THE WALL STREET JOURNAL. Wednesday, July 31, 2019 |B11
NetYTD
Fund NAV Chg %Ret
American Century Inv
Ultra 50.51 -0.11 24.9
American Funds Cl A
AmcpA p 32.72 -0.06 17.9
AMutlA p 42.36 -0.08 14.0
BalA p 27.74 -0.05 12.6
BondA p 13.12 -0.01 5.8
CapIBA p 61.29 -0.27 10.6
CapWGrA 49.22 -0.29 16.3
EupacA p 52.88 -0.41 17.4
FdInvA p 60.52 -0.16 17.5
GwthA p 51.16 -0.12 19.6
HI TrA p 10.12 -0.02 9.3
ICAA p 38.87 -0.13 16.0
IncoA p 22.73 -0.05 11.8
N PerA p 45.36 -0.21 20.4
NEcoA p 46.39 -0.14 19.5
NwWrldA 68.52 -0.35 19.5
SmCpA p 57.24 -0.07 22.0
TxExA p 13.29 +0.01 5.7
WshA p 46.75 -0.17 17.1
NetYTD
Fund NAV Chg %Ret
Baird Funds
AggBdInst 11.06 -0.01 6.7
CorBdInst 11.40 -0.01 7.2
BlackRock Funds
HiYldBd Inst 7.66 -0.01 10.9
BlackRock Funds A
GlblAlloc p 18.89 ... 11.0
BlackRock Funds III
iShS&P500IdxK358.02-0.90 21.5
BlackRock Funds Inst
EqtyDivd 19.85 -0.03 17.7
GlblAlloc 19.01 ... 11.2
MultiAstIncome10.87 -0.01 10.4
StratIncOpptyIns9.92 -0.01 5.4
Bridge Builder Trust
CoreBond 10.34 ... 5.8
CorePlusBond10.25 ... 6.1
Intl Eq 11.32 -0.09 13.7
Del Invest Instl
Value 21.99 -0.02 13.4
Dimensional Fds
5GlbFxdInc10.91 ... 3.4NetYTD
Fund NAV Chg %Ret
DFARlEst 39.40 +0.30 21.6
EmgMktVa 27.80 -0.15 3.7
EmMktCorEq20.59 -0.10 7.8
IntlCoreEq 12.82 -0.10 11.5
IntlVal 16.77 -0.16 7.7
IntSmCo 17.66 -0.12 11.4
IntSmVa 17.85 -0.10 8.0
LgCo 23.26 -0.06 21.5
TAUSCoreEq219.25 +0.02 20.7
US CoreEq124.69 ... 21.1
US CoreEq222.68 +0.03 20.4
US Small 34.35 +0.35 16.0
US SmCpVal33.36 +0.51 11.7
US TgdVal 22.61 +0.24 14.8
USLgVa 37.07 -0.03 16.6
Dodge & Cox
Balanced 101.50-0.16 12.9
GblStock 12.46 -0.10 13.0
Income 13.97 ... 7.0
Intl Stk 40.90 -0.46 10.8
Stock 192.65-0.43 16.5Tuesday, July 30, 2019Mutual 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.DoubleLine Funds
CoreFxdIncmI11.07 ... 6.2
TotRetBdI 10.69 +0.01 4.5
Edgewood Growth Instituti
EdgewoodGrInst35.57 -0.03 23.5
Fidelity
500IdxInstPrem104.80-0.26 21.6
ExtMktIdxInstPre64.02 +0.34 22.4
IntlIdxInstPrem40.93 -0.35 12.9
MidCpInxInstPrem23.06 +0.03 24.2
SAIUSLgCpIndxFd16.26 -0.04 21.5
SerLTTreBdIdx9.24 +0.02 10.1
SmCpIdxInstPrem20.36 +0.21 18.5
TMktIdxInstPrem85.53 -0.10 21.7
USBdIdxInstPrem11.78 ... 6.1
Fidelity Advisor I
NwInsghtI 33.43 -0.06 23.9
Fidelity Freedom
FF2020 15.94 -0.02 11.7
FF2025 13.93 -0.02 12.5
FF2030 17.27 -0.02 14.0
Freedom2020 K15.93 -0.01 11.8
Freedom2025 K13.91 -0.02 12.6
Freedom2030 K17.25 -0.02 14.0
Freedom2035 K14.41 -0.02 15.5
Freedom2040 K10.06 -0.02 16.1
Fidelity Invest
Balanc 23.89 -0.01 16.7
BluCh 104.26-0.30 24.1
Contra 13.47 -0.04 23.4
ContraK 13.48 -0.04 23.5
CpInc r 10.10 ... 14.4
GroCo 20.18 -0.05 26.0
GrowCoK 20.20 -0.05 26.0InvGrBd 11.43 ... 7.0
LowP r 49.26 +0.04 13.5
Magin 10.99 -0.06 23.9
OTC 12.58 -0.05 26.4
Puritn 22.39 -0.02 15.1
SrsEmrgMkt19.04 -0.08 16.0
SrsGroCoRetail17.85 -0.05 26.3
SrsIntlGrw 16.38 -0.09 22.2
SrsIntlVal 9.47 -0.10 10.1
TotalBond 10.79 ... 7.3
Fidelity SAI
TotalBd 10.56 ... 7.2
First Eagle Funds
GlbA 58.54 -0.10 15.0
FPA Funds
FPACres 33.72 -0.11 16.3
Franklin A1
CA TF A1 p 7.60 ... 7.1
IncomeA1 p 2.32 ... 11.8
FrankTemp/Frank Adv
IncomeAdv 2.30 ... 12.0
FrankTemp/Franklin A
Growth A p111.65-0.18 24.1
RisDv A p 68.39 +0.04 24.3
FrankTemp/Franklin C
Income C t 2.35 ... 11.3
FrankTemp/Temp A
Growth A p22.00 -0.09 6.1
FrankTemp/Temp Adv
GlBondAdv p11.33 -0.01 4.3
Guggenheim Funds Tru
TotRtnBdFdClInst27.13 ... 3.7
Harbor Funds
CapApInst 76.51 -0.39 23.5Harding Loevner
IntlEq NA ... NA
Invesco Funds A
EqIncA 10.44 +0.02 15.4
Invesco Funds Y
DevMktY 43.15 -0.31 14.8
JPMorgan R Class
CoreBond 11.78 ... 6.3
CorePlusBd 8.40 ... 6.8
Lord Abbett A
ShtDurIncmA p4.21 ... 3.9
Lord Abbett F
ShtDurIncm 4.21 ... 4.0
Metropolitan West
TotRetBd 10.88 -0.01 6.4
TotRetBdI 10.88 ... 6.5
TRBdPlan 10.24 ... 6.6
MFS Funds Class I
ValueI 42.71 -0.11 21.7
MFS Funds Instl
IntlEq 26.16 -0.23 16.8
Nuveen Cl I
HYMunBd 17.83 +0.01 8.8
Oakmark Funds Invest
