Babson Capital Management

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

Portfolio Holdings for Barings

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 8.73 1.34M -7% 194.48
iShares S&P; 500 Index (IVV) 5.46 631332 +5% 258.39
iShares S&P; 100 Index (OEF) 4.70 1.18M -7% 118.62
iShares Russell 1000 Growth Index (IWF) 4.68 928681 -11% 150.65
iShares Russell 2000 Growth Index (IWO) 4.65 878976 +2% 158.17
Barings Bdc Inc 3.41 13.64M 7.48
TAL Education (XRS) 2.32 1.30M +22% 53.26
Microsoft Corporation (MSFT) 2.18 413238 -2% 157.72
Apple (AAPL) 1.79 210369 -2% 254.26
Taiwan Semiconductor Mfg (TSM) 1.48 924880 -6% 47.79
Mobile TeleSystems OJSC (MBT) 1.39 5.48M 7.60
Jd 1.28 945047 NEW 40.50
Amazon (AMZN) 1.27 19500 +5% 1949.82
Bilibili Ads 1.21 1.54M -18% 23.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.13 278726 +737% 121.48
Yandex Nv-a 1.10 967131 -30% 34.05
Gds Holdings ads 1.08 555468 +79% 57.97
Vanguard Dividend Appreciation ETF (VIG) 1.00 288169 +30% 103.39
Ishares Msci Usa Quality Facto invalid 0.93 342110 +510% 81.04
Iqiyi Inc. 0.86 1.44M +25% 17.80
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.85 120342 +692% 210.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.84 203139 +3% 123.50
NetEase (NTES) 0.81 75850 -14% 320.95
SPDR S&P; 500 ETF (SPY) 0.73 84408 +227% 257.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.70 265861 +252% 79.10
Dish Network Corp note 3.375% 8/1 0.70 25.93M +212% 0.81
Invesco Senior Loan Etf otr 0.68 998593 -54% 20.46
Suncor Energy Inc New 0.66 1.24M +8% 15.80
iShares Barclays Credit Bond Fund (CFT) 0.64 339657 +601% 56.02
Alphabet Inc Class C cs 0.63 16177 1162.92
Pinduoduo Inc sponsored ads 0.63 518982 -45% 36.03
MasterCard Incorporated (MA) 0.61 75082 -5% 241.64
Ishares Tr fltg rate nt 0.61 371000 -19% 48.74
Facebook Inc cl a 0.58 103374 166.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.53 184176 +103% 86.67
Alphabet Inc Class A cs 0.48 12360 1163.10
iShares Barclays TIPS Bond Fund (TIP) 0.48 121627 +80% 117.91
Visa (V) 0.46 85683 -4% 161.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.45 258800 +59% 52.36
Johnson & Johnson (JNJ) 0.45 101378 131.21
Banco Itau Holding Financeira S.A. (ITUB) 0.44 2.92M +15% 4.49
JPMorgan Chase & Co. (JPM) 0.41 136862 -8% 90.06
Intel Corporation (INTC) 0.40 221976 54.14
UnitedHealth (UNH) 0.40 47722 249.35
Zto Express Cayman Inc sponsored adr added 0.40 447790 +8% 26.48
Exxon Mobil Corporation (XOM) 0.40 311398 +8% 38.02
Linde Plc 0.39 68091 173.12
Globe Life Inc 0.39 161807 +2686% 72.24
Cisco Systems (CSCO) 0.38 291197 39.35
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.38 337141 -2% 33.94
Sea Ltd Adr Isin Us81141r1005 adr 0.38 256992 -10% 44.31
Chevron Corporation (CVX) 0.38 157030 -9% 72.37
Enterprise Products Partners 0.37 780518 +58% 14.30
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.36 152161 +74% 70.40
Verizon Communications (VZ) 0.36 198508 +3% 53.75
Ishares Inc emrg mrk lc bd 0.35 279728 -71% 37.44
Blackrock Tcp Cap Corp 0.34 1.60M NEW 6.25
Eli Lilly & Co. (LLY) 0.33 72068 -6% 138.85
