HANTZ FINANCIAL SERVICES, INC.

13F filer, CIK 1071061, SOUTHFIELD, MI

HANTZ FINANCIAL SERVICES, INC. reported $5,740,290,000 across 1,183 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 29.56% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001071061-25-000004

Changes against Q3 2024 are not shown: its report omitted holdings under a confidential treatment request (1,180 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: 2024-12-31
Reported value: $5.74B
Holdings: 1,183
Top 10 weight: 29.56%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001071061-25-000004, largest first. % of portfolio is the value over $5,740,262,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	7,778,353	$264M	4.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USSESEGALL BRYANT & HAMILL TR	7,561,836	$248M	4.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUSA2023 ETF SERIES TRUST	6,156,437	$195M	3.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	6,222,627	$186M	3.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLTISHARES TR	1,958,175	$171M	2.98%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGGLITMAN GREGORY FDS TR	12,798,901	$151M	2.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	597,824	$131M	2.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	207,009	$122M	2.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BINV2023 ETF SERIES TRUST	3,951,138	$118M	2.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	263,870	$111M	1.94%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	422,593	$106M	1.84%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFAISHARES TR	1,270,992	$89.3M	1.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	4,198,482	$88.5M	1.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	3,849,388	$78.1M	1.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSMC2023 ETF SERIES TRUST	2,497,136	$76M	1.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	195,748	$61.9M	1.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLYSSGA ACTIVE ETF TR	2,012,147	$54.4M	0.95%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	125,128	$50.2M	0.88%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWYISHARES TR	208,446	$49M	0.85%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	255,019	$48.6M	0.85%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	1,930,653	$46.8M	0.82%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	52,358	$46.7M	0.81%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	343,644	$46.1M	0.8%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	275,531	$45.9M	0.8%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDVVANGUARD WORLD FD	645,028	$43.7M	0.76%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	81,311	$42.8M	0.75%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	39,625	$42M	0.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	430,843	$41.7M	0.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	76,855	$38.9M	0.68%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	1,548,089	$37M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	194,298	$36.8M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	70,542	$36.7M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	152,607	$36.6M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	338,653	$36M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	75,481	$33.6M	0.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWVISHARES TR	99,836	$33.4M	0.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	94,425	$33.2M	0.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IUSVISHARES TR	351,707	$32.6M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	284,986	$32.2M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVOOVANGUARD ADMIRAL FDS INC	271,525	$28.6M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	1,340,639	$28.3M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDXVANGUARD CHARLOTTE FDS	546,994	$26.8M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	162,656	$26.5M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	40,777	$25.9M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	44,215	$25.9M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWOISHARES TR	84,346	$24.3M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	222,170	$23.9M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	102,826	$23.8M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	30,709	$23.7M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNL HEALTHCARE PROPERTIES I…CNL HEALTHCARE PROPERTIES INC	3,773,324	$23.7M	0.41%	The filing omitted confidential holdings, a later amendment may add them.
METAMETA PLATFORMS INC	39,753	$23.3M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWRISHARES TR	263,216	$23.3M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPLVINVESCO EXCH TRADED FD TR II	323,706	$22.7M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	58,152	$22.6M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABNBAIRBNB INC	172,087	$22.6M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSCIMSCI INC	37,387	$22.4M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHHSCHWAB STRATEGIC TR	1,037,627	$21.9M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	222,484	$21.4M	0.37%	The filing omitted confidential holdings, a later amendment may add them.
