Confluence Investment Management as of Sept. 30, 2022
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 298 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.8 | $170M | 1.0M | 163.26 | |
| Progressive Corporation (PGR) | 2.6 | $155M | 1.3M | 116.21 | |
| Diageo (DEO) | 2.5 | $149M | 879k | 169.81 | |
| Paychex (PAYX) | 2.4 | $144M | 1.3M | 112.21 | |
| Snap-on Incorporated (SNA) | 2.2 | $133M | 661k | 201.35 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $132M | 340k | 386.29 | |
| Fastenal Company (FAST) | 2.2 | $129M | 2.8M | 46.04 | |
| Chubb (CB) | 2.1 | $128M | 703k | 181.88 | |
| Southern Company (SO) | 2.1 | $127M | 1.9M | 68.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $122M | 522k | 232.90 | |
| Chevron Corporation (CVX) | 2.0 | $118M | 823k | 143.67 | |
| Broadridge Financial Solutions (BR) | 1.9 | $117M | 810k | 144.32 | |
| Linde | 1.9 | $117M | 433k | 269.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $116M | 1.1M | 107.61 | |
| Home Depot (HD) | 1.9 | $114M | 412k | 275.94 | |
| Brookfield Infrastructure (BIPC) | 1.8 | $106M | 2.6M | 40.70 | |
| Polaris Industries (PII) | 1.8 | $106M | 1.1M | 95.65 | |
| Colgate-Palmolive Company (CL) | 1.7 | $103M | 1.5M | 70.25 | |
| Analog Devices (ADI) | 1.7 | $99M | 712k | 139.34 | |
| Northern Trust Corporation (NTRS) | 1.6 | $97M | 1.1M | 85.56 | |
| Kinder Morgan (KMI) | 1.5 | $90M | 5.4M | 16.64 | |
| Fnf (FNF) | 1.5 | $90M | 2.5M | 36.20 | |
| Entergy Corporation (ETR) | 1.5 | $89M | 888k | 100.63 | |
| Rayonier (RYN) | 1.5 | $89M | 3.0M | 29.97 | |
| Sl Green Realty Corp (SLG) | 1.4 | $84M | 2.1M | 40.16 | |
| Weyerhaeuser Company (WY) | 1.4 | $83M | 2.9M | 28.56 | |
| Gilead Sciences (GILD) | 1.4 | $83M | 1.3M | 61.69 | |
| Cisco Systems (CSCO) | 1.3 | $79M | 2.0M | 40.00 | |
| U.S. Bancorp (USB) | 1.3 | $78M | 1.9M | 40.32 | |
| T. Rowe Price (TROW) | 1.3 | $78M | 747k | 105.01 | |
| Dow (DOW) | 1.3 | $78M | 1.8M | 43.93 | |
| Ares Capital Corporation (ARCC) | 1.3 | $75M | 4.5M | 16.88 | |
| Digital Realty Trust (DLR) | 1.2 | $72M | 725k | 99.18 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $67M | 1.0M | 64.58 | |
| TJX Companies (TJX) | 1.1 | $67M | 1.1M | 62.12 | |
| S&p Global (SPGI) | 1.1 | $64M | 210k | 305.35 | |
| Gra (GGG) | 1.0 | $63M | 1.0M | 59.95 | |
| Starbucks Corporation (SBUX) | 1.0 | $63M | 742k | 84.26 | |
| Stryker Corporation (SYK) | 1.0 | $62M | 308k | 202.54 | |
| Oracle Corporation (ORCL) | 1.0 | $59M | 961k | 61.07 | |
| Lowe's Companies (LOW) | 0.9 | $57M | 302k | 187.81 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $55M | 204k | 267.02 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $53M | 362k | 147.51 | |
| Markel Corporation (MKL) | 0.9 | $53M | 49k | 1084.24 | |
| MasterCard Incorporated (MA) | 0.9 | $53M | 185k | 284.34 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $52M | 639k | 81.86 | |
| Illinois Tool Works (ITW) | 0.9 | $51M | 283k | 180.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $51M | 528k | 96.15 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $51M | 100k | 507.19 | |
| Brookfield Asset Management | 0.8 | $49M | 1.2M | 40.89 | |
| Brown & Brown (BRO) | 0.6 | $37M | 611k | 60.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $34M | 359k | 95.99 | |
| Nordson Corporation (NDSN) | 0.6 | $34M | 160k | 212.27 | |
| Masco Corporation (MAS) | 0.6 | $33M | 716k | 46.69 | |
| Clarivate Analytics Plc sn (CLVT) | 0.6 | $33M | 3.5M | 9.39 | |
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $33M | 2.6M | 12.39 | |
| Ishares Tr (IBTK) | 0.5 | $31M | 1.6M | 19.61 | |
| Booking Holdings (BKNG) | 0.5 | $30M | 18k | 1643.20 | |
| Hershey Company (HSY) | 0.4 | $24M | 108k | 220.47 | |
| Leslies (LESL) | 0.4 | $23M | 1.6M | 14.71 | |
