Confluence Investment Management as of March 31, 2024
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 296 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 2.6 | $196M | 2.5M | 77.14 | |
| Progressive Corporation (PGR) | 2.5 | $189M | 912k | 206.82 | |
| Microsoft Corporation (MSFT) | 2.4 | $176M | 418k | 420.72 | |
| Snap-on Incorporated (SNA) | 2.3 | $174M | 586k | 296.22 | |
| Linde (LIN) | 2.3 | $172M | 370k | 464.32 | |
| Pepsi (PEP) | 2.2 | $166M | 950k | 175.01 | |
| Chubb (CB) | 2.2 | $166M | 640k | 259.13 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $151M | 333k | 454.87 | |
| Home Depot (HD) | 2.0 | $151M | 392k | 383.60 | |
| Paychex (PAYX) | 2.0 | $147M | 1.2M | 122.80 | |
| Broadridge Financial Solutions (BR) | 1.9 | $144M | 703k | 204.86 | |
| Analog Devices (ADI) | 1.9 | $139M | 702k | 197.79 | |
| Clorox Company (CLX) | 1.8 | $136M | 886k | 153.11 | |
| Fnf (FNF) | 1.8 | $135M | 2.5M | 53.10 | |
| Colgate-Palmolive Company (CL) | 1.8 | $131M | 1.5M | 90.05 | |
| T. Rowe Price (TROW) | 1.8 | $130M | 1.1M | 121.92 | |
| Southern Company (SO) | 1.7 | $128M | 1.8M | 71.74 | |
| Wec Energy Group (WEC) | 1.7 | $128M | 1.6M | 82.12 | |
| Diageo (DEO) | 1.7 | $126M | 844k | 148.74 | |
| Chevron Corporation (CVX) | 1.7 | $124M | 784k | 157.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $111M | 1.0M | 106.20 | |
| Polaris Industries (PII) | 1.5 | $109M | 1.1M | 100.12 | |
| Northern Trust Corporation (NTRS) | 1.4 | $106M | 1.2M | 88.92 | |
| Dow (DOW) | 1.4 | $101M | 1.7M | 57.93 | |
| United Parcel Service (UPS) | 1.3 | $100M | 674k | 148.63 | |
| Cisco Systems (CSCO) | 1.3 | $96M | 1.9M | 49.91 | |
| Stryker Corporation (SYK) | 1.3 | $93M | 261k | 357.87 | |
| Entergy Corporation (ETR) | 1.2 | $92M | 873k | 105.68 | |
| U.S. Bancorp (USB) | 1.2 | $92M | 2.1M | 44.70 | |
| MasterCard Incorporated (MA) | 1.2 | $92M | 191k | 481.57 | |
| TJX Companies (TJX) | 1.2 | $91M | 901k | 101.42 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 1.2 | $91M | 907k | 100.71 | |
| Gilead Sciences (GILD) | 1.2 | $91M | 1.2M | 73.25 | |
| Brookfield Infrastructure (BIPC) | 1.2 | $90M | 2.5M | 36.04 | |
| Kinder Morgan (KMI) | 1.2 | $88M | 4.8M | 18.34 | |
| Ares Capital Corporation (ARCC) | 1.2 | $86M | 4.1M | 20.82 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $83M | 935k | 88.44 | |
| Weyerhaeuser Company (WY) | 1.1 | $82M | 2.3M | 35.91 | |
| S&p Global (SPGI) | 1.1 | $81M | 190k | 425.45 | |
| Masco Corporation (MAS) | 1.1 | $78M | 991k | 78.88 | |
| Rayonier (RYN) | 1.0 | $77M | 2.3M | 33.24 | |
| Oracle Corporation (ORCL) | 1.0 | $74M | 592k | 125.61 | |
| Gra (GGG) | 1.0 | $71M | 759k | 93.46 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $70M | 166k | 420.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $67M | 438k | 152.26 | |
| Illinois Tool Works (ITW) | 0.9 | $66M | 245k | 268.33 | |
| Lowe's Companies (LOW) | 0.9 | $64M | 252k | 254.73 | |
| Starbucks Corporation (SBUX) | 0.8 | $63M | 685k | 91.39 | |
| Markel Corporation (MKL) | 0.8 | $61M | 40k | 1521.50 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $56M | 227k | 247.77 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.8 | $56M | 2.6M | 21.72 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $55M | 1.3M | 41.87 | |
| Keysight Technologies (KEYS) | 0.7 | $53M | 338k | 156.38 | |
| Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.7 | $52M | 473k | 110.05 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $51M | 87k | 581.21 | |
| Brown & Brown (BRO) | 0.7 | $50M | 567k | 87.54 | |
| Booking Holdings (BKNG) | 0.6 | $48M | 13k | 3627.88 | |
| Nordson Corporation (NDSN) | 0.6 | $43M | 156k | 274.54 | |
| Constellation Brands (STZ) | 0.5 | $39M | 143k | 271.76 | |
| Pacer Fds Tr pacer us small (CALF) | 0.5 | $39M | 789k | 49.16 | |
