Barings as of Sept. 30, 2021
Portfolio Holdings for Barings
Barings holds 377 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.1 | $705M | 1.6M | 430.82 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.6 | $420M | 3.2M | 133.02 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 9.3 | $409M | 7.5M | 54.64 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 7.3 | $322M | 1.1M | 293.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.3 | $320M | 895k | 357.96 | |
| Barings Bdc (BBDC) | 3.4 | $150M | 14M | 11.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $121M | 820k | 148.05 | |
| Yandex N V Shs Class A (NBIS) | 2.5 | $111M | 1.4M | 79.69 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $90M | 683k | 131.73 | |
| Sea Sponsord Ads (SE) | 1.8 | $77M | 243k | 318.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $70M | 456k | 153.60 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 1.4 | $61M | 58M | 1.04 | |
| Pinduoduo Sponsored Ads (PDD) | 1.2 | $55M | 602k | 90.67 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.2 | $52M | 1.0M | 50.84 | |
| Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) | 0.9 | $39M | 39M | 1.01 | |
| Suncor Energy (SU) | 0.9 | $38M | 1.8M | 20.74 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.9 | $37M | 1.7M | 22.11 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $37M | 376k | 98.46 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.8 | $34M | 594k | 56.61 | |
| Nutrien (NTR) | 0.7 | $30M | 460k | 64.83 | |
| Ishares Tr Europe Etf (IEV) | 0.6 | $27M | 523k | 52.12 | |
| Zhihu Ads | 0.6 | $27M | 2.9M | 9.23 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $25M | 62k | 401.28 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.6 | $24M | 286k | 85.35 | |
| Yum China Holdings (YUMC) | 0.5 | $23M | 397k | 58.11 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.5 | $23M | 2.4M | 9.64 | |
| Xpeng Ads (XPEV) | 0.5 | $22M | 629k | 35.54 | |
| Digitalbridge Group Note 5.000% 4/1 (Principal) | 0.5 | $22M | 22M | 1.03 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.5 | $22M | 1.6M | 13.57 | |
| Nio Spon Ads (NIO) | 0.5 | $22M | 609k | 35.63 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $21M | 147k | 145.42 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $19M | 269k | 70.25 | |
| Tpg Specialty Lending Note 4.500% 8/0 (Principal) | 0.4 | $18M | 15M | 1.22 | |
| Pennymac Corp Note 5.500%11/0 (Principal) | 0.4 | $17M | 17M | 1.02 | |
| New York Mtg Tr Note 6.250% 1/1 (Principal) | 0.4 | $17M | 17M | 1.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $17M | 125k | 135.37 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.4 | $16M | 143k | 115.22 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $16M | 127k | 127.68 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $16M | 172k | 92.65 | |
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.4 | $16M | 15M | 1.05 | |
| Linde SHS | 0.4 | $16M | 53k | 293.35 | |
| Avaya Hldgs Corp Note 2.250% 6/1 (Principal) | 0.3 | $15M | 15M | 1.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $15M | 51k | 281.93 | |
| Apple (AAPL) | 0.3 | $14M | 96k | 141.49 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $13M | 30k | 445.78 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $13M | 182k | 72.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $12M | 108k | 114.83 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.3 | $12M | 876k | 14.03 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.3 | $12M | 1.8M | 6.86 | |
| Corteva (CTVA) | 0.3 | $12M | 281k | 42.08 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $12M | 117k | 99.74 | |
| Aihuishou Intl Sponsored Ads (RERE) | 0.3 | $12M | 1.2M | 10.03 | |
| Amazon (AMZN) | 0.3 | $11M | 3.5k | 3285.17 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $11M | 2.8M | 3.83 | |
| ConocoPhillips (COP) | 0.2 | $11M | 157k | 67.72 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $11M | 27k | 399.12 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $11M | 538k | 19.67 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $11M | 2.0M | 5.27 | |
