FIRST AFFIRMATIVE FINANCIAL NETWORK LLC

Adviser information for FIRST AFFIRMATIVE FINANCIAL NETWORK LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Colorado, United States

Employees

Total Number of Employees 22
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 8
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 5

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,286 $552.5M
Non-Discretionary 72 $11.3M
Total 2,358 $563.8M

Clients

Type Number RAUM
Individuals 959 $229.4M
HNW Individuals 1,282 $306.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 20 $4.9M
Charitable organizations 80 $19.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 16 $3.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 10
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 276.7M
Portfolio Manager 119.8M
Both for Same 276.7M
Portfolio Manager to Program Sponsor
GOLDMAN SACH ADVISOR SOLUTIONS VADIS PROGRAM FIRST AFFIRMATIVE FINANCIAL NETWORK LLC
ORION PORTFOLIO SOLUTIONS, LLC FIRST AFFIRMATIVE FINANCIAL NETWORK LLC
APEX CLEARING MANAGED MUTUAL FUNDS PROGRAM FIRST AFFIRMATIVE FINANCIAL NETWORK LLC
GOLDMAN SACHS ADVISOR SOLUTIONS UNIFIED MANAGEMENT ACCOUNT PROGRAM FIRST AFFIRMATIVE FINANCIAL NETWORK LLC
GOLDMAN SACHS ADVISOR SOLUTIONS MANAGED MUTUAL FUND ACCOUNT PROGRAM FIRST AFFIRMATIVE FINANCIAL NETWORK LLC
APEX CLEARING VADIS PROGRAM FIRST AFFIRMATIVE FINANCIAL NETWORK LLC

Identifiers

SEC RIA File Number 801-56587
SEC ERA File Number 801-56587
SEC CIK Numbers 1656282
SEC CRD Numbers 109036
Legal Entity Identifier None

Principal Office

5475 MARK DABLING BOULEVARD
SUITE 320
COLORADO SPRINGS
CO
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 719-478-7036, Fax: 720-836-6401

Chief Compliance Officer

KATHLEEN J. LEWIS
CHIEF COMPLIANCE OFFICER
5475 MARK DABLING BOULEVARD
SUITE 108
COLORADO SPRINGS
CO
United States
Tel: 719-660-6157
Fax: 720-836-6401
(Full email address available in API data)

Regulatory Contact

GEORGE R. GAY
CHIEF EXECUTIVE OFFICER
5475 MARK DABLING BOULEVARD
SUITE 320
COLORADO SPRINGS
CO
United States
Tel: 719-478-7054
Fax: 720-836-6401
(Full email address available in API data)

Industry Affiliates

DAVID BEHNKE-SEPER Insurance company or agency
ROBERT F. PAJAK Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
GAY, GEORGE, RICHARD Individual CHIEF EXECUTIVE OFFICER 09/2020 10-25%
LEWIS, KATHLEEN, JOY Individual CHIEF COMPLIANCE OFFICER 09/2020 5-10%
Thacker, Amy, Abbott Individual RESIGNED 09/2020 5-10%
Gusman, Theresa, Marie Individual CHIEF INVESTMENT OFFICER 09/2020 10-25%
Hairgrove, William, David Individual SALES MANAGER 09/2020 5-10%
OGBOGU, BENEDICT, AZUBUIKE Individual SALES MANAGER 09/2020 5-10%
FINKBEINER, JOSEF, BRUCE Individual DIRECTOR, MANAGED ACCOUNT SERVICES 09/2020 < 5%
DRILLER, SARAH, HASKINS Individual INVESTMENT SPECIALIST 09/2020 < 5%
GONZALES, STEPHEN, ANTHONY Individual SUPERVISOR, ACCOUNT SERVICES 09/2020 < 5%
MANNAR, JARED, DEVENDRAN Individual ACCOUNT SERVICES SPECIALIST 09/2020 < 5%
MITCHELL, CARYN, EILEEN Individual ACCOUNT SERVICES SPECIALIST 09/2020 < 5%
Mitchell, Kaitlyn, Morgan Individual INVESTMENT ANALYST 09/2020 < 5%
Thomas, Matthew, Tyler Individual ACCOUNT SERVICES SPECIALIST 09/2020 < 5%
Welle, Gail, Marie Individual ACCOUNTING SPECIALIST 09/2020 < 5%
Zandarski, Mark, Brandon Individual SALESFORCE WORKFLOW SPECIALIST 09/2020 < 5%
MCNAMARA, JULIE, KAY Individual RETIRED 12/2020 5-10%
ALONZO, TONYA, S Individual CHIEF OPERATING OFFICER 10/2022 < 5%

