Babson Capital Management

Barings as of March 31, 2020

Portfolio Holdings for Barings

Barings holds 547 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 8.7 $261M 1.3M 194.48
iShares S&P 500 Index (IVV) 5.5 $163M 631k 258.39
iShares S&P 100 Index (OEF) 4.7 $140M 1.2M 118.62
iShares Russell 1000 Growth Index (IWF) 4.7 $140M 929k 150.65
iShares Russell 2000 Growth Index (IWO) 4.7 $139M 879k 158.17
Barings Bdc (BBDC) 3.4 $102M 14M 7.48
TAL Education (TAL) 2.3 $69M 1.3M 53.26
Microsoft Corporation (MSFT) 2.2 $65M 413k 157.72
Apple (AAPL) 1.8 $54M 210k 254.26
Taiwan Semiconductor Mfg (TSM) 1.5 $44M 925k 47.79
Mobile TeleSystems OJSC 1.4 $42M 5.5M 7.60
Jd (JD) 1.3 $38M 945k 40.50
Amazon (AMZN) 1.3 $38M 20k 1949.82
Bilibili Ads (BILI) 1.2 $36M 1.5M 23.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $34M 279k 121.48
Yandex Nv-a (YNDX) 1.1 $33M 967k 34.05
Gds Holdings ads (GDS) 1.1 $32M 556k 57.97
Vanguard Dividend Appreciation ETF (VIG) 1.0 $30M 288k 103.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $28M 342k 81.04
Iqiyi (IQ) 0.9 $26M 1.4M 17.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $25M 120k 210.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $25M 203k 123.50
NetEase (NTES) 0.8 $24M 76k 320.95
Spdr S&p 500 Etf (SPY) 0.7 $22M 84k 257.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $21M 266k 79.10
Dish Network Corp note 3.375% 8/1 0.7 $21M 26M 0.81
Invesco Senior Loan Etf otr (BKLN) 0.7 $20M 999k 20.46
Suncor Energy (SU) 0.7 $20M 1.2M 15.80
iShares Barclays Credit Bond Fund (USIG) 0.6 $19M 340k 56.02
Alphabet Inc Class C cs (GOOG) 0.6 $19M 16k 1162.92
Pinduoduo (PDD) 0.6 $19M 519k 36.03
MasterCard Incorporated (MA) 0.6 $18M 75k 241.64
Ishares Tr fltg rate nt (FLOT) 0.6 $18M 371k 48.74
Facebook Inc cl a (META) 0.6 $17M 103k 166.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $16M 184k 86.67
Alphabet Inc Class A cs (GOOGL) 0.5 $14M 12k 1163.10
iShares Barclays TIPS Bond Fund (TIP) 0.5 $14M 122k 117.91
Visa (V) 0.5 $14M 86k 161.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $14M 259k 52.36
Johnson & Johnson (JNJ) 0.4 $13M 101k 131.21
Banco Itau Holding Financeira (ITUB) 0.4 $13M 2.9M 4.49
JPMorgan Chase & Co. (JPM) 0.4 $12M 137k 90.06
Intel Corporation (INTC) 0.4 $12M 222k 54.14
UnitedHealth (UNH) 0.4 $12M 48k 249.35
Zto Express Cayman (ZTO) 0.4 $12M 448k 26.48
Exxon Mobil Corporation (XOM) 0.4 $12M 311k 38.02
Linde 0.4 $12M 68k 173.12
Globe Life (GL) 0.4 $12M 162k 72.24
Cisco Systems (CSCO) 0.4 $12M 291k 39.35
Nutrien (NTR) 0.4 $11M 337k 33.94
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $11M 257k 44.31
Chevron Corporation (CVX) 0.4 $11M 157k 72.37
Enterprise Products Partners (EPD) 0.4 $11M 781k 14.30
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $11M 152k 70.40
Verizon Communications (VZ) 0.4 $11M 199k 53.75
Ishares Inc emrg mrk lc bd (LEMB) 0.4 $11M 280k 37.44
Blackrock Tcp Cap Corp (TCPC) 0.3 $10M 1.6M 6.25
Eli Lilly & Co. (LLY) 0.3 $10M 72k 138.85
Oracle Corporation (ORCL) 0.3 $9.7M 201k 48.30
Amgen (AMGN) 0.3 $9.7M 48k 202.44
Vanguard Information Technology ETF (VGT) 0.3 $9.7M 46k 211.85
Merck & Co (MRK) 0.3 $9.6M 125k 76.89
Procter & Gamble Company (PG) 0.3 $9.2M 84k 109.97
