Barings as of Dec. 31, 2020
Portfolio Holdings for Barings
Barings holds 423 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.5 | $526M | 1.4M | 375.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.0 | $272M | 1.2M | 232.73 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 6.8 | $267M | 930k | 286.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.3 | $248M | 790k | 313.74 | |
| Barings Bdc (BBDC) | 3.2 | $125M | 14M | 9.18 | |
| Pinduoduo Sponsored Ads (PDD) | 3.0 | $117M | 658k | 177.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.7 | $106M | 1.3M | 83.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $87M | 799k | 109.04 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.8 | $70M | 810k | 85.72 | |
| Yandex N V Shs Class A (YNDX) | 1.8 | $68M | 984k | 69.58 | |
| Tal Education Group Sponsored Ads (TAL) | 1.6 | $63M | 879k | 71.51 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.5 | $60M | 640k | 93.64 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 1.5 | $60M | 62M | 0.96 | |
| Jd.com Spon Adr Cl A (JD) | 1.5 | $59M | 667k | 87.90 | |
| Kingsoft Cloud Hldgs Ads (KC) | 1.4 | $56M | 1.3M | 43.55 | |
| Sea Sponsord Ads (SE) | 1.4 | $56M | 279k | 199.05 | |
| New Oriental Ed & Technology Spon Adr | 1.4 | $54M | 292k | 185.81 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.3 | $52M | 1.0M | 50.72 | |
| Li Auto Sponsored Ads (LI) | 1.2 | $45M | 1.6M | 28.83 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $38M | 173k | 216.24 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.9 | $34M | 283k | 119.95 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.8 | $33M | 397k | 82.79 | |
| Nutrien (NTR) | 0.8 | $32M | 664k | 48.16 | |
| Ishares Tr Europe Etf (IEV) | 0.8 | $32M | 657k | 47.92 | |
| Ishares Tr Expanded Tech (IGV) | 0.7 | $28M | 80k | 354.09 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $27M | 4.5M | 6.09 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $27M | 293k | 90.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $26M | 412k | 63.82 | |
| Xpeng Ads (XPEV) | 0.7 | $26M | 610k | 42.83 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.6 | $25M | 2.3M | 11.06 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $24M | 278k | 86.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $23M | 176k | 127.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $21M | 149k | 138.13 | |
| Suncor Energy (SU) | 0.5 | $20M | 1.2M | 16.79 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.5 | $19M | 2.1M | 8.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $19M | 95k | 196.05 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $18M | 52k | 353.70 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.5 | $18M | 1.6M | 11.24 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.4 | $17M | 179k | 96.55 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $17M | 80k | 212.21 | |
| Apple (AAPL) | 0.4 | $17M | 128k | 132.70 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.4 | $17M | 482k | 34.69 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $17M | 363k | 45.44 | |
| Avaya Hldgs Corp Note 2.250% 6/1 (Principal) | 0.4 | $16M | 16M | 1.04 | |
| Yatsen Hldg Ads | 0.4 | $16M | 941k | 17.00 | |
| Enterprise Products Partners (EPD) | 0.4 | $15M | 781k | 19.59 | |
| Linde SHS | 0.4 | $15M | 58k | 263.28 | |
| Enbridge (ENB) | 0.4 | $15M | 463k | 31.99 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.4 | $14M | 2.7M | 5.26 | |
| Microsoft Corporation (MSFT) | 0.3 | $14M | 61k | 222.43 | |
| Amazon (AMZN) | 0.3 | $13M | 4.1k | 3257.19 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $13M | 103k | 128.02 | |
| Tc Energy Corp (TRP) | 0.3 | $13M | 321k | 40.72 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.3 | $13M | 1.5M | 8.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $13M | 109k | 118.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $13M | 2.0M | 6.18 | |
