13F-HR filed by First Affirmative Financial Network
First Affirmative Financial Network filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 284 holding rows worth $182,679,501 by the sum of the rows.
- Accession
- 0001656282-24-000010
- Filer
- CIK 1656282
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 280 entries on the cover page, a total value of $236,911,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,679,501 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 $236,911,614, 30% more than the sum of the rows, $182,679,501. 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 | 157,077 | $9,490,616 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 69,382 | $7,548,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,252 | $6,349,612 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 206,193 | $6,064,148 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,046 | $5,613,546 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,019 | $5,588,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,525 | $3,072,321 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,945 | $2,598,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 37,946 | $2,322,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,312 | $2,225,580 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,445 | $2,047,021 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,823 | $1,887,741 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,017 | $1,812,579 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,011 | $1,738,615 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,970 | $1,699,897 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 112,167 | $1,647,734 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 15,917 | $1,575,312 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 54,438 | $1,534,880 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,357 | $1,489,345 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,488 | $1,486,351 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,434 | $1,460,750 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,997 | $1,413,796 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,083 | $1,406,563 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,387 | $1,346,690 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,501 | $1,329,514 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,049 | $1,267,757 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 30,501 | $1,209,993 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,316 | $1,185,604 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,482 | $1,183,686 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,778 | $1,154,883 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,945 | $1,115,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 17,597 | $1,096,997 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,388 | $1,086,231 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,987 | $1,081,336 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,070 | $1,071,750 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,713 | $1,049,146 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,926 | $1,027,114 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,176 | $1,023,304 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,767 | $1,020,248 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,641 | $959,703 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,367 | $959,120 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,147 | $955,708 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,771 | $942,206 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,297 | $919,842 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,226 | $901,518 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,388 | $893,358 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,714 | $887,211 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,274 | $881,938 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,236 | $874,627 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,961 | $853,783 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,913 | $837,223 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,581 | $824,317 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,131 | $820,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 32,504 | $807,875 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 895 | $800,673 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,255 | $796,955 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 877 | $778,802 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,799 | $766,018 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,479 | $765,419 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,479 | $763,938 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,681 | $758,640 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,220 | $757,509 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,030 | $735,598 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,757 | $704,070 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,479 | $697,009 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,791 | $696,087 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,077 | $680,227 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,272 | $673,554 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,831 | $658,359 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,540 | $645,917 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 722 | $640,166 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,880 | $636,699 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 12,232 | $628,991 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,833 | $626,456 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 149 | $626,198 | dollars as filed | |
| IJH | 464287507 | COM | 10,022 | $624,571 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 585 | $607,947 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,087 | $606,185 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,485 | $601,554 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,616 | $593,330 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,859 | $590,607 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,306 | $588,702 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,014 | $587,349 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,242 | $569,005 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,144 | $556,154 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,701 | $555,779 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,219 | $532,736 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,411 | $525,161 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,755 | $518,126 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,846 | $517,246 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,873 | $516,077 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,462 | $506,501 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,025 | $504,844 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 616 | $503,056 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,016 | $498,938 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,780 | $496,487 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,639 | $496,078 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,004 | $494,159 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 101,472 | $493,156 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19,198 | $492,535 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,835 | $486,620 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,861 | $486,444 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,873 | $483,474 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,102 | $482,191 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,214 | $480,488 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,398 | $477,217 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,423 | $471,529 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,092 | $461,697 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,595 | $460,091 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,947 | $459,311 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 39,739 | $456,200 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,177 | $453,747 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 970 | $451,317 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,646 | $446,164 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 11,516 | $443,254 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,770 | $432,487 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,838 | $428,554 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 842 | $426,417 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 16,644 | $423,601 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,054 | $423,531 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 812 | $422,011 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,089 | $420,459 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,614 | $418,047 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,186 | $414,481 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,752 | $410,706 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 15,217 | $405,696 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,813 | $404,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 7,892 | $402,734 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,243 | $400,184 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,762 | $398,274 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,402 | $380,288 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,830 | $379,815 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,920 | $377,025 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,627 | $376,122 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,258 | $374,682 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,643 | $371,928 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,660 | $371,362 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,195 | $370,725 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,530 | $366,447 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,384 | $360,916 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,461 | $360,107 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,468 | $358,727 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,425 | $356,024 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,934 | $345,805 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,292 | $345,481 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,752 | $343,306 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,906 | $342,643 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,750 | $341,826 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,373 | $339,405 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,339 | $338,276 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,558 | $335,773 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,686 | $333,525 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,955 | $331,550 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,885 | $326,809 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,912 | $326,193 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,833 | $325,724 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 28,647 | $324,574 | dollars as filed | |