| Mosaic (MOS) | 0.2 | $10M | 290k | 35.72 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $10M | 98k | 105.63 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $10M | 119k | 86.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $10M | 174k | 58.81 | |
| International Flavors & Fragrances (IFF) | 0.2 | $10M | 76k | 133.72 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $9.9M | 120k | 82.55 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $9.2M | 140k | 66.17 | |
| CF Industries Holdings (CF) | 0.2 | $9.0M | 160k | 55.86 | |
| Darling International (DAR) | 0.2 | $8.8M | 122k | 71.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $8.3M | 101k | 82.41 | |
| Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) | 0.2 | $8.2M | 8.0M | 1.03 | |
| EOG Resources (EOG) | 0.2 | $8.1M | 101k | 80.27 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.2 | $8.0M | 175k | 45.86 | |
| Netease Sponsored Ads (NTES) | 0.2 | $7.8M | 91k | 85.35 | |
| Facebook Cl A (META) | 0.2 | $7.5M | 22k | 339.33 | |
| Hess (HES) | 0.2 | $7.3M | 94k | 78.11 | |
| UnitedHealth (UNH) | 0.2 | $7.2M | 18k | 390.82 | |
| Deere & Company (DE) | 0.2 | $7.0M | 21k | 334.09 | |
| Valero Energy Corporation (VLO) | 0.2 | $7.0M | 99k | 70.57 | |
| Air Products & Chemicals (APD) | 0.2 | $6.9M | 27k | 253.97 | |
| Dow (DOW) | 0.2 | $6.9M | 119k | 57.56 | |
| Ball Corporation (BALL) | 0.1 | $6.3M | 70k | 89.97 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $6.1M | 614k | 10.00 | |
| Ecolab (ECL) | 0.1 | $6.0M | 29k | 208.61 | |
| Vulcan Materials Company (VMC) | 0.1 | $6.0M | 35k | 169.17 | |
| Aon Shs Cl A (AON) | 0.1 | $5.9M | 21k | 284.75 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $5.8M | 128k | 45.70 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.1 | $5.7M | 344k | 16.65 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $5.7M | 116k | 48.69 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $5.6M | 105k | 53.72 | |
| Arbor Realty Trust Note 4.750%11/0 (Principal) | 0.1 | $5.6M | 5.0M | 1.12 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $5.5M | 269k | 20.54 | |
| PPG Industries (PPG) | 0.1 | $5.4M | 38k | 143.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.4M | 9.4k | 575.74 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $5.3M | 103k | 51.88 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $5.3M | 222k | 23.98 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $5.2M | 48k | 110.48 | |
| Ishares Tr Robotics Artif (ARTY) | 0.1 | $5.2M | 123k | 42.34 | |
| Bancolombia S A Spon Adr Pref | 0.1 | $5.1M | 146k | 34.62 | |
| Bunge | 0.1 | $4.4M | 54k | 81.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.3M | 1.6k | 2673.28 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.2M | 70k | 59.91 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $4.2M | 851k | 4.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.1M | 1.6k | 2665.29 | |
| salesforce (CRM) | 0.1 | $4.1M | 15k | 271.25 | |
| Fabrinet SHS (FN) | 0.1 | $4.1M | 40k | 102.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.1M | 25k | 163.72 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $3.9M | 93k | 42.36 | |
| Valaris Cl A (VAL) | 0.1 | $3.9M | 112k | 34.88 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $3.9M | 114k | 34.07 | |
| Tesla Motors (TSLA) | 0.1 | $3.6M | 4.7k | 775.58 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $3.6M | 259k | 13.95 | |
| Chevron Corporation (CVX) | 0.1 | $3.6M | 36k | 101.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.6M | 49k | 73.91 | |
| TJX Companies (TJX) | 0.1 | $3.5M | 53k | 66.18 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $3.5M | 320k | 10.98 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $3.5M | 53k | 65.60 | |
| AGCO Corporation (AGCO) | 0.1 | $3.5M | 28k | 122.51 | |
| Global X Fds X Emerging Mkt (EMBD) | 0.1 | $3.4M | 129k | 26.50 | |
| Babson Cap Corporate Invs | 0.1 | $3.4M | 220k | 15.55 | |
| Visa Com Cl A (V) | 0.1 | $3.4M | 15k | 222.68 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.3M | 9.6k | 347.75 | |
