Q3 2024 · 13F-HR
First Affirmative Financial Networkholdings as filed
Filed 2024-10-10 · accession 0001656282-24-000010
$182.7M
Reported value
284
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.5M | 5.20% | 157,077 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $7.5M | 4.13% | 69,382 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 3.48% | 27,252 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $6.1M | 3.32% | 206,193 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.07% | 13,046 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 3.06% | 46,019 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.68% | 18,525 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.42% | 13,945 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $2.3M | 1.27% | 37,946 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.22% | 13,312 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 1.12% | 7,445 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 1.03% | 3,823 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.99% | 5,017 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.95% | 10,011 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.93% | 2,970 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.6M | 0.90% | 112,167 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.6M | 0.86% | 15,917 | Common | NONE |
| 74348A608 | TBX | PROSHARES TR | $1.5M | 0.84% | 54,438 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.82% | 5,357 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.5M | 0.81% | 6,488 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.80% | 8,434 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.77% | 6,997 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.77% | 5,083 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.74% | 6,387 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.73% | 1,501 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.69% | 2,049 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.2M | 0.66% | 30,501 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.65% | 7,316 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.65% | 2,482 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.63% | 17,778 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.61% | 1,945 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.60% | 17,597 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.59% | 6,388 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.59% | 3,987 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.59% | 2,070 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.57% | 19,713 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.56% | 3,926 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.56% | 3,176 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.56% | 3,767 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $959,703 | 0.53% | 1,641 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $959,120 | 0.53% | 2,367 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $955,708 | 0.52% | 1,147 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $942,206 | 0.52% | 4,771 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $919,842 | 0.50% | 1,297 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $901,518 | 0.49% | 5,226 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $893,358 | 0.49% | 21,388 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $887,211 | 0.49% | 7,714 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $881,938 | 0.48% | 4,274 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $874,627 | 0.48% | 8,236 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $853,783 | 0.47% | 2,961 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $837,223 | 0.46% | 4,913 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $824,317 | 0.45% | 3,581 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $820,589 | 0.45% | 3,131 | Common | NONE |
| 46138G862 | PVI | INVESCO EXCH TRADED FD TR II | $807,875 | 0.44% | 32,504 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $800,673 | 0.44% | 895 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $796,955 | 0.44% | 2,255 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $778,802 | 0.43% | 877 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $766,018 | 0.42% | 2,799 | Common | NONE |
| 931142103 | WMT | WALMART INC | $765,419 | 0.42% | 9,479 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $763,938 | 0.42% | 1,479 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $758,640 | 0.42% | 6,681 | Common | NONE |
| 461202103 | INTU | INTUIT | $757,509 | 0.41% | 1,220 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $735,598 | 0.40% | 5,030 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $704,070 | 0.39% | 2,757 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $697,009 | 0.38% | 14,479 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $696,087 | 0.38% | 1,791 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $680,227 | 0.37% | 3,077 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $673,554 | 0.37% | 3,272 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $658,359 | 0.36% | 2,831 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $645,917 | 0.35% | 4,540 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $640,166 | 0.35% | 722 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $636,699 | 0.35% | 3,880 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $628,991 | 0.34% | 12,232 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $626,456 | 0.34% | 1,833 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $626,198 | 0.34% | 149 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $624,571 | 0.34% | 10,022 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $607,947 | 0.33% | 585 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $606,185 | 0.33% | 7,087 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $601,554 | 0.33% | 9,485 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $593,330 | 0.32% | 7,616 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $590,607 | 0.32% | 2,859 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $588,702 | 0.32% | 9,306 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $587,349 | 0.32% | 5,014 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $569,005 | 0.31% | 2,242 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $556,154 | 0.30% | 33,144 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $555,779 | 0.30% | 5,701 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $532,736 | 0.29% | 4,219 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $525,161 | 0.29% | 4,411 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $518,126 | 0.28% | 5,755 | Common | NONE |
