$8.49 Billion is the total value of BARINGS LLC's 1207 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $1,353,318,000 | +140.0% | 3,147,836 | +122.1% | 15.93% | +14.2% |
IGSB | Buy | ISHARES TR | $820,364,000 | +643.9% | 14,967,400 | +642.2% | 9.66% | +254.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $634,430,000 | +138.7% | 1,790,000 | +115.0% | 7.47% | +13.6% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $620,886,000 | +135.1% | 1,992,000 | +126.9% | 7.31% | +11.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $416,628,000 | +50.8% | 1,837,144 | +50.8% | 4.90% | -28.2% |
YNDX | Buy | YANDEX N V | $209,120,000 | +135.0% | 2,955,756 | +112.7% | 2.46% | +11.8% |
PDD | Buy | PINDUODUO INCsponsored ads | $156,656,000 | +142.6% | 1,233,324 | +155.7% | 1.84% | +15.5% |
BBDC | BARINGS BDC, INC. | $144,035,000 | +5.8% | 13,639,681 | 0.0% | 1.70% | -49.6% | |
SE | Buy | SEA LTDsponsord ads | $139,318,000 | +134.1% | 507,350 | +90.3% | 1.64% | +11.4% |
BILI | Buy | BILIBILI INCspons ads rep z | $129,146,000 | +132.2% | 1,059,960 | +104.0% | 1.52% | +10.5% |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $121,364,000 | +105.1% | 118,720,000 | +94.1% | 1.43% | -2.4% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $116,274,000 | +65.2% | 967,666 | +62.6% | 1.37% | -21.4% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $109,322,000 | +94.7% | 1,392,826 | +101.2% | 1.29% | -7.3% |
ZH | Buy | ZHIHU INCads | $107,216,000 | +255.3% | 7,906,808 | +112.5% | 1.26% | +68.9% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $104,790,000 | +100.2% | 2,062,000 | +100.0% | 1.23% | -4.7% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $95,154,000 | +352.1% | 4,295,938 | +351.7% | 1.12% | +115.0% |
New | TWO HBRS INVT CORPnote 6.250% 1/1 | $78,522,000 | – | 76,944,000 | +100.0% | 0.92% | – | |
SOXX | Buy | ISHARES TRishares semicdtr | $72,666,000 | +8.4% | 159,980 | +1.2% | 0.86% | -48.4% |
TIP | Buy | ISHARES TRtips bd etf | $64,698,000 | +192.6% | 505,402 | +186.8% | 0.76% | +39.3% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $63,508,000 | +92.8% | 976,742 | +123.8% | 0.75% | -8.2% |
IVE | Buy | ISHARES TRs&p 500 val etf | $62,802,000 | +106.6% | 425,374 | +97.7% | 0.74% | -1.7% |
NIO | New | NIO INCspon ads | $61,466,000 | – | 1,155,402 | +100.0% | 0.72% | – |
VLUE | Buy | ISHARES TRmsci usa value | $60,436,000 | +29.4% | 575,254 | +26.2% | 0.71% | -38.5% |
XPEV | Buy | XPENG INCads | $58,798,000 | +152.3% | 1,323,698 | +107.3% | 0.69% | +19.9% |
IEV | Buy | ISHARES TReurope etf | $55,742,000 | +98.4% | 1,045,812 | +87.0% | 0.66% | -5.6% |
RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $54,830,000 | – | 3,667,574 | +100.0% | 0.64% | – |
NTR | Buy | NUTRIEN LTD | $52,990,000 | +48.1% | 874,282 | +31.7% | 0.62% | -29.5% |
TUYA | Buy | TUYA INCsponsered ads | $48,970,000 | +144.8% | 1,998,806 | +111.2% | 0.58% | +16.4% |
New | COLONY CAPITAL INCnote 5.000% 4/1 | $44,444,000 | – | 43,000,000 | +100.0% | 0.52% | – | |
TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $44,318,000 | +99.9% | 3,206,744 | +100.0% | 0.52% | -4.9% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $41,350,000 | +113.9% | 307,748 | +107.0% | 0.49% | +1.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $41,098,000 | +103.0% | 298,976 | +94.2% | 0.48% | -3.4% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $39,692,000 | +629.2% | 1,307,804 | +600.4% | 0.47% | +245.9% |
IYE | New | ISHARES TRu.s. energy etf | $38,022,000 | – | 1,307,036 | +100.0% | 0.45% | – |
SU | Buy | SUNCOR ENERGY INC NEW | $37,578,000 | +51.5% | 1,567,670 | +32.1% | 0.44% | -28.0% |
Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $35,572,000 | +85.6% | 30,142,000 | +95.6% | 0.42% | -11.6% | |
New | NEW YORK MTG TR INCnote 6.250% 1/1 | $34,894,000 | – | 34,126,000 | +100.0% | 0.41% | – | |
New | PENNYMAC CORPnote 5.500%11/0 | $34,704,000 | – | 34,000,000 | +100.0% | 0.41% | – | |
New | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $34,650,000 | – | 30,000,000 | +100.0% | 0.41% | – | |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $32,904,000 | +104.5% | 284,910 | +100.0% | 0.39% | -2.8% |
IYF | Buy | ISHARES TRu.s. finls etf | $31,536,000 | +116.5% | 389,104 | +100.0% | 0.37% | +3.1% |
New | MFA FINL INCnote 6.250% 6/1 | $31,276,000 | – | 30,000,000 | +100.0% | 0.37% | – | |
IFRA | New | ISHARES TRus infrastruc | $31,244,000 | – | 885,076 | +100.0% | 0.37% | – |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $31,196,000 | +617.1% | 344,896 | +570.0% | 0.37% | +239.8% |
MXI | Buy | ISHARES TRglobal mater etf | $30,672,000 | +37.4% | 337,302 | +31.1% | 0.36% | -34.6% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $30,546,000 | +43.8% | 452,270 | +45.9% | 0.36% | -31.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $30,280,000 | +103.1% | 75,932 | +82.6% | 0.36% | -3.5% |
AAPL | Buy | APPLE INC | $29,750,000 | +120.8% | 217,218 | +96.9% | 0.35% | +5.1% |
EOSE | New | EOS ENERGY ENTERPRISES INC | $29,474,000 | – | 1,641,112 | +100.0% | 0.35% | – |
LIN | Buy | LINDE PLC | $29,498,000 | +103.0% | 102,030 | +96.7% | 0.35% | -3.6% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $28,774,000 | +140.1% | 5,609,130 | +120.0% | 0.34% | +14.5% |
MSFT | Buy | MICROSOFT CORP | $28,652,000 | +113.9% | 105,766 | +86.2% | 0.34% | +1.8% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $27,900,000 | +113.8% | 88,852 | +101.1% | 0.33% | +1.5% |