| Darling International (DAR) | 0.3 | $12M | 211k | 57.68 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $12M | 102k | 116.22 | |
| Ishares Tr Us Industrials (IYJ) | 0.3 | $12M | 119k | 97.10 | |
| Ishares U S Etf Tr Discretionary (IEDI) | 0.3 | $11M | 283k | 40.19 | |
| Ishares Tr Global Mater Etf (MXI) | 0.3 | $11M | 139k | 81.40 | |
| Albemarle Corporation (ALB) | 0.3 | $11M | 76k | 147.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $11M | 79k | 141.17 | |
| Netease Sponsored Ads (NTES) | 0.3 | $11M | 115k | 95.82 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $11M | 123k | 89.61 | |
| Corteva (CTVA) | 0.3 | $11M | 280k | 38.72 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $10M | 202k | 50.41 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $10M | 184k | 55.20 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.3 | $9.9M | 299k | 33.27 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $9.9M | 36k | 275.18 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $9.6M | 692k | 13.82 | |
| Yum China Holdings (YUMC) | 0.2 | $9.5M | 166k | 57.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $9.5M | 230k | 41.18 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $9.5M | 84k | 113.40 | |
| Sherwin-Williams Company (SHW) | 0.2 | $8.2M | 11k | 734.90 | |
| EOG Resources (EOG) | 0.2 | $8.2M | 164k | 49.84 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $8.2M | 140k | 58.52 | |
| Hess (HES) | 0.2 | $8.0M | 151k | 52.79 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $8.0M | 105k | 75.77 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.2 | $7.7M | 170k | 45.25 | |
| Chevron Corporation (CVX) | 0.2 | $7.6M | 90k | 84.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $7.5M | 4.3k | 1752.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $7.4M | 147k | 50.12 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.2 | $7.2M | 67k | 106.70 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $7.1M | 327k | 21.65 | |
| Dow (DOW) | 0.2 | $7.0M | 126k | 55.50 | |
| Valero Energy Corporation (VLO) | 0.2 | $6.8M | 120k | 56.57 | |
| Aon Shs Cl A (AON) | 0.2 | $6.7M | 32k | 211.14 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $6.6M | 326k | 20.19 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $6.4M | 286k | 22.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $6.4M | 26k | 250.61 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $5.8M | 198k | 29.16 | |
| UnitedHealth (UNH) | 0.1 | $5.6M | 16k | 350.76 | |
| Fmc Corp Com New (FMC) | 0.1 | $5.5M | 48k | 114.92 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.5M | 15k | 356.89 | |
| Visa Com Cl A (V) | 0.1 | $5.4M | 25k | 218.74 | |
| Facebook Cl A (META) | 0.1 | $5.4M | 20k | 273.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.4M | 42k | 127.06 | |
| Phillips 66 Partners Com Unit Rep Int | 0.1 | $5.4M | 203k | 26.41 | |
| PPG Industries (PPG) | 0.1 | $5.4M | 37k | 144.23 | |
| Deere & Company (DE) | 0.1 | $5.3M | 20k | 269.06 | |
| Kinder Morgan (KMI) | 0.1 | $5.2M | 380k | 13.58 | |
| Ball Corporation (BALL) | 0.1 | $5.2M | 55k | 93.19 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $5.1M | 302k | 16.76 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $5.0M | 1.1M | 4.67 | |
| Paypal Holdings (PYPL) | 0.1 | $5.0M | 21k | 234.28 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $4.8M | 136k | 35.25 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.1 | $4.8M | 240k | 20.00 | |
| Walt Disney Company (DIS) | 0.1 | $4.7M | 26k | 181.29 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $4.6M | 115k | 40.18 | |
| TJX Companies (TJX) | 0.1 | $4.4M | 64k | 68.24 | |
| Ozon Hldgs Sponsored Ads | 0.1 | $4.1M | 100k | 41.41 | |
| 3M Company (MMM) | 0.1 | $4.0M | 23k | 174.69 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.1 | $3.8M | 464k | 8.24 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.8M | 35k | 108.83 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $3.8M | 61k | 61.98 | |
