Barings as of June 30, 2021
Portfolio Holdings for Barings
Barings holds 383 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.7 | $677M | 1.6M | 429.96 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 9.5 | $411M | 7.5M | 54.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.3 | $317M | 895k | 354.43 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 7.2 | $310M | 996k | 311.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.8 | $208M | 919k | 226.78 | |
| Barings Bdc (BBDC) | 3.3 | $144M | 14M | 10.56 | |
| Yandex N V Shs Class A (YNDX) | 2.4 | $105M | 1.5M | 70.75 | |
| Pinduoduo Sponsored Ads (PDD) | 1.8 | $78M | 617k | 127.02 | |
| Sea Sponsord Ads (SE) | 1.6 | $70M | 254k | 274.60 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.5 | $65M | 530k | 121.84 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 1.4 | $61M | 59M | 1.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $58M | 484k | 120.16 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.3 | $55M | 696k | 78.49 | |
| Zhihu Ads | 1.2 | $54M | 4.0M | 13.56 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.2 | $52M | 1.0M | 50.82 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.1 | $48M | 2.1M | 22.15 | |
| Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) | 0.9 | $39M | 39M | 1.02 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $36M | 80k | 454.23 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $32M | 253k | 128.04 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.7 | $32M | 488k | 65.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $31M | 213k | 147.64 | |
| Nio Spon Ads (NIO) | 0.7 | $31M | 578k | 53.20 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.7 | $30M | 288k | 105.06 | |
| Xpeng Ads (XPEV) | 0.7 | $29M | 662k | 44.42 | |
| Ishares Tr Europe Etf (IEV) | 0.6 | $28M | 523k | 53.30 | |
| Aihuishou Intl Sponsored Ads (RERE) | 0.6 | $27M | 1.8M | 14.95 | |
| Nutrien (NTR) | 0.6 | $27M | 437k | 60.61 | |
| Tuya Sponsered Ads (TUYA) | 0.6 | $25M | 999k | 24.50 | |
| Colony Capital Note 5.000% 4/1 (Principal) | 0.5 | $22M | 22M | 1.03 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.5 | $22M | 1.6M | 13.82 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $21M | 154k | 134.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $21M | 150k | 137.46 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $20M | 654k | 30.35 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.4 | $19M | 654k | 29.09 | |
| Suncor Energy (SU) | 0.4 | $19M | 784k | 23.98 | |
| Avaya Hldgs Corp Note 2.250% 6/1 (Principal) | 0.4 | $18M | 15M | 1.18 | |
| New York Mtg Tr Note 6.250% 1/1 (Principal) | 0.4 | $17M | 17M | 1.02 | |
| Pennymac Corp Note 5.500%11/0 (Principal) | 0.4 | $17M | 17M | 1.02 | |
| Tpg Specialty Lending Note 4.500% 8/0 (Principal) | 0.4 | $17M | 15M | 1.16 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.4 | $17M | 143k | 115.49 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $16M | 195k | 81.05 | |
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.4 | $16M | 15M | 1.04 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $16M | 443k | 35.30 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $16M | 172k | 90.45 | |
| Ishares Tr Global Mater Etf (MXI) | 0.4 | $15M | 169k | 91.00 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $15M | 226k | 67.54 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $15M | 38k | 398.67 | |
| Apple (AAPL) | 0.3 | $15M | 109k | 136.96 | |
| Linde SHS | 0.3 | $15M | 51k | 289.40 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.3 | $15M | 821k | 17.96 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $14M | 2.8M | 5.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $14M | 53k | 270.89 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $14M | 44k | 314.01 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $14M | 214k | 63.95 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $14M | 171k | 79.81 | |
| Amazon (AMZN) | 0.3 | $13M | 3.9k | 3439.96 | |
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $13M | 499k | 26.59 | |
| Corteva (CTVA) | 0.3 | $13M | 291k | 44.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $13M | 108k | 115.33 | |
