Investor
BARINGS LLC
Portfolio Total Value
$3,749,019,000.00
Number of Stocks
160
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| IVV | $897,254,000.0 | 24.05% |
Added 4.49%
|
1,524,180 | $588.68 | $693.78 |
Added 17.85%
|
$485.19 | $612.09 | |
| QQQ | $445,240,000.0 | 11.93% |
Added 0.58%
|
870,920 | $511.23 | $609.65 |
Added 19.25%
|
$413.07 | $539.15 | |
| IWO | $444,408,000.0 | 11.91% |
Added 3.47%
|
1,544,050 | $287.82 | $339.48 |
Added 17.95%
|
$242.63 | $317.62 | |
| VCSH | $398,516,000.0 | 10.68% |
No Change
|
5,108,527 | $78.01 | $79.87 |
Added 2.38%
|
$76.27 | $79.54 | |
| IGSB | $353,629,000.0 | 9.48% |
No Change
|
6,840,027 | $51.7 | $52.98 |
Added 2.48%
|
$50.58 | $52.74 | |
| BBDC | $130,531,000.0 | 3.5% |
No Change
|
13,639,681 | $9.57 | $8.92 |
Reduced 6.79%
|
$8.67 | $10.38 | |
| PDD | $71,445,000.0 | 1.91% |
Added 2.79%
|
736,631 | $96.99 | $105.23 |
Added 8.5%
|
$88.01 | $164.69 | |
| VYM | $68,797,000.0 | 1.84% |
Added 18.72%
|
539,211 | $127.59 | $155.47 |
Added 21.85%
|
$111.31 | $135.07 | |
| IEF | $52,408,000.0 | 1.4% |
Reduced 4.24%
|
566,887 | $92.45 | $96.07 |
Added 3.92%
|
$91.02 | $99.18 | |
| FLOT | $44,265,000.0 | 1.19% |
No Change
|
870,000 | $50.88 | $50.93 |
Added 0.1%
|
$50.28 | $51.16 | |
| SPY | $34,509,000.0 | 0.92% |
Reduced 0.9%
|
58,882 | $586.08 | $690.62 |
Added 17.84%
|
$482.86 | $609.07 | |
| $31,676,000.0 | 0.85% |
Reduced 51.1%
|
342,372 | $92.52 | $nan |
Reduced nan%
|
$nan | $nan | ||
| SE | $31,000,000.0 | 0.83% |
Reduced 4.31%
|
292,180 | $106.1 | $108.54 |
Added 2.3%
|
$38.11 | $119.47 | |
| SUSC | $29,966,000.0 | 0.8% |
Reduced 18.36%
|
1,318,969 | $22.72 | $23.45 |
Added 3.21%
|
$22.18 | $23.97 | |
| QUAL | $28,840,000.0 | 0.77% |
Added 891.93%
|
161,952 | $178.08 | $203.64 |
Added 14.35%
|
$150.47 | $187.26 | |
| URTH | $28,335,000.0 | 0.76% |
Added 22.05%
|
182,221 | $155.5 | $190.24 |
Added 22.34%
|
$134.11 | $163.18 | |
| VOO | $24,257,000.0 | 0.65% |
Reduced 33.98%
|
45,020 | $538.81 | $635.24 |
Added 17.9%
|
$443.75 | $559.96 | |
| HDB | $23,113,000.0 | 0.62% |
Added 3.67%
|
361,942 | $63.86 | $34.46 |
Reduced 46.04%
|
$52.16 | $68.5 | |
| BEKE | $22,765,000.0 | 0.61% |
Reduced 16.65%
|
1,235,929 | $18.42 | $18.71 |
Added 1.57%
|
$12.44 | $26.05 | |
| WPM | $21,760,000.0 | 0.58% |
Reduced 61.25%
|
387,088 | $56.21 | $135.98 |
Added 141.91%
|
$38.57 | $68.64 | |
| SPHD | $20,607,000.0 | 0.55% |
Reduced 0.75%
|
426,563 | $48.31 | $51.54 |
Added 6.69%
|
$40.84 | $51.89 | |
| XOM | $19,657,000.0 | 0.53% |
