$4.39 Billion is the total value of BARINGS LLC's 597 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $704,662,000 | -47.9% | 1,635,630 | -48.0% | 16.06% | +0.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $419,826,000 | +915.3% | 3,155,874 | +925.5% | 9.57% | +1864.3% |
| IGSB | Sell | ISHARES TR | $408,663,000 | -50.2% | 7,479,200 | -50.0% | 9.31% | -3.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $321,775,000 | -48.2% | 1,096,000 | -45.0% | 7.33% | +0.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $320,374,000 | -49.5% | 895,000 | -50.0% | 7.30% | -2.2% |
| BBDC | BARINGS BDC, INC. | $150,309,000 | +4.4% | 13,639,681 | 0.0% | 3.42% | +101.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $121,349,000 | -70.9% | 819,650 | -55.4% | 2.76% | -43.6% |
| YNDX | Sell | YANDEX N V | $111,173,000 | -46.8% | 1,395,064 | -52.8% | 2.53% | +2.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $89,996,000 | +3618.8% | 683,191 | +3650.9% | 2.05% | +7225.0% |
| SE | Sell | SEA LTDsponsord ads | $77,431,000 | -44.4% | 242,937 | -52.1% | 1.76% | +7.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $70,090,000 | +1013.6% | 456,313 | +1022.3% | 1.60% | +2058.1% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $60,490,000 | -50.2% | 57,941,000 | -51.2% | 1.38% | -3.6% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $54,559,000 | -65.2% | 601,732 | -51.2% | 1.24% | -32.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $52,416,000 | -50.0% | 1,031,000 | -50.0% | 1.19% | -3.2% |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $38,809,000 | -50.6% | 38,472,000 | -50.0% | 0.88% | -4.3% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $37,809,000 | +0.6% | 1,822,987 | +16.3% | 0.86% | +94.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $37,408,000 | -60.7% | 1,691,917 | -60.6% | 0.85% | -23.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $36,999,000 | +153.2% | 375,778 | +153.3% | 0.84% | +390.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $33,637,000 | -69.2% | 594,172 | -57.3% | 0.77% | -40.5% |
| NTR | Sell | NUTRIEN LTD | $29,801,000 | -43.8% | 459,680 | -47.4% | 0.68% | +8.8% |
| IEV | Sell | ISHARES TReurope etf | $27,254,000 | -51.1% | 522,906 | -50.0% | 0.62% | -5.3% |
| ZH | Sell | ZHIHU INCads | $27,143,000 | -74.7% | 2,940,690 | -62.8% | 0.62% | -51.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $24,713,000 | -18.4% | 61,585 | -18.9% | 0.56% | +58.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $24,392,000 | +2756.2% | 285,791 | +2805.0% | 0.56% | +5460.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $23,063,000 | -7.5% | 396,873 | +5.4% | 0.52% | +78.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $23,026,000 | +1278.8% | 2,388,620 | +1223.8% | 0.52% | +2525.0% |
| XPEV | Sell | XPENG INCads | $22,363,000 | -62.0% | 629,232 | -52.5% | 0.51% | -26.3% |
| Sell | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $22,099,000 | -50.3% | 21,500,000 | -50.0% | 0.50% | -3.6% | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $21,758,000 | -50.9% | 1,603,372 | -50.0% | 0.50% | -5.0% |
| NIO | Sell | NIO INCspon ads | $21,703,000 | -64.7% | 609,126 | -47.3% | 0.50% | -31.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $21,429,000 | -65.9% | 147,356 | -65.4% | 0.49% | -34.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $18,870,000 | -38.2% | 268,608 | -40.6% | 0.43% | +19.4% |
| Sell | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $18,300,000 | -47.2% | 15,000,000 | -50.0% | 0.42% | +2.2% | |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $17,425,000 | -49.8% | 17,000,000 | -50.0% | 0.40% | -2.9% | |
| Sell | NEW YORK MTG TR INCnote 6.250% 1/1 | $17,276,000 | -50.5% | 17,063,000 | -50.0% | 0.39% | -4.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,848,000 | -59.0% | 124,457 | -58.4% | 0.38% | -20.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $16,414,000 | -50.1% | 142,455 | -50.0% | 0.37% | -3.4% |
| TIP | Sell | ISHARES TRtips bd etf | $16,201,000 | -75.0% | 126,875 | -74.9% | 0.37% | -51.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $15,977,000 | -48.8% | 172,448 | -50.0% | 0.36% | -0.8% |
| Sell | MFA FINL INCnote 6.250% 6/1 | $15,769,000 | -49.6% | 15,000,000 | -50.0% | 0.36% | -2.4% | |
| LIN | Sell | LINDE PLC | $15,642,000 | -47.0% | 53,318 | -47.7% | 0.36% | +2.6% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $15,265,000 | -57.1% | 14,538,000 | -51.8% | 0.35% | -16.9% | |
| MSFT | Sell | MICROSOFT CORP | $14,466,000 | -49.5% | 51,310 | -51.5% | 0.33% | -2.1% |
| AAPL | Sell | APPLE INC | $13,530,000 | -54.5% | 95,622 | -56.0% | 0.31% | -12.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $13,430,000 | -81.5% | 30,122 | -81.2% | 0.31% | -64.2% |
| JD | Sell | JD.COM INCspon adr cl a | $13,176,000 | -51.6% | 182,387 | -46.5% | 0.30% | -6.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,437,000 | -50.2% | 108,309 | -50.0% | 0.28% | -3.7% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $12,287,000 | -58.3% | 875,769 | -46.6% | 0.28% | -19.3% |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $12,005,000 | – | 1,750,000 | +100.0% | 0.27% | – |
