13F HOLDINGS REPORT
WRAPMANAGER INC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002110
Total Value
$325.2M
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 154,072 | $15.4M | 4.72% |
| 2 | SPDR SER TR | 78464A375 | 454,364 | $14.8M | 4.54% |
| 3 | SPDR SER TR | 78464A409 | 150,743 | $8.3M | 2.57% |
| 4 | ISHARES INC | 464286525 | 84,021 | $8.1M | 2.50% |
| 5 | SPDR SER TR | 78464A508 | 185,619 | $7.6M | 2.32% |
| 6 | MICROSOFT CORP | MSFT | 23,615 | $6.8M | 2.09% |
| 7 | SPDR SER TR | 78464A847 | 150,524 | $6.6M | 2.03% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 199,722 | $6.4M | 1.97% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 58,882 | $6.2M | 1.91% |
| 10 | SPDR SER TR | 78464A474 | 205,952 | $6.1M | 1.88% |
| 11 | SPDR SER TR | 78468R853 | 156,542 | $5.9M | 1.82% |
| 12 | VANECK ETF TRUST | 92189F437 | 207,609 | $5.8M | 1.79% |
| 13 | AMAZON COM INC | AMZN | 53,436 | $5.5M | 1.70% |
| 14 | ISHARES TR | 46435G516 | 76,470 | $5.5M | 1.69% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 157,080 | $5.4M | 1.65% |
| 16 | ISHARES TR | 46435U663 | 151,254 | $5.1M | 1.58% |
| 17 | ISHARES TR | 46429B655 | 92,560 | $4.7M | 1.43% |
| 18 | ISHARES INC | 46434G863 | 148,160 | $4.7M | 1.43% |
| 19 | APPLE INC | AAPL | 24,554 | $4.0M | 1.25% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 7,045 | $3.3M | 1.02% |
| 21 | NUSHARES ETF TR | NU | 84,466 | $3.2M | 0.99% |
| 22 | ISHARES TR | 464288281 | 37,129 | $3.2M | 0.99% |
| 23 | NUSHARES ETF TR | NU | 101,653 | $2.9M | 0.90% |
| 24 | ALPHABET INC | GOOG | 27,311 | $2.8M | 0.87% |
| 25 | ISHARES TR | 464288588 | 26,799 | $2.5M | 0.78% |
| 26 | AUTODESK INC | ADSK | 11,901 | $2.5M | 0.76% |
| 27 | VISA INC | V | 10,701 | $2.4M | 0.74% |
| 28 | ISHARES TR | 46434VAX8 | 90,952 | $2.3M | 0.70% |
| 29 | SPDR SER TR | 78468R101 | 78,329 | $2.3M | 0.70% |
| 30 | BROADCOM INC | AVGO | 3,500 | $2.2M | 0.69% |
| 31 | ISHARES TR | 46434VBG4 | 91,275 | $2.2M | 0.69% |
| 32 | MASTERCARD INCORPORATED | MA | 6,128 | $2.2M | 0.68% |
| 33 | COMCAST CORP NEW | CCZ | 58,320 | $2.2M | 0.68% |
| 34 | ISHARES TR | 46434VBD1 | 89,860 | $2.2M | 0.68% |
| 35 | ISHARES TR | 46435GAA0 | 91,541 | $2.2M | 0.67% |
| 36 | ISHARES TR | 46435UAA9 | 91,114 | $2.2M | 0.67% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,583 | $2.2M | 0.66% |
| 38 | ACCENTURE PLC IRELAND | ACN | 7,452 | $2.1M | 0.66% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,761 | $2.1M | 0.65% |
| 40 | ABBOTT LABS | ABLZF | 20,399 | $2.1M | 0.64% |
| 41 | ISHARES TR | 46436E205 | 88,531 | $2.0M | 0.62% |
| 42 | ISHARES TR | 46435U515 | 80,443 | $2.0M | 0.62% |
| 43 | ISHARES TR | 46429B291 | 41,549 | $2.0M | 0.61% |
| 44 | ABBVIE INC | ABBV | 12,445 | $2.0M | 0.61% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 10,093 | $2.0M | 0.60% |
| 46 | SALESFORCE INC | CRM | 8,731 | $1.7M | 0.54% |
| 47 | JPMORGAN CHASE & CO | VYLD | 13,062 | $1.7M | 0.52% |
