Mga Batayang Estadistika
| Nilai Portofolio | $ 1,711,512,000 |
| Posisi Saat Ini | 184 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BARING ASSET MANAGEMENT Ltd telah mengungkapkan total kepemilikan 184 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,711,512,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BARING ASSET MANAGEMENT Ltd adalah Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and iShares Trust - iShares S&P 100 ETF (US:OEF) . Posisi baru BARING ASSET MANAGEMENT Ltd meliputi: Hello Group Inc. - Depositary Receipt (Common Stock) (US:MOMO) , Sina Corp. (US:) , Azul S.A. - Depositary Receipt (Common Stock) (US:AZUL) , Intuit Inc. (US:INTU) , and Aramark (US:ARMK) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.50 | 88.65 | 5.1797 | 5.1797 | |
| 0.70 | 86.88 | 5.0764 | 5.0764 | |
| 0.34 | 85.87 | 5.0171 | 5.0171 | |
| 0.77 | 85.73 | 5.0088 | 5.0088 | |
| 1.13 | 42.42 | 2.4783 | 2.4783 | |
| 1.11 | 38.76 | 2.2644 | 2.2644 | |
| 0.14 | 36.95 | 2.1591 | 2.1591 | |
| 0.41 | 36.53 | 2.1344 | 2.1344 | |
| 0.39 | 24.04 | 1.4045 | 1.4045 | |
| 2.25 | 23.45 | 1.3700 | 1.3700 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.64 | 283.86 | 16.5850 | -0.7347 | |
| 0.00 | 0.00 | -0.4202 | ||
| 0.82 | 9.20 | 0.5376 | -0.1953 | |
| 0.13 | 12.80 | 0.7482 | -0.1718 | |
| 0.00 | 0.00 | -0.1468 | ||
| 0.02 | 3.72 | 0.2171 | -0.1248 | |
| 0.03 | 1.93 | 0.1125 | -0.1100 | |
| 0.03 | 1.50 | 0.0874 | -0.1010 | |
| 0.00 | 0.58 | 0.0341 | -0.0997 | |
| 0.13 | 14.21 | 0.8301 | -0.0872 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-10-26 untuk periode pelaporan 2017-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 1.64 | -13.07 | 283.86 | 6.56 | 16.5850 | -0.7347 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.50 | -0.36 | 88.65 | 5.23 | 5.1797 | 5.1797 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.70 | -0.39 | 86.88 | 4.43 | 5.0764 | 5.0764 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.34 | 0.50 | 85.87 | 4.21 | 5.0171 | 5.0171 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.77 | 0.21 | 85.73 | 4.19 | 5.0088 | 5.0088 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 1.97 | 25.44 | 75.44 | 22.18 | 4.4079 | 0.3931 | |||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 1.58 | 411.04 | 53.18 | 40.85 | 3.1073 | 0.6523 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.13 | -6.09 | 42.42 | 0.87 | 2.4783 | 2.4783 | |||
| YNDX / Yandex N.V. | 1.24 | -4.69 | 40.88 | 19.68 | 2.3887 | 0.1676 | |||
| SU / Suncor Energy Inc. | 1.11 | -16.83 | 38.76 | -0.23 | 2.2644 | 2.2644 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.14 | -16.28 | 36.95 | -26.54 | 2.1591 | 2.1591 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.41 | 110.24 | 36.53 | 163.23 | 2.1344 | 2.1344 | |||
| EPAM / EPAM Systems, Inc. | 0.41 | 105.73 | 35.73 | 115.13 | 2.0875 | 1.0077 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 2.48 | -7.79 | 33.99 | 14.32 | 1.9861 | 0.0529 | |||
| MBLY / Mobileye Global Inc. | 0.39 | -26.10 | 24.04 | -26.80 | 1.4045 | 1.4045 | |||
| MBT / Mobile Telesystems PJSC - ADR | 2.25 | 8.31 | 23.45 | 34.93 | 1.3700 | 1.3700 | |||
