Basic Stats
Portfolio Value $ 1,711,512,000
Current Positions 184
Latest Holdings, Performance, AUM (from 13F, 13D)

BARING ASSET MANAGEMENT Ltd has disclosed 184 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,711,512,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BARING ASSET MANAGEMENT Ltd’s top holdings are Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and iShares Trust - iShares S&P 100 ETF (US:OEF) . BARING ASSET MANAGEMENT Ltd’s new positions include Hello Group Inc. - Depositary Receipt (Common Stock) (US:MOMO) , Sina Corp. (US:) , Azul S.A. - Depositary Receipt (Common Stock) (US:AZUL) , Intuit Inc. (US:INTU) , and Aramark (US:ARMK) .

BARING ASSET MANAGEMENT Ltd - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.50 88.65 5.1797 5.1797
0.70 86.88 5.0764 5.0764
0.34 85.87 5.0171 5.0171
0.77 85.73 5.0088 5.0088
1.13 42.42 2.4783 2.4783
1.11 38.76 2.2644 2.2644
0.14 36.95 2.1591 2.1591
0.41 36.53 2.1344 2.1344
0.39 24.04 1.4045 1.4045
2.25 23.45 1.3700 1.3700
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.64 283.86 16.5850 -0.7347
0.00 0.00 -0.4202
0.82 9.20 0.5376 -0.1953
0.13 12.80 0.7482 -0.1718
0.00 0.00 -0.1468
0.02 3.72 0.2171 -0.1248
0.03 1.93 0.1125 -0.1100
0.03 1.50 0.0874 -0.1010
0.00 0.58 0.0341 -0.0997
0.13 14.21 0.8301 -0.0872
13F and Fund Filings

This form was filed on 2017-10-26 for the reporting period 2017-09-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.64 -13.07 283.86 6.56 16.5850 -0.7347
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.50 -0.36 88.65 5.23 5.1797 5.1797
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.70 -0.39 86.88 4.43 5.0764 5.0764
IVV / iShares Trust - iShares Core S&P 500 ETF 0.34 0.50 85.87 4.21 5.0171 5.0171
OEF / iShares Trust - iShares S&P 100 ETF 0.77 0.21 85.73 4.19 5.0088 5.0088
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 1.97 25.44 75.44 22.18 4.4079 0.3931
TAL / TAL Education Group - Depositary Receipt (Common Stock) 1.58 411.04 53.18 40.85 3.1073 0.6523
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 1.13 -6.09 42.42 0.87 2.4783 2.4783
YNDX / Yandex N.V. 1.24 -4.69 40.88 19.68 2.3887 0.1676
SU / Suncor Energy Inc. 1.11 -16.83 38.76 -0.23 2.2644 2.2644
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.14 -16.28 36.95 -26.54 2.1591 2.1591
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.41 110.24 36.53 163.23 2.1344 2.1344
EPAM / EPAM Systems, Inc. 0.41 105.73 35.73 115.13 2.0875 1.0077
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 2.48 -7.79 33.99 14.32 1.9861 0.0529
MBLY / Mobileye Global Inc. 0.39 -26.10 24.04 -26.80 1.4045 1.4045
MBT / Mobile Telesystems PJSC - ADR 2.25 8.31 23.45 34.93 1.3700 1.3700
YUMC / Yum China Holdings, Inc. 0.55 50.87 21.91 52.95 1.2802 1.2802
EOG / EOG Resources, Inc. 0.21 8.45 20.63 15.89 1.2054 0.0480
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.08 20.31 1.1867 1.1867
POT / Potash Corp. of Saskatchewan, Inc. 1.03 -6.21 19.82 10.72 1.1579 -0.0059
HAL / Halliburton Company 0.40 0.00 18.36 7.78 1.0729 -0.0348
COG / Cabot Oil & Gas Corp. 0.66 0.00 17.59 6.66 1.0276 -0.0445
