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BSW Wealth Partners

Q4 2024 · 13F-HR

BSW Wealth Partnersholdings as filed

Filed 2025-01-22 · accession 0001512601-25-000003

$681.3M
Reported value
308
Positions
2024-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$104.5M15.3%177,445CommonNONE
922907746VTEBVANGUARD MUN BD FDS$38.0M5.58%758,765CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$36.3M5.32%590,822CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$33.6M4.93%346,472CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$27.7M4.06%47,209CommonNONE
037833100AAPLAPPLE INC$27.6M4.05%110,171CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$24.9M3.65%428,627CommonNONE
46435G326IDEVISHARES TR$18.8M2.76%291,283CommonNONE
46432F842IEFAISHARES TR$13.4M1.96%190,145CommonNONE
46434G103IEMGISHARES INC$12.2M1.79%233,693CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$11.5M1.69%195,556CommonNONE
67066G104NVDANVIDIA CORPORATION$10.3M1.51%76,544CommonNONE
464289867AORISHARES TR$9.3M1.37%162,434CommonNONE
921910840MGVVANGUARD WORLD FD$8.7M1.27%69,465CommonNONE
594918104MSFTMICROSOFT CORP$8.6M1.26%20,333CommonNONE
025072372AVESAMERICAN CENTY ETF TR$8.4M1.23%181,162CommonNONE
023135106AMZNAMAZON COM INC$7.2M1.05%32,754CommonNONE
464285204IAUISHARES GOLD TR$7.1M1.04%143,729CommonNONE
921910733ESGVVANGUARD WORLD FD$6.8M1.00%65,076CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$6.8M1.00%70,369CommonNONE
922908769VTIVANGUARD INDEX FDS$6.5M0.96%22,557CommonNONE
922908363VOOVANGUARD INDEX FDS$6.5M0.95%12,043CommonNONE
464287655IWMISHARES TR$5.8M0.86%26,389CommonNONE
46435G516ESGDISHARES TR$5.8M0.85%75,762CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$5.6M0.82%116,478CommonNONE
67092P300NULVNUSHARES ETF TR$5.4M0.79%137,420CommonNONE
464287465EFAISHARES TR$5.3M0.78%69,869CommonNONE
464287507IJHISHARES TR$4.9M0.72%78,411CommonNONE
46434V464CRBNISHARES TR$4.8M0.71%24,810CommonNONE
02079K107GOOGALPHABET INC$4.7M0.68%24,478CommonNONE
02079K305GOOGLALPHABET INC$4.5M0.67%23,959CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.5M0.66%26,676CommonNONE
67092P607NUSCNUSHARES ETF TR$4.5M0.65%106,325CommonNONE
46436E569XVVISHARES TR$4.3M0.63%94,956CommonNONE
464288414MUBISHARES TR$3.9M0.57%36,548CommonNONE
464288257ACWIISHARES TR$3.6M0.53%30,860CommonNONE
11135F101AVGOBROADCOM INC$3.5M0.51%15,055CommonNONE
532457108LLYLILLY ELI & CO$2.8M0.41%3,631CommonNONE
30303M102METAMETA PLATFORMS INC$2.8M0.41%4,783CommonNONE
46625H100JPMJPMORGAN CHASE & CO$2.7M0.40%11,390CommonNONE
93148P102WDWALKER & DUNLOP INC$2.7M0.40%28,077CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.6M0.38%58,438CommonNONE
713448108PEPPEPSICO INC$2.3M0.34%15,334CommonNONE
464287234EEMISHARES TR$2.3M0.34%55,526CommonNONE
G54950103LINLINDE PLC$2.3M0.34%5,489CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.2M0.32%4,791CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.1M0.31%114,514CommonNONE
00287Y109ABBVABBVIE INC$2.0M0.30%11,475CommonNONE
92826C839VVISA INC$2.0M0.29%6,325CommonNONE
191216100KOCOCA COLA CO$1.9M0.28%30,169CommonNONE
46090E103QQQINVESCO QQQ TR$1.8M0.27%3,593CommonNONE
437076102HDHOME DEPOT INC$1.8M0.26%4,605CommonNONE
58933Y105MRKMERCK & CO INC$1.8M0.26%17,963CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.8M0.26%8,961CommonNONE
68389X105ORCLORACLE CORP$1.8M0.26%10,550CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$1.8M0.26%77,300CommonNONE
254687106DISDISNEY WALT CO$1.7M0.24%14,824CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.6M0.23%6,585CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$1.6M0.23%13,320CommonNONE
88160R101TSLATESLA INC$1.5M0.22%3,659CommonNONE