| Ishares Bb Rated Corp Bond (HYBB) | 0.4 | $22M | 512k | 43.04 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $21M | 616k | 34.49 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $21M | 160k | 132.22 | |
| M&T Bank Corporation (MTB) | 0.3 | $21M | 118k | 176.32 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $21M | 224k | 91.58 | |
| Dollar Tree (DLTR) | 0.3 | $20M | 145k | 136.10 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $20M | 849k | 23.10 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $20M | 272k | 71.87 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $20M | 291k | 67.14 | |
| McDonald's Corporation (MCD) | 0.3 | $19M | 84k | 230.73 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $19M | 189k | 102.45 | |
| Commerce Bancshares (CBSH) | 0.3 | $19M | 289k | 66.16 | |
| General Dynamics Corporation (GD) | 0.3 | $19M | 88k | 212.17 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.3 | $18M | 829k | 21.79 | |
| Air Products & Chemicals (APD) | 0.3 | $18M | 77k | 232.73 | |
| Procter & Gamble Company (PG) | 0.3 | $18M | 139k | 126.25 | |
| American Water Works (AWK) | 0.3 | $17M | 131k | 130.16 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $17M | 435k | 38.70 | |
| Becton, Dickinson and (BDX) | 0.3 | $17M | 75k | 222.83 | |
| Expeditors International of Washington (EXPD) | 0.3 | $17M | 189k | 88.31 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.3 | $16M | 1.0M | 16.18 | |
| Donaldson Company (DCI) | 0.3 | $16M | 328k | 49.01 | |
| Rockwell Automation (ROK) | 0.3 | $16M | 75k | 215.11 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $16M | 255k | 61.68 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.3 | $16M | 688k | 22.67 | |
| Morningstar (MORN) | 0.3 | $16M | 73k | 212.31 | |
| Ishares Tr (IBDV) | 0.3 | $16M | 764k | 20.26 | |
| PPG Industries (PPG) | 0.3 | $15M | 136k | 110.69 | |
| Clorox Company (CLX) | 0.2 | $15M | 115k | 128.39 | |
| Medtronic (MDT) | 0.2 | $15M | 182k | 80.75 | |
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $15M | 1.5M | 9.76 | |
| Fortune Brands (FBIN) | 0.2 | $15M | 269k | 53.69 | |
| Keurig Dr Pepper (KDP) | 0.2 | $14M | 378k | 35.82 | |
| Fidelity National Information Services (FIS) | 0.2 | $13M | 178k | 75.57 | |
| Brp Group (BWIN) | 0.2 | $13M | 508k | 26.35 | |
| Nike (NKE) | 0.2 | $13M | 158k | 83.12 | |
| J&J Snack Foods (JJSF) | 0.2 | $13M | 97k | 129.47 | |
| Cannae Holdings (CNNE) | 0.2 | $12M | 581k | 20.66 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $12M | 502k | 23.79 | |
| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.2 | $12M | 497k | 23.95 | |
| Black Knight | 0.2 | $12M | 183k | 64.73 | |
| iShares Gold Trust (IAU) | 0.2 | $12M | 364k | 31.53 | |
| re Max Hldgs Inc cl a (RMAX) | 0.2 | $11M | 597k | 18.91 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $11M | 221k | 50.10 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $11M | 162k | 68.12 | |
| Frontdoor (FTDR) | 0.2 | $11M | 518k | 20.39 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.2 | $10M | 466k | 21.85 | |
| Ishares Tr ibonds etf (IBDS) | 0.2 | $10M | 442k | 23.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $9.2M | 26k | 357.16 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.2 | $9.2M | 554k | 16.64 | |
| CarMax (KMX) | 0.2 | $9.1M | 137k | 66.02 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.2 | $9.0M | 419k | 21.56 | |
| Amphenol Corporation (APH) | 0.1 | $9.0M | 134k | 66.96 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $8.6M | 431k | 19.95 | |
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.1 | $8.6M | 367k | 23.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $8.2M | 80k | 102.58 | |
| Hexagon Ab- Unsp (HXGBY) | 0.1 | $8.2M | 883k | 9.27 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $8.1M | 141k | 57.82 | |