| Williams Companies (WMB) | 0.1 | $3.7M | 185k | 20.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.7M | 7.1k | 522.06 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $3.7M | 447k | 8.24 | |
| Bank of America Corporation (BAC) | 0.1 | $3.7M | 121k | 30.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $3.7M | 40k | 91.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.7M | 225k | 16.28 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $3.7M | 32k | 115.92 | |
| Tc Pipelines Ut Com Ltd Prt | 0.1 | $3.5M | 119k | 29.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.5M | 2.0k | 1752.45 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $3.4M | 65k | 53.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.3M | 17k | 194.67 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $3.3M | 32k | 104.43 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $3.3M | 295k | 11.23 | |
| Stryker Corporation (SYK) | 0.1 | $3.3M | 14k | 245.36 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $3.3M | 77k | 42.44 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.2M | 22k | 148.31 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $3.2M | 1.1M | 3.06 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $3.2M | 360k | 8.85 | |
| Intuit (INTU) | 0.1 | $3.2M | 8.4k | 380.05 | |
| McDonald's Corporation (MCD) | 0.1 | $3.1M | 15k | 214.83 | |
| Tesla Motors (TSLA) | 0.1 | $3.1M | 4.4k | 705.55 | |
| Fabrinet SHS (FN) | 0.1 | $3.1M | 40k | 77.59 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.1M | 22k | 141.67 | |
| Banco Santander Mexico Sa Sponsored Ads B | 0.1 | $3.1M | 597k | 5.15 | |
| Netflix (NFLX) | 0.1 | $3.1M | 5.6k | 540.66 | |
| Schlumberger (SLB) | 0.1 | $3.0M | 139k | 21.83 | |
| Pepsi (PEP) | 0.1 | $3.0M | 20k | 148.13 | |
| Babson Cap Corporate Invs | 0.1 | $2.9M | 220k | 13.01 | |
| Ecolab (ECL) | 0.1 | $2.8M | 13k | 216.37 | |
| Bunge | 0.1 | $2.8M | 43k | 65.68 | |
| CF Industries Holdings (CF) | 0.1 | $2.7M | 71k | 38.71 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.6M | 39k | 65.33 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.5M | 15k | 165.45 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $2.5M | 52k | 49.09 | |
| Honeywell International (HON) | 0.1 | $2.5M | 12k | 212.68 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.5M | 33k | 75.23 | |
| Babson Cap Partn Invs Trust | 0.1 | $2.5M | 211k | 11.86 | |
| AGCO Corporation (AGCO) | 0.1 | $2.4M | 24k | 103.07 | |
| Mosaic (MOS) | 0.1 | $2.4M | 105k | 23.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 28k | 85.33 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $2.4M | 40k | 60.24 | |
| Nike CL B (NKE) | 0.1 | $2.4M | 17k | 141.51 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $2.3M | 6.1k | 379.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 4.9k | 465.32 | |
| Micron Technology (MU) | 0.1 | $2.2M | 30k | 75.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 4.5k | 500.37 | |
| Home Depot (HD) | 0.1 | $2.2M | 8.4k | 265.82 | |
| salesforce (CRM) | 0.1 | $2.2M | 9.7k | 222.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 13k | 157.47 | |
| Shell Midstream Partners Unit Ltd Int | 0.1 | $2.1M | 207k | 10.08 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $2.0M | 153k | 12.84 | |
| Caterpillar (CAT) | 0.0 | $1.9M | 11k | 181.93 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.8M | 79k | 22.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.8M | 6.9k | 261.17 | |
| Procter & Gamble Company (PG) | 0.0 | $1.8M | 13k | 139.01 | |
| Citigroup Com New (C) | 0.0 | $1.8M | 29k | 61.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.7M | 44k | 37.69 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $1.6M | 113k | 14.54 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $1.6M | 55k | 29.42 | |