Reduced 0.91%
|
182,745 | $107.57 | $149.05 |
Added 38.56%
|
$97.74 | $126.34 | |
| YUMC | $17,852,000.0 | 0.48% |
Reduced 8.68%
|
370,614 | $48.17 | $57.95 |
Added 20.3%
|
$28.5 | $52.0 | |
| MOAT | $17,296,000.0 | 0.46% |
Added 154.0%
|
186,525 | $92.73 | $105.53 |
Added 13.8%
|
$83.24 | $99.06 | |
| EDU | $14,835,000.0 | 0.4% |
Reduced 41.36%
|
231,162 | $64.18 | $62.72 |
Reduced 2.27%
|
$44.46 | $98.2 | |
| EDU | $14,835,000.0 | 0.4% |
Reduced 41.36%
|
231,162 | $64.18 | $62.72 |
Reduced 2.27%
|
$44.46 | $98.2 | |
| CEMB | $14,058,000.0 | 0.38% |
Reduced 22.63%
|
316,777 | $44.38 | $46.05 |
Added 3.76%
|
$43.49 | $46.15 | |
| BGNE | $13,192,000.0 | 0.35% |
Added 5.04%
|
71,422 | $184.71 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SU | $12,707,000.0 | 0.34% |
Reduced 67.81%
|
356,154 | $35.68 | $53.8 |
Added 50.78%
|
$31.25 | $41.95 | |
| ENB | $12,799,000.0 | 0.34% |
Reduced 0.29%
|
301,955 | $42.39 | $50.32 |
Added 18.71%
|
$32.85 | $45.78 | |
| CVX | $11,539,000.0 | 0.31% |
Reduced 1.17%
|
79,668 | $144.84 | $180.86 |
Added 24.87%
|
$135.37 | $167.11 | |
| EMBD | $10,876,000.0 | 0.29% |
Added 89.43%
|
481,900 | $22.57 | $24.0 |
Added 6.34%
|
$21.81 | $24.51 | |
| COP | $10,086,000.0 | 0.27% |
Reduced 0.92%
|
101,709 | $99.17 | $107.62 |
Added 8.52%
|
$94.23 | $135.18 | |
| NU | $9,536,000.0 | 0.26% |
Added 149.72%
|
920,556 | $10.36 | $17.4 |
Added 67.95%
|
$8.51 | $16.15 | |
| EOG | $9,816,000.0 | 0.26% |
No Change
|
80,079 | $122.58 | $113.7 |
Reduced 7.24%
|
$108.94 | $139.67 | |
| FPE | $9,199,000.0 | 0.25% |
No Change
|
519,728 | $17.7 | $18.33 |
Added 3.56%
|
$16.94 | $18.23 | |
| IGV | $9,202,000.0 | 0.25% |
No Change
|
91,915 | $100.12 | $82.46 |
Reduced 17.64%
|
$75.96 | $110.84 | |
| QQQM | $8,838,000.0 | 0.24% |
Added 781.9%
|
41,996 | $210.45 | $251.01 |
Added 19.27%
|
$169.96 | $221.92 | |
| ZTO | $8,559,000.0 | 0.23% |
No Change
|
437,816 | $19.55 | $24.09 |
Added 23.22%
|
$15.9 | $27.5 | |
| PBRA | $8,541,000.0 | 0.23% |
Added 53.53%
|
721,452 | $11.84 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| AGG | $8,295,000.0 | 0.22% |
Reduced 67.44%
|
85,608 | $96.9 | $100.13 |
Added 3.33%
|
$94.85 | $102.04 | |
| VGT | $8,093,000.0 | 0.22% |
Added 368.24%
|
13,017 | $621.8 | $739.54 |
Added 18.94%
|
$478.25 | $648.66 | |
| VWO | $7,312,000.0 | 0.2% |
Added 5.59%
|
166,036 | $44.04 | $57.26 |
Added 30.02%
|
$39.43 | $49.57 | |
| VALE | $7,102,000.0 | 0.19% |
Added 111.46%
|
800,696 | $8.87 | $16.3 |
Added 83.77%
|
