13F HOLDINGS REPORT
CONFLUENCE INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 1, 2024 · Accession 0001636661-24-000007
Total Value
$6.93B
Positions
358
Other Managers
1
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Progressive Corp. | 743315103 | 937,114 | $194.6M | 2.81% |
| 2 | Chubb Ltd. | CB | 602,008 | $153.6M | 2.22% |
| 3 | Analog Devices Inc. | ADI | 663,011 | $151.3M | 2.18% |
| 4 | PepsiCo Inc. | PEP | 914,967 | $150.9M | 2.18% |
| 5 | Linde plc | LIN | 343,020 | $150.5M | 2.17% |
| 6 | Lockheed Martin Corp. | LMT | 319,093 | $149.0M | 2.15% |
| 7 | Snap-on Inc. | SNA | 552,769 | $144.5M | 2.09% |
| 8 | Microsoft Corp. | MSFT | 322,314 | $144.1M | 2.08% |
| 9 | iShares 0-3 Month Treasury Bon | 46436E718 | 1,349,177 | $135.9M | 1.96% |
| 10 | Paychex Inc. | PAYX | 1,136,272 | $134.7M | 1.94% |
| 11 | Colgate-Palmolive Co. | CL | 1,378,957 | $133.8M | 1.93% |
| 12 | Southern Co. | SOMN | 1,705,562 | $132.3M | 1.91% |
| 13 | Hershey Co. | HSY | 717,831 | $132.0M | 1.90% |
| 14 | Home Depot Inc. | HD | 375,428 | $129.2M | 1.87% |
| 15 | Broadridge Financial Solutions | 11133T103 | 653,033 | $128.6M | 1.86% |
| 16 | WEC Energy Group Inc. | WEC | 1,533,637 | $120.3M | 1.74% |
| 17 | Clorox Co. | CLX | 881,597 | $120.3M | 1.74% |
| 18 | Fidelity National Financial In | FNF | 2,389,519 | $118.1M | 1.70% |
| 19 | Chevron Corp. | CVX | 753,184 | $117.8M | 1.70% |
| 20 | Diageo plc | DGEAF | 931,740 | $117.5M | 1.70% |
| 21 | T. Rowe Price Group Inc. | TROW | 999,207 | $115.2M | 1.66% |
| 22 | Fastenal Co. | FAST | 1,733,384 | $108.9M | 1.57% |
| 23 | Northern Trust Corp. | NTRSO | 1,157,594 | $97.2M | 1.40% |
| 24 | TJX Cos. Inc. | 872540109 | 870,796 | $95.9M | 1.38% |
| 25 | Kinder Morgan Inc. | EP-PC | 4,547,002 | $90.3M | 1.30% |
| 26 | Entergy Corp. | ENO | 832,015 | $89.0M | 1.28% |
| 27 | Dow Inc. | DOW | 1,662,520 | $88.2M | 1.27% |
| 28 | United Parcel Service Inc. | UPS | 642,987 | $88.0M | 1.27% |
| 29 | Cisco Systems Inc. | CSCO | 1,835,324 | $87.2M | 1.26% |
| 30 | Stryker Corp. | SYK | 255,996 | $87.1M | 1.26% |
| 31 | S&P Global Inc. | SPGI | 187,449 | $83.6M | 1.21% |
| 32 | Mastercard Inc. | MA | 187,839 | $82.9M | 1.20% |
| 33 | Oracle Corp. | ORCL-PD | 585,932 | $82.7M | 1.19% |
| 34 | Gilead Sciences Inc. | GILD | 1,202,728 | $82.5M | 1.19% |
| 35 | Polaris Inc. | PII | 1,032,635 | $80.9M | 1.17% |
| 36 | U.S. Bancorp | USB-PS | 1,992,451 | $79.1M | 1.14% |
| 37 | Brookfield Infrastructure Corp | BIPC | 2,311,580 | $77.8M | 1.12% |
| 38 | Ares Capital Corp. | ARCC | 3,672,574 | $76.5M | 1.10% |
| 39 | Alphabet Inc. | GOOG | 416,824 | $76.5M | 1.10% |
| 40 | W. R. Berkley Corp. | WRB-PH | 923,442 | $72.6M | 1.05% |
| 41 | Masco Corp. | MAS | 974,007 | $64.9M | 0.94% |
| 42 | Berkshire Hathaway Inc. - B | BRK-A | 154,692 | $62.9M | 0.91% |
| 43 | SPDR Portfolio Mortgage Backed | 78464A383 | 2,901,057 | $62.6M | 0.90% |
| 44 | Rayonier Inc. | RYN | 2,123,497 | $61.8M | 0.89% |
| 45 | Markel Corp. Inc. | MKL | 38,517 | $60.7M | 0.88% |
