0001085146-24-005425.txt : 20241107 0001085146-24-005425.hdr.sgml : 20241107 20241107132252 ACCESSION NUMBER: 0001085146-24-005425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241107 DATE AS OF CHANGE: 20241107 EFFECTIVENESS DATE: 20241107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WRAPMANAGER INC CENTRAL INDEX KEY: 0001266014 ORGANIZATION NAME: IRS NUMBER: 943352179 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15061 FILM NUMBER: 241434462 BUSINESS ADDRESS: STREET 1: 319 MILLER AVENUE CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 4155417774 MAIL ADDRESS: STREET 1: 319 MILLER AVENUE CITY: MILL VALLEY STATE: CA ZIP: 94941 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001266014 XXXXXXXX 09-30-2024 09-30-2024 false WRAPMANAGER INC

319 MILLER AVENUE MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-15061 N Doug Hutchinson 415-541-7774 /s/Doug Hutchinson Mill Valley CA 11-07-2024 0 237 386746682 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2100577 18424 SH SOLE 0 0 18424 ABBVIE INC COM 00287Y109 2393490 12120 SH SOLE 0 0 12120 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2426640 6865 SH SOLE 0 0 6865 ADOBE INC COM 00724F101 1835530 3545 SH SOLE 0 0 3545 ADVANCED MICRO DEVICES INC COM 007903107 910644 5550 SH SOLE 0 0 5550 AEGON LTD AMER REG 1 CERT 0076CA104 124809 19532 SH SOLE 0 0 19532 AIRBNB INC COM CL A 009066101 885895 6986 SH SOLE 0 0 6986 ALPHABET INC CAP STK CL A 02079K305 3028587 18261 SH SOLE 0 0 18261 ALPHABET INC CAP STK CL C 02079K107 4193161 25080 SH SOLE 0 0 25080 ALPHATEC HLDGS INC COM NEW 02081G201 213498 38399 SH SOLE 0 0 38399 AMAZON COM INC COM 023135106 9934003 53314 SH SOLE 0 0 53314 AMCOR PLC ORD G0250X107 136493 12047 SH SOLE 0 0 12047 AMERICAN ELEC PWR CO INC COM 025537101 257423 2509 SH SOLE 0 0 2509 AMERISAFE INC COM 03071H100 289980 6000 SH SOLE 0 0 6000 AMGEN INC COM 031162100 1242442 3856 SH SOLE 0 0 3856 AMICUS THERAPEUTICS INC COM 03152W109 220125 20611 SH SOLE 0 0 20611 ANALOG DEVICES INC COM 032654105 404409 1757 SH SOLE 0 0 1757 AON PLC SHS CL A G0403H108 268488 776 SH SOLE 0 0 776 APPLE INC COM 037833100 12304913 52810 SH SOLE 0 0 52810 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 273032 1752 SH SOLE 0 0 1752 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 161792 16577 SH SOLE 0 0 16577 ASTRAZENECA PLC SPONSORED ADR 046353108 365632 4693 SH SOLE 0 0 4693 AT&T INC COM 00206R102 245828 11174 SH SOLE 0 0 11174 AUTODESK INC COM 052769106 819828 2976 SH SOLE 0 0 2976 AZZ INC COM 002474104 210242 2545 SH SOLE 0 0 2545 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 219326 20233 SH SOLE 0 0 20233 BANCO MACRO SA SPON ADR B 05961W105 259969 4094 SH SOLE 0 0 4094 BANK AMERICA CORP COM 060505104 2259617 56946 SH SOLE 0 