The Wall Street Journal - 07.09.2019 - 08.09.2019

(Barré) #1

THE WALL STREET JOURNAL. **** Saturday/Sunday, September 7 - 8, 2019 |B9


NetYTD
Fund NAV Chg %Ret
American Century Inv

Ultra 49.38 +0.01 22.1
American Funds Cl A
AmcpA p 32.05 ... 15.5
AMutlA p 42.54 +0.12 14.5
BalA p 27.75 +0.04 12.6
BondA p 13.37 +0.01 8.1
CapIBA p 61.51 +0.11 11.0
CapWGrA 48.77 +0.05 15.2
EupacA p 52.18 +0.11 15.8
FdInvA p 59.50 +0.06 15.5
GwthA p 50.00 -0.13 16.9
HI TrA p 10.03 +0.01 9.0
ICAA p 38.29 +0.04 14.2
IncoA p 22.86 +0.07 12.5
N PerA p 45.05 +0.06 19.6
NEcoA p 45.53 +0.02 17.3
NwWrldA 67.34 +0.05 17.4
SmCpA p 56.17 -0.11 19.8
TxExA p 13.42 -0.01 7.1
WshA p 46.58 +0.10 16.7


NetYTD
Fund NAV Chg %Ret
Baird Funds
AggBdInst 11.32 +0.01 9.5
CorBdInst 11.65 +0.01 9.8
BlackRock Funds
HiYldBd Inst 7.70 ... 12.1
BlackRock Funds A
GlblAlloc p 18.86 ... 10.8
BlackRock Funds III
iShS&P500IdxK354.94+0.35 20.5
BlackRock Funds Inst
EqtyDivd 19.69 +0.01 16.7
GlblAlloc 18.99 ... 11.1
MultiAstIncome10.88 +0.01 11.1
StratIncOpptyIns9.93 ... 5.9
Bridge Builder Trust
CoreBond 10.58 +0.01 8.2
CorePlusBond10.42 +0.01 7.8
Intl Eq 11.19 +0.03 12.3
Del Invest Instl
Value 21.64 +0.12 11.6
Dimensional Fds

NetYTD
Fund NAV Chg %Ret
5GlbFxdInc 10.97 +0.01 4.0
DFARlEst 41.42 +0.09 27.8
EmgMktVa 26.64 +0.15 -0.6
EmMktCorEq19.98 +0.07 4.6
IntlCoreEq 12.65 +0.03 10.0
IntSmCo 17.37 +0.01 9.6
IntSmVa 17.60 +0.02 6.5
LgCo 23.05 +0.02 20.5
TAUSCoreEq218.78 +0.01 17.7
US CoreEq124.17 +0.02 18.5
US CoreEq222.11 +0.01 17.4
US Small 32.45 -0.09 9.6
US SmCpVal30.99 -0.09 3.8
US TgdVal 21.22 -0.03 7.7
USLgVa 36.06 +0.11 13.4
Dodge & Cox
Balanced 99.96 +0.09 11.2
GblStock 12.20 +0.03 10.6
Income 14.21 +0.01 8.9
Intl Stk 40.22 +0.17 9.0
Stock 185.95+0.22 12.5

Friday, September 6, 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.

DoubleLine Funds
CoreFxdIncmI NA ... NA
TotRetBdI NA ... NA
Edgewood Growth Instituti
EdgewoodGrInst35.98 -0.10 25.0
Fidelity
500IdxInstPrem103.88+0.10 20.5
ExtMktIdxInstPre61.49 -0.13 17.6
IntlIdxInstPrem40.64 +0.14 12.1
MidCpInxInstPrem22.58 +0.02 21.6
SAIUSLgCpIndxFd16.12 +0.01 20.5
SmCpIdxInstPrem19.36 -0.07 12.7
TMktIdxInstPrem84.35 +0.04 20.0
USBdIdxInstPrem12.05 +0.01 8.9
Fidelity Advisor I
NwInsghtI 32.72 -0.11 21.2
Fidelity Freedom
FF2020 15.97 +0.02 11.9
FF2025 13.93 +0.02 12.5
FF2030 17.21 +0.02 13.6
Freedom2020 K15.96 +0.02 12.0
Freedom2025 K13.91 +0.02 12.6
Freedom2030 K17.20 +0.03 13.7
Freedom2035 K14.28 +0.01 14.5
Freedom2040 K9.93 +0.01 14.6
Fidelity Invest
Balanc 23.80 ... 16.2
BluCh 102.16-0.30 21.6
Contra 13.18 -0.06 20.8
ContraK 13.19 -0.06 20.9
CpInc r 10.07 +0.01 14.5
GroCo 19.92 -0.08 24.3
GrowCoK 19.94 -0.08 24.4
InvGrBd 11.66 +0.01 9.5
LowP r 47.72 +0.05 10.0

Magin 11.09 ... 25.0
OTC 12.44 -0.02 25.0
Puritn 22.37 -0.01 15.0
SrsEmrgMkt18.66 +0.08 13.6
SrsGroCoRetail17.65 -0.07 24.9
SrsIntlGrw 16.53 +0.09 23.4
SrsIntlVal 9.32 +0.02 8.4
TotalBond 10.98 +0.01 9.5
Fidelity SAI
TotalBd 10.75 +0.01 9.5
First Eagle Funds
GlbA 58.01 -0.08 14.0
FPA Funds
FPACres 32.91 -0.02 13.5
Franklin A1
CA TF A1 p 7.74 ... 9.4
IncomeA1 p 2.29 +0.01 11.3
FrankTemp/Frank Adv
IncomeAdv 2.27 +0.01 11.5
FrankTemp/Franklin A
Growth A p110.71+0.01 23.0
RisDv A p 68.02 +0.22 23.6
FrankTemp/Franklin C
Income C t 2.32 ... 10.7
FrankTemp/Temp Adv
GlBondAdv p10.71 +0.02 -0.9
Guggenheim Funds Tru
TotRtnBdFdClInst27.57 +0.02 5.6
Harbor Funds
CapApInst 75.47 -0.14 21.8
Harding Loevner
IntlEq NA ... NA
Invesco Funds A
EqIncA 10.24 +0.01 13.1
Invesco Funds Y

DevMktY 42.23 +0.06 12.3
JPMorgan I Class
EqInc 18.30 +0.04 16.9
JPMorgan R Class
CoreBond 12.08 +0.01 9.2
CorePlusBd 8.59 +0.01 9.5
Lord Abbett A
ShtDurIncmA p4.22 ... 4.5
Lord Abbett F
ShtDurIncm 4.22 ... 4.6
Lord Abbett I
ShtDurInc p 4.22 ... 4.7
Metropolitan West
TotRetBd 11.14 +0.02 9.2
TotRetBdI 11.13 +0.01 9.3
TRBdPlan 10.48 +0.01 9.4
MFS Funds Class I
ValueI 42.35 +0.13 20.7
MFS Funds Instl
IntlEq 26.42 +0.11 18.0
Nuveen Cl I
HYMunBd 18.09 ... 11.0
Oakmark Funds Invest
EqtyInc r 30.36 ... 12.9
Oakmark 78.11 -0.09 14.4
OakmrkInt 22.67 +0.14 10.8
Old Westbury Fds
LrgCpStr 14.85 ... 17.4
Parnassus Fds
ParnEqFd 48.37 +0.13 24.5
PGIM Funds Cl Z
TotalReturnBond15.07 +0.02 10.9
PIMCO Fds Instl
AllAsset 11.65 +0.04 7.6
ShortT 9.77 -0.01 1.9

TotRt 10.58 +0.01 9.1
PIMCO Funds A
IncomeFd NA ... NA
PIMCO Funds I2
Income NA ... NA
PIMCO Funds Instl
IncomeFd NA ... NA
Price Funds
BlChip 117.41-0.26 22.3
EqInc 31.24 +0.03 15.7
EqIndex 79.60 +0.08 20.3
Growth 69.55 -0.11 21.8
HelSci 75.03 -0.06 12.0
InstlCapG 42.57 -0.09 19.2
IntlStk 17.39 +0.05 16.2
MidCap 95.74 +0.22 25.3
N Inc 9.79 +0.01 9.2
NHoriz 63.61 -0.07 32.0
OverS SF r 10.26 +0.04 10.3
R2020 22.20 +0.02 13.7
R2025 17.68 +0.01 14.6
R2030 25.76 +0.03 15.5
R2035 18.89 +0.02 16.2
R2040 26.88 +0.03 16.7
Value 36.69 +0.05 20.0
PRIMECAP Odyssey Fds
AggGrowth r43.28 -0.16 13.0
Growth r 38.25 -0.06 10.1
Stock r 32.97 +0.03 14.6
Schwab Funds
1000 Inv r 67.27 +0.04 20.6
S&P Sel 46.16 +0.05 20.5
TSM Sel r 52.30 +0.02 20.0
TIAA/CREF Funds

BdIdxInst 11.24 +0.01 8.8
VANGUARD ADMIRAL
500Adml 275.88+0.26 20.5
BalAdml 37.75 +0.03 15.7
CAITAdml 12.16 -0.01 6.6
CapOpAdml r149.76-0.10 13.4
EMAdmr 34.35 +0.12 9.1
EqIncAdml 75.81 +0.21 15.7
ExplrAdml 94.02 -0.13 20.9
ExtndAdml88.55 -0.20 17.6
GNMAAdml10.59 +0.01 5.5
GrwthAdml87.11 -0.05 26.7
HlthCareAdml r81.63 +0.09 6.2
HYCorAdml r5.90 +0.01 12.8
InfProAd 26.44 +0.03 8.5
IntlGrAdml 92.42 +0.11 16.7
ITBondAdml11.98 +0.01 10.8
ITIGradeAdml10.12 ... 10.2
LTGradeAdml11.39 +0.04 22.3
MidCpAdml207.73+0.28 22.3
MuHYAdml11.87 ... 9.0
MuIntAdml14.57 -0.01 6.7
MuLTAdml 12.06 -0.01 8.5
MuLtdAdml11.11 ... 3.7
MuShtAdml15.86 ... 2.0
PrmcpAdml r138.72-0.10 14.7
RealEstatAdml132.50+0.29 27.4
SmCapAdml73.79 -0.16 17.4
SmGthAdml65.53 -0.20 24.1
STBondAdml10.61 ... 4.5
STIGradeAdml10.76 ... 5.2
TotBdAdml11.18 +0.01 9.1
TotIntBdIdxAdm23.56 +0.05 9.5
TotIntlAdmIdx r27.71 +0.08 10.8
TotStAdml 73.82 +0.03 20.0

TxMCapAdml153.93+0.11 21.0
TxMIn r 13.14 +0.03 11.6
USGroAdml107.76-0.20 24.0
ValAdml 43.16 +0.11 14.6
WdsrllAdml63.72 +0.06 16.7
WellsIAdml66.22 +0.13 13.6
WelltnAdml73.24 +0.12 15.8
WndsrAdml70.59 +0.10 16.3
VANGUARD FDS
DivdGro 30.69 +0.09 26.5
INSTTRF202023.69 +0.03 12.6
INSTTRF202524.06 +0.03 13.7
INSTTRF203024.26 +0.03 14.2
INSTTRF203524.44 +0.03 14.7
INSTTRF204024.63 +0.04 15.3
INSTTRF204524.74 +0.03 15.6
INSTTRF205024.78 +0.04 15.6
IntlVal 35.01 +0.09 9.1
LifeCon 20.70 +0.03 12.1
LifeGro 34.16 +0.04 14.8
LifeMod 27.85 +0.04 13.5
PrmcpCor 26.99 +0.02 15.3
STAR 27.04 +0.02 14.8
TgtRe2015 15.43 +0.02 11.3
TgtRe2020 32.24 +0.04 12.6
TgtRe2025 19.33 +0.03 13.6
TgtRe2030 35.19 +0.05 14.2
TgtRe2035 21.58 +0.03 14.7
TgtRe2040 37.21 +0.05 15.2
TgtRe2045 23.34 +0.03 15.5
TgtRe2050 37.56 +0.05 15.5
TgtRet205540.77 +0.06 15.5
TgtRetInc 13.94 +0.02 10.4
TotIntBdIxInv11.78 +0.02 9.3

