13F HOLDINGS REPORT
First Affirmative Financial Network
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001656282-24-000010
Total Value
$236.9M
Positions
280
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 157,077 | $9.5M | 5.20% |
| 2 | ISHARES TR | 464288570 | 69,382 | $7.5M | 4.13% |
| 3 | APPLE INC | AAPL | 27,252 | $6.3M | 3.48% |
| 4 | SPDR SER TR | 78468R101 | 206,193 | $6.1M | 3.32% |
| 5 | MICROSOFT CORP | MSFT | 13,046 | $5.6M | 3.07% |
| 6 | NVIDIA CORPORATION | NVDA | 46,019 | $5.6M | 3.06% |
| 7 | ALPHABET INC | GOOG | 18,525 | $3.1M | 1.68% |
| 8 | AMAZON COM INC | AMZN | 13,945 | $2.6M | 1.42% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 37,946 | $2.3M | 1.27% |
| 10 | ALPHABET INC | GOOG | 13,312 | $2.2M | 1.22% |
| 11 | VISA INC | V | 7,445 | $2.0M | 1.12% |
| 12 | MASTERCARD INCORPORATED | MA | 3,823 | $1.9M | 1.03% |
| 13 | STRYKER CORPORATION | SYK | 5,017 | $1.8M | 0.99% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,011 | $1.7M | 0.95% |
| 15 | META PLATFORMS INC | META | 2,970 | $1.7M | 0.93% |
| 16 | ISHARES TR | 464288224 | 112,167 | $1.6M | 0.90% |
| 17 | PIMCO ETF TR | 72201R643 | 15,917 | $1.6M | 0.86% |
| 18 | PROSHARES TR | 74348A608 | 54,438 | $1.5M | 0.84% |
| 19 | DANAHER CORPORATION | 235851102 | 5,357 | $1.5M | 0.82% |
| 20 | SAP SE | SAPGF | 6,488 | $1.5M | 0.81% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 8,434 | $1.5M | 0.80% |
| 22 | APPLIED MATLS INC | 038222105 | 6,997 | $1.4M | 0.77% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 5,083 | $1.4M | 0.77% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 6,387 | $1.3M | 0.74% |
| 25 | ELI LILLY & CO | LLY | 1,501 | $1.3M | 0.73% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 2,049 | $1.3M | 0.69% |
| 27 | CHUNGHWA TELECOM CO LTD | CHT | 30,501 | $1.2M | 0.66% |
| 28 | JOHNSON & JOHNSON | JNJ | 7,316 | $1.2M | 0.65% |
| 29 | LINDE PLC | LIN | 2,482 | $1.2M | 0.65% |
| 30 | UNILEVER PLC | UNLYF | 17,778 | $1.2M | 0.63% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,945 | $1.1M | 0.61% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 17,597 | $1.1M | 0.60% |
| 33 | PEPSICO INC | PEP | 6,388 | $1.1M | 0.59% |
| 34 | AMERICAN EXPRESS CO | AXP | 3,987 | $1.1M | 0.59% |
| 35 | ADOBE INC | ADBE | 2,070 | $1.1M | 0.59% |
| 36 | CISCO SYS INC | CSCO | 19,713 | $1.0M | 0.57% |
| 37 | TESLA INC | TSLA | 3,926 | $1.0M | 0.56% |
| 38 | AMGEN INC | AMGN | 3,176 | $1.0M | 0.56% |
| 39 | LOWES COS INC | 548661107 | 3,767 | $1.0M | 0.56% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,641 | $959,703 | 0.53% |
| 41 | HOME DEPOT INC | HD | 2,367 | $959,120 | 0.53% |
| 42 | ASML HOLDING N V | ASMLF | 1,147 | $955,708 | 0.52% |
| 43 | ABBVIE INC | ABBV | 4,771 | $942,206 | 0.52% |
| 44 | NETFLIX INC | NFLX | 1,297 | $919,842 | 0.50% |
| 45 | BROADCOM INC | AVGO | 5,226 | $901,518 | 0.49% |
| 46 | COMCAST CORP NEW | CCZ | 21,388 | $893,358 | 0.49% |
| 47 | NOVARTIS AG | NVSEF | 7,714 | $887,211 | 0.49% |
| 48 | T-MOBILE US INC | TMUSZ | 4,274 | $881,938 | 0.48% |
