THE WALL STREET JOURNAL. Friday, March 20, 2020 |B7
Dividend Changes
Dividend announcements from March 19.
Amount Payable /
Company Symbol Yld % New/Old Frq RecordAmount Payable /
Company Symbol Yld % New/Old Frq Record
Increased
Cousins Properties CUZ 4.9 .30 /.29 Q Apr15 /Apr03
Realty Income O 5.8 .233 /.2325 M Apr15 /Apr01
Reduced
RLJ Lodging Trust RLJ 28.3 .01 /.33 Q Apr15 /Mar31
US Bancorp Pfd. A USBpA 5.08.8472 /8.94444 Q Apr15 /Mar31
US Bancorp Pfd. B USBpH 5.4 .2212 /.22361 Q Apr15 /Mar31
Stocks
Lumos Pharma LUMO 1:9 /Mar19
Foreign
Allergan AGN 1.7 .74 Q Jun15 /Apr16
China Distance Educ ADR DL ... .56 Apr24 /Mar31
FinVolution Group ADR FINV 11.7 .12 A Apr30 /Apr07
Granite REIT GRP.U 6.4 .1705 M Apr15 /Mar31
KEY: A: annual; M: monthly; Q: quarterly; r: revised; SA: semiannual; S2:1: stock split and ratio; SO:
spin-off.RealtyIncome O 38.00 13.1
Reed's REED 0.36 8.9
RegalBeloit RBC 55.22 3.0
RegencyCtrs REG 35.21 -0.7
RegionalMgmt RM 10.99 11.8
RegionsFin RF 6.94 12.5
RegionsFinPfdBRFpB 12.90 25.0
RegionsFinPfdARFpA 15.22 14.8
ReinsGrp RGA 65.09 -2.2
RelianceSteel RS 73.01 3.1
RenaissancePfdFRNRpF 13.90 -0.5
RenaissancePfdCRNRpC 24.50 -0.3
RenaissanceRe RNR 113.27 4.5
RenaissancePfdERNRpE 15.63 6.1
ReplayAcqnUn RPLA.U 9.70 0.3
Replimune REPL 9.14 -3.8
RepublicFirstBncpFRBK 2.11 1.8
RepublicSvcs RSG 71.91 -2.5
ResoluteForest RFP 1.52 1.9
resTORbio TORC 0.86 9.4
RetailPropofAmerRPAI 2.87 32.9
RetailValue RVI 13.08 -6.1
ReToEcoSol RETO 0.30 -0.1
Revolve RVLV 7.17 12.2
RexahnPharm REXN 1.26 -3.0
RhinebeckBncp RBKB 6.93 -4.4
RichardsonElec RELL 3.10 -0.3
RichmondMutBncpRMBI 9.44 2.2
RigelPharm RIGL 1.23 11.0
RioTinto RIO 35.82 -0.2
RiverNorthMktPfARMPLp 20.88 -9.9
RiverviewFinl RIVE 6.08 -13.2
RoyalBkCanadaRY 53.64 1.3
RoyalBkScotlandRBS 2.64 -3.1
RumbleON RMBL 0.17 0.4
RushEnt A RUSHA 27.25 -2.9
RushEnt B RUSHB 21.65 8.1
SAP SAP 90.90 -2.9
SB Financial SBFG 9.31 0.8
SBOneBancorp SBBX 10.96 17.3
SCEIVPfd SCEpJ 14.81 5.6
SCETrVI5%PfdLSCEpL 18.30 1.452-Wk %
Stock Sym Hi/Lo Chg
SC Health Wt SCPE.WS 0.81 -14.8
SC Health SCPE 9.50 -1.7
SC Health SCPE.U 9.76 -3.9
SCVX SCVX.U 9.25 -1.8
SeacorMarine SMHI 3.81 9.4
SFL SFL 6.33 19.1
SINOPEC SHI 21.69 -0.6
SITE Centers SITC 3.60 4.7
SITECtrsPfdA SITCpA 9.59 13.3
SITECtrsPfdK SITCpK 10.00 -4.2
SK Telecom SKM 15.28 -2.1
SLGreenRealty SLG 46.36 0.5
SLGreenRealtyPfdSLGpI 18.37 4.8
SP Plus SP 14.44 8.9
SPS Commerce SPSC 31.28 13.2
StoreCapital STOR 13.00 11.7
Sabre SABR 3.79 -24.2
SachemNts2024SCCB 8.40 29.7
SachemNts2024SACC 7.56 16.6
SAExploration SAEX 0.95 21.0
SafeBulkersPfdCSBpC 9.25 12.6
SafeguardSci SFE 4.43 17.3
SalariusPharm SLRX 0.62 -1.4
SalisburyBancorpSAL 25.16 -12.7
SallyBeauty SBH 8.21 11.6
SanJuanBasin SJT 1.80 5.4
SandySpringBncpSASR 18.00 9.1
SantanderCons SC 11.47 -4.6
SaratogaInv6.25NtsSAF 10.37 25.6
Satrn JCPen HJV 1.73 -8.4
SaulCenters BFS 25.38 3.1
SaulCentersPfdDBFSpD 12.35 15.0
SaulCentersPfdEBFSpE 10.84 22.4
Schlumberger SLB 11.87 15.1
Scholastic SCHL 20.45 13.4
SchweitzerMaudSWM 22.53 -7.2
ScorpioTankers STNG 12.35 16.7
SeacoastBkgFL SBCF 14.64 2.9
SeaDrill SDRL 0.48 7.5
SealedAir SEE 17.06 25.4
SeaWorldEnt SEAS 6.75 14.5
SecondSightMedEYES 2.34 10.052-Wk %
Stock Sym Hi/Lo ChgSecondSightWt EYESW 0.14 9.1
SecurityNatFin SNFCA 4.22 -2.2
SelectBancorp SLCT 6.77 -1.1
SelectInterior SIC 1.25138.6
SensientTech SXT 39.68 2.7
SeritageGrwPfdASRGpA 10.35 3.1
ServiceCorp SCI 34.45 -5.1
ServicePropertiesSVC 3.59 50.6
ServiceSource SREV 0.53 3.4
Servotronics SVT 5.97 -11.8
SharpSpring SHSP 5.85 11.7
ShilohIndustriesSHLO 1.25 -5.9
ShinhanFin SHG 18.10 -2.3
ShoreBancsharesSHBI 8.08 -0.9
Sientra SIEN 1.17 4.2
Sigmatron SGMA 2.13 -18.4
SignatureBank SBNY 74.37 15.5
Silicom SILC 20.93 4.7
SilkRoadMed SILK 20.84 4.6
SilverSpikeAcqnSSPK 9.51 -0.3
SilvercrestAssetSAMG 7.25 -0.3
SiNtxTech SINT 0.28 13.6
SiriusIntlIns SG 5.06 -9.6
SiriusXM SIRI 4.51 0.8
SkyWest SKYW 10.58 43.7
SleepNumber SNBR 22.09 1.4
SmartFinancial SMBK 12.08 2.5
SoftwareAcqn SAQNU 9.85 -0.4
Sohu.com SOHU 5.50 -3.0
SolarCapital SLRC 7.42 43.7
SolarSeniorCap SUNS 6.30 44.4
SolarWinds SWI 11.50 1.7
SonicAutomotiveSAH 9.00 13.1
Sonos SONO 6.58 12.2
SoundFinBancorpSFBC 21.01 -4.6
SouthMtnA SMMC 9.25 -1.1
SouthPlainsFin SPFI 13.01 -4.5
SouthernNt2016ASOJB 20.10 4.7
SouthernUnSeriesASOLN 41.01 -7.4
SouthwestGA FinSGB 16.35 3.6
SparkEnergyPfdASPKEP 9.49 25.0
SpartanEnerWt SPAQ.WS 0.32 -5.9
SpectrumPharmSPPI 1.74 24.6
SpirePfdA SRpA 16.30 12.9
SpiritAirlines SAVE 7.01 -6.952-Wk %
Stock Sym Hi/Lo Chg
SpiritRealtyCapSRC 18.37 13.4
StableRoadUn SRACU 9.30 2.4
StableRoadAcqnSRAC 9.20 0.5
StdAVBFin STND 17.54 2.4
StandexInt SXI 37.50 10.3
StanleyBlackDeckUnSWP 53.29 6.5
StanleyB&D UnSWT 53.58 5.9
StanleyBlackDckSWK 70.00 6.9
Startek SRT 3.23 ...
StateStreetPfdDSTTpD 15.78 -0.5
StateStreetPfdGSTTpG 14.75 3.8
SteelPartners SPLP 5.73 1.2
StellusCapNt22SCA 11.10 -19.4
SterlingBancorpSBT 2.53 4.8
SterlingCnstr STRL 7.30 -6.4
Stoneridge SRI 13.94 13.5
StrataSkinSci SSKN 0.81 5.1
Strats Allst GJTGJT 18.50 -1.0
Strats GSG GJSGJS 17.73 -1.9
Strats USC GJHGJH 6.11 15.2
Strattec STRT 13.55 -10.3
SummitHotelPfdDINNpD 7.72 1.0
Sunworks SUNW 0.35 ...
SupercondctrTechSCON 0.12 10.5
SutroBioph STRO 6.00 16.8
Suzano SUZ 4.43 15.6
SykesEnterprisesSYKE 22.12 3.6
SynovusFin SNV 10.91 20.5
SynovusFinPfdDSNVpD 14.00 7.1
SyprisSolutionsSYPR 0.60 -3.9
TCG BDC CGBD 4.35 45.4
TE ConnectivityTEL 48.62 2.9
Tegna TGNA 12.55 0.7
TelaBio TELA 5.25 20.2
Ternium TX 9.59 9.6
THLCreditNts22TCRZ 13.00 17.3
THLCreditNts23TCRW 17.00 -1.1
THL Credit TCRD 1.84 25.5
TJX TJX 34.36 2.0
TOP Ships TOPS 0.08 ...
