The Wall Street Journal - 31.10.2019

(Rick Simeone) #1

THE WALL STREET JOURNAL. Thursday, October 31, 2019 |B9


Dividend Changes
Dividend announcementsfrom October 30.
Amount Payable /
Company Symbol Yld% New/Old Frq Record

Amount Payable /
Company Symbol Yld % New/Old Frq Record
Increased
Brixmor PropertyGroup BRX 5.0 .285/.28 Q Jan15 /Jan06
Cintas CTAS 0.7 2.55/2.05 A Dec06 /Nov08
Cognex CGNX 0.4 .055/.05 Q Nov29 /Nov15
HomeBancorp HBCP 2.1 .22/.21 Q Nov22 /Nov08
NBTBancorp NBTB 2.6 .27/.26 Q Dec13 /Nov29
NexPointResidential Tr NXRT 2.2 .3125/.275 Q Dec31 /Dec17
SouthState SSB 2.0 .46/.43 Q Nov15 /Nov08
StevenMadden SHOO 1.4 .15/.14 Q Dec27 /Dec16
Unifirst UNF 0.2 .25/.1125 Q Jan03 /Dec06
Reduced
SunTrust BanksPfd A STIpA 4.1 .2528/.25556 Q Dec16 /Nov08
Foreign
BP ADR BP 6.3 .615 Q Dec20 /Nov08
EquinorADR EQNR 4.2 .26 Q Nov27 /Nov19
FreshDel Monte Produce FDP ... .08 Q Dec06 /Nov13
GolarLNG Partners GMLP 15.6 .4042 Q Nov14 /Nov08
GolarLNG Ptrs Pfd. A GMLPP 8.5 .54688 Q Nov15 /Nov08
GrupoAval Acciones ADR AVAL 4.4 .02954 M Nov12 /Oct31
WasteConnections WCN 0.7 .185 Q Nov26 /Nov12

KEY: A:annual; M: monthly; Q: quarterly; r: revised; SA: semiannual; S2:1: stock split and ratio; SO:
spin-off.

Borrowing Benchmarks | WSJ.com/bonds


Money Rates October 30,^2019
Key annual interest rates paid to borrow or lend money in U.S. and
international markets. Rates below are a guide to general levels but
don’t always represent actual transactions.

Inflation
Sept. index Chg From (%)
level Aug. '19 Sept. '18
U.S. consumerprice index
All items 256.759 0.08 1.7
Core 264.522 0.13 2.4
International rates
Week 52-Week
Latest ago High Low
Prime rates
U.S. 5.00 5.00 5.50 5.00
Canada 3.95 3.95 3.95 3.95
Japan 1.475 1.475 1.475 1.475
Policy Rates
Euro zone 0.00 0.00 0.00 0.00
Switzerland 0.50 0.50 0.50 0.50
Britain 0.75 0.75 0.75 0.75
Australia 0.75 0.75 1.50 0.75
Overnight repurchase
U.S. 1.87 1.87 3.40 1.85
U.S. governmentrates
Discount
2.50 2.50 3.00 2.50
Federal funds
Effective rate 1.8200 1.83002.4800 1.8100
High 1.8700 1.9000 3.00001.8500
Low 1.5000 1.7200 2.4400 1.5000
Bid 1.7800 1.7800 2.4400 1.7200
Offer 1.8200 1.8000 2.5000 1.7800
Treasury billauction
4 weeks 1.710 1.7202.470 1.710
13 weeks 1.620 1.630 2.465 1.620
26 weeks 1.610 1.600 2.505 1.600
Secondary market
Fannie Mae
30-year mortgageyields
30 days 3.345 3.328 4.607 2.871

Notes ondata:
U.S. prime rate is the base rate on corporate
loans posted by at least 70% of the 10 largest
U.S. banks, and is effective September 19, 2019.
Other prime rates aren’t directly comparable;
lending practices vary widely by location;
Discount rate is effective September 19, 2019.
DTCC GCF Repo Index is Depository Trust &
Clearing Corp.'s weighted average for overnight
trades in applicable CUSIPs. Value traded is in
billions of U.S. dollars. Federal-funds rates are
Tullett Prebon rates as of 5:30 p.m. ET.
Sources: Federal Reserve; Bureau of Labor
Statistics; DTCC; FactSet;
Tullett Prebon Information, Ltd.

60 days 3.360 3.3394.632 2.890
Other short-termrates
Week 52-Week
Latest ago high low
Call money
3.75 3.75 4.25 3.75
Commercial paper(AA financial)
90 days 1.84 1.87 2.80 1.77
Libor
One month 1.78138 1.822752.52238 1.78138
Three month 1.90913 1.93963 2.82375 1.90913
Six month 1.91950 1.91400 2.90788 1.91400
One year 1.97988 1.94275 3.14413 1.85313
Euro Libor
One month -0.508 -0.498-0.403 -0.522
Three month -0.437 -0.432 -0.324 -0.482
Six month -0.401 -0.406 -0.288 -0.474
One year -0.300 -0.317 -0.159 -0.428
Value 52-Week
Latest Traded High Low
DTCC GCFRepo Index
Treasury 1.873 48.190 6.0071.857
MBS 1.894 66.350 6.699 1.871

Week —52-WEEK—
Latestago High Low

IPO Scorecard
Performance ofIPOs, most-recent listed first
% ChgFrom % Chg From
Company SYMBOL Wed's Offer 1st-day Company SYMBOL Wed 3 s Offer 1st-day
IPO date/Offerprice close ($)price close IPO date/Offerprice close ($)price close
Aesthetic MedIntl Hldgs 8.80 –26.7 –12.3 TFF Pharmaceuticals 5.01 0.2 –1.2
AIH Oct.25/$12.00 TFFP Oct. 25/$5.00
Cabaletta Bio 10.65 –3.2 6.5 Youdao 15.00 –11.8 20.0
CABA Oct. 25/$11.00 DAO Oct. 25/$17.00
Happiness Biotech Grp 4.41 –19.8 –2.0 BRP Grp 15.75 12.5 –3.8
HAPP Oct. 25/$5.50 BRP Oct. 24/$14.00
Phathom Pharmaceuticals23.20 22.1 –5.7 Galileo Acquisition 10.03 0.3 –0.1
PHAT Oct.25/$19.00 GLEO.U Oct. 18/$10.00
Progyny 16.21 24.7 1.7 Union Acquisition II 10.09 0.9 –0.1
PGNY Oct. 25/$13.00 LATNU Oct. 18/$10.00
Sources: DowJones Market Data; FactSet

