Confluence Investment Management as of June 30, 2024
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 299 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 2.8 | $195M | 937k | 207.71 | |
| Chubb (CB) | 2.2 | $154M | 602k | 255.08 | |
| Analog Devices (ADI) | 2.2 | $151M | 663k | 228.26 | |
| Pepsi (PEP) | 2.2 | $151M | 915k | 164.93 | |
| Linde (LIN) | 2.2 | $151M | 343k | 438.81 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $149M | 319k | 467.10 | |
| Snap-on Incorporated (SNA) | 2.1 | $145M | 553k | 261.39 | |
| Microsoft Corporation (MSFT) | 2.1 | $144M | 322k | 446.95 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 2.0 | $136M | 1.3M | 100.71 | |
| Paychex (PAYX) | 1.9 | $135M | 1.1M | 118.56 | |
| Colgate-Palmolive Company (CL) | 1.9 | $134M | 1.4M | 97.04 | |
| Southern Company (SO) | 1.9 | $132M | 1.7M | 77.57 | |
| Hershey Company (HSY) | 1.9 | $132M | 718k | 183.83 | |
| Home Depot (HD) | 1.9 | $129M | 375k | 344.24 | |
| Broadridge Financial Solutions (BR) | 1.9 | $129M | 653k | 197.00 | |
| Wec Energy Group (WEC) | 1.7 | $120M | 1.5M | 78.46 | |
| Clorox Company (CLX) | 1.7 | $120M | 882k | 136.47 | |
| Fnf (FNF) | 1.7 | $118M | 2.4M | 49.42 | |
| Chevron Corporation (CVX) | 1.7 | $118M | 753k | 156.42 | |
| Diageo (DEO) | 1.7 | $118M | 932k | 126.08 | |
| T. Rowe Price (TROW) | 1.7 | $115M | 999k | 115.31 | |
| Fastenal Company (FAST) | 1.6 | $109M | 1.7M | 62.84 | |
| Northern Trust Corporation (NTRS) | 1.4 | $97M | 1.2M | 83.98 | |
| TJX Companies (TJX) | 1.4 | $96M | 871k | 110.10 | |
| Kinder Morgan (KMI) | 1.3 | $90M | 4.5M | 19.87 | |
| Entergy Corporation (ETR) | 1.3 | $89M | 832k | 107.00 | |
| Dow (DOW) | 1.3 | $88M | 1.7M | 53.05 | |
| United Parcel Service (UPS) | 1.3 | $88M | 643k | 136.85 | |
| Cisco Systems (CSCO) | 1.3 | $87M | 1.8M | 47.51 | |
| Stryker Corporation (SYK) | 1.3 | $87M | 256k | 340.25 | |
| S&p Global (SPGI) | 1.2 | $84M | 187k | 446.00 | |
| MasterCard Incorporated (MA) | 1.2 | $83M | 188k | 441.16 | |
| Oracle Corporation (ORCL) | 1.2 | $83M | 586k | 141.20 | |
| Gilead Sciences (GILD) | 1.2 | $83M | 1.2M | 68.61 | |
| Polaris Industries (PII) | 1.2 | $81M | 1.0M | 78.31 | |
| U.S. Bancorp (USB) | 1.1 | $79M | 2.0M | 39.70 | |
| Ares Capital Corporation (ARCC) | 1.1 | $79M | 3.8M | 20.84 | |
| Brookfield Infrastructure (BIPC) | 1.1 | $78M | 2.3M | 33.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $77M | 417k | 183.42 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $73M | 923k | 78.58 | |
| Masco Corporation (MAS) | 0.9 | $65M | 974k | 66.67 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $65M | 159k | 406.80 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.9 | $63M | 2.9M | 21.57 | |
| Rayonier (RYN) | 0.9 | $62M | 2.1M | 29.09 | |
| Markel Corporation (MKL) | 0.9 | $61M | 39k | 1575.68 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $60M | 222k | 269.09 | |
| Weyerhaeuser Company (WY) | 0.9 | $59M | 2.1M | 28.39 | |
| Gra (GGG) | 0.8 | $58M | 728k | 79.28 | |
| Illinois Tool Works (ITW) | 0.8 | $58M | 243k | 236.96 | |
| Lowe's Companies (LOW) | 0.8 | $54M | 247k | 220.46 | |
| Starbucks Corporation (SBUX) | 0.8 | $54M | 690k | 77.85 | |