| Targa Res Corp (TRGP) | 0.0 | $1.6M | 61k | 26.37 | |
| Broadcom (AVGO) | 0.0 | $1.6M | 3.7k | 437.55 | |
| Enable Midstream Partners Com Unit Rp In | 0.0 | $1.6M | 307k | 5.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 7.7k | 208.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.6M | 23k | 68.53 | |
| At&t (T) | 0.0 | $1.6M | 55k | 28.75 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.6M | 200k | 7.86 | |
| Synopsys (SNPS) | 0.0 | $1.5M | 5.9k | 259.09 | |
| Qualcomm (QCOM) | 0.0 | $1.5M | 9.9k | 152.35 | |
| Pfizer (PFE) | 0.0 | $1.5M | 41k | 36.84 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 34k | 44.75 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 26k | 58.80 | |
| Nucor Corporation (NUE) | 0.0 | $1.5M | 28k | 53.17 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.5M | 24k | 62.74 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.5M | 21k | 71.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 6.3k | 236.36 | |
| Southwestern Energy Company | 0.0 | $1.5M | 496k | 2.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 9.0k | 164.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 40k | 35.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.4M | 23k | 62.05 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | 27k | 52.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 13k | 107.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 23k | 59.92 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.4M | 21k | 64.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.3M | 40k | 33.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 44k | 30.18 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 16k | 81.75 | |
| Iqvia Holdings (IQV) | 0.0 | $1.3M | 7.5k | 179.17 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $1.3M | 94k | 14.20 | |
| BlackRock (BLK) | 0.0 | $1.3M | 1.9k | 720.70 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 24k | 54.87 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 12k | 109.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3M | 6.3k | 207.86 | |
| Credicorp (BAP) | 0.0 | $1.3M | 7.9k | 163.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.3M | 5.4k | 232.08 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.3M | 7.8k | 160.78 | |
| Global Payments (GPN) | 0.0 | $1.2M | 5.6k | 215.26 | |
| Amgen (AMGN) | 0.0 | $1.2M | 5.2k | 230.11 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 18k | 64.72 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 23k | 49.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 21k | 53.05 | |
| Equinix (EQIX) | 0.0 | $1.1M | 1.6k | 713.57 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 10k | 107.02 | |
| Servicenow (NOW) | 0.0 | $1.1M | 2.0k | 549.84 | |
| Medtronic SHS (MDT) | 0.0 | $1.1M | 9.4k | 117.09 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 12k | 90.56 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 4.1k | 263.38 | |
| Cooper Cos Com New | 0.0 | $1.1M | 2.9k | 363.45 | |
| Prologis (PLD) | 0.0 | $1.0M | 10k | 99.64 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 8.2k | 126.04 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0M | 21k | 47.89 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $1.0M | 86k | 11.88 | |
| Danaher Corporation (DHR) | 0.0 | $995k | 4.5k | 222.09 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $993k | 15k | 67.53 | |
| American Tower Reit (AMT) | 0.0 | $978k | 4.4k | 223.88 | |
| Noble Midstream Partners Com Unit Repst | 0.0 | $976k | 94k | 10.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $964k | 5.7k | 168.77 | |
| Posco Sponsored Adr (PKX) | 0.0 | $935k | 15k | 62.28 | |
| Norfolk Southern (NSC) | 0.0 | $932k | 3.9k | 237.91 | |
| Lowe's Companies (LOW) | 0.0 | $929k | 5.8k | 160.32 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $924k | 11k | 87.32 | |
| Eaton Corp SHS (ETN) | 0.0 | $908k | 7.6k | 120.09 | |
