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COVID-19 RESHAPES LONG-TERM CARE • PAGE 30

ON THE
VOL. C NO. 22 JUNE 1, 2020 $5.00

Travel is edging
toward revival—
with new rules
and challenges.
7 stocks positioned
for success.

ROAD
PAGE 20

AGAIN
TRUMP TAKES
ON TWITTER
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From Brighthouse Financial: Knowledge Pays Why Building Financial Knowledge Is So Important. Page 7
2 BARRON’S June 1, 2020

Add Diversification
while investing in stocks
Investing in stocks through Sector SPDRs allows you to invest in just the pieces of the S&P 500 you like, while reducing

single stock risk. These ETFs combine the diversification of a mutual fund, the all-day tradability of stocks and the

tracking of an index with transparency and liquidity.


June 1, 2020 BARRON’S 3

XLU UTILITIES Sector SPDR ETF Top 10 Holdings*


Company Name

NextEra Energy
Symbol

NEE
Weight

14.33%

Dominion Energy D 8.05%

Duke Energy DUK 7.83%

Southern SO 7.55%

American Electric Power AEP 5.21%

Exelon EXC 4.57%

Sempra Energy SRE 4.43%

Xcel Energy XEL 4.23%

WEC Energy WEC 3.62%

Consolidated Edison ED 3.32%


*Components and weightings as of 4/30/20. Please see website for daily updates. Holdings subject to change.

Visit www.sectorspdrs.com or call 1-866-SECTOR-ETF

An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus, which contains this and other
information, call 1-866-SECTOR-ETF or visit www.sectorspdrs.com. Read the prospectus carefully before investing.
The S&P 500, SPDRs®, and Select Sector SPDRs® are registered trademarks of Standard & Poor’s Financial Services LLC. and have been licensed for use. The stocks included in each Select Sector Index were selected
by the compilation agent. Their composition and weighting can be expected to differ to that in any similar indexes that are published by S&P. The S&P 500 Index is an unmanaged index of 500 common stocks
that is generally considered representative of the U.S. stock market. The index is heavily weighted toward stocks with large market capitalizations and represents approximately two-thirds of the total market
value of all domestic common stocks. Investors cannot invest directly in an index. The S&P 500 Index figures do not reflect any fees, expenses or taxes. Ordinary brokerage commissions apply. ETFs are considered
transparent because their portfolio holdings are disclosed daily. Liquidity is characterized by a high level of trading activity.

Select Sector SPDRs are subject to risks similar to those of stocks, including those regarding short-selling and margin account maintenance. All ETFs are subject to risk, including possible loss of principal. Funds
focusing on a single sector generally experience greater volatility. Diversification does not eliminate the risk of experiencing investment losses.

ALPS Portfolio Solutions Distributor, Inc., a registered broker-dealer, is distributor for the Select Sector SPDR Trust.
C O NT EN TS 06.01.20 VOL.C NO.22

P. 14 P. 20 P. 35

Macy’s Stock Makes a Economy: The Likely


Big Move—but Beware 7 Stocks for a Revival in Travel Trajectory of China
A $1.1 billion bond sale will help The travel industry has suffered a severe, but not fatal, blow. When it revives, companies By MATTHEW C. KLEIN
the department-store chain stay such as Spirit Airlines, Extended Stay America, and Las Vegas Sands, which operate in
afloat through shutdowns. But its more attractive niches of the industry, are set to thrive. By AVI SALZMAN P. 36
longer-term prospects aren’t great.
By ALEXANDRA SCAGGS
U.S. air travelers daily, 2019 U.S. air travelers daily, 2020 NYSE Arca Airline Index Q&A With iShares
Chief Salim Ramji
3,000,000 90
P. 15 By LESLIE P. NORTON

The Tech Backlash


NUMBER OF U.S. AIR PASSENGERS DAILY, 2019 VERSUS 2020

P. 38
Ramps Up Again
President Trump’s spat with
2,500,000 80 Other Voices: Change
Twitter serves as a reminder of Comes to Hong Kong
the regulatory threats hanging By MARK MOBIUS

NYSE ARCA AIRLINE INDEX (XAL)


over Big Tech. 2,000,000 70
By ERIC J. SAVITZ P. M1

P. 16
Trader: This Bull Is
on Shaky Footing
An Energy Play With a 1,500,000 60
By BEN LEVISOHN
Powered-Up Payout
Cheniere Energy’s MLP subsidiary P. M4
boasts a 7.7% dividend—and a 1,000,000 50
stable business insulated from
Euro Trader: Playing
fluctuations in natural-gas prices. Defense With BAE
By AVI SALZMAN By RUPERT STEINER
500,000 40