EqtyInc r 30.69 -0.01 14.2
Oakmark 80.98 -0.51 18.6
OakmrkInt 22.78 -0.33 11.3
Old Westbury Fds
LrgCpStr 15.01 -0.04 18.7
Parnassus Fds
ParnEqFd 48.29 -0.12 24.3
PGIM Funds Cl Z
TotalReturnBond NA ... NA
PIMCO Fds Instl
AllAsset 11.68 -0.01 7.8ShortT 9.81 ... 2.1
TotRt 10.31 ... 6.0
PIMCO Funds A
IncomeFd NA ... NA
PIMCO Funds I2
Income NA ... NA
PIMCO Funds Instl
IncomeFd NA ... NA
Price Funds
BlChip 119.27-0.57 24.2
EqInc 31.92 -0.05 18.2
EqIndex 80.32 -0.20 21.4
Growth 70.75 -0.37 23.9
HelSci 78.52 +0.08 17.2
InstlCapG 43.38 -0.26 21.5
IntlStk 17.50 -0.12 16.9
MCapVal 27.78 +0.17 13.9
MidCap 97.11 -0.28 27.1
N Inc 9.59 ... 6.6
NHoriz 64.47 -0.38 33.8
OverS SF r 10.35 -0.08 11.3
R2020 22.20 -0.04 13.7
R2025 17.72 -0.04 14.8
R2030 25.86 -0.06 16.0
R2035 19.00 -0.05 16.9
R2040 27.08 -0.08 17.6
Value 36.74 -0.07 20.2
PRIMECAP Odyssey Fds
AggGrowth r46.34 +0.29 21.0
Growth r 40.36 +0.02 16.2
Stock r 33.91 -0.08 17.9
Schwab Funds
S&P Sel 46.56 -0.12 21.5
TSM Sel r 53.04 -0.06 21.7TIAA/CREF Funds
BdIdxInst 10.99 ... 6.1
VANGUARD ADMIRAL
500Adml 278.31-0.69 21.5
BalAdml 37.65 -0.02 15.4
CAITAdml 12.07 ... 5.5
CapOpAdml r154.53-0.22 17.1
EMAdmr 35.26 -0.19 12.0
EqIncAdml 76.57 -0.23 16.8
ExplrAdml 97.99 +0.40 26.0
ExtndAdml92.22 +0.50 22.5
GNMAAdml10.50 ... 4.3
GrwthAdml87.05 -0.27 26.7
HlthCareAdml r83.00 -0.16 8.0
HYCorAdml r5.86 -0.01 11.5
InfProAd 25.89 +0.03 6.2
IntlGrAdml 93.46 -0.95 18.0
ITBondAdml11.68 ... 7.7
ITIGradeAdml9.93 -0.01 7.8
LTGradeAdml10.71 +0.01 14.6
MidCpAdml211.60+0.14 24.6
MuHYAdml11.70 +0.01 7.0
MuIntAdml14.45 ... 5.6
MuLTAdml 11.90 +0.01 6.7
MuLtdAdml11.09 ... 3.3
MuShtAdml15.86 ... 1.8
PrmcpAdml r141.52-0.27 17.0
RealEstatAdml126.53+1.00 21.7
SmCapAdml76.74 +0.54 22.1
SmGthAdml67.41 +0.49 27.7
STBondAdml10.53 ... 3.5
STIGradeAdml10.70 ... 4.3
TotBdAdml10.92 +0.01 6.2
TotIntBdIdxAdm23.13 -0.01 7.3
TotIntlAdmIdx r28.05 -0.20 12.2TotStAdml 74.88 -0.09 21.7
TxMCapAdml155.54-0.29 22.2
TxMIn r 13.24 -0.10 12.4
USGroAdml109.61-0.64 26.1
ValAdml 44.07 -0.08 17.0
WdsrllAdml65.04 ... 19.2
WellsIAdml64.99 -0.08 11.4
WelltnAdml72.62 -0.18 14.8
WndsrAdml71.70 +0.10 18.1
VANGUARD FDS
DivdGro 30.28 -0.04 24.8
INSTTRF202023.59 -0.04 12.2
INSTTRF202524.01 -0.06 13.4
INSTTRF203024.28 -0.06 14.3
INSTTRF203524.53 -0.07 15.2
INSTTRF204024.79 -0.08 16.0
INSTTRF204524.97 -0.08 16.6
INSTTRF205025.01 -0.08 16.7
IntlVal 35.68 -0.27 11.2
LifeCon 20.50 -0.03 11.0
LifeGro 34.36 -0.09 15.5
LifeMod 27.79 -0.06 13.2
PrmcpCor 27.54 -0.06 17.7
STAR 27.05 -0.06 14.8
TgtRe2015 15.31 -0.01 10.5
TgtRe2020 32.11 -0.06 12.2
TgtRe2025 19.30 -0.04 13.5
TgtRe2030 35.23 -0.08 14.3
TgtRe2035 21.66 -0.06 15.1
TgtRe2040 37.47 -0.11 16.0
TgtRe2045 23.56 -0.08 16.6
TgtRe2050 37.92 -0.12 16.6
TgtRet205541.16 -0.13 16.6
TgtRetInc 13.80 -0.01 9.3TotIntBdIxInv11.57 ... 7.2
WellsI 26.83 -0.03 11.4
Welltn 42.05 -0.11 14.8
WndsrII 36.66 ... 19.1
VANGUARD INDEX FDS
500 278.30-0.70 21.5
SmValAdml56.96 +0.38 17.4
TotBd2 10.88 ... 6.2
TotIntl 16.77 -0.12 12.1
TotSt 74.85 -0.09 21.6
VANGUARD INSTL FDS
BalInst 37.66 -0.02 15.4
DevMktsIndInst13.26 -0.10 12.5
DevMktsInxInst20.73 -0.15 12.5
ExtndInst 92.22 +0.50 22.5
GrwthInst 87.06 -0.27 26.7
InPrSeIn 10.55 +0.02 6.3
InstIdx 273.10-0.68 21.6
InstPlus 273.12-0.68 21.6
InstTStPlus65.06 -0.08 21.7
MidCpInst 46.75 +0.04 24.6
MidCpIstPl230.54+0.16 24.6
SmCapInst 76.74 +0.54 22.2
STIGradeInst10.70 ... 4.3
STIPSIxins 24.76 +0.01 3.4
TotBdInst 10.92 +0.01 6.3
TotBdInst210.88 ... 6.2
TotBdInstPl10.92 +0.01 6.3
TotIntBdIdxInst34.72 ... 7.3
TotIntlInstIdx r112.17-0.80 12.2
TotItlInstPlId r112.19-0.81 12.2
TotStInst 74.89 -0.09 21.7
ValueInst 44.06 -0.09 17.0
Western Asset
CorePlusBdI NA ... NAData provided byNotes on data:
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 December 20, 2018.
Other prime rates aren’t directly comparable;
lending practices vary widely by location;
Discount rate is effective December 20, 2018.
