Confluence Investment Management as of Sept. 30, 2019
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 286 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.6 | $167M | 1.2M | 137.10 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $163M | 1.5M | 109.12 | |
| Microsoft Corporation (MSFT) | 2.4 | $154M | 1.1M | 139.03 | |
| Diageo (DEO) | 2.3 | $148M | 902k | 163.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $141M | 1.3M | 108.59 | |
| Southern Company (SO) | 2.2 | $139M | 2.2M | 61.77 | |
| Linde | 2.1 | $138M | 713k | 193.72 | |
| Paychex (PAYX) | 2.1 | $137M | 1.7M | 82.77 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $137M | 351k | 390.06 | |
| Chubb (CB) | 2.0 | $129M | 800k | 161.44 | |
| Colgate-Palmolive Company (CL) | 1.8 | $117M | 1.6M | 73.51 | |
| Fastenal Company (FAST) | 1.8 | $117M | 3.6M | 32.67 | |
| Northern Trust Corporation (NTRS) | 1.8 | $115M | 1.2M | 93.32 | |
| Kinder Morgan (KMI) | 1.8 | $115M | 5.6M | 20.61 | |
| Martin Marietta Materials (MLM) | 1.8 | $115M | 420k | 274.10 | |
| Broadridge Financial Solutions (BR) | 1.8 | $114M | 914k | 124.43 | |
| Progressive Corporation (PGR) | 1.8 | $112M | 1.5M | 77.25 | |
| Entergy Corporation (ETR) | 1.7 | $111M | 945k | 117.36 | |
| Chevron Corporation (CVX) | 1.7 | $110M | 926k | 118.60 | |
| Fnf (FNF) | 1.7 | $106M | 2.4M | 44.41 | |
| Polaris Industries (PII) | 1.6 | $105M | 1.2M | 88.01 | |
| Digital Realty Trust (DLR) | 1.6 | $104M | 804k | 129.81 | |
| Gra (GGG) | 1.5 | $98M | 2.1M | 46.04 | |
| U.S. Bancorp (USB) | 1.5 | $95M | 1.7M | 55.34 | |
| 3M Company (MMM) | 1.5 | $94M | 573k | 164.40 | |
| Ares Capital Corporation (ARCC) | 1.5 | $94M | 5.0M | 18.64 | |
| Tiffany & Co. | 1.5 | $94M | 1.0M | 92.63 | |
| Dow (DOW) | 1.4 | $91M | 1.9M | 47.65 | |
| Analog Devices (ADI) | 1.3 | $86M | 766k | 111.73 | |
| Rayonier (RYN) | 1.3 | $86M | 3.1M | 28.20 | |
| Weyerhaeuser Company (WY) | 1.3 | $84M | 3.0M | 27.70 | |
| Pfizer (PFE) | 1.3 | $83M | 2.3M | 35.93 | |
| Gilead Sciences (GILD) | 1.2 | $78M | 1.2M | 63.38 | |
| Black Knight | 1.2 | $76M | 1.2M | 61.06 | |
| Stryker Corporation (SYK) | 1.1 | $67M | 311k | 216.30 | |
| Markel Corporation (MKL) | 1.0 | $65M | 55k | 1181.90 | |
| TJX Companies (TJX) | 0.9 | $60M | 1.1M | 55.74 | |
| MasterCard Incorporated (MA) | 0.9 | $59M | 217k | 271.57 | |
| Axalta Coating Sys (AXTA) | 0.9 | $59M | 1.9M | 30.15 | |
| Frontdoor (FTDR) | 0.9 | $58M | 1.2M | 48.57 | |
| Starbucks Corporation (SBUX) | 0.9 | $57M | 643k | 88.42 | |
| American International (AIG) | 0.9 | $56M | 996k | 55.70 | |
| Illinois Tool Works (ITW) | 0.8 | $51M | 329k | 156.49 | |
| United Technologies Corporation | 0.8 | $50M | 364k | 136.52 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $48M | 664k | 72.23 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $43M | 149k | 291.27 | |
| Brown & Brown (BRO) | 0.7 | $41M | 1.1M | 36.06 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $42M | 370k | 112.47 | |
| Brookfield Asset Management | 0.6 | $41M | 779k | 53.09 | |
| Lowe's Companies (LOW) | 0.6 | $40M | 359k | 109.96 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.6 | $38M | 5.2M | 7.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $39M | 32k | 1218.97 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $38M | 183k | 208.02 | |
| Oracle Corporation (ORCL) | 0.5 | $34M | 615k | 55.03 | |
| Cerner Corporation | 0.5 | $30M | 444k | 68.17 | |
| Home Depot (HD) | 0.5 | $29M | 125k | 232.02 | |
| Accenture (ACN) | 0.4 | $28M | 145k | 192.35 | |
| Dupont De Nemours (DD) | 0.4 | $28M | 393k | 71.31 | |
