Latest WRAPMANAGER INC Stock Portfolio
$340Million
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $340.5 Millions as of 31 Dec, 2023.
The top stock holdings of WRAPMANAGER INC are BIL, AGG, BIL. The fund has invested 4.4% of it's portfolio in SPDR SER TR and 4.2% of portfolio in ISHARES TR.
The fund managers got completely rid off NUSHARES ETF TR (NDVG), ISHARES TR (BGRN) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), ALIGN TECHNOLOGY INC (ALGN) and OWENS CORNING NEW (OC). WRAPMANAGER INC opened new stock positions in ISHARES TR (AGG), ISHARES TR (DMXF) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD STAR FDS (VXUS) and SILICON LABORATORIES INC (SLAB).
The top stock holdings of WRAPMANAGER INC are BIL, AGG, BIL. The fund has invested 4.4% of it's portfolio in SPDR SER TR and 4.2% of portfolio in ISHARES TR.
The fund managers got completely rid off NUSHARES ETF TR (NDVG), ISHARES TR (BGRN) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), ALIGN TECHNOLOGY INC (ALGN) and OWENS CORNING NEW (OC). WRAPMANAGER INC opened new stock positions in ISHARES TR (AGG), ISHARES TR (DMXF) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD STAR FDS (VXUS) and SILICON LABORATORIES INC (SLAB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,323,820 |
| ISHARES TR | 3,014,170 |
| SCHWAB STRATEGIC TR | 2,230,630 |
| ISHARES TR | 1,981,280 |
| ISHARES TR | 691,701 |
| CATERPILLAR INC | 632,142 |
| ISHARES TR | 572,862 |
| SCHWAB STRATEGIC TR | 519,744 |
New stocks bought by WRAPMANAGER INC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 567 |
| VANGUARD STAR FDS | 225 |
| SILICON LABORATORIES INC | 63.93 |
| MONTROSE ENVIRONMENTAL GROUP | 46.99 |
| ISHARES TR | 38.79 |
| ISHARES TR | 29.49 |
| BLACKLINE INC | 29.11 |
| VERACYTE INC | 28.73 |
Additions to existing portfolio by WRAPMANAGER INC
Reductions
| Ticker | % Reduced |
|---|---|
| RTX CORPORATION | -58.4 |
| ALIGN TECHNOLOGY INC | -53.51 |
| OWENS CORNING NEW | -45.11 |
| NIKE INC | -42.05 |
| ISHARES INC | -41.73 |
| UNILEVER PLC | -40.96 |
| AZENTA INC | -40.78 |
| BCE INC | -36.49 |
WRAPMANAGER INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUSHARES ETF TR | -3,022,160 |
| ISHARES TR | -2,564,360 |
| NUSHARES ETF TR | -2,930,840 |
| ISHARES TR | -573,979 |
| AXOGEN INC | -116,600 |
| MARAVAI LIFESCIENCES HLDGS I | -180,410 |
| TELUS CORPORATION | -235,917 |
| ISHARES TR | -340,937 |
WRAPMANAGER INC got rid off the above stocks
Current Stock Holdings of WRAPMANAGER INC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.52 | 26,906 | 5,180,210 | ADDED | 0.08 | |
| AAXJ | ISHARES TR | 0.96 | 36,846 | 3,281,550 | REDUCED | -3.45 | |
| AAXJ | ISHARES TR | 0.92 | 26,711 | 3,128,660 | REDUCED | -11.18 | |
| AAXJ | ISHARES TR | 0.42 | 92,840 | 1,445,520 | ADDED | 29.49 | |
| AAXJ | ISHARES TR | 0.13 | 4,528 | 438,537 | REDUCED | -0.57 | |
| AAXJ | ISHARES TR | 0.13 | 8,313 | 433,107 | REDUCED | -5.32 | |