30231G102XOMEXXON MOBIL CORP$1.5M0.22%13,728CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.4M0.21%4,095CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1.4M0.21%12,197CommonNONE
002824100ABTABBOTT LABS$1.4M0.21%12,426CommonNONE
717081103PFEPFIZER INC$1.4M0.21%52,935CommonNONE
464287614IWFISHARES TR$1.4M0.20%3,469CommonNONE
64110L106NFLXNETFLIX INC$1.4M0.20%1,562CommonNONE
79466L302CRMSALESFORCE INC$1.3M0.20%4,001CommonNONE
907818108UNPUNION PAC CORP$1.3M0.19%5,698CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.3M0.18%2,486CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.3M0.18%1,367CommonNONE
458140100INTCINTEL CORP$1.2M0.18%60,909CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.2M0.18%2,315CommonNONE
922908611VBRVANGUARD INDEX FDS$1.2M0.18%6,079CommonNONE
922908751VBVANGUARD INDEX FDS$1.2M0.17%4,945CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$1.2M0.17%22,727CommonNONE
260003108DOVDOVER CORP$1.1M0.17%6,110CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.1M0.17%3,850CommonNONE
461202103INTUINTUIT$1.1M0.16%1,760CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.1M0.16%3,721CommonNONE
931142103WMTWALMART INC$1.1M0.16%11,875CommonNONE
09260D107BXBLACKSTONE INC$1.1M0.16%6,196CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.1M0.16%8,843CommonNONE
149123101CATCATERPILLAR INC$1.0M0.15%2,842CommonNONE
81762P102NOWSERVICENOW INC$1.0M0.15%944CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$999,8110.15%4,548CommonNONE
464288661IEIISHARES TR$997,4280.15%8,632CommonNONE
478160104JNJJOHNSON & JOHNSON$976,0250.14%6,749CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$964,2350.14%194CommonNONE
922908595VBKVANGUARD INDEX FDS$952,2040.14%3,400CommonNONE
038222105AMATAPPLIED MATLS INC$907,2520.13%5,578CommonNONE
384802104GWWGRAINGER W W INC$877,1250.13%832CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$876,6440.13%165,093CommonNONE
922908637VVVANGUARD INDEX FDS$876,5250.13%3,250CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$875,2290.13%25,644CommonNONE
78463V107GLDSPDR GOLD TR$873,1210.13%3,606CommonNONE
747525103QCOMQUALCOMM INC$869,9130.13%5,663CommonNONE
00206R102TAT&T INC$859,7050.13%37,755CommonNONE
45104G104IBNICICI BANK LIMITED$855,7060.13%28,657CommonNONE
235851102DHRDANAHER CORPORATION$852,3910.13%3,713CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$842,3210.12%1,471CommonNONE
872540109TJXTJX COS INC NEW$836,7590.12%6,926CommonNONE
617446448MSMORGAN STANLEY$828,6540.12%6,591CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$815,8990.12%4,231CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$812,1750.12%1,556CommonNONE
464287598IWDISHARES TR$806,7970.12%4,358CommonNONE
512807306LRCXLAM RESEARCH CORP$802,5570.12%11,111CommonNONE
670100205NVONOVO-NORDISK A S$799,6710.12%9,296CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$796,7420.12%19,924CommonNONE
539830109LMTLOCKHEED MARTIN CORP$771,6890.11%1,588CommonNONE
337738108FISVFISERV INC$767,6580.11%3,737CommonNONE
929740108WABWABTEC$766,6270.11%4,044CommonNONE
244199105DEDEERE & CO$756,7690.11%1,785CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$717,7440.11%5,343CommonNONE
166764100CVXCHEVRON CORP NEW$717,0990.11%4,951CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$716,7630.11%3,660CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$707,4200.10%7,920CommonNONE
78409V104SPGIS&P GLOBAL INC$707,4200.10%1,420CommonNONE
66987V109NVSNOVARTIS AG$697,6090.10%7,169CommonNONE
872590104TMUST-MOBILE US INC$697,0870.10%3,158CommonNONE
058498106BALLBALL CORP$684,4940.10%12,416CommonNONE
46435U663ESMLISHARES TR$680,0750.10%16,173CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$669,2790.10%1,287CommonNONE
