Q2 2024 · 13F-HR
WRAPMANAGER INCholdings as filed
Filed 2024-08-08 · accession 0001085146-24-003601
$362.1M
Reported value
255
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $16.6M | 4.57% | 170,575 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $16.0M | 4.42% | 492,069 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $13.9M | 3.84% | 173,313 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 3.51% | 28,474 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 3.05% | 57,097 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $9.8M | 2.69% | 200,202 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.4M | 2.60% | 268,023 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 2.51% | 73,530 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 2.34% | 40,180 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $8.3M | 2.29% | 279,002 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $7.5M | 2.08% | 95,459 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $6.9M | 1.91% | 134,637 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.1M | 1.69% | 162,159 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $6.0M | 1.65% | 211,219 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.4M | 1.50% | 92,855 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 1.40% | 27,588 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.9M | 1.37% | 42,852 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.8M | 1.34% | 116,480 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $4.6M | 1.27% | 137,143 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $4.2M | 1.15% | 108,539 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.10% | 19,688 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.98% | 7,056 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.92% | 2,078 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $3.2M | 0.89% | 151,498 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $3.1M | 0.86% | 123,835 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.1M | 0.85% | 34,848 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.1M | 0.85% | 123,108 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.0M | 0.83% | 126,357 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.0M | 0.83% | 125,846 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 0.81% | 11,182 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.9M | 0.80% | 128,465 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.9M | 0.80% | 117,486 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.78% | 15,591 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.78% | 5,564 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.6M | 0.71% | 54,761 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.70% | 5,721 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.66% | 22,838 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.64% | 7,678 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.63% | 57,250 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.61% | 2,423 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.58% | 14,416 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.58% | 3,752 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.57% | 12,024 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.56% | 14,211 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.55% | 51,303 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.55% | 2,966 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.54% | 33,076 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.53% | 4,740 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.53% | 7,470 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.9M | 0.53% | 37,503 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.52% | 5,456 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.51% | 3,352 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.50% | 8,548 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.50% | 2,320 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.49% | 8,893 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.47% | 10,342 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.7M | 0.46% | 57,320 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.46% | 40,101 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.7M | 0.46% | 62,549 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.42% | 15,172 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.39% | 9,413 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.38% | 4,354 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.37% | 8,505 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.37% | 3,982 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.36% | 2,805 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.36% | 11,187 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.35% | 3,339 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.34% | 3,337 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.34% | 7,395 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.33% | 6,966 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.33% | 7,476 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.32% | 24,342 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.31% | 4,458 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.29% | 1,216 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $997,584 | 0.28% | 4,442 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $974,330 | 0.27% | 6,074 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $969,902 | 0.27% | 9,196 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $964,018 | 0.27% | 34,453 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $953,363 | 0.26% | 4,153 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $941,090 | 0.26% | 6,256 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $934,928 | 0.26% | 4,182 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $911,616 | 0.25% | 35,257 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $906,029 | 0.25% | 3,494 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $902,302 | 0.25% | 14,175 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $895,995 | 0.25% | 38,496 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $882,051 | 0.24% | 37,954 | Common | NONE |