| Ishares Bb Rated Corp Bond (HYBB) | 0.5 | $37M | 807k | 46.25 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.5 | $37M | 426k | 87.29 | |
| Hershey Company (HSY) | 0.5 | $35M | 180k | 194.50 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.4 | $31M | 1.4M | 22.16 | |
| Amphenol Corporation (APH) | 0.4 | $30M | 260k | 115.35 | |
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $30M | 3.0M | 10.04 | |
| Sherwin-Williams Company (SHW) | 0.4 | $29M | 84k | 347.33 | |
| Gates Industrial Corpratin P ord (GTES) | 0.4 | $28M | 1.6M | 17.71 | |
| Vontier Corporation (VNT) | 0.4 | $28M | 612k | 45.36 | |
| Ecolab (ECL) | 0.4 | $27M | 119k | 230.90 | |
| Spdr Gold Minishares Trust (GLDM) | 0.4 | $27M | 616k | 44.05 | |
| Charles River Laboratories (CRL) | 0.4 | $26M | 97k | 270.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $26M | 313k | 81.78 | |
| ResMed (RMD) | 0.3 | $26M | 129k | 198.03 | |
| General Dynamics Corporation (GD) | 0.3 | $25M | 89k | 282.49 | |
| Donaldson Company (DCI) | 0.3 | $25M | 335k | 74.68 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $25M | 326k | 76.00 | |
| EOG Resources (EOG) | 0.3 | $25M | 192k | 127.84 | |
| McDonald's Corporation (MCD) | 0.3 | $24M | 84k | 281.95 | |
| Procter & Gamble Company (PG) | 0.3 | $23M | 143k | 162.25 | |
| Expeditors International of Washington (EXPD) | 0.3 | $23M | 191k | 121.57 | |
| Martin Marietta Materials (MLM) | 0.3 | $22M | 36k | 613.94 | |
| Rockwell Automation (ROK) | 0.3 | $22M | 76k | 291.33 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $21M | 242k | 87.23 | |
| Morningstar (MORN) | 0.3 | $21M | 68k | 308.37 | |
| Toro Company (TTC) | 0.3 | $21M | 226k | 91.63 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $20M | 846k | 23.85 | |
| Becton, Dickinson and (BDX) | 0.3 | $20M | 80k | 247.45 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.3 | $20M | 868k | 22.71 | |
| Air Products & Chemicals (APD) | 0.3 | $20M | 80k | 242.27 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $19M | 451k | 42.91 | |
| Clarivate Analytics Plc sn (CLVT) | 0.2 | $18M | 2.5M | 7.43 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $18M | 198k | 92.42 | |
| Medtronic (MDT) | 0.2 | $18M | 209k | 87.15 | |
| American Water Works (AWK) | 0.2 | $18M | 143k | 122.21 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $17M | 344k | 50.10 | |
| Dollar Tree (DLTR) | 0.2 | $17M | 129k | 133.15 | |
| Nike (NKE) | 0.2 | $16M | 174k | 93.98 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $15M | 28k | 523.07 | |
| Azek (AZEK) | 0.2 | $14M | 275k | 50.22 | |
| Spectrum Brands Holding (SPB) | 0.2 | $13M | 144k | 89.01 | |
| CarMax (KMX) | 0.2 | $13M | 146k | 87.11 | |
| Keurig Dr Pepper (KDP) | 0.2 | $11M | 371k | 30.67 | |
| Dupont De Nemours (DD) | 0.1 | $11M | 145k | 76.67 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $11M | 230k | 48.09 | |
| Global X Fds global x uranium (URA) | 0.1 | $11M | 384k | 28.83 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.1 | $9.8M | 449k | 21.93 | |
| Ishares Tr (IBTM) | 0.1 | $9.8M | 431k | 22.67 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $9.2M | 126k | 73.15 | |
| J&J Snack Foods (JJSF) | 0.1 | $8.9M | 62k | 144.56 | |
| Pza etf (PZA) | 0.1 | $8.6M | 361k | 23.83 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $8.3M | 79k | 105.03 | |
| Ishares Tr (IBDY) | 0.1 | $8.2M | 322k | 25.48 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $8.1M | 247k | 32.69 | |
| Ishares Tr (IBTK) | 0.1 | $7.9M | 409k | 19.42 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $7.9M | 367k | 21.50 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $6.9M | 377k | 18.45 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $6.8M | 265k | 25.69 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.1 | $6.8M | 288k | 23.48 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.1 | $6.1M | 260k | 23.66 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $6.1M | 129k | 47.31 | |
