CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bon | — | 1,753,514 | $176.5M | 2.74% | NEW | — | $100.66 | -0.1% |
| 2 | ADI | Analog Devices Inc. | Technology | 540,640 | $172.0M | 2.67% | NEW | — | $318.14 | +31.2% |
| 3 | LMT | Lockheed Martin Corp. | Industrials | 269,640 | $163.0M | 2.53% | NEW | — | $604.39 | -13.9% |
| 4 | CVX | Chevron Corp. | Energy | 772,243 | $159.8M | 2.48% | NEW | — | $206.90 | -9.8% |
| 5 | SNA | Snap-on Inc. | Industrials | 435,896 | $158.3M | 2.46% | NEW | — | $363.22 | +0.9% |
| 6 | — | Chubb Ltd. | — | 482,043 | $157.1M | 2.44% | NEW | — | $325.93 | — |
| 7 | HSY | Hershey Co. | Consumer Defensive | 690,349 | $143.5M | 2.23% | NEW | — | $207.89 | -8.5% |
| 8 | WEC | WEC Energy Group Inc. | Utilities | 1,237,016 | $143.2M | 2.22% | NEW | — | $115.77 | -3.6% |
| 9 | LIN | Linde plc | Basic Materials | 283,072 | $140.3M | 2.18% | NEW | — | $495.76 | +3.2% |
| 10 | ETR | Entergy Corp. | Utilities | 1,229,287 | $138.1M | 2.15% | NEW | — | $112.36 | +0.5% |
| 11 | FAST | Fastenal Co. | Industrials | 2,966,722 | $137.7M | 2.14% | NEW | — | $46.40 | -5.2% |
| 12 | SOJF | Southern Co. | Utilities | 1,421,871 | $137.2M | 2.13% | NEW | — | $96.52 | -73.6% |
| 13 | MDLZ | Mondelez International Inc. | Consumer Defensive | 2,112,856 | $121.8M | 1.89% | NEW | — | $57.64 | +5.8% |
| 14 | GILD | Gilead Sciences Inc. | Healthcare | 861,023 | $120.0M | 1.86% | NEW | — | $139.37 | -5.2% |
| 15 | CSCO | Cisco Systems Inc. | Technology | 1,540,946 | $119.6M | 1.86% | NEW | — | $77.59 | +48.9% |
| 16 | KMI | Kinder Morgan Inc. | Energy | 3,489,006 | $117.0M | 1.82% | NEW | — | $33.53 | -0.4% |
| 17 | PGR | Progressive Corp. | Financial Services | 580,259 | $115.0M | 1.79% | NEW | — | $198.24 | -1.2% |
| 18 | HON | Honeywell International Inc. | Industrials | 499,862 | $113.0M | 1.75% | NEW | — | $226.03 | -3.7% |
| 19 | AWK | American Water Works Co. Inc. | Utilities | 809,958 | $110.2M | 1.71% | NEW | — | $136.09 | -8.7% |
| 20 | CL | Colgate-Palmolive Co. | Consumer Defensive | 1,250,090 | $106.5M | 1.65% | NEW | — | $85.23 | +3.4% |
| 21 | HD | Home Depot Inc. | Consumer Cyclical | 319,923 | $105.2M | 1.63% | NEW | — | $328.89 | -7.5% |
| 22 | DEO | Diageo plc | Consumer Defensive | 1,353,434 | $100.8M | 1.56% | NEW | — | $74.45 | +9.7% |
| 23 | CLX | Clorox Co. | Consumer Defensive | 932,575 | $96.6M | 1.50% | NEW | — | $103.63 | -12.7% |
| 24 | NTRS | Northern Trust Corp. | Financial Services | 680,260 | $94.9M | 1.47% | NEW | — | $139.57 | +17.7% |
| 25 | USB | U.S. Bancorp | Financial Services | 1,784,403 | $92.8M | 1.44% | NEW | — | $52.01 | +2.7% |
| 26 | FNF | Fidelity National Financial In | Financial Services | 1,957,007 | $90.8M | 1.41% | NEW | — | $46.38 | +3.0% |
| 27 | PAYX | Paychex Inc. | Industrials | 969,809 | $89.3M | 1.39% | NEW | — | $92.12 | -3.6% |
| 28 | BR | Broadridge Financial Solutions | Technology | 534,393 | $86.8M | 1.35% | NEW | — | $162.48 | -10.4% |
| 29 | TROW | T. Rowe Price Group Inc. | Financial Services | 963,167 | $86.8M | 1.35% | NEW | — | $90.14 | +13.6% |
| 30 | SPMB | SPDR Portfolio Mortgage Backed | — | 3,853,493 | $86.3M | 1.34% | NEW | — | $22.39 | -1.5% |
| 31 | NDSN | Nordson Corp. | Industrials | 308,267 | $82.0M | 1.27% | NEW | — | $266.06 | +5.3% |
| 32 | DOW | Dow Inc. | Basic Materials | 1,870,348 | $77.9M | 1.21% | NEW | — | $41.65 | -6.9% |
| 33 | WRB | W. R. Berkley Corp. | Financial Services | 1,113,400 | $73.8M | 1.15% | NEW | — | $66.28 | -0.4% |
| 34 | MA | Mastercard Inc. | Financial Services | 146,534 | $73.2M | 1.14% | NEW | — | $499.66 | -1.9% |
| 35 | SPDW | SPDR Portfolio Developed World | — | 1,592,493 | $72.7M | 1.13% | NEW | — | $45.65 | +7.7% |