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 1.76 6.77 17.01 38.25 0.9936 0.1938
TSN / Tyson Foods, Inc. 0.23 4.40 16.31 17.44 0.9530 0.0500
ALB / Albemarle Corporation 0.12 -16.36 16.18 8.02 0.9456 -0.0285
AGU / Agrium Inc. 0.13 -15.00 14.21 0.70 0.8301 -0.0872
AGCO / AGCO Corporation 0.19 -2.46 13.68 6.77 0.7995 0.7995
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 1.23 0.00 13.64 30.23 0.7968 0.7968
AVY / Avery Dennison Corporation 0.13 -18.67 12.80 -9.51 0.7482 -0.1718
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.38 12.00 0.7009 0.7009
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.12 11.93 0.6973 0.6973
SLB / Schlumberger Limited 0.17 -0.14 11.90 5.80 0.6952 -0.0360
DE / Deere & Company 0.09 7.97 11.89 9.72 0.6946 -0.0099
CVX / Chevron Corporation 0.10 0.00 11.52 12.63 0.6733 0.0080
FET / Forum Energy Technologies, Inc. 0.70 48.77 11.20 51.65 0.6542 0.1741
EXP / Eagle Materials Inc. 0.10 -0.83 11.04 14.49 0.6449 0.6449
74005P104 / Praxair, Inc. 0.08 0.00 10.74 5.44 0.6274 0.6274
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 1.47 0.00 9.72 20.03 0.5679 0.5679
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.82 -32.80 9.20 -18.37 0.5376 -0.1953
NOV / NOV Inc. 0.24 106.23 8.45 123.70 0.4935 0.4935
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.72 0.00 7.27 25.64 0.4245 0.4245
RS / Reliance, Inc. 0.09 -1.91 6.58 2.62 0.3843 0.3843
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.36 0.00 6.44 11.50 0.3761 0.3761
JPM / JPMorgan Chase & Co. 0.06 -2.93 6.16 1.41 0.3601 -0.0350
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.27 1.63 6.04 3.39 0.3531 0.3531
/ Sina Corp. 0.05 5.91 0.3451 0.3451
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.13 36.64 5.90 40.46 0.3446 0.3446
RGORF / Randgold Resources Ltd. 0.06 -14.07 5.66 -5.14 0.3308 0.3308
BDX / Becton, Dickinson and Company 0.03 12.31 5.46 12.79 0.3190 0.0043
TJX / The TJX Companies, Inc. 0.07 132.28 4.88 137.35 0.2851 0.2851
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.54 506.07 4.87 484.05 0.2846 0.2846
UNP / Union Pacific Corporation 0.04 5.90 4.71 12.79 0.2752 0.0037
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.29 -24.30 4.65 -11.13 0.2715 0.2715
MA / Mastercard Incorporated 0.03 -9.00 4.48 5.78 0.2619 -0.0136
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.05 -55.30 4.33 -56.58 0.2529 0.2529
TSE / Trinseo PLC 0.06 -5.60 4.23 -7.81 0.2470 0.2470
61166W101 / Monsanto Co. 0.03 0.00 4.12 1.25 0.2410 -0.0239
ADBE / Adobe Inc. 0.03 -0.17 3.98 5.30 0.2323 0.2323
AZUL / Azul S.A. - Depositary Receipt (Common Stock) 0.14 3.94 0.2305 0.2305
V / Visa Inc. 0.04 61.70 3.86 81.52 0.2256 0.0873
LLY / Eli Lilly and Company 0.04 114.64 3.72 123.08 0.2174 0.2174
COO / The Cooper Companies, Inc. 0.02 -28.69 3.72 -29.34 0.2171 -0.1248
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock) 0.09 0.00 3.71 24.60 0.2167 0.2167
ADM / Archer-Daniels-Midland Company 0.09 0.00 3.62 2.73 0.2114 -0.0176
PAAS / Pan American Silver Corp. 0.20 0.00 3.46 1.38 0.2023 0.2023
AOS / A. O. Smith Corporation 0.06 -8.13 3.46 -3.08 0.2019 -0.0299