| Autodesk (ADSK) | 0.0 | $899k | 2.9k | 305.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $876k | 11k | 81.91 | |
| United Parcel Service CL B (UPS) | 0.0 | $872k | 5.2k | 168.62 | |
| Emerson Electric (EMR) | 0.0 | $844k | 11k | 80.38 | |
| Automatic Data Processing (ADP) | 0.0 | $844k | 4.8k | 176.24 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.0 | $843k | 46k | 18.51 | |
| FedEx Corporation (FDX) | 0.0 | $819k | 3.2k | 259.78 | |
| Amphenol Corp Cl A (APH) | 0.0 | $806k | 6.2k | 130.91 | |
| Church & Dwight (CHD) | 0.0 | $787k | 9.0k | 87.22 | |
| Agnico (AEM) | 0.0 | $776k | 11k | 70.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $763k | 12k | 62.04 | |
| Air Products & Chemicals (APD) | 0.0 | $759k | 2.8k | 273.86 | |
| Waste Management (WM) | 0.0 | $751k | 6.4k | 117.82 | |
| Boeing Company (BA) | 0.0 | $746k | 3.5k | 214.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $742k | 16k | 46.65 | |
| Arcosa (ACA) | 0.0 | $736k | 13k | 54.91 | |
| Summit Midstream Partners Com Unit Ltd (SMLP) | 0.0 | $735k | 59k | 12.50 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $729k | 18k | 40.25 | |
| Uber Technologies (UBER) | 0.0 | $728k | 14k | 50.96 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $726k | 6.0k | 121.03 | |
| Kirkland Lake Gold | 0.0 | $718k | 17k | 41.24 | |
| Applied Materials (AMAT) | 0.0 | $715k | 8.3k | 86.26 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $709k | 9.8k | 72.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $703k | 7.7k | 91.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $696k | 4.8k | 144.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $684k | 4.6k | 148.37 | |
| American Express Company (AXP) | 0.0 | $682k | 5.6k | 120.91 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $671k | 819.00 | 818.75 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $665k | 2.0k | 337.52 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $661k | 11k | 62.50 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $653k | 41k | 15.90 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $647k | 977.00 | 661.97 | |
| Fiserv (FI) | 0.0 | $640k | 5.6k | 113.83 | |
| Booking Holdings (BKNG) | 0.0 | $634k | 285.00 | 2225.35 | |
| T. Rowe Price (TROW) | 0.0 | $626k | 4.1k | 151.57 | |
| Cadence Design Systems (CDNS) | 0.0 | $625k | 4.6k | 136.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $624k | 9.1k | 68.32 | |
| Nextera Energy (NEE) | 0.0 | $618k | 8.0k | 77.21 | |
| Illinois Tool Works (ITW) | 0.0 | $616k | 3.0k | 203.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $614k | 1.3k | 472.58 | |
| Anthem (ELV) | 0.0 | $614k | 1.9k | 320.69 | |
| Philip Morris International (PM) | 0.0 | $605k | 7.3k | 82.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $599k | 8.3k | 72.20 | |
| Arconic | 0.0 | $599k | 20k | 29.80 | |
| Roper Industries (ROP) | 0.0 | $598k | 1.4k | 431.12 | |
| Avery Dennison Corporation (AVY) | 0.0 | $596k | 3.8k | 155.08 | |
| Robert Half International (RHI) | 0.0 | $592k | 9.5k | 62.39 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $567k | 89k | 6.38 | |
| Analog Devices (ADI) | 0.0 | $559k | 3.8k | 147.58 | |
| NetApp (NTAP) | 0.0 | $557k | 8.4k | 66.29 | |
| Dupont De Nemours (DD) | 0.0 | $554k | 7.8k | 71.08 | |
| PNC Financial Services (PNC) | 0.0 | $552k | 3.7k | 149.42 | |
| Verisk Analytics (VRSK) | 0.0 | $547k | 2.6k | 207.74 | |
| Ross Stores (ROST) | 0.0 | $543k | 4.4k | 123.00 | |
| Target Corporation (TGT) | 0.0 | $533k | 3.0k | 176.82 | |
| Ametek (AME) | 0.0 | $529k | 4.4k | 120.91 | |
| Trip Com Group Ads (TCOM) | 0.0 | $525k | 16k | 33.71 | |
| Square Cl A (SQ) | 0.0 | $524k | 2.4k | 217.61 | |
| Keysight Technologies (KEYS) | 0.0 | $514k | 3.9k | 132.18 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $513k | 59k | 8.74 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $505k | 19k | 26.05 | |
