Babson Capital Management

Barings as of Sept. 30, 2020

Portfolio Holdings for Barings

Barings holds 607 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 8.4 $368M 1.3M 293.98
Ishares Tr Core S&p500 Etf (IVV) 5.6 $244M 727k 336.05
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $226M 1.0M 216.89
Ishares Tr S&p 100 Etf (OEF) 5.2 $224M 1.4M 155.73
Ishares Tr Rus 2000 Grw Etf (IWO) 5.1 $224M 1.0M 221.52
Barings Bdc (BBDC) 2.5 $109M 14M 8.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $106M 1.3M 82.84
Apple (AAPL) 2.0 $86M 742k 115.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $78M 962k 81.07
Microsoft Corporation (MSFT) 1.8 $76M 362k 210.35
Tal Education Group Sponsored Ads (TAL) 1.6 $70M 924k 76.04
Jd.com Spon Adr Cl A (JD) 1.5 $64M 830k 77.61
Yandex N V Shs Class A (NBIS) 1.4 $59M 908k 65.25
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.3 $59M 64M 0.92
Amazon (AMZN) 1.3 $58M 18k 3148.51
Bilibili Spons Ads Rep Z (BILI) 1.2 $53M 1.3M 41.60
GDS HLDGS Sponsored Ads (GDS) 1.2 $52M 641k 81.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $52M 1.0M 50.72
Sea Sponsord Ads (SE) 1.1 $47M 303k 154.04
New Oriental Ed & Technology Spon Adr 1.0 $43M 287k 149.50
Netease Sponsored Ads (NTES) 0.9 $41M 91k 454.67
Kingsoft Cloud Hldgs Ads (KC) 0.9 $41M 1.4M 29.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $36M 296k 121.82
Ishares Tr Tips Bd Etf (TIP) 0.8 $36M 282k 126.50
Pinduoduo Sponsored Ads (PDD) 0.8 $34M 464k 74.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $34M 148k 231.08
Facebook Cl A (META) 0.7 $33M 125k 261.87
Ishares Tr Expanded Tech (IGV) 0.7 $29M 93k 311.12
Mobile Telesystems Pjsc Sponsored Adr 0.7 $29M 3.3M 8.73
Nutrien (NTR) 0.6 $28M 716k 39.23
Ishares Tr Europe Etf (IEV) 0.6 $26M 629k 41.86
Li Auto Sponsored Ads (LI) 0.6 $26M 1.5M 17.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $26M 601k 43.24
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $23M 293k 79.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $23M 16k 1470.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $23M 525k 43.95
Mastercard Incorporated Cl A (MA) 0.5 $23M 68k 338.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $21M 14k 1465.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $20M 149k 134.71
Visa Com Cl A (V) 0.4 $17M 86k 199.94
Ishares Tr Russell 2000 Etf (IWM) 0.4 $17M 115k 149.79
Home Depot (HD) 0.4 $17M 62k 277.55
21vianet Group Sponsored Ads A (VNET) 0.4 $17M 732k 23.16
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $17M 4.2M 3.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $17M 88k 188.33
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.4 $16M 2.3M 7.04
Blackrock Tcp Cap Corp (TCPC) 0.4 $16M 1.6M 9.81
Suncor Energy (SU) 0.3 $15M 1.2M 12.23
NVIDIA Corporation (NVDA) 0.3 $15M 28k 541.05
UnitedHealth (UNH) 0.3 $15M 47k 311.78
Johnson & Johnson (JNJ) 0.3 $14M 92k 148.97
Linde SHS 0.3 $14M 57k 238.12
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $14M 197k 68.89
Adobe Systems Incorporated (ADBE) 0.3 $13M 27k 490.26
Enterprise Products Partners (EPD) 0.3 $12M 781k 15.79
Ishares Tr Us Industrials (IYJ) 0.3 $12M 73k 167.15
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $12M 39k 311.38
JPMorgan Chase & Co. (JPM) 0.3 $12M 124k 96.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $12M 195k 60.78
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $12M 118k 98.75
Amgen (AMGN) 0.3 $12M 45k 253.88
Abbvie (ABBV) 0.3 $11M 129k 87.52
Xpeng Ads (XPEV) 0.3 $11M 557k 20.07
Procter & Gamble Company (PG) 0.3 $11M 78k 139.08
Sherwin-Williams Company (SHW) 0.2 $11M 16k 696.73
Exxon Mobil Corporation (XOM) 0.2 $11M 307k 34.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $11M 192k 54.93
