Confluence Investment Management as of March 31, 2026
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 283 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 2.7 | $177M | 1.8M | 100.66 | |
| Analog Devices (ADI) | 2.7 | $172M | 541k | 318.14 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $163M | 270k | 604.39 | |
| Chevron Corporation (CVX) | 2.5 | $160M | 772k | 206.90 | |
| Snap-on Incorporated (SNA) | 2.5 | $158M | 436k | 363.22 | |
| Chubb (CB) | 2.4 | $157M | 482k | 325.93 | |
| Hershey Company (HSY) | 2.2 | $144M | 690k | 207.89 | |
| Wec Energy Group (WEC) | 2.2 | $143M | 1.2M | 115.77 | |
| Linde (LIN) | 2.2 | $140M | 283k | 495.76 | |
| Entergy Corporation (ETR) | 2.1 | $138M | 1.2M | 112.36 | |
| Fastenal Company (FAST) | 2.1 | $138M | 3.0M | 46.40 | |
| Southern Company (SO) | 2.1 | $137M | 1.4M | 96.52 | |
| Mondelez Int (MDLZ) | 1.9 | $122M | 2.1M | 57.64 | |
| Gilead Sciences (GILD) | 1.9 | $120M | 861k | 139.37 | |
| Cisco Systems (CSCO) | 1.9 | $120M | 1.5M | 77.59 | |
| Kinder Morgan (KMI) | 1.8 | $117M | 3.5M | 33.53 | |
| Progressive Corporation (PGR) | 1.8 | $115M | 580k | 198.24 | |
| Honeywell International (HON) | 1.8 | $113M | 500k | 226.03 | |
| American Water Works (AWK) | 1.7 | $110M | 810k | 136.09 | |
| Colgate-Palmolive Company (CL) | 1.7 | $107M | 1.3M | 85.23 | |
| Home Depot (HD) | 1.6 | $105M | 320k | 328.89 | |
| Diageo (DEO) | 1.6 | $101M | 1.4M | 74.45 | |
| Clorox Company (CLX) | 1.5 | $97M | 933k | 103.63 | |
| Northern Trust Corporation (NTRS) | 1.5 | $95M | 680k | 139.57 | |
| U.S. Bancorp (USB) | 1.4 | $93M | 1.8M | 52.01 | |
| Fnf (FNF) | 1.4 | $91M | 2.0M | 46.38 | |
| Paychex (PAYX) | 1.4 | $89M | 970k | 92.12 | |
| Broadridge Financial Solutions (BR) | 1.3 | $87M | 534k | 162.48 | |
| T. Rowe Price (TROW) | 1.3 | $87M | 963k | 90.14 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 1.3 | $86M | 3.9M | 22.39 | |
| Nordson Corporation (NDSN) | 1.3 | $82M | 308k | 266.06 | |
| Dow (DOW) | 1.2 | $78M | 1.9M | 41.65 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $74M | 1.1M | 66.28 | |
| MasterCard Incorporated (MA) | 1.1 | $73M | 147k | 499.66 | |
| SPDR S&P World ex-US (SPDW) | 1.1 | $73M | 1.6M | 45.65 | |
| TJX Companies (TJX) | 1.1 | $71M | 447k | 159.70 | |
| Stryker Corporation (SYK) | 1.1 | $68M | 208k | 328.59 | |
| Accenture (ACN) | 1.0 | $68M | 341k | 198.29 | |
| Air Products & Chemicals (APD) | 1.0 | $63M | 218k | 290.49 | |
| Ares Capital Corporation (ARCC) | 1.0 | $62M | 3.4M | 18.02 | |
| S&p Global (SPGI) | 0.9 | $57M | 134k | 425.34 | |
| Microsoft Corporation (MSFT) | 0.9 | $55M | 149k | 370.17 | |
| Illinois Tool Works (ITW) | 0.8 | $54M | 207k | 260.29 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.8 | $52M | 528k | 97.91 | |
| Keysight Technologies (KEYS) | 0.8 | $51M | 180k | 282.37 | |
| Masco Corporation (MAS) | 0.8 | $50M | 829k | 60.37 | |
| Lowe's Companies (LOW) | 0.8 | $50M | 210k | 236.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $50M | 173k | 286.86 | |
| Gra (GGG) | 0.8 | $50M | 586k | 84.65 | |
| Paycom Software (PAYC) | 0.8 | $50M | 408k | 121.54 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.7 | $45M | 790k | 56.58 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $45M | 93k | 479.20 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $44M | 90k | 491.53 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $43M | 220k | 196.86 | |
| Arch Capital Group (ACGL) | 0.5 | $35M | 364k | 95.99 | |
| Martin Marietta Materials (MLM) | 0.5 | $34M | 57k | 588.68 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $33M | 1.2M | 26.44 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $32M | 333k | 94.95 | |