| Chubb (CB) | 0.0 | $504k | 3.3k | 153.88 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $503k | 363.00 | 1385.79 | |
| Oneok (OKE) | 0.0 | $503k | 13k | 38.35 | |
| Celanese Corporation (CE) | 0.0 | $502k | 3.9k | 130.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $468k | 1.2k | 377.48 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $468k | 4.5k | 103.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $455k | 3.0k | 153.32 | |
| Corning Incorporated (GLW) | 0.0 | $449k | 13k | 35.68 | |
| Penn National Gaming (PENN) | 0.0 | $449k | 5.2k | 86.35 | |
| eBay (EBAY) | 0.0 | $448k | 8.9k | 50.19 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $444k | 48k | 9.27 | |
| Arrow Electronics (ARW) | 0.0 | $442k | 4.5k | 97.21 | |
| Ihs Markit SHS | 0.0 | $436k | 4.9k | 89.77 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $430k | 3.9k | 110.26 | |
| Metropcs Communications (TMUS) | 0.0 | $426k | 3.2k | 135.03 | |
| Amcor Ord (AMCR) | 0.0 | $418k | 36k | 11.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $413k | 1.4k | 304.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $412k | 1.2k | 355.17 | |
| Paychex (PAYX) | 0.0 | $406k | 4.4k | 93.14 | |
| Humana (HUM) | 0.0 | $405k | 988.00 | 410.02 | |
| S&p Global (SPGI) | 0.0 | $405k | 1.2k | 329.00 | |
| MetLife (MET) | 0.0 | $391k | 8.4k | 46.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $390k | 3.9k | 100.36 | |
| Cme (CME) | 0.0 | $382k | 2.1k | 182.05 | |
| Mettler-Toledo International (MTD) | 0.0 | $382k | 334.00 | 1142.86 | |
| Gilead Sciences (GILD) | 0.0 | $374k | 6.4k | 58.32 | |
| Marriott Intl Cl A (MAR) | 0.0 | $372k | 2.8k | 131.73 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $362k | 5.2k | 69.62 | |
| ConocoPhillips (COP) | 0.0 | $361k | 9.0k | 39.93 | |
| Steel Dynamics (STLD) | 0.0 | $351k | 9.5k | 36.88 | |
| Cigna Corp (CI) | 0.0 | $349k | 1.7k | 208.54 | |
| Interpublic Group of Companies (IPG) | 0.0 | $346k | 15k | 23.57 | |
| Align Technology (ALGN) | 0.0 | $346k | 647.00 | 534.78 | |
| Genuine Parts Company (GPC) | 0.0 | $342k | 3.4k | 100.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $341k | 1.3k | 272.73 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $339k | 159k | 2.14 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $326k | 14k | 22.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $324k | 5.5k | 58.49 | |
| Capital One Financial (COF) | 0.0 | $324k | 3.3k | 99.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $322k | 666.00 | 484.03 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $322k | 10k | 31.97 | |
| Prudential Financial (PRU) | 0.0 | $322k | 4.1k | 77.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $316k | 2.7k | 117.08 | |
| Pioneer Natural Resources | 0.0 | $315k | 2.8k | 114.05 | |
| Lincoln National Corporation (LNC) | 0.0 | $314k | 6.2k | 50.38 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $314k | 27k | 11.75 | |
| Waste Connections (WCN) | 0.0 | $313k | 3.0k | 102.70 | |
| Verisign (VRSN) | 0.0 | $312k | 1.4k | 216.70 | |
| Silvercorp Metals (SVM) | 0.0 | $311k | 47k | 6.69 | |
| Globe Life (GL) | 0.0 | $306k | 3.2k | 94.75 | |
| Hca Holdings (HCA) | 0.0 | $305k | 1.9k | 164.30 | |
| L3harris Technologies (LHX) | 0.0 | $298k | 1.6k | 189.25 | |
| Altice Usa Cl A (ATUS) | 0.0 | $298k | 7.9k | 37.85 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $294k | 764.00 | 384.82 | |
| Varian Medical Systems | 0.0 | $293k | 1.7k | 174.72 | |
| Cognex Corporation (CGNX) | 0.0 | $288k | 3.6k | 80.20 | |
| Iaa | 0.0 | $286k | 4.4k | 65.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $285k | 18k | 15.58 | |
| Lear Corp Com New (LEA) | 0.0 | $282k | 1.8k | 159.05 | |
| Westrock (WRK) | 0.0 | $281k | 6.4k | 43.58 | |
| Lamb Weston Hldgs (LW) | 0.0 | $280k | 3.5k | 78.83 | |
| V.F. Corporation (VFC) | 0.0 | $279k | 3.3k | 84.91 | |
| stock | 0.0 | $279k | 1.6k | 169.60 | |