| Dupont De Nemours (DD) | 0.1 | $8.0M | 158k | 50.40 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $6.9M | 282k | 24.35 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $6.4M | 31k | 207.83 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $6.4M | 227k | 28.13 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.1 | $6.2M | 254k | 24.19 | |
| Invesco Exch Trd Slf Idx (BSMU) | 0.1 | $6.2M | 297k | 20.76 | |
| Forward Air Corporation (FWRD) | 0.1 | $5.5M | 61k | 90.27 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $5.4M | 51k | 106.15 | |
| Vontier Corporation (VNT) | 0.1 | $5.4M | 324k | 16.71 | |
| Invesco Exch Trd Slf Idx (BSMV) | 0.1 | $5.3M | 268k | 19.72 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.1 | $5.3M | 217k | 24.39 | |
| Edgewell Pers Care (EPC) | 0.1 | $5.2M | 140k | 37.40 | |
| Allied Motion Technologies (ALNT) | 0.1 | $5.2M | 182k | 28.62 | |
| SJW (SJW) | 0.1 | $5.2M | 90k | 57.60 | |
| Kadant (KAI) | 0.1 | $5.0M | 30k | 166.81 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $4.9M | 192k | 25.50 | |
| Winnebago Industries (WGO) | 0.1 | $4.9M | 92k | 53.22 | |
| Movado (MOV) | 0.1 | $4.8M | 171k | 28.18 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $4.7M | 141k | 33.65 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.7M | 402k | 11.58 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $4.6M | 401k | 11.53 | |
| Veritex Hldgs (VBTX) | 0.1 | $4.6M | 173k | 26.59 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $4.6M | 421k | 10.93 | |
| Barings Bdc (BBDC) | 0.1 | $4.5M | 543k | 8.27 | |
| Marten Transport (MRTN) | 0.1 | $4.5M | 234k | 19.16 | |
| I3 Verticals (IIIV) | 0.1 | $4.4M | 222k | 20.03 | |
| Azek (AZEK) | 0.1 | $4.4M | 264k | 16.62 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $4.3M | 168k | 25.92 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.3M | 348k | 12.39 | |
| Northwest Natural Holdin (NWN) | 0.1 | $4.3M | 99k | 43.38 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $4.3M | 71k | 60.35 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.1 | $4.2M | 172k | 24.63 | |
| Ishares Tr (IBDW) | 0.1 | $4.2M | 216k | 19.51 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $4.2M | 166k | 25.24 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $4.2M | 49k | 86.00 | |
| Health Care SPDR (XLV) | 0.1 | $4.2M | 34k | 121.13 | |
| Bank of Marin Ban (BMRC) | 0.1 | $4.1M | 136k | 29.95 | |
| Hayward Hldgs (HAYW) | 0.1 | $4.0M | 455k | 8.87 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $4.0M | 256k | 15.50 | |
| PennantPark Investment (PNNT) | 0.1 | $3.9M | 721k | 5.46 | |
| Healthcare Services (HCSG) | 0.1 | $3.6M | 298k | 12.09 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $3.6M | 220k | 16.34 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $3.6M | 75k | 47.93 | |
| Dbx Etf Tr infrstr rev (RVNU) | 0.1 | $3.5M | 150k | 23.17 | |
| American Outdoor (AOUT) | 0.1 | $3.4M | 391k | 8.77 | |
| Core Laboratories | 0.1 | $3.2M | 234k | 13.48 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $3.1M | 50k | 62.61 | |
| Solar Cap (SLRC) | 0.1 | $3.1M | 253k | 12.32 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $3.1M | 140k | 22.08 | |
| Goldmansachsbdc (GSBD) | 0.0 | $2.9M | 200k | 14.45 | |
| Blackstone Secd Lending (BXSL) | 0.0 | $2.8M | 124k | 22.75 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $2.6M | 60k | 43.99 | |
| Ofs Capital (OFS) | 0.0 | $2.6M | 318k | 8.22 | |
| Stellus Capital Investment (SCM) | 0.0 | $2.5M | 212k | 11.92 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.5M | 34k | 72.02 | |
| FARO Technologies (FARO) | 0.0 | $2.5M | 90k | 27.44 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.4M | 27k | 91.21 | |
