Babson Capital Management
Latest statistics and disclosures from Barings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BABA, QQQ, IWO, BBDC, and represent 37.26% of Barings's stock portfolio.
- Added to shares of these 10 stocks: IGSB (+$100M), SOXX (+$64M), BIDU (+$45M), EDU (+$36M), DQ (+$33M), Zhihu (+$30M), YNDX (+$26M), EWJ (+$21M), Tuya (+$20M), VLUE (+$18M).
- Started 42 new stock positions in NLY, MXIM, MCHP, EWJ, SYF, DQ, IYF, NXPI, NVT, SWK.
- Reduced shares in these 10 stocks: KC (-$56M), JD (-$41M), BILI (-$31M), TSM (-$24M), IVW (-$24M), PDD (-$24M), ACWI (-$18M), IGV (-$17M), IEF (-$16M), IWO (-$16M).
- Sold out of its positions in AMC, A, AA, ALGN, ATUS, AME, GOLD, BR, CDK, CME.
- Barings was a net buyer of stock by $90M.
- Barings has $4.0B in assets under management (AUM), dropping by 3.54%.
- Central Index Key (CIK): 0000009015
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Portfolio Holdings for Barings
Companies in the Barings portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.9 | $564M | 1.4M | 397.83 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.8 | $276M | +4% | 1.2M | 226.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $266M | +5% | 833k | 319.13 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 6.5 | $264M | -5% | 878k | 300.74 | |
| Barings Bdc (BBDC) | 3.4 | $136M | 14M | 9.98 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $110M | +994% | 2.0M | 54.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.7 | $109M | +3% | 1.3M | 82.49 | |
| Yandex N V Shs Class A (YNDX) | 2.2 | $89M | +41% | 1.4M | 64.06 | |
| Baidu Spon Adr Rep A (BIDU) | 2.0 | $82M | +118% | 379k | 217.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $70M | -25% | 595k | 118.28 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 1.7 | $67M | +2478% | 158k | 423.99 | |
| Pinduoduo Sponsored Ads (PDD) | 1.6 | $65M | -26% | 482k | 133.88 | |
| Sea Sponsord Ads (SE) | 1.5 | $60M | -4% | 267k | 223.23 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 1.5 | $59M | 61M | 0.97 | ||
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| GDS HLDGS Sponsored Ads (GDS) | 1.4 | $56M | +8% | 692k | 81.09 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.4 | $56M | -35% | 520k | 107.06 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.3 | $52M | 1.0M | 50.78 | ||
| Li Auto Sponsored Ads (LI) | 1.2 | $48M | +23% | 1.9M | 25.00 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.2 | $47M | +63% | 456k | 102.46 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 1.0 | $40M | +876% | 2.9M | 14.00 | |
| Nutrien (NTR) | 0.9 | $36M | 664k | 53.88 | ||
| Tal Education Group Sponsored Ads (TAL) | 0.9 | $35M | -26% | 645k | 53.85 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.8 | $33M | NEW | 436k | 75.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $33M | +55% | 148k | 220.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $30M | +109% | 215k | 141.24 | |
| Zhihu Ads | 0.7 | $30M | NEW | 3.7M | 8.11 | |
| Ishares Tr Europe Etf (IEV) | 0.7 | $28M | -14% | 559k | 50.24 | |
| Suncor Energy (SU) | 0.6 | $25M | 1.2M | 20.91 | ||
| Xpeng Ads (XPEV) | 0.6 | $23M | +4% | 638k | 36.51 | |
| Ishares Tr Global Mater Etf (MXI) | 0.6 | $22M | +84% | 257k | 86.78 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.5 | $22M | 1.6M | 13.83 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $22M | 176k | 125.50 | ||
| 21vianet Group Sponsored Ads A (VNET) | 0.5 | $22M | +40% | 675k | 32.30 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $21M | NEW | 310k | 68.52 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $21M | +232% | 951k | 22.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $20M | +40% | 154k | 131.46 | |
| Tuya Sponsered Ads | 0.5 | $20M | NEW | 946k | 21.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $19M | 149k | 130.05 | ||
| Avaya Hldgs Corp Note 2.250% 6/1 (Principal) | 0.5 | $19M | 15M | 1.24 | ||
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.5 | $19M | -43% | 225k | 83.34 | |
| Tc Energy Corp (TRP) | 0.5 | $19M | +25% | 404k | 45.75 | |
| Yatsen Hldg Ads (YSG) | 0.4 | $18M | +53% | 1.4M | 12.35 | |
| Iclick Interactive Asia Grou Sponsored Adr (ICLK) | 0.4 | $18M | 1.5M | 11.77 | ||
| Enterprise Products Partners (EPD) | 0.4 | $17M | 781k | 22.02 | ||
| Enbridge (ENB) | 0.4 | $17M | 463k | 36.40 | ||
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.4 | $16M | -49% | 143k | 112.93 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $16M | 2.0M | 7.68 | ||
| Corteva (CTVA) | 0.4 | $15M | +17% | 330k | 46.60 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $15M | -9% | 329k | 45.81 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $15M | -19% | 42k | 358.46 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $15M | -73% | 176k | 84.33 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $15M | NEW | 195k | 74.87 | |
| Linde SHS (LIN) | 0.4 | $15M | -9% | 52k | 280.80 | |
| Apple (AAPL) | 0.3 | $14M | -13% | 110k | 122.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $13M | -7% | 57k | 235.79 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $13M | +22% | 44k | 295.35 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $13M | 692k | 18.59 | ||
| Amazon (AMZN) | 0.3 | $13M | 4.1k | 3094.11 | ||
| ConocoPhillips (COP) | 0.3 | $13M | +2540% | 239k | 52.98 | |
| Yum China Holdings (YUMC) | 0.3 | $12M | +25% | 208k | 59.21 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $12M | -5% | 2.5M | 4.70 | |
| Albemarle Corporation (ALB) | 0.3 | $11M | 76k | 146.11 | ||
| Cloopen Group Holding Limite Ads | 0.3 | $11M | NEW | 778k | 13.73 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $11M | -60% | 31k | 341.42 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $11M | -8% | 186k | 57.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $10M | -62% | 109k | 95.16 | |
| Darling International (DAR) | 0.3 | $10M | -34% | 138k | 73.58 | |
| Netease Sponsored Ads (NTES) | 0.2 | $9.9M | -16% | 96k | 103.26 | |
| International Flavors & Fragrances (IFF) | 0.2 | $9.9M | +101% | 71k | 139.61 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $9.9M | -55% | 2.0M | 4.96 | |
| EOG Resources (EOG) | 0.2 | $9.6M | -19% | 133k | 72.61 | |
| Dow (DOW) | 0.2 | $9.5M | +18% | 149k | 63.94 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $9.2M | +9% | 358k | 25.63 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $9.0M | +13% | 119k | 75.33 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $8.8M | +162% | 83k | 105.72 | |
| Mobile Telesystems Pjsc Sponsored Adr (MBT) | 0.2 | $8.7M | -51% | 1.0M | 8.34 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $7.7M | -55% | 79k | 98.21 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $7.7M | 140k | 55.43 | ||
| Sherwin-Williams Company (SHW) | 0.2 | $7.6M | -8% | 10k | 737.98 | |
| Ecolab (ECL) | 0.2 | $7.4M | +164% | 35k | 214.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $7.3M | +74% | 70k | 104.05 | |
| Valero Energy Corporation (VLO) | 0.2 | $7.2M | -16% | 100k | 71.60 | |
| Deere & Company (DE) | 0.2 | $7.1M | -4% | 19k | 374.14 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $7.0M | -59% | 32k | 218.10 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $6.9M | NEW | 258k | 26.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.9M | -46% | 123k | 55.83 | |
| UnitedHealth (UNH) | 0.2 | $6.8M | +14% | 18k | 371.95 | |
| Hess (HES) | 0.2 | $6.7M | -37% | 95k | 70.76 | |