Verizon Communications (VZ) 0.2 $11M 176k 59.52
Lowe's Companies (LOW) 0.2 $10M 63k 165.90
Corteva (CTVA) 0.2 $10M 352k 28.71
Iqiyi Sponsored Ads (IQ) 0.2 $10M 445k 22.58
Qualcomm (QCOM) 0.2 $10M 85k 117.56
Pepsi (PEP) 0.2 $9.9M 72k 138.49
Intel Corporation (INTC) 0.2 $9.9M 190k 51.79
Archer Daniels Midland Company (ADM) 0.2 $9.7M 208k 46.49
Chevron Corporation (CVX) 0.2 $9.6M 134k 71.78
Oracle Corporation (ORCL) 0.2 $9.3M 156k 59.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.3M 44k 212.82
Merck & Co (MRK) 0.2 $9.3M 112k 82.95
Dow (DOW) 0.2 $9.2M 196k 47.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $9.1M 1.7M 5.42
Pfizer (PFE) 0.2 $9.1M 249k 36.70
Texas Instruments Incorporated (TXN) 0.2 $9.1M 64k 142.80
Darling International (DAR) 0.2 $8.9M 248k 36.03
Ishares U S Etf Tr Discretionary (IEDI) 0.2 $8.7M 238k 36.67
Bristol Myers Squibb (BMY) 0.2 $8.6M 143k 60.25
Eli Lilly & Co. (LLY) 0.2 $8.6M 58k 148.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $8.5M 76k 110.89
Cisco Systems (CSCO) 0.2 $8.4M 213k 39.42
Iclick Interactive Asia Grou Sponsored Adr 0.2 $8.3M 1.2M 6.67
Albemarle Corporation (ALB) 0.2 $8.2M 91k 89.28
Wal-Mart Stores (WMT) 0.2 $8.1M 58k 139.88
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $8.1M 102k 78.90
Paypal Holdings (PYPL) 0.2 $7.9M 40k 196.93
Lockheed Martin Corporation (LMT) 0.2 $7.8M 20k 382.98
Yum China Holdings (YUMC) 0.2 $7.7M 146k 52.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $7.7M 93k 83.05
3M Company (MMM) 0.2 $7.6M 48k 160.46
Bank of America Corporation (BAC) 0.2 $7.6M 317k 24.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $7.5M 345k 21.73
Kinder Morgan (KMI) 0.2 $7.5M 607k 12.35
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $7.5M 129k 57.83
Ishares Jp Morgan Em Etf (LEMB) 0.2 $7.4M 176k 41.82
Colgate-Palmolive Company (CL) 0.2 $7.3M 95k 77.03
Ishares Tr Conv Bd Etf (ICVT) 0.2 $7.3M 91k 80.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.2M 32k 225.81
Coca-Cola Company (KO) 0.2 $7.2M 146k 49.39
Ishares Tr Global Mater Etf (MXI) 0.2 $7.1M 102k 69.87
MPLX Com Unit Rep Ltd (MPLX) 0.2 $7.1M 450k 15.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.9M 54k 128.66
Comcast Corp Cl A (CMCSA) 0.2 $6.9M 148k 46.31
Union Pacific Corporation (UNP) 0.2 $6.8M 35k 197.00
Nike CL B (NKE) 0.2 $6.8M 54k 125.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.6M 22k 307.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $6.6M 193k 34.20
Zoetis Cl A (ZTS) 0.2 $6.6M 40k 165.37
Broadcom (AVGO) 0.1 $6.5M 18k 364.59
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $6.4M 215k 29.92
Becton, Dickinson and (BDX) 0.1 $6.4M 28k 231.63
Philip Morris International (PM) 0.1 $6.4M 86k 74.98
Williams Companies (WMB) 0.1 $6.3M 319k 19.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $6.2M 326k 19.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $6.1M 79k 77.17
PPG Industries (PPG) 0.1 $6.0M 50k 122.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.0M 22k 272.56
Intuit (INTU) 0.1 $5.9M 18k 326.65
Honeywell International (HON) 0.1 $5.9M 36k 164.56
Netflix (NFLX) 0.1 $5.9M 12k 500.00
Carrier Global Corporation (CARR) 0.1 $5.8M 192k 30.45
Thermo Fisher Scientific (TMO) 0.1 $5.7M 13k 441.89
F M C Corp Com New (FMC) 0.1 $5.7M 54k 105.92
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $5.5M 692k 8.00
United Parcel Service CL B (UPS) 0.1 $5.5M 33k 166.81
America Movil Sab De Cv Spon Adr L Shs 0.1 $5.4M 436k 12.49
Altria (MO) 0.1 $5.4M 141k 38.61
Valero Energy Corporation (VLO) 0.1 $5.4M 125k 43.32
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $5.3M 1.5M 3.43