| 48 | NETFLIX INC | NFLX | 4,875 | $1.7M | 0.52% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 5,129 | $1.6M | 0.50% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 2,724 | $1.6M | 0.48% |
| 51 | SERVICENOW INC | NOW | 3,339 | $1.6M | 0.48% |
| 52 | NVIDIA CORPORATION | NVDA | 5,453 | $1.5M | 0.47% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 54,126 | $1.5M | 0.45% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 14,634 | $1.4M | 0.44% |
| 55 | HOME DEPOT INC | HD | 4,653 | $1.4M | 0.42% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 35,308 | $1.4M | 0.42% |
| 57 | META PLATFORMS INC | META | 6,119 | $1.3M | 0.40% |
| 58 | AIRBNB INC | ABNB | 10,103 | $1.3M | 0.39% |
| 59 | L3HARRIS TECHNOLOGIES INC | LHX | 6,309 | $1.2M | 0.38% |
| 60 | VANGUARD INDEX FDS | 922908736 | 4,849 | $1.2M | 0.37% |
| 61 | ISHARES TR | 464288224 | 60,759 | $1.2M | 0.37% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 8,066 | $1.2M | 0.37% |
| 63 | GILEAD SCIENCES INC | GILD | 14,447 | $1.2M | 0.37% |
| 64 | CISCO SYS INC | CSCO | 22,087 | $1.2M | 0.36% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,698 | $1.1M | 0.35% |
| 66 | PEPSICO INC | PEP | 6,222 | $1.1M | 0.35% |
| 67 | ZOETIS INC | ZTS | 6,755 | $1.1M | 0.35% |
| 68 | TE CONNECTIVITY LTD | TEL | 8,441 | $1.1M | 0.34% |
| 69 | MCDONALDS CORP | MCD | 3,935 | $1.1M | 0.34% |
| 70 | ISHARES TR | 46429B697 | 15,102 | $1.1M | 0.34% |
| 71 | VANGUARD INDEX FDS | 922908538 | 5,448 | $1.1M | 0.33% |
| 72 | CROWN CASTLE INC | CCI | 7,837 | $1.0M | 0.32% |
| 73 | BCE INC | BCPPF | 22,946 | $1.0M | 0.32% |
| 74 | VANGUARD INDEX FDS | 922908595 | 4,746 | $1.0M | 0.32% |
| 75 | AMGEN INC | AMGN | 4,229 | $1.0M | 0.31% |
| 76 | HONEYWELL INTL INC | 438516106 | 5,296 | $1.0M | 0.31% |
| 77 | WELLS FARGO CO NEW | 949746101 | 26,898 | $1.0M | 0.31% |
| 78 | PFIZER INC | PFE | 24,443 | $997,274 | 0.31% |
| 79 | TOTALENERGIES SE | TTE | 16,831 | $993,871 | 0.31% |
| 80 | NOVO-NORDISK A S | NONOF | 6,151 | $978,870 | 0.30% |
| 81 | VANGUARD INDEX FDS | 922908512 | 7,273 | $975,091 | 0.30% |
| 82 | VANGUARD INDEX FDS | 922908611 | 6,068 | $963,356 | 0.30% |
| 83 | BRITISH AMERN TOB PLC | 110448107 | 27,310 | $959,145 | 0.29% |
| 84 | NIKE INC | NKE | 7,686 | $942,611 | 0.29% |
| 85 | JOHNSON & JOHNSON | JNJ | 6,063 | $939,765 | 0.29% |
| 86 | BANK AMERICA CORP | 060505104 | 32,617 | $932,846 | 0.29% |
| 87 | TESLA INC | TSLA | 4,432 | $919,463 | 0.28% |
| 88 | SPDR SER TR | 78464A300 | 11,893 | $906,009 | 0.28% |
| 89 | VANGUARD INDEX FDS | 922908744 | 6,516 | $899,925 | 0.28% |
| 90 | SPDR SER TR | 78464A839 | 13,338 | $881,375 | 0.27% |
| 91 | SPDR SER TR | 78464A821 | 12,797 | $875,827 | 0.27% |
| 92 | ENBRIDGE INC | ENNPF | 22,828 | $870,888 | 0.27% |
| 93 | SPDR SER TR | 78464A201 | 11,557 | $852,329 | 0.26% |
| 94 | ALPHABET INC | GOOG | 7,963 | $826,002 | 0.25% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 6,483 | $823,989 | 0.25% |