$8.38 | $14.47 | |
| EWH | $7,164,000.0 | 0.19% |
No Change
|
430,031 | $16.66 | $23.63 |
Added 41.84%
|
$14.64 | $20.36 | |
| AEM | $6,966,000.0 | 0.19% |
Reduced 17.32%
|
89,165 | $78.14 | $196.6 |
Added 151.6%
|
$44.37 | $89.74 | |
| ITUB | $6,829,000.0 | 0.18% |
No Change
|
1,376,861 | $4.96 | $8.99 |
Added 81.25%
|
$4.86 | $7.27 | |
| VLO | $6,761,000.0 | 0.18% |
No Change
|
55,159 | $122.59 | $202.68 |
Added 65.33%
|
$116.84 | $184.79 | |
| SHW | $6,662,000.0 | 0.18% |
Added 1.7%
|
19,599 | $339.93 | $361.98 |
Added 6.49%
|
$282.09 | $400.42 | |
| FMX | $6,852,000.0 | 0.18% |
Reduced 7.76%
|
80,154 | $85.49 | $110.37 |
Added 29.1%
|
$81.08 | $143.43 | |
| NUE | $6,447,000.0 | 0.17% |
Added 36.09%
|
55,242 | $116.71 | $192.84 |
Added 65.23%
|
$112.25 | $203.0 | |
| CTVA | $6,215,000.0 | 0.17% |
Reduced 18.79%
|
109,123 | $56.96 | $72.6 |
Added 27.46%
|
$44.91 | $64.2 | |
| BAP | $6,367,000.0 | 0.17% |
Added 7.98%
|
34,737 | $183.32 | $353.3 |
Added 92.72%
|
$147.0 | $200.0 | |
| NTR | $5,844,000.0 | 0.16% |
Reduced 15.49%
|
130,607 | $44.75 | $68.61 |
Added 53.32%
|
$43.7 | $60.87 | |
| TECK | $6,051,000.0 | 0.16% |
Added 22.29%
|
149,300 | $40.53 | $55.01 |
Added 35.73%
|
$36.5 | $55.13 | |
| EOSE | $5,853,000.0 | 0.16% |
Added 0.45%
|
1,204,430 | $4.86 | $12.31 |
Added 153.29%
|
$0.61 | $6.47 | |
| ECL | $5,872,000.0 | 0.16% |
No Change
|
25,063 | $234.32 | $290.33 |
Added 23.9%
|
$195.49 | $262.61 | |
| AMZN | $5,753,000.0 | 0.15% |
Reduced 9.02%
|
26,224 | $219.39 | $210.32 |
Reduced 4.13%
|
$151.61 | $235.44 | |
| EZU | $5,581,000.0 | 0.15% |
Reduced 30.65%
|
118,250 | $47.2 | $67.35 |
Added 42.69%
|
$46.02 | $53.07 | |
| MSFT | $5,414,000.0 | 0.15% |
Added 6.07%
|
12,846 | $421.5 | $401.14 |
Reduced 4.83%
|
$385.58 | $468.35 | |
| DOW | $5,310,000.0 | 0.14% |
No Change
|
97,200 | $54.63 | $31.78 |
Reduced 41.83%
|
$38.33 | $60.69 | |
| DAR | $5,049,000.0 | 0.14% |
Added 98.21%
|
149,874 | $33.69 | $48.2 |
Added 43.07%
|
$32.55 | $48.39 | |
| LQD | $5,224,000.0 | 0.14% |
No Change
|
48,900 | $106.84 | $110.56 |
Added 3.48%
|
$104.14 | $114.07 | |
| IVW | $5,207,000.0 | 0.14% |
No Change
|
51,288 | $101.53 | $121.22 |
Added 19.39%
|
$77.2 | $106.33 | |
| FN | $4,724,000.0 | 0.13% |
No Change
|
21,488 | $219.88 | $503.99 |
Added 129.21%
|
$159.69 | $278.38 | |
| CTGO | $4,771,000.0 | 0.13% |
No Change
|
476,190 | $10.02 | $27.07 |
Added 170.16%
|
$9.65 | $25.32 | |
| NVDA | $4,833,000.0 | 0.13% |
Reduced 12.43%
|
35,993 | $134.29 | $185.41 |
Added 38.07%
|
$59.94 | $153.13 | |
| EBR | $4,574,000.0 | 0.12% |
No Change
|
799,743 | $5.72 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CNHI | $4,646,000.0 | 0.12% |
Added 151.71%
|
410,115 | $11.33 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MCI | $4,476,000.0 | 0.12% |
No Change
|
219,664 | $20.38 | $20.49 |
Added 0.54%
|
$16.91 | $21.61 | |
| AAPL | $4,370,000.0 | 0.12% |
Added 49.6%
|
17,452 | $250.42 | $278.12 |
Added 11.06%
|
$164.08 | $260.1 | |
| CF | $4,333,000.0 | 0.12% |
Added 31.48%
|
50,787 | $85.32 | $92.64 |
Added 8.58%
|
$69.13 | $98.25 | |
| MPV | $4,636,000.0 | 0.12% |
Added 1.09%
|
271,316 | $17.09 | $18.94 |
Added 10.83%
|
$15.03 | $17.99 | |
| GOOGL | $4,614,000.0 | 0.12% |
Reduced 7.53%
|
24,378 | $189.3 | $322.86 |
Added 70.55%
|
$130.67 | $202.29 | |
| PAAS | $4,122,000.0 | 0.11% |
No Change
|
203,872 | $20.22 | $55.21 |
Added 173.05%
|
$12.16 | $26.05 | |
| TCPC | $4,183,000.0 | 0.11% |
Added 4.95%
|
480,322 | $8.71 | $4.86 |
Reduced 44.2%
|
$7.71 | $11.77 | |
| LI | $4,259,000.0 | 0.11% |
No Change
|
177,533 | $23.99 | $18.97 |
Reduced 20.93%
|
$17.44 | $46.44 | |
| DE | $3,983,000.0 | 0.11% |
Reduced 26.84%
|
9,402 | $423.7 | $583.11 |
Added 37.62%
|
$340.2 | $469.39 | |
| WY | $3,551,000.0 | 0.1% |
Added 36.12%
|
126,160 | $28.15 | $26.64 |
Reduced 5.36%
|
$26.73 | $36.27 | |
| VCLT | $3,874,000.0 | 0.1% |
Reduced 63.8%
|
51,810 | $74.78 | $76.27 |
Added 1.99%
|
$72.86 | $82.63 | |
| PPC | $3,641,000.0 | 0.1% |
No Change
|
79,076 | $46.05 | $43.37 |
Reduced 5.82%
|
$26.52 | $55.5 | |
| LYB | $3,988,000.0 | 0.1% |
No Change
|
41,591 | $95.9 | $55.1 |
Reduced 42.54%
|
$72.21 | $107.02 | |
| UNH | $3,441,000.0 | 0.09% |
Added 10.44%
|
6,803 | $505.86 | $276.65 |
Reduced 45.31%
|
$436.38 | $630.73 | |
| AGCO | $2,840,000.0 | 0.08% |
Added 13.22%
|
30,386 | $93.48 | $132.57 |
Added 41.82%
|
$84.35 | $130.26 | |
| ACWI | $3,171,000.0 | 0.08% |
No Change
|
26,991 | $117.5 | $146.28 |
Added 24.49%
|
$102.03 | $123.58 | |
| TSCO | $3,168,000.0 | 0.08% |
Added 400.0%
|
59,720 | $53.06 | $55.61 |
Added 4.81%
|
$44.35 | $61.53 | |
| MOS | $2,975,000.0 | 0.08% |
Reduced 19.75%
|
121,074 | $24.58 | $28.6 |
Added 16.35%
|
$23.56 | $33.44 | |
| VT | $2,810,000.0 | 0.08% |
Reduced 8.24%
|
23,921 | $117.48 | $146.46 |
Added 24.67%
|
$102.84 | $123.64 | |
| EAGG | $2,828,000.0 | 0.08% |
Reduced 31.49%
|
60,909 | $46.44 | $47.94 |
Added 3.23%
|
$45.55 | $48.95 | |
| BIZD | $2,859,000.0 | 0.08% |
Added 30.2%
|
171,962 | $16.63 | $13.42 |
Reduced 19.3%
|
$15.18 | $17.39 | |
| NEM | $2,706,000.0 | 0.07% |
Reduced 10.93%
|
72,724 | $37.22 | $115.32 |
Added 209.83%
|
$29.42 | $58.72 | |
| INGR | $2,624,000.0 | 0.07% |
No Change
|
19,078 | $137.56 | $120.11 |
Reduced 12.69%
|
$107.2 | $155.44 | |
| BBD | $2,496,000.0 | 0.07% |
No Change
|
1,307,311 | $1.91 | $3.98 |
Added 108.38%
|
$1.84 | $3.36 | |
| IEUR | $2,431,000.0 | 0.07% |
No Change
|
45,041 | $53.98 | $75.03 |
Added 39.0%
|
$53.26 | $61.81 | |
| SLB | $2,421,000.0 | 0.06% |
No Change
|
63,154 | $38.34 | $50.7 |
Added 32.24%
|
$36.52 | $55.69 | |
| BLFS | $2,370,000.0 | 0.06% |
No Change
|
91,316 | $25.96 | $22.43 |
Reduced 13.6%
|
$14.5 | $28.88 | |
| LPX | $2,233,000.0 | 0.06% |
No Change
|
20,784 | $107.46 | $96.97 |
Reduced 9.76%
|
$63.76 | $122.87 | |
| CRM | $2,302,000.0 | 0.06% |
Reduced 6.64%
|
6,886 | $334.33 | $191.35 |
Reduced 42.77%
|
$212.0 | $369.0 | |
| LW | $2,221,000.0 | 0.06% |
Reduced 15.84%
|
33,248 | $66.83 | $50.12 |
Reduced 25.0%
|
$52.99 | $109.41 | |
| XP | $2,143,000.0 | 0.06% |
No Change
|
180,900 | $11.85 | $19.39 |
Added 63.63%
|
$10.82 | $26.78 | |
| SQM | $2,041,000.0 | 0.05% |
No Change
|
56,153 | $36.36 | $71.48 |
Added 96.59%
|
$32.24 | $51.9 | |
| SOXX | $1,717,000.0 | 0.05% |
No Change
|
7,968 | $215.49 | $348.51 |
Added 61.73%
|
$192.87 | $267.24 | |
| TSN | $1,849,000.0 | 0.05% |
No Change
|
32,196 | $57.44 | $65.26 |
Added 13.61%
|
$51.16 | $66.88 | |
| SCCO | $2,010,000.0 | 0.05% |
Reduced 60.21%
|
22,064 | $91.13 | $200.04 |
Added 119.51%
|
$76.58 | $128.37 | |
| AXON | $1,708,000.0 | 0.05% |
Reduced 28.91%
|
2,875 | $594.32 | $414.2 |
Reduced 30.31%
|
$247.04 | $698.67 | |
| FDL | $1,879,000.0 | 0.05% |
Added 94.86%
|
46,685 | $40.26 | $50.29 |
Added 24.91%
|
$35.45 | $44.07 | |
| ADM | $1,969,000.0 | 0.05% |
Reduced 49.18%
|
38,983 | $50.52 | $66.33 |
Added 31.29%
|
$48.4 | $66.08 | |
| AON | $1,808,000.0 | 0.05% |
Reduced 9.07%
|
5,035 | $359.16 | $342.04 |
Reduced 4.77%
|
$268.06 | $395.33 | |
| MCD | $1,346,000.0 | 0.04% |
Added 10.28%
|
4,645 | $289.89 | $327.16 |
Added 12.86%
|
$243.53 | $317.9 | |
| ABEV | $1,503,000.0 | 0.04% |
No Change
|
812,481 | $1.85 | $2.94 |
Added 58.92%
|
$1.76 | $2.72 | |
| EWJ | $1,532,000.0 | 0.04% |
Reduced 88.51%
|
22,843 | $67.1 | $89.4 |
Added 33.23%
|
$60.62 | $73.24 | |
| HEPS | $1,600,000.0 | 0.04% |
No Change
|
708,286 | $2.26 | $2.68 |
Added 18.58%
|
$1.25 | $4.05 | |
| GPK | $1,382,000.0 | 0.04% |
No Change
|
50,909 | $27.16 | $13.26 |
Reduced 51.18%
|
$23.47 | $30.7 | |
| FIS | $1,368,000.0 | 0.04% |
Added 12.03%
|
16,943 | $80.77 | $51.93 |
Reduced 35.71%
|
$59.9 | $91.98 | |
| SQ | $1,263,000.0 | 0.03% |
No Change
|
14,870 | $84.99 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PAVE | $1,148,000.0 | 0.03% |
No Change
|
28,426 | $40.41 | $54.69 |
Added 35.34%
|
$33.72 | $46.18 | |
| NET | $1,039,000.0 | 0.03% |
No Change
|
9,657 | $107.68 | $173.21 |
Added 60.86%
|
$66.24 | $122.0 | |
| GOOG | $983,000.0 | 0.03% |
Added 1.63%
|
5,163 | $190.44 | $323.1 |
Added 69.66%
|
$131.55 | $203.84 | |
| IFF | $967,000.0 | 0.03% |
Reduced 33.13%
|
11,438 | $84.55 | $74.82 |
Reduced 11.51%
|
$72.94 | $106.77 | |
| LLY | $1,288,000.0 | 0.03% |
Added 251.37%
|
1,669 | $772.0 | $1,058.18 |
Added 37.07%
|
$624.68 | $972.53 | |
| CPNG | $1,138,000.0 | 0.03% |
Added 22.15%
|
51,786 | $21.98 | $17.72 |
Reduced 19.38%
|
$13.51 | $26.91 | |
| URI | $1,209,000.0 | 0.03% |
Reduced 14.92%
|
1,717 | $704.44 | $899.55 |
Added 27.7%
|
$576.25 | $896.98 | |
| PBR | $945,000.0 | 0.03% |
No Change
|
73,545 | $12.86 | $14.87 |
Added 15.63%
|
$12.55 | $17.91 | |
| FB | $1,302,000.0 | 0.03% |
Added 0.86%
|
2,224 | $585.51 | $42.42 |
Reduced 92.76%
|
$0.0 | $0.0 | |
| AVGO | $754,000.0 | 0.02% |
Reduced 2.28%
|
3,255 | $231.84 | $332.92 |
Added 43.6%
|
$117.43 | $251.88 | |
| PCH | $924,000.0 | 0.02% |
No Change
|
23,555 | $39.25 | $41.73 |
Added 6.32%
|
$37.06 | $47.65 | |
| TJX | $707,000.0 | 0.02% |
Reduced 3.78%
|
5,860 | $120.81 | $155.86 |
Added 29.01%
|
$92.35 | $128.0 | |
| PCTY | $803,000.0 | 0.02% |
Reduced 53.07%
|
4,029 | $199.47 | $117.85 |
Reduced 40.92%
|
$129.94 | $215.68 | |
| HNRG | $792,000.0 | 0.02% |
No Change
|
69,239 | $11.45 | $20.06 |
Added 75.2%
|
$4.33 | $14.0 | |
| IEV | $894,000.0 | 0.02% |
Reduced 46.74%
|
17,178 | $52.06 | $72.52 |
Added 39.3%
|
$51.38 | $59.07 | |
| MBB | $742,000.0 | 0.02% |
No Change
|
8,100 | $91.68 | $95.53 |
Added 4.2%
|
$89.16 | $96.76 | |
| MCHI | $735,000.0 | 0.02% |
No Change
|
15,687 | $46.86 | $61.67 |
Added 31.6%
|
$35.9 | $59.79 | |
| EMXC | $570,000.0 | 0.02% |
Reduced 89.94%
|
10,287 | $55.45 | $81.82 |
Added 47.56%
|
$53.94 | $63.25 | |
| ABBV | $289,000.0 | 0.01% |
Added 56.69%
|
1,628 | $177.7 | $223.43 |
Added 25.73%
|
$153.58 | $207.32 | |
| ADBE | $241,000.0 | 0.01% |
No Change
|
466 | $517.78 | $268.38 |
Reduced 48.17%
|
$403.75 | $638.25 | |
| AMD | $222,000.0 | 0.01% |
No Change
|
1,355 | $164.08 | $208.44 |
Added 27.04%
|
$114.41 | $227.3 | |