Oracle Corporation (ORCL) 0.33 201166 +2% 48.30
Amgen (AMGN) 0.32 47917 +2% 202.44
Vanguard Information Technology ETF (VGT) 0.32 45775 +696% 211.85
Merck & Co (MRK) 0.32 125445 +8% 76.89
Procter & Gamble Company (PG) 0.31 83762 109.97
Home Depot (HD) 0.31 48962 +4% 186.74
Ishares Tr 0-5yr hi yl cp 0.30 221588 -11% 40.87
Pepsi (PEP) 0.29 73254 +2% 120.12
Abbvie 0.29 115312 76.12
International Business Machines (IBM) 0.28 76693 +2% 110.89
Bristol Myers Squibb (BMY) 0.27 143773 +10% 55.68
Kinder Morgan Inc. 0.27 572303 +63% 13.97
Lockheed Martin Corporation (LMT) 0.27 23450 -14% 338.91
Colgate-Palmolive Company (CL) 0.26 117985 66.36
iShares MSCI ACWI Index Fund (ACWI) 0.26 123991 +2% 62.58
Comcast Corporation (CMCSA) 0.26 224082 +9% 34.36
QUALCOMM (QCOM) 0.26 112853 +2% 67.58
Energy Transfer Equity (ETE) 0.25 1.66M +60% 4.60
Berkshire Hathaway (BRK.B) 0.25 40898 -2% 182.51
Archer Daniels Midland Company (ADM) 0.25 210161 +10% 35.18
Tyson Foods (TSN) 0.24 122027 -2% 58.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.24 73292 +41% 96.68
Pfizer (PFE) 0.24 216525 +4% 32.65
Magellan Midstream Partners (MMP) 0.24 192752 +37% 36.49
Valero Energy Corporation (VLO) 0.23 153600 45.45
Albemarle Corporation (ALB) 0.23 122869 56.37
Adobe Systems Incorporated (ADBE) 0.23 21722 -9% 318.25
Bank of America Corporation (BAC) 0.23 319035 -4% 21.21
Petroleo Brasileiro SA (PBR.A) 0.23 1.26M +53% 5.39
Zoetis Inc Cl A 0.22 56626 -11% 117.65
Coca-Cola Company (KO) 0.22 149951 -3% 44.22
Sherwin-Williams Company (SHW) 0.22 14361 459.52
Texas Instruments Incorporated (TXN) 0.22 65362 +5% 100.08
Prudential Financial (PRU) 0.22 125317 +788% 52.02
Gilead Sciences (GILD) 0.22 86245 -4% 74.74
TJX Companies (TJX) 0.21 133361 -7% 47.83
Lowe's Companies (LOW) 0.21 74617 85.48
Paypal Holdings 0.21 66004 +34% 95.70
AT&T; (T) 0.21 214504 29.15
ONEOK (OKE) 0.20 280240 +19% 21.80
Vanguard S&p 500 Etf idx fd 0.20 25566 NEW 236.84
Altria (MO) 0.19 149983 +2% 38.59
3M Company (MMM) 0.19 41664 -8% 136.39
Accenture 0.19 34318 +2% 163.30
Citigroup Inc 0.19 133201 +3% 42.07
* America Movil Sab De Cv spon adr l shs 0.18 455581 11.78
D First Tr Exchange-traded Fd 0.18 325973 NEW 16.40
Walt Disney Company (DIS) 0.18 55319 +3% 96.63
American Tower Reit 0.18 24500 -42% 218.03
Mplx 0.17 449612 11.62
Honeywell International (HON) 0.17 38729 -24% 134.02
Biogen Idec (BIIB) 0.17 16315 317.46
NIKE (NKE) 0.17 62502 -13% 82.72
Corteva Inc Com 0.17 215385 +32% 23.89
Intuit (INTU) 0.17 22185 +3% 230.10
Reinsurance Group of America (RGA) 0.17 60300 NEW 84.15
Aon 0.17 30654 165.09
Becton, Dickinson and (BDX) 0.17 21459 +4% 229.87
Darling International (DAR) 0.16 251532 +59% 19.17
Broadcom Ltd 0.16 20190 +9% 237.40
Illinois Tool Works (ITW) 0.16 33443 142.08
Vanguard Short-Term Bond ETF (BSV) 0.16 57000 -30% 82.18
Dow Inc 0.16 158864 29.24
PPG Industries (PPG) 0.16 55516 83.59
Avery Dennison Corporation (AVY) 0.15 44496 -6% 103.45
CF Industries Holdings (CF) 0.15 164578 +120% 27.20
Stryker Corporation (SYK) 0.15 26342 +8% 166.42
Credicorp Ltd Com 0.14 30003 NEW 143.09
Cabot Oil & Gas Corporation (COG) 0.14 248187 -30% 17.19
