13F HOLDINGS REPORT
WRAPMANAGER INC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004109
Total Value
$312.3M
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 157,282 | $14.8M | 4.74% |
| 2 | SPDR SER TR | 78464A375 | 453,977 | $14.3M | 4.57% |
| 3 | ISHARES INC | 464286525 | 88,974 | $8.5M | 2.72% |
| 4 | SPDR SER TR | 78464A409 | 132,737 | $7.9M | 2.52% |
| 5 | SPDR SER TR | 78464A508 | 178,368 | $7.4M | 2.36% |
| 6 | MICROSOFT CORP | MSFT | 22,637 | $7.1M | 2.29% |
| 7 | SPDR SER TR | 78464A847 | 157,657 | $6.9M | 2.21% |
| 8 | AMAZON COM INC | AMZN | 50,853 | $6.5M | 2.07% |
| 9 | SPDR SER TR | 78468R853 | 169,726 | $6.3M | 2.01% |
| 10 | SPDR SER TR | 78464A474 | 204,107 | $6.0M | 1.92% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 186,026 | $5.8M | 1.85% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 169,380 | $5.7M | 1.82% |
| 13 | VANECK ETF TRUST | 92189F437 | 208,526 | $5.6M | 1.81% |
| 14 | ISHARES TR | 46435G516 | 72,869 | $5.0M | 1.61% |
| 15 | ISHARES TR | 46435U663 | 147,970 | $5.0M | 1.59% |
| 16 | APPLE INC | AAPL | 26,884 | $4.6M | 1.47% |
| 17 | ISHARES INC | 46434G863 | 149,613 | $4.5M | 1.45% |
| 18 | ISHARES TR | 46429B655 | 75,309 | $3.8M | 1.23% |
| 19 | ALPHABET INC | GOOG | 26,424 | $3.5M | 1.12% |
| 20 | ISHARES TR | 464288661 | 30,073 | $3.4M | 1.09% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 6,614 | $3.3M | 1.07% |
| 22 | ISHARES TR | 464288281 | 38,163 | $3.1M | 1.01% |
| 23 | NUSHARES ETF TR | NU | 106,301 | $3.0M | 0.97% |
| 24 | NUSHARES ETF TR | NU | 79,946 | $2.9M | 0.94% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 26,838 | $2.8M | 0.91% |
| 26 | ISHARES TR | 46434VAX8 | 101,118 | $2.6M | 0.82% |
| 27 | ISHARES TR | 46434VBG4 | 101,498 | $2.5M | 0.80% |
| 28 | ADOBE INC | ADBE | 4,799 | $2.4M | 0.78% |
| 29 | ISHARES TR | 46434VBD1 | 99,973 | $2.4M | 0.78% |
| 30 | NVIDIA CORPORATION | NVDA | 5,507 | $2.4M | 0.77% |
| 31 | ISHARES TR | 46435GAA0 | 101,812 | $2.4M | 0.76% |
| 32 | VISA INC | V | 10,193 | $2.3M | 0.75% |
| 33 | ISHARES TR | 46435UAA9 | 101,303 | $2.3M | 0.75% |
| 34 | MASTERCARD INCORPORATED | MA | 5,882 | $2.3M | 0.75% |
| 35 | BROADCOM INC | AVGO | 2,797 | $2.3M | 0.74% |
| 36 | SPDR SER TR | 78468R101 | 80,312 | $2.3M | 0.74% |
| 37 | ACCENTURE PLC IRELAND | ACN | 7,489 | $2.3M | 0.74% |
| 38 | COMCAST CORP NEW | CCZ | 51,432 | $2.3M | 0.73% |
| 39 | ISHARES TR | 46436E205 | 98,554 | $2.2M | 0.69% |
| 40 | ISHARES TR | 46435U515 | 89,636 | $2.2M | 0.69% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,832 | $2.0M | 0.65% |
| 42 | NETFLIX INC | NFLX | 5,170 | $2.0M | 0.63% |
| 43 | META PLATFORMS INC | META | 6,428 | $1.9M | 0.62% |
| 44 | SERVICENOW INC | NOW | 3,413 | $1.9M | 0.61% |
| 45 | ISHARES TR | 46429B291 | 42,120 | $1.9M | 0.61% |
| 46 | ABBOTT LABS | ABLZF | 19,228 | $1.9M | 0.60% |