| 49 | ISHARES TR | 464288158 | 8,236 | $874,627 | 0.48% |
| 50 | CHUBB LIMITED | CB | 2,961 | $853,783 | 0.47% |
| 51 | ORACLE CORP | ORCL-PD | 4,913 | $837,223 | 0.46% |
| 52 | ANALOG DEVICES INC | ADI | 3,581 | $824,317 | 0.45% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 3,131 | $820,589 | 0.45% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 32,504 | $807,875 | 0.44% |
| 55 | SERVICENOW INC | NOW | 895 | $800,673 | 0.44% |
| 56 | ACCENTURE PLC IRELAND | ACN | 2,255 | $796,955 | 0.44% |
| 57 | EQUINIX INC | EQIX | 877 | $778,802 | 0.43% |
| 58 | SALESFORCE INC | CRM | 2,799 | $766,018 | 0.42% |
| 59 | WALMART INC | WMT | 9,479 | $765,419 | 0.42% |
| 60 | S&P GLOBAL INC | SPGI | 1,479 | $763,938 | 0.42% |
| 61 | MERCK & CO INC | MRK | 6,681 | $758,640 | 0.42% |
| 62 | INTUIT | INTU | 1,220 | $757,509 | 0.41% |
| 63 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,030 | $735,598 | 0.40% |
| 64 | ECOLAB INC | ECL | 2,757 | $704,070 | 0.39% |
| 65 | SPDR SER TR | 78468R739 | 14,479 | $697,009 | 0.38% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 1,791 | $696,087 | 0.38% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 3,077 | $680,227 | 0.37% |
| 68 | CINTAS CORP | CTAS | 3,272 | $673,554 | 0.37% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 2,831 | $658,359 | 0.36% |
| 70 | KIMBERLY-CLARK CORP | KMB | 4,540 | $645,917 | 0.35% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 722 | $640,166 | 0.35% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 3,880 | $636,699 | 0.35% |
| 73 | AMERICAN CENTY ETF TR | 025072505 | 12,232 | $628,991 | 0.34% |
| 74 | PALO ALTO NETWORKS INC | PANW | 1,833 | $626,456 | 0.34% |
| 75 | BOOKING HOLDINGS INC | BKNG | 149 | $626,198 | 0.34% |
| 76 | ISHARES TR | 464287507 | 10,022 | $624,571 | 0.34% |
| 77 | GRAINGER W W INC | 384802104 | 585 | $607,947 | 0.33% |
| 78 | CANADIAN PACIFIC KANSAS CITY | CP | 7,087 | $606,185 | 0.33% |
| 79 | REALTY INCOME CORP | O | 9,485 | $601,554 | 0.33% |
| 80 | ASTRAZENECA PLC | AZN | 7,616 | $593,330 | 0.32% |
| 81 | TEXAS INSTRS INC | 882508104 | 2,859 | $590,607 | 0.32% |
| 82 | TORONTO DOMINION BK ONT | TORO | 9,306 | $588,702 | 0.32% |
| 83 | CANADIAN NATL RY CO | 136375102 | 5,014 | $587,349 | 0.32% |
| 84 | PROGRESSIVE CORP | 743315103 | 2,242 | $569,005 | 0.31% |
| 85 | TELUS CORPORATION | TU | 33,144 | $556,154 | 0.30% |
| 86 | STARBUCKS CORP | SBUX | 5,701 | $555,779 | 0.30% |
| 87 | PROLOGIS INC. | PLDGP | 4,219 | $532,736 | 0.29% |
| 88 | NOVO-NORDISK A S | NONOF | 4,411 | $525,161 | 0.29% |
| 89 | MEDTRONIC PLC | MDT | 5,755 | $518,126 | 0.28% |
| 90 | WABTEC | 929740108 | 2,846 | $517,246 | 0.28% |
| 91 | AUTODESK INC | ADSK | 1,873 | $516,077 | 0.28% |
| 92 | THE CIGNA GROUP | 125523100 | 1,462 | $506,501 | 0.28% |
| 93 | COCA COLA CO | KO | 7,025 | $504,844 | 0.28% |
| 94 | LAM RESEARCH CORP | LRCX | 616 | $503,056 | 0.28% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 1,016 | $498,938 | 0.27% |
| 96 | TOYOTA MOTOR CORP | TOYOF | 2,780 | $496,487 | 0.27% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 3,639 | $496,078 | 0.27% |
