Mga Batayang Estadistika
Profil Orang Dalam CONFLUENCE INVESTMENT MANAGEMENT LLC
Nilai Portofolio $ 7,077,479,565
Posisi Saat Ini 287
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Confluence Investment Management Llc telah mengungkapkan total kepemilikan 287 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,077,479,565 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Confluence Investment Management Llc adalah iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Chubb Limited (US:CB) , Snap-on Incorporated (US:SNA) , Paychex, Inc. (US:PAYX) , and Northern Trust Corporation (US:NTRS) . Posisi baru Confluence Investment Management Llc meliputi: Mondelez International, Inc. (US:MDLZ) , ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF (US:REGL) , Carrier Global Corporation (US:CARR) , Invesco CurrencyShares Swiss Franc Trust (US:FXF) , and SPDR Series Trust - SPDR S&P Dividend ETF (US:SDY) .

Confluence Investment Management Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.34 72.05 1.0180 0.5713
1.18 150.20 2.1222 0.5430
0.52 35.33 0.4992 0.4992
0.56 57.12 0.8070 0.4476
1.28 51.70 0.3838 0.3838
0.30 24.48 0.3458 0.3458
0.17 82.17 1.1609 0.2557
0.24 17.29 0.2443 0.2443
0.14 16.03 0.2264 0.2264
0.08 10.22 0.1444 0.1444
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.71 93.91 0.6972 -1.2378
0.56 149.87 1.1126 -1.2022
1.42 147.87 1.0977 -1.1689
2.18 122.16 0.9068 -1.1624
0.32 148.47 1.1022 -1.0598
0.60 145.22 1.0781 -1.0507
1.58 145.04 1.0767 -1.0466
2.37 238.64 1.7716 -1.0457
0.30 138.99 1.0318 -0.9137
0.35 128.74 0.9557 -0.9107
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 2.37 21.95 238.64 21.97 1.7716 -1.0457
CB / Chubb Limited 0.55 -1.76 158.86 -5.75 2.2446 -0.1824
SNA / Snap-on Incorporated 0.50 -1.63 156.07 -9.17 2.2051 -0.2691
PAYX / Paychex, Inc. 1.04 -1.96 151.95 -7.56 2.1470 -0.2200
NTRS / Northern Trust Corporation 1.18 6.55 150.20 36.95 2.1222 0.5430
PGR / The Progressive Corporation 0.56 -1.13 149.87 -6.77 1.1126 -1.2022
ADI / Analog Devices, Inc. 0.63 -0.59 148.98 17.33 1.1059 -0.7224
LIN / Linde plc 0.32 -1.86 148.47 -1.12 1.1022 -1.0598
WEC / WEC Energy Group, Inc. 1.42 -1.75 147.87 -6.06 1.0977 -1.1689
BR / Broadridge Financial Solutions, Inc. 0.60 -2.00 145.22 -1.77 1.0781 -1.0507
SO / The Southern Company 1.58 -1.51 145.04 -1.64 1.0767 -1.0466
LMT / Lockheed Martin Corporation 0.30 -0.78 138.99 2.87 1.0318 -0.9137
FAST / Fastenal Company 3.28 97.53 137.76 6.98 1.9465 0.0922
DEO / Diageo plc - Depositary Receipt (Common Stock) 1.35 14.00 136.22 9.70 1.9247 0.1366
HD / The Home Depot, Inc. 0.35 -0.72 128.74 -0.68 0.9557 -0.9107
HSY / The Hershey Company 0.76 9.29 126.85 6.04 0.9417 -0.7808
FNF / Fidelity National Financial, Inc. 2.18 -1.31 122.16 -14.99 0.9068 -1.1624
AWK / American Water Works Company, Inc. 0.88 63.59 121.79 54.26 0.9041 -0.2327
CVX / Chevron Corporation 0.85 15.16 121.09 -1.43 0.8989 -0.8700
CSCO / Cisco Systems, Inc. 1.74 -1.04 120.65 11.25 1.7047 0.1432
CL / Colgate-Palmolive Company 1.31 -0.92 118.99 -3.88 0.8833 -0.8992
ORCL / Oracle Corporation 0.52 -2.27 114.47 52.83 0.8498 -0.2287
ETR / Entergy Corporation 1.38 -1.10 114.29 -3.85 1.6148 -0.0967
CLX / The Clorox Company 0.94 11.99 113.05 -8.69 1.5973 -0.1853
KMI / Kinder Morgan, Inc. 3.84 -1.02 112.94 2.00 0.8384 -0.7559
GILD / Gilead Sciences, Inc. 0.97 -1.04 107.52 -2.08 0.7982 -0.7829