| 47 | JPMORGAN CHASE & CO | VYLD | 12,518 | $1.8M | 0.58% |
| 48 | AUTODESK INC | ADSK | 8,633 | $1.8M | 0.57% |
| 49 | ABBVIE INC | ABBV | 11,335 | $1.7M | 0.54% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 10,618 | $1.7M | 0.53% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,660 | $1.6M | 0.52% |
| 52 | NOVO-NORDISK A S | NONOF | 17,466 | $1.6M | 0.51% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 4,426 | $1.5M | 0.49% |
| 54 | HOME DEPOT INC | HD | 4,793 | $1.4M | 0.46% |
| 55 | SALESFORCE INC | CRM | 7,066 | $1.4M | 0.46% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 54,631 | $1.4M | 0.44% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 2,625 | $1.3M | 0.43% |
| 58 | AMGEN INC | AMGN | 4,910 | $1.3M | 0.42% |
| 59 | AIRBNB INC | ABNB | 9,578 | $1.3M | 0.42% |
| 60 | JOHNSON & JOHNSON | JNJ | 8,211 | $1.3M | 0.41% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 13,726 | $1.3M | 0.41% |
| 62 | TESLA INC | TSLA | 5,056 | $1.3M | 0.41% |
| 63 | ALPHABET INC | GOOG | 9,273 | $1.2M | 0.39% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 37,402 | $1.2M | 0.39% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 8,263 | $1.2M | 0.39% |
| 66 | BANK AMERICA CORP | 060505104 | 42,825 | $1.2M | 0.38% |
| 67 | ZOETIS INC | ZTS | 6,461 | $1.1M | 0.36% |
| 68 | VANGUARD INDEX FDS | 922908736 | 3,983 | $1.1M | 0.35% |
| 69 | WORKDAY INC | WDAY | 5,041 | $1.1M | 0.35% |
| 70 | WELLS FARGO CO NEW | 949746101 | 25,896 | $1.1M | 0.34% |
| 71 | ISHARES TR | 464288224 | 71,696 | $1.0M | 0.34% |
| 72 | HONEYWELL INTL INC | 438516106 | 5,658 | $1.0M | 0.33% |
| 73 | ELI LILLY & CO | LLY | 1,928 | $1.0M | 0.33% |
| 74 | MCDONALDS CORP | MCD | 3,882 | $1.0M | 0.33% |
| 75 | TOTALENERGIES SE | TTE | 14,447 | $950,035 | 0.30% |
| 76 | VANGUARD INDEX FDS | 922908744 | 6,813 | $939,717 | 0.30% |
| 77 | TE CONNECTIVITY LTD | TEL | 7,365 | $909,798 | 0.29% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 5,173 | $900,723 | 0.29% |
| 79 | PEPSICO INC | PEP | 5,154 | $873,378 | 0.28% |
| 80 | VANGUARD INDEX FDS | 922908538 | 4,455 | $867,700 | 0.28% |
| 81 | PFIZER INC | PFE | 26,120 | $866,428 | 0.28% |
| 82 | VANGUARD INDEX FDS | 922908512 | 6,563 | $859,490 | 0.28% |
| 83 | PAYPAL HLDGS INC | PYPL | 14,387 | $841,064 | 0.27% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 5,018 | $839,913 | 0.27% |
| 85 | GALLAGHER ARTHUR J & CO | 363576109 | 3,683 | $839,466 | 0.27% |
| 86 | ENBRIDGE INC | ENNPF | 25,237 | $837,616 | 0.27% |
| 87 | HUBSPOT INC | HUBS | 1,612 | $793,910 | 0.25% |
| 88 | VANGUARD INDEX FDS | 922908611 | 4,953 | $789,954 | 0.25% |
| 89 | BCE INC | BCPPF | 20,684 | $789,508 | 0.25% |
| 90 | CHEVRON CORP NEW | CVX | 4,675 | $788,299 | 0.25% |
| 91 | CISCO SYS INC | CSCO | 14,612 | $785,577 | 0.25% |
| 92 | GILEAD SCIENCES INC | GILD | 10,307 | $772,407 | 0.25% |
| 93 | VANGUARD INDEX FDS | 922908595 | 3,593 | $769,549 | 0.25% |