Phillips 66 Partners 0.14 116684 +32% 36.43
Wal-Mart Stores (WMT) 0.14 37171 113.77
Philip Morris International (PM) 0.14 57552 +4% 72.98
Union Pacific Corporation (UNP) 0.14 29681 -35% 141.27
McDonald's Corporation (MCD) 0.14 25007 -13% 165.12
EOG Resources (EOG) 0.14 113022 -11% 36.29
Booking Holdings 0.13 2871 -11% 1354.17
Cheniere Energy Partners (CQP) 0.13 143218 +23% 27.01
Thermo Fisher Scientific (TMO) 0.13 13466 -29% 283.57
Caterpillar (CAT) 0.13 32475 115.86
Raytheon Company (RTN) 0.13 28596 -6% 131.06
FMC Corporation (FMC) 0.13 45816 -35% 81.69
NVIDIA Corporation (NVDA) 0.12 13733 -3% 263.62
Starbucks Corporation (SBUX) 0.12 53577 -35% 65.67
Kimberly-Clark Corporation (KMB) 0.12 27447 128.10
Williams Companies (WMB) 0.12 248537 +158% 14.14
Southern Company (SO) 0.12 64929 +3% 54.06
S&p Global 0.12 14072 +7% 245.19
Applied Materials (AMAT) 0.11 74771 +7% 45.84
Fidelity National Information Services (FIS) 0.11 28157 -10% 121.72
Morgan Stanley (MS) 0.11 99339 +6% 34.02
Netflix (NFLX) 0.11 8984 +23% 375.68
Lam Research Corporation (LRCX) 0.11 14011 +3% 240.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 14036 -2% 238.01
Deere & Company (DE) 0.11 23924 -2% 138.15
Keysight Technologies 0.11 38832 +3% 84.34
Tc Energy Corp 0.11 72700 NEW 44.31
Electronic Arts (ERTS) 0.11 31824 -10% 100.22
Target Corporation (TGT) 0.10 33636 +5% 92.64
Vanguard Emerging Markets ETF (VWO) 0.10 92070 +161% 33.55
United Parcel Service (UPS) 0.10 32817 -21% 93.89
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.10 14286 NEW 205.24
iShares Lehman Short Treasury Bond (SHV) 0.10 26181 -81% 111.03
Vanguard Total Stock Market ETF (VTI) 0.10 22200 128.92
Arcosa Inc 0.10 71765 39.74
eBay (EBAY) 0.09 93556 +8% 30.12
Micron Technology (MU) 0.09 66978 -11% 42.06
McKesson Corporation (MCK) 0.09 20792 -4% 135.24
Cia Brasileira De Distribuicao 0.09 222686 NEW 12.61
Enbridge Inc 0.09 95625 +16% 29.09
Fomento Economico Mexicano SAB (FMX) 0.09 45228 -43% 60.52
Ecolab (ECL) 0.09 16643 +1282% 155.84
Babson Cap Corporate Invs 0.09 219664 11.61
Wells Fargo & Company (WFC) 0.08 88218 -36% 28.70
Vanguard Europe Pacific ETF (VEA) 0.08 74840 33.34
Hewlett Packard Enterprise 0.08 251668 -3% 9.88
Babson Cap Partn Invs Trust 0.08 210820 11.64
Synopsys (SNPS) 0.08 18464 +23% 128.71
Eqt Midstream Partners 0.08 201357 +39% 11.80
iShares MSCI EAFE Index Fund (EFA) 0.08 43430 53.47
Plains All American Pipeline (PAA) 0.08 428009 5.28
Western Midstream Partners Lp 0.07 691660 NEW 3.24
iShares Dow Jones US Technology (IYW) 0.07 10669 NEW 204.42
CSX Corporation (CSX) 0.07 38083 -7% 57.17
Amcor Plc 0.07 267405 8.12
Fabrinet shs 0.07 39762 54.55
Anthem 0.07 9542 -7% 227.27
Cooper Companies (COO) 0.07 7796 -25% 275.68
Cosan Ltd shs a 0.07 172912 NEW 12.30
Phillips 66 0.07 39572 52.80
Costco Wholesale Corporation (COST) 0.07 7246 -15% 285.12
ConocoPhillips (COP) 0.07 67087 30.54
Charter Communications Inc New Cl A cl a 0.07 4639 437.17
Northrop Grumman Corporation (NOC) 0.07 6700 -5% 301.72
Church & Dwight (CHD) 0.07 31236 -10% 64.19
Waste Management (WM) 0.07 21609 -8% 92.59