EWT | Buy | ISHARES INCmsci taiwan etf | $27,336,000 | +1302.6% | 427,456 | +1215.2% | 0.32% | +570.8% |
JD | Buy | JD.COM INCspon adr cl a | $27,224,000 | +83.1% | 341,130 | +93.5% | 0.32% | -13.0% |
AMZN | Buy | AMAZON COM INC | $26,682,000 | +110.5% | 7,756 | +89.4% | 0.31% | 0.0% |
IXC | New | ISHARES TRglobal energ etf | $26,536,000 | – | 997,956 | +100.0% | 0.31% | – |
CTVA | Buy | CORTEVA INC | $25,768,000 | +67.4% | 581,016 | +76.0% | 0.30% | -20.5% |
YUMC | Buy | YUM CHINA HLDGS INC | $24,936,000 | +102.3% | 376,414 | +80.8% | 0.29% | -3.6% |
AGG | New | ISHARES TRcore us aggbd et | $24,982,000 | – | 216,618 | +100.0% | 0.29% | – |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $23,998,000 | +142.3% | 3,993,162 | +100.0% | 0.28% | +15.1% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $22,984,000 | +132.0% | 153,840 | +116.8% | 0.27% | +10.6% |
COP | Buy | CONOCOPHILLIPS | $22,970,000 | +81.6% | 377,164 | +58.0% | 0.27% | -13.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,272,000 | -80.5% | 257,182 | -80.6% | 0.25% | -90.7% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $20,842,000 | +136.6% | 196,046 | +135.3% | 0.24% | +12.4% |
XOM | Buy | EXXON MOBIL CORP | $20,428,000 | +197.9% | 323,836 | +163.6% | 0.24% | +41.2% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $20,098,000 | +124.4% | 237,810 | +100.0% | 0.24% | +6.8% |
EOG | Buy | EOG RES INC | $19,674,000 | +104.7% | 235,784 | +77.9% | 0.23% | -2.5% |
WFRD | New | WEATHERFORD INTL PLC | $19,580,000 | – | 1,075,800 | +100.0% | 0.23% | – |
NTES | Buy | NETEASE INCsponsored ads | $19,298,000 | +94.1% | 167,438 | +73.9% | 0.23% | -7.7% |
MOS | Buy | MOSAIC CO NEW | $18,522,000 | +426.6% | 580,432 | +421.7% | 0.22% | +150.6% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $17,922,000 | -55.1% | 2,188,284 | -23.3% | 0.21% | -78.7% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $17,950,000 | +131.9% | 315,760 | +126.1% | 0.21% | +10.5% |
FB | Buy | FACEBOOK INCcl a | $17,750,000 | +229.4% | 51,048 | +179.0% | 0.21% | +57.1% |
DAR | Buy | DARLING INGREDIENTS INC | $17,088,000 | +68.4% | 253,168 | +83.6% | 0.20% | -19.9% |
ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $17,020,000 | -3.3% | 1,541,678 | +3.1% | 0.20% | -54.0% |
YSG | Buy | YATSEN HLDG LTDads | $17,016,000 | -4.6% | 1,816,042 | +25.7% | 0.20% | -54.6% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $16,936,000 | -51.2% | 671,320 | +4.1% | 0.20% | -76.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $16,478,000 | +118.1% | 60,478 | +490.8% | 0.19% | +3.7% |
HES | Buy | HESS CORP | $16,428,000 | +144.3% | 188,130 | +98.0% | 0.19% | +16.3% |
New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $16,436,000 | – | 16,000,000 | +100.0% | 0.19% | – | |
CF | Buy | CF INDS HLDGS INC | $15,850,000 | +396.7% | 308,056 | +338.1% | 0.19% | +136.7% |
DE | Buy | DEERE & CO | $15,798,000 | +123.5% | 44,790 | +137.1% | 0.19% | +6.3% |
LI | Sell | LI AUTO INCsponsored ads | $15,812,000 | -67.1% | 452,534 | -76.5% | 0.19% | -84.4% |
APD | Buy | AIR PRODS & CHEMS INC | $15,726,000 | +143.2% | 54,662 | +137.9% | 0.18% | +15.6% |
VLO | Buy | VALERO ENERGY CORP | $15,424,000 | +115.3% | 197,532 | +97.4% | 0.18% | +2.8% |
DOW | Buy | DOW INC | $15,062,000 | +57.9% | 238,016 | +59.5% | 0.18% | -25.0% |
PPG | Buy | PPG INDS INC | $14,790,000 | +122.6% | 87,112 | +97.0% | 0.17% | +6.1% |
ESGU | New | ISHARES TResg awr msci usa | $14,610,000 | – | 148,370 | +100.0% | 0.17% | – |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $14,492,000 | +281.8% | 1,227,028 | +176.1% | 0.17% | +81.9% |
AON | Buy | AON PLC | $14,440,000 | +124.0% | 60,476 | +115.9% | 0.17% | +6.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $14,156,000 | +109.3% | 35,352 | +94.5% | 0.17% | 0.0% |
VALE | Buy | VALE S Asponsored ads | $14,164,000 | +567.2% | 620,950 | +408.3% | 0.17% | +215.1% |
TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $13,262,000 | +222.4% | 928,718 | +100.0% | 0.16% | +52.9% |
NTCO | Buy | NATURA &CO HLDG S Aads | $13,114,000 | +167.1% | 577,964 | +100.0% | 0.15% | +27.3% |
BIDU | Sell | BAIDU INCspon adr rep a | $12,716,000 | -84.6% | 62,370 | -83.5% | 0.15% | -92.6% |
VMC | Buy | VULCAN MATLS CO | $12,446,000 | +142.0% | 71,496 | +134.6% | 0.15% | +15.7% |
SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $12,360,000 | – | 1,314,866 | +100.0% | 0.14% | – |
EWH | Buy | ISHARES INCmsci hong kg etf | $11,850,000 | +72.7% | 443,478 | +71.8% | 0.14% | -18.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,702,000 | +61.3% | 113,752 | +63.2% | 0.14% | -22.9% |
BLL | Buy | BALL CORP | $11,394,000 | +106.5% | 140,640 | +116.0% | 0.13% | -2.2% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,086,000 | +104.5% | 538,146 | +100.0% | 0.13% | -2.2% |
IRBO | Buy | ISHARES TRrobotics artif | $11,080,000 | +108.2% | 246,810 | +100.0% | 0.13% | -1.5% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $10,974,000 | -27.2% | 238,268 | -27.6% | 0.13% | -65.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,000,000 | +3.9% | 181,530 | -2.2% | 0.13% | -50.8% |
New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $10,940,000 | – | 10,000,000 | +100.0% | 0.13% | – | |
CEMB | Buy | ISHARES INCjp mrg em crp bd | $10,762,000 | +102.0% | 205,040 | +100.0% | 0.13% | -3.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,632,000 | +61.9% | 4,242 | +33.6% | 0.12% | -22.8% |