| 94 | US BANCORP DEL | USB-PS | 23,215 | $767,488 | 0.25% |
| 95 | SPDR SER TR | 78464A839 | 11,640 | $754,970 | 0.24% |
| 96 | NIKE INC | NKE | 7,781 | $744,019 | 0.24% |
| 97 | SPDR SER TR | 78464A821 | 10,759 | $743,877 | 0.24% |
| 98 | SPDR SER TR | 78464A300 | 9,699 | $701,917 | 0.22% |
| 99 | SAP SE | SAPGF | 5,352 | $692,121 | 0.22% |
| 100 | KIMBERLY-CLARK CORP | KMB | 5,665 | $684,615 | 0.22% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 7,516 | $663,406 | 0.21% |
| 102 | SPDR SER TR | 78464A201 | 9,045 | $662,727 | 0.21% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 5,383 | $660,871 | 0.21% |
| 104 | WILLIAMS COS INC | 969457100 | 19,005 | $640,278 | 0.21% |
| 105 | BIOGEN INC | BIIB | 2,432 | $625,048 | 0.20% |
| 106 | LYONDELLBASELL INDUSTRIES N | LYB | 6,579 | $623,031 | 0.20% |
| 107 | ISHARES TR | 464287598 | 4,053 | $615,326 | 0.20% |
| 108 | COCA COLA CO | KO | 10,714 | $599,826 | 0.19% |
| 109 | ICON PLC | ICLR | 2,425 | $597,156 | 0.19% |
| 110 | RTX CORPORATION | RTX | 8,272 | $595,336 | 0.19% |
| 111 | CROWN CASTLE INC | CCI | 6,450 | $593,594 | 0.19% |
| 112 | SHELL PLC | RYDAF | 9,140 | $588,433 | 0.19% |
| 113 | ISHARES TR | 46435U150 | 24,280 | $573,979 | 0.18% |
| 114 | ISHARES TR | 46435U168 | 24,916 | $571,324 | 0.18% |
| 115 | ISHARES TR | 46435U184 | 24,511 | $568,655 | 0.18% |
| 116 | NATIONAL GRID PLC | NMPWP | 9,224 | $559,251 | 0.18% |
| 117 | INTEL CORP | INTC | 15,515 | $551,558 | 0.18% |
| 118 | ISHARES TR | 46436E528 | 24,321 | $547,952 | 0.18% |
| 119 | WALMART INC | WMT | 3,320 | $530,968 | 0.17% |
| 120 | DIAGEO PLC | DGEAF | 3,525 | $525,860 | 0.17% |
| 121 | CONOCOPHILLIPS | COP | 4,372 | $523,766 | 0.17% |
| 122 | ESCO TECHNOLOGIES INC | ESE | 4,985 | $520,633 | 0.17% |
| 123 | ISHARES TR | 46436E478 | 24,160 | $520,058 | 0.17% |
| 124 | GARTNER INC | IT | 1,483 | $509,574 | 0.16% |
| 125 | ISHARES TR | 46436E379 | 23,074 | $503,124 | 0.16% |
| 126 | ISHARES TR | 46436E387 | 22,577 | $500,758 | 0.16% |
| 127 | ALIGN TECHNOLOGY INC | ALGN | 1,639 | $500,419 | 0.16% |
| 128 | SOUTHERN CO | SOMN | 7,666 | $496,176 | 0.16% |
| 129 | MERCK & CO INC | MRK | 4,803 | $494,520 | 0.16% |
| 130 | AON PLC | AON | 1,511 | $489,896 | 0.16% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 8,533 | $488,856 | 0.16% |
| 132 | DUPONT DE NEMOURS INC | DD | 6,548 | $488,415 | 0.16% |
| 133 | JOHNSON CTLS INTL PLC | G51502105 | 9,025 | $480,220 | 0.15% |
| 134 | PALO ALTO NETWORKS INC | PANW | 2,038 | $477,789 | 0.15% |
| 135 | RB GLOBAL INC | RBA | 7,495 | $468,438 | 0.15% |
| 136 | DOMINION ENERGY INC | D | 10,484 | $468,343 | 0.15% |
| 137 | SANOFI | SNYNF | 8,412 | $451,220 | 0.14% |
| 138 | HELIOS TECHNOLOGIES INC | HLIO | 8,126 | $450,830 | 0.14% |
| 139 | CONAGRA BRANDS INC | CAG | 16,315 | $447,357 | 0.14% |
