Babson Capital Management

Latest statistics and disclosures from Barings's latest quarterly 13F-HR filing:

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Portfolio Holdings for Barings

Companies in the Barings portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.5 $526M +92% 1.4M 375.39
Alibaba Group Hldg Sponsored Ads (BABA) 7.0 $272M -6% 1.2M 232.73
Ishares Tr Rus 2000 Grw Etf (IWO) 6.8 $267M -7% 930k 286.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $248M NEW 790k 313.74
Barings Bdc (BBDC) 3.2 $125M 14M 9.18
Pinduoduo Sponsored Ads (PDD) 3.0 $117M +41% 658k 177.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $106M 1.3M 83.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $87M -17% 799k 109.04
Bilibili Spons Ads Rep Z (BILI) 1.8 $70M -36% 810k 85.72
Yandex N V Shs Class A (YNDX) 1.8 $68M +8% 984k 69.58
Tal Education Group Sponsored Ads (TAL) 1.6 $63M -4% 879k 71.51
GDS HLDGS Sponsored Ads (GDS) 1.5 $60M 640k 93.64
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.5 $60M 62M 0.96
Jd.com Spon Adr Cl A (JD) 1.5 $59M -19% 667k 87.90

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Kingsoft Cloud Hldgs Ads (KC) 1.4 $56M -6% 1.3M 43.55
Sea Sponsord Ads (SE) 1.4 $56M -7% 279k 199.05
New Oriental Ed & Technology Spon Adr (EDU) 1.4 $54M 292k 185.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $52M 1.0M 50.72
Li Auto Sponsored Ads (LI) 1.2 $45M +3% 1.6M 28.83
Baidu Spon Adr Rep A (BIDU) 1.0 $38M +4669% 173k 216.24
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $34M -4% 283k 119.95
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $33M +101% 397k 82.79
Nutrien (NTR) 0.8 $32M -7% 664k 48.16
Ishares Tr Europe Etf (IEV) 0.8 $32M +4% 657k 47.92
Ishares Tr Expanded Tech (IGV) 0.7 $28M -14% 80k 354.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.7 $27M +6% 4.5M 6.09
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $27M 293k 90.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $26M +178% 412k 63.82
Xpeng Ads (XPEV) 0.7 $26M +9% 610k 42.83
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.6 $25M 2.3M 11.06
Ishares Tr Msci Usa Value (VLUE) 0.6 $24M NEW 278k 86.91
Ishares Tr Tips Bd Etf (TIP) 0.6 $23M -37% 176k 127.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $21M 149k 138.13
Suncor Energy (SU) 0.5 $20M -4% 1.2M 16.79
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.5 $19M -34% 2.1M 8.95
Ishares Tr Russell 2000 Etf (IWM) 0.5 $19M -17% 95k 196.05
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $18M +32% 52k 353.70
Blackrock Tcp Cap Corp (TCPC) 0.5 $18M 1.6M 11.24
Ishares Tr Conv Bd Etf (ICVT) 0.4 $17M +98% 179k 96.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $17M -9% 80k 212.21
Apple (AAPL) 0.4 $17M -82% 128k 132.70
21vianet Group Sponsored Ads A (VNET) 0.4 $17M -34% 482k 34.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $17M -30% 363k 45.44
