Babson Capital Management

Barings as of June 30, 2020

Portfolio Holdings for Barings

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 8.7 $261M 1.3M 194.48
Ishares Tr Core S&p500 Etf (IVV) 5.4 $163M 631k 258.39
Ishares Tr S&p 100 Etf (OEF) 4.7 $140M 1.2M 118.62
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $140M 929k 150.65
Ishares Tr Rus 2000 Grw Etf (IWO) 4.6 $139M 879k 158.17
Barings Bdc (BBDC) 3.6 $108M 14M 7.94
Tal Education Group Sponsored Ads (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 Sponsored Ads (TSM) 1.5 $44M 925k 47.79
Mobile Telesystems Pjsc Sponsored Adr 1.4 $42M 5.5M 7.60
JD Spon Adr Cl A (JD) 1.3 $38M 945k 40.50
Amazon (AMZN) 1.3 $38M 20k 1949.82
Bilibili Spons Ads Rep Z (BILI) 1.2 $36M 1.5M 23.42
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $34M 279k 121.48
Yandex N V Shs Class A (NBIS) 1.1 $33M 967k 34.05
GDS HLDGS Sponsored Ads (GDS) 1.1 $32M 556k 57.97
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $30M 288k 103.39
Ishares Tr Usa Quality Fctr (QUAL) 0.9 $28M 342k 81.04
Iqiyi Sponsored Ads (IQ) 0.9 $26M 1.4M 17.80
Ishares Tr Expanded Tech (IGV) 0.8 $25M 120k 210.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $25M 203k 123.50
Netease Sponsored Ads (NTES) 0.8 $24M 76k 320.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $22M 84k 257.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $21M 266k 79.10
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.7 $21M 26M 0.81
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.7 $20M 999k 20.46
Suncor Energy (SU) 0.7 $20M 1.2M 15.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $19M 340k 56.02
Alphabet Cap Stk Cl C (GOOG) 0.6 $19M 16k 1162.92
Pinduoduo Sponsored Ads (PDD) 0.6 $19M 519k 36.03
Mastercard Cl A (MA) 0.6 $18M 75k 241.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $18M 371k 48.74
Facebook Cl A (META) 0.6 $17M 103k 166.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $16M 184k 86.67
Alphabet Cap Stk Cl A (GOOGL) 0.5 $14M 12k 1163.10
Ishares Tr Tips Bd Etf (TIP) 0.5 $14M 122k 117.91
Visa Com Cl A (V) 0.5 $14M 86k 161.11
Ishares Tr Sh Tr Crport Etf (IGSB) 0.5 $14M 259k 52.36
Johnson & Johnson (JNJ) 0.4 $13M 101k 131.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd (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 Sponsored Ads A (ZTO) 0.4 $12M 448k 26.48
Exxon Mobil Corporation (XOM) 0.4 $12M 311k 38.02
Linde SHS 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 Sponsored Ads (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 Emerg Mkt Bd Etf (VWOB) 0.4 $11M 152k 70.40
Verizon Communications (VZ) 0.4 $11M 199k 53.75
Ishares Jp Morgan Em Etf (LEMB) 0.3 $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 World Fds Inf Tech 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 Tr Msci Acwi Etf (ACWI) 0.3 $7.8M 124k 62.58
Comcast Corp Cl A (CMCSA) 0.3 $7.7M 224k 34.36
Qualcomm (QCOM) 0.3 $7.6M 113k 67.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $7.6M 1.7M 4.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.5M 41k 182.51
Archer Daniels Midland Company (ADM) 0.2 $7.4M 210k 35.18
Tyson Foods Cl A (TSN) 0.2 $7.1M 122k 58.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $7.1M 73k 96.68
Pfizer (PFE) 0.2 $7.1M 217k 32.65
Magellan Midstream Prtnrs Com Unit Rp Lp 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 Petro Sp Adr Non Vtg (PBR.A) 0.2 $6.8M 1.3M 5.39
Zoetis 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 Index Fds S&p 500 Etf Shs (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 Plc Ireland Shs Class A (ACN) 0.2 $5.6M 34k 163.30
Citigroup Com New (C) 0.2 $5.6M 133k 42.07
America Movil Sab De Cv Spon Adr L Shs 0.2 $5.4M 456k 11.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $5.3M 326k 16.40
Disney Walt Com Disney (DIS) 0.2 $5.3M 55k 96.63
American Tower Reit (AMT) 0.2 $5.3M 25k 218.03
MPLX Com Unit Rep Ltd (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 CL B (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 Grp Of America I Com New (RGA) 0.2 $5.1M 60k 84.15
Aon Shs Cl A 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 Bd Index Fds Short Trm Bond (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 Com Unit Rep Int 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 Com Unit (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 Com New 0.1 $3.7M 29k 131.06