| PPG Industries (PPG) | 0.2 | $6.6M | +19% | 44k | 150.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.6M | -26% | 3.2k | 2068.97 | |
| Ishares U S Etf Tr Discretionary (IEDI) | 0.2 | $6.5M | -44% | 157k | 41.73 | |
| Air Products & Chemicals (APD) | 0.2 | $6.5M | +728% | 23k | 281.09 | |
| Aon Shs Cl A (AON) | 0.2 | $6.4M | -11% | 28k | 230.11 | |
| Phillips 66 Partners Com Unit Rep Int (PSXP) | 0.2 | $6.4M | 203k | 31.67 | ||
| Kinder Morgan (KMI) | 0.2 | $6.3M | 380k | 16.46 | ||
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $5.7M | 1.1M | 5.34 | ||
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $5.7M | 136k | 41.55 | ||
| Ball Corporation (BLL) | 0.1 | $5.5M | +17% | 65k | 84.74 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $5.4M | -5% | 187k | 29.15 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $5.4M | -17% | 269k | 20.15 | |
| Facebook Cl A (FB) | 0.1 | $5.4M | -7% | 18k | 294.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.4M | -16% | 35k | 152.20 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $5.3M | +57% | 103k | 51.97 | |
| Ishares Tr Robotics Artif (IRBO) | 0.1 | $5.3M | NEW | 123k | 43.14 | |
| Vulcan Materials Company (VMC) | 0.1 | $5.1M | +39% | 31k | 168.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.0M | +36% | 23k | 214.09 | |
| Natura &co Hldg S A Ads (NTCO) | 0.1 | $4.9M | +20% | 289k | 16.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.7M | -59% | 32k | 147.07 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $4.7M | +71% | 89k | 53.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.7M | -24% | 19k | 243.13 | |
| Bank of America Corporation (BAC) | 0.1 | $4.6M | 120k | 38.67 | ||
| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $4.5M | -42% | 38k | 115.98 | |
| Williams Companies (WMB) | 0.1 | $4.4M | 185k | 23.86 | ||
| Paypal Holdings (PYPL) | 0.1 | $4.4M | -15% | 18k | 242.81 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $4.3M | NEW | 52k | 84.49 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.1 | $4.1M | 464k | 8.86 | ||
| Visa Com Cl A (V) | 0.1 | $4.1M | -22% | 19k | 211.75 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $4.1M | 447k | 9.10 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.1M | 2.0k | 2062.14 | ||
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.1M | -25% | 11k | 356.17 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $4.0M | -44% | 95k | 42.58 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $3.9M | -65% | 42k | 92.65 | |
| McDonald's Corporation (MCD) | 0.1 | $3.8M | +16% | 17k | 224.26 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $3.8M | -80% | 444k | 8.54 | |
| 3M Company (MMM) | 0.1 | $3.8M | -14% | 20k | 192.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.7M | +21% | 27k | 140.72 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $3.7M | 115k | 31.99 | ||
| TJX Companies (TJX) | 0.1 | $3.7M | -13% | 55k | 66.13 | |
| Cabot Oil & Gas Corporation (COG) | 0.1 | $3.7M | -13% | 195k | 18.78 | |
| Bunge (BG) | 0.1 | $3.6M | +6% | 45k | 79.23 | |
| Fabrinet SHS (FN) | 0.1 | $3.6M | 40k | 90.39 | ||
| Mosaic (MOS) | 0.1 | $3.5M | +6% | 111k | 31.61 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $3.3M | 77k | 43.36 | ||
| AGCO Corporation (AGCO) | 0.1 | $3.3M | -3% | 23k | 143.64 | |
| CF Industries Holdings (CF) | 0.1 | $3.2M | 70k | 45.38 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $3.2M | -7% | 29k | 108.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.2M | -88% | 49k | 65.12 | |
| Walt Disney Company (DIS) | 0.1 | $3.1M | -33% | 17k | 184.54 | |
| Babson Cap Corporate Invs | 0.1 | $3.1M | 220k | 13.93 | ||