Home Depot (HD) 0.3 $9.1M 49k 186.74
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $9.1M 222k 40.87
Pepsi (PEP) 0.3 $8.8M 73k 120.12
Abbvie (ABBV) 0.3 $8.8M 115k 76.12
International Business Machines (IBM) 0.3 $8.5M 77k 110.89
Bristol Myers Squibb (BMY) 0.3 $8.0M 144k 55.68
Kinder Morgan (KMI) 0.3 $8.0M 572k 13.97
Lockheed Martin Corporation (LMT) 0.3 $7.9M 24k 338.91
Colgate-Palmolive Company (CL) 0.3 $7.8M 118k 66.36
iShares MSCI ACWI Index Fund (ACWI) 0.3 $7.8M 124k 62.58
Comcast Corporation (CMCSA) 0.3 $7.7M 224k 34.36
Qualcomm (QCOM) 0.3 $7.6M 113k 67.58
Energy Transfer Equity (ET) 0.3 $7.6M 1.7M 4.60
Berkshire Hathaway (BRK.B) 0.2 $7.5M 41k 182.51
Archer Daniels Midland Company (ADM) 0.2 $7.4M 210k 35.18
Tyson Foods (TSN) 0.2 $7.1M 122k 58.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $7.1M 73k 96.68
Pfizer (PFE) 0.2 $7.1M 217k 32.65
Magellan Midstream Partners 0.2 $7.0M 193k 36.49
Valero Energy Corporation (VLO) 0.2 $7.0M 154k 45.45
Albemarle Corporation (ALB) 0.2 $6.9M 123k 56.37
Adobe Systems Incorporated (ADBE) 0.2 $6.9M 22k 318.25
Bank of America Corporation (BAC) 0.2 $6.8M 319k 21.21
Petroleo Brasileiro SA (PBR.A) 0.2 $6.8M 1.3M 5.39
Zoetis Inc Cl A (ZTS) 0.2 $6.7M 57k 117.65
Coca-Cola Company (KO) 0.2 $6.6M 150k 44.22
Sherwin-Williams Company (SHW) 0.2 $6.6M 14k 459.52
Texas Instruments Incorporated (TXN) 0.2 $6.5M 65k 100.08
Prudential Financial (PRU) 0.2 $6.5M 125k 52.02
Gilead Sciences (GILD) 0.2 $6.4M 86k 74.74
TJX Companies (TJX) 0.2 $6.4M 133k 47.83
Lowe's Companies (LOW) 0.2 $6.4M 75k 85.48
Paypal Holdings (PYPL) 0.2 $6.3M 66k 95.70
At&t (T) 0.2 $6.3M 215k 29.15
Oneok (OKE) 0.2 $6.1M 280k 21.80
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.1M 26k 236.84
Altria (MO) 0.2 $5.8M 150k 38.59
3M Company (MMM) 0.2 $5.7M 42k 136.39
Accenture (ACN) 0.2 $5.6M 34k 163.30
Citigroup (C) 0.2 $5.6M 133k 42.07
America Movil Sab De Cv spon adr l 0.2 $5.4M 456k 11.78
D First Tr Exchange-traded (FPE) 0.2 $5.3M 326k 16.40
Walt Disney Company (DIS) 0.2 $5.3M 55k 96.63
American Tower Reit (AMT) 0.2 $5.3M 25k 218.03
Mplx (MPLX) 0.2 $5.2M 450k 11.62
Honeywell International (HON) 0.2 $5.2M 39k 134.02
Biogen Idec (BIIB) 0.2 $5.2M 16k 317.46
Nike (NKE) 0.2 $5.2M 63k 82.72
Corteva (CTVA) 0.2 $5.1M 215k 23.89
Intuit (INTU) 0.2 $5.1M 22k 230.10
Reinsurance Group of America (RGA) 0.2 $5.1M 60k 84.15
Aon 0.2 $5.1M 31k 165.09
Becton, Dickinson and (BDX) 0.2 $4.9M 22k 229.87
Darling International (DAR) 0.2 $4.8M 252k 19.17
Broadcom (AVGO) 0.2 $4.8M 20k 237.40
Illinois Tool Works (ITW) 0.2 $4.8M 33k 142.08
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.7M 57k 82.18
Dow (DOW) 0.2 $4.6M 159k 29.24
PPG Industries (PPG) 0.2 $4.6M 56k 83.59
Avery Dennison Corporation (AVY) 0.2 $4.6M 45k 103.45
CF Industries Holdings (CF) 0.1 $4.5M 165k 27.20
Stryker Corporation (SYK) 0.1 $4.4M 26k 166.42
Credicorp (BAP) 0.1 $4.3M 30k 143.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.3M 248k 17.19
Phillips 66 Partners 0.1 $4.3M 117k 36.43
Wal-Mart Stores (WMT) 0.1 $4.2M 37k 113.77
Philip Morris International (PM) 0.1 $4.2M 58k 72.98
Union Pacific Corporation (UNP) 0.1 $4.2M 30k 141.27
McDonald's Corporation (MCD) 0.1 $4.1M 25k 165.12