F M C Corp Com New (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 Com New (MS) 0.1 $3.4M 99k 34.02
Netflix (NFLX) 0.1 $3.4M 9.0k 375.68
Lam Research Corporation 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 Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 92k 33.55
United Parcel Service CL B (UPS) 0.1 $3.1M 33k 93.89
Babson Cap Corporate Invs 0.1 $3.0M 220k 13.44
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $2.9M 14k 205.24
Ishares Tr Short Treas Bd (SHV) 0.1 $2.9M 26k 111.03
Vanguard Index Fds Total Stk Mkt (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
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.1 $2.8M 223k 12.61
Enbridge (ENB) 0.1 $2.8M 96k 29.09
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $2.7M 45k 60.52
Babson Cap Partn Invs Trust 0.1 $2.7M 211k 12.75
Ecolab (ECL) 0.1 $2.6M 17k 155.84
Wells Fargo & Company (WFC) 0.1 $2.5M 88k 28.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.5M 75k 33.34
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 252k 9.88
Synopsys (SNPS) 0.1 $2.4M 19k 128.71
Eqm Midstream Partners Unit Ltd Partn 0.1 $2.4M 201k 11.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 43k 53.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $2.3M 428k 5.28
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.2M 692k 3.24
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.2M 11k 204.42
CSX Corporation (CSX) 0.1 $2.2M 38k 57.17
Amcor Ord (AMCR) 0.1 $2.2M 267k 8.12
Fabrinet SHS (FN) 0.1 $2.2M 40k 54.55
Anthem (ELV) 0.1 $2.2M 9.5k 227.27
Cooper Cos Com New 0.1 $2.1M 7.8k 275.68
Cosan 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 N 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 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 Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 54k 34.13
Allegion Ord Shs (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 Corporation Com New (KLAC) 0.1 $1.8M 12k 143.72
Schlumberger (SLB) 0.1 $1.8M 131k 13.49
Brf Sa Sponsored Adr 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 SHS (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
Us Bancorp Del Com New (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 Class A Shs 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 Tr Exchange-traded Dj Internt Idx (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
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 25k 50.69
Eaton Corp SHS (ETN) 0.0 $1.2M 16k 77.54
FirstEnergy (FE) 0.0 $1.2M 31k 40.07
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.2M 7.4k 166.64
Nrg Energy Com New (NRG) 0.0 $1.2M 47k 26.42
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.2M 20k 59.72
Cognizant Technology Solutio Cl A (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 Ut Com Ltd Prt 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 Spon Adr Rep Pfd (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 Inc Del Com New (DAL) 0.0 $1.1M 39k 28.53
Kroger (KR) 0.0 $1.1M 37k 30.12
Lauder Estee Cos Cl A (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 Tr Iboxx Hi Yd Etf (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 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 Partn Invs Sh Ben Int (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 Intl Cl A (MAR) 0.0 $971k 13k 74.78
Walgreen Boots Alliance 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 Tr Msci India Etf (INDA) 0.0 $948k 39k 24.13
Verisign (VRSN) 0.0 $942k 5.2k 181.03
Altice Usa Cl A (ATUS) 0.0 $932k 42k 22.28
Shell Midstream Partners Unit Ltd Int 0.0 $924k 93k 9.98
Spdr Ser Tr S&p Divid Etf (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 SHS 0.0 $859k 4.9k 176.47
Ishares Tr Global Tech Etf (IXN) 0.0 $858k 4.7k 182.36
Leidos Holdings (LDOS) 0.0 $851k 9.3k 91.70
Ishares Msci Brazil Etf (EWZ) 0.0 $848k 36k 23.56
Maxim Integrated Products 0.0 $844k 17k 48.41
Ishares Tr Us Industrials (IYJ) 0.0 $837k 6.7k 124.15
Southwestern Energy Company 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 Reg Shs 0.0 $825k 13k 64.89
Wisdomtree Tr Us Divid Ex Fncl (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 SHS 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 Petro Sponsored Adr (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 Cl A Com (FOXA) 0.0 $745k 32k 23.63
Duke Energy Corp Com New (DUK) 0.0 $733k 9.1k 80.87
Liberty Latin America Com Cl A (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 Tr Select Divid Etf (DVY) 0.0 $669k 9.1k 73.49
Ford Motor Company (F) 0.0 $665k 138k 4.83
Cbre Group Cl A (CBRE) 0.0 $659k 18k 37.69
Mondelez Intl Cl A (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 S A Sp Adr Pfd New (BBD) 0.0 $619k 153k 4.06
Interpublic Group of Companies (IPG) 0.0 $614k 38k 16.05
Intuitive Surgical Com New (ISRG) 0.0 $614k 1.3k 489.36
Gaming & Leisure Pptys (GLPI) 0.0 $610k 22k 27.73
Enable Midstream Partners Com Unit Rp In 0.0 $609k 237k 2.57
Amphenol Corp Cl A (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 Corp Com New 0.0 $557k 18k 31.63
Motorola Solutions Com New (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 Tr Glb Cnsm Stp Etf (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 Jpn Etf New (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 Etf (EWW) 0.0 $482k 17k 28.35
Viacomcbs CL B (PARA) 0.0 $477k 34k 14.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $471k 4.4k 107.05
Holly Energy Partners Com Ut Ltd Ptn 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 Com Ser A 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 Tr Mbs Etf (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 Shs Eur 0.0 $430k 34k 12.54
Analog Devices (ADI) 0.0 $428k 4.8k 89.77
Mylan Nv Shs Euro 0.0 $427k 29k 14.91
American Intl Group Com New (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 Com New (CHRW) 0.0 $389k 5.8k 66.97
Ameren Corporation (AEE) 0.0 $389k 5.3k 73.11
Amtech Sys Com Par $0.01n (ASYS) 0.0 $386k 89k 4.35
Comerica Incorporated (CMA) 0.0 $385k 13k 29.91
E Trade Financial Corp Com New 0.0 $373k 11k 34.37
Garmin SHS (GRMN) 0.0 $372k 4.9k 75.16
Sempra Energy (SRE) 0.0 $367k 3.3k 112.00
Vmware Cl A Com 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 Hldg Cor Cl A (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 Indl N V SHS (CNH) 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 Com Ser C 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 Sponsored Ads (HDB) 0.0 $292k 7.6k 38.42
Match 0.0 $284k 4.3k 66.05
Nordstrom 0.0 $283k 19k 15.33
Westrock (WRK) 0.0 $283k 10k 28.27
Ralph Lauren Corp Cl A (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 Shs Usd (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 SHS (IVZ) 0.0 $255k 28k 9.10
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $255k 27k 9.51
Ishares Tr Msci Uk Etf New (EWU) 0.0 $251k 11k 23.90
Transunion (TRU) 0.0 $251k 3.8k 66.05
Veeva Sys Cl A Com (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 Rlty Tr Sh Ben Int (VNO) 0.0 $242k 6.6k 36.67
Asml Holding N V N Y Registry Shs (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
Smucker J M Com New (SJM) 0.0 $227k 2.0k 110.79
Alliance Data Systems Corporation (BFH) 0.0 $226k 6.7k 33.58
Ishares Msci Switzerland (EWL) 0.0 $226k 6.4k 35.31
Invesco Exchange Traded Fd T Hig Yld Eq Div (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 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 Cap Group Ord (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 Group Com New (EXPE) 0.0 $201k 3.6k 56.11
Ishares Msci France Etf (EWQ) 0.0 $199k 8.5k 23.41
Dish Network Corporation Cl A 0.0 $197k 9.8k 20.02
Fox Corp Cl B Com (FOX) 0.0 $187k 8.2k 22.76
Sirius Xm Holdings 0.0 $186k 37k 5.04
Dcp Midstream Com Ut Ltd Ptn 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 CL B (FCX) 0.0 $160k 24k 6.74
Ishares Msci Germany Etf (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 Group Unit Ltd Partnr (SGU) 0.0 $133k 17k 7.68
Vareit, Inc reits 0.0 $125k 26k 4.90
Gap (GAP) 0.0 $120k 17k 7.06
Infosys Sponsored Adr (INFY) 0.0 $113k 14k 8.22
Ishares Msci Aust Etf (EWA) 0.0 $109k 7.0k 15.57
Sprint 0.0 $107k 12k 8.63
Barings Global Short Duration Com cef (BGH) 0.0 $105k 8.4k 12.49
Ishares Tr China Lg-cap Etf (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
Ishares Msci Sth Kor Etf (EWY) 0.0 $84k 1.8k 46.67
Ngl Energy Partners Com Unit Repst (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 Etf (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 Etf (EWI) 0.0 $60k 2.9k 20.69
J Alexanders Holding 0.0 $56k 15k 3.86
Ishares Msci Sweden Etf (EWD) 0.0 $54k 2.1k 25.71
Marathon Oil Corporation (MRO) 0.0 $38k 12k 3.26
Ishares Msci Turkey Etf (TUR) 0.0 $32k 1.7k 18.82
MFA Mortgage Investments 0.0 $31k 20k 1.57
Ishares Msci Singpor Etf (EWS) 0.0 $20k 1.2k 17.39
Mid Con Energy Partners Com Unit Repst 0.0 $6.0k 33k 0.18
Viacomcbs Cl A (PARAA) 0.0 $5.0k 293.00 17.06