Confluence Investment Management as of March 31, 2020
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 291 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.8 | $147M | 1.2M | 120.10 | |
| Microsoft Corporation (MSFT) | 2.6 | $138M | 875k | 157.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $132M | 1.3M | 102.99 | |
| Linde | 2.3 | $121M | 702k | 173.00 | |
| Diageo (DEO) | 2.2 | $118M | 927k | 127.12 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $118M | 347k | 338.95 | |
| Progressive Corporation (PGR) | 2.2 | $117M | 1.6M | 73.84 | |
| Southern Company (SO) | 2.2 | $116M | 2.1M | 54.14 | |
| Digital Realty Trust (DLR) | 2.1 | $113M | 810k | 138.91 | |
| Fastenal Company (FAST) | 2.1 | $111M | 3.5M | 31.25 | |
| Gra (GGG) | 2.1 | $111M | 2.3M | 48.73 | |
| Colgate-Palmolive Company (CL) | 2.1 | $109M | 1.6M | 66.36 | |
| Paychex (PAYX) | 2.0 | $105M | 1.7M | 62.92 | |
| Tiffany & Co. | 2.0 | $103M | 798k | 129.50 | |
| Gilead Sciences (GILD) | 1.8 | $96M | 1.3M | 74.76 | |
| Northern Trust Corporation (NTRS) | 1.8 | $95M | 1.3M | 75.46 | |
| Chubb (CB) | 1.7 | $91M | 814k | 111.69 | |
| Snap-on Incorporated (SNA) | 1.7 | $91M | 834k | 108.82 | |
| Broadridge Financial Solutions (BR) | 1.7 | $88M | 929k | 94.83 | |
| Entergy Corporation (ETR) | 1.6 | $85M | 907k | 93.97 | |
| 3M Company (MMM) | 1.6 | $83M | 608k | 136.51 | |
| Analog Devices (ADI) | 1.5 | $80M | 896k | 89.65 | |
| Kinder Morgan (KMI) | 1.5 | $79M | 5.7M | 13.92 | |
| Pfizer (PFE) | 1.5 | $78M | 2.4M | 32.64 | |
| Rayonier (RYN) | 1.4 | $75M | 3.2M | 23.55 | |
| Chevron Corporation (CVX) | 1.3 | $71M | 978k | 72.46 | |
| U.S. Bancorp (USB) | 1.3 | $70M | 2.0M | 34.45 | |
| Polaris Industries (PII) | 1.2 | $61M | 1.3M | 48.15 | |
| Fnf (FNF) | 1.1 | $60M | 2.4M | 24.88 | |
| Stryker Corporation (SYK) | 1.1 | $57M | 342k | 166.49 | |
| Weyerhaeuser Company (WY) | 1.0 | $54M | 3.2M | 16.95 | |
| TJX Companies (TJX) | 1.0 | $54M | 1.1M | 47.81 | |
| MasterCard Incorporated (MA) | 1.0 | $53M | 218k | 241.56 | |
| Dow (DOW) | 1.0 | $53M | 1.8M | 29.24 | |
| SL Green Realty | 1.0 | $53M | 1.2M | 43.10 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $52M | 287k | 182.83 | |
| Starbucks Corporation (SBUX) | 1.0 | $52M | 796k | 65.74 | |
| Ares Capital Corporation (ARCC) | 1.0 | $50M | 4.7M | 10.78 | |
| Markel Corporation (MKL) | 0.9 | $49M | 53k | 927.90 | |
| Illinois Tool Works (ITW) | 0.9 | $47M | 331k | 142.12 | |
| Black Knight | 0.8 | $43M | 733k | 58.06 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $42M | 346k | 121.48 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $41M | 495k | 82.93 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $38M | 135k | 283.60 | |
| Brown & Brown (BRO) | 0.7 | $38M | 1.1M | 36.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $38M | 32k | 1162.83 | |
| Cannae Holdings (CNNE) | 0.7 | $37M | 1.1M | 33.49 | |
| Frontdoor (FTDR) | 0.7 | $36M | 1.0M | 34.78 | |
| United Technologies Corporation | 0.7 | $36M | 381k | 94.33 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $35M | 673k | 52.17 | |
| Brookfield Asset Management | 0.7 | $35M | 792k | 44.25 | |
| Axalta Coating Sys (AXTA) | 0.6 | $34M | 1.9M | 17.27 | |
| Lowe's Companies (LOW) | 0.6 | $32M | 372k | 86.05 | |
| Oracle Corporation (ORCL) | 0.6 | $32M | 656k | 48.33 | |
| Nordson Corporation (NDSN) | 0.6 | $30M | 221k | 135.07 | |
| Cerner Corporation | 0.5 | $29M | 454k | 62.99 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.5 | $28M | 5.2M | 5.37 | |
| Dollar Tree (DLTR) | 0.5 | $26M | 357k | 73.47 | |
| Clorox Company (CLX) | 0.5 | $26M | 149k | 173.25 | |
| American Water Works (AWK) | 0.5 | $25M | 205k | 119.56 | |
| Fidelity National Information Services (FIS) | 0.5 | $24M | 197k | 121.64 | |
| Air Products & Chemicals (APD) | 0.5 | $24M | 119k | 199.61 | |
| Accenture (ACN) | 0.4 | $23M | 142k | 163.26 | |
| Procter & Gamble Company (PG) | 0.4 | $23M | 211k | 110.00 | |
| Home Depot (HD) | 0.4 | $23M | 124k | 186.71 | |
| Becton, Dickinson and (BDX) | 0.4 | $23M | 100k | 229.77 | |
| Nike (NKE) | 0.4 | $23M | 273k | 82.74 | |
| Medtronic (MDT) | 0.4 | $22M | 247k | 90.18 | |
| Booking Holdings (BKNG) | 0.4 | $22M | 17k | 1345.35 | |
| McDonald's Corporation (MCD) | 0.4 | $21M | 128k | 165.35 | |
| Charles River Laboratories (CRL) | 0.4 | $21M | 166k | 126.21 | |
| T. Rowe Price (TROW) | 0.4 | $21M | 214k | 97.65 | |
| Novartis (NVS) | 0.4 | $21M | 251k | 82.45 | |
| Commerce Bancshares (CBSH) | 0.4 | $20M | 401k | 50.35 | |
| Expeditors International of Washington (EXPD) | 0.4 | $19M | 291k | 66.72 | |
| American Express Company (AXP) | 0.3 | $18M | 212k | 85.61 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $18M | 539k | 33.62 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $18M | 502k | 35.74 | |
| Donaldson Company (DCI) | 0.3 | $18M | 459k | 38.63 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $18M | 518k | 33.97 | |
| SEI Investments Company (SEIC) | 0.3 | $18M | 379k | 46.34 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $18M | 159k | 110.44 | |
| Rockwell Automation (ROK) | 0.3 | $17M | 112k | 150.91 | |
| PPG Industries (PPG) | 0.3 | $17M | 200k | 83.60 | |
| Halyard Health (AVNS) | 0.3 | $17M | 613k | 26.93 | |
| General Dynamics Corporation (GD) | 0.3 | $16M | 118k | 132.31 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $16M | 634k | 24.55 | |
| Healthcare Services (HCSG) | 0.3 | $16M | 648k | 23.91 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $15M | 347k | 42.82 | |
| Delta Air Lines (DAL) | 0.3 | $15M | 518k | 28.53 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.3 | $15M | 711k | 20.43 | |
| M&T Bank Corporation (MTB) | 0.3 | $14M | 138k | 103.43 | |
| Morningstar (MORN) | 0.3 | $14M | 122k | 116.25 | |
| Ihs Markit | 0.3 | $14M | 231k | 60.00 | |
| Ishares Corporate Bond Etf 202 | 0.3 | $14M | 521k | 26.39 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.3 | $14M | 663k | 20.57 | |
| iShares Gold Trust | 0.3 | $13M | 880k | 15.07 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $13M | 225k | 55.79 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $12M | 461k | 25.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $12M | 72k | 164.97 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $12M | 444k | 26.24 | |
| re Max Hldgs Inc cl a (RMAX) | 0.2 | $11M | 510k | 21.92 | |
| Bsco etf (BSCO) | 0.2 | $10M | 484k | 20.65 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $9.9M | 281k | 35.26 | |
| Bscm etf | 0.2 | $9.9M | 467k | 21.18 | |
| Ishares Tr ibonds etf (IBDS) | 0.2 | $9.7M | 396k | 24.51 | |
| Ishares Ibonds Dec 2023 Term T | 0.2 | $9.6M | 373k | 25.70 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.2 | $9.0M | 338k | 26.57 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.2 | $8.9M | 341k | 26.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $7.9M | 64k | 123.51 | |
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.1 | $7.7M | 297k | 26.12 | |
| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.1 | $7.7M | 296k | 25.91 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $6.6M | 222k | 29.93 | |
| Dupont De Nemours (DD) | 0.1 | $6.6M | 193k | 34.10 | |
| SJW (SJW) | 0.1 | $5.8M | 100k | 57.77 | |
| Northwest Natural Holdin (NWN) | 0.1 | $5.5M | 90k | 61.75 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $5.4M | 78k | 69.85 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.1 | $5.3M | 203k | 26.24 | |
| American International (AIG) | 0.1 | $5.3M | 218k | 24.25 | |
| James River Group Holdings L (JRVR) | 0.1 | $5.2M | 145k | 36.24 | |
| Spectrum Brands Holding (SPB) | 0.1 | $5.2M | 144k | 36.37 | |
| Golub Capital BDC (GBDC) | 0.1 | $5.1M | 410k | 12.56 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.1 | $4.8M | 185k | 26.02 | |
| I3 Verticals (IIIV) | 0.1 | $4.8M | 251k | 19.09 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $4.8M | 649k | 7.38 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $4.8M | 103k | 46.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.7M | 18k | 257.74 | |
| Barings Bdc (BBDC) | 0.1 | $4.6M | 614k | 7.48 | |
| Kadant (KAI) | 0.1 | $4.5M | 61k | 74.65 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $4.4M | 60k | 74.28 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $4.4M | 651k | 6.80 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $4.4M | 39k | 112.80 | |
| Forward Air Corporation (FWRD) | 0.1 | $4.4M | 86k | 50.65 | |
| Hexagon Ab- Unsp (HXGBY) | 0.1 | $4.3M | 101k | 42.25 | |
| Solar Cap (SLRC) | 0.1 | $4.2M | 358k | 11.64 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.0M | 527k | 7.64 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $4.0M | 167k | 24.17 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $4.0M | 87k | 46.18 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $4.0M | 277k | 14.36 | |
| Resources Connection (RGP) | 0.1 | $3.9M | 351k | 10.97 | |
| Dbx Etf Tr infrstr rev (RVNU) | 0.1 | $3.9M | 140k | 27.50 | |
| Bank of Marin Ban (BMRC) | 0.1 | $3.8M | 127k | 30.00 | |
| Varex Imaging (VREX) | 0.1 | $3.8M | 168k | 22.71 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.1 | $3.8M | 146k | 25.80 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $3.8M | 139k | 27.03 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $3.7M | 143k | 26.16 | |
| Thermon Group Holdings (THR) | 0.1 | $3.7M | 244k | 15.07 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $3.6M | 141k | 25.65 | |
| Ishares Tr ibonds dec 22 | 0.1 | $3.6M | 139k | 26.01 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $3.6M | 626k | 5.74 | |
| Natus Medical | 0.1 | $3.6M | 155k | 23.13 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $3.6M | 571k | 6.25 | |
| Allied Motion Technologies (ALNT) | 0.1 | $3.5M | 149k | 23.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.5M | 31k | 113.01 | |
| Patterson Companies (PDCO) | 0.1 | $3.4M | 225k | 15.29 | |
| Movado (MOV) | 0.1 | $3.4M | 289k | 11.82 | |
| Stellus Capital Investment (SCM) | 0.1 | $3.4M | 465k | 7.29 | |
| Corteva (CTVA) | 0.1 | $3.3M | 140k | 23.50 | |
| Neenah Paper | 0.1 | $3.3M | 76k | 43.13 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $3.2M | 33k | 98.09 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $3.2M | 78k | 40.86 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.2M | 17k | 189.20 | |
| Goldmansachsbdc (GSBD) | 0.1 | $3.1M | 253k | 12.33 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $2.9M | 212k | 13.92 | |
| MTS Systems Corporation | 0.1 | $2.9M | 130k | 22.50 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $2.8M | 63k | 44.24 | |
| Alaska Air (ALK) | 0.1 | $2.8M | 97k | 28.48 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $2.7M | 43k | 63.63 | |
| Allergan | 0.1 | $2.7M | 15k | 177.08 | |
| Veritex Hldgs (VBTX) | 0.1 | $2.7M | 191k | 13.97 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $2.6M | 52k | 50.00 | |
| Brp Group (BRP) | 0.0 | $2.5M | 239k | 10.55 | |
| Technology SPDR (XLK) | 0.0 | $2.4M | 30k | 80.36 | |
| PennantPark Investment (PNNT) | 0.0 | $2.3M | 900k | 2.59 | |
