The Wall Street Journal - 19.10.2019 - 20.10.2019

(Jacob Rumans) #1

THE WALL STREET JOURNAL. **** Saturday/Sunday, October 19 - 20, 2019 |B11


NetYTD
Fund NAV Chg %Ret
American Century Inv
Ultra 49.29 -0.41 21.9
American Funds Cl A
AmcpA p 31.71 -0.26 14.3
AMutlA p 42.47 -0.02 14.9
BalA p NA ... NA
BondA p NA ... NA
CapIBA p NA ... NA
CapWGrA 48.91 -0.20 16.0
EupacA p 52.76 -0.10 17.1
FdInvA p 59.70 -0.34 16.3
GwthA p 49.76 -0.50 16.4
HI TrA p 9.96 +0.01 9.0
ICAA p 38.04 -0.19 13.9
IncoA p 22.80 +0.02 13.0
N PerA p 44.93 -0.22 19.3
NEcoA p 44.83 -0.49 15.5
NwWrldA 67.86 -0.23 18.3
SmCpA p 55.90 -0.26 19.2
TxExA p 13.32 ... 6.6
WshA p 46.36 -0.27 16.6


NetYTD
Fund NAV Chg %Ret
Baird Funds
AggBdInst 11.23 ... 8.9
CorBdInst 11.57 ... 9.3
BlackRock Funds
HiYldBd Inst7.67 ... 12.4
BlackRock Funds A
GlblAlloc p 19.08 ... 12.1
BlackRock Funds Inst
EqtyDivd 19.87 +0.01 18.2
GlblAlloc 19.21 ... 12.4
MultiAstIncome10.82 ... 11.2
StratIncOpptyIns9.91 ... 6.1
StratMuniOppI11.72 -0.01 5.6
Bridge Builder Trust
CoreBond 10.48 +0.01 7.2
CorePlusBond10.35 +0.01 7.1
Intl Eq 11.43 -0.02 14.8
Del Invest Instl
Value 21.67 -0.04 12.3
Dimensional Fds
5GlbFxdInc10.95 ... 3.8

NetYTD
Fund NAV Chg %Ret
DFARlEst 42.07 +0.35 30.1
EmgMktVa 26.96 +0.04 2.0
EmMktCorEq20.28 ... 7.5
IntlCoreEq 12.98 -0.01 13.5
IntSmCo 17.93 +0.01 13.6
IntSmVa 18.35 +0.05 11.6
LgCo 23.07 -0.09 21.0
TAUSCoreEq218.91 -0.06 19.0
US CoreEq124.30 -0.08 19.7
US CoreEq222.28 -0.07 18.8
US Small 33.24 -0.10 12.6
US SmCpVal32.25 -0.07 8.4
US TgdVal 21.92 -0.04 11.7
USLgVa 36.38 -0.01 15.1
Dodge & Cox
Balanced 99.88 -0.04 11.7
GblStock 12.50 -0.02 13.3
Income 14.09 +0.01 8.8
Intl Stk 41.86 -0.03 13.4
Stock 186.41-0.23 13.2
DoubleLine Funds

Friday, October 18, 2019

Mutual Funds Fund NAV Chg %RetNetYTDFund NAV Chg %RetNetYTDFund NAV Chg %RetNetYTDFund NAV Chg %RetNetYTDFund NAV Chg %RetNetYTDFund NAV Chg %RetNetYTDFund NAV Chg %RetNetYTD


Top 250 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.

CoreFxdIncmI NA ... NA
TotRetBdI NA ... NA
Edgewood Growth Instituti
EdgewoodGrInst35.89 -0.17 24.7
Fidelity
500IdxInstPrem103.84-0.41 21.0
ExtMktIdxInstPre61.62 -0.28 17.8
IntlIdxInstPrem41.72 -0.01 15.1
MidCpInxInstPrem22.62 -0.03 21.8
SAIUSLgCpIndxFd16.06 -0.06 21.0
SerLTTreBdIdx9.78 ... 17.1
SmCpIdxInstPrem19.80 -0.08 15.3
TMktIdxInstPrem84.69 -0.34 20.5
USBdIdxInstPrem11.95 +0.01 8.3
Fidelity Advisor I
NwInsghtI 32.23 -0.27 19.4
Fidelity Freedom
FF2020 16.04 -0.01 12.4
FF2025 14.00 -0.01 13.1
FF2030 17.32 -0.03 14.3
Freedom2020 K16.02 -0.02 12.4
Freedom2025 K13.98 -0.02 13.1
Freedom2030 K17.31 -0.02 14.4
Freedom2035 K14.41 -0.03 15.5
Freedom2040 K10.03 -0.02 15.7
Fidelity Invest
Balanc 23.60 -0.06 16.4
BluCh 96.36 -1.04 18.9
Contra 12.96 -0.13 18.8
ContraK 12.98 -0.12 18.9
CpInc r 10.01 -0.01 14.4
GroCo 19.67 -0.24 22.8
GrowCoK 19.70 -0.24 22.9
InvGrBd 11.58 +0.01 9.1
LowP r 45.75 -0.05 13.9

Magin 10.89 -0.04 22.7
OTC 11.57 -0.11 24.6
Puritn 21.68 -0.06 14.2
SrsEmrgMkt18.98 -0.03 15.6
SrsGroCoRetail17.46 -0.21 23.6
SrsIntlGrw 16.64 -0.01 24.2
SrsIntlVal 9.69 +0.02 12.7
TotalBond 10.90 +0.01 9.1
Fidelity SAI
TotalBd 10.52 ... 9.0
First Eagle Funds
GlbA 58.35 -0.10 14.7
FPA Funds
FPACres 33.02 -0.12 13.9
Franklin A1
CA TF A1 p 7.65 ... 8.5
IncomeA1 p 2.30 ... 12.3
FrankTemp/Frank Adv
IncomeAdv 2.28 ... 12.5
FrankTemp/Franklin A
Growth A p109.63-0.75 21.8
RisDv A p 66.79 -0.37 21.7
FrankTemp/Franklin C
Income C t 2.33 ... 11.6
FrankTemp/Temp Adv
GlBondAdv p10.59 +0.01 -1.3
Guggenheim Funds Tru
TotRtnBdFdClInst27.33 ... 5.0
Harbor Funds
CapApInst 74.06 -0.97 19.5
Harding Loevner
IntlEq NA ... NA
Invesco Funds A
EqIncA 10.22 -0.03 13.3
Invesco Funds Y

DevMktY 42.74 -0.26 13.7
JPMorgan I Class
EqInc 18.47 ... 18.2
JPMorgan R Class
CoreBond 11.97 +0.01 8.5
CorePlusBd 8.51 +0.01 8.8
Lord Abbett A
ShtDurIncmA p4.21 ... 4.7
Lord Abbett F
ShtDurIncm 4.21 ... 4.8
Lord Abbett I
ShtDurInc p 4.21 ... 4.9
Metropolitan West
TotRetBd 11.04 +0.01 8.5
TotRetBdI 11.04 +0.01 8.7
TRBdPlan 10.39 +0.01 8.7
MFS Funds Class I
ValueI 42.16 -0.12 20.7
MFS Funds Instl
IntlEq 26.71 -0.05 19.3
Nuveen Cl I
HYMunBd 17.94 ... 10.7
Oakmark Funds Invest
EqtyInc r 30.41 -0.04 13.1
OakmrkInt 23.73 +0.02 16.0
Old Westbury Fds
LrgCpStr 14.79 -0.05 16.9
Parnassus Fds
ParnEqFd 48.01 -0.10 23.8
PGIM Funds Cl Z
TotalReturnBond NA ... NA
PIMCO Fds Instl
AllAsset NA ... NA
ShortT 9.77 ... 2.2
TotRt 10.48 +0.01 8.4

PIMCO Funds A
IncomeFd NA ... NA
PIMCO Funds I2
Income NA ... NA
PIMCO Funds Instl
IncomeFd NA ... NA
Price Funds
BlChip 114.14-1.52 18.9
EqInc 31.48 -0.06 17.3
EqIndex 79.58 -0.31 20.9
Growth 67.98 -0.85 19.0
HelSci 74.70 +0.12 11.5
InstlCapG 41.76 -0.52 17.0
IntlStk 17.51 -0.06 17.0
MidCap 93.58 -0.27 22.5
N Inc 9.71 ... 8.6
NHoriz 61.40 -0.54 27.4
OverS SF r 10.65 -0.02 14.5
R2020 22.21 -0.04 13.7
R2025 17.68 -0.05 14.6
R2030 25.75 -0.08 15.5
R2035 18.88 -0.07 16.1
R2040 26.87 -0.10 16.7
Value 36.43 -0.11 19.2
PRIMECAP Odyssey Fds
AggGrowth r41.92 -0.31 9.5
Growth r 38.06 -0.16 9.6
Stock r 33.44 -0.04 16.2
Schwab Funds
S&P Sel 46.36 -0.18 21.0
TSM Sel r 52.51 -0.21 20.5
TIAA/CREF Funds
BdIdxInst 11.14 +0.01 8.1
VANGUARD ADMIRAL

500Adml 275.82-1.07 21.0
BalAdml 37.56 -0.09 15.7
CAITAdml 12.08 ... 6.2
CapOpAdml r148.93-0.73 12.8
EMAdmr 34.45 -0.11 10.8
EqIncAdml 76.31 -0.03 17.2
ExplrAdml 93.71 -0.56 20.5
ExtndAdml88.48 -0.40 17.9
GNMAAdml10.55 ... 5.4
GrwthAdml86.28 -0.65 25.8
HlthCareAdml r82.15 ... 6.9
HYCorAdml r5.90 ... 13.5
InfProAd 26.00 +0.03 7.4
IntlGrAdml 92.95 -0.78 17.3
ITBondAdml11.88 +0.02 10.2
ITIGradeAdml10.06 +0.01 9.9
LTGradeAdml11.11 +0.01 19.8
MidCpAdml207.76-0.16 22.7
MuHYAdml11.76 ... 8.4
MuIntAdml14.46 ... 6.2
MuLTAdml 11.95 ... 7.9
MuLtdAdml11.07 ... 3.5
MuShtAdml15.84 ... 2.1
PrmcpAdml r138.13-0.85 14.2
RealEstatAdml133.98+1.10 29.9
SmCapAdml74.00 -0.30 18.1
SmGthAdml64.41 -0.51 22.1
STBondAdml10.59 ... 4.6
STIGradeAdml10.74 ... 5.3
TotBdAdml11.08 +0.01 8.4
TotIntBdIdxAdm23.30 -0.02 8.3
TotIntlAdmIdx r28.23 -0.04 13.6
TotStAdml 73.77 -0.30 20.4
TxMCapAdml153.64-0.64 21.2
TxMIn r 13.40 -0.02 14.5

USGroAdml105.74-1.31 21.7
ValAdml 43.55 -0.02 16.3
WdsrllAdml64.72 -0.20 18.6
WellsIAdml65.68 +0.01 13.4
WelltnAdml73.21 -0.01 16.5
WndsrAdml71.78 -0.11 18.2
VANGUARD FDS
DivdGro 30.26 -0.10 24.7
INSTTRF202023.77 -0.03 13.0
INSTTRF202524.17 -0.04 14.2
INSTTRF203024.41 -0.04 14.9
INSTTRF203524.62 -0.05 15.6
INSTTRF204024.85 -0.06 16.3
INSTTRF204524.99 -0.07 16.7
INSTTRF205025.03 -0.06 16.7
IntlVal 36.22 -0.03 12.8
LifeCon 20.61 -0.02 12.2
LifeGro 34.45 -0.07 15.8
LifeMod 27.97 -0.05 14.0
PrmcpCor 27.19 -0.10 16.2
STAR 27.10 -0.10 15.1
TgtRe2015 15.45 -0.01 11.5
TgtRe2020 32.35 -0.04 13.0
TgtRe2025 19.42 -0.03 14.2
TgtRe2030 35.41 -0.06 14.9
TgtRe2035 21.74 -0.04 15.5
TgtRe2040 37.55 -0.08 16.2
TgtRe2045 23.58 -0.05 16.7
TgtRe2050 37.94 -0.10 16.7
TgtRet205541.18 -0.11 16.7
TgtRetInc 13.86 -0.01 10.4
TotIntBdIxInv11.66 -0.01 8.3
WellsI 27.11 ... 13.4
Welltn 42.39 -0.01 16.4

