$3.9 Billion is the total value of BARINGS LLC's 706 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 49.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $526,163,000 | +115.5% | 1,401,644 | +92.9% | 13.48% | +140.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $271,717,000 | -26.1% | 1,167,524 | -6.6% | 6.96% | -17.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $266,624,000 | +19.2% | 929,976 | -7.9% | 6.83% | +32.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $247,760,000 | – | 789,700 | +100.0% | 6.35% | – |
| BBDC | BARINGS BDC, INC. | $125,212,000 | +14.8% | 13,639,681 | 0.0% | 3.21% | +27.9% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $116,903,000 | +239.6% | 657,979 | +41.7% | 2.99% | +278.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $105,990,000 | +0.5% | 1,273,158 | 0.0% | 2.72% | +12.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $87,065,000 | +11.6% | 798,468 | -17.0% | 2.23% | +24.4% |
| BILI | Sell | BILIBILI INCspons ads rep z | $69,464,000 | +31.6% | 810,365 | -36.2% | 1.78% | +46.7% |
| YNDX | Buy | YANDEX N V | $68,435,000 | +15.5% | 983,538 | +8.3% | 1.75% | +28.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $62,872,000 | -10.5% | 879,210 | -4.8% | 1.61% | -0.2% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $59,910,000 | +14.2% | 639,792 | -0.2% | 1.54% | +27.4% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $59,830,000 | +2.2% | 62,384,000 | -1.8% | 1.53% | +13.9% | |
| JD | Sell | JD.COM INCspon adr cl a | $58,633,000 | -8.9% | 667,043 | -19.6% | 1.50% | +1.6% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $56,208,000 | +37.6% | 1,290,642 | -6.7% | 1.44% | +53.4% |
| SE | Sell | SEA LTDsponsord ads | $55,500,000 | +19.0% | 278,825 | -7.9% | 1.42% | +32.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $54,289,000 | +26.6% | 292,179 | +1.9% | 1.39% | +41.2% |
| FLOT | ISHARES TRfltg rate nt etf | $52,292,000 | 0.0% | 1,031,000 | 0.0% | 1.34% | +11.5% | |
| LI | Buy | LI AUTO INCsponsored ads | $45,000,000 | +71.9% | 1,560,886 | +3.7% | 1.15% | +91.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $37,452,000 | +8041.7% | 173,198 | +4670.0% | 0.96% | +8618.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $33,998,000 | -5.7% | 283,437 | -4.2% | 0.87% | +5.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $32,864,000 | +142.3% | 396,965 | +101.6% | 0.84% | +169.9% |
| NTR | Sell | NUTRIEN LTD | $31,977,000 | +13.8% | 663,984 | -7.3% | 0.82% | +26.8% |
| IEV | Buy | ISHARES TReurope etf | $31,482,000 | +19.7% | 656,967 | +4.5% | 0.81% | +33.2% |
| IGV | Sell | ISHARES TRexpanded tech | $28,203,000 | -2.3% | 79,650 | -14.2% | 0.72% | +8.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $27,372,000 | +62.2% | 4,494,625 | +6.0% | 0.70% | +80.7% |
| ACWI | ISHARES TRmsci acwi etf | $26,598,000 | +13.5% | 293,187 | 0.0% | 0.68% | +26.6% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $26,274,000 | -23.2% | 411,698 | +178.2% | 0.67% | -14.4% |
| XPEV | Buy | XPENG INCads | $26,123,000 | +133.9% | 609,931 | +9.6% | 0.67% | +160.3% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $25,077,000 | +57.1% | 2,267,383 | 0.0% | 0.64% | +74.9% | |
| VLUE | New | ISHARES TRmsci usa value | $24,197,000 | – | 278,416 | +100.0% | 0.62% | – |
| TIP | Sell | ISHARES TRtips bd etf | $22,493,000 | -36.9% | 176,210 | -37.5% | 0.58% | -29.7% |
| LQD | ISHARES TRiboxx inv cp etf | $20,628,000 | +2.5% | 149,337 | 0.0% | 0.53% | +14.3% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $19,918,000 | +31.1% | 1,186,990 | -4.4% | 0.51% | +46.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $19,177,000 | -32.7% | 2,142,715 | -34.3% | 0.49% | -25.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,684,000 | +8.2% | 95,300 | -17.3% | 0.48% | +20.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $18,248,000 | +50.9% | 51,580 | +32.8% | 0.47% | +68.0% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $18,022,000 | +14.6% | 1,603,372 | 0.0% | 0.46% | +28.0% | |
| ICVT | Buy | ISHARES TRconv bd etf | $17,297,000 | +136.8% | 179,149 | +98.1% | 0.44% | +163.7% |
| AAPL | Sell | APPLE INC | $16,916,000 | -80.3% | 127,484 | -82.8% | 0.43% | -78.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $16,922,000 | +1.7% | 79,734 | -9.8% | 0.43% | +13.4% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $16,727,000 | -1.4% | 482,178 | -34.2% | 0.43% | +9.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $16,490,000 | -28.6% | 362,879 | -30.9% | 0.42% | -20.5% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $16,104,000 | – | 15,549,000 | +100.0% | 0.41% | – | |
| YSG | New | YATSEN HLDG LTDads | $15,991,000 | – | 940,656 | +100.0% | 0.41% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $15,290,000 | +24.1% | 780,518 | 0.0% | 0.39% | +38.5% | |
| LIN | Buy | LINDE PLC | $15,161,000 | +11.2% | 57,537 | +0.5% | 0.39% | +24.0% |
| ENB | Buy | ENBRIDGE INC | $14,794,000 | +313.8% | 462,450 | +277.7% | 0.38% | +362.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $14,250,000 | +169.5% | 2,709,196 | +75.7% | 0.36% | +201.7% |
| MSFT | Sell | MICROSOFT CORP | $13,610,000 | -82.1% | 61,188 | -83.1% | 0.35% | -80.1% |
| AMZN | Sell | AMAZON COM INC | $13,223,000 | -77.2% | 4,060 | -77.9% | 0.34% | -74.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $13,138,000 | – | 102,626 | +100.0% | 0.34% | – |
| TRP | Buy | TC ENERGY CORP | $13,069,000 | +265.5% | 320,952 | +277.1% | 0.34% | +308.5% |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $13,018,000 | +56.7% | 1,524,395 | +22.3% | 0.33% | +74.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $13,014,000 | – | 109,399 | +100.0% | 0.33% | – |
| ET | Buy | ENERGY TRANSFER LP | $12,617,000 | +37.9% | 2,041,561 | +21.0% | 0.32% | +53.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $12,194,000 | +36.4% | 211,400 | -14.8% | 0.31% | +52.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,863,000 | +223.9% | 102,077 | +189.1% | 0.30% | +261.9% |
| IYJ | Buy | ISHARES TRus industrials | $11,592,000 | -4.3% | 119,386 | +64.7% | 0.30% | +6.8% |
| IEDI | Buy | ISHARES U S ETF TRdiscretionary | $11,371,000 | +30.5% | 282,904 | +19.1% | 0.29% | +45.5% |
| MXI | Buy | ISHARES TRglobal mater etf | $11,339,000 | +58.7% | 139,289 | +36.2% | 0.29% | +76.8% |
| ALB | Sell | ALBEMARLE CORP | $11,218,000 | +37.5% | 76,041 | -16.8% | 0.29% | +53.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,101,000 | +61.1% | 78,634 | +46.8% | 0.28% | +79.7% |
| NTES | Buy | NETEASE INCsponsored ads | $11,054,000 | -73.1% | 115,425 | +27.6% | 0.28% | -70.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $11,017,000 | +81.5% | 122,948 | +56.3% | 0.28% | +102.9% |
| CTVA | Sell | CORTEVA INC | $10,847,000 | +6.9% | 280,125 | -20.5% | 0.28% | +19.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,184,000 | +5.3% | 202,018 | -2.9% | 0.26% | +17.6% |