| 36 | TJX | TJX Co. Inc. | Consumer Cyclical | 446,526 | $71.3M | 1.11% | NEW | — | $159.70 | -7.7% |
| 37 | SYK | Stryker Corp. | Healthcare | 208,059 | $68.4M | 1.06% | NEW | — | $328.59 | -7.0% |
| 38 | ACN | Accenture plc | Technology | 340,812 | $67.6M | 1.05% | NEW | — | $198.29 | -14.9% |
| 39 | APD | Air Products and Chemicals Inc | Basic Materials | 217,487 | $63.2M | 0.98% | NEW | — | $290.49 | +1.7% |
| 40 | ARCC | Ares Capital Corp. | Financial Services | 3,435,289 | $61.9M | 0.96% | NEW | — | $18.02 | +4.9% |
| 41 | SPGI | S&P Global Inc. | Financial Services | 134,280 | $57.1M | 0.89% | NEW | — | $425.34 | -5.0% |
| 42 | MSFT | Microsoft Corp. | Technology | 148,611 | $55.0M | 0.85% | NEW | — | $370.17 | +10.6% |
| 43 | ITW | Illinois Tool Works Inc. | Industrials | 207,159 | $53.9M | 0.84% | NEW | — | $260.29 | -3.7% |
| 44 | SPYG | SPDR Portfolio S&P 500 Growth | — | 528,353 | $51.7M | 0.80% | NEW | — | $97.91 | +20.9% |
| 45 | KEYS | Keysight Technologies Inc. | Technology | 179,504 | $50.7M | 0.79% | NEW | — | $282.37 | +28.0% |
| 46 | MAS | Masco Corp. | Industrials | 828,604 | $50.0M | 0.78% | NEW | — | $60.37 | +13.1% |
| 47 | LOW | Lowe's Co. Inc. | Consumer Cyclical | 210,064 | $49.6M | 0.77% | NEW | — | $236.28 | -5.4% |
| 48 | GOOGL | Alphabet Inc. | Communication Services | 172,879 | $49.6M | 0.77% | NEW | — | $286.86 | +39.8% |
| 49 | GGG | Graco Inc. | Industrials | 585,714 | $49.6M | 0.77% | NEW | — | $84.65 | -9.6% |
| 50 | PAYC | Paycom Software Inc. | Technology | 407,747 | $49.6M | 0.77% | NEW | — | $121.54 | +9.9% |
| 51 | SPYV | SPDR Portfolio S&P 500 Value E | — | 790,404 | $44.7M | 0.69% | NEW | — | $56.58 | +5.8% |
| 52 | BRK/B | Berkshire Hathaway Inc. - B | — | 93,261 | $44.7M | 0.69% | NEW | — | $479.20 | — |
| 53 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 90,151 | $44.3M | 0.69% | NEW | — | $491.53 | -8.8% |
| 54 | NXPI | NXP Semiconductors N.V. | Technology | 219,824 | $43.3M | 0.67% | NEW | — | $196.86 | +49.4% |
| 55 | ACGLO | Arch Capital Group Ltd. | Financial Services | 364,086 | $34.9M | 0.54% | NEW | — | $95.99 | -79.0% |
| 56 | MLM | Martin Marietta Materials Inc. | Basic Materials | 56,855 | $33.5M | 0.52% | NEW | — | $588.68 | -2.3% |
| 57 | BF/B | Brown-Forman Corp. - B | — | 1,237,621 | $32.7M | 0.51% | NEW | — | $26.44 | — |
| 58 | MBB | iShares MBS ETF | — | 332,934 | $31.6M | 0.49% | NEW | — | $94.95 | -1.5% |
| 59 | GLDM | SPDR Gold MiniShares Trust ETF | Financial Services | 332,974 | $30.9M | 0.48% | NEW | — | $92.69 | -2.9% |
| 60 | MORN | Morningstar Inc. | Financial Services | 177,568 | $30.0M | 0.47% | NEW | — | $169.05 | -1.8% |
| 61 | CARR | Carrier Global Corp. | Industrials | 511,137 | $28.8M | 0.45% | NEW | — | $56.31 | +14.8% |
| 62 | SBUX | Starbucks Corp. | Consumer Cyclical | 315,131 | $28.2M | 0.44% | NEW | — | $89.59 | +18.8% |
| 63 | IBTO | iShares iBonds Dec 2033 Term T | — | 1,081,896 | $26.4M | 0.41% | NEW | — | $24.39 | -1.9% |
| 64 | BRO | Brown & Brown Inc. | Financial Services | 404,645 | $26.4M | 0.41% | NEW | — | $65.21 | -13.7% |
| 65 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 6,143 | $25.9M | 0.40% | NEW | — | $4210.39 | -96.3% |
| 66 | STZ | Constellation Brands | Consumer Defensive | 171,647 | $25.7M | 0.40% | NEW | — | $150.00 | -6.3% |
| 67 | IBTL | iShares iBonds Dec 2031 Term T | — | 1,202,814 | $24.5M | 0.38% | NEW | — | $20.40 | -1.6% |
| 68 | GD | General Dynamics Corp. | Industrials | 70,894 | $24.3M | 0.38% | NEW | — | $343.22 | -0.8% |
| 69 | EOG | EOG Resources Inc. | Energy | 165,675 | $24.0M | 0.37% | NEW | — | $144.57 | -5.9% |
| 70 | ECL | Ecolab Inc. | Basic Materials | 89,454 | $23.8M | 0.37% | NEW | — | $266.02 | -6.4% |