| Ishares U S Etf Tr Discretionary (IEDI) | 0.1 | $3.2M | 73k | 44.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.1M | 15k | 207.21 | |
| McDonald's Corporation (MCD) | 0.1 | $3.1M | 13k | 241.08 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $3.1M | 56k | 55.13 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $3.0M | 114k | 26.29 | |
| Oracle Corporation (ORCL) | 0.1 | $3.0M | 34k | 87.13 | |
| Home Depot (HD) | 0.1 | $3.0M | 9.1k | 328.32 | |
| Intuit (INTU) | 0.1 | $2.9M | 5.3k | 539.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.8M | 18k | 161.53 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.8M | 23k | 120.81 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $2.8M | 71k | 38.89 | |
| Southwestern Energy Company | 0.1 | $2.7M | 496k | 5.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.7M | 11k | 245.79 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.6M | 15k | 175.33 | |
| Paypal Holdings (PYPL) | 0.1 | $2.6M | 9.9k | 259.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.6M | 68k | 37.57 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 14k | 168.99 | |
| Pepsi (PEP) | 0.1 | $2.4M | 16k | 150.43 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $2.3M | 322k | 7.17 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 16k | 139.78 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 43k | 52.49 | |
| Bank of America Corporation (BAC) | 0.1 | $2.3M | 53k | 42.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | 7.0k | 319.91 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 40k | 54.42 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.2M | 792k | 2.76 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $2.2M | 130k | 16.61 | |
| Broadcom (AVGO) | 0.0 | $2.2M | 4.4k | 484.86 | |
| Servicenow (NOW) | 0.0 | $2.1M | 3.4k | 622.36 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.1M | 37k | 55.95 | |
| Pfizer (PFE) | 0.0 | $2.1M | 48k | 43.00 | |
| Babson Cap Partn Invs Trust | 0.0 | $2.0M | 143k | 13.80 | |
| 3M Company (MMM) | 0.0 | $2.0M | 11k | 175.43 | |
| Iqvia Holdings (IQV) | 0.0 | $1.8M | 7.5k | 239.48 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.8M | 16k | 110.03 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.8M | 170k | 10.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 8.8k | 192.16 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.7M | 11k | 154.15 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.7M | 21k | 78.96 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.6M | 11k | 153.73 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.6M | 200k | 8.15 | |
| Merck & Co (MRK) | 0.0 | $1.6M | 22k | 75.07 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.6M | 18k | 91.55 | |
| Nike CL B (NKE) | 0.0 | $1.6M | 11k | 144.67 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 14k | 107.85 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.4M | 18k | 80.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 3.2k | 449.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | 6.9k | 196.04 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.3M | 5.1k | 261.37 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.3M | 4.8k | 272.92 | |
| Honeywell International (HON) | 0.0 | $1.3M | 6.1k | 212.19 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 4.4k | 285.28 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 11k | 118.05 | |
| Netflix (NFLX) | 0.0 | $1.3M | 2.1k | 609.98 | |
| Medtronic SHS (MDT) | 0.0 | $1.2M | 9.9k | 125.35 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.2M | 35k | 35.57 | |
| Credicorp (BAP) | 0.0 | $1.2M | 11k | 110.95 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $1.2M | 86k | 13.80 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 4.0k | 299.31 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.2M | 6.0k | 194.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 10k | 110.26 | |
| At&t (T) | 0.0 | $1.1M | 41k | 27.02 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 20k | 53.32 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 7.6k | 139.09 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $1.0M | 160k | 6.53 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 11k | 94.77 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 19k | 54.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.0M | 9.1k | 111.70 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $1.0M | 89k | 11.43 | |
| Fortinet (FTNT) | 0.0 | $1.0M | 3.5k | 292.02 | |
| Qualcomm (QCOM) | 0.0 | $999k | 7.8k | 128.86 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $996k | 10k | 99.92 | |
| Stryker Corporation (SYK) | 0.0 | $985k | 3.7k | 263.25 | |
| Snap Cl A (SNAP) | 0.0 | $982k | 13k | 73.86 | |
| United Parcel Service CL B (UPS) | 0.0 | $973k | 5.4k | 181.90 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $972k | 55k | 17.67 | |
| Micron Technology (MU) | 0.0 | $971k | 14k | 71.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $921k | 6.1k | 151.35 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $906k | 30k | 29.96 | |
| Caterpillar (CAT) | 0.0 | $900k | 4.7k | 191.91 | |
| Acutus Medical (AFIB) | 0.0 | $893k | 101k | 8.84 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $876k | 8.1k | 108.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $873k | 1.5k | 571.08 | |
| Activision Blizzard | 0.0 | $863k | 11k | 77.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $837k | 3.4k | 245.87 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $824k | 18k | 46.41 | |
| Lamb Weston Hldgs (LW) | 0.0 | $808k | 13k | 61.37 | |
| American Intl Group Com New (AIG) | 0.0 | $792k | 14k | 54.89 | |
| Capital One Financial (COF) | 0.0 | $790k | 4.9k | 161.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $789k | 2.9k | 273.37 | |
| Halliburton Company (HAL) | 0.0 | $761k | 35k | 21.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $721k | 16k | 46.39 | |
| Analog Devices (ADI) | 0.0 | $712k | 4.2k | 167.59 | |
| Amgen (AMGN) | 0.0 | $704k | 3.3k | 212.99 | |
| Citigroup Com New (C) | 0.0 | $701k | 10k | 70.25 | |
| Docusign (DOCU) | 0.0 | $699k | 2.7k | 257.34 | |
| Prudential Financial (PRU) | 0.0 | $686k | 6.5k | 105.46 | |
| Synchrony Financial (SYF) | 0.0 | $682k | 14k | 48.82 | |
| MetLife (MET) | 0.0 | $681k | 11k | 61.83 | |
| Principal Financial (PFG) | 0.0 | $649k | 10k | 64.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $642k | 2.8k | 231.12 | |
| Workday Cl A (WDAY) | 0.0 | $639k | 2.6k | 249.80 | |
| Ihs Markit SHS | 0.0 | $627k | 5.4k | 116.64 | |
| Ansys (ANSS) | 0.0 | $619k | 1.8k | 340.63 | |
| Automatic Data Processing (ADP) | 0.0 | $613k | 3.1k | 200.82 | |
| CSX Corporation (CSX) | 0.0 | $607k | 20k | 29.77 | |
| BlackRock | 0.0 | $606k | 723.00 | 838.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $603k | 8.8k | 68.63 | |
| Goldman Sachs (GS) | 0.0 | $600k | 1.6k | 377.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $592k | 4.2k | 139.33 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $586k | 6.8k | 86.00 | |
| Waste Management (WM) | 0.0 | $574k | 3.9k | 148.65 | |
| Palo Alto Networks (PANW) | 0.0 | $560k | 1.2k | 478.89 | |
| Electronic Arts (EA) | 0.0 | $554k | 3.9k | 142.13 | |
| Altria (MO) | 0.0 | $547k | 12k | 45.57 | |
| Morgan Stanley Com New (MS) | 0.0 | $547k | 5.6k | 97.28 | |
| American Express Company (AXP) | 0.0 | $537k | 3.2k | 167.23 | |
| Datadog Cl A Com (DDOG) | 0.0 | $532k | 3.8k | 141.41 | |
| Lowe's Companies (LOW) | 0.0 | $531k | 2.6k | 202.85 | |
| Amcor Ord (AMCR) | 0.0 | $517k | 45k | 11.58 | |
| Danaher Corporation (DHR) | 0.0 | $512k | 1.7k | 304.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $502k | 5.9k | 84.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $502k | 6.9k | 72.62 | |
| stock | 0.0 | $483k | 3.3k | 144.52 | |
| Applied Materials (AMAT) | 0.0 | $475k | 3.7k | 128.76 | |
| S&p Global (SPGI) | 0.0 | $474k | 1.1k | 425.88 | |
| Regions Financial Corporation (RF) | 0.0 | $474k | 22k | 21.31 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $456k | 6.2k | 73.11 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $456k | 51k | 8.90 | |
| MercadoLibre (MELI) | 0.0 | $452k | 269.00 | 1680.41 | |
| Schlumberger Com Stk (SLB) | 0.0 | $445k | 15k | 29.63 | |
| Marvell Technology (MRVL) | 0.0 | $437k | 7.3k | 60.26 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $434k | 6.2k | 70.24 | |
| Square Cl A (XYZ) | 0.0 | $430k | 1.8k | 240.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $427k | 8.2k | 51.96 | |
| Truist Financial Corp equities (TFC) | 0.0 | $418k | 7.1k | 58.85 | |
| Church & Dwight (CHD) | 0.0 | $413k | 5.0k | 82.52 | |
| Target Corporation (TGT) | 0.0 | $403k | 1.8k | 229.32 | |
| General Dynamics Corporation (GD) | 0.0 | $401k | 2.0k | 196.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $399k | 929.00 | 429.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $396k | 9.1k | 43.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $391k | 3.8k | 103.03 | |
| Hubspot (HUBS) | 0.0 | $383k | 566.00 | 676.68 | |
| State Street Corporation (STT) | 0.0 | $383k | 4.5k | 84.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $382k | 2.4k | 158.09 | |
| General Electric Com New (GE) | 0.0 | $381k | 3.7k | 103.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $376k | 6.3k | 59.40 | |
| McKesson Corporation (MCK) | 0.0 | $376k | 1.9k | 199.58 | |
| Lam Research Corporation | 0.0 | $373k | 655.00 | 569.97 | |
| Kroger (KR) | 0.0 | $370k | 9.1k | 40.45 | |
| Owens Corning (OC) | 0.0 | $369k | 4.3k | 85.52 | |
| Epam Systems (EPAM) | 0.0 | $367k | 643.00 | 571.43 | |
| Robert Half International (RHI) | 0.0 | $367k | 3.7k | 100.27 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $366k | 201.00 | 1822.78 | |
| Westrock (WRK) | 0.0 | $366k | 7.3k | 49.82 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $364k | 1.9k | 195.42 | |
| Fair Isaac Corporation (FICO) | 0.0 | $359k | 903.00 | 398.01 | |
| Dollar General (DG) | 0.0 | $359k | 1.7k | 212.71 | |
| Us Bancorp Del Com New (USB) | 0.0 | $359k | 6.0k | 59.35 | |
| Norfolk Southern (NSC) | 0.0 | $358k | 1.5k | 239.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $356k | 4.3k | 82.46 | |
| Dupont De Nemours (DD) | 0.0 | $356k | 5.2k | 68.49 | |
| Amer (UHAL) | 0.0 | $353k | 546.00 | 646.52 | |
| Avery Dennison Corporation (AVY) | 0.0 | $352k | 1.7k | 207.67 | |
| Discover Financial Services | 0.0 | $351k | 2.9k | 122.89 | |
| Kla Corp Com New (KLAC) | 0.0 | $349k | 1.0k | 333.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $348k | 479.00 | 727.27 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $348k | 7.5k | 46.42 | |
| Ally Financial (ALLY) | 0.0 | $348k | 6.8k | 51.09 | |
| Boeing Company (BA) | 0.0 | $344k | 1.6k | 219.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $342k | 994.00 | 344.17 | |
| Booking Holdings (BKNG) | 0.0 | $341k | 144.00 | 2368.42 | |
| Nucor Corporation (NUE) | 0.0 | $340k | 3.4k | 98.80 | |
| Mettler-Toledo International (MTD) | 0.0 | $339k | 247.00 | 1373.49 | |
| Ametek (AME) | 0.0 | $339k | 2.7k | 123.58 | |
| Equitable Holdings (EQH) | 0.0 | $337k | 11k | 29.62 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $335k | 924.00 | 362.57 | |
| Cardinal Health (CAH) | 0.0 | $334k | 6.8k | 49.43 | |
| Athene Holding Cl A | 0.0 | $332k | 4.8k | 68.78 | |
| Cigna Corp (CI) | 0.0 | $330k | 1.7k | 199.64 | |
| Anthem (ELV) | 0.0 | $328k | 878.00 | 373.49 | |
| Te Connectivity Reg Shs | 0.0 | $327k | 2.4k | 137.40 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $325k | 328.00 | 992.00 | |
| Garmin SHS (GRMN) | 0.0 | $323k | 2.1k | 155.06 | |
| FedEx Corporation (FDX) | 0.0 | $322k | 1.5k | 219.50 | |
| Eaton Corp SHS (ETN) | 0.0 | $316k | 2.1k | 149.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $315k | 11k | 29.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $315k | 5.4k | 58.43 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $314k | 14k | 22.27 | |
| T. Rowe Price (TROW) | 0.0 | $314k | 1.6k | 196.30 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $311k | 13k | 24.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $310k | 2.6k | 116.86 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $309k | 10k | 30.63 | |
