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Latest CONFLUENCE INVESTMENT MANAGEMENT LLC Stock Portfolio

$7.44Billion

Equity Portfolio Value
Last Reported on: 01 Apr, 2024

About CONFLUENCE INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings

CONFLUENCE INVESTMENT MANAGEMENT LLC is a hedge fund based in Saint Louis, MO. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.9 Billions. In it's latest 13F Holdings report, CONFLUENCE INVESTMENT MANAGEMENT LLC reported an equity portfolio of $6.5 Billions as of 30 Sep, 2023.

The top stock holdings of CONFLUENCE INVESTMENT MANAGEMENT LLC are PGR, PEP, MSFT. The fund has invested 2.7% of it's portfolio in PROGRESSIVE CORP. and 2.6% of portfolio in PEPSICO INC.

The fund managers got completely rid off BARCLAYS 1-3 YEAR TREASURY BON (AGG), LESLIE'S INC. (LESL) and BLACK KNIGHT INC. (BKI) stocks. They significantly reduced their stock positions in ISHARES IBONDS DEC 2026 TERM M (BGRN), BRP GROUP INC. (BRP) and POSCO HOLDINGS INC.. CONFLUENCE INVESTMENT MANAGEMENT LLC opened new stock positions in BONDBLOXX BLOOMBERG ONE YEAR T (XHYC), TORO CO. (TTC) and FRANKLIN FTSE JAPAN ETF (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2024 TERM M (BGRN), AGNC INVESTMENT CORP. (AGNC) and W. R. BERKLEY CORP. (WRB).

New Buys

Ticker$ Bought
FASTENAL CO.195,459,000
PROGRESSIVE CORP.188,642,000
MICROSOFT CORP.175,716,000
SNAP-ON INC.173,451,000
LINDE PLC171,607,000
PEPSICO INC.166,243,000
CHUBB LTD.165,932,000
LOCKHEED MARTIN CORP.151,402,000

New stocks bought by CONFLUENCE INVESTMENT MANAGEMENT LLC

Additions

No additions were made to existing positions by CONFLUENCE INVESTMENT MANAGEMENT LLC

Reductions

None of the existing positions were reduced by CONFLUENCE INVESTMENT MANAGEMENT LLC

Sold off

None of the stocks were completely sold off by CONFLUENCE INVESTMENT MANAGEMENT LLC