TPIComposites TPIC 9.19 17.0
TRI Pointe TPH 5.89 13.0
TailoredBrands TLRD 1.06 -5.2
Tanger SKT 5.55 13.3
TargetHosp TH 1.19 -12.252-Wk %
Stock Sym Hi/Lo Chg
TaronisTech TRNX 0.14 5.0
TasekoMines TGB 0.20 -7.5
TataMotors TTM 4.52 -2.6
TaylorMorrison TMHC 6.39 18.0
TechnicalCommsTCCO 1.72 10.3
Tecnoglass TGLS 2.15 4.2
TectonicFinPfdBTECTP 7.96 -17.7
TelecomArgentinaTEO 7.42 2.1
Teleflex TFX 227.27 3.8
TelekmIndonesiaTLK 16.11 -10.3
Tele&DataNts TDE 12.62 14.4
Tele&DataPfd TDJ 12.50 16.2
Teligent TLGT 0.19 15.1
TempurSealy TPX 22.00 38.9
Tenable TENB 16.28 8.3
TVA Parrs TVE 23.15 1.2
Terex TEX 12.35 11.4
TerraFormPowerTERP 11.86 2.6
Textron TXT 22.05 -1.3
TheBancorp TBBK 3.36 27.9
ThirdPointReinsTPRE 5.64 -0.5
ThorIndustries THO 32.40 7.5
ThunderBridgeIIATHBR 9.15 ...
Tidewater TDW 4.84 3.4
Tilly's TLYS 3.58 12.2
TimkenSteel TMST 3.20 -0.9
Tiptree TIPT 4.45 8.6
TitanMedical TMDI 0.12 24.1
TorchlightEner TRCH 0.30 9.3
TorontoDomBk TD 35.59 -1.3
TradeDesk TTD 136.00 16.0
TransActTechs TACT 4.42 0.6
TransEnterix TRXC 0.28 10.3
TransGlobeEnerTGA 0.32 -2.4
Trex TREX 56.22 10.0
TribunePub TPCO 4.91 8.7
TrilogyMetals TMQ 1.03 -0.8
TrinityBiotech TRIB 0.56 10.2
TrinityPlace TPHS 1.34 -4.5
TrioTech TRT 2.43 0.4
TriplePtVent TPVG 2.80174.5
TriStateCapPfA TSCAP 19.84 -13.9
TritonIntlPfdB TRTNpB 9.39 13.0
TritonIntlPfdC TRTNpC 9.30 5.5
TriumphGroup TGI 3.02 32.752-Wk %
Stock Sym Hi/Lo Chg
TrovaGene TROV 0.70 12.2
TruistFinPfdI TFCpI 16.27 6.3
TruistFinPfdF TFCpF 17.92 4.1
TruistFinPfdG TFCpG 17.50 5.6
TrustcoBank TRST 4.70 ...
TsakosEnergy TNP 1.73 8.4
Tuniu TOUR 0.80 -4.8
TurkcellIletism TKC 4.47 2.2
TurningPoint TPB 14.09 16.9
TurtleBeach HEAR 4.05 16.5
Tuscan THCBU 9.75 -2.5
TwinRiver TRWH 7.22 13.0
TwoHarborsPfdDTWOpD 7.55 65.9
UDR UDR 33.55 -5.0
UFP Tech UFPT 30.80 14.6
UGI UGI 21.75 10.1
UMH Prop UMH 8.63 5.0
US BancorpPfdKUSBpP 18.55 4.7
US BancorpPfdAUSBpA700.00 -2.7
US BancorpPfdBUSBpH 13.26 2.1
US BancorpPfdFUSBpM 21.51 -1.6
US BancorpPfdHUSBpO 15.11 11.1
USWellServicesWtUSWSW 0.03 -10.3
UnderArmour CUA 6.80 8.4
UnderArmour AUAA 7.61 6.0
Unifi UFI 10.49 -7.0
UnionBanksharesUNB 16.50 -11.0
USBrentOilFd BNO 8.23 -0.8
UniversalHealth UHT 54.54 17.4
UniversalHealthBUHS 65.20 25.3
UnvlSecInstr UUU 0.30 10.0
UnivStainless USAP 6.11 1.5
UnivestFin UVSP 14.01 8.8
UnumNts061558UNMA 15.00 -1.8
UnumGroup UNM 10.50 -8.3
Ur-Energy URG 0.28 10.8
UrbanEdgeProp UE 7.75 2.3
UrbanOne D UONEK 1.04 -10.9
Urstadt Pfd H UBPpH 12.61 17.3
UrstadtBiddle UBP 8.38 -5.9
Uxin UXIN 1.39 -6.0
VEREIT VER 3.56 6.7
VOXX Intl VOXX 2.15 -3.2
ValleyNatlPfdA VLYPP 12.26 34.5
ValleyNatlBncp VLY 6.00 9.052-Wk %
Stock Sym Hi/Lo Chg
ValleyNatlPfdB VLYPO 13.84 4.2
Valvoline VVV 9.78 6.5
VaronisSystemsVRNS 48.95 7.8
Vedanta VEDL 3.52 6.1
Vericel VCEL 6.78 12.4
Vericity VERY 7.55 -15.4
Veritex VBTX 10.02 10.9
VeronaPharma VRNA 2.01 37.0
VerraMobility VRRM 5.70 10.7
VertexEnergy VTNR 0.45 0.5
Vertiv VRT 4.75 21.4
VertivUn VERT.U 5.80 -1.2
VillageBank&Tr VBFC 24.75 -5.2
VillageFarms VFF 2.07 -11.2
VinceHolding VNCE 3.25 19.1
VircoMfg VIRC 2.83 -5.8
Virtusa VRTU 19.48 20.4
Vishay VSH 11.23 1.5
voxeljet VJET 0.60 -2.2
VoyaFinlPfdB VOYApB 13.25 6.9
WEX WEX 83.00 9.4
WNS WNS 41.72 -12.9
W.P.Carey WPC 38.62 -14.3
WRBerkleyDeb56WRBpC 15.39 7.8
WRBerkleyDeb53WRBpB 13.73 13.6
WSFS FinancialWSFS 20.21 9.5
WVS Financial WVFC 13.50 15.3
WabashNationalWNC 7.36 7.5
WaterstoneFinlWSBF 12.81 1.8
Watford WTRE 11.95 19.4
WattsWater WTS 69.47 -0.5
Wayfair W 21.70 -5.6
WaysideTech WSTG 9.52 4.8
WebsterFinlPfdFWBSpF 14.50 -2.3
WebsterFin WBS 18.58 0.3
WeingartenRealtyWRI 13.00 5.0
Welbilt WBT 3.17 21.7
WellesleyBancorpWEBK 22.79 12.0
WellsFargoPfdAWFCpR 20.01 6.3
WellsFargoPfdTWFCpT 23.68 -2.1
WellsFargoPfdVWFCpV 19.21 4.9
WellsFargoPfdWWFCpW 17.25 6.8
WellsFargoPfdAWFCpX 17.46 5.0
WellsFargoPfdAYWFCpY 17.28 9.752-Wk %
Stock Sym Hi/Lo Chg
WellsFargoPfdAZWFCpZ 15.73 13.9
WellsFargoPfdPWFCpP 17.76 13.9
WellsFargoPfdQWFCpQ 16.08 2.9
WestellTech WSTL 0.65 6.8
WestAllianceBcpWAL 20.90 23.6
WesternAssetMortWMC 2.97 19.3
WesternDigital WDC 27.40 7.4
WestpacBankingWBK 8.37 -4.8
Westwood WHG 10.50 14.0
Weyerhaeuser WY 15.03 -0.7
WheelerREIT WHLR 0.90 -6.3
Whirlpool WHR 76.98 -7.2
WhiteHorseNts2025WHFBZ 16.88 -5.2
WhitestoneREITWSR 5.68 -6.5
WillametteValleyWVVI 4.50 -2.8
Willdan WLDN 18.08 7.6
Williams WMB 8.41 17.0
WillisLease WLFC 16.92 0.7
WillScot WSC 7.45 5.2
Wingstop WING 44.27 15.2
Winmark WINA 124.52 5.5
Winnebago WGO 16.94 5.9
WintrustFin WTFC 22.02 24.4
Wipro WIT 2.52 -2.3
WirelessTel WTT 0.71 -7.8
WisdomTreeInvsWETF 1.87 18.1
WISeKey WKEY 4.57 -23.8
Woodward WWD 51.40 2.0
WooriFin WF 16.41 -7.4
XPO Logistics XPO 38.47 -6.7
XeneticBiosci XBIO 0.44 -4.7
XeniaHotels XHR 6.28 15.6
XerisPharm XERS 1.42 13.4
Xerox XRX 15.01 9.3
XinyuanRealEst XIN 1.93 8.5
XpresSpa XSPA 0.05 -29.9
Y-mAbsTherap YMAB 14.16 10.1
Yelp YELP 12.89 15.6
YoungevityIntl YGYI 1.05 1.7
YumBrands YUM 57.16 3.1
ZK Intl ZKIN 0.65 -10.0
Zafgen ZFGN 0.62 -0.8
ZionsBancorpPfdGZIONO 16.68 27.7
ZionsBancorpPfdHZIONN 15.00 16.5
Zix ZIXI 2.84 9.652-Wk %
Stock Sym Hi/Lo ChgPrudentialNt58 PRS 19.05 7.0
PrudentialSkis PUKp 14.35 2.1
PrudentialPfd PUKpA 17.00 4.0
Psychemedics PMD 5.10 -0.8
PublicServiceEntPEG 36.23 2.3
PublicStoragePfBPSApB 20.05 5.5
PublicStoragePfEPSApE 18.88 13.0
PublicStoragePfJPSApJ 18.05 13.4
PublicStoragePfKPSApK 19.61 6.1
PublicStorage PSA 184.06 -1.2
PublicStoragePfWPSApW 19.00 6.9
PureCycle PCYO 7.18 17.0
Puxin NEW 4.65 2.7
QAD B QADB 20.53 5.6
QAD A QADA 28.21 4.8
QCR Holdings QCRH 23.35 12.1
Qualstar QBAK 2.24 -22.5
QuanexBldg NX 7.90 3.3
Qudian QD 1.21 3.0
QuestDiag DGX 73.47 2.4
QuickLogic QUIK 2.12 -5.9
QuinStreet QNST 5.76 9.5
QurateRetailB QRTEB 3.95 -5.3
QwestNts2055 CTZ 11.20 8.9
RBB Bancorp RBB 12.25 6.7
RBC Bearings ROLL 80.49 12.9