BlackRock (BLK) 0.07 4523 +54% 440.32
Cigna Corp New 0.07 11173 +20% 177.17
Rockwell Automation (ROK) 0.07 12944 152.00
Goldman Sachs (GS) 0.06 12452 +28% 154.36
Ross Stores (ROST) 0.06 21346 -9% 87.19
iShares MSCI Emerging Markets Indx (EEM) 0.06 53772 -72% 34.13
Allegion Plc equity 0.06 19892 -2% 91.89
General Mills (GIS) 0.06 34477 +7% 52.61
Progressive Corporation (PGR) 0.06 24455 73.55
Cummins (CMI) 0.06 13266 +8% 134.96
Moody's Corporation (MCO) 0.06 8403 -2% 212.23
KLA-Tencor Corporation (KLAC) 0.06 12267 +6% 143.72
Schlumberger (SLB) 0.06 130481 +8% 13.49
BRF Brasil Foods SA (BRFS) 0.06 606644 +8% 2.90
Lamb Weston Hldgs 0.06 30535 -46% 57.10
O'reilly Automotive Inc 0.06 5764 -18% 299.27
Automatic Data Processing (ADP) 0.06 12577 +4% 136.80
Abbott Laboratories (ABT) 0.06 21726 +47% 78.94
General Motors Company (GM) 0.06 81373 -5% 21.05
Cadence Design Systems (CDNS) 0.06 25952 +13% 65.88
Bank of New York Mellon Corporation (BK) 0.06 51133 -3% 33.30
West Pharmaceutical Services (WST) 0.06 11030 152.22
CVS Caremark Corporation (CVS) 0.06 27980 +12% 59.33
Medtronic 0.06 18390 +31% 90.08
MetLife (MET) 0.05 53465 +3% 30.70
Danaher Corporation (DHR) 0.05 11682 +8% 138.26
U.S. Ban (USB) 0.05 46444 +9% 34.55
Marathon Petroleum Corp 0.05 68051 23.56
Fortinet (FTNT) 0.05 15877 -2% 100.67
Tallgrass Energy Gp Lp master ltd part 0.05 96387 16.46
PACCAR (PCAR) 0.05 25975 -4% 60.56
Regeneron Pharmaceuticals (REGN) 0.05 3156 -12% 486.96
AGCO Corporation (AGCO) 0.05 31993 -8% 47.26
Boston Scientific Corporation (BSX) 0.05 46229 -31% 32.63
PNC Financial Services (PNC) 0.05 15535 -22% 95.56
Southwest Airlines (LUV) 0.05 41449 35.61
Citrix Systems (CTXS) 0.05 10437 +4% 140.55
Prologis Inc. 0.05 18051 -62% 80.90
Ball Corporation (BLL) 0.05 22498 NEW 64.66
PPL Corporation (PPL) 0.05 58702 -3% 24.68
SYSCO Corporation (SYY) 0.05 31448 45.99
Eastman Chemical Company (EMN) 0.05 31243 46.04
Vulcan Materials Company (VMC) 0.05 13192 108.05
First Trust DJ Internet Index Fund (FDN) 0.05 11410 NEW 123.75
Hilton Worldwide Holdings 0.05 20474 +2% 68.91
Dollar General (DG) 0.05 9239 +3% 152.67
Simon Property (SPG) 0.05 25840 -20% 53.98
HCA HOLDINGS Inc 0.05 15465 89.95
Clorox Company (CLX) 0.05 7912 -12% 173.45
American Express Company (AXP) 0.05 16040 +10% 85.42
Synchrony Financial 0.05 84306 16.17
Hp 0.05 77543 -4% 17.43
Humana (HUM) 0.05 4300 +17% 314.29
Air Products & Chemicals (APD) 0.05 6732 -11% 199.78
salesforce (CRM) 0.04 9333 +67% 144.05
Alexion Pharmaceuticals (ALXN) 0.04 14668 -12% 89.79
Emerson Electric (EMR) 0.04 27188 -6% 47.69
Exelon Corporation (EXC) 0.04 35404 -7% 36.60
Best Buy (BBY) 0.04 23216 -2% 55.78
Take-Two Interactive Software (TTWO) 0.04 10809 +14% 118.63
Ameriprise Financial (AMP) 0.04 12504 102.17
Industries N shs - a - 0.04 24618 50.69
Eaton 0.04 16071 -8% 77.54
FirstEnergy (FE) 0.04 31073 40.07
iShares Dow Jones US Health Care (IHF) 0.04 7435 NEW 166.64
NRG Energy (NRG) 0.04 46569 +9% 26.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.04 20310 NEW 59.72
Cognizant Technology Solutions (CTSH) 0.04 25733 +9% 47.04
