Latest WRAPMANAGER INC Stock Portfolio
$360Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About WRAPMANAGER INC and it’s 13F Hedge Fund Stock Holdings
WRAPMANAGER INC is a hedge fund based in MILL VALLEY, CA. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $340.1 Millions. In it's latest 13F Holdings report, WRAPMANAGER INC reported an equity portfolio of $360 Millions as of 31 Mar, 2024.
The top stock holdings of WRAPMANAGER INC are BIL, AGG, BIL. The fund has invested 4.3% of it's portfolio in SPDR SER TR and 4.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANGUARD STAR FDS (VXUS) and INVESCO EXCH TRADED FD TR II (BAB). WRAPMANAGER INC opened new stock positions in UNION PAC CORP (UNP), GRAINGER W W INC (GWW) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and CATERPILLAR INC (CAT).
The top stock holdings of WRAPMANAGER INC are BIL, AGG, BIL. The fund has invested 4.3% of it's portfolio in SPDR SER TR and 4.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), VANGUARD STAR FDS (VXUS) and INVESCO EXCH TRADED FD TR II (BAB). WRAPMANAGER INC opened new stock positions in UNION PAC CORP (UNP), GRAINGER W W INC (GWW) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and CATERPILLAR INC (CAT).
New Buys
| Ticker | $ Bought |
|---|---|
| UNION PAC CORP | 1,171,360 |
| GRAINGER W W INC | 611,397 |
| BRISTOL-MYERS SQUIBB CO | 537,040 |
| EQUINIX INC | 529,862 |
| HALOZYME THERAPEUTICS INC | 323,365 |
| BANCO MACRO SA | 281,564 |
| GRUPO FINANCIERO GALICIA S.A | 255,191 |
| UBER TECHNOLOGIES INC | 248,447 |
New stocks bought by WRAPMANAGER INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 519 |
| WALMART INC | 250 |
| CATERPILLAR INC | 61.88 |
| INTEL CORP | 58.77 |
| NIKE INC | 52.5 |
| CISCO SYS INC | 50.44 |
| TESLA INC | 49.49 |
| AMBARELLA INC | 47.27 |
Additions to existing portfolio by WRAPMANAGER INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -84.95 |
| VANGUARD STAR FDS | -73.26 |
| INVESCO EXCH TRADED FD TR II | -48.84 |
| ISHARES TR | -46.56 |
| ICON PLC | -42.9 |
| TOTALENERGIES SE | -39.96 |
| UNITED PARCEL SERVICE INC | -39.14 |
| SPDR SER TR | -33.00 |
WRAPMANAGER INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -2,371,580 |
| ISHARES INC | -5,202,440 |
| SCHWAB STRATEGIC TR | -2,230,630 |
| INVESCO EXCHANGE TRADED FD T | -2,064,580 |
| PAYPAL HLDGS INC | -690,555 |
| ACI WORLDWIDE INC | -232,407 |
| PROS HOLDINGS INC | -256,867 |
| ISHARES TR | -321,670 |
WRAPMANAGER INC got rid off the above stocks
Current Stock Holdings of WRAPMANAGER INC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.67 | 35,037 | 6,008,140 | ADDED | 30.22 | |
| AAXJ | ISHARES TR | 1.25 | 38,794 | 4,492,730 | ADDED | 45.24 | |
| AAXJ | ISHARES TR | 0.84 | 33,929 | 3,042,410 | REDUCED | -7.92 | |
| AAXJ | ISHARES TR | 0.45 | 116,393 | 1,627,170 | ADDED | 25.37 | |
| AAXJ | ISHARES TR | 0.11 | 3,890 | 403,743 | REDUCED | -14.09 | |
| AAXJ | ISHARES TR | 0.11 | 7,144 | 388,634 | REDUCED | -14.06 | |
| AAXJ | ISHARES TR | 0.11 | 6,053 | 383,336 | REDUCED | -12.53 | |
| ABBV | ABBVIE INC | 0.59 | 11,650 | 2,121,500 | REDUCED | -0.14 | |
| ABNB | AIRBNB INC | 0.47 | 10,262 | 1,692,820 | ADDED | 12.06 | |
| ABT | ABBOTT LABS | 0.80 | 25,233 | 2,868,040 | ADDED | 21.13 | |
| ACIW | ACI WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.74 | 7,641 | 2,648,450 | ADDED | 2.65 | |