RCI Hospitality RICK 6.52 22.8
RCM Tech RCMT 1.06 1.8
RH RH 74.30 12.9
RLJ Lodging RLJ 3.88 9.1
RMG Acqn RMG.U 9.60 -2.5
RMR Group RMR 21.99 -0.5
RPTRealty RPT 5.11 3.4
RPTRealty7.25%PfdDRPTpD 25.63 9.9
RR Donnelley RRD 1.07 -8.1
RTW Retail RTW 0.14 49.7
RYBEducation RYB 2.64 9.6
RadiantLogisticsRLGT 3.08 13.0
RandCapital RAND 2.09 9.3
RattlerMidstrm RTLR 3.13 16.2
ReadyCapNts2026RCB 14.25 -16.0
52-Wk %
Stock Sym Hi/Lo Chg
Continued From Page B6
New Highs and Lows|WSJ.com/newhighs
Net
Stock Sym Close Chg
ABC
ABB ABB 16.01 0.39
ACADIA PharmACAD34.76 1.55
AECOM ACM25.60 1.78
AES AES 10.99 1.43
Aflac AFL 26.90 1.63
AGNC Invt AGNC 9.38 -0.35
sAMN HealthcareAMN68.13 -13.86
Ansys ANSS221.09 -0.58
tASETech ASX 3.32 -0.05
ASML ASML214.0317.04
AT&T T 31.15 -1.70
AVX AVX 21.55 0.05
AbbottLabs ABT74.50 -4.76
AbbVie ABBV71.06 0.03
Abiomed ABMD140.51 -6.04
AcceleronPharmaXLRN74.62 3.71
Accenture ACN158.50 7.35
ActivisionBlizATVI 54.13 -1.46
Adobe ADBE307.51 12.90
AdvanceAutoAAP 85.97 -2.52
AdvMicroDevicesAMD39.82 0.70
Aegon AEG 2.13 0.16
AgilentTechsA 65.76 -3.11
AgnicoEagle AEM38.94 2.58
AirProducts APD191.04-10.53
AkamaiTechAKAM88.85 -8.25
Albemarle ALB 61.94 -6.70
Alcon ALC 46.05 0.13
AlexandriaRlEstARE132.00 -0.95
AlexionPharmALXN83.50 1.00
Alibaba BABA180.88 0.88
tAlignTech ALGN142.23 -3.53
Alleghany Y 482.62 -10.60
Allegion ALLE94.16 -2.52
Allergan AGN171.26 2.03
tAlliantEnergyLNT 45.03 -3.94
AllisonTransmALSN32.04 -1.17
Allstate ALL 74.69 -0.86
AllyFinancialALLY12.88 0.54
AlnylamPharmALNY105.97 2.23
Alphabet C GOOG1115.2918.49
Alphabet A GOOGL1111.6720.48
Alteryx AYX 98.23 11.59
AlticeUSA ATUS19.24 1.47
Altria MO 37.10 -1.22
Amarin AMRN11.53 1.30
Amazon.comAMZN1880.9350.93
tAmbev ABEV2.34 0.22
Amcor AMCR7.43 1.04
tAmdocs DOX 46.28 -2.59
Amedisys AMED184.1521.66
Amerco UHAL277.77 1.88
Ameren AEE 71.88 -4.27
AmericaMovilAMX12.65 -0.30
tAmerAirlines AAL10.29 -1.36
AEP AEP 80.81 -7.47
AmerExpressAXP 77.07 3.32
AmericanFin AFG 52.51 5.53
AmHomes4RentAMH20.78 -1.92
AIG AIG 20.60 1.82
AmerTowerREITAMT209.00 -8.14
AmerWaterWorksAWK115.12-14.96
AmericoldRealtyCOLD30.15 1.51
Ameriprise AMP 95.43 1.52
AmerisourceBrgnABC 86.00 1.03
Ametek AME69.01 3.36
Amgen AMGN198.76 -6.12
Amphenol APH 68.76 0.35
AnalogDevicesADI 90.32 8.09
tAnaplan PLAN29.89 1.72
AngloGoldAshAU 15.41 0.41
tAB InBev BUD 36.36 1.18
AnnalyCap NLY 5.25 -0.07
Anthem ANTM200.87 -6.09
Aon AON151.08 -4.84
tApartmtInv AIV 31.19 -0.01
ApolloGlbMgmtAPO 29.89 -0.11
Apple AAPL244.78 -1.89
ApplMaterialsAMAT40.19 1.01
Aptargroup ATR 98.88 2.13
Aptiv APTV40.58 7.03
tArcelorMittalMT 7.15 0.20
ArchCapital ACGL27.06 -0.43
ArcherDanielsADM33.46 0.44
Arconic ARNC15.85 0.17
arGEN-X ARGX121.0010.13
AristaNetworksANET177.88 0.88
AscendisPharmaASND101.04 2.64
AspenTech AZPN85.83 -3.09
tAssurant AIZ 83.44 3.03
AstraZenecaAZN 40.13 0.77
Atlassian TEAM121.56 -0.47
AtmosEnergyATO 98.51 -7.33
Autodesk ADSK149.23 7.41
Autohome ATHM67.87 -3.62
tAutoliv ALV 41.93 0.11
ADP ADP117.37 -0.23
tAutoZone AZO827.29 18.79
Avalara AVLR57.89 -0.30
tAvalonbay AVB146.57 -7.31
Avangrid AGR46.48 -3.69
Avantor AVTR10.31 2.04
AveryDennisonAVY103.05 -2.41
BCE BCE 37.63 1.57
BHP Group BHP 32.35 1.40
BHP Group BBL 25.46 0.80
sBJ'sWholesaleBJ 26.20 -3.93BP BP 17.00 0.89
tBWX Tech BWXT42.28 0.25
Baidu BIDU89.62 6.00
BakerHughesBKR 10.14 0.44
Ball BLL 60.11 -4.34
BancoBilbaoVizBBVA 3.00 0.04
tBancoBradescoBBDO 3.61 -0.07
BancodeChile BCH 15.55 1.93
tBancSanBrasilBSBR 5.00 0.20
BcoSantChileBSAC14.24 2.34
BancoSantanderSAN 2.18 0.02
tBankofAmericaBAC 21.20 0.41
BankofMontrealBMO41.89 1.11
BankNY MellonBK 30.00 1.24
BkNovaScotiaBNS 35.04 0.11
tBarclays BCS 3.93 0.06
BarrickGold GOLD16.08 0.20
BauschHealthBHC 14.13 1.15
BaxterIntl BAX78.17 -6.42
BectonDicknsnBDX 220.96-13.76
BeiGene BGNE148.37 -7.56
Berkley WRB48.45 -2.29
tBerkHathwy BBRK.B174.68 2.24
tBerkHathwy ABRK.A 261690 5390.00
BerryGlobal BERY28.51 0.36
tBestBuy BBY 54.75 0.75
Bilibili BILI 20.84 -0.17
Bio-Techne TECH166.42 1.70
Bio-RadLab ABIO 346.80 -12.20
Biogen BIIB288.02 -10.66
BioMarinPharmBMRN74.28 1.93
BioNTech BNTX59.30 -32.70
BlackKnight BKI 56.65 -2.80
BlackRock BLK 397.3624.00
Blackstone BX 41.99 1.23
Boeing BA 97.71 -4.18
tBookingHldgsBKNG1191.48-42.27
BoozAllen BAH64.13 -5.51
BorgWarner BWA21.01 1.28
BostonBeer SAM319.08 -2.64
tBostonPropsBXP 85.57 -2.64
BostonSci BSX 28.27 1.03
tBrightHorizonsBFAM69.95 -6.37
Bristol-MyersBMY48.79 -1.45
BritishAmTobBTI 31.79 -0.25
Broadcom AVGO194.4526.58
BroadridgeFinlBR 93.44 -7.46
BrookfieldMgtBAM43.08 1.36
BrookfieldInfrBIP 35.16 1.45
Brown&BrownBRO 34.72 -2.07
Brown-Forman ABF.A52.33 2.32
Brown-Forman BBF.B 56.51 1.92
Bruker BRKR35.81 -1.22
tBunge BG 32.74 2.49
tBurlingtonStrsBURL130.5110.06
CACI Intl CACI180.8512.64
CBRE GroupCBRE39.44 3.92
tCDK Global CDK32.36 1.35
CDW CDW88.27 3.88
CF Industries CF 22.98 1.84
CGI GIB 51.00 2.35
CH RobinsonCHRW64.06 -0.79
tCME Group CME155.2212.25
CMS Energy CMS56.49 -4.15
CNA Fin CNA 31.00 -0.98
CNH Indl CNHI 5.76 0.15
CNOOC CEO 88.39 3.28
CRH CRH 18.96 0.32
CSX CSX 55.01 4.04
CVS Health CVS 55.38 -1.80
CableOne CABO1246.4784.49
CabotOil COG 16.91 -1.59
CadenceDesignCDNS55.72 1.40
CamdenPropertyCPT 77.65 0.51
CampbellSoupCPB 47.50 -2.98
CIBC CM 49.76 -0.93
CanNtlRlwy CNI 72.49 2.62
CanNaturalResCNQ 7.74 0.25
CanPacRlwyCP 193.45 6.99
Canon CAJ 21.40 1.14
CapitalOne COF 46.26 1.96
CardinalHealthCAH 43.79 -1.91
Carlisle CSL118.97 -4.55
Carlyle CG 19.98 2.90
CarMax KMX48.13 -0.09
Carnival CCL 10.00 0.70
CaseysGenStoresCASY155.39-8.32
Catalent CTLT40.61 3.66
Caterpillar CAT103.01 2.89
Celanese CE 63.83 4.71
Centene CNC 53.60 0.92
tCenterPointEnerCNP 12.23 -0.24
tCentraisElBrasEBR3.53 -0.46
CenturyLink CTL 10.10 -0.22
CeridianHCMCDAY45.90 1.75
Cerner CERN59.49 -0.38
tCharlesRiverLabsCRL 108.769.86
CharterCommsCHTR393.06 11.54