| AAXJ | ISHARES TR | 0.13 | 6,920 | 428,348 | REDUCED | -5.09 | |
| ABBV | ABBVIE INC | 0.53 | 11,666 | 1,807,900 | ADDED | 2.92 | |
| ABNB | AIRBNB INC | 0.37 | 9,158 | 1,246,770 | REDUCED | -4.39 | |
| ABT | ABBOTT LABS | 0.67 | 20,831 | 2,292,920 | ADDED | 8.34 | |
| ACIW | ACI WORLDWIDE INC | 0.07 | 7,595 | 232,407 | REDUCED | -34.29 | |
| ACN | ACCENTURE PLC IRELAND | 0.77 | 7,444 | 2,612,170 | REDUCED | -0.6 | |
| ACWF | ISHARES TR | 0.82 | 112,431 | 2,800,670 | ADDED | 10.77 | |
| ACWF | ISHARES TR | 0.81 | 110,808 | 2,743,630 | ADDED | 10.84 | |
| ACWF | ISHARES TR | 0.09 | 6,538 | 321,670 | NEW | ||
| ACWF | ISHARES TR | 0.07 | 1,476 | 244,241 | REDUCED | -6.17 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 1.53 | 51,843 | 5,202,440 | REDUCED | -41.73 | |
| ADBE | ADOBE INC | 0.81 | 4,649 | 2,773,590 | REDUCED | -3.13 | |
| ADI | ANALOG DEVICES INC | 0.13 | 2,162 | 429,287 | ADDED | 7.08 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 1,514 | 352,717 | REDUCED | -5.14 | |
| ADSK | AUTODESK INC | 0.60 | 8,344 | 2,031,600 | REDUCED | -3.35 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 4,797 | 389,612 | REDUCED | -13.15 | |
| AFK | VANECK ETF TRUST | 1.73 | 205,129 | 5,903,620 | REDUCED | -1.63 | |
| AGG | ISHARES TR | 4.20 | 144,276 | 14,319,400 | REDUCED | -8.27 | |
| AGG | ISHARES TR | 1.27 | 15,601 | 4,323,820 | NEW | ||
| AGG | ISHARES TR | 0.20 | 4,034 | 666,619 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 0.17 | 5,503 | 572,862 | NEW | ||
| AGG | ISHARES TR | 0.13 | 1,497 | 453,845 | REDUCED | -5.91 | |
| AGG | ISHARES TR | 0.08 | 2,645 | 286,321 | REDUCED | -8.82 | |
| AGT | ISHARES TR | 1.82 | 82,008 | 6,194,920 | ADDED | 12.54 | |
| AGT | ISHARES TR | 0.79 | 112,908 | 2,698,510 | ADDED | 10.9 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.26 | 3,935 | 884,903 | ADDED | 6.84 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 762 | 208,788 | REDUCED | -53.51 | |
| AMBA | AMBARELLA INC | 0.06 | 3,431 | 210,286 | NEW | ||
| AMCR | AMCOR PLC | 0.07 | 25,379 | 244,654 | REDUCED | -19.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 3,219 | 474,513 | REDUCED | -1.32 | |
| AMGN | AMGEN INC | 0.44 | 5,260 | 1,514,980 | ADDED | 7.13 | |
| AMPS | ISHARES TR | 1.08 | 72,412 | 3,665,500 | REDUCED | -3.85 | |
| AMPS | ISHARES TR | 0.60 | 42,662 | 2,053,320 | ADDED | 1.29 | |
| AMSF | AMERISAFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.26 | 50,634 | 7,693,330 | REDUCED | -0.43 | |
| AON | AON PLC | 0.12 | 1,440 | 419,069 | REDUCED | -4.7 | |
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.07 | 23,944 | 225,313 | REDUCED | -2.11 | |
| AVGO | BROADCOM INC | 0.82 | 2,516 | 2,809,230 | REDUCED | -10.05 | |
| AXGN | AXOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZTA | AZENTA INC | 0.07 | 3,792 | 247,011 | REDUCED | -40.78 | |
| AZZ | AZZ INC | 0.08 | 4,746 | 275,695 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.60 | 19,433 | 2,052,220 | REDUCED | -27.59 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.44 | 55,393 | 1,490,630 | ADDED | 1.39 | |
