SPDR S & P 500 ETF

"Final" End of Day ETF Report for 7/22/19

Open statistcs in a new window Daily Weekly Monthly Quarterly
Open 297.61 297.61 296.68 296.68
High 298.50 298.50 301.13 301.13
Low 297.04 297.04 294.33 294.33
Close 297.90 297.90 297.90 297.90
Net change since last period end through current day 0.73 0.73 4.90 4.90
Net change of previous completed period -1.66 -3.48 17.73 10.52
         
Volume 4,325 0 67,547 0
Total Volume of Component Issues 120,190 0 1,660,624 0
         
 
[an error occurred while processing this directive]
 
1 Year Price High 301.13 301.13 301.13 301.13  
1 Year Price High Date 7/15/19 7/19/19 7/22/19 7/22/19
1 Year Price Low 233.76 233.76 233.76 233.76
1 Year Price Low Date 12/26/18 12/28/18 12/31/18 12/31/18
         
Carhartt Trend Pivot 297.13 294.26 277.10 243.84
Current Trend Up Up Up Up
      Trend Gain/Loss as of Period End 14.94 10.25 27.97 172.40
      Trend Life (Periods) 32 7 6 31
      Trend Begin Date 6/5/19 6/7/19 1/31/19 12/30/11
         
         
         
Composite Statistics  
       
      Component Issues Traded 476 476 476 476
      % Of Component Issues Advancing 47.90% 47.90% 58.40% 58.40%
      Advancing Issues 228 228 278 278
      Declining Issues 243 243 197 197
      Unchanged Issues 5 5 1 1
      % Advancing Volume 56.33% 0.00% 56.89% 0.00%
      Advancing Volume 67,703 0 944,668 0
      Declining Volume 51,755 0 715,926 0
      Unchanged Volume 0 0 0 0
         