| CTVA | Sell | CORTEVA INC | $11,830,000 | -54.1% | 281,122 | -51.6% | 0.27% | -10.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $11,638,000 | +98.9% | 116,683 | +103.3% | 0.26% | +284.1% |
| RERE | Sell | AIHUISHOU INTL CO LTDsponsored ads | $11,535,000 | -79.0% | 1,150,000 | -68.6% | 0.26% | -59.2% |
| AMZN | Sell | AMAZON COM INC | $11,370,000 | -57.4% | 3,461 | -55.4% | 0.26% | -17.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $10,741,000 | -62.7% | 2,804,565 | -50.0% | 0.24% | -27.7% |
| COP | Sell | CONOCOPHILLIPS | $10,661,000 | -53.6% | 157,317 | -58.3% | 0.24% | -10.0% |
| IGV | Buy | ISHARES TRexpanded tech | $10,612,000 | +8.2% | 26,587 | +5.7% | 0.24% | +108.6% |
| WFRD | Sell | WEATHERFORD INTL PLC | $10,580,000 | -46.0% | 537,900 | -50.0% | 0.24% | +4.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $10,522,000 | -56.2% | 1,996,581 | -50.0% | 0.24% | -14.9% |
| MOS | Sell | MOSAIC CO NEW | $10,367,000 | -44.0% | 290,216 | -50.0% | 0.24% | +8.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $10,354,000 | -50.3% | 98,023 | -50.0% | 0.24% | -3.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,311,000 | -48.7% | 118,905 | -50.0% | 0.24% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,251,000 | -49.8% | 174,288 | -46.2% | 0.23% | -2.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $10,120,000 | -56.0% | 75,681 | -50.8% | 0.23% | -14.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $9,931,000 | -68.5% | 120,298 | -69.1% | 0.23% | -39.1% |
| BILI | Sell | BILIBILI INCspons ads rep z | $9,249,000 | -92.8% | 139,776 | -86.8% | 0.21% | -86.1% |
| CF | Sell | CF INDS HLDGS INC | $8,945,000 | -43.6% | 160,240 | -48.0% | 0.20% | +9.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $8,800,000 | -48.5% | 122,396 | -51.7% | 0.20% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,326,000 | -60.9% | 101,030 | -60.7% | 0.19% | -24.0% |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $8,210,000 | -50.0% | 8,000,000 | -50.0% | 0.19% | -3.1% | |
| EOG | Sell | EOG RES INC | $8,131,000 | -58.7% | 101,297 | -57.0% | 0.18% | -20.3% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $8,012,000 | – | 174,699 | +100.0% | 0.18% | – |
| NTES | Sell | NETEASE INCsponsored ads | $7,754,000 | -59.8% | 90,808 | -45.8% | 0.18% | -22.0% |
| FB | Sell | FACEBOOK INCcl a | $7,484,000 | -57.8% | 22,053 | -56.8% | 0.17% | -18.2% |
| HES | Sell | HESS CORP | $7,347,000 | -55.3% | 94,065 | -50.0% | 0.17% | -13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,168,000 | -49.4% | 18,344 | -48.1% | 0.16% | -2.4% |
| DE | Sell | DEERE & CO | $7,008,000 | -55.6% | 20,915 | -53.3% | 0.16% | -14.0% |
| VLO | Sell | VALERO ENERGY CORP | $6,970,000 | -54.8% | 98,766 | -50.0% | 0.16% | -12.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,922,000 | -56.0% | 27,028 | -50.6% | 0.16% | -14.6% |
| DOW | Sell | DOW INC | $6,850,000 | -54.5% | 119,008 | -50.0% | 0.16% | -11.9% |
| BLL | Sell | BALL CORP | $6,272,000 | -45.0% | 69,715 | -50.4% | 0.14% | +6.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,135,000 | -57.7% | 613,514 | -50.0% | 0.14% | -18.1% |
| ECL | Sell | ECOLAB INC | $6,030,000 | -40.5% | 28,905 | -41.2% | 0.14% | +15.1% |
| VMC | Sell | VULCAN MATLS CO | $5,993,000 | -51.8% | 35,426 | -50.5% | 0.14% | -6.8% |
| AON | Sell | AON PLC | $5,886,000 | -59.2% | 20,599 | -65.9% | 0.13% | -21.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,839,000 | -46.8% | 127,756 | -46.4% | 0.13% | +3.1% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $5,729,000 | -56.3% | 344,111 | -40.5% | 0.13% | -14.9% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,647,000 | -43.2% | 105,121 | -50.0% | 0.13% | +10.3% |
| INDA | New | ISHARES TRmsci india etf | $5,660,000 | – | 116,253 | +100.0% | 0.13% | – |
| Sell | ARBOR REALTY TRUST INCnote 4.750%11/0 | $5,615,000 | -48.7% | 5,000,000 | -50.0% | 0.13% | -0.8% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,527,000 | -50.1% | 269,073 | -50.0% | 0.13% | -3.8% |
| PPG | Sell | PPG INDS INC | $5,406,000 | -63.4% | 37,804 | -56.6% | 0.12% | -29.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,395,000 | +10.6% | 9,370 | +12.5% | 0.12% | +115.8% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $5,317,000 | -55.1% | 221,739 | -50.0% | 0.12% | -12.9% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $5,319,000 | -50.6% | 102,520 | -50.0% | 0.12% | -4.7% |
| IRBO | Sell | ISHARES TRrobotics artif | $5,226,000 | -52.8% | 123,405 | -50.0% | 0.12% | -8.5% |
| SHV | New | ISHARES TRshort treas bd | $5,244,000 | – | 47,466 | +100.0% | 0.12% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $5,065,000 | -23.5% | 146,305 | -36.4% | 0.12% | +47.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,339,000 | -50.1% | 1,623 | -54.4% | 0.10% | -2.9% |
