Barings as of June 30, 2022
Portfolio Holdings for Barings
Barings holds 321 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.9 | $607M | 1.6M | 379.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 10.4 | $287M | 1.4M | 206.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.2 | $282M | 1.0M | 280.28 | |
| Barings Bdc (BBDC) | 4.6 | $127M | 14M | 9.31 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.1 | $86M | 853k | 100.43 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.6 | $73M | 1.5M | 49.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $40M | 277k | 143.47 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 1.4 | $39M | 58M | 0.67 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $37M | 365k | 101.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $35M | 348k | 101.68 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $32M | 244k | 131.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $29M | 257k | 113.91 | |
| Sea Sponsord Ads (SE) | 1.0 | $29M | 430k | 66.85 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.0 | $29M | 1.0M | 27.45 | |
| Suncor Energy (SU) | 1.0 | $27M | 758k | 35.09 | |
| Yum China Holdings (YUMC) | 0.9 | $24M | 503k | 48.50 | |
| Nio Spon Ads (NIO) | 0.9 | $24M | 1.1M | 21.72 | |
| Digitalbridge Group Note 5.000% 4/1 (Principal) | 0.8 | $21M | 22M | 0.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $21M | 245k | 85.66 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $20M | 276k | 73.61 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.7 | $20M | 1.6M | 12.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $20M | 240k | 82.79 | |
| Ishares Tr Msci China Etf (MCHI) | 0.7 | $19M | 343k | 55.81 | |
| Vanguard World Fds Energy Etf (VDE) | 0.7 | $19M | 189k | 99.47 | |
| Corteva (CTVA) | 0.6 | $18M | 329k | 54.14 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.6 | $18M | 520k | 34.17 | |
| Deere & Company (DE) | 0.6 | $17M | 57k | 298.08 | |
| Avaya Hldgs Corp Note 2.250% 6/1 (Principal) | 0.6 | $17M | 17M | 0.97 | |
| Nutrien (NTR) | 0.6 | $16M | 203k | 79.69 | |
| Pennymac Corp Note 5.500%11/0 (Principal) | 0.6 | $16M | 17M | 0.95 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $16M | 146k | 110.10 | |
| Green Plains Note 4.125% 9/0 (Principal) | 0.6 | $16M | 14M | 1.18 | |
| Linde SHS | 0.6 | $16M | 55k | 287.31 | |
| Sixth Street Specialty Lendi Note 4.500% 8/0 (Principal) | 0.6 | $16M | 15M | 1.04 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $15M | 111k | 137.44 | |
| ConocoPhillips (COP) | 0.5 | $15M | 166k | 89.87 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $15M | 358k | 40.55 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $15M | 170k | 85.34 | |
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.5 | $14M | 15M | 0.90 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $12M | 146k | 83.53 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.4 | $12M | 150k | 81.14 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $11M | 34k | 326.56 | |
| EOG Resources (EOG) | 0.4 | $11M | 102k | 110.13 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.4 | $11M | 3.4M | 3.26 | |
| Microsoft Corporation (MSFT) | 0.4 | $11M | 43k | 256.85 | |
| Chevron Corporation (CVX) | 0.4 | $11M | 74k | 144.79 | |
| Darling International (DAR) | 0.4 | $10M | 174k | 59.80 | |
| Ishares Tr Expanded Tech (IGV) | 0.4 | $10M | 38k | 269.61 | |
| Mosaic (MOS) | 0.4 | $9.8M | 207k | 47.23 | |
| Hess (HES) | 0.4 | $9.7M | 92k | 106.03 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $9.5M | 648k | 14.63 | |
| Apple (AAPL) | 0.3 | $9.3M | 68k | 136.71 | |
| Grab Holdings Class A Ord (GRAB) | 0.3 | $8.4M | 3.3M | 2.53 | |
| Aerojet Rocketdy | 0.3 | $8.2M | 201k | 40.60 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $8.1M | 74k | 110.03 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $8.0M | 1.9M | 4.28 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $8.0M | 192k | 41.64 | |
| Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) | 0.3 | $7.9M | 8.0M | 0.99 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $7.7M | 348k | 22.20 | |
| Valero Energy Corporation (VLO) | 0.3 | $7.7M | 72k | 106.59 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $7.6M | 113k | 67.49 | |
| Li Auto Sponsored Ads (LI) | 0.3 | $7.6M | 199k | 38.31 | |
| Bunge | 0.3 | $7.3M | 80k | 90.69 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $7.3M | 191k | 38.12 | |
| Air Products & Chemicals (APD) | 0.3 | $7.1M | 29k | 241.38 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $7.0M | 78k | 90.53 | |
| TDCX Ads (TDCX) | 0.2 | $6.7M | 727k | 9.25 | |
| Amcor Ord (AMCR) | 0.2 | $6.6M | 532k | 12.43 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $6.6M | 95k | 69.20 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.2 | $6.5M | 181k | 36.27 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $6.5M | 19k | 349.68 | |
| Dow (DOW) | 0.2 | $6.5M | 126k | 51.61 | |
| AGCO Corporation (AGCO) | 0.2 | $6.3M | 64k | 98.69 | |
| CF Industries Holdings (CF) | 0.2 | $6.2M | 72k | 85.73 | |
| Albemarle Corporation (ALB) | 0.2 | $6.1M | 29k | 208.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $6.0M | 54k | 111.71 | |
| UnitedHealth (UNH) | 0.2 | $6.0M | 12k | 513.71 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $5.9M | 76k | 77.23 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $5.6M | 524k | 10.63 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $5.5M | 111k | 48.94 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $5.4M | 78k | 69.36 | |
| Anglogold Ashanti Sponsored Adr | 0.2 | $5.2M | 354k | 14.79 | |
| Amazon (AMZN) | 0.2 | $5.1M | 48k | 106.22 | |
| Arbor Realty Trust Note 4.750%11/0 (Principal) | 0.2 | $5.0M | 5.0M | 0.99 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $4.6M | 269k | 17.23 | |
| PPG Industries (PPG) | 0.2 | $4.6M | 40k | 114.35 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.2 | $4.5M | 147k | 30.83 | |
| Tractor Supply Company (TSCO) | 0.2 | $4.5M | 23k | 193.86 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.2 | $4.4M | 103k | 42.83 | |
| Aon Shs Cl A (AON) | 0.1 | $4.1M | 15k | 269.66 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $3.9M | 77k | 50.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.7M | 49k | 76.26 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.7M | 44k | 83.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.7M | 21k | 177.53 | |
| Global X Fds X Emerging Mkt (EMBD) | 0.1 | $3.7M | 172k | 21.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.7M | 1.7k | 2179.65 | |
| McDonald's Corporation (MCD) | 0.1 | $3.5M | 14k | 246.76 | |
| Zhihu Ads (ZH) | 0.1 | $3.4M | 1.9M | 1.79 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $3.2M | 12k | 268.89 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $3.1M | 50k | 61.15 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.0M | 26k | 118.59 | |
| Visa Com Cl A (V) | 0.1 | $3.0M | 15k | 196.90 | |
| Babson Cap Corporate Invs | 0.1 | $2.9M | 220k | 13.41 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $2.9M | 1.2M | 2.51 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.9M | 31k | 91.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.6M | 72k | 36.02 | |
| Broadcom (AVGO) | 0.1 | $2.5M | 5.1k | 485.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.4M | 16k | 151.64 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.4M | 7.6k | 315.44 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $2.4M | 323k | 7.39 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $2.3M | 201k | 11.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | 1.0k | 2186.13 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 14k | 153.23 | |
| Credicorp (BAP) | 0.1 | $2.2M | 18k | 119.93 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.1M | 25k | 86.07 | |
| Meta Platforms Cl A (META) | 0.1 | $2.1M | 13k | 161.33 | |
| Pepsi (PEP) | 0.1 | $2.0M | 12k | 166.61 | |
| Fmc Corp Com New (FMC) | 0.1 | $2.0M | 19k | 107.01 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 32k | 62.93 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $2.0M | 60k | 33.40 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 13k | 143.82 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 20k | 94.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 16k | 112.61 | |
| Pfizer (PFE) | 0.1 | $1.8M | 34k | 52.41 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.8M | 17k | 104.83 | |