Current Stock Holdings of CONFLUENCE INVESTMENT MANAGEMENT LLC

Last Reported on: 01 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP.0.0010,401351,450NEW
AAXJISHARES MBS ETF0.25197,70018,271,400NEW
AAXJISHARES BARCLAYS 10-20 YEAR TR0.1179,3298,331,960NEW
AAXJISHARES 3-7 YEAR TREASURY BOND0.0848,8585,658,240NEW
AAXJISHARES 1-5 YEAR INVESTMENT GR0.07103,1245,288,200NEW
AAXJISHARES US AEROSPACE & DEFENSE0.0737,1444,900,450NEW
AAXJISHARES NATIONAL MUNI BOND ETF0.0319,7612,126,280NEW
ACNACCENTURE PLC0.013,1441,089,740NEW
ACTXGLOBAL X URANIUM ETF0.15383,76011,063,800NEW
ACWFISHARES IBONDS DEC 2025 TERM C0.05150,3433,730,010NEW
ADIANALOG DEVICES INC.1.87701,752138,800,000NEW
AEMAGNICO EAGLE MINES LTD.0.0118,8161,122,380NEW
AERAERCAP HOLDINGS N.V.0.0111,308982,778NEW
AFTYPACER US SMALL CAP CASH COWS 10.52788,66238,770,600NEW
AGGISHARES 1-3 YEAR TREASURY BOND0.34313,35125,625,800NEW
AGNCAGNC INVESTMENT CORP.0.01106,9581,058,880NEW
AGTISHARES IBONDS DEC 2026 TERM C0.27845,49120,165,000NEW
AMLXAMPLIFY CYBER SECURITY ETF0.0449,1523,151,140NEW
AMOTALLIENT INC.0.0493,7813,346,110NEW
AMPAMERIPRISE FINANCIAL INC.0.00480210,451NEW
AOUTAMERICAN OUTDOOR BRANDS INC.0.03262,9022,313,540NEW
APDAIR PRODUCTS AND CHEMICALS INC0.2680,40919,480,600NEW
APHAMPHENOL CORP.0.40259,93029,982,900NEW
ARANTERO RESOURCES CORP.0.0117,883518,607NEW
ARCOARCOS DORADOS HOLDINGS INC.0.0017,263191,965NEW
ASAISENDAS DISTRIBUIDORA S.A.0.0011,598171,418NEW
AWKAMERICAN WATER WORKS CO. INC.0.23143,10817,489,200NEW
AXPAMERICAN EXPRESS CO.0.012,405547,594NEW
AZEKAZEK CO. INC.0.19274,67213,794,100NEW
BACBANK OF AMERICA CORP.0.0110,789409,119NEW
BAMBROOKFIELD ASSET MANAGEMENT0.0118,628782,749NEW
BBDCBARINGS BDC INC.0.06501,6834,665,650NEW
BCSFBAIN CAPITAL SPECIALTY FINANCE0.03117,3361,839,830NEW
BDXBECTON DICKINSON AND CO.0.2779,79919,746,200NEW
BGRNISHARES BB RATED CORPORATE BON0.50806,66537,308,300NEW
BGRNISHARES IBONDS DEC 2027 TERM C0.06170,5864,059,960NEW
BGRNISHARES IBONDS DEC 2026 TERM M0.0269,2181,754,680NEW
BGRNISHARES IBONDS DEC 2024 TERM M0.0135,005908,380NEW
BGRNISHARES IBONDS DEC 2027 TERM M0.0130,934778,609NEW
BGRNISHARES IBONDS DEC 2025 TERM M0.0129,090769,721NEW
BGRNISHARES IBONDS DEC 2028 TERM M0.0012,189308,016NEW
BHPBHP BILLITON LTD.0.017,224416,753NEW
BILSPDR PORTFOLIO MORTGAGE BACKED0.752,581,08056,061,100NEW
BILSPDR S&P 400 MID CAP GROWTH ET0.50425,99937,185,400NEW
BILSPDR S&P 400 MID CAP VALUE ETF0.33326,09924,783,500NEW
BILSPDR S&P 600 SMALL CAP GROWTH 0.28242,43521,147,600NEW
BILSPDR PORTFOLIO S&P 500 VALUE E0.23343,76017,222,400NEW
BILSPDR PORTFOLIO S&P 500 GROWTH 0.12126,2459,234,790NEW
BILSPDR PORTFOLIO INTERMEDIATE TE0.11246,7648,066,720NEW
BILSPDR NUVEEN S&P HIGH YIELD MUN0.09265,3046,815,660NEW
BILSPDR NUVEEN BARCLAYS CAPITAL S0.0575,5543,584,280NEW
BIPCBROOKFIELD INFRASTRUCTURE CORP1.212,489,17089,709,700NEW
