SPDR S & P 500 ETF

"Final" End of Day ETF Report for 5/21/20

Open statistcs in a new window Daily Weekly Monthly Quarterly
Open 296.79 293.05 285.31 247.98
High 297.67 297.87 297.87 297.87
Low 293.69 291.95 272.99 243.90
Close 294.88 294.88 294.88 294.88
Net change since last period end through current day -2.05 8.60 4.40 37.13
Net change of previous completed period 4.96 -6.16 32.73 -64.11
         
Volume 7,857 25,962 131,911 131,911
Total Volume of Component Issues 191,830 588,117 2,878,313 2,878,313
         
 
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1 Year Price High 339.08 339.08 339.08 339.08  
1 Year Price High Date 2/19/20 2/21/20 2/28/20 3/31/20
1 Year Price Low 218.26 218.26 218.26 218.26
1 Year Price Low Date 3/23/20 3/27/20 3/31/20 3/31/20
         
Carhartt Trend Pivot 289.18 302.58 295.68 260.13
Current Trend Up Down Down   Up
      Trend Gain/Loss as of Period End -0.12 -8.60 0.00 169.38
      Trend Life (Periods) 3 1 0 34
      Trend Begin Date 5/18/20 5/15/20 5/21/20 12/30/11
         
         
         
Composite Statistics  
       
      Component Issues Traded 495 495 495 495
      % Of Component Issues Advancing 29.09% 82.83% 49.49% 85.66%
      Advancing Issues 144 410 245 424
      Declining Issues 348 85 249 71
      Unchanged Issues 3 0 1 0
      % Advancing Volume 40.19% 88.21% 40.32% 81.21%
      Advancing Volume 77,091 518,793 1,160,510 2,337,614
      Declining Volume 114,341 69,324 1,717,181 540,699
      Unchanged Volume 0 0 0 0
         
      New Component 1 Year Highs 4 28 35 50
      New Component 1 Year Lows 0 0 17 38
         
SPDR S & P 500 ETF (SPY) 5/18/20 5/15/20 5/21/20   12/30/11
Microsoft Corporation (MSFT.O) 3/30/20 4/10/20 10/30/15 3/30/12
APPLE INC (AAPL.O) 4/6/20 4/17/20 6/28/19 9/30/16
AMAZON.COM INC (AMZN.O)   5/14/20 4/10/20 12/31/19 3/31/09
Facebook Inc. Class A (FB.O)   4/6/20 4/24/20 4/30/20 /0/
Alphabet Inc. Class A (GOOGL.O) 4/6/20 5/1/20 4/30/20 12/30/11
Alphabet Inc. Class C (GOOG.O) 4/6/20 4/17/20 4/30/20 /0/
Johnson & Johnson (JNJ) 5/19/20 5/21/20   4/30/20 6/30/11
Berkshire Hathaway Inc. Class B (BRKb) 4/30/20 2/28/20 2/28/20 5/21/20  
Visa Inc. Class A (V.N) 4/22/20 5/21/20   4/30/20 /0/
Procter & Gamble Company (PG.TO) 5/14/20 4/10/20 4/30/20 3/29/18
JPMorgan Chase & Co. (JPM) 5/21/20   2/28/20 2/28/20 3/31/20
UnitedHealth Group Incorporated (UNH) 5/20/20 4/17/20 4/30/20 3/31/11
Intel Corporation (INTC.O) 5/18/20 5/21/20   9/30/19 12/31/13
Home Depot Inc. (HD.N) 4/6/20 4/17/20 4/30/20 9/30/10
Mastercard Incorporated Class A (MA.N) 4/22/20 5/21/20   4/30/20 /0/
Verizon Communications Inc. (VZ) 5/11/20 5/8/20 2/28/20 3/31/20
NVIDIA Corporation (NVDA.O) 4/22/20 4/10/20 11/29/19 9/30/13
AT&T Inc (T.N) 5/20/20 1/31/20 3/31/20 3/31/20
Pfizer Inc. (PFE) 5/19/20 4/17/20 7/31/19 3/31/20
Walt Disney Co (DIS) 5/14/20 2/14/20 2/28/20 5/21/20  
Netflix Inc. (NFLX.O) 3/26/20 3/27/20 12/31/19 3/28/13
Merck & Co. Inc. (MRK) 5/19/20 4/24/20 2/28/20 6/29/18
Cisco Systems Inc. (CSCO.O) 5/14/20 5/15/20 10/31/19 5/21/20  
Exxon Mobil Corp (XOM.N) 5/20/20 1/10/20 7/31/19 6/28/19
PepsiCo Inc. (PEP.O) 5/19/20 5/15/20 4/30/20 3/30/12
Adobe Systems Incorporated (ADBE.OQ) 4/6/20 4/17/20 9/28/12 3/30/12
Bank of America Corp (BAC) 5/20/20 2/28/20 /0/ /0/
Walmart Inc. (WMT) 5/20/20 4/3/20 7/31/18 3/31/17
Comcast Corporation Class A (CMCSA.O) 5/18/20 2/28/20 2/28/20 5/21/20  
Coca-Cola Co (KO.N) 5/20/20 2/28/20 3/31/20 3/31/20
PayPal Holdings Inc (PYPL.O) 4/6/20 4/10/20 4/30/20 /0/
CHEVRON (CVX.N) 5/20/20 5/15/20 1/31/20 3/31/20
AbbVie Inc. (ABBV.N) 5/5/20 4/17/20 5/21/20   12/31/19
Salesforce.Com Inc (CRM) 4/22/20 5/8/20 4/30/20 9/30/09
Abbott Laboratories (ABT.N) 5/13/20 4/10/20 4/30/20 3/31/17
Bristol-Myers Squibb Company (BMY.N) 5/20/20 5/21/20   10/31/19 5/21/20  
Thermo Fisher Scientific Inc. (TMO) 5/21/20   4/10/20 1/31/17 3/30/12
McDonald's Corporation (MCD) 5/20/20 4/24/20 2/28/20 3/31/04
AMGEN INC (AMGN.O) 5/18/20 5/21/20   4/30/20 6/30/11
Costco Wholesale Corporation (COST.O) 5/21/20   5/15/20 9/29/17 12/31/09
