Babson Capital Management

Barings as of Dec. 31, 2019

Portfolio Holdings for Barings

Barings holds 620 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 8.2 $308M 1.5M 212.10
iShares S&P 500 Index (IVV) 5.1 $193M 596k 323.17
iShares S&P 100 Index (OEF) 4.9 $185M 1.3M 144.09
iShares Russell 1000 Growth Index (IWF) 4.9 $185M 1.1M 175.92
iShares Russell 2000 Growth Index (IWO) 4.9 $184M 859k 214.22
Barings Bdc (BBDC) 3.7 $140M 14M 10.28
Microsoft Corporation (MSFT) 1.8 $67M 425k 157.70
Apple (AAPL) 1.7 $63M 216k 293.61
Yandex Nv-a (NBIS) 1.6 $60M 1.4M 43.44
Taiwan Semiconductor Mfg (TSM) 1.5 $58M 993k 58.10
Mobile TeleSystems OJSC 1.5 $55M 5.4M 10.15
TAL Education (TAL) 1.4 $51M 1.1M 48.20
Invesco Senior Loan Etf otr (BKLN) 1.3 $50M 2.2M 22.82
Ishares Inc emrg mrk lc bd (LEMB) 1.1 $42M 967k 43.89
Suncor Energy (SU) 1.0 $37M 1.1M 32.67
Pinduoduo (PDD) 1.0 $36M 953k 37.82
Bilibili Ads (BILI) 0.9 $35M 1.9M 18.62
Amazon (AMZN) 0.9 $34M 19k 1847.62
Ishares Msci United Kingdom Index etf (EWU) 0.8 $31M 915k 34.10
Vanguard Dividend Appreciation ETF (VIG) 0.7 $28M 221k 124.66
NetEase (NTES) 0.7 $27M 89k 306.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $25M 197k 127.96
iShares S&P Europe 350 Index (IEV) 0.7 $24M 518k 46.96
Iqiyi (IQ) 0.6 $24M 1.1M 21.11
MasterCard Incorporated (MA) 0.6 $24M 80k 298.53
Banco Itau Holding Financeira (ITUB) 0.6 $23M 2.5M 9.15
Ishares Tr fltg rate nt (FLOT) 0.6 $24M 461k 50.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $23M 259k 87.94
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.6 $22M 666k 33.54
Alphabet Inc Class C cs (GOOG) 0.6 $21M 16k 1337.41
Chevron Corporation (CVX) 0.6 $21M 174k 120.44
Facebook Inc cl a (META) 0.6 $21M 104k 205.38
JPMorgan Chase & Co. (JPM) 0.6 $21M 149k 139.41
Exxon Mobil Corporation (XOM) 0.5 $20M 287k 69.73
Bancolombia 0.5 $18M 328k 54.79
Oneok (OKE) 0.5 $18M 235k 75.61
Visa (V) 0.5 $17M 90k 187.95
Alphabet Inc Class A cs (GOOGL) 0.5 $17M 13k 1340.03
Nutrien (NTR) 0.4 $17M 345k 47.74
iShares Lehman Short Treasury Bond (SHV) 0.4 $16M 145k 110.46
Parker Drilling Co-post Bank 0.4 $16M 726k 22.29
Gds Holdings ads (GDS) 0.4 $16M 309k 51.58
Johnson & Johnson (JNJ) 0.4 $15M 100k 145.57
Valero Energy Corporation (VLO) 0.4 $14M 152k 92.88
UnitedHealth (UNH) 0.4 $14M 49k 293.92
Linde 0.4 $14M 67k 212.65
Cisco Systems (CSCO) 0.4 $14M 286k 48.00
Enterprise Products Partners (EPD) 0.4 $14M 492k 27.88
Intel Corporation (INTC) 0.3 $13M 220k 59.97
Energy Transfer Equity (ET) 0.3 $13M 1.0M 12.71
Petroleo Brasileiro SA (PBR.A) 0.3 $12M 816k 14.92
Bank of America Corporation (BAC) 0.3 $12M 333k 35.23
Verizon Communications (VZ) 0.3 $12M 193k 61.28
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $12M 250k 46.43
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $12M 286k 40.22
Tyson Foods (TSN) 0.3 $11M 125k 91.09
Amgen (AMGN) 0.3 $11M 47k 241.24
Mplx (MPLX) 0.3 $11M 450k 25.43
Lockheed Martin Corporation (LMT) 0.3 $11M 28k 389.60
Merck & Co (MRK) 0.3 $11M 116k 90.91
Procter & Gamble Company (PG) 0.3 $11M 84k 124.92
EOG Resources (EOG) 0.3 $11M 128k 83.66
Oracle Corporation (ORCL) 0.3 $11M 197k 53.21
Home Depot (HD) 0.3 $10M 47k 219.03
Eli Lilly & Co. (LLY) 0.3 $10M 78k 131.36
International Business Machines (IBM) 0.3 $10M 75k 133.60
Citigroup (C) 0.3 $10M 128k 80.00
Abbvie (ABBV) 0.3 $10M 115k 88.81
Pepsi (PEP) 0.3 $9.8M 71k 136.66
Qualcomm (QCOM) 0.3 $9.7M 110k 88.00
iShares MSCI ACWI Index Fund (ACWI) 0.3 $9.6M 122k 79.25
American Tower Reit (AMT) 0.3 $9.8M 43k 228.89
Zto Express Cayman (ZTO) 0.3 $9.7M 415k 23.35
Berkshire Hathaway (BRK.B) 0.2 $9.5M 42k 226.03
