Confluence Investment Management as of Dec. 31, 2019
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 283 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 2.8 | $189M | 1.5M | 127.26 | |
| Microsoft Corporation (MSFT) | 2.5 | $173M | 1.1M | 157.70 | |
| Pepsi (PEP) | 2.5 | $168M | 1.2M | 136.67 | |
| Diageo (DEO) | 2.2 | $153M | 910k | 168.42 | |
| Linde | 2.2 | $151M | 711k | 212.90 | |
| Southern Company (SO) | 2.1 | $142M | 2.2M | 63.70 | |
| Paychex (PAYX) | 2.1 | $141M | 1.7M | 85.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $141M | 1.3M | 108.26 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $137M | 352k | 389.38 | |
| Northern Trust Corporation (NTRS) | 1.9 | $133M | 1.2M | 106.24 | |
| Tiffany & Co. | 1.9 | $133M | 993k | 133.65 | |
| Fastenal Company (FAST) | 1.9 | $133M | 3.6M | 36.95 | |
| Chubb (CB) | 1.9 | $126M | 810k | 155.66 | |
| Polaris Industries (PII) | 1.8 | $124M | 1.2M | 101.70 | |
| Kinder Morgan (KMI) | 1.8 | $119M | 5.6M | 21.17 | |
| Progressive Corporation (PGR) | 1.7 | $116M | 1.6M | 72.39 | |
| Broadridge Financial Solutions (BR) | 1.7 | $114M | 926k | 123.54 | |
| Chevron Corporation (CVX) | 1.7 | $115M | 950k | 120.51 | |
| Entergy Corporation (ETR) | 1.7 | $114M | 948k | 119.80 | |
| Colgate-Palmolive Company (CL) | 1.6 | $112M | 1.6M | 68.84 | |
| SL Green Realty | 1.6 | $112M | 1.2M | 91.88 | |
| Gra (GGG) | 1.6 | $110M | 2.1M | 52.00 | |
| Fnf (FNF) | 1.6 | $109M | 2.4M | 45.35 | |
| 3M Company (MMM) | 1.5 | $104M | 587k | 176.42 | |
| U.S. Bancorp (USB) | 1.5 | $103M | 1.7M | 59.29 | |
| Rayonier (RYN) | 1.5 | $102M | 3.1M | 32.76 | |
| Digital Realty Trust (DLR) | 1.4 | $98M | 816k | 119.74 | |
| Dow (DOW) | 1.4 | $98M | 1.8M | 54.73 | |
| Ares Capital Corporation (ARCC) | 1.4 | $95M | 5.1M | 18.65 | |
| Weyerhaeuser Company (WY) | 1.4 | $94M | 3.1M | 30.20 | |
| Pfizer (PFE) | 1.4 | $93M | 2.4M | 39.18 | |
| Analog Devices (ADI) | 1.4 | $92M | 773k | 118.84 | |
| Gilead Sciences (GILD) | 1.2 | $81M | 1.2M | 64.98 | |
| Black Knight | 1.1 | $78M | 1.2M | 64.48 | |
| TJX Companies (TJX) | 1.0 | $67M | 1.1M | 61.06 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $66M | 292k | 226.50 | |
| Stryker Corporation (SYK) | 1.0 | $65M | 310k | 209.94 | |
| MasterCard Incorporated (MA) | 0.9 | $65M | 217k | 298.59 | |
| Markel Corporation (MKL) | 0.9 | $62M | 55k | 1143.18 | |
| Illinois Tool Works (ITW) | 0.9 | $59M | 330k | 179.63 | |
| Starbucks Corporation (SBUX) | 0.8 | $57M | 650k | 87.92 | |
| Axalta Coating Sys (AXTA) | 0.8 | $57M | 1.9M | 30.40 | |
| United Technologies Corporation | 0.8 | $55M | 369k | 149.76 | |
| Frontdoor (FTDR) | 0.8 | $54M | 1.1M | 47.42 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $48M | 148k | 324.87 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $46M | 665k | 69.10 | |
| Brookfield Asset Management | 0.7 | $45M | 781k | 57.80 | |
| Brown & Brown (BRO) | 0.7 | $44M | 1.1M | 39.48 | |
| Lowe's Companies (LOW) | 0.6 | $43M | 363k | 119.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $43M | 32k | 1337.04 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $42M | 384k | 110.22 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.6 | $41M | 5.2M | 7.82 | |
| Oracle Corporation (ORCL) | 0.5 | $33M | 631k | 52.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $33M | 244k | 135.48 | |
| Cerner Corporation | 0.5 | $33M | 448k | 73.39 | |
| Accenture (ACN) | 0.5 | $31M | 145k | 210.57 | |
| Spectrum Brands Holding (SPB) | 0.5 | $31M | 476k | 64.29 | |
| Air Products & Chemicals (APD) | 0.4 | $28M | 120k | 234.99 | |
| Delta Air Lines (DAL) | 0.4 | $28M | 483k | 58.48 | |
| Allergan | 0.4 | $28M | 148k | 191.17 | |
| Fidelity National Information Services (FIS) | 0.4 | $28M | 200k | 139.09 | |
| Nike (NKE) | 0.4 | $28M | 275k | 101.31 | |
| Nordson Corporation (NDSN) | 0.4 | $28M | 170k | 162.84 | |
| Medtronic (MDT) | 0.4 | $28M | 245k | 113.45 | |
| Home Depot (HD) | 0.4 | $27M | 125k | 218.38 | |
| Becton, Dickinson and (BDX) | 0.4 | $27M | 100k | 271.97 | |
| Commerce Bancshares (CBSH) | 0.4 | $27M | 402k | 67.94 | |
| T. Rowe Price (TROW) | 0.4 | $26M | 216k | 121.84 | |
| Procter & Gamble Company (PG) | 0.4 | $27M | 212k | 124.90 | |
| American Express Company (AXP) | 0.4 | $26M | 209k | 124.49 | |
| PPG Industries (PPG) | 0.4 | $26M | 195k | 133.49 | |
| Donaldson Company (DCI) | 0.4 | $26M | 449k | 57.62 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $25M | 531k | 47.56 | |
| McDonald's Corporation (MCD) | 0.4 | $25M | 128k | 197.61 | |
| MSC Industrial Direct (MSM) | 0.4 | $25M | 318k | 78.47 | |
| American Water Works (AWK) | 0.4 | $25M | 207k | 122.85 | |
| SEI Investments Company (SEIC) | 0.4 | $25M | 374k | 65.48 | |
| Snap-on Incorporated (SNA) | 0.4 | $24M | 144k | 169.40 | |
| Novartis (NVS) | 0.3 | $24M | 248k | 94.69 | |
| Dupont De Nemours (DD) | 0.3 | $24M | 366k | 64.20 | |
| Clorox Company (CLX) | 0.3 | $23M | 149k | 153.54 | |
| American International (AIG) | 0.3 | $23M | 452k | 51.33 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $23M | 176k | 130.09 | |
| Cannae Holdings (CNNE) | 0.3 | $23M | 613k | 37.19 | |
| Expeditors International of Washington (EXPD) | 0.3 | $22M | 284k | 78.02 | |
| M&T Bank Corporation (MTB) | 0.3 | $23M | 133k | 169.75 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $22M | 492k | 44.57 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $21M | 210k | 97.78 | |
| General Dynamics Corporation (GD) | 0.3 | $20M | 114k | 176.35 | |
| re Max Hldgs Inc cl a (RMAX) | 0.3 | $19M | 505k | 38.49 | |
| Corteva (CTVA) | 0.3 | $20M | 668k | 29.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $18M | 258k | 69.78 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $18M | 170k | 108.06 | |
| Morningstar (MORN) | 0.3 | $18M | 116k | 151.31 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $17M | 473k | 35.31 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.2 | $17M | 795k | 21.01 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $17M | 653k | 25.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $16M | 96k | 170.73 | |
| iShares Gold Trust | 0.2 | $15M | 1.1M | 14.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $16M | 81k | 193.64 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.2 | $15M | 687k | 21.47 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $15M | 528k | 27.75 | |
| Ishares Corporate Bond Etf 202 | 0.2 | $14M | 536k | 26.83 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.2 | $14M | 813k | 16.75 | |
| Ishares Tr ibonds etf (IBDS) | 0.2 | $13M | 483k | 26.01 | |
| Golub Capital BDC (GBDC) | 0.2 | $11M | 616k | 18.45 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $11M | 818k | 13.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $11M | 46k | 238.10 | |
| Halyard Health (AVNS) | 0.2 | $11M | 326k | 33.70 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $11M | 766k | 14.05 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $11M | 751k | 14.02 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $10M | 482k | 21.24 | |
| Bscm etf | 0.1 | $10M | 479k | 21.50 | |
| Bsco etf (BSCO) | 0.1 | $11M | 489k | 21.47 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $9.6M | 153k | 63.02 | |
| Solar Cap (SLRC) | 0.1 | $9.0M | 436k | 20.62 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $8.7M | 151k | 57.98 | |
| Barings Bdc (BBDC) | 0.1 | $9.0M | 872k | 10.28 | |
| Patterson Companies (PDCO) | 0.1 | $7.7M | 376k | 20.48 | |
| SJW (SJW) | 0.1 | $7.2M | 101k | 71.05 | |
| Allied Motion Technologies (ALNT) | 0.1 | $7.4M | 152k | 48.50 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $7.6M | 537k | 14.22 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $7.7M | 563k | 13.76 | |
| I3 Verticals (IIIV) | 0.1 | $7.3M | 258k | 28.25 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $7.2M | 414k | 17.45 | |
| Annaly Capital Management | 0.1 | $6.5M | 687k | 9.44 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $6.5M | 58k | 112.66 | |
| Thermon Group Holdings (THR) | 0.1 | $6.6M | 247k | 26.80 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $6.8M | 315k | 21.47 | |
| Northwest Natural Holdin (NWN) | 0.1 | $6.7M | 91k | 73.73 | |
| Forward Air Corporation (FWRD) | 0.1 | $6.2M | 89k | 69.95 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $6.0M | 276k | 21.86 | |
| Kadant (KAI) | 0.1 | $6.4M | 61k | 105.34 | |
| PennantPark Investment (PNNT) | 0.1 | $5.8M | 887k | 6.53 | |
| MTS Systems Corporation | 0.1 | $6.0M | 125k | 48.03 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $6.0M | 38k | 158.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $5.8M | 63k | 92.79 | |
| Stellus Capital Investment (SCM) | 0.1 | $6.4M | 450k | 14.23 | |
| James River Group Holdings L (JRVR) | 0.1 | $6.0M | 146k | 41.21 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $6.3M | 436k | 14.45 | |
| Martin Marietta Materials (MLM) | 0.1 | $5.1M | 18k | 279.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.4M | 17k | 321.85 | |
| Resources Connection (RGP) | 0.1 | $5.6M | 342k | 16.33 | |
| Neenah Paper | 0.1 | $5.2M | 74k | 70.43 | |
| Healthcare Services (HCSG) | 0.1 | $5.5M | 228k | 24.32 | |
| Bank of Marin Ban (BMRC) | 0.1 | $5.8M | 128k | 45.05 | |
| Ofs Capital (OFS) | 0.1 | $5.6M | 503k | 11.17 | |
| Hexagon Ab- Unsp (HXGBY) | 0.1 | $5.5M | 98k | 55.72 | |
| Veritex Hldgs (VBTX) | 0.1 | $5.6M | 193k | 29.13 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $5.3M | 145k | 36.57 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.1 | $5.2M | 198k | 26.15 | |
| Innophos Holdings | 0.1 | $4.8M | 149k | 31.98 | |
| Natus Medical | 0.1 | $5.0M | 150k | 32.99 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $4.6M | 150k | 30.93 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $4.8M | 73k | 66.67 | |
| Goldmansachsbdc (GSBD) | 0.1 | $5.0M | 237k | 21.28 | |
| Varex Imaging (VREX) | 0.1 | $4.9M | 163k | 29.81 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.1 | $4.7M | 180k | 26.02 | |
| Health Care SPDR (XLV) | 0.1 | $4.4M | 43k | 101.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.2M | 66k | 62.97 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $3.8M | 144k | 26.44 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $3.8M | 141k | 27.18 | |
| Movado (MOV) | 0.1 | $3.6M | 164k | 21.74 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $3.4M | 80k | 43.12 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $3.5M | 141k | 24.83 | |
| Ishares Tr ibonds dec 21 | 0.1 | $3.6M | 140k | 25.76 | |
| Ishares Tr ibonds dec 22 | 0.1 | $3.6M | 138k | 26.16 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $3.6M | 139k | 25.82 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.1 | $3.7M | 142k | 25.95 | |
| Technology SPDR (XLK) | 0.0 | $2.8M | 31k | 91.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.5M | 22k | 113.91 | |
| U.s. Concrete Inc Cmn | 0.0 | $2.7M | 65k | 41.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.4M | 1.8k | 1339.29 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $2.6M | 51k | 50.59 | |
| GlaxoSmithKline | 0.0 | $2.1M | 44k | 46.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.3M | 17k | 136.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.1M | 17k | 128.56 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $2.0M | 97k | 20.80 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.0M | 21k | 93.26 | |
| Nathan's Famous (NATH) | 0.0 | $1.8M | 25k | 70.88 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.8M | 147k | 12.18 | |
| Icon (ICLR) | 0.0 | $2.2M | 13k | 172.22 | |
| Alcentra Cap | 0.0 | $2.0M | 222k | 9.05 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.8M | 8.3k | 212.10 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $1.9M | 72k | 25.94 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $1.7M | 87k | 19.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6M | 28k | 58.09 | |
| Sony Corporation (SONY) | 0.0 | $1.6M | 23k | 68.01 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.7M | 5.00 | 339600.00 | |
| Rio Tinto (RIO) | 0.0 | $1.1M | 18k | 59.35 | |
| Royal Dutch Shell | 0.0 | $1.2M | 20k | 58.97 | |
| Sap (SAP) | 0.0 | $1.1M | 8.0k | 133.96 | |
| Elbit Systems (ESLT) | 0.0 | $1.3M | 8.4k | 155.02 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.5M | 15k | 103.30 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.1M | 7.5k | 143.62 | |
| DBS Group Holdings (DBSDY) | 0.0 | $1.1M | 14k | 77.18 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.1M | 23k | 48.02 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $1.6M | 38k | 42.09 | |
| Cyberark Software (CYBR) | 0.0 | $1.5M | 13k | 116.61 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.5M | 3.7k | 397.49 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $1.3M | 49k | 25.57 | |
| Willis Towers Watson (WTW) | 0.0 | $1.1M | 5.7k | 201.90 | |
| Waste Connections (WCN) | 0.0 | $1.6M | 17k | 90.79 | |
| Dsv As (DSDVY) | 0.0 | $1.7M | 29k | 57.82 | |
| Zto Express Cayman (ZTO) | 0.0 | $1.2M | 51k | 23.35 | |
| Kirkland Lake Gold | 0.0 | $1.1M | 24k | 44.06 | |
| Oaktree Specialty Lending Corp | 0.0 | $1.4M | 260k | 5.46 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.1M | 12k | 94.97 | |
| Investcorp Credit Management B (ICMB) | 0.0 | $1.4M | 215k | 6.69 | |
| BP (BP) | 0.0 | $832k | 22k | 37.74 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $938k | 39k | 24.18 | |
| Cnooc | 0.0 | $389k | 2.3k | 166.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $412k | 3.0k | 139.24 | |
| Bank of America Corporation (BAC) | 0.0 | $436k | 12k | 35.19 | |
| Canadian Natl Ry (CNI) | 0.0 | $975k | 11k | 90.47 | |
| iShares S&P 500 Index (IVV) | 0.0 | $538k | 1.7k | 323.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $564k | 8.1k | 69.44 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $663k | 122k | 5.43 | |
| Total (TTE) | 0.0 | $355k | 6.4k | 55.23 | |
| Franklin Street Properties (FSP) | 0.0 | $685k | 80k | 8.56 | |
| Visa (V) | 0.0 | $489k | 2.6k | 188.08 | |
| HDFC Bank (HDB) | 0.0 | $938k | 15k | 63.39 | |
| MercadoLibre (MELI) | 0.0 | $373k | 653.00 | 571.21 | |
| Royal Gold (RGLD) | 0.0 | $360k | 2.9k | 122.37 | |
| Banco Bradesco SA (BBD) | 0.0 | $352k | 39k | 8.95 | |
| Capstead Mortgage Corporation | 0.0 | $859k | 109k | 7.92 | |
| Unilever (UL) | 0.0 | $923k | 16k | 57.19 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $630k | 17k | 36.81 | |
| Smith & Nephew (SNN) | 0.0 | $580k | 12k | 48.05 | |
| Nintendo (NTDOY) | 0.0 | $872k | 18k | 49.92 | |
| Ecopetrol (EC) | 0.0 | $481k | 24k | 19.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $403k | 2.5k | 160.88 | |
| United Overseas Bank (UOVEY) | 0.0 | $916k | 23k | 39.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $741k | 7.3k | 101.63 | |
| Komatsu (KMTUY) | 0.0 | $577k | 24k | 24.04 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $713k | 39k | 18.41 | |
| Shiseido (SSDOY) | 0.0 | $431k | 6.1k | 70.86 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $809k | 28k | 28.58 | |
| Manatuck Hill Mariner Offshore | 0.0 | $365k | 2.3k | 155.78 | |
| Medley Capital Corporation | 0.0 | $1.0M | 467k | 2.18 | |
| Solar Senior Capital | 0.0 | $991k | 56k | 17.60 | |
| Yandex Nv-a (YNDX) | 0.0 | $444k | 10k | 43.48 | |
| Kemper Corp Del (KMPR) | 0.0 | $346k | 4.5k | 77.40 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $569k | 3.8k | 149.38 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $574k | 49k | 11.79 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $499k | 5.0k | 100.08 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $606k | 18k | 34.17 | |
| Huazhu Group (HTHT) | 0.0 | $467k | 12k | 40.05 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $498k | 9.9k | 50.26 | |
| Portman Ridge Finance Ord | 0.0 | $722k | 341k | 2.12 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $298k | 19k | 15.92 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $281k | 3.0k | 94.36 | |
| China Mobile | 0.0 | $228k | 5.4k | 42.18 | |
| ICICI Bank (IBN) | 0.0 | $208k | 14k | 15.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $230k | 783.00 | 293.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $315k | 2.4k | 131.25 | |
| Cameco Corporation (CCJ) | 0.0 | $161k | 18k | 8.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $215k | 4.0k | 53.75 | |
| Apple (AAPL) | 0.0 | $302k | 1.0k | 294.06 | |
| KB Financial (KB) | 0.0 | $272k | 6.6k | 41.31 | |
| SPDR Gold Trust (GLD) | 0.0 | $264k | 1.8k | 143.17 | |
| WNS | 0.0 | $322k | 4.9k | 66.20 | |
| Companhia Brasileira de Distrib. | 0.0 | $294k | 13k | 21.89 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $310k | 34k | 9.15 | |
| Credicorp (BAP) | 0.0 | $329k | 1.5k | 213.36 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $336k | 14k | 23.71 | |
| Seabridge Gold (SA) | 0.0 | $248k | 18k | 13.83 | |
| Mag Silver Corp (MAG) | 0.0 | $159k | 14k | 11.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $295k | 3.5k | 83.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $286k | 1.5k | 193.64 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $233k | 8.3k | 27.93 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $242k | 4.8k | 50.89 | |
| Sandstorm Gold (SAND) | 0.0 | $269k | 36k | 7.46 | |
| Enn Energy Hldgs (XNGSY) | 0.0 | $327k | 7.5k | 43.76 | |
| Paypal Holdings (PYPL) | 0.0 | $319k | 3.0k | 108.06 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $280k | 9.1k | 30.60 | |
| Torex Gold Resources (TORXF) | 0.0 | $281k | 18k | 15.78 | |
| Yum China Holdings (YUMC) | 0.0 | $314k | 6.5k | 47.97 | |
| Leagold Mining Corp | 0.0 | $289k | 116k | 2.48 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $185k | 16k | 11.74 | |
| Livent Corp | 0.0 | $249k | 29k | 8.53 | |
| Invesco Inv Treas Inv Prmr Gov mtf | 0.0 | $14k | 14k | 1.00 | |
| Lynas Corporation Limited Sponsord (LYSDY) | 0.0 | $190k | 112k | 1.69 |