ELI LILLY & CO (LLY) 5/19/20 3/27/20 4/30/18 6/29/12
Medtronic plc (MDT) 5/21/20   4/24/20 2/28/20 5/21/20  
Accenture Plc Class A (ACN.N) 5/15/20 5/21/20   4/30/20 6/30/09
NIKE Inc. Class B (NKE) 5/18/20 5/21/20   5/21/20   9/30/09
Oracle Corporation (ORCL.N) 5/21/20   5/21/20   5/21/20   9/28/18
NextEra Energy Inc. (NEE) 5/21/20   5/1/20 10/30/15 12/30/11
Union Pacific Corporation (UNP) 5/18/20 2/28/20 2/28/20 6/30/16
Broadcom Inc. (AVGO.O) 5/18/20 5/15/20 2/28/20 /0/
Philip Morris International Inc. (PM) 5/1/20 3/13/20 3/31/20 6/29/18
International Business Machines Corporation (IBM) 5/12/20 5/1/20 2/28/20 12/31/19
Texas Instruments Incorporated (TXN.O) 5/20/20 5/15/20 4/30/20 12/30/11
LINDE PLC (LIN) 5/18/20 4/24/20 5/21/20   /0/
American Tower Corporation (AMT.N) 4/29/20 5/15/20 2/28/17 9/30/09
Danaher Corporation (DHR.N) 5/18/20 4/17/20 2/29/16 12/30/11
Citigroup Inc. (C.N) 5/20/20 2/21/20 2/28/20 3/31/20
Honeywell International Inc. (HON) 5/20/20 2/28/20 3/31/20 3/31/20
Lockheed Martin Corporation (LMT) 5/19/20 5/8/20 4/30/20 3/30/12
Wells Fargo & Company (WFC) 5/1/20 1/17/20 1/31/20 3/31/20
Gilead Sciences Inc. (GILD.O) 5/12/20 5/21/20   2/28/20 3/31/20
Starbucks Corporation (SBUX.O) 5/18/20 5/15/20 3/31/20 5/21/20  
Lowe's Companies Inc. (LOW) 4/6/20 5/1/20 5/21/20   5/21/20  
QUALCOMM Incorporated (QCOM.O) 5/21/20   5/15/20 4/30/20 6/28/19
3M Co (MMM) 5/18/20 1/31/20 12/31/18 6/28/19
United Technologies Corp (RTX) 5/21/20   2/28/20 2/28/20 3/31/20
Fidelity National Information Services Inc. (FIS) 4/22/20 2/28/20 4/30/20 12/30/11
CVS HEALTH CRP (CVS.N) 5/14/20 2/14/20 2/28/20 3/31/17
Charter Communications Inc. Class A (CHTR.O) 5/18/20 4/10/20 1/31/19 /0/
BlackRock Inc. (BLK) 5/13/20 4/10/20 4/30/20 3/29/19
S&P Global Inc. (SPGI.K) 3/26/20 4/10/20 1/31/19 6/30/11
Intuit Inc. (INTU.O) 5/4/20 4/17/20 4/30/20 3/31/09
Vertex Pharmaceuticals Incorporated (VRTX.O) 5/4/20 4/3/20 10/31/19 3/31/17
ServiceNow Inc (NOW) 4/8/20 4/17/20 1/31/17 /0/
Mondelez International Inc. Class A (MDLZ.O) 5/19/20 4/24/20 5/21/20   3/29/19
CIGNA CORP (CI.N) 5/20/20 5/15/20 4/30/20 12/31/19
Anthem Inc. (ANTM.N) 5/8/20 4/17/20 4/30/20 12/30/11
Becton Dickinson and Company (BDX) 5/20/20 5/21/20   5/21/20   9/28/12
Boeing Company (BA.N) 5/18/20 2/21/20 12/31/19 3/31/20
Altria Group Inc (MO.N) 4/30/20 2/7/20 11/30/18 12/31/18
United Parcel Service Inc. Class B (UPS) 5/18/20 1/24/20 1/31/20 3/31/20
Advanced Micro Devices Inc. (AMD.OQ) 5/18/20 4/10/20 5/31/18 6/30/16
DOMINON ENRG I (D.N) 5/18/20 5/15/20 3/31/20 5/21/20  
Booking Holdings Inc. (BKNG.O) 5/18/20 2/21/20 1/31/20 3/31/20
CME Group Inc. Class A (CME.O) 5/21/20   4/24/20 3/31/20 3/28/13
ZOETIS INC (ZTS) 5/15/20 5/15/20 3/31/16 /0/
Crown Castle International Corp (CCI) 5/1/20 5/15/20 5/31/18 9/30/09
Prologis Inc. (PLD) 5/20/20 5/15/20 1/31/19 3/30/12
Target Corporation (TGT) 4/6/20 5/1/20 4/30/20 3/29/19
Caterpillar Inc. (CAT) 5/18/20 1/31/20 1/31/20 5/21/20  
Intuitive Surgical Inc. (ISRG.O) 5/18/20 5/21/20   5/21/20   12/31/15
TJX Companies Inc (TJX) 5/15/20 5/21/20   3/31/20 6/30/09
Duke Energy Corporation (DUK.N) 5/19/20 4/24/20 3/31/20 3/31/20
Stryker Corporation (SYK) 5/21/20   5/15/20 2/28/20 3/30/12
COLGATE PALMOL (CL.N) 5/20/20 5/1/20 4/30/20 5/21/20  
American Express Company (AXP.N) 5/18/20 2/28/20 2/28/20 3/31/20
Fiserv Inc. (FISV.O) 5/18/20 2/28/20 4/30/20 12/30/11
AUTOMATIC DATA (ADP.OQ) 5/13/20 2/28/20 /0/ /0/
Equinix Inc. (EQIX.OQ) 5/14/20 5/21/20   2/28/19 12/30/11
Goldman Sachs Group Inc. (GS.TO) 5/13/19 2/8/19 3/29/19 9/30/15
Southern Company (SO.N) 5/13/20 4/17/20 5/21/20   3/29/19
Biogen Inc. (BIIB.OQ) 5/19/20 5/21/20   2/28/20 12/31/19
Activision Blizzard Inc. (ATVI.OQ) 5/1/20 4/3/20 12/31/19 12/31/19
Newmont Mining Corporation (NEM) 5/21/20   3/27/20 6/28/19 6/30/16
GENERAL ELEC C (GE.N) 5/18/20 2/28/20 3/31/20 6/30/17
Global Payments Inc. (GPN) 4/22/20 5/21/20   4/30/20 12/31/12
Marsh & McLennan Companies Inc. (MMC) 4/6/20 5/8/20 5/21/20   12/31/10
Humana Inc. (HUM) 5/8/20 4/10/20 10/31/19 9/30/10