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.Borrowing Benchmarks | WSJ.com/bonds
Money Rates July 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
June index Chg From (%)
level May '19 June '18
U.S. consumer price index
All items 256.143 0.02 1.6
Core 263.177 0.22 2.1
International rates
Week 52-Week
Latest ago High Low
Prime rates
U.S. 5.50 5.50 5.50 5.00
Canada 3.95 3.95 3.95 3.70
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 0.50
Australia 1.00 1.00 1.50 1.00
Overnight repurchase
U.S. 2.45 2.47 3.35 0.00
U.S. government rates
Discount
3.00 3.00 3.00 2.50
Federal funds
Effective rate 2.4000 2.4000 2.4800 1.9300High 2.4500 2.4000 2.6500 2.0625
Low 2.3000 2.2500 2.4400 1.8000
Bid 2.3500 2.3300 2.4400 1.8800
Offer 2.4000 2.3500 2.4500 1.9100
Treasury bill auction
4 weeks 2.110 2.090 2.470 1.905
13 weeks 2.070 2.040 2.465 2.000
26 weeks 2.035 2.010 2.505 2.010
Secondary market
Fannie Mae
30-year mortgage yields
30 days 3.333 3.262 4.607 3.076
60 days 3.366 3.302 4.632 3.100
Other short-term rates
Week 52-Week
Latest ago high low
Call money
4.25 4.25 4.25 3.75
Commercial paper (AA financial)
90 days 2.16 2.39 2.80 2.12
Libor
One month 2.22975 2.26600 2.52238 2.06000
Three month 2.25313 2.27550 2.82375 2.25313
Six month 2.19163 2.18488 2.90788 2.14425
One year 2.18850 2.19125 3.14413 2.14738
Euro Libor
One month -0.424 -0.432 -0.390 -0.446
Three month -0.417 -0.407 -0.324 -0.420
Six month -0.409 -0.420 -0.288 -0.429
One year -0.338 -0.338 -0.159 -0.348
Value 52-Week
Latest Traded High Low
DTCC GCF Repo Index
Treasury 2.441 48.700 5.149 1.942
MBS 2.499 82.600 4.434 1.966Week —52-WEEK—
Latest ago High LowNet
Stock Sym Close Chg
Cintas CTAS 262.85 2.16
CiscoSystems CSCO 56.47 -0.46
Citigroup C 71.71 -0.05
CitizensFin CFG 37.64 0.47
CitrixSystems CTXS 95.13 -0.18
Clorox CLX 165.17 0.86
Coca-Cola KO 53.72 -0.27
Coca-Cola Euro CCEP 56.35 -0.95
Cognex CGNX46.11 3.82
CognizantTech CTSH 65.33 -0.71
sColgatePalm CL 74.74 -0.83
ColumbiaSportswr COLM 107.47 0.77
Comcast A CMCSA 44.08 -0.15
Comerica CMA 73.23 1.14
CommerceBcshrs CBSH 60.78 0.55
SABESP SBS 14.00 0.31
CiaSiderurgica SID 4.29 0.01
ConagraBrands CAG 29.10 0.08
ConchoRscs CXO 97.93 2.83
ConocoPhillips COP 59.51 1.32
ConEd ED 85.40 -1.26
ConstBrands B STZ.B 201.28 -1.03
ConstBrands A STZ 200.95 1.95
ContinentalRscsCLR 37.05 1.97
Cooper COO 341.09 -0.40
Copart CPRT 77.82 -0.48
Corning GLW31.40 -2.70
Corteva CTVA 29.13 0.48
CoStar CSGP 618.73 -11.69
Costco COST 279.50 -0.63
Coty COTY 11.19 0.19
CoupaSoftware COUP 138.07 -1.48
Credicorp BAP 218.96 -5.46
CreditAcceptance CACC 486.95 -1.40
CreditSuisse CS 11.93 -0.07
Cree CREE 62.68 0.31
s CrowdStrikeCRWD94.00 6.77
CrownCastle CCI 132.68 2.52
CrownHoldings CCK 64.90 0.69
Ctrip.com CTRP 39.21 -0.12
CubeSmart CUBE 33.64 -0.05
Cullen/Frost CFR 95.06 1.07
Cummins CMI 165.17-8.80
sCypressSemi CY 23.02 0.02
CyrusOne CONE 55.86 0.34
DEF
DISH NetworkDISH34.95 -3.33
DTE Energy DTE 127.95 -1.03
DXC Tech DXC 56.71 0.27
Danaher DHR 142.70 0.02
Darden DRI 124.68 -1.94
DaVita DVA 60.10 0.44
Deere DE 170.03 -0.23
DellTechC DELL 57.23 1.26
DeltaAir DAL 62.63 0.17
DentsplySirona XRAY 56.67 0.30
DeutscheBank DB 7.75 -0.08
DevonEnergy DVN26.88 1.36
DexCom DXCM 156.39 2.85
Diageo DEO 168.14 0.23
DiamondbkEner FANG 102.83 3.10
DigitalRealty DLR 114.00 2.79
DiscoverFinSvcs DFS 91.05 -0.72
DiscoveryA DISCA 31.02 -0.06
DiscoveryC DISCK 28.87 -0.13
Disney DIS 144.93 -1.46
DocuSign DOCU 54.15 0.25
DolbyLab DLB 67.27 0.69
DollarGeneral DG 134.20 -1.60
DollarTree DLTR 101.49 -2.35
DominionEner D 75.03 -0.02
Domino's DPZ 247.55 -4.93
Donaldson DCI 50.13 0.51
DouglasEmmett DEI 41.12 0.15
Dover DOV 97.89 1.12
Dow DOW 48.40 0.35
DrReddy'sLab RDY 36.70 -1.10
Dropbox DBX 23.80 -0.14
DukeEnergy DUK 87.74 -0.05
sDukeRealty DRE 33.68 0.20
Dunkin' DNKN 81.60 -0.23
DuPont DD 73.40 0.61
ENI E 31.56 -0.15
EOG Rscs EOG 86.06 2.14
EPAM Systems EPAM 197.48 -1.41
EQM Midstream EQM 39.64 -1.27
E*TRADE ETFC 48.96 0.01
sEXACT Sci EXAS 117.89 0.32
EastWestBncp EWBC 48.61 0.52
EastmanChem EMN 76.71 -0.33
Eaton ETN 83.12 2.05
eBay EBAY 41.38 -0.19
sEcolab ECL 205.68 5.06
Ecopetrol EC 18.06 -0.14
EdisonInt EIX 70.27 -0.33
EdwardsLife EW 216.87 0.60
ElancoAnimal ELAN 33.35 0.34
Elastic ESTC 100.46 0.08
sElbitSystems ESLT 161.45 0.66
ElectronicArts EA 88.57 -0.30
EmersonElec EMR 67.29 0.99
Enbridge ENB 33.33 -0.05
EncompassHealth EHC 64.83 -2.61
EnelAmericas ENIA 8.30 -0.10
EnelChile ENIC 4.49 0.02
EnergyTransfer ET 14.37 -0.04
Entegris ENTG 44.29 -0.50
Entergy ETR 103.88 -1.06EnterpriseProd EPD 29.39 0.13
Equifax EFX 141.40 -1.32
Equinix EQIX 498.82 12.24
tEquinor EQNR 18.04 -0.04
EquityLife ELS 123.84 -0.38
sEquityResdntl EQR 79.54 -0.07
ErieIndemnity A ERIE 225.13 -7.14
sEssexProp ESS 306.68 -1.15
sEsteeLauder EL 188.98 -3.08
Etsy ETSY 68.00 -1.12
EuronetWorldwide EEFT 155.63 -4.00
EverestRe RE 251.69 -5.11
Evergy EVRG 60.82 -0.38
EversourceEner ES 76.53 -0.28
Exelixis EXEL 21.20 0.19
Exelon EXC 46.05 ...