PGPROCTER & GAMBLE CO	123,252	$20.7M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOBLPROSHARES TR	206,144	$20.5M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWPISHARES TR	161,860	$20.5M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDAYWORKDAY INC	78,377	$20.2M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	350,633	$20.1M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAPSAP SE	81,504	$20.1M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	266,556	$19.4M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	422,710	$16.7M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRXREGAL REXNORD CORPORATION	104,273	$16.2M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVONOVO-NORDISK A S	184,879	$15.9M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	69,343	$15.8M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	66,904	$15.2M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEIISHARES TR	128,376	$14.8M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	180,321	$14.8M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DECKDECKERS OUTDOOR CORP	72,549	$14.7M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	101,836	$14.7M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	50,418	$14.3M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDDYGODADDY INC	72,115	$14.2M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	187,234	$14.2M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	109,938	$14.1M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	22,126	$13.9M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	113,858	$13.8M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	514,184	$13.6M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	136,695	$13.6M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMEEMCOR GROUP INC	29,809	$13.5M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFISHARES TR	145,319	$13.4M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	246,308	$13.3M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RJFRAYMOND JAMES FINL INC	85,721	$13.3M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKLNINVESCO EXCH TRADED FD TR II	624,836	$13.2M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	341,061	$12.8M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	203,651	$12.7M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRRRED ROCK RESORTS INC	272,884	$12.6M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CASYCASEYS GEN STORES INC	31,773	$12.6M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	106,884	$12.4M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PENPENUMBRA INC	51,792	$12.3M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	227,604	$12.1M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCCWESCO INTL INC	66,676	$12.1M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GVIISHARES TR	115,622	$12.1M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USFDUS FOODS HLDG CORP	178,584	$12M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DSGXDESCARTES SYS GROUP INC	105,827	$12M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWCURTISS WRIGHT CORP	33,318	$11.8M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPSCSPS COMM INC	63,330	$11.7M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	264,573	$11.6M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	130,991	$11.5M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEVERPURE INC	186,146	$11.4M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	126,232	$11.4M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMPRCIMPRESS PLC	159,000	$11.4M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAIASAIA INC	24,905	$11.3M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	16,311	$11.3M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRCRANE COMPANY	74,425	$11.3M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVTNVENT ELEC PLC	163,276	$11.1M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	22,121	$11M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	100,290	$11M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROBROWN & BROWN INC	107,380	$11M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGARTNER INC	22,576	$10.9M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	104,236	$10.9M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDYTELEDYNE TECHNOLOGIES INC	23,496	$10.9M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENOVENOVIS CORPORATION	247,469	$10.9M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMXCARMAX INC	130,800	$10.7M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENBENBRIDGE INC	247,967	$10.5M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	30,283	$10.3M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WIPSPDR SERIES TRUST	283,916	$10.3M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTDYNATRACE INC	188,426	$10.2M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASHASHLAND INC	142,970	$10.2M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATRAPTARGROUP INC	64,541	$10.1M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDSFACTSET RESH SYS INC	21,092	$10.1M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	44,134	$10.1M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	54,504	$10M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTSWATTS WATER TECHNOLOGIES INC	48,949	$9.95M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	27,292	$9.9M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOAPOLLO GLOBAL MGMT INC	59,724	$9.86M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWISPDR INDEX SHS FDS	347,502	$9.71M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	162,231	$9.6M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	46,416	$9.54M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	1,910	$9.49M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	52,092	$9.48M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTCPTC INC	51,299	$9.43M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COOCOOPER COS INC	101,444	$9.33M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QLYSQUALYS INC	66,133	$9.27M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHESCHWAB STRATEGIC TR	347,345	$9.25M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPWRMONOLITHIC PWR SYS INC	15,600	$9.23M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	41,534	$9.17M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYCPAYCOM SOFTWARE INC	44,510	$9.12M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	116,091	$9.03M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	47,342	$8.88M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSRGYNESTLE SA-SPONS ADR	107,788	$8.81M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	26,817	$8.78M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	36,309	$8.75M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	73,690	$8.73M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	20,797	$8.71M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	108,534	$8.67M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	44,375	$8.56M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	121,935	$8.47M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	25,281	$8.39M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSNCSS&C TECH HLDGS	109,548	$8.3M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	46,028	$8.18M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	24,298	$8.12M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	60,018	$8.11M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMCVULCAN MATLS CO	31,303	$8.05M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	66,809	$8.04M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOWDOW HLDGS INC	194,316	$7.8M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYKEYCORP	452,830	$7.76M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	77,568	$7.69M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	93,157	$7.67M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	14,678	$7.66M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGPYYSAGE GROUP PLC NEW UNSPONSORED	118,709	$7.55M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	48,660	$7.47M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	183,841	$7.35M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFMSPROUTS FMRS MKT INC	57,784	$7.34M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	20,379	$7.32M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	79,927	$7.29M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COHRCOHERENT CORP	75,910	$7.19M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	430,860	$7.18M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	38,966	$7.12M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	23,643	$6.99M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	24,080	$6.98M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVVVALVOLINE INC	189,622	$6.86M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	4,026	$6.85M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKTXMARKETAXESS HLDGS INC	30,221	$6.83M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	248,511	$6.81M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	37,827	$6.75M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	292,943	$6.67M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALOHALOZYME THERAPEUTICS INC	138,910	$6.64M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,518	$6.58M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LULULULULEMON ATHLETICA INC	17,027	$6.51M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	91,543	$6.43M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER PLCUNILEVER PLC	113,122	$6.41M	0.11%	The filing omitted confidential holdings, a later amendment may add them.
ICLRICON PUB LTD CO	30,534	$6.4M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIIHUNTINGTON INGALLS INDS INC	32,643	$6.17M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	24,993	$6.17M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	37,553	$6.15M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	128,005	$6.12M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	39,838	$6.06M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGPCOSTAR GROUP INC	84,313	$6.04M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVBAVALONBAY CMNTYS INC	27,278	$6M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONTOONTO INNOVATION INC	35,851	$5.97M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	63,566	$5.87M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLNHALEON PLC	604,946	$5.77M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	28,508	$5.75M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	135,799	$5.74M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBACSBA COMMUNICATIONS CORP	28,129	$5.73M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,842	$5.68M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	11,714	$5.5M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	70,822	$5.44M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	18,040	$5.42M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDDUPONT DE NEMOURS INC	71,006	$5.41M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	205,741	$5.41M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	20,031	$5.28M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	4,960	$5.23M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEODIAGEO PLC	40,970	$5.21M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,215	$5.18M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,345	$5.15M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFRDWEATHERFORD INTL PLC	71,713	$5.14M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	42,527	$5.13M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	27,888	$5.12M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,536	$5.07M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	1,556	$4.98M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	13,504	$4.86M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	57,202	$4.83M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	134,168	$4.77M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	145,344	$4.69M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	19,881	$4.67M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	9,319	$4.53M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	11,033	$4.46M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,717	$4.41M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	41,517	$4.39M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDRBUILDERS FIRSTSOURCE INC	30,435	$4.35M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTLSCHART INDS INC	22,476	$4.29M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MONEY MARKET POOLMONEY MARKET POOL	3,615,100	$4.26M	0.07%	The filing omitted confidential holdings, a later amendment may add them.
MOALTRIA GROUP INC	81,216	$4.25M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	32,714	$4.22M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIXEDISON INTL	52,779	$4.21M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	37,840	$4.21M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAMRLAMAR ADVERTISING CO	33,982	$4.14M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBKDYERSTE GROUP BANK AG-SPON ADR	134,241	$4.12M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADDYYADIDAS AG SPONSORED ADR (GERMA	33,558	$4.09M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDBHDFC BANK LTD	63,754	$4.07M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCIJOHNSON CONTROLS INTERNATION	51,159	$4.04M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	74,932	$4.03M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,607	$3.98M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHXSCHWAB STRATEGIC TR	170,941	$3.96M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	17,210	$3.95M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	83,988	$3.87M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,349	$3.87M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALCALCON AG	45,441	$3.86M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	4,025	$3.79M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIOOVANGUARD ADMIRAL FDS INC	34,703	$3.68M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	371,119	$3.67M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	30,618	$3.66M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	60,033	$3.62M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MWAMUELLER WTR PRODS INC	160,583	$3.61M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SouthState CorpSouthState Corp	35,982	$3.58M	0.06%	The filing omitted confidential holdings, a later amendment may add them.
EXPGYEXPERIAN PLC-SPONS ADR	83,513	$3.57M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	41,612	$3.55M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATMATTEL INC	197,593	$3.5M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	15,472	$3.5M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMNEASTMAN CHEM CO	38,016	$3.47M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COLBCOLUMBIA BKG SYS INC	127,019	$3.43M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSCWILLSCOT HLDGS CORP	98,286	$3.29M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNKNOWLES CORP	164,296	$3.27M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIBKFIRST INTST BANCSYSTEM INC	99,973	$3.25M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	7,738	$3.2M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HGVHILTON GRAND VACATIONS INC	81,913	$3.19M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THGHANOVER INS GROUP INC	20,483	$3.17M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACIWACI WORLDWIDE INC	60,800	$3.16M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	10,443	$3.13M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMIVALMONT INDS INC	10,138	$3.11M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	27,751	$3.06M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	43,465	$3.06M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	18,780	$3.05M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	187,625	$3.05M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50,569	$3.05M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	35,812	$3.04M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	57,732	$3.03M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWMHOWMET AEROSPACE INC	27,583	$3.02M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	45,726	$3M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNOCNO FINL GROUP INC	80,258	$2.99M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UFPIUFP INDUSTRIES INC	26,280	$2.96M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	33,104	$2.96M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSKGSK PLC	87,416	$2.96M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POOLPOOL CORP	8,634	$2.94M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	219,171	$2.9M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	41,102	$2.9M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	30,851	$2.85M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCTRVICTORY CAP HLDGS INC DEL	43,015	$2.82M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	13,255	$2.81M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	4,877	$2.79M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,571	$2.77M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSFSWSFS FINL CORP	51,788	$2.75M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBJEMBRAER S.A.	74,950	$2.75M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,709	$2.73M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	69,128	$2.63M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVVTYEVOLUTION AB-ADR	33,936	$2.61M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNFFIDELITY NATL FINL INC	46,011	$2.58M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	5,320	$2.58M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTVACORTEVA INC	45,210	$2.58M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARESARES MANAGEMENT CORPORATION	14,338	$2.54M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPCWP CAREY INC	46,530	$2.54M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HMNHORACE MANN EDUCATORS CORP N	62,767	$2.46M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CABOCABLE ONE INC	6,779	$2.46M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGRCMCGRATH RENTCORP	21,939	$2.45M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAECAE INC	95,302	$2.42M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,443	$2.41M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKRBAKER HUGHES COMPANY	58,648	$2.41M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	10,254	$2.4M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVNTAVIENT CORPORATION	58,543	$2.39M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBSUBS GROUP AG	78,810	$2.39M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	114,315	$2.37M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNYSANOFI SA	48,904	$2.36M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	7,451	$2.35M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HENKYHENKEL AG AND CO KGAA SPONSORE	122,733	$2.35M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANMSANMINA CORP	30,437	$2.3M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	18,191	$2.29M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	37,371	$2.29M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGAREINSURANCE GROUP AMER INC	10,516	$2.25M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FICOFAIR ISAAC CORP	1,120	$2.23M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DASTYDASSAULT SYSTEMES SA ADR	64,015	$2.21M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	43,672	$2.17M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPPWPP PLC NEW	41,759	$2.15M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSTENVISTA HOLDINGS CORPORATION	110,489	$2.13M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HKHHYHEINEKEN HOLDING NV SPONSORED	71,001	$2.13M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLOBGLOBANT S A	9,870	$2.12M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSSFEDERAL SIGNAL CORP	22,879	$2.11M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXPINXP SEMICONDUCTORS N V	10,086	$2.1M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	47,544	$2.08M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	37,895	$2.06M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
