Q1 2024 · 13F-HR
WRAPMANAGER INCholdings as filed
Filed 2024-05-09 · accession 0001085146-24-002353
$360.0M
Reported value
275
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $15.6M | 4.33% | 476,517 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15.6M | 4.32% | 158,944 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $13.8M | 3.83% | 188,667 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 3.21% | 27,432 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 2.91% | 58,107 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $10.3M | 2.85% | 204,856 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.6M | 2.67% | 267,743 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $8.0M | 2.23% | 270,265 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $7.8M | 2.16% | 97,200 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $7.4M | 2.04% | 137,883 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 1.70% | 6,776 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 1.67% | 35,037 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.9M | 1.63% | 96,607 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5.8M | 1.62% | 200,736 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.7M | 1.59% | 158,241 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.9M | 1.37% | 114,845 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.5M | 1.25% | 38,794 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $4.4M | 1.21% | 108,177 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $4.3M | 1.20% | 133,957 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 1.16% | 27,348 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 0.98% | 17,662 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.89% | 6,579 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.87% | 11,270 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $3.0M | 0.85% | 142,282 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.0M | 0.85% | 33,929 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.84% | 6,144 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $2.9M | 0.80% | 115,330 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.80% | 2,167 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.80% | 25,233 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.8M | 0.78% | 113,656 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.77% | 5,757 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.8M | 0.77% | 115,715 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.7M | 0.76% | 115,463 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.74% | 7,641 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.6M | 0.71% | 112,369 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.5M | 0.71% | 101,955 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.4M | 0.66% | 49,811 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.65% | 3,876 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.63% | 52,003 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.62% | 7,371 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.59% | 11,650 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.57% | 15,910 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.57% | 53,798 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.56% | 7,718 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.55% | 3,436 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.55% | 5,190 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.0M | 0.55% | 38,696 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.55% | 13,050 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.54% | 2,538 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.54% | 3,825 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.51% | 31,579 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.51% | 11,529 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.48% | 2,228 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.48% | 4,087 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.48% | 8,371 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.47% | 10,262 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.6M | 0.45% | 116,393 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.44% | 37,933 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.44% | 9,757 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.5M | 0.42% | 52,249 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.5M | 0.42% | 56,491 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.41% | 3,565 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.38% | 7,687 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.37% | 14,617 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.37% | 3,841 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.36% | 4,519 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.35% | 3,461 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.35% | 7,203 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.34% | 4,541 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.34% | 3,808 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.34% | 4,317 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.33% | 7,011 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.33% | 4,763 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.30% | 6,728 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.29% | 4,961 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.0M | 0.29% | 9,942 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.29% | 23,663 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.29% | 20,855 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $998,806 | 0.28% | 4,236 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $990,285 | 0.28% | 6,128 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $990,184 | 0.28% | 6,351 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $958,903 | 0.27% | 3,835 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $948,853 | 0.26% | 6,533 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $942,503 | 0.26% | 3,615 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $932,802 | 0.26% | 6,276 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $929,659 | 0.26% | 4,845 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $916,976 | 0.25% | 20,514 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $904,126 | 0.25% | 1,443 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $892,935 | 0.25% | 32,177 | Common | NONE |
