Q3 2024 · 13F-HR
WRAPMANAGER INCholdings as filed
Filed 2024-11-07 · accession 0001085146-24-005425
$386.7M
Reported value
237
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $20.1M | 5.21% | 198,800 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $18.4M | 4.76% | 546,592 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $13.4M | 3.47% | 161,640 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $12.7M | 3.29% | 338,636 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.3M | 3.18% | 52,810 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 3.16% | 28,358 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $11.0M | 2.83% | 207,340 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 2.57% | 53,314 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 2.56% | 81,569 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $9.7M | 2.51% | 320,533 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $9.5M | 2.47% | 174,483 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $8.2M | 2.13% | 97,778 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.0M | 2.08% | 194,914 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7.1M | 1.83% | 155,818 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $7.0M | 1.81% | 238,637 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $6.5M | 1.68% | 54,227 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.1M | 1.59% | 98,435 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $4.9M | 1.27% | 135,056 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $4.8M | 1.23% | 114,009 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 1.19% | 8,050 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 1.13% | 20,698 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 1.08% | 25,080 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.89% | 19,972 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $3.4M | 0.89% | 155,116 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $3.4M | 0.87% | 68,508 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.3M | 0.86% | 35,632 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $3.2M | 0.83% | 127,819 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.2M | 0.83% | 131,952 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.2M | 0.83% | 127,723 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.2M | 0.83% | 131,580 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $3.2M | 0.83% | 135,861 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.2M | 0.82% | 124,328 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.78% | 18,261 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.77% | 5,065 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.71% | 10,042 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.71% | 17,017 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.71% | 10,462 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.67% | 5,276 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.63% | 5,289 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.63% | 6,865 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.62% | 12,120 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.3M | 0.60% | 45,794 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.60% | 5,716 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.58% | 2,551 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.58% | 56,946 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.2M | 0.57% | 79,364 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.1M | 0.55% | 72,318 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.54% | 18,424 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.51% | 2,779 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.50% | 11,274 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.49% | 33,844 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.49% | 42,452 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.47% | 3,545 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.47% | 8,796 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.47% | 15,412 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.46% | 4,511 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.44% | 2,781 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.44% | 13,978 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.42% | 30,868 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.42% | 1,834 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.42% | 8,612 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.41% | 9,214 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.37% | 12,083 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.36% | 4,614 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.36% | 8,109 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.34% | 8,913 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.33% | 1,436 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.32% | 3,856 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.31% | 3,166 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.30% | 14,258 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.29% | 6,332 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.28% | 13,574 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.28% | 15,035 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $1.1M | 0.28% | 39,961 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.28% | 5,482 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.28% | 2,293 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.1M | 0.27% | 9,956 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $1.0M | 0.27% | 43,752 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $1.0M | 0.27% | 43,623 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.0M | 0.27% | 44,276 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $1.0M | 0.27% | 45,733 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.27% | 3,763 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $1.0M | 0.27% | 43,988 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $1.0M | 0.26% | 43,771 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.26% | 4,216 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.0M | 0.26% | 1,716 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $917,311 | 0.24% | 21,961 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $910,644 | 0.24% | 5,550 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $897,289 | 0.23% | 3,189 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $885,895 | 0.23% | 6,986 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $843,286 | 0.22% | 4,562 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $831,441 | 0.21% | 9,917 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $819,828 | 0.21% | 2,976 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $806,533 | 0.21% | 4,017 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $804,618 | 0.21% | 16,394 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $796,833 | 0.21% | 1,671 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $793,822 | 0.21% | 2,969 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $786,023 | 0.20% | 3,216 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $777,486 | 0.20% | 4,637 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $767,495 | 0.20% | 6,758 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $740,392 | 0.19% | 3,041 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $738,478 | 0.19% | 2,633 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $729,548 | 0.19% | 8,403 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $695,645 | 0.18% | 15,212 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $658,416 | 0.17% | 3,469 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $651,398 | 0.17% | 6,996 | Common | NONE |
| 803054204 | SAP | SAP SE | $623,381 | 0.16% | 2,721 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $617,086 | 0.16% | 7,766 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $578,594 | 0.15% | 3,832 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $574,434 | 0.15% | 6,547 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $574,058 | 0.15% | 2,779 | Common | NONE |
| 461202103 | INTU | INTUIT | $572,562 | 0.15% | 922 | Common | NONE |
| 366651107 | IT | GARTNER INC | $569,091 | 0.15% | 1,123 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $563,543 | 0.15% | 8,545 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $560,743 | 0.14% | 13,808 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $554,533 | 0.14% | 3,261 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $539,042 | 0.14% | 1,014 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $530,769 | 0.14% | 5,517 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $504,006 | 0.13% | 5,656 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $479,320 | 0.12% | 540 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $476,742 | 0.12% | 4,056 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $461,235 | 0.12% | 1,659 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $447,727 | 0.12% | 431 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $419,518 | 0.11% | 3,077 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $414,277 | 0.11% | 3,935 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $406,521 | 0.11% | 5,238 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $405,847 | 0.10% | 1,395 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $404,409 | 0.10% | 1,757 | Common | NONE |