WellsI 27.33 +0.05 13.5
Welltn 42.40 +0.07 15.7
WndsrII 35.91 +0.03 16.6
VANGUARD INDEX FDS
ExtndIstPl218.53-0.49 17.6
MdCpVlAdml57.55 +0.13 17.9
SmValAdml54.24 -0.08 11.8
TotBd2 11.14 +0.01 9.0
TotIntl 16.57 +0.05 10.8
TotSt 73.78 +0.03 19.9
VANGUARD INSTL FDS
BalInst 37.75 +0.02 15.7
DevMktsIndInst13.16 +0.04 11.6
DevMktsInxInst20.57 +0.05 11.6
ExtndInst 88.55 -0.20 17.6
GrwthInst 87.11 -0.06 26.8
InPrSeIn 10.77 +0.01 8.5
InstIdx 270.71+0.26 20.5
InstPlus 270.73+0.26 20.5
InstTStPlus64.15 +0.03 20.0
MidCpInst 45.89 +0.06 22.3
MidCpIstPl226.32+0.30 22.3
SmCapInst 73.79 -0.16 17.5
STIGradeInst10.76 ... 5.2
STIPSIxins 24.88 +0.01 3.9
TotBdInst 11.18 +0.01 9.1
TotBdInst211.14 +0.01 9.0
TotBdInstPl11.18 +0.01 9.1
TotIntBdIdxInst35.35 +0.07 9.5
TotIntlInstIdx r110.84+0.33 10.9
TotItlInstPlId r110.86+0.32 10.9
TotStInst 73.84 +0.03 20.0
ValueInst 43.16 +0.11 14.6
Western Asset
CorePlusBdI NA ... NA

Data provided by

ABC
2.37 24.45 17.71ABB ABB 3.3 27 19.46 0.12
41.62 38.20 24.83AECOM ACM ... 20 37.53 0.45
5.88 18.52 13.00AES AES 3.6 26 15.31 -0.13
13.19 57.18 41.45Aflac AFL 2.1 13 51.57 0.44
-14.14 19.22 14.51AGNC Invt AGNC 12.7dd 15.06 -0.03
s52.22219.86 136.80Ansys ANSS ... 42217.59-0.50
20.80 4.90 3.46ASETech ASX 2.4 19 4.53 -0.05
s53.30240.11 144.50ASML ASML 0.8 38238.56 1.47
s27.01 36.37 26.80AT&T T 5.6 15 36.25 0.36
26.10 22.93 14.72AXA Equitable EQH 2.9 11 20.97 -0.07
18.95 88.76 65.44AbbottLabs ABT 1.5 53 86.04 0.14
-26.65 96.60 62.66AbbVie ABBV 6.3 25 67.62 0.59
-41.72459.75 180.00Abiomed ABMD ... 34189.43-0.82
s42.63202.80 132.63Accenture ACN 1.5 28201.12 1.63
17.20 84.68 39.85ActivisionBliz ATVI 0.7 25 54.58 ...
... 55.12 34.11AdaptiveBiotech ADPT ... ... 43.83 -0.77
25.95313.11 204.95Adobe ADBE ... 53284.94-2.81
-6.51186.15 130.09AdvanceAuto AAP 0.2 25147.21 0.66
65.55 35.55 16.03AdvMicroDevices AMD ... 173 30.56 -0.94
-15.05 6.81 3.69Aegon AEG 7.2 10 3.95 ...
37.68 57.94 36.16AerCap AER ... 7 54.52 -0.10
10.11 82.27 61.01AgilentTechs A 0.9 22 74.28 0.76
47.23 64.88 32.18AgnicoEagle AEM 0.8 dd 59.48 -1.86
40.95232.47 148.44AirProducts APD 2.1 29225.59 1.02
s50.33 93.12 57.18AkamaiTech AKAM ... 36 91.82 -0.72
3.68 74.83 53.39AlaskaAir ALK 2.2 15 63.09 -0.30
-17.96108.7458.63Albemarle ALB 2.3 12 63.23 0.26
... 63.73 53.78Alcon ALC ... ... 59.84 0.05
s32.86153.72 109.04AlexandriaRlEst ARE 2.6 44153.11 0.92
6.66141.8692.56AlexionPharm ALXN ... 18103.84 3.56
28.90195.72 129.77Alibaba BABA ... 32176.69-2.25
-16.41398.88 172.11AlignTech ALGN ... 34175.06-2.05
25.14798.72 574.42Alleghany Y ... 36780.02 8.93
24.14111.9974.83Allegion ALLE 1.1 22 98.95 0.33
22.15197.00114.27Allergan AGN 1.8 dd163.26 0.85
-16.07250.27 118.40AllianceData ADS 2.0 8125.96-1.03
23.69 53.87 40.68AlliantEnergy LNT 2.7 24 52.26 -0.30
2.41 53.76 40.35AllisonTransm ALSN 1.3 9 44.97 -0.21
27.45109.1377.00Allstate ALL 1.9 14105.31 0.93
43.73 34.23 20.60AllyFinancial ALLY 2.1 8 32.57 0.04
9.48113.5560.27AlnylamPharm ALNY ... dd 79.82 -3.32
16.351289.27970.11Alphabet C GOOG ... 241204.93-6.45
15.441296.97977.66Alphabet A GOOGL ... 241206.32-5.87
20.97 79.18 54.75Altaba AABA ... dd 70.09 0.47
s138.89147.7942.23Alteryx AYX ... 503 142.07-5.12
76.45 29.89 14.49AlticeUSA ATUS ... 67 29.15 -0.39
-11.22 66.04 42.40Altria MO 7.7 13 43.85 ...
22.072035.80 1307.00Amazon.com AMZN ... 761833.51-7.21
17.60 5.45 3.77Ambev ABEV ... 25 4.61 0.03
... 11.77 9.32Amcor AMCR 4.9 17 9.87 0.10
12.07 67.57 52.60Amdocs DOX 1.7 23 65.65 0.02
8.47403.93 316.00Amerco UHAL 0.0 19355.89-1.12
16.80 78.88 62.05Ameren AEE 2.5 24 76.19 -0.95
1.96 17.07 12.00AmericaMovil AMX 2.4 15 14.53 0.03
-13.45 43.89 24.23AmerAirlines AAL 1.4 8 27.79 0.10
14.42 49.33 38.40AmCampus ACC 4.0 78 47.36 0.18
21.88 93.23 68.92AEP AEP 2.9 23 91.09 -0.44
26.09129.3489.05AmerExpress AXP 1.3 15120.19-0.48
14.66114.6584.18AmericanFin AFG 1.5 13103.80-0.03
27.20 26.0018.91AmHomes4Rent AMH 0.8 105 25.25 -0.11
39.18 57.59 36.16AIG AIG 2.3 dd 54.85 0.17
47.03242.00140.40AmerTowerREIT AMT 1.5 70232.59-3.16
38.48129.8985.88AmerWaterWorks AWK 1.6 39125.70-0.83
44.24 37.39 23.28AmericoldRealty COLD 2.2 206 36.84 -0.31
29.11153.9195.69Ameriprise AMP 2.9 10134.75 1.34
16.02 94.85 69.36AmerisourceBrgn ABC 1.9 19 86.32 0.28
31.86 92.30 63.14Ametek AME 0.6 25 89.27 0.94
6.71211.90 166.30Amgen AMGN 2.8 16207.73 0.08
10.24105.5174.95Amphenol APH 1.1 23 89.32 -0.47
31.27124.7876.62AnalogDevices ADI 1.9 28112.67-0.35
95.52 60.36 20.37Anaplan PLAN ... dd 51.89 -1.63
65.90 23.85 7.59AngloGoldAsh AU 0.3 40 20.82 -0.89
42.18102.7064.55AB InBev BUD 1.6 25 93.57 0.32
-15.38 10.61 8.07AnnalyCap NLY 13.8dd 8.31 -0.06
-5.05317.99 227.16Anthem ANTM 1.3 16249.38-1.84
34.34198.61 135.30Aon AON 0.9 35195.28-0.32
-14.86 50.03 19.44Apache APA 4.5 dd 22.35 -0.32
14.48 52.49 43.03ApartmtInv AIV 3.0 23 51.80 0.73
65.77 41.31 22.63ApolloGlbMgmt APO 4.9 34 40.68 -0.27
35.20233.47 142.00Apple AAPL 1.4 18213.26-0.02
53.02 52.42 28.79ApplMaterials AMAT 1.7 17 50.10 -0.25
28.50126.1988.26Aptargroup ATR 1.2 37120.88-0.32
44.14 92.98 58.80Aptiv APTV 1.0 24 88.75 0.58
30.21 45.50 32.09AquaAmerica WTR 2.1 58 44.52 -0.32
44.98 43.70 25.49Aramark ARMK 1.0 20 42.00-0.01
-26.85 32.73 12.53ArcelorMittal MT 1.1 8 15.12 -0.20
s54.60 41.57 24.79ArchCapital ACGL ... 14 41.31 0.18
-5.52 52.06 36.45ArcherDaniels ADM 3.6 17 38.71 0.08
54.15 26.40 15.63Arconic ARNC 0.3 30 25.99 -0.02
11.87331.27 187.08AristaNetworks ANET ... 26235.70 0.32
5.58 86.62 62.35ArrowElec ARW ... dd 72.80 0.62
61.55142.1574.84AspenTech AZPN ... 36132.76-2.14
39.10125.8782.31Assurant AIZ 1.9 22124.41 0.56
17.80 45.69 35.30AstraZeneca AZN 3.1 52 44.74 -0.02
-0.50 53.92 36.00Athene ATH ... 4 39.63 ...
48.58149.8065.17Atlassian TEAM ... dd132.21-1.13
17.66111.9087.88AtmosEnergy ATO 1.9 26109.09-0.59
22.58 12.53 4.58AuroraCannabis ACB ... dd 6.08 0.22
16.90178.95 117.72Autodesk ADSK ... 595 150.35 2.13
17.01117.9961.43Autohome ATHM ... 24 91.54 0.06
6.39 95.83 61.07Autoliv ALV 3.3 26 74.72 0.55
s32.13174.50 121.40ADP ADP 1.8 33173.25-0.02
36.381186.60705.01AutoZone AZO ... 201143.34 8.80
160.3594.31 28.09Avalara AVLR ... dd 81.10 -2.34
23.96216.80 167.01Avalonbay AVB 2.8 33215.75 1.04
0.24 53.47 45.81Avangrid AGR 3.5 27 50.21 -0.40
... 19.59 14.00Avantor AVTR ... ... 17.04 -0.14
27.12120.6582.89AveryDennison AVY 2.0 42114.19 0.26
29.72 32.14 21.57AxaltaCoating AXTA ... 35 30.38 0.74
12.47 52.50 40.68BB&T BBT 3.7 12 48.72 0.07
s21.88 48.29 38.75BCE BCE 5.0 20 48.18 0.33
1.80 59.02 43.19BHP Group BHP 5.4 14 49.16 -0.15
2.96 51.87 38.04BHP Group BBL 6.2 13 43.13 -0.16
4.32105.2269.96BOK Fin BOKF 2.6 11 76.50 -0.39
-1.24 47.16 35.73BP BP 6.5 14 37.45 0.08
60.74 9.96 4.87BRF BRFS ... dd 9.13 -0.12
-32.57 17.33 9.54BT Group BT 9.2 7 10.25 -0.02
56.68 64.01 35.91BWX Tech BWXT 1.1 28 59.90 0.19
-35.32234.8893.39Baidu BIDU ... 15102.59-1.53
9.44 34.48 20.09BakerHughes BHGE 3.1 67 23.53 0.01
70.29 81.88 41.99Ball BLL 0.8 51 78.30 -0.41
-6.43 6.78 4.62BancoBilbaoViz BBVA 4.9 6 4.95 ...
5.37 9.48 4.77BancoBradesco BBDO 2.4 11 7.62 0.19
1.43 32.83 27.04BancodeChile BCH ... 8 29.01 0.24
-3.41 13.72 7.86BancSanBrasil BSBR 4.2 22 10.75 0.27
-4.72 33.32 27.06BcoSantChile BSAC 2.9 16 28.49 0.10
-13.62 5.43 3.65BancoSantander SAN 5.1 8 3.87 0.03
30.39 55.40 35.52BanColombia CIB 2.5 11 49.68 0.26
12.54 31.37 22.66BankofAmerica BAC 2.6 11 27.73 -0.39
6.98 84.36 62.79BankofMontreal BMO 4.4 10 69.91 0.62
-8.58 54.27 40.52BankNY Mellon BK 2.9 11 43.03 0.21
9.65 60.52 48.34BkNovaScotia BNS 5.0 11 54.68 0.57
-8.89 9.53 6.54Barclays BCS 5.0 ... 6.87 0.03
31.98 20.07 9.53BarrickGold GOLD 0.9 dd 17.87 -0.53
20.09 28.45 17.20BauschHealth BHC ... dd 22.18 0.46
s36.40 89.93 61.05BaxterIntl BAX 1.0 30 89.78 1.87
16.49265.87 208.62BectonDicknsn BDX 1.2 92262.48 4.77
-14.01 179.57 105.19BeiGene BGNE... dd 120.61 -10.42
46.57 73.26 45.91Berkley WRB 0.6 20 72.22 0.29
0.41335900 279410BerkHathwy A BRK.A ... 17 307260 1194.00
0.27224.07 186.10BerkHathwy B BRK.B ... 17204.73 0.49
25.28 81.66 47.72BestBuy BBY 3.0 12 66.35 0.59
...239.7145.00BeyondMeat BYND ... dd154.99-5.98
30.03217.16 132.75Bio-Techne TECH 0.7 76188.18-1.64
44.51345.50 220.05Bio-RadLab A BIO ... 11335.59-3.89
-25.37358.41 215.78Biogen BIIB ... 8224.57 0.61
-15.29106.7471.53BioMarinPharm BMRN ... dd 72.13 -0.97
s42.25 64.48 42.30BlackKnight BKI ... 61 64.10 0.31
7.89492.00360.79BlackRock BLK 3.1 16423.83-0.89
s68.97 50.63 26.88Blackstone BX 4.1 28 50.37 0.29
0.23163.4387.49bluebirdbio BLUE ... dd 99.43 -3.30
12.56446.01 292.47Boeing BA 2.3 43363.00 2.70
14.242019.48 1606.27BookingHldgs BKNG ... 221967.63-26.81
69.91 78.01 43.24BoozAllen BAH 1.2 25 76.58 -0.52
1.96 46.97 30.71BorgWarner BWA 1.9 10 35.42 0.33
15.66140.35 107.84BostonProps BXP 2.9 38130.17 0.55
s22.95 43.84 31.56BostonSci BSX ... 44 43.45 0.84
s48.36168.28 105.15BrightHorizons BFAM ... 57165.35 0.01
-7.14 63.69 42.48Bristol-Myers BMY 3.4 13 48.27 -0.24
12.93 49.40 30.67BritishAmTob BTI 7.2 10 35.98 0.32
s31.04 19.34 14.11BrixmorProp BRX 5.8 16 19.25 0.22
14.80323.20 208.23Broadcom AVGO 3.6 36291.91 0.89
35.37138.2491.34BroadridgeFinl BR 1.7 32130.29-1.22
s39.45 53.60 36.58BrookfieldMgt BAM 1.2 18 53.48 0.38
s39.97 48.57 32.26BrookfieldInfr BIP 4.2 dd 48.33 0.40
33.56 37.20 25.72Brown&Brown BRO 0.9 27 36.81 -0.03
s27.60 60.51 44.42Brown-Forman A BF.A 1.1 35 60.51 1.29
s30.94 62.34 44.57Brown-Forman B BF.B 1.1 37 62.30 1.39
44.14 51.41 26.10Bruker BRKR 0.4 36 42.91 -0.21
42.01 42.65 25.71BuckeyePtrs BPL 7.3 dd 41.17 0.05
4.42 72.35 47.26Bunge BG 3.6 16 55.80 0.58
23.37209.36 136.30BurlingtonStrs BURL ... 32200.68-3.50
s57.63229.37 138.39CACI Intl CACI ... 22227.04-0.06
34.52 56.47 37.45CBRE Group CBRE ... 17 53.86 0.71
-0.21 59.56 40.65CBS B CBS 1.7 5 43.63 0.63
5.54 59.01 41.48CBS A CBS.A 1.6 6 46.28 0.37
46.07120.8274.32CDW CDW 1.0 26118.39-0.08
11.79 56.51 38.90CF Industries CF 2.5 24 48.64 0.47
30.89 80.59 57.35CGI GIB ... 24 80.09 0.29
-0.96101.2077.72CH Robinson CHRW 2.4 17 83.28 -0.66
s18.58224.91 161.05CME Group CME 1.3 44223.07 1.89
26.40 64.67 47.63CMS Energy CMS 2.4 31 62.76 -0.64
8.61 48.87 41.49CNA Fin CNA 2.9 15 47.95 0.11
14.44 12.68 8.41CNH Indl CNHI 1.9 12 10.54 0.07
-0.03202.38 139.77CNOOC CEO 5.5 8152.41 2.44
5.34 18.17 11.02CPFLEnergia CPL 1.4 13 15.59 -0.05
28.35 34.27 24.62CRH CRH 2.4 17 33.82 0.11
8.68 80.73 58.47CSX CSX 1.4 16 67.52 -0.54
-5.02 82.15 51.72CVS Health CVS 3.2 17 62.23 -0.53

YTD 52-Week Yld Net
% Chg Hi Lo Stock Sym % PE Last Chg -21.48 27.64 16.0159.561321.49767.15CableOneCabotOil CABOCOG 2.1 9 17.55 0.150.7 481308.58-0.07
60.99 77.08 39.08CadenceDesign CDNS ... 46 70.00-0.61
41.74 28.03 16.96CAE CAE 1.3 29 26.01 0.46
69.51 12.23 5.83CaesarsEnt CZR ... dd 11.51 ...
s26.01111.0083.67CamdenProperty CPT 2.9 68110.95 1.45
36.34 48.03 32.03CampbellSoup CPB 3.1 53 44.98 0.36
5.37 96.98 72.96CIBC CM 5.5 9 78.54 0.46
25.25 96.49 70.36CanNtlRlwy CNI 1.8 20 92.82 -0.48
-0.91 33.86 21.85CanNaturalRes CNQ 4.7 8 23.91 -0.40
35.95247.52 167.48CanPacRlwy CP 1.1 19241.47-0.70
-5.51 32.12 25.49Canon CAJ 4.9 17 26.08 -0.03
2.94 59.25 22.76CanopyGrowth CGC ... dd 27.66 1.26
16.67100.5569.90CapitalOne COF 1.8 8 88.19 -0.13
1.86 58.31 41.03CardinalHealth CAH 4.2 10 45.43 1.05
42.93146.1692.16Carlisle CSL 1.4 20143.67-1.09
37.10 92.01 55.24CarMax KMX ... 17 86.00-0.73
-7.26 67.69 42.42Carnival CCL 4.4 10 45.72 0.61
-9.34 67.0041.23Carnival CUK 4.5 10 44.18 0.53
32.14173.31 114.68CaseysGenStores CASY 0.8 31169.33-0.86
68.31 58.38 29.23Catalent CTLT ... 59 52.48 -0.27
-3.44159.37 111.75Caterpillar CAT 3.4 11122.70-0.29
s31.23118.4282.91Celanese CE 2.1 15118.07 0.44
51.58 98.97 58.59Celgene CELG ... 13 97.15 -0.36
-20.54 7.32 2.82Cemex CX 1.3 29 3.83 -0.05
29.59 10.65 6.15CenovusEnergy CVE 1.7 54 9.11 -0.03
-20.40 74.49 44.50Centene CNC ... 15 45.89 -0.25
0.96 31.42 26.73CenterPointEner CNP 4.0 25 28.50 0.51
74.49 11.69 3.51CentraisElBras EBR ... 3 11.08 -0.05
-22.11 23.23 9.64CenturyLink CTL 8.5 dd 11.80 -0.06
57.35 58.95 31.39CeridianHCM CDAY ... 369 54.27 -0.93
28.45 76.47 48.78Cerner CERN 1.1 37 67.36 -0.49
18.99149.06 103.00CharlesRiverLabs CRL ... 30134.67 1.19
49.39428.95 272.91CharterComms CHTR ... 72425.72 3.67
4.67132.7598.57CheckPoint CHKP ... 21107.44-0.56
s55.26441.79 260.03Chemed CHE 0.3 36439.82 2.91
4.73 71.03 55.09CheniereEnergy LNG ... 100 61.99 0.12
21.88 47.21 32.55CheniereEnerPtrs CQP 5.5 34 44.00-1.01
8.70127.60 100.22Chevron CVX 4.0 15118.26 0.62
... 41.34 29.03Chewy CHWY ... dd 32.79 -1.21
15.25 14.51 9.86ChinaLifeIns LFC 0.7 14 12.09 0.06
-12.62 55.84 39.77ChinaMobile CHL 4.0 11 41.94 0.07
-16.53102.4757.21ChinaPetrol SNP 8.4 9 58.93 0.17
-10.57 57.09 42.34ChinaTelecom CHA 3.2 12 45.37 0.48
-4.88 13.66 9.05ChinaUnicom CHU 1.8 19 10.14 0.05
93.69848.84 383.20Chipotle CMG ... 94836.32-1.79
24.66162.19 119.54Chubb CB 1.9 20161.03 0.40
-2.40 36.92 33.61ChunghwaTel CHT 4.1 25 34.93 0.10
15.42 80.99 54.46Church&Dwight CHD 1.2 32 75.90 -1.60
16.54 46.78 28.23Ciena CIEN ... 33 39.52 -0.10
-19.02226.60 141.95Cigna CI 0.0 14153.80 2.80
s48.46115.5671.01CincinnatiFin CINF 1.9 16114.94 1.01
58.46270.36 155.98Cintas CTAS 0.8 33266.19-1.05
12.72 58.26 40.25CiscoSystems CSCO 2.9 19 48.84 0.42
26.72 75.24 48.42Citigroup C 3.1 9 65.97 -0.37
14.83 41.36 27.62CitizensFin CFG 3.7 9 34.14 -0.06
-7.86112.8790.28CitrixSystems CTXS 1.5 25 94.41 0.06
5.13167.70 141.53Clorox CLX 2.6 26162.04-0.16
16.64 55.92 44.25Coca-Cola KO 2.9 34 55.23 0.11
21.40 58.35 42.24Coca-Cola Euro CCEP 2.4 25 55.66 -0.06
22.37 59.18 34.88Cognex CGNX 0.4 40 47.32 0.17
1.53 77.87 56.73CognizantTech CTSH 1.2 18 64.45 0.19
25.50 76.41 57.41ColgatePalm CL 2.3 28 74.70 0.41
14.41109.7480.03ColumbiaSportswr COLM 1.0 22 96.21 1.25
36.12 46.62 32.61Comcast A CMCSA 1.8 18 46.35 -0.06
-10.31 98.75 58.54Comerica CMA 4.3 8 61.61 -0.77
2.34 68.44 53.40CommerceBcshrs CBSH 1.8 15 57.69 -0.03
56.63 14.60 5.58SABESP SBS ... 18 12.64 -0.01
34.18 38.43 20.22ConagraBrands CAG 3.0 19 28.66 0.21
-32.21160.8163.92ConchoRscs CXO 0.7 28 69.68 -0.68
-13.99 80.24 50.13ConocoPhillips COP 2.3 9 53.63 0.19
s19.20 91.58 73.30ConEd ED 3.2 22 91.14 0.26
27.32228.91 150.37ConstBrands A STZ 1.5 17204.75-0.18
-24.58 71.95 27.54ContinentalRscs CLR 0.7 12 30.31 0.14
18.99344.32 228.65Cooper COO 0.0 34302.84-4.89
s70.32 82.32 44.61Copart CPRT ... 36 81.38 0.77
-6.22 36.56 26.78Corning GLW 2.8 17 28.33 -0.25
... 32.78 24.35Corteva CTVA 1.8 dd 28.39 -0.07
82.61639.41 315.85CoStar CSGP ... 77616.01 2.82
s49.11304.64 189.51Costco COST 0.9 37303.76 6.79
52.74 14.13 5.91Coty COTY 5.0 dd 10.02 0.23
s136.40156.1652.01CoupaSoftware COUP ... dd148.60-4.81
-4.03252.49 199.83Credicorp BAP 2.9 13212.73 1.12
17.10509.99 356.12CreditAcceptance CACC ... 14447.04-4.94
12.62 15.99 10.23CreditSuisse CS ... 13 12.23 0.07
... 101.88 56.00CrowdStrike CRWD... dd 75.98 -10.87
34.81149.47 103.21CrownCastle CCI 3.1 85146.44-0.63
56.41 68.84 39.05CrownHoldings CCK ... 19 65.02 -0.43
29.08 46.50 25.00Ctrip.com CTRP ... 33 34.93 0.83
25.41 36.32 27.19CubeSmart CUBE 3.6 38 35.98 0.07
15.91175.91 124.40Cummins CMI 3.4 9154.90 0.24
25.22141.2995.23CurtissWright CW 0.5 19127.87 0.60
s82.00 23.18 11.75CypressSemi CY 1.9 26 23.15 0.06
40.00 75.48 48.94CyrusOne CONE 2.7 dd 74.03 0.34
DEF
42.97 44.66 23.22DISH Network DISH ... 13 35.70 0.85
16.84132.50 106.41DTE Energy DTE 2.9 21128.88-1.03
-35.81 96.75 30.11DXC Tech DXC 2.5 8 34.13 0.09
39.96145.5094.59Danaher DHR 0.5 42144.33 1.38
s25.66127.6195.83Darden DRI 2.8 22125.48 1.42
15.37 79.11 43.40DaVita DVA ... 72 59.37 1.39
4.93171.22 128.32Deere DE 1.9 15156.52 0.22
9.19 70.55 41.57DellTechC DELL ... dd 53.36 0.44
16.19 63.44 45.08DeltaAir DAL 2.8 9 57.98 -0.21
36.23 59.40 33.93DentsplySirona XRAY 0.8 108 50.69 -0.96
-3.68 12.52 6.44DeutscheBank DB 1.6 dd 7.85 0.03
3.59 42.27 20.37DevonEnergy DVN 1.5 3 23.35 -0.15
33.96178.45 105.05DexCom DXCM ... dd160.49-7.18
19.84176.22 131.43Diageo DEO 2.0 25169.93 1.76
3.13140.7885.19DiamondbkEner FANG 0.8 15 95.60 -2.05
s20.71128.68 100.05DigitalRealty DLR 3.4 118 128.62 1.95
39.45 92.98 54.36DiscoverFinSvcs DFS 2.1 10 82.25 0.43
10.51 34.89 23.79DiscoveryA DISCA ... 11 27.34 -0.06
11.22 31.55 21.99DiscoveryC DISCK ... 11 25.67 -0.10
27.27147.15 100.35Disney DIS 1.3 18139.55 0.71
40.39 59.67 35.06DocuSign DOCU... dd 56.27 10.02
0.86 71.91 56.09DolbyLab DLB 1.2 25 62.37 -0.10
s49.46162.1998.08DollarGeneral DG 0.8 26161.54 1.72
21.37113.3878.78DollarTree DLTR ... dd109.62 1.99
6.87 79.47 67.41DominionEner D 4.8 52 76.37 -1.06
-4.29302.05 220.90Domino's DPZ 1.1 27237.35-7.48
16.27 59.43 40.27Donaldson DCI 1.7 21 50.45 -0.53
24.08 42.54 32.32DouglasEmmett DEI 2.5 61 42.35 0.39
34.09103.4765.83Dover DOV 2.1 23 95.14 -0.99
... 60.52 40.44Dow DOW 6.5 ... 43.24 -0.12
1.03 42.82 31.58DrReddy'sLab RDY 0.7 21 38.09 0.68
-7.15 27.35 17.20Dropbox DBX ... dd 18.97 0.11
s 8.64 94.29 78.00DukeEnergy DUK 4.0 21 93.76 0.35
28.65 33.83 24.66DukeRealty DRE 2.6 52 33.32 -0.08
28.03 84.73 61.69Dunkin' DNKN 1.8 30 82.09 -1.06
-38.84149.5463.28DuPont DD ... 58 69.22 0.28
... 27.48 20.46Dynatrace DT ... dd 23.80 -0.93
-3.71 39.16 28.54ENI E 4.4 14 30.33 -0.14
-12.35133.5370.83EOG Rscs EOG 1.5 12 76.44 0.84
66.27201.00104.77EPAM Systems EPAM ... 45192.89-1.93
24.08 80.75 62.75EPR Prop EPR 5.7 23 79.45 0.71
t-34.17 57.10 28.44EQM Midstream EQM 16.012 28.47 -1.09
-2.19 56.44 39.31E*TRADE ETFC 1.3 11 42.92 ...
91.54123.9953.06EXACT Sci EXAS ... dd120.86-1.63
-2.94 64.04 37.69EastWestBncp EWBC 2.6 9 42.25 0.07
-6.92100.5161.22EastmanChem EMN 3.6 11 68.05 0.56
21.25 89.46 64.46Eaton ETN 3.4 16 83.25 1.30
43.82 42.0026.01eBay EBAY 1.4 16 40.37 -0.43
40.27209.87 135.77Ecolab ECL 0.9 41206.69 1.36
5.67 27.96 15.21Ecopetrol EC 5.7 9 16.78 0.24
25.03 75.39 45.50EdisonInt EIX 3.5 dd 70.98 -0.33
s47.74228.19 136.44EdwardsLife EW ... 66226.29 1.31
-13.26 37.61 25.51ElancoAnimal ELAN ... 70 27.35 0.86
24.22104.1058.55Elastic ESTC ... dd 88.79 -0.21
40.08166.50 109.81ElbitSystems ESLT 1.1 41159.72-0.20
24.86121.3073.91ElectronicArts EA ... 14 98.53 1.08
4.18 79.70 55.38EmersonElec EMR 3.1 18 62.25 0.41
10.49 38.04 28.82Enbridge ENB 6.5 20 34.34 0.27
-21.63 13.61 3.92Encana ECA 1.7 4 4.53 -0.06
3.53 81.27 56.74EncompassHealth EHC 1.8 21 63.88 2.86
-4.12 10.36 6.90EnelAmericas ENIA 4.4 7 8.42 0.08
-13.33 5.62 3.98EnelChile ENIC 4.1 14 4.29 0.02
1.21 18.17 11.68EnergyTransfer ET 9.1 11 13.37 -0.11
58.77 45.12 23.39Entegris ENTG 0.7 21 44.29 0.11
31.93115.9078.99Entergy ETR 3.2 22113.55-0.95
15.33 30.86 23.33EnterpriseProd EPD 6.2 12 28.36 -0.19
57.59148.5988.68Equifax EFX 1.1 dd146.76-0.02
57.16567.88 335.29Equinix EQIX 1.8 92554.09 3.09
-13.79 28.93 16.24Equinor EQNR 4.2 7 18.25 -0.12
39.24138.9290.90EquityLife ELS 1.8 46135.24 0.24
s31.57 87.09 62.40EquityResdntl EQR 2.6 51 86.85 0.86
62.13270.23 120.15ErieIndemnity A ERIE 1.7 37216.13 2.07
s33.38327.43 235.51EssexProp ESS 2.4 53327.06 2.34
s59.13207.50 121.47EsteeLauder EL 0.8 43207.03 2.05
0.86 73.34 38.02Etsy ETSY ... 56 47.98 -2.12
48.80171.2591.78EuronetWorldwide EEFT ... 31152.34-1.15
14.35260.51 201.09EverestRe RE 2.2 20249.00 0.26
12.67 66.01 54.19Evergy EVRG 3.0 27 63.96 -0.82
26.61 83.10 60.15EversourceEner ES 2.6 30 82.35 0.32
-2.03 25.31 13.42Exelixis EXEL ... 9 19.27 -0.25
6.70 51.18 42.19Exelon EXC 3.0 21 48.12 ...
16.92144.00108.11Expedia EXPE 1.0 33131.71 0.16
7.58 80.69 62.90ExpeditorsIntl EXPD 1.4 20 73.25 0.68
32.34124.4583.70ExtraSpaceSt EXR 3.0 36119.74-1.46
4.02 87.36 64.65ExxonMobil XOM 4.9 17 70.93 0.66
-17.94199.71 121.36F5Networks FFIV ... 17132.96 1.69
36.36 90.0060.11FMC FMC 1.8 23 87.40 -0.08
43.02208.66 123.02Facebook FB ... 32187.49-3.41
37.72305.38 188.31FactSet FDS 1.0 32275.62 1.78
s97.54373.24 170.26FairIsaac FICO ... 60369.40 4.58
20.71 35.94 24.00Fastenal FAST 2.8 24 31.56 0.50
13.72139.29 115.09FederalRealty FRT 3.1 41134.23 0.82
0.33259.25 147.82FedEx FDX 1.6 86161.87-1.86
64.03170.5493.85Ferrari RACE 0.7 32163.11 1.23
-4.01 18.50 12.11FiatChrysler FCAU ... 6 13.88 -0.04
s41.79 45.40 29.50FidNatlFin FNF 2.8 16 44.58 -0.21