Comcast Corporation (CMCSA) 0.2 $9.2M 204k 45.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $8.9M 199k 44.87
Honeywell International (HON) 0.2 $9.1M 51k 177.02
Lowe's Companies (LOW) 0.2 $8.9M 75k 119.40
Coca-Cola Company (KO) 0.2 $8.6M 155k 55.41
Archer Daniels Midland Company (ADM) 0.2 $8.8M 190k 46.12
TJX Companies (TJX) 0.2 $8.8M 145k 61.07
Albemarle Corporation (ALB) 0.2 $8.8M 123k 71.93
Magellan Midstream Partners 0.2 $8.6M 141k 61.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $8.7M 162k 53.64
Zoetis Inc Cl A (ZTS) 0.2 $8.5M 64k 132.35
Dow (DOW) 0.2 $8.7M 161k 54.34
Pfizer (PFE) 0.2 $8.1M 208k 39.22
Spdr S&p 500 Etf (SPY) 0.2 $8.3M 26k 321.84
Bristol Myers Squibb (BMY) 0.2 $8.4M 130k 64.23
At&t (T) 0.2 $8.4M 215k 38.99
Sherwin-Williams Company (SHW) 0.2 $8.3M 14k 578.72
Union Pacific Corporation (UNP) 0.2 $8.3M 46k 180.72
Colgate-Palmolive Company (CL) 0.2 $8.1M 118k 68.86
Walt Disney Company (DIS) 0.2 $7.7M 54k 144.65
3M Company (MMM) 0.2 $8.1M 46k 176.39
Adobe Systems Incorporated (ADBE) 0.2 $8.0M 24k 329.84
Texas Instruments Incorporated (TXN) 0.2 $8.0M 62k 129.20
Plains All American Pipeline (PAA) 0.2 $7.9M 428k 18.39
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.8M 67k 116.56
Dish Network Corp note 3.375% 8/1 0.2 $8.0M 8.3M 0.97
Fomento Economico Mexicano SAB (FMX) 0.2 $7.6M 80k 94.52
PPG Industries (PPG) 0.2 $7.4M 56k 132.91
Wells Fargo & Company (WFC) 0.2 $7.4M 139k 53.75
Altria (MO) 0.2 $7.4M 147k 50.13
Nike (NKE) 0.2 $7.3M 73k 101.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $7.7M 91k 84.65
Ishares High Dividend Equity F (HDV) 0.2 $7.7M 78k 98.09
America Movil Sab De Cv spon adr l 0.2 $7.3M 456k 16.00
Starbucks Corporation (SBUX) 0.2 $7.3M 83k 88.30
Accenture (ACN) 0.2 $7.1M 34k 210.66
FMC Corporation (FMC) 0.2 $7.0M 71k 99.22
iShares S&P Global Industrials Sec (EXI) 0.2 $7.3M 75k 97.27
Kinder Morgan (KMI) 0.2 $7.3M 350k 20.99
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $7.1M 87k 81.41
Raytheon Company 0.2 $6.7M 31k 219.81
Hess (HES) 0.2 $6.7M 100k 66.76
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.6M 82k 80.61
Booking Holdings (BKNG) 0.2 $6.6M 3.2k 2054.19
Dupont De Nemours (DD) 0.2 $6.9M 107k 64.00
Avery Dennison Corporation (AVY) 0.2 $6.2M 47k 131.00
Thermo Fisher Scientific (TMO) 0.2 $6.2M 19k 324.92
Aon 0.2 $6.4M 31k 208.43
Compania de Minas Buenaventura SA (BVN) 0.2 $6.0M 397k 15.10
Cabot Oil & Gas Corporation (CTRA) 0.2 $6.1M 356k 17.13
Gilead Sciences (GILD) 0.2 $5.9M 91k 64.95
Illinois Tool Works (ITW) 0.2 $6.0M 33k 179.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $5.9M 52k 114.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $6.1M 75k 81.03
Ambev Sa- (ABEV) 0.2 $6.1M 1.3M 4.66
Broadcom (AVGO) 0.2 $5.8M 19k 316.53
McDonald's Corporation (MCD) 0.1 $5.7M 29k 197.62
Becton, Dickinson and (BDX) 0.1 $5.6M 21k 272.05
Intuit (INTU) 0.1 $5.6M 22k 262.04
Phillips 66 Partners 0.1 $5.5M 88k 62.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $5.7M 56k 101.00
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $5.8M 306k 18.83
Stryker Corporation (SYK) 0.1 $5.1M 24k 209.95
Vanguard Value ETF (VTV) 0.1 $5.2M 43k 119.85
Paypal Holdings (PYPL) 0.1 $5.3M 49k 108.15
Ishares Msci Japan (EWJ) 0.1 $5.1M 86k 59.24
Caterpillar (CAT) 0.1 $4.9M 33k 147.50
United Parcel Service (UPS) 0.1 $4.9M 42k 117.09
Morgan Stanley (MS) 0.1 $4.7M 93k 51.06
Philip Morris International (PM) 0.1 $4.7M 55k 85.39
Schlumberger (SLB) 0.1 $4.9M 121k 40.22
Biogen Idec (BIIB) 0.1 $4.9M 17k 296.30
Simon Property (SPG) 0.1 $4.8M 33k 147.73
BRF Brasil Foods SA 0.1 $4.8M 557k 8.70
Lamb Weston Hldgs (LW) 0.1 $4.8M 57k 85.46