CheckPoint CHKP91.51 -0.56
Chemed CHE377.91 15.07
CheniereEnergyLNG 31.80 1.98
CheniereEnerPtrsCQP20.20 1.65
tChevron CVX57.39 2.34
Chewy CHWY32.42 1.57
ChinaBiologicCBPO108.13 -1.70
ChinaEastrnAirCEA 17.97 0.42
tChinaLifeInsLFC 8.52 -0.15
tChinaMobileCHL 31.30 -0.01
tChinaPetrol SNP42.14 -2.25
ChinaSoAirlinesZNH 20.31 0.24tChinaTelecomCHA26.77 -0.92
tChinaUnicomCHU 5.20 -0.27
Chipotle CMG536.1570.94
Chubb CB 98.53 -0.53
ChunghwaTelCHT35.23 0.34
Church&DwightCHD 66.70 -2.68
Ciena CIEN37.52 1.52
Cigna CI 146.52 3.61
CincinnatiFinCINF81.93 -3.44
tCintas CTAS183.00 5.02
CiscoSystemsCSCO37.71 0.59
Citigroup C 39.64 3.21
CitizensFin CFG 17.37 2.05
sCitrixSystemsCTXS125.31 -5.19
ClarivateAnalyCCC 16.88 0.14
Clorox CLX191.78 0.83
Cloudflare NET 20.69 0.99
tCoca-Cola KO 41.83 -3.02
tCoca-Cola EuroCCEP30.95 -1.12
CogentComm CCOI81.23 -4.53
Cognex CGNX44.01 -1.98
CognizantTechCTSH46.49 -0.98
ColgatePalmCL 66.65 -1.04
ColumbiaSportswrCOLM63.45 4.57
Comcast A CMCSA35.94 0.26
tComerica CMA28.95 1.53
CommerceBcshrsCBSH58.50 -2.86
SABESP SBS 7.13 0.17
ConagraBrandsCAG 26.31 -0.95
ConchoRscs CXO 40.25 4.25
ConocoPhillipsCOP25.59 2.92
ConEd ED 80.09 -12.11
ConstBrands ASTZ123.06 1.81
ConstBrands BSTZ.B119.50 -2.89
Cooper COO273.1522.04
Copart CPRT69.99 2.80
Coresite COR106.07 0.93
Corning GLW21.27 -0.23
Corteva CTVA23.26 1.69
CoStar CSGP560.01 1.21
Costco COST305.22 -2.28
CoupaSoftwareCOUP142.38 7.49
Credicorp BAP135.07 -0.22
tCreditAcceptanceCACC286.23 -9.03
CreditSuisse CS 7.50 0.65
Cree CREE37.78 3.22
CrowdStrikeCRWD41.74 3.11
CrownCastle CCI 130.75-7.56
CrownHoldingsCCK 50.38 1.39
CubeSmart CUBE22.34 -0.66
Cullen/Frost CFR 57.62 0.96
tCummins CMI118.55 -4.92
CypressSemiCY 22.00 0.87
tCyrusOne CONE48.15 0.96
DEF
DISH NetworkDISH21.87 3.13
DTE Energy DTE 85.41 8.41
Danaher DHR124.19 -3.95
Darden DRI 42.42 8.26
Datadog DDOG33.10 1.02
DaVita DVA71.34 -3.91
Deere DE 119.66 5.45
DellTechC DELL31.96 3.09
DeltaAir DAL21.51 -1.98
DentsplySironaXRAY35.11 2.37
DeutscheBankDB 5.86 0.30
DexCom DXCM206.2415.08
Diageo DEO111.58 7.54
DigitalRealty DLR 125.27-12.07
tDiscoverFinSvcsDFS 28.33 1.33
DiscoveryB DISCB29.50 0.04
DiscoveryA DISCA21.22 1.34
DiscoveryC DISCK18.89 1.25
Disney DIS 94.93 6.13
DocuSign DOCU75.88 -0.73
DolbyLab DLB 50.57 3.63
DollarGeneralDG 143.00 -5.74
DollarTree DLTR70.87 5.30
DominionEnerD 71.85 -8.41
Domino's DPZ323.1433.14
Donaldson DCI 37.91 2.20
DouglasEmmettDEI 27.30 0.98
tDover DOV70.80 0.94
Dow DOW28.12 1.68
DrReddy'sLabRDY 35.48 0.73
Dropbox DBX17.82 1.30
tDukeEnergy DUK75.05 -4.23
DukeRealty DRE 28.23 -0.89
tDunkin' DNKN43.62 -0.66
DuPont DD 31.66 -0.40
Dynatrace DT 20.88 1.36
ENI E 15.06 0.66
EOG Rscs EOG33.22 3.46
tEPAM SystemsEPAM165.26 -2.51
E*TRADE ETFC30.28 0.92
EastWestBncpEWBC32.39 1.81
EastGroup EGP101.01 2.89
EastmanChemEMN41.25 2.63
Eaton ETN72.45 3.63
teBay EBAY29.60 -1.70
Ecolab ECL159.58 3.05
Ecopetrol EC 6.99 0.31
EdisonInt EIX 48.76 -0.28
EdwardsLife EW 180.37 7.23
ElancoAnimalELAN17.47 0.79
Elastic ESTC48.17 4.05
ElbitSystemsESLT121.78 2.28
ElectronicArtsEA 90.06 -0.15Net
Stock Sym Close ChgNet
Stock Sym Close ChgEmersonElec EMR46.02 4.88
Enbridge ENB 24.84 0.92
EncompassHealthEHC 53.90 0.98
tEnelAmericasENIA6.22 0.72
EnelChile ENIC3.49 0.49
EnergyTransferET 5.45 0.89
Entegris ENTG40.71 -0.82
tEntergy ETR 84.05 -2.36
EnterpriseProdEPD14.52 2.25
tEquifax EFX 115.41-8.70
Equinix EQIX550.00 -22.14
Equinor EQNR9.78 0.94
Equitable EQH 11.26 -0.24
tEquityLife ELS 46.52 1.28
EquityResdntlEQR 60.61 -0.26
ErieIndemnity AERIE161.26-9.42
EssentialUtilWTRG39.52 -1.07
tEssexProp ESS209.07 2.82
EsteeLauderEL 156.51 0.27
tEtsy ETSY34.66 -4.59
EuronetWorldwideEEFT77.51 8.78
Everbridge EVBG103.51-11.18
EverestRe RE 187.24 -1.47
Evergy EVRG55.10 -2.61
EversourceEnerES 77.05 -9.20
ExactSciencesEXAS50.21 12.31
Exelixis EXEL15.17 0.49
Exelon EXC 32.41 -0.63
Expedia EXPE48.43 2.78
ExpeditorsIntlEXPD58.01 -2.74
ExtraSpaceStEXR 86.70 -3.27
ExxonMobil XOM 34.43 1.31
F5Networks FFIV98.33 7.78
FMC FMC67.51 7.69
FTI ConsultingFCN 120.13-11.56
Facebook FB 153.13 6.17
FactSet FDS 235.0415.64
FairIsaac FICO244.7832.78
Fastenal FAST32.30 -1.15
tFederalRealtyFRT 75.53 3.05
FedEx FDX 111.6812.00
Ferrari RACE136.70 2.65
tFiatChryslerFCAU6.47 -0.44
tFidNatlFin FNF 23.70 2.36
FidNatlInfo FIS 105.23 2.29
tFifthThirdBncpFITB13.07 1.40
t58.com WUBA45.51 1.21
51job JOBS63.48 -3.49
FirstAmerFin FAF37.43 4.27
FirstIndRlty FR 30.07 0.84
FirstRepBank FRC 90.06 4.71
FirstEnergy FE 35.99 -1.21
tFiserv FISV84.46 3.51
Five9 FIVN 62.80 0.03
FleetCorTechFLT 193.30 -7.21
FlirSystems FLIR31.40 -2.27
FlowersFoodsFLO 22.91 -0.49
tFomentoEconMexFMX 60.11 -0.29
FordMotor F 4.47 -0.03
Fortinet FTNT86.16 9.64
tFortis FTS 34.23 2.02
Fortive FTV 46.05 0.99
FortBrandsHomeFBHS37.72 1.22
FortySeven FTSV91.39 1.00
tFoxA FOXA22.82 0.48
tFoxB FOX 21.94 0.53
Franco-NevadaFNV101.36 -2.67
FranklinRscsBEN 19.43 -0.37
tFreeportMcMFCX 5.74 0.43
FreseniusMedFMS 31.23 -1.48
GHI
GCI LibertyAGLIBA43.99 2.17
GDS HoldingsGDS 50.06 -0.70
GSXTecheduGSX 41.20 1.10
Galapagos GLPG143.00 -6.24
Gallagher AJG 68.55 -3.89
Garmin GRMN70.11 -1.60
Gartner IT 92.95 9.57
Generac GNRC88.60 0.07
tGeneralDynamicsGD 118.03 -3.08
GeneralElec GE 6.48 -0.12
GeneralMills GIS 53.68 -4.07
GeneralMotorsGM 17.71 0.91
Genmab GMAB18.51 1.22
Genpact G 25.28 2.63
Gentex GNTX21.90 -0.20
GenuinePartsGPC 64.31 -2.04
sGileadSciencesGILD78.55 -0.87
tGSK GSK 33.66 -0.62
GlobalPaymentsGPN130.52 -4.04
GlobeLife GL 64.50 -2.56
GlobusMedicalGMED39.15 0.75
GoDaddy GDDY47.88 5.96
GoldFields GFI 4.52 0.22
tGoldmanSachsGS 149.49 9.47
tGraco GGG 43.56 2.52
Grainger GWW234.98 -0.91
Grifols GRFS17.59 0.79
GuardantHealthGH 68.93 6.93
Guidewire GWRE84.94 4.62
HCA HealthcareHCA83.50 15.37
tHDFC Bank HDB36.34 -4.88
tHD Supply HDS28.68 5.48
tHP HPQ 14.40 1.29
HSBC HSBC29.08 0.48