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.4 $16M NEW 16M 1.04
Yatsen Hldg Ads 0.4 $16M NEW 941k 17.00
Enterprise Products Partners (EPD) 0.4 $15M 781k 19.59
Linde SHS (LIN) 0.4 $15M 58k 263.28
Enbridge (ENB) 0.4 $15M +277% 463k 31.99
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $14M +75% 2.7M 5.26
Microsoft Corporation (MSFT) 0.3 $14M -83% 61k 222.43
Amazon (AMZN) 0.3 $13M -77% 4.1k 3257.19
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $13M NEW 103k 128.02
Tc Energy Corp (TRP) 0.3 $13M +277% 321k 40.72
Iclick Interactive Asia Grou Sponsored Adr (ICLK) 0.3 $13M +22% 1.5M 8.54
Vanguard Index Fds Value Etf (VTV) 0.3 $13M NEW 109k 118.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $13M +20% 2.0M 6.18
Darling International (DAR) 0.3 $12M -14% 211k 57.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $12M +189% 102k 116.22
Ishares Tr Us Industrials (IYJ) 0.3 $12M +64% 119k 97.10
Ishares U S Etf Tr Discretionary (IEDI) 0.3 $11M +19% 283k 40.19
Ishares Tr Global Mater Etf (MXI) 0.3 $11M +36% 139k 81.40
Albemarle Corporation (ALB) 0.3 $11M -16% 76k 147.52
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $11M +46% 79k 141.17
Netease Sponsored Ads (NTES) 0.3 $11M +27% 115k 95.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $11M +56% 123k 89.61
Corteva (CTVA) 0.3 $11M -20% 280k 38.72
Archer Daniels Midland Company (ADM) 0.3 $10M -2% 202k 50.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $10M -3% 184k 55.20
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.3 $9.9M +224% 299k 33.27
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $9.9M NEW 36k 275.18
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $9.6M 692k 13.82
Yum China Holdings (YUMC) 0.2 $9.5M +13% 166k 57.09
Exxon Mobil Corporation (XOM) 0.2 $9.5M -25% 230k 41.18
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $9.5M -29% 84k 113.40
Sherwin-Williams Company (SHW) 0.2 $8.2M -27% 11k 734.90
EOG Resources (EOG) 0.2 $8.2M +24% 164k 49.84
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $8.2M +8% 140k 58.52
Hess (HES) 0.2 $8.0M +39% 151k 52.79
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $8.0M +92% 105k 75.77
Ishares Jp Morgan Em Etf (LEMB) 0.2 $7.7M -3% 170k 45.25
Chevron Corporation (CVX) 0.2 $7.6M -32% 90k 84.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.5M -72% 4.3k 1752.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $7.4M -75% 147k 50.12
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $7.2M +21% 67k 106.70
MPLX Com Unit Rep Ltd (MPLX) 0.2 $7.1M -27% 327k 21.65
Dow (DOW) 0.2 $7.0M -35% 126k 55.50
Valero Energy Corporation (VLO) 0.2 $6.8M -4% 120k 56.57
Aon Shs Cl A (AON) 0.2 $6.7M +41% 32k 211.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $6.6M 326k 20.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $6.4M -17% 286k 22.28