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $5.1M 55k 93.19
American Tower Reit (AMT) 0.1 $5.0M 21k 242.24
McDonald's Corporation (MCD) 0.1 $4.9M 23k 219.19
Booking Holdings (BKNG) 0.1 $4.9M 2.8k 1716.22
Disney Walt Com Disney (DIS) 0.1 $4.9M 39k 123.88
Tesla Motors (TSLA) 0.1 $4.8M 11k 428.57
Cheniere Energy Partners Com Unit (CQP) 0.1 $4.8M 143k 33.26
EOG Resources (EOG) 0.1 $4.8M 132k 36.17
Lam Research Corporation 0.1 $4.8M 14k 332.33
Aon Shs Cl A (AON) 0.1 $4.6M 22k 206.94
Stryker Corporation (SYK) 0.1 $4.5M 22k 208.24
Deere & Company (DE) 0.1 $4.5M 20k 221.62
S&p Global (SPGI) 0.1 $4.5M 13k 360.87
International Flavors & Fragrances (IFF) 0.1 $4.5M 37k 122.44
Ball Corporation (BALL) 0.1 $4.5M 54k 83.13
Hess (HES) 0.1 $4.4M 109k 40.93
Gilead Sciences (GILD) 0.1 $4.4M 70k 63.07
Natura &co Hldg S A Ads (NTCOY) 0.1 $4.4M 240k 18.21
Equitrans Midstream Corp (ETRN) 0.1 $4.3M 505k 8.46
International Business Machines (IBM) 0.1 $4.2M 35k 121.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.1M 237k 17.36
At&t (T) 0.1 $4.1M 142k 28.55
Oneok (OKE) 0.1 $4.0M 156k 25.98
TJX Companies (TJX) 0.1 $4.0M 72k 55.56
Otis Worldwide Corp (OTIS) 0.1 $4.0M 64k 62.37
eBay (EBAY) 0.1 $3.9M 76k 52.08
Illinois Tool Works (ITW) 0.1 $3.8M 20k 193.75
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $3.8M 1.0M 3.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.8M 22k 170.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.7M 35k 103.74
Biogen Idec (BIIB) 0.1 $3.7M 13k 284.02
Progressive Corporation (PGR) 0.1 $3.6M 38k 94.77
Tc Energy Corp (TRP) 0.1 $3.6M 85k 42.02
Enbridge (ENB) 0.1 $3.6M 122k 29.20
Southern Company (SO) 0.1 $3.6M 66k 54.10
Applied Materials (AMAT) 0.1 $3.5M 59k 59.51
Citigroup Com New (C) 0.1 $3.5M 80k 43.15
Abbott Laboratories (ABT) 0.1 $3.4M 31k 108.82
Vale S A Sponsored Ads (VALE) 0.1 $3.3M 315k 10.58
Dollar General (DG) 0.1 $3.3M 16k 209.75
Ecolab (ECL) 0.1 $3.3M 17k 199.82
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 5.9k 558.14
Cummins (CMI) 0.1 $3.3M 16k 210.63
salesforce (CRM) 0.1 $3.2M 13k 251.38
Fidelity National Information Services (FIS) 0.1 $3.2M 22k 147.03
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $3.2M 10k 304.58
Caterpillar (CAT) 0.1 $3.1M 21k 149.02
ConocoPhillips (COP) 0.1 $3.1M 95k 32.66
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $3.1M 55k 56.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.1M 75k 40.90
Target Corporation (TGT) 0.1 $3.0M 19k 157.78
CVS Caremark Corporation (CVS) 0.1 $3.0M 51k 58.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.9M 47k 62.50
Prologis (PLD) 0.1 $2.9M 29k 100.59
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 20k 147.93
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $2.9M 464k 6.18
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $2.8M 92k 30.84
CSX Corporation (CSX) 0.1 $2.8M 37k 77.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.8M 27k 104.05
Vulcan Materials Company (VMC) 0.1 $2.8M 21k 135.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.8M 43k 63.64
Charter Communications Inc N Cl A (CHTR) 0.1 $2.8M 4.4k 623.57
Babson Cap Corporate Invs 0.1 $2.7M 220k 12.50
AGCO Corporation (AGCO) 0.1 $2.7M 37k 74.28
Phillips 66 Partners Com Unit Rep Int 0.1 $2.7M 117k 23.04
Schlumberger (SLB) 0.1 $2.7M 171k 15.56
Anthem (ELV) 0.1 $2.6M 9.9k 268.15
Raytheon Technologies Corp (RTX) 0.1 $2.6M 46k 57.63
Eastman Chemical Company (EMN) 0.1 $2.6M 34k 78.33
Fortinet (FTNT) 0.1 $2.6M 22k 117.65
Goldman Sachs (GS) 0.1 $2.6M 13k 201.07
Cosan Shs A 0.1 $2.6M 173k 14.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $2.6M 428k 5.98
Fabrinet SHS (FN) 0.1 $2.5M 40k 63.02