No. Employees, Historic

40200201920202021202220232024202537 on 4/24/201937 on 10/17/201937 on 2/7/202035 on 3/31/202035 on 6/12/202035 on 6/22/202035 on 9/15/202032 on 9/22/202030 on 10/12/202026 on 12/22/202026 on 1/22/202126 on 2/26/202126 on 3/26/202126 on 4/5/202126 on 6/16/202126 on 8/16/202126 on 9/3/202126 on 9/3/202126 on 12/3/202126 on 1/31/202226 on 1/31/202226 on 3/31/202226 on 5/19/202226 on 10/13/202226 on 2/21/202323 on 3/29/202325 on 4/4/202325 on 6/8/202325 on 6/13/202325 on 7/12/202325 on 11/14/202325 on 1/2/202422 on 3/27/2024

RAUM, Historic

1B500M02019202020212022202320242025860882700 on 4/24/2019860882700 on 10/17/2019860882700 on 2/7/2020955088756 on 3/31/2020955088756 on 6/12/2020955088756 on 6/22/2020955088756 on 9/15/2020955088756 on 9/22/2020955088756 on 10/12/2020955088756 on 12/22/2020955088756 on 1/22/2021955088756 on 2/26/2021851467170 on 3/26/2021851467170 on 4/5/2021851467170 on 6/16/2021851467170 on 8/16/2021851467170 on 9/3/2021851467170 on 9/3/2021851467170 on 12/3/2021851467170 on 1/31/2022851467170 on 1/31/2022915793020 on 3/31/2022915793020 on 5/19/2022915793020 on 10/13/2022915793020 on 2/21/2023695180179 on 3/29/2023695180179 on 4/4/2023695180179 on 6/8/2023695180179 on 6/13/2023695180179 on 7/12/2023695180179 on 11/14/2023695180179 on 1/2/2024563837798 on 3/27/2024

No. Clients, Historic

5,0002,500020192020202120222023202420254523 on 4/24/20194523 on 10/17/20194523 on 2/7/20204476 on 3/31/20204476 on 6/12/20204476 on 6/22/20204476 on 9/15/20204476 on 9/22/20204476 on 10/12/20204476 on 12/22/20204476 on 1/22/20214476 on 2/26/20213379 on 3/26/20213379 on 4/5/20213379 on 6/16/20213379 on 8/16/20213379 on 9/3/20213379 on 9/3/20213379 on 12/3/20213379 on 1/31/20223379 on 1/31/20223379 on 3/31/20223379 on 5/19/20223379 on 10/13/20223379 on 2/21/20232411 on 3/29/20232411 on 4/4/20232411 on 6/8/20232411 on 6/13/20232411 on 7/12/20232411 on 11/14/20232411 on 1/2/20242357 on 3/27/2024