Becton, Dickinson and (BDX) 0.2 $6.4M -8% 26k 250.61
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $5.8M -8% 198k 29.16
UnitedHealth (UNH) 0.1 $5.6M -66% 16k 350.76
Fmc Corp Com New (FMC) 0.1 $5.5M -11% 48k 114.92
Mastercard Incorporated Cl A (MA) 0.1 $5.5M -77% 15k 356.89
Visa Com Cl A (V) 0.1 $5.4M -71% 25k 218.74
Facebook Cl A (FB) 0.1 $5.4M -84% 20k 273.12
JPMorgan Chase & Co. (JPM) 0.1 $5.4M -65% 42k 127.06
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.1 $5.4M +74% 203k 26.41
PPG Industries (PPG) 0.1 $5.4M -25% 37k 144.23
Deere & Company (DE) 0.1 $5.3M -2% 20k 269.06
Kinder Morgan (KMI) 0.1 $5.2M -37% 380k 13.58
Ball Corporation (BLL) 0.1 $5.2M +3% 55k 93.19
Vale S A Sponsored Ads (VALE) 0.1 $5.1M -3% 302k 16.76
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $5.0M +4% 1.1M 4.67
Paypal Holdings (PYPL) 0.1 $5.0M -46% 21k 234.28
Cheniere Energy Partners Com Unit (CQP) 0.1 $4.8M -5% 136k 35.25
Natura &co Hldg S A Ads (NTCO) 0.1 $4.8M 240k 20.00
Walt Disney Company (DIS) 0.1 $4.7M -34% 26k 181.29
Bancolombia S A Spon Adr Pref (CIB) 0.1 $4.6M NEW 115k 40.18
TJX Companies (TJX) 0.1 $4.4M -11% 64k 68.24
Ozon Hldgs Sponsored Ads 0.1 $4.1M NEW 100k 41.41
3M Company (MMM) 0.1 $4.0M -51% 23k 174.69
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $3.8M 464k 8.24
International Flavors & Fragrances (IFF) 0.1 $3.8M -3% 35k 108.83
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $3.8M -68% 61k 61.98
Williams Companies (WMB) 0.1 $3.7M -42% 185k 20.15
NVIDIA Corporation (NVDA) 0.1 $3.7M -74% 7.1k 522.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.7M +4% 447k 8.24
Bank of America Corporation (BAC) 0.1 $3.7M -61% 121k 30.30
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.7M +88% 40k 91.67
Cabot Oil & Gas Corporation (COG) 0.1 $3.7M -4% 225k 16.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.7M -58% 32k 115.92
Tc Pipelines Ut Com Ltd Prt (TCP) 0.1 $3.5M +184% 119k 29.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.5M -86% 2.0k 1752.45
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $3.4M NEW 65k 53.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.3M +80% 17k 194.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.3M +17% 32k 104.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.3M +110% 295k 11.23
Stryker Corporation (SYK) 0.1 $3.3M -38% 14k 245.36
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $3.3M -60% 77k 42.44
Vulcan Materials Company (VMC) 0.1 $3.2M +6% 22k 148.31
Ambev Sa Sponsored Adr (ABEV) 0.1 $3.2M +47% 1.1M 3.06
Telefonica Brasil Sa New Adr 0.1 $3.2M NEW 360k 8.85
Intuit (INTU) 0.1 $3.2M -53% 8.4k 380.05
McDonald's Corporation (MCD) 0.1 $3.1M -35% 15k 214.83
Tesla Motors (TSLA) 0.1 $3.1M -60% 4.4k 705.55
Fabrinet SHS (FN) 0.1 $3.1M 40k 77.59
Fidelity National Information Services (FIS) 0.1 $3.1M 22k 141.67
