News + Filings Holdings
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WRAPMANAGER INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| MBB | Common | 0 | -26,799 | 0 | -2,538,669,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFAV | Common | 0 | -9,045 | 0 | -611,894,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 0 | -12,328 | 0 | -578,306,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HESKA CORP
| HSKA | COMMON STOCK | 0 | -5,380 | 0 | -525,196,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NATIONAL INSTRUMENTS CORP
| NATI | Common | 0 | -9,158 | 0 | -479,971,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 0 | -4,913 | 0 | -365,085,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLOROX CO /DE/
| CLX | Common | 0 | -2,022 | 0 | -319,961,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 0 | -715 | 0 | -315,093,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -5,074 | 0 | -285,615,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TENARIS SA
| TS | SPONSORED ADS | 0 | -9,567 | 0 | -271,894,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 0 | -2,640 | 0 | -259,538,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OGE ENERGY CORP.
| OGE | Common | 0 | -6,525 | 0 | -245,732,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -6,873 | 0 | -235,744,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 0 | -2,535 | 0 | -235,552,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EASTMAN CHEMICAL CO
| EMN | Common | 0 | -2,668 | 0 | -225,019,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NanoString Technologies Inc
| NSTG | Common | 0 | -21,958 | 0 | -217,384,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -873 | 0 | -215,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evergy, Inc.
| EVRG | Common | 0 | -3,448 | 0 | -210,742,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Phillips 66
| PSX | COM | 0 | -2,035 | 0 | -206,308,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEMPRA
| SRE | Common | 0 | -1,362 | 0 | -205,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 0 | -4,471 | 0 | -203,162,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SILICON LABORATORIES INC.
| SLAB | Common | 0 | -1,143 | 0 | -200,128,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iQIYI, Inc.
| IQ | SPONSORED ADS | 0 | -25,159 | 0 | -183,158,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Actively Managed Exchange-Traded Commodity Fund Trust
| PDBC | Common | 0 | -11,201 | 0 | -159,278,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AEGON NV
| AEG | Common | 0 | -36,697 | 0 | -157,797,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GERDAU S.A.
| GGB | STOCK | 0 | -30,182 | 0 | -148,797,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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