| Spdr Gold Minishares Trust (GLDM) | 0.5 | $31M | 333k | 92.69 | |
| Morningstar (MORN) | 0.5 | $30M | 178k | 169.05 | |
| Carrier Global Corporation (CARR) | 0.4 | $29M | 511k | 56.31 | |
| Starbucks Corporation (SBUX) | 0.4 | $28M | 315k | 89.59 | |
| iShares iBonds Dec 2033 Term Treasury ETF (IBTO) | 0.4 | $26M | 1.1M | 24.39 | |
| Brown & Brown (BRO) | 0.4 | $26M | 405k | 65.21 | |
| Booking Holdings (BKNG) | 0.4 | $26M | 6.1k | 4210.39 | |
| Constellation Brands (STZ) | 0.4 | $26M | 172k | 150.00 | |
| Ishares Tr (IBTL) | 0.4 | $25M | 1.2M | 20.40 | |
| General Dynamics Corporation (GD) | 0.4 | $24M | 71k | 343.22 | |
| EOG Resources (EOG) | 0.4 | $24M | 166k | 144.57 | |
| Ecolab (ECL) | 0.4 | $24M | 90k | 266.02 | |
| Ishares Tr (IBTP) | 0.4 | $24M | 919k | 25.63 | |
| Amphenol Corporation (APH) | 0.4 | $24M | 186k | 126.35 | |
| Toro Company (TTC) | 0.4 | $23M | 251k | 93.44 | |
| Expeditors International of Washington (EXPD) | 0.4 | $23M | 161k | 143.23 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $23M | 417k | 54.92 | |
| Donaldson Company (DCI) | 0.4 | $23M | 266k | 84.87 | |
| ResMed (RMD) | 0.3 | $22M | 100k | 224.48 | |
| Rli (RLI) | 0.3 | $22M | 382k | 57.04 | |
| McDonald's Corporation (MCD) | 0.3 | $22M | 70k | 310.79 | |
| Sherwin-Williams Company (SHW) | 0.3 | $21M | 67k | 320.55 | |
| A. O. Smith Corporation (AOS) | 0.3 | $21M | 319k | 65.94 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.3 | $21M | 206k | 100.72 | |
| Ishares Tr (IBTQ) | 0.3 | $20M | 808k | 25.30 | |
| Ishares Tr (IBTM) | 0.3 | $18M | 804k | 22.93 | |
| Procter & Gamble Company (PG) | 0.3 | $18M | 123k | 144.44 | |
| Medtronic (MDT) | 0.3 | $18M | 205k | 86.65 | |
| Charles River Laboratories (CRL) | 0.3 | $17M | 101k | 172.50 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $17M | 142k | 118.21 | |
| Ishares Bb Rated Corp Bond (HYBB) | 0.3 | $16M | 350k | 46.49 | |
| Dollar Tree (DLTR) | 0.2 | $16M | 146k | 109.51 | |
| Ishares Tr core msci euro (IEUR) | 0.2 | $15M | 217k | 70.27 | |
| Nike (NKE) | 0.2 | $15M | 282k | 52.82 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $15M | 126k | 118.60 | |
| Becton, Dickinson and (BDX) | 0.2 | $15M | 94k | 157.23 | |
| Valvoline Inc Common (VVV) | 0.2 | $15M | 432k | 33.68 | |
| Trex Company (TREX) | 0.2 | $14M | 391k | 36.42 | |
| Brp Group (BWIN) | 0.2 | $14M | 639k | 21.94 | |
| Vontier Corporation (VNT) | 0.2 | $14M | 384k | 35.47 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $12M | 121k | 99.86 | |
| Walt Disney Company (DIS) | 0.2 | $12M | 123k | 96.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $12M | 225k | 52.56 | |
| Copart (CPRT) | 0.2 | $10M | 314k | 33.20 | |
| SPDR S&P Dividend (SDY) | 0.2 | $10M | 69k | 145.94 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.2 | $9.8M | 205k | 47.93 | |
| Global X Fds (SHLD) | 0.1 | $8.7M | 123k | 70.84 | |
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $8.1M | 144k | 56.59 | |
| Invesco Exch Trd Slf Idx (BSMY) | 0.1 | $7.9M | 328k | 24.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $7.8M | 12k | 650.34 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $7.0M | 55k | 127.87 | |
| Ishares Tr (IBTK) | 0.1 | $7.0M | 354k | 19.72 | |
| Invesco Exch Trd Slf Idx (BSMV) | 0.1 | $6.5M | 311k | 20.88 | |
| Invesco Exchng Trad Slf Inde (BSSX) | 0.1 | $6.0M | 238k | 25.42 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $5.8M | 64k | 91.77 | |
| Invesco Exch Trd Slf Idx (BSMZ) | 0.1 | $5.6M | 223k | 25.13 | |