0 56946 BARCLAYS PLC ADR 06738E204 180780 14879 SH SOLE 0 0 14879 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2434315 5289 SH SOLE 0 0 5289 BLACKLINE INC COM 09239B109 261915 4750 SH SOLE 0 0 4750 BRISTOL-MYERS SQUIBB CO COM 110122108 260407 5033 SH SOLE 0 0 5033 BROADCOM INC COM 11135F101 3445285 19972 SH SOLE 0 0 19972 CANADIAN IMPERIAL BK COMM COM 136069101 255788 4170 SH SOLE 0 0 4170 CARPENTER TECHNOLOGY CORP COM 144285103 208092 1304 SH SOLE 0 0 1304 CATERPILLAR INC COM 149123101 1764691 4511 SH SOLE 0 0 4511 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 372838 33741 SH SOLE 0 0 33741 CHEVRON CORP NEW COM 166764100 1312618 8913 SH SOLE 0 0 8913 CINTAS CORP COM 172908105 373878 1816 SH SOLE 0 0 1816 CISCO SYS INC COM 17275R102 1642830 30868 SH SOLE 0 0 30868 COCA COLA CO COM 191216100 1080487 15035 SH SOLE 0 0 15035 COMCAST CORP NEW CL A 20030N101 917311 21961 SH SOLE 0 0 21961 CONOCOPHILLIPS COM 20825C104 414277 3935 SH SOLE 0 0 3935 COSTCO WHSL CORP NEW COM 22160K105 1273847 1436 SH SOLE 0 0 1436 CROWDSTRIKE HLDGS INC CL A 22788C105 738478 2633 SH SOLE 0 0 2633 DANAHER CORPORATION COM 235851102 461235 1659 SH SOLE 0 0 1659 DIAGEO PLC SPON ADR NEW 25243Q205 374006 2665 SH SOLE 0 0 2665 DISNEY WALT CO COM 254687106 530769 5517 SH SOLE 0 0 5517 DORMAN PRODS INC COM 258278100 307686 2720 SH SOLE 0 0 2720 DUKE ENERGY CORP NEW COM NEW 26441C204 319266 2769 SH SOLE 0 0 2769 DUPONT DE NEMOURS INC COM 26614N102 504006 5656 SH SOLE 0 0 5656 DUTCH BROS INC CL A 26701L100 261525 8165 SH SOLE 0 0 8165 EASTMAN CHEM CO COM 277432100 204197 1824 SH SOLE 0 0 1824 ELI LILLY & CO COM 532457108 2260033 2551 SH SOLE 0 0 2551 EMBRAER S.A. SPONSORED ADS 29082A107 277655 7850 SH SOLE 0 0 7850 ENBRIDGE INC COM 29250N105 560743 13808 SH SOLE 0 0 13808 ENTERGY CORP NEW COM 29364G103 259272 1970 SH SOLE 0 0 1970 EQUINIX INC COM 29444U700 479320 540 SH SOLE 0 0 540 ESCO TECHNOLOGIES INC COM 296315104 401902 3116 SH SOLE 0 0 3116 EXXON MOBIL CORP COM 30231G102 1806595 15412 SH SOLE 0 0 15412 FIRST INTST BANCSYSTEM INC COM 32055Y201 275476 8979 SH SOLE 0 0 8979 FREEPORT-MCMORAN INC CL B 35671D857 341353 6838 SH SOLE 0 0 6838 FRESHPET INC COM 358039105 228816 1673 SH SOLE 0 0 1673 FTAI AVIATION LTD SHS G3730V105 255700 1924 SH SOLE 0 0 1924 GALLAGHER ARTHUR J & CO COM 363576109 897289 3189 SH SOLE 0 0 3189 GARTNER INC COM 366651107 569091 1123 SH SOLE 0 0 1123 GE AEROSPACE COM NEW 369604301 1624051 8612 SH SOLE 0 0 8612 GILEAD SCIENCES INC COM 375558103 831441 9917 SH SOLE 0 0 9917 GRAINGER W W INC COM 384802104 447727 431 SH SOLE 0 0 431 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 297197 7061 SH SOLE 0 0 7061 HALOZYME THERAPEUTICS INC COM 40637H109 291123 5086 SH SOLE 0 0 5086 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 