| Delta Air Lines (DAL) | 0.4 | $28M | 481k | 57.60 | |
| McDonald's Corporation (MCD) | 0.4 | $27M | 126k | 214.71 | |
| Medtronic (MDT) | 0.4 | $27M | 245k | 108.62 | |
| Fidelity National Information Services (FIS) | 0.4 | $26M | 199k | 132.76 | |
| Air Products & Chemicals (APD) | 0.4 | $27M | 120k | 221.86 | |
| Nike (NKE) | 0.4 | $26M | 277k | 93.92 | |
| Procter & Gamble Company (PG) | 0.4 | $26M | 212k | 124.38 | |
| Allergan | 0.4 | $26M | 155k | 168.29 | |
| Spectrum Brands Holding (SPB) | 0.4 | $26M | 498k | 52.72 | |
| American Water Works (AWK) | 0.4 | $25M | 204k | 124.23 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $26M | 181k | 143.08 | |
| Becton, Dickinson and (BDX) | 0.4 | $25M | 99k | 252.96 | |
| Nordson Corporation (NDSN) | 0.4 | $25M | 169k | 146.26 | |
| American Express Company (AXP) | 0.4 | $24M | 207k | 118.28 | |
| T. Rowe Price (TROW) | 0.4 | $24M | 213k | 114.25 | |
| MSC Industrial Direct (MSM) | 0.4 | $24M | 333k | 72.53 | |
| PPG Industries (PPG) | 0.4 | $23M | 193k | 118.51 | |
| Donaldson Company (DCI) | 0.4 | $23M | 442k | 52.08 | |
| Commerce Bancshares (CBSH) | 0.4 | $23M | 380k | 60.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $23M | 145k | 159.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $23M | 102k | 223.86 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $22M | 518k | 41.83 | |
| SEI Investments Company (SEIC) | 0.3 | $22M | 367k | 59.25 | |
| Clorox Company (CLX) | 0.3 | $22M | 145k | 151.87 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $22M | 479k | 45.22 | |
| Novartis (NVS) | 0.3 | $21M | 242k | 86.90 | |
| Expeditors International of Washington (EXPD) | 0.3 | $21M | 276k | 74.29 | |
| M&T Bank Corporation (MTB) | 0.3 | $20M | 129k | 157.97 | |
| General Dynamics Corporation (GD) | 0.3 | $20M | 110k | 182.73 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $20M | 164k | 119.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $19M | 105k | 180.03 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $18M | 203k | 88.55 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $18M | 164k | 108.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $17M | 247k | 70.61 | |
| Morningstar (MORN) | 0.3 | $17M | 119k | 146.14 | |
| Cannae Holdings (CNNE) | 0.3 | $17M | 611k | 27.47 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $16M | 457k | 35.28 | |
| re Max Hldgs Inc cl a (RMAX) | 0.2 | $16M | 501k | 32.16 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $16M | 631k | 25.47 | |
| Nordstrom (JWN) | 0.2 | $16M | 463k | 33.67 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.2 | $15M | 704k | 21.15 | |
| Ishares Corporate Bond Etf 202 | 0.2 | $14M | 517k | 26.86 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.2 | $14M | 663k | 21.37 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $14M | 510k | 27.75 | |
| Golub Capital BDC (GBDC) | 0.2 | $12M | 651k | 18.84 | |
| Ishares Tr ibonds etf (IBDS) | 0.2 | $12M | 466k | 25.92 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $12M | 860k | 13.63 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $11M | 803k | 13.55 | |
| Corteva (CTVA) | 0.2 | $11M | 394k | 28.00 | |
| Schlumberger (SLB) | 0.2 | $10M | 294k | 34.17 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $10M | 781k | 13.37 | |
| Bsco etf (BSCO) | 0.2 | $10M | 473k | 21.43 | |
| Solar Cap (SLRC) | 0.1 | $9.5M | 462k | 20.65 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $9.9M | 464k | 21.26 | |
| Bscm etf | 0.1 | $9.9M | 461k | 21.49 | |
