13F HOLDINGS REPORT
WRAPMANAGER INC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002353
Total Value
$360.0M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A375 | 476,517 | $15.6M | 4.33% |
| 2 | ISHARES TR | 464287226 | 158,944 | $15.6M | 4.32% |
| 3 | SPDR SER TR | 78464A409 | 188,667 | $13.8M | 3.83% |
| 4 | MICROSOFT CORP | MSFT | 27,432 | $11.5M | 3.21% |
| 5 | AMAZON COM INC | AMZN | 58,107 | $10.5M | 2.91% |
| 6 | SPDR SER TR | 78464A508 | 204,856 | $10.3M | 2.85% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 267,743 | $9.6M | 2.67% |
| 8 | SPDR SER TR | 78464A474 | 270,265 | $8.0M | 2.23% |
| 9 | ISHARES TR | 46435G516 | 97,200 | $7.8M | 2.16% |
| 10 | SPDR SER TR | 78464A847 | 137,883 | $7.4M | 2.04% |
| 11 | NVIDIA CORPORATION | NVDA | 6,776 | $6.1M | 1.70% |
| 12 | APPLE INC | AAPL | 35,037 | $6.0M | 1.67% |
| 13 | ISHARES TR | 464287507 | 96,607 | $5.9M | 1.63% |
| 14 | VANECK ETF TRUST | 92189F437 | 200,736 | $5.8M | 1.62% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 158,241 | $5.7M | 1.59% |
| 16 | SPDR SER TR | 78468R853 | 114,845 | $4.9M | 1.37% |
| 17 | ISHARES TR | 464288661 | 38,794 | $4.5M | 1.25% |
| 18 | ISHARES TR | 46435U663 | 108,177 | $4.4M | 1.21% |
| 19 | ISHARES INC | 46434G863 | 133,957 | $4.3M | 1.20% |
| 20 | ALPHABET INC | GOOG | 27,348 | $4.2M | 1.16% |
| 21 | JPMORGAN CHASE & CO | VYLD | 17,662 | $3.5M | 0.98% |
| 22 | META PLATFORMS INC | META | 6,579 | $3.2M | 0.89% |
| 23 | VISA INC | V | 11,270 | $3.1M | 0.87% |
| 24 | ISHARES TR | 46436E726 | 142,282 | $3.0M | 0.85% |
| 25 | ISHARES TR | 464288281 | 33,929 | $3.0M | 0.85% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 6,144 | $3.0M | 0.84% |
| 27 | ISHARES TR | 46434VBG4 | 115,330 | $2.9M | 0.80% |
| 28 | BROADCOM INC | AVGO | 2,167 | $2.9M | 0.80% |
| 29 | ABBOTT LABS | ABLZF | 25,233 | $2.9M | 0.80% |
| 30 | ISHARES TR | 46434VBD1 | 113,656 | $2.8M | 0.78% |
| 31 | MASTERCARD INCORPORATED | MA | 5,757 | $2.8M | 0.77% |
| 32 | ISHARES TR | 46435GAA0 | 115,715 | $2.8M | 0.77% |
| 33 | ISHARES TR | 46435UAA9 | 115,463 | $2.7M | 0.76% |
| 34 | ACCENTURE PLC IRELAND | ACN | 7,641 | $2.6M | 0.74% |
| 35 | ISHARES TR | 46436E205 | 112,369 | $2.6M | 0.71% |
| 36 | ISHARES TR | 46435U515 | 101,955 | $2.5M | 0.71% |
| 37 | ISHARES TR | 46429B291 | 49,811 | $2.4M | 0.66% |
| 38 | NETFLIX INC | NFLX | 3,876 | $2.4M | 0.65% |
| 39 | COMCAST CORP NEW | CCZ | 52,003 | $2.3M | 0.63% |
| 40 | SALESFORCE INC | CRM | 7,371 | $2.2M | 0.62% |
| 41 | ABBVIE INC | ABBV | 11,650 | $2.1M | 0.59% |
| 42 | NOVO-NORDISK A S | NONOF | 15,910 | $2.0M | 0.57% |
| 43 | BANK AMERICA CORP | 060505104 | 53,798 | $2.0M | 0.57% |
| 44 | AUTODESK INC | ADSK | 7,718 | $2.0M | 0.56% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 3,436 | $2.0M | 0.55% |
| 46 | HOME DEPOT INC | HD | 5,190 | $2.0M | 0.55% |
| 47 | ISHARES TR | 46429B655 | 38,696 | $2.0M | 0.55% |