208088 20461 SH SOLE 0 0 20461 HELIOS TECHNOLOGIES INC COM 42328H109 394431 8269 SH SOLE 0 0 8269 HOME DEPOT INC COM 437076102 2316123 5716 SH SOLE 0 0 5716 HONEYWELL INTL INC COM 438516106 1818325 8796 SH SOLE 0 0 8796 HUBSPOT INC COM 443573100 539042 1014 SH SOLE 0 0 1014 HUNTINGTON BANCSHARES INC COM 446150104 235156 15997 SH SOLE 0 0 15997 ICON PLC SHS G4705A100 235020 818 SH SOLE 0 0 818 INTUIT COM 461202103 572562 922 SH SOLE 0 0 922 INTUITIVE SURGICAL INC COM NEW 46120E602 353223 719 SH SOLE 0 0 719 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1051951 9956 SH SOLE 0 0 9956 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2188065 79364 SH SOLE 0 0 79364 ISHARES INC ESG AWR MSCI EM 46434G863 4917389 135056 SH SOLE 0 0 135056 ISHARES TR 0-5YR HI YL CP 46434V407 202989 4675 SH SOLE 0 0 4675 ISHARES TR 3 7 YR TREAS BD 464288661 6485821 54227 SH SOLE 0 0 54227 ISHARES TR A RATE CP BD ETF 46429B291 3367168 68508 SH SOLE 0 0 68508 ISHARES TR BROAD USD HIGH 46435U853 241939 6426 SH SOLE 0 0 6426 ISHARES TR CORE S&P MCP ETF 464287507 6134469 98435 SH SOLE 0 0 98435 ISHARES TR CORE US AGGBD ET 464287226 20132476 198800 SH SOLE 0 0 198800 ISHARES TR EAFE GRWTH ETF 464288885 321766 2989 SH SOLE 0 0 2989 ISHARES TR EAFE SML CP ETF 464288273 336875 4976 SH SOLE 0 0 4976 ISHARES TR EAFE VALUE ETF 464288877 339197 5896 SH SOLE 0 0 5896 ISHARES TR EGSADVNCDMSCI EM 46436E742 323376 7980 SH SOLE 0 0 7980 ISHARES TR ESG AW MSCI EAFE 46435G516 8229974 97778 SH SOLE 0 0 97778 ISHARES TR ESG AWARE MSCI 46435U663 4767856 114009 SH SOLE 0 0 114009 ISHARES TR ESG EAFE ETF 46436E759 401695 5576 SH SOLE 0 0 5576 ISHARES TR ESG MSCI USA ETF 46436E767 804618 16394 SH SOLE 0 0 16394 ISHARES TR ESG SCRD S&P MID 46436E551 342791 8106 SH SOLE 0 0 8106 ISHARES TR FLTG RATE NT ETF 46429B655 2337326 45794 SH SOLE 0 0 45794 ISHARES TR IBDS DEC28 ETF 46435U515 3174119 124328 SH SOLE 0 0 124328 ISHARES TR IBONDS 2026 TERM 46436E528 1036501 44276 SH SOLE 0 0 44276 ISHARES TR IBONDS 2027 TERM 46436E478 1033566 45733 SH SOLE 0 0 45733 ISHARES TR IBONDS 2030 TERM 46436E122 1073692 39961 SH SOLE 0 0 39961 ISHARES TR IBONDS 24 TRM HG 46435U184 1019427 43771 SH SOLE 0 0 43771 ISHARES TR IBONDS 25 TRM HG 46435U168 1024920 43988 SH SOLE 0 0 43988 ISHARES TR IBONDS 27 ETF 46435UAA9 3215694 131952 SH SOLE 0 0 131952 ISHARES TR IBONDS 28 TR HI 46436E387 1038227 43623 SH SOLE 0 0 43623 ISHARES TR IBONDS 29 TR HI 46436E379 1046592 43752 SH SOLE 0 0 43752 ISHARES TR IBONDS DEC 46435U697 381112 14602 SH SOLE 0 0 14602 ISHARES TR IBONDS DEC 2029 46436E163 389615 15285 SH SOLE 0 0 15285 ISHARES TR IBONDS DEC 2030 46436E726 3438922 155116 SH SOLE 0 0 155116 ISHARES TR IBONDS DEC 25 46435U432 382464 14346 SH SOLE 0 0 14346 ISHARES TR IBONDS DEC 