CCICROWN CASTLE INC	22,724	$2.06M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWUSISHARES TR	59,070	$2.05M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWGAYSWATCH GROUP AG UNSPON ADR (SW	224,010	$2.03M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCHEALTHPEAK PROPERTIES INC	99,751	$2.02M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLPFYTeleperformance Unsponsored AD	47,281	$2.02M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNBROOKFIELD CORP	35,037	$2.01M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STESTERIS PLC	9,769	$2.01M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTDTHE TRADE DESK INC	17,061	$2M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	4,208	$1.99M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	3,727	$1.93M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHKYCHINA RESOURCES BEER HOLDINGS	284,358	$1.92M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRIMPRIMORIS SVCS CORP	24,940	$1.91M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	267,820	$1.91M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHEBENCHMARK ELECTRS INC	41,736	$1.9M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBNCFIRST BANCORP N C	42,714	$1.88M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HNIHNI CORP	37,247	$1.88M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCDYTESCO PLC SPONSORED ADR NEW (U	132,092	$1.85M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUTNYSUMITOMO MITSUI TRUST GROUP IN	392,947	$1.85M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLPIGAMING & LEISURE P	38,258	$1.84M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGAMAGNA INTL INC	43,917	$1.83M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNPQYBNP PARIBAS-ADR	59,662	$1.83M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOELYTokyo Electron Ltd Unsponsored	24,067	$1.82M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PUBGYPUBLICIS GROUPE-ADR	68,234	$1.81M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHGKONINKLIJKE PHILIPS N V	70,175	$1.78M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	73,319	$1.77M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRFSGRIFOLS S A	234,565	$1.75M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBR-APETROLEO BRASILEIRO S A	147,144	$1.74M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTESGATES INDL CORP PLC	84,253	$1.73M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNNSMITH & NEPHEW PLC	69,657	$1.71M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,679	$1.71M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRRFYCARREFOUR S A (F) SPON ADR (FR	599,130	$1.67M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KUBTYKUBOTA CORPORATION (ONE ADS RE	28,757	$1.66M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	138,090	$1.66M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
KNXKNIGHT-SWIFT TRANSN HLDGS IN	30,162	$1.6M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONYSONY GROUP CORP	75,188	$1.59M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGING GROEP N.V.	99,862	$1.56M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,479	$1.56M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCJCAMECO CORP	30,181	$1.55M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	15,864	$1.54M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALPMYAstellas Pharma Inc Unsponsore	157,046	$1.52M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	10,465	$1.52M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLGLOBE LIFE INC	13,594	$1.52M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCSBARCLAYS PLC	113,967	$1.51M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BYDBOYD GAMING CORP	20,824	$1.51M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCCOMMERCIAL METALS CO	30,205	$1.5M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	46,185	$1.5M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAFRYSAFRAN SA-UNSPON ADR	27,458	$1.5M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADR	54,772	$1.49M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KGFHYKINGFISHER PLC SPON ADR(NEW)	238,384	$1.46M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JSAIYJ SAINSBURY PLC SPNS ADR NEW (	104,466	$1.46M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABEVAMBEV SA	780,772	$1.44M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DANOYDanone Sponsored ADR (France)	106,452	$1.43M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORANYORANGE-SPON ADR	144,669	$1.42M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	23,273	$1.42M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	53,840	$1.42M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	2,479	$1.41M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COHUCOHU INC	52,816	$1.41M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXCEMEX SAB DE CV	246,623	$1.39M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENGIYENGIE-SPON ADR	87,039	$1.38M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STMSTMICROELECTRONICS N V	54,674	$1.36M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKHBLACK HILLS CORP	23,307	$1.36M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	10,507	$1.34M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	88,369	$1.34M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVYAVERY DENNISON CORP	7,149	$1.34M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GABCGERMAN AMERN BANCORP INC	33,130	$1.33M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHLGYDHL AG - ADR	38,080	$1.33M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPRUYKERING UNSPONSORED ADR (FRA)	53,860	$1.33M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	2,867	$1.32M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZEK CO INCAZEK CO INC	27,450	$1.3M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
DOVDOVER CORP	6,923	$1.3M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	47,218	$1.28M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBCFSEACOAST BKG CORP FLA	46,134	$1.27M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MONOYMONOTARO CO LTD - UNSP ADR	75,025	$1.26M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	2,423	$1.24M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	4,740	$1.24M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	15,977	$1.23M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHELSHELL PLC	19,587	$1.23M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	20,277	$1.21M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIWHIGHWOODS PPTYS INC	39,541	$1.21M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNFABRINET	5,459	$1.2M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EENI SPA	43,753	$1.2M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKTAYMAKITA CORP SPONS ADR	39,021	$1.19M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRDCYBRIDGESTONE CORP. LTD ADR	70,974	$1.19M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	101,124	$1.19M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALEXALEXANDER & BALDWIN INC	66,674	$1.18M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	33,708	$1.18M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FPAFYFIRST PACIFIC LTD SPONS ADR	414,814	$1.17M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QSRRESTAURANT BRANDS INTL INC	17,871	$1.17M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAPCREDICORP LTD	6,349	$1.16M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSANYNISSAN MOTOR CO LTD SPONS ADR	191,438	$1.16M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	12,247	$1.15M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	4,708	$1.15M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
JJACOBS SOLUTIONS INC	8,562	$1.14M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUNU HLDGS LTD	109,929	$1.14M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCISERVICE CORP INTL	14,162	$1.13M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HMCHONDA MOTOR CO LTD	39,505	$1.13M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCFFIRST COMWLTH FINL CORP PA	66,348	$1.12M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONONON HLDG AG	20,448	$1.12M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELLDELL TECHNOLOGIES INC	9,673	$1.11M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	110,571	$1.11M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	67,438	$1.1M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GAPGAP INC	46,733	$1.1M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LARGE CAP EQUITY MANAGED PO…LARGE CAP EQUITY MANAGED POOL	10,437	$1.1M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
ICEINTERCONTINENTAL EXCHANGE IN	7,321	$1.09M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBRECBRE GROUP INC	8,287	$1.09M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	5,225	$1.05M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCBKTRICO BANCSHARES	24,055	$1.05M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	71,210	$1.04M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMXAMERICA MOVIL SAB DE CV	72,480	$1.04M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECHBIO-TECHNE CORP	14,196	$1.02M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AUBATLANTIC UN BANKSHARES CORP	26,791	$1.01M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BICEYBIC SA Unsponsored ADR (France	30,926	$1.01M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDAIDACORP INC	9,029	$987K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KCDMYKIMBERLY-CLARK DE MEXICO S A B	134,057	$973K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTEXOPEN TEXT CORP	34,218	$969K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYIEYSYMRISE AG-UNSPON ADR	35,451	$936K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	7,060	$923K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTMDT MIDSTREAM INC	9,221	$917K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DSFIYDSM-FIRMENICH AG-SP ADR	89,842	$915K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEBOPEOPLES BANCORP INC	28,715	$910K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CACCAMDEN NATL CORP	21,268	$909K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GROWTH POOLGROWTH POOL	12,626	$879K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
STZCONSTELLATION BRANDS INC	3,966	$876K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWTRADEWEB MKTS INC	6,675	$874K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	26,066	$857K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LITELUMENTUM HLDGS INC	10,040	$843K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LGNDLIGAND PHARMACEUTICALS INC	7,827	$839K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRGKITE REALTY GROUP TRUST	32,702	$825K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENICENEL CHILE SA	280,955	$809K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUSUNCOR ENERGY INC NEW	22,650	$808K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTEKTETRA TECH INC NEW	19,901	$793K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IHGINTERCONTINENTAL HOTELS GROU	6,303	$787K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	10,074	$779K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	10,686	$766K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	22,582	$761K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
KNSLKINSALE CAP GROUP INC	1,611	$749K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8,861	$749K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTITECHNIPFMC PLC	25,778	$746K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANUYFANUC CORP-UNSP ADR	57,018	$744K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,374	$737K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	4,281	$714K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNDYMONDAY COM LTD	3,028	$713K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTHMERITAGE HOMES CORP	4,582	$705K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	35,236	$703K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	59,264	$692K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPAPPLOVIN CORP	2,113	$684K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTORENTOKIL INITIAL PLC	26,938	$682K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTMITTM TECHNOLOGIES INC	27,397	$678K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PVHPVH CORPORATION	6,347	$671K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RXORXO INC	27,675	$660K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSNVERISIGN INC	3,125	$647K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIVTELEFONICA BRASIL SA	85,451	$645K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATIATI INC	11,680	$643K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMHCTAYLOR MORRISON HOME CORP	10,362	$634K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEINYHEINEKEN NV-SPN ADR	17,823	$631K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLHCLEAN HARBORS INC	2,732	$629K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBRTLIBERTY ENERGY INC	31,615	$629K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	2,594	$628K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MASMASCO CORP	8,559	$621K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPXLOUISIANA PAC CORP	5,970	$618K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	22,639	$616K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMSCMS ENERGY CORP	9,054	$603K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,706	$595K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOKISHARES TR	15,872	$592K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL	10,579	$590K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AAGIYAIA GROUP LTD-SP ADR	20,470	$590K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYZRYERSON HLDG CORP	30,067	$557K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,010	$548K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXRHTEXAS ROADHOUSE INC	3,030	$547K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MHOM/I HOMES INC	4,089	$544K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIGICOLLIERS INTL GROUP INC	3,978	$541K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRIHERC HLDGS INC	2,840	$538K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACGLARCH CAP GROUP LTD	5,719	$528K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEEXPEDIA GROUP INC	2,835	$528K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANDEANDERSONS INC	12,879	$522K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,258	$507K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q4 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 0001071061-25-000004	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC