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 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 (ZH) 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 (TUYA) 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 (RAAS) 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 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 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 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