| Ofs Capital (OFS) | 0.0 | $2.3M | 559k | 4.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.1M | 1.8k | 1161.96 | |
| Icon (ICLR) | 0.0 | $1.8M | 13k | 135.97 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.7M | 9.0k | 194.52 | |
| GlaxoSmithKline | 0.0 | $1.6M | 43k | 37.89 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.6M | 21k | 74.40 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.5M | 3.7k | 417.03 | |
| Blackrock Kelso Capital | 0.0 | $1.5M | 698k | 2.20 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.5M | 15k | 99.53 | |
| Nathan's Famous (NATH) | 0.0 | $1.5M | 25k | 61.01 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $1.5M | 219k | 6.75 | |
| Zto Express Cayman (ZTO) | 0.0 | $1.4M | 55k | 26.49 | |
| Sony Corporation (SONY) | 0.0 | $1.4M | 24k | 59.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 5.00 | 272000.00 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $1.3M | 38k | 35.99 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.3M | 22k | 60.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 28k | 47.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.3M | 32k | 40.48 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $1.2M | 50k | 24.79 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $1.2M | 336k | 3.61 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.0 | $1.2M | 45k | 26.30 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $1.2M | 47k | 24.66 | |
| Waste Connections (WCN) | 0.0 | $1.2M | 15k | 77.52 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.0 | $1.2M | 44k | 26.47 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $1.1M | 48k | 23.25 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.1M | 23k | 49.10 | |
| Dsv As (DSDVY) | 0.0 | $1.1M | 24k | 45.44 | |
| Cyberark Software (CYBR) | 0.0 | $1.1M | 13k | 85.55 | |
| Elbit Systems (ESLT) | 0.0 | $1.1M | 8.3k | 127.71 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.1M | 93k | 11.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0M | 14k | 77.08 | |
| Willis Towers Watson (WTW) | 0.0 | $1.0M | 6.0k | 169.85 | |
| Rio Tinto (RIO) | 0.0 | $1.0M | 22k | 45.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $933k | 11k | 81.99 | |
| Canadian Natl Ry (CNI) | 0.0 | $925k | 12k | 77.62 | |
| Sap (SAP) | 0.0 | $884k | 8.0k | 110.46 | |
| Unilever (UL) | 0.0 | $881k | 17k | 50.57 | |
| Kirkland Lake Gold | 0.0 | $863k | 29k | 29.61 | |
| Nintendo (NTDOY) | 0.0 | $849k | 18k | 48.28 | |
| Oaktree Specialty Lending Corp | 0.0 | $848k | 262k | 3.24 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $834k | 33k | 25.01 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $823k | 85k | 9.64 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $768k | 37k | 20.52 | |
| DBS Group Holdings (DBSDY) | 0.0 | $745k | 14k | 51.69 | |
| Royal Dutch Shell | 0.0 | $741k | 21k | 34.90 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $725k | 78k | 9.27 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $722k | 7.3k | 99.03 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $701k | 144k | 4.86 | |
| United Overseas Bank (UOVEY) | 0.0 | $639k | 24k | 27.24 | |
| BP (BP) | 0.0 | $615k | 25k | 24.40 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $600k | 12k | 49.28 | |
| Franklin Street Properties (FSP) | 0.0 | $587k | 103k | 5.73 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $584k | 44k | 13.23 | |
| HDFC Bank (HDB) | 0.0 | $568k | 15k | 38.47 | |
| iShares Silver Trust (SLV) | 0.0 | $558k | 43k | 13.05 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $536k | 3.2k | 167.66 | |
| Solar Senior Capital | 0.0 | $529k | 55k | 9.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $522k | 5.3k | 99.26 | |
