First Affirmative Network is an investment fund managing more than $144 billion ran by Kathleen Lewis. There are currently 249 companies in Mrs. Lewis’s portfolio. The largest investments include Vanguard Scottsdale Fds and Spdr Ser Tr, together worth $16 billion.
As of 3rd July 2024, First Affirmative Network’s top holding is 155,823 shares of Vanguard Scottsdale Fds currently worth over $9.07 billion and making up 6.3% of the portfolio value.
In addition, the fund holds 227,129 shares of Spdr Ser Tr worth $6.97 billion.
The third-largest holding is NVIDIA Corp worth $5.56 billion and the next is Apple Inc worth $4.81 billion, with 22,820 shares owned.
Currently, First Affirmative Network's portfolio is worth at least $144 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The First Affirmative Network office and employees reside in Colorado Springs, Colorado. According to the last 13-F report filed with the SEC, Kathleen Lewis serves as the Chief Compliance Officer at First Affirmative Network.
In the most recent 13F filing, First Affirmative Network revealed that it had opened a new position in
Ishares Tr and bought 16,086 shares worth $402 million.
The investment fund also strengthened its position in Spdr Ser Tr by buying
358 additional shares.
This makes their stake in Spdr Ser Tr total 227,129 shares worth $6.97 billion.
On the other hand, there are companies that First Affirmative Network is getting rid of from its portfolio.
First Affirmative Network closed its position in Ishares Tr on 10th July 2024.
It sold the previously owned 21,623 shares for $642 million.
Kathleen Lewis also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%.
This leaves the value of the investment at $9.07 billion and 155,823 shares.
The two most similar investment funds to First Affirmative Network are Diamant Asset Management, Inc and Montz Harcus Wealth Management. They manage $144 billion and $144 billion respectively.
First Affirmative Network’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 19.4% of
the total portfolio value.
The fund focuses on investments in the United States as
42.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $116 billion.
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Scottsdale Fds |
0.16%
155,823
|
$9,073,574,000 | 6.30% |
| Spdr Ser Tr |
0.16%
227,129
|
$6,974,861,000 | 4.84% |
| NVIDIA Corp |
940.42%
44,967
|
$5,555,202,000 | 3.86% |
| Apple Inc |
3.74%
22,820
|
$4,806,304,000 | 3.34% |
| Ishares Tr |
1.98%
201,681
|
$8,116,927,000 | 5.63% |
| Microsoft Corporation |
6.44%
7,803
|
