Q4 2023 · 13F-HR
WRAPMANAGER INCholdings as filed
Filed 2024-02-07 · accession 0001085146-24-000805
$340.5M
Reported value
281
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $15.1M | 4.42% | 458,931 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.3M | 4.21% | 144,276 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9.0M | 2.64% | 137,980 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 2.59% | 23,464 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $8.6M | 2.52% | 184,193 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 2.26% | 50,634 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $7.5M | 2.20% | 154,014 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.2M | 2.13% | 213,110 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7.0M | 2.05% | 165,306 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $6.3M | 1.84% | 210,546 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $6.2M | 1.82% | 82,008 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5.9M | 1.73% | 205,129 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $5.8M | 1.71% | 153,031 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.6M | 1.64% | 157,734 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $5.2M | 1.53% | 51,843 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.52% | 26,906 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.3M | 1.27% | 15,601 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $4.3M | 1.27% | 134,547 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.7M | 1.08% | 72,412 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 1.07% | 25,829 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.98% | 6,365 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.3M | 0.96% | 36,846 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.1M | 0.92% | 26,711 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $3.0M | 0.89% | 139,287 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.83% | 2,516 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $2.8M | 0.82% | 112,431 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.81% | 4,649 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.7M | 0.81% | 110,808 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.7M | 0.79% | 112,908 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.77% | 7,444 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.6M | 0.76% | 108,752 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.76% | 9,980 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.74% | 5,100 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.4M | 0.72% | 105,798 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.72% | 5,719 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.4M | 0.71% | 96,249 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.4M | 0.70% | 60,515 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.68% | 3,287 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.67% | 20,831 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.3M | 0.67% | 77,985 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.2M | 0.66% | 47,847 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.64% | 12,883 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.62% | 48,431 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.61% | 38,176 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.1M | 0.60% | 42,662 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.1M | 0.60% | 19,433 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.60% | 8,344 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $2.0M | 0.58% | 52,519 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.58% | 5,575 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.57% | 18,764 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.54% | 3,764 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.53% | 11,666 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.53% | 6,842 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.50% | 4,869 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.49% | 4,085 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.48% | 10,312 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.44% | 5,260 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.44% | 4,220 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.5M | 0.44% | 55,393 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.4M | 0.42% | 92,840 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.42% | 42,659 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.41% | 6,677 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.39% | 4,857 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.39% | 9,448 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.38% | 2,455 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.38% | 5,142 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.37% | 33,840 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.37% | 13,534 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.37% | 8,108 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.37% | 25,748 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.37% | 8,582 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.37% | 9,158 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.36% | 3,909 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.35% | 4,035 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.35% | 5,992 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.35% | 4,612 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.33% | 5,256 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.32% | 1,871 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.30% | 6,691 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.0M | 0.30% | 7,210 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.30% | 6,744 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $971,687 | 0.29% | 14,421 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $968,084 | 0.28% | 4,409 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $962,677 | 0.28% | 22,243 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $926,780 | 0.27% | 15,990 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $926,614 | 0.27% | 6,390 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $909,069 | 0.27% | 5,352 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $905,642 | 0.27% | 1,560 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $884,903 | 0.26% | 3,935 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $874,114 | 0.26% | 4,857 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $869,075 | 0.26% | 10,728 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $867,954 | 0.25% | 3,590 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $844,971 | 0.25% | 11,515 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $821,796 | 0.24% | 22,815 | Common | NONE |