| 96 | GALLAGHER ARTHUR J & CO | 363576109 | 4,305 | $823,590 | 0.25% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 5,791 | $794,873 | 0.24% |
| 98 | HUBSPOT INC | HUBS | 1,823 | $781,611 | 0.24% |
| 99 | BIOGEN INC | BIIB | 2,791 | $775,982 | 0.24% |
| 100 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,923 | $775,899 | 0.24% |
| 101 | ICON PLC | ICLR | 3,605 | $769,992 | 0.24% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 7,927 | $764,766 | 0.24% |
| 103 | DIAGEO PLC | DGEAF | 4,206 | $762,043 | 0.23% |
| 104 | AT&T INC | T-PC | 38,379 | $738,805 | 0.23% |
| 105 | US BANCORP DEL | USB-PS | 20,244 | $729,796 | 0.22% |
| 106 | SOUTHERN CO | SOMN | 10,275 | $714,969 | 0.22% |
| 107 | ILLUMINA INC | ILMN | 2,960 | $688,348 | 0.21% |
| 108 | ISHARES TR | 464287598 | 4,499 | $685,094 | 0.21% |
| 109 | TRUIST FINL CORP | 89832Q109 | 19,867 | $677,465 | 0.21% |
| 110 | WILLIAMS COS INC | 969457100 | 22,664 | $676,747 | 0.21% |
| 111 | NATIONAL GRID PLC | NMPWP | 9,911 | $673,849 | 0.21% |
| 112 | CONAGRA BRANDS INC | CAG | 17,301 | $649,826 | 0.20% |
| 113 | PAYPAL HLDGS INC | PYPL | 8,555 | $649,667 | 0.20% |
| 114 | SHELL PLC | RYDAF | 11,022 | $634,206 | 0.20% |
| 115 | GARTNER INC | IT | 1,945 | $633,623 | 0.19% |
| 116 | SAP SE | SAPGF | 4,940 | $625,157 | 0.19% |
| 117 | COCA COLA CO | KO | 10,034 | $622,409 | 0.19% |
| 118 | ISHARES TR | 46429B689 | 9,045 | $611,894 | 0.19% |
| 119 | ALIGN TECHNOLOGY INC | ALGN | 1,825 | $609,806 | 0.19% |
| 120 | ISHARES TR | 464287614 | 2,482 | $606,427 | 0.19% |
| 121 | JOHNSON CTLS INTL PLC | G51502105 | 10,019 | $603,344 | 0.19% |
| 122 | ISHARES TR | 464288885 | 6,374 | $597,116 | 0.18% |
| 123 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,005 | $588,033 | 0.18% |
| 124 | KIMBERLY-CLARK CORP | KMB | 4,348 | $583,589 | 0.18% |
| 125 | SCHWAB STRATEGIC TR | 808524839 | 12,328 | $578,306 | 0.18% |
| 126 | NEOGEN CORP | NEOG | 31,206 | $577,935 | 0.18% |
| 127 | ISHARES TR | 464288877 | 11,612 | $563,530 | 0.17% |
| 128 | ISHARES TR | 464288273 | 9,425 | $560,882 | 0.17% |
| 129 | AON PLC | AON | 1,778 | $560,586 | 0.17% |
| 130 | DOMINION ENERGY INC | D | 10,014 | $559,911 | 0.17% |
| 131 | LYONDELLBASELL INDUSTRIES N | LYB | 5,938 | $557,519 | 0.17% |
| 132 | DUPONT DE NEMOURS INC | DD | 7,636 | $548,036 | 0.17% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 7,023 | $541,333 | 0.17% |
| 134 | AMERISAFE INC | AMSF | 11,031 | $539,967 | 0.17% |
| 135 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,430 | $538,705 | 0.17% |
| 136 | ISHARES TR | 46435U150 | 22,784 | $537,930 | 0.17% |
| 137 | DOCUSIGN INC | DOCU | 9,224 | $537,759 | 0.17% |
| 138 | ISHARES TR | 46435U168 | 23,422 | $536,598 | 0.17% |
| 139 | CHEVRON CORP NEW | CVX | 3,284 | $535,817 | 0.16% |
| 140 | ISHARES TR | 46435U184 | 22,983 | $531,597 | 0.16% |