$3,487,719,000 | 2.42% |
| Invesco Exch Traded Fd Tr Ii |
9.83%
67,833
|
$2,834,987,000 | 1.97% |
| Alphabet Inc |
2.62%
17,648
|
$3,223,690,000 | 2.24% |
| Amazon.com Inc. |
5.34%
9,039
|
$1,746,799,000 | 1.21% |
| Taiwan Semiconductor Mfg Ltd |
4.60%
9,513
|
$1,653,484,000 | 1.15% |
| Pimco Etf Tr |
5.07%
24,847
|
$2,061,835,000 | 1.43% |
| Proshares Tr |
0.31%
54,433
|
$1,609,030,000 | 1.12% |
| Meta Platforms Inc |
6.83%
2,942
|
$1,483,214,000 | 1.03% |
| Applied Matls Inc |
1.83%
5,904
|
$1,393,365,000 | 0.97% |
| Mastercard Incorporated |
12.98%
3,055
|
$1,347,900,000 | 0.94% |
| Sap SE |
12.42%
6,020
|
$1,214,199,000 | 0.84% |
| Chunghwa Telecom Co Ltd |
2.57%
30,886
|
$1,192,495,000 | 0.83% |
| Eli Lilly & Co |
0.08%
1,274
|
$1,153,615,000 | 0.80% |
| Procter And Gamble Co |
13.57%
6,853
|
$1,130,229,000 | 0.78% |
| Adobe Inc |
14.33%
2,019
|
$1,121,364,000 | 0.78% |
| Thermo Fisher Scientific Inc. |
5.10%
1,854
|
$1,025,427,000 | 0.71% |
| Visa Inc |
9.11%
3,809
|
$999,660,000 | 0.69% |
| American Express Co. |
3.92%
4,312
|
$998,487,000 | 0.69% |
| Unilever plc |
5.98%
17,708
|
$973,783,000 | 0.68% |
| Asml Holding N V |
11.84%
935
|
$956,134,000 | 0.66% |
| Tesla Inc |
2.53%
4,285
|
$847,873,000 | 0.59% |
| Intuit Inc |
2.15%
1,277
|
$839,417,000 | 0.58% |
| Cisco Sys Inc |
12.43%
17,393
|
$826,364,000 | 0.57% |
| Unitedhealth Group Inc |
6.20%
1,604
|
$816,750,000 | 0.57% |
| Johnson & Johnson |
4.13%
5,323
|
$777,938,000 | 0.54% |
| Abbvie Inc |
15.61%
4,502
|
$772,206,000 | 0.54% |
| Broadcom Inc. |
0.42%
471
|
$756,534,000 | 0.53% |
| Netflix Inc. |
13.43%
1,115
|
$752,725,000 | 0.52% |
| Analog Devices Inc. |
9.47%
3,293
|
$751,702,000 | 0.52% |
| Chubb Limited |
1.97%
2,904
|
$740,790,000 | 0.51% |
| Danaher Corp. |
4.06%
2,924
|
$730,548,000 | 0.51% |
| Merck & Co Inc |
2.51%
5,636
|
$697,730,000 | 0.48% |
| ServiceNow Inc |
2.44%
883
|
$694,358,000 | 0.48% |
| Booking Holdings Inc |
2.81%
173
|
$684,523,000 | 0.48% |
| Automatic Data Processing In |
3.74%
2,860
|
$682,688,000 | 0.47% |
| Novo-nordisk A S |
4.76%
4,666
|
$666,065,000 | 0.46% |
| American Wtr Wks Co Inc New |
5.06%
5,109
|
$659,879,000 | 0.46% |
| Stryker Corp. |
6.57%
1,929
|
$656,240,000 | 0.46% |
| Trane Technologies plc |
14.30%
1,966
|
$646,814,000 | 0.45% |
| Palo Alto Networks Inc |
4.70%
1,865
|
$632,220,000 | 0.44% |
| Accenture Plc Ireland |
43.36%
2,073
|
$629,113,000 | 0.44% |
| Novartis AG |
22.03%
5,805
|
$618,047,000 | 0.43% |
| Equinix Inc |
43.79%
811
|
$613,964,000 | 0.43% |
| Home Depot, Inc. |
20.94%
1,779
|
$612,276,000 | 0.42% |