| Invesco Exchng Trad Slf Inde (BSMW) | 0.1 | $5.3M | 213k | 24.85 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $4.8M | 91k | 52.96 | |
| Pza etf (PZA) | 0.1 | $4.8M | 209k | 22.98 | |
| Vail Resorts (MTN) | 0.1 | $4.8M | 37k | 128.32 | |
| Agnico (AEM) | 0.1 | $4.7M | 23k | 202.98 | |
| Tripadvisor (TRIP) | 0.1 | $4.4M | 411k | 10.66 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.1M | 327k | 12.66 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.0M | 273k | 14.77 | |
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.1 | $4.0M | 183k | 21.84 | |
| Cavco Industries (CVCO) | 0.1 | $3.9M | 8.0k | 484.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.9M | 18k | 213.67 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $3.8M | 208k | 18.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.6M | 5.00 | 718140.00 | |
| Blackstone Secd Lending (BXSL) | 0.1 | $3.4M | 144k | 23.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.4M | 32k | 106.15 | |
| CONMED Corporation (CNMD) | 0.1 | $3.3M | 94k | 35.36 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $3.1M | 125k | 24.80 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.0 | $3.0M | 170k | 17.44 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.9M | 61k | 47.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.9M | 8.6k | 337.95 | |
| I3 Verticals (IIIV) | 0.0 | $2.7M | 120k | 22.36 | |
| Invesco Exch Trd Slf Idx (BSMU) | 0.0 | $2.7M | 123k | 21.81 | |
| Barings Bdc (BBDC) | 0.0 | $2.5M | 308k | 8.23 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $2.5M | 99k | 25.53 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $2.5M | 224k | 11.06 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $2.4M | 104k | 23.02 | |
| Core Natural Resources (CNR) | 0.0 | $2.3M | 22k | 104.73 | |
| Sandoz Group (SDZNY) | 0.0 | $2.2M | 29k | 78.20 | |
| Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.0 | $2.2M | 87k | 25.35 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $2.2M | 278k | 7.76 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $2.1M | 95k | 22.12 | |
| Woodside Petroleum (WDS) | 0.0 | $2.1M | 87k | 23.88 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $2.0M | 27k | 75.47 | |
| Knowles (KN) | 0.0 | $2.0M | 77k | 25.68 | |
| Asml Holding (ASML) | 0.0 | $1.9M | 1.4k | 1320.83 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.9M | 111k | 16.97 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.9M | 14k | 137.18 | |
| Movado (MOV) | 0.0 | $1.8M | 75k | 24.42 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.8M | 16k | 110.86 | |
| Glencore Xstrata (GLNCY) | 0.0 | $1.8M | 117k | 15.18 | |
| DBS Group Holdings (DBSDY) | 0.0 | $1.8M | 9.8k | 179.27 | |
| Mitsui & Co (MITSY) | 0.0 | $1.7M | 2.3k | 775.31 | |
| Disco Un (DSCSY) | 0.0 | $1.7M | 43k | 40.65 | |
| Lundin Minig (LUNMF) | 0.0 | $1.7M | 68k | 24.91 | |
| Littelfuse (LFUS) | 0.0 | $1.7M | 5.0k | 339.35 | |
| Cenovus Energy (CVE) | 0.0 | $1.7M | 64k | 26.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 15k | 108.25 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $1.6M | 72k | 22.61 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.6M | 9.3k | 172.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 9.3k | 169.66 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.6M | 26k | 61.58 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $1.6M | 35k | 44.43 | |
| BAE Systems (BAESY) | 0.0 | $1.6M | 13k | 116.50 | |
| ING Groep (ING) | 0.0 | $1.5M | 59k | 26.05 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.5M | 16k | 93.00 | |
| Zurich Insurance (ZURVY) | 0.0 | $1.5M | 43k | 35.51 | |