| 98 | MCCORMICK & CO INC | MKC-V | 6,004 | $494,159 | 0.27% |
| 99 | TELEFONICA S A | TELFY | 101,472 | $493,156 | 0.27% |
| 100 | ISHARES TR | 46435U259 | 19,198 | $492,535 | 0.27% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 10,835 | $486,620 | 0.27% |
| 102 | QUALCOMM INC | QCOM | 2,861 | $486,444 | 0.27% |
| 103 | BANK NOVA SCOTIA HALIFAX | 064149107 | 8,873 | $483,474 | 0.26% |
| 104 | TJX COS INC NEW | 872540109 | 4,102 | $482,191 | 0.26% |
| 105 | ABBOTT LABS | ABLZF | 4,214 | $480,488 | 0.26% |
| 106 | NIKE INC | NKE | 5,398 | $477,217 | 0.26% |
| 107 | EATON CORP PLC | ETN | 1,423 | $471,529 | 0.26% |
| 108 | CME GROUP INC | CME | 2,092 | $461,697 | 0.25% |
| 109 | BANK AMERICA CORP | 060505104 | 11,595 | $460,091 | 0.25% |
| 110 | TARGET CORP | TGT | 2,947 | $459,311 | 0.25% |
| 111 | ORANGE | ORANY | 39,739 | $456,200 | 0.25% |
| 112 | ISHARES TR | 464288414 | 4,177 | $453,747 | 0.25% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 970 | $451,317 | 0.25% |
| 114 | CADENCE DESIGN SYSTEM INC | CDNS | 1,646 | $446,164 | 0.24% |
| 115 | INVESTMENT MANAGERS SER TR I | 46144X107 | 11,516 | $443,254 | 0.24% |
| 116 | WORKDAY INC | WDAY | 1,770 | $432,487 | 0.24% |
| 117 | TE CONNECTIVITY PLC | TEL | 2,838 | $428,554 | 0.23% |
| 118 | SYNOPSYS INC | SNPS | 842 | $426,417 | 0.23% |
| 119 | ISHARES TR | 46435U283 | 16,644 | $423,601 | 0.23% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 5,054 | $423,531 | 0.23% |
| 121 | ELEVANCE HEALTH INC | ELV | 812 | $422,011 | 0.23% |
| 122 | CINCINNATI FINL CORP | 172062101 | 3,089 | $420,459 | 0.23% |
| 123 | EQUITY RESIDENTIAL | EQR | 5,614 | $418,047 | 0.23% |
| 124 | ALLSTATE CORP | ALL-PJ | 2,186 | $414,481 | 0.23% |
| 125 | PIMCO ETF TR | 72201R866 | 7,752 | $410,706 | 0.22% |
| 126 | ISHARES TR | 46435U432 | 15,217 | $405,696 | 0.22% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 1,813 | $404,565 | 0.22% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 7,892 | $402,734 | 0.22% |
| 129 | VANGUARD WORLD FD | 921910816 | 1,243 | $400,184 | 0.22% |
| 130 | WEYERHAEUSER CO MTN BE | WY | 11,762 | $398,274 | 0.22% |
| 131 | AFLAC INC | AFL | 3,402 | $380,288 | 0.21% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 1,830 | $379,815 | 0.21% |
| 133 | DISNEY WALT CO | 254687106 | 3,920 | $377,025 | 0.21% |
| 134 | MICRON TECHNOLOGY INC | MU | 3,627 | $376,122 | 0.21% |
| 135 | AIR PRODS & CHEMS INC | AIIR | 1,258 | $374,682 | 0.21% |
| 136 | ESSENTIAL UTILS INC | 29670G102 | 9,643 | $371,928 | 0.20% |
| 137 | SPDR SER TR | 78468R531 | 6,660 | $371,362 | 0.20% |
| 138 | ORIX CORP | ORXCF | 3,195 | $370,725 | 0.20% |
| 139 | COLGATE PALMOLIVE CO | CL | 3,530 | $366,447 | 0.20% |
| 140 | INTEL CORP | INTC | 15,384 | $360,916 | 0.20% |
| 141 | UNION PAC CORP | UNP | 1,461 | $360,107 | 0.20% |
| 142 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,468 | $358,727 | 0.20% |
| 143 | OTIS WORLDWIDE CORP | OTIS | 3,425 | $356,024 | 0.19% |
| 144 | WASTE CONNECTIONS INC | WCN | 1,934 | $345,805 | 0.19% |