26 46435U259 384902 15003 SH SOLE 0 0 15003 ISHARES TR IBONDS DEC 27 46435U283 386153 15173 SH SOLE 0 0 15173 ISHARES TR IBONDS DEC 28 46435U325 385501 15041 SH SOLE 0 0 15041 ISHARES TR IBONDS DEC 29 46436E205 3194107 135861 SH SOLE 0 0 135861 ISHARES TR IBONDS DEC2026 46435GAA0 3197401 131580 SH SOLE 0 0 131580 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3222333 127819 SH SOLE 0 0 127819 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3205872 127723 SH SOLE 0 0 127723 ISHARES TR JPMORGAN USD EMG 464288281 3334443 35632 SH SOLE 0 0 35632 ISHARES TR MSCI LW CRB TG 46434V464 267326 1363 SH SOLE 0 0 1363 ISHARES TR RUS 1000 GRW ETF 464287614 203831 543 SH SOLE 0 0 543 ISHARES TR RUS 1000 VAL ETF 464287598 658416 3469 SH SOLE 0 0 3469 JFROG LTD ORD SHS M6191J100 283692 9769 SH SOLE 0 0 9769 JOHN BEAN TECHNOLOGIES CORP COM 477839104 348430 3537 SH SOLE 0 0 3537 JOHNSON & JOHNSON COM 478160104 2757888 17017 SH SOLE 0 0 17017 JOHNSON CTLS INTL PLC SHS G51502105 406521 5238 SH SOLE 0 0 5238 JPMORGAN CHASE & CO. COM 46625H100 4364486 20698 SH SOLE 0 0 20698 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 58163 10892 SH SOLE 0 0 10892 KELLANOVA COM 487836108 200484 2484 SH SOLE 0 0 2484 L3HARRIS TECHNOLOGIES INC COM 502431109 1002860 4216 SH SOLE 0 0 4216 LANTHEUS HLDGS INC COM 516544103 303898 2769 SH SOLE 0 0 2769 LINDE PLC SHS G54950103 796833 1671 SH SOLE 0 0 1671 LITTELFUSE INC COM 537008104 229176 864 SH SOLE 0 0 864 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 287700 3000 SH SOLE 0 0 3000 MASTERCARD INCORPORATED CL A 57636Q104 2605289 5276 SH SOLE 0 0 5276 MCDONALDS CORP COM 580135101 1405161 4614 SH SOLE 0 0 4614 MERCADOLIBRE INC COM 58733R102 336521 164 SH SOLE 0 0 164 MERCK & CO INC COM 58933Y105 767495 6758 SH SOLE 0 0 6758 META PLATFORMS INC CL A 30303M102 4608142 8050 SH SOLE 0 0 8050 MICROCHIP TECHNOLOGY INC. COM 595017104 358977 4471 SH SOLE 0 0 4471 MICROSOFT CORP COM 594918104 12202696 28358 SH SOLE 0 0 28358 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 227167 22315 SH SOLE 0 0 22315 MONTROSE ENVIRONMENTAL GROUP COM 615111101 235517 8955 SH SOLE 0 0 8955 MORGAN STANLEY COM NEW 617446448 338050 3243 SH SOLE 0 0 3243 MSCI INC COM 55354G100 1000308 1716 SH SOLE 0 0 1716 NATIONAL GRID PLC SPONSORED ADR NE 636274409 363120 5212 SH SOLE 0 0 5212 NEOGEN CORP COM 640491106 359868 21408 SH SOLE 0 0 21408 NETFLIX INC COM 64110L106 1971061 2779 SH SOLE 0 0 2779 NOMURA HLDGS INC SPONSORED ADR 65535H208 124304 23813 SH SOLE 0 0 23813 NOVO-NORDISK A S ADR 670100205 1438723 12083 SH SOLE 0 0 12083 NVIDIA CORPORATION COM 67066G104 9905739 81569 SH SOLE 0 0 81569 OLD DOMINION FREIGHT LINE IN COM 679580100 205791 1036 SH SOLE 0 0 1036 ORACLE CORP COM 68389X105 1570066 9214 SH SOLE 0 0 9214 