| ACWF | ISHARES TR | 0.80 | 115,330 | 2,889,030 | ADDED | 2.58 | |
| ACWF | ISHARES TR | 0.78 | 113,656 | 2,819,830 | ADDED | 2.57 | |
| ACWF | ISHARES TR | 0.07 | 1,394 | 250,211 | REDUCED | -5.56 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.54 | 3,825 | 1,930,100 | REDUCED | -17.72 | |
| ADI | ANALOG DEVICES INC | 0.12 | 2,096 | 414,568 | REDUCED | -3.05 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 1,277 | 318,918 | REDUCED | -15.65 | |
| ADSK | AUTODESK INC | 0.56 | 7,718 | 2,009,920 | REDUCED | -7.5 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 4,065 | 349,997 | REDUCED | -15.26 | |
| AFK | VANECK ETF TRUST | 1.62 | 200,736 | 5,825,380 | REDUCED | -2.14 | |
| AGG | ISHARES TR | 4.32 | 158,944 | 15,567,000 | ADDED | 10.17 | |
| AGG | ISHARES TR | 1.63 | 96,607 | 5,867,910 | ADDED | 519 | |
| AGG | ISHARES TR | 0.20 | 3,923 | 702,649 | REDUCED | -2.75 | |
| AGG | ISHARES TR | 0.14 | 1,473 | 496,475 | REDUCED | -1.6 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 2.16 | 97,200 | 7,767,250 | ADDED | 18.53 | |
| AGT | ISHARES TR | 0.77 | 115,715 | 2,759,810 | ADDED | 2.49 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.27 | 3,835 | 958,903 | REDUCED | -2.54 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 768 | 251,843 | ADDED | 0.79 | |
| AMBA | AMBARELLA INC | 0.07 | 5,053 | 256,541 | ADDED | 47.27 | |
| AMCR | AMCOR PLC | 0.06 | 24,590 | 233,851 | REDUCED | -3.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 4,482 | 808,956 | ADDED | 39.24 | |
| AMGN | AMGEN INC | 0.36 | 4,519 | 1,284,840 | REDUCED | -14.09 | |
| AMPS | ISHARES TR | 0.66 | 49,811 | 2,365,030 | ADDED | 16.76 | |
| AMPS | ISHARES TR | 0.55 | 38,696 | 1,975,820 | REDUCED | -46.56 | |
| AMZN | AMAZON COM INC | 2.91 | 58,107 | 10,481,300 | ADDED | 14.76 | |
| AON | AON PLC | 0.11 | 1,197 | 399,463 | REDUCED | -16.88 | |
| ASML | ASML HOLDING N V | 0.06 | 229 | 222,238 | NEW | ||
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.07 | 23,391 | 257,067 | REDUCED | -2.31 | |
| ATEC | ALPHATEC HLDGS INC | 0.07 | 17,154 | 236,554 | NEW | ||
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.05 | 10,637 | 179,659 | NEW | ||
| AVGO | BROADCOM INC | 0.80 | 2,167 | 2,873,050 | REDUCED | -13.87 | |
| AZTA | AZENTA INC | 0.06 | 3,707 | 223,458 | REDUCED | -2.24 | |
| AZZ | AZZ INC | 0.07 | 3,508 | 271,203 | REDUCED | -26.09 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.42 | 56,491 | 1,499,840 | ADDED | 1.98 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.29 | 9,942 | 1,048,580 | REDUCED | -48.84 | |
| BAC | BANK AMERICA CORP | 0.57 | 53,798 | 2,040,020 | ADDED | 26.11 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.09 | 28,560 | 338,150 | REDUCED | -1.99 | |
| BC | BRUNSWICK CORP | 0.07 | 2,526 | 243,810 | REDUCED | -7.06 | |
| BCE | BCE INC | 0.11 | 11,272 | 383,023 | REDUCED | -14.2 | |
| BGRN | ISHARES TR | 1.21 | 108,177 | 4,356,290 | REDUCED | -29.31 | |
| BGRN | ISHARES TR | 0.76 | 115,463 | 2,748,040 | ADDED | 6.17 | |
| BGRN | ISHARES TR | 0.70 | 101,955 | 2,539,210 | ADDED | 5.93 | |
| BGRN | ISHARES TR | 0.24 | 36,453 | 852,271 | ADDED | 26.51 | |
| BGRN | ISHARES TR | 0.23 | 35,834 | 835,470 | ADDED | 26.42 | |
| BGRN | ISHARES TR | 0.11 | 15,632 | 395,021 | ADDED | 3.69 | |
| BGRN | ISHARES TR | 0.11 | 15,610 | 392,904 | ADDED | 3.72 | |