| 140 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 15,940 | $446,639 | 0.14% |
| 141 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,635 | $439,812 | 0.14% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 766 | $432,759 | 0.14% |
| 143 | ISHARES TR | 464288877 | 8,780 | $429,605 | 0.14% |
| 144 | UNILEVER PLC | UNLYF | 8,666 | $428,100 | 0.14% |
| 145 | LINDE PLC | LIN | 1,145 | $426,341 | 0.14% |
| 146 | TC ENERGY CORP | TRPRF | 12,375 | $425,824 | 0.14% |
| 147 | NEOGEN CORP | NEOG | 22,854 | $423,713 | 0.14% |
| 148 | ISHARES TR | 464287614 | 1,591 | $423,190 | 0.14% |
| 149 | AMERICAN ELEC PWR CO INC | 025537101 | 5,523 | $415,440 | 0.13% |
| 150 | ISHARES TR | 46436E767 | 11,959 | $414,499 | 0.13% |
| 151 | ISHARES TR | 464288273 | 7,291 | $411,723 | 0.13% |
| 152 | SNOWFLAKE INC | SNOW | 2,686 | $410,340 | 0.13% |
| 153 | OWENS CORNING NEW | OC | 2,922 | $398,590 | 0.13% |
| 154 | ISHARES TR | 464288885 | 4,554 | $393,010 | 0.13% |
| 155 | FEDEX CORP | FDX | 1,460 | $386,783 | 0.12% |
| 156 | DORMAN PRODS INC | 258278100 | 5,071 | $384,179 | 0.12% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 1,596 | $383,966 | 0.12% |
| 158 | BRITISH AMERN TOB PLC | 110448107 | 12,114 | $380,516 | 0.12% |
| 159 | AT&T INC | T-PC | 24,816 | $372,744 | 0.12% |
| 160 | HUNTINGTON BANCSHARES INC | HBANP | 35,681 | $371,082 | 0.12% |
| 161 | ILLUMINA INC | ILMN | 2,698 | $370,381 | 0.12% |
| 162 | PARSONS CORP DEL | PSN | 6,740 | $366,319 | 0.12% |
| 163 | NUSHARES ETF TR | NU | 10,495 | $365,436 | 0.12% |
| 164 | FREEPORT-MCMORAN INC | FCX | 9,684 | $361,116 | 0.12% |
| 165 | LANTHEUS HLDGS INC | LNTH | 5,107 | $354,834 | 0.11% |
| 166 | ANALOG DEVICES INC | ADI | 2,019 | $353,507 | 0.11% |
| 167 | ISHARES TR | 46436E759 | 6,182 | $352,930 | 0.11% |
| 168 | ISHARES TR | 46436E742 | 10,409 | $352,449 | 0.11% |
| 169 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,335 | $350,642 | 0.11% |
| 170 | IONIS PHARMACEUTICALS INC | IONS | 7,527 | $341,425 | 0.11% |
| 171 | ENTERGY CORP NEW | ENO | 3,689 | $341,233 | 0.11% |
| 172 | ISHARES TR | 46435G318 | 13,357 | $340,937 | 0.11% |
| 173 | VERRA MOBILITY CORP | VRRM | 18,212 | $340,564 | 0.11% |
| 174 | ORACLE CORP | ORCL-PD | 3,175 | $336,296 | 0.11% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 3,262 | $335,399 | 0.11% |
| 176 | ISHARES TR | 46435U697 | 12,960 | $332,942 | 0.11% |
| 177 | TJX COS INC NEW | 872540109 | 3,712 | $329,923 | 0.11% |
| 178 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,954 | $326,716 | 0.10% |
| 179 | TRUIST FINL CORP | 89832Q109 | 11,398 | $326,097 | 0.10% |
| 180 | ISHARES TR | 46435U259 | 13,118 | $325,458 | 0.10% |
| 181 | POSCO HOLDINGS INC | PKX | 3,161 | $324,003 | 0.10% |
| 182 | ISHARES TR | 46435U432 | 12,389 | $323,105 | 0.10% |
| 183 | AZENTA INC | AZTA | 6,403 | $321,367 | 0.10% |
| 184 | ASML HOLDING N V | ASMLF | 540 | $317,876 | 0.10% |
