Barings as of March 31, 2022
Portfolio Holdings for Barings
Barings holds 305 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.0 | $797M | 1.8M | 453.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.7 | $356M | 981k | 362.54 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 10.5 | $349M | 1.4M | 255.75 | |
| Barings Bdc (BBDC) | 4.2 | $141M | 14M | 10.34 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.0 | $66M | 1.3M | 50.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $57M | 369k | 155.71 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $53M | 356k | 147.78 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 1.6 | $52M | 58M | 0.90 | |
| Suncor Energy (SU) | 1.5 | $51M | 1.6M | 32.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $48M | 444k | 107.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $44M | 272k | 162.16 | |
| Sea Sponsord Ads (SE) | 1.2 | $40M | 334k | 119.80 | |
| Nutrien (NTR) | 1.0 | $35M | 336k | 103.99 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.0 | $32M | 306k | 104.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $32M | 257k | 124.57 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 1.0 | $32M | 414k | 76.95 | |
| Nio Spon Ads (NIO) | 0.8 | $27M | 1.3M | 21.05 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.8 | $26M | 1.0M | 25.00 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.7 | $23M | 1.6M | 14.30 | |
| Digitalbridge Group Note 5.000% 4/1 (Principal) | 0.7 | $22M | 22M | 1.03 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $22M | 46k | 473.28 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $19M | 226k | 85.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $19M | 233k | 82.60 | |
| Sixth Street Specialty Lendi Note 4.500% 8/0 (Principal) | 0.6 | $19M | 15M | 1.27 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $18M | 224k | 82.29 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.5 | $18M | 374k | 48.77 | |
| Weatherford Intl Ord Shs (WFRD) | 0.5 | $18M | 538k | 33.30 | |
| Corteva (CTVA) | 0.5 | $18M | 310k | 57.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $18M | 39k | 451.63 | |
| Pennymac Corp Note 5.500%11/0 (Principal) | 0.5 | $17M | 17M | 1.01 | |
| Linde SHS | 0.5 | $17M | 54k | 319.51 | |
| Green Plains Note 4.125% 9/0 (Principal) | 0.5 | $17M | 14M | 1.24 | |
| ConocoPhillips (COP) | 0.5 | $16M | 161k | 99.90 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $16M | 358k | 43.96 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $16M | 153k | 101.29 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $15M | 138k | 110.25 | |
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.4 | $15M | 15M | 0.99 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.4 | $14M | 363k | 39.25 | |
| Avaya Hldgs Corp Note 2.250% 6/1 (Principal) | 0.4 | $14M | 14M | 0.98 | |
| Yum China Holdings (YUMC) | 0.4 | $14M | 329k | 41.55 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.4 | $13M | 2.9M | 4.64 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $13M | 2.3M | 5.71 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $13M | 640k | 19.99 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $13M | 120k | 104.57 | |
| EOG Resources (EOG) | 0.4 | $12M | 104k | 119.09 | |
| Hess (HES) | 0.4 | $12M | 111k | 106.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $12M | 56k | 212.52 | |
| Grab Holdings Class A Ord (GRAB) | 0.3 | $12M | 3.3M | 3.50 | |
| Darling International (DAR) | 0.3 | $12M | 144k | 80.38 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $12M | 108k | 107.04 | |
| Chevron Corporation (CVX) | 0.3 | $11M | 70k | 162.87 | |
| Apple (AAPL) | 0.3 | $11M | 64k | 174.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $11M | 34k | 308.32 | |
| AGCO Corporation (AGCO) | 0.3 | $10M | 70k | 146.03 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $9.9M | 160k | 61.61 | |
