Q2 2023 · 13F-HR
WRAPMANAGER INCholdings as filed
Filed 2023-08-08 · accession 0001085146-23-003157
$326.1M
Reported value
274
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $15.5M | 4.74% | 157,932 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $14.7M | 4.50% | 457,010 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $8.5M | 2.61% | 139,283 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $8.4M | 2.57% | 85,460 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $7.8M | 2.40% | 180,924 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 2.23% | 21,358 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $7.0M | 2.15% | 153,016 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 2.09% | 52,336 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $6.3M | 1.93% | 161,672 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $6.1M | 1.88% | 207,799 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.1M | 1.87% | 187,040 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5.8M | 1.77% | 207,291 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $5.7M | 1.75% | 54,137 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.5M | 1.70% | 160,873 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $5.3M | 1.63% | 149,448 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5.2M | 1.61% | 71,833 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.56% | 26,185 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $4.7M | 1.43% | 147,558 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.0M | 1.23% | 78,731 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.5M | 1.08% | 30,674 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.2M | 0.99% | 37,253 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.98% | 6,618 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $3.2M | 0.97% | 107,228 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.97% | 26,128 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $3.1M | 0.96% | 80,034 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.6M | 0.80% | 5,339 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.75% | 2,829 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.75% | 10,328 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.4M | 0.73% | 82,679 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $2.3M | 0.71% | 92,187 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.71% | 5,914 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.71% | 5,228 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $2.3M | 0.70% | 92,538 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.69% | 7,316 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.69% | 54,001 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.2M | 0.68% | 90,873 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.68% | 5,209 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.2M | 0.67% | 92,737 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.2M | 0.66% | 91,994 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.65% | 42,056 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.64% | 19,146 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.0M | 0.62% | 43,122 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.0M | 0.62% | 89,832 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.0M | 0.61% | 81,666 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.57% | 9,066 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.56% | 12,650 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.56% | 8,637 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.56% | 10,175 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.55% | 3,197 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.52% | 5,913 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.51% | 4,714 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.46% | 11,080 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.5M | 0.45% | 55,846 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.43% | 37,598 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.42% | 4,432 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.42% | 2,626 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.42% | 13,909 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.40% | 10,134 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.37% | 3,575 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.36% | 4,463 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.36% | 7,668 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.36% | 4,111 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.36% | 6,739 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.35% | 39,718 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.1M | 0.35% | 61,196 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.34% | 5,730 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.34% | 4,997 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.34% | 3,667 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.1M | 0.33% | 7,752 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.33% | 5,210 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.33% | 25,102 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.33% | 4,700 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.0M | 0.32% | 7,533 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.32% | 6,274 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $996,934 | 0.31% | 4,804 | Common | NONE |
| 05534B760 | BCE | BCE INC | $996,529 | 0.31% | 21,858 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $961,270 | 0.29% | 5,940 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $948,982 | 0.29% | 7,928 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $934,812 | 0.29% | 4,069 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $930,387 | 0.29% | 13,527 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $929,526 | 0.29% | 25,341 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $906,723 | 0.28% | 5,482 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $905,011 | 0.28% | 12,631 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $904,324 | 0.28% | 6,364 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $899,645 | 0.28% | 15,608 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $897,636 | 0.28% | 1,687 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $890,075 | 0.27% | 4,805 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $864,420 | 0.27% | 16,707 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $851,931 | 0.26% | 3,405 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $840,514 | 0.26% | 3,828 | Common | NONE |