| Invesco Exch Trd Slf Idx (BSMV) | 0.1 | $6.1M | 286k | 21.31 | |
| Blackstone Secd Lending (BXSL) | 0.1 | $5.9M | 188k | 31.15 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $5.7M | 49k | 115.81 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $5.5M | 235k | 23.57 | |
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.1 | $5.5M | 226k | 24.34 | |
| Golub Capital BDC (GBDC) | 0.1 | $5.5M | 331k | 16.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $5.3M | 103k | 51.28 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $5.2M | 414k | 12.67 | |
| Tripadvisor (TRIP) | 0.1 | $5.2M | 188k | 27.79 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $5.2M | 243k | 21.43 | |
| Stewart Information Services Corporation (STC) | 0.1 | $4.9M | 76k | 65.06 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $4.9M | 37k | 131.93 | |
| UFP Technologies (UFPT) | 0.1 | $4.8M | 19k | 252.20 | |
| Cavco Industries (CVCO) | 0.1 | $4.7M | 12k | 399.06 | |
| Barings Bdc (BBDC) | 0.1 | $4.7M | 502k | 9.30 | |
| Kadant (KAI) | 0.1 | $4.6M | 14k | 328.10 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $4.5M | 17k | 270.35 | |
| PennantPark Investment (PNNT) | 0.1 | $4.4M | 641k | 6.88 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $4.2M | 400k | 10.43 | |
| Ishares Tr ibonds etf (IBDS) | 0.1 | $4.1M | 171k | 23.80 | |
| Winnebago Industries (WGO) | 0.1 | $4.0M | 54k | 74.00 | |
| Sapiens International Corp (SPNS) | 0.1 | $3.8M | 118k | 32.16 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $3.7M | 150k | 24.81 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.7M | 39k | 94.41 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.6M | 93k | 38.64 | |
| Hayward Hldgs (HAYW) | 0.0 | $3.6M | 236k | 15.31 | |
| Brp Group (BWIN) | 0.0 | $3.6M | 124k | 28.94 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $3.6M | 76k | 47.44 | |
| Ecovyst (ECVT) | 0.0 | $3.6M | 321k | 11.15 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $3.6M | 34k | 105.92 | |
| Invesco Bulletshares 2024 Mu buls (BSMO) | 0.0 | $3.5M | 143k | 24.78 | |
| Hagerty (HGTY) | 0.0 | $3.5M | 380k | 9.15 | |
| I3 Verticals (IIIV) | 0.0 | $3.5M | 151k | 22.89 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $3.4M | 32k | 104.89 | |
| Allied Motion Technologies (ALNT) | 0.0 | $3.3M | 94k | 35.68 | |
| Movado (MOV) | 0.0 | $3.3M | 117k | 27.93 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $3.2M | 89k | 35.84 | |
| SJW (SJW) | 0.0 | $3.2M | 57k | 56.59 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.2M | 5.00 | 634440.00 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.0 | $3.2M | 49k | 64.11 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $3.1M | 199k | 15.38 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $3.0M | 35k | 86.13 | |
| Cannae Holdings (CNNE) | 0.0 | $3.0M | 135k | 22.24 | |
| Marten Transport (MRTN) | 0.0 | $3.0M | 162k | 18.48 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $2.9M | 126k | 23.24 | |
| Perficient (PRFT) | 0.0 | $2.9M | 51k | 56.29 | |
| Solar Cap (SLRC) | 0.0 | $2.8M | 184k | 15.35 | |
| Franklin Street Properties (FSP) | 0.0 | $2.8M | 1.2M | 2.27 | |
| Goldmansachsbdc (GSBD) | 0.0 | $2.8M | 186k | 14.98 | |
| Annaly Capital Management (NLY) | 0.0 | $2.7M | 136k | 19.69 | |
| Core Labs Nv (CLB) | 0.0 | $2.5M | 146k | 17.08 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $2.4M | 101k | 23.81 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $2.4M | 96k | 24.96 | |
| American Outdoor (AOUT) | 0.0 | $2.3M | 263k | 8.80 | |