WndsrII 36.47 -0.11 18.5
VANGUARD INDEX FDS
MdCpVlAdml58.28 +0.09 19.9
SmValAdml55.39 -0.04 14.6
TotBd2 11.04 +0.01 8.3
TotIntl 16.88 -0.02 13.5
TotSt 73.75 -0.29 20.3
VANGUARD INSTL FDS
BalInst 37.57 -0.08 15.8
DevMktsIndInst13.42 -0.02 14.6
DevMktsInxInst20.98 -0.03 14.6
ExtndInst 88.48 -0.40 17.9
GrwthInst 86.28 -0.66 25.8
InPrSeIn 10.59 +0.01 7.4
InstIdx 270.46-1.06 21.0
InstPlus 270.48-1.06 21.0
InstTStPlus64.10 -0.26 20.5
MidCpInst 45.90 -0.03 22.7
MidCpIstPl226.35-0.17 22.7
RealEstaInstl20.74 +0.17 30.0
SmCapInst 74.00 -0.30 18.1
STIGradeInst10.74 ... 5.3
STIPSIxins 24.67 +0.01 3.9
TotBdInst 11.08 +0.01 8.4
TotBdInst211.04 +0.01 8.4
TotBdInstPl11.08 +0.01 8.4
TotIntBdIdxInst34.97 -0.03 8.4
TotIntlInstIdx r112.89-0.18 13.6
TotItlInstPlId r112.91-0.19 13.6
TotStInst 73.79 -0.29 20.5
ValueInst 43.55 -0.02 16.3
WCM Focus Funds
WCMFocIntlGrwIns17.32 -0.06 23.5
Western Asset
CorePlusBdI NA ... NA

Data provided by

ABC
0.79 21.18 17.71ABB ABB3.3 27 19.16 0.19
147.0644.85 14.01ACADIA PharmACAD... dd 39.95 -0.03
s54.94 41.46 24.83AECOM ACM... 22 41.06 -0.02
13.28 18.52 13.55AES AES3.3 28 16.38 0.14
15.69 57.18 41.45Aflac AFL2.0 13 52.71 0.06
32.85 80.64 49.50AGCO AGCO0.9 15 73.96 0.47
-6.36 18.29 14.51AGNC Invt AGNC11.7dd 16.43 0.09
52.81229.20 136.80Ansys ANSS... 43218.43-2.44
s33.87 5.07 3.46ASETech ASX2.1 21 5.02 0.01
63.49269.39 144.50ASML ASML0.8 41254.42 0.66
34.79 38.75 26.80AT&T T 5.3 16 38.47 0.66
30.55 22.93 14.72AXA Equitable EQH2.8 11 21.71 0.19
14.46 88.76 65.44AbbottLabs ABT1.5 45 82.79 0.41
-17.06 94.98 62.66AbbVie ABBV5.6 28 76.46 1.32
-46.07427.70 155.02Abiomed ABMD... 31175.30-1.22
32.67202.80 132.63Accenture ACN1.7 25187.08 1.04
17.11 72.76 39.85ActivisionBliz ATVI0.7 25 54.54 -1.05
17.36313.11 204.95Adobe ADBE... 47265.52-3.72
3.84186.15 130.09AdvanceAuto AAP0.1 27163.50-0.25
67.77 35.55 16.03AdvMicroDevicesAMD... 176 30.97 -0.17
-6.67 6.34 3.69Aegon AEG6.5 9 4.34 0.09
41.24 56.76 36.16AerCap AER ... 7 55.93 0.04
10.54 82.27 61.01AgilentTechs A 0.9 22 74.57 -0.35
34.11 64.88 33.41AgnicoEagle AEM0.9 dd 54.18 0.59
34.26232.47 148.44AirProducts APD2.2 28214.88 0.51
49.82 93.12 57.18AkamaiTech AKAM... 36 91.51 0.17
9.84 74.83 53.39AlaskaAir ALK2.1 16 66.84 -0.14
-12.90108.7458.63Albemarle ALB2.2 13 67.13 -1.09
... 63.73 53.78Alcon ALC ... ... 59.01 -0.06
s35.38156.22 109.04AlexandriaRlEstARE2.6 45156.01 0.70
1.08141.8692.56AlexionPharm ALXN... 17 98.41 -1.58
23.39195.72 129.77Alibaba BABA... 30169.13-7.72
2.12334.64 169.84AlignTech ALGN... 41213.88-0.04
25.27808.50 574.42Alleghany Y ... 36780.86 7.12
30.41111.9974.83Allegion ALLE1.0 23103.95-0.18
29.88191.72 114.27Allergan AGN1.7 dd173.60 1.10
-17.68223.10 116.68AllianceData ADS2.0 8123.54 0.18
25.40 54.59 40.68AlliantEnergy LNT2.7 25 52.98 0.24
2.66 52.67 40.35AllisonTransm ALSN1.3 9 45.08 -0.02
31.20109.5577.00Allstate ALL1.8 14108.41 0.67
33.67 35.42 20.60AllyFinancial ALLY2.2 7 30.29 -0.24
16.28 96.08 60.27AlnylamPharmALNY... dd 84.78 2.90
19.091296.97977.66Alphabet A GOOGL... 251244.41-8.39
20.271289.27970.11Alphabet C GOOG... 251245.49-7.58
60.42 147.79 42.23Alteryx AYX ... 338 95.40 -7.26
77.60 30.34 14.49AlticeUSA ATUS... 67 29.34 -0.59
-10.24 66.04 39.30Altria MO7.6 13 44.33 0.05
18.52 23.91 11.78Amarin AMRN... dd 16.13 -0.26
17.012035.80 1307.00Amazon.com AMZN... 731757.51-29.97
15.31 5.45 3.77Ambev ABEV... 24 4.52 0.03
... 11.77 9.18Amcor AMCR5.0 17 9.59 ...
12.84 67.57 52.60Amdocs DOX1.7 23 66.10 -0.26
21.26403.93 316.00Amerco UHAL0.0 21397.88 2.99
17.46 80.85 62.51Ameren AEE2.6 24 76.62 0.82
12.28 16.50 12.00AmericaMovil AMX2.2 16 16.00 0.09
-12.11 40.58 24.23AmerAirlines AAL1.4 8 28.22 0.29
18.80 49.33 38.40AmCampus ACC3.8 81 49.17 0.41
25.96 94.89 71.62AEP AEP2.8 24 94.14 1.14
22.49129.3489.05AmerExpress AXP1.5 14116.76-2.34
14.91109.8084.18AmericanFin AFG1.7 13104.03 0.45
30.13 26.40 18.91AmHomes4RentAMH0.8 108 25.83 0.18
36.94 58.66 36.16AIG AIG2.4 dd 53.97 -0.09
44.82242.00146.90AmerTowerREITAMT1.6 69229.09 3.18
34.86129.8985.89AmerWaterWorksAWK1.6 38122.41-0.01
s49.26 38.13 24.07AmericoldRealtyCOLD2.1 213 38.12 0.22
36.05153.9195.69Ameriprise AMP2.7 10142.00 1.51
20.48 94.85 69.36AmerisourceBrgnABC1.8 20 89.64 0.14
30.50 92.86 63.14Ametek AME0.6 25 88.35 -0.16
4.14211.90 166.30Amgen AMGN2.9 16202.72-0.84
22.19105.5174.95Amphenol APH1.0 25 99.00 0.36
27.55124.7876.62AnalogDevices ADI2.0 27109.48-0.52
65.83 60.36 20.37Anaplan PLAN... dd 44.01 0.27
66.06 23.85 9.17AngloGoldAsh AU 0.3 40 20.84 0.25
41.36102.7064.55AB InBev BUD1.6 25 93.03 -0.25
-10.59 10.51 8.07AnnalyCap NLY12.5dd 8.78 0.12
-5.04317.99 227.16Anthem ANTM1.3 16249.40 0.15
32.71198.61 135.30Aon AON0.9 35192.91-0.54
-14.51 42.70 19.44Apache APA4.5 dd 22.44 0.32
s20.40 54.61 43.29ApartmtInv AIV2.9 24 54.48 0.45
62.88 41.79 22.63ApolloGlbMgmtAPO5.0 34 39.97 -0.06
49.87238.13 142.00Apple AAPL1.3 20236.41 1.13
57.85 53.25 28.79ApplMaterials AMAT1.6 17 51.68 -0.46
25.20126.1988.26Aptargroup ATR1.2 36117.78 1.23
44.49 91.56 58.80Aptiv APTV1.0 24 88.96 -0.08
s36.24 46.72 32.09AquaAmerica WTR2.0 61 46.58 0.23
s53.81 44.58 25.49Aramark ARMK1.0 21 44.56 0.33
-29.41 27.72 12.53ArcelorMittal MT1.2 7 14.59 0.03
58.35 42.86 24.79ArchCapital ACGL... 14 42.31 0.31
-3.25 49.77 36.45ArcherDaniels ADM3.5 17 39.64 -0.21
60.20 27.92 15.63Arconic ARNC0.3 31 27.01 -0.69
13.64331.27 187.08AristaNetworksANET... 27239.43-2.08
9.70 86.62 62.35ArrowElec ARW... dd 75.64 -0.41
41.90142.1574.84AspenTech AZPN... 31116.61-3.02
40.51127.7682.31Assurant AIZ1.9 22125.67-0.27
15.51 46.22 35.30AstraZeneca AZN3.1 51 43.87 -0.26
2.91 49.09 36.00Athene ATH ... 4 40.99 0.12
31.33149.8065.17Atlassian TEAM... dd116.86-5.78
20.36115.1987.88AtmosEnergy ATO1.9 26111.60-0.24
8.60178.95 117.72Autodesk ADSK... 552 139.67-4.60
6.03117.9961.43Autohome ATHM... 22 82.95 -2.17
14.41 91.0061.07Autoliv ALV3.1 28 80.35 0.61
24.73174.50 121.40ADP ADP1.9 31163.54-0.29
32.401186.60716.36AutoZone AZO ... 171110.00 4.89
s26.50220.40 167.01Avalonbay AVB2.8 33220.17 1.09
0.62 53.47 46.01Avangrid AGR3.5 27 50.40 0.46
... 19.59 13.33Avantor AVTR... ... 14.33 0.37
30.12120.6582.89AveryDennisonAVY2.0 43116.89 1.54
22.93 32.20 21.57AxaltaCoating AXTA... 33 28.79 -0.01
21.58 53.90 40.68BB&T BBT3.4 13 52.67 0.23
23.63 49.58 38.75BCE BCE4.9 20 48.87 ...
-1.57 59.02 43.65BHP Group BHP5.6 14 47.53 -0.14
-2.08 51.87 38.04BHP Group BBL6.5 12 41.02 -0.11
6.57 93.72 69.96BOK Fin BOKF2.6 12 78.15 0.04
-1.16 45.38 35.73BP BP 6.5 14 37.48 -0.28
53.52 9.96 4.99BRF BRFS... dd 8.72 0.15
-34.59206.2593.39Baidu BIDU... 15103.74-3.91
1.26 31.21 20.09BakerHughes BKR3.3 62 21.77 -0.31
61.18 81.88 42.24Ball BLL0.8 48 74.11 0.24
1.70 6.44 4.62BancoBilbaoVizBBVA4.4 7 5.38 0.08
5.00 9.48 6.27BancoBradescoBBDO2.4 11 7.59 ...
0.14 32.83 27.04BancodeChile BCH ... 8 28.64 -0.02
-0.18 13.72 9.68BancSanBrasil BSBR4.2 23 11.11 0.03
-3.14 32.97 27.06BcoSantChile BSAC2.9 16 28.96 -0.17
-4.02 5.25 3.65BancoSantanderSAN5.9 9 4.30 0.06
29.84 55.40 35.52BanColombia CIB2.3 11 49.47 -0.13
23.17 31.17 22.66BankofAmericaBAC2.4 11 30.35 0.09
12.88 79.59 62.79BankofMontrealBMO4.2 10 73.77 0.12
-3.68 54.27 40.52BankNY MellonBK 2.7 12 45.34 0.96
15.48 57.72 48.34BkNovaScotia BNS4.7 11 57.59 0.16
12.47 9.41 6.54Barclays BCS4.1 ... 8.48 0.10
26.96 20.07 11.52BarrickGold GOLD0.9 dd 17.19 0.10
22.04 27.72 17.20BauschHealth BHC ... dd 22.54 -0.26
33.68 89.93 61.05BaxterIntl BAX1.0 30 87.99 0.14
14.77264.74 208.62BectonDicknsnBDX1.2 91258.59 1.79
-5.69164.99 105.19BeiGene BGNE... dd132.28-0.99
44.42 73.26 45.91Berkley WRB0.6 20 71.16 0.33
2.38335109 279410BerkHathwy A BRK.A... 18 313270 70.00
2.24223.59 186.10BerkHathwy B BRK.B... 18208.76 0.14
33.16 78.53 47.72BestBuy BBY2.8 13 70.52 0.64
... 239.71 45.00BeyondMeat BYND... dd 109.99 -7.36
38.37217.16 132.75Bio-Techne TECH0.6 81200.25-1.25
47.82348.39 220.05Bio-RadLab A BIO ... 12343.27-0.18
-26.87344.00215.78Biogen BIIB ... 8220.06-5.54
-18.79105.4562.88BioMarinPharmBMRN... dd 69.15 1.25
37.53 64.48 42.30BlackKnight BKI ... 59 61.97 -0.12
13.29487.45 360.79BlackRock BLK3.0 17445.04-5.63
62.33 55.17 26.88Blackstone BX 4.3 27 48.39 0.59
6.67 446.01 292.47Boeing BA 2.4 40 344.00-25.06
16.902081.81 1606.27BookingHldgs BKNG... 222013.53-15.00
55.16 78.01 43.24BoozAllen BAH1.3 23 69.93 -0.90
11.51 44.78 30.71BorgWarner BWA1.8 11 38.74 0.72
14.05140.35 107.84BostonProps BXP3.0 38128.36 0.70
8.86 43.84 31.56BostonSci BSX ... 39 38.47 0.30
34.23168.28 105.15BrightHorizonsBFAM... 52149.60-1.19
2.02 55.85 42.48Bristol-Myers BMY3.1 14 53.03 0.61
8.38 46.50 30.67BritishAmTob BTI7.5 10 34.53 -0.38
s41.18 20.76 14.11BrixmorProp BRX5.4 17 20.74 0.12
12.76323.20 208.23Broadcom AVGO3.7 40286.73-2.70
27.77136.9991.34BroadridgeFinl BR 1.8 30122.98-2.40
39.17 54.47 36.58BrookfieldMgt BAM1.2 18 53.37 -0.02
41.21 49.99 32.26BrookfieldInfr BIP4.1 dd 48.76 0.30
31.79 37.20 25.72Brown&BrownBRO0.9 27 36.32 0.02
27.82 64.10 44.42Brown-Forman ABF.A1.1 36 60.61 -0.07
33.90 65.83 44.57Brown-Forman BBF.B1.0 37 63.71 -0.01
47.60 51.41 26.10Bruker BRKR0.4 37 43.94 0.30
42.81 42.65 25.71BuckeyePtrs BPL7.2 dd 41.40 ...
2.36 69.30 47.26Bunge BG 3.7 15 54.70 -0.35
24.45209.36 136.30BurlingtonStrs BURL... 33202.45-0.10
56.52235.00138.39CACI Intl CACI... 22225.43-1.43
30.39 56.47 37.45CBRE Group CBRE... 17 52.21 -0.14
-15.94 59.56 36.25CBS B CBS2.0 5 36.75 -1.03
-6.50 59.01 40.71CBS A CBS.A1.8 5 41.00-0.79
0.94 63.90 41.50CDK Global CDK1.2 53 48.33 0.13
52.88125.4174.32CDW CDW1.0 27123.91-0.06
9.79 55.15 38.90CF Industries CF 2.5 24 47.77 -0.69
26.90 80.59 57.35CGI GIB ... 23 77.65 -0.44
2.93 94.34 77.72CH Robinson CHRW2.3 17 86.56 -0.10
13.32224.91 161.05CME Group CME1.4 42213.17 0.16
28.92 65.31 47.63CMS Energy CMS2.4 31 64.01 0.33
6.36 50.47 41.49CNA Fin CNA3.0 15 46.96 0.06
16.72 11.99 8.41CNH Indl CNHI1.9 13 10.75 -0.08
-1.57193.66 139.77CNOOC CEO5.6 8150.06-2.53
4.32 18.17 13.00CPFLEnergia CPL1.5 13 15.44 0.29
32.71 35.50 24.62CRH CRH2.3 17 34.97 0.03
10.53 80.73 58.47CSX CSX1.4 16 68.67 -1.11
0.98 82.15 51.72CVS Health CVS3.0 19 66.16 -0.34
58.141321.49767.15CableOne CABO0.7 481296.94-7.05
-19.69 27.64 16.01CabotOil COG2.0 9 17.95 0.05
50.87 77.08 39.97CadenceDesignCDNS... 43 65.60 -0.40