| 803054204 | SAP | SAP SE | $803,404 | 0.24% | 5,197 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $789,162 | 0.23% | 10,429 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $777,199 | 0.23% | 9,329 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $748,926 | 0.22% | 14,904 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $742,216 | 0.22% | 8,875 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $707,749 | 0.21% | 12,009 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $701,997 | 0.21% | 10,325 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $700,392 | 0.21% | 13,863 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $691,701 | 0.20% | 26,626 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $690,555 | 0.20% | 11,245 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $687,868 | 0.20% | 7,088 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $678,231 | 0.20% | 4,547 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $666,619 | 0.20% | 4,034 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $665,603 | 0.20% | 28,814 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $660,932 | 0.19% | 16,598 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $660,668 | 0.19% | 22,947 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $657,911 | 0.19% | 28,346 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $655,814 | 0.19% | 18,829 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $651,091 | 0.19% | 9,895 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $645,966 | 0.19% | 2,282 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $644,556 | 0.19% | 28,122 | Common | NONE |
| 366651107 | IT | GARTNER INC | $640,125 | 0.19% | 1,419 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $632,142 | 0.19% | 2,138 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $620,370 | 0.18% | 27,932 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $617,444 | 0.18% | 26,678 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $609,048 | 0.18% | 26,145 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $607,371 | 0.18% | 6,388 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $579,645 | 0.17% | 2,240 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $573,649 | 0.17% | 4,721 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $572,862 | 0.17% | 5,503 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $545,877 | 0.16% | 4,703 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $537,271 | 0.16% | 1,822 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $531,125 | 0.16% | 6,904 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $530,002 | 0.16% | 7,558 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $529,141 | 0.16% | 2,659 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $528,994 | 0.16% | 26,305 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $527,553 | 0.15% | 5,850 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $527,337 | 0.15% | 4,506 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $523,351 | 0.15% | 4,800 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $521,580 | 0.15% | 4,528 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $519,744 | 0.15% | 6,265 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $519,483 | 0.15% | 787 | Common | NONE |
| 05534B760 | BCE | BCE INC | $517,335 | 0.15% | 13,137 | Common | NONE |
| 931142103 | WMT | WALMART INC | $512,047 | 0.15% | 3,248 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $508,029 | 0.15% | 8,364 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $506,886 | 0.15% | 8,794 | Common | NONE |
| 654106103 | NKE | NIKE INC | $489,542 | 0.14% | 4,509 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $476,745 | 0.14% | 3,273 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $474,513 | 0.14% | 3,219 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $461,638 | 0.14% | 1,124 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $458,691 | 0.13% | 2,499 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $453,845 | 0.13% | 1,497 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $438,537 | 0.13% | 4,528 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $435,168 | 0.13% | 3,290 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $433,107 | 0.13% | 8,313 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $429,287 | 0.13% | 2,162 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $428,348 | 0.13% | 6,920 | Common | NONE |
| G0403H108 | AON | AON PLC | $419,069 | 0.12% | 1,440 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $414,376 | 0.12% | 8,816 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $412,883 | 0.12% | 6,584 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $410,437 | 0.12% | 6,136 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $409,980 | 0.12% | 17,802 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $404,074 | 0.12% | 9,492 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $400,008 | 0.12% | 10,233 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $395,030 | 0.12% | 4,736 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $392,243 | 0.12% | 15,322 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $392,032 | 0.12% | 4,179 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $389,612 | 0.11% | 4,797 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $386,408 | 0.11% | 30,378 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $385,769 | 0.11% | 15,075 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $383,786 | 0.11% | 13,391 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $382,496 | 0.11% | 15,050 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $381,831 | 0.11% | 4,401 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $380,725 | 0.11% | 5,960 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $379,298 | 0.11% | 14,868 | Common | NONE |
| 46435U432 | — | ISHARES TR | $376,461 | 0.11% | 14,182 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $374,855 | 0.11% | 622 | Common | NONE |
| 46435U697 | — | ISHARES TR | $374,637 | 0.11% | 14,448 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $374,568 | 0.11% | 7,404 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $365,919 | 0.11% | 12,442 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $361,029 | 0.11% | 9,747 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $358,206 | 0.11% | 1,416 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $357,977 | 0.11% | 11,585 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $356,406 | 0.10% | 7,859 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $353,190 | 0.10% | 9,949 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $352,955 | 0.10% | 9,560 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $352,717 | 0.10% | 1,514 | Common | NONE |