| Ishares Tr (IBTL) | 0.0 | $2.4M | 117k | 20.53 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $2.4M | 228k | 10.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.3M | 34k | 66.72 | |
| Perficient (PRFT) | 0.0 | $2.1M | 33k | 65.03 | |
| Spectrum Brands Holding (SPB) | 0.0 | $2.1M | 54k | 39.04 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $2.1M | 94k | 21.95 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.0M | 5.00 | 406400.00 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.8M | 107k | 16.94 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.5M | 140k | 10.87 | |
| Trinity Cap (TRIN) | 0.0 | $1.4M | 113k | 12.52 | |
| Franklin Street Properties (FSP) | 0.0 | $1.3M | 505k | 2.63 | |
| Portman Ridge Finance Corp (PTMN) | 0.0 | $1.3M | 62k | 21.03 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.3M | 11k | 119.49 | |
| Nathan's Famous (NATH) | 0.0 | $1.2M | 19k | 63.67 | |
| Prudential Financial (PRU) | 0.0 | $978k | 11k | 87.16 | |
| Cyberark Software (CYBR) | 0.0 | $974k | 6.5k | 149.94 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $972k | 57k | 16.95 | |
| Rio Tinto (RIO) | 0.0 | $948k | 17k | 55.09 | |
| Infosys Technologies (INFY) | 0.0 | $944k | 56k | 16.96 | |
| Accenture (ACN) | 0.0 | $920k | 3.6k | 257.41 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $916k | 26k | 34.98 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $915k | 112k | 8.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $912k | 13k | 68.54 | |
| Waste Connections (WCN) | 0.0 | $898k | 6.6k | 135.06 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $887k | 20k | 43.53 | |
| Novo Nordisk A/S (NVO) | 0.0 | $874k | 8.8k | 99.65 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $857k | 7.3k | 117.56 | |
| Icon (ICLR) | 0.0 | $833k | 4.5k | 183.68 | |
| Agnico (AEM) | 0.0 | $811k | 19k | 42.25 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $805k | 16k | 49.77 | |
| DBS Group Holdings (DBSDY) | 0.0 | $798k | 8.6k | 92.59 | |
| Corteva (CTVA) | 0.0 | $762k | 13k | 57.17 | |
| L'Oreal (LRLCY) | 0.0 | $761k | 12k | 63.77 | |
| Zurich Insurance (ZURVY) | 0.0 | $740k | 19k | 39.78 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $737k | 49k | 15.04 | |
| Willis Towers Watson (WTW) | 0.0 | $723k | 3.6k | 200.83 | |
| Annaly Capital Management (NLY) | 0.0 | $711k | 42k | 16.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $635k | 4.7k | 135.89 | |
| Woodside Petroleum (WDS) | 0.0 | $597k | 30k | 20.18 | |
| Sony Corporation (SONY) | 0.0 | $586k | 9.2k | 64.01 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $585k | 6.2k | 94.19 | |
| Dsv As (DSDVY) | 0.0 | $576k | 9.9k | 58.19 | |
| Cameco Corporation (CCJ) | 0.0 | $575k | 22k | 26.51 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $557k | 11k | 48.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $552k | 6.3k | 87.23 | |
| Total (TTE) | 0.0 | $551k | 12k | 46.53 | |
| United Overseas Bank (UOVEY) | 0.0 | $544k | 15k | 36.28 | |
| Continental Resources | 0.0 | $534k | 8.0k | 66.83 | |
| Oaktree Specialty Lending Corp | 0.0 | $533k | 89k | 6.00 | |
| ConocoPhillips (COP) | 0.0 | $519k | 5.1k | 102.33 | |
| Nintendo (NTDOY) | 0.0 | $517k | 10k | 50.98 | |
| Mosaic (MOS) | 0.0 | $516k | 11k | 48.34 | |
| Cnh Industrial (CNH) | 0.0 | $515k | 46k | 11.17 | |
| Pos (PKX) | 0.0 | $506k | 14k | 36.64 | |
| PhenixFin Corporation (PFX) | 0.0 | $501k | 15k | 34.43 | |
| Roche Holding (RHHBY) | 0.0 | $500k | 12k | 40.58 | |
| Glencore Xstrata (GLNCY) | 0.0 | $485k | 46k | 10.48 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $466k | 5.0k | 93.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $466k | 18k | 26.09 | |
| BNP Paribas SA (BNPQY) | 0.0 | $463k | 22k | 21.13 | |
| Smc Corp Japan (SMCAY) | 0.0 | $460k | 23k | 20.20 | |