BKNGBOOKING HOLDINGS INC.0.6413,09647,510,700NEW
BRBROADRIDGE FINANCIAL SOLUTIONS1.94703,082144,033,000NEW
BROBROWN & BROWN INC.0.67566,57949,598,300NEW
BRPBRP GROUP INC.0.05124,1213,592,060NEW
BSAEINVESCO BULLETSHARES 2028 MUNI0.09287,7906,757,310NEW
BSAEINVESCO BULLETSHARES 2027 MUNI0.08259,5686,140,080NEW
BSAEINVESCO BULLETSHARES 2031 MUNI0.08285,7576,089,480NEW
BSAEINVESCO BULLETSHARES 2026 MUNI0.07235,0965,540,060NEW
BSAEINVESCO BULLETSHARES 2025 MUNI0.07226,4415,511,570NEW
BSAEINVESCO BULLETSHARES 2024 MUNI0.05142,4893,530,880NEW
BSAEINVESCO BULLETSHARES 2029 MUNI0.04125,5252,917,200NEW
BSAEINVESCO BULLETSHARES 2030 MUNI0.0014,073311,295NEW
BUYZFRANKLIN FTSE JAPAN ETF0.0364,1441,990,390NEW
BWMXBETTERWARE DE MEXICO SAPI DE C0.0011,170223,177NEW
BXBLACKSTONE GROUP LP0.0211,0001,445,070NEW
CAECAE INC.0.0124,241500,334NEW
CBCHUBB LTD.2.23640,344165,932,000NEW
CCAPCRESCENT CAPITAL BDC INC.0.0269,5151,199,830NEW
CCJCAMECO CORP.0.0121,704940,217NEW
CHKCHESAPEAKE ENERGY CORP.0.017,014623,054NEW
CLCOLGATE-PALMOLIVE CO.1.761,450,550130,622,000NEW
CLBCORE LABORATORIES N.V.0.03146,0482,494,500NEW
CLVTCLARIVATE PLC0.252,475,00018,389,300NEW
CLXCLOROX CO.1.82885,835135,630,000NEW
CNNECANNAE HOLDINGS INC.0.04135,4473,012,350NEW
COPCONOCOPHILLIPS0.015,121651,801NEW
CRLCHARLES RIVER LABORATORIES INT0.3596,95726,270,500NEW
CSCOCISCO SYSTEMS INC.1.281,913,22095,488,900NEW
CSDINVESCO S&P MIDCAP QUALITY ETF0.70472,71052,021,700NEW
CSWCCAPITAL SOUTHWEST CORP.0.0395,7742,390,520NEW
CTRACOTERRA ENERGY INC.0.0119,185534,878NEW
CVCOCAVCO INDUSTRIES INC.0.0611,7264,679,380NEW
CVXCHEVRON CORP.1.66784,081123,681,000NEW
CWCURTISS-WRIGHT CORP.0.001,160296,890NEW
CWISPDR PORTFOLIO DEVELOPED WORLD0.0489,4343,205,330NEW
CYBRCYBERARK SOFTWARE LTD.0.025,5441,472,650NEW
DCIDONALDSON CO. INC.0.34335,00025,017,800NEW
DDDUPONT DE NEMOURS INC.0.15144,92511,111,400NEW
DEODIAGEO PLC1.69843,581125,474,000NEW
DFACDIMENSIONAL NATIONAL MUNICIPAL0.15230,28711,074,500NEW
DLTRDOLLAR TREE INC.0.23129,03217,180,700NEW
DMXFISHARES 0-3 MONTH TREASURY BON1.23907,30091,374,100NEW
DMXFISHARES IBONDS DEC 2027 TERM T0.411,386,86030,732,800NEW
DMXFISHARES IBONDS DEC 2026 TERM T0.26867,96919,711,600NEW
DMXFISHARES IBONDS DEC 2028 TERM T0.13448,6179,840,410NEW
DMXFISHARES IBONDS DEC 2032 TERM T0.13431,1019,773,070NEW
DMXFISHARES IBONDS DEC 2033 TERM C0.11321,4588,190,750NEW
DMXFISHARES IBONDS DEC 2030 TERM T0.11408,9587,941,960NEW
DMXFISHARES IBONDS DEC 2029 TERM T0.11366,6847,883,700NEW
DMXFISHARES IBONDS DEC 2029 TERM M0.0012,886325,307NEW
DNBDUN & BRADSTREET HOLDINGS INC.0.402,961,76029,736,000NEW
DNNDENISON MINES CORP.0.01246,945481,543NEW
DOWDOW INC.1.361,746,170101,155,000NEW
ECECOPETROL S.A.0.0015,362181,886NEW
ECLECOLAB INC.0.37118,73927,416,900NEW
ECVTECOVYST INC.0.05321,1223,580,510NEW
EOGEOG RESOURCES INC.0.33191,92624,535,800NEW