| JPMorgan Chase & Co. |
11.36%
3,000
|
$606,850,000 | 0.42% |
| Oracle Corp. |
1.47%
4,204
|
$593,667,000 | 0.41% |
| Toyota Motor Corporation |
7.78%
2,894
|
$593,124,000 | 0.41% |
| American Centy Etf Tr |
0.86%
11,705
|
$589,478,000 | 0.41% |
| Lam Research Corp. |
5.14%
552
|
$588,026,000 | 0.41% |
| Salesforce Inc |
22.15%
2,272
|
$584,042,000 | 0.41% |
| S&P Global Inc |
9.81%
1,299
|
$579,461,000 | 0.40% |
| Kimberly-Clark Corp. |
18.68%
4,155
|
$574,205,000 | 0.40% |
| Texas Instrs Inc |
1.48%
2,949
|
$573,740,000 | 0.40% |
| Illinois Tool Wks Inc |
0.29%
2,385
|
$565,091,000 | 0.39% |
| Cintas Corporation |
5.12%
800
|
$560,191,000 | 0.39% |
| Toronto Dominion Bk Ont |
1.91%
10,120
|
$556,194,000 | 0.39% |
| Grainger W W Inc |
5.02%
606
|
$547,089,000 | 0.38% |
| Eaton Corp Plc |
10.71%
1,718
|
$538,703,000 | 0.37% |
| American Tower Corp. |
1.03%
2,759
|
$536,290,000 | 0.37% |
| Synopsys, Inc. |
6.55%
899
|
$535,050,000 | 0.37% |
| Ecolab, Inc. |
5.12%
2,236
|
$532,239,000 | 0.37% |
| Realty Income Corp. |
0.73%
9,900
|
$522,924,000 | 0.36% |
| Cigna Group (The) |
5.17%
1,566
|
$517,815,000 | 0.36% |
| Intel Corp. |
0.05%
16,616
|
$514,595,000 | 0.36% |
| Prologis Inc |
0.07%
4,550
|
$510,961,000 | 0.35% |
| International Business Machs |
3.15%
2,949
|
$510,014,000 | 0.35% |
| Medtronic Plc |
13.59%
6,446
|
$507,376,000 | 0.35% |
| Canadian Natl Ry Co |
22.31%
4,293
|
$507,102,000 | 0.35% |
| Bank Nova Scotia Halifax |
6.10%
10,706
|
$489,478,000 | 0.34% |
| Waste Mgmt Inc Del |
11.81%
2,291
|
$488,798,000 | 0.34% |
| United Parcel Service, Inc. |
0.88%
3,570
|
$488,561,000 | 0.34% |
| Tjx Cos Inc New |
19.22%
4,435
|
$488,287,000 | 0.34% |
| Advanced Micro Devices Inc. |
19.41%
2,978
|
$483,084,000 | 0.34% |
| Canadian Pacific Kansas City |
13.82%
6,102
|
$480,450,000 | 0.33% |
| Elevance Health Inc |
5.07%
880
|
$476,675,000 | 0.33% |
| Disney Walt Co |
16.45%
4,708
|
$467,468,000 | 0.32% |
| Abbott Labs |
0.61%
4,404
|
$457,594,000 | 0.32% |
| Starbucks Corp. |
15.83%
5,868
|
$456,836,000 | 0.32% |
| Costco Whsl Corp New |
6.79%
535
|
$454,364,000 | 0.32% |
| Autodesk Inc. |
1.33%
1,826
|
$451,800,000 | 0.31% |
| TE Connectivity Ltd |
41.60%
3,002
|
$451,613,000 | 0.31% |
| Vertex Pharmaceuticals, Inc. |
1.06%
953
|
$446,832,000 | 0.31% |
| Target Corp |
1.44%
3,006
|
$445,013,000 | 0.31% |
| Intuitive Surgical Inc |
2.68%
996
|
$442,891,000 | 0.31% |
| Ishares Tr |
Closed
21,623
|
$641,924,000 | |
| AMGEN Inc. |
10.33%
1,389
|
$434,060,000 | 0.30% |
| Travelers Companies Inc. |
4.22%
2,124
|
$431,889,000 | 0.30% |