| 185 | SPDR SER TR | 78468R788 | 9,064 | $317,874 | 0.10% |
| 186 | ISHARES TR | 46435U283 | 12,935 | $316,649 | 0.10% |
| 187 | ISHARES TR | 46435U325 | 12,963 | $316,427 | 0.10% |
| 188 | MEDTRONIC PLC | MDT | 4,038 | $316,418 | 0.10% |
| 189 | TEXAS INSTRS INC | 882508104 | 1,988 | $316,112 | 0.10% |
| 190 | S&P GLOBAL INC | SPGI | 852 | $311,329 | 0.10% |
| 191 | GOLDMAN SACHS GROUP INC | GSCE | 961 | $310,951 | 0.10% |
| 192 | CARPENTER TECHNOLOGY CORP | CRS | 4,609 | $309,771 | 0.10% |
| 193 | CHARLES RIV LABS INTL INC | 159864107 | 1,575 | $308,669 | 0.10% |
| 194 | TRACTOR SUPPLY CO | TSCO | 1,513 | $307,215 | 0.10% |
| 195 | MONRO INC | MNRO | 10,871 | $301,888 | 0.10% |
| 196 | FRESHPET INC | FRPT | 4,508 | $296,987 | 0.10% |
| 197 | DANAHER CORPORATION | 235851102 | 1,197 | $296,976 | 0.10% |
| 198 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,306 | $294,337 | 0.09% |
| 199 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 7,603 | $293,552 | 0.09% |
| 200 | DEFINITIVE HEALTHCARE CORP | DH | 36,501 | $291,643 | 0.09% |
| 201 | UBS GROUP AG | UBS | 11,812 | $291,166 | 0.09% |
| 202 | AMCOR PLC | AMCCF | 31,713 | $290,491 | 0.09% |
| 203 | LITTELFUSE INC | LFUS | 1,170 | $289,364 | 0.09% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 2,050 | $287,615 | 0.09% |
| 205 | MERCADOLIBRE INC | MELI | 225 | $285,273 | 0.09% |
| 206 | PROS HOLDINGS INC | 74346Y103 | 8,191 | $283,572 | 0.09% |
| 207 | LOWES COS INC | 548661107 | 1,361 | $282,870 | 0.09% |
| 208 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 32,816 | $278,608 | 0.09% |
| 209 | AMERISAFE INC | AMSF | 5,542 | $277,488 | 0.09% |
| 210 | SEI INVTS CO | 784117103 | 4,578 | $275,733 | 0.09% |
| 211 | DOLBY LABORATORIES INC | DLB | 3,459 | $274,160 | 0.09% |
| 212 | ISHARES TR | 464287804 | 2,901 | $273,651 | 0.09% |
| 213 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 4,653 | $272,433 | 0.09% |
| 214 | SEMTECH CORP | SMTC | 10,514 | $270,736 | 0.09% |
| 215 | PINTEREST INC | PINS | 9,848 | $266,191 | 0.09% |
| 216 | VITAL FARMS INC | VITL | 22,857 | $264,684 | 0.08% |
| 217 | COTERRA ENERGY INC | CTRA | 9,763 | $264,089 | 0.08% |
| 218 | VANGUARD STAR FDS | 921909768 | 4,918 | $263,211 | 0.08% |
| 219 | POTLATCHDELTIC CORPORATION | 737630103 | 5,780 | $262,354 | 0.08% |
| 220 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 10,469 | $261,097 | 0.08% |
| 221 | ACI WORLDWIDE INC | ACIW | 11,558 | $260,748 | 0.08% |
| 222 | GLAUKOS CORP | GKOS | 3,403 | $256,076 | 0.08% |
| 223 | SMARTSHEET INC | 83200N103 | 6,307 | $255,181 | 0.08% |
| 224 | WOLFSPEED INC | WOLF | 6,681 | $254,546 | 0.08% |
| 225 | YPF SOCIEDAD ANONIMA | YPF | 20,711 | $253,710 | 0.08% |
| 226 | MORGAN STANLEY | MS-PQ | 3,025 | $247,052 | 0.08% |
| 227 | SHERWIN WILLIAMS CO | SHW | 967 | $246,633 | 0.08% |
| 228 | SPDR SER TR | 78468R408 | 10,006 | $244,747 | 0.08% |