| Barings Bdc (BBDC) | 0.1 | $9.3M | 919k | 10.15 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $9.1M | 550k | 16.47 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $8.6M | 148k | 57.92 | |
| GlaxoSmithKline | 0.1 | $7.1M | 167k | 42.68 | |
| SJW (SJW) | 0.1 | $6.9M | 102k | 68.28 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $7.1M | 336k | 20.98 | |
| Patterson Companies (PDCO) | 0.1 | $6.7M | 374k | 17.82 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $6.5M | 277k | 23.50 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $6.3M | 38k | 165.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $6.2M | 35k | 178.38 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $6.4M | 43k | 150.19 | |
| Ofs Capital (OFS) | 0.1 | $6.4M | 548k | 11.61 | |
| Stellus Capital Investment (SCM) | 0.1 | $6.5M | 480k | 13.63 | |
| Northwest Natural Holdin (NWN) | 0.1 | $6.5M | 91k | 71.34 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $6.4M | 397k | 16.08 | |
| Annaly Capital Management | 0.1 | $6.1M | 688k | 8.83 | |
| Forward Air Corporation (FWRD) | 0.1 | $5.7M | 89k | 63.72 | |
| Resources Connection (RGP) | 0.1 | $6.0M | 351k | 16.99 | |
| PennantPark Investment (PNNT) | 0.1 | $5.7M | 914k | 6.27 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $5.8M | 58k | 99.42 | |
| MTS Systems Corporation | 0.1 | $5.6M | 102k | 55.24 | |
| Healthcare Services (HCSG) | 0.1 | $5.5M | 228k | 24.29 | |
| Thermon Group Holdings (THR) | 0.1 | $5.7M | 247k | 22.98 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $5.7M | 436k | 13.01 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $5.5M | 545k | 10.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.4M | 18k | 296.74 | |
| Kadant (KAI) | 0.1 | $5.4M | 61k | 87.79 | |
| Neenah Paper | 0.1 | $4.9M | 75k | 65.12 | |
| Innophos Holdings | 0.1 | $4.8M | 149k | 32.46 | |
| Raven Industries | 0.1 | $5.2M | 155k | 33.46 | |
| Monotype Imaging Holdings | 0.1 | $5.4M | 271k | 19.81 | |
| Natus Medical | 0.1 | $5.0M | 157k | 31.84 | |
| iShares Gold Trust | 0.1 | $5.4M | 386k | 14.10 | |
| Allied Motion Technologies (ALNT) | 0.1 | $5.4M | 153k | 35.31 | |
| Bank of Marin Ban (BMRC) | 0.1 | $5.3M | 127k | 41.49 | |
| Goldmansachsbdc (GSBD) | 0.1 | $5.2M | 257k | 20.09 | |
| Halyard Health (AVNS) | 0.1 | $5.1M | 136k | 37.46 | |
| I3 Verticals (IIIV) | 0.1 | $5.2M | 259k | 20.12 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.1 | $5.1M | 193k | 26.18 | |
| Cambrex Corporation | 0.1 | $4.2M | 70k | 59.50 | |
| Movado (MOV) | 0.1 | $4.4M | 176k | 24.86 | |
| Technology SPDR (XLK) | 0.1 | $4.2M | 52k | 80.54 | |
| Hexagon Ab- Unsp (HXGBY) | 0.1 | $4.6M | 95k | 48.27 | |
| Veritex Hldgs (VBTX) | 0.1 | $4.6M | 191k | 24.26 | |
| Varex Imaging (VREX) | 0.1 | $4.7M | 164k | 28.54 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.1 | $4.6M | 176k | 26.01 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $3.7M | 56k | 66.63 | |
| U.s. Concrete Inc Cmn | 0.1 | $3.5M | 64k | 55.28 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $3.6M | 137k | 26.31 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $3.6M | 134k | 27.08 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.1 | $3.6M | 138k | 25.92 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $3.5M | 82k | 43.21 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $3.1M | 144k | 21.33 | |
| Ishares Tr ibonds dec 21 | 0.1 | $3.4M | 133k | 25.78 | |
| Ishares Tr ibonds dec 22 | 0.1 | $3.4M | 131k | 26.14 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $3.4M | 132k | 25.76 | |
| Industrial SPDR (XLI) | 0.0 | $2.8M | 36k | 77.62 | |
| Materials SPDR (XLB) | 0.0 | $2.4M | 42k | 58.20 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $2.5M | 117k | 21.80 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $2.4M | 48k | 50.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.1M | 18k | 114.12 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.9M | 24k | 79.51 | |
| Nathan's Famous (NATH) | 0.0 | $1.8M | 25k | 71.85 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $2.0M | 175k | 11.60 | |
| Icon (ICLR) | 0.0 | $2.2M | 15k | 147.34 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $1.8M | 68k | 25.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.2M | 1.8k | 1220.94 | |
| Waste Connections (WCN) | 0.0 | $1.8M | 20k | 92.00 | |
| Oaktree Specialty Lending Corp | 0.0 | $1.7M | 320k | 5.18 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $1.9M | 100k | 18.97 | |
| BP (BP) | 0.0 | $1.3M | 33k | 37.99 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0M | 11k | 89.83 | |
| Sony Corporation (SONY) | 0.0 | $1.5M | 25k | 59.13 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 5.00 | 311800.00 | |
| Rio Tinto (RIO) | 0.0 | $1.3M | 24k | 52.08 | |
| Royal Dutch Shell | 0.0 | $1.2M | 21k | 58.86 | |
| Sap (SAP) | 0.0 | $996k | 8.5k | 117.83 | |
| Elbit Systems (ESLT) | 0.0 | $1.5M | 8.8k | 164.78 | |
| Unilever (UL) | 0.0 | $1.0M | 17k | 60.12 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.1M | 12k | 93.22 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.5M | 16k | 91.14 | |
| DBS Group Holdings (DBSDY) | 0.0 | $1.1M | 15k | 72.33 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $990k | 24k | 42.12 | |
| Medley Capital Corporation | 0.0 | $1.2M | 467k | 2.59 | |
| Solar Senior Capital | 0.0 | $1.2M | 69k | 17.76 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $1.5M | 40k | 37.79 | |
| Potbelly (PBPB) | 0.0 | $1.5M | 341k | 4.36 | |
| Alcentra Cap | 0.0 | $1.5M | 173k | 8.89 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.2M | 7.4k | 167.25 | |
| Cyberark Software (CYBR) | 0.0 | $1.3M | 13k | 99.79 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.4M | 4.6k | 311.71 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $1.2M | 48k | 25.61 | |
| Willis Towers Watson (WTW) | 0.0 | $1.3M | 6.7k | 193.03 | |
| Dsv As (DSDVY) | 0.0 | $1.5M | 31k | 47.59 | |
| Zto Express Cayman (ZTO) | 0.0 | $1.1M | 52k | 21.33 | |
| Kirkland Lake Gold | 0.0 | $1.3M | 30k | 44.80 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.2M | 14k | 87.45 | |
| Investcorp Credit Management B (ICMB) | 0.0 | $1.6M | 240k | 6.65 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $877k | 45k | 19.40 | |
| Cnooc | 0.0 | $361k | 2.4k | 152.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $771k | 17k | 46.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $540k | 4.6k | 117.72 | |
| Bank of America Corporation (BAC) | 0.0 | $368k | 13k | 29.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $423k | 1.5k | 287.95 | |
| Apple (AAPL) | 0.0 | $431k | 1.9k | 224.25 | |
| Honeywell International (HON) | 0.0 | $372k | 2.2k | 169.01 | |
| iShares S&P 500 Index (IVV) | 0.0 | $497k | 1.7k | 298.50 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $744k | 146k | 5.08 | |
| Total (TTE) | 0.0 | $396k | 7.6k | 52.04 | |
| Franklin Street Properties (FSP) | 0.0 | $677k | 80k | 8.46 | |
| Visa (V) | 0.0 | $672k | 3.9k | 172.00 | |
| HDFC Bank (HDB) | 0.0 | $397k | 7.0k | 57.07 | |
| MercadoLibre (MELI) | 0.0 | $361k | 654.00 | 551.99 | |
| Amazon (AMZN) | 0.0 | $335k | 193.00 | 1735.75 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $347k | 41k | 8.42 | |
| Credicorp (BAP) | 0.0 | $321k | 1.5k | 208.17 | |
| Capstead Mortgage Corporation | 0.0 | $798k | 109k | 7.35 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $689k | 21k | 33.57 | |
| Smith & Nephew (SNN) | 0.0 | $614k | 13k | 48.12 | |
| Nintendo (NTDOY) | 0.0 | $866k | 19k | 46.31 | |
| Ecopetrol (EC) | 0.0 | $805k | 47k | 17.02 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $831k | 121k | 6.84 | |
| United Overseas Bank (UOVEY) | 0.0 | $910k | 25k | 37.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $742k | 7.3k | 101.77 | |
| Komatsu (KMTUY) | 0.0 | $673k | 29k | 22.90 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $863k | 46k | 18.81 | |
| Shiseido (SSDOY) | 0.0 | $522k | 6.5k | 79.88 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $359k | 12k | 29.60 | |
| Manatuck Hill Mariner Offshore | 0.0 | $372k | 2.3k | 158.77 | |
| Yandex Nv-a (YNDX) | 0.0 | $358k | 10k | 35.06 | |
| Kemper Corp Del (KMPR) | 0.0 | $348k | 4.5k | 77.85 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $516k | 4.0k | 128.20 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $546k | 50k | 10.90 | |
| Paypal Holdings (PYPL) | 0.0 | $486k | 4.7k | 103.56 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $500k | 5.0k | 100.28 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $928k | 20k | 46.32 | |
| Huazhu Group (HTHT) | 0.0 | $388k | 12k | 33.05 | |
| Equinor Asa (EQNR) | 0.0 | $709k | 37k | 18.95 | |
| Portman Ridge Finance Ord | 0.0 | $766k | 341k | 2.25 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $271k | 19k | 14.48 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $273k | 3.0k | 91.70 | |
| China Mobile | 0.0 | $236k | 5.7k | 41.41 | |
| ICICI Bank (IBN) | 0.0 | $168k | 14k | 12.22 | |
| BlackRock (BLK) | 0.0 | $301k | 675.00 | 445.93 | |
| CSX Corporation (CSX) | 0.0 | $208k | 3.0k | 69.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $268k | 2.4k | 111.67 | |
| Cameco Corporation (CCJ) | 0.0 | $132k | 14k | 9.51 | |
| NVIDIA Corporation (NVDA) | 0.0 | $305k | 1.8k | 173.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $202k | 4.0k | 50.50 | |
| Automatic Data Processing (ADP) | 0.0 | $271k | 1.7k | 161.50 | |
| Morgan Stanley (MS) | 0.0 | $238k | 5.6k | 42.63 | |
| KB Financial (KB) | 0.0 | $235k | 6.6k | 35.69 | |
| EOG Resources (EOG) | 0.0 | $298k | 4.0k | 74.31 | |
| SPDR Gold Trust (GLD) | 0.0 | $256k | 1.8k | 138.83 | |
| WNS | 0.0 | $286k | 4.9k | 58.80 | |
| Lam Research Corporation (LRCX) | 0.0 | $273k | 1.2k | 230.77 | |
| Companhia Brasileira de Distrib. | 0.0 | $258k | 13k | 19.21 | |
| Royal Gold (RGLD) | 0.0 | $294k | 2.4k | 123.17 | |
| Banco Bradesco SA (BBD) | 0.0 | $320k | 39k | 8.14 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $172k | 11k | 15.69 | |
| Seabridge Gold (SA) | 0.0 | $127k | 10k | 12.70 | |
| Mag Silver Corp (MAG) | 0.0 | $110k | 10k | 10.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $274k | 3.5k | 77.95 | |
| Byd (BYDDY) | 0.0 | $187k | 19k | 10.00 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $225k | 8.3k | 26.97 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $242k | 4.8k | 50.89 | |
| Sandstorm Gold (SAND) | 0.0 | $156k | 28k | 5.64 | |
| Enn Energy Hldgs (XNGSY) | 0.0 | $309k | 7.5k | 41.35 | |
| Lord Abbett Bond-debenture A high yield (LBNDX) | 0.0 | $212k | 26k | 8.05 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $239k | 9.3k | 25.58 | |
| Torex Gold Resources (TORXF) | 0.0 | $171k | 14k | 12.37 | |
| Leagold Mining Corp | 0.0 | $172k | 89k | 1.93 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $221k | 17k | 12.75 |