| Babson Cap Partn Invs Trust | 0.1 | $1.8M | 143k | 12.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 7.1k | 245.99 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 2.5k | 673.23 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 13k | 127.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.6M | 4.3k | 377.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 3.4k | 479.46 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 18k | 91.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 10k | 153.66 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 28k | 55.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.5M | 12k | 128.21 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 40k | 37.42 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $1.5M | 128k | 11.59 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 29k | 50.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 4.5k | 324.45 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $1.5M | 1.2M | 1.21 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 34k | 42.62 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.1 | $1.4M | 219k | 6.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.4M | 5.0k | 277.63 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.4M | 14k | 102.27 | |
| Nike CL B (NKE) | 0.0 | $1.4M | 13k | 102.23 | |
| Home Depot (HD) | 0.0 | $1.3M | 4.8k | 274.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 2.4k | 542.37 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 41k | 31.13 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.3M | 322k | 3.92 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.3M | 91k | 13.81 | |
| Amgen (AMGN) | 0.0 | $1.2M | 5.1k | 243.23 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.2M | 287k | 4.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 3.2k | 366.26 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 5.7k | 199.09 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 11k | 98.74 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $1.1M | 86k | 12.26 | |
| Micron Technology (MU) | 0.0 | $1.1M | 19k | 55.32 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0M | 14k | 76.50 | |
| Medtronic SHS (MDT) | 0.0 | $1000k | 11k | 89.69 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $999k | 25k | 39.27 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $966k | 6.5k | 148.05 | |
| Booking Holdings (BKNG) | 0.0 | $956k | 547.00 | 1747.90 | |
| Hldgs (UAL) | 0.0 | $906k | 26k | 35.41 | |
| Abbott Laboratories (ABT) | 0.0 | $880k | 8.1k | 108.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $870k | 4.1k | 213.38 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $849k | 52k | 16.50 | |
| Valaris Cl A (VAL) | 0.0 | $838k | 20k | 42.25 | |
| At&t (T) | 0.0 | $813k | 39k | 20.98 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $790k | 8.1k | 97.53 | |
| Kla Corp Com New (KLAC) | 0.0 | $777k | 2.4k | 319.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $759k | 26k | 28.95 | |
| Synopsys (SNPS) | 0.0 | $752k | 2.5k | 306.01 | |
| Southwest Airlines (LUV) | 0.0 | $750k | 21k | 36.13 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $746k | 6.1k | 122.47 | |
| Lam Research Corporation (LRCX) | 0.0 | $744k | 1.7k | 426.41 | |
| American Airls (AAL) | 0.0 | $739k | 58k | 12.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $734k | 1.7k | 430.16 | |
| 3M Company (MMM) | 0.0 | $732k | 5.7k | 129.18 | |
| BlackRock (BLK) | 0.0 | $724k | 1.2k | 608.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $702k | 2.6k | 272.73 | |
| Schlumberger Com Stk (SLB) | 0.0 | $696k | 20k | 35.78 | |
| salesforce (CRM) | 0.0 | $696k | 4.2k | 164.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $688k | 8.4k | 82.16 | |
| Applied Materials (AMAT) | 0.0 | $687k | 7.6k | 90.93 | |
| Analog Devices (ADI) | 0.0 | $686k | 4.7k | 146.07 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $684k | 34k | 20.26 | |
| Orbital Energy Group | 0.0 | $635k | 1.0M | 0.63 | |
| International Business Machines (IBM) | 0.0 | $612k | 4.3k | 140.74 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $602k | 6.3k | 96.11 | |
| Gilead Sciences (GILD) | 0.0 | $601k | 9.7k | 61.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $584k | 1.2k | 475.46 | |
| SYSCO Corporation (SYY) | 0.0 | $579k | 6.8k | 84.68 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $577k | 8.6k | 67.18 | |
| Progressive Corporation (PGR) | 0.0 | $573k | 4.9k | 116.11 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $569k | 27k | 21.18 | |
| United Parcel Service CL B (UPS) | 0.0 | $562k | 3.1k | 182.57 | |
| Illinois Tool Works (ITW) | 0.0 | $551k | 3.0k | 182.39 | |
| Altria (MO) | 0.0 | $541k | 13k | 41.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $534k | 14k | 39.14 | |
| S&p Global (SPGI) | 0.0 | $527k | 1.6k | 337.94 | |
| American Tower Reit (AMT) | 0.0 | $524k | 2.0k | 256.46 | |
| Marvell Technology (MRVL) | 0.0 | $515k | 12k | 43.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $507k | 6.6k | 76.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $500k | 5.5k | 91.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $486k | 1.7k | 281.95 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $484k | 796k | 0.61 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $475k | 65k | 7.31 | |
| Expedia Group Com New (EXPE) | 0.0 | $460k | 4.9k | 94.76 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $456k | 2.3k | 200.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $444k | 7.6k | 58.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $443k | 4.8k | 93.09 | |
| Edwards Lifesciences (EW) | 0.0 | $440k | 4.6k | 95.04 | |
| Monolithic Power Systems (MPWR) | 0.0 | $435k | 1.1k | 383.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $426k | 5.2k | 81.66 | |
| Honeywell International (HON) | 0.0 | $423k | 2.4k | 173.91 | |
| Microchip Technology (MCHP) | 0.0 | $422k | 7.3k | 58.06 | |
| Zoetis Cl A (ZTS) | 0.0 | $411k | 2.4k | 171.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $406k | 3.3k | 121.81 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $394k | 12k | 32.13 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $392k | 15k | 25.67 | |
| American Express Company (AXP) | 0.0 | $390k | 2.8k | 138.52 | |
| Williams Companies (WMB) | 0.0 | $381k | 12k | 31.15 | |
| Marriott Intl Cl A (MAR) | 0.0 | $380k | 2.8k | 135.97 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $378k | 1.5k | 254.46 | |
| Hallador Energy (HNRG) | 0.0 | $375k | 69k | 5.42 | |
| Danaher Corporation (DHR) | 0.0 | $374k | 1.5k | 252.55 | |
| Morgan Stanley Com New (MS) | 0.0 | $374k | 4.9k | 75.79 | |
| Live Nation Entertainment (LYV) | 0.0 | $366k | 4.4k | 82.51 | |
| Anthem (ELV) | 0.0 | $364k | 752.00 | 484.58 | |
| Halliburton Company (HAL) | 0.0 | $358k | 11k | 31.36 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $352k | 26k | 13.56 | |
| Lowe's Companies (LOW) | 0.0 | $344k | 2.0k | 175.04 | |
| Clean Energy Fuels (CLNE) | 0.0 | $336k | 75k | 4.48 | |
| Cadence Design Systems (CDNS) | 0.0 | $332k | 2.2k | 150.53 | |
| Oracle Corporation (ORCL) | 0.0 | $331k | 4.7k | 70.19 | |
| Crown Castle Intl (CCI) | 0.0 | $322k | 1.9k | 168.83 | |
| Etf Managers Tr Etfmg Travel Tec | 0.0 | $322k | 18k | 17.56 | |
| Kinder Morgan (KMI) | 0.0 | $320k | 19k | 16.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $318k | 5.8k | 55.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $317k | 5.0k | 63.25 | |
| Autodesk (ADSK) | 0.0 | $316k | 1.8k | 171.76 | |
| Nextera Energy (NEE) | 0.0 | $315k | 4.0k | 78.09 | |
| Intuit (INTU) | 0.0 | $314k | 815.00 | 385.32 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $313k | 11k | 28.68 | |
| Target Corporation (TGT) | 0.0 | $302k | 2.1k | 141.09 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $299k | 7.2k | 41.45 | |
| Tripadvisor (TRIP) | 0.0 | $294k | 17k | 17.78 | |
| ResMed (RMD) | 0.0 | $294k | 1.4k | 209.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $293k | 1.5k | 198.24 | |
| Ecolab (ECL) | 0.0 | $292k | 1.9k | 154.39 | |
| Uber Technologies (UBER) | 0.0 | $290k | 14k | 20.50 | |
| Equinix (EQIX) | 0.0 | $290k | 440.00 | 659.26 | |
| ON Semiconductor (ON) | 0.0 | $289k | 5.7k | 50.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $284k | 7.6k | 37.46 | |
| Entegris (ENTG) | 0.0 | $283k | 3.1k | 92.40 | |