| 00206R102 | T | AT&T INC | $351,432 | 0.10% | 20,943 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $349,885 | 0.10% | 20,354 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $349,567 | 0.10% | 3,515 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $349,332 | 0.10% | 793 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $348,643 | 0.10% | 10,851 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $344,008 | 0.10% | 7,146 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $337,881 | 0.10% | 215 | Common | NONE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $335,644 | 0.10% | 33,767 | Common | NONE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $333,864 | 0.10% | 4,556 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $332,713 | 0.10% | 3,288 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $326,455 | 0.10% | 3,824 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $324,647 | 0.10% | 1,985 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $322,582 | 0.09% | 11,726 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $321,670 | 0.09% | 6,538 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $316,197 | 0.09% | 9,136 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $311,860 | 0.09% | 5,030 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $311,014 | 0.09% | 4,981 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $310,288 | 0.09% | 1,443 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $308,925 | 0.09% | 3,750 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $308,229 | 0.09% | 1,152 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $306,943 | 0.09% | 19,563 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $302,592 | 0.09% | 1,280 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $297,249 | 0.09% | 6,216 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $296,224 | 0.09% | 10,113 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $295,221 | 0.09% | 3,104 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $293,957 | 0.09% | 762 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $291,978 | 0.09% | 3,388 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $290,358 | 0.09% | 4,335 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $289,526 | 0.09% | 3,441 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $287,082 | 0.08% | 9,336 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $286,321 | 0.08% | 2,645 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $286,012 | 0.08% | 917 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $283,362 | 0.08% | 4,577 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $283,129 | 0.08% | 3,999 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $282,193 | 0.08% | 1,268 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $281,590 | 0.08% | 4,431 | Common | NONE |
| 80105N105 | SNY | SANOFI | $281,571 | 0.08% | 5,662 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $279,227 | 0.08% | 1,207 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $278,546 | 0.08% | 2,642 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $278,146 | 0.08% | 32,305 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $278,037 | 0.08% | 2,133 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $275,695 | 0.08% | 4,746 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $269,042 | 0.08% | 5,433 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $265,996 | 0.08% | 9,066 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $265,475 | 0.08% | 29,141 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $264,577 | 0.08% | 34,139 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $262,967 | 0.08% | 2,718 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $262,466 | 0.08% | 778 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $261,654 | 0.08% | 12,153 | Common | NONE |
| 759530108 | RELX | RELX PLC | $261,597 | 0.08% | 6,596 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $260,914 | 0.08% | 2,798 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $258,758 | 0.08% | 1,518 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $258,556 | 0.08% | 2,732 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $258,362 | 0.08% | 5,938 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $256,978 | 0.08% | 1,298 | Common | NONE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $256,867 | 0.08% | 6,622 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $254,093 | 0.07% | 313 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $253,356 | 0.07% | 5,160 | Common | NONE |
| 70435P102 | — | PAYCOR HCM INC | $251,934 | 0.07% | 11,669 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $248,024 | 0.07% | 5,116 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $247,011 | 0.07% | 3,792 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $246,623 | 0.07% | 9,810 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $245,988 | 0.07% | 4,726 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $244,654 | 0.07% | 25,379 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $244,643 | 0.07% | 1,028 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $244,241 | 0.07% | 1,476 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $241,820 | 0.07% | 1,831 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $238,546 | 0.07% | 2,642 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $238,466 | 0.07% | 8,799 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $237,761 | 0.07% | 1,604 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $236,672 | 0.07% | 9,274 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $234,963 | 0.07% | 1,226 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $232,407 | 0.07% | 7,595 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $229,814 | 0.07% | 12,940 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $229,665 | 0.07% | 2,416 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $226,294 | 0.07% | 1,762 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $226,008 | 0.07% | 2,354 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $225,313 | 0.07% | 23,944 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $222,949 | 0.07% | 2,797 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $222,866 | 0.07% | 394 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $220,214 | 0.06% | 1,420 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $219,472 | 0.06% | 2,761 | Common | NONE |
| 461202103 | INTU | INTUIT | $218,761 | 0.06% | 350 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $218,480 | 0.06% | 3,381 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $214,703 | 0.06% | 11,637 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $212,752 | 0.06% | 13,322 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $212,011 | 0.06% | 708 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $211,579 | 0.06% | 9,522 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $210,286 | 0.06% | 3,431 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $208,788 | 0.06% | 762 | Common | NONE |
| 487836108 | K | KELLANOVA | $208,209 | 0.06% | 3,724 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $207,727 | 0.06% | 13,830 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $205,867 | 0.06% | 2,292 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $205,123 | 0.06% | 2,998 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $203,619 | 0.06% | 2,058 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $202,586 | 0.06% | 2,305 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $200,970 | 0.06% | 875 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $199,174 | 0.06% | 18,206 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $177,676 | 0.05% | 18,355 | Common | NONE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $90,914 | 0.03% | 10,721 | 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.