| Yum China Holdings (YUMC) | 0.3 | $13M | 188k | 66.25 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $12M | 2.0M | 6.01 | |
| ConocoPhillips (COP) | 0.3 | $12M | 189k | 60.98 | |
| International Flavors & Fragrances (IFF) | 0.3 | $12M | 77k | 149.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $11M | 129k | 82.71 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $10M | 98k | 106.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $10M | 162k | 63.13 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $10M | 119k | 84.51 | |
| EOG Resources (EOG) | 0.2 | $9.8M | 118k | 83.43 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $9.8M | 538k | 18.20 | |
| Netease Sponsored Ads (NTES) | 0.2 | $9.6M | 84k | 115.26 | |
| Mosaic (MOS) | 0.2 | $9.3M | 290k | 31.91 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $9.0M | 158k | 56.85 | |
| New Oriental Ed & Technology Spon Adr | 0.2 | $9.0M | 1.1M | 8.19 | |
| Facebook Cl A (META) | 0.2 | $8.9M | 26k | 347.73 | |
| Darling International (DAR) | 0.2 | $8.5M | 127k | 67.50 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.2 | $8.5M | 771k | 11.04 | |
| Yatsen Hldg Ads | 0.2 | $8.5M | 908k | 9.37 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $8.5M | 336k | 25.23 | |
| Sherwin-Williams Company (SHW) | 0.2 | $8.2M | 30k | 272.46 | |
| Blackstone Mtg Tr Note 4.750% 3/1 (Principal) | 0.2 | $8.2M | 8.0M | 1.03 | |
| Hess (HES) | 0.2 | $8.2M | 94k | 87.32 | |
| CF Industries Holdings (CF) | 0.2 | $7.9M | 154k | 51.45 | |
| Deere & Company (DE) | 0.2 | $7.9M | 22k | 353.20 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $7.9M | 226k | 34.94 | |
| Air Products & Chemicals (APD) | 0.2 | $7.9M | 27k | 288.56 | |
| Valero Energy Corporation (VLO) | 0.2 | $7.7M | 99k | 78.08 | |
| Dow (DOW) | 0.2 | $7.5M | 119k | 63.28 | |
| PPG Industries (PPG) | 0.2 | $7.4M | 44k | 169.78 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $7.3M | 74k | 98.47 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $7.2M | 614k | 11.81 | |
| Aon Shs Cl A (AON) | 0.2 | $7.2M | 30k | 238.78 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $7.1M | 311k | 22.81 | |
| UnitedHealth (UNH) | 0.2 | $7.1M | 18k | 400.22 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.2 | $6.6M | 464k | 14.28 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.2 | $6.6M | 289k | 22.69 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $6.4M | 31k | 203.89 | |
| Vulcan Materials Company (VMC) | 0.1 | $6.2M | 36k | 174.08 | |
| Select Interior Concepts Cl A | 0.1 | $6.2M | 657k | 9.40 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $5.9M | 222k | 26.72 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $5.9M | 57k | 102.88 | |
| Ball Corporation (BALL) | 0.1 | $5.7M | 70k | 81.02 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $5.5M | 269k | 20.60 | |
| Ishares Tr Robotics Artif (ARTY) | 0.1 | $5.5M | 123k | 44.89 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.5M | 91k | 60.60 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $5.5M | 119k | 46.06 | |
| Arbor Realty Trust Note 4.750%11/0 (Principal) | 0.1 | $5.5M | 5.0M | 1.09 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $5.4M | 103k | 52.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.3M | 2.1k | 2506.90 | |
| Ishares Glb Agric Pr Etf (VEGI) | 0.1 | $5.3M | 133k | 39.53 | |
| Acutus Medical (AFIB) | 0.1 | $5.1M | 300k | 16.98 | |
| Ecolab (ECL) | 0.1 | $5.1M | 25k | 205.95 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $5.0M | 851k | 5.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.0M | 21k | 243.01 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $5.0M | 105k | 47.33 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $4.9M | 13k | 390.04 | |
| Paypal Holdings (PYPL) | 0.1 | $4.6M | 16k | 291.52 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $4.6M | 38k | 119.42 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.1 | $4.5M | 197k | 22.95 | |
| Bunge | 0.1 | $4.4M | 56k | 78.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.3M | 1.8k | 2441.75 | |