| YUMC / Yum China Holdings, Inc. | 0.55 | 50.87 | 21.91 | 52.95 | 1.2802 | 1.2802 | |||
| EOG / EOG Resources, Inc. | 0.21 | 8.45 | 20.63 | 15.89 | 1.2054 | 0.0480 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.08 | 20.31 | 1.1867 | 1.1867 | |||||
| POT / Potash Corp. of Saskatchewan, Inc. | 1.03 | -6.21 | 19.82 | 10.72 | 1.1579 | -0.0059 | |||
| HAL / Halliburton Company | 0.40 | 0.00 | 18.36 | 7.78 | 1.0729 | -0.0348 | |||
| COG / Cabot Oil & Gas Corp. | 0.66 | 0.00 | 17.59 | 6.66 | 1.0276 | -0.0445 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 1.76 | 6.77 | 17.01 | 38.25 | 0.9936 | 0.1938 | |||
| TSN / Tyson Foods, Inc. | 0.23 | 4.40 | 16.31 | 17.44 | 0.9530 | 0.0500 | |||
| ALB / Albemarle Corporation | 0.12 | -16.36 | 16.18 | 8.02 | 0.9456 | -0.0285 | |||
| AGU / Agrium Inc. | 0.13 | -15.00 | 14.21 | 0.70 | 0.8301 | -0.0872 | |||
| AGCO / AGCO Corporation | 0.19 | -2.46 | 13.68 | 6.77 | 0.7995 | 0.7995 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 1.23 | 0.00 | 13.64 | 30.23 | 0.7968 | 0.7968 | |||
| AVY / Avery Dennison Corporation | 0.13 | -18.67 | 12.80 | -9.51 | 0.7482 | -0.1718 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.38 | 12.00 | 0.7009 | 0.7009 | |||||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.12 | 11.93 | 0.6973 | 0.6973 | |||||
| SLB / Schlumberger Limited | 0.17 | -0.14 | 11.90 | 5.80 | 0.6952 | -0.0360 | |||
| DE / Deere & Company | 0.09 | 7.97 | 11.89 | 9.72 | 0.6946 | -0.0099 | |||
| CVX / Chevron Corporation | 0.10 | 0.00 | 11.52 | 12.63 | 0.6733 | 0.0080 | |||
| FET / Forum Energy Technologies, Inc. | 0.70 | 48.77 | 11.20 | 51.65 | 0.6542 | 0.1741 | |||
| EXP / Eagle Materials Inc. | 0.10 | -0.83 | 11.04 | 14.49 | 0.6449 | 0.6449 | |||
| 74005P104 / Praxair, Inc. | 0.08 | 0.00 | 10.74 | 5.44 | 0.6274 | 0.6274 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 1.47 | 0.00 | 9.72 | 20.03 | 0.5679 | 0.5679 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.82 | -32.80 | 9.20 | -18.37 | 0.5376 | -0.1953 | |||
| NOV / NOV Inc. | 0.24 | 106.23 | 8.45 | 123.70 | 0.4935 | 0.4935 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.72 | 0.00 | 7.27 | 25.64 | 0.4245 | 0.4245 | |||
| RS / Reliance, Inc. | 0.09 | -1.91 | 6.58 | 2.62 | 0.3843 | 0.3843 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.36 | 0.00 | 6.44 | 11.50 | 0.3761 | 0.3761 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | -2.93 | 6.16 | 1.41 | 0.3601 | -0.0350 | |||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.27 | 1.63 | 6.04 | 3.39 | 0.3531 | 0.3531 | |||
| / Sina Corp. | 0.05 | 5.91 | 0.3451 | 0.3451 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.13 | 36.64 | 5.90 | 40.46 | 0.3446 | 0.3446 | |||
| RGORF / Randgold Resources Ltd. | 0.06 | -14.07 | 5.66 | -5.14 | 0.3308 | 0.3308 | |||
| BDX / Becton, Dickinson and Company | 0.03 | 12.31 | 5.46 | 12.79 | 0.3190 | 0.0043 | |||
| TJX / The TJX Companies, Inc. | 0.07 | 132.28 | 4.88 | 137.35 | 0.2851 | 0.2851 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.54 | 506.07 | 4.87 | 484.05 | 0.2846 | 0.2846 | |||
| UNP / Union Pacific Corporation | 0.04 | 5.90 | 4.71 | 12.79 | 0.2752 | 0.0037 | |||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 0.29 | -24.30 | 4.65 | -11.13 | 0.2715 | 0.2715 | |||
| MA / Mastercard Incorporated | 0.03 | -9.00 | 4.48 | 5.78 | 0.2619 | -0.0136 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.05 | -55.30 | 4.33 | -56.58 | 0.2529 | 0.2529 | |||
| TSE / Trinseo PLC | 0.06 | -5.60 | 4.23 | -7.81 | 0.2470 | 0.2470 | |||
| 61166W101 / Monsanto Co. | 0.03 | 0.00 | 4.12 | 1.25 | 0.2410 | -0.0239 | |||
| ADBE / Adobe Inc. | 0.03 | -0.17 | 3.98 | 5.30 | 0.2323 | 0.2323 | |||
| AZUL / Azul S.A. - Depositary Receipt (Common Stock) | 0.14 | 3.94 | 0.2305 | 0.2305 | |||||
| V / Visa Inc. | 0.04 | 61.70 | 3.86 | 81.52 | 0.2256 | 0.0873 | |||
| LLY / Eli Lilly and Company | 0.04 | 114.64 | 3.72 | 123.08 | 0.2174 | 0.2174 | |||
| COO / The Cooper Companies, Inc. | 0.02 | -28.69 | 3.72 | -29.34 | 0.2171 | -0.1248 | |||
| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 3.71 | 24.60 | 0.2167 | 0.2167 | |||
| ADM / Archer-Daniels-Midland Company | 0.09 | 0.00 | 3.62 | 2.73 | 0.2114 | -0.0176 | |||
| PAAS / Pan American Silver Corp. | 0.20 | 0.00 | 3.46 | 1.38 | 0.2023 | 0.2023 | |||
| AOS / A. O. Smith Corporation | 0.06 | -8.13 | 3.46 | -3.08 | 0.2019 | -0.0299 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.05 | -15.28 | 3.38 | -12.69 | 0.1978 | -0.0543 | |||
| GOOG / Alphabet Inc. | 0.00 | -0.66 | 3.34 | 4.83 | 0.1953 | -0.0120 | |||
| META / Meta Platforms, Inc. | 0.02 | -15.33 | 3.31 | -4.17 | 0.1936 | 0.1936 | |||
| NKE / NIKE, Inc. | 0.06 | 35.06 | 3.24 | 18.75 | 0.1895 | 0.1895 | |||
| BAP / Credicorp Ltd. | 0.02 | 0.00 | 3.19 | 14.30 | 0.1863 | 0.0049 | |||
| HON / Honeywell International Inc. | 0.02 | -5.47 | 3.15 | 0.54 | 0.1842 | -0.0197 | |||
| NWL / Newell Brands Inc. | 0.07 | 311.30 | 3.09 | 227.68 | 0.1805 | 0.1805 | |||
| AAPL / Apple Inc. | 0.02 | -4.61 | 2.97 | 2.10 | 0.1734 | -0.0156 | |||
| ZTS / Zoetis Inc. | 0.05 | -10.04 | 2.96 | -8.02 | 0.1729 | -0.0363 | |||
| RTN / Raytheon Co. | 0.02 | -6.49 | 2.94 | 8.01 | 0.1718 | -0.0052 | |||
| AGRO / Adecoagro S.A. | 0.27 | -60.21 | 2.91 | -56.98 | 0.1698 | 0.1698 | |||
| CVS / CVS Health Corporation | 0.03 | -8.99 | 2.84 | -8.07 | 0.1658 | -0.0349 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.04 | -8.62 | 2.76 | -4.27 | 0.1611 | 0.1611 | |||
| CL / Colgate-Palmolive Company | 0.04 | 8.22 | 2.70 | 6.39 | 0.1575 | -0.0072 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -17.90 | 2.59 | -18.52 | 0.1514 | -0.0554 | |||
| MMM / 3M Company | 0.01 | -0.84 | 2.37 | -0.04 | 0.1383 | 0.1383 | |||
| INGR / Ingredion Incorporated | 0.02 | 10.75 | 2.35 | 12.09 | 0.1370 | 0.1370 | |||
| FRC / First Republic Bank | 0.02 | -2.65 | 2.34 | 1.65 | 0.1369 | 0.1369 | |||
| ATVI / Activision Blizzard Inc | 0.04 | -3.92 | 2.31 | 7.61 | 0.1347 | -0.0046 | |||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.24 | 27.31 | 0.1310 | 0.1310 | |||
| BRFS / BRF S.A. - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 2.23 | 22.20 | 0.1306 | 0.1306 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.05 | -19.61 | 2.23 | -22.24 | 0.1305 | 0.1305 | |||