Air Products and Chemicals Inc. (APD.N) 4/22/20 4/10/20 11/30/18 12/30/11
INTRCTNTL EXCH (ICE.N) 4/2/20 4/10/20 4/30/20 3/30/12
Northrop Grumman Corporation (NOC) 5/21/20   4/24/20 4/30/20 3/30/12
CSX Corporation (CSX.O) 5/18/20 2/28/20 3/31/20 9/30/16
Applied Materials Inc. (AMAT.OQ) 5/6/20 5/15/20 4/30/20 3/29/19
Ecolab Inc. (ECL) 4/7/20 4/10/20 4/30/20 9/30/09
Illumina Inc. (ILMN.O) 5/11/20 4/17/20 4/30/20 3/31/17
Micron Technology Inc. (MU.O) 5/21/20   3/6/20 5/21/20   3/29/19
Boston Scientific Corporation (BSX.N) 5/21/20   5/15/20 2/28/20 3/28/13
Illinois Tool Works Inc. (ITW) 5/18/20 5/15/20 4/30/20 3/30/12
ConocoPhillips (COP) 4/17/20 1/31/20 1/31/20 3/31/20
Kimberly-Clark Corporation (KMB) 5/21/20   5/21/20   2/28/19 3/29/19
Chubb Limited (CB) 5/20/20 2/28/20 3/31/20 3/31/20
Sherwin-Williams Company (SHW) 4/6/20 5/1/20 4/30/20 6/30/09
Dollar General Corporation (DG.N) 5/21/20   4/3/20 9/29/17 /0/
AON PLC (AON.N) 5/7/20 4/24/20 5/21/20   12/30/11
Morgan Stanley (MS.N) 5/18/20 2/28/20 2/28/20 5/21/20  
U.S. Bancorp (USB) 5/11/20 1/10/20 1/31/20 3/31/20
Edwards Lifesciences Corporation (EW.N) 5/20/20 5/15/20 4/30/20 6/30/14
Regeneron Pharmaceuticals Inc. (REGN.O) 5/4/20 2/7/20 11/29/19 3/31/20
Progressive Corporation (PGR) 4/29/20 5/1/20 1/31/20 12/30/11
PNC Financial Services Group Inc. (PNC) 5/20/20 2/28/20 2/28/20 3/31/20
Baxter International Inc. (BAX) 5/1/20 5/15/20 11/29/19 12/31/15
Norfolk Southern Corporation (NSC) 5/20/20 2/28/20 3/31/20 9/30/16
Truist Financial Corp (TFC.N) 5/11/20 2/21/20 2/28/20 3/31/20
DEERE & CO (DE.N) 5/18/20 2/28/20 1/31/20 9/30/16
Autodesk Inc. (ADSK.OQ) 5/15/20 4/17/20 4/30/20 12/31/15
Moody's Corporation (MCO) 5/7/20 4/10/20 1/31/19 12/30/11
Moody's Corporation (LHX)   /0/   /0/   /0/   /0/  
Analog Devices Inc. (ADI.OQ) 5/20/20 5/21/20   4/30/20 12/30/11
Estee Lauder Companies Inc. Class A (EL.N) 5/15/20 2/28/20 4/30/20 3/31/17
CENTENE CORP (CNC.N) 5/19/20 4/10/20 3/31/20 12/31/09
Waste Management Inc. (WM) 5/20/20 2/28/20 3/31/20 12/31/12
AMER ELEC PWR (AEP.N) 4/30/20 3/13/20 3/31/20 5/21/20  
Lam Research Corporation (LRCX.O) 5/20/20 5/1/20 1/31/19 12/31/12
Charles Schwab Corp (SCHW.N) 5/11/20 2/28/20 2/28/20 3/31/20
T-Mobile US Inc (TMUS.O) 5/7/20 4/10/20 1/31/19 3/28/13
Roper Technologies Inc. (ROP) 4/27/20 5/1/20 4/30/20 12/31/09
DEXCOM INC (DXCM.OQ) 3/26/20 3/27/20 3/29/18 3/29/18
General Mills Inc. (GIS) 5/19/20 4/3/20 3/29/19 5/21/20  
Sempra Energy (SRE) 5/20/20 4/17/20 3/31/20 3/31/20
EXELON CORP (EXC) 8/26/19 9/20/19 3/29/18 3/31/16
DUPONT DE NMOU (DD.N) 4/17/20 5/8/20 12/31/18 /0/
Electronic Arts Inc. (EA.OQ) 4/2/20 4/3/20 12/31/19 3/29/19
Digital Realty Trust Inc. (DLR.N) 5/8/20 5/15/20 3/29/19 9/30/14
EMERSON ELECTRIC CO (EMR) 5/18/20 1/31/20 2/28/20 3/31/20
Phillips 66 (PSX) 4/17/20 5/21/20   1/31/20 3/31/20
Ross Stores Inc. (ROST.O) 5/18/20 2/28/20 3/31/20 3/31/09
eBay Inc. (EBAY.OQ) 4/6/20 4/10/20 4/30/20 5/21/20  
SBA Communications Corp. Class A (SBAC.O) 4/29/20 5/21/20   2/28/17 12/30/11
GENERAL DYNAMI (GD.N) 5/18/20 2/28/20 10/31/19 3/31/20
EATON CORP PLC (ETN) 5/12/20 2/28/20 3/31/20 3/29/19
Allstate Corporation (ALL.N) 5/19/20 5/1/20 5/21/20   6/29/12
Xcel Energy Inc. (XEL.O) 4/30/20 5/1/20 7/31/18 12/31/09
O'Reilly Automotive Inc. (ORLY.O) 4/6/20 4/17/20 5/21/20   5/21/20  
GENERAL MOTORS (GM.N) 5/14/20 12/27/19 11/29/19 3/31/20
Walgreens Boots Alliance Inc (WBA.O) 4/30/20 1/10/20 2/28/19 12/29/17
Kinder Morgan Inc Class P (KMI) 5/18/20 2/28/20 3/31/20 3/31/20
EOG Resources Inc. (EOG.N) 5/4/20 1/31/20 10/31/18 12/31/18
MSCI Inc. Class A (MSCI.N) 5/21/20   4/10/20 7/31/13 3/30/12
Cognizant Technology Solutions Corporation Cl (CTSH.O) 5/12/20 5/15/20 10/31/18 6/28/19
Constellation Brands Inc (STZ) 5/18/20 5/8/20 10/31/19 3/31/20
BANK OF NEW YORK (BK) 5/21/20   1/17/20 1/31/20 3/31/20
Capital One Financial Corporation (COF) 5/20/20 2/28/20 2/28/20 3/31/20
HCA Healthcare Inc (HCA) 5/20/20 2/28/20 2/28/20 3/31/20
FedEx Corporation (FDX) 5/19/20 2/28/20 10/31/18 12/31/18
Public Storage (PSA) 5/19/20 4/17/20 10/31/19 12/31/19
KLA-Tencor Corporation (KLAC.O) 5/6/20 5/8/20 6/28/19 12/31/15
WEC Energy Group Inc (WEC) 4/29/20 5/1/20 6/29/18 9/30/09
IHS MARKIT LTD (INFO.N) 5/15/20 4/24/20 /0/ /0/
T. Rowe Price Group (TROW.O) 4/22/20 2/28/20 4/30/20 6/30/17
Dow Chemical Co/The (DOW.N) 5/18/20 1/24/20 5/21/20   /0/
Amphenol Corporation Class A (APH.N) 5/18/20 5/15/20 2/28/20 5/21/20  
Autozone Inc (AZO) 5/4/20 4/24/20 /0/ /0/
Valero Energy Corporation (VLO) 5/18/20 5/15/20 1/31/20 3/31/20
Yum! Brands Inc. (YUM) 5/18/20 5/15/20 2/28/20 5/21/20  
Sysco Corporation (SYY) 5/20/20 1/31/20 2/28/20 3/31/20
Willis Towers Watson Public Limited Company (WLTW.O) 5/7/20 5/8/20 5/21/20   12/30/11
Verisk Analytics Inc (VRSK.O) 5/15/20 5/15/20 9/29/17 /0/
CHIPOTLE MX GR (CMG.N)   4/6/20 4/10/20 4/30/20 3/29/19
Monster Beverage Corporation (MNST.O) 5/7/20 5/8/20 4/30/20 3/29/19
TE Connectivity Ltd. (TEL) 5/18/20 1/31/20 2/28/20 3/31/20
Zimmer Biomet Holdings Inc. (ZBH) 5/18/20 2/28/20 3/31/20 3/31/20
IQVIA Holdings Inc (IQV) 5/15/20 5/21/20   4/30/20 5/21/20  
CLOROX CO (CLX.N) 5/1/20 12/20/19 12/31/19 9/30/09
Agilent Technologies Inc. (A.N) 5/6/20 5/8/20 5/21/20   3/30/12
MetLife Inc. (MET) 5/12/20 2/28/20 2/28/20 3/31/20
Kroger Co. (KR) 5/14/20 4/3/20 11/29/19 3/31/20
Kroger Co. (ES.PA)   /0/   /0/   /0/   /0/  
IDEXX Laboratories Inc. (IDXX.O) 3/26/20 4/10/20 12/31/19 6/30/09
HP Inc. (HPQ) 5/18/20 3/13/20 3/31/20 3/31/20
Aflac Incorporated (AFL.N) 5/11/20 2/14/20 2/28/20 3/31/20
Marriott International Inc. Class A (MAR.O) 5/18/20 2/28/20 2/28/20 3/31/20
Public Service Enterprise Group Inc (PEG) 5/21/20   5/1/20 2/28/20 3/31/20
CUMMINS INC (CMI.N) 5/14/20 5/1/20 5/21/20   5/21/20  
Synopsys Inc. (SNPS.O)   3/26/20 4/10/20 1/31/19 9/30/10
Travelers Companies Inc. (TRV) 5/21/20   2/28/20 10/31/19 3/31/20
Cadence Design Systems Inc. (CDNS.O) 5/4/20 4/10/20 2/29/16 12/30/11
AMER INTL GROU (AIG.N) 5/7/20 2/14/20 2/28/20 12/31/19
Schlumberger NV (SLB) 5/18/20 1/24/20 2/28/18 3/31/17
PACCAR Inc (PCAR.O) 5/18/20 5/15/20 5/21/20   5/21/20  
Consolidated Edison Inc (ED.N) 4/29/20 4/24/20 2/28/20 3/31/20
Motorola Solutions Inc. (MSI) 5/20/20 4/24/20 3/31/20 3/30/12
Rockwell Automation Inc. (ROK) 4/6/20 5/1/20 4/30/20 5/21/20  
Williams Companies Inc. (WMB) 5/18/20 5/1/20 7/31/19 9/30/15
McKesson Corporation (MCK) 5/15/20 5/1/20 6/28/19 5/21/20  
ResMed Inc. (RMD) 5/15/20 5/21/20   2/28/19 3/30/12
Twitter Inc. (TWTR.N) 5/15/20 5/21/20   5/21/20   5/21/20  
ANSYS Inc. (ANSS.OQ) 5/18/20 5/21/20   1/31/19 6/30/09
Marathon Petroleum Corporation (MPC) 4/22/20 1/17/20 11/30/18 3/31/20
Johnson Controls International plc (JCI) 5/18/20 2/28/20 2/28/20 3/31/20
Alexion Pharmaceuticals Inc. (ALXN.OQ) 5/14/20 4/10/20 7/31/19 12/29/17
Prudential Financial Inc. (PRU) 5/21/20   2/21/20 1/31/20 3/31/20
PPG Industries Inc. (PPG) 5/18/20 1/24/20 2/28/20 3/31/20
VeriSign Inc. (VRSN.O) 5/21/20   4/10/20 4/30/20 12/30/11
Fastenal Company (FAST.O) 4/6/20 4/17/20 4/30/20 12/29/17
Xilinx Inc. (XLNX.O) 5/18/20 5/21/20   1/31/20 5/21/20  
FirstEnergy Corp. (FE.N) 5/19/20 4/24/20 3/31/20 3/29/18
American Water Works Company Inc. (AWK.N) 5/20/20 5/1/20 3/29/18 /0/
AvalonBay Communities Inc. (AVB.N) 5/19/20 2/28/20 3/31/20 3/31/20
Cerner Corporation (CERN.O) 5/21/20   5/15/20 4/30/20 6/28/19
Hilton Worldwide Holdings Inc (HLT) 5/18/20 2/28/20 3/31/20 5/21/20  
Otis Worldwide Corp (OTIS.N) 5/18/20 /0/ /0/ /0/
Microchip Technology Incorporated (MCHP.O) 5/18/20 5/15/20 5/21/20   5/21/20  
Ball Corporation (BLL.N) 5/20/20 4/24/20 7/31/18 9/28/18
Ball Corporation (PH)   /0/   /0/   /0/   /0/  
McCormick & Company Incorporated (MKC) 3/30/20 4/10/20 4/30/20 12/31/09
Paychex Inc. (PAYX.O) 5/20/20 2/28/20 3/31/20 3/31/20
State Street Corporation (STT) 5/21/20   2/28/20 3/31/20 3/31/20
Ford Motor Company (F.N) 5/18/20 1/24/20 7/31/19 3/31/16
Edison International (EIX) 5/15/20 2/28/20 3/31/20 3/31/20
FORTINET INC (FTNT.O) 5/5/20 4/10/20 10/31/17 /0/
EQUITY RESIDENTIAL (EQR) 5/11/20 2/28/20 2/28/20 3/31/20
FleetCor Technologies Inc. (FLT.N) 5/18/20 2/28/20 3/31/20 5/21/20  