438516106HONHONEYWELL INTL INC$658,3630.10%2,915CommonNONE
922908629VOVANGUARD INDEX FDS$643,0460.09%2,435CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$642,7730.09%20,497CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$636,7910.09%1,118CommonNONE
97651M109WITWIPRO LTD$633,9520.09%179,083CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$633,4800.09%39,942CommonNONE
464287226AGGISHARES TR$618,8030.09%6,386CommonNONE
031162100AMGNAMGEN INC$618,1120.09%2,371CommonNONE
46434V266ISCFISHARES TR$617,5480.09%19,131CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$611,1350.09%10,132CommonNONE
404280406HSBCHSBC HLDGS PLC$606,9260.09%12,271CommonNONE
N07059210ASMLASML HOLDING N V$598,3100.09%864CommonNONE
759509102RSRELIANCE STEEL & ALUMINUM CO$596,2940.09%2,215CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$579,7830.09%9,615CommonNONE
020002101ALLALLSTATE CORP$571,7490.08%2,966CommonNONE
464287804IJRISHARES TR$568,6110.08%4,935CommonNONE
05968L102CIBEURBANCOLOMBIA S A$565,0410.08%17,932CommonNONE
H1467J104CBCHUBB LIMITED$564,4800.08%2,043CommonNONE
040413205ANETARISTA NETWORKS INC$562,2920.08%5,087CommonNONE
172967424CCITIGROUP INC$558,7550.08%7,938CommonNONE
375558103GILDGILEAD SCIENCES INC$558,6600.08%6,048CommonNONE
922908652VXFVANGUARD INDEX FDS$542,2030.08%2,854CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$539,5800.08%9,540CommonNONE
718172109PMPHILIP MORRIS INTL INC$538,3940.08%4,474CommonNONE
548661107LOWLOWES COS INC$534,9270.08%2,167CommonNONE
759530108RELXRELX PLC$534,4920.08%11,768CommonNONE
00724F101ADBEADOBE SYSTEMS INCORPORATED$531,3940.08%1,195CommonNONE
064058100BKBANK NEW YORK MELLON CORP$528,3600.08%6,877CommonNONE
594960304MVISMICROVISION INC DEL$524,0000.08%400,000CommonNONE
40415F101HDBHDFC BANK LTD$523,3290.08%8,195CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$522,3540.08%4,094CommonNONE
615369105MCOMOODYS CORP$520,6640.08%1,100CommonNONE
12572Q105CMECME GROUP INC$517,0990.08%2,226CommonNONE
863667101SYKSTRYKER CORPORATION$515,2230.08%1,431CommonNONE
871829107SYYSYSCO CORP$514,8040.08%6,733CommonNONE
026874784AIGAMERICAN INTL GROUP INC$514,1040.08%7,062CommonNONE
743315103PGRPROGRESSIVE CORP$507,6780.07%2,119CommonNONE
369604301GEGENERAL ELECTRIC CO$507,3750.07%3,042CommonNONE
052769106ADSKAUTODESK INC$505,4240.07%1,710CommonNONE
171077407NAGECHROMADEX CORP$497,8580.07%93,847CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$495,9230.07%14,556CommonNONE
194162103CLCOLGATE PALMOLIVE CO$492,7630.07%5,420CommonNONE
464287150ITOTISHARES TR$489,7820.07%3,808CommonNONE
693718108PCARPACCAR INC$485,0670.07%4,663CommonNONE
65339F101NEENEXTERA ENERGY INC$482,5380.07%6,731CommonNONE
89832Q109TFCTRUIST FINL CORP$479,2190.07%11,047CommonNONE
808513105SCHWSCHWAB CHARLES CORP$473,7540.07%6,401CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$469,8050.07%23,327CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$467,9830.07%46,473CommonNONE
456788108INFYINFOSYS LTD$460,0740.07%20,989CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$453,9240.07%2,590CommonNONE
452308109ITWILLINOIS TOOL WKS INC$453,6320.07%1,789CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$453,1300.07%2,690CommonNONE
464287622IWBISHARES TR$452,9570.07%1,406CommonNONE
78464A763SDYSPDR SER TR$452,3670.07%3,424CommonNONE
904767704UNILEVER PLC$451,9560.07%7,971CommonNONE
65535H208NMRNOMURA HLDGS INC$446,0210.07%77,033CommonNONE
29444U700EQIXEQUINIX INC$445,8510.07%473CommonNONE
871607107SNPSSYNOPSYS INC$419,8350.06%865CommonNONE
12504L109CBRECBRE GROUP INC$419,6030.06%3,196CommonNONE
580135101MCDMCDONALDS CORP$419,1030.06%1,446CommonNONE
438128308HMCHONDA MOTOR LTD$417,9500.06%14,639CommonNONE