VEGI | New | ISHARES INCglb agric pr etf | $10,524,000 | – | 266,248 | +100.0% | 0.12% | – |
AFIB | New | ACUTUS MED INC | $10,188,000 | – | 599,990 | +100.0% | 0.12% | – |
ECL | Buy | ECOLAB INC | $10,130,000 | +37.2% | 49,186 | +42.6% | 0.12% | -35.0% |
GGB | Buy | GERDAU SAspon adr rep pfd | $10,040,000 | +76.1% | 1,701,786 | +59.4% | 0.12% | -16.3% |
BDX | Buy | BECTON DICKINSON & CO | $10,014,000 | +114.0% | 41,178 | +113.9% | 0.12% | +1.7% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,950,000 | +111.6% | 210,242 | +137.3% | 0.12% | +0.9% |
IGV | Sell | ISHARES TRexpanded tech | $9,812,000 | -8.0% | 25,154 | -19.5% | 0.12% | -56.1% |
PYPL | Buy | PAYPAL HLDGS INC | $9,290,000 | +113.0% | 31,872 | +77.4% | 0.11% | +0.9% |
EXI | Buy | ISHARES TRglob indstrl etf | $9,182,000 | +106.0% | 76,890 | +100.0% | 0.11% | -1.8% |
VNET | Sell | 21VIANET GROUP INCsponsored ads a | $9,058,000 | -58.5% | 394,646 | -41.6% | 0.11% | -80.2% |
BG | Buy | BUNGE LIMITED | $8,766,000 | +143.6% | 112,178 | +147.1% | 0.10% | +15.7% |
V | Buy | VISA INC | $8,678,000 | +112.6% | 37,116 | +92.6% | 0.10% | +1.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,688,000 | +113.9% | 3,558 | +80.7% | 0.10% | +2.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $8,042,000 | +98.2% | 22,028 | +93.3% | 0.10% | -5.0% |
LEMB | Buy | ISHARES INCjp morgan em etf | $8,072,000 | +99.8% | 184,946 | +94.9% | 0.10% | -5.0% |
AGCO | Buy | AGCO CORP | $7,950,000 | +143.9% | 60,970 | +168.6% | 0.09% | +16.0% |
NVDA | Buy | NVIDIA CORPORATION | $8,006,000 | +179.2% | 10,006 | +86.4% | 0.09% | +32.4% |
TJX | Buy | TJX COS INC NEW | $7,954,000 | +117.4% | 117,974 | +113.3% | 0.09% | +3.3% |
MMM | Buy | 3M CO | $7,648,000 | +103.1% | 38,504 | +97.0% | 0.09% | -3.2% |
FN | Buy | FABRINET | $7,624,000 | +112.1% | 79,524 | +100.0% | 0.09% | +1.1% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,146,000 | +187.3% | 106,246 | +169.1% | 0.08% | +35.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $7,148,000 | +92.1% | 50,458 | +90.7% | 0.08% | -8.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,074,000 | +123.4% | 97,268 | +100.0% | 0.08% | +6.4% |
SWK | Buy | STANLEY BLACK & DECKER INC | $7,076,000 | +454.5% | 34,514 | +440.3% | 0.08% | +159.4% |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $6,624,000 | +80.1% | 229,976 | +100.0% | 0.08% | -14.3% |
IEDI | Sell | ISHARES U S ETF TRdiscretionary | $6,518,000 | -0.4% | 146,184 | -6.8% | 0.08% | -52.5% |
VAL | New | VALARIS LIMITEDcl a | $6,464,000 | – | 223,830 | +100.0% | 0.08% | – |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,462,000 | -7.2% | 26,388 | -17.4% | 0.08% | -55.8% |
JPM | Buy | JPMORGAN CHASE & CO | $6,400,000 | +19.4% | 41,152 | +16.9% | 0.08% | -43.6% |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $6,276,000 | +107.6% | 48,154 | +100.0% | 0.07% | -1.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,294,000 | +33.1% | 40,658 | +26.5% | 0.07% | -36.8% |
EMBD | Buy | GLOBAL X FDSx emerging mkt | $6,092,000 | +668.2% | 226,000 | +653.3% | 0.07% | +260.0% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $6,068,000 | +205.8% | 108,512 | +153.2% | 0.07% | +44.9% |
ICVT | Sell | ISHARES TRconv bd etf | $5,852,000 | -24.5% | 57,386 | -27.2% | 0.07% | -64.1% |
CVX | Buy | CHEVRON CORP NEW | $5,790,000 | +363.6% | 55,266 | +363.8% | 0.07% | +119.4% |
DIS | Buy | DISNEY WALT CO | $5,656,000 | +80.4% | 32,176 | +89.3% | 0.07% | -14.1% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $5,618,000 | +143.8% | 990,990 | +100.0% | 0.07% | +15.8% |
ABEV | Buy | AMBEV SAsponsored adr | $5,448,000 | +151.1% | 1,583,670 | +100.0% | 0.06% | +18.5% |
CX | Buy | CEMEX SAB DE CVspon adr new | $5,410,000 | +141.0% | 644,068 | +100.0% | 0.06% | +14.3% |
BAP | Buy | CREDICORP LTD | $5,452,000 | +406.7% | 45,018 | +471.3% | 0.06% | +137.0% |
INTU | Buy | INTUIT | $5,300,000 | +149.1% | 10,812 | +94.6% | 0.06% | +17.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,262,000 | +937.9% | 143,436 | +863.2% | 0.06% | +376.9% |
TSLA | Buy | TESLA INC | $5,226,000 | +82.9% | 7,688 | +79.7% | 0.06% | -12.7% |
MCD | Buy | MCDONALDS CORP | $5,132,000 | +35.1% | 22,212 | +31.0% | 0.06% | -36.2% |
PEP | Buy | PEPSICO INC | $5,092,000 | +158.6% | 34,368 | +146.9% | 0.06% | +22.4% |
WTTR | New | SELECT ENERGY SVCS INC | $5,020,000 | – | 831,000 | +100.0% | 0.06% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,876,000 | +140.6% | 8,326 | +95.2% | 0.06% | +14.0% |
HD | Buy | HOME DEPOT INC | $4,730,000 | +93.3% | 14,830 | +85.0% | 0.06% | -8.2% |
CNHI | Buy | CNH INDL N V | $4,360,000 | +113.8% | 260,740 | +100.0% | 0.05% | +2.0% |
CRM | Buy | SALESFORCE COM INC | $4,296,000 | +117.2% | 17,582 | +88.3% | 0.05% | +4.1% |
NFLX | Buy | NETFLIX INC | $4,232,000 | +89.5% | 8,012 | +87.2% | 0.05% | -9.1% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,156,000 | +188.4% | 339,878 | +100.0% | 0.05% | +36.1% |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $4,060,000 | +47.7% | 400,000 | +100.0% | 0.05% | -29.4% |
WY | Buy | WEYERHAEUSER CO MTN BE | $3,988,000 | +141.8% | 115,858 | +150.2% | 0.05% | +14.6% |
FMC | Buy | FMC CORP | $3,792,000 | +102.0% | 35,042 | +106.5% | 0.04% | -2.2% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,794,000 | +1411.6% | 86,086 | +1209.5% | 0.04% | +650.0% |
TSN | Buy | TYSON FOODS INCcl a | $3,704,000 | +172.0% | 50,204 | +173.9% | 0.04% | +29.4% |