| 931142103 | WMT | WALMART INC | $877,996 | 0.24% | 12,967 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $872,344 | 0.24% | 38,077 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $869,568 | 0.24% | 37,588 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $866,220 | 0.24% | 39,320 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $865,983 | 0.24% | 37,456 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $863,167 | 0.24% | 5,738 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $861,868 | 0.24% | 3,483 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $842,438 | 0.23% | 3,368 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $840,836 | 0.23% | 5,408 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $831,014 | 0.23% | 4,553 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $814,781 | 0.23% | 5,023 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $809,123 | 0.22% | 11,093 | Common | NONE |
| 803054204 | SAP | SAP SE | $804,823 | 0.22% | 3,990 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $802,773 | 0.22% | 25,921 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $792,854 | 0.22% | 9,432 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $786,127 | 0.22% | 11,902 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $785,447 | 0.22% | 11,448 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $784,128 | 0.22% | 16,834 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $756,396 | 0.21% | 9,659 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $752,572 | 0.21% | 1,276 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $720,795 | 0.20% | 8,395 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $719,960 | 0.20% | 18,135 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $716,844 | 0.20% | 1,488 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $702,256 | 0.19% | 5,672 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $687,398 | 0.19% | 5,023 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $673,135 | 0.19% | 1,534 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $640,598 | 0.18% | 8,875 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $622,334 | 0.17% | 3,567 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $607,019 | 0.17% | 4,299 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $606,952 | 0.17% | 17,054 | Common | NONE |
| 366651107 | IT | GARTNER INC | $595,454 | 0.16% | 1,326 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $546,152 | 0.15% | 2,742 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $510,424 | 0.14% | 4,636 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $502,419 | 0.14% | 6,242 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $487,210 | 0.13% | 540 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $476,621 | 0.13% | 4,167 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $471,362 | 0.13% | 623 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $467,673 | 0.13% | 4,666 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $460,453 | 0.13% | 2,367 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $449,906 | 0.12% | 4,917 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $437,140 | 0.12% | 27,968 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $434,835 | 0.12% | 1,905 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $429,767 | 0.12% | 15,122 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $425,937 | 0.12% | 4,055 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $425,882 | 0.12% | 8,919 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $422,578 | 0.12% | 4,256 | Common | NONE |
| 80105N105 | SNY | SANOFI | $414,506 | 0.11% | 8,543 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $407,262 | 0.11% | 6,127 | Common | NONE |
| 654106103 | NKE | NIKE INC | $404,059 | 0.11% | 5,361 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $403,070 | 0.11% | 9,484 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $402,896 | 0.11% | 5,166 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $402,066 | 0.11% | 1,186 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $402,009 | 0.11% | 1,609 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $399,680 | 0.11% | 5,994 | Common | NONE |
| 46435U432 | — | ISHARES TR | $392,640 | 0.11% | 14,825 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $392,612 | 0.11% | 15,506 | Common | NONE |
| 46435U697 | — | ISHARES TR | $392,238 | 0.11% | 15,060 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $391,818 | 0.11% | 15,761 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $391,381 | 0.11% | 15,649 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $390,681 | 0.11% | 8,865 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $388,110 | 0.11% | 17,910 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $387,910 | 0.11% | 15,504 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $387,423 | 0.11% | 4,050 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $381,412 | 0.11% | 6,715 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $376,319 | 0.10% | 2,723 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $375,438 | 0.10% | 5,568 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $373,462 | 0.10% | 1,611 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $372,242 | 0.10% | 7,959 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $372,082 | 0.10% | 7,656 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $370,170 | 0.10% | 1,371 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $366,523 | 0.10% | 35,074 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $364,252 | 0.10% | 1,162 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $363,326 | 0.10% | 6,939 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $360,773 | 0.10% | 811 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $355,032 | 0.10% | 507 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $354,852 | 0.10% | 1,684 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $340,209 | 0.09% | 16,909 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $339,022 | 0.09% | 3,314 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $338,903 | 0.09% | 2,688 | Common | NONE |