| BAC | BANK AMERICA CORP | 0.42 | 42,659 | 1,436,330 | REDUCED | -0.39 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.08 | 29,141 | 265,475 | REDUCED | -1.63 | |
| BC | BRUNSWICK CORP | 0.08 | 2,718 | 262,967 | REDUCED | -3.14 | |
| BCE | BCE INC | 0.15 | 13,137 | 517,335 | REDUCED | -36.49 | |
| BGRN | ISHARES TR | 1.71 | 153,031 | 5,816,710 | ADDED | 3.42 | |
| BGRN | ISHARES TR | 0.76 | 108,752 | 2,602,460 | ADDED | 7.35 | |
| BGRN | ISHARES TR | 0.71 | 96,249 | 2,414,910 | ADDED | 7.38 | |
| BGRN | ISHARES TR | 0.20 | 28,814 | 665,603 | ADDED | 15.64 | |
| BGRN | ISHARES TR | 0.19 | 28,346 | 657,911 | ADDED | 15.65 | |
| BGRN | ISHARES TR | 0.11 | 15,075 | 385,769 | ADDED | 16.29 | |
| BGRN | ISHARES TR | 0.11 | 15,050 | 382,496 | ADDED | 16.35 | |
| BGRN | ISHARES TR | 0.11 | 14,868 | 379,298 | ADDED | 13.34 | |
| BGRN | ISHARES TR | 0.11 | 14,182 | 376,461 | ADDED | 14.47 | |
| BGRN | ISHARES TR | 0.11 | 14,448 | 374,637 | ADDED | 11.48 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.17 | 2,240 | 579,645 | REDUCED | -7.89 | |
| BIL | SPDR SER TR | 4.42 | 458,931 | 15,066,700 | ADDED | 1.09 | |
| BIL | SPDR SER TR | 2.64 | 137,980 | 8,976,980 | ADDED | 3.95 | |
| BIL | SPDR SER TR | 2.52 | 184,193 | 8,588,940 | ADDED | 3.27 | |
| BIL | SPDR SER TR | 2.20 | 154,014 | 7,503,560 | REDUCED | -2.31 | |
| BIL | SPDR SER TR | 2.05 | 165,306 | 6,972,610 | REDUCED | -2.6 | |
| BIL | SPDR SER TR | 1.84 | 210,546 | 6,270,060 | ADDED | 3.15 | |
| BIL | SPDR SER TR | 0.70 | 60,515 | 2,371,580 | ADDED | 567 | |
| BIL | SPDR SER TR | 0.66 | 77,985 | 2,265,460 | REDUCED | -2.9 | |
| BIL | SPDR SER TR | 0.25 | 11,515 | 844,971 | REDUCED | -1.07 | |
| BIL | SPDR SER TR | 0.23 | 10,429 | 789,162 | REDUCED | -3.07 | |
| BIL | SPDR SER TR | 0.23 | 9,329 | 777,199 | REDUCED | -3.81 | |
| BIL | SPDR SER TR | 0.22 | 8,875 | 742,216 | REDUCED | -1.88 | |
| BIL | SPDR SER TR | 0.07 | 9,810 | 246,623 | REDUCED | -1.96 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 4,726 | 245,988 | REDUCED | -3.18 | |
| BL | BLACKLINE INC | 0.09 | 4,981 | 311,014 | ADDED | 29.11 | |
| BLK | BLACKROCK INC | 0.07 | 313 | 254,093 | REDUCED | -2.49 | |
| BMO | BANK MONTREAL QUE | 0.06 | 2,058 | 203,619 | REDUCED | -19.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 2,499 | 458,691 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 0.09 | 10,113 | 296,224 | REDUCED | -16.52 | |
| CAG | CONAGRA BRANDS INC | 0.11 | 13,391 | 383,786 | REDUCED | -17.92 | |
| CAT | CATERPILLAR INC | 0.19 | 2,138 | 632,142 | NEW | ||
| CCI | CROWN CASTLE INC | 0.15 | 4,528 | 521,580 | REDUCED | -29.8 | |
| CI | THE CIGNA GROUP | 0.06 | 708 | 212,011 | REDUCED | -6.72 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 2,797 | 222,949 | REDUCED | -3.15 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.10 | 7,146 | 344,008 | REDUCED | -6.01 | |