| 803054204 | SAP | SAP SE | $891,092 | 0.25% | 4,569 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $884,248 | 0.25% | 10,130 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $874,723 | 0.24% | 33,463 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $870,430 | 0.24% | 11,883 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $852,271 | 0.24% | 36,453 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $835,470 | 0.23% | 35,834 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $826,728 | 0.23% | 10,878 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $821,651 | 0.23% | 35,631 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $808,956 | 0.22% | 4,482 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $804,272 | 0.22% | 13,145 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $802,902 | 0.22% | 17,783 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $792,150 | 0.22% | 33,896 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $790,953 | 0.22% | 9,533 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $787,448 | 0.22% | 35,375 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $776,251 | 0.22% | 12,146 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $773,301 | 0.21% | 33,132 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $768,060 | 0.21% | 8,805 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $760,470 | 0.21% | 1,038 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $728,759 | 0.20% | 4,620 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $706,270 | 0.20% | 19,521 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $702,649 | 0.20% | 3,923 | Common | NONE |
| 931142103 | WMT | WALMART INC | $685,818 | 0.19% | 11,398 | Common | NONE |
| 366651107 | IT | GARTNER INC | $664,955 | 0.18% | 1,395 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $656,517 | 0.18% | 4,975 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $655,986 | 0.18% | 9,785 | Common | NONE |
| 654106103 | NKE | NIKE INC | $646,206 | 0.18% | 6,876 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $618,939 | 0.17% | 1,333 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $611,397 | 0.17% | 601 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $595,930 | 0.17% | 8,658 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $584,088 | 0.16% | 4,589 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $569,011 | 0.16% | 4,399 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $537,040 | 0.15% | 9,903 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $533,265 | 0.15% | 13,684 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $530,888 | 0.15% | 7,782 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $529,862 | 0.15% | 642 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $526,199 | 0.15% | 5,441 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $524,883 | 0.15% | 6,846 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $523,083 | 0.15% | 8,008 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $519,251 | 0.14% | 3,491 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $496,475 | 0.14% | 1,473 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $484,344 | 0.13% | 5,399 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $483,887 | 0.13% | 4,731 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $469,628 | 0.13% | 4,387 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $458,979 | 0.13% | 3,654 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $456,821 | 0.13% | 10,222 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $448,588 | 0.12% | 1,714 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $448,483 | 0.12% | 15,131 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $448,079 | 0.12% | 2,078 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $437,743 | 0.12% | 1,303 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $435,724 | 0.12% | 3,561 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $433,469 | 0.12% | 4,274 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $432,972 | 0.12% | 27,438 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $430,478 | 0.12% | 4,466 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $414,568 | 0.12% | 2,096 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $409,591 | 0.11% | 8,711 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $407,943 | 0.11% | 3,521 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $403,743 | 0.11% | 3,890 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $403,407 | 0.11% | 3,846 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $401,168 | 0.11% | 15,891 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $400,735 | 0.11% | 1,479 | Common | NONE |
| G0403H108 | AON | AON PLC | $399,463 | 0.11% | 1,197 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $396,396 | 0.11% | 20,020 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $395,021 | 0.11% | 15,632 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $393,996 | 0.11% | 5,492 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $392,904 | 0.11% | 15,610 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $392,762 | 0.11% | 8,882 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $391,718 | 0.11% | 2,424 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $390,846 | 0.11% | 15,418 | Common | NONE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $389,822 | 0.11% | 4,490 | Common | NONE |
| 46435U697 | — | ISHARES TR | $389,276 | 0.11% | 15,001 | Common | NONE |
| 46435U432 | — | ISHARES TR | $389,147 | 0.11% | 14,707 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $388,634 | 0.11% | 7,144 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $383,336 | 0.11% | 6,053 | Common | NONE |
| 05534B760 | BCE | BCE INC | $383,023 | 0.11% | 11,272 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $381,404 | 0.11% | 4,598 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $379,301 | 0.11% | 16,314 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $379,143 | 0.11% | 5,565 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $378,763 | 0.11% | 7,700 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $378,554 | 0.11% | 551 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $375,669 | 0.10% | 9,345 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $375,131 | 0.10% | 9,577 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $374,534 | 0.10% | 2,606 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $370,931 | 0.10% | 26,590 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $367,948 | 0.10% | 1,295 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $366,521 | 0.10% | 1,265 | Common | NONE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $361,350 | 0.10% | 44,777 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $359,568 | 0.10% | 16,226 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $353,124 | 0.10% | 2,027 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $352,238 | 0.10% | 10,524 | Common | NONE |
| 80105N105 | SNY | SANOFI | $351,524 | 0.10% | 7,233 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $351,106 | 0.10% | 1,406 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $349,997 | 0.10% | 4,065 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $348,962 | 0.10% | 3,578 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $348,672 | 0.10% | 11,350 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $344,828 | 0.10% | 9,946 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $338,150 | 0.09% | 28,560 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $336,853 | 0.09% | 1,764 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $333,091 | 0.09% | 4,373 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $331,486 | 0.09% | 8,504 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $328,741 | 0.09% | 10,423 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $324,778 | 0.09% | 7,906 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $324,444 | 0.09% | 31,715 | Common | NONE |