Expedia EXPE 135.25 -3.46
ExpeditorsIntl EXPD 76.25 0.06
sExtraSpaceSt EXR 111.90 0.49
ExxonMobil XOM 75.35 0.01
F5Networks FFIV 149.88 -2.37
FMC FMC 84.80 0.73
Facebook FB 197.04 1.10
FactSet FDS 276.42 -5.67
FairIsaac FICO 349.88 -0.31
Farfetch FTCH 20.97 -1.03
Fastenal FAST 31.61 0.29
FederalRealty FRT 131.48 -0.47
FedEx FDX 172.39 -0.21
Ferrari RACE 160.14 -4.54
FiatChrysler FCAU 12.97 -0.67
FidNatlFin FNF 42.96 ...
FidNatlInfo FIS 133.69 -3.02
FifthThirdBncp FITB 29.88 0.11
58.com WUBA 56.30 -1.66
FirstAmerFin FAF 58.21 0.51
FirstRepBank FRC 100.20 0.58
FirstSolar FSLR 66.04 -0.01
sFirstEnergy FE 44.48 0.01
Fiserv FISV 103.91 -0.73
FiveBelow FIVE 115.79 -4.00
FleetCorTech FLT 283.71 -3.00
Flex FLEX 11.46 0.17
FlirSystems FLIR 50.52 0.11
Flowserve FLS 51.39 0.83
FomentoEconMex FMX 91.14 -2.11
FordMotor F 9.55 -0.05
Fortinet FTNT 82.44 -0.52
Fortis FTS 39.54 -0.19
Fortive FTV 76.80 -0.03
FortBrandsHome FBHS 55.97 1.12
FoxA FOXA 37.82 0.31
FoxB FOX 37.85 0.16
sFranco-Nevada FNV 89.49 -0.46
FranklinRscs BEN 33.83 -0.76
FreeportMcM FCX 11.47 -0.14
FreseniusMedFMS35.61 -2.48
GHI
GCI LibertyA GLIBA 60.80 0.53
Galapagos GLPG 176.84 -3.15
Gallagher AJG 91.81 -0.19
Gaming&Leisure GLPI 37.80 0.28
Gap GPS 19.40 -0.12
GardnerDenver GDI 33.20 0.91
Garmin GRMN 76.60 -2.02
Gartner IT 138.26-32.47
GeneralDynamics GD 189.12 -0.71
GeneralElec GE 10.52 0.14
GeneralMills GIS 53.68 -0.02
GeneralMotors GM 40.43 -0.25
Genesee&Wyoming GWR 109.67 ...
Genmab GMAB 18.60 -0.21
Genpact G 40.33 -0.20
Gentex GNTX 27.15 -0.34
GenuineParts GPC 97.93 -0.42
Gildan GIL 39.40 -0.37
GileadSciences GILD 67.09 -0.78
GSK GSK 41.82 -0.36
GlobalPayments GPN 167.36 -4.09
GoDaddy GDDY 73.22 -0.59
GoldmanSachs GS 221.40 1.08
Graco GGG 48.36 0.24
Grainger GWW 296.72 5.17
GrandCanyonEduc LOPE 128.50 1.13
Grifols GRFS 22.56 -0.04
GrubHub GRUB69.93 -9.80
GuardantHealth GH 96.99 4.27
Guidewire GWRE 103.34 -0.27
HCA HealthcareHCA132.80-13.36
HCP HCP 32.25 0.17
HDFC Bank HDB 113.90 -1.10
HD Supply HDS 41.46 0.72
HP HPQ 21.54 0.04
HSBC HSBC 40.39 -0.21
Haemonetic HAE 123.37 -0.39
Halliburton HAL 23.20 1.02
HartfordFinl HIG 57.77 0.02
sHasbro HAS 124.38 -1.69
Heico HEI 138.14 0.51
Heico A HEI.A 106.90 -0.25
HenrySchein HSIC 68.88 0.70
Herbalife HLF 41.56 0.15
sHershey HSY 152.26 0.05
Hess HES 62.00 2.02
HewlettPackard HPE 14.61 -0.05
Hexcel HXL 82.92 -0.34
Hill-Rom HRC 107.85 0.86
Hilton HLT 97.31 -0.09
HollyFrontier HFC 50.09 0.51
sHologic HOLX 51.50 1.12HomeDepot HD 217.36 -0.68
HondaMotor HMC 25.32 -0.21
Honeywell HON 173.91 -0.62
HormelFoods HRL 41.63 0.19
DR Horton DHI 46.52 2.52
HostHotels HST 17.68 0.18
Huazhu HTHT 33.68 -0.33
Hubbell HUBB 131.62 6.25
HubSpot HUBS 180.77 -0.90
Humana HUM 284.52 3.50
JBHunt JBHT 102.64 0.79
HuntingtonBcshs HBAN 14.44 0.11
HuntingIngalls HII 233.14 -0.71
HutchisonChina HCM 20.74 0.08
HyattHotels H 78.95 0.25
IAA IAA 46.73 -0.24
IAC/InterActive IAC 239.90 -3.10
ICICI Bank IBN 12.18 -0.40
IdexxLab IDXX 286.05 1.14
IHS Markit INFO 65.23 -0.16
ING Groep ING 11.19 -0.26
Invesco IVZ 19.37 0.04
IPG Photonics IPGP 137.22 -2.20
IQVIA IQV 160.53 1.23
IcahnEnterprises IEP 78.54 0.20
Icon ICLR 158.03 -0.09
IDEX IEX 169.76 2.32
IllinoisToolWks ITW 155.89 0.15
Illumina ILMN 299.96 -4.45
ImperialOil IMO 27.65 0.26
Incyte INCY85.43 5.17
Infosys INFY 11.42 -0.09
Ingersoll-Rand IR 126.60 4.38
sInsulet PODD 125.83 0.72
Intel INTC 51.70 -0.81
ICE ICE 87.87 -0.31
InterContinentl IHG 70.35 0.11
IBM IBM 149.77 -1.11
IntlFlavors IFF 145.80 1.88
IntlPaper IP 45.06 0.03
Interpublic IPG 22.95 -0.20
Intuit INTU 279.62 -1.73
IntuitiveSurgical ISRG 531.64 2.03
InvitatHomes INVH 27.76 0.19
IonisPharma IONS 65.53 1.20
iQIYI IQ 18.93 -0.10
IronMountain IRM 29.87 -0.04
IsraelChemicals ICL 5.32 0.08
ItauUnibanco ITUB 9.36 -0.34
JKL
JD.com JD 30.42 -0.97
JPMorganChase JPM 115.59 -0.26
JackHenry JKHY 139.12 -1.89
JacobsEngg JEC 84.24 0.06
JamesHardie JHX 13.61 -0.33
JazzPharma JAZZ 141.48 2.72
JefferiesFin JEF 21.51 0.19
J&J JNJ 132.08 -0.94
JohnsonControls JCI 41.27 0.36
JonesLang JLL 144.43 1.63
JuniperNetworks JNPR 27.05 0.20
KB Fin KB 36.24 -0.48
KKR KKR 27.01 0.10
KLA KLAC 140.00 0.49
KT KT 11.92 -0.02
KSCitySouthern KSU 124.74 -0.26
Kellogg K 58.56 0.14
Kemper KMPR 87.04 0.13
KeurigDrPepper KDP 28.20 0.20
KeyCorp KEY 18.54 0.20
KeysightTechs KEYS 91.21 0.95
KilroyRealty KRC 80.06 0.61
KimberlyClark KMB 138.30 0.05
sKimcoRealty KIM 19.37 0.44
KinderMorgan KMI 20.69 0.05
KirklandLakeGold KL 45.67 -0.26
Knight-Swift KNX 36.54 -0.62
Kohl's KSS 53.30 -0.16
KoninklijkePhil PHG 47.07 -0.57
KoreaElcPwr KEP 11.67 -0.12
KraftHeinz KHC 31.84 0.08
Kroger KR 21.43 ...