| Visa Com Cl A (V) | 0.1 | $4.3M | 19k | 233.77 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $4.0M | 93k | 43.65 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.0M | 11k | 365.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.0M | 5.0k | 800.15 | |
| TJX Companies (TJX) | 0.1 | $4.0M | 59k | 67.42 | |
| AGCO Corporation (AGCO) | 0.1 | $4.0M | 31k | 130.39 | |
| 3M Company (MMM) | 0.1 | $3.8M | 19k | 198.79 | |
| Fabrinet SHS (FN) | 0.1 | $3.8M | 40k | 95.87 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.6M | 25k | 141.79 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $3.6M | 53k | 67.26 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.5M | 17k | 205.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.5M | 49k | 72.73 | |
| Babson Cap Corporate Invs | 0.1 | $3.3M | 220k | 15.20 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $3.3M | 115k | 28.80 | |
| Ishares U S Etf Tr Discretionary (IEDI) | 0.1 | $3.3M | 73k | 44.59 | |
| Valaris Cl A (VAL) | 0.1 | $3.2M | 112k | 28.88 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $3.2M | 13k | 244.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.2M | 21k | 155.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $3.1M | 20k | 154.80 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $3.1M | 24k | 130.33 | |
| Global X Fds X Emerging Mkt (EMBD) | 0.1 | $3.0M | 113k | 26.96 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $3.0M | 54k | 55.92 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $2.9M | 29k | 101.98 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 28k | 104.93 | |
| Babson Cap Partn Invs Trust | 0.1 | $2.9M | 211k | 13.72 | |
| Walt Disney Company (DIS) | 0.1 | $2.8M | 16k | 175.91 | |
| Southwestern Energy Company | 0.1 | $2.8M | 496k | 5.67 | |
| Credicorp (BAP) | 0.1 | $2.7M | 23k | 121.11 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $2.7M | 792k | 3.44 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $2.7M | 322k | 8.40 | |
| Intuit (INTU) | 0.1 | $2.7M | 5.4k | 490.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.6M | 72k | 36.69 | |
| Tesla Motors (TSLA) | 0.1 | $2.6M | 3.8k | 679.55 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 11k | 231.62 | |
| Pepsi (PEP) | 0.1 | $2.5M | 17k | 148.16 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $2.5M | 416k | 6.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 4.2k | 585.84 | |
| Home Depot (HD) | 0.1 | $2.4M | 7.4k | 318.92 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $2.2M | 130k | 16.72 | |
| salesforce (CRM) | 0.0 | $2.1M | 8.8k | 244.30 | |
| Netflix (NFLX) | 0.0 | $2.1M | 4.0k | 528.04 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.1M | 170k | 12.23 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0M | 200k | 10.15 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.0M | 58k | 34.42 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.9M | 43k | 44.07 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.9M | 18k | 108.21 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.9M | 25k | 73.78 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 7.1k | 259.87 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.8M | 16k | 112.44 | |
| Iqvia Holdings (IQV) | 0.0 | $1.8M | 7.5k | 242.29 | |
| Nike CL B (NKE) | 0.0 | $1.8M | 11k | 154.69 | |
| Verizon Communications (VZ) | 0.0 | $1.8M | 31k | 56.05 | |
| Micron Technology (MU) | 0.0 | $1.7M | 20k | 84.99 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $1.7M | 120k | 14.14 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $1.7M | 113k | 15.00 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 15k | 115.96 | |
| Howard Ban | 0.0 | $1.7M | 104k | 16.13 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.7M | 9.3k | 178.56 | |
| Beyond Meat (BYND) | 0.0 | $1.6M | 11k | 157.46 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.6M | 29k | 57.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.6M | 5.4k | 295.06 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 30k | 53.03 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $1.6M | 212k | 7.35 | |