YTD 52-Week Yld Net
% Chg Hi Lo Stock Sym % PE Last Chg 34.11 28.03 16.9677.39 12.23 5.83CAECaesarsEnt CAECZR1.3 27 24.61 -0.04... dd 12.04 0.04
s30.30114.7783.67CamdenPropertyCPT2.8 70114.73 0.64
44.16 48.38 32.03CampbellSoup CPB2.9 54 47.56 -0.40
13.43 88.97 72.96CIBC CM5.1 10 84.55 0.48
18.18 96.49 70.36CanNtlRlwy CNI1.9 19 87.58 -0.01
4.85 31.77 21.85CanNaturalResCNQ4.5 8 25.30 -0.13
21.82247.52 167.48CanPacRlwy CP 1.2 17216.37-1.26
-4.17 31.67 25.49Canon CAJ4.8 17 26.45 -0.38
-24.79 52.74 17.89CanopyGrowthCGC ... dd 20.21 -0.55
18.80 98.62 69.90CapitalOne COF1.8 8 89.80 -0.21
15.56 58.31 41.03CardinalHealth CAH3.7 11 51.54 0.33
42.28149.4592.16Carlisle CSL1.4 20143.02 0.57
s50.29 94.70 55.24CarMax KMX... 18 94.28 1.55
-13.20 62.52 39.92Carnival CCL4.7 10 42.79 0.35
-17.85 61.59 38.11Carnival CUK5.0 9 40.03 0.09
28.31173.31 116.23CaseysGenStoresCASY0.8 28164.42 0.74
55.97 58.38 29.23Catalent CTLT... 54 48.63 -1.10
2.86144.77 111.75Caterpillar CAT3.2 12130.71-0.33
35.21127.1582.91Celanese CE 2.0 15121.65-0.31
s60.63103.0858.59Celgene CELG... 14102.95 1.15
-15.35 5.99 2.82Cemex CX 1.2 31 4.08 0.01
22.19 10.82 6.15CenovusEnergyCVE2.2 51 8.59 -0.06
-18.68 74.49 41.62Centene CNC ... 15 46.88 -0.30
1.45 31.42 26.73CenterPointEnerCNP4.0 25 28.64 -0.07
43.62 11.69 5.56CentraisElBras EBR ... 3 9.12 0.50
-17.89 22.08 9.64CenturyLink CTL8.0 dd 12.44 0.40
29.72 58.95 31.39CeridianHCM CDAY... 304 44.74 -0.89
29.21 76.47 48.78Cerner CERN1.1 37 67.76 -0.35
18.64149.06 103.00CharlesRiverLabsCRL ... 30134.28-1.79
54.42445.00272.91CharterCommsCHTR... 75440.05-1.88
4.64132.7598.57CheckPoint CHKP... 21107.41-0.64
47.39441.79 260.03Chemed CHE0.3 35417.53-0.32
5.68 70.60 55.09CheniereEnergyLNG ... 101 62.55 0.13
21.97 49.30 32.55CheniereEnerPtrsCQP5.5 34 44.03 0.41
5.47127.34 100.22Chevron CVX4.1 15114.74-0.61
... 41.34 22.28Chewy CHWY... dd 27.05 0.31
14.20 14.51 9.86ChinaLifeIns LFC0.7 14 11.98 -0.07
-12.38 55.84 39.77ChinaMobile CHL4.0 11 42.06 -0.08
-17.10 88.70 57.21ChinaPetrol SNP8.5 9 58.53 -0.19
-9.25 57.09 42.34ChinaTelecom CHA3.1 12 46.04 0.36
-0.84 13.66 9.05ChinaUnicom CHU1.7 20 10.57 0.02
94.88857.90 383.20Chipotle CMG... 95841.4812.41
18.20162.44 119.54Chubb CB 2.0 19152.69-0.33
2.32 36.92 33.61ChunghwaTel CHT3.0 26 36.62 0.16
12.36 80.99 57.36Church&DwightCHD1.2 31 73.89 0.13
13.39 46.78 29.30Ciena CIEN... 27 38.45 0.40
-12.13226.60 141.95Cigna CI 0.0 15166.88 2.11
49.47118.1971.01CincinnatiFin CINF1.9 16115.72 0.60
60.31271.78 155.98Cintas CTAS0.8 32269.31 0.98
7.80 58.26 40.25CiscoSystems CSCO3.0 18 46.71 -0.32
33.96 73.08 48.42Citigroup C 2.9 9 69.74 0.14
18.80 38.64 27.62CitizensFin CFG3.6 9 35.32 0.31
-0.92112.2790.28CitrixSystems CTXS1.4 27101.52 0.73
-2.88167.70 143.58Clorox CLX2.8 24149.70 0.30
15.69 55.92 44.42Coca-Cola KO 2.9 33 54.78 0.99
s28.18 58.91 42.90Coca-Cola EuroCCEP2.2 27 58.77 0.53
31.99 57.31 34.88Cognex CGNX0.4 43 51.04 0.26
-4.47 74.84 56.73CognizantTechCTSH1.3 17 60.64 -0.74
14.30 76.41 57.41ColgatePalm CL 2.5 26 68.03 -0.05
20.25109.7480.03ColumbiaSportswrCOLM0.9 23101.12-0.10
33.83 47.27 32.61Comcast A CMCSA1.8 17 45.57 -0.36
-4.72 88.96 58.54Comerica CMA4.1 8 65.45 0.86
11.37 64.70 53.40CommerceBcshrsCBSH1.7 17 62.78 0.48
53.04 14.60 6.96SABESP SBS ... 18 12.35 0.16
27.11 37.60 20.22ConagraBrandsCAG3.1 19 27.15 -0.24
-39.25150.4561.37ConchoRscs CXO0.8 25 62.45 -0.69
-13.47 73.90 50.13ConocoPhillips COP3.1 9 53.95 -0.58
19.66 94.97 73.30ConEd ED 3.2 22 91.49 0.19
22.51227.35 150.37ConstBrands ASTZ1.5 51197.02-0.27
20.77223.49 151.40ConstBrands B STZ.B1.4 57198.89-0.60
-31.43 60.60 27.26ContinentalRscsCLR0.7 11 27.56 -0.73
13.09344.32 228.65Cooper COO0.0 32287.81-4.44
72.29 83.70 44.61Copart CPRT... 33 82.32 1.30
-2.91 35.34 26.75Corning GLW2.7 18 29.33 -0.02
... 32.78 24.35Corteva CTVA2.0 dd 26.04 -0.73
74.34639.41 315.85CoStar CSGP... 74588.12 1.72
48.67307.34 189.51Costco COST0.9 37302.86 0.46
54.27 14.13 5.91Coty COTY4.9 dd 10.12 -0.08
103.45 159.97 52.01CoupaSoftwareCOUP... dd 127.89 -9.01
18.35 40.40 30.12CousinsPropertiesCUZ3.1 97 37.40 -0.14
-5.34252.49 199.83Credicorp BAP2.9 13209.83 0.58
21.65509.99 356.12CreditAcceptanceCACC... 14464.40 0.42
13.54 13.62 10.23CreditSuisse CS ... 13 12.33 0.04
t ... 101.88 46.46CrowdStrike CRWD... dd 47.04 -3.40
32.62149.47 103.21CrownCastle CCI3.1 73144.06 4.48
68.08 70.88 39.05CrownHoldingsCCK ... 20 69.87 2.38
8.57 46.50 25.00Ctrip.com CTRP... 83 29.38 -1.04
19.87 36.32 27.51CubeSmart CUBE3.7 37 34.39 -0.02
3.53106.2379.86Cullen/Frost CFR3.1 13 91.04 1.37
27.42175.91 124.40Cummins CMI3.1 10170.28 2.64
23.00134.4195.23CurtissWright CW0.5 19125.61-2.36
84.28 23.48 11.75CypressSemi CY 1.9 27 23.44 -0.01
43.72 79.73 48.94CyrusOne CONE2.6 dd 76.00 0.15
DEF
39.25 44.66 23.22DISH Network DISH... 13 34.77 -0.11
15.45134.37 107.22DTE Energy DTE3.0 21127.34-2.14
-50.27 89.81 26.02DXC Tech DXC3.2 6 26.44 -1.46
33.83147.3394.59Danaher DHR0.5 40138.01 0.24
10.60128.4195.83Darden DRI3.2 19110.45 1.31
... 41.44 30.01Datadog DDOG... dd 31.57 -2.39
14.05 79.11 43.40DaVita DVA... 72 58.69 0.84
s16.59174.25 128.32Deere DE 1.7 17173.92 1.78
2.05 70.55 41.57DellTechC DELL... 15 49.87 -0.50
7.88 63.44 45.08DeltaAir DAL3.0 8 53.83 0.46
47.54 59.40 33.93DentsplySironaXRAY0.7 116 54.90 -0.05
-2.82 11.09 6.44DeutscheBank DB 1.6 dd 7.92 0.02
t-12.16 35.74 19.80DevonEnergy DVN1.8 2 19.80 -0.58
30.98178.45 105.05DexCom DXCM... dd156.92 0.25
13.98176.22 135.64Diageo DEO2.1 24161.63-1.02
-11.57129.3980.75DiamondbkEnerFANG0.9 13 81.97 -2.07
s24.81133.08 100.05DigitalRealty DLR3.2 122 132.98 1.21
33.84 92.98 54.36DiscoverFinSvcsDFS2.2 9 78.94 -0.29
12.00 34.89 23.79DiscoveryA DISCA... 12 27.71 -0.18
12.22 31.55 21.99DiscoveryC DISCK... 11 25.90 -0.08
19.37147.15 100.35Disney DIS1.3 17130.89-1.48
60.98 68.17 35.06DocuSign DOCU... dd 64.52 -2.20
4.46 71.77 56.09DolbyLab DLB1.2 26 64.60 0.07
s52.12164.9798.08DollarGeneral DG 0.8 26164.41 1.54
s29.52118.0481.02DollarTree DLTR... dd116.98-0.39
14.97 82.68 67.41DominionEner D 4.5 56 82.16 -0.22
3.11302.05 220.90Domino's DPZ1.0 28255.70-0.75
20.67 57.31 40.27Donaldson DCI1.6 26 52.36 0.30
24.70 43.13 32.32DouglasEmmettDEI2.4 61 42.56 -0.06
44.07104.4465.83Dover DOV1.9 25102.22 0.84
... 60.52 40.44Dow DOW5.8 ... 47.96 0.15
2.68 42.82 31.69DrReddy'sLab RDY0.7 22 38.71 0.80
-9.86 27.15 17.20Dropbox DBX ... dd 18.41 -0.53
10.49 97.37 80.89DukeEnergy DUK4.0 21 95.35 0.18
31.16 34.44 24.66DukeRealty DRE2.5 53 33.97 0.03
18.42 84.73 61.69Dunkin' DNKN2.0 28 75.93 -0.46
-42.10127.9362.87DuPont DD ... 55 65.53 -0.70
-2.63 36.34 28.54ENI E 4.3 14 30.67 0.22
t-26.11120.6564.44EOG Rscs EOG1.8 10 64.44 -2.33
61.16201.00104.77EPAM SystemsEPAM... 44186.96-2.24
22.27 80.75 62.75EPR Prop EPR5.7 23 78.29 0.36
-23.56 51.77 28.44EQM MidstreamEQM13.814 33.06 0.02
-6.91 54.44 34.68E*TRADE ETFC1.4 10 40.85 1.81
52.88123.9953.06EXACT Sci EXAS... dd 96.47 -0.92
-5.12 56.09 37.69EastWestBncpEWBC2.7 9 41.30 -0.07
-0.03 86.18 61.22EastmanChem EMN3.4 11 73.09 0.37
20.24 89.07 64.46Eaton ETN3.4 16 82.56 1.15
38.30 42.0026.01eBay EBAY1.4 15 38.82 -0.27
31.54209.87 135.77Ecolab ECL0.9 38193.82-0.22
6.74 25.96 15.21Ecopetrol EC 5.7 9 16.95 -0.19
24.22 76.45 45.50EdisonInt EIX3.5 dd 70.52 -0.04
48.50230.19 136.44EdwardsLife EW ... 67227.46-0.34
-16.81 35.46 25.51ElancoAnimal ELAN... 67 26.23 -0.24
-0.36104.1058.88Elastic ESTC... dd 71.22 -3.68
43.35166.56 109.81ElbitSystems ESLT1.1 42163.45 0.19
20.56108.8073.91ElectronicArts EA ... 13 95.13 -1.63
14.90 73.37 55.38EmersonElec EMR2.9 19 68.65 0.60
16.18 38.04 28.82Enbridge ENB6.1 21 36.11 0.37
-29.76 11.51 3.92Encana ECA1.8 3 4.06 -0.16
8.20 76.35 56.74EncompassHealthEHC1.7 21 66.76 0.37
10.69 10.36 7.31EnelAmericas ENIA3.8 8 9.72 0.22
... 5.62 3.98EnelChile ENIC3.6 16 4.95 -0.01
-3.56 17.45 11.68EnergyTransferET 9.6 10 12.74 0.18
s74.60 48.80 23.39Entegris ENTG0.7 24 48.70 0.30
37.27119.1781.02Entergy ETR3.1 23118.15 0.87
12.24 30.86 23.33EnterpriseProdEPD6.4 12 27.60 0.23
55.35148.5988.68Equifax EFX1.1 dd144.68-2.02
63.49609.97 335.29Equinix EQIX1.7 95576.41 4.57
-14.64 27.27 16.24Equinor EQNR4.3 7 18.07 -0.15
42.14 69.46 46.00EquityLife ELS1.8 47 69.03 0.84
33.87 88.49 62.78EquityResdntl EQR2.6 52 88.37 0.62
40.47270.23 122.62ErieIndemnity AERIE1.9 32187.26 0.84
35.11333.32 235.51EssexProp ESS2.4 53331.30 2.64
42.61207.50 121.47EsteeLauder EL 0.9 38185.53-2.17
21.11 73.34 38.02Etsy ETSY... 67 57.61 -2.81
42.37171.2591.78EuronetWorldwideEEFT... 30145.76-2.33
15.30268.95 201.09EverestRe RE 2.2 20251.08 1.62
11.52 67.81 54.57Evergy EVRG3.0 27 63.31 0.15
31.61 86.26 61.57EversourceEnerES 2.5 32 85.60 0.48
-0.96 51.18 43.02Exelon EXC3.2 19 44.66 0.60
20.75144.00108.11Expedia EXPE1.0 34136.03-2.45
8.59 80.69 62.90ExpeditorsIntl EXPD1.4 20 73.94 -0.45
26.26124.4585.12ExtraSpaceSt EXR3.2 34114.24-0.06
-0.85 83.75 64.65ExxonMobil XOM5.1 16 67.61 -0.53
-15.02190.08 121.36F5Networks FFIV... 18137.69 0.52
29.51 92.13 60.11FMC FMC1.9 22 83.01 -1.39
41.77208.66 123.02Facebook FB ... 31185.85-4.54
24.79305.38 188.31FactSet FDS1.2 28249.74-2.03
61.42373.24 170.26FairIsaac FICO... 49301.86-10.12
37.04 36.58 24.00Fastenal FAST2.5 26 35.83 -0.19
16.94139.29 115.09FederalRealty FRT3.0 42138.04 0.29
-7.08234.49 137.78FedEx FDX1.7 93149.91-0.79
56.73170.5493.85Ferrari RACE0.7 31155.85-1.76
-8.58 17.46 12.11FiatChrysler FCAU... 6 13.22 0.08
s44.56 45.60 29.50FidNatlFin FNF2.7 17 45.45 0.34
25.14141.3594.53FidNatlInfo FIS 1.1 56128.33-2.20

