Q3 2023 · 13F-HR
WRAPMANAGER INCholdings as filed
Filed 2023-11-06 · accession 0001085146-23-004109
$312.3M
Reported value
272
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $14.8M | 4.74% | 157,282 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $14.3M | 4.57% | 453,977 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $8.5M | 2.72% | 88,974 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7.9M | 2.52% | 132,737 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $7.4M | 2.36% | 178,368 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 2.29% | 22,637 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $6.9M | 2.21% | 157,657 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 2.07% | 50,853 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $6.3M | 2.01% | 169,726 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $6.0M | 1.92% | 204,107 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.8M | 1.85% | 186,026 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.7M | 1.82% | 169,380 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5.6M | 1.81% | 208,526 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5.0M | 1.61% | 72,869 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $5.0M | 1.59% | 147,970 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 1.47% | 26,884 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $4.5M | 1.45% | 149,613 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.8M | 1.23% | 75,309 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 1.12% | 26,424 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.4M | 1.09% | 30,073 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 1.07% | 6,614 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.1M | 1.01% | 38,163 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $3.0M | 0.97% | 106,301 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $2.9M | 0.94% | 79,946 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.8M | 0.91% | 26,838 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $2.6M | 0.82% | 101,118 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $2.5M | 0.80% | 101,498 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.78% | 4,799 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.4M | 0.78% | 99,973 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.77% | 5,507 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.4M | 0.76% | 101,812 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.75% | 10,193 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.3M | 0.75% | 101,303 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.75% | 5,882 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.74% | 2,797 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.3M | 0.74% | 80,312 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.74% | 7,489 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.73% | 51,432 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.2M | 0.69% | 98,554 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.2M | 0.69% | 89,636 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.65% | 40,832 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.63% | 5,170 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.62% | 6,428 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.61% | 3,413 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $1.9M | 0.61% | 42,120 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.60% | 19,228 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.58% | 12,518 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.57% | 8,633 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.54% | 11,335 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.53% | 10,618 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.52% | 4,660 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.51% | 17,466 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.49% | 4,426 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.46% | 4,793 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.46% | 7,066 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.4M | 0.44% | 54,631 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.43% | 2,625 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.42% | 4,910 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.42% | 9,578 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.41% | 8,211 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.41% | 13,726 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.41% | 5,056 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.39% | 9,273 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.39% | 37,402 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.39% | 8,263 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.38% | 42,825 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.36% | 6,461 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.35% | 3,983 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.35% | 5,041 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.34% | 25,896 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.0M | 0.34% | 71,696 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.33% | 5,658 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.33% | 1,928 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.33% | 3,882 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $950,035 | 0.30% | 14,447 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $939,717 | 0.30% | 6,813 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $909,798 | 0.29% | 7,365 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $900,723 | 0.29% | 5,173 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $873,378 | 0.28% | 5,154 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $867,700 | 0.28% | 4,455 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $866,428 | 0.28% | 26,120 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $859,490 | 0.28% | 6,563 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $841,064 | 0.27% | 14,387 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $839,913 | 0.27% | 5,018 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $839,466 | 0.27% | 3,683 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $837,616 | 0.27% | 25,237 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $793,910 | 0.25% | 1,612 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $789,954 | 0.25% | 4,953 | Common | NONE |
| 05534B760 | BCE | BCE INC | $789,508 | 0.25% | 20,684 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $788,299 | 0.25% | 4,675 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $785,577 | 0.25% | 14,612 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $772,407 | 0.25% | 10,307 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $769,549 | 0.25% | 3,593 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $767,488 | 0.25% | 23,215 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $754,970 | 0.24% | 11,640 | Common | NONE |