| Amazon (AMZN) | 0.3 | $9.6M | 2.9k | 3259.77 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $9.6M | 250k | 38.35 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $9.4M | 113k | 82.85 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $9.2M | 27k | 346.83 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $9.2M | 229k | 40.11 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $8.9M | 74k | 120.93 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $8.9M | 83k | 107.47 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $8.7M | 168k | 51.64 | |
| International Flavors & Fragrances (IFF) | 0.3 | $8.6M | 65k | 131.47 | |
| Valero Energy Corporation (VLO) | 0.3 | $8.5M | 84k | 101.73 | |
| Anglogold Ashanti Sponsored Adr | 0.3 | $8.5M | 357k | 23.69 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $8.3M | 136k | 61.29 | |
| Albemarle Corporation (ALB) | 0.3 | $8.3M | 38k | 221.14 | |
| Deere & Company (DE) | 0.2 | $8.2M | 20k | 415.91 | |
| Dow (DOW) | 0.2 | $8.2M | 128k | 63.92 | |
| Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) | 0.2 | $8.1M | 8.0M | 1.02 | |
| TDCX Ads (TDCX) | 0.2 | $8.1M | 666k | 12.15 | |
| Bunge | 0.2 | $8.1M | 73k | 110.80 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $8.0M | 178k | 44.96 | |
| Aerojet Rocketdy | 0.2 | $7.9M | 201k | 39.35 | |
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $7.9M | 154k | 51.22 | |
| Mosaic (MOS) | 0.2 | $7.4M | 112k | 66.50 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $7.3M | 524k | 13.98 | |
| Air Products & Chemicals (APD) | 0.2 | $7.1M | 29k | 250.00 | |
| Zhihu Ads (ZH) | 0.2 | $7.1M | 2.9M | 2.42 | |
| CF Industries Holdings (CF) | 0.2 | $6.9M | 67k | 103.04 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.2 | $6.9M | 161k | 42.66 | |
| UnitedHealth (UNH) | 0.2 | $6.7M | 13k | 510.03 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $6.5M | 252k | 25.81 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $6.5M | 78k | 83.31 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $6.1M | 68k | 90.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.8M | 28k | 205.22 | |
| Valaris Cl A (VAL) | 0.2 | $5.8M | 112k | 51.97 | |
| Fabrinet SHS (FN) | 0.2 | $5.5M | 53k | 105.13 | |
| Aon Shs Cl A (AON) | 0.2 | $5.4M | 17k | 325.64 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $5.3M | 825k | 6.43 | |
| Arbor Realty Trust Note 4.750%11/0 (Principal) | 0.2 | $5.2M | 5.0M | 1.05 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $5.1M | 269k | 19.02 | |
| PPG Industries (PPG) | 0.2 | $5.1M | 39k | 131.06 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $4.9M | 334k | 14.80 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $4.8M | 103k | 46.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.3M | 1.6k | 2780.89 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.0M | 77k | 51.72 | |
| Global X Fds X Emerging Mkt (EMBD) | 0.1 | $3.8M | 160k | 23.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.8M | 49k | 78.09 | |
| Meta Platforms Cl A (META) | 0.1 | $3.8M | 17k | 222.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.8M | 14k | 272.88 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $3.7M | 235k | 15.86 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $3.7M | 876k | 4.18 | |
| Southwestern Energy Company (SWN) | 0.1 | $3.6M | 496k | 7.17 | |
| Babson Cap Corporate Invs | 0.1 | $3.3M | 220k | 15.23 | |
| Visa Com Cl A (V) | 0.1 | $3.3M | 15k | 221.68 | |
| Ball Corporation (BALL) | 0.1 | $3.2M | 35k | 89.99 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $3.2M | 979k | 3.23 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $3.2M | 50k | 62.90 | |
| Credicorp (BAP) | 0.1 | $3.1M | 18k | 171.85 | |
| Broadcom (AVGO) | 0.1 | $3.1M | 4.9k | 629.79 | |
| McDonald's Corporation (MCD) | 0.1 | $3.0M | 12k | 247.06 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $2.9M | 55k | 52.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | 21k | 136.38 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.8M | 20k | 139.79 | |
| Tesla Motors (TSLA) | 0.1 | $2.8M | 2.6k | 1077.63 | |
| Walt Disney Company (DIS) | 0.1 | $2.8M | 20k | 137.17 | |