Charles Schwab Corporation (SCHW) 0.04 35918 -11% 33.65
International Paper Company (IP) 0.04 38253 +2% 31.13
Tractor Supply Company (TSCO) 0.04 13897 84.54
Hershey Company (HSY) 0.04 8736 132.55
United Technologies Corporation (UTX) 0.04 12236 +4% 94.42
TC Pipelines (TCLP) 0.04 41891 27.48
Cdw 0.04 12518 +4% 91.89
AmerisourceBergen (ABC) 0.04 12928 -2% 88.49
Pool Corporation (POOL) 0.04 5770 -52% 196.71
Verisk Analytics (VRSK) 0.04 8145 +4% 138.77
Gerdau SA (GGB) 0.04 590200 NEW 1.91
MSCI (MSCI) 0.04 3850 288.83
Nextera Energy Inc C om 0.04 4585 +30% 240.89
Delta Air Lines (DAL) 0.04 38700 28.53
Kroger (KR) 0.04 36626 -8% 30.12
Estee Lauder Companies (EL) 0.04 6855 -21% 159.41
Crown Castle Intl 0.04 7467 -73% 144.75
Newmont Mining Corporation (NEM) 0.04 23654 45.28
Mettler-Toledo International (MTD) 0.04 1544 690.48
Skyworks Solutions (SWKS) 0.04 11883 +4% 89.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 13634 -94% 77.14
Reliance Steel & Aluminum (RS) 0.03 11905 -4% 87.83
Baxter International (BAX) 0.03 12870 80.74
Discover Financial Services (DFS) 0.03 28634 +3% 35.71
Edwards Lifesciences (EW) 0.03 5375 -21% 189.47
AES Corporation (AES) 0.03 73166 +3% 13.74
Barings Participation Inv 0.03 86128 11.65
Xilinx (XLNX) 0.03 12844 -14% 77.57
Omni (OMC) 0.03 18199 +16% 54.72
Paychex (PAYX) 0.03 15831 +10% 62.88
Cable One 0.03 600 1643.33
L3harris Technologies Inc Com stock 0.03 5445 180.04
Marriott International (MAR) 0.03 12981 +8% 74.78
Walgreen Boots Alliance 0.03 21531 -3% 44.94
Dominion Resources (D) 0.03 13244 +33% 72.29
AFLAC Incorporated (AFL) 0.03 27708 34.32
T. Rowe Price (TROW) 0.03 9653 +9% 98.27
Ishares Inc msci india index 0.03 39263 -8% 24.13
Verisign (VRSN) 0.03 5204 -5% 181.03
Altice Usa Inc cl a 0.03 41830 22.28
Shell Midstream Prtnrs master ltd part 0.03 92593 NEW 9.98
SPDR S&P; Dividend (SDY) 0.03 11325 -16% 79.82
Public Storage (PSA) 0.03 4493 -17% 197.42
IDEXX Laboratories (IDXX) 0.03 3600 242.22
AutoZone (AZO) 0.03 1035 842.11
Celanese Corporation (CE) 0.03 11921 73.03
Allergan 0.03 4868 -5% 176.47
iShares S&P; Global Technology Sect. (IXN) 0.03 4705 NEW 182.36
Leidos Holdings 0.03 9280 +26% 91.70
iShares MSCI Brazil Index (EWZ) 0.03 36000 23.56
Maxim Integrated Products (MXIM) 0.03 17441 +31% 48.41
iShares Dow Jones US Industrial (IYJ) 0.03 6742 NEW 124.15
Southwestern Energy Company (SWN) 0.03 495495 1.69
Robert Half International (RHI) 0.03 22108 -2% 37.85
NetApp (NTAP) 0.03 20104 +3% 41.61
Te Connectivity Ltd for 0.03 12712 64.89
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 12759 64.58
Iqvia Holdings Inc 0.03 7622 107.85
Travelers Companies (TRV) 0.03 8194 -4% 99.71
Seagate Technology Com Stk 0.03 16306 48.82
Fortive 0.03 14427 -11% 55.17
Equinix 0.03 1268 -80% 624.07
Nucor Corporation (NUE) 0.03 21775 +3% 35.88
United Rentals (URI) 0.03 7390 104.90
Petroleo Brasileiro SA (PBR) 0.03 140051 5.50
Roper Industries (ROP) 0.03 2450 -4% 313.95
Chubb 0.03 6758 -18% 113.51
Campbell Soup Company (CPB) 0.03 16589 -7% 46.18
DaVita (DVA) 0.03 10076 -4% 76.02
Monster Beverage Corp Com stock 0.03 13643 +6% 55.75
Capital One Financial (COF) 0.03 15199 49.71
Oshkosh Corporation (OSK) 0.03 11702 64.35
Hldgs Inc 0.03 22288 33.65
Fox Corp 0.02 31528 23.63
Duke Energy 0.02 9069 80.87
Liberty Latin America Ltd 0.02 68600 10.52
Key (KEY) 0.02 68558 -11% 10.37
Norfolk Southern (NSC) 0.02 4872 -5% 145.65
Host Hotels & Resorts (HST) 0.02 65717 -47% 10.74
Las Vegas Sands (LVS) 0.02 16500 -6% 42.48
Public Service Enterprise (PEG) 0.02 15433 -6% 44.90
Western Union Company (WU) 0.02 37515 18.13
Extra Space Storage (EXR) 0.02 7020 -60% 95.73
Packaging Corporation of America (PKG) 0.02 7690 87.11
Allstate Corporation (ALL) 0.02 7303 91.63
iShares Dow Jones Select Dividend (DVY) 0.02 9103 +12% 73.49
Ford Motor Company (F) 0.02 137717 +3% 4.83
Cbre Group Inc Cl A 0.02 17485 37.69
Mondelez Int 0.02 12863 +53% 50.03
Align Technology (ALGN) 0.02 3775 +24% 170.45
ResMed (RMD) 0.02 4320 147.22
H&R; Block (HRB) 0.02 45105 -4% 14.08
Centene Corporation (CNC) 0.02 10750 +8% 59.07
Waters Corporation (WAT) 0.02 3445 183.67
Masco Corporation (MAS) 0.02 18219 34.58
Yum! Brands (YUM) 0.02 9094 -17% 68.97
International Flavors & Fragrances (IFF) 0.02 6035 -44% 103.27
Banco Bradesco SA (BBD) 0.02 152544 NEW 4.06
Interpublic Group of Companies (IPG) 0.02 38225 +9% 16.05
Intuitive Surgical (ISRG) 0.02 1254 489.36
Gaming & Leisure Pptys 0.02 22000 -7% 27.73
Enable Midstream 0.02 236785 +55% 2.57
Amphenol Corporation (APH) 0.02 8404 -51% 72.44
Truist Financial Corp equities 0.02 19579 -11% 31.01
Cintas Corporation (CTAS) 0.02 3497 -23% 173.29
Pilgrim's Pride Corporation (PPC) 0.02 33229 -57% 18.12
Perspecta Inc 0.02 32237 18.24
American Electric Power Company (AEP) 0.02 7272 +8% 80.73
Parker-Hannifin Corporation (PH) 0.02 4483 -15% 130.68
General Dynamics Corporation (GD) 0.02 4362 +8% 132.10
Weyerhaeuser Company (WY) 0.02 33498 -40% 16.96
Duke Realty Corporation (DRE) 0.02 17595 31.63
Motorola Solutions (MSI) 0.02 4181 132.98
Servicenow 0.02 1856 +8% 286.49
Wec Energy Group Inc Com stock 0.02 6026 88.12
Murphy Usa 0.02 6300 84.29
iShares S&P; Global Consumer Staple (KXI) 0.02 11000 47.82
Evergy Inc 0.02 9460 -9% 55.07
Regions Financial Corporation (RF) 0.02 56025 -40% 9.27
Dupont De Nemours Inc Com 0.02 14943 -86% 34.67
Hanesbrands (HBI) 0.02 65500 7.86
Ishares Msci Japan 0.02 10300 -88% 49.42
Jacobs Engineering (JEC) 0.02 6244 79.28
Fiserv (FISV) 0.02 5148 NEW 95.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 17000 28.35
Viacomcbs Inc 0.02 34055 14.01
Liberty Broadband Corporation 0.02 4400 107.05
Holly Energy Partners (HEP) 0.02 33489 14.03
Hess (HES) 0.02 13883 -86% 33.32
Metropcs Communications 0.02 5450 83.85
Discovery Communications (DISCA) 0.02 23426 19.42
Bunge Limited 0.02 11074 41.02
Cerner Corporation (CERN) 0.02 7200 63.06
Cardinal Health (CAH) 0.02 9461 +4% 47.99
CenturyLink (CTL) 0.02 47963 9.47
Akamai Technologies (AKAM) 0.02 4951 91.57
Hollyfrontier Corp 0.02 18657 24.03
Alliant Energy Corporation (LNT) 0.01 9005 +26% 49.71
Mid-America Apartment (MAA) 0.01 4332 -80% 102.63
State Street Corporation (STT) 0.01 8303 -5% 52.63
Chemours 0.01 49200 8.86
Boeing Company (BA) 0.01 2918 -20% 149.07
