$4.04 Billion is the total value of BARINGS LLC's 720 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $563,781,000 | +7.1% | 1,417,176 | +1.1% | 13.95% | +3.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $276,188,000 | +1.6% | 1,218,132 | +4.3% | 6.83% | -1.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $265,740,000 | +7.3% | 832,700 | +5.4% | 6.57% | +3.6% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $264,043,000 | -1.0% | 877,976 | -5.6% | 6.53% | -4.3% |
BBDC | BARINGS BDC, INC. | $136,124,000 | +8.7% | 13,639,681 | 0.0% | 3.37% | +5.0% | |
IGSB | Buy | ISHARES TR | $110,273,000 | +984.5% | 2,016,700 | +994.2% | 2.73% | +949.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $109,207,000 | +3.0% | 1,323,733 | +4.0% | 2.70% | -0.5% |
YNDX | Buy | YANDEX N V | $89,004,000 | +30.1% | 1,389,381 | +41.3% | 2.20% | +25.6% |
BIDU | Buy | BAIDU INCspon adr rep a | $82,350,000 | +119.9% | 378,532 | +118.6% | 2.04% | +112.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $70,370,000 | -19.2% | 594,944 | -25.5% | 1.74% | -21.9% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $67,016,000 | +2783.6% | 158,062 | +2478.9% | 1.66% | +2663.3% |
PDD | Sell | PINDUODUO INCsponsored ads | $64,572,000 | -44.8% | 482,315 | -26.7% | 1.60% | -46.7% |
SE | Sell | SEA LTDsponsord ads | $59,517,000 | +7.2% | 266,619 | -4.4% | 1.47% | +3.5% |
Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $59,182,000 | -1.1% | 61,176,000 | -1.9% | 1.46% | -4.4% | |
GDS | Buy | GDS HLDGS LTDsponsored ads | $56,145,000 | -6.3% | 692,383 | +8.2% | 1.39% | -9.5% |
BILI | Sell | BILIBILI INCspons ads rep z | $55,614,000 | -19.9% | 519,467 | -35.9% | 1.38% | -22.7% |
FLOT | ISHARES TRfltg rate nt etf | $52,354,000 | +0.1% | 1,031,000 | 0.0% | 1.30% | -3.3% | |
LI | Buy | LI AUTO INCsponsored ads | $48,060,000 | +6.8% | 1,922,411 | +23.2% | 1.19% | +3.1% |
VLUE | Buy | ISHARES TRmsci usa value | $46,716,000 | +93.1% | 455,940 | +63.8% | 1.16% | +86.5% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $39,957,000 | -26.4% | 2,854,110 | +876.8% | 0.99% | -28.9% |
NTR | NUTRIEN LTD | $35,782,000 | +11.9% | 663,984 | 0.0% | 0.88% | +8.1% | |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $34,711,000 | -44.8% | 644,581 | -26.7% | 0.86% | -46.6% |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $32,946,000 | – | 436,371 | +100.0% | 0.82% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $32,650,000 | +74.7% | 147,775 | +55.1% | 0.81% | +68.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $30,396,000 | +131.4% | 215,208 | +109.7% | 0.75% | +123.1% |
ZH | New | ZHIHU INCads | $30,177,000 | – | 3,720,904 | +100.0% | 0.75% | – |
IEV | Sell | ISHARES TReurope etf | $28,101,000 | -10.7% | 559,337 | -14.9% | 0.70% | -13.8% |
SU | SUNCOR ENERGY INC NEW | $24,808,000 | +24.6% | 1,186,990 | 0.0% | 0.61% | +20.4% | |
XPEV | Buy | XPENG INCads | $23,309,000 | -10.8% | 638,424 | +4.7% | 0.58% | -13.8% |
MXI | Buy | ISHARES TRglobal mater etf | $22,326,000 | +96.9% | 257,289 | +84.7% | 0.55% | +90.3% |
TCPC | BLACKROCK TCP CAPITAL CORP | $22,175,000 | +23.0% | 1,603,372 | 0.0% | 0.55% | +18.8% | |
TIP | ISHARES TRtips bd etf | $22,114,000 | -1.7% | 176,210 | 0.0% | 0.55% | -5.0% | |
VNET | Buy | 21VIANET GROUP INCsponsored ads a | $21,814,000 | +30.4% | 675,352 | +40.1% | 0.54% | +26.2% |
EWJ | New | ISHARES INCmsci jpn etf new | $21,237,000 | – | 309,942 | +100.0% | 0.52% | – |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $21,047,000 | +229.8% | 951,052 | +232.0% | 0.52% | +219.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,243,000 | +55.5% | 153,985 | +40.8% | 0.50% | +50.5% |
TUYA | New | TUYA INCsponsered ads | $20,002,000 | – | 946,187 | +100.0% | 0.50% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $19,332,000 | -6.3% | 148,654 | -0.5% | 0.48% | -9.5% |
Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $19,166,000 | +19.0% | 15,408,000 | -0.9% | 0.47% | +15.0% | |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $18,764,000 | -42.9% | 225,132 | -43.3% | 0.46% | -44.9% |
TRP | Buy | TC ENERGY CORP | $18,494,000 | +41.5% | 404,236 | +25.9% | 0.46% | +36.7% |
YSG | Buy | YATSEN HLDG LTDads | $17,845,000 | +11.6% | 1,444,900 | +53.6% | 0.44% | +7.6% |
ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $17,597,000 | +35.2% | 1,495,045 | -1.9% | 0.44% | +30.6% |
EPD | ENTERPRISE PRODS PARTNERS L | $17,187,000 | +12.4% | 780,518 | 0.0% | 0.42% | +8.4% | |
ENB | ENBRIDGE INC | $16,833,000 | +13.8% | 462,450 | 0.0% | 0.42% | +9.8% | |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $16,087,000 | -52.7% | 142,455 | -49.7% | 0.40% | -54.3% |
ET | ENERGY TRANSFER LP | $15,679,000 | +24.3% | 2,041,561 | 0.0% | 0.39% | +20.1% | |
CTVA | Buy | CORTEVA INC | $15,390,000 | +41.9% | 330,136 | +17.9% | 0.38% | +37.1% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $15,074,000 | -8.6% | 329,039 | -9.3% | 0.37% | -11.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,907,000 | -18.3% | 41,586 | -19.4% | 0.37% | -21.0% |
JD | Sell | JD.COM INCspon adr cl a | $14,870,000 | -74.6% | 176,335 | -73.6% | 0.37% | -75.5% |
IYF | New | ISHARES TRu.s. finls etf | $14,566,000 | – | 194,552 | +100.0% | 0.36% | – |
LIN | Sell | LINDE PLC | $14,532,000 | -4.1% | 51,871 | -9.8% | 0.36% | -7.2% |
AAPL | Sell | APPLE INC | $13,474,000 | -20.3% | 110,310 | -13.5% | 0.33% | -23.1% |
MSFT | Sell | MICROSOFT CORP | $13,394,000 | -1.6% | 56,809 | -7.2% | 0.33% | -5.2% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $13,050,000 | +31.7% | 44,180 | +22.7% | 0.32% | +27.2% |
WES | WESTERN MIDSTREAM PARTNERS L | $12,858,000 | +34.5% | 691,660 | 0.0% | 0.32% | +29.8% | |
AMZN | Buy | AMAZON COM INC | $12,673,000 | -4.2% | 4,096 | +0.9% | 0.31% | -7.4% |
COP | Buy | CONOCOPHILLIPS | $12,646,000 | +3403.0% | 238,743 | +2540.1% | 0.31% | +3377.8% |
YUMC | Buy | YUM CHINA HLDGS INC | $12,328,000 | +29.8% | 208,208 | +25.1% | 0.30% | +25.5% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $11,983,000 | -15.9% | 2,549,605 | -5.9% | 0.30% | -18.9% |
ALB | ALBEMARLE CORP | $11,111,000 | -1.0% | 76,041 | 0.0% | 0.28% | -4.2% | |
RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $10,676,000 | – | 777,553 | +100.0% | 0.26% | – |
IGV | Sell | ISHARES TRexpanded tech | $10,669,000 | -62.2% | 31,249 | -60.8% | 0.26% | -63.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,584,000 | +3.9% | 185,685 | -8.1% | 0.26% | +0.4% |
ACWI | Sell | ISHARES TRmsci acwi etf | $10,408,000 | -60.9% | 109,378 | -62.7% | 0.26% | -62.3% |
DAR | Sell | DARLING INGREDIENTS INC | $10,148,000 | -16.8% | 137,915 | -34.8% | 0.25% | -19.6% |
NTES | Sell | NETEASE INCsponsored ads | $9,940,000 | -10.1% | 96,263 | -16.6% | 0.25% | -13.1% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,908,000 | +159.0% | 70,967 | +101.9% | 0.24% | +150.0% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $9,903,000 | -63.8% | 1,996,581 | -55.6% | 0.24% | -65.0% |
EOG | Sell | EOG RES INC | $9,612,000 | +17.5% | 132,531 | -19.2% | 0.24% | +13.9% |
DOW | Buy | DOW INC | $9,539,000 | +36.7% | 149,198 | +18.7% | 0.24% | +31.8% |
MPLX | Buy | MPLX LP | $9,170,000 | +29.6% | 357,794 | +9.5% | 0.23% | +25.4% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,957,000 | +12.4% | 118,905 | +13.0% | 0.22% | +8.8% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $8,809,000 | +165.4% | 83,326 | +162.2% | 0.22% | +156.5% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $8,705,000 | -54.6% | 1,043,751 | -51.3% | 0.22% | -56.2% |
ICVT | Sell | ISHARES TRconv bd etf | $7,746,000 | -55.2% | 78,870 | -56.0% | 0.19% | -56.7% |
QLTA | ISHARES TRa rate cp bd etf | $7,739,000 | -5.3% | 139,625 | 0.0% | 0.19% | -8.6% | |
SHW | Sell | SHERWIN WILLIAMS CO | $7,554,000 | -8.3% | 10,236 | -8.7% | 0.19% | -11.4% |
ECL | Buy | ECOLAB INC | $7,381,000 | +161.4% | 34,481 | +164.2% | 0.18% | +154.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,253,000 | +97.7% | 69,709 | +74.2% | 0.18% | +90.4% |
VLO | Sell | VALERO ENERGY CORP | $7,165,000 | +5.9% | 100,076 | -16.3% | 0.18% | +2.3% |
DE | Sell | DEERE & CO | $7,069,000 | +32.3% | 18,894 | -4.9% | 0.18% | +27.7% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,967,000 | -58.8% | 31,945 | -59.9% | 0.17% | -60.3% |
EWH | New | ISHARES INCmsci hong kg etf | $6,862,000 | – | 258,150 | +100.0% | 0.17% | – |
XOM | Sell | EXXON MOBIL CORP | $6,858,000 | -27.7% | 122,831 | -46.6% | 0.17% | -30.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,763,000 | +21.4% | 18,178 | +14.5% | 0.17% | +16.8% |
HES | Sell | HESS CORP | $6,724,000 | -15.8% | 95,020 | -37.2% | 0.17% | -19.0% |
PPG | Buy | PPG INDS INC | $6,644,000 | +24.2% | 44,218 | +19.2% | 0.16% | +19.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,566,000 | -12.9% | 3,174 | -26.3% | 0.16% | -16.1% |
IEDI | Sell | ISHARES U S ETF TRdiscretionary | $6,544,000 | -42.5% | 156,829 | -44.6% | 0.16% | -44.3% |
APD | Buy | AIR PRODS & CHEMS INC | $6,465,000 | +752.9% | 22,979 | +728.7% | 0.16% | +742.1% |
AON | Sell | AON PLC | $6,447,000 | -3.6% | 28,015 | -11.5% | 0.16% | -7.0% |
PSXP | PHILLIPS 66 PARTNERS LP | $6,431,000 | +19.9% | 203,054 | 0.0% | 0.16% | +16.1% | |
KMI | KINDER MORGAN INC DEL | $6,330,000 | +21.8% | 380,191 | 0.0% | 0.16% | +18.0% | |
GGB | GERDAU SAspon adr rep pfd | $5,702,000 | +14.3% | 1,067,892 | 0.0% | 0.14% | +10.2% | |
CQP | CHENIERE ENERGY PARTNERS LP | $5,650,000 | +17.9% | 135,971 | 0.0% | 0.14% | +13.8% | |
BLL | Buy | BALL CORP | $5,518,000 | +6.9% | 65,118 | +17.6% | 0.14% | +3.8% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,443,000 | -5.5% | 186,720 | -5.5% | 0.14% | -8.8% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,422,000 | -17.6% | 269,073 | -17.5% | 0.13% | -20.7% |
FB | Sell | FACEBOOK INCcl a | $5,389,000 | -0.1% | 18,296 | -7.3% | 0.13% | -3.6% |
JPM | Sell | JPMORGAN CHASE & CO | $5,361,000 | -0.1% | 35,215 | -16.6% | 0.13% | -2.9% |
CEMB | Buy | ISHARES INCjp mrg em crp bd | $5,328,000 | +54.4% | 102,520 | +57.8% | 0.13% | +50.0% |
IRBO | New | ISHARES TRrobotics artif | $5,323,000 | – | 123,405 | +100.0% | 0.13% | – |
VMC | Buy | VULCAN MATLS CO | $5,142,000 | +58.6% | 30,473 | +39.4% | 0.13% | +53.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,001,000 | +49.8% | 23,359 | +36.2% | 0.12% | +45.9% |
NTCO | Buy | NATURA &CO HLDG S Aads | $4,910,000 | +2.5% | 288,982 | +20.6% | 0.12% | -1.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,728,000 | -57.4% | 32,147 | -59.1% | 0.12% | -58.8% |
BDX | Sell | BECTON DICKINSON & CO | $4,680,000 | -26.5% | 19,249 | -24.4% | 0.12% | -28.8% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,702,000 | +85.0% | 88,603 | +71.2% | 0.12% | +78.5% |
BAC | Sell | BK OF AMERICA CORP | $4,644,000 | +26.3% | 120,037 | -1.1% | 0.12% | +22.3% |
EXI | Sell | ISHARES TRglob indstrl etf | $4,457,000 | -37.7% | 38,445 | -42.7% | 0.11% | -39.9% |
PYPL | Sell | PAYPAL HLDGS INC | $4,362,000 | -12.2% | 17,964 | -15.3% | 0.11% | -15.0% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $4,350,000 | – | 51,475 | +100.0% | 0.11% | – |
WMB | WILLIAMS COS INC | $4,378,000 | +18.2% | 184,780 | 0.0% | 0.11% | +13.7% | |
TV | GRUPO TELEVISA SAspon adr rep ord | $4,114,000 | +7.5% | 464,359 | 0.0% | 0.10% | +4.1% | |
V | Sell | VISA INC | $4,081,000 | -24.6% | 19,273 | -22.1% | 0.10% | -27.3% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,071,000 | +10.4% | 447,309 | 0.0% | 0.10% | +7.4% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,058,000 | -25.7% | 11,396 | -25.6% | 0.10% | -28.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,061,000 | +16.9% | 1,969 | -0.7% | 0.10% | +12.4% |
LEMB | Sell | ISHARES INCjp morgan em etf | $4,041,000 | -47.5% | 94,896 | -44.2% | 0.10% | -49.2% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,904,000 | -64.6% | 42,136 | -65.7% | 0.10% | -65.6% |
MCD | Buy | MCDONALDS CORP | $3,800,000 | +21.9% | 16,955 | +16.7% | 0.09% | +17.5% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,796,000 | -84.9% | 444,443 | -80.4% | 0.09% | -85.4% |
MMM | Sell | 3M CO | $3,766,000 | -5.7% | 19,543 | -14.4% | 0.09% | -8.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $3,721,000 | +21.2% | 26,460 | +21.9% | 0.09% | +16.5% |
TJX | Sell | TJX COS INC NEW | $3,659,000 | -16.1% | 55,318 | -13.4% | 0.09% | -18.8% |
CIB | BANCOLOMBIA S Aspon adr pref | $3,678,000 | -20.4% | 114,988 | 0.0% | 0.09% | -22.9% | |
COG | Sell | CABOT OIL & GAS CORP | $3,655,000 | -0.2% | 194,613 | -13.5% | 0.09% | -4.3% |
BG | Buy | BUNGE LIMITED | $3,598,000 | +28.1% | 45,395 | +6.0% | 0.09% | +23.6% |
FN | FABRINET | $3,594,000 | +16.5% | 39,762 | 0.0% | 0.09% | +12.7% | |
MOS | Buy | MOSAIC CO NEW | $3,517,000 | +45.7% | 111,254 | +6.0% | 0.09% | +40.3% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,328,000 | +2.2% | 76,752 | 0.0% | 0.08% | -1.2% | |
AGCO | Sell | AGCO CORP | $3,260,000 | +34.1% | 22,696 | -3.8% | 0.08% | +30.6% |
CF | Sell | CF INDS HLDGS INC | $3,191,000 | +16.9% | 70,315 | -0.3% | 0.08% | +12.9% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $3,178,000 | -13.1% | 29,186 | -7.5% | 0.08% | -16.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,167,000 | -87.9% | 48,634 | -88.2% | 0.08% | -88.4% |
DIS | Sell | DISNEY WALT CO | $3,136,000 | -32.7% | 16,995 | -34.0% | 0.08% | -34.5% |
MCI | BARINGS CORPORATE INVS | $3,060,000 | +7.1% | 219,664 | 0.0% | 0.08% | +4.1% | |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $3,023,000 | -68.1% | 24,077 | -71.2% | 0.08% | -69.0% |
TSLA | Sell | TESLA INC | $2,858,000 | -7.4% | 4,278 | -2.2% | 0.07% | -10.1% |
NVDA | Sell | NVIDIA CORPORATION | $2,867,000 | -22.7% | 5,369 | -24.4% | 0.07% | -25.3% |
VIV | TELEFONICA BRASIL SAnew adr | $2,831,000 | -11.1% | 359,726 | 0.0% | 0.07% | -14.6% | |
CLNE | CLEAN ENERGY FUELS CORP | $2,748,000 | +74.8% | 200,000 | 0.0% | 0.07% | +70.0% | |
SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,755,000 | +32.3% | 206,542 | 0.0% | 0.07% | +28.3% | |
BHP | BHP GROUP LTDsponsored ads | $2,721,000 | +6.2% | 39,214 | 0.0% | 0.07% | +1.5% | |
HON | Buy | HONEYWELL INTL INC | $2,667,000 | +6.1% | 12,283 | +3.9% | 0.07% | +3.1% |
MU | Sell | MICRON TECHNOLOGY INC | $2,578,000 | +14.6% | 29,211 | -2.3% | 0.06% | +10.3% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,487,000 | +4.6% | 39,478 | 0.0% | 0.06% | +1.6% | |
HD | Sell | HOME DEPOT INC | $2,447,000 | +9.6% | 8,016 | -4.6% | 0.06% | +7.0% |
MS | Buy | MORGAN STANLEY | $2,414,000 | +52.7% | 31,080 | +34.7% | 0.06% | +50.0% |
C | Buy | CITIGROUP INC | $2,342,000 | +33.2% | 32,183 | +12.9% | 0.06% | +28.9% |
SWN | SOUTHWESTERN ENERGY CO | $2,304,000 | +56.0% | 495,495 | 0.0% | 0.06% | +50.0% | |
CX | New | CEMEX SAB DE CVspon adr new | $2,245,000 | – | 322,034 | +100.0% | 0.06% | – |
NFLX | Sell | NETFLIX INC | $2,233,000 | -26.8% | 4,281 | -24.1% | 0.06% | -29.5% |
NUE | Sell | NUCOR CORP | $2,227,000 | +47.8% | 27,742 | -2.1% | 0.06% | +41.0% |
ABEV | Sell | AMBEV SAsponsored adr | $2,170,000 | -32.9% | 791,835 | -25.1% | 0.05% | -34.9% |
INTU | Sell | INTUIT | $2,128,000 | -33.1% | 5,556 | -33.7% | 0.05% | -34.6% |
VALE | Sell | VALE S Asponsored ads | $2,123,000 | -58.1% | 122,159 | -59.6% | 0.05% | -59.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,027,000 | -9.7% | 4,265 | -5.0% | 0.05% | -13.8% |
SYK | Sell | STRYKER CORPORATION | $2,028,000 | -38.5% | 8,327 | -38.1% | 0.05% | -40.5% |
WFC | Buy | WELLS FARGO CO NEW | $2,010,000 | +50.0% | 51,453 | +15.9% | 0.05% | +47.1% |
CNHI | Sell | CNH INDL N V | $2,039,000 | +3.7% | 130,370 | -14.9% | 0.05% | 0.0% |
ENBL | ENABLE MIDSTREAM PARTNERS LP | $1,986,000 | +23.2% | 306,535 | 0.0% | 0.05% | +19.5% | |
CRM | Sell | SALESFORCE COM INC | $1,978,000 | -8.6% | 9,335 | -4.0% | 0.05% | -10.9% |
PAGS | New | PAGSEGURO DIGITAL LTD | $1,984,000 | – | 42,850 | +100.0% | 0.05% | – |
PEP | Sell | PEPSICO INC | $1,969,000 | -34.1% | 13,918 | -30.9% | 0.05% | -36.4% |
TRGP | TARGA RES CORP | $1,943,000 | +20.4% | 61,196 | 0.0% | 0.05% | +17.1% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,932,000 | -14.9% | 4,233 | -13.2% | 0.05% | -17.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,942,000 | +29.0% | 33,399 | +30.3% | 0.05% | +23.1% |
EWT | New | ISHARES INCmsci taiwan etf | $1,949,000 | – | 32,500 | +100.0% | 0.05% | – |
CBRE | CBRE GROUP INCcl a | $1,886,000 | +26.1% | 23,845 | 0.0% | 0.05% | +23.7% | |
ABT | Buy | ABBOTT LABS | $1,881,000 | +43.8% | 15,694 | +31.3% | 0.05% | +38.2% |
FMC | Sell | FMC CORP | $1,877,000 | -65.9% | 16,971 | -64.5% | 0.05% | -67.4% |
MPV | Sell | BARINGS PARTN INVS TRUST | $1,853,000 | -25.9% | 143,404 | -32.0% | 0.05% | -28.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,799,000 | +21.1% | 23,281 | +12.1% | 0.04% | +18.4% |
HEP | HOLLY ENERGY PARTNERS L P | $1,798,000 | +34.6% | 94,108 | 0.0% | 0.04% | +29.4% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,684,000 | +18.5% | 31,130 | +14.7% | 0.04% | +16.7% |
JNJ | Sell | JOHNSON & JOHNSON | $1,678,000 | -20.1% | 10,206 | -23.6% | 0.04% | -22.2% |
CSCO | Sell | CISCO SYS INC | $1,663,000 | +10.1% | 32,163 | -4.7% | 0.04% | +5.1% |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,649,000 | +22.5% | 46,312 | +15.4% | 0.04% | +20.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,630,000 | -9.8% | 5,901 | -14.7% | 0.04% | -13.0% |
IQV | Buy | IQVIA HLDGS INC | $1,617,000 | +20.9% | 8,372 | +12.2% | 0.04% | +17.6% |
NKE | Sell | NIKE INCcl b | $1,627,000 | -30.9% | 12,246 | -26.4% | 0.04% | -33.3% |
T | Sell | AT&T INC | $1,586,000 | +0.4% | 52,374 | -4.7% | 0.04% | -2.5% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,569,000 | +24.8% | 9,336 | +19.4% | 0.04% | +21.9% |
AMX | AMERICA MOVIL SAB DE CV | $1,536,000 | -6.6% | 113,082 | 0.0% | 0.04% | -9.5% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,549,000 | +43.8% | 4,738 | +16.0% | 0.04% | +35.7% |
KO | Buy | COCA COLA CO | $1,496,000 | +14.4% | 28,381 | +19.0% | 0.04% | +8.8% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,441,000 | -56.5% | 169,939 | -42.4% | 0.04% | -57.6% |
BLK | Buy | BLACKROCK INC | $1,451,000 | +8.5% | 1,925 | +3.9% | 0.04% | +5.9% |
PFE | Sell | PFIZER INC | $1,410,000 | -6.6% | 38,897 | -5.2% | 0.04% | -10.3% |
QCOM | Buy | QUALCOMM INC | $1,396,000 | -7.8% | 10,529 | +5.9% | 0.04% | -10.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,410,000 | +25.2% | 21,639 | +1.9% | 0.04% | +20.7% |
NBLX | NOBLE MIDSTREAM PARTNERS LP | $1,358,000 | +39.1% | 93,625 | 0.0% | 0.03% | +36.0% | |
MRK | Buy | MERCK & CO. INC | $1,386,000 | +3.4% | 17,981 | +9.8% | 0.03% | 0.0% |
UNP | Sell | UNION PAC CORP | $1,370,000 | -14.4% | 6,218 | -19.2% | 0.03% | -17.1% |
TSN | Sell | TYSON FOODS INCcl a | $1,362,000 | 0.0% | 18,331 | -13.3% | 0.03% | -2.9% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,389,000 | -17.0% | 32,882 | -25.9% | 0.03% | -20.9% |
CAT | Sell | CATERPILLAR INC | $1,372,000 | -28.2% | 5,915 | -43.7% | 0.03% | -30.6% |
SNPS | Sell | SYNOPSYS INC | $1,336,000 | -12.0% | 5,392 | -8.0% | 0.03% | -15.4% |
TXN | Sell | TEXAS INSTRS INC | $1,303,000 | -11.7% | 6,893 | -23.3% | 0.03% | -15.8% |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,297,000 | -48.4% | 16,701 | -50.0% | 0.03% | -50.0% |
SWK | New | STANLEY BLACK & DECKER INC | $1,276,000 | – | 6,388 | +100.0% | 0.03% | – |
SBUX | Sell | STARBUCKS CORP | $1,292,000 | -7.9% | 11,827 | -9.8% | 0.03% | -11.1% |
INTC | Sell | INTEL CORP | $1,257,000 | +11.2% | 19,643 | -13.5% | 0.03% | +6.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,246,000 | -16.0% | 5,797 | -7.7% | 0.03% | -18.4% |
LW | Buy | LAMB WESTON HLDGS INC | $1,245,000 | +346.2% | 16,065 | +352.9% | 0.03% | +342.9% |
CVX | Sell | CHEVRON CORP NEW | $1,249,000 | -83.6% | 11,916 | -86.8% | 0.03% | -84.1% |
AMGN | Sell | AMGEN INC | $1,218,000 | +2.6% | 4,896 | -5.2% | 0.03% | 0.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,177,000 | -9.9% | 6,660 | +6.0% | 0.03% | -12.1% |
TFC | Sell | TRUIST FINL CORP | $1,192,000 | +16.3% | 20,443 | -4.5% | 0.03% | +11.5% |
MPV | BARINGS PARTN INVSsh ben int | $1,113,000 | +8.8% | 86,128 | 0.0% | 0.03% | +7.7% | |
ZTS | Sell | ZOETIS INCcl a | $1,116,000 | -56.2% | 7,087 | -54.0% | 0.03% | -56.9% |
EMR | Buy | EMERSON ELEC CO | $1,120,000 | +32.9% | 12,415 | +18.3% | 0.03% | +27.3% |
BAP | CREDICORP LTD | $1,076,000 | -16.7% | 7,880 | 0.0% | 0.03% | -18.2% | |
AVGO | Sell | BROADCOM INC | $1,083,000 | -32.9% | 2,337 | -36.6% | 0.03% | -34.1% |
GPN | Sell | GLOBAL PMTS INC | $1,074,000 | -10.8% | 5,327 | -4.8% | 0.03% | -12.9% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,109,000 | -90.7% | 9,107 | -91.1% | 0.03% | -91.1% |
PKX | POSCOsponsored adr | $1,084,000 | +15.9% | 15,013 | 0.0% | 0.03% | +12.5% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,089,000 | +24.9% | 6,404 | +23.8% | 0.03% | +22.7% |
MDT | Sell | MEDTRONIC PLC | $1,087,000 | -0.8% | 9,200 | -1.7% | 0.03% | -3.6% |
DHR | Buy | DANAHER CORPORATION | $1,068,000 | +7.2% | 4,749 | +6.0% | 0.03% | 0.0% |
CSX | Sell | CSX CORP | $1,064,000 | -2.8% | 11,029 | -8.6% | 0.03% | -7.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,039,000 | +0.7% | 7,795 | -4.9% | 0.03% | 0.0% |
ASYS | AMTECH SYS INC | $1,050,000 | +85.2% | 88,808 | 0.0% | 0.03% | +73.3% | |
NSC | Sell | NORFOLK SOUTHN CORP | $1,046,000 | +12.4% | 3,894 | -0.6% | 0.03% | +8.3% |
ABBV | Sell | ABBVIE INC | $1,060,000 | -5.1% | 9,794 | -6.1% | 0.03% | -10.3% |
LOW | Sell | LOWES COS INC | $1,024,000 | +10.2% | 5,384 | -7.0% | 0.02% | +4.2% |
AMAT | Sell | APPLIED MATLS INC | $1,012,000 | +41.5% | 7,573 | -8.7% | 0.02% | +38.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,025,000 | -18.5% | 4,013 | -25.9% | 0.02% | -21.9% |
PG | Sell | PROCTER AND GAMBLE CO | $1,029,000 | -41.7% | 7,598 | -40.2% | 0.02% | -44.4% |
LNG | New | CHENIERE ENERGY INC | $992,000 | – | 13,770 | +100.0% | 0.02% | – |
NOW | Sell | SERVICENOW INC | $960,000 | -13.9% | 1,920 | -5.2% | 0.02% | -17.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $981,000 | +12.0% | 12,549 | +17.3% | 0.02% | +9.1% |
ETN | Sell | EATON CORP PLC | $965,000 | +6.3% | 6,973 | -7.8% | 0.02% | +4.3% |
ORCL | Sell | ORACLE CORP | $977,000 | -16.1% | 13,915 | -22.7% | 0.02% | -20.0% |
DCP | DCP MIDSTREAM LP | $986,000 | +17.0% | 45,540 | 0.0% | 0.02% | +9.1% | |
LLY | Sell | LILLY ELI & CO | $946,000 | -1.9% | 5,064 | -11.3% | 0.02% | -8.0% |
HYG | ISHARES TRiboxx hi yd etf | $923,000 | -0.1% | 10,583 | 0.0% | 0.02% | -4.2% | |
LRCX | Buy | LAM RESEARCH CORP | $941,000 | +53.3% | 1,581 | +21.6% | 0.02% | +43.8% |
CL | Sell | COLGATE PALMOLIVE CO | $913,000 | -61.7% | 11,581 | -58.4% | 0.02% | -62.3% |
USB | Buy | US BANCORP DEL | $928,000 | +25.2% | 16,774 | +5.4% | 0.02% | +21.1% |
EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $928,000 | -90.7% | 30,240 | -89.9% | 0.02% | -91.0% |
ACA | ARCOSA INC | $872,000 | +18.5% | 13,403 | 0.0% | 0.02% | +15.8% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $885,000 | -10.9% | 12,930 | -12.0% | 0.02% | -12.0% |
SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $839,000 | +14.1% | 35,590 | -39.5% | 0.02% | +10.5% |
AXP | Buy | AMERICAN EXPRESS CO | $841,000 | +23.3% | 5,941 | +5.4% | 0.02% | +23.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $840,000 | -0.4% | 4,460 | -6.8% | 0.02% | -4.5% |
EQIX | Sell | EQUINIX INC | $840,000 | -25.3% | 1,235 | -21.6% | 0.02% | -27.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $839,000 | +34.2% | 4,887 | +18.4% | 0.02% | +31.2% |
ADSK | Sell | AUTODESK INC | $804,000 | -10.6% | 2,901 | -1.4% | 0.02% | -13.0% |
FISV | Buy | FISERV INC | $814,000 | +27.2% | 6,846 | +21.7% | 0.02% | +25.0% |
JLL | JONES LANG LASALLE INC | $825,000 | +20.6% | 4,610 | 0.0% | 0.02% | +11.1% | |
BA | Sell | BOEING CO | $800,000 | +7.2% | 3,142 | -9.9% | 0.02% | +5.3% |
EMBD | New | GLOBAL X FDSx emerging mkt | $793,000 | – | 30,000 | +100.0% | 0.02% | – |
PLD | Sell | PROLOGIS INC. | $810,000 | -21.7% | 7,643 | -26.3% | 0.02% | -23.1% |
FDX | Sell | FEDEX CORP | $804,000 | -1.7% | 2,830 | -10.2% | 0.02% | -4.8% |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $748,000 | +5.5% | 9,800 | 0.0% | 0.02% | +5.6% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $772,000 | -46.7% | 19,983 | -50.4% | 0.02% | -48.6% |
BYND | New | BEYOND MEAT INC | $770,000 | – | 5,920 | +100.0% | 0.02% | – |
AGNC | Buy | AGNC INVT CORP | $780,000 | +173.7% | 46,530 | +154.4% | 0.02% | +171.4% |
SLB | Sell | SCHLUMBERGER LTD | $737,000 | -75.7% | 27,092 | -80.5% | 0.02% | -76.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $726,000 | -4.8% | 11,494 | -6.5% | 0.02% | -10.0% |
LNC | Buy | LINCOLN NATL CORP IND | $712,000 | +126.8% | 11,446 | +83.6% | 0.02% | +125.0% |
SBSW | SIBANYE STILLWATER LTDsponsored adr | $733,000 | +12.3% | 41,067 | 0.0% | 0.02% | +5.9% | |
MET | Buy | METLIFE INC | $725,000 | +84.0% | 11,929 | +42.1% | 0.02% | +80.0% |
CNXC | New | CONCENTRIX CORP | $675,000 | – | 4,510 | +100.0% | 0.02% | – |
NEE | Buy | NEXTERA ENERGY INC | $701,000 | +13.4% | 9,282 | +16.0% | 0.02% | +6.2% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $696,000 | +35.4% | 4,853 | +24.8% | 0.02% | +30.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $636,000 | -35.2% | 2,662 | -39.1% | 0.02% | -36.0% |
NTAP | Buy | NETAPP INC | $649,000 | +16.5% | 8,928 | +6.2% | 0.02% | +14.3% |
OKE | ONEOK INC NEW | $665,000 | +32.2% | 13,117 | 0.0% | 0.02% | +23.1% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $628,000 | +14.0% | 3,582 | -3.0% | 0.02% | +14.3% |
EMN | Buy | EASTMAN CHEM CO | $651,000 | +66.9% | 5,907 | +51.9% | 0.02% | +60.0% |
COST | Buy | COSTCO WHSL CORP NEW | $627,000 | +34.0% | 1,781 | +43.6% | 0.02% | +33.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $652,000 | +4.3% | 4,758 | +3.9% | 0.02% | 0.0% |
AEM | AGNICO EAGLE MINES LTD | $636,000 | -18.0% | 11,002 | 0.0% | 0.02% | -20.0% | |
KL | KIRKLAND LAKE GOLD LTD | $588,000 | -18.1% | 17,409 | 0.0% | 0.02% | -16.7% | |
APTV | Buy | APTIV PLC | $618,000 | +136.8% | 4,481 | +123.8% | 0.02% | +114.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $610,000 | -3.8% | 262 | -8.1% | 0.02% | -6.2% |
PM | Sell | PHILIP MORRIS INTL INC | $592,000 | -2.1% | 6,673 | -8.7% | 0.02% | 0.0% |
BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $602,000 | -80.4% | 109,445 | -81.7% | 0.02% | -81.0% |
DG | Buy | DOLLAR GEN CORP NEW | $619,000 | +155.8% | 3,058 | +166.1% | 0.02% | +150.0% |
WMT | Sell | WALMART INC | $616,000 | -11.4% | 4,540 | -5.9% | 0.02% | -16.7% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $596,000 | -10.4% | 1,854 | -5.9% | 0.02% | -11.8% |
GLW | CORNING INC | $547,000 | +20.8% | 12,585 | 0.0% | 0.01% | +16.7% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $548,000 | -22.0% | 6,982 | -8.9% | 0.01% | -22.2% |
CHX | New | CHAMPIONX CORPORATION | $547,000 | – | 25,160 | +100.0% | 0.01% | – |
PH | Buy | PARKER-HANNIFIN CORP | $565,000 | +65.7% | 1,790 | +43.2% | 0.01% | +55.6% |
CB | Buy | CHUBB LIMITED | $555,000 | +10.1% | 3,517 | +7.4% | 0.01% | +7.7% |
CE | Buy | CELANESE CORP DEL | $579,000 | +15.6% | 3,869 | +0.3% | 0.01% | +7.7% |
COF | Buy | CAPITAL ONE FINL CORP | $576,000 | +78.3% | 4,528 | +38.8% | 0.01% | +75.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $557,000 | +35.2% | 1,507 | +29.9% | 0.01% | +27.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $547,000 | -18.4% | 740 | -9.6% | 0.01% | -17.6% |
AVY | Sell | AVERY DENNISON CORP | $558,000 | -6.4% | 3,038 | -20.9% | 0.01% | -6.7% |
TGT | Sell | TARGET CORP | $542,000 | +1.7% | 2,741 | -9.1% | 0.01% | -7.1% |
PENN | PENN NATL GAMING INC | $545,000 | +21.4% | 5,200 | 0.0% | 0.01% | +8.3% | |
IEMG | Sell | ISHARES INCcore msci emkt | $517,000 | -63.8% | 8,026 | -65.1% | 0.01% | -64.9% |
TCOM | Sell | TRIP COM GROUP LTDads | $532,000 | +1.3% | 13,427 | -13.8% | 0.01% | 0.0% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $507,000 | – | 14,892 | +100.0% | 0.01% | – |
ANTM | Sell | ANTHEM INC | $517,000 | -15.8% | 1,439 | -24.8% | 0.01% | -18.8% |
CVS | Sell | CVS HEALTH CORP | $511,000 | -18.1% | 6,792 | -25.6% | 0.01% | -18.8% |
STLD | Buy | STEEL DYNAMICS INC | $543,000 | +54.7% | 10,695 | +12.4% | 0.01% | +44.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $502,000 | -16.1% | 1,245 | -10.3% | 0.01% | -20.0% |
EBAY | Sell | EBAY INC. | $497,000 | +10.9% | 8,103 | -9.2% | 0.01% | +9.1% |
ROST | Sell | ROSS STORES INC | $479,000 | -11.6% | 3,991 | -9.5% | 0.01% | -14.3% |
HCA | Buy | HCA HEALTHCARE INC | $469,000 | +53.8% | 2,490 | +34.1% | 0.01% | +50.0% |
HDB | Sell | HDFC BANK LTDsponsored ads | $485,000 | -19.0% | 6,237 | -24.8% | 0.01% | -20.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $469,000 | -6.8% | 330 | -9.1% | 0.01% | -7.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $493,000 | -23.8% | 799 | -18.2% | 0.01% | -29.4% |
HUM | Buy | HUMANA INC | $439,000 | +8.4% | 1,049 | +6.2% | 0.01% | +10.0% |
PXD | PIONEER NAT RES CO | $439,000 | +39.4% | 2,762 | 0.0% | 0.01% | +37.5% | |
PRU | Buy | PRUDENTIAL FINL INC | $449,000 | +39.0% | 4,929 | +19.2% | 0.01% | +37.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $456,000 | -26.0% | 2,059 | -31.9% | 0.01% | -31.2% |
BBY | New | BEST BUY INC | $462,000 | – | 4,023 | +100.0% | 0.01% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC | $454,000 | +31.2% | 15,561 | +5.9% | 0.01% | +22.2% |
AGI | ALAMOS GOLD INC NEW | $459,000 | -10.5% | 58,712 | 0.0% | 0.01% | -15.4% | |
ARW | Sell | ARROW ELECTRS INC | $446,000 | +0.9% | 4,029 | -11.4% | 0.01% | 0.0% |
GFI | GOLD FIELDS LTDsponsored adr | $454,000 | +2.3% | 47,879 | 0.0% | 0.01% | 0.0% | |
APH | Buy | AMPHENOL CORP NEWcl a | $453,000 | -43.8% | 6,864 | +11.4% | 0.01% | -47.6% |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $433,000 | – | 50,327 | +100.0% | 0.01% | – |
GD | Buy | GENERAL DYNAMICS CORP | $446,000 | +62.2% | 2,456 | +33.0% | 0.01% | +57.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $436,000 | +46.3% | 2,155 | +36.7% | 0.01% | +37.5% |
COO | Sell | COOPER COS INC | $430,000 | -59.5% | 1,119 | -61.7% | 0.01% | -59.3% |
GRMN | Buy | GARMIN LTD | $415,000 | +50.4% | 3,148 | +36.6% | 0.01% | +42.9% |
GL | Buy | GLOBE LIFE INC | $386,000 | +26.1% | 3,988 | +23.7% | 0.01% | +25.0% |
GPC | GENUINE PARTS CO | $393,000 | +14.9% | 3,404 | 0.0% | 0.01% | +11.1% | |
CI | CIGNA CORP NEW | $404,000 | +16.1% | 1,671 | 0.0% | 0.01% | +11.1% | |
MTD | METTLER TOLEDO INTERNATIONAL | $386,000 | +1.3% | 334 | 0.0% | 0.01% | 0.0% | |
VRSK | Sell | VERISK ANALYTICS INC | $420,000 | -23.2% | 2,377 | -9.7% | 0.01% | -28.6% |
KLAC | Buy | KLA CORP | $385,000 | +83.3% | 1,164 | +43.7% | 0.01% | +100.0% |
CLX | New | CLOROX CO DEL | $403,000 | – | 2,091 | +100.0% | 0.01% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $398,000 | -3.6% | 1,230 | -9.3% | 0.01% | -9.1% |
PAYX | Sell | PAYCHEX INC | $387,000 | -4.7% | 3,950 | -9.4% | 0.01% | 0.0% |
MBB | ISHARES TRmbs etf | $423,000 | -1.6% | 3,900 | 0.0% | 0.01% | -9.1% | |
ADI | Sell | ANALOG DEVICES INC | $418,000 | -25.4% | 2,697 | -28.8% | 0.01% | -28.6% |
DKL | DELEK LOGISTICS PARTNERS LP | $362,000 | +12.4% | 10,072 | 0.0% | 0.01% | +12.5% | |
PKG | Buy | PACKAGING CORP AMER | $371,000 | +41.6% | 2,762 | +45.4% | 0.01% | +28.6% |
DD | Sell | DUPONT DE NEMOURS INC | $382,000 | -31.0% | 4,937 | -36.6% | 0.01% | -35.7% |
GILD | Sell | GILEAD SCIENCES INC | $377,000 | +0.8% | 5,834 | -9.1% | 0.01% | -10.0% |
RHI | Sell | ROBERT HALF INTL INC | $349,000 | -41.1% | 4,473 | -52.9% | 0.01% | -40.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $353,000 | +28.4% | 1,274 | +30.8% | 0.01% | +28.6% |
MNST | New | MONSTER BEVERAGE CORP NEW | $360,000 | – | 3,949 | +100.0% | 0.01% | – |
SYF | New | SYNCHRONY FINANCIAL | $383,000 | – | 9,394 | +100.0% | 0.01% | – |
CNC | Buy | CENTENE CORP DEL | $366,000 | +43.0% | 5,715 | +34.3% | 0.01% | +28.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $369,000 | -0.8% | 2,487 | -11.9% | 0.01% | -10.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $351,000 | +53.3% | 22,323 | +22.8% | 0.01% | +50.0% |
LEA | Buy | LEAR CORP | $378,000 | +34.0% | 2,083 | +17.5% | 0.01% | +28.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $366,000 | +75.1% | 1,256 | +59.8% | 0.01% | +80.0% |
WM | Sell | WASTE MGMT INC DEL | $359,000 | -52.3% | 2,783 | -56.4% | 0.01% | -52.6% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $371,000 | +26.2% | 764 | 0.0% | 0.01% | +12.5% | |
TEL | Sell | TE CONNECTIVITY LTD | $344,000 | -52.6% | 2,662 | -55.6% | 0.01% | -52.6% |
ATH | Buy | ATHENE HOLDING LTDcl a | $328,000 | +60.8% | 6,500 | +37.8% | 0.01% | +60.0% |
MPC | New | MARATHON PETE CORP | $313,000 | – | 5,854 | +100.0% | 0.01% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $311,000 | +47.4% | 3,258 | +45.1% | 0.01% | +60.0% |
BRKR | BRUKER CORP | $328,000 | +18.8% | 5,099 | 0.0% | 0.01% | +14.3% | |
NVT | New | NVENT ELECTRIC PLC | $321,000 | – | 11,500 | +100.0% | 0.01% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $324,000 | – | 1,609 | +100.0% | 0.01% | – |
STT | Buy | STATE STR CORP | $323,000 | +51.6% | 3,843 | +31.5% | 0.01% | +60.0% |
CHD | Sell | CHURCH & DWIGHT INC | $338,000 | -57.1% | 3,872 | -57.1% | 0.01% | -60.0% |
INFO | Sell | IHS MARKIT LTD | $326,000 | -25.2% | 3,370 | -30.6% | 0.01% | -27.3% |
UHAL | AMERCO | $334,000 | +34.7% | 546 | 0.0% | 0.01% | +33.3% | |
MLM | Sell | MARTIN MARIETTA MATLS INC | $306,000 | +12.1% | 911 | -5.3% | 0.01% | +14.3% |
REGN | Buy | REGENERON PHARMACEUTICALS | $323,000 | +0.3% | 683 | +2.6% | 0.01% | 0.0% |
TDG | Buy | TRANSDIGM GROUP INC | $335,000 | +42.6% | 570 | +50.4% | 0.01% | +33.3% |
STX | SEAGATE TECHNOLOGY PLC | $331,000 | +23.5% | 4,317 | 0.0% | 0.01% | +14.3% | |
AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $317,000 | -2.8% | 14,427 | 0.0% | 0.01% | 0.0% | |
CGNX | COGNEX CORP | $298,000 | +3.5% | 3,591 | 0.0% | 0.01% | 0.0% | |
TMUS | Sell | T-MOBILE US INC | $288,000 | -32.4% | 2,292 | -27.3% | 0.01% | -36.4% |
VAR | VARIAN MED SYS INC | $296,000 | +1.0% | 1,677 | 0.0% | 0.01% | -12.5% | |
FAST | FASTENAL CO | $263,000 | +3.1% | 5,235 | 0.0% | 0.01% | 0.0% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $300,000 | -40.5% | 9,088 | -53.1% | 0.01% | -46.2% |
BK | New | BANK NEW YORK MELLON CORP | $283,000 | – | 5,995 | +100.0% | 0.01% | – |
INFY | INFOSYS LTDsponsored adr | $287,000 | +10.4% | 15,336 | 0.0% | 0.01% | 0.0% | |
OMC | Buy | OMNICOM GROUP INC | $298,000 | +25.7% | 4,016 | +5.4% | 0.01% | +16.7% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $299,000 | +35.3% | 2,935 | +39.4% | 0.01% | +16.7% |
SVM | SILVERCORP METALS INC | $228,000 | -26.7% | 46,504 | 0.0% | 0.01% | -25.0% | |
TRMB | New | TRIMBLE INC | $262,000 | – | 3,369 | +100.0% | 0.01% | – |
BC | BRUNSWICK CORP | $260,000 | +25.0% | 2,729 | 0.0% | 0.01% | +20.0% | |
URI | New | UNITED RENTALS INC | $245,000 | – | 745 | +100.0% | 0.01% | – |
VFC | V F CORP | $262,000 | -6.8% | 3,288 | 0.0% | 0.01% | -14.3% | |
BHF | New | BRIGHTHOUSE FINL INC | $239,000 | – | 5,400 | +100.0% | 0.01% | – |
IAA | IAA INC | $243,000 | -15.0% | 4,400 | 0.0% | 0.01% | -14.3% | |
SWKS | SKYWORKS SOLUTIONS INC | $253,000 | +19.9% | 1,381 | 0.0% | 0.01% | +20.0% | |
VOYA | New | VOYA FINANCIAL INC | $228,000 | – | 3,584 | +100.0% | 0.01% | – |
AIZ | ASSURANT INC | $230,000 | +4.1% | 1,623 | 0.0% | 0.01% | 0.0% | |
ARNC | Sell | ARCONIC CORPORATION | $244,000 | -59.3% | 9,591 | -52.3% | 0.01% | -60.0% |
WPM | WHEATON PRECIOUS METALS CORP | $251,000 | -8.4% | 6,574 | 0.0% | 0.01% | -14.3% | |
CCI | New | CROWN CASTLE INTL CORP NEW | $240,000 | – | 1,395 | +100.0% | 0.01% | – |
WH | WYNDHAM HOTELS & RESORTS INC | $237,000 | +17.3% | 3,400 | 0.0% | 0.01% | +20.0% | |
SPGI | Sell | S&P GLOBAL INC | $240,000 | -40.7% | 681 | -44.7% | 0.01% | -40.0% |
DTE | New | DTE ENERGY CO | $252,000 | – | 1,893 | +100.0% | 0.01% | – |
RSG | REPUBLIC SVCS INC | $225,000 | +2.7% | 2,269 | 0.0% | 0.01% | 0.0% | |
AMCR | Sell | AMCOR PLCord | $230,000 | -45.0% | 19,649 | -44.7% | 0.01% | -45.5% |
AMP | AMERIPRISE FINL INC | $246,000 | +19.4% | 1,058 | 0.0% | 0.01% | +20.0% | |
DRD | DRDGOLD LIMITEDspon adr repstg | $253,000 | -19.4% | 26,728 | 0.0% | 0.01% | -25.0% | |
IP | INTERNATIONAL PAPER CO | $249,000 | +8.7% | 4,609 | 0.0% | 0.01% | 0.0% | |
STE | STERIS PLC | $236,000 | +0.4% | 1,239 | 0.0% | 0.01% | 0.0% | |