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 4.73 13.60 104.48 13.86 0.7756 -0.5457
PEP / PepsiCo, Inc. 0.71 -20.64 93.91 -30.12 0.6972 -1.2378
MA / Mastercard Incorporated 0.17 -3.54 93.64 -1.11 0.6952 -0.6683
WRB / W. R. Berkley Corporation 1.26 -2.96 92.89 0.19 0.6896 -0.6454
SYK / Stryker Corporation 0.23 -1.80 92.02 4.37 0.6831 -0.5864
TROW / T. Rowe Price Group, Inc. 0.95 -1.03 91.53 3.96 0.6794 -0.5883
USB / U.S. Bancorp 1.95 1.76 88.37 9.06 0.6560 -0.5107
ARCC / Ares Capital Corporation 3.80 0.57 83.38 -0.34 0.6190 -0.5857
MSFT / Microsoft Corporation 0.17 -1.37 82.17 30.69 1.1609 0.2557
PAYC / Paycom Software, Inc. 0.34 -2.52 79.17 3.24 1.1186 0.0144
SPGI / S&P Global Inc. 0.15 -1.16 78.09 2.58 0.5797 -0.5165
TJX / The TJX Companies, Inc. 0.62 -1.50 76.21 -0.14 1.0768 -0.0221
NDSN / Nordson Corporation 0.34 118.55 72.05 132.25 1.0180 0.5713
UPS / United Parcel Service, Inc. 0.67 5.19 67.81 -3.46 0.9581 -0.0533
APD / Air Products and Chemicals, Inc. 0.21 -0.34 58.09 -4.68 0.8208 -0.0568
GGG / Graco Inc. 0.67 -1.93 57.60 0.96 0.4276 -0.3939
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.56 133.66 57.12 128.82 0.8070 0.4476
MAS / Masco Corporation 0.89 -0.89 57.03 -8.27 0.8057 -0.0894
ITW / Illinois Tool Works Inc. 0.23 -0.96 56.31 -1.27 0.4180 -0.4032
KEYS / Keysight Technologies, Inc. 0.33 -0.25 54.63 9.14 0.4055 -0.3152
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 1.28 51.70 0.3838 0.3838
LOW / Lowe's Companies, Inc. 0.23 -0.58 50.39 -5.42 0.3741 -0.3931
GOOG / Alphabet Inc. 0.28 -0.49 50.09 12.99 0.3719 -0.2665
BRK.B / Berkshire Hathaway Inc. 0.10 -29.27 49.53 -35.49 0.3677 -0.7379
WY / Weyerhaeuser Company 1.92 -2.39 49.21 -14.36 0.3653 -0.4621
BKNG / Booking Holdings Inc. 0.01 -6.92 48.95 16.96 0.3634 -0.2393
DOW / Dow Inc. 1.77 1.90 46.87 -22.73 0.3479 -0.5255
NXPI / NXP Semiconductors N.V. 0.21 0.17 46.54 15.16 0.3455 -0.2364
BFB / Brown-Forman Corp. - Class B 1.38 167.14 37.19 111.80 0.2761 0.0233
ACGL / Arch Capital Group Ltd. 0.40 -1.07 36.09 -6.35 0.2679 -0.2870
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.69 22.14 35.90 25.17 0.2665 -0.1465
MDLZ / Mondelez International, Inc. 0.52 35.33 0.4992 0.4992
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.53 11.78 34.44 18.34 0.4866 0.0676
MLM / Martin Marietta Materials, Inc. 0.06 -0.02 34.29 14.80 0.4844 0.0544
TMO / Thermo Fisher Scientific Inc. 0.08 0.63 33.85 -18.00 0.4782 -0.1161
PII / Polaris Inc. 0.82 -10.63 33.53 -11.26 0.2489 -0.2952
BRO / Brown & Brown, Inc. 0.30 -39.25 33.24 -45.86 0.2468 -0.6373
APH / Amphenol Corporation 0.33 -4.89 32.85 43.20 0.4642 0.1338
SBUX / Starbucks Corporation 0.34 -0.77 31.22 -7.30 0.2318 -0.2532
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.25 428.22 29.70 432.53 0.2205 0.1402
RMD / ResMed Inc. 0.12 -2.98 29.69 11.82 0.4194 0.0372
ECL / Ecolab Inc. 0.11 -2.96 28.47 3.14 0.4022 0.0048
DLTR / Dollar Tree, Inc. 0.29 -2.09 28.24 29.17 0.2096 -0.1051
MBB / iShares Trust - iShares MBS ETF 0.29 -0.77 27.07 -0.66 0.2010 -0.1914
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.27 -18.93 25.98 -3.85 0.1929 -0.1962
SHW / The Sherwin-Williams Company 0.07 -2.50 25.75 -4.13 0.1911 -0.1956
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.31 26.37 24.48 30.27 0.1817 -0.0888
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.30 24.48 0.3458 0.3458