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $3.0M | -71% | 24k | 125.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.9M | -24% | 5.4k | 533.92 | |
| Tesla Motors (TSLA) | 0.1 | $2.9M | -2% | 4.3k | 668.18 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $2.8M | 360k | 7.87 | ||
| Shell Midstream Partners Unit Ltd Int (SHLX) | 0.1 | $2.8M | 207k | 13.34 | ||
| Clean Energy Fuels (CLNE) | 0.1 | $2.7M | 200k | 13.74 | ||
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.7M | 39k | 69.39 | ||
| Honeywell International (HON) | 0.1 | $2.7M | +3% | 12k | 217.12 | |
| Micron Technology (MU) | 0.1 | $2.6M | -2% | 29k | 88.26 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $2.5M | 40k | 63.00 | ||
| Home Depot (HD) | 0.1 | $2.4M | -4% | 8.0k | 305.19 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.4M | +34% | 31k | 77.68 | |
| Citigroup Com New (C) | 0.1 | $2.3M | +12% | 32k | 72.76 | |
| Southwestern Energy Company (SWN) | 0.1 | $2.3M | 496k | 4.65 | ||
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $2.2M | NEW | 322k | 6.97 | |
| Netflix (NFLX) | 0.1 | $2.2M | -24% | 4.3k | 521.70 | |
| Nucor Corporation (NUE) | 0.1 | $2.2M | -2% | 28k | 80.37 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $2.2M | -25% | 792k | 2.74 | |
| Intuit (INTU) | 0.1 | $2.1M | -33% | 5.6k | 382.65 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $2.1M | -59% | 122k | 17.38 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $2.0M | -14% | 130k | 15.64 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | -38% | 8.3k | 243.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | -4% | 4.3k | 475.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | +15% | 52k | 39.08 | |
| Enable Midstream Partners Com Unit Rp In (ENBL) | 0.0 | $2.0M | 307k | 6.48 | ||
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $2.0M | NEW | 43k | 46.30 | |
| salesforce (CRM) | 0.0 | $2.0M | -4% | 9.3k | 211.83 | |
| Pepsi (PEP) | 0.0 | $2.0M | -30% | 14k | 141.38 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.9M | NEW | 33k | 59.97 | |
| Targa Res Corp (TRGP) | 0.0 | $1.9M | 61k | 31.75 | ||
| Verizon Communications (VZ) | 0.0 | $1.9M | +30% | 33k | 58.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | -13% | 4.2k | 456.65 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.9M | 24k | 79.09 | ||
| Abbott Laboratories (ABT) | 0.0 | $1.9M | +31% | 16k | 119.90 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.9M | -64% | 17k | 110.60 | |
| Babson Cap Partn Invs Trust | 0.0 | $1.9M | -31% | 143k | 12.92 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.8M | +12% | 23k | 77.23 | |
| Holly Energy Partners Com Ut Ltd Ptn (HEP) | 0.0 | $1.8M | 94k | 19.11 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.7M | +14% | 31k | 54.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.7M | -23% | 10k | 164.43 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | -4% | 32k | 51.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.6M | +15% | 46k | 35.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.6M | -14% | 5.9k | 276.46 | |
| Nike CL B (NKE) | 0.0 | $1.6M | -26% | 12k | 132.71 | |
| Iqvia Holdings (IQV) | 0.0 | $1.6M | +12% | 8.4k | 193.14 | |
| At&t (T) | 0.0 | $1.6M | -4% | 52k | 30.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.6M | +19% | 9.3k | 168.06 | |
| Goldman Sachs (GS) | 0.0 | $1.6M | +15% | 4.7k | 327.23 | |
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.0 | $1.5M | 113k | 13.58 | ||
| Coca-Cola Company (KO) | 0.0 | $1.5M | +18% | 28k | 52.61 | |
| BlackRock (BLK) | 0.0 | $1.4M | +3% | 1.9k | 752.91 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.4M | -42% | 170k | 8.48 | |
| Pfizer (PFE) | 0.0 | $1.4M | -5% | 39k | 36.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 22k | 65.18 | ||
| Qualcomm (QCOM) | 0.0 | $1.4M | +5% | 11k | 132.45 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.4M | -25% | 33k | 42.30 | |
| Merck & Co (MRK) | 0.0 | $1.4M | +9% | 18k | 77.06 | |
| Caterpillar (CAT) | 0.0 | $1.4M | -43% | 5.9k | 231.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | -19% | 6.2k | 220.13 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.4M | -13% | 18k | 74.30 | |
| Noble Midstream Partners Com Unit Repst (NBLX) | 0.0 | $1.4M | 94k | 14.50 | ||
| Synopsys (SNPS) | 0.0 | $1.3M | -7% | 5.4k | 247.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | -23% | 6.9k | 189.21 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.3M | -49% | 17k | 77.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | -9% | 12k | 109.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.3M | NEW | 6.4k | 199.68 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | -13% | 20k | 64.00 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | -86% | 12k | 104.93 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.2M | +352% | 16k | 77.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | -7% | 5.8k | 214.70 | |
| Amgen (AMGN) | 0.0 | $1.2M | -5% | 4.9k | 248.72 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | -4% | 20k | 58.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | +6% | 6.7k | 176.73 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | +18% | 12k | 90.24 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.1M | -53% | 7.1k | 157.47 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $1.1M | 86k | 12.92 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.1M | -91% | 9.1k | 121.77 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | +23% | 6.4k | 170.22 | |
| Medtronic SHS (MDT) | 0.0 | $1.1M | 9.2k | 118.06 | ||
| Posco Sponsored Adr (PKX) | 0.0 | $1.1M | 15k | 72.20 | ||
| Broadcom (AVGO) | 0.0 | $1.1M | -36% | 2.3k | 462.63 | |
| Credicorp (BAP) | 0.0 | $1.1M | 7.9k | 136.55 | ||
| Global Payments (GPN) | 0.0 | $1.1M | -4% | 5.3k | 201.49 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | +5% | 4.7k | 224.88 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | -8% | 11k | 96.51 | |
| Abbvie (ABBV) | 0.0 | $1.1M | -6% | 9.8k | 108.21 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $1.1M | 89k | 11.82 | ||
| Norfolk Southern (NSC) | 0.0 | $1.0M | 3.9k | 268.79 | ||
| International Business Machines (IBM) | 0.0 | $1.0M | -4% | 7.8k | 133.13 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | -40% | 7.6k | 135.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.0M | -25% | 4.0k | 255.52 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | -7% | 5.4k | 190.11 | |
| Applied Materials (AMAT) | 0.0 | $1.0M | -8% | 7.6k | 133.69 | |
| Cheniere Energy Com New (LNG) | 0.0 | $992k | NEW | 14k | 72.04 | |
| Dcp Midstream Com Ut Ltd Ptn (DCP) | 0.0 | $986k | 46k | 21.65 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $981k | +17% | 13k | 78.17 | |
| Oracle Corporation (ORCL) | 0.0 | $978k | -22% | 14k | 70.26 | |
| Eaton Corp SHS (ETN) | 0.0 | $964k | -7% | 7.0k | 138.26 | |
| Servicenow (NOW) | 0.0 | $960k | -5% | 1.9k | 500.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $946k | -11% | 5.1k | 186.79 | |
| Lam Research Corporation (LRCX) | 0.0 | $942k | +21% | 1.6k | 595.80 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $928k | -89% | 30k | 30.69 | |
| Us Bancorp Del Com New (USB) | 0.0 | $926k | +5% | 17k | 55.23 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $923k | 11k | 87.22 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $913k | -58% | 12k | 78.84 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $886k | -12% | 13k | 68.56 | |
| Arcosa (ACA) | 0.0 | $872k | 13k | 65.06 | ||
| American Express Company (AXP) | 0.0 | $841k | +5% | 5.9k | 141.57 | |
| Summit Midstream Partners Com Unit Ltd (SMLP) | 0.0 | $839k | -39% | 36k | 23.57 | |
| Automatic Data Processing (ADP) | 0.0 | $839k | -6% | 4.5k | 188.05 | |
| Equinix (EQIX) | 0.0 | $839k | -21% | 1.2k | 678.93 | |
| T. Rowe Price (TROW) | 0.0 | $838k | +18% | 4.9k | 171.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $825k | 4.6k | 178.96 | ||
| Fiserv (FISV) | 0.0 | $814k | +21% | 6.8k | 118.83 | |
| Prologis (PLD) | 0.0 | $812k | -26% | 7.6k | 106.17 | |
| Autodesk (ADSK) | 0.0 | $804k | 2.9k | 277.15 | ||
| FedEx Corporation (FDX) | 0.0 | $803k | -10% | 2.8k | 283.83 | |
| Boeing Company (BA) | 0.0 | $800k | -9% | 3.1k | 254.61 | |
| Global X Fds X Emerging Mkt (EMBD) | 0.0 | $793k | NEW | 30k | 26.43 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $781k | +154% | 47k | 16.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $772k | -50% | 20k | 38.63 | |
| Beyond Meat (BYND) | 0.0 | $770k | NEW | 5.9k | 130.07 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $748k | 9.8k | 76.33 | ||
| Schlumberger (SLB) | 0.0 | $737k | -80% | 27k | 27.20 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $733k | 41k | 17.85 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $727k | -6% | 12k | 63.24 | |
| MetLife (MET) | 0.0 | $726k | +42% | 12k | 60.83 | |
| Lincoln National Corporation (LNC) | 0.0 | $711k | +83% | 11k | 62.11 | |
| Nextera Energy (NEE) | 0.0 | $700k | +15% | 9.3k | 75.45 | |
| Keysight Technologies (KEYS) | 0.0 | $696k | +24% | 4.9k | 143.50 | |
| Concentrix Corp (CNXC) | 0.0 | $675k | NEW | 4.5k | 149.67 | |
| Oneok (OKE) | 0.0 | $665k | 13k | 50.70 | ||
| Cadence Design Systems (CDNS) | 0.0 | $653k | +3% | 4.8k | 137.17 | |
| Eastman Chemical Company (EMN) | 0.0 | $651k | +51% | 5.9k | 110.21 | |
| NetApp (NTAP) | 0.0 | $649k | +6% | 8.9k | 72.64 | |
| Agnico (AEM) | 0.0 | $636k | 11k | 57.81 | ||
| American Tower Reit (AMT) | 0.0 | $636k | -39% | 2.7k | 238.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $627k | +43% | 1.8k | 352.16 | |
| PNC Financial Services (PNC) | 0.0 | $627k | -3% | 3.6k | 174.95 | |
| Aptiv SHS (APTV) | 0.0 | $620k | +123% | 4.5k | 138.27 | |
| Dollar General (DG) | 0.0 | $619k | +166% | 3.1k | 202.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $616k | -5% | 4.5k | 135.58 | |
| Booking Holdings (BKNG) | 0.0 | $610k | -8% | 262.00 | 2327.73 | |
| Banco Santander Mexico Sa Sponsored Ads B (BSMX) | 0.0 | $602k | -81% | 109k | 5.50 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $596k | -5% | 1.9k | 321.67 | |
| Philip Morris International (PM) | 0.0 | $593k | -8% | 6.7k | 88.83 | |
| Kirkland Lake Gold (KL) | 0.0 | $588k | 17k | 33.78 | ||
| Celanese Corporation (CE) | 0.0 | $579k | 3.9k | 149.54 | ||
| Capital One Financial (COF) | 0.0 | $576k | +38% | 4.5k | 127.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $565k | +43% | 1.8k | 315.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $558k | -20% | 3.0k | 183.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $557k | +29% | 1.5k | 369.61 | |
| Chubb (CB) | 0.0 | $555k | +7% | 3.5k | 157.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $548k | -8% | 7.0k | 78.42 | |
| Championx Corp (CHX) | 0.0 | $547k | NEW | 25k | 21.74 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $546k | -9% | 740.00 | 738.15 | |
| Steel Dynamics (STLD) | 0.0 | $545k | +12% | 11k | 50.98 | |
| Penn National Gaming (PENN) | 0.0 | $545k | 5.2k | 104.81 | ||
| Corning Incorporated (GLW) | 0.0 | $543k | 13k | 43.15 | ||
| Target Corporation (TGT) | 0.0 | $542k | -9% | 2.7k | 197.74 | |
| Trip Com Group Ads (TCOM) | 0.0 | $532k | -13% | 13k | 39.65 | |
| Anthem (ANTM) | 0.0 | $518k | -24% | 1.4k | 359.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $517k | -65% | 8.0k | 64.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $511k | -25% | 6.8k | 75.28 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $507k | NEW | 15k | 34.05 | |
| Roper Industries (ROP) | 0.0 | $502k | -10% | 1.2k | 403.43 | |
| eBay (EBAY) | 0.0 | $497k | -9% | 8.1k | 61.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $493k | -18% | 799.00 | 616.87 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $485k | -24% | 6.2k | 77.76 | |
| Ross Stores (ROST) | 0.0 | $479k | -9% | 4.0k | 120.00 | |
| Hca Holdings (HCA) | 0.0 | $470k | +34% | 2.5k | 188.66 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $469k | -9% | 330.00 | 1420.73 | |
| Best Buy (BBY) | 0.0 | $462k | NEW | 4.0k | 114.79 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $459k | 59k | 7.82 | ||
| Illinois Tool Works (ITW) | 0.0 | $455k | -31% | 2.1k | 221.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $455k | +5% | 16k | 29.21 | |
| Amphenol Corp Cl A (APH) | 0.0 | $454k | +11% | 6.9k | 66.20 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $454k | 48k | 9.48 | ||
| Prudential Financial (PRU) | 0.0 | $448k | +19% | 4.9k | 90.98 | |
| General Dynamics Corporation (GD) | 0.0 | $447k | +32% | 2.5k | 181.99 | |
| Arrow Electronics (ARW) | 0.0 | $446k | -11% | 4.0k | 110.70 | |
| Pioneer Natural Resources (PXD) | 0.0 | $439k | 2.8k | 158.94 | ||
| Humana (HUM) | 0.0 | $439k | +6% | 1.0k | 418.39 | |
| L3harris Technologies (LHX) | 0.0 | $436k | +36% | 2.2k | 202.36 | |
| Annaly Capital Management (NLY) | 0.0 | $434k | NEW | 50k | 8.62 | |
| Cooper Cos Com New (COO) | 0.0 | $430k | -61% | 1.1k | 384.27 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $423k | 3.9k | 108.46 | ||
| Verisk Analytics (VRSK) | 0.0 | $420k | -9% | 2.4k | 176.83 | |
| Analog Devices (ADI) | 0.0 | $417k | -28% | 2.7k | 154.74 | |
| Garmin SHS (GRMN) | 0.0 | $415k | +36% | 3.1k | 131.69 | |
| Cigna Corp (CI) | 0.0 | $403k | 1.7k | 241.38 | ||
| Clorox Company (CLX) | 0.0 | $403k | NEW | 2.1k | 192.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $397k | -9% | 1.2k | 323.12 | |
| Genuine Parts Company (GPC) | 0.0 | $393k | 3.4k | 115.45 | ||
| Paychex (PAYX) | 0.0 | $387k | -9% | 4.0k | 97.97 | |
| Mettler-Toledo International (MTD) | 0.0 | $386k | 334.00 | 1154.76 | ||
| Globe Life (GL) | 0.0 | $385k | +23% | 4.0k | 96.54 | |
| Kla Corp Com New (KLAC) | 0.0 | $385k | +43% | 1.2k | 330.51 | |
| Synchrony Financial (SYF) | 0.0 | $384k | NEW | 9.4k | 40.84 | |
| Dupont De Nemours (DD) | 0.0 | $382k | -36% | 4.9k | 77.32 | |
| Lear Corp Com New (LEA) | 0.0 | $378k | +17% | 2.1k | 181.47 | |
| Gilead Sciences (GILD) | 0.0 | $378k | -9% | 5.8k | 64.75 | |
| Packaging Corporation of America (PKG) | 0.0 | $371k | +45% | 2.8k | 134.34 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $371k | 764.00 | 485.60 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $369k | -11% | 2.5k | 148.25 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $366k | +59% | 1.3k | 291.38 | |
| Centene Corporation (CNC) | 0.0 | $366k | +34% | 5.7k | 64.03 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $362k | 10k | 35.94 | ||
| Monster Beverage Corp (MNST) | 0.0 | $360k | NEW | 3.9k | 91.06 | |
| Waste Management (WM) | 0.0 | $359k | -56% | 2.8k | 129.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $353k | +30% | 1.3k | 277.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $353k | +22% | 22k | 15.79 | |
| Robert Half International (RHI) | 0.0 | $349k | -52% | 4.5k | 78.02 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $344k | -55% | 2.7k | 129.23 | |