| CMCSA | COMCAST CORP NEW | 0.62 | 48,431 | 2,123,710 | REDUCED | -5.83 | |
| COP | CONOCOPHILLIPS | 0.16 | 4,703 | 545,877 | ADDED | 7.57 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 787 | 519,483 | ADDED | 2.74 | |
| CRL | CHARLES RIV LABS INTL INC | 0.09 | 1,280 | 302,592 | REDUCED | -18.73 | |
| CRM | SALESFORCE INC | 0.53 | 6,842 | 1,800,400 | REDUCED | -3.17 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.08 | 3,999 | 283,129 | REDUCED | -13.23 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.35 | 4,612 | 1,177,540 | REDUCED | -8.09 | |
| CSCO | CISCO SYS INC | 0.21 | 13,863 | 700,392 | REDUCED | -5.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.61 | 38,176 | 2,064,580 | REDUCED | -6.5 | |
| CTAS | CINTAS CORP | 0.11 | 622 | 374,855 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.07 | 9,274 | 236,672 | REDUCED | -5.01 | |
| CVX | CHEVRON CORP NEW | 0.20 | 4,547 | 678,231 | REDUCED | -2.74 | |
| CWI | SPDR INDEX SHS FDS | 2.13 | 213,110 | 7,247,890 | ADDED | 14.56 | |
| CWI | SPDR INDEX SHS FDS | 1.64 | 157,734 | 5,585,360 | REDUCED | -6.88 | |
| CX | CEMEX SAB DE CV | 0.08 | 34,139 | 264,577 | REDUCED | -1.8 | |
| D | DOMINION ENERGY INC | 0.12 | 8,816 | 414,376 | REDUCED | -15.91 | |
| DD | DUPONT DE NEMOURS INC | 0.16 | 6,904 | 531,125 | ADDED | 5.44 | |
| DEO | DIAGEO PLC | 0.14 | 3,273 | 476,745 | REDUCED | -7.15 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.10 | 33,767 | 335,644 | REDUCED | -7.49 | |
| DHR | DANAHER CORPORATION | 0.08 | 1,207 | 279,227 | REDUCED | -10.61 | |
| DIS | DISNEY WALT CO | 0.07 | 2,642 | 238,546 | ADDED | 1.11 | |
| DLB | DOLBY LABORATORIES INC | 0.09 | 3,388 | 291,978 | REDUCED | -2.05 | |
| DMXF | ISHARES TR | 0.88 | 139,287 | 3,014,170 | NEW | ||
| DMXF | ISHARES TR | 0.72 | 105,798 | 2,440,780 | ADDED | 7.35 | |
| DMXF | ISHARES TR | 0.58 | 52,519 | 1,981,280 | NEW | ||
| DMXF | ISHARES TR | 0.20 | 26,626 | 691,701 | NEW | ||
| DMXF | ISHARES TR | 0.19 | 16,598 | 660,932 | ADDED | 38.79 | |
| DMXF | ISHARES TR | 0.19 | 28,122 | 644,556 | ADDED | 15.63 | |
| DMXF | ISHARES TR | 0.18 | 27,932 | 620,370 | ADDED | 15.61 | |
| DMXF | ISHARES TR | 0.18 | 26,678 | 617,444 | ADDED | 15.62 | |
| DMXF | ISHARES TR | 0.18 | 26,145 | 609,048 | ADDED | 15.8 | |
| DMXF | ISHARES TR | 0.12 | 15,322 | 392,243 | NEW | ||
| DMXF | ISHARES TR | 0.11 | 5,960 | 380,725 | REDUCED | -3.59 | |
| DMXF | ISHARES TR | 0.10 | 9,949 | 353,190 | REDUCED | -4.42 | |
| DORM | DORMAN PRODS INC | 0.12 | 4,736 | 395,030 | REDUCED | -6.61 | |
| DOX | AMDOCS LTD | 0.06 | 2,305 | 202,586 | NEW | ||
| DRD | DRDGOLD LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 7,088 | 687,868 | REDUCED | -5.69 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.10 | 4,556 | 333,864 | REDUCED | -2.08 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 0.03 | 10,721 | 90,914 | NEW | ||
| EMGF | ISHARES INC | 1.27 | 134,547 | 4,313,590 | REDUCED | -10.07 | |