| 929740108 | WAB | WABTEC | $517,246 | 0.28% | 2,846 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $516,077 | 0.28% | 1,873 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $506,501 | 0.28% | 1,462 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $504,844 | 0.28% | 7,025 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $503,056 | 0.28% | 616 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $498,938 | 0.27% | 1,016 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $496,487 | 0.27% | 2,780 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $496,078 | 0.27% | 3,639 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $494,159 | 0.27% | 6,004 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $493,156 | 0.27% | 101,472 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $492,535 | 0.27% | 19,198 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $486,620 | 0.27% | 10,835 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $486,444 | 0.27% | 2,861 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $483,474 | 0.26% | 8,873 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $482,191 | 0.26% | 4,102 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $480,488 | 0.26% | 4,214 | Common | NONE |
| 654106103 | NKE | NIKE INC | $477,217 | 0.26% | 5,398 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $471,529 | 0.26% | 1,423 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $461,697 | 0.25% | 2,092 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $460,091 | 0.25% | 11,595 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $459,311 | 0.25% | 2,947 | Common | NONE |
| 684060106 | ORANY | ORANGE | $456,200 | 0.25% | 39,739 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $453,747 | 0.25% | 4,177 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $451,317 | 0.25% | 970 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $446,164 | 0.24% | 1,646 | Common | NONE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $443,254 | 0.24% | 11,516 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $432,487 | 0.24% | 1,770 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $428,554 | 0.23% | 2,838 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $426,417 | 0.23% | 842 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $423,601 | 0.23% | 16,644 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $423,531 | 0.23% | 5,054 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $422,011 | 0.23% | 812 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $420,459 | 0.23% | 3,089 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $418,047 | 0.23% | 5,614 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $414,481 | 0.23% | 2,186 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $410,706 | 0.22% | 7,752 | Common | NONE |
| 46435U432 | — | ISHARES TR | $405,696 | 0.22% | 15,217 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $404,565 | 0.22% | 1,813 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $402,734 | 0.22% | 7,892 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $400,184 | 0.22% | 1,243 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $398,274 | 0.22% | 11,762 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $380,288 | 0.21% | 3,402 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $379,815 | 0.21% | 1,830 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $377,025 | 0.21% | 3,920 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $376,122 | 0.21% | 3,627 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $374,682 | 0.21% | 1,258 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $371,928 | 0.20% | 9,643 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $371,362 | 0.20% | 6,660 | Common | NONE |
| 686330101 | IX | ORIX CORP | $370,725 | 0.20% | 3,195 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $366,447 | 0.20% | 3,530 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $360,916 | 0.20% | 15,384 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $360,107 | 0.20% | 1,461 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $358,727 | 0.20% | 4,468 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $356,024 | 0.19% | 3,425 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $345,805 | 0.19% | 1,934 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $345,481 | 0.19% | 4,292 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $343,306 | 0.19% | 2,752 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $342,643 | 0.19% | 5,906 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $341,826 | 0.19% | 1,750 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $339,405 | 0.19% | 4,373 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $338,276 | 0.19% | 10,339 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $335,773 | 0.18% | 4,558 | Common | NONE |
| 48268K101 | KT | KT CORP | $333,525 | 0.18% | 21,686 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $331,550 | 0.18% | 3,955 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $326,809 | 0.18% | 2,885 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $326,193 | 0.18% | 1,912 | Common | NONE |
| 12532H104 | GIB | CGI INC | $325,724 | 0.18% | 2,833 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $324,574 | 0.18% | 28,647 | Common | NONE |
| 244199105 | DE | DEERE & CO | $321,749 | 0.18% | 771 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $318,638 | 0.17% | 4,894 | Common | NONE |
| 00206R102 | T | AT&T INC | $317,620 | 0.17% | 14,437 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $317,587 | 0.17% | 1,477 | Common | NONE |
| 759530108 | RELX | RELX PLC | $315,772 | 0.17% | 6,653 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $311,514 | 0.17% | 1,331 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $308,522 | 0.17% | 1,609 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $306,963 | 0.17% | 21,068 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $305,323 | 0.17% | 2,947 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $304,933 | 0.17% | 7,584 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $302,955 | 0.17% | 936 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $302,692 | 0.17% | 1,261 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $301,527 | 0.17% | 3,083 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $301,347 | 0.16% | 2,157 | Common | NONE |
| 40434L105 | HPQ | HP INC | $298,500 | 0.16% | 8,322 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $298,271 | 0.16% | 5,835 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $295,663 | 0.16% | 1,226 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $294,643 | 0.16% | 14,071 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $290,949 | 0.16% | 38,384 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $286,577 | 0.16% | 2,122 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $285,526 | 0.16% | 452 | Common | NONE |
| 05534B760 | BCE | BCE INC | $284,715 | 0.16% | 8,181 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $284,464 | 0.16% | 605 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $282,897 | 0.15% | 1,761 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $280,198 | 0.15% | 8,129 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $279,266 | 0.15% | 89,508 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $279,212 | 0.15% | 3,472 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $277,965 | 0.15% | 9,407 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $276,136 | 0.15% | 11,617 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $275,535 | 0.15% | 4,782 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $275,299 | 0.15% | 2,867 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $274,916 | 0.15% | 5,313 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $274,404 | 0.15% | 557 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $272,042 | 0.15% | 2,027 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $268,562 | 0.15% | 21,264 | Common | NONE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $267,111 | 0.15% | 4,711 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $266,937 | 0.15% | 1,070 | Common | NONE |
