13F HOLDINGS REPORT
WRAPMANAGER INC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003157
Total Value
$326.1M
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 157,932 | $15.5M | 4.74% |
| 2 | SPDR SER TR | 78464A375 | 457,010 | $14.7M | 4.50% |
| 3 | SPDR SER TR | 78464A409 | 139,283 | $8.5M | 2.61% |
| 4 | ISHARES INC | 464286525 | 85,460 | $8.4M | 2.57% |
| 5 | SPDR SER TR | 78464A508 | 180,924 | $7.8M | 2.40% |
| 6 | MICROSOFT CORP | MSFT | 21,358 | $7.3M | 2.23% |
| 7 | SPDR SER TR | 78464A847 | 153,016 | $7.0M | 2.15% |
| 8 | AMAZON COM INC | AMZN | 52,336 | $6.8M | 2.09% |
| 9 | SPDR SER TR | 78468R853 | 161,672 | $6.3M | 1.93% |
| 10 | SPDR SER TR | 78464A474 | 207,799 | $6.1M | 1.88% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 187,040 | $6.1M | 1.87% |
| 12 | VANECK ETF TRUST | 92189F437 | 207,291 | $5.8M | 1.77% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 54,137 | $5.7M | 1.75% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 160,873 | $5.5M | 1.70% |
| 15 | ISHARES TR | 46435U663 | 149,448 | $5.3M | 1.63% |
| 16 | ISHARES TR | 46435G516 | 71,833 | $5.2M | 1.61% |
| 17 | APPLE INC | AAPL | 26,185 | $5.1M | 1.56% |
| 18 | ISHARES INC | 46434G863 | 147,558 | $4.7M | 1.43% |
| 19 | ISHARES TR | 46429B655 | 78,731 | $4.0M | 1.23% |
| 20 | ISHARES TR | 464288661 | 30,674 | $3.5M | 1.08% |
| 21 | ISHARES TR | 464288281 | 37,253 | $3.2M | 0.99% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 6,618 | $3.2M | 0.98% |
| 23 | NUSHARES ETF TR | NU | 107,228 | $3.2M | 0.97% |
| 24 | ALPHABET INC | GOOG | 26,128 | $3.2M | 0.97% |
| 25 | NUSHARES ETF TR | NU | 80,034 | $3.1M | 0.96% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,339 | $2.6M | 0.80% |
| 27 | BROADCOM INC | AVGO | 2,829 | $2.5M | 0.75% |
| 28 | VISA INC | V | 10,328 | $2.5M | 0.75% |
| 29 | SPDR SER TR | 78468R101 | 82,679 | $2.4M | 0.73% |
| 30 | ISHARES TR | 46434VAX8 | 92,187 | $2.3M | 0.71% |
| 31 | MASTERCARD INCORPORATED | MA | 5,914 | $2.3M | 0.71% |
| 32 | NETFLIX INC | NFLX | 5,228 | $2.3M | 0.71% |
| 33 | ISHARES TR | 46434VBG4 | 92,538 | $2.3M | 0.70% |
| 34 | ACCENTURE PLC IRELAND | ACN | 7,316 | $2.3M | 0.69% |
| 35 | COMCAST CORP NEW | CCZ | 54,001 | $2.2M | 0.69% |
| 36 | ISHARES TR | 46434VBD1 | 90,873 | $2.2M | 0.68% |
| 37 | NVIDIA CORPORATION | NVDA | 5,209 | $2.2M | 0.68% |
| 38 | ISHARES TR | 46435GAA0 | 92,737 | $2.2M | 0.67% |
| 39 | ISHARES TR | 46435UAA9 | 91,994 | $2.2M | 0.66% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,056 | $2.1M | 0.65% |
| 41 | ABBOTT LABS | ABLZF | 19,146 | $2.1M | 0.64% |
| 42 | ISHARES TR | 46429B291 | 43,122 | $2.0M | 0.62% |
| 43 | ISHARES TR | 46436E205 | 89,832 | $2.0M | 0.62% |
| 44 | ISHARES TR | 46435U515 | 81,666 | $2.0M | 0.61% |
| 45 | AUTODESK INC | ADSK | 9,066 | $1.9M | 0.57% |
| 46 | JPMORGAN CHASE & CO | VYLD | 12,650 | $1.8M | 0.56% |
