Confluence Investment Management LLC

Company Share, %
American Outdoor Brands American Outdoor Brands 1.08
Altus Group Limited Altus Group Limited 0.15
Techtronic Industries Company Limited Techtronic Industries Company Limited 0.01
First Quantum Minerals Ltd. First Quantum Minerals Ltd. 0.01
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. 0
Grupo Financiero Banorte, S.A.B. de C.V. Grupo Financiero Banorte, S.A.B. de C.V. 0
Lynas Corporation Limited Lynas Corporation Limited 0
BAE Systems plc BAE Systems plc 0
Antofagasta plc Antofagasta plc 0
Mitsui & Co., Ltd. Mitsui & Co., Ltd. 0
ITOCHU Corporation ITOCHU Corporation 0
JBS S.A. JBS S.A. 0
L'Oréal S.A. L'Oréal S.A. 0
Glencore plc Glencore plc 0
Safran SA Safran SA 0
Rheinmetall AG Rheinmetall AG 0
BNP Paribas SA BNP Paribas SA 0
Disco Corporation Disco Corporation 0
Anglo American plc Anglo American plc 0
Nintendo Co., Ltd. Nintendo Co., Ltd. 0

Category Quantity
Industrials 8
Materials 5
Financials 4
Consumer Discretionary 3
Real Estate 1
Healthcare 1
Consumer Staples 1
Technology 1
Communication Services 1