| BG | Sell | BUNGE LIMITED | $4,362,000 | -50.2% | 53,639 | -52.2% | 0.10% | -3.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,193,000 | -61.9% | 69,874 | -61.5% | 0.10% | -25.6% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $4,186,000 | -58.3% | 850,893 | -50.0% | 0.10% | -19.5% |
| CRM | Sell | SALESFORCE COM INC | $4,125,000 | -4.0% | 15,208 | -13.5% | 0.09% | +84.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,145,000 | -61.0% | 1,555 | -63.3% | 0.09% | -24.8% |
| FN | Sell | FABRINET | $4,076,000 | -46.5% | 39,762 | -50.0% | 0.09% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,067,000 | -36.5% | 24,846 | -39.6% | 0.09% | +24.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $3,904,000 | -39.6% | 111,915 | -50.0% | 0.09% | +17.1% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $3,917,000 | -51.5% | 92,473 | -50.0% | 0.09% | -6.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $3,867,000 | -87.6% | 113,464 | -87.2% | 0.09% | -76.1% |
| VALE | Sell | VALE S Asponsored ads | $3,609,000 | -74.5% | 258,722 | -58.3% | 0.08% | -50.9% |
| TSLA | Sell | TESLA INC | $3,612,000 | -30.9% | 4,658 | -39.4% | 0.08% | +32.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,600,000 | -37.8% | 35,486 | -35.8% | 0.08% | +20.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,594,000 | -49.2% | 48,634 | -50.0% | 0.08% | -1.2% |
| TJX | Sell | TJX COS INC NEW | $3,510,000 | -55.9% | 53,201 | -54.9% | 0.08% | -14.9% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $3,517,000 | -73.5% | 320,307 | -65.5% | 0.08% | -48.7% |
| AGCO | Sell | AGCO CORP | $3,461,000 | -56.5% | 28,250 | -53.7% | 0.08% | -16.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,485,000 | -51.2% | 53,123 | -50.0% | 0.08% | -6.0% |
| MCI | BARINGS CORPORATE INVS | $3,416,000 | +2.3% | 219,664 | 0.0% | 0.08% | +100.0% | |
| EMBD | Sell | GLOBAL X FDSx emerging mkt | $3,419,000 | -43.9% | 129,000 | -42.9% | 0.08% | +8.3% |
| V | Sell | VISA INC | $3,395,000 | -60.9% | 15,245 | -58.9% | 0.08% | -24.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,336,000 | -58.5% | 9,595 | -56.4% | 0.08% | -20.0% |
| IEDI | Sell | ISHARES U S ETF TRdiscretionary | $3,224,000 | -50.5% | 73,092 | -50.0% | 0.07% | -5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,139,000 | -60.8% | 15,152 | +51.4% | 0.07% | -23.4% |
| MCD | Sell | MCDONALDS CORP | $3,133,000 | -39.0% | 12,995 | -41.5% | 0.07% | +18.3% |
| EAGG | New | ISHARES TResg awr us agrgt | $3,086,000 | – | 55,980 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INC | $2,983,000 | -36.9% | 9,086 | -38.7% | 0.07% | +21.4% |
| ORCL | Buy | ORACLE CORP | $2,984,000 | +48.3% | 34,249 | +32.5% | 0.07% | +183.3% |
| LI | Sell | LI AUTO INCsponsored ads | $3,006,000 | -81.0% | 114,362 | -74.7% | 0.07% | -63.4% |
| INTU | Sell | INTUIT | $2,856,000 | -46.1% | 5,293 | -51.0% | 0.06% | +4.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,790,000 | -61.0% | 22,932 | -54.6% | 0.06% | -23.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,823,000 | -6.6% | 17,477 | -4.8% | 0.06% | +77.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,745,000 | -51.1% | 495,495 | -50.0% | 0.06% | -4.5% |
| DVYE | New | ISHARES INCem mkts div etf | $2,770,000 | – | 71,219 | +100.0% | 0.06% | – |
| BDX | Sell | BECTON DICKINSON & CO | $2,687,000 | -73.2% | 10,932 | -73.5% | 0.06% | -48.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,593,000 | -63.4% | 14,789 | -57.2% | 0.06% | -28.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,584,000 | -72.2% | 9,932 | -68.8% | 0.06% | -45.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,570,000 | -32.3% | 68,400 | -20.5% | 0.06% | +31.1% |
| DIS | Sell | DISNEY WALT CO | $2,429,000 | -57.1% | 14,362 | -55.4% | 0.06% | -17.9% |
| PEP | Sell | PEPSICO INC | $2,385,000 | -53.2% | 15,857 | -53.9% | 0.05% | -10.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,309,000 | -57.3% | 322,034 | -50.0% | 0.05% | -17.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,271,000 | -10.0% | 16,248 | -13.1% | 0.05% | +73.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,233,000 | -30.0% | 6,981 | -35.5% | 0.05% | +34.2% |
| KO | Sell | COCA COLA CO | $2,257,000 | -19.9% | 43,007 | -17.4% | 0.05% | +54.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,251,000 | -27.1% | 53,036 | -29.2% | 0.05% | +41.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,185,000 | -59.9% | 791,835 | -50.0% | 0.05% | -21.9% |
| CSCO | Sell | CISCO SYS INC | $2,197,000 | -29.8% | 40,359 | -31.7% | 0.05% | +35.1% |
| CNHI | Sell | CNH INDL N V | $2,165,000 | -50.3% | 130,370 | -50.0% | 0.05% | -3.9% |
| AVGO | Buy | BROADCOM INC | $2,154,000 | +7.1% | 4,442 | +5.3% | 0.05% | +104.2% |
| NOW | Sell | SERVICENOW INC | $2,105,000 | +4.6% | 3,382 | -7.5% | 0.05% | +100.0% |
| PFE | Sell | PFIZER INC | $2,070,000 | -26.5% | 48,125 | -33.1% | 0.05% | +42.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,077,000 | -36.5% | 37,120 | -35.3% | 0.05% | +23.7% |