Holdings

From latest 13F, filed July 10th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 458K 4K 0
ABBVIE INC COM 772K 5K 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 297K 3K 0
ACCENTURE PLC IRELAND SHS CLASS A 629K 2K 0
ADOBE INC COM 1M 2K 0
ADVANCED MICRO DEVICES INC COM 483K 3K 0
AFLAC INC COM 304K 3K 0
AIR PRODS & CHEMS INC COM 334K 1K 0
ALLSTATE CORP COM 372K 2K 0
ALPHABET INC CAP STK CL C 1M 7K 0
ALPHABET INC CAP STK CL A 2M 11K 0
AMAZON COM INC COM 2M 9K 0
AMCOR PLC ORD 318K 33K 0
AMDOCS LTD SHS 258K 3K 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 589K 12K 0
AMERICAN EXPRESS CO COM 998K 4K 0
AMERICAN TOWER CORP NEW COM 536K 3K 0
AMERICAN WTR WKS CO INC NEW COM 660K 5K 0
AMGEN INC COM 434K 1K 0
ANALOG DEVICES INC COM 752K 3K 0
ANSYS INC COM 212K 659 0
APPLE INC COM 5M 23K 0
APPLIED MATLS INC COM 1M 6K 0
ARISTA NETWORKS INC COM 229K 654 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 154K 13K 0
ASML HOLDING N V N Y REGISTRY SHS 956K 935 0
ASTRAZENECA PLC SPONSORED ADR 428K 5K 0
AT&T INC COM 260K 14K 0
AUTODESK INC COM 452K 2K 0
AUTOLIV INC COM 255K 2K 0
AUTOMATIC DATA PROCESSING IN COM 683K 3K 0
AVALONBAY CMNTYS INC COM 219K 1K 0
BAIN CAP SPECIALTY FIN INC COM STK 202K 12K 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 117K 12K 0
BANCO SANTANDER S.A. ADR 58K 12K 0
BANK AMERICA CORP COM 358K 9K 0
BANK HAWAII CORP COM 216K 4K 0
BANK MONTREAL QUE COM 284K 3K 0
BANK NOVA SCOTIA HALIFAX COM 489K 11K 0
BCE INC COM NEW 250K 8K 0
BECTON DICKINSON & CO COM 256K 1K 0
BLUE OWL CAPITAL CORPORATION COM 298K 19K 0
BOOKING HOLDINGS INC COM 685K 173 0
BOSTON SCIENTIFIC CORP COM 338K 4K 0
BRAINSTORM CELL THERAPEUTICS COM NEW 5K 14K 0
BRISTOL-MYERS SQUIBB CO COM 230K 6K 0
BROADCOM INC COM 757K 471 0
BROADRIDGE FINL SOLUTIONS IN COM 357K 2K 0
BROWN & BROWN INC COM 286K 3K 0
CADENCE DESIGN SYSTEM INC COM 397K 1K 0
CAMDEN PPTY TR SH BEN INT 203K 2K 0
CANADIAN IMPERIAL BK COMM TO COM 282K 6K 0
CANADIAN NATL RY CO COM 507K 4K 0
CANADIAN PACIFIC KANSAS CITY COM 480K 6K 0
CARRIER GLOBAL CORPORATION COM 279K 4K 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 127K 20K 0
CGI INC CL A SUB VTG 284K 3K 0
CHIPOTLE MEXICAN GRILL INC COM 254K 4K 0
CHUBB LIMITED COM 741K 3K 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 1M 31K 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 115K 65K 0
CINCINNATI FINL CORP COM 345K 3K 0
CINTAS CORP COM 560K 800 0
CISCO SYS INC COM 826K 17K 0
CME GROUP INC COM 340K 2K 0
COCA COLA CO COM 357K 6K 0
COLGATE PALMOLIVE CO COM 372K 4K 0
COMCAST CORP NEW CL A 429K 11K 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 150K 11K 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 31K 13K 0
CONSTELLATION BRANDS INC CL A 212K 823 0
COOPER COS INC COM 217K 2K 0
COSTCO WHSL CORP NEW COM 454K 535 0
CROWDSTRIKE HLDGS INC CL A 356K 929 0
CSX CORP COM 206K 6K 0
CUMMINS INC COM 326K 1K 0
DANAHER CORPORATION COM 731K 3K 0
DEERE & CO COM 217K 580 0
DELL TECHNOLOGIES INC CL C 264K 2K 0
DIGITAL RLTY TR INC COM 229K 2K 0
DISNEY WALT CO COM 467K 5K 0
DOLBY LABORATORIES INC COM CL A 219K 3K 0
DOVER CORP COM 244K 1K 0
EATON CORP PLC SHS 539K 2K 0
EBAY INC. COM 249K 5K 0
ECOLAB INC COM 532K 2K 0