| 654106103 | NKE | NIKE INC | $744,019 | 0.24% | 7,781 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $743,877 | 0.24% | 10,759 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $701,917 | 0.22% | 9,699 | Common | NONE |
| 803054204 | SAP | SAP SE | $692,121 | 0.22% | 5,352 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $684,615 | 0.22% | 5,665 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $663,406 | 0.21% | 7,516 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $662,727 | 0.21% | 9,045 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $660,871 | 0.21% | 5,383 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $640,278 | 0.21% | 19,005 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $625,048 | 0.20% | 2,432 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $623,031 | 0.20% | 6,579 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $615,326 | 0.20% | 4,053 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $599,826 | 0.19% | 10,714 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $597,156 | 0.19% | 2,425 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $595,336 | 0.19% | 8,272 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $593,594 | 0.19% | 6,450 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $588,433 | 0.19% | 9,140 | Common | NONE |
| 46435U150 | — | ISHARES TR | $573,979 | 0.18% | 24,280 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $571,324 | 0.18% | 24,916 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $568,655 | 0.18% | 24,511 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $559,251 | 0.18% | 9,224 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $551,558 | 0.18% | 15,515 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $547,952 | 0.18% | 24,321 | Common | NONE |
| 931142103 | WMT | WALMART INC | $530,968 | 0.17% | 3,320 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $525,860 | 0.17% | 3,525 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $523,766 | 0.17% | 4,372 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $520,633 | 0.17% | 4,985 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $520,058 | 0.17% | 24,160 | Common | NONE |
| 366651107 | IT | GARTNER INC | $509,574 | 0.16% | 1,483 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $503,124 | 0.16% | 23,074 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $500,758 | 0.16% | 22,577 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $500,419 | 0.16% | 1,639 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $496,176 | 0.16% | 7,666 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $494,520 | 0.16% | 4,803 | Common | NONE |
| G0403H108 | AON | AON PLC | $489,896 | 0.16% | 1,511 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $488,856 | 0.16% | 8,533 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $488,415 | 0.16% | 6,548 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $480,220 | 0.15% | 9,025 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $477,789 | 0.15% | 2,038 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $468,438 | 0.15% | 7,495 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $468,343 | 0.15% | 10,484 | Common | NONE |
| 80105N105 | SNY | SANOFI | $451,220 | 0.14% | 8,412 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $450,830 | 0.14% | 8,126 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $447,357 | 0.14% | 16,315 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $446,639 | 0.14% | 15,940 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $439,812 | 0.14% | 5,635 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $432,759 | 0.14% | 766 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $429,605 | 0.14% | 8,780 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $428,100 | 0.14% | 8,666 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $426,341 | 0.14% | 1,145 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $425,824 | 0.14% | 12,375 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $423,713 | 0.14% | 22,854 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $423,190 | 0.14% | 1,591 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $415,440 | 0.13% | 5,523 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $414,499 | 0.13% | 11,959 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $411,723 | 0.13% | 7,291 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $410,340 | 0.13% | 2,686 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $398,590 | 0.13% | 2,922 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $393,010 | 0.13% | 4,554 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $386,783 | 0.12% | 1,460 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $384,179 | 0.12% | 5,071 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $383,966 | 0.12% | 1,596 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $380,516 | 0.12% | 12,114 | Common | NONE |
| 00206R102 | T | AT&T INC | $372,744 | 0.12% | 24,816 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $371,082 | 0.12% | 35,681 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $370,381 | 0.12% | 2,698 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $366,319 | 0.12% | 6,740 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $365,436 | 0.12% | 10,495 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $361,116 | 0.12% | 9,684 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $354,834 | 0.11% | 5,107 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $353,507 | 0.11% | 2,019 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $352,930 | 0.11% | 6,182 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $352,449 | 0.11% | 10,409 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $350,642 | 0.11% | 3,335 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $341,425 | 0.11% | 7,527 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $341,233 | 0.11% | 3,689 | Common | NONE |
| 46435G318 | — | ISHARES TR | $340,937 | 0.11% | 13,357 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $340,564 | 0.11% | 18,212 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $336,296 | 0.11% | 3,175 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $335,399 | 0.11% | 3,262 | Common | NONE |
| 46435U697 | — | ISHARES TR | $332,942 | 0.11% | 12,960 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $329,923 | 0.11% | 3,712 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $326,716 | 0.10% | 4,954 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $326,097 | 0.10% | 11,398 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $325,458 | 0.10% | 13,118 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $324,003 | 0.10% | 3,161 | Common | NONE |