YTD 52-Week Yld Net
% Chg Hi Lo Stock Sym % PE Last Chg
Friday, October 18, 2019

Stock tables reflect composite regular trading as of 4 p.m. and changes in the closing prices from 4 p.m. the previous day.

How to 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-New 52-week high.
t-New 52-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.

16.15 30.20 22.12FifthThirdBncpFITB3.5 9 27.33 0.25
-5.98 74.17 47.2058.com WUBA... 9 50.97 -1.06
22.49 97.08 52.1551job JOBS ... 58 76.48 -6.20
34.14 60.48 41.96FirstAmerFin FAF2.8 13 59.88 0.13
19.88107.7579.42FirstRepBank FRC0.7 20104.18 0.73
30.07 69.23 36.51FirstSolar FSLR... 259 55.22 -0.03
28.84 49.07 35.33FirstEnergy FE 3.1 23 48.38 0.27
43.79109.9268.45Fiserv FISV... 44105.67-0.52
30.60148.2286.57FiveBelow FIVE... 48133.63 0.52
57.13304.65 172.18FleetCorTech FLT ... 30291.83-2.05
21.47 57.52 40.52FlirSystems FLIR1.3 26 52.89 -0.24
22.46 55.42 35.88Flowserve FLS1.6 30 46.56 0.30
6.60100.3580.86FomentoEconMexFMX1.6 28 91.73 0.28
21.44 10.56 7.41FordMotor F 6.5 17 9.29 0.18
8.70 96.96 64.41Fortinet FTNT... 36 76.56 -2.35
24.49 42.80 31.80Fortis FTS3.5 15 41.53 0.13
4.85 89.48 62.89Fortive FTV0.4 9 70.94 0.03
s55.09 59.04 35.27FortBrandsHomeFBHS1.5 21 58.92 0.47
... 41.95 29.70FoxA FOXA1.4 13 32.21 0.23
... 41.73 29.61FoxB FOX1.5 12 31.52 0.04
32.95101.1961.14Franco-NevadaFNV1.1 116 93.29 0.30
-8.23 35.82 25.57FranklinRscs BEN3.8 10 27.22 0.08
-7.08 14.68 8.43FreeportMcM FCX2.1 22 9.58 0.14
5.50 43.36 30.99FreseniusMed FMS1.3 15 34.17 0.04
GHI
s61.35 66.41 38.72GCI LibertyA GLIBA... 9 66.41 0.56
75.49 45.13 20.84GDS Holdings GDS ... dd 40.52 -1.36
71.16191.6385.00Galapagos GLPG... dd157.02-5.99
21.51 92.74 68.19Gallagher AJG1.9 24 89.55 0.32
19.99 40.82 31.19Gaming&LeisureGLPI7.0 25 38.77 -0.03
-34.47 31.39 15.11Gap GPS5.7 7 16.88 -0.69
50.86 36.22 18.70GardnerDenverGDI ... 25 30.85 1.19
38.12 89.72 59.98Garmin GRMN2.6 23 87.46 -0.03
13.04171.78 120.89Gartner IT ... 60144.51-0.26
10.95193.76 143.87GeneralDynamicsGD 2.3 16174.43-2.33
23.13 12.31 6.40GeneralElec GE 0.4 dd 8.96 -0.08
34.95 56.40 36.42GeneralMills GIS 3.7 17 52.55 -0.41
8.13 41.90 30.56GeneralMotorsGM 4.2 6 36.17 -0.02
50.09111.4068.27Genesee&WyomingGWR... 30111.10 0.06
28.72 21.45 12.09Genmab GMAB... 73 21.05 0.07
44.79 44.55 25.48Genpact G 0.9 26 39.08 0.08
s38.32 28.91 17.80Gentex GNTX1.6 17 27.95 0.36
5.55115.2087.26GenuineParts GPC3.0 19101.35 2.42
t-13.44 40.40 23.45Gildan GIL 2.0 18 26.28 -9.10
3.77 74.80 60.32GileadSciencesGILD3.9 14 64.91 -0.32
11.31 43.22 36.41GSK GSK4.7 18 42.53 0.06
55.27175.9594.81GlobalPaymentsGPN0.0 52160.13-3.11
27.04 96.92 69.68GlobeLife GL 0.7 15 94.68 0.15
-3.31 82.30 56.66GoDaddy GDDY... 208 63.45 -1.07
23.63234.06 151.70GoldmanSachsGS 2.4 9206.52 0.06
10.49 53.91 37.36Graco GGG1.4 23 46.24 0.24
9.82321.07 255.09Grainger GWW1.9 21310.08-0.66
73.64112.2231.01GuardantHealthGH ... dd 65.27 -2.49
36.17113.3473.82Guidewire GWRE... 440 109.25-1.91
-0.65147.42 110.31HCA HealthcareHCA1.3 12123.64 0.84
s33.87 37.52 25.82HCP HCP4.0 18 37.39 0.39
10.18 65.89 43.64HDFC Bank HDB0.6 ... 57.07 -0.63
5.92 47.13 35.35HD Supply HDS ... 17 39.74 -0.02
-17.64 25.72 15.93HP HPQ3.8 6 16.85 -0.11
-5.79 44.93 35.35HSBC HSBC6.6 11 38.73 -0.14
27.19140.3680.23Haemonetic HAE ... 137 127.25 0.11
-30.66 38.86 16.97Halliburton HAL3.9 12 18.43 -0.08
21.55 19.38 11.57Hanesbrands HBI 3.9 10 15.23 -0.61
7.18 43.69 30.17HarleyDavidsonHOG4.1 13 36.57 -0.13
32.73 61.23 40.54HartfordFinl HIG 2.0 13 59.00 0.37
50.10126.8776.84Hasbro HAS2.2 50121.96-0.43
s19.76 30.35 24.21HealthcareAmerHTA4.2 29 30.31 0.16
46.83113.6957.84Heico A HEI.A0.2 41 92.50 -0.52
53.59147.9371.47Heico HEI 0.1 53119.00-1.66
2.04 72.81 56.58HenrySchein HSIC... 20 62.81 -0.74
-32.98 61.77 33.62Herbalife HLF ... 20 39.51 0.40
42.82162.2099.15Hershey HSY2.0 26153.07 0.34
60.37 71.06 35.59Hess HES1.5 dd 64.95 -0.21
16.20 16.97 12.09HewlettPackardHPE2.9 dd 15.35 0.14
32.84 87.0053.50Hexcel HXL0.9 22 76.17 -0.55
15.22109.1881.82Hill-Rom HRC0.8 32102.03-0.19
26.95101.1463.76Hilton HLT0.7 34 91.15 -1.05
7.20 69.50 37.73HollyFrontier HFC2.4 10 54.80 -0.30
21.47 52.19 37.47Hologic HOLX... dd 49.92 0.57
s38.48238.73 158.09HomeDepot HD 2.3 24237.93 1.16
0.91 30.12 22.87HondaMotor HMC3.3 10 26.69 -0.11
25.32178.47 123.48Honeywell HON2.2 19165.57-1.95
-4.38 46.26 37.00HormelFoods HRL2.1 23 40.81 0.16
55.71 54.41 32.39DR Horton DHI1.1 13 53.97 0.48
-1.38 20.34 15.51HostHotels HST4.9 11 16.44 0.02
24.03 45.39 24.90Huazhu HTHT... 77 35.51 -0.43
36.01137.9791.88Hubbell HUBB2.5 20135.11 0.87
22.57207.98 108.39HubSpot HUBS... dd154.11-6.45
0.97355.88 225.65Humana HUM0.8 16289.26 3.76
s24.23117.2583.64JBHunt JBHT0.9 25115.58-0.60
19.04 14.97 11.12HuntingtonBcshsHBAN4.2 11 14.19 0.01
10.40242.05 173.80HuntingIngallsHII 1.6 13210.10-1.65
3.55 81.57 63.45HyattHotels H 1.1 18 70.00 0.07
21.20268.72 158.29IAC/InterActiveIAC ... 39221.85-9.78
18.27 12.77 8.49ICICI Bank IBN 0.2 42 12.17 0.04
17.76114.0189.31IDACORP IDA2.3 25109.59 0.64
52.04292.17 176.11IdexxLab IDXX... 61282.83 0.70
s45.38 70.15 44.52IHS Markit INFO... 74 69.74 0.03
6.85 13.72 9.22ING Groep ING 5.4 8 11.39 0.09
-5.08 22.45 15.15Invesco IVZ 7.8 11 15.89 0.26
18.95182.17 104.64IPG Photonics IPGP... 24134.76-0.19
23.52164.13 104.90IQVIA IQV ... 118 143.49 0.14
19.22 79.37 50.33IcahnEnterprisesIEP11.816 68.05 0.42
9.89165.13 118.10Icon ICLR... 22141.99-0.05
26.99173.84 117.72IDEX IEX 1.2 29160.34 0.73
24.96161.71 117.75IllinoisToolWksITW2.7 21158.31 1.35
3.17380.76 263.30Illumina ILMN... 49309.44-1.11
-2.41 34.19 23.66ImperialOil IMO2.7 8 24.71 -0.08
22.28 89.30 57.00Incyte INCY... 55 77.76 0.33
11.03 12.08 8.85Infosys INFY2.1 21 10.57 -0.02
28.58128.3185.15Ingersoll-RandIR 1.8 20117.30 0.44
93.82168.9870.80Insulet PODD... 542 153.74-2.74
9.44 59.59 42.36Intel INTC2.5 12 51.36 -0.50
25.32 95.56 69.69ICE ICE 1.2 27 94.40 0.12
1.72 71.02 53.52InterContinentlIHG 2.0 25 58.45 -2.06
17.96152.95 105.94IBM IBM4.8 16134.09-0.17
-12.24152.95 104.86IntlFlavors IFF 2.5 34117.84-1.61
4.71 48.24 36.45IntlPaper IP 4.9 11 42.26 0.39
0.10 25.10 19.56Interpublic IPG 4.6 12 20.65 -0.12
60.56 87.96 50.05InterXion INXN... 154 86.96 -0.26
33.34295.77 182.61Intuit INTU0.8 44262.47-4.06
18.23 589.32 430.24IntuitiveSurgicalISRG ... 56 566.25 36.85
s53.78 30.88 19.21InvitatHomes INVH1.7 11876 30.88 0.47
3.20 86.58 44.60IonisPharma IONS... 20 55.79 -0.75
3.36 37.32 29.28IronMountain IRM7.3 33 33.50 0.73
-17.67 6.54 4.43IsraelChemicalsICL 4.6 12 4.66 -0.03
-9.52 10.80 7.59ItauUnibanco ITUB5.5 12 8.27 0.01
JKL
43.00 32.38 19.21JD.com JD ... 49 29.93 -0.81
23.50121.5991.11JPMorganChaseJPM3.0 12120.56 0.21
46.03 36.68 21.49Jabil JBL 0.9 20 36.20 -0.21
13.40155.53 120.20JackHenry JKHY1.1 41143.48 0.08
58.91 94.10 55.17JacobsEngg JEC0.7 dd 92.90 -0.36
47.53 17.41 10.00JamesHardie JHX1.5 34 17.32 -0.06
-3.48165.66 113.52JazzPharma JAZZ... 11119.65-1.48
13.78 20.89 15.16JefferiesFin JEF 2.7 6 18.49 -0.01
-1.05 148.99 121.00J&J JNJ 3.0 20 127.70 -8.47
41.15 44.65 28.30JohnsonControlsJCI 2.5 67 41.85 -0.73
13.42173.32 119.79JonesLang JLL 0.6 14143.59 0.26
-11.19 30.80 22.42JuniperNetworksJNPR3.2 17 23.90 -0.09
-13.82 46.44 30.83KB Fin KB 3.8 5 36.18 -0.09
39.84 29.95 18.30KKR KKR1.8 10 27.45 0.17
78.44167.9580.65KLA KLAC1.9 21159.69-1.82
-19.83 15.42 10.86KT KT 3.5 10 11.40 0.15
s52.17 145.82 90.55KSCitySouthernKSU1.0 26 145.25 9.83
8.65 72.98 51.34Kellogg K 3.7 25 61.94 -0.27
7.61 31.06 22.95KeurigDrPepperKDP2.2 41 27.59 -0.01
20.23 18.96 13.65KeyCorp KEY4.2 11 17.77 0.26
58.28102.0053.21KeysightTechsKEYS... 61 98.26 1.22
24.44 80.66 59.05KilroyRealty KRC2.5 29 78.25 0.02
20.43143.50 100.32KimberlyClark KMB3.0 26137.22 1.60
42.80 20.95 14.29KimcoRealty KIM5.4 28 20.92 0.33
30.17 21.50 14.62KinderMorgan KMI5.0 22 20.02 -0.05
43.83 5.47 2.38KinrossGold KGC ... 1942 4.66 -0.03
71.56 51.08 18.12KirklandLakeGoldKL 0.4 25 44.76 0.09
45.75 39.26 23.27Knight-Swift KNX0.7 15 36.54 -0.36
-23.73 83.28 43.33Kohl's KSS5.3 11 50.60 -0.46
23.98 48.84 32.98KoninklijkePhilPHG1.9 26 43.53 0.15
-25.29 15.78 9.90KoreaElcPwr KEP ... dd 11.02 -0.17
-35.85 58.08 24.86KraftHeinz KHC5.8 dd 27.61 -0.16
-12.95 31.98 20.70Kroger KR 2.7 12 23.94 -0.49
16.21 12.30 7.62LATAMAirlinesLTM0.3 94 11.97 -0.03
3.28 39.28 27.04LINE LN ... dd 35.23 -0.36
31.67 33.17 22.74LKQ LKQ ... 23 31.25 0.02
27.34 89.89 52.03LPL Financial LPLA1.3 13 77.78 0.34
47.11217.31 123.24L3HarrisTech LHX1.5 25198.08-2.86
32.53178.44 119.38LabCpAm LH ... 20167.46-3.04
71.62244.98 122.64LamResearch LRCX2.0 17233.70-2.40
19.63 84.50 64.51LamarAdv LAMR4.6 23 82.76 0.22
4.64 83.86 58.83LambWeston LW 1.0 24 76.97 -0.08
10.39 69.60 47.39LasVegasSandsLVS5.4 23 57.46 0.11
-2.43160.00105.10Lear LEA2.5 9119.87 0.48
21.68 46.50 33.48Leggett&Platt LEG3.7 20 43.61 0.57
54.82 89.0050.33Leidos LDOS1.7 18 81.62 -0.09
57.62 61.75 37.29Lennar A LEN0.3 10 61.71 0.66
56.24 49.07 29.80Lennar B LEN.B0.3 8 48.95 0.48
15.75298.49 177.36LennoxIntl LII 1.2 28253.34 2.50
... 24.50 16.00LeviStrauss LEVI3.5 17 17.11 0.06
54.38111.4768.76LibertyBroadbandALBRDA... 281 110.86 0.16
54.13111.7868.47LibertyBroadbandCLBRDK... 281 111.02-0.12
20.90 28.62 19.88LibertyGlobal ALBTYA... dd 25.80 0.32
17.97 27.84 19.24LibertyGlobal CLBTYK... dd 24.35 0.11
32.84 40.81 26.63LibertyFormOne AFWONA... dd 39.48 ...
35.02 43.05 27.51LibertyFormOne CFWONK... dd 41.45 -0.06
s17.72 43.54 34.92LibertySirius ALSXMA... 27 43.32 ...
s18.36 44.01 34.84LibertySirius CLSXMK... 27 43.77 0.01
21.20 53.39 39.86LibertyPropertyLPT3.2 16 50.76 0.22
-6.12132.13 104.17EliLilly LLY2.4 26108.64 0.18
16.02 67.52 48.07LincolnNationalLNC2.5 8 59.53 0.53
25.47206.82 145.95Linde LIN 1.8 20195.79-0.85
36.06 73.72 46.02LiveNationEnt LYV ... dd 67.01 -1.49
20.31 3.46 2.30LloydsBankingLYG5.3 11 3.08 0.01
42.25399.96 241.18LockheedMartinLMT2.6 18372.48-4.58
11.95 56.20 42.06Loews L 0.5 21 50.96 0.11
28.04 42.35 29.06LogitechIntl LOGI1.8 26 40.05 -0.99
22.17118.2384.75Lowe's LOW1.9 35112.84 0.24
s70.31209.02 110.71lululemon LULU... 51207.11 2.15
... 88.60 37.07Lyft LYFT... dd 40.79 -0.88
3.55 96.94 68.61LyondellBasell LYB4.9 9 86.11 -0.30
MN
6.36176.11 133.78M&T Bank MTB2.6 11152.23 0.12
16.02 28.82 22.73MDU Rscs MDU2.9 19 27.66 0.06
14.88 31.68 21.61MGM Resorts MGM1.9 81 27.87 0.23
-11.55 35.85 25.85MPLX MPLX9.7 12 26.80 0.05
52.21247.57 134.28MSCI MSCI1.2 34224.40-4.63
-0.93315.95 240.33MadisonSquGardenMSG... 573 265.21-2.97
13.99 67.75 54.25MagellanMid MMP6.1 11 65.04 0.05
17.58 56.92 42.51MagnaIntl MGA2.7 7 53.44 0.13

YTD 52-Week Yld Net
% Chg Hi Lo Stock Sym % PE Last Chg
30.66 18.87 13.33ManulifeFin MFC4.1 9 18.54 0.17
-21.20 21.02 11.06MarathonOil MRO1.8 10 11.30 -0.25
10.39 76.58 43.96MarathonPetrolMPC3.3 14 65.14 1.04
8.951216.47950.16Markel MKL... 211130.99 3.13
67.00421.45 189.68MarketAxess MKTX0.6 72352.88 3.18
11.51144.24 100.62Marriott MAR1.6 28121.05 0.48
24.20103.3674.30Marsh&McLen MMC1.8 34 99.05 0.60
54.64275.99 150.75MartinMariettaMLM0.8 33265.78-1.24
46.26 27.64 14.34MarvellTech MRVL1.0 dd 23.68 0.05
49.97 44.34 27.03Masco MAS1.2 18 43.85 0.21
37.72160.2598.23Masimo MASI... 42147.87-0.13
43.46293.69 171.89Mastercard MA0.5 42270.63-5.88
67.29 95.32 33.30MatchGroup MTCH... 43 71.55 -4.25
13.57 65.73 46.64MaximIntProductsMXIM3.3 19 57.75 -0.39
16.05171.10 119.00McCormick MKC1.4 31161.59-0.51
17.42221.93 166.19McDonalds MCD2.4 27208.50 1.65
s37.83152.53 106.11McKesson MCK1.1 51152.26 1.75
s25.00 20.16 14.46MedicalProp MPW5.2 8 20.10 0.17
36.27 98.60 60.10MedidataSolutionsMDSO... 129 91.87 -0.09
18.87112.0581.66Medtronic MDT2.0 33108.12-0.39
15.15 26.97 15.33MelcoResorts MLCO3.0 27 20.29 -0.33
20.17121.1265.68MellanoxTech MLNX... 37111.01-0.27
83.12698.98 257.52MercadoLibre MELI... 1735 536.27-12.98
10.82 87.35 66.10Merck MRK2.6 24 84.68 0.88
12.27 51.16 37.76MetLife MET3.8 8 46.10 0.20
20.32873.51 500.74MettlerToledo MTD... 32680.50 9.68
32.10101.3560.70MicrochipTech MCHP1.5 64 95.00-0.69
37.00 51.39 28.39MicronTech MU ... 8 43.47 -2.03
35.29142.3793.96Microsoft MSFT1.5 27137.41-2.28
s41.22135.5291.21MidAmApt MAA2.8 65135.15 1.07
12.66142.9896.65Middleby MIDD... 20115.74 0.31
3.49 6.15 4.49MitsubishiUFJ MUFG3.2 8 5.04 -0.02
1.67 3.50 2.66MizuhoFin MFG3.4 45 3.05 0.01
17.71 9.63 6.64MobileTeleSys MBT8.8 56 8.24 0.01
7.02156.60 108.93MohawkInds MHK... 12125.17 0.09
5.77159.00105.28MolinaHealthcareMOH... 10122.93 1.43
1.46 67.62 49.92MolsonCoors BTAP4.0 14 56.98 -0.02
39.24 41.50 22.85Momo MOMO... 22 33.07 -1.52
36.10 56.72 38.78Mondelez MDLZ2.1 21 54.48 -0.15
39.55184.7864.42MongoDB MDB... dd116.86-3.50
22.25163.21 101.99MonolithicPowerMPWR1.1 60142.11-0.61
13.89 66.38 47.74MonsterBev MNST... 29 56.05 -0.51
55.17222.85 129.26Moody's MCO0.9 34217.30-1.47
10.11 48.66 36.74MorganStanleyMS3.2 9 43.66 0.22
42.94162.5399.67Morningstar MORN0.7 39157.00 0.38
-33.07 37.37 17.36Mosaic MOS1.0 30 19.55 -0.09
52.16182.28 108.25MotorolaSol MSI1.3 30175.05-0.67
-33.10 37.56 16.63Mylan MYL... 306 18.33 -0.55
37.97155.76 100.54NICE NICE... 53149.30-0.81
1.39 43.66 32.63NRG Energy NRG0.3 22 40.15 0.40
s59.743894.67 2095.66NVR NVR ... 193892.89113.48
48.76113.5067.62NXP Semi NXPI1.4 17109.01-0.80
20.90105.2675.49Nasdaq NDAQ1.9 31 98.62 0.29
21.32 59.01 46.36NationalGrid NGG5.3 20 58.21 0.45
-21.75 41.76 18.05NatlOilwell NOV1.0 dd 20.11 -0.43
18.14 57.80 44.98NatlRetailProp NNN3.6 40 57.31 0.55
-10.36 83.95 44.55NetApp NTAP3.6 14 53.49 -0.53
21.52295.00188.05Netease NTES0.9 29286.03-2.82
2.85 385.99 231.23Netflix NFLX... 88 275.30 -18.05
34.13116.4864.72Neurocrine NBIX... 717 95.78 -1.07
107.66117.4150.30NewOrientalEducEDU ... 77113.82-1.08
9.01 18.05 13.63NewResidInvt NRZ12.918 15.49 -0.01
38.89 13.38 8.61NY CmntyBcp NYCB5.2 17 13.07 ...
4.33 24.57 13.04NewellBrands NWL4.7 dd 19.39 0.32
10.94 41.23 29.06NewmontGold NEM1.5 dd 38.44 0.13
19.39 15.01 10.85NewsCorp B NWS1.5 52 13.79 -0.12
18.68 14.65 10.65NewsCorp A NWSA1.5 51 13.47 -0.20
33.75234.27 164.78NextEraEnergyNEE2.2 33232.48 1.39
-10.50 28.50 19.86NielsenHoldingsNLSN6.7 dd 20.88 0.27
s29.62 96.45 66.53Nike NKE0.9 36 96.10 0.54
10.37 30.67 24.36NiSource NI 2.9 93 27.98 0.03
1.60 30.69 17.11NobleEnergy NBL2.5 dd 19.06 -0.55
-10.65 6.65 4.71Nokia NOK3.3 dd 5.20 -0.03
20.16 4.96 3.05NomuraHoldingsNMR1.1 dd 4.47 0.01
22.97149.23 110.16Nordson NDSN1.0 27146.77 1.48
21.65211.46 138.65NorfolkSouthernNSC1.9 18181.91-1.80
13.27101.5075.96NorthernTrust NTRS3.0 14 94.68 0.91
42.76383.89 223.63NorthropGrum NOC1.5 17349.62-6.65
18.45 59.71 39.36NorwegCruise NCLH... 11 50.21 0.43
14.51 95.0072.56Novartis NVS2.1 18 86.88 -0.35
14.00 53.55 41.59NovoNordisk NVO1.7 22 52.52 -0.16
123.8198.70 26.02Novocure NVCR... dd 74.93 -3.01
-0.25 64.48 46.10Nucor NUE3.1 7 51.68 -0.07
4.23 57.97 43.96Nutrien NTR3.7 146 48.99 -0.11
42.69242.55 124.46NVIDIA NVDA0.3 43190.49-3.80
OPQ
9.19 45.77 35.55OGE Energy OGE3.6 21 42.79 0.17
28.27 77.21 50.26ONEOK OKE5.1 23 69.20 0.53
17.10414.63 314.13OReillyAuto ORLY... 24403.20-3.97
-34.10 75.79 39.97OccidentalPetrolOXY7.8 8 40.45 0.12
54.48 141.85 41.88Okta OKTA... dd 98.56 -6.43
s44.57179.41 115.00OldDomFreightODFL0.4 23178.53 2.13
s15.75 23.91 19.55OldRepublic ORI3.4 10 23.81 0.06
s27.91 45.01 32.14OmegaHealthcareOHI5.9 37 44.96 0.76
2.92 85.05 68.58Omnicom OMC3.4 13 75.38 -0.65
14.11 23.54 14.55ON Semi ON ... 15 18.84 -0.27
20.67 44.49 30.99OpenText OTEX1.8 37 39.34 -1.51
20.82 60.50 42.40Oracle ORCL1.8 18 54.55 -0.51
2.66 17.06 14.57Orange ORAN3.7 19 16.62 0.13
5.26 82.75 67.00Orix IX 4.0 7 75.31 -0.09
43.13 63.61 40.64OwensCorning OC 1.4 14 62.95 0.19
... 18.15 15.02OwlRock ORCC7.3 19 16.96 -0.03
s22.76144.70 108.45PNC Fin PNC3.2 13143.52 0.86
-13.34 62.95 41.14POSCO PKX4.0 12 47.61 0.40