| Bank of America Corporation (BAC) | 0.0 | $1.5M | 37k | 41.22 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.5M | 9.2k | 164.82 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.5M | 8.4k | 177.02 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 26k | 54.22 | |
| Pfizer (PFE) | 0.0 | $1.4M | 36k | 39.15 | |
| Qualcomm (QCOM) | 0.0 | $1.4M | 9.8k | 142.86 | |
| At&t (T) | 0.0 | $1.4M | 48k | 28.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 2.6k | 504.05 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 17k | 77.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 5.8k | 220.13 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 9.4k | 134.94 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.3M | 6.0k | 207.87 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.3M | 6.7k | 186.38 | |
| Honeywell International (HON) | 0.0 | $1.3M | 5.7k | 219.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 6.5k | 192.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 11k | 111.94 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.2M | 9.1k | 132.86 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 4.4k | 268.42 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $1.2M | 86k | 13.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 5.7k | 202.07 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 7.6k | 146.55 | |
| Amgen (AMGN) | 0.0 | $1.1M | 4.6k | 243.60 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.1M | 2.8k | 386.67 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 19k | 56.11 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 13k | 80.67 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 6.8k | 154.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 4.5k | 229.56 | |
| Medtronic SHS (MDT) | 0.0 | $1.0M | 8.3k | 124.01 | |
| Citigroup Com New (C) | 0.0 | $1.0M | 15k | 70.73 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.0M | 10k | 101.22 | |
| Servicenow (NOW) | 0.0 | $1.0M | 1.8k | 550.37 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 13k | 77.87 | |
| Applied Materials (AMAT) | 0.0 | $1.0M | 7.1k | 142.34 | |
| Broadcom (AVGO) | 0.0 | $1.0M | 2.1k | 476.87 | |
| Legacy Housing Corp (LEGH) | 0.0 | $994k | 59k | 16.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $981k | 3.5k | 278.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $977k | 22k | 45.33 | |
| Abbvie (ABBV) | 0.0 | $970k | 8.6k | 112.51 | |
| BlackRock (BLK) | 0.0 | $962k | 1.1k | 874.13 | |
| Lam Research Corporation (LRCX) | 0.0 | $961k | 1.5k | 650.35 | |
| Lowe's Companies (LOW) | 0.0 | $950k | 4.9k | 193.99 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $949k | 30k | 31.38 | |
| Morgan Stanley Com New (MS) | 0.0 | $923k | 10k | 91.68 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $902k | 11k | 85.30 | |
| Synopsys (SNPS) | 0.0 | $902k | 3.3k | 276.11 | |
| American Express Company (AXP) | 0.0 | $888k | 5.4k | 165.24 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $883k | 10k | 88.02 | |
| Prudential Financial (PRU) | 0.0 | $864k | 8.4k | 102.45 | |
| Kroger (KR) | 0.0 | $863k | 23k | 38.29 | |
| Goldman Sachs (GS) | 0.0 | $859k | 2.3k | 379.68 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $856k | 89k | 9.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $849k | 6.0k | 140.90 | |
| MetLife (MET) | 0.0 | $849k | 14k | 59.93 | |
| Cardinal Health (CAH) | 0.0 | $848k | 15k | 56.99 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $835k | 90k | 9.26 | |
| Ihs Markit SHS | 0.0 | $833k | 7.4k | 112.58 | |
| Automatic Data Processing (ADP) | 0.0 | $828k | 4.2k | 198.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $818k | 2.1k | 395.28 | |
| Synchrony Financial (SYF) | 0.0 | $783k | 16k | 48.62 | |
| Autodesk (ADSK) | 0.0 | $779k | 2.7k | 291.73 | |
| McKesson Corporation (MCK) | 0.0 | $767k | 4.0k | 191.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $765k | 15k | 52.52 | |
| Square Cl A (SQ) | 0.0 | $759k | 3.1k | 244.07 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $742k | 44k | 16.85 | |
| Athene Holding Cl A | 0.0 | $736k | 11k | 67.39 | |
| Fiserv (FI) | 0.0 | $704k | 6.6k | 106.95 | |
| Equitable Holdings (EQH) | 0.0 | $697k | 23k | 30.43 | |
| Boeing Company (BA) | 0.0 | $696k | 2.9k | 239.42 | |
