HANTZ FINANCIAL SERVICES, INC.

13F filer, CIK 1071061, SOUTHFIELD, MI

HANTZ FINANCIAL SERVICES, INC. reported $5,685,433,000 across 1,964 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 30.3% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001071061-25-000008

Changes against Q4 2024 are not shown: its report omitted holdings under a confidential treatment request (1,183 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: 2025-03-31
Reported value: $5.69B
Holdings: 1,964
Top 10 weight: 30.3%
New
Sold out

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001071061-25-000008, largest first. % of portfolio is the value over $5,685,380,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	7,638,540	$243M	4.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLTISHARES TR	2,583,529	$235M	4.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USSESEGALL BRYANT & HAMILL TR	7,634,464	$227M	3.99%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUSA2023 ETF SERIES TRUST	5,701,359	$187M	3.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	6,665,482	$184M	3.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGGLITMAN GREGORY FDS TR	13,696,732	$152M	2.68%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	255,505	$144M	2.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BINV2023 ETF SERIES TRUST	4,213,468	$139M	2.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	559,172	$106M	1.87%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFAISHARES TR	1,383,545	$105M	1.84%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	4,833,019	$104M	1.82%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	257,589	$96.7M	1.7%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSMC2023 ETF SERIES TRUST	3,053,633	$90.2M	1.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	4,109,139	$83.1M	1.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	360,523	$80.1M	1.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	192,329	$67.4M	1.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	2,640,492	$56.8M	1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLYSSGA ACTIVE ETF TR	1,983,324	$56.6M	1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	2,218,591	$53.4M	0.94%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	502,418	$49.7M	0.87%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDVVANGUARD WORLD FD	676,976	$48.1M	0.85%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	130,755	$47.2M	0.83%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	78,019	$42.8M	0.75%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	1,688,445	$40.2M	0.71%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	365,790	$39.6M	0.7%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	74,907	$39.2M	0.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	283,643	$37.6M	0.66%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVOOVANGUARD ADMIRAL FDS INC	380,759	$37.6M	0.66%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	45,402	$37.5M	0.66%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDXVANGUARD CHARLOTTE FDS	767,664	$37.5M	0.66%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	148,938	$36.5M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	256,198	$35.8M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	70,861	$35.3M	0.62%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IUSVISHARES TR	354,270	$32.7M	0.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	35,044	$32.7M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	323,275	$30.9M	0.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWVISHARES TR	94,904	$30.1M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	192,698	$30.1M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	181,286	$29.8M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	190,593	$29.5M	0.52%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWYISHARES TR	134,367	$28.3M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	73,473	$28.2M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	86,900	$27.1M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	220,107	$26.2M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	65,440	$26.1M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	44,897	$25.9M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNL HEALTHCARE PROPERTIES I…CNL HEALTHCARE PROPERTIES INC	3,720,711	$24.7M	0.43%	The filing omitted confidential holdings, a later amendment may add them.
PHPARKER-HANNIFIN CORP	39,817	$24.2M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,886	$24M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPLVINVESCO EXCH TRADED FD TR II	318,511	$23.8M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWRISHARES TR	271,420	$23.1M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	190,171	$22.7M	0.4%	The filing omitted confidential holdings, a later amendment may add them.