LATAMAirlines LTM 9.83 -0.14
L Brands LB 25.75 -0.41
LINE LN 32.45 0.53
LKQ LKQ 26.90 -0.45
LPL Financial LPLA 84.52 -0.43
L3HarrisTech LHX 200.00 -1.39
LabCpAm LH 170.62 3.32
LamResearch LRCX 211.32 0.50
LamarAdv LAMR 80.95 1.44
LambWeston LW 67.54 1.99
LasVegasSands LVS 61.40 -0.96
Lear LEA 126.79 -2.21
sLeidos LDOS 84.38 1.06
Lennar A LEN 48.45 0.47
Lennar B LEN.B 38.62 0.38
LennoxIntl LII 259.72 3.92
LibertyBroadbandC LBRDK 101.49 0.32
LibertyBroadbandA LBRDA 100.04 0.40
LibertyGlobal A LBTYA 27.16 0.02
LibertyGlobal C LBTYK 26.54 -0.05
LibertyGlobal B LBTYB 27.94 0.34
LibertyFormOne C FWONK 39.51 0.11
LibertyFormOne A FWONA 37.52 0.11
LibertySirius A LSXMA 40.69 0.42
LibertySirius C LSXMK 40.94 0.48
LibertyProperty LPT 52.80 -0.33
EliLilly LLY 108.69 -0.03
LincolnNational LNC 66.17 0.12Net
Stock Sym Close ChgNet
Stock Sym Close Chg LindeLiveNationEnt LINLYV 196.50 -3.2772.10 0.90
LloydsBanking LYG 2.65 -0.06
LockheedMartin LMT 365.99 -3.63
Loews L 53.67 -0.24
LogitechIntl LOGI 41.41 -0.17
Lowe's LOW 103.77 -0.19
lululemon LULU 191.77 -0.32
Lyft LYFT 62.46 -1.57
LyondellBasell LYB 84.39 0.52
MN
M&T Bank MTB 164.47 0.77
MGM Resorts MGM 30.55 0.08
MPLX MPLX 29.38 0.87
MSCI MSCI 227.88 -4.49
Macy's M 22.53 -0.16
MadisonSquGarden MSG 290.57 3.15
MagellanMid MMP 65.47 -0.03
MagnaIntl MGA 50.52 -0.02
ManulifeFin MFC 18.18 -0.21
MarathonOil MRO 14.13 0.63
MarathonPetrol MPC 57.05 0.89
Markel MKL 1110.19-4.72
MarketAxess MKTX 336.05 -0.85
Marriott MAR 140.81 -0.42
Marsh&McLen MMC 100.45 -2.68
s MartinMariettaMLM246.3422.35
MarvellTech MRVL 26.87 -0.41
Masco MAS 41.56 0.78
Masimo MASI 158.25 0.94
Mastercard MA 278.16 -3.28
MatchGroup MTCH 75.05 -1.49
MaximIntProducts MXIM 64.13 -0.40
McCormickVtg MKC.V 160.87 -0.57
sMcCormick MKC 161.35 -1.13
McDonalds MCD 212.34 -2.64
McKesson MCK 142.52 1.24
MedicalProp MPW 17.74 0.03
sMedtronic MDT 103.75 0.49
MelcoResorts MLCO 23.71 0.01
MellanoxTech MLNX 113.38 -0.24
MercadoLibre MELI 633.78 -19.61
Merck MRK 83.27 0.78
MetLife MET 50.01 0.01
MettlerToledo MTD 759.97 -15.03
MicroFocus MFGP 21.09 0.09
MicrochipTech MCHP 96.99 -1.39
MicronTech MU 47.46 0.64
Microsoft MSFT 140.35 -0.68
MidAmApt MAA 119.22 0.04
Middleby MIDD 134.91 ...
MitsubishiUFJ MUFG 4.78 -0.05
MizuhoFin MFG 2.87 ...
MobileTeleSys MBT 8.31 0.01
MohawkInds MHK 125.25 0.77
MolinaHealthcare MOH 137.50 -1.42
MolsonCoors B TAP 56.92 0.41
Mondelez MDLZ 54.81 -0.05
MongoDB MDB 142.03 -2.86
MonolithicPower MPWR 150.91 0.34
MonsterBev MNST 65.51 0.12
Moody's MCO 202.24 0.77
MorganStanley MS 44.67 -0.21
Morningstar MORN 152.70 -1.84
Mosaic MOS25.25 1.41
MotorolaSol MSI 166.00 -2.77
Mylan MYL 21.43 0.65
NICE NICE 152.11 1.84
NRG Energy NRG 34.79 0.30
NVR NVR 3288.09-13.26
NXP Semi NXPI 105.79 1.56
Nasdaq NDAQ 96.80 0.13
NationalGrid NGG 51.69 -0.74
NatlInstruments NATI 45.14 0.02
NatlOilwell NOV23.02 2.34
NatlRetailProp NNN 52.57 -0.23
NetApp NTAP 59.49 0.25
Netease NTES 232.78 1.96
Netflix NFLX 325.93 -6.77
Neurocrine NBIX95.95 8.98
NewOrientalEduc EDU 104.94 -0.06
NewResidInvt NRZ 15.68 0.17
sNYTimes A NYT 36.07 0.56
NewellBrands NWL 14.15 -0.02
NewmontGold NEM 37.73 0.02
NewsCorp B NWS 13.68 0.03
NewsCorp A NWSA 13.38 ...
NextEraEnergy NEE 209.39 -1.99
NielsenHoldings NLSN 22.90 -0.60
Nike NKE 87.20 -0.42
NiSource NI 29.58 -0.03
NobleEnergy NBL 22.10 1.23
Nokia NOK 5.47 -0.18
NomuraHoldings NMR 3.20 ...
Nordson NDSN 142.52 2.81
NorfolkSouthern NSC 192.51 0.52
NorthernTrust NTRS 99.09 0.07
NorthropGrum NOC 352.91 -2.52
NorwegCruise NCLH 48.50 -0.60
Novartis NVS 91.64 -0.49
NovoNordisk NVO 48.42 -0.70
sNovocure NVCR 83.30 1.30
Nucor NUE 56.25 0.52
Nutrien NTR54.21 3.67
NVIDIA NVDA 175.45 0.63
OPQ
OGE Energy OGE 43.01 -0.04
ONEOK OKE 67.21 0.41
OReillyAuto ORLY 383.35 -6.47
OccidentalPetrol OXY 52.47 1.56Net
Stock Sym Close Chg
Okta OKTA 131.99 -0.64
OldDomFreight ODFL 165.27 0.74
OldRepublic ORI 22.91 0.06
OmegaHealthcare OHI 36.50 0.02
Omnicom OMC 81.08 -0.53
ON Semi ON 22.21 -0.01
OpenText OTEX 43.20 -0.50
Oracle ORCL 57.49 -0.57
Orange ORAN 14.91 -0.15
Orix IX 71.84 -1.95
Oshkosh OSK 83.75 -2.17
OwensCorning OC 57.89 0.60
OwlRock ORCC 15.66 0.07
PG&E PCG 18.00 -0.28
PNC Fin PNC 141.92 -0.04
POSCO PKX 48.30 -0.09
PPG Ind PPG 118.96 0.53
PPL PPL 29.72 -0.34
PRA HealthSci PRAH 103.66 1.86
tPTC PTC 69.06 -1.41
PVH PVH 89.08 ...
Paccar PCAR 70.97 -0.54
PackagingCpAm PKG 103.04 1.02
PagSeguroDigPAGS44.44 -2.82
PaloAltoNtwks PANW 227.78 2.13
ParkerHannifin PH 176.80 4.01
Paychex PAYX 86.14 -0.09
PaycomSoftware PAYC 228.62 -0.99
PayPal PYPL 112.04 0.59
Pearson PSO 10.84 -0.42
Pegasystems PEGA 76.85 -0.64
PembinaPipeline PBA 36.30 -0.16
Pentair PNR 38.94 -0.01
Penumbra PEN 179.49 -1.45
People'sUtdFin PBCT 16.64 0.10
PepsiCo PEP 130.48 -1.05
PerkinElmer PKI 87.53 -7.81
Perrigo PRGO 54.24 ...
tPetroChina PTR 53.43 -0.33
PetroleoBrasil PBR 15.13 -0.10
PetroleoBrasilA PBR.A 13.81 -0.13
Pfizer PFE 38.79 -2.66
PhilipMorris PM 86.30 -0.46
Phillips66 PSX 103.61 0.80
PilgrimPride PPC 27.31 0.14
Pinduoduo PDD 21.95 0.04
PinnacleWest PNW 91.93 -1.19
Pinterest PINS 28.62 0.76
PioneerNatRscs PXD 137.89 4.33
PlainsAllAmPipe PAA 23.95 0.23
PlanetFitness PLNT 78.70 0.74
Pool POOL 191.15 -0.11
PostHoldings POST 109.90 -1.10
PrincipalFin PFG 59.43 -0.08
sProcter&Gamble PG 120.41 4.41
Progressive PGR 80.71 -0.49
Prologis PLD 82.01 -0.62
Proofpoint PFPT 127.20 -0.32
PrudentialFin PRU 102.34 -0.16
Prudential PUK 41.96 0.15
PublicServiceEnt PEG 57.89 -1.42
PublicStorage PSA 243.10 0.35
PulteGroup PHM 32.10 0.63
Qiagen QGEN 38.41 0.06
Qorvo QRVO 75.49 0.81
Qualcomm QCOM 74.81 -0.16
QuestDiag DGX 103.65 1.15
QurateRetailA QRTEA 14.48 0.25
RS
RELX RELX 24.03 -0.12
sRPM RPM 68.32 0.35
RalphLauren RL 107.13 -4.14
RaymondJames RJF 81.78 -0.08
Raytheon RTN 186.02 -3.66
RealPage RP 63.63 -0.66
RealtyIncome O 70.02 -0.16
RegencyCtrs REG 66.93 0.19
RegenPharm REGN 311.13 5.09
RegionsFin RF 16.05 0.24
ReinsGrp RGA 153.63 -6.22
RelianceSteel RS 100.73 -0.58
RenaissanceRe RNR 181.96 -2.65
sRepublicSvcs RSG 89.46 -0.63
ResMed RMD 130.22 0.81
RestaurantBrands QSR 73.47 -1.41
s RingCentral RNG140.1113.96
RioTinto RIO 58.04 0.23
RobertHalf RHI 61.23 0.87
Rockwell ROK 165.39 2.14
RogersComm B RCI 52.43 -0.67
Roku ROKU 105.76 0.63
Rollins ROL 34.01 0.13
RoperTech ROP 366.84 5.53
RossStores ROST 106.34 -0.17
RoyalBkCanada RY 79.24 -0.38
RoyalBkScotland RBS 5.46 -0.22
RoyalCaribbean RCL 115.99 0.40
RoyalDutchA RDS.A 63.80 0.34
RoyalDutchB RDS.B 64.19 0.40
sRoyalGold RGLD 119.46 0.27
Ryanair RYAAY 62.12 -1.80
SAP SAP 123.00 -3.43
S&P Global SPGI 241.93 -1.37
sSBA Comm SBAC 248.43 11.45
SEI Investments SEIC 60.41 0.01
SK Telecom SKM 22.94 0.05
SLGreenRealty SLG 82.31 1.24
SS&C Tech SSNC49.94 -9.75
StoreCapital STOR 34.33 0.05
SVB Fin SIVB 230.83 2.22
Sabre SABR 23.70 -0.09
SageTherap SAGE 161.35 -1.85Net
Stock Sym Close Chg
Salesforce.com CRM 156.96 0.75
Sanofi SNY 42.07 -0.96
SantanderCons SC 27.44 0.18
SareptaTherap SRPT 149.66 1.54
Sasol SSL 22.25 ...