| Booking Holdings (BKNG) | 0.7 | $49M | 13k | 3961.50 | |
| Brown & Brown (BRO) | 0.7 | $49M | 553k | 89.41 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $48M | 86k | 553.00 | |
| Keysight Technologies (KEYS) | 0.7 | $47M | 345k | 136.75 | |
| Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.7 | $46M | 470k | 97.03 | |
| Ishares Bb Rated Corp Bond (HYBB) | 0.6 | $42M | 918k | 46.02 | |
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $38M | 4.1M | 9.26 | |
| Nordson Corporation (NDSN) | 0.5 | $36M | 157k | 231.94 | |
| Constellation Brands (STZ) | 0.5 | $36M | 141k | 257.28 | |
| Martin Marietta Materials (MLM) | 0.5 | $35M | 65k | 541.80 | |
| Pacer Fds Tr pacer us small (CALF) | 0.5 | $35M | 812k | 43.56 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.4 | $31M | 1.4M | 22.07 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $29M | 822k | 35.08 | |
| Ecolab (ECL) | 0.4 | $28M | 118k | 238.00 | |
| Spdr Gold Minishares Trust (GLDM) | 0.4 | $28M | 605k | 46.09 | |
| General Dynamics Corporation (GD) | 0.4 | $26M | 89k | 290.14 | |
| Sherwin-Williams Company (SHW) | 0.4 | $25M | 84k | 298.43 | |
| Amphenol Corporation (APH) | 0.4 | $25M | 369k | 67.37 | |
| ResMed (RMD) | 0.4 | $25M | 129k | 191.42 | |
| EOG Resources (EOG) | 0.4 | $24M | 193k | 125.87 | |
| Expeditors International of Washington (EXPD) | 0.3 | $24M | 192k | 124.79 | |
| Donaldson Company (DCI) | 0.3 | $24M | 335k | 71.56 | |
| Air Products & Chemicals (APD) | 0.3 | $24M | 92k | 258.05 | |
| Procter & Gamble Company (PG) | 0.3 | $24M | 144k | 164.92 | |
| Vontier Corporation (VNT) | 0.3 | $23M | 599k | 38.20 | |
| A. O. Smith Corporation (AOS) | 0.3 | $22M | 273k | 81.78 | |
| Paycom Software (PAYC) | 0.3 | $22M | 153k | 143.04 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $22M | 910k | 23.82 | |
| McDonald's Corporation (MCD) | 0.3 | $22M | 85k | 254.84 | |
| Toro Company (TTC) | 0.3 | $22M | 230k | 93.51 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $20M | 236k | 85.86 | |
| Charles River Laboratories (CRL) | 0.3 | $20M | 95k | 206.58 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $20M | 459k | 42.74 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.3 | $20M | 864k | 22.65 | |
| Morningstar (MORN) | 0.3 | $19M | 65k | 295.85 | |
| Becton, Dickinson and (BDX) | 0.3 | $19M | 81k | 233.71 | |
| American Water Works (AWK) | 0.3 | $19M | 146k | 129.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $18M | 179k | 102.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $18M | 354k | 51.24 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $18M | 371k | 48.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $18M | 221k | 81.65 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $18M | 196k | 91.81 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $18M | 1.1M | 15.81 | |
| Nike (NKE) | 0.2 | $17M | 229k | 75.37 | |
| Medtronic (MDT) | 0.2 | $17M | 215k | 78.71 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $16M | 212k | 72.94 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $16M | 184k | 84.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $15M | 28k | 544.22 | |