Net
Stock SymClose Chg
ABC
ABB ABB 21.15 0.04
ACADIAPharm ACAD 43.05 0.79
ADT ADT 7.96 0.03
AECOM ACM 40.89 -0.01
AES AES 17.21 0.12
Aflac AFL 53.36 -0.22
AGCO AGCO 76.19 0.08
AGNCInvt AGNC 16.48 -0.01
Ansys ANSS 225.19 2.89
ASETech ASX 5.02 -0.03
ASML ASML 265.65 1.05
sAT&T T 38.20 0.14
AXA Equitable EQH 21.99 -0.26
AbbottLabs ABT 84.01 0.56
AbbVie ABBV 79.66 1.19
Abiomed ABMD 181.77 -3.18
Accenture ACN 186.58 1.78
ActivisionBliz ATVI 55.87 1.87
Adobe ADBE 278.41 6.96
AdvanceAuto AAP 163.97 -0.38
AdvMicroDevices AMD 33.13 0.10
Aegon AEG 4.37 -0.04
AerCap AER 58.29 -0.30
AgilentTechs A 76.12 -0.05
AgnicoEagle AEM 59.83 0.52
AirProducts APD 216.73 -1.09
AkamaiTech AKAM 87.39 -0.50
AlaskaAir ALK 70.38 0.62
Albemarle ALB 62.67 -0.36
Alcon ALC 58.98 0.92
AlexandriaRlEst ARE 159.06 2.75
AlexionPharm ALXN 106.25 -1.24
Alibaba BABA 177.53 0.64
AlignTech ALGN 252.71 -3.41
Alleghany Y 765.50 2.58
sAllegion ALLE 116.51 1.08
sAllergan AGN 175.79 1.15
AlliantEnergy LNT 52.95 0.78
AllisonTransm ALSN 46.53 -0.44
Allstate ALL 104.95 -3.27
AllyFinancial ALLY 31.21 0.01
AlnylamPharm ALNY 87.27 -0.93
Alphabet A GOOGL 1260.70 0.04
Alphabet C GOOG 1261.29-1.33
Alteryx AYX 96.95 4.56
AlticeUSA ATUS 30.67 0.35
Altria MO 45.96 -0.42
Amazon.com AMZN 1779.9917.28
Ambev ABEV 4.36 ...
Amcor AMCR 9.56 0.08
Amdocs DOX 65.79 0.15
Amerco UHAL 408.17 -1.13
Ameren AEE 77.58 1.10
AmericaMovil AMX 16.14 ...
AmerAirlines AAL 30.29 -0.63
AmCampus ACC 49.80 0.30
AEP AEP 94.10 0.93
AmerExpress AXP 118.07 0.65
AmericanFin AFG 103.45 0.08
AmHomes4Rent AMH 26.35 -0.01
AIG AIG 52.61 0.51
AmerTowerREIT AMT 217.24 1.08
AmerWaterWorks AWK 120.97 1.38
sAmericoldRealty COLD 40.12 0.43
Ameriprise AMP 152.00 -1.70
AmerisourceBrgn ABC 85.85 -3.02
Ametek AME 91.31 -0.32
Amgen AMGN 210.88 1.89
Amphenol APH 100.82 -0.16
AnalogDevices ADI 108.25 0.19
Anaplan PLAN 49.75 1.21
AngloGoldAsh AU 20.67 0.66
AB InBev BUD 80.95 0.62
AnnalyCap NLY 8.92 -0.02
Anthem ANTM 273.46 0.82
Aon AON 194.65 6.08
Apache APA 21.36 -0.69
ApartmtInv AIV 54.60 0.62
ApolloGlbMgmt APO 41.00 -0.22
Apple AAPL 243.26 -0.03
ApplMaterials AMAT 55.21 -0.31
Aptargroup ATR 119.25 0.74
sAptiv APTV 92.42 2.04
AquaAmerica WTR 45.20 0.52
Aramark ARMK 43.80 -0.54
ArcelorMittal MT 15.35 -0.43
ArchCapital ACGL 42.01 0.98
ArcherDaniels ADM 40.53 -0.98
Arconic ARNC 27.53 -0.16
AristaNetworks ANET 246.27 0.31
ArrowElec ARW 78.20 -0.09
AspenTech AZPN 118.61 3.09
Assurant AIZ 125.87 -0.51
sAstraZeneca AZN 49.02 1.43
Athene ATH 43.91 0.07
Atlassian TEAM 124.82 5.08
AtmosEnergy ATO 112.33 0.77
Autodesk ADSK 148.78 3.19
Autohome ATHM 84.14 -1.90
Autoliv ALV 78.09 -1.62
ADP ADP 164.15 1.32
AutoZone AZO 1148.50 2.86
Avalara AVLR 74.53 0.42
Avalonbay AVB 218.98 3.67
Avangrid AGR 49.39 -0.60
Avantor AVTR 14.32 0.27
AveryDennison AVY 129.01 -0.17
AxaltaCoating AXTA 29.59 -0.04
BB&T BBT 53.68 -0.56
BCE BCE 47.68 0.34
BHP Group BHP 49.37 -0.35
BHP Group BBL 42.85 -0.29
BOK Fin BOKF 79.10 -0.19
BP BP 38.46 0.53
BRF BRFS 8.86 -0.04
Baidu BIDU 102.93 0.03
BakerHughes BKR 21.62 -0.28
Ball BLL 73.96 1.22
BancoBilbaoViz BBVA 5.25 -0.13
BancoBradesco BBDO 8.50 0.11
tBancodeChile BCH 25.95 -0.52
BancSanBrasil BSBR 12.03 -0.19
t BcoSantChileBSAC24.69 -1.46
BancoSantander SAN 4.09 -0.14
BanColombia CIB 52.04 -0.41
BankofAmerica BAC 31.62 -0.45
BankofMontreal BMO 75.07 -0.02
BankNYMellon BK 46.62 -0.01
BkNovaScotia BNS 57.53 -0.14
Barclays BCS 8.70 -0.04
BarrickGold GOLD 17.05 0.28
BauschHealth BHC 24.89 0.42
BaxterIntl BAX 76.88 -0.98
BectonDicknsn BDX 255.95 1.67
BeiGene BGNE 139.07 0.21
Berkley WRB 70.22 0.59
BerkHathwyA BRK.A 320000 577.00
BerkHathwyB BRK.B 213.25 0.24
BerryGlobal BERY 42.37 -0.31
BestBuy BBY 72.70 -1.20

Bio-Techne TECH 209.18 -1.06
Bio-RadLabA BIO 344.50 6.58
Biogen BIIB 299.89 2.39
BioMarinPharm BMRN 73.53 -0.74
BlackKnight BKI 63.51 0.37
BlackRock BLK 466.94 0.78
Blackstone BX 52.97 0.02
Boeing BA 346.06 -2.87
BookingHldgs BKNG 2049.55 6.75
BoozAllen BAH 70.94 1.00
BorgWarner BWA 39.23 -0.46
BostonProps BXP 138.93 5.63
BostonSci BSX 42.01 0.26
BrightHorizons BFAM 147.23 0.11
Bristol-Myers BMY 56.87 1.10
BritishAmTob BTI 35.43 0.31
sBrixmorProp BRX 22.39 0.98
Broadcom AVGO 290.24 2.08
BroadridgeFinl BR 124.86 0.26
sBrookfieldMgt BAM 55.66 0.77
sBrookfieldInfr BIP 50.16 0.03
sBrown&Brown BRO 37.69 0.38
Brown-Forman B BF.B 64.89 0.42
Brown-Forman A BF.A 61.76 0.55
Bruker BRKR 44.57 0.39
BuckeyePtrs BPL 41.45 0.01
Bunge BG 52.76 -3.43
BurlingtonStrs BURL 194.12 0.19
CBRE Group CBRE 53.81 0.18
CBS A CBS.A 39.30 -0.59
tCBS B CBS 35.58 -0.61
CDK Global CDK 50.09 0.07
sCDW CDW 127.38 1.20
CF Industries CF 47.04 0.17
CGI GIB 78.11 0.73
t CH RobinsonCHRW77.08 -13.44
CME Group CME 204.97 3.97
CMS Energy CMS 63.90 0.92
CNA Fin CNA 44.61 -0.11
CNH Indl CNHI 10.92 -0.09
CNOOC CEO 150.71 -3.76
CPFLEnergia CPL 16.31 0.07
CRH CRH 36.86 0.04
CSX CSX 71.05 0.22
CVSHealth CVS 67.05 1.16
CableOne CABO 1331.7915.05
CabotOil COG 18.49 -0.47
CadenceDesign CDNS 66.94 0.97
CAE CAE 25.35 0.12
CaesarsEnt CZR 12.18 -0.06
CamdenProperty CPT 114.60 1.15
CampbellSoup CPB 46.27 -0.22
CIBC CM 85.99 -0.07
CanNtlRlwy CNI 90.40 0.74
CanNaturalRes CNQ 25.47 -0.59
CanPacRlwy CP 228.99 2.68
Canon CAJ 27.34 0.66
CanopyGrowth CGC 20.16 -0.41
CapitalOne COF 94.53 0.07
CardinalHealth CAH 50.16 -1.07
Carlisle CSL 154.97 -0.74
CarMax KMX 94.77 -0.58
Carnival CCL 43.21 -0.95
Carnival CUK 40.98 -0.86
CaseysGenStores CASY 165.82 0.20
Catalent CTLT 49.87 -0.66
Caterpillar CAT 140.34 -0.99
Celanese CE 122.28 -1.00
Celgene CELG 107.17 0.87
Cemex CX 3.84 -0.17
CenovusEnergy CVE 8.65 -0.21
Centene CNC54.04 4.13
CenterPointEner CNP 29.08 0.04
CentraisElBras EBR 9.66 0.29
CenturyLink CTL 12.89 0.05
CeridianHCM CDAY 45.43 0.41
Cerner CERN 68.10 0.74
CharlesRiverLabs CRL 132.56 0.14
CharterComms CHTR 468.78 4.71
CheckPoint CHKP 112.15 -0.96
Chemed CHE 402.00 -10.16
CheniereEnergy LNG 62.22 -0.22
CheniereEnerPtrs CQP 44.62 0.22
Chevron CVX 116.36 -1.77
Chewy CHWY 25.39 -0.38
ChinaLifeIns LFC 12.72 0.08
ChinaMobile CHL 40.54 -0.18
ChinaPetrol SNP 57.49 -1.60
ChinaTelecom CHA 42.89 -0.37
ChinaUnicom CHU 9.89 -0.06
Chipotle CMG 775.52 11.70
Chubb CB 153.37 4.74
ChunghwaTel CHT 36.78 0.16
Church&Dwight CHD 75.41 1.76
Cigna CI 176.44 -1.54
CincinnatiFin CINF 112.78 1.40
sCintas CTAS 276.26 1.74
CiscoSystems CSCO 47.56 0.32
Citigroup C 72.97 -0.12
CitizensFin CFG 35.50 -0.23
CitrixSystems CTXS 108.82 1.65
Clorox CLX 150.80 1.34
Coca-Cola KO 53.94 0.53
Coca-Cola Euro CCEP 53.68 0.67
Cognex CGNX 51.97 ...
CognizantTech CTSH 59.89 -0.56
ColgatePalm CL 68.58 0.66
ColumbiaSportswr COLM 93.39 -0.80
Comcast A CMCSA 44.69 -0.66
Comerica CMA 66.52 -0.46
CommerceBcshrs CBSH 64.79 -0.38
SABESP SBS 13.67 0.44
ConagraBrands CAG 27.79 0.30
ConchoRscs CXO 66.83 0.41
ConocoPhillips COP 55.04 -2.05
ConEd ED 91.66 0.24
ConstBrands A STZ 191.54 -1.44
ConstBrands B STZ.B 192.51 -3.95
ContinentalRscs CLR 28.57 -0.78
Cooper COO 292.10 1.40
Copart CPRT 84.00 -0.68
Corning GLW 30.39 0.13
Corteva CTVA 27.48 0.70
CoStar CSGP 550.04 -4.72
Costco COST 299.84 3.98
Coty COTY 11.63 -0.04
CoupaSoftware COUP 140.85 5.58
CousinsProperties CUZ 40.05 0.61
Credicorp BAP 211.99 -1.73
CreditAcceptance CACC 439.20 -2.05
CreditSuisse CS 12.53 -0.18
CrowdStrikeCRWD51.45 3.65
CrownCastle CCI 139.25 0.23
sCrownHoldings CCK 73.50 0.68
Ctrip.com CTRP 32.32 0.78
CubeSmart CUBE 31.73 -0.22
Cullen/Frost CFR 93.15 -0.87
Cummins CMI 174.59 -2.53
CypressSemi CY 23.29 0.01
CyrusOne CONE 74.58 0.55
DEF
DISH Network DISH 34.37 0.04