Cintas Corporation (CTAS.O) 5/14/20 5/21/20   5/21/20   5/21/20  
DTE Energy Company (DTE.N) 5/18/20 4/17/20 2/28/20 3/31/20
Hershey Company (HSY) 4/23/20 4/24/20 5/21/20   9/28/18
PPL Corporation (PPL) 5/20/20 2/28/20 2/28/20 3/31/20
Archer-Daniels-Midland Company (ADM.N) 5/19/20 2/21/20 2/28/20 3/31/20
Trane Technologies PLC (TT.N) 5/1/20 3/13/20 3/31/20 3/30/12
Skyworks Solutions Inc. (SWKS.O) 4/22/20 5/8/20 4/30/20 12/31/19
Entergy Corporation (ETR) 5/20/20 2/28/20 3/31/20 3/31/16
Best Buy Co. Inc. (BBY) 5/21/20   5/8/20 4/30/20 5/21/20  
AMETEK Inc. (AME.N) 5/18/20 2/28/20 3/31/20 12/30/11
DOLLAR TREE INC (DLTR.O) 5/18/20 11/29/19 11/29/19 3/31/20
Kraft Heinz Company (KHC.O) 5/18/20 4/10/20 8/31/17 3/29/19
Stanley Black & Decker Inc. (SWK) 5/18/20 2/21/20 3/31/20 3/31/20
WELLTOWER INC (WELL.N) 5/18/20 2/28/20 2/28/20 3/31/20
Realty Income Corp (O.N) 5/19/20 2/28/20 3/31/20 3/31/20
MARKETAXESS HOLDINGS INC (MKTX.O) 5/21/20   4/3/20 10/31/18 9/30/09
V.F. Corporation (VFC) 5/21/20   1/24/20 1/31/20 3/31/20
KEYSIGHT TECHNOLOGIES INC (KEYS.N) 5/20/20 4/17/20 4/30/20 /0/
Aptiv PLC (APTV.N) 5/18/20 1/31/20 2/28/20 5/21/20  
TransDigm Group Incorporated (TDG) 5/18/20 2/28/20 3/31/20 5/21/20  
CORTEVA INC (CTVA.K) 5/21/20   5/1/20 /0/ /0/
ALEXANDRIA RE (ARE.N) 5/12/20 5/15/20 5/21/20   3/31/14
CHURCH DWIGHT (CHD.N) 5/21/20   5/21/20   4/30/20 3/31/97
Equifax Inc. (EFX) 4/8/20 5/1/20 4/30/20 5/21/20  
Simon Property Group Inc. (SPG) 5/5/20 11/22/19 5/31/19 6/28/19
D.R. Horton Inc. (DHI.N) 4/6/20 5/21/20   4/30/20 5/21/20  
FORTIVE CORPOR (FTV.N) 5/1/20 2/28/20 2/28/20 3/31/20
Mettler-Toledo International Inc. (MTD) 5/18/20 4/17/20 9/30/19 6/30/09
Copart Inc. (CPRT.O) 4/23/20 5/21/20   4/30/20 6/30/09
Tyson Foods Inc. Class A (TSN) 5/21/20   1/24/20 2/28/20 3/31/20
Ameren Corporation (AEE.N) 5/19/20 4/24/20 3/31/20 6/29/12
Republic Services Inc. (RSG) 5/6/20 3/13/20 3/31/20 9/28/12
Incyte Corporation (INCY.O) 5/20/20 4/10/20 4/30/20 5/21/20  
Arthur J. Gallagher & Co. (AJG.N) 5/7/20 3/13/20 5/21/20   9/30/10
FRST REPBLIC B (FRC.N) 5/19/20 5/15/20 5/21/20   5/21/20  
Lennar Corporation Class A (LEN) 4/22/20 5/21/20   5/21/20   5/21/20  
Laboratory Corporation of America Holdings (LH.N) 5/20/20 4/24/20 4/30/20 5/21/20  
LAS VEGAS SANDS CORP (LVS) 5/18/20 2/21/20 2/28/20 3/31/20
Ameriprise Financial Inc. (AMP.N) 5/7/20 2/28/20 2/28/20 5/21/20  
ALIGN TECHNOLOGY INC (ALGN.O) 5/18/20 5/21/20   2/28/20 5/21/20  
Corning Inc (GLW) 5/20/20 1/31/20 8/30/19 3/31/20
CONAGRA BRANDS (CAG.N) 5/19/20 5/21/20   3/31/20 3/31/20
TELEFLEX INC (TFX) 5/18/20 5/21/20   4/30/20 12/30/11
Take-Two Interactive Software Inc. (TTWO.O) 5/4/20 4/3/20 3/31/20 3/28/13
Citrix Systems Inc. (CTXS.O) 5/12/20 3/20/20 3/31/20 6/30/15
AKAMAI TECHNOLOGIES INC (AKAM.O) 5/20/20 4/3/20 1/31/19 3/29/19
CMS ENERGY COR (CMS.N) 4/29/20 4/24/20 4/30/20 9/30/09
Northern Trust Corporation (NTRS.O) 5/19/20 1/31/20 2/28/20 3/31/20
Kellogg Company (K.N) 5/14/20 4/24/20 5/21/20   3/31/20
AMCOR PLC (AMCR.N) 5/8/20 4/17/20 /0/ /0/
CDW CORP (CDW.O) 5/18/20 2/21/20 3/31/20 /0/
Essex Property Trust Inc. (ESS.N) 5/19/20 4/24/20 2/28/20 3/31/20
Cardinal Health Inc. (CAH) 5/18/20 5/21/20   5/21/20   9/29/17
LyondellBasell Industries NV (LYB) 5/8/20 1/24/20 1/31/20 3/31/20
MAXIM INTEGRATED PRODUCTS INC (MXIM.O) 5/18/20 2/28/20 2/28/20 3/31/11
Pioneer Natural Resources Company (PXD) 5/18/20 2/28/20 1/31/20 12/31/18
Quest Diagnostics Incorporated (DGX) 5/20/20 4/17/20 4/30/20 5/21/20  
OLD DOMINION FREIGHT LINE INC (ODFL.O) 4/23/20 4/10/20 6/28/19 6/30/09
COOPER COS INC (COO.N) 5/21/20   4/24/20 3/31/20 12/31/09
Southwest Airlines Co. (LUV) 5/19/20 2/28/20 2/28/20 3/31/20
Carrier Global Corp (CARR.N) 5/18/20 /0/ /0/ /0/
ONEOK Inc. (OKE) 5/7/20 2/28/20 2/28/20 3/31/20
JACK HENRY ANS ASSOCIATES INC (JKHY.O) 5/5/20 4/3/20 11/29/19 9/30/09
DOMINOS PIZZA INC (DPZ) 5/19/20 3/27/20 10/31/19 12/31/10
Kansas City Southern (KSU) 5/7/20 2/28/20 5/21/20   3/29/19
Hologic Inc. (HOLX.O) 4/6/20 4/17/20 4/30/20 5/21/20  
PAYCOM SOFTWARE INC (PAYC.N) 4/22/20 5/8/20 4/30/20 /0/