EOG Resources (EOG) 0.1 $4.1M 113k 36.29
Booking Holdings (BKNG) 0.1 $3.9M 2.9k 1354.17
Cheniere Energy Partners (CQP) 0.1 $3.9M 143k 27.01
Thermo Fisher Scientific (TMO) 0.1 $3.8M 14k 283.57
Caterpillar (CAT) 0.1 $3.8M 33k 115.86
Raytheon Company 0.1 $3.7M 29k 131.06
FMC Corporation (FMC) 0.1 $3.7M 46k 81.69
NVIDIA Corporation (NVDA) 0.1 $3.6M 14k 263.62
Starbucks Corporation (SBUX) 0.1 $3.5M 54k 65.67
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 27k 128.10
Williams Companies (WMB) 0.1 $3.5M 249k 14.14
Southern Company (SO) 0.1 $3.5M 65k 54.06
S&p Global (SPGI) 0.1 $3.5M 14k 245.19
Applied Materials (AMAT) 0.1 $3.4M 75k 45.84
Fidelity National Information Services (FIS) 0.1 $3.4M 28k 121.72
Morgan Stanley (MS) 0.1 $3.4M 99k 34.02
Netflix (NFLX) 0.1 $3.4M 9.0k 375.68
Lam Research Corporation (LRCX) 0.1 $3.4M 14k 240.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 14k 238.01
Deere & Company (DE) 0.1 $3.3M 24k 138.15
Keysight Technologies (KEYS) 0.1 $3.3M 39k 84.34
Tc Energy Corp (TRP) 0.1 $3.2M 73k 44.31
Electronic Arts (EA) 0.1 $3.2M 32k 100.22
Target Corporation (TGT) 0.1 $3.1M 34k 92.64
Vanguard Emerging Markets ETF (VWO) 0.1 $3.1M 92k 33.55
United Parcel Service (UPS) 0.1 $3.1M 33k 93.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.9M 14k 205.24
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.9M 26k 111.03
Vanguard Total Stock Market ETF (VTI) 0.1 $2.9M 22k 128.92
Arcosa (ACA) 0.1 $2.9M 72k 39.74
eBay (EBAY) 0.1 $2.8M 94k 30.12
Micron Technology (MU) 0.1 $2.8M 67k 42.06
McKesson Corporation (MCK) 0.1 $2.8M 21k 135.24
Cia Brasileira De Distribuicao (CBD) 0.1 $2.8M 223k 12.61
Enbridge (ENB) 0.1 $2.8M 96k 29.09
Fomento Economico Mexicano SAB (FMX) 0.1 $2.7M 45k 60.52
Ecolab (ECL) 0.1 $2.6M 17k 155.84
Babson Cap Corporate Invs 0.1 $2.5M 220k 11.61
Wells Fargo & Company (WFC) 0.1 $2.5M 88k 28.70
Vanguard Europe Pacific ETF (VEA) 0.1 $2.5M 75k 33.34
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 252k 9.88
Babson Cap Partn Invs Trust 0.1 $2.5M 211k 11.64
Synopsys (SNPS) 0.1 $2.4M 19k 128.71
Eqt Midstream Partners 0.1 $2.4M 201k 11.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 43k 53.47
Plains All American Pipeline (PAA) 0.1 $2.3M 428k 5.28
Western Midstream Partners (WES) 0.1 $2.2M 692k 3.24
iShares Dow Jones US Technology (IYW) 0.1 $2.2M 11k 204.42
CSX Corporation (CSX) 0.1 $2.2M 38k 57.17
Amcor (AMCR) 0.1 $2.2M 267k 8.12
Fabrinet (FN) 0.1 $2.2M 40k 54.55
Anthem (ELV) 0.1 $2.2M 9.5k 227.27
Cooper Companies 0.1 $2.1M 7.8k 275.68
Cosan Ltd shs a 0.1 $2.1M 173k 12.30
Phillips 66 (PSX) 0.1 $2.1M 40k 52.80
Costco Wholesale Corporation (COST) 0.1 $2.1M 7.2k 285.12
ConocoPhillips (COP) 0.1 $2.0M 67k 30.54
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.0M 4.6k 437.17
Northrop Grumman Corporation (NOC) 0.1 $2.0M 6.7k 301.72
Church & Dwight (CHD) 0.1 $2.0M 31k 64.19
Waste Management (WM) 0.1 $2.0M 22k 92.59
BlackRock (BLK) 0.1 $2.0M 4.5k 440.32
Cigna Corp (CI) 0.1 $2.0M 11k 177.17
Rockwell Automation (ROK) 0.1 $2.0M 13k 152.00
Goldman Sachs (GS) 0.1 $1.9M 13k 154.36
Ross Stores (ROST) 0.1 $1.9M 21k 87.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 54k 34.13
Allegion Plc equity (ALLE) 0.1 $1.8M 20k 91.89
General Mills (GIS) 0.1 $1.8M 35k 52.61
Progressive Corporation (PGR) 0.1 $1.8M 25k 73.55
Cummins (CMI) 0.1 $1.8M 13k 134.96
Moody's Corporation (MCO) 0.1 $1.8M 8.4k 212.23
KLA-Tencor Corporation (KLAC) 0.1 $1.8M 12k 143.72
Schlumberger (SLB) 0.1 $1.8M 131k 13.49
BRF Brasil Foods SA (BRFS) 0.1 $1.8M 607k 2.90
Lamb Weston Hldgs (LW) 0.1 $1.7M 31k 57.10
O'reilly Automotive (ORLY) 0.1 $1.7M 5.8k 299.27
Automatic Data Processing (ADP) 0.1 $1.7M 13k 136.80
Abbott Laboratories (ABT) 0.1 $1.7M 22k 78.94
General Motors Company (GM) 0.1 $1.7M 81k 21.05
Cadence Design Systems (CDNS) 0.1 $1.7M 26k 65.88
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 51k 33.30
West Pharmaceutical Services (WST) 0.1 $1.7M 11k 152.22
CVS Caremark Corporation (CVS) 0.1 $1.7M 28k 59.33
Medtronic (MDT) 0.1 $1.7M 18k 90.08
MetLife (MET) 0.1 $1.6M 54k 30.70
Danaher Corporation (DHR) 0.1 $1.6M 12k 138.26
U.S. Bancorp (USB) 0.1 $1.6M 46k 34.55
Marathon Petroleum Corp (MPC) 0.1 $1.6M 68k 23.56
Fortinet (FTNT) 0.1 $1.6M 16k 100.67
Tallgrass Energy Gp Lp master ltd part 0.1 $1.6M 96k 16.46
Paccar (PCAR) 0.1 $1.6M 26k 60.56
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.2k 486.96
AGCO Corporation (AGCO) 0.1 $1.5M 32k 47.26
Boston Scientific Corporation (BSX) 0.1 $1.5M 46k 32.63
PNC Financial Services (PNC) 0.0 $1.5M 16k 95.56
Southwest Airlines (LUV) 0.0 $1.5M 41k 35.61
Citrix Systems 0.0 $1.5M 10k 140.55
Prologis (PLD) 0.0 $1.5M 18k 80.90
Ball Corporation (BALL) 0.0 $1.5M 23k 64.66
PPL Corporation (PPL) 0.0 $1.4M 59k 24.68
SYSCO Corporation (SYY) 0.0 $1.4M 31k 45.99
Eastman Chemical Company (EMN) 0.0 $1.4M 31k 46.04
Vulcan Materials Company (VMC) 0.0 $1.4M 13k 108.05
First Trust DJ Internet Index Fund (FDN) 0.0 $1.4M 11k 123.75
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 21k 68.91
Dollar General (DG) 0.0 $1.4M 9.2k 152.67
Simon Property (SPG) 0.0 $1.4M 26k 53.98
Hca Holdings (HCA) 0.0 $1.4M 16k 89.95
Clorox Company (CLX) 0.0 $1.4M 7.9k 173.45
American Express Company (AXP) 0.0 $1.4M 16k 85.42
Synchrony Financial (SYF) 0.0 $1.4M 84k 16.17
Hp (HPQ) 0.0 $1.4M 78k 17.43
Humana (HUM) 0.0 $1.4M 4.3k 314.29
Air Products & Chemicals (APD) 0.0 $1.3M 6.7k 199.78
salesforce (CRM) 0.0 $1.3M 9.3k 144.05
Alexion Pharmaceuticals 0.0 $1.3M 15k 89.79
Emerson Electric (EMR) 0.0 $1.3M 27k 47.69
Exelon Corporation (EXC) 0.0 $1.3M 35k 36.60
Best Buy (BBY) 0.0 $1.3M 23k 55.78
Take-Two Interactive Software (TTWO) 0.0 $1.3M 11k 118.63
Ameriprise Financial (AMP) 0.0 $1.3M 13k 102.17
Industries N shs - a - (LYB) 0.0 $1.2M 25k 50.69
Eaton (ETN) 0.0 $1.2M 16k 77.54
FirstEnergy (FE) 0.0 $1.2M 31k 40.07
iShares Dow Jones US Health Care (IHF) 0.0 $1.2M 7.4k 166.64
NRG Energy (NRG) 0.0 $1.2M 47k 26.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 20k 59.72
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 26k 47.04
Charles Schwab Corporation (SCHW) 0.0 $1.2M 36k 33.65
International Paper Company (IP) 0.0 $1.2M 38k 31.13
Tractor Supply Company (TSCO) 0.0 $1.2M 14k 84.54
Hershey Company (HSY) 0.0 $1.2M 8.7k 132.55
United Technologies Corporation 0.0 $1.2M 12k 94.42
TC Pipelines 0.0 $1.2M 42k 27.48
Cdw (CDW) 0.0 $1.2M 13k 91.89