| 145 | CARRIER GLOBAL CORPORATION | CARR | 4,292 | $345,481 | 0.19% |
| 146 | ROYAL BK CDA | 780087102 | 2,752 | $343,306 | 0.19% |
| 147 | SUN LIFE FINANCIAL INC. | SUNFF | 5,906 | $342,643 | 0.19% |
| 148 | ZOETIS INC | ZTS | 1,750 | $341,826 | 0.19% |
| 149 | JOHNSON CTLS INTL PLC | G51502105 | 4,373 | $339,405 | 0.19% |
| 150 | KONINKLIJKE PHILIPS N V | RYLPF | 10,339 | $338,276 | 0.19% |
| 151 | MONDELEZ INTL INC | 609207105 | 4,558 | $335,773 | 0.18% |
| 152 | KT CORP | KT | 21,686 | $333,525 | 0.18% |
| 153 | GILEAD SCIENCES INC | GILD | 3,955 | $331,550 | 0.18% |
| 154 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,885 | $326,809 | 0.18% |
| 155 | THOMSON REUTERS CORP. | TMSOF | 1,912 | $326,193 | 0.18% |
| 156 | CGI INC | GIB | 2,833 | $325,724 | 0.18% |
| 157 | AMCOR PLC | AMCCF | 28,647 | $324,574 | 0.18% |
| 158 | DEERE & CO | DE | 771 | $321,749 | 0.18% |
| 159 | EBAY INC. | EBAY | 4,894 | $318,638 | 0.17% |
| 160 | AT&T INC | T-PC | 14,437 | $317,620 | 0.17% |
| 161 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,477 | $317,587 | 0.17% |
| 162 | RELX PLC | RLXXF | 6,653 | $315,772 | 0.17% |
| 163 | TRAVELERS COMPANIES INC | TRV | 1,331 | $311,514 | 0.17% |
| 164 | DOVER CORP | DOV | 1,609 | $308,522 | 0.17% |
| 165 | BLUE OWL CAPITAL CORPORATION | OWL | 21,068 | $306,963 | 0.17% |
| 166 | BROWN & BROWN INC | BRO | 2,947 | $305,323 | 0.17% |
| 167 | ROGERS COMMUNICATIONS INC | RCIAF | 7,584 | $304,933 | 0.17% |
| 168 | CUMMINS INC | CMI | 936 | $302,955 | 0.17% |
| 169 | NXP SEMICONDUCTORS N V | NXPI | 1,261 | $302,692 | 0.17% |
| 170 | PENTAIR PLC | PNR | 3,083 | $301,527 | 0.17% |
| 171 | GENUINE PARTS CO | GPC | 2,157 | $301,347 | 0.16% |
| 172 | HP INC | HPQ | 8,322 | $298,500 | 0.16% |
| 173 | VANGUARD MUN BD FDS | 922907746 | 5,835 | $298,271 | 0.16% |
| 174 | BECTON DICKINSON & CO | BDX | 1,226 | $295,663 | 0.16% |
| 175 | ARES CAPITAL CORP | ARCC | 14,071 | $294,643 | 0.16% |
| 176 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 38,384 | $290,949 | 0.16% |
| 177 | XYLEM INC | XYL | 2,122 | $286,577 | 0.16% |
| 178 | PARKER-HANNIFIN CORP | PH | 452 | $285,526 | 0.16% |
| 179 | BCE INC | BCPPF | 8,181 | $284,715 | 0.16% |
| 180 | FERRARI N V | RACE | 605 | $284,464 | 0.16% |
| 181 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,761 | $282,897 | 0.15% |
| 182 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 8,129 | $280,198 | 0.15% |
| 183 | LLOYDS BANKING GROUP PLC | LLOBF | 89,508 | $279,266 | 0.15% |
| 184 | STANTEC INC | STN | 3,472 | $279,212 | 0.15% |
| 185 | MANULIFE FINL CORP | 56501R106 | 9,407 | $277,965 | 0.15% |
| 186 | SK TELECOM LTD | SKM | 11,617 | $276,136 | 0.15% |
| 187 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,782 | $275,535 | 0.15% |
| 188 | TENNANT CO | TNC | 2,867 | $275,299 | 0.15% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,313 | $274,916 | 0.15% |
| 190 | MURPHY USA INC | MUSA | 557 | $274,404 | 0.15% |
| 191 | PAYCHEX INC | PAYX | 2,027 | $272,042 | 0.15% |