YTD 52-Week Yld Net
% Chg Hi Lo Stock Sym % PE Last Chg
Friday, September 6, 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.

34.25141.3594.53FidNatlInfo FIS 1.0 60137.67-1.38
13.73 30.20 22.12FifthThirdBncp FITB 3.6 9 26.76 0.01
0.22 77.13 49.9358.com WUBA ... 9 54.33 0.30
s33.31 60.43 41.96FirstAmerFin FAF 2.8 13 59.51 0.71
2.64107.7579.42FirstRepBank FRC 0.9 18 89.19 -0.48
47.94 69.23 36.51FirstSolar FSLR ... 295 62.81 -0.02
24.31 47.05 35.33FirstEnergy FE 3.3 23 46.68 0.16
s47.80109.9268.45Fiserv FISV ... 46108.62-0.08
24.30148.2286.57FiveBelow FIVE ... 45127.18-1.29
s62.95304.65 172.18FleetCorTech FLT ... 31302.64 0.11
17.18 63.88 40.52FlirSystems FLIR 1.3 25 51.02 0.57
15.78 56.86 35.88Flowserve FLS 1.7 28 44.02 0.13
8.60100.3580.86FomentoEconMex FMX 1.5 28 93.45 1.23
22.09 10.56 7.41FordMotor F 6.4 17 9.34 ...
13.73 96.96 64.41Fortinet FTNT ... 38 80.10 -0.29
26.53 42.62 31.37Fortis FTS 3.2 15 42.21 0.16
1.20 89.48 62.89Fortive FTV 0.4 9 68.47 0.37
35.75 58.15 35.27FortBrandsHome FBHS 1.7 18 51.57 0.04
... 41.95 31.58FoxA FOXA 1.3 13 34.23 -0.02
... 41.73 31.28FoxB FOX 1.4 13 33.87 -0.04
37.57101.1958.26Franco-Nevada FNV 1.0 121 96.53 -1.71
-9.24 35.82 25.57FranklinRscs BEN 3.9 10 26.92 -0.11
-8.63 14.90 8.58FreeportMcM FCX 2.1 21 9.42 -0.11
5.77 53.04 30.99FreseniusMed FMS 1.3 15 34.26 0.36
GHI
55.27 64.97 38.72GCI LibertyA GLIBA ... 9 63.91 -0.08
82.20 43.15 20.84GDS Holdings GDS ... dd 42.07 0.44
76.63191.6385.00Galapagos GLPG ... dd162.04-1.41
22.80 92.74 68.19Gallagher AJG 1.9 25 90.50 0.77
21.08 40.82 31.19Gaming&Leisure GLPI 7.0 25 39.12 0.42
-34.55 31.39 15.11Gap GPS 5.8 7 16.86 -0.13
37.70 36.22 18.70GardnerDenver GDI ... 23 28.16 -0.10
31.81 89.72 59.98Garmin GRMN 2.7 22 83.46 0.41
7.31171.78 120.89Gartner IT ... 57137.19 0.39
22.56207.72 143.87GeneralDynamics GD 2.1 17192.67 0.40
19.70 13.25 6.40GeneralElec GE 0.5 dd 8.71 -0.10
41.14 55.43 36.42GeneralMills GIS 3.6 19 54.96 0.80
15.93 41.90 30.56GeneralMotors GM 3.9 6 38.78 0.05
49.62110.9968.27Genesee&Wyoming GWR ... 30110.75-0.14
27.56 21.45 12.09Genmab GMAB ... 72 20.86 -0.19
54.54 44.55 25.48Genpact G 0.8 28 41.71 0.14
34.98 27.95 17.80Gentex GNTX 1.7 17 27.28 0.14
-1.76115.2087.26GenuineParts GPC 3.2 18 94.33 0.77
22.60 40.40 28.11Gildan GIL 1.4 26 37.22 -0.22
3.63 79.61 60.32GileadSciences GILD 3.9 14 64.82 0.76
10.15 42.49 36.41GSK GSK 4.7 18 42.09 -0.01
s69.08175.9594.81GlobalPayments GPN 0.0 57174.37-0.47
23.01 93.26 69.68GlobeLife GL 0.8 15 91.68 0.84
-1.66 84.97 56.66GoDaddy GDDY ... 212 64.53 -0.59
24.04238.52 151.70GoldmanSachs GS 2.4 9207.21 0.16
10.87 53.91 37.36Graco GGG 1.4 23 46.40 -0.03
-1.47361.54 255.09Grainger GWW 2.1 19278.22 1.44
15.66132.7290.67GrandCanyonEduc LOPE ... 23111.20-4.66
14.22 23.03 17.42Grifols GRFS 1.4 22 20.97 -0.04
-21.36149.3555.61GrubHub GRUB ... 221 60.40 ...
116.97112.2227.04GuardantHealth GH ... dd 81.56 -1.10
s 36.37 113.34 73.82Guidewire GWRE ... 119 109.41 14.00
1.33147.42 110.31HCA Healthcare HCA 1.3 12126.10 1.85
27.39 36.07 24.47HCP HCP 4.2 17 35.58 0.23
0.70131.7885.43HDFC Bank HDB 0.8 ...104.31 0.74
7.38 47.13 35.35HD Supply HDS ... 17 40.29 0.21
-6.65 27.08 17.10HP HPQ 3.4 7 19.10 0.19
-10.24 45.33 35.35HSBC HSBC 6.9 11 36.90 0.10
27.48140.3680.23Haemonetic HAE ... 137 127.54-2.33
-28.18 42.57 16.97Halliburton HAL 3.8 13 19.09 0.09
s35.70 60.77 40.54HartfordFinl HIG 2.0 13 60.32 0.33
38.34126.8776.84Hasbro HAS 2.4 46112.40 1.41
13.47 29.39 24.21HealthcareAmer HTA 4.4 28 28.72 0.25
84.38147.9371.47Heico HEI 0.1 63142.86-1.71
73.59113.6957.84Heico A HEI.A 0.1 48109.36-0.85
0.01 72.81 56.58HenrySchein HSIC ... 20 61.56 -0.27
-36.59 61.77 33.62Herbalife HLF ... 18 37.38 0.63
48.33162.2099.15Hershey HSY 1.9 28158.98-1.32
58.12 74.81 35.59Hess HES 1.6 dd 64.04 -0.95
10.30 17.27 12.09HewlettPackard HPE 3.1 dd 14.57 0.17
48.59 87.0053.50Hexcel HXL 0.8 25 85.20 -0.13
19.95109.1881.82Hill-Rom HRC 0.8 33106.22 0.27
30.56101.1463.76Hilton HLT 0.6 34 93.74 0.27
-4.85 72.78 37.73HollyFrontier HFC 2.7 9 48.64 1.02
20.95 52.19 37.47Hologic HOLX ... dd 49.71 0.02
s34.52231.37 158.09HomeDepot HD 2.4 23231.13 2.98
-4.65 31.04 22.87HondaMotor HMC 3.5 9 25.22 0.44
29.55178.47 123.48Honeywell HON 1.9 18171.16 0.79
-0.19 46.26 37.00HormelFoods HRL 2.0 24 42.60 0.05
44.63 50.89 32.39DR Horton DHI 1.2 12 50.13 0.17
-0.06 21.62 15.51HostHotels HST 4.8 11 16.66 -0.06
30.19135.4289.51HowardHughes HHC ... 52127.09-0.20
22.56 45.39 24.90Huazhu HTHT ... 76 35.09 0.32
34.97137.6791.88Hubbell HUBB 2.5 20134.08 1.77
50.45207.98 108.39HubSpot HUBS ... dd189.16-6.95
-4.53355.88 225.65Humana HUM 0.8 15273.51-1.20
19.02127.9383.64JBHunt JBHT 0.9 26110.74-1.70
13.59 16.45 11.12HuntingtonBcshs HBAN 4.4 11 13.54 ...
12.97262.32 173.80HuntingIngalls HII 1.6 13215.00 0.76
8.91 81.57 63.45HyattHotels H 1.0 19 73.62 -1.00
... 49.37 36.00IAA IAA ... 34 47.92 0.39
33.74268.72 158.29IAC/InterActive IAC ... 43244.79-0.10
5.54 12.65 8.07ICICI Bank IBN 0.3 37 10.86 0.20
17.17111.8389.31IDACORP IDA 2.3 25109.04-0.78
55.07292.17 176.11IdexxLab IDXX ... 62288.47-1.46
s41.57 68.31 44.52IHS Markit INFO ... 67 67.91 0.74
-6.19 13.77 9.22ING Groep ING 6.2 7 10.00 0.07
-4.54 24.88 15.15Invesco IVZ 7.8 11 15.98 -0.07
17.85182.17 104.64IPG Photonics IPGP ... 24133.51-0.86
32.62164.13 104.90IQVIA IQV ... 127 154.07-0.01
18.50 79.37 50.33IcahnEnterprises IEP 11.816 67.64 -0.13
20.39165.13 118.10Icon ICLR ... 24155.55-0.43
33.73173.84 117.72IDEX IEX 1.2 30168.85 0.14
20.36160.78 117.75IllinoisToolWks ITW 2.8 20152.49 1.01
-9.98380.76 268.00Illumina ILMN ... 43270.00-1.78
0.75 34.56 23.71ImperialOil IMO 2.6 9 25.51 0.28
24.61 89.30 57.00Incyte INCY ... 56 79.24 -0.03
24.05 12.08 8.85Infosys INFY 1.9 23 11.81 -0.26
33.29128.3185.15Ingersoll-Rand IR 1.7 21121.60 0.19
97.95168.0070.80Insulet PODD ... 554 157.01-1.82
8.50 59.59 42.36Intel INTC 2.5 12 50.92 0.82
s25.97 95.52 69.69ICE ICE 1.2 27 94.89 0.16
9.81 71.02 53.52InterContinentl IHG 1.8 27 63.10 0.52
23.66154.36 105.94IBM IBM 4.6 15140.57-0.40
-12.22152.95 104.86IntlFlavors IFF 2.5 34117.86 3.36
-2.30 54.95 36.45IntlPaper IP 5.1 10 39.43 0.06
0.48 25.10 19.56Interpublic IPG 4.5 12 20.73 0.29
s51.38 82.48 50.05InterXion INXN ... 145 81.99 -0.01
46.20295.77 182.61Intuit INTU 0.7 49287.80-4.51
5.50589.32 430.24IntuitiveSurgical ISRG ... 50505.26-2.91
43.33 29.33 19.21InvitatHomes INVH 1.8 11069 28.78 0.17
14.22 86.58 43.27IonisPharma IONS ... 22 61.75 -1.01
21.45 30.90 14.35iQIYI IQ ... dd 18.06 0.24
1.97 37.32 29.28IronMountain IRM 7.4 33 33.05 -0.04
-18.55 6.90 4.43IsraelChemicals ICL 4.6 12 4.61 ...
-6.13 10.80 6.57ItauUnibanco ITUB 5.2 12 8.58 0.30
JKL
48.49 32.38 19.21JD.com JD ... 51 31.08 0.24
15.36119.2491.11JPMorganChase JPM 3.2 12112.61 0.24
16.77163.68 120.20JackHenry JKHY 1.1 42147.74-0.37
s57.92 92.70 55.17JacobsEngg JEC 0.7 dd 92.32 0.96
s34.58 15.86 10.00JamesHardie JHX 1.7 31 15.80 0.15
2.02169.82 113.52JazzPharma JAZZ ... 11126.46-0.32
10.08 23.77 16.20JefferiesFin JEF 2.6 4 19.11 0.05
-0.65148.99 121.00J&J JNJ 3.0 21128.21-0.37
44.42 43.30 28.30JohnsonControls JCI 2.4 69 42.82 -0.03
8.57173.32 119.79JonesLang JLL 0.6 14137.45 0.61
-10.18 30.80 22.42JuniperNetworks JNPR 3.1 17 24.17 0.30
-19.53 49.81 30.83KB Fin KB 4.1 5 33.78 0.65
36.63 28.73 18.30KKR KKR 1.9 10 26.82 0.06
68.71155.3380.65KLA KLAC 2.0 20150.98-0.02
-20.60 15.42 10.86KT KT 3.5 10 11.29 0.04
35.06130.5490.55KSCitySouthern KSU 1.1 23128.91-0.65
12.65 74.98 51.34Kellogg K 3.6 26 64.22 1.38
4.76 31.06 22.19KeurigDrPepper KDP 2.2 39 26.86 -0.29
13.67 21.37 13.65KeyCorp KEY 4.4 10 16.80 -0.24
57.94101.5853.21KeysightTechs KEYS ... 60 98.05 -1.25
23.76 80.66 59.05KilroyRealty KRC 2.5 29 77.82 0.18
21.16143.16 100.32KimberlyClark KMB 3.0 27138.05-1.43
32.08 19.43 14.29KimcoRealty KIM 5.8 26 19.35 0.44
32.70 21.50 14.62KinderMorgan KMI 4.9 20 20.41 -0.10
52.78 5.32 2.38KinrossGold KGC ... 2062 4.95 -0.13
81.45 51.08 17.26KirklandLakeGold KL 0.3 27 47.34 -0.94
43.00 39.26 23.27Knight-Swift KNX 0.7 15 35.85 -0.16
-26.80 83.28 43.33Kohl's KSS 5.5 11 48.56 0.31
34.83 48.27 32.98KoninklijkePhil PHG 1.7 28 47.34 0.09
-28.88 15.78 9.90KoreaElcPwr KEP ... dd 10.49 0.03
-36.62 59.91 24.86KraftHeinz KHC 5.9 dd 27.28 0.69
-10.18 32.73 20.70Kroger KR 2.6 11 24.70 -0.13
7.59 44.13 27.04LINE LN ... dd 36.70 0.13
13.36 33.71 22.74LKQ LKQ ... 20 26.90 -0.01
25.90 89.89 52.03LPL Financial LPLA 1.3 13 76.90 -0.20
s59.45216.65 123.24L3HarrisTech LHX 1.4 27214.70 2.57
36.86178.44 119.38LabCpAm LH ... 20172.93 2.44
67.38232.25 122.64LamResearch LRCX 2.0 17227.92 1.18
10.28 84.50 64.51LamarAdv LAMR 5.0 21 76.29 -0.02
-3.18 83.86 58.83LambWeston LW 1.1 22 71.22 -0.57
7.95 69.60 47.39LasVegasSands LVS 5.5 22 56.19 0.06
-2.12167.86 105.10Lear LEA 2.5 9120.26-0.19
s66.20 89.0050.33Leidos LDOS 1.6 20 87.62 -1.20
32.82 54.50 37.29Lennar A LEN 0.3 9 52.00 0.31
31.34 43.65 29.80Lennar B LEN.B 0.4 7 41.15 0.27
12.88298.49 177.36LennoxIntl LII 1.2 27247.04-4.61
... 24.50 16.00LeviStrauss LEVI ... 17 17.08 -0.50
50.63109.6368.47LibertyBroadbandC LBRDK ... 275 108.50 0.77
50.61109.0668.76LibertyBroadbandA LBRDA ... 274 108.15 0.90
27.74 29.55 19.88LibertyGlobal A LBTYA ... dd 27.26 0.28
28.54 28.77 19.24LibertyGlobal C LBTYK ... dd 26.53 0.46
31.14 30.05 20.70LibertyGlobal B LBTYB ... dd 27.54 0.32
s39.38 42.97 27.51LibertyFormOne C FWONK ... dd 42.79 0.12
s36.37 40.79 26.63LibertyFormOne A FWONA ... dd 40.53 0.10
12.09 47.54 34.92LibertySirius A LSXMA ... 26 41.25 -0.11
12.63 47.73 34.84LibertySirius C LSXMK ... 26 41.65 -0.03
20.56 53.39 39.82LibertyProperty LPT 3.2 16 50.49 -1.59
-1.44132.13 104.17EliLilly LLY 2.3 27114.05-0.55
7.58 71.27 48.07LincolnNational LNC 2.7 8 55.20 0.39
21.46206.82 145.95Linde LIN 1.8 19189.52 2.42
44.91 73.72 46.02LiveNationEnt LYV ... dd 71.37 0.39
-4.69 3.46 2.30LloydsBanking LYG 6.7 9 2.44 ...
47.63393.43 241.18LockheedMartin LMT 2.3 19386.56 1.41
8.26 56.20 42.06Loews L 0.5 20 49.28 0.32
33.15 47.54 29.06LogitechIntl LOGI 1.8 27 41.65 0.32
24.20118.2384.75Lowe's LOW 1.9 36114.71 0.50
s 67.04 204.44 110.71lululemon LULU ... 50 203.14 14.73
t ... 88.60 44.12Lyft LYFT ... dd 44.50 -1.90
-6.14110.7268.61LyondellBasell LYB 5.4 8 78.05 0.45
MN
2.31179.96 133.78M&T Bank MTB 2.7 10146.44-0.66
14.43 27.97 22.73MDU Rscs MDU 3.0 19 27.28 0.15
16.65 31.68 21.61MGM Resorts MGM 1.8 82 28.30 0.32
-6.30 37.24 25.85MPLX MPLX 9.2 12 28.39 -0.11
63.65247.57 134.28MSCI MSCI 1.1 37241.27 5.84
-5.39317.70 240.33MadisonSquGarden MSG ... 547 253.28-0.56

YTD 52-Week Yld Net
% Chg Hi Lo Stock Sym % PE Last Chg
13.99 69.44 54.25MagellanMid MMP 6.2 11 65.04 -0.51
13.97 57.85 42.51MagnaIntl MGA 2.8 7 51.80 -0.11
21.28 18.87 13.33ManulifeFin MFC 4.4 8 17.21 0.11
-13.18 24.20 11.39MarathonOil MRO 1.6 11 12.45 -0.09
-11.08 88.45 43.96MarathonPetrol MPC 4.0 11 52.47 -0.01
11.771225.00950.16Markel MKL ... 221160.18 7.29
s98.48421.45 172.09MarketAxess MKTX 0.5 86419.40 7.44
19.22144.24 100.62Marriott MAR 1.5 30129.43 0.97
26.53103.3674.30Marsh&McLen MMC 1.8 35100.91-0.14
50.13264.39 150.75MartinMarietta MLM 0.9 32258.03 2.31
53.55 27.64 14.34MarvellTech MRVL 1.0 dd 24.86 -0.01
42.78 42.58 27.03Masco MAS 1.1 17 41.75 0.49
46.79160.2598.23Masimo MASI ... 45157.61 2.01
54.46293.46 171.89Mastercard MA 0.5 45291.38-0.70
90.48 95.32 33.30MatchGroup MTCH ... 49 81.47 -0.27
11.94 65.73 46.64MaximIntProducts MXIM 3.4 19 56.92 0.27
18.25171.00119.50McCormickVtg MKC.V 1.4 32164.14 0.20
18.49171.10 119.00McCormick MKC 1.4 32164.98 1.23
23.91221.93 156.56McDonalds MCD 2.1 29220.03 0.54
29.99150.82 106.11McKesson MCK 1.1 48143.60 2.23
s19.53 19.26 13.98MedicalProp MPW 5.4 7 19.22 0.23
35.84 98.60 60.10MedidataSolutions MDSO ... 128 91.58 -0.17
19.49109.7081.66Medtronic MDT 2.0 33108.69 0.97
18.90 26.97 15.33MelcoResorts MLCO 2.9 28 20.95 -0.01
18.64121.1265.68MellanoxTech MLNX ... 36109.60 0.14
104.13698.98 257.52MercadoLibre MELI ... 1934 597.79-7.90
13.30 87.35 66.10Merck MRK 2.5 24 86.57 0.47
12.59 51.16 37.76MetLife MET 3.8 8 46.23 0.28
21.11873.51 500.74MettlerToledo MTD ... 32684.98-0.80
25.86101.3560.70MicrochipTech MCHP 1.6 61 90.52 1.69
54.33 49.64 28.39MicronTech MU ... 6 48.97 -0.06
36.95141.6893.96Microsoft MSFT 1.3 27139.10-0.95
s34.61129.2891.21MidAmApt MAA 3.0 62128.82 0.47
10.44142.9896.65Middleby MIDD ... 19113.45 1.10
0.41 6.47 4.49MitsubishiUFJ MUFG 3.3 7 4.89 ...
-0.33 3.65 2.66MizuhoFin MFG 3.4 44 2.99 ...
17.29 9.63 6.64MobileTeleSys MBT 6.9 56 8.21 -0.04
1.58191.68 108.93MohawkInds MHK ... 11118.81 0.98
2.98159.00105.28MolinaHealthcare MOH ... 10119.68-3.30
-4.88 67.62 49.92MolsonCoors B TAP 4.3 13 53.42 0.24
52.04 49.38 22.85Momo MOMO ... 24 36.11 -0.39
s41.47 56.72 38.78Mondelez MDLZ 2.0 22 56.63 0.49
67.94 184.78 62.30MongoDB MDB... dd 140.63 -9.81
34.19161.50 101.99MonolithicPower MPWR 1.0 66156.00-0.07
16.15 66.38 47.74MonsterBev MNST ... 30 57.17 -1.60
s57.48222.85 129.26Moody's MCO 0.9 34220.54 0.96
6.38 50.37 36.74MorganStanley MS 3.3 9 42.18 -0.29
s46.42162.5399.67Morningstar MORN 0.7 40160.83-0.56
-33.11 37.37 17.36Mosaic MOS 1.0 30 19.54 0.16
51.95182.28 108.25MotorolaSol MSI 1.3 30174.80 1.23
-25.11 39.59 16.63Mylan MYL ... 342 20.52 0.30
41.43155.76 100.54NICE NICE ... 57153.04 0.07
-4.70 43.66 32.63NRG Energy NRG 0.3 21 37.74 0.14
s49.763749.21 2040.71NVR NVR ... 183649.7564.15
44.39108.5167.62NXP Semi NXPI 0.9 16105.81-0.19
27.82104.6975.49Nasdaq NDAQ 1.8 32104.26 2.24
7.75 59.01 46.36NationalGrid NGG 5.9 18 51.70 -0.38
-5.86 51.0038.01NatlInstruments NATI 2.3 38 42.72 -0.39
-13.74 46.64 18.05NatlOilwell NOV 0.9 dd 22.17 0.17
15.23 57.80 42.97NatlRetailProp NNN 3.7 39 55.90 0.67
-12.89 87.65 44.55NetApp NTAP 3.7 13 51.98 0.22
18.46289.69 184.60Netease NTES 1.0 28278.81 7.75
8.41386.80 231.23Netflix NFLX ... 114 290.17-3.08
38.64126.9864.72Neurocrine NBIX ... 742 99.00 1.04
106.53115.8850.30NewOrientalEduc EDU ... 76113.20 0.43
2.11 18.68 13.63NewResidInvt NRZ 13.817 14.51 0.20
29.01 12.72 8.61NY CmntyBcp NYCB 5.6 16 12.14 0.21
-7.26 24.57 13.04NewellBrands NWL 5.3 dd 17.24 -0.27
17.44489.11 352.89NewMarket NEU 1.6 21483.94 0.33
11.57 41.23 29.06NewmontGold NEM 1.4 dd 38.66 -0.68
25.63 14.73 10.85NewsCorp B NWS 1.4 55 14.51 0.17
24.32 14.38 10.65NewsCorp A NWSA 1.4 53 14.11 0.11
26.65225.96 164.25NextEraEnergy NEE 2.3 32220.14 0.33
-9.09 28.50 19.96NielsenHoldings NLSN 6.6 dd 21.21 0.19
19.63 90.0066.53Nike NKE 1.0 36 88.69 0.27
15.70 30.34 24.19NiSource NI 2.7 98 29.33 -0.34
21.06 32.73 17.11NobleEnergy NBL 2.1 dd 22.71 0.03
-13.92 6.65 4.71Nokia NOK 3.4 dd 5.01 0.04
11.56 5.05 3.05NomuraHoldings NMR 1.1 dd 4.15 -0.05
15.99149.23 110.16Nordson NDSN 1.1 25138.43-0.31
17.07211.46 138.65NorfolkSouthern NSC 2.0 17175.06-1.22
7.45107.5075.96NorthernTrust NTRS 3.1 14 89.82 -0.20
50.17377.34 223.63NorthropGrum NOC 1.4 18367.77 0.66
22.95 59.71 39.36NorwegCruise NCLH ... 12 52.12 -0.19
18.24 95.0071.81Novartis NVS 2.1 18 89.71 0.18
14.07 53.55 41.23NovoNordisk NVO 1.7 22 52.55 -0.20
155.8598.70 26.02Novocure NVCR ... dd 85.66 -1.63
-3.18 66.03 46.10Nucor NUE 3.2 7 50.16 -0.19
9.91 58.99 43.96Nutrien NTR 3.5 154 51.66 0.26
33.82292.76 124.46NVIDIA NVDA 0.4 40178.65-1.09
OPQ
10.00 44.41 35.29OGE Energy OGE 3.4 21 43.11 0.11
33.14 72.38 50.26ONEOK OKE 4.8 24 71.83 0.81
16.09414.63 314.13OReillyAuto ORLY ... 24399.73 3.15
-25.94 83.35 41.83OccidentalPetrol OXY 7.0 9 45.46 0.37
90.05141.8541.88Okta OKTA ... dd121.25-3.00
33.41171.87 115.00OldDomFreight ODFL 0.4 21164.75 0.07
9.43 23.82 19.55OldRepublic ORI 3.6 9 22.51 0.06
18.07 41.67 31.69OmegaHealthcare OHI 6.4 34 41.50 0.11
5.87 85.05 65.85Omnicom OMC 3.4 13 77.54 -0.40
12.48 23.54 14.55ON Semi ON ... 14 18.57 0.24
27.33 44.49 30.99OpenText OTEX 1.7 39 41.51 -0.02
17.74 60.50 42.40Oracle ORCL 1.8 18 53.16 -0.68
-6.98 17.06 14.57Orange ORAN 4.1 17 15.06 -0.05
5.60 84.51 67.00Orix IX 4.0 7 75.56 -0.15
27.06 61.53 40.64OwensCorning OC 1.6 12 55.88 -0.87
... 16.45 15.02OwlRock ORCC 7.6 18 16.24 0.29
-57.09 49.42 5.07PG&E PCG ... dd 10.19 -0.37
12.67145.30 108.45PNC Fin PNC 3.5 12131.72 0.16
-17.80 68.70 41.14POSCO PKX 4.3 11 45.16 -0.04
13.25121.2994.37PPG Ind PPG 1.8 23115.78 2.44
5.15 32.88 27.31PPL PPL 5.5 12 29.79 -0.32
12.34121.9882.12PRA HealthSci PRAH ... 44103.31 0.39
-19.02107.4462.05PTC PTC ... dd 67.13 0.19
-8.13145.2567.41PVH PVH 0.2 10 85.39 0.83
19.60 73.0053.43Paccar PCAR 1.9 10 68.34 0.14
20.55118.8877.90PackagingCpAm PKG 3.1 12100.61 0.08
175.8753.43 17.02PagSeguroDig PAGS ... 55 51.67 -1.21
14.64260.63 160.08PaloAltoNtwks PANW ... dd215.92 3.87
16.33193.19 140.82ParkerHannifin PH 2.0 15173.49 1.85
29.04 88.43 61.32Paychex PAYX 2.9 29 84.07 0.27
103.85259.71 107.46PaycomSoftware PAYC ... 93249.62-3.07
78.33112.4653.46Paylocity PCTY ... 111 107.37-1.27
30.87121.4874.66PayPal PYPL ... 52110.05-1.41
-11.98 13.19 9.67Pearson PSO 2.3 14 10.51 0.14
49.66 79.67 43.21Pegasystems PEGA 0.2 dd 71.58 0.11
24.77 38.56 28.30PembinaPipeline PBA 4.9 16 37.02 0.22
-3.86 45.99 34.50Pentair PNR 2.0 17 36.32 0.09
2.36 18.66 13.66People'sUtdFin PBCT 4.8 11 14.77 -0.04
24.34139.18 104.53PepsiCo PEP 2.8 15137.37 1.39
6.61103.0071.83PerkinElmer PKI 0.3 37 83.74 0.03
28.83 76.02 36.28Perrigo PRGO 1.7 78 49.92 1.76
-17.29 83.24 47.65PetroChina PTR 3.3 12 50.91 0.01
9.92 17.90 10.31PetroleoBrasil PBR ... 11 14.30 0.16
11.82 15.74 8.82PetroleoBrasilA PBR.A ... 10 12.96 0.11
-16.38 46.47 33.97Pfizer PFE 3.9 17 36.50 0.16
9.30 92.74 64.67PhilipMorris PM 6.2 15 72.97 1.02
17.13119.1478.44Phillips66 PSX 3.6 9100.91 1.11
101.7431.77 14.83PilgrimPride PPC ... 28 31.29 0.05
s55.88 35.86 16.53Pinduoduo PDD ... dd 34.98 0.11
10.11 99.81 77.19PinnacleWest PNW 3.1 21 93.81 -0.50
... 36.83 23.05Pinterest PINS ... ... 30.36 -0.90
-2.01189.78 114.79PioneerNatRscs PXD 1.4 24128.87 0.33
5.04 26.14 19.34PlainsAllAmPipe PAA 6.8 5 21.05 -0.23
22.08 81.90 44.97PlanetFitness PLNT ... 54 65.46 0.31
s35.60204.97 136.83Pool POOL 1.1 33201.57-1.35
18.36113.7383.88PostHoldings POST ... 48105.49-0.08
23.39 61.12 40.42PrincipalFin PFG 4.0 10 54.50 0.60
33.67123.4378.49Procter&Gamble PG 2.4 90122.87 0.11
28.28 84.96 56.71Progressive PGR 0.5 14 77.39 0.86
44.40 85.76 55.21Prologis PLD 2.5 32 84.79 0.20
49.27132.8575.92Proofpoint PFPT ... dd125.10-2.71
0.76106.6475.61PrudentialFin PRU 4.9 8 82.17 0.25
-2.54 47.63 31.84Prudential PUK 3.6 11 34.47 -0.55
16.08 61.63 49.23PublicServiceEnt PEG 3.1 21 60.42 0.02
27.22266.76 193.89PublicStorage PSA 3.1 31257.50-0.76
s33.01 34.80 20.64PulteGroup PHM 1.3 10 34.57 0.32
-0.81 41.55 32.33Qiagen QGEN ... 41 34.17 -0.11
24.24 79.29 54.73Qorvo QRVO ... 47 75.45 0.28
38.53 90.34 49.10Qualcomm QCOM 3.1 28 78.84 -0.15
25.15110.1178.95QuestDiag DGX 2.0 20104.21 1.49
RS
18.13 24.99 19.23RELX RELX 2.3 24 24.24 0.16
15.87 69.62 51.95RPM RPM 2.1 34 68.11 0.38
-8.58139.5682.69RalphLauren RL 2.9 17 94.58 0.32
8.27 96.76 69.11RaymondJames RJF 1.7 11 80.56 0.61
24.20210.89 144.27Raytheon RTN 2.0 18190.46 5.19
32.77 66.25 42.90RealPage RP ... 147 63.98 -0.12
20.48 76.73 55.55RealtyIncome O 3.6 58 75.95 0.95
14.04 70.26 55.50RegencyCtrs REG 3.5 39 66.92 0.34
-21.82442.00279.39RegenPharm REGN ... 16292.00 2.63
10.99 19.80 12.39RegionsFin RF 4.2 10 14.85 0.04
11.12163.46 127.84ReinsGrp RGA 1.8 13155.83 0.76
40.62105.2568.62RelianceSteel RS 2.2 11100.08-0.09
40.93193.34 118.28RenaissanceRe RNR 0.7 14188.42 0.32
23.29 90.61 67.48RepublicSvcs RSG 1.8 27 88.88 0.07
s23.21141.2590.64ResMed RMD 1.1 50140.30-0.03
44.46 79.46 50.20RestaurantBrands QSR 2.6 51 75.55 0.51
64.50146.3864.41RingCentral RNG ... dd135.61-4.90
7.59 64.02 44.62RioTinto RIO 6.3 7 52.16 -0.01
-6.63 75.36 51.90RobertHalf RHI 2.3 14 53.41 -0.76
7.02198.23 141.46Rockwell ROK 2.4 19161.04 2.34
-2.87 55.93 48.56RogersComm B RCI 3.0 16 49.79 0.89
s454.37170.9726.30Roku ROKU ... dd169.86 2.93
-6.04 43.91 31.36Rollins ROL 1.2 49 33.92 -0.28
40.69385.51 245.59RoperTech ROP 0.5 35374.96-0.15
s31.23110.6775.91RossStores ROST 0.9 25109.18-0.18
11.72 81.56 65.76RoyalBkCanada RY ... 12 76.55 0.49
-16.82 7.31 4.33RoyalBkScotland RBS ... 8 4.65 -0.05
10.86133.6089.48RoyalCaribbean RCL 2.6 12108.41 1.47
-4.58 70.09 54.56RoyalDutchA RDS.A 5.7 11 55.60 -0.14
-6.89 72.06 54.64RoyalDutchB RDS.B 6.7 11 55.81 -0.22
51.76138.7870.16RoyalGold RGLD 0.8 91129.98-5.07
-16.40 99.89 55.75Ryanair RYAAY ... 15 59.64 0.79
22.49140.6294.81SAP SAP 1.0 41121.94-1.36
s57.56268.55 156.68S&P Global SPGI 0.9 34267.75 2.92
62.07270.42 146.13SBA Comm SBAC 0.6 228 262.38-0.82
27.42 64.21 42.27SEI Investments SEIC 1.1 19 58.87 0.06
-17.72 28.56 21.22SK Telecom SKM 3.5 7 22.05 0.05
2.30105.0075.45SLGreenRealty SLG 4.2 30 80.90 0.41
8.40 67.73 40.96SS&C Tech SSNC 0.8 40 48.90 0.08
33.10 38.76 26.93StoreCapital STOR 3.5 38 37.68 0.01
5.98330.50 177.70SVB Fin SIVB ... 9201.28 1.50
8.69 26.62 19.41Sabre SABR 2.4 27 23.52 -0.22
63.35193.5679.88SageTherap SAGE ... dd156.47-3.66
10.29167.56 113.60Salesforce.com CRM ... 126 151.07-2.70
3.48 45.62 40.00Sanofi SNY 2.6 27 44.92 0.14
50.99 27.75 16.10SantanderCons SC 3.3 10 26.56 -0.13
t-21.47165.8785.23SareptaTherap SRPT ... dd 85.70 -3.32
-39.16 39.64 16.92Sasol SSL 3.9 9 17.82 -0.52