| Atmos Energy Corporation (ATO) | 0.0 | $283k | 2.5k | 112.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $282k | 3.5k | 80.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $281k | 4.5k | 61.98 | |
| Truist Financial Corp equities (TFC) | 0.0 | $280k | 5.9k | 47.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $276k | 3.6k | 76.67 | |
| Norfolk Southern (NSC) | 0.0 | $275k | 1.2k | 227.79 | |
| Baxter International (BAX) | 0.0 | $274k | 4.3k | 64.20 | |
| Mettler-Toledo International (MTD) | 0.0 | $273k | 237.00 | 1150.68 | |
| CSX Corporation (CSX) | 0.0 | $272k | 9.3k | 29.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $269k | 10k | 25.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $268k | 6.4k | 41.82 | |
| Cheniere Energy Com New (LNG) | 0.0 | $265k | 2.0k | 132.47 | |
| Newmont Mining Corporation (NEM) | 0.0 | $263k | 4.4k | 59.54 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $261k | 14k | 18.51 | |
| PPL Corporation (PPL) | 0.0 | $256k | 9.4k | 27.09 | |
| Automatic Data Processing (ADP) | 0.0 | $255k | 1.2k | 210.98 | |
| Illumina (ILMN) | 0.0 | $252k | 1.4k | 185.45 | |
| CoStar (CSGP) | 0.0 | $252k | 4.2k | 60.56 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $251k | 2.8k | 89.04 | |
| Pioneer Natural Resources (PXD) | 0.0 | $248k | 1.1k | 223.02 | |
| Bio-techne Corporation (TECH) | 0.0 | $247k | 708.00 | 348.62 | |
| Wec Energy Group (WEC) | 0.0 | $247k | 2.4k | 100.80 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $241k | 1.7k | 145.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $239k | 2.0k | 118.70 | |
| Abiomed | 0.0 | $237k | 951.00 | 249.15 | |
| Sabre (SABR) | 0.0 | $236k | 41k | 5.84 | |
| Cummins (CMI) | 0.0 | $236k | 1.2k | 194.37 | |
| Cintas Corporation (CTAS) | 0.0 | $236k | 633.00 | 372.09 | |
| Ametek (AME) | 0.0 | $234k | 2.1k | 110.48 | |
| Verisign (VRSN) | 0.0 | $234k | 1.4k | 167.83 | |
| Paccar (PCAR) | 0.0 | $233k | 2.8k | 82.83 | |
| Copart (CPRT) | 0.0 | $232k | 2.1k | 108.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $229k | 2.6k | 87.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $229k | 1.4k | 162.50 | |
| Insulet Corporation (PODD) | 0.0 | $227k | 1.0k | 218.18 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $226k | 7.2k | 31.40 | |
| American Water Works (AWK) | 0.0 | $225k | 1.5k | 149.78 | |
| Us Bancorp Del Com New (USB) | 0.0 | $223k | 4.9k | 45.92 | |
| Teleflex Incorporated (TFX) | 0.0 | $221k | 895.00 | 247.27 | |
| Paypal Holdings (PYPL) | 0.0 | $221k | 3.2k | 69.88 | |
| Oneok (OKE) | 0.0 | $220k | 4.0k | 55.57 | |
| Align Technology (ALGN) | 0.0 | $220k | 931.00 | 236.11 | |
| Amphenol Corp Cl A (APH) | 0.0 | $220k | 3.4k | 63.87 | |
| Netflix (NFLX) | 0.0 | $219k | 1.2k | 175.55 | |
| Eaton Corp SHS (ETN) | 0.0 | $219k | 1.7k | 125.25 | |
| Dell Technologies CL C (DELL) | 0.0 | $217k | 4.7k | 46.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $213k | 863.00 | 246.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $208k | 2.2k | 92.81 | |
| Principal Financial (PFG) | 0.0 | $206k | 3.1k | 67.04 | |
| Simon Property (SPG) | 0.0 | $206k | 2.2k | 94.51 | |
| General Electric Com New (GE) | 0.0 | $205k | 3.2k | 63.90 | |
| CMS Energy Corporation (CMS) | 0.0 | $204k | 3.0k | 67.45 | |
| Clorox Company (CLX) | 0.0 | $203k | 1.4k | 141.83 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $202k | 1.9k | 105.98 | |
| Novocure Ord Shs (NVCR) | 0.0 | $202k | 2.9k | 69.62 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $187k | 32k | 5.88 | |
| Plug Power Com New (PLUG) | 0.0 | $176k | 10k | 16.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $162k | 2.3k | 71.68 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $140k | 11k | 13.02 | |
| Lumen Technologies (LUMN) | 0.0 | $133k | 12k | 10.87 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $106k | 5.1k | 20.84 | |
| Annaly Capital Management | 0.0 | $79k | 13k | 5.88 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $76k | 11k | 6.82 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $52k | 10k | 5.16 | |
| Curiositystream Com Cl A (CURI) | 0.0 | $47k | 28k | 1.68 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 1.7M | 0.00 |