Schlumberger SLB 39.55 0.34
SchwabC SCHW 43.02 -0.69
Sea SE 35.71 -1.02
Seagate STX 47.44 -0.04
SealedAir SEE 42.55 -1.47
SeattleGenetics SGEN 75.52 -0.43
SempraEnergy SRE 136.47 -3.03
SensataTechs ST 47.40 -1.19
ServiceCorp SCI 47.83 0.73
ServiceMaster SERV 53.05 0.33
ServiceNow NOW 281.00 -4.84
ShawComm B SJR 19.67 -0.01
sSherwinWilliams SHW 515.02 4.88
ShinhanFin SHG 36.36 -0.60
Shopify SHOP 314.30 -5.41
SignatureBank SBNY 128.35 1.71
SimonProperty SPG 160.21 0.57
SiriusXM SIRI 6.18 0.02
SkechersUSA SKX 38.19 -1.29
Skyworks SWKS 87.75 0.95
SlackTech WORK 32.58 -0.43
Smartsheet SMAR 51.22 -0.28
SmithAO AOS 45.29 1.69
sSmith&Nephew SNN 44.89 -0.44
Smucker SJM 113.13 -1.22
Snap SNAP 16.93 -0.57
SnapOn SNA 155.81 1.22
SonocoProducts SON 61.30 -0.22
Sony SNE 57.10 2.40
Southern SO 55.29 -0.82
SoCopper SCCO 37.06 -0.19
SouthwestAir LUV 52.55 -0.33
SpiritAeroSys SPR 75.98 0.32
Splunk SPLK 137.49 -0.73
Spotify SPOT 155.20 1.31
Sprint S 7.52 -0.26
Square SQ 80.49 0.29
StanleyBlackDck SWK 151.41 0.49
Starbucks SBUX 96.65 -1.37
StarwoodProp STWD 23.16 -0.02
StateStreet STT 58.88 -0.25
SteelDynamics STLD 32.86 0.25
Steris STE 149.52 -0.82
STMicroelec STM 18.65 -0.45
StoneCo STNE 35.79 1.25
Stryker SYK 213.61 -1.71
SumitomoMits SMFG 6.92 -0.08
SunComms SUI 133.45 -0.66
SunLifeFinancial SLF 41.67 -0.21
SuncorEnergy SU 29.13 0.01
SunTrustBanks STI 66.14 0.30
Suzano SUZ 16.39 0.16
Symantec SYMC 21.93 -0.17
SynchronyFin SYF 36.19 -0.16
Synopsys SNPS 135.37 -0.84
SynovusFin SNV 38.72 0.65
Sysco SYY 69.63 -0.32
TUV
TAL Education TAL 32.16 0.10
TC Energy TRP 49.14 -0.32
TD Ameritrade AMTD 51.38 -0.03
TE Connectivity TEL 93.35 -0.66
Telus TU 35.93 -0.34
TIM Part TSU 15.83 ...
TJX TJX 54.98 -0.46
T-MobileUS TMUS 81.30 -1.08
TRowePrice TROW 115.36 0.40
TableauSftwr DATA 173.04 0.86
TaiwanSemi TSM 43.11 -0.83
TakeTwoSoftware TTWO 123.20 -0.39
TakedaPharm TAK 16.77 -0.16
Tapestry TPR 30.66 0.05
TargaResources TRGP 38.87 0.65
Target TGT 86.88 -0.35
TechnipFMC FTI 27.96 -0.22
TeckRscsB TECK 21.07 -0.17
TeledyneTech TDY 295.14 0.78
Teleflex TFX 347.08 -3.68
Ericsson ERIC 8.85 -0.14
TelefonicaBras VIV 13.75 -0.16
Telefonica TEF 7.75 -0.21
TelekmIndonesia TLK 29.90 -0.15
Tenaris TS 25.08 0.07
Teradyne TER 57.36 -0.23
Tesla TSLA 242.26 6.49
TevaPharm TEVA 7.91 0.05
TexasInstruments TXN 128.54 -0.66
TexasPacLand TPL 760.00 11.50
Textron TXT 50.34 0.48
ThermoFisherSci TMO 283.91 -5.01
ThomsonReuters TRI 68.49 0.19
3M MMM 177.63 0.87
Tiffany TIF 94.12 1.19
Torchmark TMK 91.72 -0.18
Toro TTC 73.37 0.36
TorontoDomBk TD 58.63 -0.18
Total TOT 53.15 -0.52
TotalSystem TSS 134.93 -3.07
ToyotaMotor TM 131.13 -0.60
TractorSupply TSCO 109.25 -1.20
TradeDesk TTD 265.13 4.77
Tradeweb TW 47.22 -0.42
TransDigm TDG 486.52 -4.83
TransUnion TRU 82.90 -0.25
Travelers TRV 147.62 -1.12
Trimble TRMB 44.44 0.12
TripAdvisor TRIP 44.20 -1.13Net
Stock Sym Close Chg
Twilio TWLO 140.00 -1.50
Twitter TWTR 41.00 -0.50
TylerTech TYL 233.26 0.78
TysonFoods TSN 81.33 0.08
tUBS Group UBS 11.25 -0.11
sUDR UDR 46.60 0.04
UGI UGI 51.21 -0.20
US Foods USFD 35.49 -0.07
Uber UBER 42.59 -1.29
UbiquitiNetworks UBNT 132.99 -1.96
UltaBeauty ULTA 348.63 2.50
UltraparPart UGP 5.35 0.10
UnderArmour AUAA24.08 -3.36
UnderArmour CUA 21.05 -3.34
Unilever UN 58.74 -0.40
Unilever UL 61.07 -0.39
UnionPacific UNP 179.30 1.80
UnitedAirlines UAL 93.93 0.49
UPS B UPS 119.81 1.06
UnitedRentals URI 129.95 0.96
US Bancorp USB 57.14 0.08
UnitedTech UTX 135.30 -0.42
UnitedHealth UNH 254.93 1.11
UnivDisplay OLED 213.26 -1.10
UniversalHealthB UHS 152.87 0.22
UnumGroup UNM 32.80 0.30
VEREIT VER 9.24 ...
VF VFC 88.16 -0.17
VICI Prop VICI 21.49 0.22
VailResorts MTN 247.10 0.16
Vale VALE 13.16 -0.08
ValeroEnergy VLO 84.79 0.76
VarianMed VAR 118.90 -0.77
Vedanta VEDL 8.78 -0.26
VeevaSystems VEEV 161.73 -0.02
Ventas VTR 67.70 0.15Net
Stock Sym Close Chg
VeriSign VRSN 213.93 -1.61
VeriskAnalytics VRSK 152.04 -0.53
Verizon VZ 56.63 -0.74
VertxPharm VRTX 169.54 3.31
Viacom A VIA 36.11 0.76
Viacom B VIAB 30.96 -0.02
Visa V 181.53 -1.68
VistraEnergy VST 21.87 0.10
VMware VMW 177.23 -0.43
Vodafone VOD 18.39 -0.06
VornadoRealty VNO 64.51 0.27
VoyaFinancial VOYA 56.89 0.02
sVulcanMatls VMC 140.32 4.27
WXYZ
WABCO WBC 132.69 ...