| EMN | EASTMAN CHEM CO | 0.06 | 2,292 | 205,867 | NEW | ||
| ENB | ENBRIDGE INC | 0.24 | 22,815 | 821,796 | REDUCED | -9.6 | |
| ERJ | EMBRAER S.A. | 0.06 | 11,637 | 214,703 | ADDED | 3.35 | |
| ESE | ESCO TECHNOLOGIES INC | 0.16 | 4,506 | 527,337 | REDUCED | -9.61 | |
| ETR | ENTERGY CORP NEW | 0.10 | 3,288 | 332,713 | REDUCED | -10.87 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 1,420 | 220,214 | REDUCED | -6.95 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 9,492 | 404,074 | REDUCED | -1.98 | |
| FDX | FEDEX CORP | 0.10 | 1,416 | 358,206 | REDUCED | -3.01 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.08 | 9,336 | 287,082 | REDUCED | -10.82 | |
| FLO | FLOWERS FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.08 | 2,133 | 278,037 | REDUCED | -1.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 47,847 | 2,230,630 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 6,265 | 519,744 | NEW | ||
| FROG | JFROG LTD | 0.09 | 9,136 | 316,197 | REDUCED | -2.17 | |
| FRPT | FRESHPET INC | 0.11 | 4,401 | 381,831 | REDUCED | -2.37 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.26 | 10,728 | 869,075 | ADDED | 4.08 | |
| GKOS | GLAUKOS CORP | 0.06 | 2,761 | 219,472 | REDUCED | -18.87 | |
| GLOB | GLOBANT S A | 0.07 | 1,028 | 244,643 | NEW | ||
| GOOG | ALPHABET INC | 1.07 | 25,829 | 3,640,080 | REDUCED | -2.25 | |
| GOOG | ALPHABET INC | 0.39 | 9,448 | 1,319,790 | ADDED | 1.89 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 762 | 293,957 | REDUCED | -20.71 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.11 | 30,378 | 386,408 | REDUCED | -14.86 | |
| HD | HOME DEPOT INC | 0.50 | 4,869 | 1,687,350 | ADDED | 1.59 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.10 | 7,859 | 356,406 | REDUCED | -3.29 | |
| HON | HONEYWELL INTL INC | 0.41 | 6,677 | 1,400,340 | ADDED | 18.01 | |
| HUBS | HUBSPOT INC | 0.27 | 1,560 | 905,642 | REDUCED | -3.23 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,985 | 324,647 | REDUCED | -3.17 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 1,762 | 226,294 | NEW | ||
| ICLR | ICON PLC | 0.19 | 2,282 | 645,966 | REDUCED | -5.9 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ING | ING GROEP N.V. | 0.06 | 13,830 | 207,727 | REDUCED | -2.12 | |
| INTC | INTEL CORP | 0.22 | 14,904 | 748,926 | REDUCED | -3.94 | |
| INTU | INTUIT | 0.06 | 350 | 218,761 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.11 | 7,404 | 374,568 | REDUCED | -1.63 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 778 | 262,466 | REDUCED | -6.83 | |
| IT | GARTNER INC | 0.19 | 1,419 | 640,125 | REDUCED | -4.32 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.10 | 3,515 | 349,567 | ADDED | 5.4 | |
| JCI | JOHNSON CTLS INTL PLC | 0.15 | 8,794 | 506,886 | REDUCED | -2.56 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 8,108 | 1,270,850 | REDUCED | -1.25 | |
| JPM | JPMORGAN CHASE & CO | 0.64 | 12,883 | 2,191,400 | ADDED | 2.92 | |