| Telus Corp. |
22.59%
28,402
|
$430,003,000 | 0.30% |
| Comcast Corp New |
9.68%
10,959
|
$429,141,000 | 0.30% |
| Astrazeneca plc |
18.41%
5,492
|
$428,349,000 | 0.30% |
| Verizon Communications Inc |
6.10%
10,365
|
$427,457,000 | 0.30% |
| Qualcomm, Inc. |
1.10%
2,107
|
$419,602,000 | 0.29% |
| McCormick & Co., Inc. |
0.49%
5,884
|
$417,431,000 | 0.29% |
| Investment Managers Ser Tr I |
1.72%
11,516
|
$416,366,000 | 0.29% |
| Equity Residential |
3.65%
5,984
|
$414,934,000 | 0.29% |
| Micron Technology Inc. |
6.69%
3,143
|
$413,345,000 | 0.29% |
| Progressive Corp. |
1.34%
1,961
|
$407,217,000 | 0.28% |
| Ishares Tr |
Opened
16,086
|
$402,305,000 | 0.28% |
| Cadence Design System Inc |
2.64%
1,290
|
$396,939,000 | 0.28% |
| Vanguard World Fd |
No change
1,243
|
$390,563,000 | 0.27% |
| Workday Inc |
6.46%
1,698
|
$379,626,000 | 0.26% |
| Wabtec |
4.65%
2,364
|
$373,596,000 | 0.26% |
| Allstate Corp (The) |
1.00%
2,330
|
$371,976,000 | 0.26% |
| Colgate-Palmolive Co. |
0.95%
3,829
|
$371,584,000 | 0.26% |
| Royal Bk Cda |
10.70%
3,448
|
$366,835,000 | 0.25% |
| Bank America Corp |
3.63%
9,013
|
$358,457,000 | 0.25% |
| Lowes Cos Inc |
2.76%
1,622
|
$357,547,000 | 0.25% |
| Coca-Cola Co |
16.85%
5,610
|
$357,045,000 | 0.25% |
| Broadridge Finl Solutions In |
4.80%
1,811
|
$356,760,000 | 0.25% |
| Crowdstrike Holdings Inc |
5.09%
929
|
$355,821,000 | 0.25% |
| Orange. |
2.47%
35,191
|
$351,559,000 | 0.24% |
| Linde Plc. |
8.57%
798
|
$350,320,000 | 0.24% |
| Us Bancorp Del |
0.58%
8,715
|
$346,000,000 | 0.24% |
| Cincinnati Finl Corp |
2.24%
2,920
|
$344,908,000 | 0.24% |
| CME Group Inc |
9.77%
1,730
|
$340,057,000 | 0.24% |
| Boston Scientific Corp. |
9.09%
4,394
|
$338,371,000 | 0.23% |
| Air Prods & Chems Inc |
1.52%
1,294
|
$333,955,000 | 0.23% |
| Waste Connections Inc |
2.71%
1,892
|
$331,841,000 | 0.23% |
| Marsh & McLennan Cos., Inc. |
1.14%
1,564
|
$329,509,000 | 0.23% |
| Otis Worldwide Corporation |
4.28%
3,423
|
$329,488,000 | 0.23% |
| Stantec Inc |
3.04%
3,926
|
$327,977,000 | 0.23% |
| Telefonica S.A |
21.27%
77,735
|
$327,266,000 | 0.23% |
| Cummins Inc. |
0.76%
1,176
|
$325,542,000 | 0.23% |
| Gilead Sciences, Inc. |
7.32%
4,660
|
$319,754,000 | 0.22% |
| Essential Utils Inc |
7.75%
8,523
|
$318,149,000 | 0.22% |
| Amcor Plc |
0.61%
32,505
|
$317,895,000 | 0.22% |
| KT Corporation |
2.09%
23,127
|
$316,149,000 | 0.22% |
| Nxp Semiconductors N V |
3.83%
1,156
|
$311,156,000 | 0.22% |
| Paychex Inc. |
28.89%
2,610
|
$309,408,000 | 0.21% |
| Murphy USA Inc |
5.08%
654
|
$307,248,000 | 0.21% |
| Weyerhaeuser Co Mtn Be |