| 48 | ALPHABET INC | GOOG | 13,050 | $2.0M | 0.55% |
| 49 | SERVICENOW INC | NOW | 2,538 | $1.9M | 0.54% |
| 50 | ADOBE INC | ADBE | 3,825 | $1.9M | 0.54% |
| 51 | WELLS FARGO CO NEW | 949746101 | 31,579 | $1.8M | 0.51% |
| 52 | JOHNSON & JOHNSON | JNJ | 11,529 | $1.8M | 0.51% |
| 53 | ELI LILLY & CO | LLY | 2,228 | $1.7M | 0.48% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,087 | $1.7M | 0.48% |
| 55 | HONEYWELL INTL INC | 438516106 | 8,371 | $1.7M | 0.48% |
| 56 | AIRBNB INC | ABNB | 10,262 | $1.7M | 0.47% |
| 57 | ISHARES TR | 464288224 | 116,393 | $1.6M | 0.45% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 37,933 | $1.6M | 0.44% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 9,757 | $1.6M | 0.44% |
| 60 | SPDR SER TR | 78468R101 | 52,249 | $1.5M | 0.42% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 56,491 | $1.5M | 0.42% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 3,565 | $1.5M | 0.41% |
| 63 | TESLA INC | TSLA | 7,687 | $1.4M | 0.38% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 14,617 | $1.3M | 0.37% |
| 65 | VANGUARD INDEX FDS | 922908736 | 3,841 | $1.3M | 0.37% |
| 66 | AMGEN INC | AMGN | 4,519 | $1.3M | 0.36% |
| 67 | CATERPILLAR INC | CAT | 3,461 | $1.3M | 0.35% |
| 68 | PEPSICO INC | PEP | 7,203 | $1.3M | 0.35% |
| 69 | WORKDAY INC | WDAY | 4,541 | $1.2M | 0.34% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 3,808 | $1.2M | 0.34% |
| 71 | MCDONALDS CORP | MCD | 4,317 | $1.2M | 0.34% |
| 72 | ZOETIS INC | ZTS | 7,011 | $1.2M | 0.33% |
| 73 | UNION PAC CORP | UNP | 4,763 | $1.2M | 0.33% |
| 74 | VANGUARD INDEX FDS | 922908744 | 6,728 | $1.1M | 0.30% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 4,961 | $1.1M | 0.29% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 9,942 | $1.0M | 0.29% |
| 77 | INTEL CORP | INTC | 23,663 | $1.0M | 0.29% |
| 78 | CISCO SYS INC | CSCO | 20,855 | $1.0M | 0.29% |
| 79 | VANGUARD INDEX FDS | 922908538 | 4,236 | $998,806 | 0.28% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 6,128 | $990,285 | 0.28% |
| 81 | VANGUARD INDEX FDS | 922908512 | 6,351 | $990,184 | 0.28% |
| 82 | GALLAGHER ARTHUR J & CO | 363576109 | 3,835 | $958,903 | 0.27% |
| 83 | TE CONNECTIVITY LTD | TEL | 6,533 | $948,853 | 0.26% |
| 84 | VANGUARD INDEX FDS | 922908595 | 3,615 | $942,503 | 0.26% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 6,276 | $932,802 | 0.26% |
| 86 | VANGUARD INDEX FDS | 922908611 | 4,845 | $929,659 | 0.26% |
| 87 | US BANCORP DEL | USB-PS | 20,514 | $916,976 | 0.25% |
| 88 | HUBSPOT INC | HUBS | 1,443 | $904,126 | 0.25% |
| 89 | PFIZER INC | PFE | 32,177 | $892,935 | 0.25% |
| 90 | SAP SE | SAPGF | 4,569 | $891,092 | 0.25% |
| 91 | SPDR SER TR | 78464A821 | 10,130 | $884,248 | 0.25% |
| 92 | ISHARES TR | 46436E122 | 33,463 | $874,723 | 0.24% |
| 93 | GILEAD SCIENCES INC | GILD | 11,883 | $870,430 | 0.24% |
| 94 | ISHARES TR | 46435U168 | 36,453 | $852,271 | 0.24% |