| HD / The Home Depot, Inc. | 0.01 | -2.12 | 2.23 | 4.35 | 0.1305 | -0.0087 | |||
| PEP / PepsiCo, Inc. | 0.02 | 28.44 | 2.21 | 23.89 | 0.1294 | 0.1294 | |||
| SYK / Stryker Corporation | 0.02 | 169.50 | 2.21 | 175.75 | 0.1289 | 0.1289 | |||
| CTAS / Cintas Corporation | 0.02 | -1.80 | 2.17 | 12.44 | 0.1268 | 0.1268 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | 83.49 | 2.13 | 94.16 | 0.1242 | 0.0530 | |||
| SCI / Service Corporation International | 0.06 | -17.13 | 2.12 | -14.48 | 0.1239 | 0.1239 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.04 | 47.15 | 2.12 | 52.78 | 0.1238 | 0.1238 | |||
| MU / Micron Technology, Inc. | 0.05 | -5.01 | 2.00 | 25.05 | 0.1170 | 0.0129 | |||
| BG / Bunge Global SA | 0.03 | -39.57 | 1.93 | -43.73 | 0.1125 | -0.1100 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 1.89 | 0.1104 | 0.1104 | |||||
| LMT / Lockheed Martin Corporation | 0.01 | -1.02 | 1.86 | 10.62 | 0.1090 | -0.0007 | |||
| CCL / Carnival Corporation & plc | 0.03 | 134.54 | 1.85 | 131.13 | 0.1080 | 0.1080 | |||
| GPC / Genuine Parts Company | 0.02 | -8.84 | 1.73 | -6.08 | 0.1011 | 0.1011 | |||
| PG / The Procter & Gamble Company | 0.02 | -0.48 | 1.73 | 3.78 | 0.1010 | 0.1010 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.04 | 31.09 | 1.72 | 40.85 | 0.1007 | 0.1007 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 10.92 | 1.70 | 13.12 | 0.0993 | 0.0993 | |||
| NTRS / Northern Trust Corporation | 0.02 | -3.29 | 1.68 | -8.53 | 0.0983 | 0.0983 | |||
| COST / Costco Wholesale Corporation | 0.01 | 1.13 | 1.64 | 3.92 | 0.0959 | 0.0959 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 1.61 | 1.64 | 7.05 | 0.0959 | 0.0959 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -4.77 | 1.63 | 2.77 | 0.0954 | -0.0079 | |||
| RSG / Republic Services, Inc. | 0.02 | -0.88 | 1.63 | 2.71 | 0.0951 | -0.0079 | |||
| INTU / Intuit Inc. | 0.01 | 1.62 | 0.0948 | 0.0948 | |||||
| HSY / The Hershey Company | 0.01 | 342.60 | 1.62 | 349.72 | 0.0946 | 0.0946 | |||
| EA / Electronic Arts Inc. | 0.01 | -3.27 | 1.62 | 7.94 | 0.0945 | 0.0945 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -6.85 | 1.59 | -1.54 | 0.0931 | 0.0931 | |||
| ARMK / Aramark | 0.04 | 1.59 | 0.0928 | 0.0928 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 1.59 | 0.0927 | 0.0927 | |||||
| AVGO / Broadcom Inc. | 0.01 | -1.52 | 1.58 | 2.47 | 0.0921 | 0.0921 | |||
| WST / West Pharmaceutical Services, Inc. | 0.02 | 2.11 | 1.56 | 4.00 | 0.0912 | 0.0912 | |||
| JNJ / Johnson & Johnson | 0.01 | -18.92 | 1.56 | -20.33 | 0.0911 | -0.0362 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 1.52 | 1.55 | 14.14 | 0.0906 | 0.0906 | |||
| WM / Waste Management, Inc. | 0.02 | 2.05 | 1.53 | 8.91 | 0.0893 | -0.0019 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -2.88 | 1.51 | 0.27 | 0.0884 | 0.0884 | |||
| SBUX / Starbucks Corporation | 0.03 | -43.97 | 1.50 | -48.36 | 0.0874 | -0.1010 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | 1.11 | 1.49 | -5.57 | 0.0872 | -0.0156 | |||
| OZRK / Bank of the Ozarks, Inc. | 0.03 | -26.62 | 1.46 | -24.76 | 0.0852 | 0.0852 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 4.25 | 1.44 | 2.05 | 0.0842 | 0.0842 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.02 | -10.27 | 1.44 | -7.77 | 0.0839 | 0.0839 | |||
| CNK / Cinemark Holdings, Inc. | 0.04 | 320.76 | 1.44 | 292.35 | 0.0839 | 0.0839 | |||
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund | 0.02 | -10.07 | 1.43 | -7.56 | 0.0836 | 0.0836 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.02 | -8.98 | 1.43 | -7.28 | 0.0833 | 0.0833 | |||
| SYY / Sysco Corporation | 0.03 | -7.74 | 1.40 | -1.13 | 0.0817 | 0.0817 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -6.04 | 1.40 | 2.87 | 0.0817 | 0.0817 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.41 | 1.40 | 0.0817 | 0.0817 | |||||
| PCG / PG&E Corporation | 0.02 | 1.39 | 0.0814 | 0.0814 | |||||
| MOS / The Mosaic Company | 0.06 | 1.37 | 0.0800 | 0.0800 | |||||
| TSCO / Tractor Supply Company | 0.02 | 1.33 | 0.0780 | 0.0780 | |||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.01 | 1.32 | 0.0771 | 0.0771 | |||||
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.32 | 10.66 | 0.0770 | -0.0004 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 1.28 | -7.19 | 0.0747 | 0.0747 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 5.55 | 1.26 | -11.14 | 0.0736 | 0.0736 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -42.64 | 1.26 | -43.83 | 0.0734 | -0.0720 | |||
| CF / CF Industries Holdings, Inc. | 0.04 | 0.00 | 1.25 | 25.73 | 0.0731 | 0.0084 | |||
| EXI / iShares Trust - iShares Global Industrials ETF | 0.01 | 0.00 | 1.22 | 5.07 | 0.0714 | 0.0714 | |||
| APH / Amphenol Corporation | 0.01 | -4.71 | 1.12 | 9.27 | 0.0654 | -0.0012 | |||
| EWD / iShares, Inc. - iShares MSCI Sweden ETF | 0.03 | 0.00 | 1.06 | 5.77 | 0.0621 | 0.0621 | |||
| CLX / The Clorox Company | 0.01 | 0.96 | 0.0561 | 0.0561 | |||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.02 | 0.00 | 0.94 | 6.67 | 0.0552 | 0.0552 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -15.61 | 0.92 | -11.79 | 0.0538 | -0.0141 | |||
| AMGN / Amgen Inc. | 0.00 | -8.06 | 0.82 | -0.48 | 0.0482 | -0.0057 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -16.74 | 0.77 | -9.05 | 0.0452 | -0.0101 | |||
| IEV / iShares Trust - iShares Europe ETF | 0.02 | 202.07 | 0.75 | 219.07 | 0.0440 | 0.0440 | |||
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF | 0.02 | 230.07 | 0.75 | 240.72 | 0.0440 | 0.0440 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 0.00 | 0.74 | -8.80 | 0.0430 | -0.0095 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 0.71 | 8.01 | 0.0418 | -0.0013 | |||
| SAFM / Sanderson Farms, Inc. | 0.00 | -40.49 | 0.71 | -16.82 | 0.0413 | 0.0413 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.00 | 0.65 | 7.46 | 0.0379 | -0.0013 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.02 | 0.00 | 0.61 | 7.14 | 0.0359 | -0.0014 | |||
| ECL / Ecolab Inc. | 0.00 | -70.71 | 0.58 | -71.62 | 0.0341 | -0.0997 | |||
| PFE / Pfizer Inc. | 0.02 | -59.30 | 0.57 | -56.76 | 0.0334 | -0.0526 | |||
| 464288471 / iShares Europe Developed Real Estate ETF | 0.01 | 0.55 | 0.0318 | 0.0318 | |||||
| IAT / iShares Trust - iShares U.S. Regional Banks ETF | 0.01 | 0.00 | 0.54 | 3.63 | 0.0317 | 0.0317 | |||