International Flavors & Fragrances Inc. (IFF) 5/19/20 4/10/20 4/30/20 9/30/19
Tiffany & Co. (TIF) 5/20/20 3/13/20 10/31/19 12/31/19
Weyerhaeuser Company (WY) 5/20/20 2/28/20 2/28/20 3/31/20
Broadridge Financial Solutions Inc. (BR.N) 4/6/20 5/1/20 4/30/20 12/30/11
AmerisourceBergen Corporation (ABC.N) 5/18/20 5/21/20   3/31/20 3/31/20
STERIS (STE) 5/8/20 4/10/20 4/28/17 3/30/12
Freeport-McMoRan Inc. (FCX.N) 5/18/20 2/28/20 1/31/20 3/31/20
Hormel Foods Corporation (HRL) 5/21/20   5/21/20   3/31/20 12/31/09
EVERGY INC (EVRG.N) 5/20/20 4/24/20 3/31/20 3/31/20
Vulcan Materials Company (VMC) 5/5/20 2/21/20 2/28/20 3/31/20
LEIDOS HOLDINGS INC (LDOS.K) 5/20/20 5/15/20 2/28/19 12/31/15
Tractor Supply Company (TSCO.O) 3/26/20 4/10/20 4/30/20 5/21/20  
Dover Corporation (DOV.N) 5/20/20 2/28/20 3/31/20 3/31/16
Hewlett Packard Enterprise Co (HPE) 5/18/20 1/17/20 1/31/20 3/31/20
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA.OQ) 5/18/20 5/21/20   4/30/20 9/30/16
Carmax Inc (KMX) 4/17/20 5/15/20 5/21/20   5/21/20  
Nasdaq Inc. (NDAQ.O) 5/11/20 4/10/20 4/30/20 12/31/12
Masco Corporation (MAS) 5/14/20 5/8/20 4/30/20 5/21/20  
Occidental Petroleum Corporation (OXY) 5/21/20   2/28/20 10/31/18 12/31/18
CBRE GROUP INC (CBRE.N) 5/20/20 2/28/20 3/31/20 3/31/20
Mid-America Apartment Communities Inc. (MAA) 5/18/20 3/13/20 3/31/20 5/21/20  
DELTA AIR LINES INC (DAL) 5/20/20 2/21/20 1/31/20 3/31/20
International Paper Co (IP) 5/13/20 1/24/20 /0/ /0/
J.M. Smucker Company (SJM) 5/14/20 5/21/20   5/21/20   9/30/19
W W Grainger Inc (GWW) 5/14/20 5/21/20   5/21/20   5/21/20  
DISCOVER FINANCIAL SERVICES (DFS) 5/20/20 1/24/20 1/31/20 3/31/20
Hartford Financial Services Group Inc. (HIG) 5/21/20   2/14/20 2/28/20 3/31/20
Expeditors International of Washington Inc. (EXPD.OQ) 5/19/20 5/21/20   2/28/20 12/31/14
Nucor Corporation (NUE) 5/18/20 1/10/20 2/28/19 3/31/20
Western Digital Corporation (WDC.O) 5/20/20 2/28/20 3/31/20 3/31/20
Brown-Forman Corporation Class B (BFb) 5/4/20 5/8/20 4/30/20 12/31/09
Fifth Third Bancorp (FITB.O) 5/20/20 1/24/20 2/28/20 3/31/20
M&T Bank Corporation (MTB) 5/1/20 2/28/20 2/28/20 3/31/20
Ulta Beauty Inc (ULTA.O) 5/20/20 5/15/20 8/30/19 9/30/19
Ventas Inc. (VTR) 5/18/20 2/28/20 11/29/19 12/31/19
ARISTA NETWORKS INC (ANET.N) 5/18/20 5/21/20   8/30/19 /0/
Waters Corporation (WAT) 5/20/20 1/31/20 2/28/20 3/31/20
Hess Corporation (HES) 5/20/20 5/15/20 1/31/20 3/31/20
Garmin Ltd. (GRMN.O) 5/18/20 2/21/20 3/31/20 9/30/16
Healthpeak Properties Inc PEAK UN (PEAK.K) 5/21/20   2/28/20 2/28/20 3/31/20
Duke Realty Corporation (DRE.N) 5/21/20   5/15/20 1/31/19 6/29/12
Seagate Technology PLC (STX.O) 5/18/20 1/31/20 2/28/20 3/29/19
FMC CORP (FMC.N) 5/20/20 5/15/20 4/30/20 12/30/16
ATMOS ENERGY CORP (ATO.N) 4/30/20 5/1/20 2/28/20 9/30/10
NortonLifeLock Inc (NLOK.O) 5/21/20   3/27/20 8/30/19 9/30/19
CONCHO RESOURC (CXO.N) 5/18/20 2/14/20 11/30/18 12/31/18
Qorvo Inc. (QRVO.O) 5/18/20 5/8/20 4/30/20 3/29/19
Omnicom Group Inc (OMC) 5/4/20 1/24/20 1/31/20 3/31/20
Extra Space Storage Inc. (EXR.N) 5/19/20 4/17/20 2/28/20 3/31/20
IDEX CORP (IEX) 5/20/20 5/15/20 5/21/20   12/30/11
Boston Properties Inc. (BXP.N) 5/1/20 2/28/20 2/28/20 3/31/20
ALLIANT ENERGY (LNT.N) 12/17/18 12/21/18 12/28/18   9/30/10
GENUINE PARTS (GPC.N) 5/18/20 1/24/20 1/31/20 3/31/20
CBOE GLOBAL MK (CBOE.Z) 5/21/20   2/28/20 /0/ /0/
NVR INC (NVR) 5/18/20 3/13/20 3/31/20 12/30/11
Martin Marietta Materials Inc. (MLM) 5/21/20   2/14/20 3/31/20 3/31/20
Xylem Inc. (XYL) 5/1/20 3/13/20 3/31/20 5/21/20  
Varian Medical Systems Inc. (VAR) 5/21/20   2/28/20 2/28/20 5/21/20  
ViacomCBS Inc (VIAC.O) 5/7/20 1/10/20 8/30/19 9/29/17
Expedia Group Inc (EXPE.O) 5/15/20 2/28/20 /0/ /0/
UDR Inc. (UDR) 5/19/20 3/13/20 2/28/20 3/31/20
C.H. Robinson Worldwide Inc. (CHRW.O) 5/18/20 5/8/20 3/29/19 12/31/19
Gartner Inc (IT.N) 5/20/20 2/7/20 2/28/20 3/31/20
NetApp Inc. (NTAP.O) 5/18/20 1/31/20 5/31/19 3/31/20
CELANESE CORP SERIES A (CE.V) 10/24/19 10/2/19 1/31/18 12/29/17
WESTINGHOUSE AIR BRAKE TECHNOLOGIE (WAB.N) 5/18/20 2/28/20 12/31/18 12/31/18