| BGRN | ISHARES TR | 0.11 | 15,418 | 390,846 | ADDED | 3.7 | |
| BGRN | ISHARES TR | 0.11 | 15,001 | 389,276 | ADDED | 3.83 | |
| BGRN | ISHARES TR | 0.11 | 14,707 | 389,147 | ADDED | 3.7 | |
| BIIB | BIOGEN INC | 0.12 | 2,078 | 448,079 | REDUCED | -7.23 | |
| BIL | SPDR SER TR | 4.33 | 476,517 | 15,577,300 | ADDED | 3.83 | |
| BIL | SPDR SER TR | 3.83 | 188,667 | 13,801,000 | ADDED | 36.74 | |
| BIL | SPDR SER TR | 2.85 | 204,856 | 10,263,300 | ADDED | 11.22 | |
| BIL | SPDR SER TR | 2.23 | 270,265 | 8,045,800 | ADDED | 28.36 | |
| BIL | SPDR SER TR | 2.04 | 137,883 | 7,354,680 | REDUCED | -10.47 | |
| BIL | SPDR SER TR | 1.37 | 114,845 | 4,942,930 | REDUCED | -30.53 | |
| BIL | SPDR SER TR | 0.42 | 52,249 | 1,511,040 | REDUCED | -33.00 | |
| BIL | SPDR SER TR | 0.25 | 10,130 | 884,248 | REDUCED | -2.87 | |
| BIL | SPDR SER TR | 0.23 | 10,878 | 826,728 | REDUCED | -5.53 | |
| BIL | SPDR SER TR | 0.22 | 9,533 | 790,953 | ADDED | 2.19 | |
| BIL | SPDR SER TR | 0.21 | 8,805 | 768,060 | REDUCED | -0.79 | |
| BIL | SPDR SER TR | 0.06 | 9,252 | 233,335 | REDUCED | -5.69 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 4,209 | 242,523 | REDUCED | -10.94 | |
| BL | BLACKLINE INC | 0.07 | 4,180 | 269,944 | REDUCED | -16.08 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMA | BANCO MACRO SA | 0.08 | 5,844 | 281,564 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.06 | 2,231 | 217,924 | ADDED | 8.41 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 9,903 | 537,040 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 0.06 | 6,961 | 212,311 | REDUCED | -31.17 | |
| CAG | CONAGRA BRANDS INC | 0.12 | 15,131 | 448,483 | ADDED | 12.99 | |
| CAT | CATERPILLAR INC | 0.35 | 3,461 | 1,268,210 | ADDED | 61.88 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.07 | 659 | 239,342 | REDUCED | -6.92 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 2,492 | 224,405 | REDUCED | -10.9 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.08 | 5,639 | 286,010 | REDUCED | -21.09 | |
| CMCSA | COMCAST CORP NEW | 0.63 | 52,003 | 2,254,370 | ADDED | 7.38 | |
| COP | CONOCOPHILLIPS | 0.16 | 4,589 | 584,088 | REDUCED | -2.42 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 1,038 | 760,470 | ADDED | 31.89 | |
| CRL | CHARLES RIV LABS INTL INC | 0.11 | 1,479 | 400,735 | ADDED | 15.55 | |
| CRM | SALESFORCE INC | 0.62 | 7,371 | 2,220,000 | ADDED | 7.73 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.08 | 3,890 | 277,824 | REDUCED | -2.73 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.34 | 3,808 | 1,220,810 | REDUCED | -17.43 | |
| CSCO | CISCO SYS INC | 0.29 | 20,855 | 1,040,910 | ADDED | 50.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.10 | 551 | 378,554 | REDUCED | -11.41 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 8,762 | 244,285 | REDUCED | -5.52 | |
| CVX | CHEVRON CORP NEW | 0.20 | 4,620 | 728,759 | ADDED | 1.61 | |
| CWI | SPDR INDEX SHS FDS | 2.66 | 267,743 | 9,595,930 | ADDED | 25.64 | |
| CWI | SPDR INDEX SHS FDS | 1.59 | 158,241 | 5,726,740 | ADDED | 0.32 | |
| CX | CEMEX SAB DE CV | 0.08 | 33,497 | 301,808 | REDUCED | -1.88 | |
| D | DOMINION ENERGY INC | 0.10 | 7,700 | 378,763 | REDUCED | -12.66 | |
| DD | DUPONT DE NEMOURS INC | 0.15 | 6,846 | 524,883 | REDUCED | -0.84 | |
| DEO | DIAGEO PLC | 0.14 | 3,491 | 519,251 | ADDED | 6.66 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.10 | 44,777 | 361,350 | ADDED | 32.61 | |