P. 18 P. M4

It’s an Ideal Time to Emerging Markets: A


Buy Insurance Stocks 0 30 Threat to Delist China
March 2 March 16 March 30 April 13 April 27 May 11 May 25
Hartford Financial and Chubb are By CRAIG MELLOW
standouts among insurers that Data are from March 1 through May 28, 2019 and 2020 Sources: TSA; FactSet
have been unfairly punished over P. M5
fears about coronavirus claims.
By AL ROOT
Striking Price: Betting
on Delta Taking Wing
Index P. 6
P. 30 P. 9 P. 26 By STEVEN M. SEARS
Review & Preview P. 12
The New Normal for Mailbag P. 39 Up & Down Wall Street: Profile: Going Easier P. M6
Nursing Homes
Charting the Market P. M9
More Timely Economic on Dividend Cutters
13D Filings P. M7
Commodities: What
The Covid-19 crisis has prompted Winners & Losers P. M10
News Would Help By SARAH MAX
many to rethink eldercare choices. Research Reports P. M11
By RANDALL W. FORSYTH
Palladium Needs to Rise
Market View P. M12
Here are the senior-living models P. 28 By MYRA P. SAEFONG
most likely to gain traction. P. 11
Funds: The Appeal of
By RESHMA KAPADIA Cover Illustration by Streetwise: Bowling Long-Short Strategies
Daniel Hertzberg

Gets Back in the Game Barron’s Roundtable


P. 34 By LEWIS BRAHAM
© 2020 Dow Jones & Company,
Inc. All Rights Reserved. on Fox Business
Senior-Living Centers Our newspapers are 100% sourced
By JACK HOUGH
P. 29 Tune in to our TV show Fridays at
Are Here to Stay from sustainable certified mills.
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Income: Sectors Most
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Monday. Editorial and Publication
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June 1, 2020 BARRON’S 5

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The award pertains only to the Nuveen funds in the fixed-income category. Certain funds have fee waivers in effect. Without such waivers ratings could be lower.
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6 BARRON’S June 1, 2020

I N D EX
Our index lists significant companies mentioned in stories and columns, For Customer Service, call 1 (800) 544-0422, or go to
plus Research Reports, and Corrections & Amplifications. The references customercenter.barrons.com. For reprints of articles,
are to the first page of the item in which the company is mentioned. call 1 (800) 843-0008, or go to djreprints.com.

A Aerojet Rocketdyne Holdings . . . . . . . . . . . . . M3 K Korea Gas . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 Merck . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12


