HANTZ FINANCIAL SERVICES, INC.

13F filer, CIK 1071061, SOUTHFIELD, MI

HANTZ FINANCIAL SERVICES, INC. reported $6,185,004,000 across 2,283 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 31.92% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001071061-25-000010

Changes against Q1 2025 are not shown: its report omitted holdings under a confidential treatment request (1,964 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: 2025-06-30
Reported value: $6.19B
Holdings: 2,283
Top 10 weight: 31.92%
New
Sold out

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001071061-25-000010, largest first. % of portfolio is the value over $6,184,994,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	7,962,882	$292M	4.72%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USSESEGALL BRYANT & HAMILL TR	7,921,160	$255M	4.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLTISHARES TR	2,669,542	$236M	3.81%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	7,004,814	$218M	3.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUSA2023 ETF SERIES TRUST	5,946,697	$199M	3.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	306,477	$190M	3.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGGLITMAN GREGORY FDS TR	14,352,330	$172M	2.78%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BINV2023 ETF SERIES TRUST	4,400,144	$158M	2.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFAISHARES TR	1,593,556	$133M	2.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	245,407	$122M	1.97%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	5,110,382	$110M	1.78%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	481,767	$106M	1.71%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSMC2023 ETF SERIES TRUST	3,208,165	$101M	1.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	4,531,989	$93.1M	1.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	689,535	$68.4M	1.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	183,276	$65.1M	1.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	306,788	$62.9M	1.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	385,858	$61M	0.99%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLYSSGA ACTIVE ETF TR	1,984,674	$57.7M	0.93%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	2,356,750	$57.1M	0.92%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVOOVANGUARD ADMIRAL FDS INC	539,465	$56.6M	0.92%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	248,029	$54.2M	0.88%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	121,562	$51.6M	0.83%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDVVANGUARD WORLD FD	669,018	$45M	0.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	33,393	$44.7M	0.72%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	1,774,810	$43.2M	0.7%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	1,956,222	$42.1M	0.68%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	73,005	$41M	0.66%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	53,045	$39.2M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	133,996	$38.8M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	211,369	$37.2M	0.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	269,035	$36.6M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDXVANGUARD CHARLOTTE FDS	716,306	$35.5M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	301,443	$34.8M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	119,291	$32.9M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWYISHARES TR	133,025	$32.8M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	183,796	$32.6M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IUSVISHARES TR	342,956	$32.5M	0.52%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWVISHARES TR	90,886	$31.9M	0.52%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	40,592	$31.6M	0.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	27,790	$28.6M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	72,770	$28.2M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	44,971	$27.8M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	90,809	$27.1M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	174,038	$27.1M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	64,857	$26.3M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	234,847	$25.3M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNL HEALTHCARE PROPERTIES I…CNL HEALTHCARE PROPERTIES INC	3,714,398	$24.7M	0.4%	The filing omitted confidential holdings, a later amendment may add them.
IWRISHARES TR	267,915	$24.6M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	260,535	$23.9M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWPISHARES TR	168,860	$23.4M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	33,253	$23.2M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWOISHARES TR	79,377	$22.7M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPLVINVESCO EXCH TRADED FD TR II	307,507	$22.4M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEIISHARES TR	183,927	$21.9M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	60,905	$21.7M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABNBAIRBNB INC	163,274	$21.6M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	135,624	$20.2M	0.33%	The filing omitted confidential holdings, a later amendment may add them.
HDHOME DEPOT INC	54,081	$19.8M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	92,778	$19.7M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRXREGAL REXNORD CORPORATION	133,077	$19.3M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOBLPROSHARES TR	190,007	$19.1M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSCIMSCI INC	33,168	$19.1M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	220,899	$18.9M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHHSCHWAB STRATEGIC TR	836,067	$17.7M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDAYWORKDAY INC	73,254	$17.6M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	32,641	$17.5M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	107,256	$17.1M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	21,210	$16.7M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	70,220	$16.2M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	396,917	$15.9M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	178,000	$15.9M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	94,673	$14.5M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWCURTISS WRIGHT CORP	29,103	$14.2M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	45,548	$14.2M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRRRED ROCK RESORTS INC	270,743	$14.1M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMLASML HLDG NV	17,564	$14.1M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	172,783	$13.9M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKLNINVESCO EXCH TRADED FD TR II	658,670	$13.8M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CASYCASEYS GEN STORES INC	26,968	$13.8M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	192,955	$13.7M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMEEMCOR GROUP INC	25,480	$13.6M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMPRCIMPRESS PLC	279,308	$13.1M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	89,337	$13M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	105,480	$13M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	206,758	$13M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMXCARMAX INC	191,827	$12.9M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIIHUNTINGTON INGALLS INDS INC	53,153	$12.8M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GVIISHARES TR	118,644	$12.7M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRCRANE COMPANY	64,920	$12.3M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	71,155	$12.3M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	341,104	$12.2M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDDYGODADDY INC	66,977	$12.1M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	494,748	$12M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WIPSPDR SERIES TRUST	300,650	$12M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAPSAP SE	38,614	$11.7M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	119,513	$11.7M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	4,449	$11.6M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RJFRAYMOND JAMES FINL INC	75,778	$11.6M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PENPENUMBRA INC	44,780	$11.5M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	86,919	$11.5M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	62,616	$11.4M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	35,342	$11.3M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSRGYNESTLE SA-SPONS ADR	112,324	$11.2M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	20,861	$11M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	110,947	$11M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENBENBRIDGE INC	237,291	$10.8M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COHRCOHERENT CORP	119,590	$10.7M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTDYNATRACE INC	192,342	$10.6M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	151,930	$10.5M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPWRMONOLITHIC PWR SYS INC	14,298	$10.5M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	50,548	$10.3M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FICOFAIR ISAAC CORP	5,647	$10.3M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	1,777	$10.3M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHESCHWAB STRATEGIC TR	341,231	$10.3M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROBROWN & BROWN INC	91,396	$10.1M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	127,850	$10.1M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USFDUS FOODS HLDG CORP	131,307	$10.1M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWISPDR INDEX SHS FDS	307,993	$10.1M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWREGUIDEWIRE SOFTWARE INC	42,721	$10.1M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	36,789	$10M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	96,121	$10M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	48,123	$9.99M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYCPAYCOM SOFTWARE INC	43,016	$9.95M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	25,486	$9.89M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCCWESCO INTL INC	53,395	$9.89M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASHASHLAND INC	196,080	$9.86M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NETCLOUDFLARE INC	49,554	$9.7M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	20,668	$9.7M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	127,965	$9.7M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVTNVENT ELEC PLC	130,496	$9.56M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EHCENCOMPASS HEALTH CORP	76,900	$9.43M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFMSPROUTS FMRS MKT INC	56,828	$9.36M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEIHEICO CORP NEW	28,130	$9.23M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DSGXDESCARTES SYS GROUP INC	89,603	$9.11M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	25,438	$9.08M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	33,898	$9.07M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	37,916	$9.03M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	21,645	$8.81M	0.14%	The filing omitted confidential holdings, a later amendment may add them.
DXCMDEXCOM INC	100,779	$8.8M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER PLCUNILEVER PLC	142,912	$8.74M	0.14%	The filing omitted confidential holdings, a later amendment may add them.
BRK-BBERKSHIRE HATHAWAY INC DEL	17,994	$8.74M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRNSTRIDE INC	58,608	$8.51M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATRAPTARGROUP INC	54,239	$8.48M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	15,592	$8.47M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	60,983	$8.38M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLIHOULIHAN LOKEY INC	45,725	$8.23M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	36,635	$8.16M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	43,977	$8.16M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGARTNER INC	20,173	$8.15M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	281,502	$8.15M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEVERPURE INC	141,423	$8.14M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	87,918	$8.07M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXRHTEXAS ROADHOUSE INC	42,841	$8.03M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	23,177	$7.96M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PINSPINTEREST INC	219,871	$7.88M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	15,555	$7.78M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOAPOLLO GLOBAL MGMT INC	54,762	$7.77M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	41,623	$7.76M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYKEYCORP	443,414	$7.72M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	176,802	$7.65M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIOOVANGUARD ADMIRAL FDS INC	75,515	$7.64M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	152,686	$7.51M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	69,665	$7.49M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,197	$7.43M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	46,562	$7.42M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMCVULCAN MATLS CO	27,930	$7.29M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FASTFASTENAL CO	173,415	$7.28M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SSNCSS&C TECH HLDGS	86,604	$7.17M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGPYYSAGE GROUP PLC NEW UNSPONSORED	103,496	$7.13M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRMNGARMIN LTD	34,059	$7.11M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGPCOSTAR GROUP INC	88,279	$7.1M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DECKDECKERS OUTDOOR CORP	68,657	$7.08M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALOHALOZYME THERAPEUTICS INC	134,780	$7.01M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	27,769	$6.97M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	51,496	$6.92M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	234,722	$6.9M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	73,371	$6.85M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	22,069	$6.83M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	25,597	$6.83M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	85,044	$6.81M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBACSBA COMMUNICATIONS CORP	28,940	$6.8M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	1,828	$6.79M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	22,966	$6.71M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,932	$6.55M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	72,890	$6.54M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKTXMARKETAXESS HLDGS INC	29,239	$6.53M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	28,389	$6.5M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLNHALEON PLC	613,490	$6.36M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COOCOOPER COS INC	88,103	$6.27M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	36,182	$6.24M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAVACAVA GROUP INC	73,875	$6.22M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	124,077	$6.09M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	66,725	$6.08M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	67,608	$5.89M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	52,279	$5.83M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	26,231	$5.8M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	119,709	$5.67M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,718	$5.66M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	19,214	$5.6M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	36,650	$5.58M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVBAVALONBAY CMNTYS INC	27,160	$5.53M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	17,307	$5.5M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVONOVO-NORDISK A S	79,542	$5.49M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDBHDFC BANK LTD	70,070	$5.37M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTDTHE TRADE DESK INC	74,573	$5.37M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	118,310	$5.35M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	10,397	$5.33M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARANTERO RESOURCES CORP	130,123	$5.24M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	126,997	$5.22M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	13,123	$5.19M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	23,361	$5.18M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	4,974	$5.17M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCIJOHNSON CONTROLS INTERNATION	47,998	$5.07M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	37,780	$4.99M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LULULULULEMON ATHLETICA INC	20,491	$4.87M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDDUPONT DE NEMOURS INC	69,106	$4.74M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	52,445	$4.73M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	18,237	$4.67M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	79,989	$4.67M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	37,476	$4.65M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	79,231	$4.64M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWMHOWMET AEROSPACE INC	24,957	$4.64M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	53,870	$4.54M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	137,474	$4.49M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	8,515	$4.33M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	40,087	$4.31M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	61,189	$4.28M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSKGSK PLC	109,661	$4.21M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEODIAGEO PLC	41,712	$4.21M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOVANGUARD INTL EQUITY INDEX F	84,983	$4.2M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	8,756	$4.05M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	35,695	$4.05M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	38,415	$4.04M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHXSCHWAB STRATEGIC TR	163,843	$4M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDRBUILDERS FIRSTSOURCE INC	33,383	$3.9M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MONEY MARKET POOLMONEY MARKET POOL	3,245,746	$3.89M	0.06%	The filing omitted confidential holdings, a later amendment may add them.
LAMRLAMAR ADVERTISING CO	32,038	$3.89M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,579	$3.88M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	49,399	$3.82M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	81,468	$3.81M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	58,462	$3.66M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	12,451	$3.65M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITHE CIGNA GROUP	11,003	$3.64M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	52,553	$3.62M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBKDYERSTE GROUP BANK AG-SPON ADR	83,361	$3.56M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTLSCHART INDS INC	21,514	$3.54M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	41,281	$3.51M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	227,241	$3.51M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	46,963	$3.49M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,294	$3.47M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	4,865	$3.44M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOELYTokyo Electron Ltd Unsponsored	35,669	$3.43M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
THGHANOVER INS GROUP INC	20,006	$3.4M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADYEYADYEN N V (NETHERLANDS)	185,310	$3.39M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,062	$3.39M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACIWACI WORLDWIDE INC	73,427	$3.37M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADDYYADIDAS AG SPONSORED ADR (GERMA	28,806	$3.37M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANMSANMINA CORP	34,294	$3.35M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	4,201	$3.34M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTVACORTEVA INC	44,786	$3.34M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	10,097	$3.31M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	5,980	$3.3M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	26,638	$3.22M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMIVALMONT INDS INC	9,768	$3.19M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSCWILLSCOT HLDGS CORP	115,096	$3.15M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SouthState CorpSouthState Corp	34,182	$3.15M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
GILDGILEAD SCIENCES INC	28,043	$3.11M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICLRICON PUB LTD CO	21,306	$3.1M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNOCNO FINL GROUP INC	80,257	$3.1M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	29,753	$3.09M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HKHHYHEINEKEN HOLDING NV SPONSORED	81,328	$3.04M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	69,804	$3.03M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	56,608	$3.02M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBJEMBRAER S.A.	52,892	$3.01M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	13,710	$3M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	178,995	$3M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDEXYINDUSTRIA DE DISENO TEXTIL IND	226,969	$2.96M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOWDOW HLDGS INC	111,443	$2.95M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCTRVICTORY CAP HLDGS INC DEL	45,663	$2.91M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STMSTMICROELECTRONICS N V	93,800	$2.85M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	46,066	$2.83M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
COLBCOLUMBIA BKG SYS INC	120,221	$2.81M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATMATTEL INC	141,793	$2.8M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPCWP CAREY INC	44,686	$2.79M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HMNHORACE MANN EDUCATORS CORP N	64,859	$2.79M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIBKFIRST INTST BANCSYSTEM INC	94,844	$2.73M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNYSANOFI SA	56,504	$2.73M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAECAE INC	91,753	$2.69M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNPQYBNP PARIBAS-ADR	58,964	$2.66M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSFSWSFS FINL CORP	48,379	$2.66M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHELSHELL PLC	37,693	$2.65M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	6,259	$2.63M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCCOMMERCIAL METALS CO	53,397	$2.61M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSTENVISTA HOLDINGS CORPORATION	131,899	$2.58M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HGVHILTON GRAND VACATIONS INC	61,936	$2.57M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	9,536	$2.57M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	86,354	$2.56M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBSUBS GROUP AG	75,232	$2.54M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBR-APETROLEO BRASILEIRO S A	220,135	$2.54M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,366	$2.52M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGRCMCGRATH RENTCORP	21,588	$2.5M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONYSONY GROUP CORP	94,989	$2.47M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	12,718	$2.46M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	43,526	$2.44M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNFFIDELITY NATL FINL INC	43,565	$2.44M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	12,349	$2.44M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIXEDISON INTL	47,129	$2.43M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVNTAVIENT CORPORATION	73,798	$2.38M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNDYMONDAY COM LTD	7,383	$2.32M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWUSISHARES TR	55,654	$2.32M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRRFYCARREFOUR S A (F) SPON ADR (FR	809,848	$2.31M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GTESGATES INDL CORP PLC	99,526	$2.29M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGING GROEP N.V.	104,629	$2.29M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNNSMITH & NEPHEW PLC	74,380	$2.28M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISNPYINTESA SANPAOLO SPA SPONS ADR	65,674	$2.28M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWGAYSWATCH GROUP AG UNSPON ADR (SW	281,853	$2.27M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HENKYHENKEL AG AND CO KGAA SPONSORE	123,463	$2.24M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STESTERIS PLC	9,256	$2.22M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	21,457	$2.2M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSSFEDERAL SIGNAL CORP	20,574	$2.19M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	5,750	$2.17M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,826	$2.17M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHLGYDEUTSCHE POST AG SPONSORED ADR	46,371	$2.15M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCJCAMECO CORP	28,743	$2.13M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLPFYTeleperformance Unsponsored AD	43,968	$2.13M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABEVAMBEV SA	870,608	$2.1M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAFRYSAFRAN SA-UNSPON ADR	25,594	$2.09M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUTNYSUMITOMO MITSUI TRUST GROUP IN	384,785	$2.07M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRFSGRIFOLS S A	228,203	$2.06M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MWAMUELLER WTR PRODS INC	85,398	$2.05M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DASTYDASSAULT SYSTEMES SA ADR	56,627	$2.05M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SESEA LTD	12,736	$2.04M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONONON HLDG AG	38,978	$2.03M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	4,008	$2.01M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	44,665	$2M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	3,640	$2M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	71,858	$1.99M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHEBENCHMARK ELECTRS INC	51,105	$1.98M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNICICI BK LTD	58,517	$1.97M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGAREINSURANCE GROUP AMER INC	9,917	$1.97M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUNU HLDGS LTD	142,785	$1.96M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPRUYKERING UNSPONSORED ADR (FRA)	88,844	$1.94M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBNCFIRST BANCORP N C	43,608	$1.92M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	138,919	$1.91M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
AMXAMERICA MOVIL SAB DE CV	106,187	$1.91M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNBROOKFIELD CORP	30,548	$1.89M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	56,435	$1.88M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLGLOBE LIFE INC	15,038	$1.87M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXCEMEX SAB DE CV	268,739	$1.86M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	3,226	$1.83M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PUBGYPUBLICIS S A NEW SPONSORED ADR	66,527	$1.82M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	167,019	$1.81M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HMCHONDA MOTOR CO LTD	62,850	$1.81M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	40,831	$1.81M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BYDBOYD GAMING CORP	22,977	$1.8M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KGFHYKINGFISHER PLC SPON ADR(NEW)	226,923	$1.79M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KUBTYKUBOTA CORPORATION (ONE ADS RE	31,764	$1.79M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	17,652	$1.78M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHKYCHINA RESOURCES BEER HOLDINGS	276,386	$1.78M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AUBATLANTIC UN BANKSHARES CORP	56,689	$1.77M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRNDYPERNOD RICARD S A	88,267	$1.77M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENGIYENGIE (FRANCE)	75,137	$1.76M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADR	51,223	$1.76M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JSAIYJ SAINSBURY PLC SPNS ADR NEW (	108,770	$1.76M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHGKONINKLIJKE PHILIPS N V	72,798	$1.75M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARESARES MANAGEMENT CORPORATION	9,908	$1.72M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,560	$1.71M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLPIGAMING & LEISURE P	36,557	$1.71M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	2,306	$1.69M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATIATI INC	19,433	$1.68M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIVTELEFONICA BRASIL SA	146,177	$1.67M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EADSYAIRBUS SE - UNSP ADR	31,818	$1.67M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	19,652	$1.66M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	11,598	$1.66M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGEMYCAPGEMINI S E ADR(FRA)	48,453	$1.66M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCHEALTHPEAK PROPERTIES INC	92,499	$1.62M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALPMYAstellas Pharma Inc Unsponsore	165,304	$1.61M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRDCYBRIDGESTONE CORP. LTD ADR	76,554	$1.56M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	21,572	$1.55M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKNGDRAFTKINGS INC NEW	35,846	$1.54M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLOBGLOBANT S A	16,837	$1.53M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GAPGAP INC	69,208	$1.51M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EENI SPA	46,205	$1.5M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	108,554	$1.49M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	15,963	$1.48M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIVANGUARD INDEX FDS	4,852	$1.48M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FPAFYFIRST PACIFIC LTD SPONS ADR	408,086	$1.47M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MIDDMIDDLEBY CORP	10,193	$1.47M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPPWPP PLC NEW	41,521	$1.45M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	25,113	$1.43M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNKNOWLES CORP	80,475	$1.42M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXFVANGUARD INDEX FDS	7,329	$1.41M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	9,963	$1.41M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	107,315	$1.4M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCDYTESCO PLC SPONSORED ADR NEW (U	83,269	$1.39M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MONOYMONOTARO CO LTD - UNSP ADR	70,523	$1.39M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	32,394	$1.38M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORANYORANGE-SPON ADR	90,571	$1.38M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OVVOVINTIV INC	36,124	$1.38M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	5,486	$1.35M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAPCREDICORP LTD	6,050	$1.35M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	20,027	$1.35M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	12,549	$1.31M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	31,696	$1.29M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WELLWELLTOWER INC	8,288	$1.27M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LARGE CAP EQUITY MANAGED PO…LARGE CAP EQUITY MANAGED POOL	11,287	$1.27M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
AMGNAMGEN INC	4,516	$1.26M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LZAGYLonza Group Ag Zuerich Unspons	17,412	$1.24M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KCDMYKIMBERLY-CLARK DE MEXICO S A B	133,874	$1.24M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	65,413	$1.23M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBCFSEACOAST BKG CORP FLA	44,406	$1.23M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CACICACI INTL INC	2,570	$1.23M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	27,061	$1.22M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	23,674	$1.22M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UFPIUFP INDUSTRIES INC	12,092	$1.2M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GABCGERMAN AMERN BANCORP INC	31,034	$1.2M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGAMAGNA INTL INC	30,847	$1.19M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKTAYMAKITA CORP SPONS ADR	38,241	$1.19M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	4,580	$1.18M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	63,325	$1.18M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTMITTM TECHNOLOGIES INC	28,758	$1.17M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	11,854	$1.16M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBRECBRE GROUP INC	8,123	$1.14M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVYAVERY DENNISON CORP	6,435	$1.13M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALCALCON AG	12,752	$1.13M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	4,337	$1.12M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
TDYTELEDYNE TECHNOLOGIES INC	2,190	$1.12M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DCODUCOMMUN INC DEL	13,366	$1.1M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	44,441	$1.1M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	11,325	$1.09M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTEXOPEN TEXT CORP	36,995	$1.08M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	10,107	$1.08M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCFFIRST COMWLTH FINL CORP PA	65,032	$1.05M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTMDT MIDSTREAM INC	9,540	$1.05M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	5,666	$1.04M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRCOYFAST RETAILING CO-UNSPON ADR	30,312	$1.04M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRGKITE REALTY GROUP TRUST	45,664	$1.03M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENICENEL CHILE SA	284,070	$1.03M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	66,249	$1.03M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUSUNCOR ENERGY INC NEW	27,308	$1.02M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PIPRPIPER SANDLER COS	3,646	$1.01M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MASMASCO CORP	15,364	$989K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	6,948	$986K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRNUTRIEN LTD	16,873	$983K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TKOTKO GROUP HOLDINGS INC	5,377	$978K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	32,632	$977K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDAIDACORP INC	8,216	$949K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BICEYBIC SA Unsponsored ADR (France	30,217	$941K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSNVERISIGN INC	3,251	$939K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCBKTRICO BANCSHARES	23,140	$937K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKRBAKER HUGHES COMPANY	23,879	$916K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DSFIYDSM-FIRMENICH AG-SP ADR	84,354	$902K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	9,986	$893K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	2,921	$890K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IHGINTERCONTINENTAL HOTELS GROU	7,581	$874K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GROWTH POOLGROWTH POOL	11,621	$868K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SYIEYSYMRISE AG-UNSPON ADR	32,817	$861K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYZRYERSON HLDG CORP	39,346	$849K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBRBELLRING BRANDS INC	14,393	$834K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	11,871	$824K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CACCAMDEN NATL CORP	20,192	$819K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNSLKINSALE CAP GROUP INC	1,685	$815K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTITECHNIPFMC PLC	23,654	$815K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEBOPEOPLES BANCORP INC	26,388	$806K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APGAPI GROUP CORP	15,402	$786K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	33,555	$784K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTEKTETRA TECH INC NEW	21,670	$779K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELLDELL TECHNOLOGIES INC	6,343	$778K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8,723	$763K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMHCTAYLOR MORRISON HOME CORP	12,341	$758K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	4,133	$757K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEINYHEINEKEN NV-SPN ADR	17,318	$757K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDTOPBUILD COR	2,324	$752K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBWIBATH & BODY WORKS INC	24,748	$741K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSBCHSBC HLDGS PLC	12,005	$730K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	3,015	$718K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANUYFANUC CORP-UNSP ADR	52,533	$714K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,329	$710K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGIYAIA GROUP LTD-SP ADR	19,490	$705K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKHBLACK HILLS CORP	12,400	$696K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	6,416	$674K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMSCMS ENERGY CORP	9,681	$671K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLHCLEAN HARBORS INC	2,886	$667K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHWYCHEWY INC	15,637	$666K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HNIHNI CORP	13,504	$664K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	2,421	$661K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTORENTOKIL INITIAL PLC	27,433	$658K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LECOLINCOLN ELEC HLDGS INC	3,157	$655K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECHBIO-TECHNE CORP	12,474	$642K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALEXALEXANDER & BALDWIN INC	35,878	$640K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	54,564	$640K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CROXCROCS INC	6,181	$626K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTHMERITAGE HOMES CORP	9,236	$619K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTIBRITISH AMERN TOB PLC	13,052	$618K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,847	$615K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,366	$608K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL	9,939	$584K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
CCKCROWN HLDGS INC	5,644	$581K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPAPPLOVIN CORP	1,640	$574K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q2 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 0001071061-25-000010	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC