Confluence Investment Management as of June 30, 2022
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 310 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 2.7 | $174M | 1.0M | 166.66 | |
Progressive Corporation (PGR) | 2.4 | $157M | 1.4M | 116.27 | |
Diageo (DEO) | 2.4 | $153M | 876k | 174.12 | |
Paychex (PAYX) | 2.3 | $146M | 1.3M | 113.87 | |
Lockheed Martin Corporation (LMT) | 2.2 | $141M | 327k | 429.96 | |
Fastenal Company (FAST) | 2.2 | $140M | 2.8M | 49.92 | |
Chubb (CB) | 2.1 | $137M | 699k | 196.58 | |
Microsoft Corporation (MSFT) | 2.1 | $134M | 521k | 256.83 | |
Southern Company (SO) | 2.1 | $133M | 1.9M | 71.31 | |
Snap-on Incorporated (SNA) | 2.0 | $130M | 660k | 197.03 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $124M | 1.1M | 116.39 | |
Linde | 1.9 | $123M | 429k | 287.53 | |
Chevron Corporation (CVX) | 1.8 | $118M | 816k | 144.78 | |
Colgate-Palmolive Company (CL) | 1.8 | $117M | 1.5M | 80.14 | |
Broadridge Financial Solutions (BR) | 1.8 | $116M | 812k | 142.55 | |
Home Depot (HD) | 1.7 | $112M | 408k | 274.27 | |
Brookfield Infrastructure (BIPC) | 1.7 | $111M | 2.6M | 42.50 | |
Rayonier (RYN) | 1.7 | $110M | 2.9M | 37.38 | |
Polaris Industries (PII) | 1.7 | $109M | 1.1M | 99.28 | |
Northern Trust Corporation (NTRS) | 1.7 | $108M | 1.1M | 96.48 | |
Analog Devices (ADI) | 1.6 | $104M | 709k | 146.09 | |
Entergy Corporation (ETR) | 1.5 | $99M | 882k | 112.64 | |
Sl Green Realty Corp (SLG) | 1.5 | $96M | 2.1M | 46.15 | |
Weyerhaeuser Company (WY) | 1.5 | $95M | 2.9M | 33.12 | |
Digital Realty Trust (DLR) | 1.4 | $92M | 712k | 129.83 | |
Fnf (FNF) | 1.4 | $90M | 2.4M | 36.96 | |
Dow (DOW) | 1.4 | $90M | 1.7M | 51.61 | |
Kinder Morgan (KMI) | 1.4 | $89M | 5.3M | 16.76 | |
U.S. Bancorp (USB) | 1.4 | $88M | 1.9M | 46.02 | |
T. Rowe Price (TROW) | 1.3 | $84M | 740k | 113.61 | |
Cisco Systems (CSCO) | 1.3 | $83M | 1.9M | 42.64 | |
Gilead Sciences (GILD) | 1.3 | $81M | 1.3M | 61.81 | |
Ares Capital Corporation (ARCC) | 1.2 | $79M | 4.4M | 17.93 | |
W.R. Berkley Corporation (WRB) | 1.1 | $72M | 1.1M | 68.26 | |
S&p Global (SPGI) | 1.1 | $71M | 211k | 337.06 | |
Oracle Corporation (ORCL) | 1.0 | $67M | 962k | 69.87 | |
Markel Corporation (MKL) | 1.0 | $66M | 51k | 1293.26 | |
Gra (GGG) | 1.0 | $63M | 1.1M | 59.41 | |
Raytheon Technologies Corp (RTX) | 1.0 | $62M | 642k | 96.11 | |
Stryker Corporation (SYK) | 0.9 | $61M | 305k | 198.93 | |
TJX Companies (TJX) | 0.9 | $60M | 1.1M | 55.85 | |
MasterCard Incorporated (MA) | 0.9 | $58M | 185k | 315.48 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $58M | 27k | 2187.48 | |
3M Company (MMM) | 0.9 | $57M | 440k | 129.41 | |
Starbucks Corporation (SBUX) | 0.9 | $57M | 741k | 76.39 | |
Berkshire Hathaway (BRK.B) | 0.9 | $56M | 207k | 273.02 | |
Thermo Fisher Scientific (TMO) | 0.9 | $55M | 102k | 543.28 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $55M | 370k | 148.03 | |
Brookfield Asset Management | 0.8 | $53M | 1.2M | 44.47 | |
Lowe's Companies (LOW) | 0.8 | $53M | 305k | 174.67 | |
Illinois Tool Works (ITW) | 0.8 | $52M | 283k | 182.25 | |
Clarivate Analytics Plc sn (CLVT) | 0.7 | $46M | 3.3M | 13.86 | |
Fortune Brands (FBIN) | 0.6 | $41M | 686k | 59.88 | |
Dun & Bradstreet Hldgs (DNB) | 0.6 | $39M | 2.6M | 15.03 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $37M | 360k | 102.30 | |
Brown & Brown (BRO) | 0.6 | $36M | 614k | 58.34 | |
Nordson Corporation (NDSN) | 0.5 | $32M | 160k | 202.44 | |
Booking Holdings (BKNG) | 0.5 | $31M | 18k | 1748.97 | |
SPDR S&P World ex-US (SPDW) | 0.4 | $27M | 927k | 28.84 | |
Dollar Tree (DLTR) | 0.4 | $24M | 154k | 155.85 | |
Hershey Company (HSY) | 0.4 | $23M | 108k | 215.16 | |
Leslies (LESL) | 0.4 | $23M | 1.5M | 15.18 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $23M | 311k | 72.41 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.3 | $22M | 1.2M | 18.04 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $22M | 225k | 97.49 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $22M | 188k | 114.87 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $21M | 576k | 36.82 | |
McDonald's Corporation (MCD) | 0.3 | $21M | 84k | 246.88 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $20M | 848k | 23.79 | |
Procter & Gamble Company (PG) | 0.3 | $20M | 136k | 143.79 | |
American Water Works (AWK) | 0.3 | $19M | 130k | 148.77 | |
General Dynamics Corporation (GD) | 0.3 | $19M | 87k | 221.25 | |
New Jersey Resources Corporation (NJR) | 0.3 | $19M | 429k | 44.53 | |
Commerce Bancshares (CBSH) | 0.3 | $19M | 286k | 65.65 | |
M&T Bank Corporation (MTB) | 0.3 | $19M | 117k | 159.39 | |
Cullen/Frost Bankers (CFR) | 0.3 | $18M | 158k | 116.45 | |
Air Products & Chemicals (APD) | 0.3 | $18M | 76k | 240.48 | |
Becton, Dickinson and (BDX) | 0.3 | $18M | 74k | 246.52 | |
Expeditors International of Washington (EXPD) | 0.3 | $18M | 185k | 97.46 | |
Morningstar (MORN) | 0.3 | $18M | 74k | 241.84 | |
Ishares Tr (IBTK) | 0.3 | $18M | 850k | 20.83 | |
Gates Industrial Corpratin P ord (GTES) | 0.3 | $17M | 1.6M | 10.81 | |
iShares Gold Trust (IAU) | 0.3 | $17M | 495k | 34.31 | |
Charles Schwab Corporation (SCHW) | 0.3 | $17M | 267k | 63.18 | |
Ishares Tr (IBDV) | 0.3 | $16M | 763k | 21.40 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $16M | 256k | 62.43 | |
Ishares Ibonds Dec 2026 Term T (IBTG) | 0.2 | $16M | 672k | 23.57 | |
Nike (NKE) | 0.2 | $16M | 155k | 102.20 | |
Clorox Company (CLX) | 0.2 | $16M | 112k | 140.98 | |
Fidelity National Information Services (FIS) | 0.2 | $16M | 172k | 91.67 | |
Medtronic (MDT) | 0.2 | $16M | 176k | 89.75 | |
Novartis (NVS) | 0.2 | $16M | 187k | 84.53 | |
Donaldson Company (DCI) | 0.2 | $15M | 321k | 48.14 | |
PPG Industries (PPG) | 0.2 | $15M | 133k | 114.34 | |
J&J Snack Foods (JJSF) | 0.2 | $15M | 107k | 139.66 | |
re Max Hldgs Inc cl a (RMAX) | 0.2 | $15M | 596k | 24.52 | |
Rockwell Automation (ROK) | 0.2 | $15M | 73k | 199.31 | |
Ishares Bb Rated Corp Bond (HYBB) | 0.2 | $14M | 319k | 44.27 | |
Keurig Dr Pepper (KDP) | 0.2 | $14M | 382k | 35.39 | |
Brp Group (BWIN) | 0.2 | $14M | 559k | 24.15 | |
Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $13M | 503k | 24.96 | |
CarMax (KMX) | 0.2 | $13M | 138k | 90.48 | |
Ishares Tr ibonds dec 29 (IBDU) | 0.2 | $12M | 543k | 22.85 | |
Frontdoor (FTDR) | 0.2 | $12M | 513k | 24.08 | |
Ishares Ibonds Dec 2024 Term T (IBTE) | 0.2 | $12M | 496k | 24.43 | |
Cannae Holdings (CNNE) | 0.2 | $12M | 626k | 19.34 | |
Black Knight | 0.2 | $12M | 182k | 65.39 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $12M | 163k | 70.50 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $11M | 206k | 52.28 | |
Ishares Ibonds Dec 2028 Term T (IBTI) | 0.2 | $11M | 468k | 22.95 | |
Ishares Tr ibonds etf (IBDS) | 0.2 | $11M | 444k | 23.87 | |
Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $9.3M | 529k | 17.66 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $8.9M | 24k | 377.27 | |
Hexagon Ab- Unsp (HXGBY) | 0.1 | $8.9M | 865k | 10.33 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $8.9M | 434k | 20.44 | |
Ishares Ibonds Dec 2025 Term T (IBTF) | 0.1 | $8.9M | 369k | 23.98 | |
Dupont De Nemours (DD) | 0.1 | $8.8M | 158k | 55.58 | |
Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $8.6M | 376k | 22.76 | |
Vontier Corporation (VNT) | 0.1 | $8.3M | 362k | 22.99 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $7.9M | 131k | 60.50 | |
Axalta Coating Sys (AXTA) | 0.1 | $6.9M | 312k | 22.11 | |
Ishares Tr ibonds dec 28 (IBMQ) | 0.1 | $6.6M | 264k | 25.03 | |
Marten Transport (MRTN) | 0.1 | $6.5M | 386k | 16.82 | |
RBC Bearings Incorporated (RBC) | 0.1 | $6.5M | 35k | 184.94 | |
Forward Air Corporation (FWRD) | 0.1 | $6.1M | 67k | 91.96 | |
SJW (SJW) | 0.1 | $6.1M | 97k | 62.42 | |
Northwest Natural Holdin (NWN) | 0.1 | $5.9M | 112k | 53.10 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $5.7M | 54k | 106.36 | |
I3 Verticals (IIIV) | 0.1 | $5.7M | 229k | 25.02 | |
Invesco Exch Trd Slf Idx (BSMV) | 0.1 | $5.7M | 275k | 20.76 | |
Ishares Tr ibonds dec 27 (IBMP) | 0.1 | $5.6M | 224k | 25.17 | |
Kadant (KAI) | 0.1 | $5.6M | 31k | 182.33 | |
John Bean Technologies Corporation (JBT) | 0.1 | $5.5M | 50k | 110.43 | |
Movado (MOV) | 0.1 | $5.5M | 177k | 30.93 | |
Natus Medical | 0.1 | $5.5M | 167k | 32.77 | |
Main Street Capital Corporation (MAIN) | 0.1 | $5.5M | 142k | 38.53 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $5.5M | 404k | 13.50 | |
Edgewell Pers Care (EPC) | 0.1 | $5.3M | 155k | 34.52 | |
Healthcare Services (HCSG) | 0.1 | $5.3M | 305k | 17.41 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $5.3M | 53k | 100.09 | |
Blackrock Tcp Cap Corp (TCPC) | 0.1 | $5.3M | 423k | 12.53 | |
Veritex Hldgs (VBTX) | 0.1 | $5.2M | 179k | 29.26 | |
Barings Bdc (BBDC) | 0.1 | $5.1M | 547k | 9.31 | |
Gladstone Commercial Corporation (GOOD) | 0.1 | $5.1M | 270k | 18.84 | |
Ishares Tr ibonds dec 26 (IBMO) | 0.1 | $4.9M | 195k | 25.34 | |
New Mountain Finance Corp (NMFC) | 0.1 | $4.8M | 403k | 11.92 | |
Winnebago Industries (WGO) | 0.1 | $4.8M | 99k | 48.56 | |
Core Laboratories | 0.1 | $4.7M | 237k | 19.81 | |
Allied Motion Technologies (ALNT) | 0.1 | $4.7M | 205k | 22.84 | |
Ishares Tr ibonds dec (IBMM) | 0.1 | $4.6M | 179k | 26.00 | |
Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $4.6M | 173k | 26.63 | |
Golub Capital BDC (GBDC) | 0.1 | $4.5M | 351k | 12.96 | |
PennantPark Investment (PNNT) | 0.1 | $4.5M | 722k | 6.18 | |
Bank of Marin Ban (BMRC) | 0.1 | $4.5M | 140k | 31.78 | |
Thermon Group Holdings (THR) | 0.1 | $4.3M | 309k | 14.05 | |
Ishares Tr (IBDW) | 0.1 | $4.3M | 208k | 20.80 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $4.3M | 175k | 24.75 | |
Ishares Tr Ibonds Dec2023 etf | 0.1 | $4.2M | 164k | 25.50 | |
Health Care SPDR (XLV) | 0.1 | $4.1M | 32k | 128.25 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $4.0M | 66k | 60.96 | |
Solar Cap (SLRC) | 0.1 | $4.0M | 271k | 14.63 | |
Sixth Street Specialty Lending (TSLX) | 0.1 | $3.9M | 211k | 18.50 | |
Invesco Exch Trd Slf Idx (BSMU) | 0.1 | $3.9M | 177k | 21.77 | |
Dbx Etf Tr infrstr rev (RVNU) | 0.1 | $3.9M | 155k | 24.84 | |
American Outdoor (AOUT) | 0.1 | $3.7M | 388k | 9.51 | |
Neenah Paper | 0.1 | $3.5M | 104k | 34.14 | |
Goldmansachsbdc (GSBD) | 0.1 | $3.4M | 201k | 16.80 | |
Ofs Capital (OFS) | 0.0 | $3.2M | 319k | 9.91 | |
Blackstone Secd Lending (BXSL) | 0.0 | $3.0M | 125k | 23.64 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $2.9M | 43k | 66.89 | |
Perficient (PRFT) | 0.0 | $2.8M | 31k | 91.69 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $2.8M | 62k | 45.87 | |
Owl Rock Capital Corporation (OBDC) | 0.0 | $2.8M | 229k | 12.34 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $2.8M | 55k | 51.38 | |
FARO Technologies (FARO) | 0.0 | $2.7M | 89k | 30.83 | |
Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $2.7M | 117k | 22.94 | |
Ishares Ibonds Dec 2027 Term T (IBTH) | 0.0 | $2.5M | 109k | 23.16 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.5M | 25k | 99.18 | |
Stellus Capital Investment (SCM) | 0.0 | $2.4M | 213k | 11.13 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.3M | 32k | 72.19 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.3M | 32k | 71.51 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.0M | 5.00 | 409000.00 | |
Capital Southwest Corporation (CSWC) | 0.0 | $2.0M | 108k | 18.42 | |
Trinity Cap (TRIN) | 0.0 | $1.6M | 113k | 14.47 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $1.6M | 84k | 19.13 | |
Nathan's Famous (NATH) | 0.0 | $1.5M | 26k | 58.56 | |
Portman Ridge Finance Corp (PTMN) | 0.0 | $1.5M | 63k | 23.40 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.4M | 11k | 131.60 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.4M | 110k | 12.75 | |
Franklin Street Properties (FSP) | 0.0 | $1.3M | 315k | 4.17 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.3M | 112k | 11.18 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 14k | 81.77 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $1.1M | 58k | 19.44 | |
Prudential Financial (PRU) | 0.0 | $1.1M | 11k | 96.33 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 9.6k | 111.46 | |
Accenture (ACN) | 0.0 | $1.1M | 3.8k | 277.65 | |
Infosys Technologies (INFY) | 0.0 | $1.0M | 57k | 18.51 | |
Rio Tinto (RIO) | 0.0 | $1.0M | 17k | 61.02 | |
Icon (ICLR) | 0.0 | $1.0M | 4.7k | 216.63 | |
Annaly Capital Management | 0.0 | $968k | 168k | 5.78 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $959k | 7.8k | 122.23 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $910k | 27k | 34.31 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $861k | 17k | 52.27 | |
