Confluence Investment Management as of June 30, 2026
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 290 positions in its portfolio as reported in the June 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) | 4.4 | $281M | 2.8M | 100.67 | |
| Snap-on Incorporated (SNA) | 2.6 | $168M | 417k | 402.40 | |
| Chubb (CB) | 2.5 | $157M | 461k | 340.74 | |
| Linde (LIN) | 2.2 | $141M | 271k | 518.94 | |
| Wec Energy Group (WEC) | 2.2 | $139M | 1.2M | 116.77 | |
| Fastenal Company (FAST) | 2.1 | $136M | 2.8M | 48.03 | |
| Entergy Corporation (ETR) | 2.1 | $133M | 1.2M | 114.86 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $132M | 259k | 509.46 | |
| Southern Company (SO) | 2.0 | $131M | 1.4M | 95.71 | |
| Stanley Black & Decker (SWK) | 2.0 | $127M | 1.3M | 94.12 | |
| Chevron Corporation (CVX) | 1.9 | $123M | 743k | 165.76 | |
| Progressive Corporation (PGR) | 1.9 | $122M | 557k | 218.45 | |
| Clorox Company (CLX) | 1.9 | $119M | 1.2M | 95.44 | |
| Mondelez Int (MDLZ) | 1.8 | $118M | 2.0M | 57.84 | |
| Analog Devices (ADI) | 1.8 | $117M | 293k | 397.17 | |
| Hershey Company (HSY) | 1.8 | $116M | 663k | 175.45 | |
| Northern Trust Corporation (NTRS) | 1.8 | $115M | 660k | 173.84 | |
| Colgate-Palmolive Company (CL) | 1.7 | $111M | 1.2M | 91.68 | |
| Home Depot (HD) | 1.7 | $110M | 311k | 352.68 | |
| Kinder Morgan (KMI) | 1.7 | $108M | 3.4M | 31.97 | |
| T. Rowe Price (TROW) | 1.7 | $107M | 936k | 113.69 | |
| Gilead Sciences (GILD) | 1.6 | $105M | 833k | 126.34 | |
| U.S. Bancorp (USB) | 1.6 | $105M | 1.7M | 60.40 | |
| American Water Works (AWK) | 1.6 | $103M | 780k | 131.58 | |
| Cisco Systems (CSCO) | 1.5 | $99M | 842k | 117.46 | |
| Paychex (PAYX) | 1.5 | $94M | 952k | 98.33 | |
| Fnf (FNF) | 1.4 | $90M | 1.9M | 47.16 | |
| Nordson Corporation (NDSN) | 1.3 | $85M | 281k | 301.69 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 1.2 | $75M | 3.4M | 22.31 | |
| SPDR S&P World ex-US (SPDW) | 1.2 | $75M | 1.5M | 50.39 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $73M | 1.0M | 70.53 | |
| Broadridge Financial Solutions (BR) | 1.1 | $72M | 523k | 136.95 | |
| MasterCard Incorporated (MA) | 1.1 | $70M | 137k | 513.60 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.1 | $68M | 574k | 118.99 | |
| Stryker Corporation (SYK) | 1.0 | $67M | 212k | 314.84 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.0 | $64M | 1.0M | 60.79 | |
| Masco Corporation (MAS) | 1.0 | $63M | 769k | 81.37 | |
| Diageo (DEO) | 1.0 | $63M | 777k | 80.38 | |
| Ares Capital Corporation (ARCC) | 1.0 | $62M | 3.4M | 18.53 | |
| TJX Companies (TJX) | 1.0 | $62M | 407k | 151.50 | |
| Air Products & Chemicals (APD) | 0.9 | $60M | 203k | 293.18 | |
| S&p Global (SPGI) | 0.9 | $58M | 142k | 407.26 | |
| Honeywell International | 0.8 | $54M | 241k | 223.90 | |
| Microsoft Corporation (MSFT) | 0.8 | $53M | 143k | 373.02 | |
| Honeywell Aerospace | 0.8 | $53M | 241k | 221.08 | |
| Illinois Tool Works (ITW) | 0.8 | $52M | 193k | 270.47 | |
| Dow (DOW) | 0.8 | $51M | 1.9M | 27.36 | |
| Paycom Software (PAYC) | 0.7 | $47M | 374k | 125.68 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $47M | 93k | 501.36 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $43M | 87k | 500.39 | |
| Accenture (ACN) | 0.7 | $43M | 342k | 124.44 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $43M | 151k | 281.03 | |
| Lowe's Companies (LOW) | 0.7 | $43M | 193k | 220.49 | |
| Gra (GGG) | 0.6 | $42M | 549k | 75.61 | |
| Spdr Gold Minishares Trust (GLDM) | 0.6 | $42M | 523k | 79.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $41M | 116k | 353.33 | |
| Booking Holdings (BKNG) | 0.5 | $35M | 195k | 178.24 | |