Banco Santander Mexico Sa Sponsored Ads B (BSMX) 0.1 $3.1M NEW 597k 5.15
Netflix (NFLX) 0.1 $3.1M -52% 5.6k 540.66
Schlumberger (SLB) 0.1 $3.0M -18% 139k 21.83
Pepsi (PEP) 0.1 $3.0M -71% 20k 148.13
Babson Cap Corporate Invs 0.1 $2.9M 220k 13.01
Ecolab (ECL) 0.1 $2.8M -21% 13k 216.37
Bunge (BG) 0.1 $2.8M +9% 43k 65.68
CF Industries Holdings (CF) 0.1 $2.7M -7% 71k 38.71
Bhp Group Sponsored Ads (BHP) 0.1 $2.6M NEW 39k 65.33
Zoetis Cl A (ZTS) 0.1 $2.5M -61% 15k 165.45
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $2.5M NEW 52k 49.09
Honeywell International (HON) 0.1 $2.5M -67% 12k 212.68
Rio Tinto Sponsored Adr (RIO) 0.1 $2.5M NEW 33k 75.23
Babson Cap Partn Invs Trust 0.1 $2.5M 211k 11.86
AGCO Corporation (AGCO) 0.1 $2.4M -35% 24k 103.07
Mosaic (MOS) 0.1 $2.4M NEW 105k 23.01
Colgate-Palmolive Company (CL) 0.1 $2.4M -70% 28k 85.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.4M NEW 40k 60.24
Nike CL B (NKE) 0.1 $2.4M -69% 17k 141.51
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $2.3M -41% 6.1k 379.18
Thermo Fisher Scientific (TMO) 0.1 $2.3M -62% 4.9k 465.32
Micron Technology (MU) 0.1 $2.2M -39% 30k 75.22
Adobe Systems Incorporated (ADBE) 0.1 $2.2M -83% 4.5k 500.37
Home Depot (HD) 0.1 $2.2M -86% 8.4k 265.82
salesforce (CRM) 0.1 $2.2M -24% 9.7k 222.60
Johnson & Johnson (JNJ) 0.1 $2.1M -85% 13k 157.47
Shell Midstream Partners Unit Ltd Int (SHLX) 0.1 $2.1M +123% 207k 10.08
Cnh Indl N V SHS (CNHI) 0.1 $2.0M NEW 153k 12.84
Caterpillar (CAT) 0.0 $1.9M -49% 11k 181.93
Barrick Gold Corp (GOLD) 0.0 $1.8M NEW 79k 22.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M -78% 6.9k 261.17
Procter & Gamble Company (PG) 0.0 $1.8M -83% 13k 139.01
Citigroup Com New (C) 0.0 $1.8M -64% 29k 61.73
Carrier Global Corporation (CARR) 0.0 $1.7M -76% 44k 37.69
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $1.6M -74% 113k 14.54
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.6M NEW 55k 29.42
Targa Res Corp (TRGP) 0.0 $1.6M 61k 26.37
Broadcom (AVGO) 0.0 $1.6M -79% 3.7k 437.55
Enable Midstream Partners Com Unit Rp In (ENBL) 0.0 $1.6M +29% 307k 5.26
Union Pacific Corporation (UNP) 0.0 $1.6M -77% 7.7k 208.00
Morgan Stanley Com New (MS) 0.0 $1.6M -43% 23k 68.53
At&t (T) 0.0 $1.6M -61% 55k 28.75
Clean Energy Fuels (CLNE) 0.0 $1.6M 200k 7.86
Synopsys (SNPS) 0.0 $1.5M -47% 5.9k 259.09
Qualcomm (QCOM) 0.0 $1.5M -88% 9.9k 152.35
Pfizer (PFE) 0.0 $1.5M -83% 41k 36.84
Cisco Systems (CSCO) 0.0 $1.5M -84% 34k 44.75
Verizon Communications (VZ) 0.0 $1.5M -85% 26k 58.80
Nucor Corporation (NUE) 0.0 $1.5M +182% 28k 53.17
Cbre Group Cl A (CBRE) 0.0 $1.5M +115% 24k 62.74
Raytheon Technologies Corp (RTX) 0.0 $1.5M -54% 21k 71.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M -71% 6.3k 236.36
Southwestern Energy Company (SWN) 0.0 $1.5M 496k 2.98
Texas Instruments Incorporated (TXN) 0.0 $1.5M -85% 9.0k 164.26
Boston Scientific Corporation (BSX) 0.0 $1.4M 40k 35.94