| IGSB | Sell | ISHARES TR | $10,168,000 | -3.5% | 184,300 | -3.9% | 0.26% | +7.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $9,945,000 | +250.5% | 298,923 | +225.0% | 0.26% | +292.3% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $9,911,000 | – | 36,017 | +100.0% | 0.25% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $9,559,000 | +72.8% | 691,660 | 0.0% | 0.24% | +92.9% | |
| XOM | Sell | EXXON MOBIL CORP | $9,487,000 | -10.0% | 230,166 | -25.1% | 0.24% | +0.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $9,499,000 | +22.6% | 166,392 | +13.7% | 0.24% | +36.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $9,466,000 | -19.0% | 83,475 | -29.4% | 0.24% | -9.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,236,000 | -23.6% | 11,207 | -27.5% | 0.21% | -14.9% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $8,171,000 | +9.4% | 139,625 | +8.1% | 0.21% | +21.5% |
| EOG | Buy | EOG RES INC | $8,179,000 | +72.9% | 164,009 | +24.6% | 0.21% | +91.7% |
| HES | Buy | HESS CORP | $7,989,000 | +79.8% | 151,331 | +39.4% | 0.20% | +101.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,970,000 | +159.7% | 105,185 | +92.6% | 0.20% | +187.3% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $7,690,000 | +4.3% | 169,958 | -3.6% | 0.20% | +16.6% |
| CVX | Sell | CHEVRON CORP NEW | $7,620,000 | -21.1% | 90,227 | -32.7% | 0.20% | -12.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,540,000 | -67.7% | 4,304 | -72.9% | 0.19% | -64.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,362,000 | -71.7% | 146,904 | -75.5% | 0.19% | -68.3% |
| EXI | Buy | ISHARES TRglob indstrl etf | $7,156,000 | +39.5% | 67,055 | +21.8% | 0.18% | +55.1% |
| MPLX | Sell | MPLX LP | $7,075,000 | -0.0% | 326,784 | -27.3% | 0.18% | +11.0% |
| DOW | Sell | DOW INC | $6,976,000 | -24.2% | 125,683 | -35.7% | 0.18% | -15.2% |
| VLO | Sell | VALERO ENERGY CORP | $6,763,000 | +24.5% | 119,544 | -4.6% | 0.17% | +38.4% |
| AON | Buy | AON PLC | $6,686,000 | +44.9% | 31,648 | +41.5% | 0.17% | +61.3% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,581,000 | +5.3% | 325,973 | 0.0% | 0.17% | +17.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $6,370,000 | -1.3% | 25,457 | -8.3% | 0.16% | +10.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,382,000 | -15.0% | 286,444 | -17.0% | 0.16% | -5.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,759,000 | -10.5% | 197,503 | -8.2% | 0.15% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,570,000 | -62.3% | 15,882 | -66.5% | 0.14% | -57.8% |
| FMC | Sell | FMC CORP | $5,499,000 | -4.2% | 47,850 | -11.7% | 0.14% | +6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,465,000 | -76.0% | 15,310 | -77.3% | 0.14% | -73.3% |
| V | Sell | VISA INC | $5,415,000 | -68.7% | 24,756 | -71.3% | 0.14% | -65.0% |
| FB | Sell | FACEBOOK INCcl a | $5,393,000 | -83.5% | 19,743 | -84.1% | 0.14% | -81.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,365,000 | -55.1% | 42,220 | -66.0% | 0.14% | -50.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $5,363,000 | +99.5% | 203,054 | +74.0% | 0.14% | +121.0% |
| DE | Sell | DEERE & CO | $5,344,000 | +18.3% | 19,862 | -2.5% | 0.14% | +31.7% |
| PPG | Sell | PPG INDS INC | $5,351,000 | -11.4% | 37,100 | -25.0% | 0.14% | -1.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,197,000 | -30.5% | 380,191 | -37.3% | 0.13% | -22.7% |
| BLL | Buy | BALL CORP | $5,162,000 | +15.5% | 55,395 | +3.0% | 0.13% | +28.2% |
| VALE | Sell | VALE S Asponsored ads | $5,068,000 | +52.1% | 302,426 | -4.0% | 0.13% | +68.8% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $4,987,000 | +31.8% | 1,067,892 | +4.4% | 0.13% | +47.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,966,000 | -36.8% | 21,206 | -46.8% | 0.13% | -29.8% |
| NTCO | NATURA &CO HLDG S Aads | $4,791,000 | +9.8% | 239,554 | 0.0% | 0.12% | +23.0% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $4,793,000 | +0.6% | 135,971 | -5.1% | 0.12% | +12.8% |
| DIS | Sell | DISNEY WALT CO | $4,663,000 | -4.3% | 25,736 | -34.5% | 0.12% | +6.2% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $4,620,000 | – | 114,988 | +100.0% | 0.12% | – |
| TJX | Sell | TJX COS INC NEW | $4,362,000 | +8.4% | 63,873 | -11.7% | 0.11% | +21.7% |
| OZON | New | OZON HLDGS PLCsponsored ads | $4,141,000 | – | 100,000 | +100.0% | 0.11% | – |
| MMM | Sell | 3M CO | $3,993,000 | -47.6% | 22,843 | -52.0% | 0.10% | -41.7% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $3,826,000 | +33.3% | 464,359 | 0.0% | 0.10% | +48.5% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,825,000 | -14.6% | 35,146 | -4.0% | 0.10% | -4.9% |
| USIG | Sell | ISHARES TRusd inv grde etf | $3,797,000 | -67.9% | 61,266 | -68.5% | 0.10% | -64.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,710,000 | -75.1% | 7,105 | -74.2% | 0.10% | -72.3% |
| WMB | Sell | WILLIAMS COS INC | $3,705,000 | -41.0% | 184,780 | -42.1% | 0.10% | -34.0% |
| COG | Sell | CABOT OIL & GAS CORP | $3,664,000 | -10.8% | 225,035 | -4.9% | 0.09% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,668,000 | +145.2% | 40,016 | +88.6% | 0.09% | +176.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,677,000 | -51.8% | 121,318 | -61.7% | 0.09% | -46.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,658,000 | -56.8% | 31,558 | -58.6% | 0.09% | -51.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,686,000 | +44.0% | 447,309 | +4.5% | 0.09% | +59.3% |
| TCP | Buy | TC PIPELINES LP | $3,504,000 | +226.9% | 118,978 | +184.0% | 0.09% | +260.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,475,000 | -83.4% | 1,983 | -86.1% | 0.09% | -81.5% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $3,450,000 | – | 64,970 | +100.0% | 0.09% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,338,000 | +128.5% | 17,147 | +80.5% | 0.08% | +150.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,319,000 | +18.1% | 31,782 | +17.6% | 0.08% | +30.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,315,000 | +232.5% | 295,176 | +110.8% | 0.08% | +269.6% |
| SYK | Sell | STRYKER CORPORATION | $3,297,000 | -27.2% | 13,453 | -38.1% | 0.08% | -19.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,234,000 | +100.0% | 1,056,986 | +47.7% | 0.08% | +124.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,257,000 | -50.6% | 76,752 | -60.2% | 0.08% | -45.0% |
| VMC | Buy | VULCAN MATLS CO | $3,242,000 | +16.3% | 21,859 | +6.3% | 0.08% | +29.7% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $3,184,000 | – | 359,726 | +100.0% | 0.08% | – |
| INTU | Sell | INTUIT | $3,181,000 | -46.3% | 8,374 | -53.9% | 0.08% | -40.4% |
| MCD | Sell | MCDONALDS CORP | $3,118,000 | -37.0% | 14,531 | -35.5% | 0.08% | -29.8% |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $3,073,000 | – | 596,699 | +100.0% | 0.08% | – |