Broadridge Financial Solutions (BR) 0.01 4557 +26% 94.96
Kontoor Brands Inc 0.01 22500 19.16
iShares Lehman MBS Bond Fund (MBB) 0.01 3900 +14% 110.51
Raymond James Financial (RJF) 0.01 6800 -10% 63.24
M&T; Bank Corporation (MTB) 0.01 4161 103.34
Nielsen Hldgs Plc Shs Eur stock 0.01 34300 12.54
Analog Devices (ADI) 0.01 4764 +69% 89.77
Mylan Nv 0.01 28637 14.91
American International (AIG) 0.01 17601 -8% 24.15
SVB Financial (SIVB) 0.01 2844 -66% 149.35
Genuine Parts Company (GPC) 0.01 6320 +7% 67.20
Targa Res Corp 0.01 61196 6.91
Iaa Inc 0.01 14000 29.93
Incyte Corporation (INCY) 0.01 5508 -15% 73.17
Boston Properties (BXP) 0.01 4360 -74% 92.20
Principal Financial (PFG) 0.01 12564 31.36
Copart (CPRT) 0.01 5700 -47% 68.60
C.H. Robinson Worldwide (CHRW) 0.01 5807 66.97
Ameren Corporation (AEE) 0.01 5316 73.11
Amtech Systems (ASYS) 0.01 88808 4.35
Comerica Incorporated (CMA) 0.01 12864 29.91
E TRADE Financial Corporation (ETFC) 0.01 10854 34.37
Garmin Ltd. 0.01 4949 +33% 75.16
Sempra Energy (SRE) 0.01 3278 -36% 112.00
VMware (VMW) 0.01 2994 -11% 121.24
DTE Energy Company (DTE) 0.01 3858 -12% 93.98
AvalonBay Communities (AVB) 0.01 2459 -78% 147.21
CME (CME) 0.01 2104 -13% 171.92
NVR (NVR) 0.01 140 2571.43
Pulte (PHM) 0.01 16124 +18% 22.20
AMETEK (AME) 0.01 4964 -43% 72.10
W.W. Grainger (GWW) 0.01 1436 248.61
Clean Energy Fuels (CLNE) 0.01 200000 1.78
Booz Allen Hamilton Holding Corporation (BAH) 0.01 5126 +42% 68.82
Northern Trust Corporation (NTRS) 0.01 4600 75.43
Western Digital (WDC) 0.01 8303 41.67
Whirlpool Corporation (WHR) 0.01 3987 85.78
Huntington Ingalls Inds. Inc. 0.01 1871 +17% 182.26
Fifth Third Ban (FITB) 0.01 22402 -19% 14.86
Fair Isaac Corporation (FICO) 0.01 1080 -9% 307.41
Quest Diagnostics Incorporated (DGX) 0.01 4109 80.31
Cnh Industrial N.v. 0.01 58282 -40% 5.61
Global Payments (GPN) 0.01 2259 +61% 144.69
FleetCor Technologies (FLT) 0.01 1741 +48% 187.50
Yum China Holdings 0.01 7647 -15% 42.66
Xcel Energy (XEL) 0.01 5337 60.33
Unum (UNM) 0.01 21066 15.00
Hasbro (HAS) 0.01 4358 71.59
Consolidated Edison (ED) 0.01 3951 77.95
Hartford Financial Services (HIG) 0.01 8632 35.22
Lululemon Athletica Inc 0.01 1582 191.86
Lincoln National Corporation (LNC) 0.01 11407 26.30
Republic Services (RSG) 0.01 3988 74.97
Discovery Communications (DISCK) 0.01 17066 17.52
General Electric Company (GE) 0.01 37320 -27% 7.94
Ingevity 0.01 8339 35.26
HDFC Bank (HDB) 0.01 7600 38.42
Match 0.01 4300 66.05
Nordstrom (JWN) 0.01 18456 -10% 15.33
Westrock 0.01 10012 28.27
Ralph Lauren Corp 0.01 4229 +22% 66.92
SEI Investments Company (SEIC) 0.01 6110 +14% 45.93
Darden Restaurants (DRI) 0.01 5107 54.44
D.R. Horton (DHI) 0.01 8106 34.05
Agilent Technologies Inc C ommon 0.01 3738 NEW 72.13
Manpower (MAN) 0.01 5102 52.76
F5 Networks (FFIV) 0.01 2521 -25% 106.70
Jazz Pharmaceuticals 0.01 2668 +3% 99.70
Marsh & McLennan Companies (MMC) 0.01 3066 +11% 86.54
ConAgra Foods (CAG) 0.01 9022 29.37
Activision Blizzard (ATVI) 0.01 4459 -19% 59.42
Snap-on Incorporated (SNA) 0.01 2424 +42% 106.87
Invesco Ltd shs 0.01 28035 9.10
Hamilton Beach Brand 0.01 26800 9.51