| 00206R102 | T | AT&T INC | $323,946 | 0.09% | 18,406 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $323,365 | 0.09% | 7,949 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $322,418 | 0.09% | 3,465 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $318,918 | 0.09% | 1,277 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $316,020 | 0.09% | 12,656 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $309,157 | 0.09% | 6,575 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $307,051 | 0.09% | 2,587 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $305,723 | 0.08% | 4,912 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $303,904 | 0.08% | 201 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $302,619 | 0.08% | 1,188 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $302,231 | 0.08% | 11,345 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $301,808 | 0.08% | 33,497 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $299,318 | 0.08% | 750 | Common | NONE |
| 70435P102 | — | PAYCOR HCM INC | $292,494 | 0.08% | 15,046 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $289,058 | 0.08% | 6,668 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $288,881 | 0.08% | 679 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $288,506 | 0.08% | 2,730 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $286,010 | 0.08% | 5,639 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $284,865 | 0.08% | 682 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $283,286 | 0.08% | 3,940 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $281,564 | 0.08% | 5,844 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $281,337 | 0.08% | 810 | Common | NONE |
| 759530108 | RELX | RELX PLC | $279,047 | 0.08% | 6,446 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $277,824 | 0.08% | 3,890 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $276,892 | 0.08% | 7,192 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $275,437 | 0.08% | 7,737 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $273,046 | 0.08% | 2,096 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $272,644 | 0.08% | 1,125 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $271,203 | 0.08% | 3,508 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $270,386 | 0.08% | 9,937 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $269,944 | 0.07% | 4,180 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $263,368 | 0.07% | 1,329 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $260,168 | 0.07% | 1,268 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $257,843 | 0.07% | 4,276 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $257,067 | 0.07% | 23,391 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $256,541 | 0.07% | 5,053 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $256,252 | 0.07% | 3,059 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $255,191 | 0.07% | 10,039 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $254,795 | 0.07% | 11,873 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $251,843 | 0.07% | 768 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $250,211 | 0.07% | 1,394 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $249,610 | 0.07% | 2,568 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $248,447 | 0.07% | 3,227 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $246,040 | 0.07% | 2,613 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $244,285 | 0.07% | 8,762 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $243,810 | 0.07% | 2,526 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $242,523 | 0.07% | 4,209 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $242,092 | 0.07% | 37,709 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $240,289 | 0.07% | 670 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $239,986 | 0.07% | 29,374 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $239,342 | 0.07% | 659 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $236,619 | 0.07% | 2,361 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $236,554 | 0.07% | 17,154 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $233,851 | 0.06% | 24,590 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $233,385 | 0.06% | 9,192 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $233,335 | 0.06% | 9,252 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $229,936 | 0.06% | 5,330 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $229,480 | 0.06% | 2,511 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $225,110 | 0.06% | 1,638 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $224,627 | 0.06% | 13,622 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $224,405 | 0.06% | 2,492 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $224,028 | 0.06% | 4,141 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $223,682 | 0.06% | 1,074 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $223,458 | 0.06% | 3,707 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $223,219 | 0.06% | 8,120 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $222,238 | 0.06% | 229 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $217,924 | 0.06% | 2,231 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $217,486 | 0.06% | 18,478 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $215,629 | 0.06% | 1,068 | Common | NONE |
| 461202103 | INTU | INTUIT | $215,150 | 0.06% | 331 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $213,826 | 0.06% | 863 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $212,343 | 0.06% | 2,376 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $212,311 | 0.06% | 6,961 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $211,059 | 0.06% | 675 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $209,723 | 0.06% | 1,088 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $207,875 | 0.06% | 13,667 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $207,454 | 0.06% | 12,535 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $206,776 | 0.06% | 1,696 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $205,928 | 0.06% | 2,681 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $202,896 | 0.06% | 1,542 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $200,721 | 0.06% | 7,291 | Common | NONE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $179,659 | 0.05% | 10,637 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $177,166 | 0.05% | 17,914 | Common | NONE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $81,106 | 0.02% | 10,506 | 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.