| Antofagasta (ANFGF) | 0.0 | $1.5M | 34k | 44.57 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.5M | 20k | 73.70 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $1.5M | 148k | 10.18 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.5M | 13k | 120.04 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $1.5M | 30k | 50.65 | |
| Royal Gold (RGLD) | 0.0 | $1.5M | 5.9k | 254.49 | |
| Hagerty (HGTY) | 0.0 | $1.5M | 141k | 10.53 | |
| Safran S A (SAFRY) | 0.0 | $1.5M | 18k | 82.03 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.5M | 30k | 48.73 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.5M | 2.7k | 543.12 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.4M | 5.9k | 247.05 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $1.4M | 31k | 47.14 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $1.4M | 22k | 66.52 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.4M | 11k | 131.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 39k | 35.14 | |
| Anglo American (NGLOY) | 0.0 | $1.4M | 63k | 21.62 | |
| EQT Corporation (EQT) | 0.0 | $1.4M | 21k | 63.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 23k | 58.78 | |
| First Quantum Minerals (FQVLF) | 0.0 | $1.3M | 56k | 23.86 | |
| Lynas Corporation Limited Sponsord (LYSDY) | 0.0 | $1.3M | 99k | 13.48 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $1.3M | 117k | 11.24 | |
| Itochu Corporation (ITOCY) | 0.0 | $1.3M | 102k | 12.75 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $1.3M | 47k | 27.52 | |
| BNP Paribas SA (BNPQY) | 0.0 | $1.3M | 27k | 47.59 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $1.3M | 14k | 95.96 | |
| Altus Group (ASGTF) | 0.0 | $1.3M | 37k | 34.25 | |
| Hayward Hldgs (HAYW) | 0.0 | $1.2M | 93k | 13.38 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $1.2M | 14k | 86.41 | |
| Sony Corporation (SONY) | 0.0 | $1.2M | 59k | 20.70 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $1.2M | 107k | 11.30 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.2M | 15k | 79.33 | |
| Ufp Industries (UFPI) | 0.0 | $1.2M | 13k | 92.12 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.2M | 21k | 56.36 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.2M | 11k | 109.78 | |
| Esab Corporation (ESAB) | 0.0 | $1.1M | 12k | 96.66 | |
| Denison Mines Corp (DNN) | 0.0 | $1.1M | 313k | 3.53 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.1M | 9.3k | 118.62 | |
| Rheinmetall (RNMBY) | 0.0 | $1.1M | 3.2k | 336.01 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $1.1M | 87k | 12.40 | |
| L'Oreal (LRLCY) | 0.0 | $1.1M | 13k | 81.93 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | 3.9k | 272.30 | |
| Marten Transport (MRTN) | 0.0 | $1.1M | 81k | 13.13 | |
| Komatsu (KMTUY) | 0.0 | $1.1M | 27k | 39.26 | |
| Nexgen Energy (NXE) | 0.0 | $1.0M | 90k | 11.60 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $1.0M | 104k | 10.01 | |
| Uranium Energy (UEC) | 0.0 | $1.0M | 77k | 13.50 | |
| Kayne Anderson BDC (KBDC) | 0.0 | $1.0M | 75k | 13.72 | |
| Roche Holding (RHHBY) | 0.0 | $1.0M | 21k | 49.71 | |
| Nintendo (NTDOY) | 0.0 | $1.0M | 71k | 14.29 | |
| UFP Technologies (UFPT) | 0.0 | $987k | 5.1k | 193.60 | |
| Cameco Corporation (CCJ) | 0.0 | $980k | 9.0k | 108.61 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $970k | 5.4k | 178.23 | |
| Alibaba Group Holding (BABA) | 0.0 | $965k | 7.7k | 125.46 | |
| Morgan Stanley Direct Le (MSDL) | 0.0 | $940k | 67k | 13.96 | |
| Sap (SAP) | 0.0 | $929k | 5.4k | 171.21 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $926k | 29k | 32.53 | |
| LunR Royalties Corp. (LNRCF) | 0.0 | $920k | 42k | 22.00 | |
| Solar Cap (SLRC) | 0.0 | $915k | 64k | 14.31 | |
| Colfax Corp (ENOV) | 0.0 | $909k | 40k | 22.75 | |
| J&J Snack Foods (JJSF) | 0.0 | $903k | 11k | 79.27 | |
| Lundin Gold (LUGDF) | 0.0 | $883k | 12k | 76.20 | |
| Unilever (UL) | 0.0 | $878k | 15k | 56.97 | |
| Nuveen Churchill Direct Lend (NCDL) | 0.0 | $874k | 69k | 12.72 | |
| Winnebago Industries (WGO) | 0.0 | $824k | 27k | 30.99 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $819k | 32k | 25.44 | |
| Franklin Street Properties (FSP) | 0.0 | $818k | 1.2M | 0.66 | |
| Curtiss-Wright (CW) | 0.0 | $790k | 1.2k | 681.12 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $780k | 7.1k | 109.24 | |
| American Express Company (AXP) | 0.0 | $726k | 2.4k | 302.48 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $682k | 8.2k | 82.81 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $679k | 8.0k | 85.15 | |
| Gold Fields (GFI) | 0.0 | $675k | 15k | 45.40 | |
| Msc Income Fund (MSIF) | 0.0 | $668k | 55k | 12.18 | |
| Franklin Electric (FELE) | 0.0 | $648k | 7.0k | 92.17 | |
| Trinity Cap (TRIN) | 0.0 | $615k | 42k | 14.71 | |
| Novo Nordisk A/S (NVO) | 0.0 | $577k | 16k | 36.75 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $467k | 22k | 21.68 | |
| KB Financial (KB) | 0.0 | $464k | 4.7k | 99.72 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $392k | 32k | 12.15 | |
| Shinhan Financial (SHG) | 0.0 | $356k | 5.8k | 61.32 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $340k | 3.5k | 97.55 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $337k | 13k | 25.63 | |
| Zto Express Cayman (ZTO) | 0.0 | $316k | 13k | 25.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $309k | 718.00 | 430.29 | |
| Huazhu Group (HTHT) | 0.0 | $308k | 6.1k | 50.29 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $303k | 2.7k | 111.07 | |
| Credicorp (BAP) | 0.0 | $300k | 885.00 | 339.18 | |
| JBS (JBS) | 0.0 | $296k | 17k | 17.96 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $293k | 6.2k | 47.25 | |
| ICICI Bank (IBN) | 0.0 | $284k | 11k | 25.90 | |
| Yum China Holdings (YUMC) | 0.0 | $274k | 5.6k | 48.78 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $274k | 4.9k | 55.46 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $270k | 4.3k | 63.22 | |
| Yandex Nv-a (NBIS) | 0.0 | $252k | 2.4k | 103.76 | |
| Infineon Technologies (IFNNY) | 0.0 | $236k | 5.2k | 45.21 | |
| MercadoLibre (MELI) | 0.0 | $225k | 130.00 | 1729.02 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $223k | 2.0k | 113.61 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $215k | 16k | 13.85 | |
| Ameriprise Financial (AMP) | 0.0 | $213k | 480.00 | 444.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $209k | 210.00 | 996.43 | |
| Baidu (BIDU) | 0.0 | $202k | 1.8k | 111.42 | |
| Palmer Square Capital BDC (PSBD) | 0.0 | $202k | 21k | 9.77 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $202k | 685.00 | 294.16 | |
| Ecopetrol (EC) | 0.0 | $201k | 13k | 14.99 | |
| Infosys Technologies (INFY) | 0.0 | $200k | 15k | 13.51 | |
| Vale (VALE) | 0.0 | $191k | 12k | 15.91 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $189k | 26k | 7.24 | |
| Betterware De Mexco S A De C (BWMX) | 0.0 | $174k | 10k | 16.86 | |
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $154k | 20k | 7.65 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $149k | 18k | 8.25 | |
| Sendas Distribuidora (ASAIY) | 0.0 | $123k | 14k | 9.07 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $98k | 14k | 6.87 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $44k | 22k | 2.01 |