217204106CPRTCOPART INC$417,6250.06%7,277CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$410,1640.06%2,236CommonNONE
17275R102CSCOCISCO SYS INC$406,8200.06%6,872CommonNONE
911363109URIUNITED RENTALS INC$395,8960.06%562CommonNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$393,3320.06%3,399CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$388,2860.06%4,193CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$387,3780.06%16,712CommonNONE
929160109VMCVULCAN MATLS CO$382,6110.06%1,487CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$381,9130.06%5,595CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$374,8670.06%811CommonNONE
749685103RPMRPM INTL INC$373,9610.05%3,039CommonNONE
370334104GISGENERAL MLS INC$371,1790.05%5,821CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$369,5280.05%1,634CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$369,2650.05%1,229CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$368,1070.05%1,583CommonNONE
824348106SHWSHERWIN WILLIAMS CO$366,3490.05%1,078CommonNONE
74762E102QUREQUANTA SVCS INC$365,6690.05%1,157CommonNONE
95040Q104WELLWELLTOWER INC$364,6020.05%2,893CommonNONE
595112103MUMICRON TECHNOLOGY INC$362,2620.05%4,305CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$359,5480.05%845CommonNONE
69370C100PTCPTC INC$359,0980.05%1,953CommonNONE
902973304USBUS BANCORP DEL$353,9590.05%7,401CommonNONE
40412C101HCAHCA HEALTHCARE INC$349,9780.05%1,166CommonNONE
21036P108STZCONSTELLATION BRANDS INC$345,4690.05%1,563CommonNONE
58733R102MELIMERCADOLIBRE INC$343,4790.05%202CommonNONE
172908105CTASCINTAS CORP$341,7840.05%1,871CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$339,5430.05%4,415CommonNONE
92204A306VDEVANGUARD WORLD FDS$338,3330.05%2,789CommonNONE
808524706SCHESCHWAB STRATEGIC TR$337,5460.05%12,676CommonNONE
464288638IGIBISHARES TR$334,8150.05%6,500CommonNONE
48268K101KTKT CORP$334,1090.05%21,528CommonNONE
055622104BPBP PLC$332,7150.05%11,255CommonNONE
G5960L103MDTMEDTRONIC PLC$330,8810.05%4,142CommonNONE
682680103OKEONEOK INC NEW$328,1080.05%3,268CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$327,2290.05%2,196CommonNONE
21874A106CORZCORE LABORATORIES INC$324,8500.05%23,121CommonNONE
366651107ITGARTNER INC$319,7470.05%660CommonNONE
98419M100XYLXYLEM INC$318,6260.05%2,746CommonNONE
74340W103PLDPROLOGIS INC.$316,1870.05%2,991CommonNONE
803054204SAPSAP SE$310,4720.05%1,261CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$307,5320.05%4,393CommonNONE
G7S00T104PNRPENTAIR PLC$307,2530.05%3,053CommonNONE
835699307SONYSONY GROUP CORPORATION$301,7010.04%14,258CommonNONE
808524607SCHASCHWAB STRATEGIC TR$301,0130.04%11,639CommonNONE
26614N102DDDUPONT DE NEMOURS INC$299,2050.04%3,924CommonNONE
302520101FNBF N B CORP$298,0450.04%20,165CommonNONE
125523100CITHE CIGNA GROUP$297,8530.04%1,078CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$296,4620.04%1,076CommonNONE
773903109ROKROCKWELL AUTOMATION INC$294,0080.04%1,029CommonNONE
46429B697USMVISHARES TR$292,2970.04%3,292CommonNONE
697435105PANWPALO ALTO NETWORKS INC$292,0450.04%1,605CommonNONE
46284V101IRMIRON MTN INC DEL$286,2240.04%2,723CommonNONE
744320102PRUPRUDENTIAL FINL INC$285,7760.04%2,411CommonNONE
46434G863ESGEISHARES INC$284,7170.04%8,527CommonNONE
075887109BDXBECTON DICKINSON & CO$279,4100.04%1,232CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$278,4690.04%28,649CommonNONE
704326107PAYXPAYCHEX INC$274,2840.04%1,956CommonNONE
032654105ADIANALOG DEVICES INC$273,6530.04%1,288CommonNONE
922908736VUGVANGUARD INDEX FDS$273,3530.04%666CommonNONE
205887102CAGCONAGRA BRANDS INC$272,6650.04%9,826CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$272,6300.04%18,815CommonNONE