| TJX Companies (TJX) | 0.1 | $2.8M | 46k | 60.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.7M | 58k | 47.59 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.7M | 27k | 100.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.5M | 7.2k | 352.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.5M | 14k | 177.18 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.1 | $2.5M | 321k | 7.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.5M | 897.00 | 2794.57 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 16k | 152.77 | |
| Pepsi (PEP) | 0.1 | $2.4M | 14k | 167.33 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $2.4M | 106k | 22.57 | |
| Bank of America Corporation (BAC) | 0.1 | $2.3M | 55k | 41.22 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.3M | 9.7k | 233.42 | |
| Fmc Corp Com New (FMC) | 0.1 | $2.3M | 17k | 131.60 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.3M | 6.3k | 357.23 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 43k | 49.54 | |
| Pfizer (PFE) | 0.1 | $2.1M | 41k | 51.77 | |
| Amcor Ord (AMCR) | 0.1 | $2.1M | 183k | 11.33 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $2.1M | 91k | 22.73 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.0M | 22k | 89.62 | |
| Babson Cap Partn Invs Trust | 0.1 | $1.9M | 143k | 13.39 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 34k | 55.78 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.1 | $1.8M | 796k | 2.27 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 12k | 152.83 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 11k | 162.15 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 29k | 62.02 | |
| Home Depot (HD) | 0.1 | $1.8M | 5.9k | 299.29 | |
| Iqvia Holdings (IQV) | 0.1 | $1.7M | 7.5k | 231.17 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.7M | 45k | 37.91 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $1.7M | 322k | 5.29 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 33k | 50.93 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.6M | 200k | 7.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 2.7k | 575.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.6M | 4.6k | 337.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 8.5k | 183.44 | |
| Micron Technology (MU) | 0.0 | $1.5M | 20k | 77.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 5.7k | 265.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | 14k | 109.32 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | 31k | 46.83 | |
| 3M Company (MMM) | 0.0 | $1.4M | 9.6k | 148.99 | |
| Merck & Co (MRK) | 0.0 | $1.4M | 17k | 82.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3M | 12k | 108.81 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $1.3M | 31k | 40.92 | |
| At&t (T) | 0.0 | $1.3M | 53k | 23.65 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 6.7k | 185.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 2.6k | 455.83 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $1.2M | 86k | 13.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 4.2k | 273.25 | |
| Medtronic SHS (MDT) | 0.0 | $1.1M | 10k | 111.02 | |
| Marvell Technology (MRVL) | 0.0 | $1.1M | 15k | 71.74 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 4.1k | 266.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 23k | 48.44 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 8.1k | 133.82 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 11k | 93.94 | |
| Analog Devices (ADI) | 0.0 | $1.0M | 6.2k | 165.22 | |
| Applied Materials (AMAT) | 0.0 | $1.0M | 7.7k | 131.74 | |
| Lam Research Corporation (LRCX) | 0.0 | $952k | 1.8k | 537.87 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $948k | 6.2k | 153.80 | |
| salesforce (CRM) | 0.0 | $920k | 4.3k | 212.79 | |
| Kla Corp Com New (KLAC) | 0.0 | $912k | 2.5k | 365.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $910k | 6.1k | 148.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $909k | 9.2k | 98.90 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $893k | 89k | 10.06 | |