32.63%
10,742
|
$304,963,000 | 0.21% |
| Aflac Inc. |
14.59%
3,407
|
$304,320,000 | 0.21% |
| Pepsico Inc |
13.08%
1,842
|
$303,845,000 | 0.21% |
| Genuine Parts Co. |
1.39%
2,195
|
$303,561,000 | 0.21% |
| Sun Life Financial, Inc. |
2.67%
6,156
|
$301,562,000 | 0.21% |
| Blue Owl Capital Corporation |
11.63%
19,424
|
$298,355,000 | 0.21% |
| Abrdn Precious Metals Basket |
0.28%
2,888
|
$297,361,000 | 0.21% |
| Mondelez International Inc. |
5.03%
4,531
|
$296,496,000 | 0.21% |
| Lloyds Banking Group plc |
1.49%
106,928
|
$291,912,000 | 0.20% |
| Vanguard Mun Bd Fds |
5.04%
5,816
|
$291,428,000 | 0.20% |
| Manulife Finl Corp |
1.43%
10,927
|
$290,883,000 | 0.20% |
| Johnson Ctls Intl Plc |
1.63%
4,361
|
$289,871,000 | 0.20% |
| Brown & Brown, Inc. |
18.00%
3,199
|
$286,032,000 | 0.20% |
| Bank Montreal Que |
13.48%
3,389
|
$284,138,000 | 0.20% |
| CGI Inc |
3.99%
2,841
|
$283,538,000 | 0.20% |
| Canadian Imperial Bk Comm To |
13.05%
5,937
|
$282,236,000 | 0.20% |
| Union Pac Corp |
6.06%
1,243
|
$281,162,000 | 0.20% |
| Tennant Co. |
2.01%
2,838
|
$279,405,000 | 0.19% |
| Carrier Global Corporation |
2.36%
4,416
|
$278,582,000 | 0.19% |
| Orix Corporation |
9.83%
2,502
|
$278,486,000 | 0.19% |
| Garmin Ltd |
4.86%
1,702
|
$277,323,000 | 0.19% |
| HubSpot Inc |
5.07%
468
|
$275,903,000 | 0.19% |
| Morgan Stanley |
10.44%
2,831
|
$275,175,000 | 0.19% |
| First Solar Inc |
12.84%
1,201
|
$270,705,000 | 0.19% |
| Dell Technologies Inc |
Opened
1,916
|
$264,183,000 | 0.18% |
| PayPal Holdings Inc |
Closed
3,943
|
$264,168,000 | |
| Zoetis Inc |
14.20%
1,523
|
$264,104,000 | 0.18% |
| West Pharmaceutical Svsc Inc |
2.22%
794
|
$261,612,000 | 0.18% |
| Public Storage. |
Closed
896
|
$259,982,000 | |
| AT&T, Inc. |
4.95%
13,604
|
$259,965,000 | 0.18% |
| Koninklijke Philips N.V. |
0.43%
10,316
|
$259,957,000 | 0.18% |
| Amdocs Ltd |
6.16%
3,275
|
$258,478,000 | 0.18% |
| Sumitomo Mitsui Finl Group I |
13.69%
19,269
|
$258,401,000 | 0.18% |
| Becton Dickinson & Co. |
3.86%
1,096
|
$256,086,000 | 0.18% |
| Autoliv Inc. |
25.48%
2,384
|
$255,035,000 | 0.18% |
| Chipotle Mexican Grill |
5,688.57%
4,052
|
$253,874,000 | 0.18% |
| Thomson-Reuters Corp |
1.96%
1,506
|
$253,857,000 | 0.18% |
| Mcdonalds Corp |
20.00%
990
|
$252,213,000 | 0.18% |
| Schwab Charles Corp |
2.43%
3,419
|
$251,966,000 | 0.17% |
| BCE Inc |
14.58%
7,709
|
$249,549,000 | 0.17% |
| EBay Inc. |
0.89%
4,630
|
$248,698,000 | 0.17% |
| GSK Plc |
4.66%
6,359
|
$244,819,000 | 0.17% |
| Goldman Sachs Etf Tr |
Opened
4,958
|
$244,201,000 | 0.17% |
| Dover Corp. |