PALO ALTO NETWORKS INC COM 697435105 354788 1038 SH SOLE 0 0 1038 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 220947 3680 SH SOLE 0 0 3680 PARSONS CORP DEL COM 70202L102 247380 2386 SH SOLE 0 0 2386 PAYCOM SOFTWARE INC COM 70432V102 362456 2176 SH SOLE 0 0 2176 PAYCOR HCM INC COM 70435P102 259478 18286 SH SOLE 0 0 18286 PEPSICO INC COM 713448108 1379020 8109 SH SOLE 0 0 8109 PHILIP MORRIS INTL INC COM 718172109 1697010 13978 SH SOLE 0 0 13978 PINTEREST INC CL A 72352L106 322049 9949 SH SOLE 0 0 9949 PNC FINL SVCS GROUP INC COM 693475105 843286 4562 SH SOLE 0 0 4562 POTLATCHDELTIC CORPORATION COM 737630103 224980 4994 SH SOLE 0 0 4994 PROCTER AND GAMBLE CO COM 742718109 1952743 11274 SH SOLE 0 0 11274 PROLOGIS INC. COM 74340W103 209499 1659 SH SOLE 0 0 1659 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 216361 7258 SH SOLE 0 0 7258 QUALCOMM INC COM 747525103 554533 3261 SH SOLE 0 0 3261 REALTY INCOME CORP COM 756109104 257993 4068 SH SOLE 0 0 4068 RELX PLC SPONSORED ADR 759530108 213665 4502 SH SOLE 0 0 4502 ROGERS CORP COM 775133101 227941 2017 SH SOLE 0 0 2017 RTX CORPORATION COM 75513E101 336946 2781 SH SOLE 0 0 2781 S&P GLOBAL INC COM 78409V104 299640 580 SH SOLE 0 0 580 SALESFORCE INC COM 79466L302 1029971 3763 SH SOLE 0 0 3763 SANOFI SPONSORED ADR 80105N105 402315 6981 SH SOLE 0 0 6981 SAP SE SPON ADR 803054204 623381 2721 SH SOLE 0 0 2721 SEI INVTS CO COM 784117103 203557 2942 SH SOLE 0 0 2942 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291908 1293 SH SOLE 0 0 1293 SERVICENOW INC COM 81762P102 1640311 1834 SH SOLE 0 0 1834 SHELL PLC SPON ADS 780259305 563543 8545 SH SOLE 0 0 8545 SHERWIN WILLIAMS CO COM 824348106 212972 558 SH SOLE 0 0 558 SHOPIFY INC CL A 82509L107 1087820 13574 SH SOLE 0 0 13574 SILICON LABORATORIES INC COM 826919102 261997 2267 SH SOLE 0 0 2267 SOUTHERN CO COM 842587107 217514 2412 SH SOLE 0 0 2412 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12719187 338636 SH SOLE 0 0 338636 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8046050 194914 SH SOLE 0 0 194914 SPDR SER TR BLOOMBERG SHT TE 78468R408 268161 10414 SH SOLE 0 0 10414 SPDR SER TR PORTFOLIO INTRMD 78464A375 18425616 546592 SH SOLE 0 0 546592 SPDR SER TR PORTFOLIO S&P400 78464A847 9540730 174483 SH SOLE 0 0 174483 SPDR SER TR PORTFOLIO S&P600 78468R853 7091277 155818 SH SOLE 0 0 155818 SPDR SER TR PORTFOLIO SH TSR 78468R101 2126872 72318 SH SOLE 0 0 72318 SPDR SER TR PORTFOLIO SHORT 78464A474 9705754 320533 SH SOLE 0 0 320533 SPDR SER TR PRTFLO S&P500 GW 78464A409 13406463 161640 SH SOLE 0 0 161640 SPDR SER TR PRTFLO S&P500 VL 78464A508 10960019 207340 SH SOLE 0 0 207340 SPDR SER TR S&P 400 MDCP GRW 78464A821 574434 6547 SH SOLE 0 0 6547 SPDR SER TR S&P 400 MDCP VAL 78464A839 617086 7766 SH SOLE 0 0 