| K | KELLANOVA | 0.06 | 3,724 | 208,209 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.17 | 4,721 | 573,649 | REDUCED | -16.66 | |
| KO | COCA COLA CO | 0.21 | 12,009 | 707,749 | ADDED | 12.09 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.08 | 2,732 | 258,556 | REDUCED | -1.66 | |
| LFUS | LITTELFUSE INC | 0.09 | 1,152 | 308,229 | REDUCED | -1.54 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.32 | 5,256 | 1,107,020 | ADDED | 1.6 | |
| LIN | LINDE PLC | 0.14 | 1,124 | 461,638 | REDUCED | -1.83 | |
| LLY | ELI LILLY & CO | 0.32 | 1,871 | 1,090,640 | REDUCED | -2.96 | |
| LNTH | LANTHEUS HLDGS INC | 0.09 | 5,030 | 311,860 | REDUCED | -1.51 | |
| LOGI | LOGITECH INTL S A | 0.07 | 2,416 | 229,665 | NEW | ||
| LOW | LOWES COS INC | 0.08 | 1,268 | 282,193 | REDUCED | -6.83 | |
| LSTR | LANDSTAR SYS INC | 0.07 | 1,226 | 234,963 | REDUCED | -3.31 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.18 | 6,388 | 607,371 | REDUCED | -2.9 | |
| MA | MASTERCARD INCORPORATED | 0.72 | 5,719 | 2,439,210 | REDUCED | -2.77 | |
| MAS | MASCO CORP | 0.09 | 4,335 | 290,358 | REDUCED | -3.22 | |
| MCD | MCDONALDS CORP | 0.35 | 4,035 | 1,196,570 | ADDED | 3.94 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.16 | 5,850 | 527,553 | ADDED | 3.82 | |
| MDT | MEDTRONIC PLC | 0.09 | 3,750 | 308,925 | REDUCED | -7.13 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.10 | 10,851 | 348,643 | ADDED | 46.99 | |
| MELI | MERCADOLIBRE INC | 0.10 | 215 | 337,881 | REDUCED | -4.44 | |
| META | META PLATFORMS INC | 0.58 | 5,575 | 1,973,330 | REDUCED | -13.27 | |
| MKC | MCCORMICK & CO INC | 0.06 | 2,998 | 205,123 | NEW | ||
| MNRO | MONRO INC | 0.08 | 9,066 | 265,996 | REDUCED | -16.6 | |
| MRK | MERCK & CO INC | 0.15 | 4,800 | 523,351 | REDUCED | -0.06 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.08 | 2,798 | 260,914 | REDUCED | -7.5 | |
| MSCI | MSCI INC | 0.06 | 394 | 222,866 | REDUCED | -3.67 | |
| MSFT | MICROSOFT CORP | 2.59 | 23,464 | 8,823,590 | ADDED | 3.65 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.08 | 32,305 | 278,146 | REDUCED | -1.56 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 8,364 | 508,029 | REDUCED | -1.98 | |
| NEOG | NEOGEN CORP | 0.16 | 26,305 | 528,994 | ADDED | 15.1 | |
| NFLX | NETFLIX INC | 0.54 | 3,764 | 1,832,620 | REDUCED | -27.2 | |
| NGG | NATIONAL GRID PLC | 0.21 | 10,325 | 701,997 | ADDED | 11.94 | |
| NKE | NIKE INC | 0.14 | 4,509 | 489,542 | REDUCED | -42.05 | |
| NOW | SERVICENOW INC | 0.68 | 3,287 | 2,322,230 | REDUCED | -3.69 | |
| NVDA | NVIDIA CORPORATION | 0.74 | 5,100 | 2,525,620 | REDUCED | -7.39 | |
| NVO | NOVO-NORDISK A S | 0.57 | 18,764 | 1,941,140 | ADDED | 7.43 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 875 | 200,970 | NEW | ||
| OC | OWENS CORNING NEW | 0.07 | 1,604 | 237,761 | REDUCED | -45.11 | |
| OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.08 | 2,642 | 278,546 | REDUCED | -16.79 | |