EPCEDGEWELL PERSONAL CARE CO.0.0593,4003,608,980NEW
ETRENTERGY CORP.1.24872,98592,257,100NEW
EXPDEXPEDITORS INTERNATIONAL OF WA0.31190,65223,177,500NEW
FANGDIAMONDBACK ENERGY INC.0.013,609715,196NEW
FASTFASTENAL CO.2.632,533,820195,459,000NEW
FCXFREEPORT-MCMORAN INC.0.0112,118569,788NEW
FMXFOMENTO ECONOMICO MEXICANO S.A0.003,077400,869NEW
FNFFIDELITY NATIONAL FINANCIAL IN1.822,548,910135,347,000NEW
FNVFRANCO-NEVADA CORP.0.014,512537,650NEW
FSKFS KKR CAPITAL CORP.0.0150,454962,158NEW
FSPFRANKLIN STREET PROPERTIES COR0.041,231,6602,795,860NEW
GBDCGOLUB CAPITAL BDC INC.0.07331,2845,509,250NEW
GDGENERAL DYNAMICS CORP.0.3489,27425,219,000NEW
GFIGOLD FIELDS LTD.0.0019,531310,348NEW
GGGGRACO INC.0.95758,51870,891,100NEW
GILDGILEAD SCIENCES INC.1.231,245,99091,269,100NEW
GLDMSPDR GOLD MINISHARES TRUST ETF0.36615,60327,117,300NEW
GOLDBARRICK GOLD CORP.0.0125,117417,947NEW
GOOGALPHABET INC.0.90438,03866,695,700NEW
GOOGALPHABET INC.0.012,843429,094NEW
GSBDGOLDMAN SACHS BDC INC.0.04185,9872,786,080NEW
GTESGATES INDUSTRIAL CORP. PLC0.381,603,08028,390,500NEW
HAYWHAYWARD HOLDINGS INC.0.05235,5213,605,830NEW
HCSGHEALTHCARE SERVICES GROUP INC.0.03180,9842,258,680NEW
HDHOME DEPOT INC.2.02392,398150,524,000NEW
HESHESS CORP.0.013,413520,960NEW
HGTYHAGERTY INC.0.05379,5513,472,890NEW
HLNHALEON PLC0.0182,071696,783NEW
HSYHERSHEY CO.0.47180,41235,090,200NEW
HTGCHERCULES CAPITAL INC.0.09376,6736,949,620NEW
IAUISHARES GOLD TRUST ETF0.0113,300558,733NEW
IBNICICI BANK LTD.0.0010,793285,043NEW
ICLRICON PLC0.023,8511,293,740NEW
IIGDINVESCO BULLETSHARES 2032 MUNC0.0013,011331,976NEW
IIGDINVESCO BULLETSHARES 2033 MUNI0.0012,404325,481NEW
IIIVI3 VERTICALS INC.0.05151,2023,461,010NEW
INFYINFOSYS LTD.0.0010,541188,997NEW
INGING GROEP N.V.0.0148,934806,922NEW
ITWILLINOIS TOOL WORKS INC.0.88245,02165,746,600NEW
JBSSJOHN B SANFILIPPO & SON INC.0.0533,5543,554,040NEW
JBTJOHN BEAN TECHNOLOGIES CORP.0.0532,2813,385,900NEW
JJSFJ & J SNACK FOODS CORP.0.1261,6308,909,200NEW
KAIKADANT INC.0.0614,0854,621,230NEW
KBKB FINANCIAL GROUP INC.0.005,515287,145NEW
KDPKEURIG DR. PEPPER INC.0.15370,87611,374,800NEW
KEYSKEYSIGHT TECHNOLOGIES INC.0.71338,23052,892,400NEW
KMIKINDER MORGAN INC.1.184,777,90087,626,600NEW
KMPRKEMPER CORP.0.004,470276,782NEW
KMXCARMAX INC.0.17146,32412,746,300NEW
KOFCOCA-COLA FEMSA SAB DE CV0.002,937285,476NEW
LINLINDE PLC2.31369,588171,607,000NEW
LMTLOCKHEED MARTIN CORP.2.04332,847151,402,000NEW
LOWLOWE'S COS. INC.0.86251,66764,107,200NEW
MAMASTERCARD INC.1.24191,30892,128,300NEW
MAINMAIN STREET CAPITAL CORP.0.08129,1436,109,760NEW
MASMASCO CORP.1.05991,13478,180,600NEW
MCDMCDONALD'S CORP.0.3283,56023,559,700NEW
MDTMEDTRONIC PLC0.24209,00118,214,400NEW
MELIMERCADOLIBRE INC.0.00229346,239NEW
MGPIMGP INGREDIENTS INC.0.0435,1283,025,580NEW
MKLMARKEL CORP. INC.0.8240,05160,937,400NEW