| Bruker Corporation (BRKR) | 0.0 | $276k | 5.1k | 54.13 | |
| Garmin SHS (GRMN) | 0.0 | $276k | 2.3k | 119.74 | |
| General Dynamics Corporation (GD) | 0.0 | $275k | 1.8k | 148.75 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $275k | 974.00 | 281.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $274k | 6.6k | 41.68 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $274k | 13k | 21.65 | |
| Martin Marietta Materials (MLM) | 0.0 | $273k | 962.00 | 283.78 | |
| Seagate Technology SHS | 0.0 | $268k | 4.3k | 62.08 | |
| FleetCor Technologies | 0.0 | $268k | 978.00 | 273.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $262k | 1.9k | 137.89 | |
| Aptiv SHS (APTV) | 0.0 | $261k | 2.0k | 130.57 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $260k | 15k | 16.95 | |
| Guidewire Software (GWRE) | 0.0 | $260k | 2.0k | 128.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $260k | 2.2k | 118.34 | |
| Fair Isaac Corporation (FICO) | 0.0 | $256k | 501.00 | 510.98 | |
| Centene Corporation (CNC) | 0.0 | $256k | 4.3k | 60.12 | |
| Fastenal Company (FAST) | 0.0 | $254k | 5.2k | 48.57 | |
| Amer (UHAL) | 0.0 | $248k | 546.00 | 454.21 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $247k | 4.7k | 52.76 | |
| Epam Systems (EPAM) | 0.0 | $246k | 686.00 | 358.60 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $244k | 30k | 8.04 | |
| Dollar General (DG) | 0.0 | $242k | 1.1k | 210.62 | |
| Ingredion Incorporated (INGR) | 0.0 | $242k | 3.1k | 78.78 | |
| Alcoa (AA) | 0.0 | $242k | 11k | 23.05 | |
| Rockwell Automation (ROK) | 0.0 | $238k | 950.00 | 250.53 | |
| Omni (OMC) | 0.0 | $237k | 3.8k | 62.30 | |
| Steris Shs Usd (STE) | 0.0 | $235k | 1.2k | 189.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $235k | 379.00 | 620.05 | |
| Cdk Global Inc equities | 0.0 | $231k | 4.5k | 51.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $230k | 18k | 12.63 | |
| International Paper Company (IP) | 0.0 | $229k | 4.6k | 49.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $228k | 1.7k | 134.91 | |
| Brown & Brown (BRO) | 0.0 | $227k | 4.8k | 47.51 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $226k | 1.0k | 224.21 | |
| MercadoLibre (MELI) | 0.0 | $225k | 134.00 | 1678.57 | |
| Akamai Technologies (AKAM) | 0.0 | $221k | 2.1k | 104.94 | |
| Assurant (AIZ) | 0.0 | $221k | 1.6k | 136.17 | |
| Fortive (FTV) | 0.0 | $220k | 3.1k | 70.97 | |
| Republic Services (RSG) | 0.0 | $219k | 2.3k | 96.52 | |
| B2gold Corp (BTG) | 0.0 | $213k | 38k | 5.60 | |
| State Street Corporation (STT) | 0.0 | $213k | 2.9k | 72.87 | |
| Docusign (DOCU) | 0.0 | $212k | 955.00 | 221.99 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $211k | 2.2k | 93.94 | |
| Skyworks Solutions (SWKS) | 0.0 | $211k | 1.4k | 152.79 | |
| Kla Corp Com New (KLAC) | 0.0 | $210k | 810.00 | 259.26 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $209k | 786.00 | 265.90 | |
| Regions Financial Corporation (RF) | 0.0 | $209k | 13k | 16.08 | |
| Brunswick Corporation (BC) | 0.0 | $208k | 2.7k | 76.22 | |
| Ameriprise Financial (AMP) | 0.0 | $206k | 1.1k | 195.05 | |
| Expedia Group Com New (EXPE) | 0.0 | $204k | 1.5k | 132.64 | |
| Athene Holding Cl A | 0.0 | $204k | 4.7k | 43.24 | |
| Wright Express (WEX) | 0.0 | $203k | 996.00 | 203.82 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $202k | 3.4k | 59.41 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $163k | 17k | 9.41 | |
| General Electric Company | 0.0 | $162k | 15k | 10.80 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $126k | 8.4k | 14.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $126k | 971.00 | 129.76 | |
| CECO Environmental (CECO) | 0.0 | $109k | 16k | 6.96 | |
| Hallador Energy (HNRG) | 0.0 | $102k | 69k | 1.47 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $86k | 14k | 6.34 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $75k | 31k | 2.40 | |
| J Jill Group (JILL) | 0.0 | $66k | 18k | 3.75 |