ELEVANCE HEALTH INC COM 477K 880 0
ELI LILLY & CO COM 1M 1K 0
EMERSON ELEC CO COM 237K 2K 0
EQUINIX INC COM 614K 811 0
EQUITY COMWLTH COM SH BEN INT 228K 12K 0
EQUITY RESIDENTIAL SH BEN INT 415K 6K 0
ESSENTIAL UTILS INC COM 318K 9K 0
FIRST SOLAR INC COM 271K 1K 0
GARMIN LTD SHS 277K 2K 0
GENUINE PARTS CO COM 304K 2K 0
GEVO INC COM PAR 20K 35K 0
GILEAD SCIENCES INC COM 320K 5K 0
GOLDMAN SACHS ETF TR COMMUNITY MUNI 244K 5K 0
GOLUB CAP BDC INC COM 171K 11K 0
GRAINGER W W INC COM 547K 606 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 37K 15K 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 126K 58K 0
GSK PLC SPONSORED ADR 245K 6K 0
HANNON ARMSTRONG SUST INFR C COM 229K 8K 0
HDFC BANK LTD SPONSORED ADS 203K 3K 0
HEARTLAND FINL USA INC COM 209K 5K 0
HILTON WORLDWIDE HLDGS INC COM 243K 1K 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 89K 11K 0
HOME DEPOT INC COM 612K 2K 0
HP INC COM 203K 6K 0
HUBSPOT INC COM 276K 468 0
HUDSON PAC PPTYS INC COM 61K 13K 0
ICICI BANK LIMITED ADR 207K 7K 0
ILLINOIS TOOL WKS INC COM 565K 2K 0
INTEL CORP COM 515K 17K 0
INTERNATIONAL BUSINESS MACHS COM 510K 3K 0
INTUIT COM 839K 1K 0
INTUITIVE SURGICAL INC COM NEW 443K 996 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 2M 38K 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 385K 16K 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 331K 14K 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 416K 12K 0
IQVIA HLDGS INC COM 230K 1K 0
ISHARES TR MSCI KLD400 SOC 4M 41K 0
ISHARES TR ISHS 1-5YR INVS 251K 5K 0
ISHARES TR IBONDS DEC 27 402K 16K 0
ISHARES TR SHRT NAT MUN ETF 827K 8K 0
ISHARES TR IBONDS DEC 25 387K 15K 0
ISHARES TR IBONDS DEC 26 469K 19K 0
ISHARES TR NATIONAL MUN ETF 477K 4K 0
ISHARES TR GL CLEAN ENE ETF 1M 110K 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 76K 13K 0
JOHNSON & JOHNSON COM 778K 5K 0
JOHNSON CTLS INTL PLC SHS 290K 4K 0
JPMORGAN CHASE & CO. COM 607K 3K 0
KB FINL GROUP INC SPONSORED ADR 212K 4K 0
KIMBERLY-CLARK CORP COM 574K 4K 0
KLA CORP COM NEW 214K 259 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 260K 10K 0
KT CORP SPONSORED ADR 316K 23K 0
LAM RESEARCH CORP COM 588K 552 0
LINDE PLC SHS 350K 798 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 292K 107K 0
LOWES COS INC COM 358K 2K 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 212K 22K 0
MANULIFE FINL CORP COM 291K 11K 0
MARSH & MCLENNAN COS INC COM 330K 2K 0
MASTERCARD INCORPORATED CL A 1M 3K 0
MAXEON SOLAR TECHNOLOGIES LT SHS 9K 11K 0
MCCORMICK & CO INC COM NON VTG 417K 6K 0
MCDONALDS CORP COM 252K 990 0
MEDTRONIC PLC SHS 507K 6K 0
MERCK & CO INC COM 698K 6K 0
META PLATFORMS INC CL A 1M 3K 0
MICRON TECHNOLOGY INC COM 413K 3K 0
MICROSOFT CORP COM 3M 8K 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 210K 19K 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 174K 41K 0
MONDELEZ INTL INC CL A 296K 5K 0
MORGAN STANLEY COM NEW 275K 3K 0
MURPHY USA INC COM 307K 654 0
NATWEST GROUP PLC SPONS ADR 125K 16K 0
NETFLIX INC COM 753K 1K 0
NETSTREIT CORP COM 164K 10K 0
NEWMONT CORP COM 210K 5K 0
NIO INC SPON ADS 73K 18K 0
NOKIA CORP SPONSORED ADR 137K 36K 0
NOMURA HLDGS INC SPONSORED ADR 84K 15K 0
NOVARTIS AG SPONSORED ADR 618K 6K 0