MLMMARTIN MARIETTA MATERIALS INC.0.3036,29422,282,300NEW
MMYTMAKEMYTRIP LTD.0.017,060501,613NEW
MORNMORNINGSTAR INC.0.2868,05420,985,800NEW
MOSMOSAIC CO.0.0010,848352,126NEW
MOVMOVADO GROUP INC.0.04116,9053,265,160NEW
MRTNMARTEN TRANSPORT LTD.0.04161,6922,988,080NEW
MSFTMICROSOFT CORP.2.36417,655175,716,000NEW
MTRNMATERION CORP.0.013,513462,838NEW
MUFGMITSUBISHI UFJ FINANCIAL0.0192,156942,756NEW
NDSNNORDSON CORP.0.58156,24142,894,500NEW
NEMNEWMONT MINING CORP.0.0010,050360,182NEW
NJRNEW JERSEY RESOURCES CORP.0.26450,64719,337,200NEW
NKENIKE INC.0.22174,30016,380,700NEW
NLYANNALY CAPITAL MANAGEMENT INC.0.04135,6482,670,910NEW
NMFCNEW MOUNTAIN FINANCE CORP.0.07414,2825,248,950NEW
NTRSNORTHERN TRUST CORP.1.421,188,320105,665,000NEW
NVDANVIDIA CORP.0.00308278,562NEW
NVONOVO NORDISK A.S.0.0210,8441,392,370NEW
NXPINXP SEMICONDUCTORS N.V.0.76226,45956,109,700NEW
OCSLOAKTREE SPECIALTY LENDING CORP0.0137,532737,879NEW
OFSOFS CAPITAL CORP.0.0198,000973,140NEW
ORCLORACLE CORP.1.00591,93874,353,300NEW
PAGSPAGSEGURO DIGITAL LTD.0.0010,440149,083NEW
PAYXPAYCHEX INC.1.971,193,950146,617,000NEW
PEPPEPSICO INC.2.24949,904166,243,000NEW
PGPROCTER & GAMBLE CO.0.31142,91223,187,500NEW
PGRPROGRESSIVE CORP.2.54912,107188,642,000NEW
PIIPOLARIS INC.1.461,087,590108,890,000NEW
PKXPOSCO HOLDINGS INC.0.016,235488,914NEW
PNNTPENNANTPARK INVESTMENT CORP.0.06641,3104,412,210NEW
PRFTPERFICIENT INC.0.0451,2672,885,820NEW
PXDPIONEER NATURAL RESOURCES CO.0.012,195576,176NEW
RDYDR REDDY'S LABORATORIES LTD.0.003,730273,595NEW
RGLDROYAL GOLD INC.0.014,281521,469NEW
RIORIO TINTO PLC0.0116,4691,049,730NEW
RMDRESMED INC.0.34129,16125,577,800NEW
ROKROCKWELL AUTOMATION INC.0.3076,26522,218,300NEW
ROLLRBC BEARINGS INC.0.0616,4794,455,100NEW
RYNRAYONIER INC.1.042,317,31077,027,400NEW
SASEABRIDGE GOLD INC.0.0137,377565,140NEW
SAPSAP S.E.0.014,569891,092NEW
SBUXSTARBUCKS CORP.0.84685,24762,624,700NEW
SCCOSOUTHERN COPPER CORP.0.017,342782,070NEW
SHELSHELL PLC0.0114,803992,393NEW
SHGSHINHAN FINANCIAL GROUP CO. LT0.006,908245,165NEW
SHOPSHOPIFY INC.0.019,058699,006NEW
SHWSHERWIN-WILLIAMS CO.0.3984,16529,232,900NEW
SIVRABRDN PHYSICAL SILVER SHARES E0.03100,7822,399,620NEW
SJWSJW GROUP0.0456,5883,202,330NEW
SLRCSLR INVESTMENT CORP.0.04183,8022,821,360NEW
SNASNAP-ON INC.2.33585,549173,451,000NEW
SOSOUTHERN CO.1.731,789,980128,413,000NEW
SONYSONY GROUP CORP.0.018,293711,042NEW
SPBSPECTRUM BRANDS HOLDINGS INC.0.17143,95812,813,700NEW
SPGIS&P GLOBAL INC.1.09189,86580,778,200NEW
SPHDPOWERSHARES INSURED NATIONAL M0.12361,2558,608,710NEW
SPNSSAPIENS INTERNATIONAL CORP NV0.05118,3753,806,940NEW
SPYSPDR S&P 500 ETF0.2027,97614,633,400NEW
SQMSOCIEDAD QUIMICA Y MINERA DE C0.005,293260,204NEW
STCSTEWART INFORMATION SERVICES C0.0775,5764,917,010NEW
STZCONSTELLATION BRANDS0.52143,42838,978,000NEW
SWNSOUTHWESTERN ENERGY CO.0.0187,087660,119NEW