      New Component 1 Year Highs 6 6 154 155
      New Component 1 Year Lows 4 4 9 9
         
SPDR S & P 500 ETF (SPY) 6/5/19 6/7/19 1/31/19 12/30/11
Microsoft Corporation (MSFT.O) 7/18/19 2/8/19 10/30/15 3/30/12
APPLE INC (AAPL.O) 6/5/19 6/7/19 6/28/19 9/30/16
Amazon.com Inc. (AMZN.OQ) 6/7/19 3/15/19 1/30/15 3/31/09
Facebook Inc. Class A (FB.O) 6/13/19 6/14/19 3/29/19 /0/
Berkshire Hathaway Inc. Class B (BRKb) 7/17/19 7/19/19 6/28/19 3/30/12
Johnson & Johnson (JNJ) 7/11/19 7/12/19 7/22/19   6/30/11
JPMorgan Chase & Co. (JPM) 6/28/19 6/14/19 6/28/19 9/28/12
Alphabet Inc. Class C (GOOG.O) 7/1/19 7/19/19 7/22/19   /0/
Alphabet Inc. Class A (GOOGL.O) 7/1/19 5/10/19 7/22/19   12/30/11
EXXON MOBIL CORP (XOM) 7/16/19 7/19/19 7/22/19   6/28/19
Visa Inc. Class A (V.N) 6/4/19 1/18/19 5/31/11 /0/
Procter & Gamble Company (PG.TO) 7/17/19 5/10/19 7/22/19   3/29/18
Procter & Gamble Company (BAC)   /0/   /0/   /0/   /0/  
AT&T (T.N) 7/18/19 7/22/19   6/28/19 3/29/18
Walt Disney Company (DIS) 7/18/19 4/5/19 7/31/18 12/30/11
Mastercard Incorporated Class A (MA.N) 6/28/19 1/18/19 7/29/16 /0/
Cisco Systems Inc. (CSCO.O) 7/3/19 6/7/19 3/31/16 9/28/12
Pfizer Inc. (PFE) 7/11/19 7/19/19 9/29/17 12/30/11
Verizon Communications Inc. (VZ) 7/19/19 7/12/19 6/29/18 6/29/18
UnitedHealth Group Incorporated (UNH) 7/5/19 7/12/19 7/22/19   3/31/11
Chevron Corporation (CVX) 7/18/19 6/7/19 6/28/19 3/29/19
Home Depot Inc. (HD.N) 7/22/19   6/7/19 3/29/19 9/30/10
Merck & Co. Inc. (MRK) 7/19/19 7/19/19 6/29/18 6/29/18
Intel Corporation (INTC.O) 6/6/19 7/22/19   7/22/19   12/31/13
Intel Corporation (KO)   /0/   /0/   /0/   /0/  
Comcast Corporation Class A (CMCSA.O) 7/9/19 1/18/19 2/28/19 9/28/18
Wells Fargo & Company (WFC) 7/22/19   7/19/19 9/28/18 9/28/18
PepsiCo Inc. (PEP.O) 7/17/19 2/1/19 2/28/19 3/30/12
Boeing Company (BA.N) 7/19/19 7/12/19 7/22/19   12/30/11
Citigroup Inc. (C.N) 6/26/19 6/14/19 6/28/19 3/29/19
Netflix Inc. (NFLX.O) 7/12/19 7/19/19 7/22/19   3/28/13
McDonald's Corporation (MCD) 6/3/19 3/15/19 9/30/15 3/31/04
Walmart Inc. (WMT) 5/20/19 3/8/19 7/31/18 3/31/17
Abbott Laboratories (ABT.N)   7/17/19 6/7/19 1/31/17 3/31/17
Adobe Systems Incorporated (ADBE.OQ) 6/18/19 1/18/19 9/28/12 3/30/12
Oracle Corporation (ORCL.N) 7/17/19 6/21/19 1/31/19 9/28/18
PayPal Holdings Inc (PYPL.O) 7/2/19 1/4/19 /0/ /0/
Medtronic plc (MDT) 7/3/19 5/24/19 1/31/18 9/28/12
Honeywell International Inc. (HON) 7/15/19 1/25/19 2/28/19 12/30/11
International Business Machines Corporation (IBM) 6/4/19 6/21/19 6/28/19 7/22/19  
Philip Morris International Inc. (PM) 7/2/19 7/19/19 7/22/19   6/29/18
Accenture Plc Class A (ACN.N) 6/28/19 1/25/19 2/28/19 6/30/09
Union Pacific Corporation (UNP) 7/18/19 6/28/19 11/30/16 6/30/16
Thermo Fisher Scientific Inc. (TMO) 7/19/19 1/11/19 1/31/17 3/30/12
salesforce.com inc. (CRM) 7/1/19 7/12/19 1/31/17 9/30/09
Costco Wholesale Corporation (COST.O) 6/4/19 3/8/19 9/29/17 12/31/09
NIKE Inc. Class B (NKE) 7/22/19   7/22/19   11/30/17 9/30/09
Amgen Inc. (AMGN.OQ) 7/8/19 7/12/19 3/29/19 6/30/11
LINDE PLC (LIN) 7/18/19 1/11/19 /0/ /0/
Broadcom Inc. (AVGO.O) 7/12/19 6/28/19 6/28/19 /0/
Texas Instruments Incorporated (TXN.O) 6/18/19 6/21/19 2/28/19 12/30/11
United Technologies Corporation (UTX) 7/18/19 6/28/19 6/28/19 3/29/19
Starbucks Corporation (SBUX.O) 6/4/19 9/7/18 9/28/18 9/28/18
AbbVie Inc. (ABBV.N) 7/5/19 5/31/19 1/31/19 6/28/19
NextEra Energy Inc. (NEE) 7/2/19 2/1/19 10/30/15 12/30/11
3M (MMM) 7/12/19 4/26/19 12/31/18 6/28/19
ELI LILLY & CO (LLY) 7/11/19 4/19/19 4/30/18 6/29/12
NVIDIA Corporation (NVDA.O) 6/18/19 7/12/19 10/31/18 9/30/13
QUALCOMM Incorporated (QCOM.O) 7/22/19   6/21/19 4/30/19 6/28/19
AUTONATION INC (AMT) 7/19/19 10/19/18 2/28/17 9/30/09
ALTRIA GROUP (MO.N) 7/11/19 5/31/19 11/30/18 12/31/18
Lockheed Martin Corporation (LMT) 7/17/19 3/22/19 4/30/19 3/30/12
Danaher Corporation (DHR.N) 7/19/19 1/11/19 2/29/16 12/30/11
GENERAL ELEC C (GE.N) 7/17/19 6/7/19 1/31/17 6/30/17
Gilead Sciences Inc. (GILD.O) 7/19/19 7/19/19 10/31/18 12/29/17
Gilead Sciences Inc. (AXP)   /0/   /0/   /0/   /0/  
Lowe's Companies Inc. (LOW) 7/19/19 7/19/19 6/28/19 12/30/11
Booking Holdings Inc. (BKNG.O) 7/16/19 6/14/19 8/31/18 3/31/06
Mondelez International Inc. Class A (MDLZ.O) 7/22/19   1/18/19 1/31/19 3/29/19
U.S. Bancorp (USB) 7/1/19 6/7/19 6/28/19 3/29/19
Caterpillar Inc. (CAT) 7/17/19 7/22/19   12/31/18 9/30/16
Caterpillar Inc. (BMY)   /0/   /0/   /0/   /0/  
Anthem Inc. (ANTM.N) 7/10/19 7/12/19 11/30/16 12/30/11
CME Group Inc. Class A (CME.O) 7/2/19 5/10/19 4/30/19 3/28/13