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M NEW 23k 62.05
Comcast Corp Cl A (CMCSA) 0.0 $1.4M -81% 27k 52.36
Starbucks Corporation (SBUX) 0.0 $1.4M -37% 13k 107.06
Newmont Mining Corporation (NEM) 0.0 $1.4M -39% 23k 59.92
Tyson Foods Cl A (TSN) 0.0 $1.4M -47% 21k 64.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M -14% 40k 33.54
Wells Fargo & Company (WFC) 0.0 $1.3M -41% 44k 30.18
Merck & Co (MRK) 0.0 $1.3M -85% 16k 81.75
Iqvia Holdings (IQV) 0.0 $1.3M -2% 7.5k 179.17
Holly Energy Partners Com Ut Ltd Ptn (HEP) 0.0 $1.3M +181% 94k 14.20
BlackRock (BLK) 0.0 $1.3M -50% 1.9k 720.70
Coca-Cola Company (KO) 0.0 $1.3M -83% 24k 54.87
Abbott Laboratories (ABT) 0.0 $1.3M -61% 12k 109.45
Take-Two Interactive Software (TTWO) 0.0 $1.3M -13% 6.3k 207.86
Credicorp (BAP) 0.0 $1.3M 7.9k 163.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.3M -87% 5.4k 232.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M NEW 7.8k 160.78
Global Payments (GPN) 0.0 $1.2M +84% 5.6k 215.26
Amgen (AMGN) 0.0 $1.2M -88% 5.2k 230.11
Oracle Corporation (ORCL) 0.0 $1.2M -88% 18k 64.72
Intel Corporation (INTC) 0.0 $1.1M -88% 23k 49.77
Charles Schwab Corporation (SCHW) 0.0 $1.1M -39% 21k 53.05
Equinix (EQIX) 0.0 $1.1M -43% 1.6k 713.57
Abbvie (ABBV) 0.0 $1.1M -91% 10k 107.02
Servicenow (NOW) 0.0 $1.1M -58% 2.0k 549.84
Medtronic SHS (MDT) 0.0 $1.1M -42% 9.4k 117.09
CSX Corporation (CSX) 0.0 $1.1M -66% 12k 90.56
Goldman Sachs (GS) 0.0 $1.1M -68% 4.1k 263.38
Cooper Cos Com New (COO) 0.0 $1.1M -4% 2.9k 363.45
Prologis (PLD) 0.0 $1.0M -64% 10k 99.64
International Business Machines (IBM) 0.0 $1.0M -76% 8.2k 126.04
Truist Financial Corp equities (TFC) 0.0 $1.0M +19% 21k 47.89
Barings Partn Invs Sh Ben Int (MPV) 0.0 $1.0M 86k 11.88
Danaher Corporation (DHR) 0.0 $995k -40% 4.5k 222.09
Otis Worldwide Corp (OTIS) 0.0 $993k -77% 15k 67.53
American Tower Reit (AMT) 0.0 $978k -78% 4.4k 223.88
Noble Midstream Partners Com Unit Repst (NBLX) 0.0 $976k +53% 94k 10.42
Eli Lilly & Co. (LLY) 0.0 $964k -90% 5.7k 168.77
Posco Sponsored Adr (PKX) 0.0 $935k NEW 15k 62.28
Norfolk Southern (NSC) 0.0 $932k -57% 3.9k 237.91
Lowe's Companies (LOW) 0.0 $929k -90% 5.8k 160.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $924k -56% 11k 87.32
Eaton Corp SHS (ETN) 0.0 $908k -52% 7.6k 120.09
Autodesk (ADSK) 0.0 $899k -57% 2.9k 305.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $876k -50% 11k 81.91
United Parcel Service CL B (UPS) 0.0 $872k -84% 5.2k 168.62
Emerson Electric (EMR) 0.0 $844k -70% 11k 80.38
Automatic Data Processing (ADP) 0.0 $844k -70% 4.8k 176.24
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.0 $843k 46k 18.51
FedEx Corporation (FDX) 0.0 $819k NEW 3.2k 259.78
Amphenol Corp Cl A (APH) 0.0 $806k -4% 6.2k 130.91
Church & Dwight (CHD) 0.0 $787k -59% 9.0k 87.22
Agnico (AEM) 0.0 $776k NEW 11k 70.53