| 71 | IBTP | iShares iBonds Dec 2034 Term T | — | 919,178 | $23.6M | 0.37% | NEW | — | $25.63 | -2.0% |
| 72 | APH | Amphenol Corp. | Technology | 185,611 | $23.5M | 0.36% | NEW | — | $126.35 | -1.1% |
| 73 | TORO | Toro Co. | Industrials | 250,943 | $23.4M | 0.36% | NEW | — | $93.44 | -94.1% |
| 74 | EXPD | Expeditors International of Wa | Industrials | 160,703 | $23.0M | 0.36% | NEW | — | $143.23 | +7.2% |
| 75 | NJR | New Jersey Resources Corp. | Utilities | 416,958 | $22.9M | 0.36% | NEW | — | $54.92 | +5.2% |
| 76 | DCI | Donaldson Co. Inc. | Industrials | 265,723 | $22.6M | 0.35% | NEW | — | $84.87 | -1.2% |
| 77 | RMD | ResMed Inc. | Healthcare | 99,845 | $22.4M | 0.35% | NEW | — | $224.48 | -9.8% |
| 78 | RLI | RLI Corp. | Financial Services | 382,149 | $21.8M | 0.34% | NEW | — | $57.04 | -12.6% |
| 79 | MCD | McDonald's Corp. | Consumer Cyclical | 69,902 | $21.7M | 0.34% | NEW | — | $310.79 | -11.5% |
| 80 | SHW | Sherwin-Williams Co. | Basic Materials | 66,450 | $21.3M | 0.33% | NEW | — | $320.55 | -3.5% |
| 81 | AOS | A. O. Smith Corp. | Industrials | 319,075 | $21.0M | 0.33% | NEW | — | $65.94 | -15.1% |
| 82 | TLH | iShares Barclays 10-20 Year Tr | — | 205,868 | $20.7M | 0.32% | NEW | — | $100.72 | -2.9% |
| 83 | IBTQ | iShares iBonds Dec 2035 Term T | — | 807,886 | $20.4M | 0.32% | NEW | — | $25.30 | -2.1% |
| 84 | IBTM | iShares iBonds Dec 2032 Term T | — | 804,094 | $18.4M | 0.29% | NEW | — | $22.93 | -1.7% |
| 85 | PG | Procter & Gamble Co. | Consumer Defensive | 123,362 | $17.8M | 0.28% | NEW | — | $144.44 | -1.2% |
| 86 | MDT | Medtronic plc | Healthcare | 205,401 | $17.8M | 0.28% | NEW | — | $86.65 | -11.2% |
| 87 | CRL | Charles River Laboratories Int | Healthcare | 100,534 | $17.3M | 0.27% | NEW | — | $172.50 | -7.8% |
| 88 | ZTS | Zoetis Inc. | Healthcare | 141,863 | $16.8M | 0.26% | NEW | — | $118.21 | -36.1% |
| 89 | HYBB | iShares BB Rated Corporate Bon | — | 350,424 | $16.3M | 0.25% | NEW | — | $46.49 | -0.2% |
| 90 | DLTR | Dollar Tree Inc. | Consumer Defensive | 146,113 | $16.0M | 0.25% | NEW | — | $109.51 | -17.8% |
| 91 | IEUR | iShares Core MSCI Europe ETF | — | 217,396 | $15.3M | 0.24% | NEW | — | $70.27 | +4.2% |
| 92 | NKE | NIKE Inc. | Consumer Cyclical | 282,354 | $14.9M | 0.23% | NEW | — | $52.82 | -20.4% |
| 93 | IEI | iShares 3-7 Year Treasury Bond | — | 125,466 | $14.9M | 0.23% | NEW | — | $118.60 | -1.4% |
| 94 | BDX | Becton Dickinson & Co. | Healthcare | 93,498 | $14.7M | 0.23% | NEW | — | $157.23 | -8.8% |
| 95 | VVV | Valvoline Inc. | Energy | 431,559 | $14.5M | 0.23% | NEW | — | $33.68 | -3.9% |
| 96 | TREX | Trex Company Inc. | Industrials | 390,641 | $14.2M | 0.22% | NEW | — | $36.42 | +6.0% |
| 97 | BWIN | Baldwin Insurance Group Inc. | Financial Services | 638,637 | $14.0M | 0.22% | NEW | — | $21.94 | -8.8% |
| 98 | VNT | Vontier Corp. | Technology | 384,294 | $13.6M | 0.21% | NEW | — | $35.47 | -19.0% |
| 99 | AVDV | Avantis International Small Ca | — | 120,837 | $12.1M | 0.19% | NEW | — | $99.86 | +8.0% |
| 100 | DIS | Walt Disney Co. | Communication Services | 123,156 | $11.9M | 0.18% | NEW | — | $96.38 | +9.4% |
| 101 | IGSB | iShares 1-5 Year Investment Gr | — | 225,126 | $11.8M | 0.18% | NEW | — | $52.56 | -0.6% |
| 102 | CPRT | Copart Inc. | Industrials | 313,965 | $10.4M | 0.16% | NEW | — | $33.20 | -1.7% |
| 103 | SDY | SPDR S&P Dividend ETF | — | 68,710 | $10.0M | 0.16% | NEW | — | $145.94 | +0.1% |
| 104 | DFNM | Dimensional National Municipal | — | 205,362 | $9.8M | 0.15% | NEW | — | $47.93 | +0.2% |
| 105 | SHLD | Global X Defense Tech ETF | — | 123,276 | $8.7M | 0.14% | NEW | — | $70.84 | -12.0% |
| 106 | PICK | iShares MSCI Global Metals & M | — | 143,972 | $8.1M | 0.13% | NEW | — | $56.59 | +11.2% |
| 107 | BSMY | Invesco BulletShares 2034 Muni | — | 327,709 | $7.9M | 0.12% | NEW | — | $24.26 | +0.1% |
| 108 | LRGF | SPDR S&P 500 ETF | — | 11,922 | $7.8M | 0.12% | NEW | — | $650.34 | -88.6% |
| 109 | JBTM | JBT Marel Corp. | Industrials | 55,124 | $7.0M | 0.11% | NEW | — | $127.87 | -1.6% |
| 110 | IBTK | iShares iBonds Dec 2030 Term T | — | 353,634 | $7.0M | 0.11% | NEW | — | $19.72 | -1.3% |
| 111 | BSMV | Invesco BulletShares 2031 Muni | — | 311,374 | $6.5M | 0.10% | NEW | — | $20.88 | +0.0% |
| 112 | BSSX | Invesco Bulletshares 2033 Muni | — | 237,863 | $6.0M | 0.09% | NEW | — | $25.42 | +0.6% |
| 113 | GDX | VanEck Gold Miners ETF | — | 63,691 | $5.8M | 0.09% | NEW | — | $91.77 | -4.8% |
| 114 | BSMZ | Invesco BulletShares 2035 Muni | — | 223,117 | $5.6M | 0.09% | NEW | — | $25.13 | +0.2% |
| 115 | BSMW | Invesco BulletShares 2032 Munc | — | 212,666 | $5.3M | 0.08% | NEW | — | $24.85 | +0.1% |
| 116 | MAIN | Main Street Capital Corp. | Financial Services | 90,958 | $4.8M | 0.07% | NEW | — | $52.96 | -4.3% |
| 117 | PZA | Powershares Insured National M | — | 208,781 | $4.8M | 0.07% | NEW | — | $22.98 | +0.2% |
| 118 | MTN | Vail Resorts Inc. | Consumer Cyclical | 37,203 | $4.8M | 0.07% | NEW | — | $128.32 | -5.4% |
| 119 | AEM | Agnico Eagle Mines Ltd. | Basic Materials | 23,296 | $4.7M | 0.07% | NEW | — | $202.98 | -11.2% |
| 120 | TRIP | TripAdvisor Inc. | Consumer Cyclical | 410,791 | $4.4M | 0.07% | NEW | — | $10.66 | -9.9% |
| 121 | GBDC | Golub Capital BDC Inc. | Financial Services | 326,878 | $4.1M | 0.06% | NEW | — | $12.66 | +4.0% |
| 122 | HCXY | Hercules Capital Inc. | Financial Services | 273,343 | $4.0M | 0.06% | NEW | — | $14.77 | +68.2% |
| 123 | IBTJ | iShares iBonds Dec 2029 Term T | — | 183,271 | $4.0M | 0.06% | NEW | — | $21.84 | -1.1% |
| 124 | CVCO | Cavco Industries Inc. | Consumer Cyclical | 7,990 | $3.9M | 0.06% | NEW | — | $484.29 | -1.6% |
| 125 | IWD | iShares Russell 1000 Value ETF | — | 18,099 | $3.9M | 0.06% | NEW | — | $213.67 | +8.7% |
| 126 | TSLX | Sixth Street Specialty Lending | Financial Services | 207,790 | $3.8M | 0.06% | NEW | — | $18.38 | -2.6% |
| 127 | BRK/A | Berkshire Hathaway Inc. - A | — | 5 | $3.6M | 0.06% | NEW | — | $718140.00 | — |
| 128 | BXSL | Blackstone Secured Lending Fun | Financial Services | 144,047 | $3.4M | 0.05% | NEW | — | $23.69 | +1.4% |
| 129 | MUB | iShares National Muni Bond ETF | — | 31,662 | $3.4M | 0.05% | NEW | — | $106.15 | -0.0% |
| 130 | CNMD | CONMED Corp. | Healthcare | 93,530 | $3.3M | 0.05% | NEW | — | $35.36 | +2.8% |
| 131 | HYMB | SPDR Nuveen S&P High Yield Mun | — | 124,905 | $3.1M | 0.05% | NEW | — | $24.80 | +0.2% |
| 132 | MLN | VanEck Vectors Long Municipal | — | 169,953 | $3.0M | 0.05% | NEW | — | $17.44 | -0.3% |
| 133 | SHM | SPDR Nuveen Barclays Capital S | — | 61,292 | $2.9M | 0.05% | NEW | — | $47.83 | -0.3% |
| 134 | TSM | Taiwan Semiconductor Manufactu | Technology | 8,597 | $2.9M | 0.04% | NEW | — | $337.95 | +23.6% |
| 135 | IIIV | i3 Verticals Inc. | Technology | 120,314 | $2.7M | 0.04% | NEW | — | $22.36 | -16.4% |
| 136 | BSMU | Invesco BulletShares 2030 Muni | — | 123,052 | $2.7M | 0.04% | NEW | — | $21.81 | -0.0% |
| 137 | BBDC | Barings BDC Inc. | Financial Services | 307,872 | $2.5M | 0.04% | NEW | — | $8.23 | +4.5% |
| 138 | IBMQ | iShares iBonds Dec 2028 Term M | — | 99,101 | $2.5M | 0.04% | NEW | — | $25.53 | -0.3% |
| 139 | OWL | Blue Owl Capital Corp. | Financial Services | 224,365 | $2.5M | 0.04% | NEW | — | $11.06 | -11.3% |
| 140 | BSMT | Invesco BulletShares 2029 Muni | — | 104,378 | $2.4M | 0.04% | NEW | — | $23.02 | -0.1% |
| 141 | CNR | Core Natural Resources Inc. | Energy | 22,176 | $2.3M | 0.04% | NEW | — | $104.73 | -19.7% |
| 142 | SDZNY | Sandoz Group | — | 28,479 | $2.2M | 0.04% | NEW | — | $78.20 | — |
| 143 | IBMR | iShares iBonds Dec 2029 Term M | — | 86,709 | $2.2M | 0.03% | NEW | — | $25.35 | -0.4% |
| 144 | NMFC | New Mountain Finance Corp. | Financial Services | 277,571 | $2.2M | 0.03% | NEW | — | $7.76 | +3.7% |
| 145 | CSWC | Capital Southwest Corp. | Financial Services | 95,339 | $2.1M | 0.03% | NEW | — | $22.12 | +8.5% |
| 146 | WDS | Woodside Energy Group Ltd. | Energy | 87,146 | $2.1M | 0.03% | NEW | — | $23.88 | -6.5% |
| 147 | VIST | Vista Energy S.A.B. de C.V. | Energy | 26,827 | $2.0M | 0.03% | NEW | — | $75.47 | -4.8% |
| 148 | KN | Knowles Corp. | Technology | 76,922 | $2.0M | 0.03% | NEW | — | $25.68 | +39.9% |
| 149 | ASML | ASML Holding N.V. | Technology | 1,440 | $1.9M | 0.03% | NEW | — | $1320.83 | +13.7% |
| 150 | MUFG | Mitsubishi UFJ Financial | Financial Services | 111,432 | $1.9M | 0.03% | NEW | — | $16.97 | +8.9% |
| 151 | AER | AerCap Holdings N.V. | Industrials | 13,613 | $1.9M | 0.03% | NEW | — | $137.18 | +1.9% |
| 152 | MOVAA | Movado Group Inc. | Consumer Cyclical | 74,555 | $1.8M | 0.03% | NEW | — | $24.42 | — |
| 153 | XLC | State Street Communication Ser | — | 16,120 | $1.8M | 0.03% | NEW | — | $110.86 | +4.7% |
| 154 | GLNCY | Glencore plc | — | 117,159 | $1.8M | 0.03% | NEW | — | $15.18 | — |
| 155 | — | DBS Group Holdings Ltd. | — | 9,783 | $1.8M | 0.03% | NEW | — | $179.27 | — |
| 156 | MITSY | Mitsui & Co. Ltd. | — | 2,253 | $1.7M | 0.03% | NEW | — | $775.31 | — |
| 157 | DSCSY | Disco Corp. | — | 42,798 | $1.7M | 0.03% | NEW | — | $40.65 | — |
| 158 | LUN | Lundin Mining Corp. | — | 68,086 | $1.7M | 0.03% | NEW | — | $24.91 | — |
| 159 | LFUS | Littelfuse Inc. | Technology | 4,991 | $1.7M | 0.03% | NEW | — | $339.35 | +35.6% |
| 160 | CVE | Cenovus Energy Inc. | Energy | 63,727 | $1.7M | 0.03% | NEW | — | $26.53 | +13.6% |
| 161 | NEM | Newmont Mining Corp. | Basic Materials | 15,067 | $1.6M | 0.03% | NEW | — | $108.25 | +7.5% |
| 162 | GTES | Gates Industrial Corp. plc | Industrials | 71,924 | $1.6M | 0.03% | NEW | — | $22.61 | +13.5% |
| 163 | SCCO | Southern Copper Corp. | Basic Materials | 9,322 | $1.6M | 0.03% | NEW | — | $172.07 | +9.6% |
| 164 | IYE | Exxon Mobil Corp. | — | 9,331 | $1.6M | 0.03% | NEW | — | $169.66 | -62.9% |
| 165 | STC | Stewart Information Services C | Financial Services | 25,461 | $1.6M | 0.02% | NEW | — | $61.58 | +9.6% |
| 166 | AGI | Alamos Gold Inc. | Basic Materials | 35,226 | $1.6M | 0.02% | NEW | — | $44.43 | -9.5% |
| 167 | — | BAE Systems plc | — | 13,305 | $1.6M | 0.02% | NEW | — | $116.50 | — |
| 168 | ING | ING Groep N.V. | Financial Services | 59,003 | $1.5M | 0.02% | NEW | — | $26.05 | +15.4% |
| 169 | SHEL | Shell plc | Energy | 16,435 | $1.5M | 0.02% | NEW | — | $93.00 | -9.1% |
| 170 | ZURVY | Zurich Insurance Group A.G. | — | 42,950 | $1.5M | 0.02% | NEW | — | $35.51 | — |
| 171 | — | Antofagasta plc | — | 34,178 | $1.5M | 0.02% | NEW | — | $44.57 | — |
| 172 | SPB | Spectrum Brands Holdings Inc. | Consumer Defensive | 20,397 | $1.5M | 0.02% | NEW | — | $73.70 | +8.6% |
| 173 | FSK | FS KKR Capital Corp. | Financial Services | 147,605 | $1.5M | 0.02% | NEW | — | $10.18 | +6.1% |
| 174 | GDXJ | VanEck Junior Gold Miners ETF | — | 12,491 | $1.5M | 0.02% | NEW | — | $120.04 | -3.1% |
| 175 | HKXCY | Hong Kong Exchanges and Cleari | — | 29,563 | $1.5M | 0.02% | NEW | — | $50.65 | — |
| 176 | RGLD | Royal Gold Inc. | Basic Materials | 5,877 | $1.5M | 0.02% | NEW | — | $254.49 | -5.5% |
| 177 | HGTY | Hagerty Inc. | Financial Services | 140,841 | $1.5M | 0.02% | NEW | — | $10.53 | -1.8% |