| 141 | HESKA CORP | 42805E306 | 5,380 | $525,196 | 0.16% |
| 142 | ISHARES TR | 46436E528 | 22,862 | $521,254 | 0.16% |
| 143 | ESCO TECHNOLOGIES INC | ESE | 5,448 | $520,012 | 0.16% |
| 144 | AMERICAN ELEC PWR CO INC | 025537101 | 5,646 | $513,730 | 0.16% |
| 145 | LILLY ELI & CO | LLY | 1,487 | $510,666 | 0.16% |
| 146 | CONOCOPHILLIPS | COP | 5,141 | $510,039 | 0.16% |
| 147 | TC ENERGY CORP | TRPRF | 12,905 | $502,134 | 0.15% |
| 148 | WOLFSPEED INC | WOLF | 7,704 | $500,375 | 0.15% |
| 149 | ISHARES TR | 46436E478 | 22,704 | $499,034 | 0.15% |
| 150 | HUNTINGTON BANCSHARES INC | HBANP | 44,007 | $492,878 | 0.15% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,107 | $492,586 | 0.15% |
| 152 | ISHARES TR | 46436E379 | 21,860 | $491,194 | 0.15% |
| 153 | UNION PAC CORP | UNP | 2,429 | $488,861 | 0.15% |
| 154 | ISHARES TR | 46436E387 | 21,447 | $488,134 | 0.15% |
| 155 | LOWES COS INC | 548661107 | 2,404 | $480,728 | 0.15% |
| 156 | NATIONAL INSTRS CORP | 636518102 | 9,158 | $479,971 | 0.15% |
| 157 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,244 | $478,973 | 0.15% |
| 158 | VERRA MOBILITY CORP | VRRM | 28,273 | $478,379 | 0.15% |
| 159 | MERCK & CO INC | MRK | 4,479 | $476,574 | 0.15% |
| 160 | SNOWFLAKE INC | SNOW | 3,073 | $474,133 | 0.15% |
| 161 | ANALOG DEVICES INC | ADI | 2,377 | $468,792 | 0.14% |
| 162 | OMNICELL COM | OMCL | 7,887 | $462,730 | 0.14% |
| 163 | WALMART INC | WMT | 3,115 | $459,307 | 0.14% |
| 164 | MONRO INC | MNRO | 9,270 | $458,216 | 0.14% |
| 165 | PALO ALTO NETWORKS INC | PANW | 2,282 | $455,807 | 0.14% |
| 166 | FREEPORT-MCMORAN INC | FCX | 10,937 | $447,433 | 0.14% |
| 167 | ACI WORLDWIDE INC | ACIW | 16,361 | $441,420 | 0.14% |
| 168 | AMCOR PLC | AMCCF | 38,710 | $440,520 | 0.14% |
| 169 | UNILEVER PLC | UNLYF | 8,468 | $439,743 | 0.14% |
| 170 | LANTHEUS HLDGS INC | LNTH | 5,320 | $439,219 | 0.14% |
| 171 | VITAL FARMS INC | VITL | 28,254 | $432,286 | 0.13% |
| 172 | INSULET CORP | PODD | 1,341 | $427,725 | 0.13% |
| 173 | ISHARES TR | 46436E767 | 12,854 | $425,082 | 0.13% |
| 174 | SANOFI | SNYNF | 7,810 | $425,047 | 0.13% |
| 175 | FRESHPET INC | FRPT | 6,385 | $422,623 | 0.13% |
| 176 | AUTOMATIC DATA PROCESSING IN | ADP | 1,857 | $413,424 | 0.13% |
| 177 | HELIOS TECHNOLOGIES INC | HLIO | 6,235 | $407,769 | 0.13% |
| 178 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 18,647 | $398,300 | 0.12% |
| 179 | ISHARES TR | 46435G318 | 15,613 | $397,039 | 0.12% |
| 180 | ISHARES TR | 464287804 | 4,058 | $392,409 | 0.12% |
| 181 | ISHARES TR | 46435U697 | 14,847 | $384,092 | 0.12% |
| 182 | ISHARES TR | 46435U325 | 14,988 | $383,693 | 0.12% |
| 183 | ISHARES TR | 46435U432 | 14,330 | $381,321 | 0.12% |
| 184 | ISHARES TR | 46435U259 | 14,912 | $380,703 | 0.12% |
| 185 | PARSONS CORP DEL | PSN | 8,457 | $378,366 | 0.12% |
| 186 | ISHARES TR | 46435U283 | 14,857 | $378,259 | 0.12% |
| 187 | ETSY INC | ETSY | 3,393 | $377,743 | 0.12% |