| DHR | DANAHER CORPORATION | 0.10 | 1,406 | 351,106 | ADDED | 16.49 | |
| DIS | DISNEY WALT CO | 0.12 | 3,561 | 435,724 | ADDED | 34.78 | |
| DLB | DOLBY LABORATORIES INC | 0.07 | 3,059 | 256,252 | REDUCED | -9.71 | |
| DMXF | ISHARES TR | 0.85 | 142,282 | 3,044,840 | ADDED | 2.15 | |
| DMXF | ISHARES TR | 0.71 | 112,369 | 2,564,280 | ADDED | 6.21 | |
| DMXF | ISHARES TR | 0.24 | 33,463 | 874,723 | ADDED | 25.68 | |
| DMXF | ISHARES TR | 0.23 | 35,631 | 821,651 | ADDED | 26.7 | |
| DMXF | ISHARES TR | 0.22 | 17,783 | 802,902 | ADDED | 7.14 | |
| DMXF | ISHARES TR | 0.22 | 33,896 | 792,150 | ADDED | 27.06 | |
| DMXF | ISHARES TR | 0.22 | 35,375 | 787,448 | ADDED | 26.65 | |
| DMXF | ISHARES TR | 0.22 | 33,132 | 773,301 | ADDED | 26.72 | |
| DMXF | ISHARES TR | 0.11 | 15,891 | 401,168 | ADDED | 3.71 | |
| DMXF | ISHARES TR | 0.10 | 5,565 | 379,143 | REDUCED | -6.63 | |
| DMXF | ISHARES TR | 0.09 | 7,906 | 324,778 | REDUCED | -84.95 | |
| DMXF | ISHARES TR | 0.08 | 7,737 | 275,437 | REDUCED | -22.23 | |
| DORM | DORMAN PRODS INC | 0.12 | 4,466 | 430,478 | REDUCED | -5.7 | |
| DOX | AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 5,441 | 526,199 | REDUCED | -23.24 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.11 | 4,490 | 389,822 | REDUCED | -1.45 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 0.02 | 10,506 | 81,106 | REDUCED | -2.01 | |
| EMGF | ISHARES INC | 1.20 | 133,957 | 4,317,430 | REDUCED | -0.44 | |
| EMN | EASTMAN CHEM CO | 0.07 | 2,361 | 236,619 | ADDED | 3.01 | |
| ENB | ENBRIDGE INC | 0.20 | 19,521 | 706,270 | REDUCED | -14.44 | |
| EQIX | EQUINIX INC | 0.15 | 642 | 529,862 | NEW | ||
| ERJ | EMBRAER S.A. | 0.08 | 11,345 | 302,231 | REDUCED | -2.51 | |
| ESE | ESCO TECHNOLOGIES INC | 0.13 | 4,387 | 469,628 | REDUCED | -2.64 | |
| ETN | EATON CORP PLC | 0.06 | 675 | 211,059 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.08 | 2,730 | 288,506 | REDUCED | -16.97 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 1,329 | 263,368 | REDUCED | -6.41 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 8,711 | 409,591 | REDUCED | -8.23 | |
| FDX | FEDEX CORP | 0.10 | 1,265 | 366,521 | REDUCED | -10.66 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.07 | 9,937 | 270,386 | ADDED | 6.44 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.08 | 2,096 | 273,046 | REDUCED | -1.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 0.11 | 8,882 | 392,762 | REDUCED | -2.78 | |
| FRPT | FRESHPET INC | 0.11 | 3,521 | 407,943 | REDUCED | -20.00 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.07 | 10,039 | 255,191 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.24 | 11,883 | 870,430 | ADDED | 10.77 | |
| GKOS | GLAUKOS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLOB | GLOBANT S A | 0.06 | 1,068 | 215,629 | ADDED | 3.89 | |
| GOOG | ALPHABET INC | 1.16 | 27,348 | 4,164,010 | ADDED | 5.88 | |
| GOOG | ALPHABET INC | 0.55 | 13,050 | 1,969,640 | ADDED | 38.12 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 682 | 284,865 | REDUCED | -10.5 | |
| GWW | GRAINGER W W INC | 0.17 | 601 | 611,397 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.09 | 7,949 | 323,365 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 26,590 | 370,931 | REDUCED | -12.47 | |