| 501044101 | KR | KROGER CO | $266,183 | 0.15% | 4,645 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $261,982 | 0.14% | 8,141 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $261,734 | 0.14% | 682 | Common | NONE |
| 80105N105 | SNY | SANOFI | $260,808 | 0.14% | 4,526 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $260,442 | 0.14% | 8,725 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $260,053 | 0.14% | 4,938 | Common | NONE |
| 38149W663 | GMUN | GOLDMAN SACHS ETF TR | $258,900 | 0.14% | 5,154 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $255,675 | 0.14% | 2,157 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $255,107 | 0.14% | 329 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $252,165 | 0.14% | 12,748 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $251,545 | 0.14% | 1,062 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $251,363 | 0.14% | 3,137 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $250,595 | 0.14% | 2,404 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $250,583 | 0.14% | 1,548 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $248,665 | 0.14% | 2,843 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $246,758 | 0.14% | 4,617 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $245,478 | 0.13% | 22,095 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $244,811 | 0.13% | 544 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $242,181 | 0.13% | 2,973 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $241,552 | 0.13% | 3,938 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $239,631 | 0.13% | 1,671 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $237,648 | 0.13% | 116 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $235,625 | 0.13% | 224 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $235,271 | 0.13% | 1,838 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $234,712 | 0.13% | 1,900 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $233,282 | 0.13% | 5,707 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $232,055 | 0.13% | 762 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $231,527 | 0.13% | 1,860 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $229,880 | 0.13% | 2,083 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $229,407 | 0.13% | 22,895 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $228,314 | 0.12% | 3,637 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $227,901 | 0.12% | 11,447 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $227,700 | 0.12% | 11,442 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $227,291 | 0.12% | 16,749 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $226,943 | 0.12% | 3,628 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $225,615 | 0.12% | 15,866 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $224,917 | 0.12% | 2,065 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $224,214 | 0.12% | 2,486 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $222,163 | 0.12% | 1,262 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $219,169 | 0.12% | 973 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $218,204 | 0.12% | 778 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $217,151 | 0.12% | 13,129 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $217,122 | 0.12% | 3,974 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $215,849 | 0.12% | 11,886 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $214,309 | 0.12% | 403 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $214,007 | 0.12% | 3,504 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $212,497 | 0.12% | 6,833 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $212,148 | 0.12% | 3,374 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $212,034 | 0.12% | 1,106 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $211,448 | 0.12% | 784 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $210,249 | 0.12% | 3,172 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $208,647 | 0.11% | 3,219 | Common | NONE |
| G6095L109 | — | APTIV PLC | $208,301 | 0.11% | 2,893 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $208,127 | 0.11% | 903 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $206,756 | 0.11% | 1,072 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $206,443 | 0.11% | 4,872 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $206,112 | 0.11% | 1,735 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $205,158 | 0.11% | 796 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $204,024 | 0.11% | 522 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $203,323 | 0.11% | 28,122 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $200,735 | 0.11% | 10,827 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $187,189 | 0.10% | 18,388 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $185,583 | 0.10% | 42,468 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $183,663 | 0.10% | 12,155 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $175,947 | 0.10% | 42,093 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $161,145 | 0.09% | 78,226 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $160,398 | 0.09% | 24,120 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $160,286 | 0.09% | 15,607 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $149,625 | 0.08% | 15,330 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $147,430 | 0.08% | 13,601 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $130,916 | 0.07% | 13,441 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $125,024 | 0.07% | 61,588 | Common | NONE |
| 62914V106 | NIO | NIO INC | $118,437 | 0.06% | 17,730 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $114,191 | 0.06% | 13,562 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $111,146 | 0.06% | 11,875 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $102,721 | 0.06% | 11,177 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $102,668 | 0.06% | 15,844 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $93,108 | 0.05% | 17,837 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $82,883 | 0.05% | 16,252 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $70,435 | 0.04% | 10,672 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $65,866 | 0.04% | 24,762 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $60,439 | 0.03% | 12,644 | Common | NONE |
| 39579V100 | GHG | GREENTREE HOSPITALITY GROUP | $60,053 | 0.03% | 19,435 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $58,401 | 0.03% | 23,935 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $53,174 | 0.03% | 32,622 | Common | NONE |
| 15117K103 | CLLS | CELLECTIS S A | $44,835 | 0.02% | 21,094 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $37,599 | 0.02% | 18,800 | Common | NONE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $34,450 | 0.02% | 14,414 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $19,482 | 0.01% | 11,007 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $9,954 | 0.01% | 10,703 | 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.