| Synopsys (SNPS) | 0.0 | $837k | 2.5k | 334.56 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $825k | 8.1k | 101.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $820k | 1.2k | 667.39 | |
| American Express Company (AXP) | 0.0 | $774k | 4.1k | 186.76 | |
| Citigroup Com New (C) | 0.0 | $771k | 14k | 53.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $760k | 7.5k | 101.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $745k | 2.6k | 286.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $739k | 1.3k | 590.36 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $735k | 34k | 21.77 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $708k | 9.9k | 71.23 | |
| International Business Machines (IBM) | 0.0 | $703k | 5.4k | 129.90 | |
| Morgan Stanley Com New (MS) | 0.0 | $702k | 8.0k | 87.39 | |
| Honeywell International (HON) | 0.0 | $697k | 3.6k | 194.81 | |
| S&p Global (SPGI) | 0.0 | $695k | 1.7k | 410.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $664k | 7.9k | 84.40 | |
| Abbott Laboratories (ABT) | 0.0 | $636k | 5.4k | 118.50 | |
| Netflix (NFLX) | 0.0 | $584k | 1.6k | 374.15 | |
| United Parcel Service CL B (UPS) | 0.0 | $579k | 2.7k | 214.95 | |
| Lowe's Companies (LOW) | 0.0 | $562k | 2.8k | 201.83 | |
| Microchip Technology (MCHP) | 0.0 | $547k | 7.3k | 75.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $545k | 5.2k | 104.37 | |
| BlackRock (BLK) | 0.0 | $527k | 691.00 | 761.90 | |
| Goldman Sachs (GS) | 0.0 | $519k | 1.6k | 329.29 | |
| Amgen (AMGN) | 0.0 | $500k | 2.1k | 241.69 | |
| Orbital Energy Group | 0.0 | $491k | 267k | 1.84 | |
| General Electric Com New (GE) | 0.0 | $490k | 5.4k | 91.47 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $481k | 9.9k | 48.81 | |
| Booking Holdings (BKNG) | 0.0 | $461k | 196.00 | 2350.88 | |
| Metropcs Communications (TMUS) | 0.0 | $445k | 3.5k | 128.70 | |
| Nucor Corporation (NUE) | 0.0 | $438k | 2.9k | 148.91 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $438k | 51k | 8.54 | |
| Gilead Sciences (GILD) | 0.0 | $438k | 7.4k | 59.34 | |
| Danaher Corporation (DHR) | 0.0 | $437k | 1.5k | 293.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $428k | 5.0k | 85.38 | |
| Zoetis Cl A (ZTS) | 0.0 | $420k | 2.2k | 188.68 | |
| MetLife (MET) | 0.0 | $418k | 6.0k | 70.20 | |
| Autodesk (ADSK) | 0.0 | $415k | 1.9k | 214.90 | |
| American Intl Group Com New (AIG) | 0.0 | $410k | 6.5k | 62.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $407k | 5.6k | 73.22 | |
| Entegris (ENTG) | 0.0 | $403k | 3.1k | 131.42 | |
| Altria (MO) | 0.0 | $396k | 7.6k | 52.26 | |
| Anthem (ELV) | 0.0 | $395k | 804.00 | 490.96 | |
| Intuit (INTU) | 0.0 | $390k | 811.00 | 480.65 | |
| Cadence Design Systems (CDNS) | 0.0 | $389k | 2.4k | 164.72 | |
| Paypal Holdings (PYPL) | 0.0 | $387k | 3.3k | 115.51 | |
| Oracle Corporation (ORCL) | 0.0 | $386k | 4.7k | 82.92 | |
| Halliburton Company (HAL) | 0.0 | $383k | 10k | 37.86 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $383k | 6.2k | 61.41 | |
| Norfolk Southern (NSC) | 0.0 | $383k | 1.3k | 285.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $375k | 4.7k | 79.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $373k | 844.00 | 441.73 | |
| ON Semiconductor (ON) | 0.0 | $358k | 5.7k | 62.51 | |
| CSX Corporation (CSX) | 0.0 | $357k | 9.5k | 37.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $357k | 8.1k | 44.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $354k | 3.9k | 91.17 | |
| Truist Financial Corp equities (TFC) | 0.0 | $354k | 6.2k | 56.72 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $351k | 14k | 24.90 | |
| Prudential Financial (PRU) | 0.0 | $344k | 2.9k | 118.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $343k | 6.9k | 49.76 | |
| Target Corporation (TGT) | 0.0 | $333k | 1.6k | 211.90 | |
| Paramount Global Class B Com (PARA) | 0.0 | $329k | 8.7k | 37.85 | |
| Dollar General (DG) | 0.0 | $326k | 1.5k | 222.38 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $310k | 7.2k | 43.13 | |