| HD | HOME DEPOT INC | 0.55 | 5,190 | 1,990,880 | ADDED | 6.59 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.13 | 10,222 | 456,821 | ADDED | 30.07 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.07 | 29,374 | 239,986 | NEW | ||
| HON | HONEYWELL INTL INC | 0.48 | 8,371 | 1,718,250 | ADDED | 25.37 | |
| HUBS | HUBSPOT INC | 0.25 | 1,443 | 904,126 | REDUCED | -7.5 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,764 | 336,853 | REDUCED | -11.13 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 1,638 | 225,110 | REDUCED | -7.04 | |
| ICLR | ICON PLC | 0.12 | 1,303 | 437,743 | REDUCED | -42.9 | |
| ING | ING GROEP N.V. | 0.06 | 13,622 | 224,627 | REDUCED | -1.5 | |
| INTC | INTEL CORP | 0.29 | 23,663 | 1,045,200 | ADDED | 58.77 | |
| INTU | INTUIT | 0.06 | 331 | 215,150 | REDUCED | -5.43 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.08 | 6,668 | 289,058 | REDUCED | -9.94 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 750 | 299,318 | REDUCED | -3.6 | |
| IT | GARTNER INC | 0.18 | 1,395 | 664,955 | REDUCED | -1.69 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.11 | 3,846 | 403,407 | ADDED | 9.42 | |
| JCI | JOHNSON CTLS INTL PLC | 0.14 | 8,008 | 523,083 | REDUCED | -8.94 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 11,529 | 1,823,770 | ADDED | 42.19 | |
| JPM | JPMORGAN CHASE & CO | 0.98 | 17,662 | 3,537,800 | ADDED | 37.1 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 4,399 | 569,011 | REDUCED | -6.82 | |
| KO | COCA COLA CO | 0.22 | 13,145 | 804,272 | ADDED | 9.46 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.07 | 2,568 | 249,610 | REDUCED | -6.00 | |
| LFUS | LITTELFUSE INC | 0.08 | 1,125 | 272,644 | REDUCED | -2.34 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.29 | 4,961 | 1,057,190 | REDUCED | -5.61 | |
| LIN | LINDE PLC | 0.17 | 1,333 | 618,939 | ADDED | 18.59 | |
| LLY | ELI LILLY & CO | 0.48 | 2,228 | 1,733,300 | ADDED | 19.08 | |
| LNTH | LANTHEUS HLDGS INC | 0.09 | 4,912 | 305,723 | REDUCED | -2.35 | |
| LOGI | LOGITECH INTL S A | 0.06 | 2,376 | 212,343 | REDUCED | -1.66 | |
| LOW | LOWES COS INC | 0.08 | 1,188 | 302,619 | REDUCED | -6.31 | |
| LSTR | LANDSTAR SYS INC | 0.06 | 1,088 | 209,723 | REDUCED | -11.26 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.13 | 4,731 | 483,887 | REDUCED | -25.94 | |
| MA | MASTERCARD INCORPORATED | 0.77 | 5,757 | 2,772,400 | ADDED | 0.66 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 1,542 | 202,896 | NEW | ||
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.34 | 4,317 | 1,217,320 | ADDED | 6.99 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.14 | 5,399 | 484,344 | REDUCED | -7.71 | |
| MDB | MONGODB INC | 0.07 | 670 | 240,289 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.10 | 9,577 | 375,131 | REDUCED | -11.74 | |
| MELI | MERCADOLIBRE INC | 0.08 | 201 | 303,904 | REDUCED | -6.51 | |
| META | META PLATFORMS INC | 0.89 | 6,579 | 3,194,630 | ADDED | 18.01 | |
| MKC | MCCORMICK & CO INC | 0.06 | 2,681 | 205,928 | REDUCED | -10.57 | |
| MNRO | MONRO INC | 0.09 | 10,423 | 328,741 | ADDED | 14.97 | |
| MRK | MERCK & CO INC | 0.18 | 4,975 | 656,517 | ADDED | 3.65 | |
| MS | MORGAN STANLEY | 0.07 | 2,613 | 246,040 | REDUCED | -6.61 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.21 | 27,432 | 11,541,400 | ADDED | 16.91 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.09 | 31,715 | 324,444 | REDUCED | -1.83 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 12,146 | 776,251 | ADDED | 45.22 | |