| 229 | INTUITIVE SURGICAL INC | ISRG | 835 | $244,062 | 0.08% |
| 230 | MASCO CORP | MAS | 4,479 | $239,403 | 0.08% |
| 231 | SIMPSON MFG INC | 829073105 | 1,597 | $239,247 | 0.08% |
| 232 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 29,625 | $238,481 | 0.08% |
| 233 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,175 | $237,401 | 0.08% |
| 234 | JFROG LTD | FROG | 9,339 | $236,837 | 0.08% |
| 235 | DIAMONDBACK ENERGY INC | FANG | 1,526 | $236,347 | 0.08% |
| 236 | ISHARES TR | 46434V464 | 1,573 | $236,340 | 0.08% |
| 237 | TELUS CORPORATION | TU | 14,438 | $235,917 | 0.08% |
| 238 | PPL CORP | PPLC | 9,893 | $233,091 | 0.07% |
| 239 | SILICON LABORATORIES INC | SLAB | 2,007 | $232,591 | 0.07% |
| 240 | RELX PLC | RLXXF | 6,752 | $227,542 | 0.07% |
| 241 | CEMEX SAB DE CV | CXMSF | 34,766 | $225,979 | 0.07% |
| 242 | PAYCOR HCM INC | 70435P102 | 9,883 | $225,629 | 0.07% |
| 243 | LANDSTAR SYS INC | LSTR | 1,268 | $224,360 | 0.07% |
| 244 | BRUNSWICK CORP | BC-PC | 2,806 | $221,674 | 0.07% |
| 245 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,778 | $217,906 | 0.07% |
| 246 | THE CIGNA GROUP | 125523100 | 759 | $217,127 | 0.07% |
| 247 | MONTROSE ENVIRONMENTAL GROUP | MEG | 7,382 | $215,997 | 0.07% |
| 248 | BANK MONTREAL QUE | 063671101 | 2,551 | $215,228 | 0.07% |
| 249 | BLACKLINE INC | BL | 3,858 | $214,003 | 0.07% |
| 250 | ARGENX SE | ARGX | 435 | $213,859 | 0.07% |
| 251 | DISNEY WALT CO | 254687106 | 2,613 | $211,784 | 0.07% |
| 252 | VIPSHOP HLDGS LTD | VIPS | 13,173 | $210,900 | 0.07% |
| 253 | TORONTO DOMINION BK ONT | TORO | 3,492 | $210,428 | 0.07% |
| 254 | MSCI INC | MSCI | 409 | $209,850 | 0.07% |
| 255 | STARBUCKS CORP | SBUX | 2,291 | $209,100 | 0.07% |
| 256 | OMNICELL COM | OMCL | 4,636 | $208,805 | 0.07% |
| 257 | BANK NEW YORK MELLON CORP | 064058100 | 4,881 | $208,175 | 0.07% |
| 258 | BLACKROCK INC | BLK | 321 | $207,523 | 0.07% |
| 259 | PAMPA ENERGIA S A | 697660207 | 5,542 | $207,049 | 0.07% |
| 260 | FLOWERS FOODS INC | FLO | 9,273 | $205,675 | 0.07% |
| 261 | COLGATE PALMOLIVE CO | CL | 2,888 | $205,366 | 0.07% |
| 262 | VERACYTE INC | VCYT | 9,109 | $203,404 | 0.07% |
| 263 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,483 | $202,110 | 0.06% |
| 264 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 9,674 | $201,026 | 0.06% |
| 265 | ING GROEP N.V. | INGVF | 14,129 | $186,220 | 0.06% |
| 266 | ASE TECHNOLOGY HLDG CO LTD | ASX | 24,460 | $183,939 | 0.06% |
| 267 | MARAVAI LIFESCIENCES HLDGS I | MARA | 18,041 | $180,410 | 0.06% |
| 268 | EMBRAER S.A. | EMBJ | 11,260 | $154,487 | 0.05% |
| 269 | GRUPO FINANCIERO GALICIA S.A | GGAL | 10,494 | $136,947 | 0.04% |
| 270 | WARNER BROS DISCOVERY INC | WBD | 10,812 | $117,418 | 0.04% |
| 271 | AXOGEN INC | AXGN | 23,320 | $116,600 | 0.04% |
| 272 | DRDGOLD LIMITED | DRDGF | 11,898 | $98,753 | 0.03% |