PerkinElmer Inc. (PKI) 4/6/20 4/24/20 4/30/20 3/30/12
JACOB ENGNRG O/d (J.N) 5/19/20 4/24/20 5/21/20   6/30/16
KeyCorp (KEY) 5/21/20   2/28/20 2/28/20 3/31/20
Synchrony Financial (SYF) 5/20/20 1/24/20 2/28/20 3/31/20
Ingersoll-Rand Plc (IR.N) 5/18/20 2/28/20 2/28/20 3/31/20
Halliburton Company (HAL) 4/17/20 1/31/20 6/29/18 6/30/17
Fox Corp (FOXA.O) 5/14/20 2/28/20 3/29/19 3/31/20
SVB Financial Group (SIVB.O) 5/18/20 2/28/20 2/28/20 3/31/20
BAKER HUGHE CO/d (BKR.N) 5/18/20 1/17/20 4/30/19 9/29/17
Advance Auto Parts Inc. (AAP) 4/6/20 5/8/20 1/31/20 3/31/20
United Rentals Inc. (URI) 5/7/20 5/21/20   3/31/20 5/21/20  
Regions Financial Corporation (RF.N) 5/20/20 2/21/20 1/31/20 3/31/20
Darden Restaurants Inc (DRI) 5/18/20 2/28/20 /0/ /0/
DENTSPLY SIRONA Inc. (XRAY.O) 5/18/20 2/21/20 3/31/20 3/31/20
CenturyLink Inc. (CTL.N) 5/1/20 2/21/20 11/30/18 3/31/15
E*TRADE Financial Corporation (ETFC.O) 5/18/20 5/15/20 3/31/20 5/21/20  
Principal Financial Group Inc. (PFG.O) 5/14/20 2/21/20 2/28/20 3/31/20
CITIZENS FINAN (CFG.N) 5/20/20 2/21/20 2/28/20 3/31/20
NRG Energy Inc. (NRG) 5/18/20 5/21/20   1/31/20 9/29/17
Allegion PLC (ALLE.N) 5/21/20   2/28/20 3/31/20 /0/
HUNT (JB) TRANSPRT SVCS INC (JBHT.O) 5/18/20 5/21/20   5/21/20   5/21/20  
EASTMAN CHEMICAL CO (EMN) 3/30/20 5/21/20   1/31/20 12/31/18
Hasbro Inc. (HAS.O) 5/20/20 12/20/19 1/31/20 3/31/20
Avery Dennison Corp (AVY) 5/12/20 4/17/20 /0/ /0/
ABIOMED Inc. (ABMD.OQ) 4/6/20 4/10/20 3/29/19 9/30/19
Packaging Corporation of America (PKG) 5/15/20 5/15/20 1/31/20 5/21/20  
NiSource Inc (NI) 4/30/20 4/24/20 2/28/20 3/31/20
CENTERPOINT (CNP.N) 5/13/20 11/1/19 11/29/19 3/31/20
Henry Schein Inc. (HSIC.O) 5/18/20 2/21/20 2/28/20 3/31/20
AES Corporation (AES.N) 5/21/20   2/28/20 2/28/20 3/31/20
Campbell Soup Company (CPB.N) 5/18/20 5/21/20   6/28/19 3/31/20
FORTUNE BR HO (FBHS.N) 4/23/20 5/21/20   5/21/20   5/21/20  
F5 Networks Inc. (FFIV.O) 5/21/20   4/10/20 3/29/19 12/31/19
Host Hotels & Resorts Inc. (HST) 5/18/20 2/28/20 1/31/20 3/31/20
Mylan N.V. (MYL.O) 5/21/20   2/28/20 9/28/18 9/30/16
Huntington Bancshares Incorporated (HBAN.O) 5/11/20 1/24/20 1/31/20 3/31/20
Universal Health Services Inc. Class B (UHS) 5/18/20 2/28/20 2/28/20 3/31/20
LAMB WESTON HOLDINGS INC (LW.N) 5/13/20 2/28/20 3/31/20 /0/
Pinnacle West Capital Corporation (PNW) 4/30/20 3/13/20 2/28/20 3/31/20
PulteGroup Inc. (PHM) 4/21/20 2/28/20 3/31/20 5/21/20  
Western Union Company (WU) 5/21/20   2/14/20 3/31/20 3/31/20
Loews Corporation (L.TO) 5/12/20 5/1/20 5/21/20   12/31/12
MGM Resorts International (MGM) 5/18/20 2/14/20 2/28/20 3/31/20
Cincinnati Financial Corporation (CINF.O) 5/21/20   2/28/20 2/28/20 3/31/20
Wynn Resorts Limited (WYNN.O) 5/18/20 1/31/20 2/28/20 3/31/20
Juniper Networks Inc. (JNPR.N) 5/18/20 4/17/20 8/30/19 3/29/19
Raymond James Financial Inc. (RJF) 5/20/20 2/28/20 3/31/20 3/31/20
LKQ Corporation (LKQ.O) 5/18/20 1/31/20 2/28/20 3/31/20
Perrigo Co. Plc (PRGO.N) 5/8/20 5/21/20   4/30/20 3/31/16
Everest Re Group Ltd (RE.N) 5/18/20 2/28/20 3/31/20 3/31/20
Cabot Oil & Gas Corporation (COG) 5/11/20 3/27/20 5/21/20   6/28/19
WR BERKLEY CORP (WRB) 5/18/20 2/28/20 3/31/20 3/31/11
Whirlpool Corporation (WHR) 5/14/20 2/21/20 2/28/20 3/31/20
Snap-on Incorporated (SNA) 5/7/20 1/31/20 1/31/20 3/31/20
DaVita Inc. (DVA.N) 5/21/20   5/1/20 11/29/19 12/31/19
Royal Caribbean Cruises Ltd. (RCL) 5/18/20 1/31/20 2/28/20 3/31/20
Huntington Ingalls Industries Inc. (HII) 5/21/20   2/14/20 2/28/20 3/31/20
GLOBE LIFE INC (GL.N) 5/4/20 2/28/20 /0/ /0/
Molson Coors Beverage Co (TAP) 4/30/20 4/17/20 3/31/17 12/29/17
Lincoln National Corporation (LNC) 5/18/20 2/28/20 8/30/19 3/31/20
Regency Centers Corporation (REG) 11/7/18 11/9/18 7/31/18 9/28/18
DISH Network Corp (DISH.O) 5/14/20 2/28/20 /0/ /0/
DIAMONDBACK ENERGY INC (FANG.OQ) 5/18/20 1/24/20 10/31/18 9/30/19
Albemarle Corp (ALB) 5/15/20 3/13/20 /0/ /0/
Iron Mountain Inc. (IRM) 5/20/20 2/28/20 4/30/19 6/28/19
Discovery Inc. Class C (DISCK.O) 5/1/20 2/21/20 2/28/20 3/31/20
WestRock Co. (WRK) 5/1/20 2/28/20 1/31/20 12/31/18