Opened
1,350
|
$243,623,000 | 0.17% |
| Caterpillar Inc. |
Closed
664
|
$243,380,000 | |
| Hilton Worldwide Holdings Inc |
1.36%
1,114
|
$243,014,000 | 0.17% |
| Rayonier Inc. |
0.69%
8,329
|
$242,294,000 | 0.17% |
| T-Mobile US, Inc. |
7.33%
1,362
|
$239,878,000 | 0.17% |
| Rogers Communications Inc. |
11.19%
6,450
|
$238,534,000 | 0.17% |
| Emerson Elec Co |
Opened
2,156
|
$237,467,000 | 0.16% |
| Pentair plc |
1.29%
3,072
|
$235,549,000 | 0.16% |
| Sanofi |
6.82%
4,826
|
$234,135,000 | 0.16% |
| Open Text Corp |
5.17%
7,774
|
$233,537,000 | 0.16% |
| Spdr Ser Tr |
Opened
4,370
|
$232,047,000 | 0.16% |
| Nike, Inc. |
Closed
2,459
|
$231,069,000 | |
| Diageo plc |
Closed
1,553
|
$230,995,000 | |
| Bristol-Myers Squibb Co. |
17.59%
5,548
|
$230,403,000 | 0.16% |
| IQVIA Holdings Inc |
1.63%
1,087
|
$229,766,000 | 0.16% |
| Hannon Armstrong Sust Infr C |
5.32%
7,745
|
$229,259,000 | 0.16% |
| Arista Networks Inc |
Opened
654
|
$229,098,000 | 0.16% |
| Pearson plc |
14.43%
18,355
|
$229,066,000 | 0.16% |
| Digital Rlty Tr Inc |
Opened
1,504
|
$228,712,000 | 0.16% |
| Equity Comwlth |
7.27%
11,770
|
$228,340,000 | 0.16% |
| Reynolds Consumer Prods Inc |
2.54%
8,129
|
$227,456,000 | 0.16% |
| Avalonbay Cmntys Inc |
5.69%
1,061
|
$219,412,000 | 0.15% |
| Dolby Laboratories Inc |
4.89%
2,766
|
$219,172,000 | 0.15% |
| Aptiv PLC |
Closed
2,748
|
$218,878,000 | |
| Sk Telecom Ltd |
0.23%
10,429
|
$218,288,000 | 0.15% |
| Sonoco Prods Co |
0.65%
4,280
|
$217,075,000 | 0.15% |
| Cooper Cos Inc |
8.76%
2,484
|
$216,868,000 | 0.15% |
| Deere & Co. |
Opened
580
|
$216,708,000 | 0.15% |
| Bank Hawaii Corp |
0.79%
3,783
|
$216,398,000 | 0.15% |
| Pulte Group Inc |
Closed
1,782
|
$214,993,000 | |
| Regeneron Pharmaceuticals, Inc. |
Opened
204
|
$214,467,000 | 0.15% |
| KLA Corp. |
Opened
259
|
$213,928,000 | 0.15% |
| Shopify Inc |
0.40%
3,220
|
$212,652,000 | 0.15% |
| Kb Finl Group Inc |
6.60%
3,753
|
$212,448,000 | 0.15% |
| Manager Directed Portfolios |
3.59%
21,931
|
$212,070,000 | 0.15% |
| Parker-Hannifin Corp. |
3.68%
419
|
$211,872,000 | 0.15% |
| Constellation Brands Inc |
2.36%
823
|
$211,797,000 | 0.15% |
| Ansys Inc. |
2.95%
659
|
$211,753,000 | 0.15% |
| Mitsubishi Ufj Finl Group In |
5.06%
19,463
|
$210,197,000 | 0.15% |
| Newmont Corp |
Opened
5,018
|
$210,117,000 | 0.15% |
| Heartland Finl Usa Inc |
Opened
4,706
|
$209,177,000 | 0.15% |
| Icici Bank Limited |
Opened
7,172
|
$206,611,000 | 0.14% |
| CSX Corp. |
8.70%
6,160
|
$206,041,000 | 0.14% |
| Price T Rowe Group Inc |
1.89%
1,782
|
$205,511,000 | 0.14% |
| HDFC Bank Ltd. |