s21.52124.9094.41PPG Ind PPG1.6 24124.23 2.99
13.06 32.88 27.31PPL PPL5.2 13 32.03 -0.06
7.10121.9882.12PRA HealthSci PRAH... 42 98.49 -0.51
-22.34102.4762.05PTC PTC ... dd 64.38 -0.07
-5.98134.2467.41PVH PVH0.2 10 87.39 0.01
26.07 73.0053.43Paccar PCAR1.8 11 72.03 1.25
29.67110.3577.90PackagingCpAmPKG2.9 13108.22 1.81
107.4253.43 17.02PagSeguroDig PAGS... 42 38.85 -1.56
12.88260.63 160.08PaloAltoNtwksPANW... dd212.61-1.66
t-12.43 33.02 22.38ParkHotels PK 7.9 16 22.75 0.08
23.74190.97 140.82ParkerHannifinPH 1.9 16184.54 1.22
29.31 88.43 61.32Paychex PAYX2.9 29 84.25 -0.48
65.77259.71 107.46PaycomSoftwarePAYC... 76202.98-7.21
20.37121.4875.47PayPal PYPL... 48101.22-2.41
-27.39 13.19 8.46Pearson PSO2.8 12 8.67 -0.05
55.11 79.67 43.21Pegasystems PEGA0.2 dd 74.19 -0.41
... 27.98 21.14Peloton PTON... dd 23.52 -0.34
20.69 38.56 28.30PembinaPipelinePBA5.0 16 35.81 -0.07
2.04 45.70 34.50Pentair PNR1.9 18 38.55 0.09
14.07 18.03 13.66People'sUtdFinPBCT4.3 13 16.46 0.68
23.33140.45 105.03PepsiCo PEP2.8 16136.25-0.71
5.79103.0071.83PerkinElmer PKI0.3 37 83.10 0.08
39.10 75.42 36.28Perrigo PRGO1.6 84 53.90 -0.49
-16.60 77.24 47.65PetroChina PTR3.3 12 51.33 -0.51
11.68 17.90 11.89PetroleoBrasil PBR ... 12 14.53 0.10
15.44 15.74 10.79PetroleoBrasilAPBR.A... 11 13.38 0.13
-16.47 46.47 33.97Pfizer PFE3.9 17 36.46 ...
20.66 92.74 64.67PhilipMorris PM5.8 17 80.55 0.70
24.43108.2078.44Phillips66 PSX3.4 9107.20-0.01
84.85 32.71 14.83PilgrimPride PPC ... 26 28.67 -0.26
48.75 36.89 16.53Pinduoduo PDD ... dd 33.38 -0.82
10.22 99.81 81.45PinnacleWest PNW3.1 21 93.91 0.22
... 36.83 23.05Pinterest PINS... ... 25.31 -0.68
-6.20178.22 114.79PioneerNatRscsPXD1.4 23123.36-4.34
-3.04 25.27 18.60PlainsAllAmPipePAA7.4 5 19.43 0.29
18.13103.1970.27Polaris PII 2.7 18 90.58 1.01
46.29228.19 136.83Pool POOL1.0 34217.46 4.49
12.88113.7383.88PostHoldings POST... 46100.61-0.76
26.78 60.81 40.42PrincipalFin PFG3.9 11 56.00 0.51
27.80125.3684.86Procter&GamblePG 2.5 86117.47 0.84
16.36 84.96 56.71Progressive PGR0.6 13 70.20 -1.27
s52.61 89.91 55.21Prologis PLD2.4 32 89.61 0.45
42.51133.5875.92Proofpoint PFPT... dd119.44-4.76
9.98106.3975.61PrudentialFin PRU4.5 9 89.69 0.31
9.78 46.50 31.84Prudential PUK3.3 12 38.83 0.56
19.67 63.88 49.23PublicServiceEntPEG3.0 22 62.29 0.24
19.34266.76 193.89PublicStorage PSA3.3 29241.55 0.86
47.36 38.78 20.64PulteGroup PHM1.1 12 38.30 0.06
-17.30 41.55 25.04Qiagen QGEN... 34 28.49 0.31
27.76 80.70 54.73Qorvo QRVO... 48 77.59 -1.37
36.50 90.34 49.10Qualcomm QCOM3.2 28 77.68 -1.29
33.62 41.0027.90QuantaServicesPWR0.4 18 40.22 0.92
23.29107.9778.95QuestDiag DGX2.1 19102.66-2.07
RS
10.43 24.99 19.23RELX RELX2.4 23 22.66 -0.47
18.10 70.49 51.95RPM RPM2.1 30 69.42 0.63
-8.21137.3482.69RalphLauren RL 2.9 18 94.97 -0.11
11.13 92.0069.11RaymondJamesRJF1.6 12 82.69 0.25
30.26205.28 144.27Raytheon RTN1.9 18199.75 0.40
24.28 65.92 42.90RealPage RP ... 138 59.89 -1.92
s26.06 79.57 57.50RealtyIncome O 3.4 61 79.47 0.88
17.28 70.26 55.50RegencyCtrs REG3.4 40 68.82 0.35
-19.63442.00271.37RegenPharm REGN... 17300.19-1.38
17.86 17.88 12.39RegionsFin RF 3.9 11 15.77 0.23
11.77163.46 127.84ReinsGrp RGA1.8 13156.73 0.32
39.60105.2568.62RelianceSteel RS 2.2 11 99.35 -0.60
41.59195.18 118.28RenaissanceReRNR0.7 14189.31-0.66
22.40 90.61 67.48RepublicSvcs RSG1.8 27 88.24 2.13
15.23141.2590.64ResMed RMD1.2 47131.21-0.42
32.16 79.46 50.20RestaurantBrandsQSR2.9 47 69.12 -0.29
96.11177.9964.41RingCentral RNG ... dd161.67-8.50
5.09 64.02 44.62RioTinto RIO6.5 6 50.95 0.18
-3.69 69.08 51.90RobertHalf RHI2.3 14 55.09 0.63
12.43191.48 141.46Rockwell ROK2.3 20169.19 2.83
-2.95 55.93 47.62RogersComm BRCI3.0 16 49.75 0.19
324.09 176.55 26.30Roku ROKU... dd 129.94 -9.13
-0.39 43.91 31.36Rollins ROL1.2 52 35.96 0.33
26.79385.51 245.59RoperTech ROP0.5 31337.92-2.83
s37.18114.8375.91RossStores ROST0.9 26114.13 1.10
s18.91 81.75 65.76RoyalBkCanadaRY 3.9 12 81.48 0.38
9.66 7.31 4.33RoyalBkScotlandRBS ... 10 6.13 0.20
13.69131.0489.48RoyalCaribbeanRCL2.8 13111.18 2.03
-0.94 66.48 54.56RoyalDutchA RDS.A5.5 12 57.72 -0.44
-3.04 68.20 54.64RoyalDutchB RDS.B6.5 12 58.12 -0.50
42.28138.7870.16RoyalGold RGLD0.9 85121.86 1.42
2.27 89.03 55.75Ryanair RYAAY... 18 72.96 -1.41
29.71140.6294.81SAP SAP0.9 43129.13 0.53
47.39269.57 156.68S&P Global SPGI0.9 32250.48-2.52
50.78270.42 150.52SBA Comm SBAC0.6 212 244.10 4.06
27.06 61.35 42.27SEI InvestmentsSEIC1.1 19 58.70 0.08
-16.01 28.56 21.22SK Telecom SKM3.4 8 22.51 -0.04
1.72 97.59 75.45SLGreenRealtySLG4.2 40 80.44 -0.53
11.15 67.73 40.96SS&C Tech SSNC0.8 41 50.14 0.08
33.87 38.76 27.35StoreCapital STOR3.7 38 37.90 0.26
7.79295.95 177.70SVB Fin SIVB... 9204.72-0.12
-3.44 26.40 19.41Sabre SABR2.7 24 20.89 -0.50
46.08193.5679.88SageTherap SAGE... dd139.93-4.90
5.20167.56 113.60Salesforce.comCRM... 120 144.09-2.08
6.36 47.11 40.00Sanofi SNY2.5 28 46.17 -0.33
43.66 27.75 16.10SantanderConsSC 3.5 9 25.27 -0.07
-21.41158.8072.05SareptaTherapSRPT... dd 85.77 -1.67
-35.64 35.57 16.48Sasol SSL3.7 10 18.85 -0.18
-10.45 61.19 30.65Schlumberger SLB6.2 22 32.31 0.42
-3.83 49.24 34.58SchwabC SCHW1.7 15 39.94 0.49
63.08114.6357.96ScottsMiracleGroSMG2.3 15100.23-1.04
138.3438.0010.52Sea SE ... dd 26.98 -0.85

YTD 52-Week Yld Net
% Chg Hi Lo Stock Sym % PE Last Chg
42.47 57.20 35.38Seagate STX4.6 8 54.98 -0.20
18.97 47.13 30.22SealedAir SEE1.5 18 41.45 0.07
s54.25 88.68 50.71SeattleGeneticsSGEN... dd 87.40 1.46
35.16148.14 104.88SempraEnergySRE2.6 21146.23 1.27
12.51 52.33 40.78SensataTechs ST ... 15 50.45 0.33
15.92 48.70 37.52ServiceCorp SCI 1.5 21 46.67 0.07
51.01 58.78 34.28ServiceMasterSERV... dd 55.48 0.33
36.48303.17 147.63ServiceNow NOW... 19133 243.00-11.31
10.50 21.07 17.50ShawComm B SJR4.5 18 19.99 -0.02
42.55567.00355.28SherwinWilliamsSHW0.8 45560.86 0.32
0.34 41.79 32.14ShinhanFin SHG3.0 3 35.61 -0.42
127.04 409.61 117.64Shopify SHOP ... dd 314.34 -17.00
19.36137.9498.54SignatureBankSBNY1.8 11122.71 1.78
-10.76191.49 145.28SimonPropertySPG5.5 21149.92 1.11
12.61 6.51 5.23SiriusXM SIRI0.8 30 6.43 -0.05
62.47 40.50 21.45SkechersUSA SKX ... 18 37.19 0.05
30.96 94.39 60.12Skyworks SWKS2.0 17 87.77 0.22
... 42.0021.25SlackTech WORK ... dd 21.81 -2.19
19.46 56.66 40.34SmithAO AOS1.9 21 51.01 0.99
27.82 48.93 32.22Smith&NephewSNN1.5 30 47.78 -0.07
15.11128.4391.32Smucker SJM3.3 23107.62-0.67
145.3718.36 4.82Snap SNAP... dd 13.52 -0.26
8.42174.00135.29SnapOn SNA2.4 13157.52 1.86
35.94 21.22 12.25SolarWinds SWI ... dd 18.80 -0.18
9.19 66.57 50.30SonocoProductsSON3.0 19 58.01 0.75
22.64 60.74 41.91Sony SNE0.4 10 59.21 -0.83
39.21 62.36 42.50Southern SO 4.1 14 61.14 0.08
10.11 42.42 29.01SoCopper SCCO4.7 18 33.88 0.32
15.06 58.77 44.28SouthwestAir LUV1.3 12 53.48 -0.38
10.18100.3464.48SpiritAeroSys SPR0.6 12 79.43 -3.50
5.82143.7083.69Splunk SPLK... dd110.95-2.25
1.61161.38 103.29Spotify SPOT... 75115.33-2.50
10.31 8.06 5.44Sprint S ... dd 6.42 -0.02
7.77 83.20 49.82Square SQ ... dd 60.45 -2.95
25.18154.10 106.41StanleyBlackDckSWK1.8 32149.89 1.12
33.59 99.72 57.39Starbucks SBUX1.7 31 86.03 -0.26
19.61 23.95 12.59StarsGroup TSG ... 650 19.76 -0.13
25.11 24.96 19.16StarwoodPropSTWD7.8 18 24.66 0.17
0.43 77.0048.62StateStreet STT 3.3 11 63.34 3.64
-4.44 42.0025.02SteelDynamicsSTLD3.3 8 28.70 -0.01
34.18156.6699.14Steris STE1.0 38143.37 0.22
52.09 21.65 12.00STMicroelec STM1.0 17 21.11 -0.06
84.46 45.62 16.14StoneCo STNE... 65 34.02 -0.88
37.37223.45 144.75Stryker SYK1.0 23215.32-0.24
5.38 7.99 6.33SumitomoMitsSMFG4.0 7 6.86 -0.05
s53.17156.3596.17SunComms SUI 1.9 102 155.79 2.50
34.32 45.05 31.49SunLifeFinancialSLF3.6 15 44.58 0.15
7.79 35.99 25.81SuncorEnergy SU 4.2 11 30.15 -0.11
34.60 69.57 46.05SunTrustBanksSTI 3.3 12 67.89 0.32
-17.47 13.47 6.62Suzano SUZ1.3 39 8.17 0.06
21.78 26.07 17.43Symantec SYMC1.3 129 23.01 -0.47
46.16 36.87 21.77SynchronyFin SYF2.6 7 34.29 0.31
39.85 56.34 36.27SyneosHealth SYNH... 361 55.03 -0.34
44.38118.3771.83Synnex SNX1.3 13116.72-0.74
60.20146.6679.14Synopsys SNPS... 33134.95-1.88
26.30 79.74 59.44Sysco SYY2.0 25 79.14 -0.07
TUV
46.03 40.0022.05TAL EducationTAL ... 80 38.96 -0.32
44.15 52.69 34.58TC Energy TRP4.4 15 51.46 -0.01
0.38 50.05 34.62TCF Financial TCF3.8 10 36.75 -0.02
-24.86 57.88 32.69TD AmeritradeAMTD3.3 10 36.79 0.46
22.72 97.99 69.84TE ConnectivityTEL2.0 10 92.81 -0.19
9.63 38.32 32.46Telus TU 4.7 17 36.33 0.12
-9.39 17.68 12.79TIM Part TSU3.2 6 13.90 0.10
s34.91 60.89 41.49TJX TJX1.5 24 60.36 -0.13
28.28 85.22 59.96T-MobileUS TMUS... 21 81.60 0.55
18.51120.9984.59TRowePrice TROW2.8 14109.41-0.84
33.51 51.21 34.21TaiwanSemi TSM3.2 25 49.28 -0.47
19.22135.7084.41TakeTwoSoftwareTTWO... 45122.73-0.01
3.15 21.61 15.94TakedaPharm TAK3.6 65 17.35 -0.18
-24.27 43.71 18.54Tapestry TPR5.3 12 25.56 0.12
9.30 57.61 32.00TargaResourcesTRGP9.2 dd 39.37 0.39
s70.69113.7460.15Target TGT2.3 19112.81-0.42
-21.10 17.14 7.38TataMotors TTM... dd 9.61 -0.02
16.96 30.27 18.20TechnipFMC FTI 2.3 dd 22.90 -0.10
-23.44 25.75 14.51TeckRscsB TECK0.9 5 16.49 0.12
54.50329.20 189.35TeledyneTech TDY ... 33319.92-1.19
27.02373.90 226.02Teleflex TFX0.4 57328.31 0.27
3.49 10.46 7.58Ericsson ERIC0.7 2416 9.18 0.12
10.90 14.47 9.98TelefonicaBrasVIV ... 12 13.23 0.12
-7.21 9.08 6.50Telefonica TEF4.9 11 7.85 0.04
12.71 31.48 23.35TelekmIndonesiaTLK2.1 21 29.54 0.26
-3.71 32.59 19.95Tenaris TS 4.0 13 20.53 -0.15
87.79 62.09 28.73Teradyne TER0.6 23 58.93 -1.38
-22.79379.49 176.99Tesla TSLA... dd256.95-5.02
-51.36 23.97 6.07TevaPharm TEVA... dd 7.50 -0.27
36.99132.2087.70TexasInstrumentsTXN2.8 24129.46-0.67
0.04 58.50 42.30Textron TXT0.2 13 46.01 -1.74
25.75305.45 208.34ThermoFisherSciTMO0.3 32281.42-0.17
38.07 71.28 46.45ThomsonReutersTRI 2.2 69 66.70 -0.04
-14.40219.75 150.583M MMM3.5 20163.10-0.44
9.91117.9273.04Tiffany TIF 2.6 19 88.49 -3.09
23.26 41.70 28.68Toll Bros TOL1.1 9 40.59 -0.01
32.70 75.27 52.97Toro TTC1.2 29 74.15 0.47
13.54 59.55 47.73TorontoDomBkTD 3.9 12 56.45 0.20
-1.36 61.08 47.70Total TOT ... 12 51.47 -0.05
16.96138.41 111.12ToyotaMotor TM 2.6 11135.77-0.18
11.84114.2578.67TractorSupply TSCO1.5 21 93.32 0.42
67.85289.51 102.35TradeDesk TTD ... 94194.81-6.68
... 50.48 33.68Tradeweb TW 0.8 52 41.50 -1.75
54.85555.27 307.36TransDigm TDG0.0 39526.57 0.02
43.33 85.50 52.15TransUnion TRU0.4 49 81.41 0.28
18.05155.09 111.08Travelers TRV2.3 14141.36 0.88
20.72 46.25 29.75Trimble TRMB... 32 39.73 -0.07
19.09151.0062.43Twilio TWLO... dd106.35-3.70
35.66 45.85 26.26Twitter TWTR... 13 38.99 -0.62
41.66271.87 173.26TylerTech TYL ... 81263.23-4.80
54.34 94.07 49.77TysonFoods TSN1.8 14 82.42 1.05
-8.32 14.59 10.12UBS Group UBS6.1 10 11.35 0.09
s25.69 49.92 38.14UDR UDR2.8 87 49.80 0.39
-9.71 59.31 45.94UGI UGI 2.4 26 48.17 0.03
25.28 43.10 27.51US Foods USFD... 22 39.64 0.10
... 47.08 28.31Uber UBER... dd 32.06 -0.56
-2.01368.83 224.43UltaBeauty ULTA... 20239.92-8.18
11.43 27.72 16.52UnderArmour AUAA... 105 19.69 -0.83
10.14 24.55 15.05UnderArmour CUA ... 95 17.81 -0.65
12.45 63.62 52.08Unilever UN 2.5 15 60.50 0.04
14.99 64.84 50.80Unilever UL 3.0 15 60.08 0.10
16.83180.54 128.08UnionPacific UNP2.2 19161.50-2.18
7.59 97.85 77.02UnitedAirlines UAL ... 8 90.08 0.62
20.32123.6389.89UPS B UPS3.3 21117.35-1.04
25.49142.6994.28UnitedRentals URI ... 9128.66 0.76
20.50 57.81 43.14US Bancorp USB3.1 13 55.07 0.36
28.47144.40 100.48UnitedTech UTX2.1 22136.80-1.37
-1.52287.94 208.07UnitedHealth UNH1.8 18245.34 1.67
83.73230.3278.78UnivDisplay OLED0.2 70171.92-1.72
25.33157.79 112.79UniversalHealthBUHS0.5 17146.09-0.21
-3.78 38.84 24.71UnumGroup UNM4.0 11 28.27 0.22
37.76 10.13 6.96VEREIT VER5.6 42 9.85 0.10
s37.71 93.10 63.23VF VFC1.9 32 92.47 0.93
23.22 23.42 17.64VICI Prop VICI5.1 16 23.14 ...
10.44286.40 179.60VailResorts MTN3.0 32232.82-1.14
-15.47 15.92 10.20Vale VALE... 17 11.15 -0.02
21.46100.2968.81ValeroEnergy VLO4.0 15 91.06 0.96
1.16142.50 101.42VarianMed VAR ... 31114.62 0.50
-26.34 12.47 7.04Vedanta VEDL12.18 8.50 0.11
59.99176.9079.26VeevaSystemsVEEV... 78142.90-5.99
24.36 75.40 54.38Ventas VTR4.4 53 72.86 0.92
25.10221.78 131.28VeriSign VRSN... 36185.51-1.04
41.62164.97 102.74VeriskAnalyticsVRSK0.6 43154.42-0.80
8.59 61.58 52.28Verizon VZ 4.0 16 61.05 0.64
6.35195.81 151.80VertxPharm VRTX... 21176.23-1.49
-14.20 33.90 21.75Viacom B VIAB3.6 5 22.05 -0.57
-10.54 38.0024.54Viacom A VIA3.2 6 24.88 -0.47
72.71 9.89 4.30Vipshop VIPS... 17 9.43 -0.31
33.17187.05 121.60Visa V 0.6 35175.71-2.23
17.04 27.86 20.84VistraEnergy VST1.9 19 26.79 -0.05
10.95206.80 128.69VMware VMW... 10152.14 0.06
6.90 21.73 15.53Vodafone VOD4.8 dd 20.61 -0.05
0.63 72.50 58.60VornadoRealtyVNO4.2 4 62.42 -0.22
31.99 57.57 36.66VoyaFinancial VOYA1.1 13 52.98 0.04
47.81152.4982.52VulcanMatls VMC0.8 35146.04-1.69
WXYZ
25.81146.6898.90WABCO WBC... 20135.04 0.04
34.22 98.19 66.46WEC Energy WEC2.5 27 92.96 0.06
43.50221.66 131.35WEX WEX... 81200.98-6.23
s43.02 93.53 63.20W.P.Carey WPC4.4 33 93.45 1.97
8.43 70.28 50.31WPP WPP6.3 16 59.42 0.05
-1.18 98.80 61.00Wabtec WAB0.7 39 69.42 -0.26
-19.07 86.31 49.03WalgreensBootsWBA3.3 11 55.30 -0.64
27.90120.7185.78Walmart WMT1.8 27119.14-0.70
26.87 97.93 70.28WasteConnectionsWCN0.7 45 94.20 1.95
31.53121.7783.22WasteMgt WM1.8 29117.05 0.77
14.37255.21 167.94Waters WAT... 27215.75 0.99
24.55176.64 131.88Watsco WSO3.7 27173.30-1.53
21.23173.7276.60Wayfair W ... dd109.20-5.38
-18.62 74.68 34.26Weibo WB ... 19 47.55 -2.70
16.25319.09 220.63WellCareHealthWCG... 26274.45 0.19
8.44 55.04 43.02WellsFargo WFC4.1 11 49.97 0.36
32.68 92.50 63.22Welltower WELL3.8 103 92.09 0.91
43.68152.1091.75WestPharmSvcsWST0.5 46140.85-0.76
57.24 65.31 33.83WesternDigitalWDC3.4 dd 58.13 -1.49
-17.81 35.75 21.92WesternMidstrmWES10.614 22.79 -0.18
40.86 24.17 16.42WesternUnionWU3.3 9 24.03 0.09
-6.62 81.49 55.82WestlakeChemWLK1.7 13 61.79 0.58
13.28 20.56 16.41WestpacBankingWBK6.6 14 19.79 0.05
-2.81 48.55 31.94WestRock WRK5.0 11 36.70 0.50
29.37 29.23 20.52WeyerhaeuserWY4.8 6427 28.28 0.26
35.33 30.90 15.08WheatonPrecMetWPM1.4 dd 26.43 0.50
s50.71161.8799.40Whirlpool WHR3.0 11161.06 0.89
3.90 29.55 20.36Williams WMB6.6 305 22.91 0.11
37.28 71.18 45.01Williams-SonomaWSM2.8 16 69.26 -1.03
23.65200.93 134.63WillisTowers WLTW1.4 29187.77-0.12
-1.23 4.62 3.51Wipro WIT0.3 17 3.80 ...
31.23155.7580.20Wix.com WIX ... dd118.55-5.29
44.26119.2068.40Woodward WWD0.6 26107.17-0.76
-28.11 44.56 27.59WooriFin WF 3.6 4 30.28 -0.68
-3.22226.83 117.72Workday WDAY... dd154.54-3.29
-10.33100.4558.50WW Ent WWE0.7 80 67.00-3.26
14.77151.5090.06WynnResorts WYNN3.5 15113.52-0.53
34.54 96.88 41.05XPO Logistics XPO ... 26 76.74 -0.23
29.92 66.05 47.44XcelEnergy XEL2.5 26 64.01 0.34
50.81 36.58 18.57Xerox XRX3.4 14 29.80 0.23
10.77141.6068.76Xilinx XLNX1.6 26 94.34 -0.57
19.57 85.39 60.65Xylem XYL1.2 25 79.78 0.97
8.81 42.37 24.90Yandex YNDX... 35 29.76 -0.53
22.17119.7284.53YumBrands YUM1.5 27112.30 1.93
30.69 48.36 30.60YumChina YUMC1.1 25 43.82 -0.25
31.65 22.56 15.09ZTO Express ZTO ... 26 20.84 0.01
s50.31 34.33 20.27ZayoGroup ZAYO... 55 34.33 0.13
27.53237.15 140.95ZebraTech ZBRA... 23203.06-2.67
10.33 94.89 45.60Zendesk ZEN ... dd 64.40 -3.58
1.46 51.47 26.38Zillow C Z ... dd 32.04 -0.06
1.02 50.99 26.20Zillow A ZG ... dd 31.75 -0.18
32.67143.5696.99ZimmerBiometZBH0.7 dd137.61-0.90
9.77 51.81 38.08ZionsBancorp ZION3.0 11 44.72 0.68
49.78130.2078.90Zoetis ZTS0.5 45128.12-0.35
...107.3459.94ZoomVideo ZM ... 1628 66.08 -0.95
9.26 89.54 30.72Zscaler ZS ... dd 42.84 -2.31
58.52 6.65 3.32Zynga ZNGA... dd 6.23 -0.01

YTD 52-Week Yld Net
% Chg Hi Lo Stock Sym % PE Last Chg

BIGGEST 1,000 STOCKS

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