Haemonetic HAE88.01 13.67
Halliburton HAL 4.80 0.19
HartfordFinl HIG 33.52 7.27
Hasbro HAS 47.29 0.47
HawaiianElec HE 48.51 -4.81
tHealthcareRealtyHR 27.93 -0.33
tHealthcareAmerHTA 22.43 -0.46
HealthpeakPropPEAK20.08 -0.77
Heico HEI 66.39 4.73
Heico A HEI.A61.54 5.80
HenryScheinHSIC 49.81 -0.93
Herbalife HLF 29.24 4.05
Hershey HSY121.79 5.68
Hess HES 31.13 0.99
HewlettPackardHPE 9.11 0.58
Hill-Rom HRC 89.44 -4.34
Hilton HLT 58.03 1.35
HollyFrontier HFC 20.98 -1.28
Hologic HOLX31.95 2.33
HomeDepot HD 161.13 5.50
HondaMotorHMC 21.14 0.17
Honeywell HON118.96 -0.65
HorizonTherapHZNP26.28 0.82
HormelFoodsHRL 47.22 -1.05
DR Horton DHI 30.01 1.23
HostHotels HST10.35 1.04Net
Stock Sym Close Chg
tHuanengPowerHNP 11.78 -0.67
tHuazhu HTHT27.45 0.84
tHubbell HUBB101.38 4.71
HubSpot HUBS117.0012.29
HuizeHolding HUIZ9.25 1.00
Humana HUM256.19 9.61
JBHunt JBHT84.09 -0.58
tHuntingtonBcshsHBAN 7.68 -0.04
HuntingIngallsHII 169.47 -2.89
HyattHotels H 39.79 3.23
IAA IAA 31.00 2.38
IAC/InterActiveIAC139.81 0.49
tICICI Bank IBN 8.01 -1.13
ICU Medical ICUI178.81 -4.80
IDACORP IDA 83.92 -7.99
tIdexxLab IDXX193.18-11.95
IHS Markit INFO52.16 -3.37
ING Groep ING 4.81 0.11
Invesco IVZ 9.84 0.01
IPG PhotonicsIPGP109.94-8.72
IQVIA IQV 90.62 0.74
tIcahnEnterprisesIEP 44.56 -0.41
Icon ICLR115.95-10.99
IDEX IEX 123.369.36
tIllinoisToolWksITW136.33 -5.43
Illumina ILMN224.8015.60
ImperialOil IMO9.04 1.21
Incyte INCY66.51 -0.39
tInfosys INFY 7.13 -0.22
IngersollRandIR 20.01 0.79
Ingredion INGR65.41 4.61
Insulet PODD139.999.98
Intel INTC45.94 -1.67
tICE ICE 73.68 3.60
tInterContinentlIHG 28.46 -2.37
IBM IBM100.34 -3.21
IntlFlavors IFF 107.42 -0.99
IntlPaper IP 30.13 -0.82
Interpublic IPG 14.10 -0.60
tIntuit INTU215.89 -9.18
IntuitiveSurgicalISRG408.20 1.50
InvitatHomesINVH18.50 -0.80
IonisPharma IONS46.07 2.61
iQIYI IQ 17.15 0.13
IronMountainIRM 25.14 -0.86
IsraelChemicalsICL 3.15 0.17
tItauUnibancoITUB 4.49 0.06
JKL
JBG SMITH PropJBGS28.70 -1.95
JD.com JD 37.21 -0.49
tJPMorganChaseJPM 85.30 1.41
JackHenry JKHY148.57-10.06
JacobsEngg J 74.69 -4.74
tJamesHardieJHX 11.11 0.12
JazzPharmaJAZZ104.76 -1.13
tJefferiesFin JEF 13.69 -0.18
J&J JNJ 127.05-7.91
JohnsonControlsJCI 26.08 -0.24
JonesLang JLL 99.80 7.10
JuniperNetworksJNPR18.17 -0.19
tKB Fin KB 21.56 -1.33
KKR KKR20.60 1.06
KLA KLAC127.36 -4.66
tKT KT 6.89 -0.54
KSCitySouthernKSU 116.427.10
Kellogg K 61.43 -7.53
tKemper KMPR58.91 -4.07
KeurigDrPepperKDP 24.32 4.41
tKeyCorp KEY 9.35 1.19
KeysightTechsKEYS85.97 -0.03
KilroyRealtyKRC 54.46 -0.37
KimberlyClarkKMB126.41-7.94
tKimcoRealty KIM 10.25 0.49
tKinderMorganKMI 11.20 1.22
KinrossGold KGC 3.94 -0.12
KirklandLakeGoldKL 26.95 3.17
Knight-Swift KNX30.81 -2.55
KoninklijkePhilPHG 35.66 1.33
tKoreaElcPwrKEP 6.54 -0.09
KraftHeinz KHC 22.28 -1.41
Kroger KR 34.18 0.27
LHC Group LHCG125.5711.05
Line LN 45.52 -1.29
LKQ LKQ17.38 1.48
L3HarrisTechLHX160.14 -7.85
tLabCpAm LH 114.516.75
LamResearchLRCX195.01 0.87
LamarAdv LAMR45.08 4.56
LambWeston LW 48.81 3.80
sLancasterColonyLANC164.1010.60
LandstarSystemLSTR90.65 -5.21
LasVegasSandsLVS 40.36 2.68
tLear LEA 76.05 6.05
LeggMason LM 46.70 1.42
Leidos LDOS75.91 -1.85
Lennar A LEN 31.61 0.69
Lennar B LEN.B23.92 1.71
LennoxIntl LII 195.7910.94
tLeviStrauss LEVI12.36 -0.03
LibertyBroadbandCLBRDK96.09 2.04
LibertyBroadbandALBRDA92.21 2.58
LibertyGlobal BLBTYB17.28 1.28
LibertyGlobal CLBTYK16.60 1.29
LibertyGlobal ALBTYA17.70 1.22
LibertyFormOne CFWONK24.01 3.31
LibertyFormOne AFWONA20.94 2.86
tLibertySirius BLSXMB24.49 -6.14
LibertySirius CLSXMK29.24 4.50
LibertySirius ALSXMA28.56 5.25
LifeStorage LSI 78.57 -4.82
EliLilly LLY 133.09-10.00
LincolnElectricLECO68.06 -2.36
LincolnNationalLNC 19.22 -0.52
Linde LIN 154.01 -3.50
LiveNationEntLYV 32.92 3.42
tLloydsBankingLYG 1.47 -0.02
LockheedMartinLMT 314.20-19.21
Loews L 37.31 2.72
LogitechIntl LOGI42.74 4.78
LogMeIn LOGM79.35 1.20
tLowe's LOW69.87 4.85
lululemon LULU154.8614.50
Lumentum LITE 65.57 2.13
Lyft LYFT20.70 4.65
LyondellBasellLYB 43.23 2.66
MN
M&T Bank MTB104.84 -2.91
MKS InstrumMKSI72.07 -0.03
MPLX MPLX11.38 3.00
MSA Safety MSA109.00-6.99Net
Stock Sym Close Chg
MSCI MSCI237.3512.70
MadisonSquGardenMSG204.33 8.44
MagellanMidMMP28.61 -0.56
MagnaIntl MGA27.20 1.79
tManpower MAN62.12 -8.51
ManulifeFin MFC9.93 0.67
tMarathonPetrolMPC16.72 -0.03
Markel MKL836.5644.43
MarketAxessMKTX316.13 10.77
Marriott MAR66.80 2.99
Marsh&McLenMMC79.03 -1.78
MartinMariettaMLM168.2418.42
MarvellTechMRVL18.84 1.59
tMasco MAS32.58 -1.03
Masimo MASI164.39 3.01
tMastercard MA 227.15 -0.78
MatchGroup MTCH50.76 -1.24
MaximIntProductsMXIM45.76 1.01
Maximus MMS58.75 0.53
McCormickVtgMKC.V125.17-12.16
McCormick MKC125.63-15.40
McDonalds MCD149.5012.20
McKesson MCK127.40-8.50
MedicalPropMPW14.97 0.99
Medtronic MDT79.22 4.68
tMelcoResortsMLCO12.82 -0.18
MellanoxTechMLNX108.07 3.58
MercadoLibreMELI463.53 11.36
Merck MRK70.73 -0.90
MercurySystemsMRCY69.55 -1.44
MetLife MET26.80 -1.38
MettlerToledoMTD721.43 21.30
tMicrochipTechMCHP60.56 2.61
MicronTech MU 36.29 1.60
Microsoft MSFT142.71 2.31
tMidAmApt MAA99.47 -0.63
MitsubishiUFJMUFG 3.42 -0.01
MizuhoFin MFG 2.22 0.09
MobileTeleSysMBT6.84 0.49
Moderna MRNA28.27 -3.31
tMohawkInds MHK66.38 1.33
MolinaHealthcareMOH120.48 0.43
MolsonCoorsBTAP 38.51 -1.94
Mondelez MDLZ45.47 -1.08
MongoDB MDB122.1816.45
MonolithicPowerMPWR150.44 8.81
MonsterBev MNST54.32 -1.57
Moody's MCO177.91 3.56
MorganStanleyMS 30.92 0.17
Morningstar MORN109.91 2.22
MotorolaSol MSI149.72 1.52
Mylan MYL14.87 0.69
NICE NICE122.92 5.45
NRG Energy NRG23.95 1.96
NVR NVR2709.42423.15
NXP Semi NXPI76.12 11.56
Nasdaq NDAQ88.00 -3.57
NationalGridNGG 53.07 -1.45
NatlRetailPropNNN30.15 3.75
Natura&Co NTCO10.19 1.00
NetApp NTAP38.56 -3.73
Netease NTES291.1820.75
Netflix NFLX332.0316.56
Neurocrine NBIX79.00 3.89
NewOrientalEducEDU110.42 -0.65