CVS Health Corporation (CVS) 7/19/19 6/28/19 12/31/18 3/31/17
Automatic Data Processing Inc. (ADP.O) 7/17/19 1/25/19 9/30/15 9/30/10
United Parcel Service Inc. Class B (UPS) 7/22/19   7/19/19 10/31/18 6/28/19
Intuit Inc. (INTU.O) 6/28/19 6/7/19 10/30/15 3/31/09
Goldman Sachs Group Inc. (GS.TO) 5/13/19 2/8/19 3/29/19 9/30/15
Charter Communications Inc. Class A (CHTR.O) 6/28/19 2/1/19 1/31/19 /0/
Chubb Limited (CB) 7/19/19 3/15/19 3/29/19 9/30/10
Becton Dickinson and Company (BDX) 7/19/19 6/21/19 6/28/19 9/28/12
ConocoPhillips (COP) 7/16/19 4/19/19 5/31/19 6/29/18
TJX Companies Inc (TJX) 7/19/19 6/14/19 1/31/19 6/30/09
Celgene Corporation (CELG.O) 6/24/19 7/12/19 3/29/19 12/29/17
DUKE ENERGY CORP (DUK) 7/19/19 7/12/19 10/31/18 9/28/18
Stryker Corporation (SYK) 7/17/19 6/7/19 1/31/19 3/30/12
PNC Financial Services Group Inc. (PNC) 6/4/19 6/7/19 6/28/19 3/29/19
COLGATE PALMOL (CL.N) 7/19/19 2/1/19 3/29/19 6/28/19
COLGATE PALMOL (D.L.L)   /0/   /0/   /0/   /0/  
Intuitive Surgical Inc. (ISRG.O) 7/18/19 7/22/19   6/28/19 12/31/15
Cigna Corporation (CI) 7/11/19 7/5/19 7/22/19   7/22/19  
CSX Corporation (CSX.O) 7/17/19 7/19/19 1/31/19 9/30/16
BOSTON SCIENTIFIC CORP (BSX) 7/19/19 5/24/19 1/31/18 3/28/13
Southern Company (SO.N) 7/19/19 1/11/19 1/31/19 3/29/19
S&P Global Inc. (SPGI.K) 6/4/19 1/18/19 1/31/19 6/30/11
BlackRock Inc. (BLK) 7/19/19 6/21/19 7/22/19   3/29/19
Crown Castle International Corp (CCI) 7/11/19 7/19/19 5/31/18 9/30/09
Morgan Stanley (MS.N) 7/11/19 7/22/19   5/31/19 6/28/19
Northrop Grumman Corporation (NOC) 7/22/19   3/29/19 5/31/19 3/30/12
Schlumberger NV (SLB) 7/17/19 7/19/19 2/28/18 3/31/17
Illumina Inc. (ILMN.O) 7/11/19 7/12/19 1/31/17 3/31/17
ZOETIS INC (ZTS)   7/17/19 2/15/19 3/31/16 /0/
ZOETIS INC (DD)   /0/   /0/   /0/   /0/  
Norfolk Southern Corporation (NSC) 7/17/19 7/19/19 1/31/19 9/30/16
EOG RESOURCES INC (EOG) 7/15/19 7/5/19 10/31/18 12/31/18
Marsh & McLennan Companies Inc. (MMC) 7/19/19 1/18/19 1/31/19 12/31/10
Prologis Inc. (PLD) 7/16/19 1/18/19 1/31/19 3/30/12
DEERE & CO (DE.N) 7/19/19 6/21/19 6/28/19 9/30/16
Allergan plc (AGN.N) 7/18/19 6/28/19 6/28/19 12/31/18
Simon Property Group Inc. (SPG) 7/11/19 5/10/19 5/31/19 6/28/19
Intercontinental Exchange Inc. (ICE) 6/28/19 3/29/19 5/31/16 3/30/12
GENERAL MOTORS (GM.N) 6/13/19 6/21/19 6/28/19 3/29/19
Air Products and Chemicals Inc. (APD.N) 7/18/19 1/25/19 11/30/18 12/30/11
Ecolab Inc. (ECL) 7/22/19   1/18/19 12/30/16 9/30/09
GENERAL DYNAMI (GD.N) 6/4/19 6/7/19 7/22/19   6/28/19
Raytheon Company (RTN) 7/19/19 7/22/19   3/29/19 3/30/12
Progressive Corporation (PGR) 7/17/19 1/25/19 11/30/16 12/30/11
MetLife Inc. (MET) 7/19/19 3/29/19 4/30/19 6/28/19
American International Group Inc. (AIG) 6/28/19 3/15/19 5/31/19 6/28/19
Kimberly-Clark Corporation (KMB) 7/19/19 2/1/19 2/28/19 3/29/19
EXELON CORP (EXC) 7/19/19 6/28/19 3/29/18 3/31/16
Charles Schwab Corporation (SCHW.K) 7/11/19 7/19/19 10/31/18 7/22/19  
Aon plc (AON) 7/19/19 3/15/19 1/31/19 12/30/11
Waste Management Inc. (WM) 6/27/19 1/4/19 7/31/15 12/31/12
Target Corporation (TGT) 7/22/19   5/24/19 3/29/19 3/29/19
Vertex Pharmaceuticals Incorporated (VRTX.O) 7/8/19 7/12/19 6/28/19 3/31/17
BIOGEN INC (BIIB.O) 7/10/19 7/19/19 2/28/19 12/31/18
Micron Technology Inc. (MU.O) 6/26/19 6/28/19 7/22/19   3/29/19
American Electric Power Company Inc. (AEP) 7/15/19 1/18/19 7/31/18 12/30/11
Illinois Tool Works Inc. (ITW) 7/12/19 7/22/19   6/28/19 3/30/12
EQUINIX INC (EQIX.O) 7/19/19 2/1/19 2/28/19 12/30/11
Capital One Financial Corporation (COF) 7/19/19 6/7/19 6/28/19 6/28/19
Walgreens Boots Alliance Inc (WBA.O) 7/19/19 7/12/19 2/28/19 12/29/17
Aflac Incorporated (AFL.N) 7/19/19 1/11/19 3/31/16 9/28/12
Prudential Financial Inc. (PRU) 7/22/19   7/22/19   6/28/19 6/28/19
Analog Devices Inc. (ADI.OQ) 6/7/19 6/21/19 6/28/19 12/30/11
Applied Materials Inc. (AMAT.OQ)   6/18/19 6/7/19 7/22/19   3/29/19
Fidelity National Information Services Inc. (FIS) 6/28/19 3/15/19 4/29/16 12/30/11
Kinder Morgan Inc Class P (KMI) 7/16/19 1/11/19 1/31/19 7/22/19  
Phillips 66 (PSX) 6/13/19 6/21/19 7/22/19   3/29/19
Phillips 66 (LHX)   /0/   /0/   /0/   /0/  
Estee Lauder Companies Inc. Class A (EL.N) 6/4/19 6/7/19 3/31/17 3/31/17
Travelers Companies Inc. (TRV) 7/19/19 1/18/19 2/28/19 12/30/11
EMERSON ELECTRIC CO (EMR) 7/17/19 7/12/19 7/22/19   3/29/19
Ford Motor Company (F.N) 7/19/19 3/29/19 6/28/19 3/31/16
Marriott International Inc. Class A (MAR.O) 7/19/19 7/22/19   6/28/19 3/30/12
Edwards Lifesciences Corporation (EW.N) 7/18/19 6/7/19 11/30/17 6/30/14