| Carrier Global Corporation (CARR) | 0.5 | $35M | 473k | 73.35 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.5 | $34M | 336k | 100.35 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $33M | 465k | 71.86 | |
| Arch Capital Group (ACGL) | 0.5 | $32M | 334k | 97.06 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $31M | 1.2M | 26.65 | |
| Martin Marietta Materials (MLM) | 0.5 | $30M | 52k | 576.70 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $29M | 304k | 94.52 | |
| Ishares Tr (IBTQ) | 0.4 | $26M | 1.0M | 25.09 | |
| Morningstar (MORN) | 0.4 | $26M | 166k | 156.02 | |
| Brown & Brown (BRO) | 0.4 | $25M | 386k | 64.15 | |
| Ishares Tr (IBTP) | 0.4 | $25M | 965k | 25.38 | |
| Expeditors International of Washington (EXPD) | 0.4 | $24M | 148k | 162.98 | |
| iShares iBonds Dec 2033 Term Treasury ETF (IBTO) | 0.4 | $24M | 988k | 24.13 | |
| General Dynamics Corporation (GD) | 0.4 | $23M | 66k | 354.24 | |
| Ecolab (ECL) | 0.4 | $23M | 84k | 278.61 | |
| Toro Company (TTC) | 0.4 | $23M | 234k | 97.42 | |
| Keysight Technologies (KEYS) | 0.4 | $23M | 65k | 350.07 | |
| Donaldson Company (DCI) | 0.3 | $22M | 247k | 89.77 | |
| Constellation Brands (STZ) | 0.3 | $22M | 160k | 139.09 | |
| Ishares Tr (IBTL) | 0.3 | $22M | 1.1M | 20.19 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $22M | 388k | 56.04 | |
| Sherwin-Williams Company (SHW) | 0.3 | $21M | 62k | 344.32 | |
| Rli (RLI) | 0.3 | $21M | 360k | 59.07 | |
| Amphenol Corporation (APH) | 0.3 | $21M | 119k | 176.32 | |
| Charles River Laboratories (CRL) | 0.3 | $21M | 92k | 226.79 | |
| Aptar (ATR) | 0.3 | $20M | 161k | 125.20 | |
| SPDR S&P Dividend (SDY) | 0.3 | $20M | 132k | 152.18 | |
| EOG Resources (EOG) | 0.3 | $20M | 154k | 129.73 | |
| A. O. Smith Corporation (AOS) | 0.3 | $20M | 312k | 62.72 | |
| ResMed (RMD) | 0.3 | $18M | 94k | 194.88 | |
| McDonald's Corporation (MCD) | 0.3 | $18M | 66k | 270.31 | |
| Trex Company (TREX) | 0.3 | $18M | 354k | 50.04 | |
| Ishares Tr core msci euro (IEUR) | 0.3 | $17M | 229k | 75.17 | |
| Procter & Gamble Company (PG) | 0.3 | $17M | 117k | 146.64 | |
| Ishares Tr (IBTM) | 0.3 | $17M | 736k | 22.70 | |
| Dollar Tree (DLTR) | 0.3 | $16M | 134k | 120.95 | |
| Global X Fds (SHLD) | 0.2 | $16M | 263k | 59.71 | |
| Valvoline Inc Common (VVV) | 0.2 | $16M | 396k | 39.54 | |
| Medtronic (MDT) | 0.2 | $15M | 195k | 78.23 | |
| Becton, Dickinson and (BDX) | 0.2 | $14M | 90k | 151.33 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $13M | 126k | 103.05 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $12M | 231k | 53.11 | |
| Nike (NKE) | 0.2 | $12M | 279k | 41.05 | |
| Walt Disney Company (DIS) | 0.2 | $11M | 113k | 96.25 | |
| Vontier Corporation (VNT) | 0.2 | $11M | 366k | 29.00 | |
| Dimensional Etf Trust National Municip (DFNM) | 0.1 | $9.2M | 190k | 48.34 | |
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $8.9M | 152k | 58.15 | |
| Copart (CPRT) | 0.1 | $8.3M | 293k | 28.19 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $7.8M | 131k | 59.36 | |
| Invesco Exch Trd Slf Idx (BSMY) | 0.1 | $7.5M | 304k | 24.65 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $7.2M | 50k | 145.00 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.1 | $7.1M | 189k | 37.76 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $7.0M | 61k | 115.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.7M | 8.9k | 746.77 | |
| Ishares Tr (IBTK) | 0.1 | $6.3M | 323k | 19.54 | |
| Invesco Exch Trd Slf Idx (BSMV) | 0.1 | $6.1M | 291k | 20.98 | |
| Stevanato Group S P A (STVN) | 0.1 | $6.1M | 336k | 18.07 | |
| Invesco Exchng Trad Slf Inde (BSSX) | 0.1 | $5.7M | 220k | 25.80 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $5.3M | 70k | 75.45 | |
| Invesco Exch Trd Slf Idx (BSMZ) | 0.1 | $5.3M | 206k | 25.64 | |
| Tripadvisor (TRIP) | 0.1 | $5.2M | 377k | 13.71 | |
| Invesco Exchng Trad Slf Inde (BSMW) | 0.1 | $5.0M | 197k | 25.14 | |
| I3 Verticals (IIIV) | 0.1 | $4.9M | 231k | 21.36 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $4.9M | 94k | 51.88 | |
| Vail Resorts (MTN) | 0.1 | $4.6M | 34k | 136.15 | |
| Pza etf (PZA) | 0.1 | $4.5M | 193k | 23.52 | |
| Cavco Industries (CVCO) | 0.1 | $4.5M | 7.3k | 614.38 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $4.4M | 276k | 15.77 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.2M | 328k | 12.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.7M | 5.00 | 748850.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.6M | 7.6k | 477.57 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $3.6M | 212k | 17.17 | |
| Agnico (AEM) | 0.1 | $3.5M | 23k | 155.13 | |
| Blackstone Secd Lending (BXSL) | 0.1 | $3.5M | 147k | 23.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.2M | 30k | 107.62 | |
| Bondbloxx Etf Trust (XONE) | 0.0 | $3.0M | 61k | 49.37 | |
| Asml Holding (ASML) | 0.0 | $2.9M | 1.4k | 1989.44 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $2.9M | 263k | 10.87 | |
| Barings Bdc (BBDC) | 0.0 | $2.6M | 306k | 8.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.5M | 11k | 242.43 | |
| Invesco Exch Trd Slf Idx (BSMU) | 0.0 | $2.5M | 115k | 21.92 | |
| Sandoz Group (SDZNY) | 0.0 | $2.5M | 27k | 90.49 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $2.3M | 95k | 23.77 | |
| Disco Un (DSCSY) | 0.0 | $2.2M | 43k | 52.37 | |
| Ishares Ibonds Dec 2029 Muni Etf (IBMR) | 0.0 | $2.2M | 88k | 25.39 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.0 | $2.2M | 96k | 23.03 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.1M | 107k | 19.89 | |
| Brp Group (BWIN) | 0.0 | $2.1M | 78k | 26.58 | |
| Industrial SPDR (XLI) | 0.0 | $2.0M | 11k | 185.23 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $2.0M | 278k | 7.17 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.9M | 13k | 145.78 | |
| DBS Group Holdings (DBSDY) | 0.0 | $1.9M | 9.4k | 202.89 | |
| Core Natural Resources (CNR) | 0.0 | $1.9M | 24k | 80.02 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $1.8M | 22k | 83.40 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $1.8M | 66k | 27.97 | |
| Dbx Etf Tr infrstr rev (RVNU) | 0.0 | $1.8M | 72k | 25.31 | |
| ING Groep (ING) | 0.0 | $1.8M | 57k | 31.38 | |
| Woodside Petroleum (WDS) | 0.0 | $1.7M | 90k | 19.32 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $1.7M | 27k | 63.80 | |
| Safran S A (SAFRY) | 0.0 | $1.7M | 17k | 98.27 | |
| Lundin Minig (LUNMF) | 0.0 | $1.7M | 70k | 24.32 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.7M | 9.7k | 174.27 | |
| Ishares Tr ibonds dec 28 (IBMQ) | 0.0 | $1.7M | 65k | 25.58 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.6M | 2.6k | 644.06 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.6M | 19k | 85.75 | |
| Anglo American (NGLOY) | 0.0 | $1.6M | 66k | 24.71 | |
| Glencore Xstrata (GLNCY) | 0.0 | $1.6M | 120k | 13.61 | |
| Cenovus Energy (CVE) | 0.0 | $1.6M | 65k | 24.81 | |
| First Quantum Minerals (FQVLF) | 0.0 | $1.6M | 59k | 27.28 | |
| Hagerty (HGTY) | 0.0 | $1.6M | 132k | 11.92 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.6M | 24k | 66.02 | |
| Zurich Insurance (ZURVY) | 0.0 | $1.5M | 42k | 36.98 | |
| Hayward Hldgs (HAYW) | 0.0 | $1.5M | 88k | 17.31 | |
| BNP Paribas SA (BNPQY) | 0.0 | $1.5M | 26k | 58.27 | |
| Ufp Industries (UFPI) | 0.0 | $1.5M | 16k | 90.74 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.5M | 20k | 75.00 | |
| Knowles (KN) | 0.0 | $1.5M | 35k | 41.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.5M | 16k | 93.40 | |
| Esab Corporation (ESAB) | 0.0 | $1.5M | 15k | 98.63 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $1.4M | 31k | 46.28 | |
| Tourmaline Oil (TRMLF) | 0.0 | $1.4M | 34k | 41.81 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.4M | 14k | 98.25 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $1.4M | 31k | 44.31 | |
| Movado (MOV) | 0.0 | $1.3M | 34k | 39.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 9.8k | 136.72 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.3M | 17k | 77.54 | |
| BAE Systems (BAESY) | 0.0 | $1.3M | 13k | 97.95 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 12k | 108.26 | |
| Cameco Corporation (CCJ) | 0.0 | $1.3M | 13k | 101.86 | |
| Marten Transport (MRTN) | 0.0 | $1.3M | 75k | 17.35 | |
| BP (BP) | 0.0 | $1.3M | 35k | 36.95 | |
| Mitsui & Co (MITSY) | 0.0 | $1.3M | 2.3k | 553.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 27k | 48.57 | |
| UFP Technologies (UFPT) | 0.0 | $1.3M | 4.9k | 265.13 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.3M | 6.2k | 208.44 | |
| Littelfuse (LFUS) | 0.0 | $1.3M | 2.8k | 455.33 | |
| Lynas Corporation Limited Sponsord (LYSDY) | 0.0 | $1.3M | 101k | 12.58 | |
| Crh (CRH) | 0.0 | $1.3M | 12k | 107.00 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $1.3M | 106k | 11.94 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.3M | 32k | 39.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.3M | 11k | 112.32 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | 4.2k | 295.01 | |
| Royal Gold (RGLD) | 0.0 | $1.2M | 6.2k | 199.61 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $1.2M | 14k | 85.99 | |
| EQT Corporation (EQT) | 0.0 | $1.2M | 23k | 53.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 29k | 41.32 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $1.2M | 119k | 10.08 | |
| Itochu Corporation (ITOCY) | 0.0 | $1.2M | 103k | 11.40 | |
| Sony Corporation (SONY) | 0.0 | $1.2M | 59k | 20.06 | |
| L'Oreal (LRLCY) | 0.0 | $1.2M | 13k | 87.71 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $1.1M | 37k | 30.34 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $1.1M | 48k | 23.08 | |
| Altus Group (ASGTF) | 0.0 | $1.1M | 35k | 31.70 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $1.1M | 88k | 12.52 | |
| Komatsu (KMTUY) | 0.0 | $1.1M | 28k | 39.03 | |
| Roche Holding (RHHBY) | 0.0 | $1.1M | 21k | 51.35 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $1.1M | 75k | 14.13 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.0M | 11k | 91.19 | |
| Morgan Stanley Direct Le (MSDL) | 0.0 | $1.0M | 68k | 15.12 | |
| Unilever (UL) | 0.0 | $1.0M | 17k | 60.12 | |
| Kayne Anderson BDC (KBDC) | 0.0 | $1.0M | 75k | 13.53 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.0M | 8.8k | 114.18 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $991k | 106k | 9.33 | |
| CONMED Corporation (CNMD) | 0.0 | $984k | 30k | 32.73 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $932k | 19k | 47.97 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $930k | 32k | 29.41 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $924k | 21k | 45.12 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.0 | $922k | 52k | 17.78 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $914k | 9.5k | 95.83 | |
| Curtiss-Wright (CW) | 0.0 | $879k | 1.2k | 757.76 | |
| New Hope Corporation (NHPEF) | 0.0 | $871k | 231k | 3.78 | |
| Trinity Cap (TRIN) | 0.0 | $868k | 49k | 17.89 | |
| Nuveen Churchill Direct Lend (NCDL) | 0.0 | $856k | 69k | 12.42 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $851k | 7.7k | 110.60 | |
| Sap (SAP) | 0.0 | $836k | 5.4k | 154.11 | |
| Novo Nordisk A/S (NVO) | 0.0 | $833k | 17k | 47.94 | |
| American Express Company (AXP) | 0.0 | $812k | 2.4k | 338.25 | |
| Ishares Tr ibonds dec 27 (IBMP) | 0.0 | $809k | 32k | 25.42 | |
| J&J Snack Foods (JJSF) | 0.0 | $806k | 11k | 73.45 | |
| Alibaba Group Holding (BABA) | 0.0 | $798k | 8.3k | 95.98 | |
| Solar Cap (SLRC) | 0.0 | $790k | 64k | 12.37 | |
| Badger Meter (BMI) | 0.0 | $785k | 5.3k | 148.38 | |
| LunR Royalties Corp. (LNRCF) | 0.0 | $766k | 57k | 13.42 | |
| Franklin Electric (FELE) | 0.0 | $717k | 6.7k | 107.19 | |
| Rheinmetall (RNMBY) | 0.0 | $711k | 3.1k | 228.39 | |
| Lundin Gold (LUGDF) | 0.0 | $695k | 13k | 53.97 | |
| Yandex Nv-a (NBIS) | 0.0 | $684k | 2.5k | 276.17 | |
| Franklin Street Properties (FSP) | 0.0 | $634k | 1.2M | 0.52 | |
| Msc Income Fund (MSIF) | 0.0 | $630k | 54k | 11.57 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $572k | 37k | 15.46 | |
| Gold Fields (GFI) | 0.0 | $529k | 16k | 33.59 | |
| KB Financial (KB) | 0.0 | $521k | 5.0k | 104.95 | |
| Infineon Technologies (IFNNY) | 0.0 | $499k | 5.3k | 93.96 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $403k | 3.8k | 106.25 | |
| Shinhan Financial (SHG) | 0.0 | $398k | 6.3k | 63.25 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $387k | 35k | 10.92 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $381k | 3.0k | 127.91 | |
| Credicorp (BAP) | 0.0 | $369k | 946.00 | 389.58 | |
| ICICI Bank (IBN) | 0.0 | $354k | 12k | 29.03 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $353k | 6.3k | 55.60 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $343k | 2.2k | 155.57 | |
| Ishares Tr ibonds dec 26 (IBMO) | 0.0 | $332k | 13k | 25.64 | |
| Blue Owl Technology Fin Corp (OTF) | 0.0 | $322k | 31k | 10.35 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $313k | 12k | 25.44 | |
| Zto Express Cayman (ZTO) | 0.0 | $313k | 14k | 22.38 | |
| Ero Copper Corp (ERO) | 0.0 | $305k | 11k | 26.70 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $294k | 5.6k | 52.69 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $287k | 31k | 9.37 | |
| Huazhu Group (HTHT) | 0.0 | $286k | 6.9k | 41.72 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $286k | 21k | 13.36 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $268k | 4.9k | 55.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $265k | 718.00 | 368.38 | |
| Yum China Holdings (YUMC) | 0.0 | $261k | 6.4k | 40.87 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $260k | 18k | 14.49 | |
| MercadoLibre (MELI) | 0.0 | $253k | 149.00 | 1697.39 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $249k | 4.7k | 53.29 | |
| Baidu (BIDU) | 0.0 | $239k | 2.1k | 114.29 | |
| JBS (JBS) | 0.0 | $229k | 19k | 11.85 | |
| Ecopetrol (EC) | 0.0 | $220k | 16k | 14.24 | |
| Ameriprise Financial (AMP) | 0.0 | $220k | 480.00 | 458.76 | |
| Betterware De Mexco S A De C (BWMX) | 0.0 | $218k | 12k | 17.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $214k | 653.00 | 327.33 | |
| Vale (VALE) | 0.0 | $212k | 14k | 15.04 | |
| Waste Connections (WCN) | 0.0 | $207k | 1.2k | 166.69 | |
| NVIDIA Corporation (NVDA) | 0.0 | $203k | 1.0k | 200.09 | |
| Palmer Square Capital BDC (PSBD) | 0.0 | $200k | 19k | 10.42 | |
| Infosys Technologies (INFY) | 0.0 | $185k | 18k | 10.49 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $176k | 22k | 8.06 | |
| Ping An Insurance (PNGAY) | 0.0 | $157k | 12k | 13.05 | |
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $141k | 27k | 5.25 | |
| Sendas Distribuidora (ASAIY) | 0.0 | $129k | 15k | 8.42 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $125k | 14k | 9.05 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $33k | 22k | 1.48 |