| Eaton Corp SHS (ETN) | 0.0 | $688k | 4.6k | 148.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $681k | 10k | 66.93 | |
| Norfolk Southern (NSC) | 0.0 | $674k | 2.5k | 265.76 | |
| Lincoln National Corporation (LNC) | 0.0 | $674k | 11k | 62.77 | |
| Emerson Electric (EMR) | 0.0 | $670k | 7.0k | 96.31 | |
| Us Bancorp Del Com New (USB) | 0.0 | $669k | 12k | 57.02 | |
| CSX Corporation (CSX) | 0.0 | $659k | 21k | 32.17 | |
| Analog Devices (ADI) | 0.0 | $650k | 3.8k | 172.09 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $638k | 51k | 12.45 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $633k | 688.00 | 920.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $606k | 6.4k | 93.98 | |
| Dollar General (DG) | 0.0 | $604k | 2.8k | 216.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $604k | 8.3k | 72.78 | |
| Target Corporation (TGT) | 0.0 | $600k | 2.5k | 241.53 | |
| Amcor Ord (AMCR) | 0.0 | $599k | 52k | 11.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $599k | 11k | 55.48 | |
| Cadence Design Systems (CDNS) | 0.0 | $599k | 4.4k | 136.79 | |
| Philip Morris International (PM) | 0.0 | $596k | 6.0k | 99.13 | |
| Arrow Electronics (ARW) | 0.0 | $594k | 5.2k | 113.77 | |
| Nextera Energy (NEE) | 0.0 | $582k | 7.9k | 73.36 | |
| Caterpillar (CAT) | 0.0 | $577k | 2.7k | 217.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $575k | 11k | 51.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $563k | 6.7k | 83.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $558k | 12k | 48.52 | |
| T. Rowe Price (TROW) | 0.0 | $546k | 2.8k | 198.09 | |
| Roper Industries (ROP) | 0.0 | $543k | 1.2k | 470.67 | |
| eBay (EBAY) | 0.0 | $537k | 7.7k | 70.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $532k | 4.0k | 133.64 | |
| Nucor Corporation (NUE) | 0.0 | $530k | 5.5k | 95.96 | |
| Keysight Technologies (KEYS) | 0.0 | $526k | 3.4k | 154.15 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $526k | 2.4k | 223.83 | |
| Chubb (CB) | 0.0 | $525k | 3.3k | 159.01 | |
| Booking Holdings (BKNG) | 0.0 | $524k | 240.00 | 2184.87 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $520k | 721.00 | 720.48 | |
| Church & Dwight (CHD) | 0.0 | $507k | 5.9k | 85.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $505k | 1.3k | 378.28 | |
| Anthem (ELV) | 0.0 | $503k | 1.3k | 381.58 | |
| Eastman Chemical Company (EMN) | 0.0 | $500k | 4.3k | 116.64 | |
| Annaly Capital Management | 0.0 | $494k | 56k | 8.87 | |
| Hca Holdings (HCA) | 0.0 | $477k | 2.3k | 206.48 | |
| Owens Corning (OC) | 0.0 | $475k | 4.9k | 97.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $468k | 302.00 | 1548.78 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $468k | 4.1k | 114.17 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $467k | 81k | 5.77 | |
| Interpublic Group of Companies (IPG) | 0.0 | $465k | 14k | 32.44 | |
| Best Buy (BBY) | 0.0 | $462k | 4.0k | 114.79 | |
| Global Payments (GPN) | 0.0 | $457k | 2.4k | 187.36 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $456k | 6.2k | 73.11 | |
| Garmin SHS (GRMN) | 0.0 | $456k | 3.1k | 144.81 | |
| Ross Stores (ROST) | 0.0 | $451k | 3.6k | 123.86 | |
| Trip Com Group Ads (TCOM) | 0.0 | $449k | 13k | 35.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $449k | 6.5k | 69.21 | |
| Regions Financial Corporation (RF) | 0.0 | $449k | 22k | 20.19 | |
| Liberty Global SHS CL C | 0.0 | $443k | 16k | 27.04 | |
| Halliburton Company (HAL) | 0.0 | $443k | 19k | 23.15 | |
| L3harris Technologies (LHX) | 0.0 | $439k | 2.0k | 215.97 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $437k | 1.4k | 318.74 | |
| State Street Corporation (STT) | 0.0 | $433k | 5.3k | 82.30 | |
| Humana (HUM) | 0.0 | $433k | 977.00 | 442.78 | |
| FedEx Corporation (FDX) | 0.0 | $429k | 1.4k | 298.54 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $428k | 8.0k | 53.71 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $427k | 4.9k | 86.81 | |
| Waste Connections (WCN) | 0.0 | $423k | 3.5k | 119.60 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $422k | 3.9k | 108.21 | |
| Franklin Resources (BEN) | 0.0 | $421k | 13k | 32.01 | |