| TSLA | Sell | TESLA INC | $3,086,000 | -35.3% | 4,374 | -60.7% | 0.08% | -28.2% |
| FN | FABRINET | $3,085,000 | +23.1% | 39,762 | 0.0% | 0.08% | +36.2% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,071,000 | -3.7% | 21,704 | +0.2% | 0.08% | +8.2% |
| NFLX | Sell | NETFLIX INC | $3,051,000 | -48.4% | 5,643 | -52.3% | 0.08% | -42.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,029,000 | +14.1% | 138,736 | -18.6% | 0.08% | +27.9% |
| PEP | Sell | PEPSICO INC | $2,987,000 | -69.9% | 20,142 | -71.9% | 0.08% | -66.2% |
| MCI | BARINGS CORPORATE INVS | $2,858,000 | +4.1% | 219,664 | 0.0% | 0.07% | +15.9% | |
| ECL | Sell | ECOLAB INC | $2,824,000 | -15.0% | 13,052 | -21.5% | 0.07% | -5.3% |
| BG | Buy | BUNGE LIMITED | $2,808,000 | +57.3% | 42,809 | +9.6% | 0.07% | +75.6% |
| CF | Sell | CF INDS HLDGS INC | $2,730,000 | +16.3% | 70,527 | -7.8% | 0.07% | +29.6% |
| BHP | New | BHP GROUP LTDsponsored ads | $2,562,000 | – | 39,214 | +100.0% | 0.07% | – |
| ZTS | Sell | ZOETIS INCcl a | $2,548,000 | -61.3% | 15,399 | -61.3% | 0.06% | -57.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,541,000 | – | 51,766 | +100.0% | 0.06% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,512,000 | – | 33,391 | +100.0% | 0.06% | – |
| MPV | BARINGS PARTN INVS TRUST | $2,500,000 | +9.2% | 210,820 | 0.0% | 0.06% | +20.8% | |
| HON | Sell | HONEYWELL INTL INC | $2,514,000 | -57.5% | 11,819 | -67.2% | 0.06% | -52.9% |
| AGCO | Sell | AGCO CORP | $2,431,000 | -10.2% | 23,586 | -35.3% | 0.06% | 0.0% |
| MOS | New | MOSAIC CO NEW | $2,414,000 | – | 104,930 | +100.0% | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,378,000 | – | 39,478 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $2,383,000 | -67.4% | 27,871 | -70.6% | 0.06% | -63.7% |
| NKE | Sell | NIKE INCcl b | $2,353,000 | -65.5% | 16,631 | -69.4% | 0.06% | -61.8% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $2,324,000 | -26.8% | 6,129 | -41.2% | 0.06% | -17.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,245,000 | -82.9% | 4,488 | -83.2% | 0.06% | -80.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,249,000 | -2.8% | 29,910 | -39.3% | 0.06% | +9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,270,000 | -60.5% | 4,874 | -62.5% | 0.06% | -56.1% |
| HD | Sell | HOME DEPOT INC | $2,233,000 | -87.0% | 8,405 | -86.4% | 0.06% | -85.6% |
| CRM | Sell | SALESFORCE COM INC | $2,164,000 | -33.2% | 9,724 | -24.5% | 0.06% | -25.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,101,000 | -84.7% | 13,350 | -85.5% | 0.05% | -82.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,082,000 | +137.7% | 206,542 | +123.1% | 0.05% | +165.0% |
| CNHI | New | CNH INDL N V | $1,966,000 | – | 153,148 | +100.0% | 0.05% | – |
| CAT | Sell | CATERPILLAR INC | $1,912,000 | -38.9% | 10,510 | -49.9% | 0.05% | -31.9% |
| GOLD | New | BARRICK GOLD CORP | $1,807,000 | – | 79,339 | +100.0% | 0.05% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,807,000 | -75.0% | 6,918 | -78.4% | 0.05% | -72.3% |
| C | Sell | CITIGROUP INC | $1,758,000 | -49.3% | 28,510 | -64.6% | 0.04% | -43.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,766,000 | -83.8% | 12,696 | -83.8% | 0.04% | -82.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,673,000 | -71.5% | 44,353 | -76.9% | 0.04% | -68.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,644,000 | -69.8% | 113,082 | -74.1% | 0.04% | -66.4% |
| FALN | New | ISHARES TRfaln angls usd | $1,627,000 | – | 55,300 | +100.0% | 0.04% | – |
| TRGP | Sell | TARGA RES CORP | $1,614,000 | +87.7% | 61,196 | -0.2% | 0.04% | +105.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,612,000 | +64.5% | 306,535 | +29.5% | 0.04% | +78.3% |
| UNP | Sell | UNION PAC CORP | $1,601,000 | -76.5% | 7,693 | -77.8% | 0.04% | -73.9% |
| AVGO | Sell | BROADCOM INC | $1,614,000 | -75.2% | 3,688 | -79.3% | 0.04% | -72.7% |
| CLNE | CLEAN ENERGY FUELS CORP | $1,572,000 | +216.9% | 200,000 | 0.0% | 0.04% | +263.6% | |
| MS | Sell | MORGAN STANLEY | $1,581,000 | -19.5% | 23,072 | -43.2% | 0.04% | -11.1% |
| T | Sell | AT&T INC | $1,580,000 | -61.1% | 54,944 | -61.4% | 0.04% | -57.0% |
| QCOM | Sell | QUALCOMM INC | $1,514,000 | -84.8% | 9,940 | -88.3% | 0.04% | -83.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,506,000 | -85.6% | 25,629 | -85.4% | 0.04% | -83.8% |
| PFE | Sell | PFIZER INC | $1,510,000 | -83.5% | 41,009 | -83.5% | 0.04% | -81.4% |
| CSCO | Sell | CISCO SYS INC | $1,510,000 | -82.0% | 33,753 | -84.1% | 0.04% | -79.8% |
| SNPS | Sell | SYNOPSYS INC | $1,519,000 | -36.9% | 5,860 | -47.9% | 0.04% | -29.1% |
| NUE | Buy | NUCOR CORP | $1,507,000 | +234.9% | 28,329 | +182.4% | 0.04% | +290.0% |
| SWN | SOUTHWESTERN ENERGY CO | $1,477,000 | +26.9% | 495,495 | 0.0% | 0.04% | +40.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,484,000 | -75.0% | 6,279 | -71.2% | 0.04% | -72.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,496,000 | +187.1% | 23,845 | +115.1% | 0.04% | +216.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,485,000 | -43.8% | 20,762 | -54.8% | 0.04% | -37.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,475,000 | -83.8% | 8,987 | -85.9% | 0.04% | -81.8% |
| IEMG | New | ISHARES INCcore msci emkt | $1,428,000 | – | 23,012 | +100.0% | 0.04% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,448,000 | -7.6% | 40,286 | -1.8% | 0.04% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $1,403,000 | -21.7% | 13,115 | -37.1% | 0.04% | -12.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,421,000 | -79.2% | 27,130 | -81.7% | 0.04% | -77.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,362,000 | -43.1% | 21,132 | -47.4% | 0.04% | -36.4% |
| NEM | Sell | NEWMONT CORP | $1,377,000 | -42.7% | 22,996 | -39.3% | 0.04% | -36.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,340,000 | -24.7% | 44,384 | -41.4% | 0.03% | -17.1% |
| MRK | Sell | MERCK & CO. INC | $1,340,000 | -85.5% | 16,381 | -85.3% | 0.03% | -84.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,336,000 | +229.1% | 94,108 | +181.0% | 0.03% | +277.8% |
| IQV | Sell | IQVIA HLDGS INC | $1,337,000 | +11.0% | 7,462 | -2.4% | 0.03% | +21.4% |
| KO | Sell | COCA COLA CO | $1,308,000 | -81.8% | 23,857 | -83.6% | 0.03% | -79.4% |
| ABT | Sell | ABBOTT LABS | $1,308,000 | -61.0% | 11,949 | -61.2% | 0.03% | -55.8% |
| BLK | Sell | BLACKROCK INC | $1,337,000 | -36.0% | 1,853 | -50.0% | 0.03% | -29.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,346,000 | +0.5% | 40,132 | -14.5% | 0.03% | +9.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,306,000 | +8.4% | 6,283 | -13.9% | 0.03% | +17.9% |
| BAP | CREDICORP LTD | $1,292,000 | +32.2% | 7,880 | 0.0% | 0.03% | +50.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,257,000 | – | 7,818 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,257,000 | -86.5% | 5,417 | -87.6% | 0.03% | -85.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,204,000 | +123.8% | 5,594 | +84.9% | 0.03% | +158.3% |
| ORCL | Sell | ORACLE CORP | $1,164,000 | -87.5% | 17,997 | -88.4% | 0.03% | -86.0% |
| AMGN | Sell | AMGEN INC | $1,187,000 | -89.6% | 5,163 | -88.6% | 0.03% | -88.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,126,000 | -11.8% | 21,231 | -39.8% | 0.03% | 0.0% |
| INTC | Sell | INTEL CORP | $1,130,000 | -88.5% | 22,698 | -88.1% | 0.03% | -87.2% |
| ABBV | Sell | ABBVIE INC | $1,117,000 | -90.1% | 10,428 | -91.9% | 0.03% | -88.8% |
| NOW | Sell | SERVICENOW INC | $1,115,000 | -53.0% | 2,026 | -58.6% | 0.03% | -46.3% |
| EQIX | Sell | EQUINIX INC | $1,125,000 | -47.2% | 1,576 | -43.8% | 0.03% | -40.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,077,000 | -58.3% | 4,086 | -68.2% | 0.03% | -52.5% |
| CSX | Sell | CSX CORP | $1,095,000 | -61.4% | 12,071 | -66.9% | 0.03% | -56.9% |
| MDT | Sell | MEDTRONIC PLC | $1,096,000 | -35.4% | 9,355 | -42.7% | 0.03% | -28.2% |
| COO | Sell | COOPER COS INC | $1,062,000 | +2.8% | 2,922 | -4.6% | 0.03% | +12.5% |
| DHR | Sell | DANAHER CORPORATION | $996,000 | -39.0% | 4,482 | -40.9% | 0.03% | -31.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,032,000 | -75.7% | 8,194 | -76.5% | 0.03% | -73.5% |
| TFC | Buy | TRUIST FINL CORP | $1,025,000 | +50.1% | 21,408 | +19.2% | 0.03% | +62.5% |
| PLD | Sell | PROLOGIS INC. | $1,034,000 | -64.5% | 10,372 | -64.1% | 0.03% | -61.2% |
| MPV | BARINGS PARTN INVSsh ben int | $1,023,000 | +9.4% | 86,128 | 0.0% | 0.03% | +23.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $981,000 | -80.2% | 4,370 | -78.6% | 0.02% | -78.1% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $976,000 | +118.8% | 93,625 | +53.7% | 0.02% | +150.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $993,000 | -75.2% | 14,701 | -77.1% | 0.02% | -72.8% |
| LLY | Sell | LILLY ELI & CO | $964,000 | -88.8% | 5,711 | -90.2% | 0.02% | -87.4% |
| PKX | New | POSCOsponsored adr | $935,000 | – | 15,013 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $931,000 | -52.9% | 3,919 | -57.6% | 0.02% | -46.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $924,000 | -54.5% | 10,583 | -56.3% | 0.02% | -48.9% |
| LOW | Sell | LOWES COS INC | $929,000 | -91.1% | 5,792 | -90.8% | 0.02% | -90.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $913,000 | -77.4% | 10,571 | -77.3% | 0.02% | -75.3% |
| ETN | Sell | EATON CORP PLC | $908,000 | -43.9% | 7,563 | -52.3% | 0.02% | -37.8% |
| ADSK | Sell | AUTODESK INC | $899,000 | -43.1% | 2,943 | -57.0% | 0.02% | -36.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $872,000 | -84.0% | 5,173 | -84.2% | 0.02% | -82.4% |
| DCP | DCP MIDSTREAM LP | $843,000 | +65.6% | 45,540 | 0.0% | 0.02% | +83.3% | |
| EMR | Sell | EMERSON ELEC CO | $843,000 | -63.9% | 10,497 | -70.5% | 0.02% | -59.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $876,000 | -41.5% | 10,697 | -50.4% | 0.02% | -35.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $843,000 | -63.2% | 4,786 | -70.8% | 0.02% | -58.5% |
| FDX | New | FEDEX CORP | $818,000 | – | 3,151 | +100.0% | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $806,000 | +15.3% | 6,160 | -4.6% | 0.02% | +31.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $787,000 | -61.9% | 9,023 | -59.0% | 0.02% | -57.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $763,000 | -91.2% | 12,298 | -91.4% | 0.02% | -89.9% |
| AEM | New | AGNICO EAGLE MINES LTD | $776,000 | – | 11,002 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $726,000 | +41.5% | 5,995 | +14.2% | 0.02% | +58.3% |
| WM | Sell | WASTE MGMT INC DEL | $752,000 | -54.2% | 6,376 | -56.0% | 0.02% | -50.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $728,000 | +98.9% | 14,275 | +42.3% | 0.02% | +137.5% |
| INDA | Sell | ISHARES TRmsci india etf | $729,000 | -42.9% | 18,109 | -52.0% | 0.02% | -34.5% |
| USB | Sell | US BANCORP DEL | $741,000 | -52.0% | 15,909 | -63.1% | 0.02% | -45.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $758,000 | +17.9% | 2,773 | +28.4% | 0.02% | +26.7% |
| ACA | Sell | ARCOSA INC | $736,000 | -68.6% | 13,403 | -74.8% | 0.02% | -64.8% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $735,000 | – | 58,813 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $746,000 | -0.8% | 3,486 | -23.4% | 0.02% | +11.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $703,000 | -66.8% | 7,661 | -70.4% | 0.02% | -63.3% |
| AMAT | Sell | APPLIED MATLS INC | $715,000 | -79.6% | 8,291 | -85.9% | 0.02% | -77.8% |
| WMT | Sell | WALMART INC | $695,000 | -91.4% | 4,823 | -91.7% | 0.02% | -90.3% |
| KL | New | KIRKLAND LAKE GOLD LTD | $718,000 | – | 17,409 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $684,000 | – | 4,610 | +100.0% | 0.02% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $709,000 | – | 9,800 | +100.0% | 0.02% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $665,000 | -58.2% | 1,971 | -41.7% | 0.02% | -54.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $647,000 | -76.6% | 977 | -77.9% | 0.02% | -73.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $670,000 | -11.1% | 819 | -22.9% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $682,000 | -67.6% | 5,639 | -73.1% | 0.02% | -64.6% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $653,000 | – | 41,067 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $616,000 | -83.8% | 3,024 | -84.7% | 0.02% | -81.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $634,000 | -86.9% | 285 | -90.0% | 0.02% | -85.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $625,000 | -46.7% | 4,129 | -54.8% | 0.02% | -40.7% |
| LRCX | Sell | LAM RESEARCH CORP | $614,000 | -87.1% | 1,300 | -90.9% | 0.02% | -85.3% |
| NEE | Buy | NEXTERA ENERGY INC | $618,000 | -68.4% | 8,004 | +13.4% | 0.02% | -64.4% |
| CVS | Sell | CVS HEALTH CORP | $624,000 | -79.1% | 9,134 | -82.1% | 0.02% | -76.8% |
| FISV | New | FISERV INC | $640,000 | – | 5,626 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $625,000 | -71.3% | 4,581 | -77.5% | 0.02% | -68.0% |
| ANTM | Sell | ANTHEM INC | $614,000 | -76.8% | 1,914 | -80.6% | 0.02% | -73.8% |
| ASYS | AMTECH SYS INC | $567,000 | +30.6% | 88,808 | 0.0% | 0.02% | +50.0% | |
| HDB | HDFC BANK LTDsponsored ads | $599,000 | +44.7% | 8,296 | 0.0% | 0.02% | +50.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $605,000 | -90.6% | 7,311 | -91.5% | 0.02% | -89.9% |
| RHI | Sell | ROBERT HALF INTL INC | $593,000 | -49.1% | 9,491 | -56.8% | 0.02% | -44.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $598,000 | -42.9% | 1,388 | -47.6% | 0.02% | -37.5% |
| AVY | Sell | AVERY DENNISON CORP | $596,000 | -31.8% | 3,842 | -43.8% | 0.02% | -25.0% |
| ARNC | Sell | ARCONIC CORPORATION | $599,000 | -59.5% | 20,100 | -74.1% | 0.02% | -55.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $547,000 | -67.6% | 2,632 | -71.1% | 0.01% | -64.1% |
| ADI | Sell | ANALOG DEVICES INC | $560,000 | -2.9% | 3,790 | -23.3% | 0.01% | +7.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $551,000 | -74.5% | 3,694 | -81.2% | 0.01% | -72.0% |
| TGT | Sell | TARGET CORP | $533,000 | -82.3% | 3,016 | -84.3% | 0.01% | -79.7% |
| ROST | Sell | ROSS STORES INC | $542,000 | +12.0% | 4,412 | -14.8% | 0.01% | +27.3% |
| AME | Sell | AMETEK INC | $529,000 | -1.7% | 4,377 | -19.2% | 0.01% | +16.7% |
| NTAP | Sell | NETAPP INC | $557,000 | -33.6% | 8,404 | -56.1% | 0.01% | -26.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $554,000 | -35.3% | 7,789 | -49.5% | 0.01% | -30.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $514,000 | -73.1% | 3,888 | -79.9% | 0.01% | -70.5% |
| SQ | Sell | SQUARE INCcl a | $524,000 | +23.9% | 2,408 | -7.5% | 0.01% | +30.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $504,000 | -19.4% | 19,370 | -51.5% | 0.01% | -7.1% |
| TCOM | TRIP COM GROUP LTDads | $525,000 | +8.2% | 15,577 | 0.0% | 0.01% | +18.2% | |
| CB | Sell | CHUBB LIMITED | $504,000 | +13.0% | 3,274 | -14.8% | 0.01% | +30.0% |
| OKE | Sell | ONEOK INC NEW | $503,000 | -87.6% | 13,117 | -91.6% | 0.01% | -86.0% |
| CE | Sell | CELANESE CORP DEL | $501,000 | -65.4% | 3,859 | -71.4% | 0.01% | -60.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $503,000 | -49.9% | 363 | -55.0% | 0.01% | -43.5% |
| AGI | New | ALAMOS GOLD INC NEW | $513,000 | – | 58,712 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NATL GAMING INC | $449,000 | -79.7% | 5,200 | -82.9% | 0.01% | -76.5% |
| GLW | Buy | CORNING INC | $453,000 | +32.5% | 12,585 | +19.3% | 0.01% | +50.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $468,000 | -80.8% | 1,240 | -81.9% | 0.01% | -78.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $468,000 | -21.2% | 4,516 | -48.4% | 0.01% | -14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $455,000 | -29.5% | 2,969 | -39.3% | 0.01% | -20.0% |
| ARW | Buy | ARROW ELECTRS INC | $442,000 | +24.2% | 4,547 | +0.4% | 0.01% | +37.5% |
| TMUS | Sell | T-MOBILE US INC | $426,000 | -53.6% | 3,154 | -60.7% | 0.01% | -47.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $413,000 | -80.0% | 1,356 | -79.3% | 0.01% | -76.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $412,000 | -94.7% | 1,160 | -94.3% | 0.01% | -93.9% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $444,000 | – | 47,879 | +100.0% | 0.01% | – |
| AMCR | Sell | AMCOR PLCord | $418,000 | -47.2% | 35,544 | -50.3% | 0.01% | -38.9% |
| INFO | Sell | IHS MARKIT LTD | $436,000 | -67.6% | 4,857 | -71.7% | 0.01% | -64.5% |
| EBAY | Sell | EBAY INC. | $448,000 | -88.6% | 8,928 | -88.2% | 0.01% | -87.9% |
| MBB | ISHARES TRmbs etf | $430,000 | -0.2% | 3,900 | 0.0% | 0.01% | +10.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $372,000 | -65.0% | 2,823 | -75.4% | 0.01% | -58.3% |
| PAYX | Sell | PAYCHEX INC | $406,000 | -63.8% | 4,358 | -69.0% | 0.01% | -61.5% |
| CME | Sell | CME GROUP INC | $382,000 | -54.4% | 2,099 | -58.1% | 0.01% | -47.4% |
| SPGI | Sell | S&P GLOBAL INC | $405,000 | -91.0% | 1,231 | -90.1% | 0.01% | -90.3% |
| HUM | Sell | HUMANA INC | $405,000 | -82.7% | 988 | -82.5% | 0.01% | -81.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $381,000 | -72.9% | 334 | -77.0% | 0.01% | -68.8% |
| MET | Sell | METLIFE INC | $394,000 | -75.9% | 8,397 | -80.9% | 0.01% | -73.7% |
| EMN | Sell | EASTMAN CHEM CO | $390,000 | -85.1% | 3,889 | -88.4% | 0.01% | -83.3% |
| GILD | Sell | GILEAD SCIENCES INC | $374,000 | -91.5% | 6,415 | -90.8% | 0.01% | -90.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $341,000 | -60.4% | 1,250 | -70.7% | 0.01% | -55.0% |
| COP | Sell | CONOCOPHILLIPS | $361,000 | -88.4% | 9,043 | -90.5% | 0.01% | -87.5% |
| CI | Sell | CIGNA CORP NEW | $348,000 | -83.2% | 1,671 | -86.4% | 0.01% | -81.2% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $362,000 | – | 5,200 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $351,000 | – | 9,518 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $336,000 | -56.6% | 158,596 | -3.5% | 0.01% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $346,000 | -49.3% | 14,693 | -64.1% | 0.01% | -43.8% |
| GPC | Buy | GENUINE PARTS CO | $342,000 | +21.3% | 3,404 | +14.9% | 0.01% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $346,000 | -18.4% | 647 | -50.0% | 0.01% | -10.0% |
| GL | Sell | GLOBE LIFE INC | $306,000 | -43.3% | 3,224 | -52.3% | 0.01% | -33.3% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $322,000 | – | 10,072 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $326,000 | – | 14,427 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $305,000 | -81.3% | 1,857 | -85.8% | 0.01% | -78.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $323,000 | -62.0% | 4,135 | -69.1% | 0.01% | -60.0% |
| PXD | New | PIONEER NAT RES CO | $315,000 | – | 2,762 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $324,000 | -61.6% | 5,539 | -62.2% | 0.01% | -57.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $323,000 | -29.8% | 3,263 | -49.0% | 0.01% | -27.3% |
| WCN | New | WASTE CONNECTIONS INC | $313,000 | – | 3,046 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $294,000 | -52.0% | 764 | -68.5% | 0.01% | -42.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $298,000 | -5.1% | 1,577 | -14.8% | 0.01% | +14.3% |
| ATUS | Sell | ALTICE USA INCcl a | $298,000 | -70.2% | 7,874 | -79.5% | 0.01% | -65.2% |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $314,000 | – | 26,728 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $314,000 | -5.1% | 6,234 | -40.9% | 0.01% | 0.0% |
| VAR | New | VARIAN MED SYS INC | $293,000 | – | 1,677 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INC | $312,000 | -78.8% | 1,438 | -80.0% | 0.01% | -76.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $322,000 | -90.3% | 666 | -88.7% | 0.01% | -89.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $316,000 | -39.2% | 2,699 | -40.5% | 0.01% | -33.3% |
| SVM | New | SILVERCORP METALS INC | $311,000 | – | 46,504 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $285,000 | +31.3% | 18,293 | +17.1% | 0.01% | +40.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $274,000 | – | 6,574 | +100.0% | 0.01% | – |
| IAA | Sell | IAA INC | $286,000 | -57.8% | 4,400 | -66.2% | 0.01% | -56.2% |
| WRK | Sell | WESTROCK CO | $281,000 | -63.2% | 6,448 | -70.7% | 0.01% | -61.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $260,000 | -67.4% | 2,197 | -72.2% | 0.01% | -61.1% |
| SPLK | New | SPLUNK INC | $279,000 | – | 1,645 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $260,000 | +0.4% | 15,336 | -18.2% | 0.01% | +16.7% |
| LEA | New | LEAR CORP | $282,000 | – | 1,773 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $274,000 | – | 12,654 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $279,000 | -87.2% | 3,547 | -89.2% | 0.01% | -86.0% |
| CNC | Sell | CENTENE CORP DEL | $256,000 | -24.5% | 4,254 | -26.8% | 0.01% | -12.5% |
| APTV | Sell | APTIV PLC | $261,000 | +7.4% | 2,002 | -24.5% | 0.01% | +16.7% |
| FICO | Sell | FAIR ISAAC CORP | $256,000 | -64.7% | 501 | -70.7% | 0.01% | -58.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $273,000 | – | 962 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $268,000 | -73.4% | 4,317 | -78.9% | 0.01% | -69.6% |
| FAST | Sell | FASTENAL CO | $255,000 | -71.3% | 5,235 | -73.5% | 0.01% | -65.0% |
| CGNX | New | COGNEX CORP | $288,000 | – | 3,591 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $276,000 | – | 5,099 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $267,000 | -70.5% | 978 | -74.3% | 0.01% | -66.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $275,000 | +26.7% | 974 | +42.8% | 0.01% | +40.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $275,000 | -70.2% | 1,847 | -72.3% | 0.01% | -66.7% |
| GRMN | Sell | GARMIN LTD | $276,000 | -44.6% | 2,305 | -56.1% | 0.01% | -36.4% |
| PKG | Sell | PACKAGING CORP AMER | $262,000 | -66.9% | 1,900 | -73.8% | 0.01% | -61.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $260,000 | +22.6% | 2,020 | -0.5% | 0.01% | +40.0% |
| VFC | Sell | V F CORP | $281,000 | +2.9% | 3,288 | -15.5% | 0.01% | +16.7% |
| MELI | New | MERCADOLIBRE INC | $225,000 | – | 134 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $221,000 | -68.3% | 2,106 | -66.6% | 0.01% | -62.5% |
| AA | Sell | ALCOA CORP | $242,000 | -62.7% | 10,500 | -81.2% | 0.01% | -60.0% |
| UHAL | Sell | AMERCO | $248,000 | +13.2% | 546 | -11.4% | 0.01% | +20.0% |
| AIZ | Sell | ASSURANT INC | $221,000 | +1.4% | 1,623 | -9.8% | 0.01% | +20.0% |
| BRO | Sell | BROWN & BROWN INC | $227,000 | +0.4% | 4,778 | -4.4% | 0.01% | +20.0% |
| CDK | Sell | CDK GLOBAL INC | $231,000 | +0.9% | 4,451 | -15.3% | 0.01% | +20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $242,000 | -92.7% | 1,149 | -92.8% | 0.01% | -92.1% |
| EPAM | Sell | EPAM SYS INC | $246,000 | -45.9% | 686 | -51.3% | 0.01% | -40.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $244,000 | -94.3% | 30,330 | -94.0% | 0.01% | -93.9% |
| FTV | Sell | FORTIVE CORP | $220,000 | -82.9% | 3,100 | -81.7% | 0.01% | -80.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $229,000 | +84.7% | 18,175 | +34.7% | 0.01% | +100.0% |
| IPGP | New | IPG PHOTONICS CORP | $226,000 | – | 1,008 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $242,000 | +18.0% | 3,072 | +13.6% | 0.01% | +20.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $229,000 | -87.2% | 4,609 | -89.6% | 0.01% | -85.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $228,000 | -92.1% | 1,690 | -91.3% | 0.01% | -90.9% |
| OMC | Sell | OMNICOM GROUP INC | $237,000 | -68.5% | 3,811 | -74.9% | 0.01% | -64.7% |
| RSG | Sell | REPUBLIC SVCS INC | $219,000 | -45.0% | 2,269 | -46.7% | 0.01% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $238,000 | -88.3% | 950 | -89.7% | 0.01% | -87.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $235,000 | -70.7% | 379 | -77.5% | 0.01% | -66.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $247,000 | – | 4,688 | +100.0% | 0.01% | – |
| STE | Sell | STERIS PLC | $235,000 | -3.7% | 1,239 | -10.5% | 0.01% | 0.0% |
| DOCU | New | DOCUSIGN INC | $212,000 | – | 955 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $203,000 | – | 996 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $213,000 | -80.1% | 2,922 | -83.8% | 0.01% | -80.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $202,000 | -79.1% | 3,400 | -82.2% | 0.01% | -77.3% |
| ATH | New | ATHENE HOLDING LTDcl a | $204,000 | – | 4,716 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $206,000 | -83.8% | 1,058 | -87.2% | 0.01% | -82.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $209,000 | -62.2% | 786 | -68.9% | 0.01% | -61.5% |
| BC | Sell | BRUNSWICK CORP | $208,000 | -56.4% | 2,729 | -66.3% | 0.01% | -54.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $211,000 | -75.9% | 1,381 | -77.1% | 0.01% | -75.0% |
| KLAC | Sell | KLA CORP | $210,000 | -90.8% | 810 | -93.1% | 0.01% | -90.4% |
| BTG | New | B2GOLD CORP | $213,000 | – | 38,059 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $211,000 | -60.5% | 2,246 | -57.1% | 0.01% | -58.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $209,000 | -62.5% | 12,973 | -73.2% | 0.01% | -61.5% |
| EXPE | New | EXPEDIA GROUP INC | $204,000 | – | 1,538 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $162,000 | -62.2% | 14,994 | -78.2% | 0.00% | -60.0% |
| SGU | STAR GROUP L Punit ltd partnr | $163,000 | -3.6% | 17,318 | 0.0% | 0.00% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $109,000 | -4.4% | 15,656 | 0.0% | 0.00% | 0.0% | |
| BGH | BARINGS GLOBAL SHORT DURATION | $126,000 | +12.5% | 8,404 | 0.0% | 0.00% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $126,000 | – | 971 | +100.0% | 0.00% | – |
| HNRG | HALLADOR ENERGY COMPANY | $102,000 | +126.7% | 69,239 | 0.0% | 0.00% | +200.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $86,000 | -47.9% | 13,560 | -55.8% | 0.00% | -50.0% |
| JILL | New | J JILL INC | $66,000 | – | 17,591 | +100.0% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $75,000 | -39.5% | 31,200 | 0.0% | 0.00% | -33.3% | |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -293 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,312 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -1,150 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,960 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -2,900 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -3,400 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1,449 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -1,800 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,472 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -17,745 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,800 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -21,284 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -13,300 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,819 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -4,566 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,433 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,668 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -16,574 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -17,470 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,620 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,407 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,458 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -7,200 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,974 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,991 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,716 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,691 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -7,841 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -20,577 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,908 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,810 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -8,055 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,049 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -12,766 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,078 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,426 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -8,500 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -22,238 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,890 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -14,057 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -3,632 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -735 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -10,500 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -10,682 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,608 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,639 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -11,426 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,974 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,425 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -12,137 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,400 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,099 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,797 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,413 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,645 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,178 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -758 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,231 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,508 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,096 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -28,035 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,632 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,613 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,078 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,380 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,379 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,737 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16,002 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,698 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -18,366 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,761 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,485 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -17,066 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,293 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,519 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,831 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -20,305 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,327 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -910 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -734 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,126 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -26,706 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,090 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,719 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,554 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,389 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,698 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,970 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,863 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,352 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,156 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,923 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -22,959 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -37,995 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -12,702 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,307 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,327 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,350 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,824 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,347 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -11,264 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,186 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,781 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,260 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,601 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,971 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -9,700 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,323 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,849 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,144 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,267 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,012 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,729 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -120 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,279 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,738 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,056 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -51,063 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -13,347 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -54,500 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,766 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17,300 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,890 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -17,000 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -18,973 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,042 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,194 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -36,500 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -10,300 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -32,237 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,260 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,213 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,876 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,413 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,017 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,909 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,794 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -12,657 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -23,922 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,671 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -40,400 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -33,037 