ETRN | EQUITRANS MIDSTREAM CORP | $247,000 | +1.2% | 30,330 | 0.0% | 0.01% | 0.0% | |
FICO | FAIR ISAAC CORP | $244,000 | -4.7% | 501 | 0.0% | 0.01% | -14.3% | |
SYY | New | SYSCO CORP | $254,000 | – | 3,219 | +100.0% | 0.01% | – |
CMS | New | CMS ENERGY CORP | $254,000 | – | 4,146 | +100.0% | 0.01% | – |
THO | New | THOR INDS INC | $225,000 | – | 1,669 | +100.0% | 0.01% | – |
PK | New | PARK HOTELS & RESORTS INC | $209,000 | – | 9,700 | +100.0% | 0.01% | – |
SQ | Sell | SQUARE INCcl a | $220,000 | -58.0% | 969 | -59.8% | 0.01% | -61.5% |
GWRE | GUIDEWIRE SOFTWARE INC | $205,000 | -21.2% | 2,020 | 0.0% | 0.01% | -28.6% | |
EQH | New | EQUITABLE HLDGS INC | $212,000 | – | 6,503 | +100.0% | 0.01% | – |
WEX | WEX INC | $208,000 | +2.5% | 996 | 0.0% | 0.01% | 0.0% | |
MXIM | New | MAXIM INTEGRATED PRODS INC | $200,000 | – | 2,191 | +100.0% | 0.01% | – |
BRO | BROWN & BROWN INC | $218,000 | -4.0% | 4,778 | 0.0% | 0.01% | -16.7% | |
IPGP | IPG PHOTONICS CORP | $213,000 | -5.8% | 1,008 | 0.0% | 0.01% | -16.7% | |
SGU | STAR GROUP L Punit ltd partnr | $183,000 | +12.3% | 17,318 | 0.0% | 0.01% | +25.0% | |
FTV | FORTIVE CORP | $219,000 | -0.5% | 3,100 | 0.0% | 0.01% | -16.7% | |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $220,000 | – | 1,418 | +100.0% | 0.01% | – |
JILL | J JILL INC | $172,000 | +160.6% | 17,591 | 0.0% | 0.00% | +100.0% | |
BTG | B2GOLD CORP | $164,000 | -23.0% | 38,059 | 0.0% | 0.00% | -20.0% | |
BGH | Buy | BARINGS GLOBAL SHORT DURATION | $157,000 | +24.6% | 9,767 | +16.2% | 0.00% | +33.3% |
LILA | New | LIBERTY LATIN AMERICA LTD | $172,000 | – | 13,400 | +100.0% | 0.00% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $104,000 | -88.6% | 1,206 | -88.6% | 0.00% | -87.0% |
GE | Sell | GENERAL ELECTRIC CO | $133,000 | -17.9% | 10,165 | -32.2% | 0.00% | -25.0% |
HNRG | HALLADOR ENERGY COMPANY | $128,000 | +25.5% | 69,239 | 0.0% | 0.00% | 0.0% | |
CECE | CECO ENVIRONMENTAL CORP | $124,000 | +13.8% | 15,656 | 0.0% | 0.00% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $129,000 | +2.4% | 971 | 0.0% | 0.00% | 0.0% | |
NGL | NGL ENERGY PARTNERS LP | $64,000 | -14.7% | 31,200 | 0.0% | 0.00% | 0.0% | |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -13,560 | -100.0% | -0.00% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,538 | -100.0% | -0.01% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -955 | -100.0% | -0.01% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,973 | -100.0% | -0.01% | – |
AA | Exit | ALCOA CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -134 | -100.0% | -0.01% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,690 | -100.0% | -0.01% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,688 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -950 | -100.0% | -0.01% | – |
INGR | Exit | INGREDION INC | $0 | – | -3,072 | -100.0% | -0.01% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -686 | -100.0% | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -4,451 | -100.0% | -0.01% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -978 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,654 | -100.0% | -0.01% | – |
WRK | Exit | WESTROCK CO | $0 | – | -6,448 | -100.0% | -0.01% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,197 | -100.0% | -0.01% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -1,645 | -100.0% | -0.01% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,046 | -100.0% | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,699 | -100.0% | -0.01% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -1,438 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,539 | -100.0% | -0.01% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -7,874 | -100.0% | -0.01% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -158,596 | -100.0% | -0.01% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -647 | -100.0% | -0.01% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,200 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -2,099 | -100.0% | -0.01% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,516 | -100.0% | -0.01% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,969 | -100.0% | -0.01% | – |
AME | Exit | AMETEK INC | $0 | – | -4,377 | -100.0% | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,275 | -100.0% | -0.02% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -18,109 | -100.0% | -0.02% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -22,996 | -100.0% | -0.04% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -55,300 | -100.0% | -0.04% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -79,339 | -100.0% | -0.05% | – |
TCP | Exit | TC PIPELINES LP | $0 | – | -118,978 | -100.0% | -0.09% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -61,266 | -100.0% | -0.10% | – |
OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -100,000 | -100.0% | -0.11% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -146,904 | -100.0% | -0.19% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -119,386 | -100.0% | -0.30% | – |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -1,290,642 | -100.0% | -1.44% | – |
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 2021-05-11
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.