HDHOME DEPOT INC	57,366	$21M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABNBAIRBNB INC	173,631	$20.7M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSCIMSCI INC	36,149	$20.4M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWOISHARES TR	79,721	$20.4M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	119,377	$20.3M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	25,498	$20.3M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOBLPROSHARES TR	198,027	$20.2M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	232,298	$20.2M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWPISHARES TR	170,496	$20M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	119,567	$20M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	336,778	$19.1M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDAYWORKDAY INC	78,148	$18.2M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	184,557	$18.1M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHHSCHWAB STRATEGIC TR	841,506	$18.1M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	73,393	$17.3M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	98,251	$16.3M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	401,616	$15.3M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	185,330	$15.1M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	66,031	$15.1M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	246,446	$14.7M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	80,380	$14.4M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	177,325	$14.2M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	198,105	$14.2M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	114,064	$13.9M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	103,882	$13.8M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKLNINVESCO EXCH TRADED FD TR II	644,912	$13.3M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	38,467	$13.3M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PENPENUMBRA INC	49,554	$13.3M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CASYCASEYS GEN STORES INC	30,206	$13.1M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	517,100	$13.1M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRXREGAL REXNORD CORPORATION	113,950	$13M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROBROWN & BROWN INC	103,955	$12.9M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	20,874	$12.8M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GVIISHARES TR	120,118	$12.7M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDDYGODADDY INC	70,165	$12.6M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	339,538	$12.5M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRRRED ROCK RESORTS INC	283,070	$12.3M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMPRCIMPRESS PLC	269,711	$12.2M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSRGYNESTLE SA-SPONS ADR	117,802	$11.9M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	131,951	$11.8M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RJFRAYMOND JAMES FINL INC	82,573	$11.5M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIIHUNTINGTON INGALLS INDS INC	55,790	$11.4M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	239,732	$11.3M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	96,735	$11.3M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USFDUS FOODS HLDG CORP	170,861	$11.2M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	21,969	$11.2M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDYTELEDYNE TECHNOLOGIES INC	22,389	$11.1M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	106,127	$11.1M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WIPSPDR SERIES TRUST	294,281	$11M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENBENBRIDGE INC	245,029	$10.9M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRCRANE COMPANY	70,724	$10.8M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	259,148	$10.8M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	16,229	$10.8M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	122,400	$10.7M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	39,931	$10.7M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMEEMCOR GROUP INC	28,194	$10.4M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	64,805	$10.3M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMXCARMAX INC	131,987	$10.3M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASHASHLAND INC	172,761	$10.2M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DSGXDESCARTES SYS GROUP INC	101,567	$10.2M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWCURTISS WRIGHT CORP	32,187	$10.2M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	63,717	$10.2M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,063	$10.2M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAPSAP SE	37,219	$9.99M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYCPAYCOM SOFTWARE INC	45,664	$9.98M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	157,126	$9.7M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALOHALOZYME THERAPEUTICS INC	151,784	$9.69M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFMSPROUTS FMRS MKT INC	62,782	$9.58M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	42,476	$9.51M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	45,313	$9.49M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHESCHWAB STRATEGIC TR	340,882	$9.4M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSNCSS&C TECH HLDGS	112,007	$9.36M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	20,073	$9.35M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWISPDR INDEX SHS FDS	314,297	$9.3M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	35,142	$9.29M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	129,747	$9.26M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATRAPTARGROUP INC	61,604	$9.14M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	52,990	$9.04M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	100,421	$9.02M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGARTNER INC	21,423	$8.99M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER PLCUNILEVER PLC	150,114	$8.94M	0.16%	The filing omitted confidential holdings, a later amendment may add them.
GWREGUIDEWIRE SOFTWARE INC	46,886	$8.79M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPWRMONOLITHIC PWR SYS INC	15,017	$8.71M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTDYNATRACE INC	184,687	$8.71M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	4,458	$8.7M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCCWESCO INTL INC	55,916	$8.68M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	26,326	$8.68M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	48,137	$8.65M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	1,868	$8.61M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	38,826	$8.57M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	23,908	$8.35M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	90,644	$8.34M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLIHOULIHAN LOKEY INC	51,555	$8.33M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRNSTRIDE INC	65,766	$8.32M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	181,911	$8.25M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAIASAIA INC	23,603	$8.25M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	15,949	$8.17M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	287,960	$8.14M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	24,034	$8.12M	0.14%	The filing omitted confidential holdings, a later amendment may add them.
PRUPRUDENTIAL FINL INC	72,200	$8.06M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXRHTEXAS ROADHOUSE INC	48,075	$8.01M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COOCOOPER COS INC	94,431	$7.96M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	38,744	$7.96M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	75,580	$7.94M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	120,196	$7.88M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEVERPURE INC	177,741	$7.87M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRMNGARMIN LTD	35,771	$7.77M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOAPOLLO GLOBAL MGMT INC	56,616	$7.75M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	113,526	$7.75M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPSCSPS COMM INC	57,606	$7.65M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DECKDECKERS OUTDOOR CORP	68,289	$7.63M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVTNVENT ELEC PLC	145,034	$7.6M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	43,038	$7.57M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYKEYCORP	464,813	$7.43M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	14,940	$7.4M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	47,870	$7.35M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	23,398	$7.31M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	25,650	$7.26M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKTXMARKETAXESS HLDGS INC	33,006	$7.14M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMCVULCAN MATLS CO	30,043	$7.01M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	25,677	$6.98M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGPYYSAGE GROUP PLC NEW UNSPONSORED	111,137	$6.95M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	242,985	$6.93M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	19,734	$6.82M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	29,365	$6.8M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBACSBA COMMUNICATIONS CORP	30,745	$6.76M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOWDOW HLDGS INC	192,805	$6.73M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVONOVO-NORDISK A S	96,935	$6.73M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGPCOSTAR GROUP INC	84,915	$6.73M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	25,047	$6.72M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	88,428	$6.35M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,246	$6.28M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLNHALEON PLC	603,958	$6.21M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	23,300	$6.1M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	1,569	$5.98M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	42,590	$5.89M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	26,860	$5.84M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	38,767	$5.81M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	68,940	$5.78M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	25,756	$5.77M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	24,397	$5.69M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	57,271	$5.68M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVBAVALONBAY CMNTYS INC	26,460	$5.68M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	76,437	$5.57M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,759	$5.38M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	14,327	$5.33M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	19,507	$5.32M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIOOVANGUARD ADMIRAL FDS INC	54,428	$5.25M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	124,166	$5.24M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	132,776	$5.21M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,457	$5.16M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDDUPONT DE NEMOURS INC	67,819	$5.07M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LULULULULEMON ATHLETICA INC	17,679	$5M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	183,640	$4.93M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONTOONTO INNOVATION INC	40,569	$4.92M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	4,965	$4.9M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICLRICON PUB LTD CO	27,679	$4.84M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	80,384	$4.83M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	32,345	$4.75M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	56,177	$4.62M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,402	$4.55M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	40,610	$4.54M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	19,028	$4.51M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	84,176	$4.5M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	10,326	$4.43M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COHRCOHERENT CORP	67,959	$4.41M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEODIAGEO PLC	42,100	$4.41M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACIWACI WORLDWIDE INC	79,310	$4.34M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	80,662	$4.3M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBKDYERSTE GROUP BANK AG-SPON ADR	122,217	$4.25M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	41,912	$4.23M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDRBUILDERS FIRSTSOURCE INC	33,663	$4.21M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	142,614	$4.2M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MONEY MARKET POOLMONEY MARKET POOL	3,457,480	$4.11M	0.07%	The filing omitted confidential holdings, a later amendment may add them.
DEDEERE & CO	8,678	$4.07M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	9,109	$4.07M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDBHDFC BANK LTD	61,218	$4.07M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THGHANOVER INS GROUP INC	23,039	$4.01M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCIJOHNSON CONTROLS INTERNATION	49,975	$4M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,013	$3.98M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSKGSK PLC	102,146	$3.96M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATMATTEL INC	195,338	$3.79M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,861	$3.79M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAMRLAMAR ADVERTISING CO	33,143	$3.77M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTDTHE TRADE DESK INC	68,623	$3.75M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	28,363	$3.75M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHXSCHWAB STRATEGIC TR	168,497	$3.72M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	79,623	$3.69M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADDYYADIDAS AG SPONSORED ADR (GERMA	31,127	$3.67M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	36,978	$3.65M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	363,904	$3.65M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWMHOWMET AEROSPACE INC	28,014	$3.63M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	49,085	$3.61M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	52,052	$3.53M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFISHARES TR	36,664	$3.5M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNOCNO FINL GROUP INC	83,594	$3.48M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	4,209	$3.43M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	58,649	$3.43M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSCWILLSCOT HLDGS CORP	122,015	$3.39M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,979	$3.39M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	8,008	$3.36M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	13,729	$3.35M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	30,576	$3.34M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SouthState CorpSouthState Corp	35,690	$3.31M	0.06%	The filing omitted confidential holdings, a later amendment may add them.
TSLATESLA INC	12,618	$3.27M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	219,498	$3.26M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	29,123	$3.26M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMNEASTMAN CHEM CO	36,916	$3.25M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,602	$3.25M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTLSCHART INDS INC	22,409	$3.23M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANMSANMINA CORP	41,732	$3.18M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COLBCOLUMBIA BKG SYS INC	125,311	$3.12M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	9,895	$3.1M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	43,049	$3.06M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HGVHILTON GRAND VACATIONS INC	81,535	$3.05M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	130,858	$3.01M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	10,057	$3.01M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	45,628	$2.98M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMIVALMONT INDS INC	10,389	$2.96M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MWAMUELLER WTR PRODS INC	116,239	$2.96M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HKHHYHEINEKEN HOLDING NV SPONSORED	80,782	$2.95M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	38,560	$2.95M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIXEDISON INTL	49,915	$2.94M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNFFIDELITY NATL FINL INC	44,987	$2.93M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIBKFIRST INTST BANCSYSTEM INC	100,841	$2.89M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPCWP CAREY INC	45,712	$2.88M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HMNHORACE MANN EDUCATORS CORP N	67,251	$2.87M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBJEMBRAER S.A.	61,395	$2.84M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	5,127	$2.8M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCTRVICTORY CAP HLDGS INC DEL	47,996	$2.78M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UFPIUFP INDUSTRIES INC	25,862	$2.77M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	183,215	$2.75M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNYSANOFI SA	48,581	$2.69M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTVACORTEVA INC	42,357	$2.67M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKRBAKER HUGHES COMPANY	60,571	$2.66M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVNTAVIENT CORPORATION	71,369	$2.65M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSFSWSFS FINL CORP	51,124	$2.65M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	10,430	$2.64M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	69,421	$2.63M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	52,165	$2.62M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDEXYINDITEX-UNSPON ADR	103,439	$2.59M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	56,095	$2.58M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGRCMCGRATH RENTCORP	22,818	$2.54M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	12,215	$2.5M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	38,703	$2.5M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
BNPQYBNP PARIBAS-ADR	59,057	$2.47M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCCOMMERCIAL METALS CO	53,124	$2.44M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVVTYEVOLUTION AB-ADR	32,383	$2.41M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSTENVISTA HOLDINGS CORPORATION	138,222	$2.39M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLPFYTeleperformance Unsponsored AD	46,825	$2.35M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAECAE INC	95,595	$2.35M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,227	$2.35M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DASTYDASSAULT SYSTEMES SA ADR	61,384	$2.34M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	22,324	$2.33M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBSUBS GROUP AG	75,880	$2.32M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	4,686	$2.2M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HENKYHENKEL AG AND CO KGAA SPONSORE	121,308	$2.19M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STESTERIS PLC	9,637	$2.18M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBR-APETROLEO BRASILEIRO S A	165,863	$2.16M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	68,991	$2.13M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRRFYCARREFOUR S A (F) SPON ADR (FR	730,525	$2.09M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHKYCHINA RESOURCES BEER HOLDINGS	282,561	$2.08M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGAREINSURANCE GROUP AMER INC	10,426	$2.05M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	107,129	$2.05M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWUSISHARES TR	58,504	$2.04M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARESARES MANAGEMENT CORPORATION	13,876	$2.03M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FICOFAIR ISAAC CORP	1,099	$2.03M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	19,357	$2.02M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHEBENCHMARK ELECTRS INC	53,102	$2.02M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	4,331	$2.02M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGING GROEP N.V.	102,303	$2M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLGLOBE LIFE INC	15,095	$1.99M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWGAYSWATCH GROUP AG UNSPON ADR (SW	230,703	$1.97M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCHEALTHPEAK PROPERTIES INC	97,383	$1.97M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHLGYDHL AG - ADR	45,619	$1.96M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONYSONY GROUP CORP	77,033	$1.96M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNNSMITH & NEPHEW PLC	68,704	$1.95M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABEVAMBEV SA	836,536	$1.95M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUTNYSUMITOMO MITSUI TRUST GROUP IN	386,179	$1.95M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	17,682	$1.95M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLPIGAMING & LEISURE P	37,612	$1.91M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STMSTMICROELECTRONICS N V	86,914	$1.91M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	46,390	$1.9M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORANYORANGE-SPON ADR	144,190	$1.86M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	137,175	$1.86M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
SAFRYSAFRAN SA-UNSPON ADR	27,938	$1.85M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	10,991	$1.84M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	3,847	$1.84M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	42,153	$1.83M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBNCFIRST BANCORP N C	45,676	$1.83M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLOBGLOBANT S A	15,525	$1.83M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KUBTYKUBOTA CORPORATION (ONE ADS RE	29,366	$1.81M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	28,775	$1.77M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNBROOKFIELD CORP	33,786	$1.77M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CABOCABLE ONE INC	6,542	$1.74M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHGKONINKLIJKE PHILIPS N V	67,861	$1.72M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	15,302	$1.71M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTESGATES INDL CORP PLC	92,678	$1.71M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	2,519	$1.7M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSSFEDERAL SIGNAL CORP	22,782	$1.68M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,026	$1.66M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENGIYENGIE-SPON ADR	84,809	$1.65M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRFSGRIFOLS S A	232,230	$1.65M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCDYTESCO PLC SPONSORED ADR NEW (U	127,734	$1.65M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOELYTokyo Electron Ltd Unsponsored	23,524	$1.61M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKNGDRAFTKINGS INC NEW	48,239	$1.6M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DANOYDanone Sponsored ADR (France)	104,127	$1.59M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PUBGYPUBLICIS GROUPE-ADR	66,432	$1.56M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALPMYAstellas Pharma Inc Unsponsore	161,886	$1.56M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPPWPP PLC NEW	40,968	$1.55M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BYDBOYD GAMING CORP	23,454	$1.54M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADR	55,802	$1.53M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KGFHYKINGFISHER PLC SPON ADR(NEW)	232,431	$1.53M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	13,024	$1.53M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUNU HLDGS LTD	149,081	$1.53M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MIDDMIDDLEBY CORP	10,032	$1.52M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	5,883	$1.5M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHELSHELL PLC	20,377	$1.49M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OVVOVINTIV INC	34,733	$1.49M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	10,780	$1.48M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,771	$1.47M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRDCYBRIDGESTONE CORP. LTD ADR	73,024	$1.47M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	53,134	$1.46M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	4,686	$1.46M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	3,292	$1.44M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	43,490	$1.44M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	113,427	$1.44M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	21,179	$1.43M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MONOYMONOTARO CO LTD - UNSP ADR	76,994	$1.43M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXCEMEX SAB DE CV	254,907	$1.43M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	16,345	$1.42M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	34,076	$1.4M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	20,342	$1.38M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EENI SPA	43,493	$1.34M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HMCHONDA MOTOR CO LTD	49,466	$1.34M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	5,518	$1.34M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	12,234	$1.33M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZEK CO INCAZEK CO INC	27,198	$1.33M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
ALCALCON AG	13,844	$1.31M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNKNOWLES CORP	86,472	$1.31M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	11,828	$1.3M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBRTLIBERTY ENERGY INC	81,456	$1.29M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKTAYMAKITA CORP SPONS ADR	38,400	$1.27M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCJCAMECO CORP	30,936	$1.27M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JSAIYJ SAINSBURY PLC SPNS ADR NEW (	103,513	$1.27M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMXAMERICA MOVIL SAB DE CV	88,071	$1.25M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	47,980	$1.25M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVYAVERY DENNISON CORP	6,991	$1.24M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GABCGERMAN AMERN BANCORP INC	32,934	$1.24M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FPAFYFIRST PACIFIC LTD SPONS ADR	409,585	$1.23M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGEMYCAPGEMINI S E ADR(FRA)	41,043	$1.23M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	24,412	$1.22M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	69,315	$1.21M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAPCREDICORP LTD	6,509	$1.21M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPRUYKERING UNSPONSORED ADR (FRA)	57,925	$1.2M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBCFSEACOAST BKG CORP FLA	45,826	$1.18M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	67,788	$1.18M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LARGE CAP EQUITY MANAGED PO…LARGE CAP EQUITY MANAGED POOL	11,303	$1.16M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
VIVTELEFONICA BRASIL SA	131,761	$1.15M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRNDYPERNOD RICARD S A	56,589	$1.12M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KCDMYKIMBERLY-CLARK DE MEXICO S A B	133,397	$1.11M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBRECBRE GROUP INC	8,384	$1.1M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	72,492	$1.09M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELLDELL TECHNOLOGIES INC	11,877	$1.08M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUSUNCOR ENERGY INC NEW	27,237	$1.05M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMETENCENT MUSIC ENTMT GROUP	73,026	$1.05M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JJACOBS SOLUTIONS INC	8,688	$1.05M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	4,800	$1.04M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
DOVDOVER CORP	5,911	$1.04M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BICEYBIC SA Unsponsored ADR (France	30,553	$1.03M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGAMAGNA INTL INC	30,200	$1.03M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCFFIRST COMWLTH FINL CORP PA	65,349	$1.02M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRGKITE REALTY GROUP TRUST	45,388	$1.01M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRCOYFAST RETAILING CO-UNSPON ADR	33,621	$998K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	71,391	$973K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	15,747	$971K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCBKTRICO BANCSHARES	24,215	$968K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,412	$964K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	98,186	$963K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	8,736	$955K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADYEYADYEN NV-UNSPON ADR	61,595	$941K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYZRYERSON HLDG CORP	40,872	$938K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYIEYSYMRISE AG-UNSPON ADR	35,934	$931K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENICENEL CHILE SA	279,145	$913K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DSFIYDSM-FIRMENICH AG-SP ADR	92,498	$913K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNFABRINET	4,604	$909K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTMDT MIDSTREAM INC	9,255	$893K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNDYMONDAY COM LTD	3,669	$892K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	7,162	$887K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GROWTH POOLGROWTH POOL	12,694	$887K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
OTEXOPEN TEXT CORP	34,385	$869K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECHBIO-TECHNE CORP	14,663	$860K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CACCAMDEN NATL CORP	21,165	$857K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	4,240	$849K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONONON HLDG AG	19,248	$845K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSNVERISIGN INC	3,325	$844K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AUBATLANTIC UN BANKSHARES CORP	26,888	$837K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEBOPEOPLES BANCORP INC	28,106	$834K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	25,898	$831K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNSLKINSALE CAP GROUP INC	1,702	$828K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDAIDACORP INC	6,944	$807K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANUYFANUC CORP-UNSP ADR	58,462	$797K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTITECHNIPFMC PLC	24,895	$789K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	2,713	$782K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	10,244	$777K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	10,801	$766K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	26,799	$749K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
HEINYHEINEKEN NV-SPN ADR	18,278	$745K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	35,998	$737K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKHBLACK HILLS CORP	12,088	$733K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMHCTAYLOR MORRISON HOME CORP	12,176	$731K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBSHUBSPOT INC	1,276	$729K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IHGINTERCONTINENTAL HOTELS GROU	6,612	$725K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIVANGUARD INDEX FDS	2,538	$698K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATIATI INC	13,392	$697K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8,792	$691K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,342	$689K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RXORXO INC	35,977	$687K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	1,328	$682K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMSCMS ENERGY CORP	9,081	$682K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,384	$671K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	61,065	$666K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CROXCROCS INC	6,197	$658K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTHMERITAGE HOMES CORP	9,103	$645K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTORENTOKIL INITIAL PLC	27,910	$639K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGIYAIA GROUP LTD-SP ADR	20,968	$634K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBWIBATH & BODY WORKS INC	20,733	$629K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HNIHNI CORP	14,187	$629K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	473	$626K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALEXALEXANDER & BALDWIN INC	35,680	$615K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,916	$608K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GAPGAP INC	29,356	$605K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTMITTM TECHNOLOGIES INC	29,208	$599K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTEKTETRA TECH INC NEW	20,403	$597K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MASMASCO CORP	8,481	$590K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLPPL CORP	16,043	$579K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LECOLINCOLN ELEC HLDGS INC	3,047	$576K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANDEANDERSONS INC	13,318	$572K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVVANGUARD INDEX FDS	3,274	$566K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLHCLEAN HARBORS INC	2,845	$561K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPXLOUISIANA PAC CORP	6,066	$558K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYMVANGUARD WHITEHALL FDS	4,317	$557K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTTRSELECT WATER SOLUTIONS INC	52,690	$553K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	5,373	$552K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL	10,285	$545K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
ACGLARCH CAP GROUP LTD	5,542	$533K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPAYCORPAY INC	1,502	$524K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MHOM/I HOMES INC	4,593	$524K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q1 2025 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 0001071061-25-000008	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC