Q2 2024 · 13F-HR
First Affirmative Financial Networkholdings as filed
Filed 2024-07-10 · accession 0001656282-24-000004
$144.1M
Reported value
261
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.1M | 6.30% | 155,823 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $5.9M | 4.08% | 203,579 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 3.86% | 44,967 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 3.34% | 22,820 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $4.2M | 2.94% | 40,768 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.42% | 7,803 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $2.1M | 1.47% | 38,328 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.34% | 10,608 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.21% | 9,039 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 1.15% | 9,513 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.6M | 1.13% | 16,477 | Common | NONE |
| 74348A608 | TBX | PROSHARES TR | $1.6M | 1.12% | 54,433 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.03% | 2,942 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.5M | 1.02% | 110,491 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.97% | 5,904 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.94% | 3,055 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.90% | 7,040 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.2M | 0.84% | 6,020 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.2M | 0.83% | 30,886 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.80% | 1,274 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.78% | 6,853 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.78% | 2,019 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.71% | 1,854 | Common | NONE |
| 92826C839 | V | VISA INC | $999,660 | 0.69% | 3,809 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $998,487 | 0.69% | 4,312 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $973,783 | 0.68% | 17,708 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $956,134 | 0.66% | 935 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $847,873 | 0.59% | 4,285 | Common | NONE |
| 461202103 | INTU | INTUIT | $839,417 | 0.58% | 1,277 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $827,278 | 0.57% | 7,913 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $826,364 | 0.57% | 17,393 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $816,750 | 0.57% | 1,604 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $777,938 | 0.54% | 5,323 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $772,206 | 0.54% | 4,502 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $756,534 | 0.53% | 471 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $752,725 | 0.52% | 1,115 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $751,702 | 0.52% | 3,293 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $740,790 | 0.51% | 2,904 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $730,548 | 0.51% | 2,924 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $697,730 | 0.48% | 5,636 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $694,358 | 0.48% | 883 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $684,523 | 0.48% | 173 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $682,688 | 0.47% | 2,860 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $666,065 | 0.46% | 4,666 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $659,994 | 0.46% | 13,986 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $659,879 | 0.46% | 5,109 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $656,240 | 0.46% | 1,929 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $646,814 | 0.45% | 1,966 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $632,220 | 0.44% | 1,865 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $629,113 | 0.44% | 2,073 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $618,047 | 0.43% | 5,805 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $613,964 | 0.43% | 811 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $612,276 | 0.42% | 1,779 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $606,850 | 0.42% | 3,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $593,667 | 0.41% | 4,204 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $593,124 | 0.41% | 2,894 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $589,478 | 0.41% | 11,705 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $588,026 | 0.41% | 552 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $584,042 | 0.41% | 2,272 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $579,461 | 0.40% | 1,299 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $574,205 | 0.40% | 4,155 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $573,740 | 0.40% | 2,949 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $565,091 | 0.39% | 2,385 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $560,191 | 0.39% | 800 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $556,194 | 0.39% | 10,120 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $547,089 | 0.38% | 606 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $538,703 | 0.37% | 1,718 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $536,290 | 0.37% | 2,759 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $535,050 | 0.37% | 899 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $532,239 | 0.37% | 2,236 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $522,924 | 0.36% | 9,900 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $517,815 | 0.36% | 1,566 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $514,595 | 0.36% | 16,616 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $510,961 | 0.35% | 4,550 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $510,014 | 0.35% | 2,949 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $507,376 | 0.35% | 6,446 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $507,102 | 0.35% | 4,293 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $489,478 | 0.34% | 10,706 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $488,798 | 0.34% | 2,291 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $488,561 | 0.34% | 3,570 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $488,287 | 0.34% | 4,435 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $483,084 | 0.34% | 2,978 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $480,450 | 0.33% | 6,102 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $477,142 | 0.33% | 4,478 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $476,675 | 0.33% | 880 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $468,838 | 0.33% | 18,517 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $467,468 | 0.32% | 4,708 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $457,594 | 0.32% | 4,404 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $456,836 | 0.32% | 5,868 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $454,364 | 0.32% | 535 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $451,800 | 0.31% | 1,826 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $451,613 | 0.31% | 3,002 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $446,832 | 0.31% | 953 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $445,013 | 0.31% | 3,006 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $442,891 | 0.31% | 996 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $437,555 | 0.30% | 9,564 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $435,748 | 0.30% | 8,370 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $434,060 | 0.30% | 1,389 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $431,889 | 0.30% | 2,124 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $430,003 | 0.30% | 28,402 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $429,141 | 0.30% | 10,959 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $428,349 | 0.30% | 5,492 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $427,457 | 0.30% | 10,365 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $419,602 | 0.29% | 2,107 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $417,431 | 0.29% | 5,884 | Common | NONE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $416,366 | 0.29% | 11,516 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $414,934 | 0.29% | 5,984 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $413,345 | 0.29% | 3,143 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $407,217 | 0.28% | 1,961 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $402,305 | 0.28% | 16,086 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $396,939 | 0.28% | 1,290 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $390,563 | 0.27% | 1,243 | Common | NONE |
| 46435U432 | — | ISHARES TR | $386,980 | 0.27% | 14,611 | Common | NONE |
| 46138G862 | PVI | INVESCO EXCH TRADED FD TR II | $385,033 | 0.27% | 15,535 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $379,626 | 0.26% | 1,698 | Common | NONE |
| 929740108 | WAB | WABTEC | $373,596 | 0.26% | 2,364 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $371,976 | 0.26% | 2,330 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $371,584 | 0.26% | 3,829 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $366,835 | 0.25% | 3,448 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $358,457 | 0.25% | 9,013 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $357,547 | 0.25% | 1,622 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $357,045 | 0.25% | 5,610 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $356,760 | 0.25% | 1,811 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $355,821 | 0.25% | 929 | Common | NONE |
| 684060106 | ORANY | ORANGE | $351,559 | 0.24% | 35,191 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $350,320 | 0.24% | 798 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $346,000 | 0.24% | 8,715 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $344,908 | 0.24% | 2,920 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $340,057 | 0.24% | 1,730 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $338,371 | 0.23% | 4,394 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $333,955 | 0.23% | 1,294 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $331,841 | 0.23% | 1,892 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $330,803 | 0.23% | 13,970 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $329,509 | 0.23% | 1,564 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $329,488 | 0.23% | 3,423 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $327,977 | 0.23% | 3,926 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $327,266 | 0.23% | 77,735 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $325,542 | 0.23% | 1,176 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $319,754 | 0.22% | 4,660 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $318,149 | 0.22% | 8,523 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $317,895 | 0.22% | 32,505 | Common | NONE |
| 48268K101 | KT | KT CORP | $316,149 | 0.22% | 23,127 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $311,156 | 0.22% | 1,156 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $309,408 | 0.21% | 2,610 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $307,248 | 0.21% | 654 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $304,963 | 0.21% | 10,742 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $304,320 | 0.21% | 3,407 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $303,845 | 0.21% | 1,842 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $303,561 | 0.21% | 2,195 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $301,562 | 0.21% | 6,156 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $298,355 | 0.21% | 19,424 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $297,361 | 0.21% | 2,888 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $296,496 | 0.21% | 4,531 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $291,912 | 0.20% | 106,928 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $291,428 | 0.20% | 5,816 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $290,883 | 0.20% | 10,927 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $289,871 | 0.20% | 4,361 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $286,032 | 0.20% | 3,199 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $284,138 | 0.20% | 3,389 | Common | NONE |
| 12532H104 | GIB | CGI INC | $283,538 | 0.20% | 2,841 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $282,236 | 0.20% | 5,937 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $281,162 | 0.20% | 1,243 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $279,405 | 0.19% | 2,838 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $278,582 | 0.19% | 4,416 | Common | NONE |
| 686330101 | IX | ORIX CORP | $278,486 | 0.19% | 2,502 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $277,323 | 0.19% | 1,702 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $275,903 | 0.19% | 468 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $275,175 | 0.19% | 2,831 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $270,705 | 0.19% | 1,201 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $264,183 | 0.18% | 1,916 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $264,104 | 0.18% | 1,523 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $261,612 | 0.18% | 794 | Common | NONE |
| 00206R102 | T | AT&T INC | $259,965 | 0.18% | 13,604 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $259,957 | 0.18% | 10,316 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $258,478 | 0.18% | 3,275 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $258,401 | 0.18% | 19,269 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $256,086 | 0.18% | 1,096 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $255,035 | 0.18% | 2,384 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $253,874 | 0.18% | 4,052 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $253,857 | 0.18% | 1,506 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $252,213 | 0.18% | 990 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $251,966 | 0.17% | 3,419 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $251,211 | 0.17% | 4,903 | Common | NONE |
| 05534B760 | BCE | BCE INC | $249,549 | 0.17% | 7,709 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $248,698 | 0.17% | 4,630 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $244,819 | 0.17% | 6,359 | Common | NONE |
| 38149W663 | GMUN | GOLDMAN SACHS ETF TR | $244,201 | 0.17% | 4,958 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $243,623 | 0.17% | 1,350 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $243,014 | 0.17% | 1,114 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $242,294 | 0.17% | 8,329 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $239,878 | 0.17% | 1,362 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $238,534 | 0.17% | 6,450 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $237,467 | 0.16% | 2,156 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $235,549 | 0.16% | 3,072 | Common | NONE |
| 80105N105 | SNY | SANOFI | $234,135 | 0.16% | 4,826 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $233,537 | 0.16% | 7,774 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $232,047 | 0.16% | 4,370 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $230,403 | 0.16% | 5,548 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $229,766 | 0.16% | 1,087 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $229,259 | 0.16% | 7,745 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $229,098 | 0.16% | 654 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $229,066 | 0.16% | 18,355 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $228,712 | 0.16% | 1,504 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $228,340 | 0.16% | 11,770 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $227,456 | 0.16% | 8,129 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $219,412 | 0.15% | 1,061 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $219,172 | 0.15% | 2,766 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $218,288 | 0.15% | 10,429 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $217,075 | 0.15% | 4,280 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $216,868 | 0.15% | 2,484 | Common | NONE |
| 244199105 | DE | DEERE & CO | $216,708 | 0.15% | 580 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $216,398 | 0.15% | 3,783 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $214,467 | 0.15% | 204 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $213,928 | 0.15% | 259 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $212,652 | 0.15% | 3,220 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $212,448 | 0.15% | 3,753 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $212,070 | 0.15% | 21,931 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $211,872 | 0.15% | 419 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $211,797 | 0.15% | 823 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $211,753 | 0.15% | 659 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $210,197 | 0.15% | 19,463 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $210,117 | 0.15% | 5,018 | Common | NONE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $209,177 | 0.15% | 4,706 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $206,611 | 0.14% | 7,172 | Common | NONE |
| 126408103 | CSX | CSX CORP | $206,041 | 0.14% | 6,160 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $205,511 | 0.14% | 1,782 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $203,443 | 0.14% | 3,162 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $203,307 | 0.14% | 1,863 | Common | NONE |
| 40434L105 | HPQ | HP INC | $202,547 | 0.14% | 5,784 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $201,581 | 0.14% | 12,359 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $192,129 | 0.13% | 31,139 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $178,382 | 0.12% | 13,021 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $174,091 | 0.12% | 41,156 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $170,629 | 0.12% | 10,861 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $163,812 | 0.11% | 10,175 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $153,934 | 0.11% | 13,479 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $150,163 | 0.10% | 11,165 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $137,075 | 0.10% | 36,263 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $127,413 | 0.09% | 19,815 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $125,576 | 0.09% | 57,604 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $125,048 | 0.09% | 15,573 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $123,567 | 0.09% | 13,931 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $116,604 | 0.08% | 11,625 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $114,502 | 0.08% | 65,058 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $89,005 | 0.06% | 11,210 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $84,009 | 0.06% | 14,534 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $82,748 | 0.06% | 14,829 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $76,152 | 0.05% | 13,040 | Common | NONE |
| 62914V106 | NIO | NIO INC | $72,867 | 0.05% | 17,516 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $70,550 | 0.05% | 11,566 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $60,574 | 0.04% | 12,593 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $57,734 | 0.04% | 12,470 | Common | NONE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $46,423 | 0.03% | 11,635 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $44,426 | 0.03% | 24,145 | Common | NONE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $36,897 | 0.03% | 15,184 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $31,624 | 0.02% | 13,572 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $30,522 | 0.02% | 13,270 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $19,817 | 0.01% | 19,428 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $19,646 | 0.01% | 35,258 | Common | NONE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $9,435 | 0.01% | 11,061 | Common | NONE |
| 10501E201 | BCLIEUR | BRAINSTORM CELL THERAPEUTICS | $4,838 | 0.00% | 14,293 | Common | NONE |
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.