IQV | Buy | IQVIA HLDGS INC | $3,616,000 | +123.6% | 14,924 | +78.3% | 0.04% | +7.5% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $3,640,000 | +14.5% | 32,372 | +10.9% | 0.04% | -45.6% |
SYK | Buy | STRYKER CORPORATION | $3,684,000 | +81.7% | 14,182 | +70.3% | 0.04% | -14.0% |
NKE | Buy | NIKE INCcl b | $3,536,000 | +117.3% | 22,886 | +86.9% | 0.04% | +5.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,514,000 | +80.9% | 62,690 | +87.7% | 0.04% | -14.6% |
ABT | Buy | ABBOTT LABS | $3,382,000 | +79.8% | 29,172 | +85.9% | 0.04% | -14.9% |
MU | Buy | MICRON TECHNOLOGY INC | $3,398,000 | +31.8% | 39,976 | +36.9% | 0.04% | -37.5% |
DIDI | New | DIDI GLOBAL INCsponsored ads | $3,394,000 | – | 240,000 | +100.0% | 0.04% | – |
AMX | Buy | AMERICA MOVIL SAB DE CV | $3,392,000 | +120.8% | 226,164 | +100.0% | 0.04% | +5.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,334,000 | +112.5% | 18,672 | +100.0% | 0.04% | 0.0% |
HBMD | New | HOWARD BANCORP INC | $3,352,000 | – | 207,800 | +100.0% | 0.04% | – |
MCI | BARINGS CORPORATE INVS | $3,338,000 | +9.1% | 219,664 | 0.0% | 0.04% | -48.7% | |
BYND | Buy | BEYOND MEAT INC | $3,294,000 | +327.8% | 20,920 | +253.4% | 0.04% | +105.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,270,000 | +94.2% | 57,356 | +84.2% | 0.04% | -9.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,190,000 | +95.7% | 10,816 | +83.3% | 0.04% | -5.0% |
CLPR | New | CLIPPER RLTY INC | $3,116,000 | – | 424,050 | +100.0% | 0.04% | – |
CSCO | Buy | CISCO SYS INC | $3,130,000 | +88.2% | 59,048 | +83.6% | 0.04% | -9.8% |
JNJ | Buy | JOHNSON & JOHNSON | $3,024,000 | +80.2% | 18,356 | +79.9% | 0.04% | -14.3% |
BAC | Sell | BK OF AMERICA CORP | $3,086,000 | -33.5% | 74,868 | -37.6% | 0.04% | -68.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,968,000 | +152.2% | 16,766 | +151.7% | 0.04% | +20.7% |
MPV | Buy | BARINGS PARTN INVS TRUST | $2,892,000 | +56.1% | 210,820 | +47.0% | 0.03% | -26.1% |
PFE | Buy | PFIZER INC | $2,818,000 | +99.9% | 71,970 | +85.0% | 0.03% | -5.7% |
QCOM | Buy | QUALCOMM INC | $2,788,000 | +99.7% | 19,508 | +85.3% | 0.03% | -5.7% |
KO | Buy | COCA COLA CO | $2,818,000 | +88.4% | 52,066 | +83.5% | 0.03% | -10.8% |
T | Buy | AT&T INC | $2,740,000 | +72.8% | 95,220 | +81.8% | 0.03% | -17.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,656,000 | +37.5% | 5,268 | +24.5% | 0.03% | -35.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,510,000 | +130.5% | 12,072 | +88.5% | 0.03% | +11.1% |
MRK | Buy | MERCK & CO INC | $2,566,000 | +85.1% | 32,994 | +83.5% | 0.03% | -11.8% |
UNP | Buy | UNION PAC CORP | $2,550,000 | +86.1% | 11,594 | +86.5% | 0.03% | -11.8% |
PG | Buy | PROCTER AND GAMBLE CO | $2,524,000 | +145.3% | 18,706 | +146.2% | 0.03% | +20.0% |
ZTS | Buy | ZOETIS INCcl a | $2,506,000 | +124.6% | 13,446 | +89.7% | 0.03% | +7.1% |
SBUX | Buy | STARBUCKS CORP | $2,480,000 | +92.0% | 22,164 | +87.4% | 0.03% | -9.4% |
TXN | Buy | TEXAS INSTRS INC | $2,488,000 | +90.9% | 12,936 | +87.7% | 0.03% | -9.4% |
HON | Sell | HONEYWELL INTL INC | $2,502,000 | -6.2% | 11,400 | -7.2% | 0.03% | -56.1% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,420,000 | +118.2% | 18,214 | +100.0% | 0.03% | +3.7% |
MPV | Buy | BARINGS PARTN INVSsh ben int | $2,364,000 | +112.4% | 172,256 | +100.0% | 0.03% | 0.0% |
DHR | Buy | DANAHER CORPORATION | $2,368,000 | +121.7% | 8,820 | +85.7% | 0.03% | +7.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,288,000 | +83.6% | 11,342 | +95.7% | 0.03% | -12.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,230,000 | +114.6% | 15,218 | +95.2% | 0.03% | 0.0% |
AMGN | Buy | AMGEN INC | $2,220,000 | +82.3% | 9,112 | +86.1% | 0.03% | -13.3% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,190,000 | +267.4% | 5,660 | +205.3% | 0.03% | +73.3% |
LW | Buy | LAMB WESTON HLDGS INC | $2,124,000 | +70.6% | 26,330 | +63.9% | 0.02% | -19.4% |
INTC | Buy | INTEL CORP | $2,140,000 | +70.2% | 38,130 | +94.1% | 0.02% | -19.4% |
COF | Buy | CAPITAL ONE FINL CORP | $2,114,000 | +267.0% | 13,666 | +201.8% | 0.02% | +78.6% |
AMAT | Buy | APPLIED MATLS INC | $2,014,000 | +99.0% | 14,140 | +86.7% | 0.02% | -4.0% |
LLY | Buy | LILLY ELI & CO | $2,078,000 | +119.7% | 9,054 | +78.8% | 0.02% | +4.3% |
ORCL | Buy | ORACLE CORP | $2,012,000 | +105.9% | 25,852 | +85.8% | 0.02% | 0.0% |
MDT | Buy | MEDTRONIC PLC | $2,060,000 | +89.5% | 16,604 | +80.5% | 0.02% | -11.1% |
C | Sell | CITIGROUP INC | $2,054,000 | -12.3% | 29,046 | -9.7% | 0.02% | -58.6% |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,018,000 | -80.6% | 19,936 | -81.8% | 0.02% | -90.7% |
NOW | Buy | SERVICENOW INC | $2,012,000 | +109.6% | 3,658 | +90.5% | 0.02% | 0.0% |
AVGO | Buy | BROADCOM INC | $2,012,000 | +85.8% | 4,220 | +80.6% | 0.02% | -11.1% |
BLK | Buy | BLACKROCK INC | $1,924,000 | +32.6% | 2,200 | +14.3% | 0.02% | -36.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,960,000 | +91.2% | 7,050 | +75.7% | 0.02% | -8.0% |
LRCX | Buy | LAM RESEARCH CORP | $1,922,000 | +104.3% | 2,956 | +87.0% | 0.02% | 0.0% |
ABBV | Buy | ABBVIE INC | $1,940,000 | +83.0% | 17,236 | +76.0% | 0.02% | -11.5% |
LEGH | New | LEGACY HOUSING CORP | $1,988,000 | – | 117,608 | +100.0% | 0.02% | – |
WFC | Sell | WELLS FARGO CO NEW | $1,952,000 | -2.9% | 43,104 | -16.2% | 0.02% | -54.0% |
LOW | Buy | LOWES COS INC | $1,900,000 | +85.5% | 9,792 | +81.9% | 0.02% | -12.0% |