| Dollar Tree (DLTR) | 0.2 | $14M | 129k | 106.77 | |
| Keurig Dr Pepper (KDP) | 0.2 | $12M | 373k | 33.40 | |
| Brp Group (BWIN) | 0.2 | $12M | 346k | 35.47 | |
| Global X Fds global x uranium (URA) | 0.2 | $12M | 419k | 28.95 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $12M | 144k | 80.13 | |
| Dupont De Nemours (DD) | 0.2 | $11M | 140k | 80.49 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.2 | $11M | 230k | 47.77 | |
| CarMax (KMX) | 0.2 | $11M | 148k | 73.34 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $11M | 112k | 94.97 | |
| Azek (AZEK) | 0.2 | $10M | 248k | 42.13 | |
| Ishares Ibonds Dec 2028 Term T (IBTI) | 0.1 | $9.7M | 446k | 21.83 | |
| Ishares Tr (IBTM) | 0.1 | $9.7M | 430k | 22.44 | |
| Pza etf (PZA) | 0.1 | $8.5M | 358k | 23.68 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.1 | $8.2M | 286k | 28.76 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $8.1M | 79k | 102.70 | |
| Ishares Tr (IBDY) | 0.1 | $8.0M | 319k | 25.20 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $8.0M | 245k | 32.56 | |
| Lamb Weston Hldgs (LW) | 0.1 | $7.9M | 94k | 84.08 | |
| Ishares Tr (IBTK) | 0.1 | $7.8M | 407k | 19.27 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $7.8M | 366k | 21.37 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $7.8M | 380k | 20.45 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $7.0M | 274k | 25.44 | |
| I3 Verticals (IIIV) | 0.1 | $6.8M | 307k | 22.08 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.1 | $6.7M | 286k | 23.23 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $6.6M | 130k | 50.49 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) | 0.1 | $6.1M | 258k | 23.48 | |
| Invesco Exch Trd Slf Idx (BSMV) | 0.1 | $5.9M | 283k | 20.96 | |
| Blackstone Secd Lending (BXSL) | 0.1 | $5.8M | 190k | 30.62 | |
| Invesco Bulletshares 2026 Mu buls (BSMQ) | 0.1 | $5.5M | 234k | 23.50 | |
| Invesco Bulletshares 2025 Mu buls (BSMP) | 0.1 | $5.5M | 226k | 24.29 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $5.3M | 215k | 24.86 | |
| Golub Capital BDC (GBDC) | 0.1 | $5.3M | 336k | 15.71 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $5.3M | 247k | 21.35 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $5.2M | 40k | 132.05 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $5.2M | 424k | 12.24 | |
| Barings Bdc (BBDC) | 0.1 | $5.0M | 509k | 9.73 | |
| UFP Technologies (UFPT) | 0.1 | $4.6M | 18k | 263.87 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $4.2M | 16k | 269.78 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $4.0M | 44k | 91.15 | |
| Ishares Tr ibonds etf (IBDS) | 0.1 | $4.0M | 169k | 23.73 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $4.0M | 34k | 115.47 | |
| Kadant (KAI) | 0.1 | $3.9M | 13k | 293.78 | |
| Spectrum Brands Holding (SPB) | 0.1 | $3.8M | 45k | 85.93 | |
| Sapiens International Corp (SPNS) | 0.1 | $3.8M | 113k | 33.93 | |
| Hagerty (HGTY) | 0.1 | $3.8M | 363k | 10.40 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $3.8M | 80k | 47.19 | |
| J&J Snack Foods (JJSF) | 0.1 | $3.7M | 23k | 162.37 | |
| Stewart Information Services Corporation (STC) | 0.1 | $3.7M | 59k | 62.08 | |
| Perficient (PRFT) | 0.1 | $3.6M | 48k | 74.79 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.1 | $3.5M | 55k | 64.73 | |
| Cavco Industries (CVCO) | 0.1 | $3.5M | 10k | 346.17 | |
| CONMED Corporation (CNMD) | 0.1 | $3.5M | 51k | 69.32 | |
| Invesco Bulletshares 2024 Mu buls (BSMO) | 0.1 | $3.5M | 141k | 24.82 | |
| Edgewell Pers Care (EPC) | 0.1 | $3.5M | 87k | 40.19 | |
| Blue Owl Cap Corp Iii (OBDE) | 0.1 | $3.5M | 233k | 14.97 | |
| Brookfield Asset Management (BAM) | 0.0 | $3.4M | 90k | 38.05 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $3.1M | 32k | 97.17 | |
| Tripadvisor (TRIP) | 0.0 | $3.1M | 174k | 17.81 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.1M | 5.00 | 612241.00 | |
| Solar Cap (SLRC) | 0.0 | $3.0M | 185k | 16.09 | |
| SJW (SJW) | 0.0 | $2.9M | 54k | 54.22 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $2.9M | 267k | 10.80 | |
| Marten Transport (MRTN) | 0.0 | $2.9M | 156k | 18.45 | |
| Goldmansachsbdc (GSBD) | 0.0 | $2.9M | 190k | 15.03 | |
| Core Labs Nv (CLB) | 0.0 | $2.9M | 141k | 20.29 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $2.8M | 124k | 22.91 | |
| Winnebago Industries (WGO) | 0.0 | $2.8M | 52k | 54.20 | |
| Movado (MOV) | 0.0 | $2.8M | 112k | 24.86 | |
| Hayward Hldgs (HAYW) | 0.0 | $2.8M | 225k | 12.30 | |
| Ecovyst (ECVT) | 0.0 | $2.8M | 309k | 8.97 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $2.7M | 96k | 27.84 | |
| Annaly Capital Management (NLY) | 0.0 | $2.6M | 136k | 19.06 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $2.5M | 97k | 26.09 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $2.5M | 34k | 74.40 | |
| PennantPark Investment (PNNT) | 0.0 | $2.3M | 300k | 7.55 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $2.3M | 120k | 18.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.1M | 20k | 106.55 | |
| Cannae Holdings (CNNE) | 0.0 | $2.1M | 114k | 18.14 | |
| Allied Motion Technologies (ALNT) | 0.0 | $2.1M | 82k | 25.27 | |
| Nuveen Churchill Direct Lend (NCDL) | 0.0 | $2.0M | 117k | 17.40 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $1.9M | 119k | 16.31 | |
| Franklin Street Properties (FSP) | 0.0 | $1.9M | 1.2M | 1.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.9M | 11k | 173.81 | |
| American Outdoor (AOUT) | 0.0 | $1.9M | 206k | 9.00 | |
| Healthcare Services (HCSG) | 0.0 | $1.8M | 171k | 10.58 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $1.8M | 71k | 25.32 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.6M | 23k | 72.18 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.6M | 11k | 142.74 | |
| Kayne Anderson BDC (KBDC) | 0.0 | $1.4M | 90k | 15.95 | |
| Palmer Square Capital BDC (PSBD) | 0.0 | $1.4M | 85k | 16.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 11k | 123.80 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $1.3M | 72k | 18.78 | |
| Agnico (AEM) | 0.0 | $1.3M | 19k | 65.40 | |
| Icon (ICLR) | 0.0 | $1.2M | 3.9k | 313.47 | |
| Portman Ridge Finance Corp (PTMN) | 0.0 | $1.2M | 60k | 19.62 | |
| Rio Tinto (RIO) | 0.0 | $1.1M | 17k | 65.93 | |
| Rheinmetall (RNMBY) | 0.0 | $1.1M | 11k | 101.63 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.1M | 12k | 93.20 | |