| MPV | Sell | BARINGS PARTN INVS TRUST | $1,979,000 | -31.6% | 143,404 | -32.0% | 0.04% | +32.4% |
| MMM | Sell | 3M CO | $1,962,000 | -74.3% | 11,186 | -70.9% | 0.04% | -50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,781,000 | -51.1% | 16,186 | -50.0% | 0.04% | -4.7% |
| IQV | Sell | IQVIA HLDGS INC | $1,787,000 | -50.6% | 7,462 | -50.0% | 0.04% | -4.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,757,000 | -57.7% | 169,939 | -50.0% | 0.04% | -18.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,657,000 | -55.3% | 20,985 | -58.2% | 0.04% | -13.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,661,000 | -44.0% | 10,778 | -35.7% | 0.04% | +8.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,682,000 | -32.4% | 8,750 | -32.4% | 0.04% | +31.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,630,000 | -59.9% | 200,000 | -50.0% | 0.04% | -22.9% |
| MRK | Sell | MERCK & CO INC | $1,622,000 | -36.8% | 21,606 | -34.5% | 0.04% | +23.3% |
| FMC | Sell | FMC CORP | $1,604,000 | -57.7% | 17,521 | -50.0% | 0.04% | -17.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,640,000 | -87.1% | 10,667 | -82.9% | 0.04% | -75.3% |
| NKE | Sell | NIKE INCcl b | $1,559,000 | -55.9% | 10,738 | -53.1% | 0.04% | -14.3% |
| ABBV | Sell | ABBVIE INC | $1,527,000 | -21.3% | 14,159 | -17.9% | 0.04% | +52.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,438,000 | -12.1% | 3,199 | -22.7% | 0.03% | +73.7% |
| EWY | New | ISHARES INCmsci sth kor etf | $1,445,000 | – | 17,910 | +100.0% | 0.03% | – |
| UNP | Sell | UNION PAC CORP | $1,358,000 | -46.7% | 6,929 | -40.2% | 0.03% | +3.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,333,000 | -39.1% | 5,101 | -9.9% | 0.03% | +15.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,310,000 | +24.5% | 4,800 | +2.1% | 0.03% | +150.0% |
| NFLX | Sell | NETFLIX INC | $1,258,000 | -70.3% | 2,061 | -74.3% | 0.03% | -42.0% |
| ADSK | Sell | AUTODESK INC | $1,265,000 | -18.8% | 4,436 | -16.9% | 0.03% | +61.1% |
| ABT | Sell | ABBOTT LABS | $1,260,000 | -62.7% | 10,671 | -63.4% | 0.03% | -27.5% |
| HON | Sell | HONEYWELL INTL INC | $1,293,000 | -48.3% | 6,093 | -46.6% | 0.03% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,229,000 | -69.2% | 34,556 | -70.2% | 0.03% | -40.4% |
| MDT | Sell | MEDTRONIC PLC | $1,246,000 | -39.5% | 9,940 | -40.1% | 0.03% | +16.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,164,000 | -53.6% | 5,991 | -55.4% | 0.03% | -10.0% |
| BAP | Sell | CREDICORP LTD | $1,194,000 | -78.1% | 10,762 | -76.1% | 0.03% | -57.8% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $1,189,000 | -49.7% | 86,128 | -50.0% | 0.03% | -3.6% |
| SNPS | Sell | SYNOPSYS INC | $1,184,000 | -34.3% | 3,955 | -39.4% | 0.03% | +28.6% |
| T | Sell | AT&T INC | $1,095,000 | -60.0% | 40,538 | -57.4% | 0.02% | -21.9% |
| SBUX | Sell | STARBUCKS CORP | $1,107,000 | -55.4% | 10,041 | -54.7% | 0.02% | -13.8% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $1,045,000 | +11.9% | 160,077 | -1.0% | 0.02% | +118.2% |
| INTC | Sell | INTEL CORP | $1,064,000 | -50.3% | 19,968 | -47.6% | 0.02% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,036,000 | -13.1% | 10,932 | -9.0% | 0.02% | +71.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,052,000 | -52.8% | 7,568 | -50.3% | 0.02% | -7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,018,000 | -99.1% | 9,114 | -99.1% | 0.02% | -98.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $996,000 | -50.6% | 9,968 | -50.0% | 0.02% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,031,000 | -70.7% | 19,082 | -69.6% | 0.02% | -43.9% |
| QCOM | Sell | QUALCOMM INC | $1,000,000 | -64.1% | 7,755 | -60.2% | 0.02% | -30.3% |
| ASYS | Sell | AMTECH SYS INC | $1,015,000 | -40.7% | 88,808 | -50.0% | 0.02% | +15.0% |
| FTNT | New | FORTINET INC | $1,014,000 | – | 3,472 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $974,000 | -61.2% | 5,350 | -55.7% | 0.02% | -26.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $969,000 | -71.5% | 13,644 | -65.9% | 0.02% | -45.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $972,000 | -71.3% | 55,008 | -75.7% | 0.02% | -45.0% |
| SYK | Sell | STRYKER CORPORATION | $986,000 | -73.2% | 3,741 | -73.6% | 0.02% | -48.8% |
| SNAP | New | SNAP INCcl a | $982,000 | – | 13,289 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $900,000 | -22.0% | 4,689 | -11.6% | 0.02% | +50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $921,000 | -23.1% | 6,085 | -30.5% | 0.02% | +50.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $906,000 | -52.3% | 30,240 | -50.0% | 0.02% | -4.5% |
| AFIB | Sell | ACUTUS MED INC | $893,000 | -91.2% | 100,984 | -83.2% | 0.02% | -83.3% |
| MBB | Buy | ISHARES TRmbs etf | $876,000 | +3.8% | 8,100 | +3.8% | 0.02% | +100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $873,000 | -67.1% | 1,529 | -71.0% | 0.02% | -35.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $863,000 | – | 11,154 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $837,000 | – | 3,405 | +100.0% | 0.02% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $824,000 | – | 17,756 | +100.0% | 0.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $788,000 | -59.8% | 2,887 | -59.0% | 0.02% | -21.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $792,000 | +1.3% | 14,430 | -12.1% | 0.02% | +100.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $808,000 | -62.0% | 13,165 | -50.0% | 0.02% | -28.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $790,000 | -62.6% | 4,877 | -64.3% | 0.02% | -28.0% |
| HAL | Sell | HALLIBURTON CO | $763,000 | -13.9% | 35,280 | -7.8% | 0.02% | +70.0% |
| DOCU | New | DOCUSIGN INC | $699,000 | – | 2,717 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $703,000 | -68.3% | 3,305 | -63.7% | 0.02% | -38.5% |
| ADI | Sell | ANALOG DEVICES INC | $711,000 | -45.3% | 4,246 | -43.8% | 0.02% | +6.7% |
| C | Sell | CITIGROUP INC | $701,000 | -65.9% | 9,979 | -65.6% | 0.02% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $685,000 | -60.4% | 6,507 | -61.4% | 0.02% | -20.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $682,000 | -56.4% | 13,963 | -56.7% | 0.02% | -11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $721,000 | -63.1% | 15,531 | -64.0% | 0.02% | -30.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $650,000 | -18.8% | 10,086 | -20.4% | 0.02% | +66.7% |
| MET | Sell | METLIFE INC | $680,000 | -59.9% | 11,018 | -61.1% | 0.02% | -25.0% |
| WDAY | Sell | WORKDAY INCcl a | $639,000 | -4.3% | 2,559 | -8.4% | 0.02% | +87.5% |
| LLY | Sell | LILLY ELI & CO | $642,000 | -69.1% | 2,779 | -69.3% | 0.02% | -37.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $611,000 | -63.1% | 3,052 | -63.3% | 0.01% | -26.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $600,000 | -65.1% | 1,588 | -64.9% | 0.01% | -30.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $604,000 | -55.3% | 8,784 | -59.1% | 0.01% | -12.5% |
| CSX | Sell | CSX CORP | $606,000 | -54.0% | 20,391 | -50.2% | 0.01% | -6.7% |
| INFO | Sell | IHS MARKIT LTD | $627,000 | -62.4% | 5,377 | -63.7% | 0.01% | -30.0% |
| BLK | Sell | BLACKROCK INC | $606,000 | -68.5% | 723 | -67.1% | 0.01% | -39.1% |
| ANSS | Buy | ANSYS INC | $619,000 | +19.5% | 1,816 | +21.7% | 0.01% | +133.3% |
| WMT | Sell | WALMART INC | $592,000 | -65.1% | 4,247 | -64.7% | 0.01% | -35.0% |
| WM | Sell | WASTE MGMT INC DEL | $576,000 | -17.5% | 3,859 | -22.5% | 0.01% | +62.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $586,000 | -67.5% | 6,817 | -67.8% | 0.01% | -38.1% |
| PANW | New | PALO ALTO NETWORKS INC | $560,000 | – | 1,170 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $554,000 | – | 3,895 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $532,000 | – | 3,762 | +100.0% | 0.01% | – |
| AMCR | Sell | AMCOR PLCord | $517,000 | -56.9% | 44,649 | -57.4% | 0.01% | -14.3% |
| LOW | Sell | LOWES COS INC | $531,000 | -72.1% | 2,619 | -73.3% | 0.01% | -45.5% |
| MO | New | ALTRIA GROUP INC | $546,000 | – | 11,994 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORPORATION | $512,000 | -78.4% | 1,684 | -80.9% | 0.01% | -57.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $538,000 | -69.7% | 3,211 | -70.1% | 0.01% | -42.9% |
| MS | Sell | MORGAN STANLEY | $547,000 | -70.4% | 5,618 | -72.1% | 0.01% | -45.5% |
| SPGI | New | S&P GLOBAL INC | $474,000 | – | 1,114 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $474,000 | -47.2% | 22,244 | -50.0% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $475,000 | -76.4% | 3,688 | -73.9% | 0.01% | -54.2% |
| CVS | Sell | CVS HEALTH CORP | $502,000 | -55.4% | 5,916 | -56.2% | 0.01% | -15.4% |
| SPLK | New | SPLUNK INC | $483,000 | – | 3,343 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $503,000 | -58.4% | 6,908 | -58.4% | 0.01% | -21.4% |
| BMTX | Sell | BM TECHNOLOGIES INC | $456,000 | -64.3% | 51,263 | -50.0% | 0.01% | -33.3% |
| TTD | New | THE TRADE DESK INC | $434,000 | – | 6,172 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $456,000 | -50.0% | 6,237 | -50.0% | 0.01% | -9.1% |
| SQ | Sell | SQUARE INCcl a | $430,000 | -71.7% | 1,791 | -71.2% | 0.01% | -44.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $427,000 | -62.9% | 8,222 | -63.4% | 0.01% | -28.6% |
| TFC | Sell | TRUIST FINL CORP | $417,000 | -65.2% | 7,109 | -67.1% | 0.01% | -28.6% |
| MELI | New | MERCADOLIBRE INC | $452,000 | – | 269 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $437,000 | -42.7% | 7,256 | -44.5% | 0.01% | +11.1% |
| SLB | New | SCHLUMBERGER LTD | $445,000 | – | 15,018 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $399,000 | -49.9% | 929 | -50.0% | 0.01% | 0.0% |
| HUBS | New | HUBSPOT INC | $383,000 | – | 566 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $402,000 | -66.5% | 1,756 | -64.6% | 0.01% | -35.7% |
| STT | Sell | STATE STR CORP | $383,000 | -55.8% | 4,518 | -57.1% | 0.01% | -10.0% |
| New | GENERAL ELECTRIC CO | $380,000 | – | 3,692 | +100.0% | 0.01% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $396,000 | – | 9,138 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $375,000 | -72.5% | 6,336 | -68.9% | 0.01% | -43.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $400,000 | -51.5% | 2,039 | -53.4% | 0.01% | -10.0% |
| A | New | AGILENT TECHNOLOGIES INC | $381,000 | – | 2,418 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $376,000 | -75.5% | 1,884 | -76.5% | 0.01% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $390,000 | -67.8% | 3,791 | -70.6% | 0.01% | -35.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $413,000 | -59.3% | 5,005 | -57.9% | 0.01% | -25.0% |
| BA | Sell | BOEING CO | $344,000 | -75.3% | 1,567 | -73.0% | 0.01% | -50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $348,000 | -59.3% | 7,496 | -53.0% | 0.01% | -20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $342,000 | -67.4% | 144 | -70.0% | 0.01% | -33.3% |
| CI | Sell | CIGNA CORP NEW | $331,000 | -57.3% | 1,654 | -49.5% | 0.01% | -11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $366,000 | -60.9% | 201 | -66.7% | 0.01% | -27.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $348,000 | -66.5% | 479 | -66.8% | 0.01% | -33.3% |
| USB | Sell | US BANCORP DEL | $359,000 | -73.2% | 6,047 | -74.2% | 0.01% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $334,000 | -80.3% | 6,757 | -77.3% | 0.01% | -60.0% |
| KLAC | New | KLA CORP | $350,000 | – | 1,048 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $356,000 | -53.2% | 4,317 | -50.0% | 0.01% | -11.1% |
| ALLY | Sell | ALLY FINL INC | $348,000 | -48.8% | 6,812 | -50.0% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $358,000 | -73.4% | 1,493 | -70.6% | 0.01% | -50.0% |
| UHAL | Sell | AMERCO | $353,000 | -45.2% | 546 | -50.0% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $339,000 | -68.0% | 3,438 | -68.9% | 0.01% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $373,000 | -80.6% | 655 | -77.8% | 0.01% | -65.2% |
| OC | Sell | OWENS CORNING NEW | $369,000 | -61.2% | 4,315 | -55.5% | 0.01% | -27.3% |
| AME | New | AMETEK INC | $340,000 | – | 2,742 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $340,000 | – | 247 | +100.0% | 0.01% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $332,000 | -77.5% | 4,827 | -77.9% | 0.01% | -52.9% |
| FICO | Sell | FAIR ISAAC CORP | $359,000 | -28.8% | 903 | -9.9% | 0.01% | +33.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $337,000 | -75.8% | 11,377 | -75.2% | 0.01% | -50.0% |
| KR | Sell | KROGER CO | $370,000 | -78.6% | 9,148 | -79.7% | 0.01% | -60.0% |
| EPAM | New | EPAM SYS INC | $367,000 | – | 643 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $351,000 | -30.4% | 1,694 | -29.4% | 0.01% | +33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $367,000 | -53.1% | 3,660 | -58.4% | 0.01% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $343,000 | -66.0% | 994 | -62.8% | 0.01% | -33.3% |
| WRK | Sell | WESTROCK CO | $366,000 | -56.3% | 7,347 | -53.4% | 0.01% | -20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $364,000 | -31.1% | 1,861 | -27.4% | 0.01% | +33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $354,000 | -47.0% | 5,193 | -39.9% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $359,000 | -70.3% | 1,689 | -69.7% | 0.01% | -42.9% |
| BGNE | New | BEIGENE LTDsponsored adr | $335,000 | – | 924 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $351,000 | – | 2,859 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $303,000 | -53.2% | 2,806 | -50.0% | 0.01% | -12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $326,000 | -74.2% | 328 | -76.2% | 0.01% | -53.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $302,000 | -67.5% | 8,244 | -71.2% | 0.01% | -36.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $314,000 | -51.7% | 14,099 | -54.0% | 0.01% | -12.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $314,000 | – | 5,383 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $302,000 | – | 2,549 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $315,000 | – | 10,634 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $290,000 | -49.8% | 3,530 | -50.0% | 0.01% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $294,000 | – | 1,507 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $287,000 | – | 1,027 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $287,000 | – | 579 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $290,000 | -65.6% | 9,753 | -62.9% | 0.01% | -30.0% |
| FISV | Sell | FISERV INC | $297,000 | -78.9% | 2,741 | -79.2% | 0.01% | -58.8% |
| FDX | Sell | FEDEX CORP | $322,000 | -62.5% | 1,467 | -49.0% | 0.01% | -30.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $314,000 | -71.2% | 1,599 | -71.0% | 0.01% | -46.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $303,000 | -72.1% | 679 | -70.6% | 0.01% | -46.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $288,000 | – | 2,544 | +100.0% | 0.01% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $286,000 | -61.6% | 27,149 | -50.2% | 0.01% | -22.2% |
| CTAS | New | CINTAS CORP | $291,000 | – | 762 | +100.0% | 0.01% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $293,000 | -67.4% | 9,531 | -62.4% | 0.01% | -36.4% |
| BX | New | BLACKSTONE INC | $309,000 | – | 2,649 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $295,000 | – | 1,024 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $311,000 | – | 12,595 | +100.0% | 0.01% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $309,000 | -99.2% | 10,090 | -99.2% | 0.01% | -98.5% |
| ANTM | Sell | ANTHEM INC | $328,000 | -67.4% | 878 | -66.7% | 0.01% | -41.7% |
| APH | New | AMPHENOL CORP NEWcl a | $298,000 | – | 4,072 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $316,000 | -77.0% | 2,118 | -77.2% | 0.01% | -56.2% |
| GRMN | Sell | GARMIN LTD | $324,000 | -64.5% | 2,084 | -66.9% | 0.01% | -36.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $327,000 | -49.2% | 2,380 | -50.0% | 0.01% | -12.5% |
| COO | Sell | COOPER COS INC | $280,000 | -47.8% | 677 | -50.0% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $257,000 | -56.4% | 7,599 | -53.1% | 0.01% | -14.3% |
| DXCM | New | DEXCOM INC | $252,000 | – | 462 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $285,000 | -98.3% | 1,019 | -98.3% | 0.01% | -96.9% |
| BRO | Sell | BROWN & BROWN INC | $265,000 | -47.8% | 4,778 | -50.0% | 0.01% | 0.0% |
| VOYA | New | VOYA FINANCIAL INC | $248,000 | – | 4,049 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $272,000 | – | 1,750 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $244,000 | -84.1% | 5,177 | -82.2% | 0.01% | -66.7% |
| WAT | New | WATERS CORP | $254,000 | – | 710 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $266,000 | -70.5% | 2,444 | -66.4% | 0.01% | -45.5% |
| RSG | Sell | REPUBLIC SVCS INC | $272,000 | -45.6% | 2,269 | -50.0% | 0.01% | 0.0% |
| AZO | New | AUTOZONE INC | $257,000 | – | 151 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $248,000 | -69.8% | 3,277 | -67.5% | 0.01% | -40.0% |
| AIZ | Sell | ASSURANT INC | $256,000 | -49.4% | 1,623 | -50.0% | 0.01% | 0.0% |
| PGR | New | PROGRESSIVE CORP | $259,000 | – | 2,872 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $272,000 | – | 2,415 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $246,000 | -63.3% | 312 | -62.6% | 0.01% | -25.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $255,000 | – | 2,143 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $272,000 | – | 5,286 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $282,000 | – | 5,591 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $274,000 | -70.0% | 1,739 | -64.4% | 0.01% | -45.5% |
| K | Sell | KELLOGG CO | $244,000 | -50.2% | 3,816 | -50.0% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $253,000 | -50.6% | 1,239 | -50.0% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $245,000 | -64.0% | 8,974 | -60.2% | 0.01% | -25.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $276,000 | – | 1,187 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $248,000 | -59.3% | 6,726 | -55.1% | 0.01% | -14.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $252,000 | – | 1,218 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $247,000 | – | 4,100 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $268,000 | – | 585 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $236,000 | – | 1,368 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $223,000 | – | 2,490 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVT CORP | $237,000 | -84.1% | 15,022 | -82.9% | 0.01% | -70.6% |
| GM | New | GENERAL MTRS CO | $226,000 | – | 4,288 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $202,000 | – | 3,678 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $205,000 | -82.4% | 2,610 | -83.5% | 0.01% | -64.3% |
| RNG | New | RINGCENTRAL INCcl a | $238,000 | – | 1,093 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $204,000 | – | 1,170 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $240,000 | -47.4% | 2,020 | -50.0% | 0.01% | 0.0% |
| ZS | New | ZSCALER INC | $215,000 | – | 820 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $210,000 | – | 1,865 | +100.0% | 0.01% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $205,000 | -45.2% | 69,239 | -50.0% | 0.01% | +25.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATION | $173,000 | +20.1% | 10,141 | +20.7% | 0.00% | +100.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $176,000 | -54.6% | 17,318 | -50.0% | 0.00% | -20.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $145,000 | -49.3% | 971 | -50.0% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $142,000 | -85.7% | 16,906 | -84.8% | 0.00% | -75.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $110,000 | -50.9% | 15,656 | -50.0% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $132,000 | -97.5% | 3,515 | -97.5% | 0.00% | -95.