FBHS / Fortune Brands Home & Security Inc 0.05 -15.28 3.38 -12.69 0.1978 -0.0543
GOOG / Alphabet Inc. 0.00 -0.66 3.34 4.83 0.1953 -0.0120
META / Meta Platforms, Inc. 0.02 -15.33 3.31 -4.17 0.1936 0.1936
NKE / NIKE, Inc. 0.06 35.06 3.24 18.75 0.1895 0.1895
BAP / Credicorp Ltd. 0.02 0.00 3.19 14.30 0.1863 0.0049
HON / Honeywell International Inc. 0.02 -5.47 3.15 0.54 0.1842 -0.0197
NWL / Newell Brands Inc. 0.07 311.30 3.09 227.68 0.1805 0.1805
AAPL / Apple Inc. 0.02 -4.61 2.97 2.10 0.1734 -0.0156
ZTS / Zoetis Inc. 0.05 -10.04 2.96 -8.02 0.1729 -0.0363
RTN / Raytheon Co. 0.02 -6.49 2.94 8.01 0.1718 -0.0052
AGRO / Adecoagro S.A. 0.27 -60.21 2.91 -56.98 0.1698 0.1698
CVS / CVS Health Corporation 0.03 -8.99 2.84 -8.07 0.1658 -0.0349
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.04 -8.62 2.76 -4.27 0.1611 0.1611
CL / Colgate-Palmolive Company 0.04 8.22 2.70 6.39 0.1575 -0.0072
AMZN / Amazon.com, Inc. 0.00 -17.90 2.59 -18.52 0.1514 -0.0554
MMM / 3M Company 0.01 -0.84 2.37 -0.04 0.1383 0.1383
INGR / Ingredion Incorporated 0.02 10.75 2.35 12.09 0.1370 0.1370
FRC / First Republic Bank 0.02 -2.65 2.34 1.65 0.1369 0.1369
ATVI / Activision Blizzard Inc 0.04 -3.92 2.31 7.61 0.1347 -0.0046
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.02 0.00 2.24 27.31 0.1310 0.1310
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.16 0.00 2.23 22.20 0.1306 0.1306
ACHC / Acadia Healthcare Company, Inc. 0.05 -19.61 2.23 -22.24 0.1305 0.1305
HD / The Home Depot, Inc. 0.01 -2.12 2.23 4.35 0.1305 -0.0087
PEP / PepsiCo, Inc. 0.02 28.44 2.21 23.89 0.1294 0.1294
SYK / Stryker Corporation 0.02 169.50 2.21 175.75 0.1289 0.1289
CTAS / Cintas Corporation 0.02 -1.80 2.17 12.44 0.1268 0.1268
IFF / International Flavors & Fragrances Inc. 0.01 83.49 2.13 94.16 0.1242 0.0530
SCI / Service Corporation International 0.06 -17.13 2.12 -14.48 0.1239 0.1239
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.04 47.15 2.12 52.78 0.1238 0.1238
MU / Micron Technology, Inc. 0.05 -5.01 2.00 25.05 0.1170 0.0129
BG / Bunge Global SA 0.03 -39.57 1.93 -43.73 0.1125 -0.1100
GILD / Gilead Sciences, Inc. 0.02 1.89 0.1104 0.1104
LMT / Lockheed Martin Corporation 0.01 -1.02 1.86 10.62 0.1090 -0.0007
CCL / Carnival Corporation & plc 0.03 134.54 1.85 131.13 0.1080 0.1080
GPC / Genuine Parts Company 0.02 -8.84 1.73 -6.08 0.1011 0.1011
PG / The Procter & Gamble Company 0.02 -0.48 1.73 3.78 0.1010 0.1010
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.04 31.09 1.72 40.85 0.1007 0.1007
SHW / The Sherwin-Williams Company 0.00 10.92 1.70 13.12 0.0993 0.0993
NTRS / Northern Trust Corporation 0.02 -3.29 1.68 -8.53 0.0983 0.0983
COST / Costco Wholesale Corporation 0.01 1.13 1.64 3.92 0.0959 0.0959
MKC / McCormick & Company, Incorporated 0.02 1.61 1.64 7.05 0.0959 0.0959
PNC / The PNC Financial Services Group, Inc. 0.01 -4.77 1.63 2.77 0.0954 -0.0079
RSG / Republic Services, Inc. 0.02 -0.88 1.63 2.71 0.0951 -0.0079
INTU / Intuit Inc. 0.01 1.62 0.0948 0.0948
HSY / The Hershey Company 0.01 342.60 1.62 349.72 0.0946 0.0946
EA / Electronic Arts Inc. 0.01 -3.27 1.62 7.94 0.0945 0.0945
APD / Air Products and Chemicals, Inc. 0.01 -6.85 1.59 -1.54 0.0931 0.0931
ARMK / Aramark 0.04 1.59 0.0928 0.0928
GOOGL / Alphabet Inc. 0.00 1.59 0.0927 0.0927
AVGO / Broadcom Inc. 0.01 -1.52 1.58 2.47 0.0921 0.0921
WST / West Pharmaceutical Services, Inc. 0.02 2.11 1.56 4.00 0.0912 0.0912
JNJ / Johnson & Johnson 0.01 -18.92 1.56 -20.33 0.0911 -0.0362
EL / The Estée Lauder Companies Inc. 0.01 1.52 1.55 14.14 0.0906 0.0906
WM / Waste Management, Inc. 0.02 2.05 1.53 8.91 0.0893 -0.0019
ITW / Illinois Tool Works Inc. 0.01 -2.88 1.51 0.27 0.0884 0.0884
SBUX / Starbucks Corporation 0.03 -43.97 1.50 -48.36 0.0874 -0.1010
CHD / Church & Dwight Co., Inc. 0.03 1.11 1.49 -5.57 0.0872 -0.0156
OZRK / Bank of the Ozarks, Inc. 0.03 -26.62 1.46 -24.76 0.0852 0.0852
LH / Labcorp Holdings Inc. 0.01 4.25 1.44 2.05 0.0842 0.0842
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 -10.27 1.44 -7.77 0.0839 0.0839
CNK / Cinemark Holdings, Inc. 0.04 320.76 1.44 292.35 0.0839 0.0839
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund 0.02 -10.07 1.43 -7.56 0.0836 0.0836
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -8.98 1.43 -7.28 0.0833 0.0833
SYY / Sysco Corporation 0.03 -7.74 1.40 -1.13 0.0817 0.0817
PH / Parker-Hannifin Corporation 0.01 -6.04 1.40 2.87 0.0817 0.0817
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.41 1.40 0.0817 0.0817
PCG / PG&E Corporation 0.02 1.39 0.0814 0.0814
MOS / The Mosaic Company 0.06 1.37 0.0800 0.0800
TSCO / Tractor Supply Company 0.02 1.33 0.0780 0.0780
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 1.32 0.0771 0.0771
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.02 0.00 1.32 10.66 0.0770 -0.0004
DIS / The Walt Disney Company 0.01 0.00 1.28 -7.19 0.0747 0.0747
DGX / Quest Diagnostics Incorporated 0.01 5.55 1.26 -11.14 0.0736 0.0736
BKNG / Booking Holdings Inc. 0.00 -42.64 1.26 -43.83 0.0734 -0.0720
CF / CF Industries Holdings, Inc. 0.04 0.00 1.25 25.73 0.0731 0.0084
EXI / iShares Trust - iShares Global Industrials ETF 0.01 0.00 1.22 5.07 0.0714 0.0714
APH / Amphenol Corporation 0.01 -4.71 1.12 9.27 0.0654 -0.0012
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.03 0.00 1.06 5.77 0.0621 0.0621
CLX / The Clorox Company 0.01 0.96 0.0561 0.0561
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 0.00 0.94 6.67 0.0552 0.0552
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -15.61 0.92 -11.79 0.0538 -0.0141
AMGN / Amgen Inc. 0.00 -8.06 0.82 -0.48 0.0482 -0.0057
CTSH / Cognizant Technology Solutions Corporation 0.01 -16.74 0.77 -9.05 0.0452 -0.0101
IEV / iShares Trust - iShares Europe ETF 0.02 202.07 0.75 219.07 0.0440 0.0440
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF 0.02 230.07 0.75 240.72 0.0440 0.0440
HCA / HCA Healthcare, Inc. 0.01 0.00 0.74 -8.80 0.0430 -0.0095
MSFT / Microsoft Corporation 0.01 0.00 0.71 8.01 0.0418 -0.0013
SAFM / Sanderson Farms, Inc. 0.00 -40.49 0.71 -16.82 0.0413 0.0413
CSCO / Cisco Systems, Inc. 0.02 0.00 0.65 7.46 0.0379 -0.0013
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.02 0.00 0.61 7.14 0.0359 -0.0014
ECL / Ecolab Inc. 0.00 -70.71 0.58 -71.62 0.0341 -0.0997
PFE / Pfizer Inc. 0.02 -59.30 0.57 -56.76 0.0334 -0.0526
464288471 / iShares Europe Developed Real Estate ETF 0.01 0.55 0.0318 0.0318
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.01 0.00 0.54 3.63 0.0317 0.0317
QTWO / Q2 Holdings, Inc. 0.01 -32.24 0.52 -23.71 0.0303 0.0303
TITN / Titan Machinery Inc. 0.03 0.00 0.50 -13.57 0.0294 0.0294
GLOB / Globant S.A. 0.01 0.50 0.0290 0.0290
XOM / Exxon Mobil Corporation 0.01 0.00 0.49 1.46 0.0285 -0.0028
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.00 0.49 2.32 0.0284 -0.0025
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.03 -9.75 0.48 -7.92 0.0279 0.0279
NEM / Newmont Corporation 0.01 0.00 0.47 16.01 0.0275 0.0011
KMB / Kimberly-Clark Corporation 0.00 14.99 0.46 4.76 0.0270 0.0270
IXG / iShares Trust - iShares Global Financials ETF 0.01 0.46 0.0266 0.0266
SPY / SPDR S&P 500 ETF 0.00 10.49 0.45 14.80 0.0263 0.0263
RPM / RPM International Inc. 0.01 -65.75 0.43 -67.81 0.0252 0.0252
GPK / Graphic Packaging Holding Company 0.03 -32.37 0.42 -31.56 0.0248 -0.0155
758766109 / Regal Entertainment Group 0.03 -53.81 0.41 -63.84 0.0241 0.0241
CYBR / CyberArk Software Ltd. 0.01 -32.12 0.38 -44.38 0.0223 0.0223
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.35 2.36 0.0203 -0.0018
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.34 0.0196 0.0196
MDT / Medtronic plc 0.00 0.00 0.33 -12.63 0.0194 0.0194
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.00 0.00 0.33 7.14 0.0193 0.0193
PPC / Pilgrim's Pride Corporation 0.01 -33.08 0.28 -13.48 0.0161 0.0161
PSTG / Pure Storage, Inc. 0.02 0.25 0.0147 0.0147
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.01 -31.60 0.22 -42.71 0.0131 0.0131
US45772F1075 / Inphi Corporation 0.01 0.22 0.0127 0.0127
DUK / Duke Energy Corporation 0.00 0.22 0.0127 0.0127
GG / Goldcorp, Inc. 0.02 0.00 0.21 0.48 0.0123 0.0123
AZO / AutoZone, Inc. 0.00 -100.00 0.00 -100.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1468
ROL / Rollins, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SIVB / SVB Financial Group 0.00 -100.00 0.00 -100.00 -0.0237
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4202
US40416M1053 / Hd Supply Inc. 0.00 -100.00 0.00 -100.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 -100.00 0.0000
GPRE / Green Plains Inc. 0.00 -100.00 0.00 -100.00 -0.0773
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 -100.00 -0.0443
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 -100.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 0.0000
CBPO / China Biologic Products Holdings Inc 0.00 -100.00 0.00 -100.00 0.0000
ST / Sensata Technologies Holding plc 0.00 -100.00 0.00 -100.00 0.0000
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.00 -100.00 0.00 -100.00 0.0000
SRCL / Stericycle, Inc. 0.00 -100.00 0.00 -100.00 -0.0136
ELLI / Ellie Mae, Inc. 0.00 -100.00 0.00 -100.00 0.0000
WPM / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 -100.00 -0.0676
KAR / OPENLANE, Inc. 0.00 -100.00 0.00 -100.00 0.0000
DVA / DaVita Inc. 0.00 -100.00 0.00 -100.00 0.0000
HAIN / The Hain Celestial Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 -100.00 0.0000