| QTWO / Q2 Holdings, Inc. | 0.01 | -32.24 | 0.52 | -23.71 | 0.0303 | 0.0303 | |||
| TITN / Titan Machinery Inc. | 0.03 | 0.00 | 0.50 | -13.57 | 0.0294 | 0.0294 | |||
| GLOB / Globant S.A. | 0.01 | 0.50 | 0.0290 | 0.0290 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.49 | 1.46 | 0.0285 | -0.0028 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.00 | 0.49 | 2.32 | 0.0284 | -0.0025 | |||
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF | 0.03 | -9.75 | 0.48 | -7.92 | 0.0279 | 0.0279 | |||
| NEM / Newmont Corporation | 0.01 | 0.00 | 0.47 | 16.01 | 0.0275 | 0.0011 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 14.99 | 0.46 | 4.76 | 0.0270 | 0.0270 | |||
| IXG / iShares Trust - iShares Global Financials ETF | 0.01 | 0.46 | 0.0266 | 0.0266 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 10.49 | 0.45 | 14.80 | 0.0263 | 0.0263 | |||
| RPM / RPM International Inc. | 0.01 | -65.75 | 0.43 | -67.81 | 0.0252 | 0.0252 | |||
| GPK / Graphic Packaging Holding Company | 0.03 | -32.37 | 0.42 | -31.56 | 0.0248 | -0.0155 | |||
| 758766109 / Regal Entertainment Group | 0.03 | -53.81 | 0.41 | -63.84 | 0.0241 | 0.0241 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -32.12 | 0.38 | -44.38 | 0.0223 | 0.0223 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.01 | 0.00 | 0.35 | 2.36 | 0.0203 | -0.0018 | |||
| IXN / iShares Trust - iShares Global Tech ETF | 0.00 | 0.34 | 0.0196 | 0.0196 | |||||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.33 | -12.63 | 0.0194 | 0.0194 | |||
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF | 0.00 | 0.00 | 0.33 | 7.14 | 0.0193 | 0.0193 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | -33.08 | 0.28 | -13.48 | 0.0161 | 0.0161 | |||
| PSTG / Pure Storage, Inc. | 0.02 | 0.25 | 0.0147 | 0.0147 | |||||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.01 | -31.60 | 0.22 | -42.71 | 0.0131 | 0.0131 | |||
| US45772F1075 / Inphi Corporation | 0.01 | 0.22 | 0.0127 | 0.0127 | |||||
| DUK / Duke Energy Corporation | 0.00 | 0.22 | 0.0127 | 0.0127 | |||||
| GG / Goldcorp, Inc. | 0.02 | 0.00 | 0.21 | 0.48 | 0.0123 | 0.0123 | |||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1468 | ||||
| ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SIVB / SVB Financial Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0237 | ||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4202 | ||||
| US40416M1053 / Hd Supply Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GPRE / Green Plains Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0773 | ||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0443 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CBPO / China Biologic Products Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RXI / iShares Trust - iShares Global Consumer Discretionary ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SRCL / Stericycle, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0136 | ||||
| ELLI / Ellie Mae, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0676 | ||||
| KAR / OPENLANE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