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $104,000 | -50.0% | 1,206 | -50.0% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $56,000 | – | 1,300 | +100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -21,618 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -38,138 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,594 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -28,766 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,750 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,394 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,114 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,574 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,516 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,974 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,956 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,898 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,870 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,822 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,032 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,258 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,140 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -24,896 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,738 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,524 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,626 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,414 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,950 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,954 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,066 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,074 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,278 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,428 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,740 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -7,070 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -32,762 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -8,192 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,046 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,620 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,980 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,566 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,826 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,604 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15,306 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -22,978 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,960 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -10,442 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,912 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -20,064 | -100.0% | -0.02% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -117,608 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,342 | -100.0% | -0.03% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -424,050 | -100.0% | -0.04% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -20,920 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -18,672 | -100.0% | -0.04% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -207,800 | -100.0% | -0.04% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -240,000 | -100.0% | -0.04% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -831,000 | -100.0% | -0.06% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -108,512 | -100.0% | -0.07% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -48,154 | -100.0% | -0.07% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -26,388 | -100.0% | -0.08% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -394,646 | -100.0% | -0.11% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -76,890 | -100.0% | -0.11% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -266,248 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -113,752 | -100.0% | -0.14% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -1,314,866 | -100.0% | -0.14% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -671,320 | -100.0% | -0.20% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -1,816,042 | -100.0% | -0.20% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -1,541,678 | -100.0% | -0.20% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -2,188,284 | -100.0% | -0.21% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -315,760 | -100.0% | -0.21% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -997,956 | -100.0% | -0.31% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -427,456 | -100.0% | -0.32% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -88,852 | -100.0% | -0.33% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -337,302 | -100.0% | -0.36% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,307,036 | -100.0% | -0.45% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -1,998,806 | -100.0% | -0.58% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -575,254 | -100.0% | -0.71% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -976,742 | -100.0% | -0.75% | – |
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 2021-11-12
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.