| 192 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 21,264 | $268,562 | 0.15% |
| 193 | HEARTLAND FINL USA INC | 42234Q102 | 4,711 | $267,111 | 0.15% |
| 194 | FIRST SOLAR INC | FSLR | 1,070 | $266,937 | 0.15% |
| 195 | KROGER CO | KR | 4,645 | $266,183 | 0.15% |
| 196 | RAYONIER INC | RYN | 8,141 | $261,982 | 0.14% |
| 197 | ARISTA NETWORKS INC | ANET | 682 | $261,734 | 0.14% |
| 198 | SANOFI | SNYNF | 4,526 | $260,808 | 0.14% |
| 199 | ICICI BANK LIMITED | IBN | 8,725 | $260,442 | 0.14% |
| 200 | ISHARES TR | 464288646 | 4,938 | $260,053 | 0.14% |
| 201 | GOLDMAN SACHS ETF TR | NVGLF | 5,154 | $258,900 | 0.14% |
| 202 | DELL TECHNOLOGIES INC | DELL | 2,157 | $255,675 | 0.14% |
| 203 | KLA CORP | KLAC | 329 | $255,107 | 0.14% |
| 204 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 12,748 | $252,165 | 0.14% |
| 205 | IQVIA HLDGS INC | IQV | 1,062 | $251,545 | 0.14% |
| 206 | SHOPIFY INC | SHOP | 3,137 | $251,363 | 0.14% |
| 207 | MORGAN STANLEY | MS-PQ | 2,404 | $250,595 | 0.14% |
| 208 | DIGITAL RLTY TR INC | 253868103 | 1,548 | $250,583 | 0.14% |
| 209 | AMDOCS LTD | DOX | 2,843 | $248,665 | 0.14% |
| 210 | NEWMONT CORP | NEMCL | 4,617 | $246,758 | 0.14% |
| 211 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 22,095 | $245,478 | 0.13% |
| 212 | MOTOROLA SOLUTIONS INC | MSI | 544 | $244,811 | 0.13% |
| 213 | HOLOGIC INC | HOLX | 2,973 | $242,181 | 0.13% |
| 214 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,938 | $241,552 | 0.13% |
| 215 | ELECTRONIC ARTS INC | EA | 1,671 | $239,631 | 0.13% |
| 216 | MERCADOLIBRE INC | MELI | 116 | $237,648 | 0.13% |
| 217 | REGENERON PHARMACEUTICALS | REGN | 224 | $235,625 | 0.13% |
| 218 | WELLTOWER INC | WELL | 1,838 | $235,271 | 0.13% |
| 219 | CAMDEN PPTY TR | 133131102 | 1,900 | $234,712 | 0.13% |
| 220 | GSK PLC | GLAXF | 5,707 | $233,282 | 0.13% |
| 221 | MCDONALDS CORP | MCD | 762 | $232,055 | 0.13% |
| 222 | CBRE GROUP INC | CBRE | 1,860 | $231,527 | 0.13% |
| 223 | COOPER COS INC | 216648501 | 2,083 | $229,880 | 0.13% |
| 224 | VODAFONE GROUP PLC NEW | 92857W308 | 22,895 | $229,407 | 0.13% |
| 225 | BANK HAWAII CORP | 062540109 | 3,637 | $228,314 | 0.12% |
| 226 | KE HLDGS INC | BEKE | 11,447 | $227,901 | 0.12% |
| 227 | EQUITY COMWLTH | 294628102 | 11,442 | $227,700 | 0.12% |
| 228 | PEARSON PLC | PSORF | 16,749 | $227,291 | 0.12% |
| 229 | HDFC BANK LTD | HDB | 3,628 | $226,943 | 0.12% |
| 230 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 15,866 | $225,615 | 0.12% |
| 231 | PRICE T ROWE GROUP INC | TROW | 2,065 | $224,917 | 0.12% |
| 232 | BANK MONTREAL QUE | 063671101 | 2,486 | $224,214 | 0.12% |
| 233 | GARMIN LTD | GRMN | 1,262 | $222,163 | 0.12% |
| 234 | AVALONBAY CMNTYS INC | AWX | 973 | $219,169 | 0.12% |
| 235 | CROWDSTRIKE HLDGS INC | CRWD | 778 | $218,204 | 0.12% |
| 236 | COMPANHIA DE SANEAMENTO BASI | SBS | 13,129 | $217,151 | 0.12% |
| 237 | SONOCO PRODS CO | 835495102 | 3,974 | $217,122 | 0.12% |
| 238 | ING GROEP N.V. | INGVF | 11,886 | $215,849 | 0.12% |
| 239 | HUBSPOT INC | HUBS | 403 | $214,309 | 0.12% |