| 47 | SALESFORCE INC | CRM | 8,637 | $1.8M | 0.56% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 10,175 | $1.8M | 0.56% |
| 49 | SERVICENOW INC | NOW | 3,197 | $1.8M | 0.55% |
| 50 | META PLATFORMS INC | META | 5,913 | $1.7M | 0.52% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 4,714 | $1.7M | 0.51% |
| 52 | ABBVIE INC | ABBV | 11,080 | $1.5M | 0.46% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 55,846 | $1.5M | 0.45% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 37,598 | $1.4M | 0.43% |
| 55 | HOME DEPOT INC | HD | 4,432 | $1.4M | 0.42% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 2,626 | $1.4M | 0.42% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 13,909 | $1.4M | 0.42% |
| 58 | AIRBNB INC | ABNB | 10,134 | $1.3M | 0.40% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,575 | $1.2M | 0.37% |
| 60 | TESLA INC | TSLA | 4,463 | $1.2M | 0.36% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 7,668 | $1.2M | 0.36% |
| 62 | VANGUARD INDEX FDS | 922908736 | 4,111 | $1.2M | 0.36% |
| 63 | ZOETIS INC | ZTS | 6,739 | $1.2M | 0.36% |
| 64 | BANK AMERICA CORP | 060505104 | 39,718 | $1.1M | 0.35% |
| 65 | ISHARES TR | 464288224 | 61,196 | $1.1M | 0.35% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 5,730 | $1.1M | 0.34% |
| 67 | AMGEN INC | AMGN | 4,997 | $1.1M | 0.34% |
| 68 | MCDONALDS CORP | MCD | 3,667 | $1.1M | 0.34% |
| 69 | TE CONNECTIVITY LTD | TEL | 7,752 | $1.1M | 0.33% |
| 70 | VANGUARD INDEX FDS | 922908538 | 5,210 | $1.1M | 0.33% |
| 71 | WELLS FARGO CO NEW | 949746101 | 25,102 | $1.1M | 0.33% |
| 72 | WORKDAY INC | WDAY | 4,700 | $1.1M | 0.33% |
| 73 | VANGUARD INDEX FDS | 922908512 | 7,533 | $1.0M | 0.32% |
| 74 | JOHNSON & JOHNSON | JNJ | 6,274 | $1.0M | 0.32% |
| 75 | HONEYWELL INTL INC | 438516106 | 4,804 | $996,934 | 0.31% |
| 76 | BCE INC | BCPPF | 21,858 | $996,529 | 0.31% |
| 77 | NOVO-NORDISK A S | NONOF | 5,940 | $961,270 | 0.29% |
| 78 | ALPHABET INC | GOOG | 7,928 | $948,982 | 0.29% |
| 79 | VANGUARD INDEX FDS | 922908595 | 4,069 | $934,812 | 0.29% |
| 80 | SPDR SER TR | 78464A839 | 13,527 | $930,387 | 0.29% |
| 81 | PFIZER INC | PFE | 25,341 | $929,526 | 0.29% |
| 82 | VANGUARD INDEX FDS | 922908611 | 5,482 | $906,723 | 0.28% |
| 83 | SPDR SER TR | 78464A821 | 12,631 | $905,011 | 0.28% |
| 84 | VANGUARD INDEX FDS | 922908744 | 6,364 | $904,324 | 0.28% |
| 85 | TOTALENERGIES SE | TTE | 15,608 | $899,645 | 0.28% |
| 86 | HUBSPOT INC | HUBS | 1,687 | $897,636 | 0.28% |
| 87 | PEPSICO INC | PEP | 4,805 | $890,075 | 0.27% |
| 88 | CISCO SYS INC | CSCO | 16,707 | $864,420 | 0.27% |
| 89 | ICON PLC | ICLR | 3,405 | $851,931 | 0.26% |
| 90 | GALLAGHER ARTHUR J & CO | 363576109 | 3,828 | $840,514 | 0.26% |
| 91 | NIKE INC | NKE | 7,576 | $836,163 | 0.26% |
| 92 | CROWN CASTLE INC | CCI | 7,184 | $818,602 | 0.25% |
| 93 | SPDR SER TR | 78464A300 | 10,544 | $813,891 | 0.25% |