Sociedad Quimica y Minera (SQM) 0.1 $4.5M 168k 26.69
Fidelity National Information Services (FIS) 0.1 $4.4M 32k 139.03
Wal-Mart Stores (WMT) 0.1 $4.4M 37k 118.49
ConocoPhillips (COP) 0.1 $4.4M 67k 65.07
Darling International (DAR) 0.1 $4.4M 157k 27.96
Cheniere Energy Partners (CQP) 0.1 $4.5M 116k 39.15
Phillips 66 (PSX) 0.1 $4.5M 40k 111.80
Corteva (CTVA) 0.1 $4.7M 163k 28.86
Deere & Company (DE) 0.1 $4.3M 25k 173.38
Target Corporation (TGT) 0.1 $4.1M 32k 127.84
Southern Company (SO) 0.1 $4.0M 63k 63.26
Applied Materials (AMAT) 0.1 $4.3M 70k 61.75
Micron Technology (MU) 0.1 $4.1M 76k 53.78
Prologis (PLD) 0.1 $4.2M 48k 88.76
Marathon Petroleum Corp (MPC) 0.1 $4.1M 68k 60.07
Eqt Midstream Partners 0.1 $4.2M 144k 28.98
Crown Castle Intl (CCI) 0.1 $4.0M 28k 142.86
Hewlett Packard Enterprise (HPE) 0.1 $4.1M 260k 15.96
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 28k 136.36
Electronic Arts (EA) 0.1 $3.8M 36k 107.46
Lam Research Corporation 0.1 $3.9M 14k 291.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.7M 33k 110.21
Vanguard Total Stock Market ETF (VTI) 0.1 $3.6M 22k 163.60
Babson Cap Corporate Invs 0.1 $3.7M 220k 16.86
Keysight Technologies (KEYS) 0.1 $3.8M 37k 102.17
Equinix (EQIX) 0.1 $3.8M 6.5k 580.27
NVIDIA Corporation (NVDA) 0.1 $3.3M 14k 235.31
Cooper Companies 0.1 $3.4M 11k 321.39
CF Industries Holdings (CF) 0.1 $3.5M 75k 47.36
Enbridge (ENB) 0.1 $3.3M 82k 39.55
Vanguard Europe Pacific ETF (VEA) 0.1 $3.3M 75k 44.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.5M 15k 233.05
Babson Cap Partn Invs Trust 0.1 $3.4M 211k 16.13
S&p Global (SPGI) 0.1 $3.5M 13k 269.77
PNC Financial Services (PNC) 0.1 $3.2M 20k 159.64
CSX Corporation (CSX) 0.1 $3.0M 41k 72.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 14k 218.89
Boston Scientific Corporation (BSX) 0.1 $3.0M 67k 45.24
Mid-America Apartment (MAA) 0.1 $3.0M 23k 131.26
Equity Residential (EQR) 0.1 $2.8M 35k 80.73
McKesson Corporation (MCK) 0.1 $3.0M 22k 137.15
eBay (EBAY) 0.1 $3.1M 86k 35.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.0M 43k 69.45
General Motors Company (GM) 0.1 $3.1M 86k 36.66
O'reilly Automotive (ORLY) 0.1 $3.1M 7.1k 437.96
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.8M 48k 58.31
Synchrony Financial (SYF) 0.1 $3.0M 85k 35.80
Anthem (ELV) 0.1 $3.1M 10k 302.68
Beigene (ONC) 0.1 $3.0M 18k 165.73
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $3.2M 4.0M 0.79
Arcosa (ACA) 0.1 $3.2M 71k 44.64
Amcor 0.1 $2.9M 267k 10.85
Xp Inc cl a (XP) 0.1 $2.9M 77k 38.27
U.S. Bancorp (USB) 0.1 $2.5M 43k 59.95
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 53k 49.95
Costco Wholesale Corporation (COST) 0.1 $2.5M 8.6k 293.84
Waste Management (WM) 0.1 $2.7M 24k 113.91
SYSCO Corporation (SYY) 0.1 $2.7M 31k 86.08
Ross Stores (ROST) 0.1 $2.7M 24k 115.80
Eastman Chemical Company (EMN) 0.1 $2.5M 31k 79.19
AGCO Corporation (AGCO) 0.1 $2.7M 35k 77.38
Pool Corporation (POOL) 0.1 $2.6M 12k 212.54
MetLife (MET) 0.1 $2.6M 52k 51.14
Church & Dwight (CHD) 0.1 $2.5M 35k 70.37
Rockwell Automation (ROK) 0.1 $2.6M 13k 200.00
Pilgrim's Pride Corporation (PPC) 0.1 $2.5M 78k 32.79
Fabrinet (FN) 0.1 $2.6M 40k 64.84
Targa Res Corp (TRGP) 0.1 $2.5M 61k 40.20
Allegion Plc equity (ALLE) 0.1 $2.5M 20k 124.32
Petroleo Brasileiro SA (PBR) 0.1 $2.2M 140k 15.94
Goldman Sachs (GS) 0.1 $2.2M 9.7k 230.77
Discover Financial Services 0.1 $2.3M 28k 84.53
Ameriprise Financial (AMP) 0.1 $2.1M 13k 166.04
Cummins (CMI) 0.1 $2.2M 12k 179.57
Host Hotels & Resorts (HST) 0.1 $2.3M 125k 18.80
Northrop Grumman Corporation (NOC) 0.1 $2.4M 7.1k 343.96
Automatic Data Processing (ADP) 0.1 $2.1M 12k 172.57