Cyberark Software (CYBR) | 0.0 | $836k | 6.5k | 127.91 | |
L'Oreal (LRLCY) | 0.0 | $834k | 12k | 69.07 | |
Waste Connections (WCN) | 0.0 | $832k | 6.7k | 123.96 | |
Agnico (AEM) | 0.0 | $831k | 18k | 45.77 | |
Zurich Insurance (ZURVY) | 0.0 | $814k | 19k | 43.53 | |
Sony Corporation (SONY) | 0.0 | $798k | 9.8k | 81.80 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $798k | 5.5k | 145.01 | |
Corteva (CTVA) | 0.0 | $779k | 14k | 54.14 | |
Crescent Capital Bdc (CCAP) | 0.0 | $768k | 50k | 15.50 | |
DBS Group Holdings (DBSDY) | 0.0 | $743k | 8.7k | 85.44 | |
Willis Towers Watson (WTW) | 0.0 | $711k | 3.6k | 197.45 | |
Dsv As (DSDVY) | 0.0 | $703k | 10k | 70.30 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $702k | 15k | 47.28 | |
Lonza Group Ag - Un (LZAGY) | 0.0 | $653k | 12k | 53.40 | |
Woodside Petroleum (WDS) | 0.0 | $629k | 29k | 21.55 | |
Pos (PKX) | 0.0 | $620k | 14k | 44.51 | |
Total (TTE) | 0.0 | $617k | 12k | 52.60 | |
Oaktree Specialty Lending Corp | 0.0 | $598k | 91k | 6.55 | |
Cae (CAE) | 0.0 | $590k | 24k | 24.63 | |
BNP Paribas SA (BNPQY) | 0.0 | $568k | 24k | 23.99 | |
United Overseas Bank (UOVEY) | 0.0 | $546k | 15k | 37.74 | |
Nintendo (NTDOY) | 0.0 | $546k | 10k | 53.86 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $542k | 5.0k | 108.40 | |
PhenixFin Corporation (PFX) | 0.0 | $525k | 15k | 36.08 | |
Cnh Industrial (CNH) | 0.0 | $525k | 45k | 11.60 | |
Exxon Mobil Corporation (XOM) | 0.0 | $520k | 6.1k | 85.64 | |
Delphi Automotive Inc international (APTV) | 0.0 | $518k | 5.8k | 89.00 | |
Roche Holding (RHHBY) | 0.0 | $514k | 12k | 41.74 | |
Smc Corp Japan (SMCAY) | 0.0 | $502k | 23k | 22.17 | |
Continental Resources | 0.0 | $501k | 7.7k | 65.41 | |
ING Groep (ING) | 0.0 | $497k | 50k | 9.91 | |
Eni S.p.A. (E) | 0.0 | $483k | 20k | 23.82 | |
Glencore Xstrata (GLNCY) | 0.0 | $475k | 44k | 10.81 | |
Chesapeake Energy Corp (CHK) | 0.0 | $452k | 5.6k | 81.06 | |
Mosaic (MOS) | 0.0 | $443k | 9.4k | 47.23 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $441k | 17k | 25.81 | |
Pioneer Natural Resources | 0.0 | $438k | 2.0k | 223.24 | |
ConocoPhillips (COP) | 0.0 | $434k | 4.8k | 89.91 | |
Cameco Corporation (CCJ) | 0.0 | $429k | 20k | 21.00 | |
EOG Resources (EOG) | 0.0 | $429k | 3.9k | 110.57 | |
Sap (SAP) | 0.0 | $422k | 4.6k | 90.81 | |
Ishares Tr ibonds dec 22 | 0.0 | $419k | 16k | 25.89 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $405k | 8.9k | 45.69 | |
Komatsu (KMTUY) | 0.0 | $401k | 18k | 22.09 | |
Royal Gold (RGLD) | 0.0 | $399k | 3.7k | 106.66 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $398k | 13k | 30.57 | |
Diamondback Energy (FANG) | 0.0 | $396k | 3.3k | 121.14 | |
Manatuck Hill Mariner Offshore | 0.0 | $393k | 2.0k | 195.23 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $391k | 2.9k | 136.09 | |
Enn Energy Hldgs (XNGSY) | 0.0 | $368k | 5.6k | 66.02 | |
Wuxi Biologics Cayman (WXXWY) | 0.0 | $364k | 20k | 18.25 | |
Costco Wholesale Corporation (COST) | 0.0 | $364k | 759.00 | 479.58 | |
Sprott Physical Uraniumtr (SRUUF) | 0.0 | $361k | 34k | 10.77 | |
Barrick Gold Corp (GOLD) | 0.0 | $351k | 20k | 17.69 | |