| Westrock (WRK) | 0.0 | $419k | 7.9k | 53.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $413k | 1.1k | 362.94 | |
| General Dynamics Corporation (GD) | 0.0 | $412k | 2.2k | 188.49 | |
| NetApp (NTAP) | 0.0 | $412k | 5.0k | 81.76 | |
| Celanese Corporation (CE) | 0.0 | $411k | 2.7k | 151.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $410k | 5.0k | 81.32 | |
| Principal Financial (PFG) | 0.0 | $400k | 6.3k | 63.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $398k | 929.00 | 428.42 | |
| Centene Corporation (CNC) | 0.0 | $391k | 5.4k | 72.89 | |
| American Intl Group Com New (AIG) | 0.0 | $391k | 8.2k | 47.66 | |
| Robert Half International (RHI) | 0.0 | $391k | 4.4k | 88.98 | |
| Aptiv SHS (APTV) | 0.0 | $390k | 2.5k | 157.37 | |
| Cigna Corp (CI) | 0.0 | $387k | 1.6k | 236.45 | |
| Verisk Analytics (VRSK) | 0.0 | $385k | 2.2k | 174.52 | |
| Marvell Technology (MRVL) | 0.0 | $381k | 6.5k | 58.24 | |
| Axalta Coating Sys (AXTA) | 0.0 | $380k | 12k | 30.53 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $380k | 4.3k | 88.02 | |
| Packaging Corporation of America (PKG) | 0.0 | $375k | 2.8k | 135.59 | |
| Curiositystream Com Cl A (CURI) | 0.0 | $372k | 27k | 13.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $369k | 570.00 | 646.69 | |
| Gilead Sciences (GILD) | 0.0 | $365k | 5.3k | 68.70 | |
| Monster Beverage Corp (MNST) | 0.0 | $361k | 3.9k | 91.49 | |
| Clorox Company (CLX) | 0.0 | $356k | 2.0k | 179.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $352k | 629.00 | 558.82 | |
| Waste Management (WM) | 0.0 | $349k | 2.5k | 140.16 | |
| Akamai Technologies (AKAM) | 0.0 | $342k | 2.9k | 116.41 | |
| Hp (HPQ) | 0.0 | $341k | 11k | 30.24 | |
| Ally Financial (ALLY) | 0.0 | $340k | 6.8k | 49.91 | |
| Marriott Intl Cl A (MAR) | 0.0 | $340k | 2.5k | 136.58 | |
| Equinix (EQIX) | 0.0 | $335k | 417.00 | 803.36 | |
| Dupont De Nemours (DD) | 0.0 | $334k | 4.3k | 77.37 | |
| Workday Cl A (WDAY) | 0.0 | $334k | 1.4k | 239.02 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $325k | 15k | 21.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $324k | 2.8k | 115.47 | |
| Amer (UHAL) | 0.0 | $322k | 546.00 | 589.74 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $322k | 2.4k | 135.29 | |
| Omni (OMC) | 0.0 | $321k | 4.0k | 79.93 | |
| Martin Marietta Materials (MLM) | 0.0 | $321k | 911.00 | 352.17 | |
| Twilio Cl A (TWLO) | 0.0 | $310k | 787.00 | 394.37 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $306k | 3.3k | 93.90 | |
| Kraft Heinz (KHC) | 0.0 | $305k | 7.5k | 40.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $305k | 5.1k | 60.26 | |
| ConAgra Foods (CAG) | 0.0 | $295k | 8.1k | 36.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $289k | 3.5k | 81.87 | |
| Metropcs Communications (TMUS) | 0.0 | $271k | 1.9k | 144.54 | |
| Cooper Cos Com New | 0.0 | $268k | 677.00 | 395.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $264k | 1.3k | 205.78 | |
| Ansys (ANSS) | 0.0 | $259k | 746.00 | 347.58 | |
| Globe Life (GL) | 0.0 | $257k | 2.7k | 95.10 | |
| Steris Shs Usd (STE) | 0.0 | $256k | 1.2k | 206.62 | |
| Brown & Brown (BRO) | 0.0 | $254k | 4.8k | 53.16 | |
| Assurant (AIZ) | 0.0 | $253k | 1.6k | 155.88 | |
| Fair Isaac Corporation (FICO) | 0.0 | $252k | 501.00 | 502.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $252k | 1.2k | 210.18 | |
| Republic Services (RSG) | 0.0 | $250k | 2.3k | 110.18 | |
| Kellogg Company (K) | 0.0 | $245k | 3.8k | 64.20 | |
| Guidewire Software (GWRE) | 0.0 | $228k | 2.0k | 112.87 | |
| SYSCO Corporation (SYY) | 0.0 | $217k | 2.8k | 77.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $206k | 14k | 14.34 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $194k | 17k | 11.20 | |
| Full House Resorts (FLL) | 0.0 | $190k | 19k | 9.96 | |
| Hallador Energy (HNRG) | 0.0 | $187k | 69k | 2.70 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $144k | 8.4k | 17.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $143k | 971.00 | 147.27 | |
| Vivint Smart Home Com Cl A | 0.0 | $143k | 11k | 13.23 | |
| CECO Environmental (CECO) | 0.0 | $112k | 16k | 7.15 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $104k | 1.2k | 86.24 |