DTE Energy DTE 127.00 0.41
DXC Tech DXC 27.69 -0.17
Danaher DHR 138.25 0.98
Darden DRI 112.99 -0.76
Datadog DDOG 34.81 1.16
DaVita DVA 58.97 0.02
Deere DE 173.82 -0.29
DellTechC DELL 53.75 0.50
DeltaAir DAL 55.32 -0.06
DentsplySirona XRAY 55.33 1.24
DeutscheBankDB 7.36 -0.62
DevonEnergy DVN20.25 -1.15
DexCom DXCM 155.74 0.90
Diageo DEO 163.29 3.45
DiamondbkEner FANG 84.38 -3.54
DigitalRealty DLR 129.41 -1.18
DiscoverFinSvcs DFS 81.15 -0.07
DiscoveryA DISCA 26.91 -0.51
DiscoveryC DISCK 25.03 -0.43
Disney DIS 129.60 0.12
DocuSign DOCU 66.77 0.38
DolbyLab DLB 64.40 0.45
DollarGeneral DG 161.63 1.01
DollarTree DLTR 112.06 -0.52
DominionEner D 81.81 0.07
Domino's DPZ 270.90 7.72
Donaldson DCI 53.04 -0.97
sDouglasEmmett DEI 43.65 0.68
Dover DOV 103.94 -1.10
Dow DOW 51.03 -0.46
DrReddy'sLab RDY 39.25 -0.43
Dropbox DBX 20.05 -0.01
DukeEnergy DUK 94.01 0.48
DukeRealty DRE 35.49 0.35
Dunkin' DNKN 73.98 -0.42
DuPont DD 65.59 -1.75
ENI E 30.43 -0.23
EOGRscs EOG 69.62 -2.19
EPAMSystems EPAM 177.25 0.63
EPR Prop EPR 77.48 -0.88
EQMMidstream EQM 30.76 -0.30
E*TRADE ETFC 42.35 0.64
EXACT Sci EXAS84.01 -6.60
EastWestBncp EWBC 44.11 0.12
EastmanChem EMN 77.20 -0.95
Eaton ETN 88.25 -0.71
eBay EBAY 35.86 -0.25
Ecolab ECL 193.71 -0.81
Ecopetrol EC 18.03 -0.15
EdisonInt EIX 62.16 -3.24
EdwardsLife EW 239.14 0.49
ElancoAnimal ELAN 27.13 -0.05
Elastic ESTC 74.53 0.38
ElbitSystems ESLT 162.08 -3.44
ElectronicArts EA 96.72 2.31
EmersonElec EMR 71.03 0.17
Enbridge ENB 36.43 ...
Encana ECA 4.17 -0.16
EncompassHealth EHC 64.10 0.37
EnelAmericas ENIA 9.62 0.03
EnelChile ENIC 4.25 -0.01
EnergyTransfer ET 12.35 ...
Entegris ENTG 49.02 -0.17
sEntergy ETR 121.56 2.52
EnterpriseProd EPD 26.37 -0.02
Equifax EFX 135.01 -0.83
Equinix EQIX 571.16 3.64
Equinor EQNR 18.53 -0.26
EquityLife ELS 69.15 0.32
EquityResdntl EQR 88.85 1.28
ErieIndemnity A ERIE 189.38 2.47
EssexProp ESS 327.65 4.43
EsteeLauder EL 193.27 2.81
Etsy ETSY 52.80 -1.61
EuronetWorldwide EEFT 141.66 -0.82
EverestRe RE 254.55 -1.69
Evergy EVRG 63.68 0.13
EversourceEner ES 83.24 0.34
Exelon EXC 46.66 0.80
Expedia EXPE 136.45 -0.70
ExpeditorsIntl EXPD 74.01 -1.06
ExtraSpaceSt EXR 110.85 -1.88
ExxonMobil XOM 67.72 -0.72
F5Networks FFIV 143.77 0.24
FMC FMC90.97 6.06
Facebook FB 188.25 -1.06
FactSet FDS 253.68 -2.65
FairIsaac FICO 302.24 0.39
Fastenal FAST 36.29 -0.44
FederalRealty FRT 141.16 2.18
FedEx FDX 155.84 -2.17
Ferrari RACE 158.14 0.36
FiatChrysler FCAU14.98 0.75
FidNatlFin FNF 45.78 0.60
FidNatlInfo FIS 131.96 1.22
FifthThirdBncp FITB 29.28 -0.35
58.com WUBA 51.95 -1.21
FirstAmerFin FAF 61.98 0.66
sFirstCitizBcshA FCNCA 499.10 -1.01
FirstRepBank FRC 107.14 -0.34
FirstSolar FSLR 51.85 -1.44
FirstEnergy FE 47.84 0.26
Fiserv FISV 106.30 0.95
FiveBelow FIVE 126.79 -0.17
FleetCorTech FLT 300.03 1.44
Flex FLEX 11.91 0.09
FlirSystems FLIR 55.01 -0.03
Flowserve FLS 49.51 -0.49
FomentoEconMex FMX 90.38 -0.33
FordMotor F 8.54 -0.10
Fortinet FTNT 82.62 1.87
Fortis FTS 41.24 0.20
Fortive FTV 69.42 0.93
FortBrandsHome FBHS 60.87 0.14
FoxA FOXA 32.08 -0.76
FoxB FOX 31.36 -0.69
Franco-Nevada FNV 94.80 -0.01
FranklinRscs BEN 28.07 -0.05
FreeportMcM FCX 10.13 -0.10
FreseniusMed FMS 36.03 1.34
GHI
GCI LibertyA GLIBA 69.40 0.01
Galapagos GLPG185.18 9.42
Gallagher AJG 91.27 1.33
Gaming&Leisure GLPI 40.07 0.36
Gap GPS 16.88 -0.20
GardnerDenver GDI 32.11 -0.91
s Garmin GRMN96.35 8.44
Gartner IT 146.67 1.56
Generac GNRC 92.67 1.22
GeneralDynamics GD 178.24 2.21
GeneralElec GE 10.11 1.04
GeneralMills GIS 50.71 0.25
GeneralMotors GM 37.91 -0.30
Genesee&Wyoming GWR 111.03 -0.25
sGenmab GMAB 21.61 0.11
Genpact G 39.18 0.37
Gentex GNTX 28.29 -0.26
GenuineParts GPC 103.19 -0.07
GileadSciences GILD 63.15 -0.30
sGSK GSK 45.64 1.05
GlobalPayments GPN 165.54 2.34

Net
Stock SymClose Chg

Net
Stock SymClose Chg

GlobeLife GL 97.25 -0.55
GoDaddy GDDY 65.34 0.73
GoldmanSachs GS 215.81 -1.83
Graco GGG 45.85 -0.56
Grainger GWW 310.38 -2.56
Grifols GRFS 21.59 -0.02
GuardantHealth GH 70.96 0.32
Guidewire GWRE 112.95 0.59
HCA Healthcare HCA 134.77 -0.22
HCP HCP 36.89 0.49
HDFCBank HDB 61.23 0.48
HD Supply HDS 40.10 -0.30
HP HPQ 17.62 0.02
HSBC HSBC 37.93 -0.04
Haemonetic HAE 122.97 -0.99
Halliburton HAL 19.44 -0.94
Hanesbrands HBI 16.03 -0.02
HarleyDavidson HOG 40.13 -0.35
HartfordFinl HIG 56.94 0.13
Hasbro HAS 99.29 0.65
sHealthcareAmer HTA 31.14 0.59
HeicoA HEI.A 93.80 0.10
Heico HEI 120.62 -0.65
HenrySchein HSIC 62.80 -0.32
Herbalife HLF 44.86 4.69
Hershey HSY 145.97 2.32
Hess HES 64.76 -3.04
HewlettPackard HPE 16.31 -0.15
Hexcel HXL 74.73 0.64
Hill-Rom HRC 103.83 2.58
Hilton HLT 97.32 0.01
HollyFrontier HFC 56.87 -1.13
Hologic HOLX 48.22 0.11
HomeDepot HD 236.24 2.10
HondaMotor HMC 27.42 -0.06
Honeywell HON 174.60 1.44
HormelFoods HRL 40.89 0.05
DR Horton DHI 52.19 0.63
HostHotels HST 16.66 0.05
Huazhu HTHT 37.54 0.50
sHubbell HUBB 143.63 1.63
HubSpot HUBS 158.77 1.40
Humana HUM 294.19 -1.65
JBHunt JBHT 117.70 -1.31
HuntingtonBcshs HBAN 14.21 -0.26
HuntingIngalls HII 225.09 2.52
HyattHotels H 73.17 0.22
IAC/InterActive IAC 227.02 2.41
ICICI Bank IBN 13.17 -0.14
IdexxLab IDXX 273.85 2.98
IHS Markit INFO 70.12 0.92
ING Groep ING 11.33 -0.20
Invesco IVZ 16.88 -0.17
IPG PhotonicsIPGP133.56 9.11
IQVIA IQV 145.74 -4.35
IcahnEnterprises IEP 69.31 -0.05
Icon ICLR 150.03 -1.22
IDEX IEX 156.24 -6.04
IllinoisToolWks ITW 170.21 -2.22
Illumina ILMN 296.51 -5.28
ImperialOil IMO 24.86 -0.45
Incyte INCY 83.66 0.31
Infosys INFY 9.32 0.01
Ingersoll-Rand IR 127.79 -0.08
Insulet PODD 146.99 0.07
Intel INTC 56.60 0.26
ICE ICE 93.18 1.83
InterContinentl IHG 60.16 0.53
IBM IBM 135.25 1.43
IntlFlavors IFF 123.32 1.09
IntlPaper IP 42.65 -0.04
Interpublic IPG 22.10 0.06
InterXion INXN 89.20 -0.22
Intuit INTU 260.29 1.80
IntuitiveSurgical ISRG 556.32 0.15
InvitatHomes INVH 30.46 -0.34
IonisPharma IONS 56.72 1.99
IronMountain IRM 33.48 -0.35
tIsraelChemicals ICL 4.45 -0.07
ItauUnibanco ITUB 9.18 0.06
JKL
JD.com JD 31.69 -0.09
JPMorganChase JPM 125.73 -0.70
Jabil JBL 37.51 -0.10
JackHenry JKHY 141.48 0.15
JacobsEngg JEC 94.84 0.55
JamesHardie JHX 17.30 -0.25
JazzPharma JAZZ 126.23 -0.62
JefferiesFin JEF 19.39 0.10
JetBlue JBLU 19.46 -0.01
J&J JNJ 132.84 3.72
JohnsonControls JCI 43.21 -0.15
JonesLang JLL 148.65 0.38
JuniperNetworks JNPR 24.93 0.33
KB Fin KB 36.28 -0.15
KKR KKR 28.82 0.18
KLA KLAC 172.96 2.68
KSCitySouthern KSU 142.56 -1.07
Kellogg K 63.88 1.01
KeurigDrPepper KDP 27.90 0.26
KeyCorp KEY 18.27 -0.18
KeysightTechs KEYS 103.28 -1.11
sKilroyRealty KRC 84.37 1.71
KimberlyClark KMB 133.67 0.73
sKimcoRealty KIM 21.74 0.62
KinderMorgan KMI 20.00 0.08
KinrossGold KGC 4.80 0.03
KirklandLakeGold KL 45.13 1.11
Knight-Swift KNX 37.17 -0.85
Kohl's KSS 51.62 -2.29
KoninklijkePhil PHG 43.43 0.55
KoreaElcPwr KEP 11.18 0.42
KraftHeinz KHC 28.50 0.36
Kroger KR 24.74 0.11
LATAMAirlines LTM 11.30 -0.21
LINE LN 37.25 0.06
LKQ LKQ 31.48 -0.13
LPL Financial LPLA 82.53 1.84
L3HarrisTech LHX 207.82 4.83
LabCpAm LH 166.28 1.19
LamResearch LRCX 277.56 1.07
LamarAdv LAMR 80.95 -0.91
LambWeston LW 77.75 0.73
LasVegasSands LVS 62.54 0.54
Lear LEA 119.52 -2.52