Ishares Msci United Kingdom Index etf 0.01 10500 -98% 23.90
Transunion 0.01 3800 66.05
Veeva Sys Inc cl a 0.01 1581 NEW 156.23
Juniper Networks (JNPR) 0.01 12858 +7% 19.13
Advanced Micro Devices (AMD) 0.01 5340 NEW 45.65
Four Corners Ppty Tr 0.01 13000 18.69
V.F. Corporation (VFC) 0.01 4430 54.72
Vornado Realty Trust (VNO) 0.01 6602 +12% 36.67
Asml Holding N.v. 0.01 910 261.54
CMS Energy Corporation (CMS) 0.01 3918 59.41
Tesla Motors (TSLA) 0.01 435 NEW 524.75
Dover Corporation (DOV) 0.01 2705 83.92
J.M. Smucker Company (SJM) 0.01 2049 -20% 110.79
Alliance Data Systems Corporation (ADS) 0.01 6730 33.58
iShares MSCI Switzerland Index Fund (EWL) 0.01 6400 35.31
Invesco Exchange Traded Fd Tr etf 0.01 17368 -25% 12.95
Intercontinentalexchange 0.01 2794 -17% 80.24
Corning Incorporated (GLW) 0.01 10700 -20% 20.75
Citizens Financial 0.01 11545 19.05
Expeditors International of Washington (EXPD) 0.01 3342 65.79
Edison International (EIX) 0.01 4004 NEW 54.24
Varex Imaging 0.01 9500 22.74
Kimco Realty Corporation (KIM) 0.01 22277 9.65
BorgWarner (BWA) 0.01 8800 24.32
Noble Midstream Partners Lp Com Unit Repst stock 0.01 60900 NEW 3.50
Aspen Technology (AZPN) 0.01 2180 94.95
Paycom Software 0.01 1020 201.96
Arch Capital Group Ltd 0.01 7200 28.47
Magna Intl Inc cl a 0.01 6400 31.88
Jack Henry & Associates (JKHY) 0.01 1309 NEW 155.15
Expedia 0.01 3574 -51% 56.11
iShares MSCI France Index (EWQ) 0.01 8500 23.41
DISH Network (DISH) 0.01 9841 20.02
Fox Corporation 0.01 8231 +33% 22.76
Sirius Xm Holdings 0.01 36838 +81% 5.04
Dcp Midstream Partners Lp 0.01 45540 4.06
Kohl's Corporation (KSS) 0.01 11691 14.63
Welbilt 0.01 32500 5.14
People's United Financial (PBCT) 0.01 14759 -61% 11.12
Freeport-McMoRan Copper & Gold (FCX) 0.01 23743 6.74
iShares MSCI Germany Index Fund (EWG) 0.01 7200 21.53
Dxc Technology 0.01 11540 13.08
Halliburton Company (HAL) 0.00 21471 +9% 6.93
Huntington Bancshares Incorporated (HBAN) 0.00 17591 8.14
Star Gas Partners (SGU) 0.00 17318 7.68
Vareit, Inc reits 0.00 25557 NEW 4.90
Gap (GPS) 0.00 16995 7.06
Infosys Technologies (INFY) 0.00 13750 NEW 8.22
iShares MSCI Australia Index Fund (EWA) 0.00 7000 15.57
Sprint 0.00 12400 8.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 2800 37.50
Adt Inc 0.00 22300 4.30
Annaly Capital Management (NLY) 0.00 18236 -33% 5.19
Barings Global Short Duration Com cef 0.00 8404 11.19
iShares MSCI South Korea Index Fund (EWY) 0.00 1800 46.67
Ngl Energy Partners Lp Com Uni 0.00 31200 NEW 2.60
CECO Environmental (CECE) 0.00 15656 4.66
Macy's (M) 0.00 14035 4.92
iShares MSCI Spain Index (EWP) 0.00 3400 20.29
Hallador Energy (HNRG) 0.00 69239 0.95
Sabre 0.00 10373 NEW 5.88
Ishares Msci Italy Capped Et etp 0.00 2900 20.69
J Alexanders Holding 0.00 14500 3.86
iShares MSCI Sweden Index (EWD) 0.00 2100 25.71
Marathon Oil Corporation (MRO) 0.00 11673 3.26
iShares MSCI Turkey Index Fund (TUR) 0.00 1700 18.82
MFA Mortgage Investments (MFA) 0.00 19700 1.57
Ishr Msci Singapore 0.00 1150 17.39
Mid-con Energy Partners 0.00 32769 0.18
Viacomcbs Inc 0.00 293 17.06
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