Baxter International Inc. (BAX) 7/15/19 6/7/19 1/31/19 12/31/15
FedEx Corporation (FDX) 7/12/19 5/10/19 10/31/18 12/31/18
Roper Technologies Inc. (ROP) 7/22/19   1/18/19 1/31/19 12/31/09
BANK OF NEW YORK (BK) 7/17/19 4/19/19 3/29/19 7/22/19  
Sempra Energy (SRE) 7/17/19 2/1/19 1/31/19 12/30/11
Sherwin-Williams Company (SHW) 7/17/19 7/22/19   1/31/19 6/30/09
Ross Stores Inc. (ROST.O) 7/5/19 6/7/19 9/29/17 3/31/09
BB&T CORP (BBT) 7/3/19 6/14/19 7/22/19   3/29/19
Autodesk Inc. (ADSK.OQ) 7/1/19 6/21/19 1/31/19 12/31/15
Public Storage (PSA) 7/22/19   3/1/19 1/31/19 3/29/19
Cognizant Technology Solutions Corporation Cl (CTSH.O) 6/28/19 5/3/19 10/31/18 6/28/19
Occidental Petroleum Corporation (OXY) 7/10/19 4/19/19 10/31/18 12/31/18
HCA Healthcare Inc (HCA) 6/4/19 6/21/19 11/30/17 /0/
Fiserv Inc. (FISV.O) 6/4/19 6/7/19 10/31/11 12/30/11
Marathon Petroleum Corporation (MPC) 6/17/19 7/22/19   11/30/18 12/31/18
Marathon Petroleum Corporation (DOW)   /0/   /0/   /0/   /0/  
Humana Inc. (HUM) 6/17/19 6/21/19 7/22/19   9/30/10
Dollar General Corporation (DG.N) 7/22/19   1/4/19 9/29/17 /0/
Anadarko Petroleum Corporation (APC) 6/20/19 4/5/19 4/30/19 6/28/19
Activision Blizzard Inc. (ATVI.OQ) 7/17/19 7/19/19 10/31/18 12/31/18
DELTA AIR LINES INC (DAL) 6/4/19 6/7/19 6/28/19 3/29/19
Allstate Corporation (ALL.N) 7/19/19 6/7/19 4/30/19 6/29/12
EATON CORP PLC (ETN) 7/15/19 7/19/19 6/28/19 3/29/19
WELLTOWER INC (WELL.N) 7/19/19 5/3/19 8/31/18 12/31/18
Williams Companies Inc. (WMB) 7/17/19 7/19/19 6/28/19 7/22/19  
Valero Energy Corporation (VLO) 7/22/19   6/21/19 5/31/19 3/29/19
Sysco Corporation (SYY) 7/19/19 6/7/19 2/28/19 12/30/11
Yum! Brands Inc. (YUM) 7/2/19 12/28/18 3/31/16 6/30/09
Red Hat Inc. (RHT) 6/17/19 11/2/18 2/28/17 6/30/09
Constellation Brands Inc. Class A (STZ) 6/27/19 6/28/19 7/22/19   3/29/19
Johnson Controls International plc (JCI) 7/22/19   1/18/19 3/29/19 3/29/19
Moody's Corporation (MCO) 6/5/19 1/18/19 1/31/19 12/30/11
EBAY INC (EBAY.O) 7/18/19 6/7/19 1/31/19 3/29/19
General Mills Inc. (GIS) 7/19/19 1/11/19 3/29/19 7/22/19  
TE Connectivity Ltd. (TEL) 7/9/19 7/19/19 6/28/19 3/29/19
HP Inc. (HPQ) 7/12/19 6/21/19 7/22/19   3/31/16
Xcel Energy Inc. (XEL.O) 7/15/19 1/18/19 7/31/18 12/31/09
Newmont Mining Corporation (NEM) 5/17/19 5/31/19 6/28/19 6/30/16
O'Reilly Automotive Inc. (ORLY.O) 7/2/19 7/5/19 1/31/18 12/31/08
O'Reilly Automotive Inc. (IR)   /0/   /0/   /0/   /0/  
Public Service Enterprise Group Inc (PEG) 7/22/19   7/22/19   8/31/17 3/28/13
Hilton Worldwide Holdings Inc (HLT) 7/18/19 1/18/19 2/28/19 /0/
AvalonBay Communities Inc. (AVB.N) 7/19/19 1/18/19 1/31/19 3/29/19
Xilinx Inc. (XLNX.O) 6/18/19 6/28/19 7/31/18 12/30/11
Amphenol Corporation Class A (APH.N) 7/18/19 7/19/19 6/28/19 3/30/12
Consolidated Edison Inc. (ED.N) 7/12/19 2/8/19 2/28/19 9/30/10
EQUITY RESIDENTIAL (EQR) 7/19/19 7/22/19   1/31/19 3/31/10
V.F. Corporation (VFC) 7/17/19 7/22/19   1/31/19 9/29/17
ONEOK Inc. (OKE) 7/18/19 6/21/19 1/31/19 3/29/18
Advanced Micro Devices Inc. (AMD.OQ) 7/1/19 3/15/19 5/31/18 6/30/16
Advanced Micro Devices Inc. (AZO)   /0/   /0/   /0/   /0/  
ELECTRONIC ARTS INC (EA.O) 7/5/19 7/5/19 8/31/18 7/22/19  
SunTrust Banks Inc. (STI) 7/5/19 6/28/19 7/22/19   3/29/19
Motorola Solutions Inc. (MSI) 5/14/19 2/8/19 7/29/16 3/30/12
Alexion Pharmaceuticals Inc. (ALXN.OQ) 7/8/19 7/12/19 7/22/19   12/29/17
PPG Industries Inc. (PPG) 7/22/19   6/7/19 6/28/19 3/29/19
Lam Research Corporation (LRCX.O) 7/9/19 7/12/19 1/31/19 12/31/12
Paychex Inc. (PAYX.O) 7/22/19   7/5/19 1/31/19 3/30/12
McKesson Corporation (MCK) 7/22/19   6/7/19 6/28/19 9/29/17
WEC Energy Group Inc (WEC) 7/2/19 1/18/19 6/29/18 9/30/09
LyondellBasell Industries NV (LYB) 7/17/19 7/22/19   10/31/18 12/31/18
Twitter Inc. (TWTR.N) 7/2/19 3/22/19 8/31/17 12/31/18
SBA Communications Corp. Class A (SBAC.O) 7/22/19   1/11/19 2/28/17 12/30/11
DISCOVER FINANCIAL SERVICES (DFS)   7/1/19 6/7/19 4/30/19 3/29/19
DOLLAR TREE INC (DLTR.O) 7/18/19 7/22/19   10/31/18 9/30/08
T. Rowe Price Group (TROW.O) 7/19/19 6/7/19 6/28/19 6/30/17
Ventas Inc. (VTR) 7/11/19 5/3/19 1/31/19 3/29/19
Corning Inc (GLW) 7/22/19   6/21/19 6/28/19 12/31/15
Monster Beverage Corporation (MNST.O) 7/19/19 6/21/19 4/30/19 3/29/19
Southwest Airlines Co. (LUV) 7/1/19 7/5/19 7/22/19   3/29/19
Global Payments Inc. (GPN) 7/22/19   1/18/19 1/31/19 12/31/12
FleetCor Technologies Inc. (FLT.N) 6/10/19 1/18/19 1/31/19 /0/
IQVIA Holdings Inc (IQV) 7/16/19 6/7/19 11/30/16 /0/
Willis Towers Watson Public Limited Company (WLTW.O) 6/27/19 1/11/19 1/31/19 12/30/11