| Healthcare Services (HCSG) | 0.0 | $2.3M | 181k | 12.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.1M | 20k | 107.60 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.0 | $2.0M | 64k | 31.03 | |
| Nuveen Churchill Direct Lend (NCDL) | 0.0 | $1.9M | 103k | 18.06 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $1.8M | 117k | 15.68 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $1.8M | 69k | 25.35 | |
| Cyberark Software (CYBR) | 0.0 | $1.5M | 5.5k | 265.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 11k | 131.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 11k | 136.05 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.4M | 11k | 128.40 | |
| Icon (ICLR) | 0.0 | $1.3M | 3.9k | 335.95 | |
| Rheinmetall (RNMBY) | 0.0 | $1.2M | 11k | 112.60 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $1.2M | 70k | 17.26 | |
| Agnico (AEM) | 0.0 | $1.1M | 19k | 59.65 | |
| Portman Ridge Finance Corp (PTMN) | 0.0 | $1.1M | 59k | 18.98 | |
| Accenture (ACN) | 0.0 | $1.1M | 3.1k | 346.61 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.1M | 107k | 9.90 | |
| Rio Tinto (RIO) | 0.0 | $1.0M | 17k | 63.74 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $992k | 15k | 67.04 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $983k | 11k | 86.91 | |
| Ofs Capital (OFS) | 0.0 | $973k | 98k | 9.93 | |
| L'Oreal (LRLCY) | 0.0 | $963k | 10k | 94.80 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $962k | 51k | 19.07 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $951k | 23k | 40.70 | |
| Zurich Insurance (ZURVY) | 0.0 | $947k | 18k | 54.23 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $943k | 92k | 10.23 | |
| Cameco Corporation (CCJ) | 0.0 | $940k | 22k | 43.32 | |
| Willis Towers Watson (WTW) | 0.0 | $909k | 3.3k | 275.00 | |
| Ishares Tr ibonds dec (IBMM) | 0.0 | $908k | 35k | 25.95 | |
| Sap (SAP) | 0.0 | $891k | 4.6k | 195.03 | |
| Trinity Cap (TRIN) | 0.0 | $835k | 57k | 14.68 | |
| Total (TTE) | 0.0 | $832k | 12k | 68.83 | |
| Palmer Square Capital BDC (PSBD) | 0.0 | $815k | 50k | 16.29 | |
| ING Groep (ING) | 0.0 | $807k | 49k | 16.49 | |
| Brookfield Asset Management (BAM) | 0.0 | $783k | 19k | 42.02 | |
| Southern Copper Corporation (SCCO) | 0.0 | $782k | 7.3k | 106.52 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $782k | 4.3k | 181.03 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $779k | 31k | 25.17 | |
| DBS Group Holdings (DBSDY) | 0.0 | $778k | 7.3k | 106.58 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $770k | 29k | 26.46 | |
| Sandoz Group (SDZNY) | 0.0 | $759k | 25k | 30.10 | |
| Nintendo (NTDOY) | 0.0 | $747k | 55k | 13.59 | |
| Dsv As (DSDVY) | 0.0 | $743k | 9.1k | 81.21 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $741k | 39k | 19.13 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $738k | 38k | 19.66 | |
| Mitsui & Co (MITSY) | 0.0 | $728k | 776.00 | 937.97 | |
| Itochu Corporation (ITOCY) | 0.0 | $718k | 8.4k | 85.56 | |
| BNP Paribas SA (BNPQY) | 0.0 | $716k | 20k | 35.74 | |
| Diamondback Energy (FANG) | 0.0 | $715k | 3.6k | 198.17 | |
| Sony Corporation (SONY) | 0.0 | $711k | 8.3k | 85.74 | |
| Shopify Inc cl a (SHOP) | 0.0 | $699k | 9.1k | 77.17 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $697k | 82k | 8.49 | |
| Southwestern Energy Company (SWN) | 0.0 | $660k | 87k | 7.58 | |
| ConocoPhillips (COP) | 0.0 | $652k | 5.1k | 127.28 | |
| Smc Corp Japan (SMCAY) | 0.0 | $628k | 22k | 28.18 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $623k | 7.0k | 88.83 | |
| Antofagasta (ANFGF) | 0.0 | $608k | 24k | 25.55 | |
| Pioneer Natural Resources | 0.0 | $576k | 2.2k | 262.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $570k | 12k | 47.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $567k | 4.9k | 116.24 | |
| Seabridge Gold (SA) | 0.0 | $565k | 37k | 15.12 | |