| Church & Dwight (CHD) | 0.0 | $338k | -57% | 3.9k | 87.29 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $334k | +50% | 570.00 | 586.75 | |
| Amer (UHAL) | 0.0 | $334k | 546.00 | 611.72 | ||
| Seagate Technology SHS (STX) | 0.0 | $331k | 4.3k | 76.67 | ||
| Athene Holding Cl A (ATH) | 0.0 | $329k | +37% | 6.5k | 50.55 | |
| Bruker Corporation (BRKR) | 0.0 | $328k | 5.1k | 64.33 | ||
| Ihs Markit SHS (INFO) | 0.0 | $326k | -30% | 3.4k | 96.74 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $325k | NEW | 1.6k | 202.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $323k | +2% | 683.00 | 473.53 | |
| State Street Corporation (STT) | 0.0 | $323k | +31% | 3.8k | 84.10 | |
| Nvent Electric SHS (NVT) | 0.0 | $321k | NEW | 12k | 27.91 | |
| Anglogold Ashanti Sponsored Adr (AU) | 0.0 | $317k | 14k | 21.97 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $312k | NEW | 5.9k | 53.34 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $311k | +45% | 3.3k | 95.49 | |
| Martin Marietta Materials (MLM) | 0.0 | $305k | -5% | 911.00 | 335.22 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $300k | -53% | 9.1k | 33.00 | |
| Omni (OMC) | 0.0 | $299k | +5% | 4.0k | 74.34 | |
| Akamai Technologies (AKAM) | 0.0 | $298k | +39% | 2.9k | 101.65 | |
| Cognex Corporation (CGNX) | 0.0 | $298k | 3.6k | 82.99 | ||
| Varian Medical Systems (VAR) | 0.0 | $296k | 1.7k | 176.51 | ||
| Metropcs Communications (TMUS) | 0.0 | $288k | -27% | 2.3k | 125.73 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $287k | 15k | 18.71 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $283k | NEW | 6.0k | 47.19 | |
| Trimble Navigation (TRMB) | 0.0 | $263k | NEW | 3.4k | 78.08 | |
| Fastenal Company (FAST) | 0.0 | $263k | 5.2k | 50.22 | ||
| V.F. Corporation (VFC) | 0.0 | $261k | 3.3k | 79.25 | ||
| Brunswick Corporation (BC) | 0.0 | $260k | 2.7k | 95.27 | ||
| SYSCO Corporation (SYY) | 0.0 | $254k | NEW | 3.2k | 78.99 | |
| CMS Energy Corporation (CMS) | 0.0 | $254k | NEW | 4.1k | 61.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $253k | 1.4k | 183.20 | ||
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $253k | 27k | 9.47 | ||
| DTE Energy Company (DTE) | 0.0 | $252k | NEW | 1.9k | 133.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $251k | 6.6k | 38.18 | ||
| International Paper Company (IP) | 0.0 | $248k | 4.6k | 53.80 | ||
| Equitrans Midstream Corp (ETRN) | 0.0 | $247k | 30k | 8.14 | ||
| Ameriprise Financial (AMP) | 0.0 | $246k | 1.1k | 232.20 | ||
| United Rentals (URI) | 0.0 | $245k | NEW | 745.00 | 328.86 | |
| Fair Isaac Corporation (FICO) | 0.0 | $244k | 501.00 | 487.03 | ||
| Arconic (ARNC) | 0.0 | $244k | -52% | 9.6k | 25.44 | |
| Iaa (IAA) | 0.0 | $243k | 4.4k | 55.23 | ||
| Crown Castle Intl (CCI) | 0.0 | $241k | NEW | 1.4k | 172.65 | |
| S&p Global (SPGI) | 0.0 | $240k | -44% | 681.00 | 352.42 | |
| Brighthouse Finl (BHF) | 0.0 | $239k | NEW | 5.4k | 44.26 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $237k | 3.4k | 69.71 | ||
| Steris Shs Usd (STE) | 0.0 | $236k | 1.2k | 190.48 | ||
| Assurant (AIZ) | 0.0 | $230k | 1.6k | 141.71 | ||
| Amcor Ord (AMCR) | 0.0 | $230k | -44% | 20k | 11.71 | |
| Silvercorp Metals (SVM) | 0.0 | $228k | 47k | 4.90 | ||
| Voya Financial (VOYA) | 0.0 | $228k | NEW | 3.6k | 63.53 | |
| Thor Industries (THO) | 0.0 | $225k | NEW | 1.7k | 134.81 | |
| Republic Services (RSG) | 0.0 | $225k | 2.3k | 99.16 | ||
| Square Cl A (SQ) | 0.0 | $220k | -59% | 969.00 | 227.04 | |
| Microchip Technology (MCHP) | 0.0 | $220k | NEW | 1.4k | 155.15 | |
| Fortive (FTV) | 0.0 | $219k | 3.1k | 70.65 | ||
| Brown & Brown (BRO) | 0.0 | $218k | 4.8k | 45.63 | ||
| IPG Photonics Corporation (IPGP) | 0.0 | $213k | 1.0k | 211.31 | ||
| Equitable Holdings (EQH) | 0.0 | $212k | NEW | 6.5k | 32.63 | |