NY CmntyBcpNYCB10.53 0.01
tNYTimes A NYT 29.33 0.87
tNewellBrandsNWL12.43 0.27
NewMarket NEU 389.83-20.97
Newmont NEM41.74 0.17
NewsCorp ANWSA 9.67 -0.21
NewsCorp BNWS 9.32 0.16
NextEraEnergyNEE207.10 -3.54
NielsenHoldingsNLSN15.14 -0.94
Nike NKE 70.34 2.30
NiSource NI 23.36 -0.24
Nokia NOK2.56 0.13
NomuraHoldingsNMR3.96 0.20
tNordson NDSN114.5810.41
NorfolkSouthernNSC136.33 5.49
NorthernTrustNTRS67.41 1.23
NorthropGrumNOC296.91-26.09
NortonLifeLockNLOK16.82 0.21
Novartis NVS 75.56 0.60
NovoNordiskNVO51.70 -0.80
Novocure NVCR63.88 5.54
NuanceCommsNUAN15.88 1.70
Nucor NUE30.82 1.47
Nutrien NTR27.40 2.30
NVIDIA NVDA212.9710.15
OPQ
tOGE Energy OGE 27.14 -0.60
ONE Gas OGS76.18 3.98
ONEOK OKE20.49 5.12
OReillyAuto ORLY290.53 -3.19
OccidentalPetrolOXY10.83 0.30
Okta OKTA113.9511.89
OldDomFreightODFL162.10 -6.91
tOldRepublic ORI 14.23 1.22
Omnicom OMC54.84 -1.19
OneConnectFinTechOCFT10.98 -1.00
OpenText OTEX32.16 -0.12
Oracle ORCL45.07 -2.20
Orange ORAN11.67 0.38
tOrix IX 54.35 -5.65
Oshkosh OSK 53.46 0.62
PG&E PCG7.91 0.64
PNC Fin PNC92.42 4.89
tPOSCO PKX 28.27 -1.39
PPD PPD 14.34 0.34
tPPG Ind PPG 76.56 3.64
tPPL PPL 21.59 -1.22
tPRA HealthSciPRAH66.96 -1.99
tPTC PTC 50.39 1.33
tPaccar PCAR56.03 0.28
PackagingCpAmPKG 88.46 -2.57
tPagSeguroDigPAGS16.91 1.20
PaloAltoNtwksPANW139.11 6.53
ParkerHannifinPH 104.23 1.74
Paychex PAYX58.03 -5.27
PaycomSoftwarePAYC197.55 5.16
Paylocity PCTY81.88 3.49
PayPal PYPL93.69 2.23
Pearson PSO 6.20 -0.04
PegasystemsPEGA66.19 3.38
Peloton PTON24.99 -0.80
tPembinaPipelinePBA14.00 2.34
tPentair PNR 24.48 -1.12
Penumbra PEN139.95 -1.31
People'sUtdFinPBCT13.12 -0.72
PepsiCo PEP117.34 -3.58Net
Stock Sym Close Chg
PerkinElmerPKI 67.02 -0.20
Perrigo PRGO43.75 -1.40
PetroChina PTR 29.67 1.08
PetroleoBrasilPBR5.06 0.75
PetroleoBrasilAPBR.A4.93 0.61
Pfizer PFE 30.42 -1.94
PhilipMorris PM 66.43 1.52
Phillips66 PSX 45.68 2.71
PilgrimPride PPC 18.05 1.71
Pinduoduo PDD 33.80 2.03
PinnacleWestPNW68.36 2.79
Pinterest PINS12.61 1.69
PioneerNatRscsPXD 60.37 3.60
PlainsAllAmPipePAA4.58 1.29
Pool POOL193.87 6.45
PortlandGenElecPOR 47.47 -1.61
tPostHoldingsPOST74.72 -3.43
PrincipalFin PFG 26.89 -0.32
Procter&GamblePG 110.83-6.62
tProgressive PGR 67.04 -5.11
Prologis PLD 63.91 -3.89
Proofpoint PFPT98.87 -1.05
ProsperityBcshsPB 54.60 2.37
PrudentialFinPRU 44.37 -1.81
Prudential PUK 17.83 1.35
tPublicServiceEntPEG 39.14 0.88
tPublicStoragePSA187.60 -2.36
PulteGroup PHM 19.53 0.07
Qiagen QGEN38.03 -0.33
Qorvo QRVO73.85 0.83
Qualcomm QCOM65.00 3.81
QuantaServicesPWR26.98 -0.18
tQuestDiag DGX 79.31 1.85
sQuidel QDEL91.84 0.21
RS
RELX RELX17.80 0.16
RPM RPM 50.86 -2.14
RalphLaurenRL 70.52 -3.07
RaymondJamesRJF 66.86 -5.06
Raytheon RTN 121.34 8.73
RealPage RP 44.63 1.94
tRealtyIncomeO 48.08 5.58
ReataPharmRETA139.2612.55
tRegencyCtrsREG 37.53 -0.26
sRegenPharmREGN489.83 4.83
tRegionsFin RF 8.28 0.92
tReinsGrp RGA 70.52 -1.62
tRelianceSteelRS 78.32 2.34
tRenaissanceReRNR125.11 5.40
Repligen RGEN87.09 -9.27
tRepublicSvcsRSG 74.00 -1.89
ResMed RMD136.10-15.65
RestaurantBrandsQSR29.95 1.70
RexfordIndlRealtyREXR35.75 0.32
ReynoldsCnsmrREYN26.71 0.58
RingCentral RNG184.2319.61
tRioTinto RIO 37.96 -0.07
RobertHalf RHI 38.20 -1.18
Rockwell ROK 135.08 6.52
RogersComm BRCI 39.19 1.27
Roku ROKU74.12 6.62
Rollins ROL 35.60 -1.42
RoperTech ROP300.01 12.74
RossStores ROST65.00 5.03
tRoyalBkCanadaRY 56.63 0.70
tRoyalBkScotlandRBS 2.78 -0.09
RoyalCaribbeanRCL 22.41 0.08
RoyalDutchARDS.A24.04 2.42
RoyalDutchBRDS.B22.51 2.93
RoyalGold RGLD74.41 4.77
Ryanair RYAAY49.56 2.05
tSAP SAP 94.13 -2.82
S&P Global SPGI207.7814.70
SBA Comm SBAC245.14-15.11
SEI InvestmentsSEIC 42.42 -0.13
tSINOPEC SHI 22.35 -0.13
tSK Telecom SKM 15.52 -0.34
tSLGreenRealtySLG 49.98 0.27
SS&C Tech SSNC38.05 3.73
tStoreCapitalSTOR17.05 1.79
SVB Fin SIVB168.1717.66
Salesforce.comCRM139.46 7.22
Sanofi SNY 40.61 -1.04
tSantanderConsSC 12.48 -0.60
SareptaTherapSRPT87.22 4.84
tSchlumbergerSLB 13.87 1.82
SchwabC SCHW31.82 -0.60
ScottsMiracleGroSMG89.62 5.60
Sea SE 39.70 -2.26
Seagate STX 42.66 -0.33
SeattleGeneticsSGEN100.01 4.16
SempraEnergySRE100.00 -1.36
SensataTechsST 25.86 2.75
tServiceCorp SCI 34.86 -1.87
ServiceNow NOW277.66 -0.50
ShawComm BSJR 13.26 0.13
SherwinWilliamsSHW445.1242.26Net
Stock Sym Close Chg
tShinhanFin SHG18.54 -0.43
Shopify SHOP332.50 -4.33
tSignatureBankSBNY92.66 12.44
SimonPropertySPG55.74 10.82
tSiriusXM SIRI 4.79 0.04
Skyworks SWKS77.28 5.18
SlackTech WORK21.01 3.00
SmartsheetSMAR40.37 2.71
SmithAO AOS 36.85 -1.58
Smith&NephewSNN29.85 2.07
Smucker SJM 109.02-9.84
Snap SNAP9.47 1.10
SnapOn SNA107.03 -3.99
SolarEdgeTechSEDG76.81 0.08
tSolarWinds SWI 12.80 0.22
SonocoProductsSON 40.99 -0.42
Sony SNE 55.40 0.61
Southern SO 50.90 -5.02
SoCopper SCCO27.13 1.23
SouthwestAirLUV30.86 -4.29
Spire SR 73.88 -2.20
Splunk SPLK107.52 2.15
Spotify SPOT129.137.89
Sprint S 8.01 0.50
Square SQ 40.00 0.50
tStanleyBlackDckSWK83.77 5.44
Starbucks SBUX61.41 5.08
StateStreet STT 46.63 1.41
Stericycle SRCL48.85 -0.63
Steris STE121.22 -1.56
STMicroelecSTM16.21 0.35
StoneCo STNE23.62 1.88
Stryker SYK 149.5010.50
SumitomoMitsSMFG 4.76 0.07
SunComms SUI 114.26 4.00
SunLifeFinancialSLF 26.81 -1.00
SuncorEnergySU 10.71 0.26
tSuzano SUZ5.47 0.74
SynchronyFinSYF 14.60 0.67
Synopsys SNPS114.96 0.73
Sysco SYY 37.11 5.87
TUV
TAL EducationTAL 48.08 -1.54
TC Energy TRP 37.08 2.74
TD AmeritradeAMTD31.55 0.40
tTE ConnectivityTEL 54.60 1.52
Telus TU 15.52 0.85
TFS Fin TFSL15.63 -0.33
TIM Part TSU 14.49 1.75
tTJX TJX 41.65 0.80
T-MobileUSTMUS79.45 5.13
TRowePrice TROW102.61-5.80
TaiwanSemiTSM43.89 -0.07
TakeTwoSoftwareTTWO106.36 -0.26
TakedaPharmTAK 14.03 1.01
Tapestry TPR 12.71 -0.65
Target TGT100.50 -2.32
TechData TECD107.637.63
TeladocHealthTDOC139.63 2.70
TeledyneTech TDY 226.2425.06
tTeleflex TFX254.40 9.35
Ericsson ERIC 7.11 0.33
TelefonicaBrasVIV 11.59 1.16
Telefonica TEF 4.95 0.25
tTelekmIndonesiaTLK 16.38 -1.89
10xGenomics TXG55.00 -3.00
Tenaris TS 10.83 1.06
Teradyne TER 47.00 0.82
Tesla TSLA427.6466.42
TetraTech TTEK70.49 1.34
TevaPharm TEVA7.17 0.48
TexasInstrumentsTXN101.57 1.57
tTextron TXT 25.45 -0.34
ThermoFisherSciTMO280.84-22.14
ThomsonReutersTRI 58.02 0.94
3M MMM137.51 0.49
Tiffany TIF 126.0015.36
Toro TTC 58.94 2.42
tTorontoDomBkTD 37.43 -0.51
Total TOT 24.76 -0.04
ToyotaMotorTM118.23 2.16
TractorSupplyTSCO76.39 3.88
tTradeDesk TTD 167.4423.05
Tradeweb TW 40.00 3.78
TraneTech TT 81.73 -1.28
TransDigm TDG305.7759.98
TransUnion TRU 58.67 -0.29
Travelers TRV 86.07 4.38
tTrex TREX69.35 6.29
Trimble TRMB25.33 4.01
Trip.com TCOM23.05 1.42
TruistFinl TFC 29.97 1.65
tTurkcellIletismTKC 4.64 0.10
Twilio TWLO82.50 8.41
Twitter TWTR24.13 2.13
TylerTech TYL264.15 -1.71
TysonFoods TSN54.21 10.03Net
Stock Sym Close Chg
UBS Group UBS8.50 0.41
tUDR UDR 33.76 -1.77
tUGI UGI 25.34 2.33
Uber UBER20.49 5.67
Ubiquiti UI 131.46 6.46
UltaBeauty ULTA146.9918.47
tUnderArmour AUAA9.06 0.51
Unilever UN 48.64 0.83
Unilever UL 50.66 1.78
UnionPacific UNP121.65 6.57
UnitedAirlinesUAL21.28 -0.10
UnitedMicro UMC 2.23 0.02
UPS B UPS 96.25 -3.01
UnitedRentalsURI 77.71 8.12
US Bancorp USB 33.21 0.21
UnitedTech UTX83.76 4.36
UnitedHealthUNH219.80 2.74
UnivDisplay OLED119.7212.35
tUniversalHealthBUHS84.84 17.15
tVEREIT VER4.44 0.28
VF VFC 57.08 -0.22
VICI Prop VICI 11.49 0.29
VailResorts MTN160.26 -1.53
Vale VALE 7.18 -0.22
ValeroEnergy VLO 37.41 2.39
VarianMed VAR107.90 -2.42
VeevaSystemsVEEV147.64 7.11
Ventas VTR19.98 3.01
VeriSign VRSN164.60 0.60
VeriskAnalyticsVRSK136.48 1.37
Verizon VZ 53.62 -0.70
VertxPharm VRTX215.69 2.71
ViacomCBS AVIACA17.43 2.63
ViacomCBS BVIAC12.62 0.41
Vipshop VIPS14.36 1.11
VirBiotech VIR 42.81 -6.37
Visa V 152.25 3.77
VistraEnergy VST 14.22 1.62
VMware VMW100.19 7.18
Vodafone VOD13.65 1.05
VornadoRealtyVNO32.90 1.81
VoyaFinancialVOYA33.62 -1.76
VulcanMatls VMC90.22 13.61
WXYZ
WABCO WBC130.56 4.37
WEC Energy WEC90.41 -14.12
tWEX WEX100.42 8.65
tW.P.Carey WPC45.83 -7.62
WPP WPP29.01 0.57
Wabtec WAB42.62 1.60
WalgreensBootsWBA48.55 -4.26
Walmart WMT119.45 -2.59
WasteConnectionsWCN82.90 -1.44
WasteMgt WM 99.85 -2.61
Waters WAT177.42 0.61
Watsco B WSOB160.65 1.58
Watsco WSO162.48 2.87
Weibo WB 33.34 3.01
WellsFargo WFC28.29 0.17
Welltower WELL40.92 7.70
WestPharmSvcsWST139.28 -4.21
tWesternDigitalWDC31.34 2.15
WesternUnionWU 20.07 -1.48
WestlakeChemWLK37.13 4.18
tWestpacBankingWBK 8.68 -0.44
WestRock WRK25.16 1.71
tWeyerhaeuserWY 16.14 -0.11
WheatonPrecMetWPM23.74 -1.93
tWhirlpool WHR82.57 -6.41
tWilliams WMB10.82 1.57
WillisTowersWLTW152.59 -4.56
tWipro WIT 2.57 -0.06
Wix.com WIX102.1420.64
tWooriFin WF 16.78 -1.34
Workday WDAY126.7412.87
WynnResortsWYNN46.58 3.56
XP XP 20.90 3.30
tXPO LogisticsXPO41.97 -3.02
XcelEnergy XEL 57.99 -3.38
Xilinx XLNX75.46 1.05
Xylem XYL 64.46 -1.03
Yandex YNDX30.62 1.71
tYumBrands YUM62.60 1.91
YumChina YUMC40.01 -0.75
Yunji YJ 3.30 0.01
ZTO ExpressZTO 24.47 -0.73
ZaiLab ZLAB49.64 0.99
ZebraTech ZBRA185.07 -0.40
Zendesk ZEN62.19 3.35
Zillow C Z 26.32 1.31
Zillow A ZG 25.00 1.49
ZimmerBiometZBH89.14 8.51
ZionsBancorpZION27.25 -0.22
Zoetis ZTS102.33 -3.49
sZoomVideo ZM123.77 5.06
Zscaler ZS 51.81 1.64
Zynga ZNGA 6.36 0.16Net
Stock Sym Close ChgThursday, March 19, 2020How 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 quotationsare those stocks with
large changes in volume compared with the
issue’s average trading volume.
Boldfaced quotationshighlight 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.
Wall Street Journal stock tables reflect composite regular trading as of 4 p.m. and
changes in the closing prices from 4 p.m. the previous day.BIGGEST 1,000 STOCKS
NetYTD
Fund NAV Chg %Ret
American Century Inv
Ultra 41.83 +0.95-19.8
American Funds Cl A
AmcpA p 25.64 +0.45-23.6
AMutlA p 33.23 -0.08-23.2
BalA p NA ... NA
BondA p NA ... NA
CapIBA p NA ... NA
CapWGrA NA ... NA
EupacA p NA ... NA
FdInvA p 44.44 +0.95-28.1
GwthA p 39.82 +1.00-22.1
HI TrA p NA ... NA
ICAA p 29.46 +0.37-25.2
IncoA p NA ... NA
N PerA p 34.81 +0.57-26.3
NEcoA p 34.97 +0.73-23.5
NetYTD
Fund NAV Chg %Ret
NwWrldA NA ... NA
SmCpA p 41.37 +1.11-29.7
TxExA p NA ... NA
WshA p 34.48 +0.33-28.0
Baird Funds
AggBdInst 10.91 -0.06 -2.3
CorBdInst 11.09 -0.08 -3.7
BlackRock Funds
HiYldBd Inst 6.33 ...-17.6
BlackRock Funds A
GlblAlloc p 15.74 +0.13-18.1
BlackRock Funds Inst
EqtyDivd 14.57 +0.12-30.8
MultiAstIncome9.26 ...-14.9
StratIncOpptyIns9.29 ... -6.3
Bridge Builder Trust
CoreBond 10.09 -0.10 -2.7NetYTD
Fund NAV Chg %Ret
CorePlusBond 9.65 -0.13 -4.6
Intl Eq 8.32 +0.02-30.6
LargeCapValue 9.28 +0.12-32.3
Del Invest Instl
Value 15.24 -0.02-32.0
Dimensional Fds
5GlbFxdInc 10.72 -0.02 -0.1
DFARlEst 28.34 +0.08-30.7
EmgMktVa 17.64 -0.70-38.5
EmMktCorEq14.20 -0.40-34.8
IntlCoreEq 8.84 +0.05-36.0
IntSmCo 11.58 -0.03-38.7
IntSmVa 11.40 -0.03-41.1
LgCo 18.56 +0.09-25.1
TAUSCoreEq213.99 +0.27-30.6
US CoreEq118.25 +0.30-29.6
US CoreEq216.41 +0.32-30.7Thursday, March 19, 2020Top 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.Mutual Funds Fund NAV Chg %RetNetYTDFund NAV Chg %RetNetYTDFund NAV Chg %RetNetYTDFund NAV Chg %RetNetYTDFund NAV Chg %RetNetYTDFund NAV Chg %RetNetYTDFund NAV Chg %RetNetYTD
US Small 21.84 +1.25-37.7
US SmCpVal19.35 +1.20-43.8
US TgdVal 13.04 +0.74-43.7
USLgVa 24.47 +0.33-36.7
Dodge & Cox
Balanced 75.02 +0.95-26.2
Income 13.23 -0.20 -5.7
Intl Stk 27.02 +0.18-38.0
Stock 127.18+3.01-34.4
DoubleLine Funds
CoreFxdIncmI NA ... NA
TotRetBdI NA ... NA
Edgewood Growth Instituti
EdgewoodGrInst30.93 +0.58-19.7
Fidelity
500IdxInstPrem83.91 +0.39-25.1
Contrafund K611.68 +0.23-19.3
ExtMktIdxInstPre42.31 +2.33-35.0
IntlIdxInstPrem29.43 +0.29-31.5