| 188 | COSTCO WHSL CORP NEW | 22160K105 | 754 | $374,640 | 0.12% |
| 189 | ISHARES TR | 46436E759 | 6,269 | $373,570 | 0.11% |
| 190 | ENTERGY CORP NEW | ENO | 3,453 | $372,026 | 0.11% |
| 191 | LINDE PLC | LIN | 1,046 | $371,790 | 0.11% |
| 192 | AXOGEN INC | AXGN | 39,143 | $369,901 | 0.11% |
| 193 | NUSHARES ETF TR | NU | 10,365 | $367,025 | 0.11% |
| 194 | CHARLES RIV LABS INTL INC | 159864107 | 1,811 | $365,496 | 0.11% |
| 195 | CVS HEALTH CORP | CVS | 4,913 | $365,085 | 0.11% |
| 196 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,129 | $353,823 | 0.11% |
| 197 | ISHARES TR | 46436E742 | 9,904 | $347,124 | 0.11% |
| 198 | ASML HOLDING N V | ASMLF | 507 | $345,120 | 0.11% |
| 199 | LANDSTAR SYS INC | LSTR | 1,900 | $340,594 | 0.10% |
| 200 | LITTELFUSE INC | LFUS | 1,269 | $340,206 | 0.10% |
| 201 | DOLBY LABORATORIES INC | DLB | 3,961 | $338,349 | 0.10% |
| 202 | PPL CORP | PPLC | 12,083 | $335,800 | 0.10% |
| 203 | MEDTRONIC PLC | MDT | 4,162 | $335,540 | 0.10% |
| 204 | TJX COS INC NEW | 872540109 | 4,275 | $334,989 | 0.10% |
| 205 | TEXAS INSTRS INC | 882508104 | 1,792 | $333,330 | 0.10% |
| 206 | TRACTOR SUPPLY CO | TSCO | 1,405 | $330,231 | 0.10% |
| 207 | VANGUARD STAR FDS | 921909768 | 5,929 | $327,340 | 0.10% |
| 208 | S&P GLOBAL INC | SPGI | 943 | $325,118 | 0.10% |
| 209 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 7,623 | $323,368 | 0.10% |
| 210 | CLOROX CO DEL | CLX | 2,022 | $319,961 | 0.10% |
| 211 | ROPER TECHNOLOGIES INC | ROP | 715 | $315,093 | 0.10% |
| 212 | IONIS PHARMACEUTICALS INC | IONS | 8,673 | $309,973 | 0.10% |
| 213 | AMDOCS LTD | DOX | 3,188 | $306,144 | 0.09% |
| 214 | JFROG LTD | FROG | 15,515 | $305,646 | 0.09% |
| 215 | REALTY INCOME CORP | O | 4,811 | $304,633 | 0.09% |
| 216 | MORGAN STANLEY | MS-PQ | 3,422 | $300,452 | 0.09% |
| 217 | KEYCORP | 493267108 | 23,959 | $299,967 | 0.09% |
| 218 | GOLDMAN SACHS GROUP INC | GSCE | 905 | $296,035 | 0.09% |
| 219 | DORMAN PRODS INC | 258278100 | 3,425 | $295,441 | 0.09% |
| 220 | FEDEX CORP | FDX | 1,281 | $292,696 | 0.09% |
| 221 | CARPENTER TECHNOLOGY CORP | CRS | 6,426 | $287,628 | 0.09% |
| 222 | RITCHIE BROS AUCTIONEERS | 767744105 | 5,074 | $285,615 | 0.09% |
| 223 | SMARTSHEET INC | 83200N103 | 5,828 | $278,578 | 0.09% |
| 224 | TENARIS S A | 88031M109 | 9,567 | $271,894 | 0.08% |
| 225 | AMERICAN TOWER CORP NEW | 03027X100 | 1,324 | $270,546 | 0.08% |
| 226 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 8,883 | $265,246 | 0.08% |
| 227 | ASTRAZENECA PLC | AZN | 3,805 | $264,105 | 0.08% |
| 228 | DIGITAL RLTY TR INC | 253868103 | 2,640 | $259,538 | 0.08% |
| 229 | OWENS CORNING NEW | OC | 2,684 | $257,127 | 0.08% |
| 230 | DANAHER CORPORATION | 235851102 | 1,015 | $255,821 | 0.08% |
| 231 | TELUS CORPORATION | TU | 12,858 | $255,360 | 0.08% |
| 232 | INTERNATIONAL BUSINESS MACHS | INTR | 1,888 | $247,498 | 0.08% |