Digital Realty Trust Inc. (DLR) 7/19/19 7/19/19 3/29/19 9/30/14
Digital Realty Trust Inc. (ES.PA)   /0/   /0/   /0/   /0/  
Zimmer Biomet Holdings Inc. (ZBH) 7/5/19 7/19/19 6/28/19 3/29/19
Cummins Inc. (CMI) 7/19/19 6/7/19 6/28/19 3/29/19
PACCAR Inc (PCAR.O) 7/17/19 7/19/19 1/31/19 3/29/19
Pioneer Natural Resources Company (PXD) 7/2/19 7/5/19 5/31/19 12/31/18
Tyson Foods Inc. Class A (TSN) 7/22/19   1/11/19 3/29/19 3/29/19
Cerner Corporation (CERN.O) 7/19/19 3/15/19 4/30/19 6/28/19
Verisk Analytics Inc (VRSK.O) 6/28/19 1/18/19 9/29/17 /0/
BALL CORP (BLL) 7/18/19 1/11/19 7/31/18 9/28/18
M&T Bank Corporation (MTB) 7/18/19 7/19/19 7/22/19   3/29/19
TransDigm Group Incorporated (TDG) 7/17/19 6/7/19 4/28/17 /0/
TransDigm Group Incorporated (DTE)   /0/   /0/   /0/   /0/  
Fortive Corp. (FTV) 7/17/19 7/12/19 6/28/19 /0/
Regeneron Pharmaceuticals Inc. (REGN.O) 7/19/19 4/12/19 4/30/19 3/29/18
IDEXX Laboratories Inc. (IDXX.O) 6/4/19 3/15/19 1/31/19 6/30/09
IHS Markit Ltd. (INFO.O)   5/14/19 1/18/19 1/31/19 /0/
Archer-Daniels-Midland Company (ADM.N) 7/16/19 7/19/19 5/31/19 6/28/19
Agilent Technologies Inc. (A.N) 7/9/19 7/12/19 7/22/19   3/30/12
VeriSign Inc. (VRSN.O) 6/4/19 1/11/19 2/28/17 12/30/11
Synchrony Financial (SYF) 7/19/19 1/25/19 4/30/19 3/29/19
Edison International (EIX) 6/18/19 6/21/19 6/28/19 6/28/19
PPL Corporation (PPL) 7/9/19 6/28/19 6/28/19 12/29/17
Realty Income Corporation (O.N) 7/19/19 6/28/19 7/31/18 6/29/18
Stanley Black & Decker Inc. (SWK) 7/17/19 7/22/19   6/28/19 3/29/19
FirstEnergy Corp. (FE.N) 7/15/19 6/7/19 1/31/18 3/29/18
Total System Services Inc. (TSS) 6/27/19 1/25/19 1/31/19 12/30/11
Total System Services Inc. (PH)   /0/   /0/   /0/   /0/  
Mettler-Toledo International Inc. (MTD) 7/12/19 1/18/19 1/31/19 6/30/09
American Water Works Company Inc. (AWK.N) 7/19/19 1/18/19 3/29/18 /0/
Centene Corporation (CNC) 7/19/19 6/28/19 3/29/19 12/31/09
Cadence Design Systems Inc. (CDNS.O) 7/19/19 1/11/19 2/29/16 12/30/11
State Street Corporation (STT) 7/18/19 4/26/19 7/31/18 9/28/18
State Street Corporation (CTVA)   /0/   /0/   /0/   /0/  
Microchip Technology Incorporated (MCHP.O) 6/18/19 6/28/19 6/28/19 12/30/11
AMETEK Inc. (AME.N) 7/17/19 6/7/19 1/31/19 12/30/11
Hartford Financial Services Group Inc. (HIG) 6/27/19 1/18/19 4/30/19 3/29/19
United Continental Holdings Inc. (UAL) 8/15/18 7/6/18 7/31/18 9/30/16
Fifth Third Bancorp (FITB.O) 7/22/19   6/21/19 9/28/18 3/29/19
BOSTON PROPERTIES INC (BXP) 7/9/19 6/28/19 1/31/19 3/29/19
Synopsys Inc. (SNPS.O) 6/28/19 1/18/19 1/31/19 9/30/10
Northern Trust Corporation (NTRS.O) 6/27/19 7/5/19 5/31/19 3/29/19
Cintas Corporation (CTAS.O) 6/3/19 1/18/19 1/31/19 12/30/11
Concho Resources Inc. (CXO) 7/19/19 6/28/19 11/30/18 12/31/18
Halliburton Company (HAL) 7/22/19   4/26/19 6/29/18 6/30/17
Hewlett Packard Enterprise Co. (HPE.N) 7/16/19 7/12/19 3/29/19 /0/
Ameriprise Financial Inc. (AMP.N) 7/22/19   6/7/19 4/30/19 6/28/19
Clorox Company (CLX) 7/11/19 7/5/19 6/29/18 9/30/09
Aptiv PLC (APTV.N) 7/19/19 7/22/19   7/22/19   3/29/19
ESSEX PROPERTY TRUST INC (ESS) 7/19/19 7/5/19 1/31/19 6/30/10
Entergy Corporation (ETR) 7/15/19 1/11/19 3/29/18 3/31/16
MSCI Inc. Class A (MSCI.N) 7/22/19   1/18/19 7/31/13 3/30/12
Ulta Beauty Inc (ULTA.O) 7/12/19 1/11/19 1/31/19 /0/
Weyerhaeuser Company (WY) 7/11/19 7/19/19 7/31/18 9/28/18
ALIGN TECHNOLOGY INC (ALGN.O) 7/22/19   6/21/19 7/22/19   12/30/11
McCormick & Company Incorporated (MKC) 7/12/19 3/8/19 6/29/18 12/31/09
KLA-Tencor Corporation (KLAC.O)   6/5/19 6/21/19 6/28/19 12/31/15
Royal Caribbean Cruises Ltd. (RCL) 7/17/19 7/5/19 7/22/19   3/29/19
Hershey Company (HSY) 7/15/19 2/8/19 9/28/18 9/28/18
Kraft Heinz Company (KHC.O) 7/18/19 7/22/19   8/31/17 3/29/19
Republic Services Inc. (RSG) 7/15/19 1/11/19 11/30/12 9/28/12
Rockwell Automation Inc. (ROK) 7/18/19 5/10/19 5/31/19 12/30/11
Ameren Corporation (AEE.N) 7/17/19 1/18/19 3/29/18 6/29/12
Ameren Corporation (AMCR)   /0/   /0/   /0/   /0/  
Omnicom Group Inc (OMC) 7/17/19 7/22/19   4/30/19 6/28/19
Carnival Corporation (CCL) 7/17/19 5/10/19 10/31/18 12/31/18
CBS Corporation Class B (CBS) 7/19/19 7/22/19   6/28/19 9/29/17
Vulcan Materials Company (VMC) 7/19/19 1/18/19 3/29/19 3/29/19
Fastenal Company (FAST.O) 7/2/19 7/12/19 7/31/18 12/29/17
Chipotle Mexican Grill Inc. (CMG) 7/22/19   1/4/19 4/30/18 3/29/19
Church & Dwight Co. Inc. (CHD) 7/11/19 2/22/19 6/29/18 3/31/97
KeyCorp (KEY) 7/16/19 6/14/19 10/31/18 6/28/19
ResMed Inc. (RMD) 5/30/19 5/3/19 2/28/19 3/30/12
Laboratory Corporation of America Holdings (LH.N) 7/22/19   3/15/19 4/30/19 3/29/19