| 95 | ISHARES TR | 46435U184 | 35,834 | $835,470 | 0.23% |
| 96 | SPDR SER TR | 78464A839 | 10,878 | $826,728 | 0.23% |
| 97 | ISHARES TR | 46436E528 | 35,631 | $821,651 | 0.23% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 4,482 | $808,956 | 0.22% |
| 99 | COCA COLA CO | KO | 13,145 | $804,272 | 0.22% |
| 100 | ISHARES TR | 46436E767 | 17,783 | $802,902 | 0.22% |
| 101 | ISHARES TR | 46436E379 | 33,896 | $792,150 | 0.22% |
| 102 | SPDR SER TR | 78464A300 | 9,533 | $790,953 | 0.22% |
| 103 | ISHARES TR | 46436E478 | 35,375 | $787,448 | 0.22% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 12,146 | $776,251 | 0.22% |
| 105 | ISHARES TR | 46436E387 | 33,132 | $773,301 | 0.21% |
| 106 | SPDR SER TR | 78464A201 | 8,805 | $768,060 | 0.21% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 1,038 | $760,470 | 0.21% |
| 108 | CHEVRON CORP NEW | CVX | 4,620 | $728,759 | 0.20% |
| 109 | ENBRIDGE INC | ENNPF | 19,521 | $706,270 | 0.20% |
| 110 | ISHARES TR | 464287598 | 3,923 | $702,649 | 0.20% |
| 111 | WALMART INC | WMT | 11,398 | $685,818 | 0.19% |
| 112 | GARTNER INC | IT | 1,395 | $664,955 | 0.18% |
| 113 | MERCK & CO INC | MRK | 4,975 | $656,517 | 0.18% |
| 114 | SHELL PLC | RYDAF | 9,785 | $655,986 | 0.18% |
| 115 | NIKE INC | NKE | 6,876 | $646,206 | 0.18% |
| 116 | LINDE PLC | LIN | 1,333 | $618,939 | 0.17% |
| 117 | GRAINGER W W INC | 384802104 | 601 | $611,397 | 0.17% |
| 118 | TOTALENERGIES SE | TTE | 8,658 | $595,930 | 0.17% |
| 119 | CONOCOPHILLIPS | COP | 4,589 | $584,088 | 0.16% |
| 120 | KIMBERLY-CLARK CORP | KMB | 4,399 | $569,011 | 0.16% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,903 | $537,040 | 0.15% |
| 122 | WILLIAMS COS INC | 969457100 | 13,684 | $533,265 | 0.15% |
| 123 | NATIONAL GRID PLC | NMPWP | 7,782 | $530,888 | 0.15% |
| 124 | EQUINIX INC | EQIX | 642 | $529,862 | 0.15% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 5,441 | $526,199 | 0.15% |
| 126 | DUPONT DE NEMOURS INC | DD | 6,846 | $524,883 | 0.15% |
| 127 | JOHNSON CTLS INTL PLC | G51502105 | 8,008 | $523,083 | 0.15% |
| 128 | DIAGEO PLC | DGEAF | 3,491 | $519,251 | 0.14% |
| 129 | ISHARES TR | 464287614 | 1,473 | $496,475 | 0.14% |
| 130 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,399 | $484,344 | 0.13% |
| 131 | LYONDELLBASELL INDUSTRIES N | LYB | 4,731 | $483,887 | 0.13% |
| 132 | ESCO TECHNOLOGIES INC | ESE | 4,387 | $469,628 | 0.13% |
| 133 | ORACLE CORP | ORCL-PD | 3,654 | $458,979 | 0.13% |
| 134 | HELIOS TECHNOLOGIES INC | HLIO | 10,222 | $456,821 | 0.13% |
| 135 | TRACTOR SUPPLY CO | TSCO | 1,714 | $448,588 | 0.12% |
| 136 | CONAGRA BRANDS INC | CAG | 15,131 | $448,483 | 0.12% |
| 137 | BIOGEN INC | BIIB | 2,078 | $448,079 | 0.12% |
| 138 | ICON PLC | ICLR | 1,303 | $437,743 | 0.12% |
| 139 | DISNEY WALT CO | 254687106 | 3,561 | $435,724 | 0.12% |
| 140 | TJX COS INC NEW | 872540109 | 4,274 | $433,469 | 0.12% |
| 141 | NEOGEN CORP | NEOG | 27,438 | $432,972 | 0.12% |