Best Buy (BBY) 0.1 $2.1M 24k 87.65
SVB Financial (SIVBQ) 0.1 $2.1M 8.4k 251.46
Emerson Electric (EMR) 0.1 $2.2M 29k 76.39
Synopsys (SNPS) 0.1 $2.1M 15k 139.08
Williams Companies (WMB) 0.1 $2.2M 96k 23.33
AvalonBay Communities (AVB) 0.1 $2.4M 11k 207.62
PPL Corporation (PPL) 0.1 $2.2M 61k 35.67
Paccar (PCAR) 0.1 $2.2M 27k 79.13
Netflix (NFLX) 0.1 $2.4M 7.3k 323.99
Delta Air Lines (DAL) 0.1 $2.3M 39k 58.66
Southwest Airlines (LUV) 0.1 $2.2M 41k 54.09
Boston Properties (BXP) 0.1 $2.3M 17k 136.67
Industries N shs - a - (LYB) 0.1 $2.3M 25k 94.47
Hca Holdings (HCA) 0.1 $2.3M 16k 148.15
Tallgrass Energy Gp Lp master ltd part 0.1 $2.1M 96k 22.10
Welltower Inc Com reit (WELL) 0.1 $2.4M 29k 81.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.3M 4.7k 487.50
Hilton Worldwide Holdings (HLT) 0.1 $2.2M 20k 111.37
Progressive Corporation (PGR) 0.1 $1.8M 25k 72.14
Charles Schwab Corporation (SCHW) 0.1 $1.9M 41k 47.36
American Express Company (AXP) 0.1 $1.8M 15k 123.89
Moody's Corporation (MCO) 0.1 $2.0M 8.6k 237.70
Vulcan Materials Company (VMC) 0.1 $1.9M 13k 142.50
International Paper Company (IP) 0.1 $1.7M 37k 45.89
CVS Caremark Corporation (CVS) 0.1 $1.8M 25k 73.92
Air Products & Chemicals (APD) 0.1 $1.8M 7.6k 235.16
General Mills (GIS) 0.1 $1.7M 32k 53.32
United Technologies Corporation 0.1 $1.7M 12k 149.77
Exelon Corporation (EXC) 0.1 $1.7M 38k 45.39
Marriott International (MAR) 0.1 $1.8M 12k 151.59
Amphenol Corporation (APH) 0.1 $1.9M 18k 108.17
Estee Lauder Companies (EL) 0.1 $1.8M 8.7k 206.53
Kilroy Realty Corporation (KRC) 0.1 $1.7M 21k 83.26
TC Pipelines 0.1 $1.8M 42k 41.80
Alexion Pharmaceuticals 0.1 $1.8M 17k 107.36
KLA-Tencor Corporation (KLAC) 0.1 $2.1M 12k 178.41
Extra Space Storage (EXR) 0.1 $1.9M 18k 104.32
iShares MSCI Brazil Index (EWZ) 0.1 $1.7M 36k 47.44
Fortinet (FTNT) 0.1 $1.7M 16k 106.92
Hldgs (UAL) 0.1 $1.9M 22k 86.54
Cdw (CDW) 0.1 $1.7M 12k 142.57
Cigna Corp (CI) 0.1 $1.9M 9.2k 204.19
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 23k 61.87
NRG Energy (NRG) 0.0 $1.7M 42k 39.23
BlackRock 0.0 $1.5M 2.9k 501.77
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.6k 373.91
AES Corporation (AES) 0.0 $1.4M 71k 20.04
FirstEnergy (FE) 0.0 $1.5M 31k 48.48
Edwards Lifesciences (EW) 0.0 $1.6M 6.9k 231.58
AFLAC Incorporated (AFL) 0.0 $1.5M 28k 52.63
Regions Financial Corporation (RF) 0.0 $1.6M 94k 17.00
International Flavors & Fragrances (IFF) 0.0 $1.4M 11k 128.99
Xilinx 0.0 $1.5M 15k 98.53
Cadence Design Systems (CDNS) 0.0 $1.6M 23k 68.70
Capital One Financial (COF) 0.0 $1.6M 15k 102.34
Weyerhaeuser Company (WY) 0.0 $1.7M 56k 29.94
Danaher Corporation (DHR) 0.0 $1.6M 11k 152.87
First Industrial Realty Trust (FR) 0.0 $1.4M 34k 41.30
Clorox Company (CLX) 0.0 $1.4M 9.1k 152.25
Prudential Financial (PRU) 0.0 $1.3M 14k 93.39
Robert Half International (RHI) 0.0 $1.4M 23k 62.75
Celanese Corporation (CE) 0.0 $1.5M 12k 123.60
Humana (HUM) 0.0 $1.4M 3.7k 370.86
Key (KEY) 0.0 $1.6M 78k 20.22
Reliance Steel & Aluminum (RS) 0.0 $1.5M 12k 120.29
West Pharmaceutical Services (WST) 0.0 $1.7M 11k 150.77
Skyworks Solutions (SWKS) 0.0 $1.4M 11k 121.01
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 8.7k 159.67
Regency Centers Corporation (REG) 0.0 $1.3M 22k 62.42
Dollar General (DG) 0.0 $1.4M 8.9k 156.63
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M 35k 44.46
SPDR S&P Dividend (SDY) 0.0 $1.5M 14k 107.58
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 5.8k 244.87
Eaton (ETN) 0.0 $1.7M 18k 94.62
Ishares Inc msci india index (INDA) 0.0 $1.5M 43k 35.17
Enable Midstream 0.0 $1.5M 153k 9.97
Store Capital Corp reit 0.0 $1.5M 41k 36.87