| 654106103 | NKE | NIKE INC | $836,163 | 0.26% | 7,576 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $818,602 | 0.25% | 7,184 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $813,891 | 0.25% | 10,544 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $808,464 | 0.25% | 10,490 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $796,198 | 0.24% | 24,098 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $788,379 | 0.24% | 21,221 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $783,698 | 0.24% | 5,336 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $780,220 | 0.24% | 10,138 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $755,431 | 0.23% | 8,418 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $745,372 | 0.23% | 5,918 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $735,876 | 0.23% | 7,512 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $732,634 | 0.22% | 2,572 | Common | NONE |
| 00206R102 | T | AT&T INC | $708,930 | 0.22% | 44,447 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $701,791 | 0.22% | 4,446 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $686,328 | 0.21% | 10,193 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $685,230 | 0.21% | 21,000 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $679,083 | 0.21% | 1,448 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $667,834 | 0.20% | 7,272 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $650,030 | 0.20% | 3,747 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $643,378 | 0.20% | 9,442 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $606,493 | 0.19% | 1,715 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $604,067 | 0.19% | 3,839 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $599,689 | 0.18% | 8,536 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $590,216 | 0.18% | 9,801 | Common | NONE |
| 803054204 | SAP | SAP SE | $585,957 | 0.18% | 4,283 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $583,200 | 0.18% | 9,720 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $569,619 | 0.17% | 14,096 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $568,522 | 0.17% | 2,066 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $565,821 | 0.17% | 9,371 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $564,086 | 0.17% | 25,935 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $562,534 | 0.17% | 8,430 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $561,674 | 0.17% | 16,657 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $556,520 | 0.17% | 4,031 | Common | NONE |
| G0403H108 | AON | AON PLC | $554,391 | 0.17% | 1,606 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $553,040 | 0.17% | 10,678 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $552,668 | 0.17% | 2,163 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $544,576 | 0.17% | 5,255 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $544,505 | 0.17% | 5,707 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $543,721 | 0.17% | 2,900 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $541,586 | 0.17% | 7,299 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $537,492 | 0.16% | 18,866 | Common | NONE |
| 46435U150 | — | ISHARES TR | $536,047 | 0.16% | 22,685 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $535,693 | 0.16% | 23,291 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $532,320 | 0.16% | 10,877 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $529,040 | 0.16% | 22,922 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $526,755 | 0.16% | 6,256 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $525,807 | 0.16% | 8,915 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $523,352 | 0.16% | 7,104 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $518,495 | 0.16% | 22,791 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $514,605 | 0.16% | 5,744 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $502,951 | 0.15% | 2,858 | Common | NONE |
| 366651107 | IT | GARTNER INC | $500,243 | 0.15% | 1,428 | Common | NONE |
| 80105N105 | SNY | SANOFI | $498,845 | 0.15% | 9,255 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $493,437 | 0.15% | 9,465 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $492,999 | 0.15% | 22,588 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $486,333 | 0.15% | 18,086 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $486,006 | 0.15% | 6,803 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $483,825 | 0.15% | 21,711 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $479,468 | 0.15% | 21,253 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $478,118 | 0.15% | 4,143 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $472,151 | 0.14% | 4,557 | Common | NONE |
| 931142103 | WMT | WALMART INC | $468,711 | 0.14% | 2,982 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $457,735 | 0.14% | 2,237 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $455,132 | 0.14% | 7,117 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $452,249 | 0.14% | 8,852 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $451,640 | 0.14% | 12,563 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $446,557 | 0.14% | 13,450 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $438,816 | 0.13% | 40,706 | Common | NONE |
| 03071H100 | AMSF | AMERISAFE INC | $434,558 | 0.13% | 8,150 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $424,946 | 0.13% | 21,549 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $413,387 | 0.13% | 2,122 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $409,360 | 0.13% | 10,234 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $402,885 | 0.12% | 6,096 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $401,512 | 0.12% | 554 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $395,745 | 0.12% | 7,119 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $394,702 | 0.12% | 13,005 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $391,523 | 0.12% | 8,133 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $390,725 | 0.12% | 10,563 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $387,558 | 0.12% | 1,017 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $374,574 | 0.11% | 3,088 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $373,780 | 0.11% | 4,454 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $373,203 | 0.11% | 1,698 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $369,541 | 0.11% | 6,067 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $365,142 | 0.11% | 8,987 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $363,231 | 0.11% | 10,236 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $363,102 | 0.11% | 1,727 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $363,074 | 0.11% | 5,517 | Common | NONE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $362,318 | 0.11% | 32,938 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $361,905 | 0.11% | 8,479 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $360,400 | 0.11% | 899 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $358,806 | 0.11% | 35,952 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $356,563 | 0.11% | 1,224 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $355,235 | 0.11% | 1,232 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $350,915 | 0.11% | 2,689 | Common | NONE |