MS | Sell | MORGAN STANLEY | $1,846,000 | -23.5% | 20,142 | -35.2% | 0.02% | -63.3% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,898,000 | +104.5% | 60,480 | +100.0% | 0.02% | -4.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,766,000 | +91.3% | 20,064 | +89.6% | 0.02% | -8.7% |
AXP | Buy | AMERICAN EXPRESS CO | $1,774,000 | +110.9% | 10,742 | +80.8% | 0.02% | 0.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,804,000 | +0.3% | 21,146 | -9.2% | 0.02% | -53.3% |
SNPS | Buy | SYNOPSYS INC | $1,802,000 | +34.9% | 6,530 | +21.1% | 0.02% | -36.4% |
ASYS | Buy | AMTECH SYS INC | $1,712,000 | +63.0% | 177,616 | +100.0% | 0.02% | -23.1% |
MET | Buy | METLIFE INC | $1,696,000 | +133.9% | 28,318 | +137.4% | 0.02% | +11.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,718,000 | +10.9% | 4,524 | -4.5% | 0.02% | -47.4% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,670,000 | -80.8% | 180,438 | -82.7% | 0.02% | -90.7% |
WMT | Buy | WALMART INC | $1,698,000 | +175.6% | 12,046 | +165.3% | 0.02% | +33.3% |
KR | New | KROGER CO | $1,726,000 | – | 45,066 | +100.0% | 0.02% | – |
CAH | New | CARDINAL HEALTH INC | $1,698,000 | – | 29,754 | +100.0% | 0.02% | – |
INFO | Buy | IHS MARKIT LTD | $1,668,000 | +411.7% | 14,802 | +339.2% | 0.02% | +150.0% |
PRU | Buy | PRUDENTIAL FINL INC | $1,728,000 | +284.9% | 16,870 | +242.3% | 0.02% | +81.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,654,000 | +96.9% | 8,326 | +86.7% | 0.02% | -9.5% |
COST | Buy | COSTCO WHSL CORP NEW | $1,636,000 | +160.9% | 4,138 | +132.3% | 0.02% | +18.8% |
SYF | Buy | SYNCHRONY FINANCIAL | $1,564,000 | +308.4% | 32,228 | +243.1% | 0.02% | +100.0% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,532,000 | – | 29,124 | +100.0% | 0.02% | – |
SQ | Buy | SQUARE INCcl a | $1,518,000 | +590.0% | 6,220 | +541.9% | 0.02% | +260.0% |
MCK | New | MCKESSON CORP | $1,534,000 | – | 8,018 | +100.0% | 0.02% | – |
ADSK | Buy | AUTODESK INC | $1,558,000 | +93.8% | 5,338 | +84.0% | 0.02% | -10.0% |
ATH | Buy | ATHENE HOLDING LTDcl a | $1,474,000 | +349.4% | 21,854 | +236.2% | 0.02% | +112.5% |
FISV | Buy | FISERV INC | $1,406,000 | +72.7% | 13,158 | +92.2% | 0.02% | -15.0% |
AGNC | Buy | AGNC INVT CORP | $1,486,000 | +90.5% | 88,022 | +89.2% | 0.02% | -10.5% |
BA | Buy | BOEING CO | $1,392,000 | +74.0% | 5,814 | +85.0% | 0.02% | -20.0% |
USB | Buy | US BANCORP DEL | $1,338,000 | +44.2% | 23,472 | +39.9% | 0.02% | -30.4% |
ETN | Buy | EATON CORP PLC | $1,374,000 | +42.4% | 9,274 | +33.0% | 0.02% | -33.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,362,000 | +87.6% | 20,356 | +77.1% | 0.02% | -11.1% |
EQH | Buy | EQUITABLE HLDGS INC | $1,394,000 | +557.5% | 45,814 | +604.5% | 0.02% | +220.0% |
EMR | Buy | EMERSON ELEC CO | $1,340,000 | +19.6% | 13,912 | +12.1% | 0.02% | -42.9% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,348,000 | +28.9% | 5,074 | +30.3% | 0.02% | -38.5% |
LNC | Buy | LINCOLN NATL CORP IND | $1,350,000 | +89.6% | 21,480 | +87.7% | 0.02% | -11.1% |
BMTX | New | BM TECHNOLOGIES INC | $1,276,000 | – | 102,526 | +100.0% | 0.02% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,266,000 | +131.4% | 1,376 | +85.9% | 0.02% | +7.1% |
CSX | Buy | CSX CORP | $1,316,000 | +23.7% | 40,980 | +271.6% | 0.02% | -42.3% |
ADI | Buy | ANALOG DEVICES INC | $1,300,000 | +211.0% | 7,556 | +180.2% | 0.02% | +50.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,150,000 | +306.4% | 22,472 | +274.8% | 0.01% | +100.0% |
DG | Buy | DOLLAR GEN CORP NEW | $1,208,000 | +95.2% | 5,580 | +82.5% | 0.01% | -6.7% |
NEE | Buy | NEXTERA ENERGY INC | $1,162,000 | +65.8% | 15,858 | +70.8% | 0.01% | -17.6% |
ARW | Buy | ARROW ELECTRS INC | $1,188,000 | +166.4% | 10,442 | +159.2% | 0.01% | +27.3% |
TGT | Buy | TARGET CORP | $1,200,000 | +121.4% | 4,966 | +81.2% | 0.01% | +7.7% |
CAT | Sell | CATERPILLAR INC | $1,154,000 | -15.9% | 5,306 | -10.3% | 0.01% | -58.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,208,000 | -14.3% | 16,592 | -23.3% | 0.01% | -60.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,198,000 | +83.7% | 8,754 | +84.0% | 0.01% | -12.5% |
PM | Buy | PHILIP MORRIS INTL INC | $1,192,000 | +101.4% | 12,018 | +80.1% | 0.01% | -6.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,212,000 | +121.2% | 12,892 | +84.6% | 0.01% | 0.0% |
AMCR | Buy | AMCOR PLCord | $1,200,000 | +421.7% | 104,720 | +433.0% | 0.01% | +133.3% |
TFC | Buy | TRUIST FINL CORP | $1,198,000 | +0.5% | 21,590 | +5.6% | 0.01% | -51.7% |
KMB | New | KIMBERLY-CLARK CORP | $1,064,000 | – | 7,960 | +100.0% | 0.01% | – |
EBAY | Buy | EBAY INC. | $1,074,000 | +116.1% | 15,306 | +88.9% | 0.01% | +8.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,116,000 | -19.7% | 22,978 | -30.1% | 0.01% | -61.8% |
CVS | Buy | CVS HEALTH CORP | $1,126,000 | +120.4% | 13,496 | +98.7% | 0.01% | 0.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,092,000 | +30.2% | 5,514 | +12.8% | 0.01% | -38.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,086,000 | +116.3% | 2,308 | +85.4% | 0.01% | +8.3% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,054,000 | +51.4% | 6,826 | +40.7% | 0.01% | -29.4% |
BNTX | New | BIONTECH SEsponsored ads | $1,052,000 | – | 4,700 | +100.0% | 0.01% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $1,050,000 | +72.1% | 480 | +83.2% | 0.01% | -20.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,040,000 | +111.0% | 1,442 | +80.5% | 0.01% | 0.0% |
CHD | Buy | CHURCH & DWIGHT INC | $1,014,000 | +200.0% | 11,888 | +207.0% | 0.01% | +50.0% |
NUE | Sell | NUCOR CORP | $1,060,000 | -52.4% | 11,052 | -60.2% | 0.01% | -78.2% |
ANTM | Buy | ANTHEM INC | $1,006,000 | +94.6% | 2,638 | +83.3% | 0.01% | -7.7% |
CB | Buy | CHUBB LIMITED | $1,050,000 | +89.2% | 6,604 | +87.8% | 0.01% | -14.3% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $990,000 | +128.6% | 111,414 | +121.4% | 0.01% | +9.1% |
EMN | Buy | EASTMAN CHEM CO | $1,000,000 | +53.6% | 8,566 | +45.0% | 0.01% | -25.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,010,000 | +81.3% | 2,670 | +77.2% | 0.01% | -14.3% |
HDB | Buy | HDFC BANK LTDsponsored ads | $912,000 | +88.0% | 12,474 | +100.0% | 0.01% | -8.3% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $930,000 | +104.8% | 28,650 | +84.1% | 0.01% | 0.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $898,000 | -8.5% | 12,980 | +3.4% | 0.01% | -54.2% |
TCOM | Buy | TRIP COM GROUP LTDads | $898,000 | +68.8% | 25,358 | +88.9% | 0.01% | -15.4% |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $934,000 | – | 161,756 | +100.0% | 0.01% | – |
ROST | Buy | ROSS STORES INC | $902,000 | +88.3% | 7,284 | +82.5% | 0.01% | -8.3% |
RGA | New | REINSURANCE GRP OF AMERICA I | $934,000 | – | 8,192 | +100.0% | 0.01% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $898,000 | – | 44,488 | +100.0% | 0.01% | – |
BBY | Buy | BEST BUY INC | $924,000 | +100.0% | 8,046 | +100.0% | 0.01% | 0.0% |
OC | New | OWENS CORNING NEW | $950,000 | – | 9,702 | +100.0% | 0.01% | – |
GRMN | Buy | GARMIN LTD | $912,000 | +119.8% | 6,296 | +100.0% | 0.01% | +10.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $936,000 | +99.6% | 604 | +83.0% | 0.01% | -8.3% |
GPN | Sell | GLOBAL PMTS INC | $914,000 | -14.9% | 4,878 | -8.4% | 0.01% | -59.3% |
HCA | Buy | HCA HEALTHCARE INC | $954,000 | +103.4% | 4,620 | +85.5% | 0.01% | -8.3% |
MBB | Buy | ISHARES TRmbs etf | $844,000 | +99.5% | 7,800 | +100.0% | 0.01% | 0.0% |
CE | Buy | CELANESE CORP DEL | $822,000 | +42.0% | 5,428 | +40.3% | 0.01% | -28.6% |
CL | Sell | COLGATE PALMOLIVE CO | $820,000 | -10.2% | 10,084 | -12.9% | 0.01% | -56.5% |
FDX | Buy | FEDEX CORP | $858,000 | +6.7% | 2,874 | +1.6% | 0.01% | -50.0% |
BEN | New | FRANKLIN RESOURCES INC | $842,000 | – | 26,308 | +100.0% | 0.01% | – |
GD | Buy | GENERAL DYNAMICS CORP | $824,000 | +84.8% | 4,376 | +78.2% | 0.01% | -9.1% |
HAL | New | HALLIBURTON CO | $886,000 | – | 38,280 | +100.0% | 0.01% | – |
HUM | Buy | HUMANA INC | $866,000 | +97.3% | 1,954 | +86.3% | 0.01% | -9.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $878,000 | +101.4% | 4,066 | +88.7% | 0.01% | -9.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $872,000 | +138.3% | 2,740 | +118.2% | 0.01% | +11.1% |
TAP | New | MOLSON COORS BEVERAGE COcl b | $856,000 | – | 15,938 | +100.0% | 0.01% | – |
NTAP | Buy | NETAPP INC | $824,000 | +27.0% | 10,074 | +12.8% | 0.01% | -37.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $828,000 | +108.0% | 2,278 | +85.2% | 0.01% | 0.0% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $854,000 | -95.4% | 9,838 | -95.6% | 0.01% | -97.8% |
STT | Buy | STATE STR CORP | $866,000 | +168.1% | 10,522 | +173.8% | 0.01% | +25.0% |
WCN | New | WASTE CONNECTIONS INC | $846,000 | – | 7,070 | +100.0% | 0.01% | – |
WRK | New | WESTROCK CO | $838,000 | – | 15,756 | +100.0% | 0.01% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $886,000 | – | 32,762 | +100.0% | 0.01% | – |
GILD | Buy | GILEAD SCIENCES INC | $730,000 | +93.6% | 10,626 | +82.1% | 0.01% | 0.0% |
CURI | New | CURIOSITYSTREAM INC | $744,000 | – | 54,500 | +100.0% | 0.01% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $800,000 | – | 12,668 | +100.0% | 0.01% | – |
PKG | Buy | PACKAGING CORP AMER | $748,000 | +101.6% | 5,524 | +100.0% | 0.01% | 0.0% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $796,000 | – | 1,858 | +100.0% | 0.01% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $762,000 | – | 13,076 | +100.0% | 0.01% | – |
VRSK | Buy | VERISK ANALYTICS INC | $770,000 | +83.3% | 4,414 | +85.7% | 0.01% | -10.0% |
TDG | Buy | TRANSDIGM GROUP INC | $738,000 | +120.3% | 1,140 | +100.0% | 0.01% | +12.5% |
RHI | Buy | ROBERT HALF INTL INC | $782,000 | +124.1% | 8,788 | +96.5% | 0.01% | 0.0% |
AIG | New | AMERICAN INTL GROUP INC | $782,000 | – | 16,408 | +100.0% | 0.01% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $760,000 | – | 8,634 | +100.0% | 0.01% | – |
APTV | Buy | APTIV PLC | $778,000 | +25.9% | 4,950 | +10.5% | 0.01% | -40.0% |
CI | Buy | CIGNA CORP NEW | $776,000 | +92.1% | 3,276 | +96.1% | 0.01% | -10.0% |
CNC | Buy | CENTENE CORP DEL | $782,000 | +113.7% | 10,738 | +87.9% | 0.01% | 0.0% |
AXTA | New | AXALTA COATING SYS LTD | $760,000 | – | 24,896 | +100.0% | 0.01% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $642,000 | +109.8% | 1,822 | +100.0% | 0.01% | 0.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $680,000 | +84.3% | 4,974 | +100.0% | 0.01% | -11.1% |
UHAL | Buy | AMERCO | $644,000 | +92.8% | 1,092 | +100.0% | 0.01% | 0.0% |
CLX | Buy | CLOROX CO DEL | $712,000 | +76.7% | 3,956 | +89.2% | 0.01% | -20.0% |
DD | Buy | DUPONT DE NEMOURS INC | $668,000 | +74.9% | 8,634 | +74.9% | 0.01% | -11.1% |
EQIX | Sell | EQUINIX INC | $670,000 | -20.2% | 834 | -32.5% | 0.01% | -61.9% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $684,000 | +128.8% | 5,870 | +100.0% | 0.01% | +14.3% |
ALLY | New | ALLY FINL INC | $680,000 | – | 13,624 | +100.0% | 0.01% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $702,000 | +117.3% | 1,258 | +84.2% | 0.01% | 0.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $650,000 | +126.5% | 30,672 | +100.0% | 0.01% | +14.3% |
TEL | Buy | TE CONNECTIVITY LTD | $644,000 | +87.2% | 4,760 | +78.8% | 0.01% | -11.1% |
HPQ | New | HP INC | $680,000 | – | 22,532 | +100.0% | 0.01% | – |
OMC | Buy | OMNICOM GROUP INC | $642,000 | +115.4% | 8,032 | +100.0% | 0.01% | +14.3% |
NTRS | New | NORTHERN TR CORP | $648,000 | – | 5,612 | +100.0% | 0.01% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $722,000 | +100.6% | 7,898 | +100.0% | 0.01% | -11.1% |
WM | Buy | WASTE MGMT INC DEL | $698,000 | +94.4% | 4,980 | +78.9% | 0.01% | -11.1% |
WDAY | New | WORKDAY INCcl a | $668,000 | – | 2,794 | +100.0% | 0.01% | – |
TWLO | New | TWILIO INCcl a | $620,000 | – | 1,574 | +100.0% | 0.01% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $578,000 | -34.7% | 7,060 | -45.4% | 0.01% | -68.2% |
MPC | Buy | MARATHON PETE CORP | $610,000 | +94.9% | 10,114 | +72.8% | 0.01% | -12.5% |
KHC | New | KRAFT HEINZ CO | $610,000 | – | 14,964 | +100.0% | 0.01% | – |
CAG | New | CONAGRA BRANDS INC | $590,000 | – | 16,208 | +100.0% | 0.01% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $612,000 | +96.8% | 6,516 | +100.0% | 0.01% | -12.5% |
GL | Buy | GLOBE LIFE INC | $514,000 | +33.2% | 5,394 | +35.3% | 0.01% | -40.0% |
COO | Buy | COOPER COS INC | $536,000 | +24.7% | 1,354 | +21.0% | 0.01% | -45.5% |
BRO | Buy | BROWN & BROWN INC | $508,000 | +133.0% | 9,556 | +100.0% | 0.01% | +20.0% |
AVY | Sell | AVERY DENNISON CORP | $504,000 | -9.7% | 2,398 | -21.1% | 0.01% | -57.1% |
STE | Buy | STERIS PLC | $512,000 | +116.9% | 2,478 | +100.0% | 0.01% | 0.0% |
AIZ | Buy | ASSURANT INC | $506,000 | +120.0% | 3,246 | +100.0% | 0.01% | 0.0% |
ANSS | New | ANSYS INC | $518,000 | – | 1,492 | +100.0% | 0.01% | – |
TMUS | Buy | T-MOBILE US INC | $542,000 | +88.2% | 3,750 | +63.6% | 0.01% | -14.3% |
K | New | KELLOGG CO | $490,000 | – | 7,632 | +100.0% | 0.01% | – |
RSG | Buy | REPUBLIC SVCS INC | $500,000 | +122.2% | 4,538 | +100.0% | 0.01% | 0.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $528,000 | +63.0% | 2,564 | +59.4% | 0.01% | -25.0% |
FICO | Buy | FAIR ISAAC CORP | $504,000 | +106.6% | 1,002 | +100.0% | 0.01% | 0.0% |
SGU | Buy | STAR GROUP L Punit ltd partnr | $388,000 | +112.0% | 34,636 | +100.0% | 0.01% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $412,000 | +17.4% | 28,766 | +28.9% | 0.01% | -44.4% |
SYY | Buy | SYSCO CORP | $434,000 | +70.9% | 5,594 | +73.8% | 0.01% | -16.7% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $456,000 | +122.4% | 4,040 | +100.0% | 0.01% | 0.0% |
FLL | New | FULL HSE RESORTS INC | $380,000 | – | 38,138 | +100.0% | 0.00% | – |
HNRG | Buy | HALLADOR ENERGY COMPANY | $374,000 | +192.2% | 138,478 | +100.0% | 0.00% | +33.3% |
CECE | Buy | CECO ENVIRONMENTAL CORP | $224,000 | +80.6% | 31,312 | +100.0% | 0.00% | 0.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $286,000 | +121.7% | 1,942 | +100.0% | 0.00% | 0.0% |
VVNT | New | VIVINT SMART HOME INC | $286,000 | – | 21,618 | +100.0% | 0.00% | – |
BGH | Sell | BARINGS GLOBAL SHORT DURATION | $144,000 | -8.3% | 8,404 | -14.0% | 0.00% | -50.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $208,000 | +100.0% | 2,412 | +100.0% | 0.00% | -33.3% |
NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -31,200 | -100.0% | -0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,165 | -100.0% | -0.00% | – |
LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -13,400 | -100.0% | -0.00% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -38,059 | -100.0% | -0.00% | – |
JILL | Exit | J JILL INC | $0 | – | -17,591 | -100.0% | -0.00% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,191 | -100.0% | -0.01% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,418 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,008 | -100.0% | -0.01% | – |
WEX | Exit | WEX INC | $0 | – | -996 | -100.0% | -0.01% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -2,729 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,395 | -100.0% | -0.01% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -681 | -100.0% | -0.01% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,584 | -100.0% | -0.01% | – |
VFC | Exit | V F CORP | $0 | – | -3,288 | -100.0% | -0.01% | – |
DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -26,728 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,381 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,058 | -100.0% | -0.01% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,609 | -100.0% | -0.01% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
IAA | Exit | IAA INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
THO | Exit | THOR INDS INC | $0 | – | -1,669 | -100.0% | -0.01% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -3,369 | -100.0% | -0.01% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -30,330 | -100.0% | -0.01% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -4,146 | -100.0% | -0.01% | – |
SVM | Exit | SILVERCORP METALS INC | $0 | – | -46,504 | -100.0% | -0.01% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -1,893 | -100.0% | -0.01% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -9,591 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -745 | -100.0% | -0.01% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -3,591 | -100.0% | -0.01% | – |
FAST | Exit | FASTENAL CO | $0 | – | -5,235 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,088 | -100.0% | -0.01% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,677 | -100.0% | -0.01% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -11,500 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,317 | -100.0% | -0.01% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -14,427 | -100.0% | -0.01% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -5,099 | -100.0% | -0.01% | – |
LEA | Exit | LEAR CORP | $0 | – | -2,083 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,274 | -100.0% | -0.01% | – |
DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -10,072 | -100.0% | -0.01% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -764 | -100.0% | -0.01% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -334 | -100.0% | -0.01% | – |
KLAC | Exit | KLA CORP | $0 | – | -1,164 | -100.0% | -0.01% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -3,404 | -100.0% | -0.01% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -3,950 | -100.0% | -0.01% | – |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -47,879 | -100.0% | -0.01% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,762 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,059 | -100.0% | -0.01% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,864 | -100.0% | -0.01% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -58,712 | -100.0% | -0.01% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,695 | -100.0% | -0.01% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,026 | -100.0% | -0.01% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -25,160 | -100.0% | -0.01% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,790 | -100.0% | -0.01% | – |
GLW | Exit | CORNING INC | $0 | – | -12,585 | -100.0% | -0.01% | – |
BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -109,445 | -100.0% | -0.02% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -17,409 | -100.0% | -0.02% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -11,002 | -100.0% | -0.02% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,662 | -100.0% | -0.02% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,582 | -100.0% | -0.02% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -13,117 | -100.0% | -0.02% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -4,510 | -100.0% | -0.02% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,092 | -100.0% | -0.02% | – |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -41,067 | -100.0% | -0.02% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -19,983 | -100.0% | -0.02% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -9,800 | -100.0% | -0.02% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,610 | -100.0% | -0.02% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -7,643 | -100.0% | -0.02% | – |
SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -35,590 | -100.0% | -0.02% | – |
ACA | Exit | ARCOSA INC | $0 | – | -13,403 | -100.0% | -0.02% | – |
DCP | Exit | DCP MIDSTREAM LP | $0 | – | -45,540 | -100.0% | -0.02% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,770 | -100.0% | -0.02% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -15,013 | -100.0% | -0.03% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -16,701 | -100.0% | -0.03% | – |
NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -93,625 | -100.0% | -0.03% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -94,108 | -100.0% | -0.04% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -23,845 | -100.0% | -0.05% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -61,196 | -100.0% | -0.05% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -306,535 | -100.0% | -0.05% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -39,214 | -100.0% | -0.07% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -206,542 | -100.0% | -0.07% | – |
VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -359,726 | -100.0% | -0.07% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -76,752 | -100.0% | -0.08% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -194,613 | -100.0% | -0.09% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -42,136 | -100.0% | -0.10% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -447,309 | -100.0% | -0.10% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -184,780 | -100.0% | -0.11% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -23,359 | -100.0% | -0.12% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -135,971 | -100.0% | -0.14% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -380,191 | -100.0% | -0.16% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -203,054 | -100.0% | -0.16% | – |
MPLX | Exit | MPLX LP | $0 | – | -357,794 | -100.0% | -0.23% | – |
RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -777,553 | -100.0% | -0.26% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -76,041 | -100.0% | -0.28% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -691,660 | -100.0% | -0.32% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -2,041,561 | -100.0% | -0.39% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -462,450 | -100.0% | -0.42% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -780,518 | -100.0% | -0.42% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -404,236 | -100.0% | -0.46% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -147,775 | -100.0% | -0.81% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.