| 94 | GILEAD SCIENCES INC | GILD | 10,490 | $808,464 | 0.25% |
| 95 | US BANCORP DEL | USB-PS | 24,098 | $796,198 | 0.24% |
| 96 | ENBRIDGE INC | ENNPF | 21,221 | $788,379 | 0.24% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 5,336 | $783,698 | 0.24% |
| 98 | SPDR SER TR | 78464A201 | 10,138 | $780,220 | 0.24% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 8,418 | $755,431 | 0.23% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 5,918 | $745,372 | 0.23% |
| 101 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,512 | $735,876 | 0.23% |
| 102 | BIOGEN INC | BIIB | 2,572 | $732,634 | 0.22% |
| 103 | AT&T INC | T-PC | 44,447 | $708,930 | 0.22% |
| 104 | ISHARES TR | 464287598 | 4,446 | $701,791 | 0.22% |
| 105 | NATIONAL GRID PLC | NMPWP | 10,193 | $686,328 | 0.21% |
| 106 | WILLIAMS COS INC | 969457100 | 21,000 | $685,230 | 0.21% |
| 107 | LILLY ELI & CO | LLY | 1,448 | $679,083 | 0.21% |
| 108 | LYONDELLBASELL INDUSTRIES N | LYB | 7,272 | $667,834 | 0.20% |
| 109 | DIAGEO PLC | DGEAF | 3,747 | $650,030 | 0.20% |
| 110 | JOHNSON CTLS INTL PLC | G51502105 | 9,442 | $643,378 | 0.20% |
| 111 | ALIGN TECHNOLOGY INC | ALGN | 1,715 | $606,493 | 0.19% |
| 112 | CHEVRON CORP NEW | CVX | 3,839 | $604,067 | 0.19% |
| 113 | SOUTHERN CO | SOMN | 8,536 | $599,689 | 0.18% |
| 114 | COCA COLA CO | KO | 9,801 | $590,216 | 0.18% |
| 115 | SAP SE | SAPGF | 4,283 | $585,957 | 0.18% |
| 116 | RB GLOBAL INC | RBA | 9,720 | $583,200 | 0.18% |
| 117 | TC ENERGY CORP | TRPRF | 14,096 | $569,619 | 0.17% |
| 118 | ISHARES TR | 464287614 | 2,066 | $568,522 | 0.17% |
| 119 | SHELL PLC | RYDAF | 9,371 | $565,821 | 0.17% |
| 120 | NEOGEN CORP | NEOG | 25,935 | $564,086 | 0.17% |
| 121 | PAYPAL HLDGS INC | PYPL | 8,430 | $562,534 | 0.17% |
| 122 | CONAGRA BRANDS INC | CAG | 16,657 | $561,674 | 0.17% |
| 123 | KIMBERLY-CLARK CORP | KMB | 4,031 | $556,520 | 0.17% |
| 124 | AON PLC | AON | 1,606 | $554,391 | 0.17% |
| 125 | DOMINION ENERGY INC | D | 10,678 | $553,040 | 0.17% |
| 126 | PALO ALTO NETWORKS INC | PANW | 2,163 | $552,668 | 0.17% |
| 127 | ESCO TECHNOLOGIES INC | ESE | 5,255 | $544,576 | 0.17% |
| 128 | ISHARES TR | 464288885 | 5,707 | $544,505 | 0.17% |
| 129 | ILLUMINA INC | ILMN | 2,900 | $543,721 | 0.17% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 7,299 | $541,586 | 0.17% |
| 131 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,866 | $537,492 | 0.16% |
| 132 | ISHARES TR | 46435U150 | 22,685 | $536,047 | 0.16% |
| 133 | ISHARES TR | 46435U168 | 23,291 | $535,693 | 0.16% |
| 134 | ISHARES TR | 464288877 | 10,877 | $532,320 | 0.16% |
| 135 | ISHARES TR | 46435U184 | 22,922 | $529,040 | 0.16% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 6,256 | $526,755 | 0.16% |
| 137 | ISHARES TR | 464288273 | 8,915 | $525,807 | 0.16% |
| 138 | OMNICELL COM | OMCL | 7,104 | $523,352 | 0.16% |
| 139 | ISHARES TR | 46436E528 | 22,791 | $518,495 | 0.16% |