LIVE NATION ENTERTAINMENT INC (LYV) 5/14/20 2/28/20 2/28/20 3/31/20
Interpublic Group of Companies Inc. (IPG) 5/20/20 2/28/20 2/28/20 3/31/20
Textron Inc. (TXT) 5/18/20 2/28/20 10/31/18 9/30/19
Assurant Inc. (AIZ.N) 5/20/20 2/28/20 3/31/20 5/21/20  
FLIR Systems Inc. (FLIR.O) 5/20/20 5/1/20 2/28/20 5/21/20  
CF INDUSTRIES (CF.N) 5/19/20 1/3/20 1/31/20 3/31/20
Vornado Realty Trust (VNO) 5/19/20 2/21/20 2/28/20 3/29/18
BorgWarner Inc. (BWA.N) 5/18/20 5/21/20   1/31/20 3/31/20
Pentair plc (PNR) 4/22/20 1/31/20 2/28/20 3/31/20
A O SMITH (AOS.N) 5/20/20 5/21/20   8/31/18 6/28/19
Robert Half International Inc. (RHI) 5/15/20 1/31/20 1/31/20 3/31/20
Carnival Corporation (CCL) 5/18/20 1/31/20 10/31/18 12/31/18
ROLLINS INC (ROL) 5/15/20 5/21/20   4/30/20 12/31/01
IPG Photonics Corporation (IPGP.O) 5/5/20 5/8/20 5/21/20   5/21/20  
Federal Realty Investment Trust (FRT) 5/18/20 11/8/19 12/31/19 6/28/19
Apartment Investment and Management Company C (AIV.N) 5/20/20 2/28/20 2/28/20 3/31/20
United Continental Holdings Inc. (UAL) 8/15/18 7/6/18 7/31/18 9/30/16
FRANKLIN RES (BEN.N) 5/19/20 12/6/19 8/30/19 9/29/17
Zions Bancorporation (ZION.OQ) 5/20/20 1/24/20 1/31/20 3/31/20
Mohawk Industries Inc. (MHK) 5/18/20 1/31/20 3/29/18 9/28/18
People's United Financial Inc. (PBCT.O) 5/11/20 2/28/20 1/31/20 3/31/20
Newell Brands Inc (NWL) 11/2/18 11/16/18 8/31/17 12/29/17
DEVON ENERGY CORP (DVN) 4/17/20 1/31/20 5/31/19 3/31/17
Quanta Services Inc (PWR) 5/21/20   1/31/20 3/31/20 3/31/20
Marathon Oil Corporation (MRO) 4/17/20 1/24/20 11/30/18 12/31/18
Sealed Air Corporation (SEE) 5/14/20 1/3/20 1/31/20 6/28/19
Nielsen Holdings Plc (NLSN.K) 5/21/20   2/28/20 /0/ /0/
Howmet Aerospace Inc (HWM.N) 5/18/20 2/28/20 3/31/20 3/31/20
COMERICA INC (CMA.N) 5/20/20 1/24/20 3/29/19 3/31/20
National Oilwell Varco Inc. (NOV) 5/21/20   2/28/20 10/31/18 12/31/14
HollyFrontier Corporation (HFC) 5/20/20 12/27/19 12/31/18 3/31/20
Noble Energy Inc. (NBL) 12/5/19 12/6/19 12/27/19   12/31/14
Kimco Realty Corporation (KIM) 5/18/20 12/27/19 2/28/20 3/31/17
Fox Corp (FOX.O) 5/14/20 2/28/20 3/29/19 3/31/20
Apache Corporation (APA.N) 5/20/20 2/28/20 10/31/18 9/30/14
DXC TECHNOLOGY CO (DXC) 5/21/20   2/14/20 10/31/18 6/28/19
News Corporation Class A (NWSA.O) 4/23/20 2/28/20 2/28/20 3/31/20
Mosaic Company (MOS) 5/20/20 1/24/20 3/29/19 6/28/13
American Airlines Group Inc. (AAL.OQ) 5/1/20 2/21/20 4/30/18 6/29/18
Leggett & Platt Incorporated (LEG) 5/19/20 1/31/20 2/28/20 3/31/20
Tapestry Inc. (TPR) 5/21/20   2/28/20 10/31/18 12/31/18
Alaska Air Group Inc. (ALK.N) 5/20/20 1/3/20 1/31/20 3/31/20
Harley-Davidson Inc. (HOG) 5/18/20 1/3/20 11/29/19 6/30/17
Ralph Lauren Corporation Class A (RL.N) 5/20/20 2/28/20 2/28/20 3/31/20
Hanesbrands Inc. (HBI) 5/18/20 12/13/19 7/31/19 12/29/17
Discovery Inc. Class A (DISCA.OQ) 5/1/20 1/31/20 1/31/20 3/31/20
Xerox Corporation (XRX) 5/19/20 2/21/20 3/31/20 3/31/20
H&R Block Inc. (HRB) 5/14/20 1/31/20 8/30/19 9/30/19
SL Green Realty Corp. (SLG) 5/1/20 2/28/20 2/28/20 9/29/17
FLOWSERVE CP (FLS.N) 5/19/20 1/31/20 1/31/20 3/31/20
PVH Corp. (PVH) 5/13/20 1/24/20 5/31/19 6/28/19
Unum Group (UNM) 5/5/20 2/28/20 3/29/18 6/29/18
TechnipFMC Plc (FTI) 5/1/20 9/27/19 8/30/19 12/31/14
L Brands Inc. (LB) 5/18/20 3/13/20 1/31/18 12/30/16
Kohl's Corporation (KSS) 5/21/20   1/3/20 5/31/19 6/28/19
Invesco Ltd. (IVZ) 4/23/20 2/21/20 2/28/18 3/29/18
Norwegian Cruise Line Holdings Ltd. (NCLH.K) 5/21/20   1/31/20 2/28/20 3/31/20
HELMERICH & PAYNE INC (HP) 5/18/20 2/28/20 12/31/18 12/31/18
Alliance Data Systems Corporation (ADS.N) 5/19/20 8/16/19 10/31/18 3/29/18
Nordstrom Inc. (JWN) 5/11/20 2/28/20 12/31/18 12/31/18
Gap Inc. (GPS) 5/21/20   2/21/20 10/31/18 3/29/18
Under Armour Inc. Class A (UAA) 5/11/20 1/31/20 8/30/19 12/30/16
News Corporation Class B (NWS.O) 4/24/20 2/28/20 2/28/20 3/31/20
Under Armour Inc. Class C (UA) 5/11/20 1/31/20 8/30/19 9/30/19
Coty Inc. Class A (COTY.N) 4/29/20 2/21/20 1/31/20 3/31/17
Coty Inc. Class A (CASH_USD)   /0/   /0/   /0/   /0/  
 
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