| NEOG | NEOGEN CORP | 0.12 | 27,438 | 432,972 | ADDED | 4.31 | |
| NFLX | NETFLIX INC | 0.65 | 3,876 | 2,354,010 | ADDED | 2.98 | |
| NGG | NATIONAL GRID PLC | 0.15 | 7,782 | 530,888 | REDUCED | -24.63 | |
| NKE | NIKE INC | 0.18 | 6,876 | 646,206 | ADDED | 52.5 | |
| NMR | NOMURA HLDGS INC | 0.07 | 37,709 | 242,092 | NEW | ||
| NOW | SERVICENOW INC | 0.54 | 2,538 | 1,934,970 | REDUCED | -22.79 | |
| NVDA | NVIDIA CORPORATION | 1.70 | 6,776 | 6,122,520 | ADDED | 32.86 | |
| NVO | NOVO-NORDISK A S | 0.57 | 15,910 | 2,042,840 | REDUCED | -15.21 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 863 | 213,826 | REDUCED | -1.37 | |
| O | REALTY INCOME CORP | 0.06 | 4,141 | 224,028 | NEW | ||
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.13 | 3,654 | 458,979 | ADDED | 38.3 | |
| PAM | PAMPA ENERGIA S A | 0.06 | 5,330 | 229,936 | REDUCED | -1.9 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 1,295 | 367,948 | REDUCED | -28.92 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.06 | 13,667 | 207,875 | ADDED | 2.59 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.09 | 6,575 | 309,157 | ADDED | 27.42 | |
| PEP | PEPSICO INC | 0.35 | 7,203 | 1,260,680 | ADDED | 34.59 | |
| PFE | PFIZER INC | 0.25 | 32,177 | 892,935 | ADDED | 40.22 | |
| PG | PROCTER AND GAMBLE CO | 0.44 | 9,757 | 1,583,150 | ADDED | 13.69 | |
| PINS | PINTEREST INC | 0.10 | 9,946 | 344,828 | ADDED | 2.04 | |
| PKX | POSCO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.37 | 14,617 | 1,339,270 | ADDED | 8.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.28 | 6,128 | 990,285 | REDUCED | -8.41 | |
| PPL | PPL CORP | 0.06 | 7,291 | 200,721 | REDUCED | -17.14 | |
| PRO | PROS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL | 0.11 | 4,598 | 381,404 | REDUCED | -30.16 | |
| PYCR | PAYCOR HCM INC | 0.08 | 15,046 | 292,494 | ADDED | 28.94 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RB GLOBAL INC | 0.09 | 4,373 | 333,091 | REDUCED | -28.73 | |
| RELX | RELX PLC | 0.08 | 6,446 | 279,047 | REDUCED | -2.27 | |
| ROG | ROGERS CORP | 0.09 | 2,587 | 307,051 | ADDED | 41.29 | |
| RTX | RTX CORPORATION | 0.10 | 3,578 | 348,962 | ADDED | 3.98 | |
| SAP | SAP SE | 0.25 | 4,569 | 891,092 | REDUCED | -12.08 | |
| SBUX | STARBUCKS CORP | 0.06 | 2,511 | 229,480 | ADDED | 6.67 | |
| SEIC | SEI INVTS CO | 0.08 | 3,940 | 283,286 | REDUCED | -11.08 | |
| SHEL | SHELL PLC | 0.18 | 9,785 | 655,986 | REDUCED | -1.11 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 810 | 281,337 | REDUCED | -11.67 | |
| SLAB | SILICON LABORATORIES INC | 0.10 | 2,606 | 374,534 | REDUCED | -20.79 | |
| SMAR | SMARTSHEET INC | 0.08 | 7,192 | 276,892 | ADDED | 15.7 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.06 | 18,478 | 217,486 | ADDED | 0.67 | |
| SMTC | SEMTECH CORP | 0.06 | 8,120 | 223,219 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.11 | 2,424 | 391,718 | REDUCED | -8.84 | |
| SNY | SANOFI | 0.10 | 7,233 | 351,524 | ADDED | 27.75 | |
| SO | SOUTHERN CO | 0.11 | 5,492 | 393,996 | REDUCED | -27.34 | |
| SPGI | S&P GLOBAL INC | 0.08 | 679 | 288,881 | REDUCED | -14.38 | |
| SSD | SIMPSON MFG INC | 0.07 | 1,268 | 260,168 | REDUCED | -2.31 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.09 | 3,465 | 322,418 | REDUCED | -9.39 | |