| 140 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,744 | $514,605 | 0.16% |
| 141 | SNOWFLAKE INC | SNOW | 2,858 | $502,951 | 0.15% |
| 142 | GARTNER INC | IT | 1,428 | $500,243 | 0.15% |
| 143 | SANOFI | SNYNF | 9,255 | $498,845 | 0.15% |
| 144 | UNILEVER PLC | UNLYF | 9,465 | $493,437 | 0.15% |
| 145 | ISHARES TR | 46436E478 | 22,588 | $492,999 | 0.15% |
| 146 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 18,086 | $486,333 | 0.15% |
| 147 | DUPONT DE NEMOURS INC | DD | 6,803 | $486,006 | 0.15% |
| 148 | ISHARES TR | 46436E379 | 21,711 | $483,825 | 0.15% |
| 149 | ISHARES TR | 46436E387 | 21,253 | $479,468 | 0.15% |
| 150 | MERCK & CO INC | MRK | 4,143 | $478,118 | 0.15% |
| 151 | CONOCOPHILLIPS | COP | 4,557 | $472,151 | 0.14% |
| 152 | WALMART INC | WMT | 2,982 | $468,711 | 0.14% |
| 153 | UNION PAC CORP | UNP | 2,237 | $457,735 | 0.14% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,117 | $455,132 | 0.14% |
| 155 | DOCUSIGN INC | DOCU | 8,852 | $452,249 | 0.14% |
| 156 | ISHARES TR | 46436E767 | 12,563 | $451,640 | 0.14% |
| 157 | BRITISH AMERN TOB PLC | 110448107 | 13,450 | $446,557 | 0.14% |
| 158 | HUNTINGTON BANCSHARES INC | HBANP | 40,706 | $438,816 | 0.13% |
| 159 | AMERISAFE INC | AMSF | 8,150 | $434,558 | 0.13% |
| 160 | VERRA MOBILITY CORP | VRRM | 21,549 | $424,946 | 0.13% |
| 161 | ANALOG DEVICES INC | ADI | 2,122 | $413,387 | 0.13% |
| 162 | FREEPORT-MCMORAN INC | FCX | 10,234 | $409,360 | 0.13% |
| 163 | HELIOS TECHNOLOGIES INC | HLIO | 6,096 | $402,885 | 0.12% |
| 164 | ASML HOLDING N V | ASMLF | 554 | $401,512 | 0.12% |
| 165 | WOLFSPEED INC | WOLF | 7,119 | $395,745 | 0.12% |
| 166 | TRUIST FINL CORP | 89832Q109 | 13,005 | $394,702 | 0.12% |
| 167 | PARSONS CORP DEL | PSN | 8,133 | $391,523 | 0.12% |
| 168 | NUSHARES ETF TR | NU | 10,563 | $390,725 | 0.12% |
| 169 | LINDE PLC | LIN | 1,017 | $387,558 | 0.12% |
| 170 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,088 | $374,574 | 0.11% |
| 171 | LANTHEUS HLDGS INC | LNTH | 4,454 | $373,780 | 0.11% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 1,698 | $373,203 | 0.11% |
| 173 | ISHARES TR | 46436E759 | 6,067 | $369,541 | 0.11% |
| 174 | MONRO INC | MNRO | 8,987 | $365,142 | 0.11% |
| 175 | ISHARES TR | 46436E742 | 10,236 | $363,231 | 0.11% |
| 176 | CHARLES RIV LABS INTL INC | 159864107 | 1,727 | $363,102 | 0.11% |
| 177 | FRESHPET INC | FRPT | 5,517 | $363,074 | 0.11% |
| 178 | DEFINITIVE HEALTHCARE CORP | DH | 32,938 | $362,318 | 0.11% |
| 179 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,479 | $361,905 | 0.11% |
| 180 | S&P GLOBAL INC | SPGI | 899 | $360,400 | 0.11% |
| 181 | AMCOR PLC | AMCCF | 35,952 | $358,806 | 0.11% |
| 182 | LITTELFUSE INC | LFUS | 1,224 | $356,563 | 0.11% |
| 183 | INSULET CORP | PODD | 1,232 | $355,235 | 0.11% |
| 184 | OWENS CORNING NEW | OC | 2,689 | $350,915 | 0.11% |