| 03071H100 | AMSF | AMERISAFE INC | $338,743 | 0.09% | 7,718 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $338,220 | 0.09% | 1,128 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $336,006 | 0.09% | 3,673 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $335,760 | 0.09% | 7,535 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $334,205 | 0.09% | 6,301 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $333,287 | 0.09% | 5,407 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $332,144 | 0.09% | 2,567 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $330,885 | 0.09% | 3,296 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $330,246 | 0.09% | 906 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $329,507 | 0.09% | 2,732 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $327,976 | 0.09% | 4,009 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $324,245 | 0.09% | 4,165 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $323,230 | 0.09% | 8,608 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $319,819 | 0.09% | 5,988 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $316,345 | 0.09% | 3,331 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $315,477 | 0.09% | 4,067 | Common | NONE |
| 05534B760 | BCE | BCE INC | $315,446 | 0.09% | 9,745 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $310,545 | 0.09% | 7,848 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $306,476 | 0.08% | 3,493 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $306,194 | 0.08% | 8,079 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $303,245 | 0.08% | 2,120 | Common | NONE |
| G0403H108 | AON | AON PLC | $302,387 | 0.08% | 1,030 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $300,754 | 0.08% | 22,819 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $300,344 | 0.08% | 8,186 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $300,315 | 0.08% | 11,041 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $297,966 | 0.08% | 5,523 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $294,531 | 0.08% | 7,092 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $294,169 | 0.08% | 179 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $292,576 | 0.08% | 656 | Common | NONE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $292,498 | 0.08% | 3,763 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $290,090 | 0.08% | 7,007 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $289,796 | 0.08% | 26,833 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $288,080 | 0.08% | 5,454 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $287,877 | 0.08% | 2,131 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $283,440 | 0.08% | 4,944 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $282,634 | 0.08% | 7,275 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $282,107 | 0.08% | 9,550 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $281,114 | 0.08% | 577 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $280,890 | 0.08% | 2,539 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $276,820 | 0.08% | 612 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $275,147 | 0.08% | 6,242 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $271,597 | 0.08% | 9,238 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $271,264 | 0.07% | 5,536 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $270,000 | 0.07% | 1,307 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $267,767 | 0.07% | 3,335 | Common | NONE |
| 00206R102 | T | AT&T INC | $263,240 | 0.07% | 13,775 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $262,320 | 0.07% | 1,099 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $259,271 | 0.07% | 8,484 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $259,263 | 0.07% | 23,336 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $258,146 | 0.07% | 1,010 | Common | NONE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $257,652 | 0.07% | 47,189 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $256,771 | 0.07% | 1,135 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $255,793 | 0.07% | 4,242 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $254,556 | 0.07% | 1,389 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $250,380 | 0.07% | 2,340 | Common | NONE |
| 759530108 | RELX | RELX PLC | $247,844 | 0.07% | 5,402 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $247,138 | 0.07% | 9,579 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $241,873 | 0.07% | 24,115 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $240,342 | 0.07% | 235 | Common | NONE |
| 70435P102 | — | PAYCOR HCM INC | $240,132 | 0.07% | 18,908 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $238,026 | 0.07% | 1,189 | Common | NONE |
| 461202103 | INTU | INTUIT | $237,910 | 0.07% | 362 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $237,434 | 0.07% | 8,550 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $237,357 | 0.07% | 4,899 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $237,158 | 0.07% | 3,070 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $234,848 | 0.06% | 4,940 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $233,671 | 0.06% | 783 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $231,104 | 0.06% | 2,109 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $227,388 | 0.06% | 24,797 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $226,803 | 0.06% | 3,506 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $226,627 | 0.06% | 7,740 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $225,967 | 0.06% | 2,325 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $225,591 | 0.06% | 19,754 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $223,200 | 0.06% | 3,071 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $222,396 | 0.06% | 5,646 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $214,944 | 0.06% | 2,215 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $212,773 | 0.06% | 7,978 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $212,200 | 0.06% | 1,965 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $210,440 | 0.06% | 2,148 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $208,617 | 0.06% | 21,331 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $208,458 | 0.06% | 15,545 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $204,176 | 0.06% | 2,577 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $196,956 | 0.05% | 11,491 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $191,937 | 0.05% | 13,661 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $184,382 | 0.05% | 10,878 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $184,174 | 0.05% | 31,864 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $183,509 | 0.05% | 10,094 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $175,469 | 0.05% | 27,460 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $167,577 | 0.05% | 11,565 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $156,726 | 0.04% | 25,567 | 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.