| iShares Gold Trust (IAU) | 0.0 | $559k | 13k | 42.01 | |
| American Express Company (AXP) | 0.0 | $548k | 2.4k | 227.69 | |
| Uranium Energy (UEC) | 0.0 | $543k | 81k | 6.75 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $538k | 4.5k | 119.16 | |
| Komatsu (KMTUY) | 0.0 | $536k | 18k | 29.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $535k | 19k | 27.88 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $532k | 11k | 47.13 | |
| Royal Gold (RGLD) | 0.0 | $522k | 4.3k | 121.81 | |
| Hess (HES) | 0.0 | $521k | 3.4k | 152.64 | |
| Antero Res (AR) | 0.0 | $519k | 18k | 29.00 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $502k | 7.1k | 71.05 | |
| Cae (CAE) | 0.0 | $500k | 24k | 20.64 | |
| Pos (PKX) | 0.0 | $489k | 6.2k | 78.41 | |
| Denison Mines Corp (DNN) | 0.0 | $482k | 247k | 1.95 | |
| Woodside Petroleum (WDS) | 0.0 | $478k | 24k | 19.97 | |
| Materion Corporation (MTRN) | 0.0 | $463k | 3.5k | 131.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $429k | 2.8k | 150.93 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $428k | 10k | 41.38 | |
| Glencore Xstrata (GLNCY) | 0.0 | $421k | 38k | 10.95 | |
| Barrick Gold Corp (GOLD) | 0.0 | $418k | 25k | 16.64 | |
| BHP Billiton (BHP) | 0.0 | $417k | 7.2k | 57.69 | |
| Bank of America Corporation (BAC) | 0.0 | $409k | 11k | 37.92 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $401k | 3.1k | 130.28 | |
| Roche Holding (RHHBY) | 0.0 | $398k | 13k | 31.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $360k | 10k | 35.84 | |
| Mosaic (MOS) | 0.0 | $352k | 11k | 32.46 | |
| Alcoa (AA) | 0.0 | $351k | 10k | 33.79 | |
| MercadoLibre (MELI) | 0.0 | $346k | 229.00 | 1511.96 | |
| Invesco Exchng Trad Slf Inde (BSMW) | 0.0 | $332k | 13k | 25.52 | |
| Invesco Exchng Trad Slf Inde (BSSX) | 0.0 | $326k | 12k | 26.24 | |
| Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.0 | $325k | 13k | 25.25 | |
| Invesco Exch Trd Slf Idx (BSMU) | 0.0 | $311k | 14k | 22.12 | |
| Gold Fields (GFI) | 0.0 | $310k | 20k | 15.89 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $308k | 12k | 25.27 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $303k | 5.6k | 53.70 | |
| Curtiss-Wright (CW) | 0.0 | $297k | 1.2k | 255.94 | |
| KB Financial (KB) | 0.0 | $287k | 5.5k | 52.07 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $286k | 2.9k | 97.20 | |
| ICICI Bank (IBN) | 0.0 | $285k | 11k | 26.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $279k | 308.00 | 904.42 | |
| Kemper Corp Del (KMPR) | 0.0 | $277k | 4.5k | 61.92 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $274k | 3.7k | 73.35 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $260k | 5.3k | 49.16 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $256k | 23k | 11.37 | |
| Shinhan Financial (SHG) | 0.0 | $245k | 6.9k | 35.49 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $235k | 3.5k | 67.98 | |
| Betterware De Mexco S A De C (BWMX) | 0.0 | $223k | 11k | 19.98 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $211k | 29k | 7.42 | |
| Ameriprise Financial (AMP) | 0.0 | $211k | 480.00 | 438.44 | |
| Safran S A (SAFRY) | 0.0 | $207k | 3.7k | 56.65 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $207k | 5.3k | 39.03 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $192k | 17k | 11.12 | |
| Infosys Technologies (INFY) | 0.0 | $189k | 11k | 17.93 | |
| Ecopetrol (EC) | 0.0 | $182k | 15k | 11.84 | |
| Sendas Distribuidora (ASAI) | 0.0 | $171k | 12k | 14.78 | |
| Vale (VALE) | 0.0 | $162k | 13k | 12.19 | |
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $150k | 23k | 6.57 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $149k | 10k | 14.28 | |
| Jbs S A (JBSAY) | 0.0 | $133k | 16k | 8.50 | |
| Ping An Insurance (PNGAY) | 0.0 | $113k | 13k | 8.52 |