| 142 | DORMAN PRODS INC | 258278100 | 4,466 | $430,478 | 0.12% |
| 143 | ANALOG DEVICES INC | ADI | 2,096 | $414,568 | 0.12% |
| 144 | FREEPORT-MCMORAN INC | FCX | 8,711 | $409,591 | 0.11% |
| 145 | FRESHPET INC | FRPT | 3,521 | $407,943 | 0.11% |
| 146 | ISHARES TR | 464288885 | 3,890 | $403,743 | 0.11% |
| 147 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,846 | $403,407 | 0.11% |
| 148 | ISHARES TR | 46436E163 | 15,891 | $401,168 | 0.11% |
| 149 | CHARLES RIV LABS INTL INC | 159864107 | 1,479 | $400,735 | 0.11% |
| 150 | AON PLC | AON | 1,197 | $399,463 | 0.11% |
| 151 | YPF SOCIEDAD ANONIMA | YPF | 20,020 | $396,396 | 0.11% |
| 152 | ISHARES TR | 46435U325 | 15,632 | $395,021 | 0.11% |
| 153 | SOUTHERN CO | SOMN | 5,492 | $393,996 | 0.11% |
| 154 | ISHARES TR | 46435U283 | 15,610 | $392,904 | 0.11% |
| 155 | JFROG LTD | FROG | 8,882 | $392,762 | 0.11% |
| 156 | SNOWFLAKE INC | SNOW | 2,424 | $391,718 | 0.11% |
| 157 | ISHARES TR | 46435U259 | 15,418 | $390,846 | 0.11% |
| 158 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 4,490 | $389,822 | 0.11% |
| 159 | ISHARES TR | 46435U697 | 15,001 | $389,276 | 0.11% |
| 160 | ISHARES TR | 46435U432 | 14,707 | $389,147 | 0.11% |
| 161 | ISHARES TR | 464288877 | 7,144 | $388,634 | 0.11% |
| 162 | ISHARES TR | 464288273 | 6,053 | $383,336 | 0.11% |
| 163 | BCE INC | BCPPF | 11,272 | $383,023 | 0.11% |
| 164 | PARSONS CORP DEL | PSN | 4,598 | $381,404 | 0.11% |
| 165 | VITAL FARMS INC | VITL | 16,314 | $379,301 | 0.11% |
| 166 | ISHARES TR | 46436E759 | 5,565 | $379,143 | 0.11% |
| 167 | DOMINION ENERGY INC | D | 7,700 | $378,763 | 0.11% |
| 168 | CINTAS CORP | CTAS | 551 | $378,554 | 0.11% |
| 169 | TC ENERGY CORP | TRPRF | 9,345 | $375,669 | 0.10% |
| 170 | MONTROSE ENVIRONMENTAL GROUP | MEG | 9,577 | $375,131 | 0.10% |
| 171 | SILICON LABORATORIES INC | SLAB | 2,606 | $374,534 | 0.10% |
| 172 | HUNTINGTON BANCSHARES INC | HBANP | 26,590 | $370,931 | 0.10% |
| 173 | PALO ALTO NETWORKS INC | PANW | 1,295 | $367,948 | 0.10% |
| 174 | FEDEX CORP | FDX | 1,265 | $366,521 | 0.10% |
| 175 | DEFINITIVE HEALTHCARE CORP | DH | 44,777 | $361,350 | 0.10% |
| 176 | VERACYTE INC | VCYT | 16,226 | $359,568 | 0.10% |
| 177 | TEXAS INSTRS INC | 882508104 | 2,027 | $353,124 | 0.10% |
| 178 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 10,524 | $352,238 | 0.10% |
| 179 | SANOFI | SNYNF | 7,233 | $351,524 | 0.10% |
| 180 | DANAHER CORPORATION | 235851102 | 1,406 | $351,106 | 0.10% |
| 181 | AMERICAN ELEC PWR CO INC | 025537101 | 4,065 | $349,997 | 0.10% |
| 182 | RTX CORPORATION | RTX | 3,578 | $348,962 | 0.10% |
| 183 | UBS GROUP AG | UBS | 11,350 | $348,672 | 0.10% |
| 184 | PINTEREST INC | PINS | 9,946 | $344,828 | 0.10% |
| 185 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 28,560 | $338,150 | 0.09% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 1,764 | $336,853 | 0.09% |
| 187 | RB GLOBAL INC | RBA | 4,373 | $333,091 | 0.09% |