GD / General Dynamics Corporation 0.08 -2.50 24.01 4.32 0.1782 -0.1531
STZ / Constellation Brands, Inc. 0.14 1.51 23.35 -10.02 0.3299 -0.0437
MCD / McDonald's Corporation 0.08 -2.51 22.85 -8.81 0.1696 -0.1912
GTES / Gates Industrial Corporation plc 0.98 -2.79 22.64 21.61 0.1680 -0.1000
AOS / A. O. Smith Corporation 0.33 0.26 21.75 0.58 0.1614 -0.1499
EOG / EOG Resources, Inc. 0.18 -1.57 21.70 -8.19 0.1611 -0.1793
DCI / Donaldson Company, Inc. 0.31 -1.93 21.68 1.42 0.1610 -0.1469
ZTS / Zoetis Inc. 0.14 -1.89 21.37 -7.08 0.1586 -0.1725
PG / The Procter & Gamble Company 0.13 -2.11 21.31 -8.49 0.1582 -0.1771
EXPD / Expeditors International of Washington, Inc. 0.18 -1.74 20.72 -6.64 0.1538 -0.1658
NJR / New Jersey Resources Corporation 0.43 -2.00 19.36 -10.46 0.1437 -0.1676
MORN / Morningstar, Inc. 0.06 -1.81 19.14 2.80 0.1421 -0.1260
VVV / Valvoline Inc. 0.50 -1.45 18.89 7.21 0.1402 -0.1135
MDT / Medtronic plc 0.21 -1.08 18.26 -4.04 0.2579 -0.0160
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.21 -53.02 18.04 -48.64 0.1339 -0.3719
BWIN / The Baldwin Insurance Group, Inc. 0.41 -2.32 17.69 -6.43 0.1313 -0.1409
NKE / NIKE, Inc. 0.25 0.50 17.63 12.46 0.2491 0.0234
CARR / Carrier Global Corporation 0.24 17.29 0.2443 0.2443
DIS / The Walt Disney Company 0.14 -0.02 17.11 25.62 0.1270 -0.0691
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF 0.69 -0.90 17.03 -0.45 0.1264 -0.1199
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF 0.66 -0.31 16.94 -0.17 0.1258 -0.1186
VNT / Vontier Corporation 0.46 17.92 16.94 32.46 0.1257 -0.0584
FXF / Invesco CurrencyShares Swiss Franc Trust 0.14 16.03 0.2264 0.2264
TTC / The Toro Company 0.23 -0.06 16.01 -2.90 0.1189 -0.1186
CRL / Charles River Laboratories International, Inc. 0.10 0.73 14.75 1.53 0.1095 -0.0997
BDX / Becton, Dickinson and Company 0.08 0.62 13.89 -24.34 0.1031 -0.1612
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.13 63.91 11.88 68.09 0.0882 -0.0136
SPY / SPDR S&P 500 ETF 0.02 -50.01 11.88 -44.78 0.0882 -0.2215
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.53 -0.57 11.66 0.12 0.0865 -0.0811
JBTM / JBT Marel Corporation 0.09 -6.03 11.39 -7.52 0.1610 -0.0164
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.47 -0.71 10.51 -0.40 0.0780 -0.0739
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.49 -0.63 10.26 0.77 0.0761 -0.0704
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.08 10.22 0.1444 0.1444
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.40 -1.46 10.15 -0.28 0.0754 -0.0712
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.43 0.50 9.87 1.12 0.0733 -0.0673
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.44 -0.50 9.76 -0.01 0.0725 -0.0681
SHLD / Global X Funds - Global X Defense Tech ETF 0.16 -26.72 9.69 -5.15 0.1369 -0.0102
TRIP / Tripadvisor, Inc. 0.65 2.00 8.54 -6.07 0.0634 -0.0675
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.10 8.03 0.0596 0.0596
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.17 -3.08 7.96 -3.36 0.0591 -0.0595
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.31 -0.39 7.96 0.95 0.0591 -0.0544
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.39 -0.49 7.81 0.42 0.0580 -0.0540
MAIN / Main Street Capital Corporation 0.13 -0.02 7.68 4.47 0.0570 -0.0489
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.32 -2.77 7.10 -5.51 0.0527 -0.0555
HTGC / Hercules Capital, Inc. 0.38 0.30 7.02 -4.56 0.0521 -0.0538
IIIV / i3 Verticals, Inc. 0.25 -9.15 6.94 1.20 0.0515 -0.0473
TSLX / Sixth Street Specialty Lending, Inc. 0.29 14.58 6.86 21.90 0.0509 -0.0301
CNMD / CONMED Corporation 0.13 -6.05 6.72 -18.98 0.0499 -0.0695
GBDC / Golub Capital BDC, Inc. 0.45 28.97 6.61 24.79 0.0491 -0.0272
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.30 -0.66 6.25 0.16 0.0464 -0.0435
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.27 -3.22 6.22 -3.55 0.0462 -0.0467
MUB / iShares Trust - iShares National Muni Bond ETF 0.06 215.27 6.07 212.47 0.0450 0.0171
BXSL / Blackstone Secured Lending Fund 0.19 147.09 5.71 134.88 0.0424 0.0074
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 0.21 -2.96 5.37 -3.92 0.0398 -0.0406
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.24 -2.83 5.20 -3.19 0.0386 -0.0387
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.23 -3.44 5.16 -3.57 0.0383 -0.0388
OBDC / Blue Owl Capital Corporation 0.31 2.23 4.47 0.00 0.0332 -0.0312
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.25 -0.50 4.23 -3.36 0.0314 -0.0316
FSK / FS KKR Capital Corp. 0.20 6.43 4.10 5.42 0.0305 -0.0256
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.05 66.61 4.07 61.56 0.0575 0.0212
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.16 -0.38 3.95 0.00 0.0293 -0.0276
NMFC / New Mountain Finance Corporation 0.37 -15.85 3.89 -19.51 0.0289 -0.0408
BBDC / Barings BDC, Inc. 0.42 -18.64 3.87 -22.05 0.0287 -0.0427
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF 0.08 -89.40 3.75 -89.22 0.0279 -0.4731
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.64 -8.72 0.0271 -0.0304
RBC / RBC Bearings Incorporated 0.01 -7.63 3.57 10.48 0.0265 -0.0201
AZEK / The AZEK Company Inc. 0.06 -60.24 3.28 -55.80 0.0244 -0.0826
CVCO / Cavco Industries, Inc. 0.01 -9.58 3.28 -24.41 0.0244 -0.0382
STC / Stewart Information Services Corporation 0.05 -7.00 3.14 -15.15 0.0233 -0.0300
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.06 34.56 3.09 35.20 0.0230 -0.0100
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 0.12 -1.93 3.04 -2.40 0.0226 -0.0223
HAE / Haemonetics Corporation 0.04 -6.71 2.97 9.54 0.0221 -0.0170
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF 0.14 -2.62 2.89 -3.16 0.0214 -0.0215
HGTY / Hagerty, Inc. 0.28 -11.52 2.83 -1.05 0.0210 -0.0202
AIF / Altus Group Limited 0.07 -8.33 2.80 0.32 0.0208 -0.0194
KN / Knowles Corporation 0.15 -9.77 2.70 4.61 0.0201 -0.0171
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.11 -3.10 2.62 -2.86 0.0194 -0.0194
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.11 -3.06 2.61 -3.26 0.0369 -0.0020
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.11 -3.15 2.61 -2.94 0.0194 -0.0193
HAYW / Hayward Holdings, Inc. 0.18 -6.98 2.53 -7.79 0.0188 -0.0208
RLI / RLI Corp. 0.03 150.34 2.52 125.09 0.0187 0.0026
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.10 200.29 2.51 202.04 0.0187 0.0067
HTO / H2O America 0.05 -9.87 2.48 -14.34 0.0184 -0.0233
UFPT / UFP Technologies, Inc. 0.01 -6.54 2.45 13.13 0.0182 -0.0130
AEM / Agnico Eagle Mines Limited 0.02 0.85 2.42 10.63 0.0180 -0.0136
MOV / Movado Group, Inc. 0.15 -10.31 2.33 -18.21 0.0173 -0.0237
CSWC / Capital Southwest Corporation 0.10 0.58 2.25 -0.66 0.0167 -0.0159
JJSF / J&J Snack Foods Corp. 0.02 -7.42 2.19 -20.31 0.0163 -0.0234
CNNE / Cannae Holdings, Inc. 0.10 -5.23 2.18 7.81 0.0162 -0.0129