| 240 | WHEATON PRECIOUS METALS CORP | WPM | 3,504 | $214,007 | 0.12% |
| 241 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 6,833 | $212,497 | 0.12% |
| 242 | CVS HEALTH CORP | CVS | 3,374 | $212,148 | 0.12% |
| 243 | HERSHEY CO | HSY | 1,106 | $212,034 | 0.12% |
| 244 | JONES LANG LASALLE INC | JLL | 784 | $211,448 | 0.12% |
| 245 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,172 | $210,249 | 0.12% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 3,219 | $208,647 | 0.11% |
| 247 | APTIV PLC | APTV | 2,893 | $208,301 | 0.11% |
| 248 | HILTON WORLDWIDE HLDGS INC | HLT | 903 | $208,127 | 0.11% |
| 249 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,072 | $206,756 | 0.11% |
| 250 | SHINHAN FINANCIAL GROUP CO L | SHG | 4,872 | $206,443 | 0.11% |
| 251 | IRON MTN INC DEL | 46284V101 | 1,735 | $206,112 | 0.11% |
| 252 | CONSTELLATION BRANDS INC | STZ | 796 | $205,158 | 0.11% |
| 253 | CATERPILLAR INC | CAT | 522 | $204,024 | 0.11% |
| 254 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 28,122 | $203,323 | 0.11% |
| 255 | PRUDENTIAL PLC | PUKPF | 10,827 | $200,735 | 0.11% |
| 256 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 18,388 | $187,189 | 0.10% |
| 257 | NOKIA CORP | NOKBF | 42,468 | $185,583 | 0.10% |
| 258 | GOLUB CAP BDC INC | 38173M102 | 12,155 | $183,663 | 0.10% |
| 259 | MIZUHO FINANCIAL GROUP INC | MZHOF | 42,093 | $175,947 | 0.10% |
| 260 | CIA ENERGETICA DE MINAS GERA | 204409601 | 78,226 | $161,145 | 0.09% |
| 261 | ITAU UNIBANCO HLDG S A | 465562106 | 24,120 | $160,398 | 0.09% |
| 262 | TELEFONICA BRASIL SA | VIV | 15,607 | $160,286 | 0.09% |
| 263 | ASE TECHNOLOGY HLDG CO LTD | ASX | 15,330 | $149,625 | 0.08% |
| 264 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,601 | $147,430 | 0.08% |
| 265 | SUNNOVA ENERGY INTL INC. | 86745K104 | 13,441 | $130,916 | 0.07% |
| 266 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 61,588 | $125,024 | 0.07% |
| 267 | NIO INC | NIOIF | 17,730 | $118,437 | 0.06% |
| 268 | UNITED MICROELECTRONICS CORP | UMC | 13,562 | $114,191 | 0.06% |
| 269 | NATWEST GROUP PLC | RBSPF | 11,875 | $111,146 | 0.06% |
| 270 | HUDBAY MINERALS INC | HBM | 11,177 | $102,721 | 0.06% |
| 271 | WIPRO LTD | WIT | 15,844 | $102,668 | 0.06% |
| 272 | NOMURA HLDGS INC | NRSCF | 17,837 | $93,108 | 0.05% |
| 273 | BANCO SANTANDER S.A. | BCDRF | 16,252 | $82,883 | 0.05% |
| 274 | ARRAY TECHNOLOGIES INC | ARRY | 10,672 | $70,435 | 0.04% |
| 275 | BANCO BRADESCO S A | 059460303 | 24,762 | $65,866 | 0.04% |
| 276 | HUDSON PAC PPTYS INC | 444097109 | 12,644 | $60,439 | 0.03% |
| 277 | GREENTREE HOSPITALITY GROUP | GHG | 19,435 | $60,053 | 0.03% |
| 278 | AMBEV SA | ABEV | 23,935 | $58,401 | 0.03% |
| 279 | GEVO INC | GEVO | 32,622 | $53,174 | 0.03% |
| 280 | CELLECTIS S A | CLLS | 21,094 | $44,835 | 0.02% |
| 281 | OPENDOOR TECHNOLOGIES INC | OPENZ | 18,800 | $37,599 | 0.02% |
| 282 | COMPANHIA SIDERURGICA NACION | 20440W105 | 14,414 | $34,450 | 0.02% |
| 283 | CHEGG INC | CHGG | 11,007 | $19,482 | 0.01% |
| 284 | VILLAGE FARMS INTL INC | 92707Y108 | 10,703 | $9,954 | 0.01% |