| Vanguard Admiral Treasury Mon | 0.0 | $520k | 520k | 1.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $516k | 141k | 3.66 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $502k | 5.0k | 100.68 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $464k | 37k | 12.40 | |
| Komatsu (KMTUY) | 0.0 | $464k | 28k | 16.42 | |
| Capstead Mortgage Corporation | 0.0 | $462k | 111k | 4.16 | |
| Visa (V) | 0.0 | $419k | 2.6k | 161.28 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $382k | 3.8k | 99.63 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $380k | 20k | 19.31 | |
| Shiseido (SSDOY) | 0.0 | $358k | 6.1k | 58.45 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $348k | 22k | 15.56 | |
| Yandex Nv-a (YNDX) | 0.0 | $337k | 9.9k | 34.01 | |
| Manatuck Hill Mariner Offshore | 0.0 | $335k | 2.2k | 153.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $333k | 2.4k | 138.75 | |
| Kemper Corp Del (KMPR) | 0.0 | $332k | 4.5k | 74.27 | |
| Huazhu Group (HTHT) | 0.0 | $325k | 11k | 28.72 | |
| Investcorp Credit Management B (ICMB) | 0.0 | $319k | 130k | 2.45 | |
| Portman Ridge Finance Ord | 0.0 | $319k | 341k | 0.94 | |
| MercadoLibre (MELI) | 0.0 | $312k | 639.00 | 488.26 | |
| Enn Energy Hldgs (XNGSY) | 0.0 | $279k | 7.3k | 38.17 | |
| Apple (AAPL) | 0.0 | $277k | 1.1k | 254.60 | |
| China Petroleum & Chemical | 0.0 | $277k | 5.7k | 48.72 | |
| Total (TTE) | 0.0 | $274k | 7.4k | 37.28 | |
| Yum China Holdings (YUMC) | 0.0 | $274k | 6.4k | 42.65 | |
| Medley Capital Corporation | 0.0 | $271k | 467k | 0.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $269k | 3.0k | 90.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $248k | 870.00 | 285.06 | |
| Cnooc | 0.0 | $239k | 2.3k | 103.55 | |
| Royal Gold (RGLD) | 0.0 | $237k | 2.7k | 87.84 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $232k | 4.8k | 48.79 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $229k | 35k | 6.62 | |
| China Southern Airlines | 0.0 | $229k | 11k | 21.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $229k | 870.00 | 263.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $224k | 1.5k | 147.76 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $217k | 9.0k | 24.22 | |
| Credicorp (BAP) | 0.0 | $216k | 1.5k | 143.33 | |
| China Mobile | 0.0 | $213k | 5.7k | 37.62 | |
| Bank of America Corporation (BAC) | 0.0 | $211k | 10k | 21.19 | |
| WNS | 0.0 | $204k | 4.8k | 42.88 | |
| Barrick Gold Corp (GOLD) | 0.0 | $203k | 11k | 18.35 | |
| Paypal Holdings (PYPL) | 0.0 | $203k | 2.1k | 95.85 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $190k | 13k | 14.34 | |
| Silvercrest Metals (SILV) | 0.0 | $177k | 34k | 5.22 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $175k | 17k | 10.07 | |
| Sandstorm Gold (SAND) | 0.0 | $168k | 34k | 5.02 | |
| Cia Brasileira De Distribuicao (CBD) | 0.0 | $166k | 13k | 12.64 | |
| Torex Gold Resources (TORXF) | 0.0 | $161k | 17k | 9.68 | |
| Seabridge Gold (SA) | 0.0 | $157k | 17k | 9.34 | |
| Banco Bradesco SA (BBD) | 0.0 | $155k | 38k | 4.05 | |
| Ecopetrol (EC) | 0.0 | $154k | 16k | 9.48 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $148k | 33k | 4.50 | |
| Cameco Corporation (CCJ) | 0.0 | $129k | 17k | 7.66 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $120k | 24k | 5.00 | |
| Osisko Gold Royalties (OR) | 0.0 | $117k | 16k | 7.46 | |
| ICICI Bank (IBN) | 0.0 | $114k | 14k | 8.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $114k | 17k | 6.78 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $112k | 15k | 7.53 | |
| Lynas Corporation Limited Sponsord (LYSDY) | 0.0 | $93k | 105k | 0.89 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $58k | 11k | 5.51 |