| PAM | PAMPA ENERGIA S A | 0.08 | 5,433 | 269,042 | REDUCED | -1.97 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 1,822 | 537,271 | REDUCED | -10.6 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.06 | 13,322 | 212,752 | REDUCED | -1.19 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.07 | 5,160 | 253,356 | REDUCED | -10.73 | |
| PEP | PEPSICO INC | 0.27 | 5,352 | 909,069 | ADDED | 3.84 | |
| PFE | PFIZER INC | 0.19 | 22,947 | 660,668 | REDUCED | -12.15 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 8,582 | 1,257,680 | ADDED | 3.86 | |
| PINS | PINTEREST INC | 0.11 | 9,747 | 361,029 | REDUCED | -1.03 | |
| PKX | POSCO HOLDINGS INC | 0.09 | 3,104 | 295,221 | REDUCED | -1.8 | |
| PM | PHILIP MORRIS INTL INC | 0.37 | 13,534 | 1,273,340 | REDUCED | -1.4 | |
| PNC | PNC FINL SVCS GROUP INC | 0.30 | 6,691 | 1,036,100 | ADDED | 24.3 | |
| PPL | PPL CORP | 0.07 | 8,799 | 238,466 | REDUCED | -11.06 | |
| PRO | PROS HOLDINGS INC | 0.07 | 6,622 | 256,867 | REDUCED | -19.16 | |
| PSN | PARSONS CORP DEL | 0.12 | 6,584 | 412,883 | REDUCED | -2.31 | |
| PYCR | PAYCOR HCM INC | 0.07 | 11,669 | 251,934 | ADDED | 18.07 | |
| PYPL | PAYPAL HLDGS INC | 0.20 | 11,245 | 690,555 | REDUCED | -21.84 | |
| RBA | RB GLOBAL INC | 0.12 | 6,136 | 410,437 | REDUCED | -18.13 | |
| RELX | RELX PLC | 0.08 | 6,596 | 261,597 | REDUCED | -2.31 | |
| ROG | ROGERS CORP | 0.07 | 1,831 | 241,820 | NEW | ||
| RTX | RTX CORPORATION | 0.09 | 3,441 | 289,526 | REDUCED | -58.4 | |
| SAP | SAP SE | 0.24 | 5,197 | 803,404 | REDUCED | -2.9 | |
| SBUX | STARBUCKS CORP | 0.07 | 2,354 | 226,008 | ADDED | 2.75 | |
| SEIC | SEI INVTS CO | 0.08 | 4,431 | 281,590 | REDUCED | -3.21 | |
| SHEL | SHELL PLC | 0.19 | 9,895 | 651,091 | ADDED | 8.26 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 917 | 286,012 | REDUCED | -5.17 | |
| SLAB | SILICON LABORATORIES INC | 0.13 | 3,290 | 435,168 | ADDED | 63.93 | |
| SMAR | SMARTSHEET INC | 0.09 | 6,216 | 297,249 | REDUCED | -1.44 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.05 | 18,355 | 177,676 | NEW | ||
| SMTC | SEMTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.16 | 2,659 | 529,141 | REDUCED | -1.01 | |
| SNY | SANOFI | 0.08 | 5,662 | 281,571 | REDUCED | -32.69 | |
| SO | SOUTHERN CO | 0.16 | 7,558 | 530,002 | REDUCED | -1.41 | |
| SPGI | S&P GLOBAL INC | 0.10 | 793 | 349,332 | REDUCED | -6.92 | |
| SSD | SIMPSON MFG INC | 0.07 | 1,298 | 256,978 | REDUCED | -18.72 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.10 | 3,824 | 326,455 | REDUCED | -22.81 | |
| T | AT&T INC | 0.10 | 20,943 | 351,432 | REDUCED | -15.61 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 3,381 | 218,480 | REDUCED | -3.18 | |
| TEL | TE CONNECTIVITY LTD | 0.30 | 7,210 | 1,013,000 | REDUCED | -2.1 | |
| TFC | TRUIST FINL CORP | 0.10 | 9,560 | 352,955 | REDUCED | -16.13 | |
| TJX | TJX COS INC NEW | 0.12 | 4,179 | 392,032 | ADDED | 12.58 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 2,455 | 1,303,090 | REDUCED | -6.48 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.06 | 9,522 | 211,579 | REDUCED | -1.57 | |
| TRP | TC ENERGY CORP | 0.12 | 10,233 | 400,008 | REDUCED | -17.31 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 1,443 | 310,288 | REDUCED | -4.63 | |
| TSLA | TESLA INC | 0.38 | 5,142 | 1,277,680 | ADDED | 1.7 | |
| TTE | TOTALENERGIES SE | 0.28 | 14,421 | 971,687 | REDUCED | -0.18 | |
| TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.08 | 1,518 | 258,758 | REDUCED | -23.64 | |
| UBS | UBS GROUP AG | 0.10 | 11,585 | 357,977 | REDUCED | -1.92 | |
| UL | UNILEVER PLC | 0.07 | 5,116 | 248,024 | REDUCED | -40.96 | |
| UNH | UNITEDHEALTH GROUP INC | 0.98 | 6,365 | 3,351,330 | REDUCED | -3.76 | |
| UPS | UNITED PARCEL SERVICE INC | 0.48 | 10,312 | 1,621,380 | REDUCED | -2.88 | |
| USB | US BANCORP DEL | 0.28 | 22,243 | 962,677 | REDUCED | -4.19 | |
| V | VISA INC | 0.76 | 9,980 | 2,598,290 | REDUCED | -2.09 | |
| VCYT | VERACYTE INC | 0.10 | 11,726 | 322,582 | ADDED | 28.73 | |
| VIPS | VIPSHOP HLDGS LTD | 0.07 | 12,940 | 229,814 | REDUCED | -1.77 | |
| VITL | VITAL FARMS INC | 0.09 | 19,563 | 306,943 | REDUCED | -14.41 | |
| VIV | TELEFONICA BRASIL SA | 0.06 | 18,206 | 199,174 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.36 | 3,909 | 1,215,230 | REDUCED | -1.86 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 6,744 | 1,008,230 | REDUCED | -1.01 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 4,409 | 968,084 | REDUCED | -1.03 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 6,390 | 926,614 | REDUCED | -2.64 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 4,857 | 874,114 | REDUCED | -1.94 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 3,590 | 867,954 | REDUCED | -0.08 | |
| VRRM | VERRA MOBILITY CORP | 0.12 | 17,802 | 409,980 | REDUCED | -2.25 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.49 | 4,085 | 1,662,150 | REDUCED | -7.7 | |
| VXUS | VANGUARD STAR FDS | 0.27 | 15,990 | 926,780 | ADDED | 225 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 33,840 | 1,275,790 | REDUCED | -9.52 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.39 | 4,857 | 1,340,820 | REDUCED | -3.65 | |
| WFC | WELLS FARGO CO NEW | 0.37 | 25,748 | 1,267,320 | REDUCED | -0.57 | |
| WMB | WILLIAMS COS INC | 0.19 | 18,829 | 655,814 | REDUCED | -0.93 | |
| WMT | WALMART INC | 0.15 | 3,248 | 512,047 | REDUCED | -2.17 | |
| WOLF | WOLFSPEED INC | 0.08 | 5,938 | 258,362 | REDUCED | -11.12 | |
| XEL | XCEL ENERGY INC | 0.08 | 4,577 | 283,362 | NEW | ||
| YPF | YPF SOCIEDAD ANONIMA | 0.10 | 20,354 | 349,885 | REDUCED | -1.72 | |
| ZTS | ZOETIS INC | 0.35 | 5,992 | 1,182,640 | REDUCED | -7.26 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.11 | 12,442 | 365,919 | REDUCED | -21.94 | |
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 4,220 | 1,505,100 | REDUCED | -9.44 | ||
| KENVUE INC | 0.08 | 12,153 | 261,654 | NEW |