Net
Stock SymClose Chg
sLeggett&Platt LEG 51.88 0.31
Leidos LDOS 86.69 0.30
LennarA LEN 60.19 0.72
LennarB LEN.B 47.53 0.46
LennoxIntl LII 248.16 -0.09
LeviStrauss LEVI 17.80 0.48
LibertyBroadbandA LBRDA 117.89 1.14
LibertyBroadbandC LBRDK 117.88 1.14
LibertyGlobal A LBTYA 24.91 -0.01
LibertyGlobal C LBTYK 23.61 -0.01
LibertyGlobal B LBTYB 25.05 0.55
LibertyFormOneC FWONK 41.55 0.28
LibertyFormOneA FWONA 39.56 0.26
LibertySiriusB LSXMB 43.50 -0.13
LibertySirius C LSXMK 43.84 0.22
LibertySiriusA LSXMA 43.55 0.23
LibertyProperty LPT 59.06 0.76
EliLilly LLY 112.72 1.05
LincolnElectric LECO 89.72 -4.60
LincolnNational LNC 61.68 -0.26
Linde LIN 199.19 0.08
LiveNationEnt LYV 71.23 1.23
LloydsBanking LYG 2.95 -0.01
LockheedMartin LMT 378.64 7.54
Loews L 49.20 -0.19
LogitechIntl LOGI 41.40 0.68
Lowe's LOW 111.28 1.75
lululemon LULU 205.85 0.27
Lyft LYFT 44.11 0.43
LyondellBasell LYB 91.68 0.04
MN
M&TBank MTB 156.86 -1.11
sMDU Rscs MDU 28.98 0.93
MGM Resorts MGM 28.63 0.10
MKS Instrum MKSI 110.15 -1.67
MPLX MPLX 26.35 0.16
MSCI MSCI 229.14 1.07
MadisonSquGarden MSG 268.19 -1.67
MagellanMid MMP 64.12 0.39
MagnaIntl MGA 54.37 -0.32
ManulifeFin MFC 18.76 -0.07
MarathonOil MRO 11.56 -0.45
MarathonPetrol MPC 66.19 -1.83
Markel MKL 1164.8346.14
MarketAxess MKTX 359.15 7.66
Marriott MAR 126.44 -0.09
sMarsh&McLen MMC 103.53 1.44
MartinMarietta MLM 266.85 -1.31
MarvellTech MRVL 24.40 -0.31
sMasco MAS 46.22 1.57
Masimo MASI 147.42 -0.62
Mastercard MA 277.15 2.86
MatchGroup MTCH 73.73 0.94
MaximIntProducts MXIM 58.87 0.21
McCormickVtg MKC.V 161.98 1.32
McCormick MKC 163.06 0.64
McDonalds MCD 196.89 4.27
McKesson MCK136.79-12.61
MedicalProp MPW 20.57 0.06
Medtronic MDT 108.55 1.00
MelcoResorts MLCO 21.96 -0.44
MellanoxTech MLNX 112.05 0.74
MercadoLibre MELI 551.05 9.04
Merck MRK 86.22 1.12
MetLife MET 46.29 -0.39
MettlerToledo MTD 708.47 4.71
MicrochipTech MCHP 95.40 0.59
MicronTech MU 47.88 -0.23
Microsoft MSFT 144.61 1.78
MidAmApt MAA 136.76 1.34
Middleby MIDD 121.15 0.18
MitsubishiUFJ MUFG 5.25 -0.03
MizuhoFin MFG 3.14 ...
MobileTeleSys MBT 9.12 0.09
Moderna MRNA 17.14 0.15
MohawkInds MHK 144.33 -0.36
MolinaHealthcare MOH 123.88 -0.80
MolsonCoorsB TAP 53.00 -1.69
Momo MOMO 33.64 -0.51
Mondelez MDLZ 52.03 -0.80
MongoDB MDB132.677.18
MonolithicPower MPWR 151.68 -0.60
MonsterBev MNST 56.15 ...
Moody's MCO 218.24 -2.16
MorganStanley MS 46.26 -0.22
Morningstar MORN 157.96 4.79
Mosaic MOS 20.18 -0.43
MotorolaSol MSI 165.36 0.61
Mylan MYL 19.41 -0.18
sNICE NICE 158.90 3.00
NRG Energy NRG 40.75 0.24
NVR NVR 3622.09-9.42
NXP Semi NXPI 114.81 0.40
Nasdaq NDAQ 100.06 1.42
NationalGrid NGG 57.75 0.33
NatlOilwell NOV 22.66 -1.17
NatlRetailProp NNN 58.33 0.61
NetApp NTAP 56.37 0.90
Netease NTES 286.14 2.83
Netflix NFLX 291.45 10.24
Neurocrine NBIX 97.70 -0.20
NewOrientalEduc EDU 122.64 1.64
NewResidInvt NRZ 15.72 -0.08
NY CmntyBcpNYCB11.84 -1.85
NewellBrands NWL 19.22 0.05
NewmontGold NEM 39.04 0.20
NewsCorp B NWS 14.02 -0.31
NewsCorp A NWSA 13.64 -0.33
NextEraEnergy NEE 235.46 2.86
NielsenHoldings NLSN 20.20 -0.69
Nike NKE 90.19 0.91
NiSource NI 27.51 0.40
NobleEnergy NBL 19.41 -0.97
Nokia NOK 3.65 0.10
NomuraHoldings NMR 4.70 -0.04
Nordson NDSN 157.83 -0.14
Nordstrom JWN35.21 -1.90
NorfolkSouthern NSC 184.99 -0.05
NorthernTrust NTRS 101.03 -1.32
NorthropGrum NOC 354.08 6.91
NorwegCruise NCLH 51.19 -1.43
Novartis NVS 87.61 -0.78
sNovoNordisk NVO 55.66 1.18
Novocure NVCR 74.27 2.10
Nucor NUE 54.36 -0.27

Net
Stock SymClose Chg
Nutrien NTR 48.82 -0.71
NVIDIA NVDA 203.00 0.08
OPQ
OGE Energy OGE 43.10 0.24
ONEOK OKE 69.99 -1.63
OReillyAuto ORLY 436.69 2.34
OccidentalPetrol OXY 41.36 -0.97
Okta OKTA 112.31 4.85
OldDomFreight ODFL 185.40 -3.77
OldRepublic ORI 22.43 -0.02
OmegaHealthcare OHI 43.82 0.33
Omnicom OMC 77.36 0.17
ON Semi ON 20.98 -0.06
OpenText OTEX 40.36 0.16
Oracle ORCL 54.85 0.05
Orange ORAN 15.92 0.26
Orix IX 79.20 0.32
s Oshkosh OSK89.26 4.87
OwensCorning OC 61.25 -0.82
OwlRock ORCC 16.90 0.08
PNC Fin PNC 147.75 -0.54
POSCO PKX 45.44 -0.35
sPPG Ind PPG 125.98 0.93
PPL PPL 33.29 0.32
PRAHealthSci PRAH 98.86 -0.58
PTC PTC 66.82 2.61
PVH PVH 88.38 -0.04
Paccar PCAR 76.47 -0.85
PackagingCpAm PKG 110.43 -1.15
PagSeguroDig PAGS 37.97 0.63
PaloAltoNtwks PANW 226.98 2.39
ParkHotels PK 23.61 -0.10
sParkerHannifin PH 193.95 1.01
Paychex PAYX 84.65 0.10
PaycomSoftware PAYC 213.00 3.84
PayPal PYPL 106.50 1.50
Pearson PSO 8.84 0.14
Pegasystems PEGA 75.72 0.71
Peloton PTON 23.72 0.54
PembinaPipeline PBA 35.39 0.11
Pentair PNR 41.79 -0.01
Penumbra PEN 160.10 -2.76
People'sUtdFin PBCT 16.59 -0.42
PepsiCo PEP 136.90 0.82
PerkinElmer PKI 87.76 -0.23
Perrigo PRGO 53.69 -0.41
PetroChina PTR 49.27 -2.53
PetroleoBrasil PBR 16.24 0.20
PetroleoBrasilA PBR.A 15.01 0.19
Pfizer PFE 38.48 0.27
PhilipMorris PM 81.21 -0.64
Phillips66 PSX 116.45 -2.51
PilgrimPride PPC 29.47 0.05
Pinduoduo PDD 40.88 0.38
PinnacleWest PNW 93.84 0.76
Pinterest PINS 25.92 0.35
PioneerNatRscs PXD 122.55 -4.57
tPlainsAllAmPipe PAA 18.21 -0.02
Polaris PII 101.44 -0.23
Pool POOL 206.97 5.35
PostHoldings POST 103.75 -0.68
PrincipalFin PFG 54.32 -0.68
Procter&Gamble PG 124.94 1.34
Progressive PGR 69.38 -0.41
Prologis PLD 87.68 1.03
Proofpoint PFPT 117.89 2.03
PrudentialFin PRU 92.31 -0.69
Prudential PUK 40.54 -0.01
PublicServiceEnt PEG 63.23 0.95
PublicStorage PSA 223.26 -11.44
PulteGroup PHM 39.57 0.57
Qiagen QGEN 29.05 0.08
Qorvo QRVO 79.85 ...
Qualcomm QCOM 81.44 -0.22
QuantaServices PWR 41.98 0.13
QuestDiag DGX 101.72 0.76
RS
RELX RELX 24.23 0.46
sRPM RPM 73.17 0.15
RalphLauren RL 96.60 0.50
RaymondJames RJF 85.23 0.38
Raytheon RTN 214.32 2.67
RealPage RP 61.95 0.87
sRealtyIncome O 81.94 1.09
sReataPharm RETA 204.41 1.82
RegencyCtrs REG 69.75 1.21
RegenPharm REGN 311.00 0.54
RegionsFin RF 16.27 -0.20
sReinsGrp RGA 163.08 0.80
RelianceSteel RS 118.05 -1.68
RenaissanceRe RNR 185.42 -1.35
RepublicSvcs RSG 88.78 0.89
sResMed RMD 147.23 0.55
RestaurantBrands QSR 65.50 0.64
RingCentral RNG 163.73 5.86
RioTinto RIO 52.53 -0.84
RobertHalf RHI 58.12 -0.64
Rockwell ROK 175.20 0.26
RogersComm B RCI 46.86 -0.06
Roku ROKU 149.43 2.19
Rollins ROL 38.12 -0.05
RoperTech ROP 338.29 -3.55
RossStores ROST 110.32 1.50
RoyalBkCanada RY 80.95 0.04
RoyalBkScotland RBS 5.55 -0.11
RoyalCaribbean RCL 109.42 -3.85
RoyalDutchA RDS.A 60.05 0.12
RoyalDutchB RDS.B 60.64 -0.07
RoyalGold RGLD114.10-6.79
Ryanair RYAAY 75.03 1.18
SAP SAP 133.23 1.49
S&P Global SPGI 254.65 -1.57
SBA Comm SBAC 241.89 3.21
SEI Investments SEIC 60.97 0.24
SK Telecom SKM 22.45 ...
SLGreenRealty SLG 83.78 2.65
SS&C Tech SSNC 52.07 0.35
sStoreCapital STOR 39.93 0.64
SVBFin SIVB 226.69 -2.46
Sabre SABR 22.04 -0.13
SageTherap SAGE 138.01 -2.15
Salesforce.com CRM 158.28 3.19
sSanofi SNY 47.46 0.72

Net
Stock SymClose Chg
SantanderCons SC 25.91 0.57
SareptaTherap SRPT 83.92 -2.59
Sasol SSL 19.12 -1.11
Schlumberger SLB 33.10 -1.69
SchwabC SCHW 41.30 0.34
Sea SE 29.79 0.44
Seagate STX 57.85 -0.12
SealedAir SEE 42.60 0.60
SeattleGenetics SGEN 104.60 -0.63
SempraEnergy SRE 141.56 0.36
SensataTechs ST 50.75 -0.86
ServiceCorp SCI 45.50 -0.10
ServiceMaster SERV 41.27 -0.11
ServiceNow NOW 249.95 8.91
ShawComm B SJR 20.34 0.35
sSherwinWilliams SHW 586.23 4.62
ShinhanFin SHG 36.65 -0.77
Shopify SHOP 319.12 6.60
SignatureBank SBNY 119.50 -5.00
SimonProperty SPG 151.18 -1.69
SiriusXM SIRI 6.47 0.10
SkechersUSA SKX 38.52 0.25
Skyworks SWKS 90.97 -0.24
SlackTech WORK 23.25 0.75
SmithAO AOS 50.38 1.39
Smith&Nephew SNN 44.42 0.71
Smucker SJM 106.34 -1.75
Snap SNAP 14.86 0.22
SnapOn SNA 164.87 -0.83
SolarWinds SWI 20.42 0.37
SonocoProducts SON 58.37 0.03
sSony SNE 61.07 1.83
sSouthern SO 62.63 1.71
SoCopper SCCO 36.52 -0.21
SouthwestAir LUV 57.04 -0.17
SpiritAeroSys SPR 79.04 1.01
Splunk SPLK 120.47 1.23
Spotify SPOT 140.45 4.46
Sprint S 6.26 0.07
Square SQ 62.16 -0.25
StanleyBlackDck SWK 153.46 -0.64
Starbucks SBUX 84.19 0.06
StarsGroup TSG 20.66 0.46
StarwoodProp STWD 24.53 0.01
StateStreet STT 66.72 -0.49
SteelDynamics STLD 30.77 -0.09
Steris STE 142.68 1.23
STMicroelec STM 23.00 -0.09
StoneCo STNE 36.53 1.22
Stryker SYK 217.09 -3.44
SumitomoMits SMFG 7.17 -0.04
SunComms SUI 160.37 1.52
SunLifeFinancial SLF 45.12 0.06
SuncorEnergy SU 30.20 -0.08
SunTrustBanks STI 69.24 -0.77
Suzano SUZ 8.05 -0.08
Symantec SYMC 22.99 -0.11
SynchronyFin SYF 35.59 -0.20
Synnex SNX 118.60 -1.08
Synopsys SNPS 137.61 0.93
Sysco SYY 79.65 0.54
TUV
TALEducation TAL 42.91 0.87
TCEnergy TRP 50.43 -0.04
TCFFinancial TCF 40.21 0.05
TD Ameritrade AMTD 39.60 0.51
TE Connectivity TEL 90.15 -4.28
Telus TU 35.56 0.24
TIM Part TSU 14.44 0.20
TJX TJX 58.56 1.05

Net
Stock SymClose Chg
T-MobileUS TMUS 83.27 1.50
TRowePrice TROW 117.57 -0.19
sTaiwanSemi TSM 51.91 0.44
TakeTwoSoftware TTWO 123.13 2.04
TakedaPharm TAK 18.07 0.35
Tapestry TPR 26.25 0.38
TargaResources TRGP 40.23 -0.85
Target TGT 107.93 -0.22
TataMotors TTM 11.95 -0.26
TechnipFMC FTI 19.73 -0.54
TeckRscsB TECK 16.38 -0.59
TeledyneTech TDY 336.07 6.47
Teleflex TFX 329.84 1.43
Ericsson ERIC 8.77 0.08
TelefonicaBras VIV 13.29 0.07
Telefonica TEF 7.65 0.01
TelekmIndonesia TLK 30.06 -0.19
Tenaris TS 20.62 -0.75
Teradyne TER 62.77 -0.85
Tesla TSLA 315.01 -1.21
TevaPharm TEVA 8.19 -0.19
TexasInstruments TXN 117.79 -1.60
Textron TXT 46.68 -0.43
ThermoFisherSci TMO 301.86 3.91
ThomsonReuters TRI 67.86 0.81
3M MMM 168.37 -0.44
Tiffany TIF 123.89 -2.91
sToro TTC 76.68 -0.06
TorontoDomBk TD 57.14 -0.30
Total TOT 52.65 -0.03
sToyotaMotor TM 139.02 0.34
TractorSupply TSCO 97.01 1.55
TradeDesk TTD 209.66 2.35
Tradeweb TW 41.94 0.14
TransDigm TDG 531.96 5.99
TransUnion TRU 81.91 0.14
Travelers TRV 129.78 0.85
Trimble TRMB 39.30 -0.26
Twilio TWLO 107.70 2.60
Twitter TWTR 29.86 0.01
TylerTech TYL 269.14 4.76
TysonFoods TSN 81.79 -0.50
UBS Group UBS 11.84 -0.24
sUDR UDR 50.36 1.18
UGI UGI 48.00 0.60
US Foods USFD 39.86 -0.36
Uber UBER 33.75 1.33
UltaBeauty ULTA 240.25 -1.86
UnderArmour A UAA 20.81 -0.05
UnderArmour C UA 18.62 -0.10
Unilever UN 59.05 0.63
Unilever UL 60.16 0.90
UnionPacific UNP 167.95 -2.24
UnitedAirlines UAL 91.67 0.64
UPS B UPS 116.88 -0.03
UnitedRentals URI 135.94 -1.10
US Bancorp USB 57.12 -0.22
UnitedTech UTX 143.84 1.84
UnitedHealth UNH 254.80 2.51
UnivDisplay OLED 173.65 -1.37
UniversalHealthB UHS 139.07 0.26
UnumGroup UNM 27.46 -1.24
VEREIT VER 9.89 0.13
VF VFC 82.33 1.15
sVICI Prop VICI 23.99 0.25
VailResorts MTN 235.83 3.13
Vale VALE 12.13 -0.01
ValeroEnergy VLO 98.81 -2.01
VarianMed VAR 122.49 1.05
Vedanta VEDL 8.47 -0.11
VeevaSystems VEEV 147.22 1.50

Net
Stock SymClose Chg
Ventas VTR 64.90 0.98
VeriSign VRSN 191.71 2.26
VeriskAnalytics VRSK 147.92 -2.20
Verizon VZ 60.82 0.63
sVertxPharm VRTX 199.28 1.39
tViacom B VIAB 21.23 -0.43
Viacom A VIA 23.64 -0.19
sVipshop VIPS 11.96 0.30
Visa V 179.25 1.62
VistraEnergy VST 27.25 0.22
VMware VMW 161.22 1.70
Vodafone VOD 20.29 -0.04
VornadoRealty VNO 66.71 1.56
VoyaFinancial VOYA 54.56 -0.23
VulcanMatls VMC 144.64 0.37
WXYZ
WABCO WBC 134.65 0.01
WECEnergy WEC 93.79 1.35
WEX WEX 203.87 2.33
W.P.Carey WPC 92.18 0.58
WPP WPP 62.95 -0.38
Wabtec WAB 68.30 -1.69
WalgreensBoots WBA 55.86 -0.41
Walmart WMT 118.10 0.95
WasteConnections WCN 92.58 0.26
WasteMgt WM 112.67 0.64
Waters WAT 215.00 0.71
Watsco WSO 176.22 -0.19
Wayfair W 101.08 -0.43
Weibo WB 49.16 -0.20
s WellCareHealthWCG299.3814.39
WellsFargo WFC 52.03 -0.14
Welltower WELL 90.46 1.02
WestPharmSvcs WST 144.51 1.08
WesternDigital WDC 62.16 -0.63
WesternMidstrm WES 22.27 0.04
WesternUnion WU 25.20 0.17
WestlakeChem WLK 65.04 0.14
WestpacBanking WBK 19.66 ...
WestRock WRK 37.66 -0.31
sWeyerhaeuser WY 30.03 0.37
WheatonPrecMet WPM 27.30 0.26
Whirlpool WHR 154.75 -0.73
Williams WMB 22.89 -0.33
WillisTowers WLTW 190.24 4.59
Wipro WIT 3.85 -0.04
Wix.com WIX 124.51 1.54
Woodward WWD 107.63 -1.00
WooriFin WF 30.46 -0.75
Workday WDAY 164.10 5.99
WynnResorts WYNN 123.72 3.50
XPO Logistics XPO 79.17 -2.20
XcelEnergy XEL 63.32 0.74
Xerox XRX 34.12 -0.30
Xilinx XLNX 91.26 -1.07
Xylem XYL 84.06 -0.47
Yandex YNDX 33.57 -0.09
YumBrands YUM103.34-6.38
YumChina YUMC 44.02 -0.19
ZTOExpress ZTO 21.99 0.15
ZayoGroup ZAYO 34.24 0.09
ZebraTech ZBRA 238.87 1.23
Zendesk ZEN 69.44 3.03
Zillow A ZG 32.90 -0.56
Zillow C Z 33.18 -0.62
ZimmerBiomet ZBH 138.07 -0.12
ZionsBancorp ZION 49.22 -0.16
Zoetis ZTS 127.60 1.44
ZoomVideo ZM 70.00 4.51
Zynga ZNGA 6.21 0.14

Net
Stock SymClose Chg

Wednesday, October 30, 2019

Howto Read the Stock Tables
The following explanations apply to NYSE, NYSE
Arca, NYSE American and Nasdaq Stock Market
listed securities. Prices are composite quotations
that include primary market trades as well as
trades reported by Nasdaq BX (formerly Boston),
Chicago Stock Exchange, Cboe, NYSE National and
Nasdaq ISE.
The list comprises the 1,000 largest companies
based on market capitalization.
Underlined quotations are those stocks with
large changes in volume compared with the
issue’s average trading volume.
Boldfaced quotations highlight those issues
whose price changed by 5% or more if their
previous closing price was $2 or higher.

Footnotes:
s-New52-week high.
t-New52-week low.
dd -Indicates loss in the most recent four
quarters.
FD -First day of trading.
h -Does not meet continued listing
standards
lf -Late filing
q -Temporary exemption from Nasdaq
requirements.
t -NYSE bankruptcy
v -Trading halted on primary market.
vj -In bankruptcy or receivership or being
reorganized under the Bankruptcy Code,
or securities assumed by such companies.
Wall Street Journal stock tables reflect composite regular trading as of 4 p.m. and
changes in the closing prices from 4 p.m. the previous day.

BIGGEST 1,000 STOCKS


Net YTD
Fund NAV Chg % Ret
American Century Inv

Ultra 50.37 +0.2224.6
American Funds Cl A
AmcpA p 32.43 +0.1416.9
AMutlA p 42.89 +0.1316.0
BalA p 28.12 +0.0814.6
BondA p 13.25 +0.03 7.5
CapIBA p 62.02 +0.1512.9
CapWGrA 49.84 +0.1518.3
EupacA p 53.77 +0.1619.4
FdInvA p 61.12 +0.2119.0
GwthA p 51.05 +0.2819.4
HI TrA p 9.95 -0.01 9.2
ICAAp 38.68 +0.1115.9
IncoA p 23.14 +0.0714.7
N PerA p 45.85 +0.2421.7
NEcoAp 45.79 +0.2317.9
NwWrldA 69.11 +0.1720.5
SmCpA p 56.77 +0.2121.0
TxExAp 13.28 ... 6.3
WshAp 47.27 +0.1418.9
Baird Funds
AggBdInst 11.21+0.02 8.9
CorBdInst 11.55 +0.02 9.4
BlackRock Funds


HiYldBdInst 7.68 -0.0112.7
BlackRock Funds A
GlblAllocp 19.19 ...12.8
BlackRock Funds Inst
EqtyDivd 20.27 +0.0620.6
MultiAstIncome10.85 +0.0111.6
StratIncOpptyIns 9.92 ... 6.3
Bridge Builder Trust
CoreBond 10.47 +0.03 7.1
CorePlusBond10.34 +0.03 7.0
Intl Eq 11.62 +0.0516.7
Del Invest Instl
Value 21.89 -0.0713.4
Dimensional Fds
5GlbFxdInc 10.96 +0.01 3.9
DFARlEst 41.98 +0.2829.8
EmgMktVa 27.46 -0.01 3.9
EmMktCorEq 20.66 +0.01 9.5
IntlCoreEq 13.23 +0.0415.7
IntSmCo 18.23 +0.0615.5
IntSmVa 18.62 +0.0113.2
LgCo 23.55 +0.0823.5
TAUSCoreEq219.34 ...21.7
USCoreEq1 24.82+0.0122.2
USCoreEq2 22.78 ...21.4

Net YTD
Fund NAV Chg % Ret
US Small 34.06 -0.1515.4
US SmCpVal 33.06 -0.3311.1
US TgdVal 22.53 -0.2114.8
USLgVa 37.33 -0.1418.1
Dodge & Cox
Balanced 101.94 -0.0914.0
GblStock 12.80 -0.0616.0
Income 14.12 +0.03 9.0
Intl Stk 42.63 -0.2215.5
Stock 192.03 -0.3916.7
DoubleLine Funds
CoreFxdIncmI11.12 +0.02 7.5
TotRetBdI NA ... NA
Edgewood Growth Instituti
EdgewoodGrInst36.25 +0.2125.9
Fidelity
500IdxInstPrem105.97 +0.3323.5
ExtMktIdxInstPre63.07 +0.0120.6
IntlIdxInstPrem42.49 +0.1517.2
MidCpInxInstPrem23.02 +0.0224.0
SAIUSLgCpIndxFd16.39 +0.0523.5
SmCpIdxInstPrem20.29 -0.0518.1
TMktIdxInstPrem86.47+0.2223.0
USBdIdxInstPrem11.94 +0.03 8.3
Fidelity Advisor I

Net YTD
Fund NAV Chg % Ret

Wednesday, October 30, 2019

Top250 mutual-funds listings for Nasdaq-published share classes by net assets.
e -Ex-distribution. f -Previous day’s quotation. g -Footnotes x and s apply. j -Footnotes e and s
apply. k -Recalculated by Lipper, using updated data. p -Distribution costs apply, 12b-1. r -
Redemption charge may apply. s -Stock split or dividend. t -Footnotes p and r apply. v -Footnotes
x and e apply. x -Ex-dividend. z -Footnote x, e and s apply. NA -Not available due to incomplete
price, performance or cost data. NE -Not released by Lipper; data under review. NN -Fund not
tracked. NS -Fund didn’t exist at start of period.

Mutual Funds


NwInsghtI 32.98 +0.2522.2
Fidelity Freedom
FF2020 16.23 +0.0413.7
FF2025 14.19 +0.0414.6
FF2030 17.60 +0.0616.2
Freedom2020 K16.22 +0.0513.8
Freedom2025 K14.17 +0.0414.7
Freedom2030 K17.58 +0.0516.2
Freedom2035 K14.69 +0.0517.7
Freedom2040 K10.24 +0.0318.1
Fidelity Invest
Balanc 24.02 +0.1018.4
BluCh 99.34 +0.6722.6
Contra 13.27 +0.1021.6
ContraK 13.28 +0.1021.7
CpInc r 10.05 -0.0115.0
GroCo 20.24 +0.1126.3
GrowCoK 20.26 +0.1026.4
InvGrBd 11.58 +0.03 9.2
LowPr 46.53 -0.0515.9
Magin 11.01 +0.0724.1
OTC 11.85 +0.0527.7
Puritn 21.97 +0.0915.8
SrsEmrgMkt 19.44 +0.0818.4
SrsGlobal 12.81 +0.0315.6
SrsGroCoRetail17.95 +0.0927.0
SrsIntlGrw 17.09 +0.0927.5
SrsIntlVal 9.86 ...14.7
TotalBond 10.90 +0.03 9.2
Fidelity SAI
TotalBd 10.52 +0.02 9.1
First Eagle Funds
GlbA 59.21 +0.0316.3
FPA Funds
FPACres NA ... NA
Franklin A1
CA TFA1 p 7.62+0.01 8.2
IncomeA1 p 2.31-0.0112.8
FrankTemp/Frank Adv

IncomeAdv 2.29 -0.0113.0
FrankTemp/Franklin A
Growth A p 111.59 +0.4124.0
RisDv Ap 67.56 +0.0823.1
FrankTemp/Franklin C
Income Ct 2.35 ...12.6
FrankTemp/Temp Adv
GlBondAdvp 10.63 -0.03-0.9
Guggenheim Funds Tru
TotRtnBdFdClInst27.27 +0.05 4.9
Harbor Funds
CapApInst 76.11 +0.5622.8
Harding Loevner
IntlEq NA ... NA
Invesco Funds A
EqIncA 10.36 -0.0114.9
Invesco Funds Y
DevMktY 43.79 +0.1216.5
JPMorgan I Class
EqInc 18.70 +0.0419.8
JPMorgan R Class
CoreBond 11.95 +0.04 8.6
CorePlusBd 8.48 +0.02 8.7
Lord Abbett A
ShtDurIncmA p 4.21 ... 4.8
Lord Abbett F
ShtDurIncm 4.21 +0.01 4.9
Lord Abbett I
ShtDurInc p 4.21 +0.01 5.0
Metropolitan West
TotRetBd 11.03 +0.02 8.5
TotRetBdI 11.02 +0.02 8.6
TRBdPlan 10.37 +0.01 8.6
MFS Funds Class I
ValueI 42.93 +0.1222.9
MFS Funds Instl
IntlEq 27.28+0.1421.8
Northern Funds
StkIdx 35.24+0.1123.4

Nuveen Cl I
HYMunBd 17.89 ...10.5
Oakmark Funds Invest
OakmrkInt 24.13 -0.1517.9
Old Westbury Fds
LrgCpStr 15.01 +0.0318.7
Parnassus Fds
ParnEqFd 48.16 +0.1424.2
PGIM Funds Cl Z
TotalReturnBond NA ... NA
PIMCO Fds Instl
AllAsset NA ... NA
ShortT 9.78 +0.01 2.4
TotRt 10.46 +0.03 8.3
PIMCO Funds A
IncomeFd NA ... NA
PIMCO Funds I2
Income NA ... NA
PIMCO Funds Instl
IncomeFd NA ... NA
Price Funds
BlChip 116.80 +0.8021.6
EqInc 32.09 +0.0919.6
EqIndex 81.21 +0.2723.3
Growth 69.58 +0.4521.8
HelSci 77.63 +0.3515.8
InstlCapG 42.84 +0.2720.0
IntlStk 17.82 +0.0619.0
MidCap 94.74 +0.0924.0
N Inc 9.71 +0.02 8.7
NHoriz 62.02 +0.3428.7
OverSSF r 10.89 +0.0317.1
R2020 22.45 +0.0615.0
R2025 17.90 +0.0516.0
R2030 26.09 +0.0717.0
R2035 19.15+0.0617.8
R2040 27.27+0.0918.4
Value 36.74 +0.1920.2

PRIMECAP Odyssey Fds
AggGrowth r 43.37 +0.0113.2
Growth r 39.65 +0.0414.2
Stock r 34.55 +0.1520.1
Schwab Funds
1000 Inv r 68.91 +0.1923.5
S&P Sel 47.31 +0.1323.5
TSMSel r 53.61 +0.1223.0
TIAA/CREF Funds
BdIdxInst 11.14 +0.04 8.2
VANGUARD ADMIRAL
500Adml 281.47 +0.8023.5
BalAdml 38.05 +0.1117.3
CAITAdml 12.04 ... 5.9
CapOpAdmlr156.02 +0.2518.2
DivAppIdxAdm32.64 +0.1224.5
EMAdmr 35.06 +0.0912.7
EqIncAdml 77.68 +0.0619.3
ExplrAdml 95.60 +0.1422.9
ExtndAdml 90.56 ...20.6
GNMAAdml 10.55 ... 5.5
GrwthAdml 87.96 +0.4628.3
HlthCareAdml r86.73 +0.6312.8
HYCorAdml r 5.90 -0.0113.7
InfProAd 25.95 +0.09 7.2
IntlGrAdml 95.39 +0.5320.4
ITBondAdml 11.87 +0.0410.2
ITIGradeAdml10.05 +0.02 9.9
LTGradeAdml11.11 +0.0919.9
MidCpAdml 211.14 +0.3024.7
MuHYAdml 11.72 ... 8.0
MuIntAdml 14.42 ... 6.0
MuLTAdml 11.91 +0.01 7.5
MuLtdAdml 11.06 +0.01 3.4
MuShtAdml 15.83 ... 2.0
PrmcpAdmlr144.29 +0.6719.3
RealEstatAdml133.99+0.9029.9
SmCapAdml 75.52-0.0720.5
SmGthAdml 65.46+0.0924.1

STBondAdml 10.58 +0.01 4.6
STIGradeAdml10.73 +0.01 5.3
TotBdAdml 11.08 +0.04 8.5
TotIntBdIdxAdm23.30 +0.04 8.3
TotIntlAdmIdx r28.75 +0.1115.6
TotStAdml 75.32 +0.1823.0
TxMCapAdml156.76 +0.4223.6
TxMIn r 13.65 +0.0516.7
USGroAdml 108.26 +0.7924.6
ValAdml 44.53 +0.0418.9
WdsrllAdml 66.32 +0.1321.5
WellsIAdml 66.10 +0.1914.2
WelltnAdml 74.25 +0.2918.2
WndsrAdml 73.76 -0.0721.5
VANGUARD FDS
DivdGro 30.33 +0.1925.0
INSTTRF202024.01 +0.0614.2
INSTTRF202524.47 +0.0715.6
INSTTRF203024.74 +0.0716.5
INSTTRF203525.00 +0.0817.4
INSTTRF204025.26 +0.0818.2
INSTTRF204525.44 +0.0818.8
INSTTRF205025.47 +0.0718.8
IntlVal 36.75 +0.1414.5
LifeCon 20.78 +0.0613.1
LifeGro 34.99 +0.1017.6
LifeMod 28.31 +0.0815.4
PrmcpCor 28.17 +0.1020.4
STAR 27.54 +0.0916.9
TgtRe2015 15.56 +0.0412.3
TgtRe2020 32.68 +0.0914.1
TgtRe2025 19.66 +0.0615.6
TgtRe2030 35.89 +0.1016.5
TgtRe2035 22.07 +0.0717.3
TgtRe2040 38.16 +0.1118.1
TgtRe2045 23.99+0.0718.7
TgtRe2050 38.61+0.1118.7
TgtRet2055 41.91 +0.1218.7

TgtRetInc 13.94 +0.0311.0
TotIntBdIxInv11.65 +0.01 8.2
WellsI 27.29 +0.0814.1
Welltn 42.99 +0.1618.1
WndsrII 37.37 +0.0721.4
VANGUARD INDEX FDS
MdCpVlAdml 59.13 -0.0521.6
SmValAdml 56.72 -0.1517.4
TotBd2 11.04 +0.04 8.4
TotIntl 17.18 +0.0615.5
TotSt 75.29 +0.1822.9
VANGUARD INSTL FDS
BalInst 38.05 +0.1017.2
DevMktsIndInst13.67 +0.0516.7
DevMktsInxInst21.37 +0.0816.7
ExtndInst 90.56 +0.0120.7
GrwthInst 87.97 +0.4728.3
InPrSeIn 10.57 +0.04 7.2
InstIdx 276.00 +0.7823.5
InstPlus 276.02 +0.7823.5
InstTStPlus 65.45 +0.1623.0
MidCpInst 46.64 +0.0624.7
MidCpIstPl 230.04 +0.3424.7
RealEstaInstl 20.74 +0.1430.0
SmCapInst 75.52 -0.0720.6
STIGradeInst 10.73 +0.01 5.3
STIPSIxins 24.65 +0.02 3.9
TotBdInst 11.08 +0.04 8.5
TotBdInst2 11.04 +0.04 8.5
TotBdInstPl 11.08 +0.04 8.5
TotIntBdIdxInst34.96 +0.05 8.3
TotIntlInstIdx r114.96 +0.4115.7
TotItlInstPlId r114.98 +0.4015.7
TotStInst 75.34 +0.1923.0
ValueInst 44.53 +0.0418.9
WCM Focus Funds
WCMFocIntlGrwIns17.66+0.1326.0
Western Asset
CorePlusBdI NA ... NA

Net YTD
Fund NAV Chg % Ret

Net YTD
Fund NAV Chg % Ret

Net YTD
Fund NAV Chg % Ret

Net YTD
Fund NAV Chg % Ret

Net YTD
Fund NAV Chg % Ret

Net YTD
Data provided by Fund NAV Chg % Ret
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