| 46435G318 | — | ISHARES TR | $348,372 | 0.11% | 13,667 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $347,332 | 0.11% | 6,188 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $345,915 | 0.11% | 5,591 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $345,771 | 0.11% | 37,872 | Common | NONE |
| 46435U697 | — | ISHARES TR | $341,011 | 0.10% | 13,238 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $340,795 | 0.10% | 633 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $340,711 | 0.10% | 13,531 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $339,405 | 0.10% | 3,852 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $338,052 | 0.10% | 13,487 | Common | NONE |
| 46435U432 | — | ISHARES TR | $336,324 | 0.10% | 12,771 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $334,633 | 0.10% | 4,245 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $331,690 | 0.10% | 1,338 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $330,854 | 0.10% | 13,150 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $327,953 | 0.10% | 7,993 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $325,441 | 0.10% | 2,857 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $324,366 | 0.10% | 7,701 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $318,950 | 0.10% | 6,035 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $317,082 | 0.10% | 11,447 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $315,755 | 0.10% | 1,754 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $315,289 | 0.10% | 1,426 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $315,090 | 0.10% | 6,750 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $314,894 | 0.10% | 3,160 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $313,673 | 0.10% | 21,066 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $311,973 | 0.10% | 3,204 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $310,942 | 0.10% | 13,531 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $306,018 | 0.09% | 3,657 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $296,299 | 0.09% | 11,198 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $292,701 | 0.09% | 856 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $292,271 | 0.09% | 3,447 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $288,996 | 0.09% | 896 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $285,950 | 0.09% | 23,849 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $283,560 | 0.09% | 3,962 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $282,802 | 0.09% | 1,253 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $280,473 | 0.09% | 12,105 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $280,467 | 0.09% | 11,016 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $276,923 | 0.08% | 4,938 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $268,025 | 0.08% | 1,382 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $266,535 | 0.08% | 225 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $266,215 | 0.08% | 4,452 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $264,829 | 0.08% | 3,130 | Common | NONE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $264,510 | 0.08% | 8,588 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $263,927 | 0.08% | 994 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $260,667 | 0.08% | 10,934 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $259,694 | 0.08% | 13,345 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $259,461 | 0.08% | 3,101 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $253,365 | 0.08% | 3,558 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $251,964 | 0.08% | 1,883 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $251,560 | 0.08% | 6,575 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $251,432 | 0.08% | 35,513 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $250,404 | 0.08% | 4,200 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $249,287 | 0.08% | 1,594 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $247,661 | 0.08% | 33,604 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $246,798 | 0.08% | 9,027 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $246,160 | 0.08% | 9,966 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $245,954 | 0.08% | 2,219 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $244,517 | 0.07% | 12,063 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $244,368 | 0.07% | 5,641 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $243,840 | 0.07% | 1,016 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $241,889 | 0.07% | 9,497 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $240,420 | 0.07% | 11,110 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $239,376 | 0.07% | 3,237 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $236,985 | 0.07% | 2,775 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $236,934 | 0.07% | 2,844 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $236,406 | 0.07% | 4,120 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $233,096 | 0.07% | 1,683 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $231,736 | 0.07% | 30,174 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $230,989 | 0.07% | 9,130 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $230,670 | 0.07% | 2,086 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $230,202 | 0.07% | 2,657 | Common | NONE |
| 759530108 | RELX | RELX PLC | $229,698 | 0.07% | 6,871 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $228,752 | 0.07% | 5,466 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $225,872 | 0.07% | 2,285 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $224,887 | 0.07% | 1,168 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $221,645 | 0.07% | 13,433 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $220,017 | 0.07% | 279 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $218,340 | 0.07% | 6,418 | Common | NONE |
| 12626K203 | — | CRH PLC | $215,564 | 0.07% | 3,868 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $208,558 | 0.06% | 2,336 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $205,546 | 0.06% | 2,276 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $201,813 | 0.06% | 292 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $200,171 | 0.06% | 2,693 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $194,368 | 0.06% | 24,951 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $193,483 | 0.06% | 14,364 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $186,463 | 0.06% | 12,061 | Common | NONE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $184,623 | 0.06% | 14,853 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $178,876 | 0.05% | 24,238 | Common | NONE |
| 684060106 | ORANY | ORANGE | $144,406 | 0.04% | 12,406 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $143,922 | 0.04% | 11,477 | Common | NONE |
| 26152H301 | DRD | DRDGOLD LIMITED | $135,575 | 0.04% | 12,766 | Common | NONE |
| 493267108 | KEY | KEYCORP | $99,057 | 0.03% | 10,720 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.