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEIDELBERGCEMENT AG-UNSP ADRHEIDELBERGCEMENT AG-UNSP ADR	103,120	$2.24M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
GTLSCHART INDS INC	18,007	$2.23M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNNSMITH & NEPHEW PLC	71,437	$2.23M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	29,818	$2.2M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	8,208	$2.15M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRFSGRIFOLS S A	241,812	$2.15M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPPWPP PLC NEW	41,755	$2.14M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KGFHYKINGFISHER PLC SPON ADR(NEW)	247,467	$2.13M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRRFYCARREFOUR S A (F) SPON ADR (FR	616,065	$2.11M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNPQYBNP PARIBAS-ADR	61,288	$2.1M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPRUYKERING UNSPONSORED ADR (FRA)	72,273	$2.07M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,375	$2.06M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGRCMCGRATH RENTCORP	19,433	$2.05M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLPIGAMING & LEISURE P	39,423	$2.03M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCDYTESCO PLC SPONSORED ADR NEW (U	139,084	$2.02M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	49,040	$2.01M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HMNHORACE MANN EDUCATORS CORP N	56,888	$1.99M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	53,930	$1.98M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBR-APETROLEO BRASILEIRO S A	149,229	$1.97M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	12,742	$1.96M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KUBTYKUBOTA CORPORATION (ONE ADS RE	27,417	$1.95M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABEVAMBEV SA	799,101	$1.95M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PUBGYPUBLICIS GROUPE-ADR	71,035	$1.94M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	19,531	$1.93M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNBROOKFIELD CORP	35,947	$1.91M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUTNYSUMITOMO MITSUI TRUST GROUP IN	397,990	$1.91M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	3,538	$1.91M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALPMYAstellas Pharma Inc Unsponsore	163,972	$1.88M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIWHIGHWOODS PPTYS INC	55,778	$1.87M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	16,234	$1.87M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGING GROEP N.V.	99,787	$1.81M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGAMAGNA INTL INC	43,564	$1.79M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAECAE INC	91,561	$1.72M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	8,951	$1.72M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,294	$1.71M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JSAIYJ SAINSBURY PLC SPNS ADR NEW (	106,349	$1.71M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORANYORANGE-SPON ADR	147,636	$1.7M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANMSANMINA CORP	24,686	$1.69M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IMBBYIMPERIAL BRANDS PLC	57,749	$1.68M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLOBGLOBANT S A	8,469	$1.68M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIOOVANGUARD ADMIRAL FDS INC	15,425	$1.67M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,544	$1.65M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHEBENCHMARK ELECTRS INC	37,071	$1.64M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHLGYDHL AG - ADR	36,593	$1.63M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCSBARCLAYS PLC	133,887	$1.63M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	10,981	$1.62M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAFRYSAFRAN SA-UNSPON ADR	27,467	$1.62M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	130,663	$1.62M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
MCOMOODYS CORP	3,333	$1.58M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	70,413	$1.58M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENGIYENGIE-SPON ADR	90,764	$1.57M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CABOCABLE ONE INC	4,497	$1.57M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DANOYDanone Sponsored ADR (France)	106,953	$1.56M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZEK CO INCAZEK CO INC	31,968	$1.5M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
CCJCAMECO CORP	30,590	$1.46M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALEXALEXANDER & BALDWIN INC	75,960	$1.46M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	4,711	$1.46M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
TTDTHE TRADE DESK INC	13,243	$1.45M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONYSONY GROUP CORP	15,033	$1.45M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADR	55,034	$1.44M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKHBLACK HILLS CORP	23,545	$1.44M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBNCFIRST BANCORP N C	33,818	$1.41M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	87,613	$1.39M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KFRCKFORCE INC	22,503	$1.38M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EENI SPA	45,262	$1.37M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	67,420	$1.37M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBCFSEACOAST BKG CORP FLA	51,132	$1.36M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKTAYMAKITA CORP SPONS ADR	40,070	$1.35M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COHUCOHU INC	52,487	$1.35M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	47,560	$1.34M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHELSHELL PLC	20,353	$1.34M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	33,403	$1.33M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATRAPTARGROUP INC	8,176	$1.31M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QSRRESTAURANT BRANDS INTL INC	18,038	$1.3M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GABCGERMAN AMERN BANCORP INC	33,479	$1.3M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLGLOBE LIFE INC	12,048	$1.28M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMSNYTEMENOS AG AMERICAN DEPOSITARY	18,245	$1.27M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HMCHONDA MOTOR CO LTD	40,044	$1.27M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	16,009	$1.26M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	10,551	$1.25M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MONOYMONOTARO CO LTD - UNSP ADR	74,130	$1.24M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	2,489	$1.23M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYIEYSYMRISE AG-UNSPON ADR	35,606	$1.23M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	2,716	$1.22M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	22,139	$1.22M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DSFIYDSM-FIRMENICH AG-SP ADR	88,000	$1.22M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	2,483	$1.21M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMXAMERICA MOVIL SAB DE CV	73,650	$1.21M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	20,931	$1.2M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	4,821	$1.2M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	70,861	$1.19M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCFFIRST COMWLTH FINL CORP PA	69,003	$1.18M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	12,247	$1.18M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXCEMEX SAB DE CV	192,392	$1.17M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	24,516	$1.17M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAPCREDICORP LTD	6,367	$1.15M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCISERVICE CORP INTL	14,468	$1.14M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,167	$1.14M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTEXOPEN TEXT CORP	34,294	$1.14M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FPAFYFIRST PACIFIC LTD SPONS ADR	423,258	$1.14M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONONON HLDG AG	22,500	$1.13M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOOBRP INC	18,885	$1.12M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	2,019	$1.12M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	31,977	$1.12M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECHBIO-TECHNE CORP	13,960	$1.12M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	26,227	$1.11M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LARGE CAP EQUITY MANAGED PO…LARGE CAP EQUITY MANAGED POOL	10,523	$1.1M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
NSANYNISSAN MOTOR CO LTD SPONS ADR	194,247	$1.1M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,722	$1.08M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	104,940	$1.07M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIGICOLLIERS INTL GROUP INC	7,021	$1.07M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAKSYMARKS & SPENCER GROUP PLC SPON	102,935	$1.06M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPXLOUISIANA PAC CORP	9,820	$1.05M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCBKTRICO BANCSHARES	24,671	$1.05M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AUBATLANTIC UN BANKSHARES CORP	27,776	$1.05M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	4,059	$1.05M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BICEYBIC SA Unsponsored ADR (France	30,815	$1.05M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BYDBOYD GAMING CORP	15,996	$1.03M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,804	$1.03M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	5,099	$1.02M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,485	$1.02M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBRECBRE GROUP INC	8,076	$1M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTESGATES INDL CORP PLC	55,973	$982K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDAIDACORP INC	9,465	$976K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEBOPEOPLES BANCORP INC	31,194	$939K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTEKTETRA TECH INC NEW	19,737	$931K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	30,838	$930K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
CACCAMDEN NATL CORP	21,922	$906K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMSCMS ENERGY CORP	12,548	$886K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIVTELEFONICA BRASIL SA	86,198	$885K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSTENVISTA HOLDINGS CORPORATION	44,810	$885K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCCOMMERCIAL METALS CO	15,668	$861K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GROWTH POOLGROWTH POOL	12,118	$860K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
PFGCPERFORMANCE FOOD GROUP CO	10,826	$848K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	35,786	$841K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLNOLIN CORP	17,418	$836K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANUYFANUC CORP-UNSP ADR	57,071	$834K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	59,257	$831K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	4,396	$829K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	2,540	$809K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
JJACOBS SOLUTIONS INC	6,140	$804K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEINYHEINEKEN NV-SPN ADR	17,876	$796K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENICENEL CHILE SA	280,478	$783K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRGKITE REALTY GROUP TRUST	29,406	$781K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGPG&E CORP	39,520	$781K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATIATI INC	11,440	$765K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LCIILCI INDS	6,193	$747K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUSUNCOR ENERGY INC NEW	20,171	$745K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTHMERITAGE HOMES CORP	3,584	$735K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MASMASCO CORP	8,721	$732K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACGLARCH CAP GROUP LTD	6,503	$728K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MHOM/I HOMES INC	4,250	$728K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	9,964	$727K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGIYAIA GROUP LTD-SP ADR	20,448	$720K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	9,275	$719K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNSLKINSALE CAP GROUP INC	1,500	$698K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,390	$698K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPAPPLOVIN CORP	5,330	$696K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTMDT MIDSTREAM INC	8,721	$686K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLHCLEAN HARBORS INC	2,803	$678K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTITECHNIPFMC PLC	25,802	$677K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTORENTOKIL INITIAL PLC	27,105	$676K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IHGINTERCONTINENTAL HOTELS GROU	6,069	$671K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	3,998	$656K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LITELUMENTUM HLDGS INC	10,280	$652K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVTRAVANTOR INC	24,900	$644K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANDEANDERSONS INC	12,779	$641K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROXTRONOX HOLDINGS PLC	43,095	$630K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,336	$628K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSNVERISIGN INC	3,044	$578K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,697	$575K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCKCROWN HLDGS INC	5,812	$557K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXRHTEXAS ROADHOUSE INC	3,130	$553K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYZRYERSON HLDG CORP	27,477	$547K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCSCENTURY COMMUNITIES INC	5,080	$523K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL	9,593	$522K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
HLIHOULIHAN LOKEY INC	3,234	$511K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

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 0001071061-24-000032	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC