Barings as of Dec. 31, 2021
Portfolio Holdings for Barings
Barings holds 370 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.1 | $820M | 1.7M | 476.99 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 9.8 | $382M | 1.3M | 293.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.6 | $372M | 934k | 397.85 | |
| Barings Bdc (BBDC) | 3.9 | $150M | 14M | 11.02 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.2 | $124M | 936k | 132.54 | |
| Yandex N V Shs Class A (YNDX) | 2.4 | $91M | 1.5M | 60.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $81M | 679k | 118.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $62M | 361k | 171.76 | |
| Sea Sponsord Ads (SE) | 1.5 | $59M | 264k | 223.72 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 1.4 | $55M | 58M | 0.94 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.3 | $52M | 1.0M | 50.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $50M | 601k | 83.67 | |
| Suncor Energy (SU) | 1.3 | $50M | 2.0M | 25.03 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $49M | 315k | 156.63 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $49M | 338k | 145.56 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $43M | 402k | 107.90 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.1 | $43M | 94k | 458.17 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 1.0 | $39M | 39M | 1.00 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.9 | $34M | 414k | 82.96 | |
| Nutrien (NTR) | 0.9 | $34M | 449k | 75.20 | |
| Xpeng Ads (XPEV) | 0.8 | $32M | 629k | 50.33 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.8 | $30M | 1.0M | 28.22 | |
| Nio Spon Ads (NIO) | 0.7 | $28M | 868k | 31.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $25M | 169k | 147.11 | |
| Grab Holdings Class A Ord (GRAB) | 0.6 | $23M | 3.2M | 7.13 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $23M | 63k | 363.33 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $23M | 206k | 109.47 | |
| Digitalbridge Group Note 5.000% 4/1 (Principal) | 0.6 | $22M | 22M | 1.03 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.6 | $22M | 1.6M | 13.51 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $21M | 316k | 66.96 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.5 | $20M | 174k | 115.00 | |
| Linde SHS | 0.5 | $18M | 53k | 346.34 | |
| Sixth Street Specialty Lendn Note 4.500% 8/0 (Principal) | 0.5 | $18M | 15M | 1.19 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.5 | $18M | 200k | 89.18 | |
| Pennymac Corp Note 5.500%11/0 (Principal) | 0.4 | $17M | 17M | 1.01 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.4 | $17M | 363k | 47.16 | |
| New York Mtg Trust Note 6.250% 1/1 (Principal) | 0.4 | $17M | 17M | 1.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $16M | 127k | 129.23 | |
| Zhihu Ads | 0.4 | $16M | 2.9M | 5.54 | |
| Microsoft Corporation (MSFT) | 0.4 | $16M | 48k | 336.31 | |
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.4 | $16M | 15M | 1.04 | |
| Avaya Hldgs Corp Note 2.250% 6/1 (Principal) | 0.4 | $16M | 15M | 1.07 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $15M | 176k | 87.02 | |
| Ishares Tr Europe Etf (IEV) | 0.4 | $15M | 278k | 54.39 | |
| Apple (AAPL) | 0.4 | $15M | 85k | 177.56 | |
| Weatherford Intl Ord Shs (WFRD) | 0.4 | $15M | 538k | 27.72 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $14M | 25k | 542.32 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $13M | 229k | 58.30 | |
| Corteva (CTVA) | 0.3 | $13M | 278k | 47.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $12M | 108k | 114.08 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $11M | 162k | 70.07 | |
| ConocoPhillips (COP) | 0.3 | $11M | 157k | 72.05 | |
| Yum China Holdings (YUMC) | 0.3 | $11M | 226k | 49.83 | |
| Amazon (AMZN) | 0.3 | $11M | 3.3k | 3334.17 | |
| International Flavors & Fragrances (IFF) | 0.3 | $11M | 73k | 150.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $11M | 176k | 61.21 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $10M | 98k | 105.88 | |
| CF Industries Holdings (CF) | 0.3 | $10M | 146k | 71.04 | |
| TDCX Ads (TDCX) | 0.3 | $10M | 530k | 19.16 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $10M | 104k | 96.57 | |
| Netease Sponsored Ads (NTES) | 0.2 | $9.6M | 94k | 101.78 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $9.6M | 2.8M | 3.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $9.5M | 177k | 53.88 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $9.4M | 24k | 397.67 | |
| EOG Resources (EOG) | 0.2 | $9.4M | 106k | 88.89 | |
| Darling International (DAR) | 0.2 | $9.3M | 134k | 69.29 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $8.9M | 632k | 14.02 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $8.3M | 2.2M | 3.75 | |
| Air Products & Chemicals (APD) | 0.2 | $8.3M | 27k | 306.88 | |
| Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) | 0.2 | $8.2M | 8.0M | 1.02 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $8.1M | 252k | 32.10 | |
| UnitedHealth (UNH) | 0.2 | $7.9M | 16k | 502.08 | |
| Anglogold Ashanti Sponsored Adr | 0.2 | $7.5M | 357k | 20.98 | |
| Valero Energy Corporation (VLO) | 0.2 | $7.4M | 99k | 75.11 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $7.4M | 96k | 77.71 | |
| Meta Platforms Cl A (META) | 0.2 | $7.4M | 22k | 336.43 | |
| Vulcan Materials Company (VMC) | 0.2 | $7.4M | 35k | 207.59 | |
| Hess (HES) | 0.2 | $7.0M | 94k | 74.03 | |
| Dow (DOW) | 0.2 | $6.8M | 119k | 56.72 | |
| Ecolab (ECL) | 0.2 | $6.7M | 29k | 234.57 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.2 | $6.6M | 876k | 7.52 | |
| PPG Industries (PPG) | 0.2 | $6.5M | 38k | 172.44 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $6.5M | 140k | 46.40 | |
| Fabrinet SHS (FN) | 0.2 | $6.2M | 53k | 118.47 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $6.2M | 614k | 10.11 | |
| Deere & Company (DE) | 0.2 | $6.0M | 18k | 343.18 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.2 | $5.9M | 743k | 7.95 | |
| Arbor Realty Trust Note 4.750%11/0 (Principal) | 0.1 | $5.6M | 5.0M | 1.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $5.6M | 68k | 81.26 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $5.5M | 269k | 20.32 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $5.2M | 48k | 110.42 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $5.2M | 103k | 51.00 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $5.1M | 222k | 23.19 | |
| Aon Shs Cl A (AON) | 0.1 | $5.1M | 17k | 301.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.7M | 16k | 294.11 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $4.6M | 146k | 31.59 | |
| Bunge | 0.1 | $4.6M | 49k | 93.36 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $4.4M | 80k | 55.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.4M | 1.5k | 2897.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.4M | 28k | 158.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.3M | 63k | 67.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.2M | 7.5k | 567.17 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $4.2M | 851k | 4.92 | |
| Chevron Corporation (CVX) | 0.1 | $4.2M | 36k | 117.30 | |
| Valaris Cl A (VAL) | 0.1 | $4.0M | 112k | 36.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.0M | 1.4k | 2895.35 | |
| TJX Companies (TJX) | 0.1 | $3.9M | 52k | 75.74 | |
| Tesla Motors (TSLA) | 0.1 | $3.9M | 3.7k | 1056.75 | |
| Visa Com Cl A (V) | 0.1 | $3.7M | 17k | 216.77 | |
| Mosaic (MOS) | 0.1 | $3.7M | 94k | 39.29 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.6M | 19k | 188.61 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $3.6M | 53k | 68.24 | |
| Babson Cap Corporate Invs | 0.1 | $3.5M | 220k | 15.98 | |
| Global X Fds X Emerging Mkt (EMBD) | 0.1 | $3.5M | 135k | 25.93 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.5M | 81k | 42.94 | |
| Home Depot (HD) | 0.1 | $3.4M | 8.3k | 414.87 | |
| salesforce (CRM) | 0.1 | $3.4M | 13k | 254.10 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $3.4M | 153k | 22.10 | |
| Atre Sponsored Ads (RERE) | 0.1 | $3.4M | 566k | 5.94 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $3.3M | 40k | 82.71 | |
| McDonald's Corporation (MCD) | 0.1 | $3.3M | 12k | 268.03 | |
| Ball Corporation (BALL) | 0.1 | $3.3M | 34k | 96.26 | |
| Broadcom (AVGO) | 0.1 | $3.3M | 4.9k | 665.44 | |
| AGCO Corporation (AGCO) | 0.1 | $3.2M | 28k | 116.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.1M | 29k | 109.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.1M | 18k | 171.01 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.0M | 8.4k | 359.30 | |
| Pfizer (PFE) | 0.1 | $3.0M | 51k | 59.05 | |
| Walt Disney Company (DIS) | 0.1 | $2.9M | 19k | 154.64 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $2.9M | 264k | 10.98 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.1 | $2.8M | 71k | 39.64 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 44k | 63.40 | |
| Intuit (INTU) | 0.1 | $2.8M | 4.3k | 643.37 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $2.7M | 979k | 2.80 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 16k | 163.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.6M | 6.2k | 414.51 | |
| Bank of America Corporation (BAC) | 0.1 | $2.5M | 57k | 44.48 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $2.5M | 49k | 50.43 | |
| Pepsi (PEP) | 0.1 | $2.4M | 14k | 173.75 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 28k | 87.25 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 40k | 59.23 | |
| Southwestern Energy Company | 0.1 | $2.3M | 496k | 4.66 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $2.3M | 241k | 9.37 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $2.3M | 116k | 19.43 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.2M | 9.2k | 238.59 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $2.2M | 322k | 6.78 | |
| Babson Cap Partn Invs Trust | 0.1 | $2.1M | 143k | 14.80 | |
| Iqvia Holdings (IQV) | 0.1 | $2.1M | 7.5k | 282.10 | |
| Fortinet (FTNT) | 0.1 | $2.1M | 5.7k | 359.33 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 11k | 182.83 | |
| 3M Company (MMM) | 0.1 | $2.0M | 11k | 177.07 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.9M | 38k | 50.35 | |
| Paypal Holdings (PYPL) | 0.0 | $1.9M | 10k | 188.94 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.9M | 17k | 109.90 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.8M | 21k | 87.18 | |
| Micron Technology (MU) | 0.0 | $1.8M | 19k | 93.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.8M | 5.9k | 299.41 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 34k | 51.94 | |
| Servicenow (NOW) | 0.0 | $1.7M | 2.7k | 649.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.7M | 9.5k | 178.04 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.7M | 6.4k | 257.81 | |
| Nike CL B (NKE) | 0.0 | $1.6M | 9.8k | 166.37 | |
| Ishares U S Etf Tr Discretionary (IEDI) | 0.0 | $1.6M | 34k | 48.33 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 32k | 51.47 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 12k | 135.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 6.3k | 251.82 | |
| Merck & Co (MRK) | 0.0 | $1.6M | 21k | 76.67 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $1.5M | 796k | 1.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 2.6k | 567.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 7.9k | 188.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 5.9k | 251.48 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 10k | 140.84 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.0 | $1.4M | 155k | 9.27 | |
| Marvell Technology (MRVL) | 0.0 | $1.4M | 16k | 87.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.4M | 34k | 41.17 | |
| Synopsys (SNPS) | 0.0 | $1.4M | 3.8k | 368.27 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $1.3M | 238k | 5.63 | |
| Credicorp (BAP) | 0.0 | $1.3M | 11k | 122.10 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.3M | 5.3k | 244.41 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $1.3M | 86k | 14.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 26k | 48.03 | |
| Netflix (NFLX) | 0.0 | $1.2M | 2.1k | 603.17 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.2M | 200k | 6.13 | |
| At&t (T) | 0.0 | $1.2M | 49k | 24.61 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 12k | 95.08 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.2M | 6.6k | 178.03 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $1.2M | 55k | 21.11 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 4.1k | 281.40 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 8.2k | 134.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.1M | 9.1k | 120.36 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 4.1k | 266.67 | |
| Citigroup Com New (C) | 0.0 | $1.1M | 18k | 60.41 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.0M | 4.7k | 213.95 | |
| Medtronic SHS (MDT) | 0.0 | $983k | 9.5k | 103.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $925k | 5.0k | 186.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $884k | 1.3k | 667.47 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $877k | 89k | 9.88 | |
| Amgen (AMGN) | 0.0 | $872k | 3.9k | 225.08 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $870k | 8.1k | 107.41 | |
| Analog Devices (ADI) | 0.0 | $870k | 5.0k | 175.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $867k | 7.4k | 117.14 | |
| Arista Networks (ANET) | 0.0 | $854k | 5.9k | 143.78 | |
| Lamb Weston Hldgs (LW) | 0.0 | $834k | 13k | 63.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $806k | 5.6k | 144.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $799k | 9.3k | 86.00 | |
| Lowe's Companies (LOW) | 0.0 | $799k | 3.1k | 258.92 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $774k | 9.9k | 77.87 | |
| Halliburton Company (HAL) | 0.0 | $762k | 33k | 22.86 | |
| American Intl Group Com New (AIG) | 0.0 | $754k | 13k | 56.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $748k | 2.7k | 275.74 | |
| Honeywell International (HON) | 0.0 | $745k | 3.6k | 208.36 | |
| Xilinx | 0.0 | $742k | 3.5k | 211.87 | |
| Morgan Stanley Com New (MS) | 0.0 | $734k | 7.5k | 98.10 | |
| Dupont De Nemours (DD) | 0.0 | $727k | 9.0k | 80.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $724k | 7.0k | 103.12 | |
| Automatic Data Processing (ADP) | 0.0 | $710k | 2.9k | 245.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $707k | 8.4k | 83.91 | |
| Monolithic Power Systems (MPWR) | 0.0 | $705k | 1.4k | 493.13 | |
| CSX Corporation (CSX) | 0.0 | $698k | 19k | 37.41 | |
| Equinix (EQIX) | 0.0 | $694k | 820.00 | 846.32 | |
| Principal Financial (PFG) | 0.0 | $691k | 9.5k | 72.43 | |
| Athene Holding Cl A | 0.0 | $678k | 8.1k | 83.40 | |
| Ihs Markit SHS | 0.0 | $678k | 5.1k | 132.95 | |
| Capital One Financial (COF) | 0.0 | $673k | 4.6k | 145.45 | |
| BlackRock (BLK) | 0.0 | $666k | 728.00 | 914.29 | |
| Prudential Financial (PRU) | 0.0 | $642k | 5.9k | 108.50 | |
| American Express Company (AXP) | 0.0 | $640k | 3.9k | 163.84 | |
| MetLife (MET) | 0.0 | $639k | 10k | 62.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $634k | 4.4k | 144.12 | |
| Nextera Energy (NEE) | 0.0 | $634k | 6.8k | 93.40 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $631k | 4.2k | 148.68 | |
| F5 Networks (FFIV) | 0.0 | $612k | 2.5k | 244.85 | |
| Synchrony Financial (SYF) | 0.0 | $607k | 13k | 46.46 | |
| Waste Management (WM) | 0.0 | $606k | 3.6k | 167.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $588k | 20k | 29.10 | |
| Ansys (ANSS) | 0.0 | $588k | 1.5k | 400.60 | |
| Orbital Energy Group | 0.0 | $585k | 267k | 2.19 | |
| Activision Blizzard | 0.0 | $578k | 8.7k | 66.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $576k | 2.8k | 205.03 | |
| Digital Realty Trust (DLR) | 0.0 | $562k | 3.2k | 176.76 | |
| Goldman Sachs (GS) | 0.0 | $555k | 1.5k | 383.02 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $555k | 3.0k | 183.73 | |
| Workday Cl A (WDAY) | 0.0 | $552k | 2.0k | 273.08 | |
| Lam Research Corporation (LRCX) | 0.0 | $550k | 763.00 | 720.14 | |
| Applied Materials (AMAT) | 0.0 | $547k | 3.5k | 157.52 | |
| Palo Alto Networks (PANW) | 0.0 | $533k | 959.00 | 555.80 | |
| Caterpillar (CAT) | 0.0 | $520k | 2.5k | 206.60 | |
| Danaher Corporation (DHR) | 0.0 | $517k | 1.6k | 329.16 | |
| Church & Dwight (CHD) | 0.0 | $496k | 4.8k | 102.44 | |
| Regions Financial Corporation (RF) | 0.0 | $495k | 23k | 21.80 | |
| Juniper Networks (JNPR) | 0.0 | $495k | 14k | 35.73 | |
| Epam Systems (EPAM) | 0.0 | $481k | 720.00 | 668.20 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $472k | 51k | 9.21 | |
| Assurant (AIZ) | 0.0 | $471k | 3.0k | 155.27 | |
| Cyrusone | 0.0 | $470k | 5.2k | 89.64 | |
| General Electric Com New (GE) | 0.0 | $469k | 5.0k | 94.57 | |
| McKesson Corporation (MCK) | 0.0 | $468k | 1.9k | 248.41 | |
| S&p Global (SPGI) | 0.0 | $464k | 983.00 | 471.70 | |
| Snap Cl A (SNAP) | 0.0 | $458k | 9.7k | 46.94 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $455k | 9.9k | 46.17 | |
| Schlumberger Com Stk (SLB) | 0.0 | $450k | 15k | 29.96 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $445k | 4.9k | 91.60 | |
| Qorvo (QRVO) | 0.0 | $441k | 2.8k | 156.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $441k | 929.00 | 474.70 | |
| Akamai Technologies (AKAM) | 0.0 | $436k | 3.7k | 116.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $435k | 2.8k | 154.97 | |
| Twilio Cl A (TWLO) | 0.0 | $432k | 1.6k | 263.47 | |
| State Street Corporation (STT) | 0.0 | $420k | 4.5k | 92.96 | |
| Robert Half International (RHI) | 0.0 | $408k | 3.7k | 111.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $406k | 6.2k | 65.10 | |
| Electronic Arts (EA) | 0.0 | $401k | 3.0k | 131.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $401k | 6.9k | 58.18 | |
| Norfolk Southern (NSC) | 0.0 | $400k | 1.3k | 297.81 | |
| Booking Holdings (BKNG) | 0.0 | $399k | 166.00 | 2403.51 | |
| Te Connectivity SHS (TEL) | 0.0 | $396k | 2.5k | 161.37 | |
| Owens Corning (OC) | 0.0 | $391k | 4.3k | 90.61 | |
| Kla Corp Com New (KLAC) | 0.0 | $391k | 907.00 | 430.89 | |
| American Tower Reit (AMT) | 0.0 | $389k | 1.3k | 291.95 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $386k | 8.5k | 45.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $374k | 220.00 | 1698.80 | |
| Equitable Holdings (EQH) | 0.0 | $373k | 11k | 32.79 | |
| Anthem (ELV) | 0.0 | $373k | 804.00 | 463.86 | |
| Truist Financial Corp equities (TFC) | 0.0 | $364k | 6.2k | 58.42 | |
| Target Corporation (TGT) | 0.0 | $362k | 1.6k | 230.77 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $361k | 1.6k | 227.11 | |
| Wolfspeed (WOLF) | 0.0 | $358k | 3.2k | 111.61 | |
| Ametek (AME) | 0.0 | $357k | 2.4k | 147.27 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $357k | 14k | 25.32 | |
| Fair Isaac Corporation (FICO) | 0.0 | $353k | 810.00 | 435.29 | |
| FedEx Corporation (FDX) | 0.0 | $350k | 1.4k | 258.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $347k | 5.6k | 62.47 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $347k | 7.5k | 46.29 | |
| Dollar General (DG) | 0.0 | $346k | 1.5k | 236.19 | |
| Vmware Cl A Com | 0.0 | $346k | 3.0k | 115.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $343k | 8.1k | 42.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $340k | 2.1k | 159.35 | |
| Nucor Corporation (NUE) | 0.0 | $337k | 2.9k | 114.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $336k | 2.8k | 119.74 | |
| Docusign (DOCU) | 0.0 | $327k | 2.1k | 152.47 | |
| Westrock (WRK) | 0.0 | $326k | 7.3k | 44.37 | |
| Avery Dennison Corporation (AVY) | 0.0 | $325k | 1.5k | 216.70 | |
| Ally Financial (ALLY) | 0.0 | $324k | 6.8k | 47.56 | |
| Eaton Corp SHS (ETN) | 0.0 | $324k | 1.9k | 172.27 | |
| SVB Financial (SIVBQ) | 0.0 | $321k | 473.00 | 677.60 | |
| Western Digital (WDC) | 0.0 | $318k | 4.9k | 65.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $317k | 898.00 | 353.29 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $317k | 880.00 | 360.00 | |