YTD 52-Week Yld Net
% Chg Hi Lo Stock Sym % PE Last Chg
-5.21 63.65 31.03Schlumberger SLB 5.8 23 34.20 0.14
-3.92 52.70 35.85SchwabC SCHW 1.7 15 39.90 0.28
76.54114.6357.96ScottsMiracleGro SMG 2.1 17108.50-0.07
179.2438.0010.52Sea SE ... dd 31.61 0.01
s40.79 54.55 35.38Seagate STX 4.6 8 54.33 0.23
13.98 47.13 30.22SealedAir SEE 1.6 17 39.71 0.39
24.36 84.37 50.71SeattleGenetics SGEN ... dd 70.46 -0.89
31.25144.93 104.88SempraEnergy SRE 2.7 21142.00 0.17
7.00 52.83 40.78SensataTechs ST ... 14 47.98 0.61
16.07 48.70 37.52ServiceCorp SCI 1.5 21 46.73 0.08
53.78 58.78 34.28ServiceMaster SERV ... dd 56.50 -0.37
47.99303.17 147.63ServiceNow NOW ... 20748 263.50-6.12
9.78 21.07 17.50ShawComm B SJR 4.5 18 19.86 0.12
35.91539.64 355.28SherwinWilliams SHW 0.8 43534.74 0.22
-3.01 41.79 32.14ShinhanFin SHG 3.1 3 34.42 0.30
174.77409.61 117.64Shopify SHOP ... dd380.42-12.30
14.26137.9498.54SignatureBank SBNY 1.9 11117.47 1.06
-9.96191.49 145.42SimonProperty SPG 5.4 22151.25 1.19
9.46 7.25 5.23SiriusXM SIRI 0.8 29 6.25 -0.03
19.17 94.39 60.12Skyworks SWKS 2.2 15 79.87 0.54
... 42.0026.00SlackTech WORK ... dd 27.38 -2.63
11.97 61.08 40.34SmithAO AOS 1.8 19 47.81 0.19
s29.94 48.68 32.22Smith&Nephew SNN 1.4 30 48.57 0.47
12.54128.4391.32Smucker SJM 3.3 22105.21 0.53
201.6318.36 4.82Snap SNAP ... dd 16.62 0.75
3.98189.46 135.29SnapOn SNA 2.5 12151.07-0.67
26.10 21.22 12.25SolarWinds SWI ... dd 17.44 -0.08
8.17 66.57 50.30SonocoProducts SON 3.0 19 57.47 0.41
22.62 61.02 41.91Sony SNE 0.4 10 59.20 -0.34
35.88 60.65 42.50Southern SO 4.2 14 59.68 0.18
7.60 44.59 29.01SoCopper SCCO 4.8 18 33.11 0.16
12.18 64.02 44.28SouthwestAir LUV 1.4 12 52.14 -0.38
14.70100.3464.48SpiritAeroSys SPR 0.6 13 82.69 0.92
5.26143.7083.69Splunk SPLK ... dd110.36-0.32
19.88187.35 103.29Spotify SPOT ... 88136.06 0.38
17.18 8.06 5.44Sprint S ... dd 6.82 0.06
10.54101.1549.82Square SQ ... dd 62.00-1.02
15.11155.22 106.41StanleyBlackDck SWK 2.0 29137.83 1.51
48.66 99.72 54.10Starbucks SBUX 1.5 34 95.74 0.18
20.80 23.96 19.16StarwoodProp STWD 8.1 18 23.81 0.15
-17.81 90.20 48.62StateStreet STT 3.6 9 51.84 -0.63
-8.82 48.17 25.02SteelDynamics STLD 3.5 6 27.39 -0.66
44.59156.6699.14Steris STE 1.0 41154.49 0.99
38.33 19.68 12.00STMicroelec STM 1.1 15 19.20 0.25
82.21 45.62 16.14StoneCo STNE ... 64 33.60 -0.24
41.24223.45 144.75Stryker SYK 0.9 24221.40 1.18
0.92 8.42 6.33SumitomoMits SMFG 4.1 7 6.57 -0.02
47.00151.6494.63SunComms SUI 2.0 98149.51 1.22
s28.44 42.84 31.49SunLifeFinancial SLF 3.7 14 42.63 0.37
6.22 40.08 25.81SuncorEnergy SU 4.2 11 29.71 0.19
24.70 74.63 46.05SunTrustBanks STI 3.6 11 62.90 -0.01
-26.57 26.94 13.25Suzano SUZ 1.4 35 14.54 0.14
29.77 26.07 17.43Symantec SYMC 1.2 137 24.52 1.05
40.15 36.87 21.77SynchronyFin SYF 2.7 7 32.88 -0.40
34.92 56.34 36.27SyneosHealth SYNH ... 349 53.09 0.18
s72.73146.6679.14Synopsys SNPS ... 36145.51-0.44
12.04 49.85 29.93SynovusFin SNV 3.3 11 35.84 -0.47
s20.83 75.98 59.44Sysco SYY 2.1 24 75.71 1.33
TUV
33.43 39.66 21.08TAL Education TAL ... 73 35.60 -0.10
43.03 52.69 34.58TC Energy TRP 4.4 15 51.06 -0.28
5.00 57.30 34.62TCF Financial TCF 3.6 10 38.44 -0.35
-5.07 57.88 42.14TD Ameritrade AMTD 2.6 12 46.48 0.33
25.41 97.99 69.84TE Connectivity TEL 1.9 10 94.85 0.34
11.95 38.32 32.46Telus TU 4.6 17 37.10 0.35
-5.61 17.68 12.79TIM Part TSU 1.8 7 14.48 -0.07
25.48 57.15 41.49TJX TJX 1.6 23 56.14 0.37
24.43 85.22 59.96T-MobileUS TMUS ... 21 79.15 1.32
25.24116.2884.59TRowePrice TROW 2.6 15115.62 0.57
18.42 45.64 34.21TaiwanSemi TSM 3.6 22 43.71 -0.53
27.03139.9184.41TakeTwoSoftware TTWO ... 48130.76-0.59
2.50 21.63 15.94TakedaPharm TAK 3.6 65 17.24 -0.24
-29.81 51.29 18.54Tapestry TPR 5.7 11 23.69 0.77
4.11 59.21 32.00TargaResources TRGP 9.7 dd 37.50 0.72
s66.21110.9460.15Target TGT 2.4 18109.85 1.31
28.60 32.91 18.20TechnipFMC FTI 2.1 dd 25.18 -0.56
-18.71 25.82 16.18TeckRscsB TECK 0.9 5 17.51 -0.20
53.58323.10 189.35TeledyneTech TDY ... 33318.02 2.04
37.79373.90 226.02Teleflex TFX 0.4 62356.17-0.31
-9.81 10.46 7.58Ericsson ERIC 0.8 2105 8.00 0.06
12.32 14.47 9.21TelefonicaBras VIV ... 12 13.40 -0.12
-15.13 9.08 6.50Telefonica TEF 5.4 10 7.18 0.08
14.23 31.48 22.37TelekmIndonesia TLK 2.1 21 29.94 -0.87
2.16 34.97 20.45Tenaris TS 3.8 13 21.78 -0.17
78.71 58.61 28.73Teradyne TER 0.6 22 56.08 0.16
-31.66379.49 176.99Tesla TSLA ... dd227.45-2.13
-54.54 25.13 6.07TevaPharm TEVA ... dd 7.01 0.12
34.49130.3787.70TexasInstruments TXN 2.4 23127.09 0.28
25.36915.66 409.00TexasPacLand TPL 0.3 17679.00-27.45
1.07 72.87 42.30Textron TXT 0.2 9 46.48 0.19
31.84305.45 208.34ThermoFisherSci TMO 0.3 34295.05 1.03
s46.51 71.28 46.45ThomsonReuters TRI 2.0 73 70.78 0.12
-13.96219.75 154.003M MMM 3.5 20163.94-0.29
9.58130.6273.04Tiffany TIF 2.6 19 88.22 0.03
31.96 75.27 52.97Toro TTC 1.2 29 73.74 -0.59
11.20 62.0047.73TorontoDomBk TD 4.0 12 55.29 0.60
-3.18 65.69 47.70Total TOT ... 12 50.52 0.11
s73.56142.3075.58TotalSystem TSS 0.4 41141.09-0.32
13.76133.16 111.12ToyotaMotor TM 2.7 11132.05 0.88
24.09114.2578.67TractorSupply TSCO 1.4 23103.54 0.56
100.87289.51 102.35TradeDesk TTD ... 112 233.13-10.58
... 50.48 33.68Tradeweb TW 0.8 52 41.99 -0.56
57.00555.27 307.36TransDigm TDG 0.0 40533.91 0.94
49.49 85.24 52.15TransUnion TRU 0.4 51 84.91 0.56
27.63155.09 111.08Travelers TRV 2.1 15152.84 1.10
15.28 46.25 29.75Trimble TRMB ... 30 37.94 0.05
38.52151.0062.43Twilio TWLO ... dd123.70-6.03
s58.04 45.68 26.19Twitter TWTR ... 15 45.42 0.12
s38.73261.70 173.26TylerTech TYL ... 79257.78-1.39
61.12 94.07 49.77TysonFoods TSN 1.7 15 86.04 0.78
-12.12 16.68 10.12UBS Group UBS 6.3 9 10.88 0.07
23.50 49.07 37.87UDR UDR 2.8 85 48.93 0.58
-10.03 59.31 45.94UGI UGI 2.4 26 48.00-0.07
28.51 41.72 27.51US Foods USFD ... 22 40.66 -0.10
... 47.08 30.66Uber UBER ... dd 31.86 -0.65
-4.79368.83 224.43UltaBeauty ULTA ... 20233.10-3.61
10.70 27.72 16.52UnderArmour A UAA ... 104 19.56 -0.21
9.96 24.55 15.05UnderArmour C UA ... 95 17.78 -0.13
16.52 63.62 52.08Unilever UN 2.5 16 62.69 ...
22.24 64.84 50.80Unilever UL 2.8 16 63.87 0.13
19.08180.54 128.08UnionPacific UNP 2.1 20164.60-1.53
3.07 97.85 77.02UnitedAirlines UAL ... 9 86.30 0.46
23.12125.0989.89UPS B UPS 3.2 22120.08-1.12
14.01173.0094.28UnitedRentals URI ... 9116.89 0.40
16.87 57.81 43.14US Bancorp USB 2.8 13 53.41 0.14
25.55144.40 100.48UnitedTech UTX 2.2 22133.69 0.66
-8.08287.94 208.07UnitedHealth UNH 1.9 17229.00-0.59
s140.19230.3278.78UnivDisplay OLED 0.2 91224.75 2.67
27.20157.79 112.79UniversalHealthB UHS 0.5 17148.26 3.12
-9.87 40.76 24.71UnumGroup UNM 4.3 11 26.48 0.20
35.10 9.94 6.88VEREIT VER 5.7 41 9.66 ...
30.47 91.54 63.23VF VFC 2.0 31 87.61 1.10
18.80 23.27 17.64VICI Prop VICI 5.2 15 22.31 0.12
14.97296.82 179.60VailResorts MTN 2.9 33242.37 6.57
-14.03 16.13 10.20Vale VALE ... 17 11.34 0.01
4.22120.7268.81ValeroEnergy VLO 4.6 13 78.13 1.34
-3.32142.50 101.42VarianMed VAR ... 30109.55 1.46
-31.54 13.41 7.04Vedanta VEDL 13.08 7.90 0.06
76.14176.9079.26VeevaSystems VEEV ... 86157.33-2.09
28.40 75.40 51.80Ventas VTR 4.2 54 75.23 0.61
39.98221.78 131.28VeriSign VRSN ... 40207.57 0.99
s50.94164.97 102.74VeriskAnalytics VRSK 0.6 46164.58 1.04
5.05 61.58 52.28Verizon VZ 4.1 15 59.06 0.47
88.10 52.58 25.02VersumMaterials VSM 0.6 73 52.14 0.02
9.43195.81 151.80VertxPharm VRTX ... 21181.33 1.47
0.07 38.0026.30Viacom A VIA 2.9 7 27.83 0.20
0.70 34.44 23.31Viacom B VIAB 3.1 6 25.88 0.20
s40.78186.71 121.60Visa V 0.5 37185.74 1.01
11.53 27.86 20.84VistraEnergy VST 2.0 18 25.53 -0.15
7.32206.80 128.69VMware VMW ... 10147.17-0.73
-0.67 22.87 15.53Vodafone VOD 5.2 dd 19.15 0.31
1.16 77.05 58.60VornadoRealty VNO 4.2 4 62.75 0.83
27.13 57.57 36.66VoyaFinancial VOYA 1.2 12 51.03 0.08
s46.77145.1782.52VulcanMatls VMC 0.9 34145.01 2.15
WXYZ
24.62146.6898.90WABCO WBC ... 20133.77 0.05
34.46 98.19 64.96WEC Energy WEC 2.5 27 93.13 -2.20
49.88221.66 131.35WEX WEX ... 84209.92-3.39
38.32 92.06 62.12W.P.Carey WPC 4.6 32 90.38 0.23
10.42 76.99 50.31WPP WPP 6.2 17 60.51 0.55
-2.82115.4061.00Wabtec WAB 0.7 39 68.27 0.28
-23.08 86.31 49.03WalgreensBoots WBA 3.5 10 52.56 0.23
23.17117.9685.78Walmart WMT 1.8 26114.73-0.71
23.76 97.93 70.28WasteConnections WCN 0.7 44 91.89 0.16
34.09121.7783.22WasteMgt WM 1.7 29119.33 0.24
15.16255.21 167.94Waters WAT ... 28217.24-0.88
19.71184.90 131.88Watsco WSO 3.8 26166.57-0.49
29.66173.7276.60Wayfair W ... dd116.80-2.80
-19.73 79.20 34.26Weibo WB ... 18 46.90 0.65
13.94324.99 220.63WellCareHealth WCG ... 26269.00-1.35
2.32 58.07 43.02WellsFargo WFC 4.3 10 47.15 -0.47
31.67 92.50 60.93Welltower WELL 3.8 102 91.39 0.30
s52.71152.1091.75WestPharmSvcs WST 0.4 49149.70-0.32
s68.35 62.84 33.83WesternDigital WDC 3.2 dd 62.24 0.29
-13.31 35.85 21.92WesternMidstrm WES 10.115 24.04 -0.32
s33.94 22.95 16.42WesternUnion WU 3.5 8 22.85 0.25
-8.42 90.64 55.82WestlakeChem WLK 1.7 13 60.60 0.39
12.36 20.86 16.41WestpacBanking WBK 6.7 13 19.63 0.12
-6.99 57.23 31.94WestRock WRK 5.2 11 35.12 0.19
22.19 34.58 20.52Weyerhaeuser WY 5.1 6070 26.71 0.12
47.47 30.90 15.08WheatonPrecMet WPM 1.2 dd 28.80 -1.20
34.63152.5099.40Whirlpool WHR 3.3 10143.88 0.92
9.39 29.55 20.36Williams WMB 6.3 321 24.12 0.05
30.22200.93 134.50WillisTowers WLTW 1.3 30197.75 0.06
-2.79 4.62 3.62Wipro WIT 0.3 17 3.74 -0.09
49.23155.7580.20Wix.com WIX ... dd134.81-1.13
45.04119.2068.40Woodward WWD 0.6 26107.75-0.64
-28.66 45.76 27.59WooriFin WF 3.6 4 30.05 -0.03
7.90226.83 117.72Workday WDAY ... dd172.30-3.60
-1.54100.4558.50WW Ent WWE 0.7 88 73.57 2.20
12.67151.5090.06WynnResorts WYNN 3.6 14111.44 0.11
26.56116.2741.05XPO Logistics XPO ... 25 72.19 0.36
31.52 66.05 46.01XcelEnergy XEL 2.5 26 64.80 -0.35
51.06 36.58 18.57Xerox XRX 3.4 14 29.85 ...
24.39141.6068.76Xilinx XLNX 1.4 29105.94 0.64
17.49 85.39 60.65Xylem XYL 1.2 25 78.39 0.64
38.90 42.37 24.90Yandex YNDX ... 45 37.99 -0.09
29.69119.7284.53YumBrands YUM 1.4 28119.21 1.05
36.59 48.27 30.10YumChina YUMC 1.0 26 45.80 -0.31
33.67 21.36 14.69ZTO Express ZTO ... 26 21.16 0.14
48.07 35.68 20.27ZayoGroup ZAYO ... 54 33.82 0.06
27.32237.15 140.95ZebraTech ZBRA ... 23202.73-3.12
34.16 94.89 45.60Zendesk ZEN ... dd 78.31 -1.60
0.03 50.99 26.20Zillow A ZG ... dd 31.44 -0.53
-0.41 51.47 26.38Zillow C Z ... dd 31.45 -0.54
s34.73140.7196.99ZimmerBiomet ZBH 0.7 dd139.74 0.20
0.49 53.52 38.08ZionsBancorp ZION 3.3 10 40.94 -0.20
s50.14129.4878.90Zoetis ZTS 0.5 45128.43 0.36
... 107.34 59.94ZoomVideo ZM ... 2386 85.41 -7.28
63.35 89.54 30.72Zscaler ZS ... dd 64.05 -2.93

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

BIGGEST 1,000 STOCKS

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