| 178 | SAFRY | Safran S.A. | — | 18,079 | $1.5M | 0.02% | NEW | — | $82.03 | — |
| 179 | CNQ | Canadian Natural Resources Ltd | Energy | 30,370 | $1.5M | 0.02% | NEW | — | $48.73 | -2.4% |
| 180 | RBC | RBC Bearings Inc. | Industrials | 2,722 | $1.5M | 0.02% | NEW | — | $543.12 | +12.7% |
| 181 | FNV | Franco-Nevada Corp. | Basic Materials | 5,863 | $1.4M | 0.02% | NEW | — | $247.05 | -3.7% |
| 182 | MH6A | Tokio Marine Holdings Inc. | — | 30,534 | $1.4M | 0.02% | NEW | — | $47.14 | — |
| 183 | TTNDY | Techtronic Industries Co. Ltd. | — | 21,543 | $1.4M | 0.02% | NEW | — | $66.52 | — |
| 184 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 10,617 | $1.4M | 0.02% | NEW | — | $131.01 | +6.3% |
| 185 | CTRA | Coterra Energy Inc. | Energy | 39,307 | $1.4M | 0.02% | NEW | — | $35.14 | -7.3% |
| 186 | NGLOY | Amglo Am PLC ADR | — | 63,316 | $1.4M | 0.02% | NEW | — | $21.62 | — |
| 187 | EQT | EQT Corp. | Energy | 21,354 | $1.4M | 0.02% | NEW | — | $63.64 | -11.1% |
| 188 | FCX | Freeport-McMoRan Inc. | Basic Materials | 22,870 | $1.3M | 0.02% | NEW | — | $58.78 | +12.5% |
| 189 | FQVLF | First Quantum Minerals Ltd. | — | 56,146 | $1.3M | 0.02% | NEW | — | $23.86 | — |
| 190 | LYSDY | Lynas Rare Earths Ltd. | — | 99,106 | $1.3M | 0.02% | NEW | — | $13.48 | — |
| 191 | MFIC | MidCap Financial Investment Co | Financial Services | 117,182 | $1.3M | 0.02% | NEW | — | $11.24 | -2.3% |
| 192 | ITOCY | ITOCHU Corp. | — | 101,904 | $1.3M | 0.02% | NEW | — | $12.75 | — |
| 193 | CHGCY | Chugai Pharms Co. Ltd. | — | 47,100 | $1.3M | 0.02% | NEW | — | $27.52 | — |
| 194 | BNPQY | BNP Paribas S.A. | — | 27,150 | $1.3M | 0.02% | NEW | — | $47.59 | — |
| 195 | MDYG | SPDR S&P 400 Mid Cap Growth ET | — | 13,458 | $1.3M | 0.02% | NEW | — | $95.96 | +9.6% |
| 196 | AIF | Altus Group Ltd. | — | 36,516 | $1.3M | 0.02% | NEW | — | $34.25 | — |
| 197 | HAYW | Hayward Holdings Inc. | Industrials | 93,408 | $1.2M | 0.02% | NEW | — | $13.38 | +3.9% |
| 198 | REGL | ProShares S&P MidCap 400 Divid | — | 14,360 | $1.2M | 0.02% | NEW | — | $86.41 | +0.8% |
| 199 | SONY | Sony Group Corp. | Technology | 58,946 | $1.2M | 0.02% | NEW | — | $20.70 | +6.9% |
| 200 | OCSL | Oaktree Specialty Lending Corp | Financial Services | 106,851 | $1.2M | 0.02% | NEW | — | $11.30 | +7.0% |
| 201 | JBSS | John B Sanfilippo & Son Inc. | Consumer Defensive | 15,001 | $1.2M | 0.02% | NEW | — | $79.33 | -5.8% |
| 202 | UFPT | UFP Industries Inc | Healthcare | 12,900 | $1.2M | 0.02% | NEW | — | $92.12 | +139.8% |
| 203 | HAE | Haemonetics Corp. | Healthcare | 20,624 | $1.2M | 0.02% | NEW | — | $56.36 | +1.3% |
| 204 | EXE | Expand Energy Corp. | Energy | 10,542 | $1.2M | 0.02% | NEW | — | $109.78 | -11.9% |
| 205 | ESAB | ESAB Corp. | Industrials | 11,817 | $1.1M | 0.02% | NEW | — | $96.66 | -5.7% |
| 206 | DNN | Denison Mines Corp. | Energy | 313,086 | $1.1M | 0.02% | NEW | — | $3.53 | -1.1% |
| 207 | SHOP | Shopify Inc. | Technology | 9,298 | $1.1M | 0.02% | NEW | — | $118.62 | -17.9% |
| 208 | RNMBY | Rheinmetall AG | — | 3,199 | $1.1M | 0.02% | NEW | — | $336.01 | — |
| 209 | BCSF | Bain Capital Specialty Finance | Financial Services | 86,684 | $1.1M | 0.02% | NEW | — | $12.40 | +7.7% |
| 210 | LRLCY | L'Oreal S.A. | — | 13,018 | $1.1M | 0.02% | NEW | — | $81.93 | — |
| 211 | VMC | Vulcan Materials Co. | Basic Materials | 3,913 | $1.1M | 0.02% | NEW | — | $272.30 | +1.0% |
| 212 | MRTN | Marten Transport Ltd. | Industrials | 80,613 | $1.1M | 0.02% | NEW | — | $13.13 | +18.4% |
| 213 | KMTUY | Komatsu Ltd. | — | 26,907 | $1.1M | 0.02% | NEW | — | $39.26 | — |
| 214 | NXE | NexGen Energy Ltd | Energy | 90,230 | $1.0M | 0.02% | NEW | — | $11.60 | +3.2% |
| 215 | HLN | Haleon plc | Healthcare | 104,389 | $1.0M | 0.02% | NEW | — | $10.01 | -11.0% |
| 216 | UEC | Uranium Energy Corp. | Energy | 76,801 | $1.0M | 0.02% | NEW | — | $13.50 | +9.7% |
| 217 | KBDC | Kayne Anderson BDC | Financial Services | 74,967 | $1.0M | 0.02% | NEW | — | $13.72 | +7.7% |
| 218 | RHHBY | Roche Holding A.G. | — | 20,667 | $1.0M | 0.02% | NEW | — | $49.71 | — |
| 219 | NTDOY | Nintendo Co. Ltd. | — | 70,478 | $1.0M | 0.02% | NEW | — | $14.29 | — |
| 220 | UFPT | UFP Technologies Inc. | Healthcare | 5,097 | $987K | 0.01% | NEW | — | $193.60 | +14.1% |
| 221 | BBDO | Cameco Corp. | Financial Services | 9,022 | $980K | 0.01% | NEW | — | $108.61 | -97.1% |
| 222 | PPLT | Aberdeen Physical Platinum Sha | Financial Services | 5,440 | $970K | 0.01% | NEW | — | $178.23 | +4.8% |
| 223 | BABA | Alibaba Group Holding Ltd. | Consumer Cyclical | 7,690 | $965K | 0.01% | NEW | — | $125.46 | +5.7% |
| 224 | MSDL | Morgan Stanley Direct Lending | Financial Services | 67,321 | $940K | 0.01% | NEW | — | $13.96 | +9.0% |
| 225 | SAP | SAP S.E. | Technology | 5,423 | $928K | 0.01% | NEW | — | $171.21 | -4.1% |
| 226 | WMMVY | Wal-Mart de Mexico S.A.B. de C | — | 28,473 | $926K | 0.01% | NEW | — | $32.53 | — |
| 227 | LUNR | LunR Royalties Corp. | Industrials | 41,801 | $920K | 0.01% | NEW | — | $22.00 | +66.0% |
| 228 | SLRC | SLR Investment Corp. | Financial Services | 63,966 | $915K | 0.01% | NEW | — | $14.31 | -9.6% |
| 229 | ENOV | Enovis Corp. | Industrials | 39,936 | $909K | 0.01% | NEW | — | $22.75 | +14.8% |
| 230 | JJSF | J & J Snack Foods Corp. | Consumer Defensive | 11,389 | $903K | 0.01% | NEW | — | $79.27 | -10.8% |
| 231 | LUG | Lundin Gold Inc. | — | 11,588 | $883K | 0.01% | NEW | — | $76.20 | — |
| 232 | UL | Unilever plc | Consumer Defensive | 15,411 | $878K | 0.01% | NEW | — | $56.97 | +0.6% |
| 233 | NCDL | Nuveen Churchill Direct Lendin | Financial Services | 68,743 | $874K | 0.01% | NEW | — | $12.72 | +3.5% |
| 234 | WGO | Winnebago Industries Inc. | Consumer Cyclical | 26,585 | $824K | 0.01% | NEW | — | $30.99 | -3.6% |
| 235 | IBMP | iShares iBonds Dec 2027 Term M | — | 32,206 | $819K | 0.01% | NEW | — | $25.44 | -0.4% |
| 236 | FSP | Franklin Street Properties Cor | Real Estate | 1,231,656 | $818K | 0.01% | NEW | — | $0.66 | -22.3% |
| 237 | CW | Curtiss-Wright Corp. | Industrials | 1,160 | $790K | 0.01% | NEW | — | $681.12 | +10.2% |
| 238 | LVMUY | LVMH Moet Hennessy Louis Vuitt | — | 7,142 | $780K | 0.01% | NEW | — | $109.24 | — |
| 239 | AXP | American Express Co. | Financial Services | 2,400 | $726K | 0.01% | NEW | — | $302.48 | +3.6% |
| 240 | XME | Sea Ltd. | — | 8,232 | $682K | 0.01% | NEW | — | $82.81 | +39.6% |
| 241 | MDYV | SPDR S&P 400 Mid Cap Value ETF | — | 7,972 | $679K | 0.01% | NEW | — | $85.15 | +4.2% |
| 242 | — | Gold Fields Ltd. | — | 14,856 | $674K | 0.01% | NEW | — | $45.40 | — |
| 243 | MSIF | MSC Income Fund | Financial Services | 54,855 | $668K | 0.01% | NEW | — | $12.18 | -0.4% |
| 244 | FELE | Franklin Electric Co. Inc. | Industrials | 7,033 | $648K | 0.01% | NEW | — | $92.17 | +6.7% |
| 245 | TRIN | Trinity Capital Inc. | Financial Services | 41,824 | $615K | 0.01% | NEW | — | $14.71 | +16.2% |
| 246 | NVO | Novo Nordisk A.S. | Healthcare | 15,686 | $576K | 0.01% | NEW | — | $36.75 | +24.6% |
| 247 | ASX | ASE Technology Holding Co. Ltd | Technology | 21,543 | $467K | 0.01% | NEW | — | $21.68 | +56.0% |
| 248 | KB | KB Financial Group Inc. | Financial Services | 4,654 | $464K | 0.01% | NEW | — | $99.72 | +6.1% |
| 249 | FCRX | Crescent Capital BDC Inc. | Financial Services | 32,223 | $392K | 0.01% | NEW | — | $12.15 | +106.9% |
| 250 | SHG | Shinhan Financial Group Co. Lt | Financial Services | 5,799 | $356K | 0.01% | NEW | — | $61.32 | +6.6% |
| 251 | KOF | Coca-Cola Femsa S.A.B. de C.V. | Consumer Defensive | 3,488 | $340K | 0.01% | NEW | — | $97.55 | +7.5% |
| 252 | IBMO | iShares iBonds Dec 2026 Term M | — | 13,150 | $337K | 0.01% | NEW | — | $25.63 | +0.0% |
| 253 | ZTO | ZTO Express Cayman Inc. | Industrials | 12,540 | $316K | 0.01% | NEW | — | $25.17 | -5.2% |
| 254 | GLD | SPDR Gold Shares ETF | Financial Services | 718 | $309K | 0.01% | NEW | — | $430.29 | -0.7% |
| 255 | HTHT | H World Group Ltd. | Consumer Cyclical | 6,122 | $308K | 0.01% | NEW | — | $50.29 | -9.7% |
| 256 | FMX | Fomento Economico Mexicano S.A | Consumer Defensive | 2,727 | $303K | 0.01% | NEW | — | $111.07 | +10.1% |
| 257 | BAP | Credicorp Ltd. | Financial Services | 885 | $300K | 0.01% | NEW | — | $339.18 | -6.7% |
| 258 | JBS | JBS N.V. | Consumer Defensive | 16,481 | $296K | 0.01% | NEW | — | $17.96 | -22.2% |
| 259 | EADSY | Airbus SE | — | 6,202 | $293K | 0.01% | NEW | — | $47.25 | — |
| 260 | — | ICICI Bank Ltd. | — | 10,957 | $284K | 0.00% | NEW | — | $25.90 | — |
| 261 | YUMC | Yum China Holdings Inc. | Consumer Cyclical | 5,626 | $274K | 0.00% | NEW | — | $48.78 | -5.7% |
| 262 | GBOOY | Grupo Financiero Banorte S.A.B | — | 4,938 | $274K | 0.00% | NEW | — | $55.46 | — |
| 263 | TCEHY | Tencent Holdings Ltd. | — | 4,267 | $270K | 0.00% | NEW | — | $63.22 | — |
| 264 | NBIS | Nebius Group N.V. | Communication Services | 2,427 | $252K | 0.00% | NEW | — | $103.76 | +113.1% |
| 265 | — | Infineon Technologies A.G. | — | 5,221 | $236K | 0.00% | NEW | — | $45.21 | — |
| 266 | MELI | MercadoLibre Inc. | Consumer Cyclical | 130 | $225K | 0.00% | NEW | — | $1729.02 | -7.0% |
| 267 | CPA | Copa Holdings SA | Industrials | 1,960 | $223K | 0.00% | NEW | — | $113.61 | +19.3% |
| 268 | RDY | Dr Reddy's Laboratories Ltd. | Healthcare | 15,496 | $215K | 0.00% | NEW | — | $13.85 | -2.6% |
| 269 | AMP | Ameriprise Financial Inc. | Financial Services | 480 | $213K | 0.00% | NEW | — | $444.40 | +5.8% |
| 270 | COST | Costco Wholesale Corp. | Consumer Defensive | 210 | $209K | 0.00% | NEW | — | $996.43 | +4.5% |
| 271 | BIDU | Baidu Inc. | Communication Services | 1,817 | $202K | 0.00% | NEW | — | $111.42 | +21.5% |
| 272 | PSBD | Palmer Square Capital BDC Inc. | Financial Services | 20,681 | $202K | 0.00% | NEW | — | $9.77 | +11.0% |
| 273 | JPM | JPMorgan Chase & Co. | Financial Services | 685 | $202K | 0.00% | NEW | — | $294.16 | +2.0% |
| 274 | EC | Ecopetrol S.A. | Energy | 13,438 | $201K | 0.00% | NEW | — | $14.99 | -11.8% |
| 275 | INFY | Infosys Ltd. | Technology | 14,810 | $200K | 0.00% | NEW | — | $13.51 | -13.7% |
| 276 | VALE | Vale S.A. | Basic Materials | 11,998 | $191K | 0.00% | NEW | — | $15.91 | +4.2% |
| 277 | VLRS | Controladora Vuela Cia de Avia | Industrials | 26,149 | $189K | 0.00% | NEW | — | $7.24 | -4.7% |
| 278 | — | Betterware de Mexico S.A.P.I. | — | 10,328 | $174K | 0.00% | NEW | — | $16.86 | — |
| 279 | PTAIY | PT Astra International Tbk | — | 20,177 | $154K | 0.00% | NEW | — | $7.65 | — |
| 280 | ARCO | Arcos Dorados Holdings Inc. | Consumer Cyclical | 18,015 | $149K | 0.00% | NEW | — | $8.25 | -1.5% |
| 281 | ASAIY | Sendas Distribuidora S.A. | — | 13,574 | $123K | 0.00% | NEW | — | $9.07 | — |
| 282 | RWAY | Runway Growth Finance Corp. | Financial Services | 14,216 | $98K | 0.00% | NEW | — | $6.87 | -2.9% |
| 283 | ELME | Elme Communities | Real Estate | 22,103 | $44K | 0.00% | NEW | — | $2.01 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
20.2%
Financial Services
17.8%
Technology
13.0%
Consumer Defensive
11.8%
Utilities
10.3%
Basic Materials
7.0%
Energy
6.2%
Healthcare
6.2%
Consumer Cyclical
6.2%
Communication Services
1.2%