7766 SPDR SER TR S&P 600 SMCP GRW 78464A201 651398 6996 SH SOLE 0 0 6996 SPDR SER TR S&P 600 SMCP VAL 78464A300 729548 8403 SH SOLE 0 0 8403 STARBUCKS CORP COM 855244109 355264 3644 SH SOLE 0 0 3644 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 169469 13418 SH SOLE 0 0 13418 TC ENERGY CORP COM 87807B107 284301 5979 SH SOLE 0 0 5979 TE CONNECTIVITY PLC ORD SHS G87052109 578594 3832 SH SOLE 0 0 3832 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 125742 10435 SH SOLE 0 0 10435 TESLA INC COM 88160R101 2737173 10462 SH SOLE 0 0 10462 TEXAS INSTRS INC COM 882508104 574058 2779 SH SOLE 0 0 2779 THERMO FISHER SCIENTIFIC INC COM 883556102 1720243 2781 SH SOLE 0 0 2781 TJX COS INC NEW COM 872540109 476742 4056 SH SOLE 0 0 4056 TKO GROUP HOLDINGS INC CL A 87256C101 224905 1818 SH SOLE 0 0 1818 TOTALENERGIES SE SPONSORED ADS 89151E109 334409 5175 SH SOLE 0 0 5175 TRACTOR SUPPLY CO COM 892356106 405847 1395 SH SOLE 0 0 1395 TRUIST FINL CORP COM 89832Q109 209958 4909 SH SOLE 0 0 4909 UBS GROUP AG SHS H42097107 240325 7775 SH SOLE 0 0 7775 UNITED PARCEL SERVICE INC CL B 911312106 419518 3077 SH SOLE 0 0 3077 UNITEDHEALTH GROUP INC COM 91324P102 2961500 5065 SH SOLE 0 0 5065 US BANCORP DEL COM NEW 902973304 695645 15212 SH SOLE 0 0 15212 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7018333 238637 SH SOLE 0 0 238637 VANGUARD INDEX FDS GROWTH ETF 922908736 1215522 3166 SH SOLE 0 0 3166 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 740392 3041 SH SOLE 0 0 3041 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 777486 4637 SH SOLE 0 0 4637 VANGUARD INDEX FDS SM CP VAL ETF 922908611 806533 4017 SH SOLE 0 0 4017 VANGUARD INDEX FDS SML CP GRW ETF 922908595 793822 2969 SH SOLE 0 0 2969 VANGUARD INDEX FDS VALUE ETF 922908744 1105377 6332 SH SOLE 0 0 6332 VANGUARD STAR FDS VG TL INTL STK F 921909768 274627 4242 SH SOLE 0 0 4242 VERACYTE INC COM 92337F107 328758 9658 SH SOLE 0 0 9658 VERIZON COMMUNICATIONS INC COM 92343V104 1906564 42452 SH SOLE 0 0 42452 VERTEX PHARMACEUTICALS INC COM 92532F100 1066428 2293 SH SOLE 0 0 2293 VERTIV HOLDINGS CO COM CL A 92537N108 231613 2328 SH SOLE 0 0 2328 VISA INC COM CL A 92826C839 2761048 10042 SH SOLE 0 0 10042 WALMART INC COM 931142103 1151334 14258 SH SOLE 0 0 14258 WEC ENERGY GROUP INC COM 92939U106 293349 3050 SH SOLE 0 0 3050 WELLS FARGO CO NEW COM 949746101 1911848 33844 SH SOLE 0 0 33844 WILLIAMS COS INC COM 969457100 230943 5059 SH SOLE 0 0 5059 WORKDAY INC CL A 98138H101 786023 3216 SH SOLE 0 0 3216 XCEL ENERGY INC COM 98389B100 321080 4917 SH SOLE 0 0 4917 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 290513 13697 SH SOLE 0 0 13697 ZOETIS INC CL A 98978V103 1071073 5482 SH SOLE 0 0 5482 ZURN ELKAY WATER SOLNS CORP COM 98983L108 221067 6151 SH SOLE 0 0 6151