023586506UHAL/BU HAUL HOLDING COMPANY$269,2660.04%4,204CommonNONE
82509L107SHOPSHOPIFY INC$269,0810.04%2,531CommonNONE
02209S103MOALTRIA GROUP INC$269,0080.04%5,145CommonNONE
981064108WFWOORI FINL GROUP INC$268,0720.04%8,578CommonNONE
22266T109CPNGCOUPANG INC$267,1890.04%12,156CommonNONE
487836108KKELLOGG CO$265,1770.04%3,275CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$264,6720.04%9,600CommonNONE
92204A702VGTVANGUARD WORLD FDS$263,6430.04%424CommonNONE
540424108LLOEWS CORP$262,1160.04%3,095CommonNONE
036752103ELVELEVANCE HEALTH INC$261,5770.04%709CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$259,3120.04%702CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$258,1660.04%6,857CommonNONE
36828A101GEVGE VERNOVA INC$257,8820.04%784CommonNONE
55336V100MPLXMPLX LP$257,2980.04%5,376CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$253,3510.04%1,357CommonNONE
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464286525ACWVISHARES INC$251,3780.04%2,302CommonNONE
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609207105MDLZMONDELEZ INTL INC$249,2040.04%4,172CommonNONE
253868103DLRDIGITAL RLTY TR INC$247,0320.04%1,393CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$246,6100.04%18,626CommonNONE
482480100KLACKLA CORP$243,8520.04%387CommonNONE
20825C104COPCONOCOPHILLIPS$237,9730.03%2,400CommonNONE
09290D101BLKBLACKROCK INC$236,8150.03%231CommonNONE
33939L688ESGGFLEXSHARES TR$236,4340.03%1,407CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$232,2110.03%1,093CommonNONE
31488V107FERGFERGUSON PLC NEW$232,0420.03%1,337CommonNONE
49271V100KDPKEURIG DR PEPPER INC$231,1780.03%7,197CommonNONE
858119100STLDSTEEL DYNAMICS INC$230,8770.03%2,024CommonNONE
47215P106JDJD.COM INC$230,8680.03%6,659CommonNONE
920253101VMIVALMONT INDS INC$230,0020.03%750CommonNONE
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197236102COLBCOLUMBIA BKG SYS INC$229,2880.03%8,489CommonNONE
94106B101WCNWASTE CONNECTIONS INC$226,4840.03%1,320CommonNONE
46266C105IQVIQVIA HLDGS INC$225,3990.03%1,147CommonNONE
918204108VFCV F CORP$224,3000.03%10,452CommonNONE
720190206PDMPIEDMONT OFFICE REALTY TR IN$222,0890.03%24,272CommonNONE
N97284108NBISYANDEX N V$220,8240.03%7,972CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$217,1270.03%2,751CommonNONE
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59156R108METMETLIFE INC$215,4360.03%2,631CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$213,8040.03%1,651CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$213,5930.03%3,282CommonNONE
231021106CMICUMMINS INC$211,6120.03%607CommonNONE
443510607HUBBHUBBELL INC$208,2850.03%497CommonNONE
25243Q205DEODIAGEO PLC$206,7880.03%1,627CommonNONE
427866108HSYHERSHEY CO$205,5700.03%1,214CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$205,5440.03%2,301CommonNONE
718546104PSXPHILLIPS 66$205,0060.03%1,799CommonNONE
16411R208LNGCHENIERE ENERGY INC$204,7700.03%953CommonNONE
98138H101WDAYWORKDAY INC$200,2250.03%776CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$200,1460.03%771CommonNONE
87936R205VIVTELEFONICA BRASIL SA$167,7000.02%22,212CommonNONE
373737105GGBGERDAU SA$141,2450.02%49,044CommonNONE
879382208TELFYTELEFONICA S A$136,7240.02%34,011CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$114,0730.02%41,939CommonNONE
05964H105SANBANCO SANTANDER S.A.$91,1350.01%19,986CommonNONE
62914V106NIONIO INC$89,0430.01%20,423CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$84,8110.01%13,068CommonNONE
654902204NOKNOKIA CORP$71,3100.01%16,097CommonNONE
059460402BBDOBANCO BRADESCO S A$42,3890.01%23,682CommonNONE
02319V103ABEVAMBEV SA$29,7630.00%16,088CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.