| 188 | TRUIST FINL CORP | 89832Q109 | 8,504 | $331,486 | 0.09% |
| 189 | MONRO INC | MNRO | 10,423 | $328,741 | 0.09% |
| 190 | ISHARES TR | 46436E551 | 7,906 | $324,778 | 0.09% |
| 191 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 31,715 | $324,444 | 0.09% |
| 192 | AT&T INC | T-PC | 18,406 | $323,946 | 0.09% |
| 193 | HALOZYME THERAPEUTICS INC | HALO | 7,949 | $323,365 | 0.09% |
| 194 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,465 | $322,418 | 0.09% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 1,277 | $318,918 | 0.09% |
| 196 | VERRA MOBILITY CORP | VRRM | 12,656 | $316,020 | 0.09% |
| 197 | POTLATCHDELTIC CORPORATION | 737630103 | 6,575 | $309,157 | 0.09% |
| 198 | ROGERS CORP | ROG | 2,587 | $307,051 | 0.09% |
| 199 | LANTHEUS HLDGS INC | LNTH | 4,912 | $305,723 | 0.08% |
| 200 | MERCADOLIBRE INC | MELI | 201 | $303,904 | 0.08% |
| 201 | LOWES COS INC | 548661107 | 1,188 | $302,619 | 0.08% |
| 202 | EMBRAER S.A. | EMBJ | 11,345 | $302,231 | 0.08% |
| 203 | CEMEX SAB DE CV | CXMSF | 33,497 | $301,808 | 0.08% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 750 | $299,318 | 0.08% |
| 205 | PAYCOR HCM INC | 70435P102 | 15,046 | $292,494 | 0.08% |
| 206 | IONIS PHARMACEUTICALS INC | IONS | 6,668 | $289,058 | 0.08% |
| 207 | S&P GLOBAL INC | SPGI | 679 | $288,881 | 0.08% |
| 208 | ENTERGY CORP NEW | ENO | 2,730 | $288,506 | 0.08% |
| 209 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,639 | $286,010 | 0.08% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 682 | $284,865 | 0.08% |
| 211 | SEI INVTS CO | 784117103 | 3,940 | $283,286 | 0.08% |
| 212 | BANCO MACRO SA | 05961W105 | 5,844 | $281,564 | 0.08% |
| 213 | SHERWIN WILLIAMS CO | SHW | 810 | $281,337 | 0.08% |
| 214 | RELX PLC | RLXXF | 6,446 | $279,047 | 0.08% |
| 215 | CARPENTER TECHNOLOGY CORP | CRS | 3,890 | $277,824 | 0.08% |
| 216 | SMARTSHEET INC | 83200N103 | 7,192 | $276,892 | 0.08% |
| 217 | ISHARES TR | 46436E742 | 7,737 | $275,437 | 0.08% |
| 218 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,096 | $273,046 | 0.08% |
| 219 | LITTELFUSE INC | LFUS | 1,125 | $272,644 | 0.08% |
| 220 | AZZ INC | AZZ | 3,508 | $271,203 | 0.08% |
| 221 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 9,937 | $270,386 | 0.08% |
| 222 | BLACKLINE INC | BL | 4,180 | $269,944 | 0.07% |
| 223 | DIAMONDBACK ENERGY INC | FANG | 1,329 | $263,368 | 0.07% |
| 224 | SIMPSON MFG INC | 829073105 | 1,268 | $260,168 | 0.07% |
| 225 | VANGUARD STAR FDS | 921909768 | 4,276 | $257,843 | 0.07% |
| 226 | ASE TECHNOLOGY HLDG CO LTD | ASX | 23,391 | $257,067 | 0.07% |
| 227 | AMBARELLA INC | AMBA | 5,053 | $256,541 | 0.07% |
| 228 | DOLBY LABORATORIES INC | DLB | 3,059 | $256,252 | 0.07% |
| 229 | GRUPO FINANCIERO GALICIA S.A | GGAL | 10,039 | $255,191 | 0.07% |
| 230 | KENVUE INC | KVUE | 11,873 | $254,795 | 0.07% |
| 231 | ALIGN TECHNOLOGY INC | ALGN | 768 | $251,843 | 0.07% |