| 233 | SPDR SER TR | 78468R408 | 9,960 | $247,406 | 0.08% |
| 234 | DEFINITIVE HEALTHCARE CORP | DH | 23,897 | $246,856 | 0.08% |
| 235 | OGE ENERGY CORP | OGE | 6,525 | $245,732 | 0.08% |
| 236 | AMBARELLA INC | AMBA | 3,147 | $243,641 | 0.07% |
| 237 | PROS HOLDINGS INC | 74346Y103 | 8,886 | $243,476 | 0.07% |
| 238 | SEI INVTS CO | 784117103 | 4,158 | $239,293 | 0.07% |
| 239 | ISHARES TR | 46434V464 | 1,611 | $238,331 | 0.07% |
| 240 | ABB LTD | ABLZF | 6,873 | $235,744 | 0.07% |
| 241 | ORACLE CORP | ORCL-PD | 2,535 | $235,552 | 0.07% |
| 242 | UBS GROUP AG | UBS | 10,998 | $234,697 | 0.07% |
| 243 | DISNEY WALT CO | 254687106 | 2,309 | $231,200 | 0.07% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 904 | $230,945 | 0.07% |
| 245 | MATCH GROUP INC NEW | MTCH | 5,923 | $227,384 | 0.07% |
| 246 | EASTMAN CHEM CO | EMN | 2,668 | $225,019 | 0.07% |
| 247 | SHERWIN WILLIAMS CO | SHW | 994 | $223,421 | 0.07% |
| 248 | DOXIMITY INC | DOCS | 6,832 | $221,220 | 0.07% |
| 249 | VERACYTE INC | VCYT | 9,874 | $220,190 | 0.07% |
| 250 | MONTROSE ENVIRONMENTAL GROUP | MEG | 6,160 | $219,727 | 0.07% |
| 251 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 21,958 | $217,384 | 0.07% |
| 252 | POTLATCHDELTIC CORPORATION | 737630103 | 4,375 | $216,563 | 0.07% |
| 253 | LAUDER ESTEE COS INC | 518439104 | 873 | $215,160 | 0.07% |
| 254 | AMERICA MOVIL SAB DE CV | AMXOF | 10,209 | $214,899 | 0.07% |
| 255 | GLAUKOS CORP | GKOS | 4,271 | $213,977 | 0.07% |
| 256 | BRUNSWICK CORP | BC-PC | 2,586 | $212,052 | 0.07% |
| 257 | GRAINGER W W INC | 384802104 | 306 | $210,776 | 0.06% |
| 258 | EVERGY INC | EVRG | 3,448 | $210,742 | 0.06% |
| 259 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,597 | $208,981 | 0.06% |
| 260 | YPF SOCIEDAD ANONIMA | YPF | 18,906 | $207,588 | 0.06% |
| 261 | PHILLIPS 66 | PSX | 2,035 | $206,308 | 0.06% |
| 262 | SEMPRA | SREA | 1,362 | $205,880 | 0.06% |
| 263 | BANK NEW YORK MELLON CORP | 064058100 | 4,471 | $203,162 | 0.06% |
| 264 | RELX PLC | RLXXF | 6,220 | $201,777 | 0.06% |
| 265 | POSCO HOLDINGS INC | PKX | 2,876 | $200,428 | 0.06% |
| 266 | SILICON LABORATORIES INC | SLAB | 1,143 | $200,128 | 0.06% |
| 267 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 26,967 | $190,117 | 0.06% |
| 268 | WARNER BROS DISCOVERY INC | WBD | 12,529 | $189,188 | 0.06% |
| 269 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 29,422 | $188,007 | 0.06% |
| 270 | IQIYI INC | IQ | 25,159 | $183,158 | 0.06% |
| 271 | VIPSHOP HOLDINGS LIMITED | VIPS | 12,034 | $182,676 | 0.06% |
| 272 | TENCENT MUSIC ENTMT GROUP | XHLD | 21,697 | $179,651 | 0.06% |
| 273 | ASE TECHNOLOGY HLDG CO LTD | ASX | 22,283 | $177,596 | 0.05% |
| 274 | ING GROEP N.V. | INGVF | 14,755 | $175,142 | 0.05% |
| 275 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,201 | $159,278 | 0.05% |
| 276 | AEGON N V | AEFC | 36,697 | $157,797 | 0.05% |
| 277 | GERDAU SA | GGB | 30,182 | $148,797 | 0.05% |