Medtronic (MDT) 0.0 $1.6M 14k 113.16
Hp (HPQ) 0.0 $1.6M 81k 20.34
Barings Participation Inv (MPV) 0.0 $1.4M 86k 16.38
Sba Communications Corp (SBAC) 0.0 $1.5M 6.2k 238.54
Invitation Homes (INVH) 0.0 $1.5M 49k 29.76
Liberty Latin America (LILA) 0.0 $1.3M 69k 19.24
Vici Pptys (VICI) 0.0 $1.5M 60k 25.28
Viacomcbs (PARA) 0.0 $1.4M 34k 41.49
Western Union Company (WU) 0.0 $1.0M 38k 26.79
Tractor Supply Company (TSCO) 0.0 $1.3M 14k 92.90
Abbott Laboratories (ABT) 0.0 $1.3M 15k 86.64
Baxter International (BAX) 0.0 $1.1M 13k 83.04
Norfolk Southern (NSC) 0.0 $1.0M 5.2k 193.85
Carnival Corporation (CCL) 0.0 $1.3M 26k 50.92
Citrix Systems 0.0 $1.1M 10k 110.37
Copart (CPRT) 0.0 $981k 11k 90.83
H&R Block (HRB) 0.0 $1.1M 47k 23.37
IDEXX Laboratories (IDXX) 0.0 $942k 3.6k 261.67
NetApp (NTAP) 0.0 $1.2M 19k 61.52
Newmont Mining Corporation (NEM) 0.0 $1.0M 24k 43.76
Nucor Corporation (NUE) 0.0 $1.2M 21k 56.12
Paychex (PAYX) 0.0 $1.2M 14k 85.78
Public Storage (PSA) 0.0 $1.2M 5.4k 214.59
T. Rowe Price (TROW) 0.0 $1.1M 8.8k 121.81
Travelers Companies (TRV) 0.0 $1.2M 8.6k 137.83
Boeing Company (BA) 0.0 $1.2M 3.6k 326.48
Verisign (VRSN) 0.0 $1.1M 5.5k 193.97
Hanesbrands (HBI) 0.0 $965k 66k 14.73
Las Vegas Sands (LVS) 0.0 $1.2M 18k 69.32
United Rentals (URI) 0.0 $1.2M 7.4k 167.83
AmerisourceBergen (COR) 0.0 $1.1M 13k 83.66
Mettler-Toledo International (MTD) 0.0 $1.2M 1.5k 797.62
Kroger (KR) 0.0 $1.2M 40k 29.06
Yum! Brands (YUM) 0.0 $1.1M 11k 99.14
Parker-Hannifin Corporation (PH) 0.0 $1.1M 5.3k 206.17
Ford Motor Company (F) 0.0 $1.2M 133k 9.25
Cintas Corporation (CTAS) 0.0 $1.2M 4.5k 268.31
Hershey Company (HSY) 0.0 $1.3M 8.7k 146.86
Msci (MSCI) 0.0 $989k 3.9k 256.88
AutoZone (AZO) 0.0 $1.2M 1.0k 1175.44
Omni (OMC) 0.0 $1.3M 16k 80.52
Public Service Enterprise (PEG) 0.0 $970k 17k 58.67
Verisk Analytics (VRSK) 0.0 $1.2M 7.8k 149.78
Southwestern Energy Company 0.0 $1.2M 496k 2.33
Ventas (VTR) 0.0 $1.3M 22k 58.39
Take-Two Interactive Software (TTWO) 0.0 $1.2M 9.4k 122.48
Seagate Technology Com Stk 0.0 $967k 16k 59.30
Oshkosh Corporation (OSK) 0.0 $1.1M 12k 94.68
Dcp Midstream Partners 0.0 $1.1M 46k 24.44
Agree Realty Corporation (ADC) 0.0 $969k 14k 69.36
National Retail Properties (NNN) 0.0 $1.2M 22k 53.01
American International (AIG) 0.0 $974k 19k 50.72
Sun Communities (SUI) 0.0 $1.1M 7.4k 148.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.2M 13k 92.48
Te Connectivity Ltd for 0.0 $1.2M 13k 95.42
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 18k 61.02
Diamondback Energy (FANG) 0.0 $963k 11k 91.11
Cnh Industrial (CNH) 0.0 $1.1M 99k 11.01
American Homes 4 Rent-a reit (AMH) 0.0 $955k 37k 26.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 26k 45.27
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 24k 42.87
Enlink Midstream (ENLC) 0.0 $1.0M 171k 6.00
Ally Financial (ALLY) 0.0 $1.0M 34k 30.35
New Residential Investment (RITM) 0.0 $1.2M 77k 16.04
Walgreen Boots Alliance 0.0 $1.3M 22k 58.43
Allergan 0.0 $959k 5.1k 186.27
Chubb (CB) 0.0 $1.3M 8.3k 156.76
Fortive (FTV) 0.0 $1.2M 16k 76.28
Altice Usa Inc cl a (OPTU) 0.0 $1.1M 42k 27.06
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.1M 55k 20.36
Iqvia Holdings (IQV) 0.0 $1.2M 7.6k 153.50
Fox Corp (FOXA) 0.0 $1.2M 32k 37.08
L3harris Technologies (LHX) 0.0 $1.1M 5.4k 197.94
Kontoor Brands (KTB) 0.0 $950k 23k 42.22
Truist Financial Corp equities (TFC) 0.0 $1.3M 22k 56.75
Packaging Corporation of America (PKG) 0.0 $865k 7.7k 112.52
State Street Corporation (STT) 0.0 $695k 8.8k 78.95
Principal Financial (PFG) 0.0 $687k 13k 54.68
Lincoln National Corporation (LNC) 0.0 $669k 11k 58.65
People's United Financial 0.0 $653k 38k 17.03
M&T Bank Corporation (MTB) 0.0 $705k 4.2k 169.43
Incyte Corporation (INCY) 0.0 $572k 6.5k 88.00
ResMed (RMD) 0.0 $668k 4.3k 154.63
Bunge 0.0 $633k 11k 57.17
Dominion Resources (D) 0.0 $820k 9.9k 82.72
General Electric Company 0.0 $573k 51k 11.17
Digital Realty Trust (DLR) 0.0 $807k 6.8k 118.28
Genuine Parts Company (GPC) 0.0 $626k 5.9k 106.10
Kohl's Corporation (KSS) 0.0 $592k 12k 50.64
Nordstrom 0.0 $838k 21k 40.64
Comerica Incorporated 0.0 $920k 13k 71.52
DaVita (DVA) 0.0 $783k 11k 74.04
Whirlpool Corporation (WHR) 0.0 $593k 4.1k 146.17
Masco Corporation (MAS) 0.0 $876k 18k 48.08
Unum (UNM) 0.0 $606k 21k 28.77
Interpublic Group of Companies (IPG) 0.0 $803k 35k 22.94
Waters Corporation (WAT) 0.0 $802k 3.4k 232.65
Campbell Soup Company (CPB) 0.0 $886k 18k 49.25
CenturyLink 0.0 $628k 48k 13.09
Allstate Corporation (ALL) 0.0 $815k 7.3k 111.55
Intuitive Surgical (ISRG) 0.0 $747k 1.3k 595.74
Maxim Integrated Products 0.0 $820k 13k 61.65
Nextera Energy (NEE) 0.0 $854k 3.5k 243.04
American Electric Power Company (AEP) 0.0 $633k 6.7k 94.16
General Dynamics Corporation (GD) 0.0 $711k 4.0k 176.72
Fifth Third Ban (FITB) 0.0 $853k 28k 30.56
Discovery Communications 0.0 $767k 23k 32.74
Sempra Energy (SRE) 0.0 $789k 5.2k 152.00
Alliance Data Systems Corporation (BFH) 0.0 $745k 6.7k 110.70
Roper Industries (ROP) 0.0 $908k 2.6k 354.30
salesforce (CRM) 0.0 $905k 5.6k 162.73
Align Technology (ALGN) 0.0 $838k 3.0k 275.66
DTE Energy Company (DTE) 0.0 $577k 4.4k 131.58
Medical Properties Trust (MPT) 0.0 $937k 45k 20.80
Raymond James Financial (RJF) 0.0 $685k 7.6k 90.13
Centene Corporation (CNC) 0.0 $626k 9.9k 63.19
Holly Energy Partners 0.0 $745k 34k 22.25
Duke Realty Corporation 0.0 $619k 18k 35.15
Ametek (AME) 0.0 $871k 8.7k 99.72
National Health Investors (NHI) 0.0 $617k 7.6k 81.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $766k 17k 45.06
iShares Dow Jones Select Dividend (DVY) 0.0 $856k 8.1k 105.64
Amtech Systems (ASYS) 0.0 $628k 89k 7.07
Motorola Solutions (MSI) 0.0 $673k 4.2k 160.97
iShares S&P Global Consumer Staple (KXI) 0.0 $610k 11k 55.45
Mosaic (MOS) 0.0 $910k 43k 21.04
Hollyfrontier Corp 0.0 $936k 19k 50.16
Expedia (EXPE) 0.0 $795k 7.3k 108.91
Duke Energy (DUK) 0.0 $827k 9.1k 91.14
Murphy Usa (MUSA) 0.0 $741k 6.3k 117.62
Leidos Holdings (LDOS) 0.0 $721k 7.4k 98.10
Monster Beverage Corp (MNST) 0.0 $811k 13k 63.36
Chemours (CC) 0.0 $866k 49k 17.60
Cable One (CABO) 0.0 $896k 600.00 1493.33
Nielsen Hldgs Plc Shs Eur 0.0 $689k 34k 20.09
Ingevity (NGVT) 0.0 $720k 8.3k 86.34
Evergy (EVRG) 0.0 $672k 11k 64.24
Perspecta 0.0 $863k 32k 26.77
Spirit Realty Capital 0.0 $823k 17k 48.53
Antero Midstream Corp antero midstream (AM) 0.0 $799k 109k 7.34
Iaa 0.0 $650k 14k 46.43
Globe Life (GL) 0.0 $607k 5.8k 104.56
E TRADE Financial Corporation 0.0 $493k 11k 45.42
Huntington Bancshares Incorporated (HBAN) 0.0 $263k 18k 14.96
Hasbro (HAS) 0.0 $458k 4.4k 105.09
Cit 0.0 $255k 5.6k 45.54
Crown Holdings (CCK) 0.0 $233k 3.2k 72.81
CMS Energy Corporation (CMS) 0.0 $248k 3.9k 63.37
Ansys (ANSS) 0.0 $213k 831.00 256.32
Corning Incorporated (GLW) 0.0 $391k 13k 29.05
Annaly Capital Management 0.0 $261k 28k 9.46
Broadridge Financial Solutions (BR) 0.0 $441k 3.6k 122.81
Cme (CME) 0.0 $486k 2.4k 200.57
Hartford Financial Services (HIG) 0.0 $524k 8.6k 60.70
Northern Trust Corporation (NTRS) 0.0 $489k 4.6k 106.30
SEI Investments Company (SEIC) 0.0 $352k 5.4k 65.65
Ecolab (ECL) 0.0 $231k 1.2k 192.21
Expeditors International of Washington (EXPD) 0.0 $264k 3.3k 78.95
Republic Services (RSG) 0.0 $359k 4.0k 90.02
Ameren Corporation (AEE) 0.0 $414k 5.3k 77.83
Consolidated Edison (ED) 0.0 $356k 4.0k 90.10
Pulte (PHM) 0.0 $530k 14k 38.84
Cardinal Health (CAH) 0.0 $459k 9.0k 50.81
Cerner Corporation 0.0 $526k 7.2k 73.06
Franklin Resources (BEN) 0.0 $228k 8.8k 25.81
Royal Caribbean Cruises (RCL) 0.0 $276k 2.1k 133.33
Snap-on Incorporated (SNA) 0.0 $286k 1.7k 168.63
V.F. Corporation (VFC) 0.0 $443k 4.4k 100.00
W.W. Grainger (GWW) 0.0 $486k 1.4k 338.44
Zebra Technologies (ZBRA) 0.0 $269k 1.1k 253.77
Global Payments (GPN) 0.0 $254k 1.4k 181.04
Akamai Technologies (AKAM) 0.0 $432k 5.0k 85.78
Western Digital (WDC) 0.0 $518k 8.3k 62.39
Darden Restaurants (DRI) 0.0 $556k 5.1k 108.87
Analog Devices (ADI) 0.0 $331k 2.8k 118.14
DISH Network 0.0 $348k 9.8k 35.36
Halliburton Company (HAL) 0.0 $481k 20k 24.55
Macy's (M) 0.0 $235k 14k 16.74
Marsh & McLennan Companies 0.0 $307k 2.7k 111.92
Gap (GAP) 0.0 $303k 17k 17.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $309k 24k 13.01
Jacobs Engineering 0.0 $560k 6.2k 89.69
Manpower (MAN) 0.0 $489k 5.1k 95.92
SL Green Realty 0.0 $312k 3.4k 92.31
Kellogg Company (K) 0.0 $207k 3.0k 68.93
Toll Brothers (TOL) 0.0 $281k 7.1k 39.43
D.R. Horton (DHI) 0.0 $426k 8.1k 52.55
Advance Auto Parts (AAP) 0.0 $255k 1.6k 159.38
Discovery Communications 0.0 $521k 17k 30.53
Eagle Materials (EXP) 0.0 $350k 3.9k 89.51
Vornado Realty Trust (VNO) 0.0 $393k 5.9k 66.67
ConAgra Foods (CAG) 0.0 $307k 9.0k 34.03
Dover Corporation (DOV) 0.0 $312k 2.7k 115.34
Xcel Energy (XEL) 0.0 $338k 5.3k 63.33
Magna Intl Inc cl a (MGA) 0.0 $351k 6.4k 54.84
Arch Capital Group (ACGL) 0.0 $308k 7.2k 42.78
C.H. Robinson Worldwide (CHRW) 0.0 $456k 5.8k 78.52
Fastenal Company (FAST) 0.0 $340k 9.1k 37.50
HDFC Bank (HDB) 0.0 $482k 7.6k 63.42
J.M. Smucker Company (SJM) 0.0 $267k 2.6k 103.13
Constellation Brands (STZ) 0.0 $203k 1.1k 188.52
NVR (NVR) 0.0 $535k 140.00 3821.43
Landstar System (LSTR) 0.0 $203k 1.8k 112.78
Sinclair Broadcast 0.0 $296k 9.0k 32.89
Fair Isaac Corporation (FICO) 0.0 $446k 1.2k 374.79
Lexington Realty Trust 0.0 $495k 47k 10.53
Juniper Networks (JNPR) 0.0 $292k 12k 24.46
Activision Blizzard 0.0 $330k 5.6k 59.42
Invesco (IVZ) 0.0 $503k 28k 17.94
Clean Energy Fuels (CLNE) 0.0 $460k 200k 2.30
Zions Bancorporation (ZION) 0.0 $201k 3.9k 51.66
Evercore Partners (EVR) 0.0 $278k 3.7k 75.14
Universal Display Corporation (OLED) 0.0 $216k 1.0k 207.69
Concho Resources 0.0 $216k 2.5k 85.51
Quest Diagnostics Incorporated (DGX) 0.0 $437k 4.1k 106.35
Euronet Worldwide (EEFT) 0.0 $211k 1.3k 157.46
Ingersoll-rand Co Ltd-cl A 0.0 $291k 2.2k 133.26
Jabil Circuit (JBL) 0.0 $253k 6.1k 41.48
Alliant Energy Corporation (LNT) 0.0 $386k 7.1k 54.37
Manhattan Associates (MANH) 0.0 $222k 2.8k 79.29
Cimarex Energy 0.0 $232k 4.5k 51.82
BorgWarner (BWA) 0.0 $382k 8.8k 43.41
Hexcel Corporation (HXL) 0.0 $214k 2.9k 73.79
Lululemon Athletica (LULU) 0.0 $368k 1.6k 232.56
Molina Healthcare (MOH) 0.0 $270k 2.0k 135.68
F5 Networks (FFIV) 0.0 $472k 3.4k 139.23
TransDigm Group Incorporated (TDG) 0.0 $303k 540.00 561.11
VMware 0.0 $518k 3.4k 152.35
Teradyne (TER) 0.0 $364k 5.3k 68.68
Aspen Technology 0.0 $264k 2.2k 121.10
Macerich Company (MAC) 0.0 $204k 7.8k 26.21
Kimco Realty Corporation (KIM) 0.0 $463k 22k 20.78
Pinnacle West Capital Corporation (PNW) 0.0 $259k 2.9k 89.13
Spirit AeroSystems Holdings (SPR) 0.0 $327k 4.5k 73.12
Garmin (GRMN) 0.0 $361k 3.7k 97.56
Hallador Energy (HNRG) 0.0 $200k 69k 2.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $367k 3.4k 107.94
FleetCor Technologies 0.0 $335k 1.2k 286.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $256k 3.6k 71.11
iShares MSCI Germany Index Fund (EWG) 0.0 $212k 7.2k 29.44