Bristol Myers Squibb (BMY) 0.0 $763k -91% 12k 62.04
Air Products & Chemicals (APD) 0.0 $759k +28% 2.8k 273.86
Waste Management (WM) 0.0 $751k -56% 6.4k 117.82
Boeing Company (BA) 0.0 $746k -23% 3.5k 214.00
Us Bancorp Del Com New (USB) 0.0 $742k -63% 16k 46.65
Arcosa (ACA) 0.0 $736k -74% 13k 54.91
Summit Midstream Partners Com Unit Ltd 0.0 $735k NEW 59k 12.50
Ishares Tr Msci India Etf (INDA) 0.0 $729k -51% 18k 40.25
Uber Technologies (UBER) 0.0 $728k +42% 14k 50.96
Te Connectivity Reg Shs (TEL) 0.0 $726k +14% 6.0k 121.03
Kirkland Lake Gold (KL) 0.0 $718k NEW 17k 41.24
Applied Materials (AMAT) 0.0 $715k -85% 8.3k 86.26
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $709k NEW 9.8k 72.35
Advanced Micro Devices (AMD) 0.0 $703k -70% 7.7k 91.79
Wal-Mart Stores (WMT) 0.0 $696k -91% 4.8k 144.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $684k NEW 4.6k 148.37
American Express Company (AXP) 0.0 $682k -73% 5.6k 120.91
Intuitive Surgical Com New (ISRG) 0.0 $671k -22% 819.00 818.75
Zoom Video Communications In Cl A (ZM) 0.0 $665k -41% 2.0k 337.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $661k -77% 11k 62.50
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $653k NEW 41k 15.90
Charter Communications Inc N Cl A (CHTR) 0.0 $647k -77% 977.00 661.97
Fiserv (FISV) 0.0 $640k NEW 5.6k 113.83
Booking Holdings (BKNG) 0.0 $634k -89% 285.00 2225.35
T. Rowe Price (TROW) 0.0 $626k -54% 4.1k 151.57
Cadence Design Systems (CDNS) 0.0 $625k -77% 4.6k 136.34
CVS Caremark Corporation (CVS) 0.0 $624k -82% 9.1k 68.32
Nextera Energy (NEE) 0.0 $618k +13% 8.0k 77.21
Illinois Tool Works (ITW) 0.0 $616k -84% 3.0k 203.77
Lam Research Corporation (LRCX) 0.0 $614k -90% 1.3k 472.58
Anthem (ANTM) 0.0 $614k -80% 1.9k 320.69
Philip Morris International (PM) 0.0 $605k -91% 7.3k 82.78
Hdfc Bank Sponsored Ads (HDB) 0.0 $599k 8.3k 72.20
Arconic (ARNC) 0.0 $599k -74% 20k 29.80
Roper Industries (ROP) 0.0 $598k -47% 1.4k 431.12
Avery Dennison Corporation (AVY) 0.0 $596k -43% 3.8k 155.08
Robert Half International (RHI) 0.0 $592k -56% 9.5k 62.39
Amtech Sys Com Par $0.01n (ASYS) 0.0 $567k 89k 6.38
Analog Devices (ADI) 0.0 $559k -23% 3.8k 147.58
NetApp (NTAP) 0.0 $557k -56% 8.4k 66.29
Dupont De Nemours (DD) 0.0 $554k -49% 7.8k 71.08
PNC Financial Services (PNC) 0.0 $552k -81% 3.7k 149.42
Verisk Analytics (VRSK) 0.0 $547k -71% 2.6k 207.74
Ross Stores (ROST) 0.0 $543k -14% 4.4k 123.00
Target Corporation (TGT) 0.0 $533k -84% 3.0k 176.82
Ametek (AME) 0.0 $529k -19% 4.4k 120.91
Trip Com Group Ads (TCOM) 0.0 $525k 16k 33.71
Square Cl A (SQ) 0.0 $524k -7% 2.4k 217.61
Keysight Technologies (KEYS) 0.0 $514k -79% 3.9k 132.18
Alamos Gold Com Cl A (AGI) 0.0 $513k NEW 59k 8.74
Freeport-mcmoran CL B (FCX) 0.0 $505k -51% 19k 26.05
Chubb (CB) 0.0 $504k -14% 3.3k 153.88
Chipotle Mexican Grill (CMG) 0.0 $503k -55% 363.00 1385.79
Oneok (OKE) 0.0 $503k -91% 13k 38.35