| 80105N105 | SNY | SANOFI | $402,315 | 0.10% | 6,981 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $401,902 | 0.10% | 3,116 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $401,695 | 0.10% | 5,576 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $394,431 | 0.10% | 8,269 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $389,615 | 0.10% | 15,285 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $386,153 | 0.10% | 15,173 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $385,501 | 0.10% | 15,041 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $384,902 | 0.10% | 15,003 | Common | NONE |
| 46435U432 | — | ISHARES TR | $382,464 | 0.10% | 14,346 | Common | NONE |
| 46435U697 | — | ISHARES TR | $381,112 | 0.10% | 14,602 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $374,006 | 0.10% | 2,665 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $373,878 | 0.10% | 1,816 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $372,838 | 0.10% | 33,741 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $365,632 | 0.09% | 4,693 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $363,120 | 0.09% | 5,212 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $362,456 | 0.09% | 2,176 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $359,868 | 0.09% | 21,408 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $358,977 | 0.09% | 4,471 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $355,264 | 0.09% | 3,644 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $354,788 | 0.09% | 1,038 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $353,223 | 0.09% | 719 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $348,430 | 0.09% | 3,537 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $342,791 | 0.09% | 8,106 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $341,353 | 0.09% | 6,838 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $339,197 | 0.09% | 5,896 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $338,050 | 0.09% | 3,243 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $336,946 | 0.09% | 2,781 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $336,875 | 0.09% | 4,976 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $336,521 | 0.09% | 164 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $334,409 | 0.09% | 5,175 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $328,758 | 0.09% | 9,658 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $323,376 | 0.08% | 7,980 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $322,049 | 0.08% | 9,949 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $321,766 | 0.08% | 2,989 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $321,080 | 0.08% | 4,917 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $319,266 | 0.08% | 2,769 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $307,686 | 0.08% | 2,720 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $303,898 | 0.08% | 2,769 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $299,640 | 0.08% | 580 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $297,197 | 0.08% | 7,061 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $293,349 | 0.08% | 3,050 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $291,908 | 0.08% | 1,293 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $291,123 | 0.08% | 5,086 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $290,513 | 0.08% | 13,697 | Common | NONE |
| 03071H100 | AMSF | AMERISAFE INC | $289,980 | 0.07% | 6,000 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $287,700 | 0.07% | 3,000 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $284,301 | 0.07% | 5,979 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $283,692 | 0.07% | 9,769 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $277,655 | 0.07% | 7,850 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $275,476 | 0.07% | 8,979 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $274,627 | 0.07% | 4,242 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $273,032 | 0.07% | 1,752 | Common | NONE |
| G0403H108 | AON | AON PLC | $268,488 | 0.07% | 776 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $268,161 | 0.07% | 10,414 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $267,326 | 0.07% | 1,363 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $261,997 | 0.07% | 2,267 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $261,915 | 0.07% | 4,750 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $261,525 | 0.07% | 8,165 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $260,407 | 0.07% | 5,033 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $259,969 | 0.07% | 4,094 | Common | NONE |
| 70435P102 | — | PAYCOR HCM INC | $259,478 | 0.07% | 18,286 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $259,272 | 0.07% | 1,970 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $257,993 | 0.07% | 4,068 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $257,423 | 0.07% | 2,509 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $255,788 | 0.07% | 4,170 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $255,700 | 0.07% | 1,924 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $247,380 | 0.06% | 2,386 | Common | NONE |
| 00206R102 | T | AT&T INC | $245,828 | 0.06% | 11,174 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $241,939 | 0.06% | 6,426 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $240,325 | 0.06% | 7,775 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $235,517 | 0.06% | 8,955 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $235,156 | 0.06% | 15,997 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $235,020 | 0.06% | 818 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $231,613 | 0.06% | 2,328 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $230,943 | 0.06% | 5,059 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $229,176 | 0.06% | 864 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $228,816 | 0.06% | 1,673 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $227,941 | 0.06% | 2,017 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $227,167 | 0.06% | 22,315 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $224,980 | 0.06% | 4,994 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $224,905 | 0.06% | 1,818 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $221,067 | 0.06% | 6,151 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $220,947 | 0.06% | 3,680 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $220,125 | 0.06% | 20,611 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $219,326 | 0.06% | 20,233 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $217,514 | 0.06% | 2,412 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $216,361 | 0.06% | 7,258 | Common | NONE |
| 759530108 | RELX | RELX PLC | $213,665 | 0.06% | 4,502 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $213,498 | 0.06% | 38,399 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $212,972 | 0.06% | 558 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $210,242 | 0.05% | 2,545 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $209,958 | 0.05% | 4,909 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $209,499 | 0.05% | 1,659 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $208,092 | 0.05% | 1,304 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $208,088 | 0.05% | 20,461 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $205,791 | 0.05% | 1,036 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $204,197 | 0.05% | 1,824 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $203,831 | 0.05% | 543 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $203,557 | 0.05% | 2,942 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $202,989 | 0.05% | 4,675 | Common | NONE |
| 487836108 | K | KELLANOVA | $200,484 | 0.05% | 2,484 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $180,780 | 0.05% | 14,879 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $169,469 | 0.04% | 13,418 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $161,792 | 0.04% | 16,577 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $136,493 | 0.04% | 12,047 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $125,742 | 0.03% | 10,435 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $124,809 | 0.03% | 19,532 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $124,304 | 0.03% | 23,813 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $58,163 | 0.02% | 10,892 | 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.