| 46 | NXP Semiconductors N.V. | NXPI | 221,567 | $59.6M | 0.86% |
| 47 | Weyerhaeuser Co. | WY | 2,084,579 | $59.2M | 0.85% |
| 48 | Graco Inc. | GGG | 727,456 | $57.7M | 0.83% |
| 49 | Illinois Tool Works Inc. | 452308109 | 242,924 | $57.6M | 0.83% |
| 50 | Lowe's Cos. Inc. | 548661107 | 246,783 | $54.4M | 0.79% |
| 51 | Starbucks Corp. | SBUX | 690,094 | $53.7M | 0.78% |
| 52 | Booking Holdings Inc. | BKNG | 12,475 | $49.4M | 0.71% |
| 53 | Brown & Brown Inc. | BRO | 544,880 | $48.7M | 0.70% |
| 54 | Thermo Fisher Scientific Inc. | TMO | 86,005 | $47.6M | 0.69% |
| 55 | Keysight Technologies Inc. | KEYS | 345,086 | $47.2M | 0.68% |
| 56 | Invesco S&P MidCap Quality ETF | IVZ | 470,257 | $45.6M | 0.66% |
| 57 | iShares BB Rated Corporate Bon | 46435U473 | 918,439 | $42.3M | 0.61% |
| 58 | Dun & Bradstreet Holdings Inc. | 26484T106 | 4,078,882 | $37.8M | 0.55% |
| 59 | Nordson Corp. | NDSN | 156,486 | $36.3M | 0.52% |
| 60 | Constellation Brands | STZ | 140,689 | $36.2M | 0.52% |
| 61 | Martin Marietta Materials Inc. | 573284106 | 65,254 | $35.4M | 0.51% |
| 62 | Pacer US Small Cap Cash Cows 1 | 69374H857 | 811,571 | $35.4M | 0.51% |
| 63 | iShares iBonds Dec 2027 Term T | 46436E841 | 1,384,733 | $30.6M | 0.44% |
| 64 | SPDR Portfolio Developed World | 78463X889 | 822,215 | $28.8M | 0.42% |
| 65 | Ecolab Inc. | ECL | 117,757 | $28.0M | 0.40% |
| 66 | SPDR Gold MiniShares Trust ETF | GLDW | 604,725 | $27.9M | 0.40% |
| 67 | General Dynamics Corp. | GD | 88,756 | $25.8M | 0.37% |
| 68 | Sherwin-Williams Co. | SHW | 83,975 | $25.1M | 0.36% |
| 69 | Amphenol Corp. | 032095101 | 369,379 | $24.9M | 0.36% |
| 70 | ResMed Inc. | RSMDF | 128,732 | $24.6M | 0.36% |
| 71 | EOG Resources Inc. | EOG | 193,181 | $24.3M | 0.35% |
| 72 | Expeditors International of Wa | 302130109 | 192,247 | $24.0M | 0.35% |
| 73 | Donaldson Co. Inc. | DCI | 335,160 | $24.0M | 0.35% |
| 74 | Air Products and Chemicals Inc | AIIR | 91,881 | $23.7M | 0.34% |
| 75 | Procter & Gamble Co. | 742718109 | 143,504 | $23.7M | 0.34% |
| 76 | Vontier Corp. | VNT | 598,757 | $22.9M | 0.33% |
| 77 | A. O. Smith Corp. | AOS | 272,538 | $22.3M | 0.32% |
| 78 | Paycom Software Inc. | PAYC | 152,795 | $21.9M | 0.32% |
| 79 | iShares iBonds Dec 2026 Term C | 46435GAA0 | 909,541 | $21.7M | 0.31% |
| 80 | McDonald's Corp. | MCD | 84,567 | $21.6M | 0.31% |
| 81 | Toro Co. | TORO | 229,670 | $21.5M | 0.31% |
| 82 | SPDR S&P 600 Small Cap Growth | 78464A201 | 235,926 | $20.3M | 0.29% |
| 83 | Charles River Laboratories Int | 159864107 | 95,272 | $19.7M | 0.28% |
| 84 | New Jersey Resources Corp. | NJR | 458,483 | $19.6M | 0.28% |
| 85 | iShares iBonds Dec 2026 Term T | 46436E858 | 864,059 | $19.6M | 0.28% |
| 86 | Becton Dickinson and Co. | BDX | 81,319 | $19.0M | 0.27% |
| 87 | American Water Works Co. Inc. | 030420103 | 146,379 | $18.9M | 0.27% |
| 88 | Morningstar Inc. | MORN | 62,670 | $18.5M | 0.27% |
| 89 | Nestle S.A. | 641069406 | 178,697 | $18.3M | 0.26% |
| 90 | iShares 1-5 Year Investment Gr | 464288646 | 353,734 | $18.1M | 0.26% |
| 91 | SPDR Portfolio S&P 500 Value E | 78464a508 | 370,706 | $18.1M | 0.26% |
| 92 | iShares 1-3 Year Treasury Bond | 464287457 | 220,674 | $18.0M | 0.26% |
| 93 | iShares MBS ETF | 464288588 | 196,153 | $18.0M | 0.26% |
| 94 | NIKE Inc. | NKE | 228,972 | $17.3M | 0.25% |
| 95 | Gates Industrial Corp. plc | G39108108 | 1,076,127 | $17.0M | 0.25% |
| 96 | Medtronic plc | MDT | 214,646 | $16.9M | 0.24% |
| 97 | SPDR S&P 400 Mid Cap Value ETF | 78464A839 | 212,421 | $15.5M | 0.22% |
| 98 | SPDR S&P 400 Mid Cap Growth ET | 78464A821 | 183,821 | $15.5M | 0.22% |
| 99 | SPDR S&P 500 ETF | SPY | 27,671 | $15.1M | 0.22% |
| 100 | Dollar Tree Inc. | DLTR | 128,640 | $13.7M | 0.20% |
| 101 | Keurig Dr. Pepper Inc. | KDP | 372,515 | $12.4M | 0.18% |
| 102 | Global X Uranium ETF | 37954Y871 | 419,064 | $12.1M | 0.18% |
| 103 | SPDR Portfolio S&P 500 Growth | 78464A409 | 143,572 | $11.5M | 0.17% |
| 104 | DuPont de Nemours Inc. | DD | 140,013 | $11.3M | 0.16% |
| 105 | Baldwin Group | BWIN | 317,706 | $11.3M | 0.16% |
| 106 | Dimensional National Municipal | 25434V849 | 229,615 | $11.0M | 0.16% |
| 107 | CarMax Inc. | KMX | 147,804 | $10.8M | 0.16% |
| 108 | John Bean Technologies Corp. | JBTM | 105,128 | $10.0M | 0.14% |
| 109 | iShares iBonds Dec 2028 Term T | 46436E833 | 446,424 | $9.7M | 0.14% |
| 110 | Azek Co. Inc. | 05478C105 | 230,561 | $9.7M | 0.14% |
| 111 | iShares iBonds Dec 2032 Term T | 46436E296 | 430,111 | $9.7M | 0.14% |
| 112 | Powershares Insured National M | IVZ | 358,445 | $8.5M | 0.12% |
| 113 | Franklin FTSE Japan ETF | FGDL | 286,229 | $8.2M | 0.12% |
| 114 | iShares Barclays 10-20 Year Tr | 464288653 | 78,477 | $8.1M | 0.12% |
| 115 | iShares iBonds Dec 2033 Term C | 46436E130 | 318,866 | $8.0M | 0.12% |
| 116 | SPDR Portfolio Intermediate Te | 78464A375 | 244,519 | $8.0M | 0.11% |
| 117 | Lamb Weston Holdings Inc. | LW | 94,400 | $7.9M | 0.11% |
| 118 | iShares iBonds Dec 2030 Term T | 46436e593 | 406,830 | $7.8M | 0.11% |
| 119 | iShares iBonds Dec 2029 Term T | 46436E825 | 365,644 | $7.8M | 0.11% |
| 120 | SPDR Nuveen S&P High Yield Mun | 78464A284 | 273,868 | $7.0M | 0.10% |
| 121 | Hercules Capital Inc. | HCXY | 330,000 | $6.7M | 0.10% |
| 122 | Invesco BulletShares 2028 Muni | IVZ | 286,386 | $6.7M | 0.10% |
| 123 | Invesco BulletShares 2027 Muni | IVZ | 258,410 | $6.1M | 0.09% |
| 124 | i3 Verticals Inc. | IIIV | 269,889 | $6.0M | 0.09% |
| 125 | Invesco BulletShares 2031 Muni | IVZ | 282,488 | $5.9M | 0.09% |
| 126 | Main Street Capital Corp. | 56035L104 | 111,000 | $5.6M | 0.08% |
| 127 | Invesco BulletShares 2026 Muni | IVZ | 233,838 | $5.5M | 0.08% |
| 128 | Invesco BulletShares 2025 Muni | IVZ | 225,588 | $5.5M | 0.08% |
| 129 | iShares iBonds Dec 2025 Term C | 46434VBD1 | 214,998 | $5.3M | 0.08% |
| 130 | iShares US Aerospace & Defense | 464288760 | 39,451 | $5.2M | 0.08% |
| 131 | Blackstone Secured Lending Fun | BX | 160,000 | $4.9M | 0.07% |
| 132 | New Mountain Finance Corp. | 647551100 | 353,000 | $4.3M | 0.06% |
| 133 | Sixth Street Specialty Lending | TSLX | 197,000 | $4.2M | 0.06% |
| 134 | Golub Capital BDC Inc. | 38173M102 | 260,000 | $4.1M | 0.06% |
| 135 | SPDR Energy Select Sector ETF | 81369Y506 | 44,153 | $4.0M | 0.06% |
| 136 | iShares iBonds Dec 2027 Term C | 46435UAA9 | 169,131 | $4.0M | 0.06% |
| 137 | iShares 3-7 Year Treasury Bond | 464288661 | 34,289 | $4.0M | 0.06% |
| 138 | Barings BDC Inc. | BBDC | 390,000 | $3.8M | 0.05% |
| 139 | SPDR Nuveen Barclays Capital S | 78468R739 | 79,814 | $3.8M | 0.05% |
| 140 | UFP Technologies Inc. | UFPT | 13,823 | $3.6M | 0.05% |
| 141 | Amplify Cyber Security ETF | 032108664 | 54,787 | $3.5M | 0.05% |
| 142 | Invesco BulletShares 2024 Muni | IVZ | 141,224 | $3.5M | 0.05% |
| 143 | Brookfield Asset Management | 113004105 | 89,891 | $3.4M | 0.05% |
| 144 | RBC Bearings Inc. | RBC | 12,591 | $3.4M | 0.05% |
| 145 | Spectrum Brands Holdings Inc. | SPB | 37,213 | $3.2M | 0.05% |
| 146 | Kadant Inc. | KAI | 10,585 | $3.1M | 0.04% |
| 147 | Berkshire Hathaway Inc. - A | BRK-A | 5 | $3.1M | 0.04% |
| 148 | Sapiens International Corp NV | G7T16G103 | 88,164 | $3.0M | 0.04% |
| 149 | Stewart Information Services C | 860372101 | 47,947 | $3.0M | 0.04% |
| 150 | Cavco Industries Inc. | 149568107 | 8,449 | $2.9M | 0.04% |
| 151 | J & J Snack Foods Corp. | JJSF | 17,690 | $2.9M | 0.04% |
| 152 | Invesco BulletShares 2029 Muni | IVZ | 123,985 | $2.8M | 0.04% |
| 153 | Hagerty Inc. | HGTY | 268,018 | $2.8M | 0.04% |
| 154 | CONMED Corp. | CNMD | 40,186 | $2.8M | 0.04% |
| 155 | Perficient Inc. | 71375U101 | 37,044 | $2.8M | 0.04% |
| 156 | Edgewell Personal Care Co. | 28035Q102 | 68,007 | $2.7M | 0.04% |
| 157 | abrdn Physical Silver Shares E | SIVR | 96,089 | $2.7M | 0.04% |
| 158 | Blue Owl Capital Corp III | 69122G102 | 177,852 | $2.7M | 0.04% |
| 159 | SLR Investment Corp. | SLRC | 161,000 | $2.6M | 0.04% |
| 160 | Annaly Capital Management Inc. | NLY-PJ | 135,000 | $2.6M | 0.04% |
| 161 | TripAdvisor Inc. | TRIP | 139,438 | $2.5M | 0.04% |
| 162 | John B Sanfilippo & Son Inc. | JBSS | 24,336 | $2.4M | 0.03% |
| 163 | BlackRock TCP Capital Corp. | TCPC | 212,000 | $2.3M | 0.03% |
| 164 | Core Laboratories N.V. | CLB | 111,280 | $2.3M | 0.03% |
| 165 | SJW Group | HTO | 41,344 | $2.2M | 0.03% |
| 166 | Winnebago Industries Inc. | 974637100 | 40,615 | $2.2M | 0.03% |
| 167 | Movado Group Inc. | MOVAA | 86,102 | $2.1M | 0.03% |
| 168 | Marten Transport Ltd. | MRTN | 115,906 | $2.1M | 0.03% |
| 169 | Hayward Holdings Inc. | HAYW | 173,806 | $2.1M | 0.03% |
| 170 | iShares National Muni Bond ETF | 464288414 | 20,028 | $2.1M | 0.03% |
| 171 | Ares Capital Corp. | ARCC | 100,000 | $2.1M | 0.03% |
| 172 | Ecovyst Inc. | ECVT | 227,327 | $2.0M | 0.03% |
| 173 | Goldman Sachs BDC Inc. | GSBD | 135,000 | $2.0M | 0.03% |
| 174 | PennantPark Investment Corp. | 708062104 | 256,000 | $1.9M | 0.03% |
| 175 | MGP Ingredients Inc. | MGPI | 25,809 | $1.9M | 0.03% |
| 176 | Franklin Street Properties Cor | 35471R106 | 1,231,656 | $1.9M | 0.03% |
| 177 | Taiwan Semiconductor Manufactu | 874039100 | 10,700 | $1.9M | 0.03% |
| 178 | Capital Southwest Corp. | CSWC | 71,000 | $1.9M | 0.03% |
| 179 | Berkshire Hathaway Inc. - B | BRK-A | 4,500 | $1.8M | 0.03% |
| 180 | Healthcare Services Group Inc. | 421906108 | 170,986 | $1.8M | 0.03% |
| 181 | iShares iBonds Dec 2026 Term M | 46435U259 | 70,934 | $1.8M | 0.03% |
| 182 | Cannae Holdings Inc. | CNNE | 97,615 | $1.8M | 0.03% |
| 183 | Nuveen Churchill Direct Lendin | 67090S108 | 100,000 | $1.7M | 0.03% |
| 184 | Allient Inc. | ALNT | 67,591 | $1.7M | 0.02% |
| 185 | Oaktree Specialty Lending Corp | OCSL | 90,000 | $1.7M | 0.02% |
| 186 | Shell plc | RYDAF | 22,603 | $1.6M | 0.02% |
| 187 | Bain Capital Specialty Finance | 05684B107 | 100,000 | $1.6M | 0.02% |
| 188 | Novo Nordisk A.S. | NONOF | 11,264 | $1.6M | 0.02% |
| 189 | American Outdoor Brands Inc. | AOUT | 167,960 | $1.5M | 0.02% |
| 190 | Kayne Anderson BDC | KBDC | 90,000 | $1.4M | 0.02% |
| 191 | Blackstone Group LP | BX | 11,000 | $1.4M | 0.02% |
| 192 | Agnico Eagle Mines Ltd. | AEM | 19,348 | $1.3M | 0.02% |
| 193 | ICON plc | ICLR | 3,894 | $1.2M | 0.02% |
| 194 | Golub Capital BDC Inc. | 38173M102 | 76,119 | $1.2M | 0.02% |
| 195 | Barings BDC Inc. | BBDC | 119,447 | $1.2M | 0.02% |
| 196 | Rio Tinto plc | RTNTF | 17,095 | $1.1M | 0.02% |
| 197 | Rheinmetall AG | RH | 11,008 | $1.1M | 0.02% |
| 198 | AerCap Holdings N.V. | AER | 11,726 | $1.1M | 0.02% |
| 199 | Palmer Square Capital BDC Inc. | PSBD | 66,866 | $1.1M | 0.02% |
| 200 | Sixth Street Specialty Lending | TSLX | 49,659 | $1.1M | 0.02% |
| 201 | iShares iBonds Dec 2024 Term M | 46435U697 | 40,185 | $1.0M | 0.02% |
| 202 | Cameco Corp. | CCJ | 21,259 | $1.0M | 0.02% |
| 203 | Mitsubishi UFJ Financial | 606822104 | 96,060 | $1.0M | 0.01% |
| 204 | Hercules Capital Inc. | HCXY | 49,548 | $1.0M | 0.01% |
| 205 | iShares iBonds Dec 2027 Term M | 46435U283 | 40,259 | $1.0M | 0.01% |
| 206 | iShares iBonds Dec 2025 Term M | 46435U432 | 37,934 | $1.0M | 0.01% |
| 207 | AGNC Investment Corp. | AGNCZ | 105,000 | $1.0M | 0.01% |
| 208 | Baldwin Group | BWIN | 28,083 | $996,104 | 0.01% |
| 209 | Accenture plc | ACN | 3,277 | $994,275 | 0.01% |
| 210 | Hagerty Inc. | HGTY | 94,918 | $987,147 | 0.01% |
| 211 | Main Street Capital Corp. | 56035L104 | 19,308 | $974,861 | 0.01% |
| 212 | UFP Technologies Inc. | UFPT | 3,639 | $960,223 | 0.01% |
| 213 | Sandoz Group | 799926100 | 26,301 | $952,096 | 0.01% |
| 214 | Zurich Insurance Group A.G. | 989825104 | 17,757 | $947,691 | 0.01% |
| 215 | SAP S.E. | SAPGF | 4,641 | $936,136 | 0.01% |
| 216 | Blackstone Secured Lending Fun | BX | 29,988 | $918,233 | 0.01% |
| 217 | CyberArk Software Ltd. | M2682V108 | 3,332 | $911,035 | 0.01% |
| 218 | L'Oreal S.A. | 502117203 | 10,316 | $906,054 | 0.01% |
| 219 | Willis Towers Watson plc | WTW | 3,368 | $882,888 | 0.01% |
| 220 | OFS Capital Corp. | OFSSO | 98,000 | $869,260 | 0.01% |
| 221 | New Mountain Finance Corp. | 647551100 | 70,578 | $863,875 | 0.01% |
| 222 | Portman Ridge Finance Corp. | BCIC | 44,000 | $863,280 | 0.01% |
| 223 | DBS Group Holdings Ltd. | 23304y100 | 8,145 | $856,549 | 0.01% |
| 224 | ING Groep N.V. | INGVF | 49,735 | $852,458 | 0.01% |
| 225 | ITOCHU Corp. | ITOCF | 8,552 | $841,089 | 0.01% |
| 226 | J & J Snack Foods Corp. | JJSF | 5,149 | $836,043 | 0.01% |
| 227 | Goldman Sachs BDC Inc. | GSBD | 55,241 | $830,272 | 0.01% |
| 228 | Sapiens International Corp NV | G7T16G103 | 24,415 | $828,401 | 0.01% |
| 229 | Blue Owl Capital Corp III | 69122G102 | 55,307 | $827,946 | 0.01% |
| 230 | TotalEnergies S.E. | TTE | 12,319 | $821,431 | 0.01% |
| 231 | RBC Bearings Inc. | RBC | 3,037 | $819,322 | 0.01% |
| 232 | i3 Verticals Inc. | IIIV | 36,651 | $809,254 | 0.01% |
| 233 | Perficient Inc. | 71375U101 | 10,817 | $809,003 | 0.01% |
| 234 | Wal-Mart de Mexico S.A.B. de C | 93114W107 | 23,588 | $802,464 | 0.01% |
| 235 | Crescent Capital BDC Inc. | 225655109 | 42,565 | $799,376 | 0.01% |
| 236 | Kadant Inc. | KAI | 2,708 | $795,556 | 0.01% |
| 237 | Southern Copper Corp. | SCCO | 7,260 | $782,166 | 0.01% |
| 238 | Edgewell Personal Care Co. | 28035Q102 | 19,135 | $769,036 | 0.01% |
| 239 | FS KKR Capital Corp. | FSK | 38,500 | $759,605 | 0.01% |
| 240 | John B Sanfilippo & Son Inc. | JBSS | 7,779 | $755,885 | 0.01% |
| 241 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 4,899 | $751,262 | 0.01% |
| 242 | Nintendo Co. Ltd. | NODK | 56,139 | $746,649 | 0.01% |
| 243 | Sony Group Corp. | SNEJF | 8,767 | $744,757 | 0.01% |
| 244 | CONMED Corp. | CNMD | 10,675 | $739,991 | 0.01% |
| 245 | Marten Transport Ltd. | MRTN | 39,941 | $736,911 | 0.01% |
| 246 | Diamondback Energy Inc. | FANG | 3,667 | $734,097 | 0.01% |
| 247 | Ecovyst Inc. | ECVT | 81,585 | $731,817 | 0.01% |
| 248 | Azek Co. Inc. | 05478C105 | 17,122 | $721,350 | 0.01% |
| 249 | Mitsui & Co. Ltd. | 606827202 | 773 | $710,387 | 0.01% |
| 250 | SJW Group | HTO | 13,047 | $707,408 | 0.01% |
| 251 | Chugai Pharms Co. Ltd | 171269103 | 39,586 | $703,443 | 0.01% |
| 252 | Brown & Brown Inc. | BRO | 7,825 | $699,633 | 0.01% |
| 253 | Gates Industrial Corp. plc | G39108108 | 43,966 | $695,102 | 0.01% |
| 254 | Haleon plc | HLNCF | 83,694 | $691,312 | 0.01% |
| 255 | John Bean Technologies Corp. | JBTM | 7,230 | $686,633 | 0.01% |
| 256 | Stewart Information Services C | 860372101 | 11,048 | $685,860 | 0.01% |
| 257 | Capital Southwest Corp. | CSWC | 26,212 | $683,871 | 0.01% |
| 258 | BAE Systems plc | BAESF | 10,201 | $681,937 | 0.01% |
| 259 | Morningstar Inc. | MORN | 2,305 | $681,934 | 0.01% |
| 260 | Trinity Capital Inc. | TRINZ | 48,000 | $678,720 | 0.01% |
| 261 | BNP Paribas S.A. | 05565A202 | 20,463 | $657,681 | 0.01% |
| 262 | Antofagasta PLC ADR | G0398N128 | 24,189 | $657,336 | 0.01% |
| 263 | Movado Group Inc. | MOVAA | 26,056 | $647,752 | 0.01% |
| 264 | Spectrum Brands Holdings Inc. | SPB | 7,409 | $636,655 | 0.01% |
| 265 | Hayward Holdings Inc. | HAYW | 51,484 | $633,253 | 0.01% |
| 266 | Exxon Mobil Corp. | XOM | 5,441 | $626,408 | 0.01% |
| 267 | Cavco Industries Inc. | 149568107 | 1,785 | $617,913 | 0.01% |
| 268 | TripAdvisor Inc. | TRIP | 34,677 | $617,597 | 0.01% |
| 269 | Shopify Inc. | SHOP | 9,265 | $611,953 | 0.01% |
| 270 | Chesapeake Energy Corp. | EXE | 7,436 | $611,165 | 0.01% |
| 271 | Freeport-McMoRan Inc. | FCX | 12,529 | $608,909 | 0.01% |
| 272 | Wheaton Precious Metals Corp. | WPM | 11,574 | $606,709 | 0.01% |
| 273 | Antero Resources Corp. | AR | 18,499 | $603,622 | 0.01% |
| 274 | iShares Gold Trust ETF | IAU | 13,685 | $601,182 | 0.01% |
| 275 | Southwestern Energy Co. | 845467109 | 88,912 | $598,378 | 0.01% |
| 276 | MGP Ingredients Inc. | MGPI | 8,028 | $597,283 | 0.01% |
| 277 | BlackRock TCP Capital Corp. | TCPC | 55,248 | $596,678 | 0.01% |
| 278 | Core Laboratories N.V. | CLB | 29,392 | $596,364 | 0.01% |
| 279 | ConocoPhillips | COP | 5,207 | $595,577 | 0.01% |
| 280 | Winnebago Industries Inc. | 974637100 | 10,953 | $593,653 | 0.01% |
| 281 | MakeMyTrip Ltd. | MMYT | 6,927 | $582,561 | 0.01% |
| 282 | Franco-Nevada Corp. | FNV | 4,869 | $577,074 | 0.01% |
| 283 | Oaktree Specialty Lending Corp | OCSL | 30,283 | $569,623 | 0.01% |
| 284 | Royal Gold Inc. | RGLD | 4,468 | $559,215 | 0.01% |
| 285 | American Express Co. | AXP | 2,400 | $555,720 | 0.01% |
| 286 | Crescent Capital BDC Inc. | 225655109 | 29,058 | $545,709 | 0.01% |
| 287 | SMC Corp. | 78445W306 | 22,853 | $544,587 | 0.01% |
| 288 | Komatsu Ltd. | 500458401 | 18,623 | $544,537 | 0.01% |
| 289 | Seabridge Gold Inc. | SA | 38,662 | $529,283 | 0.01% |
| 290 | Coterra Energy Inc. | CTRA | 19,820 | $528,599 | 0.01% |
| 291 | Hess Corp. | HESM | 3,559 | $525,024 | 0.01% |
| 292 | iShares Russell 1000 Value ETF | 464287598 | 2,994 | $522,363 | 0.01% |
| 293 | iShares Core S&P US Value ETF | 464287663 | 5,662 | $498,992 | 0.01% |
| 294 | Denison Mines Corp. | DNN | 243,139 | $483,847 | 0.01% |
| 295 | Uranium Energy Corp. | UEC | 79,045 | $475,060 | 0.01% |
| 296 | CAE Inc. | CAE | 25,098 | $466,321 | 0.01% |
| 297 | Woodside Energy Group Ltd. | WOPEF | 24,698 | $464,569 | 0.01% |
| 298 | Glencore plc | GLCNF | 40,830 | $463,012 | 0.01% |
| 299 | Vista Energy S.A.B. de C.V. | VSOGF | 10,042 | $456,710 | 0.01% |
| 300 | Alcoa Corp. | AA | 11,428 | $454,606 | 0.01% |
| 301 | Newmont Mining Corp. | NEMCL | 10,855 | $454,487 | 0.01% |
| 302 | Barrick Gold Corp. | 067901108 | 27,092 | $451,895 | 0.01% |
| 303 | Roche Holding A.G. | 771195104 | 12,922 | $448,006 | 0.01% |
| 304 | BHP Billiton Ltd. | BHPLF | 7,772 | $443,703 | 0.01% |
| 305 | POSCO Holdings Inc. | PKX | 6,420 | $422,022 | 0.01% |
| 306 | Bank of America Corp. | 060505104 | 10,000 | $397,700 | 0.01% |
| 307 | SLR Investment Corp. | SLRC | 24,372 | $392,147 | 0.01% |
| 308 | Materion Corp. | MTRN | 3,596 | $388,835 | 0.01% |
| 309 | MercadoLibre Inc. | MELI | 223 | $366,478 | 0.01% |
| 310 | Allient Inc. | ALNT | 14,140 | $357,318 | 0.01% |
| 311 | Mosaic Co. | MOS | 12,141 | $350,875 | 0.01% |
| 312 | American Outdoor Brands Inc. | AOUT | 38,053 | $342,477 | 0.00% |
| 313 | PennantPark Investment Corp. | 708062104 | 43,967 | $331,951 | 0.00% |
| 314 | Fomento Economico Mexicano S.A | 344419106 | 3,039 | $327,172 | 0.00% |
| 315 | Curtiss-Wright Corp. | CW | 1,160 | $314,337 | 0.00% |
| 316 | Portman Ridge Finance Corp. | BCIC | 15,679 | $307,618 | 0.00% |
| 317 | KB Financial Group Inc. | KB | 5,431 | $307,426 | 0.00% |
| 318 | ICICI Bank Ltd. | IBN | 10,569 | $304,493 | 0.00% |
| 319 | Bain Capital Specialty Finance | 05684B107 | 18,519 | $302,045 | 0.00% |
| 320 | Nuveen Churchill Direct Lendin | 67090S108 | 17,085 | $297,279 | 0.00% |
| 321 | Palmer Square Capital BDC Inc. | PSBD | 18,374 | $296,924 | 0.00% |
| 322 | Invesco BulletShares 2032 Munc | IVZ | 11,740 | $295,965 | 0.00% |
| 323 | Cannae Holdings Inc. | CNNE | 16,256 | $294,884 | 0.00% |
| 324 | Invesco Bulletshares 2033 Muni | IVZ | 11,209 | $290,537 | 0.00% |
| 325 | iShares iBonds Dec 2029 Term M | 46436E163 | 11,649 | $289,594 | 0.00% |
| 326 | Gold Fields Ltd. | GFIOF | 19,051 | $283,860 | 0.00% |
| 327 | Dr Reddy's Laboratories Ltd. | 256135203 | 3,646 | $277,789 | 0.00% |
| 328 | Invesco BulletShares 2030 Muni | IVZ | 12,751 | $277,611 | 0.00% |
| 329 | iShares iBonds Dec 2028 Term M | 46435U325 | 11,055 | $276,596 | 0.00% |
| 330 | Alphabet Inc. | GOOG | 1,511 | $275,229 | 0.00% |
| 331 | Kemper Corp. | KMPB | 4,470 | $265,205 | 0.00% |
| 332 | FS KKR Capital Corp. | FSK | 13,177 | $259,982 | 0.00% |
| 333 | Sociedad Quimica y Minera de C | 833635105 | 6,277 | $255,788 | 0.00% |
| 334 | Coca-Cola Femsa SAB de CV | COCSF | 2,891 | $248,163 | 0.00% |
| 335 | Tencent Holdings Ltd. | XHLD | 5,173 | $244,993 | 0.00% |
| 336 | Markel Corp. Inc. | MKL | 150 | $236,349 | 0.00% |
| 337 | Shinhan Financial Group Co. Lt | SHG | 6,775 | $235,838 | 0.00% |
| 338 | Grupo Financiero Banorte S.A.B | 40052P107 | 5,549 | $229,784 | 0.00% |
| 339 | Safran S.A. | 786584102 | 4,087 | $217,633 | 0.00% |
| 340 | HDFC Bank Ltd. | HDB | 3,377 | $217,242 | 0.00% |
| 341 | JPMorgan Chase & Co. | VYLD | 1,041 | $210,479 | 0.00% |
| 342 | Costco Wholesale Corp. | 22160K105 | 247 | $209,948 | 0.00% |
| 343 | Ameriprise Financial Inc. | 03076C106 | 480 | $205,051 | 0.00% |
| 344 | Infosys Ltd. | INFY | 10,368 | $193,049 | 0.00% |
| 345 | JBS S.A. | 466110103 | 15,497 | $179,102 | 0.00% |
| 346 | Controladora Vuela Cia de Avia | 21240E105 | 28,064 | $178,487 | 0.00% |
| 347 | Ecopetrol S.A. | EC | 15,242 | $170,558 | 0.00% |
| 348 | Betterware de Mexico SAPI de C | P1666E105 | 10,984 | $160,476 | 0.00% |
| 349 | Arcos Dorados Holdings Inc. | ARCO | 16,983 | $152,847 | 0.00% |
| 350 | Vale S.A. | VALE | 13,115 | $146,495 | 0.00% |
| 351 | Trinity Capital Inc. | TRINZ | 9,651 | $136,465 | 0.00% |
| 352 | Pagseguro Digital Ltd. | PAGS | 10,442 | $122,067 | 0.00% |
| 353 | PT Astra International Tbk | 69367X109 | 22,515 | $120,793 | 0.00% |
| 354 | Ping An Insurance Group Co. of | 72341E304 | 13,261 | $120,277 | 0.00% |
| 355 | Sendas Distribuidora S.A. | 81689T104 | 11,426 | $106,262 | 0.00% |
| 356 | Bank of America Corp. | 060505104 | 591 | $23,504 | 0.00% |
| 357 | AGNC Investment Corp. | AGNCZ | 1,958 | $18,679 | 0.00% |
| 358 | Annaly Capital Management Inc. | NLY-PJ | 648 | $12,351 | 0.00% |