| 46435U432 | — | ISHARES TR | $323,105 | 0.10% | 12,389 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $321,367 | 0.10% | 6,403 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $317,876 | 0.10% | 540 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $317,874 | 0.10% | 9,064 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $316,649 | 0.10% | 12,935 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $316,427 | 0.10% | 12,963 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $316,418 | 0.10% | 4,038 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $316,112 | 0.10% | 1,988 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $311,329 | 0.10% | 852 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $310,951 | 0.10% | 961 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $309,771 | 0.10% | 4,609 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $308,669 | 0.10% | 1,575 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $307,215 | 0.10% | 1,513 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $301,888 | 0.10% | 10,871 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $296,987 | 0.10% | 4,508 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $296,976 | 0.10% | 1,197 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $294,337 | 0.09% | 13,306 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $293,552 | 0.09% | 7,603 | Common | NONE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $291,643 | 0.09% | 36,501 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $291,166 | 0.09% | 11,812 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $290,491 | 0.09% | 31,713 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $289,364 | 0.09% | 1,170 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $287,615 | 0.09% | 2,050 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $285,273 | 0.09% | 225 | Common | NONE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $283,572 | 0.09% | 8,191 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $282,870 | 0.09% | 1,361 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $278,608 | 0.09% | 32,816 | Common | NONE |
| 03071H100 | AMSF | AMERISAFE INC | $277,488 | 0.09% | 5,542 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $275,733 | 0.09% | 4,578 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $274,160 | 0.09% | 3,459 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $273,651 | 0.09% | 2,901 | Common | NONE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $272,433 | 0.09% | 4,653 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $270,736 | 0.09% | 10,514 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $266,191 | 0.09% | 9,848 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $264,684 | 0.08% | 22,857 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $264,089 | 0.08% | 9,763 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $263,211 | 0.08% | 4,918 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $262,354 | 0.08% | 5,780 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $261,097 | 0.08% | 10,469 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $260,748 | 0.08% | 11,558 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $256,076 | 0.08% | 3,403 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $255,181 | 0.08% | 6,307 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $254,546 | 0.08% | 6,681 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $253,710 | 0.08% | 20,711 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $247,052 | 0.08% | 3,025 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $246,633 | 0.08% | 967 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $244,747 | 0.08% | 10,006 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $244,062 | 0.08% | 835 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $239,403 | 0.08% | 4,479 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $239,247 | 0.08% | 1,597 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $238,481 | 0.08% | 29,625 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $237,401 | 0.08% | 2,175 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $236,837 | 0.08% | 9,339 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $236,347 | 0.08% | 1,526 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $236,340 | 0.08% | 1,573 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $235,917 | 0.08% | 14,438 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $233,091 | 0.07% | 9,893 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $232,591 | 0.07% | 2,007 | Common | NONE |
| 759530108 | RELX | RELX PLC | $227,542 | 0.07% | 6,752 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $225,979 | 0.07% | 34,766 | Common | NONE |
| 70435P102 | — | PAYCOR HCM INC | $225,629 | 0.07% | 9,883 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $224,360 | 0.07% | 1,268 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $221,674 | 0.07% | 2,806 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $217,906 | 0.07% | 2,778 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $217,127 | 0.07% | 759 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $215,997 | 0.07% | 7,382 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $215,228 | 0.07% | 2,551 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $214,003 | 0.07% | 3,858 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $213,859 | 0.07% | 435 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $211,784 | 0.07% | 2,613 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $210,900 | 0.07% | 13,173 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $210,428 | 0.07% | 3,492 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $209,850 | 0.07% | 409 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $209,100 | 0.07% | 2,291 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $208,805 | 0.07% | 4,636 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $208,175 | 0.07% | 4,881 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $207,523 | 0.07% | 321 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $207,049 | 0.07% | 5,542 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $205,675 | 0.07% | 9,273 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $205,366 | 0.07% | 2,888 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $203,404 | 0.07% | 9,109 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $202,110 | 0.06% | 13,483 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $201,026 | 0.06% | 9,674 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $186,220 | 0.06% | 14,129 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $183,939 | 0.06% | 24,460 | Common | NONE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $180,410 | 0.06% | 18,041 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $154,487 | 0.05% | 11,260 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $136,947 | 0.04% | 10,494 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $117,418 | 0.04% | 10,812 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $116,600 | 0.04% | 23,320 | Common | NONE |
| 26152H301 | DRD | DRDGOLD LIMITED | $98,753 | 0.03% | 11,898 | 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.