| 232 | ISHARES TR | 46434V464 | 1,394 | $250,211 | 0.07% |
| 233 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,568 | $249,610 | 0.07% |
| 234 | UBER TECHNOLOGIES INC | UBER | 3,227 | $248,447 | 0.07% |
| 235 | MORGAN STANLEY | MS-PQ | 2,613 | $246,040 | 0.07% |
| 236 | COTERRA ENERGY INC | CTRA | 8,762 | $244,285 | 0.07% |
| 237 | BRUNSWICK CORP | BC-PC | 2,526 | $243,810 | 0.07% |
| 238 | BANK NEW YORK MELLON CORP | 064058100 | 4,209 | $242,523 | 0.07% |
| 239 | NOMURA HLDGS INC | NRSCF | 37,709 | $242,092 | 0.07% |
| 240 | MONGODB INC | MDB | 670 | $240,289 | 0.07% |
| 241 | HARMONY GOLD MINING CO LTD | HGMCF | 29,374 | $239,986 | 0.07% |
| 242 | THE CIGNA GROUP | 125523100 | 659 | $239,342 | 0.07% |
| 243 | EASTMAN CHEM CO | EMN | 2,361 | $236,619 | 0.07% |
| 244 | ALPHATEC HLDGS INC | ATEC | 17,154 | $236,554 | 0.07% |
| 245 | AMCOR PLC | AMCCF | 24,590 | $233,851 | 0.06% |
| 246 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 9,192 | $233,385 | 0.06% |
| 247 | SPDR SER TR | 78468R408 | 9,252 | $233,335 | 0.06% |
| 248 | PAMPA ENERGIA S A | 697660207 | 5,330 | $229,936 | 0.06% |
| 249 | STARBUCKS CORP | SBUX | 2,511 | $229,480 | 0.06% |
| 250 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,638 | $225,110 | 0.06% |
| 251 | ING GROEP N.V. | INGVF | 13,622 | $224,627 | 0.06% |
| 252 | COLGATE PALMOLIVE CO | CL | 2,492 | $224,405 | 0.06% |
| 253 | REALTY INCOME CORP | O | 4,141 | $224,028 | 0.06% |
| 254 | SELECT SECTOR SPDR TR | 81369Y803 | 1,074 | $223,682 | 0.06% |
| 255 | AZENTA INC | AZTA | 3,707 | $223,458 | 0.06% |
| 256 | SEMTECH CORP | SMTC | 8,120 | $223,219 | 0.06% |
| 257 | ASML HOLDING N V | ASMLF | 229 | $222,238 | 0.06% |
| 258 | BANK MONTREAL QUE | 063671101 | 2,231 | $217,924 | 0.06% |
| 259 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 18,478 | $217,486 | 0.06% |
| 260 | GLOBANT S A | GLOB | 1,068 | $215,629 | 0.06% |
| 261 | INTUIT | INTU | 331 | $215,150 | 0.06% |
| 262 | NXP SEMICONDUCTORS N V | NXPI | 863 | $213,826 | 0.06% |
| 263 | LOGITECH INTL S A | H50430232 | 2,376 | $212,343 | 0.06% |
| 264 | BRITISH AMERN TOB PLC | 110448107 | 6,961 | $212,311 | 0.06% |
| 265 | EATON CORP PLC | ETN | 675 | $211,059 | 0.06% |
| 266 | LANDSTAR SYS INC | LSTR | 1,088 | $209,723 | 0.06% |
| 267 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,667 | $207,875 | 0.06% |
| 268 | VIPSHOP HLDGS LTD | VIPS | 12,535 | $207,454 | 0.06% |
| 269 | PRICE T ROWE GROUP INC | TROW | 1,696 | $206,776 | 0.06% |
| 270 | MCCORMICK & CO INC | MKC-V | 2,681 | $205,928 | 0.06% |
| 271 | MID-AMER APT CMNTYS INC | 59522J103 | 1,542 | $202,896 | 0.06% |
| 272 | PPL CORP | PPLC | 7,291 | $200,721 | 0.06% |
| 273 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 10,637 | $179,659 | 0.05% |
| 274 | TELEFONICA BRASIL SA | VIV | 17,914 | $177,166 | 0.05% |
| 275 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 10,506 | $81,106 | 0.02% |