Opened
3,162
|
$203,443,000 | 0.14% |
| Camden Ppty Tr |
Opened
1,863
|
$203,307,000 | 0.14% |
| Shinhan Financial Group Co L |
Closed
5,712
|
$202,703,000 | |
| HP Inc |
Opened
5,784
|
$202,547,000 | 0.14% |
| Kroger Co. |
Closed
3,545
|
$202,543,000 | |
| Bain Cap Specialty Fin Inc |
18.15%
12,359
|
$201,581,000 | 0.14% |
| Telefonaktiebolaget Lm Erics |
18.16%
31,139
|
$192,129,000 | 0.13% |
| Rocket Cos Inc |
8.77%
13,021
|
$178,382,000 | 0.12% |
| Mizuho Financial Group, Inc. |
14.23%
41,156
|
$174,091,000 | 0.12% |
| Golub Cap Bdc Inc |
4.23%
10,861
|
$170,629,000 | 0.12% |
| NetSTREIT Corp. |
10.60%
10,175
|
$163,812,000 | 0.11% |
| Ase Technology Hldg Co Ltd |
5.54%
13,479
|
$153,934,000 | 0.11% |
| Companhia De Saneamento Basi |
10.59%
11,165
|
$150,163,000 | 0.10% |
| Nokia Corp |
15.67%
36,263
|
$137,075,000 | 0.10% |
| Centrais Eletricas Brasileir |
34.34%
19,815
|
$127,413,000 | 0.09% |
| Grupo Aval Acciones Y Valore |
5.60%
57,604
|
$125,576,000 | 0.09% |
| NatWest Group plc |
1.72%
15,573
|
$125,048,000 | 0.09% |
| Vodafone Group plc |
35.93%
13,931
|
$123,567,000 | 0.09% |
| Banco Bilbao Vizcaya Argenta |
Opened
11,625
|
$116,604,000 | 0.08% |
| Cia Energetica De Minas Gera |
56.88%
65,058
|
$114,502,000 | 0.08% |
| Himax Technologies |
43.58%
11,210
|
$89,005,000 | 0.06% |
| Nomura Holdings Inc. |
30.93%
14,534
|
$84,009,000 | 0.06% |
| Sunnova Energy International Inc |
12.87%
14,829
|
$82,748,000 | 0.06% |
| Itau Unibanco Hldg S A |
13.87%
13,040
|
$76,152,000 | 0.05% |
| NIO Inc |
32.14%
17,516
|
$72,867,000 | 0.05% |
| Wipro Ltd. |
13.75%
11,566
|
$70,550,000 | 0.05% |
| Hudson Pac Pptys Inc |
8.49%
12,593
|
$60,574,000 | 0.04% |
| Banco Santander S.A. |
Opened
12,470
|
$57,734,000 | 0.04% |
| TPI Composites Inc |
7.22%
11,635
|
$46,423,000 | 0.03% |
| Opendoor Technologies Inc. |
2.75%
24,145
|
$44,426,000 | 0.03% |
| GreenTree Hospitality Group Ltd |
Opened
15,184
|
$36,897,000 | 0.03% |
| Plug Power Inc |
14.88%
13,572
|
$31,624,000 | 0.02% |
| Companhia Siderurgica Nacion |
2.88%
13,270
|
$30,522,000 | 0.02% |
| Village Farms International Inc |
0.84%
19,428
|
$19,817,000 | 0.01% |
| Gevo Inc |
12.56%
35,258
|
$19,646,000 | 0.01% |
| Maxeon Solar Technologies Lt |
Opened
11,061
|
$9,435,000 | 0.01% |
| Veru Inc |
Closed
11,671
|
$8,171,000 | |
| Dare Bioscience Inc |
Closed
12,211
|
$5,986,000 | |
| Brainstorm Cell Therapeutics, Inc. |
6.45%
14,293
|
$4,838,000 | 0.00% |
| Workhorse Group Inc |
Closed
11,009
|
$2,583,000 | |
| No transactions found | |||
| Showing first 500 out of 262 holdings | |||