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,994 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,804 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,154 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12,978 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,774 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,074 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,693 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -28,928 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,508 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,450 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,124 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -14,333 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,992 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,913 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -40,465 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15,219 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,123 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,958 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -10,444 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,509 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,802 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -45,900 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -27,708 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -16,344 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -36,000 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,949 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -15,545 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,995 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,844 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -21,138 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -41,400 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -40,130 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,312 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,970 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -38,073 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -22,260 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,860 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -944 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -31,104 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -10,561 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14,075 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -12,215 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -12,139 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -71,905 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,130 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -16,934 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,048 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -12,196 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,267 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -42,017 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -42,433 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -16,407 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,419 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -58,602 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -18,290 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -18,003 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -20,474 | -100.0% | -0.04% | – |
| XP | Exit | XP INCcl a | $0 | – | -42,171 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -56,011 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -17,263 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,875 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,373 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -30,573 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -23,954 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -16,088 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -30,809 | -100.0% | -0.05% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -606,644 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -14,126 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,842 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -27,696 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORP | $0 | – | -6,841 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -17,690 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,065 | -100.0% | -0.05% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -172,912 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -22,286 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -43,430 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -74,840 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,537 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -37,766 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -65,795 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,887 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -22,200 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -140,959 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -21,503 | -100.0% | -0.15% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -93,000 | -100.0% | -0.18% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -102,385 | -100.0% | -0.19% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -444,597 | -100.0% | -0.23% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,439,582 | -100.0% | -5.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,042,681 | -100.0% | -5.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 2.2% |
| EXXONMOBIL CORP. | 42 | Q3 2023 | 1.4% |
| AMAZON.COM INC. | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 0.9% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INCORPORATED | 42 | Q3 2023 | 0.6% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.6% |
View BARINGS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ClearBridge MLP & Midstream Fund Inc. | July 25, 2023 | 43 | 22.0% |
| Barings BDC, Inc. | February 12, 2019 | 13,356,159 | 26.0% |
| LAYNE CHRISTENSEN COSold out | February 12, 2019 | 0 | 0.0% |
| TCP Capital Corp. | February 17, 2015 | 1,603,372 | 3.3% |
| MFRI INCSold out | February 05, 2014 | 0 | 0.0% |
| GSE SYSTEMS INC | February 12, 2010 | 472,100 | 2.5% |
| KEITHLEY INSTRUMENTS INC | February 12, 2010 | 534,200 | 3.4% |
| MICRONETICS INC | February 12, 2010 | 166,600 | 3.7% |
| UROPLASTY INCSold out | February 12, 2010 | 0 | 0.0% |
| CARRIAGE SERVICES INCSold out | June 03, 2009 | 0 | 0.0% |
View BARINGS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 40-APP/A | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 40-APP/A | 2023-10-25 |
| 13F-HR | 2023-08-08 |
| SC 13D | 2023-07-25 |
| SC 13D | 2023-07-25 |
| 40-APP | 2023-07-20 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
View BARINGS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.