Costco Wholesale Corporation (COST) 0.1 $2.4M 6.9k 354.57
Synopsys (SNPS) 0.1 $2.4M 11k 214.29
Newmont Mining Corporation (NEM) 0.1 $2.4M 38k 63.42
Tyson Foods Cl A (TSN) 0.1 $2.4M 40k 59.48
Servicenow (NOW) 0.1 $2.4M 4.9k 485.29
CF Industries Holdings (CF) 0.1 $2.3M 77k 30.71
Arcosa (ACA) 0.1 $2.3M 53k 44.10
Emerson Electric (EMR) 0.1 $2.3M 36k 65.52
O'reilly Automotive (ORLY) 0.1 $2.3M 5.1k 459.85
Electronic Arts (EA) 0.1 $2.3M 18k 131.58
Humana (HUM) 0.1 $2.3M 5.6k 410.60
Micron Technology (MU) 0.1 $2.3M 49k 47.03
Babson Cap Partn Invs Trust 0.1 $2.3M 211k 10.86
Pool Corporation (POOL) 0.1 $2.3M 6.8k 334.60
Automatic Data Processing (ADP) 0.1 $2.3M 16k 139.28
Kla Corp Com New (KLAC) 0.1 $2.3M 12k 193.74
Activision Blizzard 0.1 $2.2M 28k 80.31
Penn National Gaming (PENN) 0.1 $2.2M 30k 72.70
Lamb Weston Hldgs (LW) 0.1 $2.2M 33k 66.26
Cadence Design Systems (CDNS) 0.1 $2.2M 20k 106.72
PNC Financial Services (PNC) 0.0 $2.2M 20k 109.52
Equinix (EQIX) 0.0 $2.1M 2.8k 764.71
Advanced Micro Devices (AMD) 0.0 $2.1M 26k 81.96
American Express Company (AXP) 0.0 $2.1M 21k 100.43
BlackRock 0.0 $2.1M 3.7k 563.27
Cigna Corp (CI) 0.0 $2.1M 12k 168.92
Clorox Company (CLX) 0.0 $2.1M 9.8k 209.76
Church & Dwight (CHD) 0.0 $2.1M 22k 93.73
Northrop Grumman Corporation (NOC) 0.0 $2.1M 6.6k 314.90
Rockwell Automation (ROK) 0.0 $2.0M 9.2k 221.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0M 24k 83.91
Tractor Supply Company (TSCO) 0.0 $2.0M 14k 143.37
Simon Property (SPG) 0.0 $2.0M 31k 64.69
Brf Sa Sponsored Adr 0.0 $2.0M 607k 3.28
Norfolk Southern (NSC) 0.0 $2.0M 9.2k 213.59
Morgan Stanley Com New (MS) 0.0 $2.0M 41k 48.30
Nextera Energy (NEE) 0.0 $2.0M 7.1k 277.88
Keysight Technologies (KEYS) 0.0 $1.9M 19k 99.20
Edwards Lifesciences (EW) 0.0 $1.9M 24k 79.53
Sempra Energy (SRE) 0.0 $1.9M 16k 117.33
General Mills (GIS) 0.0 $1.9M 31k 61.37
Domino's Pizza (DPZ) 0.0 $1.9M 4.4k 425.34
Starbucks Corporation (SBUX) 0.0 $1.8M 21k 85.83
International Paper Company (IP) 0.0 $1.8M 44k 40.54
Bunge 0.0 $1.8M 39k 45.69
Wells Fargo & Company (WFC) 0.0 $1.8M 76k 23.45
McKesson Corporation (MCK) 0.0 $1.8M 12k 148.97
XP Cl A (XP) 0.0 $1.8M 42k 41.69
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 21k 85.71
Intercontinental Exchange (ICE) 0.0 $1.7M 17k 99.55
Nrg Energy Com New (NRG) 0.0 $1.7M 56k 30.67
Medtronic SHS (MDT) 0.0 $1.7M 16k 103.81
Allstate Corporation (ALL) 0.0 $1.7M 18k 93.63
Verisk Analytics (VRSK) 0.0 $1.7M 9.1k 185.37
Waste Management (WM) 0.0 $1.6M 15k 113.17
MetLife (MET) 0.0 $1.6M 44k 37.22
Danaher Corporation (DHR) 0.0 $1.6M 7.6k 214.99
Hca Holdings (HCA) 0.0 $1.6M 13k 124.34
Eaton Corp SHS (ETN) 0.0 $1.6M 16k 102.13
Duke Energy Corp Com New (DUK) 0.0 $1.6M 18k 88.57
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.6M 716k 2.26
PPL Corporation (PPL) 0.0 $1.6M 59k 27.22
Zoom Video Communications In Cl A (ZM) 0.0 $1.6M 3.4k 470.49
Moody's Corporation (MCO) 0.0 $1.6M 5.4k 291.37
Autodesk (ADSK) 0.0 $1.6M 6.8k 230.48
Boston Scientific Corporation (BSX) 0.0 $1.6M 41k 38.20
Us Bancorp Del Com New (USB) 0.0 $1.5M 43k 35.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 21k 71.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5M 22k 69.58
Yum! Brands (YUM) 0.0 $1.5M 16k 91.23
Arconic 0.0 $1.5M 78k 19.05
Verisign (VRSN) 0.0 $1.5M 7.2k 204.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.5M 9.5k 153.76
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 42k 34.23
Celanese Corporation (CE) 0.0 $1.4M 14k 107.03
Kroger (KR) 0.0 $1.4M 42k 34.21
Cintas Corporation (CTAS) 0.0 $1.4M 4.3k 332.79
Mettler-Toledo International (MTD) 0.0 $1.4M 1.5k 964.29
Alexion Pharmaceuticals 0.0 $1.4M 12k 114.46
West Pharmaceutical Services (WST) 0.0 $1.4M 5.0k 274.96
Monster Beverage Corp (MNST) 0.0 $1.4M 17k 80.66
Public Storage (PSA) 0.0 $1.4M 6.1k 222.68
Hp (HPQ) 0.0 $1.4M 72k 18.89
Best Buy (BBY) 0.0 $1.4M 12k 111.29
Ihs Markit SHS 0.0 $1.3M 17k 78.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 47k 28.53
Fortive (FTV) 0.0 $1.3M 17k 76.21
Ameriprise Financial (AMP) 0.0 $1.3M 8.3k 154.80
Charles Schwab Corporation (SCHW) 0.0 $1.3M 35k 36.23
Ishares Tr Msci India Etf (INDA) 0.0 $1.3M 38k 33.87
Reliance Steel & Aluminum (RS) 0.0 $1.2M 12k 101.97
Iqvia Holdings (IQV) 0.0 $1.2M 7.6k 157.62
Take-Two Interactive Software (TTWO) 0.0 $1.2M 7.3k 165.19
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.2M 11k 113.44
Paccar (PCAR) 0.0 $1.2M 14k 85.11
T. Rowe Price (TROW) 0.0 $1.2M 9.1k 128.15
Robert Half International (RHI) 0.0 $1.2M 22k 52.98
Southwestern Energy Company 0.0 $1.2M 496k 2.35
Lennar Corp Cl A (LEN) 0.0 $1.1M 14k 81.67
General Motors Company (GM) 0.0 $1.1M 38k 29.87
Evergy (EVRG) 0.0 $1.1M 22k 50.81
Paychex (PAYX) 0.0 $1.1M 14k 80.30
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.9k 393.01
Cdw (CDW) 0.0 $1.1M 9.3k 119.88
Exelon Corporation (EXC) 0.0 $1.1M 31k 35.87
AutoZone (AZO) 0.0 $1.1M 944.00 1175.44
Phillips 66 (PSX) 0.0 $1.1M 21k 51.85
Citrix Systems 0.0 $1.1M 7.8k 138.13
Synchrony Financial (SYF) 0.0 $1.1M 41k 26.16
Brighthouse Finl (BHF) 0.0 $1.1M 40k 26.91
Tc Pipelines Ut Com Ltd Prt 0.0 $1.1M 42k 25.59
Marriott Intl Cl A (MAR) 0.0 $1.1M 12k 92.62
State Street Corporation (STT) 0.0 $1.1M 18k 58.70
Maxim Integrated Products 0.0 $1.1M 16k 67.76
Msci (MSCI) 0.0 $1.1M 2.9k 356.73
Roper Industries (ROP) 0.0 $1.0M 2.7k 395.30
Xilinx 0.0 $1.0M 10k 104.82
Cooper Cos Com New 0.0 $1.0M 3.1k 337.10
AFLAC Incorporated (AFL) 0.0 $1.0M 28k 36.61
Seagate Technology SHS 0.0 $1.0M 20k 49.34
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.0M 16k 61.31
Altice Usa Cl A (ATUS) 0.0 $1.0M 39k 26.00
Chipotle Mexican Grill (CMG) 0.0 $1.0M 807.00 1240.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $997k 140k 7.12
Ishares Msci Brazil Etf (EWZ) 0.0 $996k 36k 27.67
Enable Midstream Partners Com Unit Rp In 0.0 $980k 237k 4.14
Credicorp (BAP) 0.0 $977k 7.9k 123.98
Hershey Company (HSY) 0.0 $975k 6.8k 143.34
Wyndham Hotels And Resorts (WH) 0.0 $965k 19k 50.52
Chemours (CC) 0.0 $960k 46k 20.91
Barings Partn Invs Sh Ben Int (MPV) 0.0 $935k 86k 10.86
General Dynamics Corporation (GD) 0.0 $925k 6.7k 138.82
Metropcs Communications (TMUS) 0.0 $918k 8.0k 114.45
FleetCor Technologies 0.0 $906k 3.8k 238.10
SYSCO Corporation (SYY) 0.0 $899k 15k 61.94
DaVita (DVA) 0.0 $895k 10k 85.70
Fastenal Company (FAST) 0.0 $889k 20k 45.08
Veeva Sys Cl A Com (VEEV) 0.0 $878k 3.1k 281.14
Shell Midstream Partners Unit Ltd Int 0.0 $876k 93k 9.46
Skyworks Solutions (SWKS) 0.0 $876k 6.0k 145.51
Avery Dennison Corporation (AVY) 0.0 $874k 6.8k 127.90
Targa Res Corp (TRGP) 0.0 $860k 61k 14.03
Parker-Hannifin Corporation (PH) 0.0 $860k 4.3k 201.70
Dupont De Nemours (DD) 0.0 $856k 15k 55.54
ResMed (RMD) 0.0 $854k 5.0k 172.28
Prudential Financial (PRU) 0.0 $845k 13k 63.24
Nortonlifelock (GEN) 0.0 $843k 41k 20.83
Mondelez Intl Cl A (MDLZ) 0.0 $843k 15k 57.48
Cme (CME) 0.0 $842k 5.0k 168.03
Masco Corporation (MAS) 0.0 $839k 15k 55.13
Trane Technologies SHS (TT) 0.0 $837k 6.9k 121.02
NetApp (NTAP) 0.0 $835k 19k 43.62
Crown Castle Intl (CCI) 0.0 $829k 5.0k 166.01
Fox Corp Cl A Com (FOXA) 0.0 $805k 29k 27.83
Cerner Corporation 0.0 $804k 11k 72.28
TransDigm Group Incorporated (TDG) 0.0 $801k 1.7k 475.09
Agilent Technologies Inc C ommon (A) 0.0 $799k 7.9k 101.05
Amcor Ord (AMCR) 0.0 $794k 72k 11.10
Packaging Corporation of America (PKG) 0.0 $792k 7.3k 109.11
Public Service Enterprise (PEG) 0.0 $787k 14k 54.91
Amc Entmt Hldgs Cl A Com 0.0 $780k 164k 4.75
United Rentals (URI) 0.0 $777k 4.5k 174.61
Baxter International (BAX) 0.0 $768k 9.5k 80.74
Jack Henry & Associates (JKHY) 0.0 $765k 4.7k 162.95
Westrock (WRK) 0.0 $765k 22k 34.77
Intuitive Surgical Com New (ISRG) 0.0 $755k 1.1k 710.91
Omni (OMC) 0.0 $752k 15k 49.42
Boeing Company (BA) 0.0 $751k 4.6k 165.00
Discover Financial Services 0.0 $750k 13k 57.79
Copart (CPRT) 0.0 $744k 7.1k 105.17
Travelers Companies (TRV) 0.0 $738k 6.8k 108.50
Expeditors International of Washington (EXPD) 0.0 $738k 8.2k 90.51
Las Vegas Sands (LVS) 0.0 $736k 16k 46.66
Fair Isaac Corporation (FICO) 0.0 $726k 1.7k 425.15
Western Union Company (WU) 0.0 $708k 33k 21.43
Amphenol Corp Cl A (APH) 0.0 $701k 6.5k 108.51
Akamai Technologies (AKAM) 0.0 $698k 6.3k 110.61
Dex (DXCM) 0.0 $688k 1.7k 411.65
Interpublic Group of Companies (IPG) 0.0 $682k 41k 16.68
Truist Financial Corp equities (TFC) 0.0 $681k 18k 37.93
D.R. Horton (DHI) 0.0 $679k 9.0k 75.45
Iaa 0.0 $677k 13k 52.08
Delphi Technologies Pl SHS 0.0 $675k 40k 16.71
Equity Residential Sh Ben Int (EQR) 0.0 $650k 13k 51.35
Alcoa (AA) 0.0 $649k 56k 11.63
Air Products & Chemicals (APD) 0.0 $645k 2.2k 298.51
Broadridge Financial Solutions (BR) 0.0 $645k 4.9k 131.77
Iron Mountain (IRM) 0.0 $641k 24k 26.80
W.W. Grainger (GWW) 0.0 $640k 1.8k 356.74
Perspecta 0.0 $627k 32k 19.45
Freeport-mcmoran CL B (FCX) 0.0 $625k 40k 15.66
Cardinal Health (CAH) 0.0 $623k 13k 46.98
AmerisourceBergen (COR) 0.0 $622k 6.4k 96.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $613k 2.4k 252.47
Motorola Solutions Com New (MSI) 0.0 $608k 3.9k 156.86
Ishares Msci Jpn Etf New (EWJ) 0.0 $608k 10k 59.03
Arista Networks 0.0 $602k 2.9k 206.94
Ralph Lauren Corp Cl A (RL) 0.0 $595k 8.7k 67.98
Waters Corporation (WAT) 0.0 $591k 3.0k 195.92
Marathon Petroleum Corp (MPC) 0.0 $587k 20k 29.06
Old Dominion Freight Line (ODFL) 0.0 $578k 3.2k 180.96
Analog Devices (ADI) 0.0 $576k 4.9k 116.47
Hanesbrands (HBI) 0.0 $575k 37k 15.75
Ishares Msci Mexico Etf (EWW) 0.0 $567k 17k 33.35
Regions Financial Corporation (RF) 0.0 $555k 48k 11.49
Dominion Resources (D) 0.0 $555k 7.0k 78.79
Lauder Estee Cos Cl A (EL) 0.0 $554k 2.5k 218.75
Kontoor Brands (KTB) 0.0 $545k 23k 24.22
FirstEnergy (FE) 0.0 $545k 19k 28.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $544k 55k 9.98
Globe Life (GL) 0.0 $539k 6.8k 79.82
Ventas (VTR) 0.0 $539k 13k 42.24
Global Payments (GPN) 0.0 $539k 3.0k 178.07
Ametek (AME) 0.0 $537k 5.4k 99.20
C H Robinson Worldwide Com New (CHRW) 0.0 $533k 5.2k 101.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $529k 17k 30.58
Kansas City Southern Com New 0.0 $523k 2.9k 180.97
Cbre Group Cl A (CBRE) 0.0 $521k 11k 47.00
Marsh & McLennan Companies (MMC) 0.0 $520k 4.5k 114.55
Frontdoor (FTDR) 0.0 $519k 13k 38.89
CenturyLink 0.0 $515k 51k 10.09
Tempur-Pedic International (SGI) 0.0 $512k 5.7k 89.23
Te Connectivity Reg Shs 0.0 $512k 5.3k 97.50
Dcp Midstream Com Ut Ltd Ptn 0.0 $509k 46k 11.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $505k 6.1k 83.33
Kellogg Company (K) 0.0 $499k 7.7k 64.56
Garmin SHS (GRMN) 0.0 $497k 5.3k 94.72
Campbell Soup Company (CPB) 0.0 $497k 10k 48.35
Clean Energy Fuels (CLNE) 0.0 $496k 200k 2.48
Allegion Ord Shs (ALLE) 0.0 $493k 5.0k 99.13
NVR (NVR) 0.0 $490k 120.00 4083.33
Trip Com Group Ads (TCOM) 0.0 $485k 16k 31.14
Ross Stores (ROST) 0.0 $485k 5.2k 93.61
Southwest Airlines (LUV) 0.0 $482k 13k 37.51
Walgreen Boots Alliance 0.0 $482k 13k 36.32
American Intl Group Com New (AIG) 0.0 $482k 18k 27.38
Ingevity (NGVT) 0.0 $480k 9.7k 49.48
Brunswick Corporation (BC) 0.0 $477k 8.1k 58.89
Jacobs Engineering 0.0 $477k 5.1k 92.73
Essex Property Trust (ESS) 0.0 $466k 2.3k 200.60
Pulte (PHM) 0.0 $461k 10k 46.01
Baidu Spon Adr Rep A (BIDU) 0.0 $460k 3.6k 126.69
Capital One Financial (COF) 0.0 $458k 6.4k 71.64
Epam Systems (EPAM) 0.0 $456k 1.4k 323.62
Principal Financial (PFG) 0.0 $454k 11k 40.31
Key (KEY) 0.0 $453k 38k 11.92
Nucor Corporation (NUE) 0.0 $452k 10k 45.04
Chubb (CB) 0.0 $446k 3.8k 116.13
Noble Midstream Partners Com Unit Repst 0.0 $446k 61k 7.32
Palo Alto Networks (PANW) 0.0 $446k 1.8k 244.52
ConAgra Foods (CAG) 0.0 $441k 12k 35.71
Darden Restaurants (DRI) 0.0 $436k 4.3k 100.76
Amtech Sys Com Par $0.01n (ASYS) 0.0 $434k 89k 4.89
Dollar Tree (DLTR) 0.0 $434k 4.8k 90.70
Whirlpool Corporation (WHR) 0.0 $432k 2.3k 184.06
Ishares Tr Mbs Etf (MBB) 0.0 $431k 3.9k 110.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $430k 13k 33.87
General Electric Company 0.0 $429k 69k 6.24
Ansys (ANSS) 0.0 $428k 1.3k 327.47
Align Technology (ALGN) 0.0 $424k 1.3k 327.67
Duke Realty Corp Com New 0.0 $424k 12k 36.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $424k 2.2k 193.96
Square Cl A (XYZ) 0.0 $423k 2.6k 162.40
Boston Properties (BXP) 0.0 $422k 5.3k 80.23
Hdfc Bank Sponsored Ads (HDB) 0.0 $414k 8.3k 49.90
Microchip Technology (MCHP) 0.0 $408k 4.0k 102.77
Alliant Energy Corporation (LNT) 0.0 $408k 7.9k 51.82
Holly Energy Partners Com Ut Ltd Ptn 0.0 $406k 34k 12.12
AvalonBay Communities (AVB) 0.0 $406k 2.7k 149.32
Ford Motor Company (F) 0.0 $404k 60k 6.69
Republic Services (RSG) 0.0 $398k 4.3k 93.43
Mylan Nv Shs Euro 0.0 $396k 27k 14.83
Mid-America Apartment (MAA) 0.0 $392k 3.4k 116.95
Godaddy Cl A (GDDY) 0.0 $392k 5.2k 76.03
Northern Trust Corporation (NTRS) 0.0 $390k 5.0k 78.00
Vmware Cl A Com 0.0 $388k 2.7k 143.81
Alliance Data Systems Corporation (BFH) 0.0 $382k 9.1k 42.02
E Trade Financial Corp Com New 0.0 $378k 7.6k 50.04
Comerica Incorporated (CMA) 0.0 $377k 9.9k 37.99
H&R Block (HRB) 0.0 $374k 23k 16.29
Uber Technologies (UBER) 0.0 $366k 10k 36.50
Dxc Technology (DXC) 0.0 $362k 20k 17.83
Teradyne (TER) 0.0 $359k 4.5k 79.44
Arrow Electronics (ARW) 0.0 $356k 4.5k 78.68
MarketAxess Holdings (MKTX) 0.0 $353k 734.00 480.93
American Electric Power Company (AEP) 0.0 $351k 4.3k 81.17
Toll Brothers (TOL) 0.0 $347k 7.1k 48.69
M&T Bank Corporation (MTB) 0.0 $346k 3.8k 92.00
Hilton Grand Vacations (HGV) 0.0 $342k 16k 20.98
Corning Incorporated (GLW) 0.0 $341k 11k 32.37
Fifth Third Ban (FITB) 0.0 $341k 16k 21.31
Landstar System (LSTR) 0.0 $339k 2.7k 125.65
Snap-on Incorporated (SNA) 0.0 $338k 2.3k 147.40
AES Corporation (AES) 0.0 $336k 18k 18.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $336k 910.00 369.23
Centene Corporation (CNC) 0.0 $335k 5.8k 57.69
Discovery Com Ser C 0.0 $334k 17k 19.57
Atlassian Corp Cl A 0.0 $333k 1.8k 181.87
Lincoln National Corporation (LNC) 0.0 $331k 11k 31.38
Manpower (MAN) 0.0 $329k 4.5k 73.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $325k 1.1k 301.48
Invesco SHS (IVZ) 0.0 $320k 28k 11.41
Hartford Financial Services (HIG) 0.0 $318k 8.6k 36.84
L3harris Technologies (LHX) 0.0 $311k 1.9k 167.97
Berry Plastics (BERY) 0.0 $308k 6.4k 48.28
Raymond James Financial (RJF) 0.0 $306k 4.2k 72.86
Allison Transmission Hldngs I (ALSN) 0.0 $303k 8.6k 35.18
SL Green Realty 0.0 $296k 6.4k 46.40
Magna Intl Inc cl a (MGA) 0.0 $293k 6.4k 45.78
Equity Lifestyle Properties (ELS) 0.0 $290k 4.7k 61.22
Extra Space Storage (EXR) 0.0 $282k 2.6k 106.86
Genuine Parts Company (GPC) 0.0 $281k 3.0k 94.70
Hollyfrontier Corp 0.0 $279k 14k 19.85
Match Group (MTCH) 0.0 $275k 2.5k 109.72
BorgWarner (BWA) 0.0 $275k 7.1k 38.73
Welltower Inc Com reit (WELL) 0.0 $274k 5.0k 55.09