| V | $398,000.0 | 0.01% |
Added 14.85%
|
1,261 | $316.04 | $331.58 |
Added 4.92%
|
$252.7 | $325.74 | |
| COST | $347,000.0 | 0.01% |
Added 19.18%
|
379 | $916.27 | $1,001.16 |
Added 9.26%
|
$675.96 | $1,008.25 | |
| BRK.B | $496,000.0 | 0.01% |
Reduced 4.7%
|
1,096 | $453.28 | $nan |
Reduced nan%
|
$nan | $nan | |
| BGH | $214,000.0 | 0.01% |
Added 2.15%
|
13,902 | $15.44 | $14.87 |
Reduced 3.69%
|
$13.71 | $16.34 | |
| BAC | $250,000.0 | 0.01% |
Reduced 21.48%
|
5,689 | $43.95 | $56.53 |
Added 28.62%
|
$32.35 | $48.08 | |
| IBN | $266,000.0 | 0.01% |
Reduced 45.97%
|
8,934 | $29.86 | $31.18 |
Added 4.42%
|
$23.54 | $32.14 | |
| HD | $219,000.0 | 0.01% |
Reduced 17.42%
|
564 | $388.99 | $385.15 |
Reduced 0.99%
|
$323.77 | $439.37 | |
| JNJ | $310,000.0 | 0.01% |
Added 57.13%
|
2,148 | $144.62 | $239.99 |
Added 65.95%
|
$140.68 | $168.85 | |
| SLQD | $392,000.0 | 0.01% |
No Change
|
7,884 | $49.74 | $50.77 |
Added 2.07%
|
$48.7 | $50.46 | |
| WMT | $313,000.0 | 0.01% |
Added 11.11%
|
3,471 | $90.35 | $131.18 |
Added 45.19%
|
$53.44 | $96.18 | |
| JPM | $438,000.0 | 0.01% |
Reduced 11.51%
|
1,829 | $239.71 | $322.4 |
Added 34.5%
|
$168.86 | $264.25 | |
| MA | $319,000.0 | 0.01% |
Added 8.59%
|
607 | $526.57 | $548.74 |
Added 4.21%
|
$428.86 | $537.7 | |
| INFY | $271,000.0 | 0.01% |
No Change
|
12,182 | $22.27 | $16.84 |
Reduced 24.38%
|
$16.04 | $23.63 | |
| NKE | $460,000.0 | 0.01% |
No Change
|
5,214 | $88.4 | $63.92 |
Reduced 27.69%
|
$70.32 | $107.43 | |
| NFLX | $432,000.0 | 0.01% |
Added 20.05%
|
485 | $891.32 | $82.2 |
Reduced 90.78%
|
$537.07 | $941.75 | |
| PG | $343,000.0 | 0.01% |
No Change
|
2,047 | $167.65 | $159.17 |
Reduced 5.06%
|
$152.06 | $180.43 | |
| TSLA | $520,000.0 | 0.01% |
Reduced 33.8%
|
1,289 | $403.84 | $411.11 |
Added 1.8%
|
$138.8 | $488.54 | |
| BMTX | $155,000.0 | 0.0% |
No Change
|
31,790 | $4.89 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| HYG | $7,000.0 | 0.0% |
No Change
|
100 | $78.65 | $80.81 |
Added 2.75%
|
$75.59 | $80.37 | |
| CURI | $42,000.0 | 0.0% |
No Change
|
27,930 | $1.53 | $3.3 |
Added 115.69%
|
$0.45 | $3.0 | |
| RDY | $172,000.0 | 0.0% |
No Change
|
10,933 | $15.79 | $14.08 |
Reduced 10.83%
|
$13.61 | $16.89 | |
| REPX | $119,000.0 | 0.0% |
No Change
|
3,752 | $31.92 | $28.51 |
Reduced 10.68%
|
$21.27 | $37.55 | |
| WIT | $120,000.0 | 0.0% |
No Change
|
34,104 | $3.54 | $2.51 |
Reduced 29.1%
|
$3.28 | $7.3 | |
| YNDX | $0.0 | 0.0% |
Reduced 91.71%
|
90,661 | $0.0 | $0.0 |
Reduced nan%
|
$0.0 | $0.0 |