| Republic Services (RSG) | 0.0 | $316k | 2.3k | 139.27 | |
| Amphenol Corp Cl A (APH) | 0.0 | $315k | 3.6k | 87.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $315k | 4.8k | 66.15 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $314k | 180.00 | 1746.84 | |
| Dropbox Cl A (DBX) | 0.0 | $308k | 13k | 24.52 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $307k | 3.5k | 86.97 | |
| Us Bancorp Del Com New (USB) | 0.0 | $305k | 5.4k | 55.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $304k | 2.4k | 129.27 | |
| Roper Industries (ROP) | 0.0 | $304k | 617.00 | 492.06 | |
| Cloudflare Cl A Com (NET) | 0.0 | $303k | 2.3k | 131.31 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $303k | 13k | 24.06 | |
| Pioneer Natural Resources | 0.0 | $301k | 1.7k | 181.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $300k | 844.00 | 355.01 | |
| Fastenal Company (FAST) | 0.0 | $299k | 4.7k | 64.12 | |
| Cintas Corporation (CTAS) | 0.0 | $298k | 673.00 | 442.23 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $297k | 20k | 15.04 | |
| Ingersoll Rand (IR) | 0.0 | $296k | 4.8k | 61.67 | |
| Fiserv (FI) | 0.0 | $292k | 2.8k | 103.84 | |
| Edwards Lifesciences (EW) | 0.0 | $291k | 2.2k | 129.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $289k | 3.4k | 85.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $289k | 910.00 | 317.00 | |
| Hubspot (HUBS) | 0.0 | $286k | 433.00 | 661.16 | |
| Cooper Cos Com New | 0.0 | $284k | 677.00 | 419.50 | |
| T. Rowe Price (TROW) | 0.0 | $284k | 1.4k | 196.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $281k | 6.4k | 43.93 | |
| Discover Financial Services (DFS) | 0.0 | $281k | 2.4k | 115.96 | |
| Lincoln National Corporation (LNC) | 0.0 | $279k | 4.1k | 68.52 | |
| Ciena Corp Com New (CIEN) | 0.0 | $278k | 3.6k | 76.89 | |
| Dover Corporation (DOV) | 0.0 | $277k | 1.5k | 181.32 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $276k | 423.00 | 651.52 | |
| AutoZone (AZO) | 0.0 | $274k | 131.00 | 2092.59 | |
| Hp (HPQ) | 0.0 | $272k | 7.2k | 37.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $270k | 5.2k | 52.15 | |
| Interpublic Group of Companies (IPG) | 0.0 | $267k | 7.1k | 37.46 | |
| PNC Financial Services (PNC) | 0.0 | $266k | 1.3k | 200.81 | |
| Illinois Tool Works (ITW) | 0.0 | $264k | 1.1k | 245.74 | |
| ConAgra Foods (CAG) | 0.0 | $264k | 7.7k | 34.12 | |
| Progressive Corporation (PGR) | 0.0 | $261k | 2.5k | 102.78 | |
| Block Cl A (SQ) | 0.0 | $253k | 1.6k | 161.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $253k | 1.9k | 134.27 | |
| Garmin SHS (GRMN) | 0.0 | $252k | 1.8k | 136.66 | |
| Prologis (PLD) | 0.0 | $250k | 1.5k | 168.24 | |
| Ross Stores (ROST) | 0.0 | $249k | 2.2k | 114.05 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $249k | 1.0k | 237.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $249k | 1.1k | 219.38 | |
| Kellogg Company (K) | 0.0 | $246k | 3.8k | 64.47 | |
| Tyler Technologies (TYL) | 0.0 | $246k | 455.00 | 539.68 | |
| Trane Technologies SHS (TT) | 0.0 | $244k | 1.2k | 201.77 | |
| Kraft Heinz (KHC) | 0.0 | $241k | 6.7k | 35.83 | |
| Arrow Electronics (ARW) | 0.0 | $238k | 1.8k | 133.72 | |
| Dish Network Corporation Cl A | 0.0 | $234k | 7.2k | 32.45 | |
| Waters Corporation (WAT) | 0.0 | $234k | 628.00 | 371.79 | |
| Fortune Brands (FBIN) | 0.0 | $224k | 2.1k | 106.84 | |
| General Motors Company (GM) | 0.0 | $214k | 3.7k | 58.53 | |
| Zscaler Incorporated (ZS) | 0.0 | $212k | 656.00 | 322.39 | |
| Global Payments (GPN) | 0.0 | $208k | 1.5k | 134.88 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $193k | 4.7k | 40.82 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $187k | 17k | 10.80 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $179k | 10k | 17.33 | |
| Hallador Energy (HNRG) | 0.0 | $170k | 69k | 2.46 | |
| Curiositystream Com Cl A (CURI) | 0.0 | $166k | 28k | 5.94 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $103k | 1.2k | 85.41 | |
| CECO Environmental (CECO) | 0.0 | $98k | 16k | 6.26 |