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -2.35 2.17 33.21 0.0161 -0.0073
ENOV / Enovis Corporation 0.07 -10.19 2.16 -26.30 0.0305 -0.0117
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.01 1.21 2.12 49.44 0.0158 -0.0047
MFIC / MidCap Financial Investment Corporation 0.17 84.02 2.08 80.59 0.0155 -0.0011
SPB / Spectrum Brands Holdings, Inc. 0.04 -4.32 2.08 -29.15 0.0294 -0.0129
FSP / Franklin Street Properties Corp. 1.23 0.00 2.02 -7.89 0.0150 -0.0166
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.08 544.12 2.00 550.00 0.0149 0.0104
JBSS / John B. Sanfilippo & Son, Inc. 0.03 -5.43 1.89 -15.59 0.0140 -0.0182
OCSL / Oaktree Specialty Lending Corporation 0.14 0.47 1.87 -10.69 0.0139 -0.0163
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.07 -3.47 1.87 -3.22 0.0139 -0.0139
GSBD / Goldman Sachs BDC, Inc. 0.16 -6.30 1.85 -9.39 0.0138 -0.0157
MRTN / Marten Transport, Ltd. 0.14 -6.11 1.85 -11.14 0.0137 -0.0162
BCSF / Bain Capital Specialty Finance, Inc. 0.12 0.40 1.82 -9.05 0.0135 -0.0153
EPC / Edgewell Personal Care Company 0.07 -8.93 1.74 -31.69 0.0129 -0.0237
AOUT / American Outdoor Brands, Inc. 0.16 -14.48 1.63 -26.54 0.0121 -0.0198
MSDL / Morgan Stanley Direct Lending Fund 0.09 222.96 1.63 202.98 0.0121 0.0043
NCDL / Nuveen Churchill Direct Lending Corp. 0.09 -20.59 1.53 -24.28 0.0114 -0.0178
WGO / Winnebago Industries, Inc. 0.05 1.60 1.47 -14.51 0.0109 -0.0139
SPNS / Sapiens International Corporation N.V. 0.05 -52.14 1.47 -48.34 0.0109 -0.0300
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.03 4.87 1.46 36.87 0.0108 -0.0045
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 1.30 1.44 14.82 0.0107 -0.0074
SLRC / SLR Investment Corp. 0.09 -53.27 1.41 -55.27 0.0105 -0.0350
AER / AerCap Holdings N.V. 0.01 4.32 1.36 19.51 0.0192 0.0028
CYBR / CyberArk Software Ltd. 0.00 4.15 1.36 25.42 0.0101 -0.0055
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.06 1.53 1.35 42.09 0.0100 -0.0037
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.10 4.42 1.32 5.18 0.0098 -0.0083
UFPI / UFP Industries, Inc. 0.01 1.26 0.0178 0.0178
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.02 1.93 1.25 25.76 0.0092 -0.0050
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.04 1.84 1.24 2.30 0.0092 -0.0083
GLNCY / Glencore plc - Depositary Receipt (Common Stock) 0.15 199.25 1.20 219.15 0.0089 0.0035
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.01 3.89 1.20 32.78 0.0089 -0.0041
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 4.28 1.17 6.87 0.0087 -0.0071
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.01 0.81 1.17 3.83 0.0087 -0.0075
WPM / Wheaton Precious Metals Corp. 0.01 -2.23 1.08 13.08 0.0080 -0.0057
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.03 2.00 1.08 11.23 0.0153 0.0013
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.05 2.50 1.08 14.47 0.0080 -0.0056
CCAP / Crescent Capital BDC, Inc. 0.08 1.34 1.07 -16.51 0.0080 -0.0105
CNR / Core Natural Resources, Inc. 0.02 71.01 1.05 54.77 0.0078 -0.0020
WTW / Willis Towers Watson Public Limited Company 0.00 1.96 1.04 -7.57 0.0147 -0.0015
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.04 1.58 1.03 16.38 0.0077 -0.0051
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.04 -71.70 1.02 -72.21 0.0076 -0.0452
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.04 -1.81 1.01 -1.56 0.0075 -0.0073
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -38.65 0.98 -41.08 0.0073 -0.0167
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) 0.02 3.94 0.97 12.36 0.0137 0.0013
SHOP / Shopify Inc. 0.01 2.95 0.97 24.52 0.0072 -0.0040
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.08 0.94 21.03 0.0070 -0.0042
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.02 7.86 0.94 -0.74 0.0070 -0.0067
ACN / Accenture plc 0.00 3.07 0.93 -1.27 0.0069 -0.0067
FNV / Franco-Nevada Corporation 0.01 -3.95 0.92 -0.11 0.0069 -0.0065
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock) 0.01 1.41 0.90 14.14 0.0067 -0.0047
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 0.74 0.90 15.94 0.0067 -0.0045
IAU / iShares Gold Trust 0.01 -1.46 0.90 4.30 0.0067 -0.0057
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 0.89 0.0066 0.0066
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.08 3.35 0.88 4.17 0.0124 0.0003
KBDC / Kayne Anderson BDC, Inc. 0.06 -49.29 0.86 -52.29 0.0064 -0.0195
RGLD / Royal Gold, Inc. 0.00 -1.51 0.86 7.14 0.0064 -0.0052
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 3.03 0.84 5.93 0.0062 -0.0052
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.01 175.17 0.83 270.22 0.0118 0.0085
TRIN / Trinity Capital Inc. 0.06 0.01 0.83 -7.26 0.0062 -0.0067
EXE / Expand Energy Corporation 0.01 -5.47 0.82 -0.73 0.0061 -0.0058
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 -0.04 0.79 20.95 0.0059 -0.0036
AR / Antero Resources Corporation 0.02 -6.38 0.79 -6.75 0.0059 -0.0063
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 8.71 0.79 8.13 0.0058 -0.0046
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.13 0.78 -5.00 0.0058 -0.0060
AXP / American Express Company 0.00 0.00 0.77 18.60 0.0057 -0.0036
NEM / Newmont Corporation 0.01 -2.38 0.74 17.79 0.0104 0.0014
SLV / iShares Silver Trust 0.02 -1.20 0.73 4.56 0.0104 0.0003
AGI / Alamos Gold Inc. 0.03 0.72 0.0101 0.0101
ANFGF / Antofagasta plc 0.03 -0.31 0.71 20.30 0.0100 0.0015
VMC / Vulcan Materials Company 0.00 0.70 0.0099 0.0099
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.53 0.69 7.76 0.0052 -0.0041
XOM / Exxon Mobil Corporation 0.01 2.03 0.67 -7.48 0.0050 -0.0054
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.02 5.08 0.64 19.33 0.0091 0.0013
FCX / Freeport-McMoRan Inc. 0.01 1.14 0.64 15.91 0.0048 -0.0032
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.02 5.07 0.62 4.03 0.0046 -0.0040
SCCO / Southern Copper Corporation 0.01 0.35 0.61 8.62 0.0045 -0.0035
ICLR / ICON Public Limited Company 0.00 5.95 0.60 -12.02 0.0045 -0.0054
CTRA / Coterra Energy Inc. 0.02 1.24 0.60 -11.14 0.0085 -0.0012
CW / Curtiss-Wright Corporation 0.00 0.00 0.57 53.80 0.0042 -0.0011
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -30.13 0.56 -27.91 0.0042 -0.0071
MMYT / MakeMyTrip Limited 0.01 -2.91 0.54 -2.72 0.0040 -0.0040
CCJ / Cameco Corporation 0.01 -68.36 0.52 -42.97 0.0038 -0.0092
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 6.61 0.51 -9.52 0.0038 -0.0044
MELI / MercadoLibre, Inc. 0.00 -6.86 0.50 24.94 0.0070 0.0013
DNN / Denison Mines Corp. 0.27 -1.09 0.49 38.57 0.0036 -0.0014
NXE / NexGen Energy Ltd. 0.07 0.48 0.0068 0.0068
UEC / Uranium Energy Corp. 0.07 -16.39 0.48 18.75 0.0035 -0.0022
LUGDF / Lundin Gold Inc. 0.01 0.47 0.0035 0.0035
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -6.33 0.41 -3.76 0.0030 -0.0031
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 -6.45 0.39 42.86 0.0029 -0.0010
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.02 -7.80 0.38 -1.30 0.0054 -0.0002
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 -5.82 0.37 0.27 0.0052 -0.0001
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.01 0.00 0.31 0.32 0.0023 -0.0022
PSBD / Palmer Square Capital BDC Inc. 0.02 -79.46 0.30 -78.54 0.0022 -0.0180
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF 0.01 0.00 0.30 -1.32 0.0022 -0.0021
NBIS / Nebius Group N.V. 0.01 0.29 0.0021 0.0021
KMPR / Kemper Corporation 0.00 0.00 0.29 -3.36 0.0021 -0.0022
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -5.44 0.28 -0.36 0.0021 -0.0020
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 -7.57 0.28 -6.71 0.0021 -0.0022
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -6.32 0.27 32.50 0.0037 0.0009
PTMN / BCP Investment Corp. 0.02 -67.37 0.26 -71.52 0.0019 -0.0113
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.26 10.34 0.0019 -0.0014
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -4.76 0.25 0.80 0.0019 -0.0017
GLD / SPDR Gold Trust 0.00 0.00 0.24 5.68 0.0034 0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -6.53 0.24 -19.66 0.0018 -0.0025
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.02 -7.51 0.23 5.48 0.0017 -0.0014
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.23 0.0017 0.0017
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 -7.03 0.22 7.28 0.0016 -0.0013
COST / Costco Wholesale Corporation 0.00 0.00 0.22 4.31 0.0016 -0.0014
JPM / JPMorgan Chase & Co. 0.00 -14.61 0.21 0.96 0.0016 -0.0014
V / Visa Inc. 0.00 -8.39 0.21 -7.11 0.0016 -0.0017
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.0015 0.0015
BAP / Credicorp Ltd. 0.00 0.20 0.0015 0.0015
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.02 -6.58 0.19 10.06 0.0026 0.0002
JBS / JBS N.V. 0.01 0.18 0.0026 0.0026
MSIF / MSC Income Fund, Inc. 0.01 0.17 0.0025 0.0025
RWAY / Runway Growth Finance Corp. 0.02 -81.14 0.17 -80.47 0.0013 -0.0115
PNNT / PennantPark Investment Corporation 0.02 -81.11 0.17 -81.66 0.0013 -0.0119
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 -4.63 0.12 -13.04 0.0009 -0.0011
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock) 0.01 -12.91 0.12 32.58 0.0017 0.0004
ARCO / Arcos Dorados Holdings Inc. 0.01 -8.36 0.12 -10.08 0.0009 -0.0010
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.01 -8.04 0.11 -21.92 0.0009 -0.0013
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 -8.91 0.11 -11.02 0.0008 -0.0010
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock) 0.02 -7.64 0.11 -11.57 0.0008 -0.0010
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -100.00 0.00 0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.00 -100.00 0.00 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 0.0000
BWMX / Betterware de México, S.A.P.I. de C.V. 0.00 -100.00 0.00 0.0000
GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD 0.00 -100.00 0.00 0.0000
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -100.00 0.00 0.0000
URA / Global X Funds - Global X Uranium ETF 0.00 -100.00 0.00 0.0000
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF 0.00 -100.00 0.00 0.0000
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
SA / Seabridge Gold Inc. 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -100.00 0.00 0.0000