sWEC Energy WEC 86.66 -0.84
WEX WEX 216.09 -2.88
sW.P.Carey WPC 86.39 0.39
WPP WPP 59.26 -0.38
Wabtec WAB77.82 6.72
WalgreensBoots WBA 55.40 0.28
Walmart WMT 112.06 -0.21
WasteConnections WCN 91.68 -2.47
WasteMgt WM 118.01 0.05
Waters WAT 213.32 -5.82
Watsco WSO 165.05 3.34
Wayfair W 132.45 -1.55
WellCareHealth WCG 292.18 -1.30
WellsFargo WFC 48.55 0.27
Welltower WELL 83.95 0.24
WestPharmSvcs WST 137.48 -0.89
WesternDigital WDC 56.59 0.80
WesternMidstrm WES 30.50 0.46
WesternUnion WU 20.90 -0.24
WestlakeChem WLK 67.67 0.37Net
Stock Sym Close Chg
WestpacBanking WBK 19.84 -0.04
WestRock WRK 37.15 0.40
Weyerhaeuser WY 26.09 0.25
sWheatonPrecMet WPM 27.19 0.04
Whirlpool WHR 150.75 1.74
Williams WMB 25.02 0.23
WillisTowers WLTW 197.49 -1.87
Wipro WIT 4.09 -0.08
Wix.com WIX 148.01 0.59
Woodward WWD 114.81 0.22
WooriFin WF 32.67 -0.73
Workday WDAY 205.97 -6.53
WW Ent WWE 73.15 -1.07
Worldpay WP 135.00 -2.85
WynnResorts WYNN 135.61 -2.66
XPO Logistics XPO 67.01 0.30
XcelEnergy XEL 60.59 -0.39
Xerox XRX 32.78 -1.16
Xilinx XLNX 119.51 -1.04
Xylem XYL 81.12 0.23
YPF YPF 16.70 -0.24
Yandex YNDX 38.87 -0.47
YumBrands YUM 113.24 -0.86
YumChina YUMC 44.00 -1.43
ZTO Express ZTO 19.98 0.04
ZayoGroup ZAYO 33.75 0.09
ZebraTech ZBRA218.2028.78
Zendesk ZEN 93.12 0.29
Zillow C Z 48.90 -0.50
Zillow A ZG 48.77 -0.39
sZimmerBiomet ZBH 136.67 2.14
ZionsBancorp ZION 45.48 0.83
Zoetis ZTS 115.79 0.24
ZoomVideo ZM 95.49 -0.98
Zscaler ZS 84.68 -0.89
Zynga ZNGA 6.44 0.03Net
Stock Sym Close Chg
Continued From Page B7
Biggest 1,000 Stocks | WSJ.com/stocks
BANKING & FINANCE
said, by borrowing money just
before financial reporting
dates to produce temporarily
inflated bank balances. Abraaj
also changed reporting peri-
ods for funds to disguise
shortfalls, deflected demands
for information and lied about
delays in cash distributions,
the regulator said.
“Senior management rode
roughshod over their compli-
ance function and the miscon-
duct and deceit were perva-
sive and persistent,” said the
Dubai regulator’s chief execu-
tive, Bryan Stirewalt. “We will
pursue the persons or entities
who perpetrated this activity,
including those who allowed
this to happen through major
corporate governance
breaches, to the full extent of
our powers.”
The fine comes after U.S.
prosecutors criminally in-
dicted six former Abraaj exec-
utives, including founder Arif
Naqvi, on charges including
racketeering and fraud. One of
those executives, Mustafa Ab-
del-Wadood, already has
pleaded guilty. Mr. Naqvi is on
£15 million ($18.2 million) bail
in London, awaiting an extra-
dition trial to decide whether
he will be sent to the U.S.
U.S. prosecutors have ac-own English common-law
court separate from the rest of
the United Arab Emirates,
which observes Islamic law.
The authority has never
dealt with a collapse as big as
that of Abraaj. One of its high-
est-profile cases before Abraaj
involved a family-run jewelry
company at which three broth-
ers were accused of improp-
erly taking money. The author-
ity levied a $2.9 million fine in
2010.
The authority said there is
a “significant risk” the Abraaj
fine won’t be collected be-
cause of its liquidation. The
firm is insolvent and its credi-
tors and investors are negoti-
ating how to repay its debts.
Abraaj’s liquidators de-
clined to comment.
“We would not take any re-
covery action that would prej-
udice the interests of fund in-
vestors,” the authority said.
The regulator said it can fine
individuals involved in break-
ing rules even if they no lon-
ger work in Dubai.
Abraaj had a complex struc-
ture with hundreds of compa-
nies and funds incorporated in
jurisdictions around the world,
making responsibility for its
regulatory oversight murky.
The authority said the onlyAbraaj unit that it was respon-
sible for overseeing was
Abraaj Capital Ltd.
The authority fined that
unit $15.3 million for failing to
maintain adequate capital,
providing false information
and failing to observe mini-
mum standards of integrity
and fair dealing.
The regulator levied a much
larger $299.3 million fine on
Cayman Islands-based Abraaj
Investment Management Ltd.
It said that this unit wasn’t
authorized to operate in
Dubai.
Three Abraaj investors have
said in interviews that they
believed the authority was the
firm’s overall regulator before
it collapsed. Mr. Naqvi and
other Abraaj executives fre-
quently stated in conversa-
tions and documents that they
had high governance stan-
dards.
A marketing document de-
signed for potential investors
stated, “Our choice was to op-
erate in a regulated environ-
ment” and that Abraaj was li-
censed by the authority since- “Abraaj has adopted a
holistic framework that em-
braces corporate governance,
regulation and compliance,”
the document said.
Dubai’s financial regulator
fined collapsed private-equity
firm Abraaj Group $314.6 mil-
lion for deceiving investors
and carrying out unauthorized
activities, a record penalty in
the Persian Gulf emirate.
The Dubai Financial Ser-
vices Authority’s fine marked
another blow for Abraaj, the
largest private-equity firm in
the Middle East, with almost
$14 billion in stated assets un-
til its meltdown last year. The
Bill and Melinda Gates Foun-
dation, Bank of America Corp.
and the U.S. government’s
Overseas Private Investment
Corp. were among the inves-
tors in Abraaj’s funds.
Abraaj misused investor
funds to pay expenses and
send money to some of its ex-
ecutives, said the regulator. It
provided misleading financial
information to conceal this ac-
tivity, the regulator added.
The deception was
achieved, the Dubai regulator
BYSIMONCLARK
Beleaguered Abraaj Draws Fine in Dubai
The emirate says the
private-equity firm
misled investors, sets
$314.6 million penalty
cused Mr. Naqvi of misappro-
priating more than $250 mil-
lion from Abraaj. The firm
entered provisional liquidation
in June of last year after run-
ning up debts of more than $1
billion.
Mr. Naqvi’s spokesman de-
clined to comment on the fine.
The Abraaj founder has main-
tained his innocence and ex-
pects to be cleared of any
charges. At a court hearing inLondon in June, Mr. Naqvi’s
lawyer said his client believes
the U.S. case against him is
politically motivated because
Abraaj threatened U.S. inter-
ests, which he didn’t specify.
The Dubai regulator said
the fine is the largest financial
penalty it has ever imposed.
The authority oversees the
Dubai International Financial
Centre, where Abraaj was
based. The regulator has itsU.S. prosecutors charged Arif Naqvi with misappropriating funds.RUBEN SPRICH/REUTERS