13F-HR filed by First Affirmative Financial Network
First Affirmative Financial Network filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 261 holding rows worth $144,090,469 by the sum of the rows.
- Accession
- 0001656282-24-000004
- Filer
- CIK 1656282
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 261 entries on the cover page, a total value of $195,331,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,090,469 with VALUE read as dollars as filed, 13F file number 028-21383. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $195,331,671, 36% more than the sum of the rows, $144,090,469. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 155,823 | $9,073,574 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 203,579 | $5,877,312 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,967 | $5,555,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,820 | $4,806,304 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40,768 | $4,233,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,803 | $3,487,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 38,328 | $2,119,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,608 | $1,932,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,039 | $1,746,799 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,513 | $1,653,484 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 16,477 | $1,626,087 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 54,433 | $1,609,030 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,942 | $1,483,214 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 110,491 | $1,471,746 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,904 | $1,393,365 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,055 | $1,347,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,040 | $1,291,356 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,020 | $1,214,199 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 30,886 | $1,192,495 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,274 | $1,153,615 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,853 | $1,130,229 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,019 | $1,121,364 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,854 | $1,025,427 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,809 | $999,660 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,312 | $998,487 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,708 | $973,783 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 935 | $956,134 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,285 | $847,873 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,277 | $839,417 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,913 | $827,278 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,393 | $826,364 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,604 | $816,750 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,323 | $777,938 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,502 | $772,206 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 471 | $756,534 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,115 | $752,725 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,293 | $751,702 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,904 | $740,790 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,924 | $730,548 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,636 | $697,730 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 883 | $694,358 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 173 | $684,523 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,860 | $682,688 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,666 | $666,065 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,986 | $659,994 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,109 | $659,879 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,929 | $656,240 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,966 | $646,814 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,865 | $632,220 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,073 | $629,113 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,805 | $618,047 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 811 | $613,964 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,779 | $612,276 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,000 | $606,850 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,204 | $593,667 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,894 | $593,124 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 11,705 | $589,478 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 552 | $588,026 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,272 | $584,042 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,299 | $579,461 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,155 | $574,205 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,949 | $573,740 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,385 | $565,091 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 800 | $560,191 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,120 | $556,194 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 606 | $547,089 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,718 | $538,703 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,759 | $536,290 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 899 | $535,050 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,236 | $532,239 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,900 | $522,924 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,566 | $517,815 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,616 | $514,595 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,550 | $510,961 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,949 | $510,014 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,446 | $507,376 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,293 | $507,102 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,706 | $489,478 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,291 | $488,798 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,570 | $488,561 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,435 | $488,287 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,978 | $483,084 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,102 | $480,450 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,478 | $477,142 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 880 | $476,675 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 18,517 | $468,838 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,708 | $467,468 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,404 | $457,594 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,868 | $456,836 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 535 | $454,364 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,826 | $451,800 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,002 | $451,613 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 953 | $446,832 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,006 | $445,013 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 996 | $442,891 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,564 | $437,555 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,370 | $435,748 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,389 | $434,060 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,124 | $431,889 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,402 | $430,003 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,959 | $429,141 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,492 | $428,349 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,365 | $427,457 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,107 | $419,602 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,884 | $417,431 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 11,516 | $416,366 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,984 | $414,934 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,143 | $413,345 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,961 | $407,217 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 16,086 | $402,305 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,290 | $396,939 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,243 | $390,563 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,611 | $386,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 15,535 | $385,033 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,698 | $379,626 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,364 | $373,596 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,330 | $371,976 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,829 | $371,584 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,448 | $366,835 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,013 | $358,457 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,622 | $357,547 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,610 | $357,045 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,811 | $356,760 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 929 | $355,821 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 35,191 | $351,559 | dollars as filed | |
| Linde plc | G54950103 | COM | 798 | $350,320 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,715 | $346,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,920 | $344,908 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,730 | $340,057 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,394 | $338,371 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,294 | $333,955 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,892 | $331,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,970 | $330,803 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,564 | $329,509 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,423 | $329,488 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,926 | $327,977 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 77,735 | $327,266 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,176 | $325,542 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,660 | $319,754 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,523 | $318,149 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 32,505 | $317,895 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,127 | $316,149 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,156 | $311,156 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,610 | $309,408 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 654 | $307,248 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,742 | $304,963 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,407 | $304,320 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,842 | $303,845 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,195 | $303,561 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,156 | $301,562 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,424 | $298,355 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,888 | $297,361 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,531 | $296,496 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 106,928 | $291,912 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,816 | $291,428 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,927 | $290,883 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,361 | $289,871 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,199 | $286,032 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,389 | $284,138 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,841 | $283,538 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,937 | $282,236 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,243 | $281,162 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,838 | $279,405 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,416 | $278,582 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,502 | $278,486 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,702 | $277,323 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 468 | $275,903 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,831 | $275,175 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,201 | $270,705 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,916 | $264,183 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,523 | $264,104 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 794 | $261,612 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,604 | $259,965 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,316 | $259,957 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,275 | $258,478 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,269 | $258,401 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,096 | $256,086 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,384 | $255,035 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,052 | $253,874 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,506 | $253,857 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 990 | $252,213 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,419 | $251,966 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,903 | $251,211 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,709 | $249,549 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,630 | $248,698 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,359 | $244,819 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 4,958 | $244,201 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,350 | $243,623 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,114 | $243,014 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,329 | $242,294 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,362 | $239,878 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,450 | $238,534 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,156 | $237,467 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,072 | $235,549 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,826 | $234,135 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,774 | $233,537 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,370 | $232,047 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,548 | $230,403 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,087 | $229,766 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,745 | $229,259 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 654 | $229,098 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,355 | $229,066 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,504 | $228,712 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,770 | $228,340 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,129 | $227,456 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,061 | $219,412 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,766 | $219,172 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,429 | $218,288 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,280 | $217,075 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,484 | $216,868 | dollars as filed | |
| Deere & Company | 244199105 | COM | 580 | $216,708 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,783 | $216,398 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 204 | $214,467 | dollars as filed | |
| KLA CORP | 482480100 | COM | 259 | $213,928 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,220 | $212,652 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,753 | $212,448 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 21,931 | $212,070 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 419 | $211,872 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 823 | $211,797 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 659 | $211,753 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,463 | $210,197 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,018 | $210,117 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,706 | $209,177 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,172 | $206,611 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,160 | $206,041 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,782 | $205,511 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,162 | $203,443 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,863 | $203,307 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,784 | $202,547 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,359 | $201,581 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,139 | $192,129 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,021 | $178,382 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 41,156 | $174,091 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,861 | $170,629 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,175 | $163,812 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,479 | $153,934 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,165 | $150,163 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,263 | $137,075 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19,815 | $127,413 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 57,604 | $125,576 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,573 | $125,048 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,931 | $123,567 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,625 | $116,604 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 65,058 | $114,502 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,210 | $89,005 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,534 | $84,009 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,829 | $82,748 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,040 | $76,152 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,516 | $72,867 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,566 | $70,550 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,593 | $60,574 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,470 | $57,734 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,635 | $46,423 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,145 | $44,426 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 15,184 | $36,897 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,572 | $31,624 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,270 | $30,522 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 19,428 | $19,817 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 35,258 | $19,646 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,061 | $9,435 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 14,293 | $4,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001656282-24-000004 | this filing | 2024-07-10 | acceptance time not in the bulk data set |