Kroger Co. (KR) 7/17/19 2/22/19 3/29/19 6/30/17
ANSYS INC (ANSS.O) 6/5/19 6/7/19 1/31/19 6/30/09
ANSYS INC (IP)   /0/   /0/   /0/   /0/  
Nucor Corporation (NUE) 7/19/19 6/28/19 2/28/19 3/29/19
KEYSIGHT TECHNOLOGIES INC (KEYS.N) 7/17/19 7/22/19   8/31/16 /0/
CMS Energy Corporation (CMS) 7/19/19 1/18/19 3/29/18 9/30/09
Best Buy Co. Inc. (BBY) 6/13/19 6/28/19 6/28/19 3/29/19
Citizens Financial Group Inc. (CFG) 7/19/19 6/21/19 10/31/18 6/28/19
MAXIM INTEGRATED PRODUCTS INC (MXIM.O) 6/4/19 6/7/19 6/28/19 3/31/11
Arthur J. Gallagher & Co. (AJG.N) 6/28/19 1/18/19 3/31/16 9/30/10
FIRST REPUBLIC BANK (FRC) 7/16/19 7/19/19 7/22/19   /0/
DIAMONDBACK ENERGY INC (FANG.OQ) 7/15/19 7/22/19   10/31/18 3/29/19
Equifax Inc. (EFX) 7/11/19 2/1/19 3/29/19 3/29/19
Alexandria Real Estate Equities Inc. (ARE) 7/19/19 7/19/19 1/31/19 3/31/14
Cincinnati Financial Corporation (CINF.O) 6/28/19 1/18/19 7/31/18 3/30/12
Cooper Companies Inc. (COO) 7/18/19 1/11/19 12/30/16 12/31/09
Symantec Corporation (SYMC.O) 7/17/19 6/28/19 7/22/19   7/22/19  
CBRE GROUP INC (CBRE.K) 6/4/19 6/14/19 6/28/19 3/29/19
Freeport-McMoRan Inc. (FCX.N) 7/19/19 7/5/19 8/31/18 3/31/14
Hess Corporation (HES) 7/15/19 7/19/19 2/28/19 3/29/19
HCP Inc. (HCP) 7/19/19 5/17/19 10/31/18 3/29/19
HCP Inc. (EXPE.O)   /0/   /0/   /0/   /0/  
Regions Financial Corporation (RF.N) 7/19/19 6/28/19 11/30/18 3/29/19
Waters Corporation (WAT) 7/22/19   4/26/19 6/28/19 9/30/09
TELEFLEX INC (TFX) 7/17/19 6/7/19 11/30/18 12/30/11
Genuine Parts Company (GPC) 7/17/19 7/12/19 7/22/19   7/22/19  
Genuine Parts Company (DRI)   /0/   /0/   /0/   /0/  
Loews Corporation (L.TO) 7/22/19   6/21/19 11/30/18 12/31/12
Principal Financial Group Inc. (PFG.O) 6/13/19 6/7/19 6/28/19 6/28/19
Broadridge Financial Solutions Inc. (BR.N) 7/2/19 3/15/19 4/30/19 12/30/11
EVERGY INC (EVRG.N) 7/22/19   4/26/19 4/30/18 9/30/10
Gartner Inc. (IT.N) 6/5/19 2/1/19 2/28/19 9/30/09
NetApp Inc. (NTAP.O) 7/8/19 5/10/19 5/31/19 9/30/16
D.R. Horton Inc. (DHI.N) 7/12/19 7/22/19   4/30/19 3/29/19
Copart Inc. (CPRT.O) 6/28/19 1/11/19 2/29/16 6/30/09
DOVER CORP (DOV) 7/15/19 7/22/19   1/31/19 3/31/16
Incyte Corporation (INCY.O) 7/10/19 7/22/19   5/31/19 3/29/18
DXC TECHNOLOGY CO (DXC) 6/13/19 5/3/19 10/31/18 6/28/19
Xylem Inc. (XYL) 7/17/19 7/19/19 1/31/19 /0/
CarMax Inc. (KMX) 7/17/19 3/22/19 3/29/19 3/29/19
MGM Resorts International (MGM) 7/19/19 6/14/19 5/31/18 6/28/19
CenterPoint Energy Inc. (CNP) 7/19/19 6/28/19 6/28/19 6/30/16
Huntington Bancshares Incorporated (HBAN.O) 7/18/19 6/21/19 12/31/18 6/28/19
Western Digital Corporation (WDC.O) 6/19/19 6/28/19 4/30/18 6/29/18
International Flavors & Fragrances Inc. (IFF) 7/17/19 5/31/19 6/28/19 9/30/09
WELLCARE HEALTHCARE PLANS INC (WCG) 7/22/19   5/10/19 1/31/19 12/30/11
Martin Marietta Materials Inc. (MLM) 7/18/19 1/11/19 3/29/19 3/29/19
Cardinal Health Inc. (CAH) 7/17/19 7/19/19 3/29/18 9/29/17
Skyworks Solutions Inc. (SWKS.O) 6/10/19 6/28/19 5/31/19 12/31/18
ARISTA NETWORKS INC (ANET.N) 6/26/19 7/19/19 7/22/19   /0/
EXTRA SPACE STORAGE INC (EXR) 7/22/19   1/18/19 10/31/18 6/30/10
Mid-America Apartment Communities Inc. (MAA) 7/19/19 1/18/19 1/31/19 9/30/09
Lennar Corporation Class A (LEN) 6/21/19 6/28/19 5/31/19 9/28/18
AmerisourceBergen Corporation (ABC.N) 7/17/19 6/7/19 6/28/19 12/31/18
Kellogg Company (K.N) 7/16/19 7/19/19 10/31/18 12/31/18
Conagra Brands Inc. (CAG) 7/17/19 7/22/19   5/31/19 12/31/18
Quest Diagnostics Incorporated (DGX) 7/15/19 4/26/19 4/30/19 3/29/19
Host Hotels & Resorts Inc. (HST) 7/17/19 5/31/19 5/31/19 6/28/19
J.M. Smucker Company (SJM) 6/10/19 7/12/19 3/29/19 7/22/19  
DENTSPLY SIRONA Inc. (XRAY.O) 7/9/19 1/4/19 4/30/19 6/28/19
CELANESE CORP SERIES A (CE.V) 7/22/19   7/22/19   1/31/18 12/29/17
Lincoln National Corporation (LNC) 7/22/19   6/14/19 7/22/19   6/28/19
American Airlines Group Inc. (AAL.OQ) 7/22/19   7/22/19   4/30/18 6/29/18
Tractor Supply Company (TSCO.O) 6/3/19 3/22/19 5/31/18 6/29/18
UDR Inc. (UDR) 7/19/19 7/19/19 6/29/18 9/30/10
AKAMAI TECHNOLOGIES INC (AKAM.O) 6/19/19 1/18/19 1/31/19 3/29/19
MARKETAXESS HOLDINGS INC (MKTX.O) 7/2/19 10/19/18 10/31/18 9/30/09
Baker Hughes a GE Company Class A (BHGE.N) 7/15/19 7/19/19 4/30/19 9/29/17
Expeditors International of Washington Inc. (EXPD.OQ) 7/18/19 7/12/19 6/28/19 12/31/14
Take-Two Interactive Software Inc. (TTWO.O) 6/27/19 5/3/19 5/31/19 3/28/13
Wynn Resorts Limited (WYNN.O) 6/10/19 6/21/19 5/31/19 6/28/19
Twenty-First Century Fox Inc. Class A (FOXA.O) 7/22/19   7/22/19   3/29/19 7/22/19  