| T | AT&T INC | 0.09 | 18,406 | 323,946 | REDUCED | -12.11 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.26 | 6,533 | 948,853 | REDUCED | -9.39 | |
| TFC | TRUIST FINL CORP | 0.09 | 8,504 | 331,486 | REDUCED | -11.05 | |
| TJX | TJX COS INC NEW | 0.12 | 4,274 | 433,469 | ADDED | 2.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.56 | 3,436 | 1,997,040 | ADDED | 39.96 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.06 | 9,192 | 233,385 | REDUCED | -3.47 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 1,696 | 206,776 | NEW | ||
| TRP | TC ENERGY CORP | 0.10 | 9,345 | 375,669 | REDUCED | -8.68 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 1,714 | 448,588 | ADDED | 18.78 | |
| TSLA | TESLA INC | 0.38 | 7,687 | 1,351,300 | ADDED | 49.49 | |
| TTE | TOTALENERGIES SE | 0.17 | 8,658 | 595,930 | REDUCED | -39.96 | |
| TXN | TEXAS INSTRS INC | 0.10 | 2,027 | 353,124 | ADDED | 33.53 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 3,227 | 248,447 | NEW | ||
| UBS | UBS GROUP AG | 0.10 | 11,350 | 348,672 | REDUCED | -2.03 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.84 | 6,144 | 3,039,520 | REDUCED | -3.47 | |
| UNP | UNION PAC CORP | 0.32 | 4,763 | 1,171,360 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 6,276 | 932,802 | REDUCED | -39.14 | |
| USB | US BANCORP DEL | 0.26 | 20,514 | 916,976 | REDUCED | -7.77 | |
| V | VISA INC | 0.87 | 11,270 | 3,145,230 | ADDED | 12.93 | |
| VCYT | VERACYTE INC | 0.10 | 16,226 | 359,568 | ADDED | 38.38 | |
| VIPS | VIPSHOP HLDGS LTD | 0.06 | 12,535 | 207,454 | REDUCED | -3.13 | |
| VITL | VITAL FARMS INC | 0.10 | 16,314 | 379,301 | REDUCED | -16.61 | |
| VIV | TELEFONICA BRASIL SA | 0.05 | 17,914 | 177,166 | REDUCED | -1.6 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 3,841 | 1,322,070 | REDUCED | -1.74 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 6,728 | 1,095,720 | REDUCED | -0.24 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 4,236 | 998,806 | REDUCED | -3.92 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 6,351 | 990,184 | REDUCED | -0.61 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 3,615 | 942,503 | ADDED | 0.7 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 4,845 | 929,659 | REDUCED | -0.25 | |
| VRRM | VERRA MOBILITY CORP | 0.09 | 12,656 | 316,020 | REDUCED | -28.91 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.41 | 3,565 | 1,490,210 | REDUCED | -12.73 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 4,276 | 257,843 | REDUCED | -73.26 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 37,933 | 1,591,710 | ADDED | 12.1 | |
| WDAY | WORKDAY INC | 0.34 | 4,541 | 1,238,560 | REDUCED | -6.51 | |
| WFC | WELLS FARGO CO NEW | 0.51 | 31,579 | 1,830,320 | ADDED | 22.65 | |
| WMB | WILLIAMS COS INC | 0.15 | 13,684 | 533,265 | REDUCED | -27.32 | |
| WMT | WALMART INC | 0.19 | 11,398 | 685,818 | ADDED | 250 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,074 | 223,682 | NEW | ||
| YPF | YPF SOCIEDAD ANONIMA | 0.11 | 20,020 | 396,396 | REDUCED | -1.64 | |
| ZTS | ZOETIS INC | 0.33 | 7,011 | 1,186,330 | ADDED | 17.01 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.10 | 10,524 | 352,238 | REDUCED | -15.42 | |
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 4,087 | 1,718,660 | REDUCED | -3.15 | ||
| KENVUE INC | 0.07 | 11,873 | 254,795 | REDUCED | -2.3 |