| Cheniere Energy Com New (LNG) | 0.0 | $309k | 2.2k | 138.91 | |
| Ametek (AME) | 0.0 | $304k | 2.3k | 132.85 | |
| Capital One Financial (COF) | 0.0 | $302k | 2.3k | 131.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $301k | 2.9k | 102.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $300k | 2.2k | 133.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $299k | 2.4k | 127.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $299k | 4.8k | 62.84 | |
| Prologis (PLD) | 0.0 | $295k | 1.8k | 161.73 | |
| Principal Financial (PFG) | 0.0 | $291k | 4.0k | 73.11 | |
| Automatic Data Processing (ADP) | 0.0 | $290k | 1.3k | 227.46 | |
| Us Bancorp Del Com New (USB) | 0.0 | $288k | 5.4k | 53.00 | |
| Nextera Energy (NEE) | 0.0 | $288k | 3.4k | 84.86 | |
| Progressive Corporation (PGR) | 0.0 | $288k | 2.5k | 113.49 | |
| Cintas Corporation (CTAS) | 0.0 | $287k | 673.00 | 426.29 | |
| Eaton Corp SHS (ETN) | 0.0 | $286k | 1.9k | 152.09 | |
| Monolithic Power Systems (MPWR) | 0.0 | $285k | 586.00 | 486.02 | |
| Mettler-Toledo International (MTD) | 0.0 | $284k | 207.00 | 1373.49 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $282k | 5.9k | 47.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $281k | 2.1k | 131.74 | |
| Godaddy Cl A (GDDY) | 0.0 | $279k | 3.3k | 83.33 | |
| Amphenol Corp Cl A (APH) | 0.0 | $272k | 3.6k | 75.53 | |
| Discover Financial Services (DFS) | 0.0 | $266k | 2.4k | 110.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $266k | 4.1k | 65.29 | |
| Cummins (CMI) | 0.0 | $265k | 1.3k | 205.18 | |
| Paccar (PCAR) | 0.0 | $263k | 3.0k | 87.78 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $263k | 20k | 13.13 | |
| Hp (HPQ) | 0.0 | $260k | 7.2k | 36.27 | |
| Avery Dennison Corporation (AVY) | 0.0 | $260k | 1.5k | 173.81 | |
| Teradyne (TER) | 0.0 | $259k | 2.2k | 118.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $257k | 910.00 | 282.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $257k | 3.4k | 75.90 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $255k | 3.9k | 65.43 | |
| Interpublic Group of Companies (IPG) | 0.0 | $253k | 7.1k | 35.52 | |
| Dell Technologies CL C (DELL) | 0.0 | $251k | 5.0k | 50.33 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $247k | 1.0k | 235.00 | |
| PNC Financial Services (PNC) | 0.0 | $245k | 1.3k | 184.58 | |
| Western Digital (WDC) | 0.0 | $243k | 4.9k | 49.76 | |
| Ingersoll Rand (IR) | 0.0 | $243k | 4.8k | 50.51 | |
| Hallador Energy (HNRG) | 0.0 | $242k | 69k | 3.50 | |
| Lumen Technologies (LUMN) | 0.0 | $239k | 21k | 11.25 | |
| Apollo Global Mgmt (APO) | 0.0 | $234k | 3.8k | 61.69 | |
| Assurant (AIZ) | 0.0 | $233k | 1.3k | 181.15 | |
| Waste Management (WM) | 0.0 | $231k | 1.5k | 158.78 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $231k | 423.00 | 545.45 | |
| Dover Corporation (DOV) | 0.0 | $228k | 1.4k | 157.62 | |
| Illinois Tool Works (ITW) | 0.0 | $225k | 1.1k | 209.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $223k | 898.00 | 248.50 | |
| Boeing Company (BA) | 0.0 | $220k | 1.2k | 191.14 | |
| Edwards Lifesciences (EW) | 0.0 | $218k | 1.9k | 117.72 | |
| T. Rowe Price (TROW) | 0.0 | $218k | 1.4k | 150.78 | |
| Block Cl A (SQ) | 0.0 | $214k | 1.6k | 136.16 | |
| SYSCO Corporation (SYY) | 0.0 | $212k | 2.6k | 81.79 | |
| Global Payments (GPN) | 0.0 | $211k | 1.5k | 136.43 | |
| Varonis Sys (VRNS) | 0.0 | $204k | 4.3k | 47.57 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $192k | 17k | 11.09 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $163k | 11k | 15.48 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $101k | 1.2k | 83.75 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $101k | 11k | 9.09 | |
| CECO Environmental (CECO) | 0.0 | $86k | 16k | 5.49 | |
| Curiositystream Com Cl A (CURI) | 0.0 | $81k | 28k | 2.90 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $71k | 10k | 7.04 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 1.7M | 0.00 |