| Deere & Company | 244199105 | COM | 771 | $321,749 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,894 | $318,638 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,437 | $317,620 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,477 | $317,587 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,653 | $315,772 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,331 | $311,514 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,609 | $308,522 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,068 | $306,963 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,947 | $305,323 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,584 | $304,933 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 936 | $302,955 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,261 | $302,692 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,083 | $301,527 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,157 | $301,347 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,322 | $298,500 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,835 | $298,271 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,226 | $295,663 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,071 | $294,643 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,384 | $290,949 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,122 | $286,577 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 452 | $285,526 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,181 | $284,715 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 605 | $284,464 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,761 | $282,897 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,129 | $280,198 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,508 | $279,266 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,472 | $279,212 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,407 | $277,965 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,617 | $276,136 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,782 | $275,535 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,867 | $275,299 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,313 | $274,916 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 557 | $274,404 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,027 | $272,042 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,264 | $268,562 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,711 | $267,111 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,070 | $266,937 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,645 | $266,183 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,141 | $261,982 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 682 | $261,734 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,526 | $260,808 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,725 | $260,442 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,938 | $260,053 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 5,154 | $258,900 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,157 | $255,675 | dollars as filed | |
| KLA CORP | 482480100 | COM | 329 | $255,107 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,748 | $252,165 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,062 | $251,545 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,137 | $251,363 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,404 | $250,595 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,548 | $250,583 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,843 | $248,665 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,617 | $246,758 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 22,095 | $245,478 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 544 | $244,811 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,973 | $242,181 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,938 | $241,552 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,671 | $239,631 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 116 | $237,648 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 224 | $235,625 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,838 | $235,271 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,900 | $234,712 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,707 | $233,282 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 762 | $232,055 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,860 | $231,527 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,083 | $229,880 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,895 | $229,407 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,637 | $228,314 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,447 | $227,901 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,442 | $227,700 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,749 | $227,291 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,628 | $226,943 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,866 | $225,615 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,065 | $224,917 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,486 | $224,214 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,262 | $222,163 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 973 | $219,169 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 778 | $218,204 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,129 | $217,151 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,974 | $217,122 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,886 | $215,849 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 403 | $214,309 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,504 | $214,007 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,833 | $212,497 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,374 | $212,148 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,106 | $212,034 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 784 | $211,448 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,172 | $210,249 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,219 | $208,647 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,893 | $208,301 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 903 | $208,127 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,072 | $206,756 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,872 | $206,443 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,735 | $206,112 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 796 | $205,158 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 522 | $204,024 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 28,122 | $203,323 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,827 | $200,735 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,388 | $187,189 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,468 | $185,583 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,155 | $183,663 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 42,093 | $175,947 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 78,226 | $161,145 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,120 | $160,398 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,607 | $160,286 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,330 | $149,625 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,601 | $147,430 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,441 | $130,916 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 61,588 | $125,024 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,730 | $118,437 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,562 | $114,191 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,875 | $111,146 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,177 | $102,721 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,844 | $102,668 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,837 | $93,108 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,252 | $82,883 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,672 | $70,435 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,762 | $65,866 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,644 | $60,439 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 19,435 | $60,053 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,935 | $58,401 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 32,622 | $53,174 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 21,094 | $44,835 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,800 | $37,599 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,414 | $34,450 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,007 | $19,482 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,703 | $9,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001656282-24-000010 | this filing | 2024-10-10 | acceptance time not in the bulk data set |