iShares MSCI Switzerland Index Fund (EWL) 0.0 $260k 6.4k 40.62
iShares MSCI France Index (EWQ) 0.0 $278k 8.5k 32.71
Huntington Ingalls Inds (HII) 0.0 $400k 1.6k 251.57
Pvh Corporation (PVH) 0.0 $235k 2.3k 103.98
Ralph Lauren Corp (RL) 0.0 $401k 3.4k 116.57
Fortune Brands (FBIN) 0.0 $208k 3.2k 64.02
Xpo Logistics Inc equity (XPO) 0.0 $309k 3.9k 79.23
Jazz Pharmaceuticals (JAZZ) 0.0 $385k 2.6k 148.82
Allison Transmission Hldngs I (ALSN) 0.0 $276k 5.7k 48.42
Epam Systems (EPAM) 0.0 $242k 1.2k 210.43
Lpl Financial Holdings (LPLA) 0.0 $241k 2.6k 92.69
Servicenow (NOW) 0.0 $481k 1.7k 281.86
Mondelez Int (MDLZ) 0.0 $463k 8.4k 55.34
Asml Holding (ASML) 0.0 $269k 910.00 295.60
Berry Plastics (BERY) 0.0 $280k 5.9k 47.46
Metropcs Communications (TMUS) 0.0 $426k 5.5k 78.17
Sprouts Fmrs Mkt (SFM) 0.0 $303k 16k 19.55
Intercontinental Exchange (ICE) 0.0 $312k 3.4k 92.12
American Airls (AAL) 0.0 $251k 8.9k 28.25
Burlington Stores (BURL) 0.0 $266k 1.2k 229.31
Voya Financial (VOYA) 0.0 $332k 5.5k 60.69
Pentair cs (PNR) 0.0 $302k 6.7k 45.16
Paycom Software (PAYC) 0.0 $268k 1.0k 262.75
Citizens Financial (CFG) 0.0 $464k 12k 40.21
Liberty Broadband Corporation (LBRDA) 0.0 $544k 4.4k 123.64
Qorvo (QRVO) 0.0 $272k 2.3k 116.24
Mylan Nv 0.0 $556k 29k 19.42
Wec Energy Group (WEC) 0.0 $555k 6.0k 92.10
Transunion (TRU) 0.0 $322k 3.8k 84.74
Westrock (WRK) 0.0 $427k 10k 42.65
Match 0.0 $357k 4.3k 83.02
Four Corners Ppty Tr (FCPT) 0.0 $360k 13k 27.69
Johnson Controls International Plc equity (JCI) 0.0 $405k 10k 40.54
Arconic 0.0 $288k 9.3k 30.89
Yum China Holdings (YUMC) 0.0 $433k 9.0k 47.83
Vistra Energy (VST) 0.0 $288k 13k 22.86
Hilton Grand Vacations (HGV) 0.0 $278k 8.0k 34.75
Varex Imaging (VREX) 0.0 $285k 9.5k 30.00
Welbilt 0.0 $508k 33k 15.63
Dxc Technology (DXC) 0.0 $422k 12k 36.57
Hamilton Beach Brand (HBB) 0.0 $513k 27k 19.14
Delphi Automotive Inc international 0.0 $259k 2.7k 94.91
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $444k 23k 19.00
Michael Kors Holdings Ord (CPRI) 0.0 $304k 8.1k 37.53
Fox Corporation (FOX) 0.0 $225k 6.2k 36.49
Horizon Therapeutics 0.0 $220k 6.1k 36.07
Xerox Corp (XRX) 0.0 $350k 9.5k 36.87
Ubiquiti (UI) 0.0 $219k 1.2k 188.79
Peak (DOC) 0.0 $525k 15k 34.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $122k 2.8k 43.57
SLM Corporation (SLM) 0.0 $110k 12k 8.94
Brown-Forman Corporation (BF.B) 0.0 $124k 1.8k 67.61
Brown-Forman Corporation (BF.A) 0.0 $131k 2.1k 62.38
Marathon Oil Corporation (MRO) 0.0 $157k 12k 13.45
BGC Partners 0.0 $81k 14k 5.87
HEICO Corporation (HEI) 0.0 $117k 1.0k 113.40
MFA Mortgage Investments 0.0 $151k 20k 7.66
Star Gas Partners (SGU) 0.0 $163k 17k 9.41
HEICO Corporation (HEI.A) 0.0 $116k 1.3k 90.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $112k 1.8k 62.22
iShares MSCI Turkey Index Fund (TUR) 0.0 $46k 1.7k 27.06
iShares MSCI Australia Index Fund (EWA) 0.0 $158k 7.0k 22.57
iShares MSCI Sweden Index (EWD) 0.0 $69k 2.1k 32.86
iShares MSCI Spain Index (EWP) 0.0 $98k 3.4k 28.82
CECO Environmental (CECO) 0.0 $120k 16k 7.66
Mid-con Energy Partners 0.0 $8.8k 33k 0.27
Sprint 0.0 $65k 12k 5.24
Sirius Xm Holdings 0.0 $144k 20k 7.09
Ishares Tr hdg msci japan (HEWJ) 0.0 $108k 3.3k 33.08
J Alexanders Holding 0.0 $139k 15k 9.59
Liberty Media Corp Delaware Com A Siriusxm 0.0 $129k 2.7k 47.78
Liberty Media Corp Delaware Com C Siriusxm 0.0 $100k 2.1k 47.62
Barings Global Short Duration Com cef (BGH) 0.0 $147k 8.4k 17.49
Ishr Msci Singapore (EWS) 0.0 $28k 1.2k 24.35
Ishares Msci Italy Capped Et etp (EWI) 0.0 $86k 2.9k 29.66
Adt (ADT) 0.0 $173k 22k 7.76
Viacomcbs (PARAA) 0.0 $13k 293.00 44.37