SYKSTRYKER CORP.1.26260,90393,369,300NEW
TCPCBLACKROCK TCP CAPITAL CORP.0.06399,9984,171,980NEW
TJXTJX COS. INC.1.23901,44891,424,800NEW
TMOTHERMO FISHER SCIENTIFIC INC.0.6887,20350,683,500NEW
TRINTRINITY CAPITAL INC.0.0156,893835,189NEW
TRIPTRIPADVISOR INC.0.07187,7725,218,180NEW
TROWT. ROWE PRICE GROUP INC.1.751,069,440130,386,000NEW
TSLXSIXTH STREET SPECIALTY LENDING0.07243,2285,212,380NEW
TSMTAIWAN SEMICONDUCTOR MANUFACTU0.0210,5541,435,870NEW
TTCTORO CO.0.28225,77320,687,600NEW
TTETOTALENERGIES S.E.0.0112,088832,017NEW
UECURANIUM ENERGY CORP.0.0180,504543,402NEW
UFPTUFP TECHNOLOGIES INC.0.0619,0244,797,850NEW
UPSUNITED PARCEL SERVICE INC.1.35673,993100,176,000NEW
USBU.S. BANCORP1.242,062,46092,192,000NEW
VALEVALE S.A.0.0013,317162,334NEW
VISTVISTA ENERGY S.A.B. DE C.V.0.0110,339427,828NEW
VLRSCONTROLADORA VUELA CIA DE AVIA0.0028,464211,203NEW
VNTVONTIER CORP.0.37612,22427,770,500NEW
WDSWOODSIDE ENERGY GROUP LTD.0.0123,939478,062NEW
WECWEC ENERGY GROUP INC.1.721,558,020127,945,000NEW
WGOWINNEBAGO INDUSTRIES INC.0.0554,0734,001,370NEW
WPMWHEATON PRECIOUS METALS CORP.0.0111,282531,721NEW
WRBW. R. BERKLEY CORP.1.11935,16582,706,000NEW
WTWWILLIS TOWERS WATSON PLC0.013,307909,425NEW
WYWEYERHAEUSER CO.1.102,269,76081,507,000NEW
XLBSPDR ENERGY SELECT SECTOR ETF0.0539,0243,684,210NEW
XOMEXXON MOBIL CORP.0.014,880567,251NEW
NESTLE S.A.1.491,046,140111,100,000NEW
ARES CAPITAL CORP.1.164,141,55086,227,200NEW
BERKSHIRE HATHAWAY INC. - B0.94165,58569,632,000NEW
BROOKFIELD CORP.0.741,317,56055,166,100NEW
BLACKSTONE SECURED LENDING FUN0.08188,3095,865,820NEW
BERKSHIRE HATHAWAY INC. - A0.045.003,172,200NEW
BLUE OWL CAPITAL CORP.0.04198,9663,060,100NEW
NUVEEN CHURCHILL DIRECT LENDIN0.03103,0171,860,490NEW
RHEINMETALL AG0.0210,7951,215,560NEW
PORTMAN RIDGE FINANCE CORP.0.0158,6041,112,300NEW
L'OREAL S.A.0.0110,154962,599NEW
WAL-MART DE MEXICO S.A.B. DE C0.0123,366950,996NEW
ZURICH INSURANCE GROUP A.G.0.0117,462946,964NEW
PALMER SQUARE CAPITAL BDC INC.0.0150,000814,500NEW
LVMH MOET HENNESSY LOUIS VUITT0.014,319781,869NEW
DBS GROUP HOLDINGS LTD.0.017,300778,034NEW
SANDOZ GROUP0.0125,227759,333NEW
NINTENDO CO. LTD.0.0154,961746,920NEW
DSV A.S.0.019,147742,791NEW
CHUGAI PHARMS CO LTD0.0138,730740,905NEW
MITSUI & CO. LTD.0.01776727,865NEW
ITOCHU CORP.0.018,387717,592NEW
BNP PARIBAS S.A.0.0120,036716,087NEW
SMC CORP.0.0122,294628,245NEW
ANTOFAGASTA PLC ADR0.0123,775607,451NEW
KOMATSU LTD.0.0118,137536,311NEW
GLENCORE PLC0.0138,401420,491NEW
ROCHE HOLDING A.G.0.0012,463397,819NEW
GRUPO FINANCIERO BANORTE S.A.B0.005,639302,814NEW
LOCALIZA RENT A CAR S.A.0.0022,473255,518NEW
TECHTRONIC INDUSTRIES CO. LTD.0.003,462235,364NEW
SAFRAN S.A.0.003,661207,396NEW
TENCENT HOLDINGS LTD.0.005,310207,249NEW
PT ASTRA INTERNATIONAL TBK0.0022,744149,478NEW
JBS S.A.0.0015,598132,583NEW
PING AN INSURANCE GROUP CO. OF0.0013,287113,205NEW