MidCpInxInstPrem15.81 +0.30-33.1
SAIUSLgCpIndxFd12.93 +0.06-25.2
SmCpIdxInstPrem13.38 +0.85-36.4
TMktIdxInstPrem66.40 +0.79-26.7
USBdIdxInstPrem11.72 -0.09 -1.1
Fidelity Advisor I
NwInsghtI 25.14 +0.37-23.1
Fidelity Freedom
FF2020 13.35 +0.01-17.6
FF2025 11.54 +0.03-19.4
FF2030 13.91 +0.05-22.0
Freedom2020 K13.34 +0.01-17.7
Freedom2025 K11.52 +0.02-19.4
Freedom2030 K13.90 +0.06-21.9
Freedom2035 K11.22 +0.08-25.5
Freedom2040 K7.70 +0.07-27.2
Fidelity Invest
Balanc 19.64 +0.25-20.2BluCh 84.09 +2.39-21.9
Contra 11.02 +0.23-19.1
ContraK 11.03 +0.22-19.1
CpInc r 7.68 -0.10-24.4
GroCo 17.17 +0.37-19.6
GrowCoK 17.20 +0.37-19.6
InvGrBd 10.98 -0.15 -4.5
LowP r 32.91 +0.26-34.2
Magin 8.16 +0.06-20.0
OTC 10.22 +0.19-20.1
Puritn 18.88 -0.02-17.0
SrsEmrgMkt14.27 -0.10-30.8
SrsGlobal 9.04 +0.06-31.4
SrsGroCoRetail14.28 +0.30-19.5
SrsIntlGrw 12.99 +0.12-25.9
SrsIntlVal 6.15 +0.01-37.9
TotalBond 10.23 -0.14 -5.7
Fidelity SAI
TotalBd 9.79 -0.14 -6.2
First Eagle Funds
GlbA 43.22 +0.05-25.4
FPA Funds
FPACres 25.23 +0.38-25.4
Franklin A1
CA TF A1 p 7.01 -0.25 NA
IncomeA1 p NA ... NA
FrankTemp/Frank Adv
IncomeAdv NA ... NA
FrankTemp/Franklin A
Growth A p NA ... NA
RisDv A p NA ... NA
FrankTemp/Franklin C
Income C t NA ... NA
FrankTemp/Temp Adv
GlBondAdv p NA ... NA
Guggenheim Funds TruTotRtnBdFdClInst27.23 -0.03 0.8
Harbor Funds
CapApInst 61.17 +1.94-19.2
Harding Loevner
IntlEq NA ... NA
Invesco Funds A
EqIncA 7.65 ...-25.7
Invesco Funds Y
DevMktY 32.49 +0.09-28.7
JPMorgan I Class
EqInc NA ... NA
JPMorgan R Class
CoreBond NA ... NA
CorePlusBd NA ... NA
Lord Abbett A
ShtDurIncmA p3.95 -0.05 -5.5
Lord Abbett F
ShtDurIncm 3.95 -0.05 NA
Lord Abbett I
ShtDurInc p 3.95 -0.05 NA
Metropolitan West
TotRetBdI NA ... NA
TRBdPlan NA ... NA
MFS Funds Class I
ValueI 31.73 +0.08-29.0
MFS Funds Instl
IntlEq 20.01 +0.12 NA
Nuveen Cl I
HYMunBd 15.34 -0.97 NA
Oakmark Funds Invest
OakmrkInt 13.69 +0.02 NA
Old Westbury Fds
LrgCpStr NA ... NA
Parnassus Fds
ParnEqFd 37.17 +0.13-21.0
PGIM Funds Cl Z
TotalReturnBond NA ... NAPIMCO Fds Instl
AllAsset NA ... NA
TotRt NA ... NA
PIMCO Funds A
IncomeFd 10.58 -0.27 NA
PIMCO Funds I2
Income 10.58 -0.27 NA
PIMCO Funds Instl
IncomeFd 10.58 -0.27 NA
Price Funds
BlChip NA ... NA
DivGro NA ... NA
EqInc NA ... NA
EqIndex NA ... NA
Growth NA ... NA
HelSci NA ... NA
InstlCapG NA ... NA
IntlStk NA ... NA
MidCap NA ... NA
N Inc NA ... NA
NHoriz NA ... NA
OverS SF r NA ... NA
R2020 NA ... NA
R2025 NA ... NA
R2030 NA ... NA
R2035 NA ... NA
R2040 NA ... NA
Value NA ... NA
PRIMECAP Odyssey Fds
AggGrowth r31.43 +0.73-30.0
Growth r 28.39 +0.32-30.7
Stock r 23.48 +0.02-31.9
Putnam Funds Class A
StDurInc 9.91 -0.03 NA
Schwab Funds
1000 Inv r NA ... NAS&P Sel NA ... NA
TSM Sel r NA ... NA
TIAA/CREF Funds
BdIdxInst 10.90 -0.08 -1.4
VANGUARD ADMIRAL
500Adml 222.25+1.05-25.1
BalAdml 32.57 +0.13-17.0
CAITAdml 11.37 -0.29 -3.1
CapOpAdml r113.97+0.83-27.8
DivAppIdxAdm26.75 ...-21.0
EMAdmr 25.98 -0.14-29.7
EqIncAdml 57.19 -0.30-28.1
ExplrAdml 63.96 +3.04-34.2
ExtndAdml62.19 +3.41-35.0
GNMAAdml10.49 -0.06 0.5
GrwthAdml74.82 +1.30-20.3
HlthCareAdml r70.90 +0.50-19.2
HYCorAdml r4.92 -0.13-14.3
InfProAd 24.82 +0.05 -4.3
IntlGrAdml 77.99 +1.26-24.1
ITBondAdml11.58 -0.12 -0.4
ITIGradeAdml9.52 -0.16 -3.1
LTGradeAdml9.66 -0.30 -8.4
MidCpAdml150.36+2.30-31.5
MuHYAdml10.82 -0.38 -3.9
MuIntAdml13.65 -0.35 -2.7
MuLTAdml 11.13 -0.36 -2.8
MuLtdAdml10.69 -0.15 -1.8
MuShtAdml15.56 -0.11 -0.8
PrmcpAdml r105.89+0.31-26.6
RealEstatAdml89.24 +0.56-31.6
SmCapAdml50.50 +2.41-36.1
SmGthAdml47.56 +2.31-31.8
STBondAdml10.61 -0.02 1.0
STIGradeAdml10.36 -0.12 -1.7
TotBdAdml10.87 -0.09 -0.3
TotIntBdIdxAdm22.36 +0.10 -1.4TotIntlAdmIdx r20.27 +0.07-32.1
TotStAdml 58.48 +0.71-26.6
TxMCapAdml123.38+1.10-25.6
TxMIn r 9.51 +0.06-32.7
USGroAdml89.95 +2.17-19.3
ValAdml 32.82 -0.16-29.8
WdsrllAdml44.91 +0.64-30.5
WellsIAdml57.54 -0.72-13.1
WelltnAdml59.86 -0.13-20.1
WndsrAdml46.93 +0.68-35.1
VANGUARD FDS
DivdGro 23.50 -0.01-23.1
INSTTRF202020.25 +0.05-16.0
INSTTRF202520.12 +0.07-18.6
INSTTRF203019.93 +0.08-20.7
INSTTRF203519.73 +0.10-22.6
INSTTRF204019.53 +0.11-24.5
INSTTRF204519.30 +0.14-26.3
INSTTRF205019.33 +0.14-26.3
IntlVal 24.74 +0.14-34.1
LifeCon 18.29 +0.02-13.0
LifeGro 27.53 +0.16-23.8
LifeMod 23.50 +0.08-18.6
PrmcpCor 19.74 ...-29.3
STAR 21.87 +0.10-20.0
TgtRe2015 13.34 +0.01-12.1
TgtRe2020 27.32 +0.08-16.0
TgtRe2025 16.14 +0.05-18.6
TgtRe2030 28.93 +0.13-20.6
TgtRe2035 17.43 +0.09-22.6
TgtRe2040 29.54 +0.19-24.5
TgtRe2045 18.21 +0.13-26.3
TgtRe2050 29.32 +0.21-26.3
TgtRet205531.83 +0.22-26.3
TgtRetInc 12.60 +0.01-10.3
TotIntBdIxInv11.18 +0.05 -1.4WellsI 23.75 -0.30-13.1
Welltn 34.66 -0.07-20.1
WndsrII 25.31 +0.36-30.5
VANGUARD INDEX FDS
MdCpVlAdml39.15 +0.19-36.1
SmValAdml35.39 +1.67-39.7
TotBd2 10.81 -0.09 -0.5
TotIntl 12.11 +0.03-32.2
TotSt 58.45 +0.71-26.6
VANGUARD INSTL FDS
BalInst 32.58 +0.13-17.0
DevMktsIndInst9.53 +0.06-32.7
DevMktsInxInst14.89 +0.09-32.7
ExtndInst 62.18 +3.40-35.0
GrwthInst 74.82 +1.29-20.3
InPrSeIn 10.11 +0.02 -4.3
InstIdx 217.39+1.03-25.1
InstPlus 217.40+1.02-25.1
InstTStPlus50.38 +0.61-26.6
MidCpInst 33.21 +0.50-31.5
MidCpIstPl163.81+2.50-31.5
RealEstaInstl13.81 +0.09-31.7
SmCapInst 50.50 +2.42-36.1
STIGradeInst10.36 -0.12 -1.7
STIPSIxins 24.11 +0.06 -2.6
TotBdInst 10.87 -0.09 -1.1
TotBdInst210.81 -0.09 -0.4
TotBdInstPl10.87 -0.09 -0.3
TotIntBdIdxInst33.55 +0.15 -1.4
TotIntlInstIdx r81.05 +0.26-32.2
TotItlInstPlId r81.06 +0.25-32.2
TotStInst 58.49 +0.70-26.6
ValueInst 32.82 -0.16-29.8
WCM Focus Funds
WCMFocIntlGrwIns14.16 -0.02-25.1
Western Asset
CorePlusBdI NA ... NAData provided byNOTICE TO READERS
Due to extreme market activity and delayed reporting of closing prices
from the sources, some NAVs may reflect previous day’s trading.
Up-to-date mutual-fund data can be found online atWSJMarkets.com.