Celanese Corporation (CE) 0.0 $502k -71% 3.9k 130.03
Costco Wholesale Corporation (COST) 0.0 $468k -81% 1.2k 377.48
Ralph Lauren Corp Cl A (RL) 0.0 $468k -48% 4.5k 103.63
Broadridge Financial Solutions (BR) 0.0 $455k -39% 3.0k 153.32
Corning Incorporated (GLW) 0.0 $449k +19% 13k 35.68
Penn National Gaming (PENN) 0.0 $449k -82% 5.2k 86.35
eBay (EBAY) 0.0 $448k -88% 8.9k 50.19
Gold Fields Sponsored Adr (GFI) 0.0 $444k NEW 48k 9.27
Arrow Electronics (ARW) 0.0 $442k 4.5k 97.21
Ihs Markit SHS (INFO) 0.0 $436k -71% 4.9k 89.77
Ishares Tr Mbs Etf (MBB) 0.0 $430k 3.9k 110.26
Metropcs Communications (TMUS) 0.0 $426k -60% 3.2k 135.03
Amcor Ord (AMCR) 0.0 $418k -50% 36k 11.76
Northrop Grumman Corporation (NOC) 0.0 $413k -79% 1.4k 304.24
Lockheed Martin Corporation (LMT) 0.0 $412k -94% 1.2k 355.17
Paychex (PAYX) 0.0 $406k -68% 4.4k 93.14
Humana (HUM) 0.0 $405k -82% 988.00 410.02
S&p Global (SPGI) 0.0 $405k -90% 1.2k 329.00
MetLife (MET) 0.0 $391k -80% 8.4k 46.59
Eastman Chemical Company (EMN) 0.0 $390k -88% 3.9k 100.36
Cme (CME) 0.0 $382k -58% 2.1k 182.05
Mettler-Toledo International (MTD) 0.0 $382k -77% 334.00 1142.86
Gilead Sciences (GILD) 0.0 $374k -90% 6.4k 58.32
Marriott Intl Cl A (MAR) 0.0 $372k -75% 2.8k 131.73
Ritchie Bros. Auctioneers Inco (RBA) 0.0 $362k NEW 5.2k 69.62
ConocoPhillips (COP) 0.0 $361k -90% 9.0k 39.93
Steel Dynamics (STLD) 0.0 $351k NEW 9.5k 36.88
Cigna Corp (CI) 0.0 $349k -86% 1.7k 208.54
Interpublic Group of Companies (IPG) 0.0 $346k -64% 15k 23.57
Align Technology (ALGN) 0.0 $346k -50% 647.00 534.78
Genuine Parts Company (GPC) 0.0 $342k +14% 3.4k 100.47
Parker-Hannifin Corporation (PH) 0.0 $341k -70% 1.3k 272.73
Amc Entmt Hldgs Cl A Com (AMC) 0.0 $339k -3% 159k 2.14
Anglogold Ashanti Sponsored Adr (AU) 0.0 $326k NEW 14k 22.60
Mondelez Intl Cl A (MDLZ) 0.0 $324k -62% 5.5k 58.49
Capital One Financial (COF) 0.0 $324k -49% 3.3k 99.26
Regeneron Pharmaceuticals (REGN) 0.0 $322k -88% 666.00 484.03
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $322k NEW 10k 31.97
Prudential Financial (PRU) 0.0 $322k -69% 4.1k 77.82
Marsh & McLennan Companies (MMC) 0.0 $316k -40% 2.7k 117.08
Pioneer Natural Resources (PXD) 0.0 $315k NEW 2.8k 114.05
Lincoln National Corporation (LNC) 0.0 $314k -40% 6.2k 50.38
Drdgold Spon Adr Repstg (DRD) 0.0 $314k NEW 27k 11.75
Waste Connections (WCN) 0.0 $313k NEW 3.0k 102.70
Verisign (VRSN) 0.0 $312k -79% 1.4k 216.70
Silvercorp Metals (SVM) 0.0 $311k NEW 47k 6.69
Globe Life (GL) 0.0 $306k -52% 3.2k 94.75
Hca Holdings (HCA) 0.0 $305k -85% 1.9k 164.30
L3harris Technologies (LHX) 0.0 $298k -14% 1.6k 189.25
Altice Usa Cl A (ATUS) 0.0 $298k -79% 7.9k 37.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $294k -68% 764.00 384.82
Varian Medical Systems (VAR) 0.0 $293k NEW 1.7k 174.72
Cognex Corporation (CGNX) 0.0 $288k NEW 3.6k 80.20
Iaa (IAA) 0.0 $286k -66% 4.4k 65.00