NOVO-NORDISK A S ADR 666K 5K 0
NVIDIA CORPORATION COM 6M 45K 0
NXP SEMICONDUCTORS N V COM 311K 1K 0
OPEN TEXT CORP COM 234K 8K 0
OPENDOOR TECHNOLOGIES INC COM 44K 24K 0
ORACLE CORP COM 594K 4K 0
ORANGE SPONSORED ADR 352K 35K 0
ORIX CORP SPONSORED ADR 278K 3K 0
OTIS WORLDWIDE CORP COM 329K 3K 0
PALO ALTO NETWORKS INC COM 632K 2K 0
PARKER-HANNIFIN CORP COM 212K 419 0
PAYCHEX INC COM 309K 3K 0
PEARSON PLC SPONSORED ADR 229K 18K 0
PENTAIR PLC SHS 236K 3K 0
PEPSICO INC COM 304K 2K 0
PIMCO ETF TR ENHANCD SHORT 2M 16K 0
PIMCO ETF TR INTER MUN BD ACT 436K 8K 0
PLUG POWER INC COM NEW 32K 14K 0
PRICE T ROWE GROUP INC COM 206K 2K 0
PROCTER AND GAMBLE CO COM 1M 7K 0
PROGRESSIVE CORP COM 407K 2K 0
PROLOGIS INC. COM 511K 5K 0
PROSHARES TR SHT 7-10 YR TR 2M 54K 0
QUALCOMM INC COM 420K 2K 0
RAYONIER INC COM 242K 8K 0
REALTY INCOME CORP COM 523K 10K 0
REGENERON PHARMACEUTICALS COM 214K 204 0
REYNOLDS CONSUMER PRODS INC COM 227K 8K 0
ROCKET COS INC COM CL A 178K 13K 0
ROGERS COMMUNICATIONS INC CL B 239K 6K 0
ROYAL BK CDA COM 367K 3K 0
S&P GLOBAL INC COM 579K 1K 0
SALESFORCE INC COM 584K 2K 0
SANOFI SPONSORED ADR 234K 5K 0
SAP SE SPON ADR 1M 6K 0
SCHWAB CHARLES CORP COM 252K 3K 0
SERVICENOW INC COM 694K 883 0
SHOPIFY INC CL A 213K 3K 0
SK TELECOM LTD SPONSORED ADR 218K 10K 0
SONOCO PRODS CO COM 217K 4K 0
SPDR SER TR S&P 500 ESG ETF 232K 4K 0
SPDR SER TR NUVEEN BLMBRG SH 660K 14K 0
SPDR SER TR NUVEEN BLMBRG MU 438K 10K 0
SPDR SER TR PORTFOLIO SH TSR 6M 204K 0
STANTEC INC COM 328K 4K 0
STARBUCKS CORP COM 457K 6K 0
STRYKER CORPORATION COM 656K 2K 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 258K 19K 0
SUN LIFE FINANCIAL INC. COM 302K 6K 0
SUNNOVA ENERGY INTL INC. COM 83K 15K 0
SYNOPSYS INC COM 535K 899 0
T-MOBILE US INC COM 240K 1K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2M 10K 0
TARGET CORP COM 445K 3K 0
TE CONNECTIVITY LTD SHS 452K 3K 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 192K 31K 0
TELEFONICA S A SPONSORED ADR 327K 78K 0
TELUS CORPORATION COM 430K 28K 0
TENNANT CO COM 279K 3K 0
TESLA INC COM 848K 4K 0
TEXAS INSTRS INC COM 574K 3K 0
THE CIGNA GROUP COM 518K 2K 0
THERMO FISHER SCIENTIFIC INC COM 1M 2K 0
THOMSON REUTERS CORP. COM 254K 2K 0
TJX COS INC NEW COM 488K 4K 0
TORONTO DOMINION BK ONT COM NEW 556K 10K 0
TOYOTA MOTOR CORP ADS 593K 3K 0
TPI COMPOSITES INC COM 46K 12K 0
TRANE TECHNOLOGIES PLC SHS 647K 2K 0
TRAVELERS COMPANIES INC COM 432K 2K 0
UNILEVER PLC SPON ADR NEW 974K 18K 0
UNION PAC CORP COM 281K 1K 0
UNITED PARCEL SERVICE INC CL B 489K 4K 0
UNITEDHEALTH GROUP INC COM 817K 2K 0
US BANCORP DEL COM NEW 346K 9K 0
VANGUARD MUN BD FDS TAX EXEMPT BD 291K 6K 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 9M 156K 0
VANGUARD WORLD FD MEGA GRWTH IND 391K 1K 0
VERIZON COMMUNICATIONS INC COM 427K 10K 0
VERTEX PHARMACEUTICALS INC COM 447K 953 0
VILLAGE FARMS INTL INC COM 20K 19K 0
VISA INC COM CL A 1000K 4K 0
VODAFONE GROUP PLC NEW SPONSORED ADR 124K 14K 0
WABTEC COM 374K 2K 0
WASTE CONNECTIONS INC COM 332K 2K 0
WASTE MGMT INC DEL COM 489K 2K 0
WEST PHARMACEUTICAL SVSC INC COM 262K 794 0
WEYERHAEUSER CO MTN BE COM NEW 305K 11K 0
WIPRO LTD SPON ADR 1 SH 71K 12K 0
WORKDAY INC CL A 380K 2K 0
ZOETIS INC CL A 264K 2K 0