| EOG Resources (EOG) | 0.0 | $455k | 4.1k | 111.66 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $454k | 5.8k | 78.15 | |
| Pioneer Natural Resources | 0.0 | $448k | 2.1k | 216.74 | |
| ING Groep (ING) | 0.0 | $432k | 51k | 8.50 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.0 | $420k | 36k | 11.74 | |
| Diamondback Energy (FANG) | 0.0 | $418k | 3.5k | 120.60 | |
| Albemarle Corporation (ALB) | 0.0 | $416k | 1.6k | 264.29 | |
| Nutrien (NTR) | 0.0 | $404k | 4.9k | 83.28 | |
| CF Industries Holdings (CF) | 0.0 | $393k | 4.1k | 96.25 | |
| Manatuck Hill Mariner Offshore | 0.0 | $386k | 2.0k | 191.75 | |
| Sap (SAP) | 0.0 | $384k | 4.7k | 81.24 | |
| Materion Corporation (MTRN) | 0.0 | $377k | 4.7k | 80.03 | |
| Royal Gold (RGLD) | 0.0 | $376k | 4.0k | 93.81 | |
| EQT Corporation (EQT) | 0.0 | $374k | 9.2k | 40.77 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $371k | 4.1k | 90.69 | |
| Cae (CAE) | 0.0 | $366k | 24k | 15.33 | |
| Komatsu (KMTUY) | 0.0 | $337k | 19k | 18.19 | |
| Barrick Gold Corp (GOLD) | 0.0 | $335k | 22k | 15.48 | |
| First Quantum Minerals (FQVLF) | 0.0 | $330k | 20k | 16.95 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $326k | 10k | 32.10 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $325k | 51k | 6.43 | |
| American Express Company (AXP) | 0.0 | $324k | 2.4k | 135.00 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $320k | 10k | 30.72 | |
| Ferroglobe (GSM) | 0.0 | $319k | 60k | 5.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $318k | 674.00 | 471.81 | |
| Southern Copper Corporation (SCCO) | 0.0 | $317k | 7.1k | 44.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $299k | 11k | 27.33 | |
| ICICI Bank (IBN) | 0.0 | $297k | 14k | 20.95 | |
| Embecta Corporation (EMBC) | 0.0 | $297k | 10k | 28.75 | |
| HDFC Bank (HDB) | 0.0 | $294k | 5.0k | 58.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $293k | 3.1k | 95.75 | |
| Huazhu Group (HTHT) | 0.0 | $287k | 8.6k | 33.56 | |
| WNS | 0.0 | $287k | 3.5k | 81.86 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $286k | 25k | 11.26 | |
| Enn Energy Hldgs (XNGSY) | 0.0 | $284k | 5.3k | 53.28 | |
| Alcoa (AA) | 0.0 | $283k | 8.4k | 33.70 | |
| Denison Mines Corp (DNN) | 0.0 | $281k | 237k | 1.19 | |
| Lynas Corporation Limited Sponsord (LYSDY) | 0.0 | $280k | 58k | 4.82 | |
| Zto Express Cayman (ZTO) | 0.0 | $274k | 11k | 24.00 | |
| Uranium Energy (UEC) | 0.0 | $271k | 78k | 3.50 | |
| Visa (V) | 0.0 | $254k | 1.4k | 177.62 | |
| China Southern Airlines | 0.0 | $254k | 9.5k | 26.62 | |
| MercadoLibre (MELI) | 0.0 | $252k | 304.00 | 828.95 | |
| Wuxi Biologics Cayman (WXXWY) | 0.0 | $243k | 20k | 11.95 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $239k | 4.8k | 50.26 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $235k | 2.4k | 98.95 | |
| Shopify Inc cl a (SHOP) | 0.0 | $235k | 8.7k | 26.93 | |
| Yum China Holdings (YUMC) | 0.0 | $229k | 4.8k | 47.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $223k | 1.7k | 129.05 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $222k | 4.2k | 52.46 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $219k | 3.5k | 62.80 | |
| Vale (VALE) | 0.0 | $216k | 16k | 13.34 | |
| SPDR Gold Trust (GLD) | 0.0 | $211k | 1.4k | 154.58 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $208k | 6.2k | 33.78 | |
| Sendas Distribuidora (ASAI) | 0.0 | $203k | 13k | 16.15 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $199k | 21k | 9.41 | |
| Gold Fields (GFI) | 0.0 | $187k | 23k | 8.09 | |
| Ecopetrol (EC) | 0.0 | $143k | 16k | 8.90 | |
| Jbs S A (JBSAY) | 0.0 | $135k | 14k | 9.41 | |
| Ping An Insurance (PNGAY) | 0.0 | $109k | 11k | 9.90 | |
| Cia Brasileira De Distribuicao (CBDBY) | 0.0 | $108k | 31k | 3.53 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $103k | 11k | 9.36 |