| Roper Industries (ROP) | 0.0 | $304k | 679.00 | 447.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $303k | 2.8k | 107.98 | |
| Interpublic Group of Companies (IPG) | 0.0 | $302k | 8.2k | 36.63 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $302k | 2.5k | 118.31 | |
| Amphenol Corp Cl A (APH) | 0.0 | $298k | 4.1k | 73.26 | |
| Fiserv (FI) | 0.0 | $297k | 2.7k | 108.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $295k | 1.0k | 287.88 | |
| PNC Financial Services (PNC) | 0.0 | $294k | 1.5k | 194.73 | |
| Trip Com Group Ads (TCOM) | 0.0 | $293k | 9.5k | 30.79 | |
| Cintas Corporation (CTAS) | 0.0 | $291k | 762.00 | 382.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $290k | 3.5k | 82.15 | |
| Franklin Resources (BEN) | 0.0 | $290k | 9.8k | 29.73 | |
| Edwards Lifesciences (EW) | 0.0 | $288k | 2.5k | 113.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $287k | 1.0k | 279.54 | |
| Paycom Software (PAYC) | 0.0 | $287k | 579.00 | 495.68 | |
| Curiositystream Com Cl A (CURI) | 0.0 | $286k | 27k | 10.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $284k | 1.0k | 278.44 | |
| Ingersoll Rand (IR) | 0.0 | $282k | 5.6k | 50.51 | |
| Cooper Cos Com New | 0.0 | $280k | 677.00 | 413.59 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $276k | 1.2k | 232.50 | |
| Global Payments (GPN) | 0.0 | $275k | 1.7k | 158.14 | |
| Dover Corporation (DOV) | 0.0 | $272k | 1.8k | 155.68 | |
| Republic Services (RSG) | 0.0 | $272k | 2.3k | 119.88 | |
| Cloudflare Cl A Com (NET) | 0.0 | $272k | 2.4k | 112.63 | |
| Fastenal Company (FAST) | 0.0 | $272k | 5.3k | 51.42 | |
| Tyler Technologies (TYL) | 0.0 | $268k | 585.00 | 458.12 | |
| Ross Stores (ROST) | 0.0 | $266k | 2.4k | 108.96 | |
| Brown & Brown (BRO) | 0.0 | $265k | 4.8k | 55.46 | |
| Progressive Corporation (PGR) | 0.0 | $258k | 2.9k | 89.94 | |
| AutoZone (AZO) | 0.0 | $257k | 151.00 | 1703.70 | |
| ConAgra Foods (CAG) | 0.0 | $257k | 7.6k | 33.82 | |
| Assurant (AIZ) | 0.0 | $256k | 1.6k | 157.73 | |
| Waters Corporation (WAT) | 0.0 | $255k | 710.00 | 358.97 | |
| Expeditors International of Washington (EXPD) | 0.0 | $255k | 2.1k | 118.88 | |
| Steris Shs Usd (STE) | 0.0 | $253k | 1.2k | 204.20 | |
| Illinois Tool Works (ITW) | 0.0 | $252k | 1.2k | 206.81 | |
| Dex (DXCM) | 0.0 | $252k | 462.00 | 544.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $248k | 3.3k | 75.68 | |
| Kraft Heinz (KHC) | 0.0 | $248k | 6.7k | 36.87 | |
| Voya Financial (VOYA) | 0.0 | $247k | 4.0k | 61.05 | |
| 0.0 | $246k | 4.1k | 60.02 | ||
| Equinix (EQIX) | 0.0 | $246k | 312.00 | 787.61 | |
| Hp (HPQ) | 0.0 | $245k | 9.0k | 27.30 | |
| Kellogg Company (K) | 0.0 | $244k | 3.8k | 63.94 | |
| Walgreen Boots Alliance | 0.0 | $244k | 5.2k | 47.13 | |
| Guidewire Software (GWRE) | 0.0 | $240k | 2.0k | 118.81 | |
| Ringcentral Cl A (RNG) | 0.0 | $238k | 1.1k | 217.75 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $237k | 15k | 15.78 | |
| Trane Technologies SHS (TT) | 0.0 | $237k | 1.4k | 172.95 | |
| General Motors Company (GM) | 0.0 | $227k | 4.3k | 52.99 | |
| Fortune Brands (FBIN) | 0.0 | $224k | 2.5k | 89.74 | |
| Zscaler Incorporated (ZS) | 0.0 | $215k | 820.00 | 262.20 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $210k | 1.9k | 112.60 | |
| Hallador Energy (HNRG) | 0.0 | $205k | 69k | 2.96 | |
| Nextera Energy (NEE) | 0.0 | $205k | 2.6k | 78.54 | |
| Avalara | 0.0 | $204k | 1.2k | 174.36 | |
| Nuance Communications | 0.0 | $202k | 3.7k | 54.92 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $176k | 17k | 10.16 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $173k | 10k | 17.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $145k | 971.00 | 149.33 | |
| Annaly Capital Management | 0.0 | $142k | 17k | 8.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $132k | 3.5k | 37.55 | |
| CECO Environmental (CECO) | 0.0 | $110k | 16k | 7.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $104k | 1.2k | 86.24 | |
| Dish Network Corporation Cl A | 0.0 | $56k | 1.3k | 43.08 |