Hologic Inc. (HOLX.O) 7/18/19 6/7/19 11/30/18 3/30/12
Varian Medical Systems Inc. (VAR) 7/19/19 7/19/19 6/28/19 12/31/15
Citrix Systems Inc. (CTXS.O) 6/6/19 6/21/19 7/22/19   6/30/15
Hasbro Inc. (HAS.O) 7/3/19 3/29/19 4/30/19 3/29/19
Hasbro Inc. (ATO)   /0/   /0/   /0/   /0/  
Textron Inc. (TXT) 7/17/19 7/19/19 10/31/18 7/22/19  
Kansas City Southern (KSU) 7/19/19 6/21/19 2/28/19 3/29/19
Cboe Global Markets Inc (CBOE.O) 8/20/18 8/24/18 9/14/18   /0/
Seagate Technology PLC (STX.O) 7/22/19   6/21/19 5/31/19 3/29/19
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB.N) 7/18/19 7/19/19 12/31/18 12/31/18
Masco Corporation (MAS) 7/17/19 7/19/19 6/28/19 3/29/19
W.W. Grainger Inc. (GWW) 7/22/19   4/26/19 4/30/19 12/29/17
Alliant Energy Corp (LNT) 12/17/18 12/21/18 12/28/18   9/30/10
Duke Realty Corp. (DRE) 7/1/19 6/7/19 1/31/19 6/29/12
Nasdaq Inc. (NDAQ.O) 7/1/19 3/29/19 1/31/19 12/31/12
DEVON ENERGY CORP (DVN) 7/15/19 7/5/19 5/31/19 3/31/17
ABIOMED Inc. (ABMD.OQ) 7/17/19 3/8/19 3/29/19 3/28/13
Comerica Incorporated (CMA) 7/17/19 5/10/19 3/29/19 6/30/16
Regency Centers Corporation (REG) 11/7/18 11/9/18 7/31/18 9/28/18
Advance Auto Parts Inc. (AAP) 7/12/19 7/12/19 5/31/18 6/29/18
C.H. Robinson Worldwide Inc. (CHRW.O) 7/17/19 7/19/19 3/29/19 3/31/16
FORTINET INC (FTNT.O) 6/19/19 7/12/19 10/31/17 /0/
Vornado Realty Trust (VNO) 7/19/19 6/14/19 10/31/18 3/29/18
AES Corporation (AES.N) 7/22/19   6/21/19 3/29/18 6/29/18
Marathon Oil Corporation (MRO) 7/15/19 5/3/19 11/30/18 12/31/18
FMC Corporation (FMC) 7/22/19   6/7/19 2/28/19 12/30/16
CenturyLink Inc. (CTL.N) 7/18/19 7/19/19 11/30/18 3/31/15
Universal Health Services Inc. Class B (UHS) 6/17/19 6/28/19 6/28/19 3/29/19
SVB Financial Group (SIVB.O) 7/22/19   7/19/19 5/31/19 3/29/19
Hormel Foods Corporation (HRL) 7/16/19 7/22/19   3/29/18 12/31/09
E*TRADE Financial Corporation (ETFC.O) 7/12/19 7/22/19   5/31/19 6/28/13
NiSource Inc (NI) 7/17/19 1/11/19 1/31/19 9/30/10
Norwegian Cruise Line Holdings Ltd. (NCLH.K) 7/17/19 5/31/19 7/22/19   7/22/19  
Viacom Inc. Class B (VIAB.O) 7/19/19 7/22/19   6/28/19 6/30/15
Raymond James Financial Inc. (RJF) 7/22/19   7/22/19   5/31/19 12/30/11
United Rentals Inc. (URI) 7/17/19 7/19/19 10/31/18 6/28/19
Pinnacle West Capital Corporation (PNW) 7/19/19 6/28/19 11/30/18 9/30/10
PerkinElmer Inc. (PKI) 7/9/19 7/19/19 1/31/19 3/30/12
TechnipFMC Plc (FTI) 7/22/19   6/14/19 10/31/18 12/31/14
Franklin Resources Inc. (BEN) 7/22/19   6/7/19 6/28/19 7/22/19  
EASTMAN CHEMICAL CO (EMN) 7/12/19 6/21/19 10/31/18 12/31/18
Molson Coors Brewing Company Class B (TAP) 7/11/19 5/3/19 3/31/17 12/29/17
CF INDUSTRIES (CF.N) 7/12/19 6/14/19 6/28/19 6/28/19
JACK HENRY ANS ASSOCIATES INC (JKHY.O) 7/9/19 7/22/19   6/28/19 9/30/09
Henry Schein Inc. (HSIC.O) 7/17/19 4/5/19 4/30/19 9/28/18
Cabot Oil & Gas Corporation (COG) 7/15/19 6/14/19 6/28/19 6/28/19
Arconic Inc. (ARNC.N) 7/18/19 3/29/19 5/31/19 6/28/19
Allegion PLC (ALLE.N) 7/19/19 3/29/19 1/31/19 /0/
Noble Energy Inc. (NBL) 7/15/19 5/10/19 5/31/19 12/31/14
Everest Re Group Ltd. (RE.N) 7/22/19   4/12/19 4/30/19 3/30/12
Discovery Inc. Class C (DISCK.O) 7/22/19   6/21/19 1/31/19 3/29/19
Tiffany & Co. (TIF) 7/19/19 5/17/19 5/31/19 6/28/19
Tiffany & Co. (AVY)   /0/   /0/   /0/   /0/  
Apache Corporation (APA.N) 7/2/19 4/26/19 10/31/18 9/30/14
Mylan N.V. (MYL.O) 7/16/19 2/22/19 9/28/18 9/30/16
Federal Realty Investment Trust (FRT) 7/11/19 6/28/19 1/31/19 6/28/19
Jacobs Engineering Group Inc. (JEC) 7/18/19 2/15/19 2/28/19 6/30/16
Huntington Ingalls Industries Inc. (HII) 7/22/19   6/7/19 7/22/19   /0/
NRG Energy Inc. (NRG) 7/16/19 4/26/19 5/31/19 9/29/17
WestRock Co. (WRK) 7/22/19   7/19/19 5/31/18 12/31/18
Garmin Ltd. (GRMN.O) 7/16/19 6/28/19 6/30/16 9/30/16
LAMB WESTON HOLDINGS INC (LW.N) 6/19/19 7/19/19 7/22/19   /0/
Mohawk Industries Inc. (MHK) 7/12/19 6/7/19 3/29/18 9/28/18
Brown-Forman Corporation Class B (BFb) 7/17/19 6/7/19 6/28/19 12/31/09
Torchmark Corporation (TMK) 6/28/19 3/29/19 4/30/19 12/30/11
Packaging Corporation of America (PKG) 6/28/19 6/21/19 8/31/18 3/29/19
Whirlpool Corporation (WHR) 7/12/19 6/14/19 6/28/19 7/22/19  
Juniper Networks Inc. (JNPR.N) 7/22/19   7/22/19   6/28/19 7/22/19  
Western Union Company (WU) 6/28/19 3/15/19 4/30/19 6/28/19
Western Union Company (DISH.O)   /0/   /0/   /0/   /0/  
Snap-on Incorporated (SNA) 7/2/19 7/19/19 7/22/19   7/22/19  
Iron Mountain Inc. (IRM) 7/11/19 4/26/19 4/30/19 6/28/19
Interpublic Group of Companies Inc. (IPG) 7/18/19 6/21/19 6/28/19 6/28/19
Tapestry Inc. (TPR) 7/17/19 7/5/19 10/31/18 12/31/18