V.F. Corporation (VFC) 0.0 $272k 3.9k 69.81
Ubiquiti (UI) 0.0 $268k 1.6k 166.67
Ishares Tr Msci Uk Etf New (EWU) 0.0 $268k 11k 25.52
Halliburton Company (HAL) 0.0 $268k 22k 12.05
Huntington Ingalls Inds (HII) 0.0 $266k 1.9k 140.74
Ishares Msci Switzerland (EWL) 0.0 $263k 6.4k 41.09
Hasbro (HAS) 0.0 $263k 3.2k 82.76
Dover Corporation (DOV) 0.0 $263k 2.4k 108.45
Xcel Energy (XEL) 0.0 $262k 3.8k 68.97
Infosys Sponsored Adr (INFY) 0.0 $259k 19k 13.82
NewMarket Corporation (NEU) 0.0 $259k 758.00 341.69
Molina Healthcare (MOH) 0.0 $259k 1.4k 183.30
SEI Investments Company (SEIC) 0.0 $258k 5.1k 50.67
Vistra Energy (VST) 0.0 $255k 14k 18.89
Sprouts Fmrs Mkt (SFM) 0.0 $254k 12k 20.93
Discovery Com Ser A 0.0 $249k 11k 21.79
Exelixis (EXEL) 0.0 $247k 10k 24.46
Kraft Heinz (KHC) 0.0 $247k 8.2k 30.01
CoreLogic 0.0 $246k 3.6k 67.73
Virtu Finl Cl A (VIRT) 0.0 $246k 11k 23.03
Citizens Financial (CFG) 0.0 $245k 9.6k 25.40
Steris Shs Usd (STE) 0.0 $244k 1.4k 175.95
Lululemon Athletica (LULU) 0.0 $244k 735.00 331.40
Aptiv SHS 0.0 $242k 2.7k 91.35
Ishares Msci France Etf (EWQ) 0.0 $237k 8.5k 27.88
Smucker J M Com New (SJM) 0.0 $237k 2.0k 115.67
Fortune Brands (FBIN) 0.0 $235k 2.7k 86.65
Wec Energy Group (WEC) 0.0 $235k 2.4k 96.87
Quanta Services (PWR) 0.0 $233k 4.4k 52.87
Kimco Realty Corporation (KIM) 0.0 $232k 21k 11.27
Cdk Global Inc equities 0.0 $229k 5.3k 43.59
Dish Network Corporation Cl A 0.0 $228k 7.8k 29.08
CoreSite Realty 0.0 $227k 1.9k 118.97
Viacomcbs CL B (PARA) 0.0 $226k 8.1k 28.06
Hormel Foods Corporation (HRL) 0.0 $226k 4.6k 48.92
Brown & Brown (BRO) 0.0 $226k 5.0k 45.21
Juniper Networks (JNPR) 0.0 $225k 11k 21.51
F5 Networks (FFIV) 0.0 $222k 1.8k 122.65
Amer (UHAL) 0.0 $219k 616.00 355.31
Assurant (AIZ) 0.0 $218k 1.8k 121.38
Sba Communications Corp Cl A (SBAC) 0.0 $218k 682.00 319.09
Agnc Invt Corp Com reit (AGNC) 0.0 $217k 16k 13.91
Kohl's Corporation (KSS) 0.0 $217k 12k 18.56
Unum (UNM) 0.0 $215k 13k 16.84
Guidewire Software (GWRE) 0.0 $212k 2.0k 104.46
Ishares Msci Germany Etf (EWG) 0.0 $210k 7.2k 29.17
Ingredion Incorporated (INGR) 0.0 $205k 2.7k 75.86
Constellation Brands Cl A (STZ) 0.0 $203k 1.1k 188.52
Datadog Cl A Com (DDOG) 0.0 $203k 2.0k 101.96
Johnson Ctls Intl SHS (JCI) 0.0 $203k 5.0k 40.80
Welbilt 0.0 $200k 33k 6.15
Host Hotels & Resorts (HST) 0.0 $189k 18k 10.82
Hewlett Packard Enterprise (HPE) 0.0 $177k 19k 9.50
People's United Financial 0.0 $170k 17k 10.23
Star Group Unit Ltd Partnr (SGU) 0.0 $169k 17k 9.76
Sirius Xm Holdings 0.0 $165k 31k 5.38
SLM Corporation (SLM) 0.0 $144k 18k 8.12
Nordstrom 0.0 $141k 12k 11.93
Vareit, Inc reits 0.0 $139k 21k 6.52
Ishares Msci Aust Etf (EWA) 0.0 $138k 7.0k 19.71
Fox Corp Cl B Com (FOX) 0.0 $128k 4.6k 28.03
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $124k 31k 3.97
Huntington Bancshares Incorporated (HBAN) 0.0 $124k 14k 9.19
Ishares Tr China Lg-cap Etf (FXI) 0.0 $118k 2.8k 42.14
Ishares Msci Sth Kor Etf (EWY) 0.0 $118k 1.8k 65.56
Liberty Media Corp Del Com C Siriusxm 0.0 $115k 3.5k 33.12
CECO Environmental (CECO) 0.0 $114k 16k 7.28
Liberty Media Corp Del Com A Siriusxm 0.0 $114k 3.4k 33.21
Barings Global Short Duration Com cef (BGH) 0.0 $112k 8.4k 13.33
Adt (ADT) 0.0 $109k 13k 8.20
Annaly Capital Management 0.0 $107k 15k 7.15
Lennar Corp CL B (LEN.B) 0.0 $95k 1.4k 65.56
Ishares Msci Sweden Etf (EWD) 0.0 $74k 2.1k 35.24
Ishares Msci Spain Etf (EWP) 0.0 $74k 3.4k 21.76
Ishares Msci Italy Etf (EWI) 0.0 $71k 2.9k 24.48
Marathon Oil Corporation (MRO) 0.0 $46k 11k 4.07
Hallador Energy (HNRG) 0.0 $45k 69k 0.65
Ishares Msci Turkey Etf (TUR) 0.0 $34k 1.7k 20.00
Ishares Msci Singpor Etf (EWS) 0.0 $22k 1.2k 19.13
Viacomcbs Cl A (PARAA) 0.0 $9.0k 293.00 30.72