| 185 | ISHARES TR | 46435G318 | 13,667 | $348,372 | 0.11% |
| 186 | CARPENTER TECHNOLOGY CORP | CRS | 6,188 | $347,332 | 0.11% |
| 187 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,591 | $345,915 | 0.11% |
| 188 | AXOGEN INC | AXGN | 37,872 | $345,771 | 0.11% |
| 189 | ISHARES TR | 46435U697 | 13,238 | $341,011 | 0.10% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 633 | $340,795 | 0.10% |
| 191 | ISHARES TR | 46435U259 | 13,531 | $340,711 | 0.10% |
| 192 | MEDTRONIC PLC | MDT | 3,852 | $339,405 | 0.10% |
| 193 | ISHARES TR | 46435U283 | 13,487 | $338,052 | 0.10% |
| 194 | ISHARES TR | 46435U432 | 12,771 | $336,324 | 0.10% |
| 195 | DORMAN PRODS INC | 258278100 | 4,245 | $334,633 | 0.10% |
| 196 | FEDEX CORP | FDX | 1,338 | $331,690 | 0.10% |
| 197 | ISHARES TR | 46435U325 | 13,150 | $330,854 | 0.10% |
| 198 | IONIS PHARMACEUTICALS INC | IONS | 7,993 | $327,953 | 0.10% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 2,857 | $325,441 | 0.10% |
| 200 | MONTROSE ENVIRONMENTAL GROUP | MEG | 7,701 | $324,366 | 0.10% |
| 201 | POTLATCHDELTIC CORPORATION | 737630103 | 6,035 | $318,950 | 0.10% |
| 202 | JFROG LTD | FROG | 11,447 | $317,082 | 0.10% |
| 203 | TEXAS INSTRS INC | 882508104 | 1,754 | $315,755 | 0.10% |
| 204 | TRACTOR SUPPLY CO | TSCO | 1,426 | $315,289 | 0.10% |
| 205 | AZENTA INC | AZTA | 6,750 | $315,090 | 0.10% |
| 206 | ISHARES TR | 464287804 | 3,160 | $314,894 | 0.10% |
| 207 | YPF SOCIEDAD ANONIMA | YPF | 21,066 | $313,673 | 0.10% |
| 208 | ENTERGY CORP NEW | ENO | 3,204 | $311,973 | 0.10% |
| 209 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,531 | $310,942 | 0.10% |
| 210 | DOLBY LABORATORIES INC | DLB | 3,657 | $306,018 | 0.09% |
| 211 | PPL CORP | PPLC | 11,198 | $296,299 | 0.09% |
| 212 | INTUITIVE SURGICAL INC | ISRG | 856 | $292,701 | 0.09% |
| 213 | TJX COS INC NEW | 872540109 | 3,447 | $292,271 | 0.09% |
| 214 | GOLDMAN SACHS GROUP INC | GSCE | 896 | $288,996 | 0.09% |
| 215 | VITAL FARMS INC | VITL | 23,849 | $285,950 | 0.09% |
| 216 | ASTRAZENECA PLC | AZN | 3,962 | $283,560 | 0.09% |
| 217 | LOWES COS INC | 548661107 | 1,253 | $282,802 | 0.09% |
| 218 | ACI WORLDWIDE INC | ACIW | 12,105 | $280,473 | 0.09% |
| 219 | SEMTECH CORP | SMTC | 11,016 | $280,467 | 0.09% |
| 220 | VANGUARD STAR FDS | 921909768 | 4,938 | $276,923 | 0.08% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 1,382 | $268,025 | 0.08% |
| 222 | MERCADOLIBRE INC | MELI | 225 | $266,535 | 0.08% |
| 223 | REALTY INCOME CORP | O | 4,452 | $266,215 | 0.08% |
| 224 | ETSY INC | ETSY | 3,130 | $264,829 | 0.08% |
| 225 | PROS HOLDINGS INC | 74346Y103 | 8,588 | $264,510 | 0.08% |
| 226 | SHERWIN WILLIAMS CO | SHW | 994 | $263,927 | 0.08% |
| 227 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 10,934 | $260,667 | 0.08% |
| 228 | TELUS CORPORATION | TU | 13,345 | $259,694 | 0.08% |
| 229 | AMBARELLA INC | AMBA | 3,101 | $259,461 | 0.08% |