| Ishares Tr ibonds dec (IBMM) | 0.0 | $1.0M | 40k | 26.05 | |
| Cameco Corporation (CCJ) | 0.0 | $1.0M | 21k | 49.20 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0M | 96k | 10.80 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0M | 107k | 9.54 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $1.0M | 52k | 19.73 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $1.0M | 40k | 25.01 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.0 | $1.0M | 38k | 26.48 | |
| Accenture (ACN) | 0.0 | $994k | 3.3k | 303.41 | |
| Sandoz Group (SDZNY) | 0.0 | $952k | 26k | 36.20 | |
| Zurich Insurance (ZURVY) | 0.0 | $948k | 18k | 53.37 | |
| Sap (SAP) | 0.0 | $936k | 4.6k | 201.71 | |
| Cyberark Software (CYBR) | 0.0 | $911k | 3.3k | 273.42 | |
| L'Oreal (LRLCY) | 0.0 | $906k | 10k | 87.83 | |
| Willis Towers Watson (WTW) | 0.0 | $883k | 3.4k | 262.14 | |
| Ofs Capital (OFS) | 0.0 | $869k | 98k | 8.87 | |
| DBS Group Holdings (DBSDY) | 0.0 | $857k | 8.1k | 105.16 | |
| ING Groep (ING) | 0.0 | $853k | 50k | 17.14 | |
| Itochu Corporation (ITOCY) | 0.0 | $841k | 8.6k | 98.35 | |
| Total (TTE) | 0.0 | $821k | 12k | 66.68 | |
| Trinity Cap (TRIN) | 0.0 | $815k | 58k | 14.14 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $803k | 24k | 34.02 | |
| Southern Copper Corporation (SCCO) | 0.0 | $782k | 7.3k | 107.74 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $751k | 4.9k | 153.35 | |
| Nintendo (NTDOY) | 0.0 | $747k | 56k | 13.30 | |
| Sony Corporation (SONY) | 0.0 | $745k | 8.8k | 84.95 | |
| Diamondback Energy (FANG) | 0.0 | $734k | 3.7k | 200.19 | |
| Mitsui & Co (MITSY) | 0.0 | $710k | 773.00 | 919.00 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $703k | 40k | 17.77 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $691k | 84k | 8.26 | |
| BAE Systems (BAESY) | 0.0 | $682k | 10k | 66.85 | |
| BNP Paribas SA (BNPQY) | 0.0 | $658k | 21k | 32.14 | |
| Antofagasta (ANFGF) | 0.0 | $657k | 24k | 27.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $626k | 5.4k | 115.13 | |
| Shopify Inc cl a (SHOP) | 0.0 | $612k | 9.3k | 66.05 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $611k | 7.4k | 82.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $609k | 13k | 48.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $607k | 12k | 52.42 | |
| Antero Res (AR) | 0.0 | $604k | 19k | 32.63 | |
| iShares Gold Trust (IAU) | 0.0 | $601k | 14k | 43.93 | |
| Southwestern Energy Company | 0.0 | $598k | 89k | 6.73 | |
| ConocoPhillips (COP) | 0.0 | $596k | 5.2k | 114.38 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $583k | 6.9k | 84.10 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $577k | 4.9k | 118.52 | |
| Royal Gold (RGLD) | 0.0 | $559k | 4.5k | 125.16 | |
| American Express Company (AXP) | 0.0 | $556k | 2.4k | 231.55 | |
| Smc Corp Japan (SMCAY) | 0.0 | $545k | 23k | 23.83 | |
| Komatsu (KMTUY) | 0.0 | $545k | 19k | 29.24 | |
| Seabridge Gold (SA) | 0.0 | $529k | 39k | 13.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $529k | 20k | 26.67 | |
| Hess (HES) | 0.0 | $525k | 3.6k | 147.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $522k | 3.0k | 174.47 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $499k | 5.7k | 88.13 | |
| Denison Mines Corp (DNN) | 0.0 | $484k | 243k | 1.99 | |
| Uranium Energy (UEC) | 0.0 | $475k | 79k | 6.01 | |
| Cae (CAE) | 0.0 | $466k | 25k | 18.58 | |
| Woodside Petroleum (WDS) | 0.0 | $465k | 25k | 18.81 | |
| Glencore Xstrata (GLNCY) | 0.0 | $463k | 41k | 11.34 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $457k | 10k | 45.48 | |
| Alcoa (AA) | 0.0 | $455k | 11k | 39.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $455k | 11k | 41.87 | |
| Barrick Gold Corp (GOLD) | 0.0 | $452k | 27k | 16.68 | |
| Roche Holding (RHHBY) | 0.0 | $448k | 13k | 34.67 | |
| BHP Billiton (BHP) | 0.0 | $444k | 7.8k | 57.09 | |
| Pos (PKX) | 0.0 | $422k | 6.4k | 65.74 | |
| Bank of America Corporation (BAC) | 0.0 | $421k | 11k | 39.77 | |
| Materion Corporation (MTRN) | 0.0 | $389k | 3.6k | 108.13 | |
| MercadoLibre (MELI) | 0.0 | $367k | 223.00 | 1643.40 | |
| Mosaic (MOS) | 0.0 | $351k | 12k | 28.90 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $327k | 3.0k | 107.66 | |
| Curtiss-Wright (CW) | 0.0 | $314k | 1.2k | 270.98 | |
| KB Financial (KB) | 0.0 | $307k | 5.4k | 56.61 | |
| ICICI Bank (IBN) | 0.0 | $305k | 11k | 28.81 | |
| Invesco Exchng Trad Slf Inde (BSMW) | 0.0 | $296k | 12k | 25.21 | |
| Invesco Exchng Trad Slf Inde (BSSX) | 0.0 | $291k | 11k | 25.92 | |
| Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.0 | $290k | 12k | 24.86 | |
| Gold Fields (GFI) | 0.0 | $284k | 19k | 14.90 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $278k | 3.6k | 76.19 | |
| Invesco Exch Trd Slf Idx (BSMU) | 0.0 | $278k | 13k | 21.77 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $277k | 11k | 25.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $275k | 1.5k | 182.15 | |
| Kemper Corp Del (KMPR) | 0.0 | $265k | 4.5k | 59.33 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $256k | 6.3k | 40.75 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $248k | 2.9k | 85.84 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $245k | 5.2k | 47.36 | |
| Shinhan Financial (SHG) | 0.0 | $236k | 6.8k | 34.81 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $230k | 5.5k | 41.41 | |
| Safran S A (SAFRY) | 0.0 | $218k | 4.1k | 53.25 | |
| HDFC Bank (HDB) | 0.0 | $217k | 3.4k | 64.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $211k | 1.0k | 202.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $210k | 247.00 | 849.99 | |
| Ameriprise Financial (AMP) | 0.0 | $205k | 480.00 | 427.19 | |
| Infosys Technologies (INFY) | 0.0 | $193k | 10k | 18.62 | |
| Jbs S A (JBSAY) | 0.0 | $179k | 16k | 11.56 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $179k | 28k | 6.36 | |
| Ecopetrol (EC) | 0.0 | $171k | 15k | 11.19 | |
| Betterware De Mexco S A De C (BWMX) | 0.0 | $161k | 11k | 14.61 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $153k | 17k | 9.00 | |
| Vale (VALE) | 0.0 | $147k | 13k | 11.17 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $122k | 10k | 11.69 | |
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $121k | 23k | 5.37 | |
| Ping An Insurance (PNGAY) | 0.0 | $120k | 13k | 9.07 | |
| Sendas Distribuidora (ASAI) | 0.0 | $106k | 11k | 9.30 |