AmerisourceBergen (COR) 0.0 $1.1M 13k 88.49
Pool Corporation (POOL) 0.0 $1.1M 5.8k 196.71
Verisk Analytics (VRSK) 0.0 $1.1M 8.1k 138.77
Gerdau SA (GGB) 0.0 $1.1M 590k 1.91
Msci (MSCI) 0.0 $1.1M 3.9k 288.83
Nextera Energy (NEE) 0.0 $1.1M 4.6k 240.89
Delta Air Lines (DAL) 0.0 $1.1M 39k 28.53
Kroger (KR) 0.0 $1.1M 37k 30.12
Estee Lauder Companies (EL) 0.0 $1.1M 6.9k 159.41
Crown Castle Intl (CCI) 0.0 $1.1M 7.5k 144.75
Newmont Mining Corporation (NEM) 0.0 $1.1M 24k 45.28
Mettler-Toledo International (MTD) 0.0 $1.1M 1.5k 690.48
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 89.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 14k 77.14
Reliance Steel & Aluminum (RS) 0.0 $1.0M 12k 87.83
Baxter International (BAX) 0.0 $1.0M 13k 80.74
Discover Financial Services (DFS) 0.0 $1.0M 29k 35.71
Edwards Lifesciences (EW) 0.0 $1.0M 5.4k 189.47
AES Corporation (AES) 0.0 $1.0M 73k 13.74
Barings Participation Inv (MPV) 0.0 $1.0M 86k 11.65
Xilinx 0.0 $996k 13k 77.57
Omni (OMC) 0.0 $996k 18k 54.72
Paychex (PAYX) 0.0 $996k 16k 62.88
Cable One (CABO) 0.0 $986k 600.00 1643.33
L3harris Technologies (LHX) 0.0 $980k 5.4k 180.04
Marriott International (MAR) 0.0 $971k 13k 74.78
Walgreen Boots Alliance (WBA) 0.0 $968k 22k 44.94
Dominion Resources (D) 0.0 $957k 13k 72.29
AFLAC Incorporated (AFL) 0.0 $951k 28k 34.32
T. Rowe Price (TROW) 0.0 $949k 9.7k 98.27
Ishares Inc msci india index (INDA) 0.0 $948k 39k 24.13
Verisign (VRSN) 0.0 $942k 5.2k 181.03
Altice Usa Inc cl a (ATUS) 0.0 $932k 42k 22.28
Shell Midstream Prtnrs master ltd part 0.0 $924k 93k 9.98
SPDR S&P Dividend (SDY) 0.0 $904k 11k 79.82
Public Storage (PSA) 0.0 $887k 4.5k 197.42
IDEXX Laboratories (IDXX) 0.0 $872k 3.6k 242.22
AutoZone (AZO) 0.0 $872k 1.0k 842.11
Celanese Corporation (CE) 0.0 $871k 12k 73.03
Allergan 0.0 $859k 4.9k 176.47
iShares S&P Global Technology Sect. (IXN) 0.0 $858k 4.7k 182.36
Leidos Holdings (LDOS) 0.0 $851k 9.3k 91.70
iShares MSCI Brazil Index (EWZ) 0.0 $848k 36k 23.56
Maxim Integrated Products 0.0 $844k 17k 48.41
iShares Dow Jones US Industrial (IYJ) 0.0 $837k 6.7k 124.15
Southwestern Energy Company (SWN) 0.0 $837k 496k 1.69
Robert Half International (RHI) 0.0 $837k 22k 37.85
NetApp (NTAP) 0.0 $837k 20k 41.61
Te Connectivity Ltd for (TEL) 0.0 $825k 13k 64.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $824k 13k 64.58
Iqvia Holdings (IQV) 0.0 $822k 7.6k 107.85
Travelers Companies (TRV) 0.0 $817k 8.2k 99.71
Seagate Technology Com Stk 0.0 $796k 16k 48.82
Fortive (FTV) 0.0 $796k 14k 55.17
Equinix (EQIX) 0.0 $791k 1.3k 624.07
Nucor Corporation (NUE) 0.0 $781k 22k 35.88
United Rentals (URI) 0.0 $775k 7.4k 104.90
Petroleo Brasileiro SA (PBR) 0.0 $770k 140k 5.50
Roper Industries (ROP) 0.0 $769k 2.5k 313.95
Chubb (CB) 0.0 $767k 6.8k 113.51
Campbell Soup Company (CPB) 0.0 $766k 17k 46.18
DaVita (DVA) 0.0 $766k 10k 76.02
Monster Beverage Corp (MNST) 0.0 $761k 14k 55.75
Capital One Financial (COF) 0.0 $756k 15k 49.71
Oshkosh Corporation (OSK) 0.0 $753k 12k 64.35
Hldgs (UAL) 0.0 $750k 22k 33.65
Fox Corp (FOXA) 0.0 $745k 32k 23.63
Duke Energy (DUK) 0.0 $733k 9.1k 80.87
Liberty Latin America (LILA) 0.0 $722k 69k 10.52
Key (KEY) 0.0 $711k 69k 10.37
Norfolk Southern (NSC) 0.0 $710k 4.9k 145.65
Host Hotels & Resorts (HST) 0.0 $706k 66k 10.74
Las Vegas Sands (LVS) 0.0 $701k 17k 42.48
Public Service Enterprise (PEG) 0.0 $693k 15k 44.90
Western Union Company (WU) 0.0 $680k 38k 18.13
Extra Space Storage (EXR) 0.0 $672k 7.0k 95.73
Packaging Corporation of America (PKG) 0.0 $670k 7.7k 87.11
Allstate Corporation (ALL) 0.0 $669k 7.3k 91.63
iShares Dow Jones Select Dividend (DVY) 0.0 $669k 9.1k 73.49
Ford Motor Company (F) 0.0 $665k 138k 4.83
Cbre Group Inc Cl A (CBRE) 0.0 $659k 18k 37.69
Mondelez Int (MDLZ) 0.0 $644k 13k 50.03
Align Technology (ALGN) 0.0 $644k 3.8k 170.45
ResMed (RMD) 0.0 $636k 4.3k 147.22
H&R Block (HRB) 0.0 $635k 45k 14.08
Centene Corporation (CNC) 0.0 $635k 11k 59.07
Waters Corporation (WAT) 0.0 $633k 3.4k 183.67
Masco Corporation (MAS) 0.0 $630k 18k 34.58
Yum! Brands (YUM) 0.0 $627k 9.1k 68.97
International Flavors & Fragrances (IFF) 0.0 $623k 6.0k 103.27
Banco Bradesco SA (BBD) 0.0 $619k 153k 4.06
Interpublic Group of Companies (IPG) 0.0 $614k 38k 16.05
Intuitive Surgical (ISRG) 0.0 $614k 1.3k 489.36
Gaming & Leisure Pptys (GLPI) 0.0 $610k 22k 27.73
Enable Midstream 0.0 $609k 237k 2.57
Amphenol Corporation (APH) 0.0 $609k 8.4k 72.44
Truist Financial Corp equities (TFC) 0.0 $607k 20k 31.01
Cintas Corporation (CTAS) 0.0 $606k 3.5k 173.29
Pilgrim's Pride Corporation (PPC) 0.0 $602k 33k 18.12
Perspecta 0.0 $588k 32k 18.24
American Electric Power Company (AEP) 0.0 $587k 7.3k 80.73
Parker-Hannifin Corporation (PH) 0.0 $586k 4.5k 130.68
General Dynamics Corporation (GD) 0.0 $576k 4.4k 132.10
Weyerhaeuser Company (WY) 0.0 $568k 34k 16.96
Duke Realty Corporation 0.0 $557k 18k 31.63
Motorola Solutions (MSI) 0.0 $556k 4.2k 132.98
Servicenow (NOW) 0.0 $532k 1.9k 286.49
Wec Energy Group (WEC) 0.0 $531k 6.0k 88.12
Murphy Usa (MUSA) 0.0 $531k 6.3k 84.29
iShares S&P Global Consumer Staple (KXI) 0.0 $526k 11k 47.82
Evergy (EVRG) 0.0 $521k 9.5k 55.07
Regions Financial Corporation (RF) 0.0 $520k 56k 9.27
Dupont De Nemours (DD) 0.0 $518k 15k 34.67
Hanesbrands (HBI) 0.0 $515k 66k 7.86
Ishares Msci Japan (EWJ) 0.0 $509k 10k 49.42
Jacobs Engineering 0.0 $495k 6.2k 79.28
Fiserv (FI) 0.0 $490k 5.1k 95.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $482k 17k 28.35
Viacomcbs (PARA) 0.0 $477k 34k 14.01
Liberty Broadband Corporation (LBRDA) 0.0 $471k 4.4k 107.05
Holly Energy Partners 0.0 $470k 34k 14.03
Hess (HES) 0.0 $463k 14k 33.32
Metropcs Communications (TMUS) 0.0 $457k 5.5k 83.85
Discovery Communications 0.0 $455k 23k 19.42
Bunge 0.0 $454k 11k 41.02
Cerner Corporation 0.0 $454k 7.2k 63.06
Cardinal Health (CAH) 0.0 $454k 9.5k 47.99
CenturyLink 0.0 $454k 48k 9.47
Akamai Technologies (AKAM) 0.0 $453k 5.0k 91.57
Hollyfrontier Corp 0.0 $448k 19k 24.03
Alliant Energy Corporation (LNT) 0.0 $448k 9.0k 49.71
Mid-America Apartment (MAA) 0.0 $445k 4.3k 102.63
State Street Corporation (STT) 0.0 $437k 8.3k 52.63
Chemours (CC) 0.0 $436k 49k 8.86
Boeing Company (BA) 0.0 $435k 2.9k 149.07
Broadridge Financial Solutions (BR) 0.0 $433k 4.6k 94.96
Kontoor Brands (KTB) 0.0 $431k 23k 19.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $431k 3.9k 110.51
Raymond James Financial (RJF) 0.0 $430k 6.8k 63.24
M&T Bank Corporation (MTB) 0.0 $430k 4.2k 103.34
Nielsen Hldgs Plc Shs Eur 0.0 $430k 34k 12.54
Analog Devices (ADI) 0.0 $428k 4.8k 89.77
Mylan Nv 0.0 $427k 29k 14.91
American International (AIG) 0.0 $425k 18k 24.15
SVB Financial (SIVBQ) 0.0 $425k 2.8k 149.35
Genuine Parts Company (GPC) 0.0 $425k 6.3k 67.20
Targa Res Corp (TRGP) 0.0 $423k 61k 6.91
Iaa 0.0 $419k 14k 29.93
Incyte Corporation (INCY) 0.0 $403k 5.5k 73.17
Boston Properties (BXP) 0.0 $402k 4.4k 92.20
Principal Financial (PFG) 0.0 $394k 13k 31.36
Copart (CPRT) 0.0 $391k 5.7k 68.60
C.H. Robinson Worldwide (CHRW) 0.0 $389k 5.8k 66.97
Ameren Corporation (AEE) 0.0 $389k 5.3k 73.11
Amtech Systems (ASYS) 0.0 $386k 89k 4.35
Comerica Incorporated (CMA) 0.0 $385k 13k 29.91
E TRADE Financial Corporation 0.0 $373k 11k 34.37
Garmin (GRMN) 0.0 $372k 4.9k 75.16
Sempra Energy (SRE) 0.0 $367k 3.3k 112.00
VMware 0.0 $363k 3.0k 121.24
DTE Energy Company (DTE) 0.0 $363k 3.9k 93.98
AvalonBay Communities (AVB) 0.0 $362k 2.5k 147.21
Cme (CME) 0.0 $362k 2.1k 171.92
NVR (NVR) 0.0 $360k 140.00 2571.43
Pulte (PHM) 0.0 $358k 16k 22.20
Ametek (AME) 0.0 $358k 5.0k 72.10
W.W. Grainger (GWW) 0.0 $357k 1.4k 248.61
Clean Energy Fuels (CLNE) 0.0 $356k 200k 1.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $353k 5.1k 68.82
Northern Trust Corporation (NTRS) 0.0 $347k 4.6k 75.43
Western Digital (WDC) 0.0 $346k 8.3k 41.67
Whirlpool Corporation (WHR) 0.0 $342k 4.0k 85.78
Huntington Ingalls Inds (HII) 0.0 $341k 1.9k 182.26
Fifth Third Ban (FITB) 0.0 $333k 22k 14.86
Fair Isaac Corporation (FICO) 0.0 $332k 1.1k 307.41
Quest Diagnostics Incorporated (DGX) 0.0 $330k 4.1k 80.31
Cnh Industrial (CNHI) 0.0 $327k 58k 5.61
Global Payments (GPN) 0.0 $327k 2.3k 144.69
FleetCor Technologies 0.0 $326k 1.7k 187.50
Yum China Holdings (YUMC) 0.0 $326k 7.6k 42.66
Xcel Energy (XEL) 0.0 $322k 5.3k 60.33
Unum (UNM) 0.0 $316k 21k 15.00
Hasbro (HAS) 0.0 $312k 4.4k 71.59
Consolidated Edison (ED) 0.0 $308k 4.0k 77.95
Hartford Financial Services (HIG) 0.0 $304k 8.6k 35.22
Lululemon Athletica (LULU) 0.0 $304k 1.6k 191.86
Lincoln National Corporation (LNC) 0.0 $300k 11k 26.30
Republic Services (RSG) 0.0 $299k 4.0k 74.97
Discovery Communications 0.0 $299k 17k 17.52
General Electric Company 0.0 $296k 37k 7.94
Ingevity (NGVT) 0.0 $294k 8.3k 35.26
HDFC Bank (HDB) 0.0 $292k 7.6k 38.42
Match 0.0 $284k 4.3k 66.05
Nordstrom (JWN) 0.0 $283k 19k 15.33
Westrock (WRK) 0.0 $283k 10k 28.27
Ralph Lauren Corp (RL) 0.0 $283k 4.2k 66.92
SEI Investments Company (SEIC) 0.0 $281k 6.1k 45.93
Darden Restaurants (DRI) 0.0 $278k 5.1k 54.44
D.R. Horton (DHI) 0.0 $276k 8.1k 34.05
Agilent Technologies Inc C ommon (A) 0.0 $270k 3.7k 72.13
Manpower (MAN) 0.0 $269k 5.1k 52.76
F5 Networks (FFIV) 0.0 $269k 2.5k 106.70
Jazz Pharmaceuticals (JAZZ) 0.0 $266k 2.7k 99.70
Marsh & McLennan Companies (MMC) 0.0 $265k 3.1k 86.54
ConAgra Foods (CAG) 0.0 $265k 9.0k 29.37
Activision Blizzard 0.0 $265k 4.5k 59.42
Snap-on Incorporated (SNA) 0.0 $259k 2.4k 106.87
Invesco (IVZ) 0.0 $255k 28k 9.10
Hamilton Beach Brand (HBB) 0.0 $255k 27k 9.51
Ishares Msci United Kingdom Index etf (EWU) 0.0 $251k 11k 23.90
Transunion (TRU) 0.0 $251k 3.8k 66.05
Veeva Sys Inc cl a (VEEV) 0.0 $247k 1.6k 156.23
Juniper Networks (JNPR) 0.0 $246k 13k 19.13
Advanced Micro Devices (AMD) 0.0 $244k 5.3k 45.65
Four Corners Ppty Tr (FCPT) 0.0 $243k 13k 18.69
V.F. Corporation (VFC) 0.0 $242k 4.4k 54.72
Vornado Realty Trust (VNO) 0.0 $242k 6.6k 36.67
Asml Holding (ASML) 0.0 $238k 910.00 261.54
CMS Energy Corporation (CMS) 0.0 $233k 3.9k 59.41
Tesla Motors (TSLA) 0.0 $228k 435.00 524.75
Dover Corporation (DOV) 0.0 $227k 2.7k 83.92
J.M. Smucker Company (SJM) 0.0 $227k 2.0k 110.79
Alliance Data Systems Corporation (BFH) 0.0 $226k 6.7k 33.58
iShares MSCI Switzerland Index Fund (EWL) 0.0 $226k 6.4k 35.31
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $225k 17k 12.95
Intercontinental Exchange (ICE) 0.0 $224k 2.8k 80.24
Corning Incorporated (GLW) 0.0 $222k 11k 20.75
Citizens Financial (CFG) 0.0 $220k 12k 19.05
Expeditors International of Washington (EXPD) 0.0 $220k 3.3k 65.79
Edison International (EIX) 0.0 $217k 4.0k 54.24
Varex Imaging (VREX) 0.0 $216k 9.5k 22.74
Kimco Realty Corporation (KIM) 0.0 $215k 22k 9.65
BorgWarner (BWA) 0.0 $214k 8.8k 24.32
Noble Midstream Partners Lp Com Unit Repst 0.0 $213k 61k 3.50
Aspen Technology 0.0 $207k 2.2k 94.95
Paycom Software (PAYC) 0.0 $206k 1.0k 201.96
Arch Capital Group (ACGL) 0.0 $205k 7.2k 28.47
Magna Intl Inc cl a (MGA) 0.0 $204k 6.4k 31.88
Jack Henry & Associates (JKHY) 0.0 $203k 1.3k 155.15
Expedia (EXPE) 0.0 $201k 3.6k 56.11
iShares MSCI France Index (EWQ) 0.0 $199k 8.5k 23.41
DISH Network 0.0 $197k 9.8k 20.02
Fox Corporation (FOX) 0.0 $187k 8.2k 22.76
Sirius Xm Holdings (SIRI) 0.0 $186k 37k 5.04
Dcp Midstream Partners 0.0 $185k 46k 4.06
Kohl's Corporation (KSS) 0.0 $171k 12k 14.63
Welbilt 0.0 $167k 33k 5.14
People's United Financial 0.0 $164k 15k 11.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $160k 24k 6.74
iShares MSCI Germany Index Fund (EWG) 0.0 $155k 7.2k 21.53
Dxc Technology (DXC) 0.0 $151k 12k 13.08
Halliburton Company (HAL) 0.0 $149k 22k 6.93
Huntington Bancshares Incorporated (HBAN) 0.0 $143k 18k 8.14
Star Gas Partners (SGU) 0.0 $133k 17k 7.68
Vareit, Inc reits 0.0 $125k 26k 4.90
Gap (GPS) 0.0 $120k 17k 7.06
Infosys Technologies (INFY) 0.0 $113k 14k 8.22
iShares MSCI Australia Index Fund (EWA) 0.0 $109k 7.0k 15.57
Sprint 0.0 $107k 12k 8.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $105k 2.8k 37.50
Adt (ADT) 0.0 $96k 22k 4.30
Annaly Capital Management 0.0 $95k 18k 5.19
Barings Global Short Duration Com cef (BGH) 0.0 $94k 8.4k 11.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $84k 1.8k 46.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $81k 31k 2.60
CECO Environmental (CECO) 0.0 $73k 16k 4.66
Macy's (M) 0.0 $69k 14k 4.92
iShares MSCI Spain Index (EWP) 0.0 $69k 3.4k 20.29
Hallador Energy (HNRG) 0.0 $66k 69k 0.95
Sabre (SABR) 0.0 $61k 10k 5.88
Ishares Msci Italy Capped Et etp (EWI) 0.0 $60k 2.9k 20.69
J Alexanders Holding 0.0 $56k 15k 3.86
iShares MSCI Sweden Index (EWD) 0.0 $54k 2.1k 25.71
Marathon Oil Corporation (MRO) 0.0 $38k 12k 3.26
iShares MSCI Turkey Index Fund (TUR) 0.0 $32k 1.7k 18.82
MFA Mortgage Investments 0.0 $31k 20k 1.57
Ishr Msci Singapore (EWS) 0.0 $20k 1.2k 17.39
Mid-con Energy Partners 0.0 $6.0k 33k 0.18
Viacomcbs (PARAA) 0.0 $5.0k 293.00 17.06