| 230 | GLAUKOS CORP | GKOS | 3,558 | $253,365 | 0.08% |
| 231 | INTERNATIONAL BUSINESS MACHS | INTR | 1,883 | $251,964 | 0.08% |
| 232 | SMARTSHEET INC | 83200N103 | 6,575 | $251,560 | 0.08% |
| 233 | CEMEX SAB DE CV | CXMSF | 35,513 | $251,432 | 0.08% |
| 234 | SEI INVTS CO | 784117103 | 4,200 | $250,404 | 0.08% |
| 235 | ISHARES TR | 46434V464 | 1,594 | $249,287 | 0.08% |
| 236 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 33,604 | $247,661 | 0.08% |
| 237 | PINTEREST INC | PINS | 9,027 | $246,798 | 0.08% |
| 238 | SPDR SER TR | 78468R408 | 9,966 | $246,160 | 0.08% |
| 239 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,219 | $245,954 | 0.08% |
| 240 | UBS GROUP AG | UBS | 12,063 | $244,517 | 0.07% |
| 241 | PAMPA ENERGIA S A | 697660207 | 5,641 | $244,368 | 0.07% |
| 242 | DANAHER CORPORATION | 235851102 | 1,016 | $243,840 | 0.07% |
| 243 | VERACYTE INC | VCYT | 9,497 | $241,889 | 0.07% |
| 244 | AMERICA MOVIL SAB DE CV | AMXOF | 11,110 | $240,420 | 0.07% |
| 245 | POSCO HOLDINGS INC | PKX | 3,237 | $239,376 | 0.07% |
| 246 | MORGAN STANLEY | MS-PQ | 2,775 | $236,985 | 0.07% |
| 247 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,844 | $236,934 | 0.07% |
| 248 | MASCO CORP | MAS | 4,120 | $236,406 | 0.07% |
| 249 | SIMPSON MFG INC | 829073105 | 1,683 | $233,096 | 0.07% |
| 250 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 30,174 | $231,736 | 0.07% |
| 251 | COTERRA ENERGY INC | CTRA | 9,130 | $230,989 | 0.07% |
| 252 | COPA HOLDINGS SA | CPA | 2,086 | $230,670 | 0.07% |
| 253 | BRUNSWICK CORP | BC-PC | 2,657 | $230,202 | 0.07% |
| 254 | RELX PLC | RLXXF | 6,871 | $229,698 | 0.07% |
| 255 | MATCH GROUP INC NEW | MTCH | 5,466 | $228,752 | 0.07% |
| 256 | AMDOCS LTD | DOX | 2,285 | $225,872 | 0.07% |
| 257 | LANDSTAR SYS INC | LSTR | 1,168 | $224,887 | 0.07% |
| 258 | VIPSHOP HOLDINGS LIMITED | VIPS | 13,433 | $221,645 | 0.07% |
| 259 | GRAINGER W W INC | 384802104 | 279 | $220,017 | 0.07% |
| 260 | DOXIMITY INC | DOCS | 6,418 | $218,340 | 0.07% |
| 261 | CRH PLC | CRH | 3,868 | $215,564 | 0.07% |
| 262 | DISNEY WALT CO | 254687106 | 2,336 | $208,558 | 0.06% |
| 263 | BANK MONTREAL QUE | 063671101 | 2,276 | $205,546 | 0.06% |
| 264 | BLACKROCK INC | BLK | 292 | $201,813 | 0.06% |
| 265 | ISHARES TR | 46429B697 | 2,693 | $200,171 | 0.06% |
| 266 | ASE TECHNOLOGY HLDG CO LTD | ASX | 24,951 | $194,368 | 0.06% |
| 267 | ING GROEP N.V. | INGVF | 14,364 | $193,483 | 0.06% |
| 268 | EMBRAER S.A. | EMBJ | 12,061 | $186,463 | 0.06% |
| 269 | MARAVAI LIFESCIENCES HLDGS I | MARA | 14,853 | $184,623 | 0.06% |
| 270 | TENCENT MUSIC ENTMT GROUP | XHLD | 24,238 | $178,876 | 0.05% |
| 271 | ORANGE | ORANY | 12,406 | $144,406 | 0.04% |
| 272 | WARNER BROS DISCOVERY INC | WBD | 11,477 | $143,922 | 0.04% |
| 273 | DRDGOLD LIMITED | DRDGF | 12,766 | $135,575 | 0.04% |
| 274 | KEYCORP | 493267108 | 10,720 | $99,057 | 0.03% |