Agnc Invt Corp Com reit (AGNC) 0.0 $285k +17% 18k 15.58
Lear Corp Com New (LEA) 0.0 $282k NEW 1.8k 159.05
Westrock (WRK) 0.0 $281k -70% 6.4k 43.58
Lamb Weston Hldgs (LW) 0.0 $280k -89% 3.5k 78.83
V.F. Corporation (VFC) 0.0 $279k -15% 3.3k 84.91
stock (SPLK) 0.0 $279k NEW 1.6k 169.60
Bruker Corporation (BRKR) 0.0 $276k NEW 5.1k 54.13
Garmin SHS (GRMN) 0.0 $276k -56% 2.3k 119.74
General Dynamics Corporation (GD) 0.0 $275k -72% 1.8k 148.75
Sba Communications Corp Cl A (SBAC) 0.0 $275k +42% 974.00 281.90
Wheaton Precious Metals Corp (WPM) 0.0 $274k NEW 6.6k 41.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $274k NEW 13k 21.65
Martin Marietta Materials (MLM) 0.0 $273k NEW 962.00 283.78
Seagate Technology SHS (STX) 0.0 $268k -78% 4.3k 62.08
FleetCor Technologies (FLT) 0.0 $268k -74% 978.00 273.71
Packaging Corporation of America (PKG) 0.0 $262k -73% 1.9k 137.89
Aptiv SHS (APTV) 0.0 $261k -24% 2.0k 130.57
Infosys Sponsored Adr (INFY) 0.0 $260k -18% 15k 16.95
Guidewire Software (GWRE) 0.0 $260k 2.0k 128.71
Agilent Technologies Inc C ommon (A) 0.0 $260k -72% 2.2k 118.34
Fair Isaac Corporation (FICO) 0.0 $256k -70% 501.00 510.98
Centene Corporation (CNC) 0.0 $256k -26% 4.3k 60.12
Fastenal Company (FAST) 0.0 $254k -73% 5.2k 48.57
Amer (UHAL) 0.0 $248k -11% 546.00 454.21
Sensata Technologies Hldg Pl SHS (ST) 0.0 $247k NEW 4.7k 52.76
Epam Systems (EPAM) 0.0 $246k -51% 686.00 358.60
Equitrans Midstream Corp (ETRN) 0.0 $244k -93% 30k 8.04
Dollar General (DG) 0.0 $242k -92% 1.1k 210.62
Ingredion Incorporated (INGR) 0.0 $242k +13% 3.1k 78.78
Alcoa (AA) 0.0 $242k -81% 11k 23.05
Rockwell Automation (ROK) 0.0 $238k -89% 950.00 250.53
Omni (OMC) 0.0 $237k -74% 3.8k 62.30
Steris Shs Usd (STE) 0.0 $235k -10% 1.2k 189.67
TransDigm Group Incorporated (TDG) 0.0 $235k -77% 379.00 620.05
Cdk Global Inc equities (CDK) 0.0 $231k -15% 4.5k 51.90
Huntington Bancshares Incorporated (HBAN) 0.0 $230k +34% 18k 12.63
International Paper Company (IP) 0.0 $229k -89% 4.6k 49.71
Kimberly-Clark Corporation (KMB) 0.0 $228k -91% 1.7k 134.91
Brown & Brown (BRO) 0.0 $227k -4% 4.8k 47.51
IPG Photonics Corporation (IPGP) 0.0 $226k NEW 1.0k 224.21
MercadoLibre (MELI) 0.0 $225k NEW 134.00 1678.57
Akamai Technologies (AKAM) 0.0 $221k -66% 2.1k 104.94
Assurant (AIZ) 0.0 $221k -9% 1.6k 136.17
Fortive (FTV) 0.0 $220k -81% 3.1k 70.97
Republic Services (RSG) 0.0 $219k -46% 2.3k 96.52
B2gold Corp (BTG) 0.0 $213k NEW 38k 5.60
State Street Corporation (STT) 0.0 $213k -83% 2.9k 72.87
Docusign (DOCU) 0.0 $212k NEW 955.00 221.99
C H Robinson Worldwide Com New (CHRW) 0.0 $211k -57% 2.2k 93.94
Skyworks Solutions (SWKS) 0.0 $211k -77% 1.4k 152.79
Kla Corp Com New (KLAC) 0.0 $210k -93% 810.00 259.26
Lauder Estee Cos Cl A (EL) 0.0 $209k -68% 786.00 265.90
Regions Financial Corporation (RF) 0.0 $209k -73% 13k 16.08
Brunswick Corporation (BC) 0.0 $208k -66% 2.7k 76.22