Alcoa (AA) | 0.0 | $349k | 7.6k | 45.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $342k | 157.00 | 2178.34 | |
First Quantum Minerals (FQVLF) | 0.0 | $339k | 18k | 19.01 | |
Ferroglobe (GSM) | 0.0 | $335k | 56k | 5.95 | |
American Express Company (AXP) | 0.0 | $333k | 2.4k | 138.75 | |
Huazhu Group (HTHT) | 0.0 | $326k | 8.6k | 38.12 | |
Materion Corporation (MTRN) | 0.0 | $326k | 4.4k | 73.84 | |
Southern Copper Corporation (SCCO) | 0.0 | $324k | 6.5k | 49.81 | |
Lynas Corporation Limited Sponsord (LYSDY) | 0.0 | $323k | 54k | 6.00 | |
Zto Express Cayman (ZTO) | 0.0 | $317k | 12k | 27.47 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $311k | 3.7k | 83.62 | |
Albemarle Corporation (ALB) | 0.0 | $307k | 1.5k | 209.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $293k | 10k | 29.22 | |
Seabridge Gold (SA) | 0.0 | $287k | 23k | 12.43 | |
China Southern Airlines | 0.0 | $285k | 9.8k | 28.97 | |
Visa (V) | 0.0 | $285k | 1.4k | 196.82 | |
NVIDIA Corporation (NVDA) | 0.0 | $284k | 1.9k | 151.47 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $283k | 10k | 27.87 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $281k | 6.2k | 45.44 | |
HDFC Bank (HDB) | 0.0 | $278k | 5.1k | 54.96 | |
WNS | 0.0 | $276k | 3.7k | 74.68 | |
Embecta Corporation (EMBC) | 0.0 | $276k | 11k | 25.34 | |
Cleveland-cliffs (CLF) | 0.0 | $275k | 18k | 15.39 | |
Shopify Inc cl a (SHOP) | 0.0 | $268k | 8.6k | 31.24 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $267k | 10k | 25.63 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $265k | 46k | 5.72 | |
ICICI Bank (IBN) | 0.0 | $261k | 15k | 17.72 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $258k | 5.9k | 43.89 | |
CF Industries Holdings (CF) | 0.0 | $251k | 2.9k | 85.69 | |
Vale (VALE) | 0.0 | $244k | 17k | 14.65 | |
Yum China Holdings (YUMC) | 0.0 | $244k | 5.0k | 48.56 | |
Localiza Rent A Car (LZRFY) | 0.0 | $243k | 26k | 9.37 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $237k | 4.8k | 49.84 | |
KB Financial (KB) | 0.0 | $236k | 6.3k | 37.24 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $235k | 3.5k | 67.39 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $235k | 2.4k | 98.95 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $234k | 4.2k | 55.29 | |
Alibaba Group Holding (BABA) | 0.0 | $232k | 2.0k | 113.50 | |
SPDR Gold Trust (GLD) | 0.0 | $230k | 1.4k | 168.50 | |
Baidu (BIDU) | 0.0 | $230k | 1.5k | 148.77 | |
Apple (AAPL) | 0.0 | $220k | 1.6k | 136.48 | |
Gold Fields (GFI) | 0.0 | $216k | 24k | 9.10 | |
Kemper Corp Del (KMPR) | 0.0 | $214k | 4.5k | 47.87 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $209k | 1.9k | 110.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $206k | 1.8k | 112.38 | |
Honeywell International (HON) | 0.0 | $202k | 1.2k | 174.14 | |
China Petroleum & Chemical | 0.0 | $200k | 4.5k | 44.70 | |
Sendas Distribuidora (ASAI) | 0.0 | $177k | 13k | 13.63 | |
Ecopetrol (EC) | 0.0 | $174k | 16k | 10.83 | |
Jbs S A (JBSAY) | 0.0 | $174k | 14k | 12.12 | |
Ping An Insurance (PNGAY) | 0.0 | $151k | 11k | 13.71 | |
Compagnie Fin Richemontag S (CFRUY) | 0.0 | $118k | 11k | 10.65 | |
Cia Brasileira De Distribuicao (CBDBY) | 0.0 | $95k | 31k | 3.10 |