Zions Bancorporation (ZION.OQ) 7/22/19   7/22/19   5/31/19 9/30/16
F5 Networks Inc. (FFIV.O) 7/22/19   7/12/19 3/29/19 6/30/16
Qorvo Inc. (QRVO.O) 6/26/19 7/5/19 7/22/19   3/29/19
Mosaic Company (MOS) 7/16/19 7/12/19 3/29/19 6/28/13
National Oilwell Varco Inc. (NOV) 7/15/19 4/12/19 10/31/18 12/31/14
PulteGroup Inc. (PHM)   7/10/19 3/29/19 4/30/19 12/31/18
BorgWarner Inc. (BWA.N) 7/2/19 7/12/19 6/29/18 6/29/18
Invesco Ltd. (IVZ) 7/10/19 7/12/19 2/28/18 3/29/18
LKQ Corporation (LKQ.O) 7/17/19 5/10/19 4/30/18 9/28/18
LKQ Corporation (NLSN.K)   /0/   /0/   /0/   /0/  
Kohl's Corporation (KSS) 7/11/19 5/3/19 5/31/19 6/28/19
Apartment Investment and Management Company C (AIV.N) 7/19/19 7/19/19 6/29/18 3/30/12
Fortune Brands Home & Security Inc. (FBHS.K) 7/17/19 7/22/19   6/28/19 7/22/19  
Alaska Air Group Inc. (ALK.N) 7/19/19 6/14/19 6/28/19 3/29/18
Campbell Soup Company (CPB.N) 7/16/19 6/7/19 6/28/19 6/30/17
Kimco Realty Corporation (KIM) 7/11/19 7/19/19 2/28/19 3/31/17
HUNT (JB) TRANSPRT SVCS INC (JBHT.O) 7/12/19 7/19/19 11/30/18 7/22/19  
HUNT (JB) TRANSPRT SVCS INC (ALB)   /0/   /0/   /0/   /0/  
Unum Group (UNM) 7/10/19 7/12/19 3/29/18 6/29/18
HollyFrontier Corporation (HFC) 6/17/19 6/28/19 12/31/18 6/28/19
FLIR Systems Inc. (FLIR.O) 7/22/19   6/14/19 6/28/19 12/31/15
Xerox Corporation (XRX) 7/10/19 7/19/19 1/31/19 3/29/19
PVH Corp. (PVH) 7/17/19 5/17/19 5/31/19 6/28/19
DAVITA INC (DVA) 7/22/19   6/21/19 12/31/18 12/31/18
Robert Half International Inc. (RHI) 7/22/19   4/26/19 5/31/19 12/30/16
SL Green Realty Corp. (SLG) 7/22/19   5/3/19 9/28/18 9/29/17
Sealed Air Corporation (SEE) 7/22/19   7/12/19 2/28/19 6/28/19
Alliance Data Systems Corporation (ADS.N) 6/28/19 4/19/19 10/31/18 3/29/18
Assurant Inc. (AIZ.N) 6/28/19 5/24/19 5/31/19 9/28/12
Flowserve Corporation (FLS) 7/17/19 6/7/19 4/30/19 6/28/19
People's United Financial Inc. (PBCT.O) 7/15/19 7/19/19 3/29/19 12/31/18
Macy's Inc (M.N) 7/19/19 6/28/19 1/31/19 12/31/15
A. O. Smith Corporation (AOS) 7/8/19 5/10/19 8/31/18 6/28/19
Hanesbrands Inc. (HBI) 7/17/19 7/12/19 7/22/19   12/29/17
Perrigo Co. Plc (PRGO.N) 6/21/19 6/28/19 8/31/18 3/31/16
L Brands Inc. (LB) 7/19/19 7/22/19   1/31/18 12/30/16
Ralph Lauren Corporation Class A (RL.N) 7/17/19 6/28/19 5/31/19 6/28/19
Pentair plc (PNR) 7/22/19   4/12/19 4/30/19 6/28/19
Newell Brands Inc (NWL) 11/2/18 11/16/18 8/31/17 12/29/17
Harley-Davidson Inc. (HOG) 7/17/19 7/19/19 7/31/17 6/30/17
H&R Block Inc. (HRB) 7/17/19 4/12/19 4/30/19 6/28/19
Nektar Therapeutics (NKTR.O) 7/8/19 7/12/19 10/31/18 12/31/18
Twenty-First Century Fox Inc. Class B (FOX.O) 7/22/19   7/22/19   3/29/19 6/28/19
Cimarex Energy Co. (XEC) 7/8/19 4/26/19 1/31/18 3/29/18
JEFFERES FINAN (JEF.N) 6/18/19 6/28/19 7/22/19   7/22/19  
Quanta Services Inc. (PWR) 7/19/19 7/19/19 6/28/19 3/29/19
HELMERICH & PAYNE INC (HP) 7/22/19   5/17/19 12/31/18 12/31/18
ROLLINS INC (ROL) 7/12/19 4/26/19 7/22/19   12/31/01
ROLLINS INC (CPRI.N)   /0/   /0/   /0/   /0/  
IPG Photonics Corporation (IPGP.O) 7/8/19 7/12/19 7/31/18 7/22/19  
News Corporation Class A (NWSA.O) 7/17/19 6/21/19 8/31/18 9/28/18
Leggett & Platt Incorporated (LEG) 7/12/19 5/3/19 3/29/19 9/28/18
Foot Locker Inc. (FL.N) 7/17/19 5/3/19 5/31/19 6/28/19
Under Armour Inc. Class A (UAA) 7/3/19 3/29/19 1/31/19 12/30/16
DISCOVERY INC - A (DISCA.O) 7/22/19   6/14/19 1/31/19 3/29/19
Affiliated Managers Group Inc. (AMG.N) 7/15/19 5/10/19 4/30/18 6/29/18
TripAdvisor Inc. (TRIP.O) 7/19/19 5/10/19 5/31/19 6/30/16
Under Armour Inc. Class C (UA) 7/8/19 5/17/19 1/31/19 /0/
Gap Inc. (GPS) 7/11/19 5/10/19 10/31/18 3/29/18
Nordstrom Inc. (JWN) 6/26/19 4/12/19 12/31/18 12/31/18
Macerich Company (MAC) 7/17/19 4/19/19 9/28/18 3/31/17
Coty Inc. Class A (COTY.N) 7/1/19 7/5/19 7/22/19   3/31/17
News Corporation Class B (NWS.O) 7/17/19 6/21/19 8/31/18 9/28/18
News Corporation Class B ()   /0/   /0/   /0/   /0/  
 
[an error occurred while processing this directive]
   

 


MasterDATA - the only source for Index and ETF composite breadth historical data, charts and reports - Home


www.masterdata.com
support@masterdata.com


Disclaimer: This material is for your private information. We are not soliciting any action based upon it. Opinions expressed are present opinions only. The material is based upon information considered reliable, but we do not represent that is accurate or complete, and it should not be relied upon as such. We, or persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy or sell the securities or options of companies mentioned herein.