Agilent Technologies . . . . . . . . . . . . . . . . . . . . . . M7 Microsoft . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,M2 P Park Hotels & Resorts . . . . . . . . . . . . . . . . . . . . M7
Airbus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M3 MPLX . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 Pershing Square Holdings . . . . . . . . . . . . . . . . M7
Alexion Pharmaceuticals . . . . . . . . . . . . . . . . . M11 L Las Vegas Sands . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 Phillips 66 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Alibaba Group Holding . . . . . . . . . . . . . . . . . . . M4 Latam Airlines Group . . . . . . . . . . . . . . . . . . . . . . 12 Pinduoduo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M4
Alimentation Couche Tard . . . . . . . . . . . . . . . . . 23 Lindblad Expeditions Holdings . . . . . . . . . 21,24 N Netease . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M4 Platinum Group Metals . . . . . . . . . . . . . . . . . . . M6
Alphabet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,M2 Lockheed Martin . . . . . . . . . . . . . . . . . . . . . . . . . M3 Newmont. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M9 Procter & Gamble . . . . . . . . . . . . . . . . . . . . . . . . . 26
Amazon.com . . . . . . . . . . . . . . . . . . . . . . . . . . . 28,M2 Luckin Coffee . . . . . . . . . . . . . . . . . . . . . . . . . . . . M4 New Oriental Education & Technology . . . . M4
American Express . . . . . . . . . . . . . . . . . . . . . . . . . 27 NIO . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M9
Amgen . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M11 Northrop Grumman . . . . . . . . . . . . . . . . . . . . . . . M3 R Raytheon Technologies . . . . . . . . . . . . . . . . M3,M4
Apple . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,M2 M Macy's . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 Norwegian Cruise Line Holdings . . . . . . . . . M9 Regency Centers . . . . . . . . . . . . . . . . . . . . . . . . . . 28
Autodesk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 Marathon Oil . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 Regeneron Pharmaceuticals . . . . . . . . . . . . . 12,13
Marathon Petroleum . . . . . . . . . . . . . . . . . . . . 21,23 Royal Dutch Shell . . . . . . . . . . . . . . . . . . . . . . . . . 16
Marriott International . . . . . . . . . . . . . . . . . . . . . 25 O Okta . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
B BAE Systems . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M4
Biogen . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 S Safran . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M3
BlackRock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 Sanofi . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Blackstone Group . . . . . . . . . . . . . . . . . . . . . . 16,M7 Sears Holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
Boeing . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,M3,M11 Seritage Growth Properties . . . . . . . . . . . . . . . . 14
Booking Holdings . . . . . . . . . . . . . . . . . . . . . . . 11,13 Slack Technologies . . . . . . . . . . . . . . . . . . . . . . . . . 13
Boston Properties . . . . . . . . . . . . . . . . . . . . . . . . . 28 Southwest Airlines . . . . . . . . . . . . . . . . . . . 11,21,24
Broadcom . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 Spirit Airlines . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,24
Brookdale Senior Living . . . . . . . . . . . . . . . . . . . 34 Spotify Technology . . . . . . . . . . . . . . . . . . . . . . . . 13
Starbucks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M7
Rupert Murdoch Executive Chairman, News Corp
Robert Thomson CEO, News Corp Almar Latour CEO, Dow Jones
C Campbell Soup . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Canopy Growth . . . . . . . . . . . . . . . . . . . . . . . . . . . M9 DEPUTY PUBLISHER, BARRON’S GROUP Daniel Bernard
T TD Ameritrade Holding . . . . . . . . . . . . . . . . . . . 13
CareTrust REIT . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 Tencent Holdings . . . . . . . . . . . . . . . . . . . . . . 13,M4
ASSOCIATE PUBLISHERS, BARRON’S GROUP Mae M. Cheng, Dan Shar
Charles Schwab . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 Tesla . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M3
Cheniere Energy . . . . . . . . . . . . . . . . . . . . . . . . . . 16 MANAGING EDITORS, BARRON’S GROUP Duncan Mavin, Dave Pettit Texas Capital Bancshares . . . . . . . . . . . . . . . . M11
Cheniere Energy Partners . . . . . . . . . . . . . . . . . 16 HEAD OF INTERNATIONAL, BARRON’S GROUP Francesco Guerrera Thales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M3
Chubb . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 TJX Cos. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27
Cigna . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 T-Mobile US . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Cisco Systems . . . . . . . . . . . . . . . . . . . . . . . . . . 19,29 Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
Coca-Cola . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 EXECUTIVE EDITOR Bob Rose SENIOR MANAGING EDITOR Lauren R. Rublin Trivago . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
Comcast . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 DEPUTY EDITOR Alex Eule
Ben Levisohn
DEPUTY EDITOR
Twitter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M2,M9
CrowdStrike Holdings . . . . . . . . . . . . . . . . . . . . . 13
EDITORIAL DIRECTOR, INVESTING & ASSET MANAGEMENT Beverly Goodman
EDITORIAL DIRECTOR, MAGAZINE Phil Roosevelt U United Airlines Holdings . . . . . . . . . . . . . . . . . . M9
D Darden Restaurants . . . . . . . . . . . . . . . . . . . . . . . 19 MANAGING EDITOR, DIGITAL Matt Bemer MANAGING EDITOR, FEATURES Jeffrey Cane UnitedHealth Group . . . . . . . . . . . . . . . . . . . . 27,28
Dell Technologies . . . . . . . . . . . . . . . . . . . . . . . . . . 29 MANAGING EDITOR, ENTERPRISE Brian Hershberg
Delta Air Lines . . . . . . . . . . . . . . . . . . . . . 21,24,M5
DexCom . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 ASSISTANT MANAGING EDITORS Mary Romano, Robert Sabat V Valero Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Dick's Sporting Goods . . . . . . . . . . . . . . . . . . . . . 13 Vivendi . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Dollar Tree . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M9 ASSOCIATE EDITORS Andrew Bary, Randall W. Forsyth, Jack Hough, Eric J. Savitz
DraftKings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M9 SENIOR WRITERS Bill Alpert, Daren Fonda, Reshma Kapadia, Matthew C. Klein, Leslie P. Norton,
Al Root, Avi Salzman, Alexandra Scaggs, Lawrence C. Strauss
W Walmart . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Welltower . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34
E Extended Stay America . . . . . . . . . . . . . . . . . 21,25 REPORTERS Lisa Beilfuss, Carleton English, Nicholas Jasinski, Evie Liu, Workday . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M9
Exxon Mobil . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 Josh Nathan-Kazis, Teresa Rivas, Connor Smith, Ben Walsh
STORY EDITORS Henry Cutter, Ed Lin, Erin McCarthy X Xerox Holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
F Facebook . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M2 COPY DESK Michael J. Burlingham, Richard Rescigno, Robert Teitelman
Federal Realty Investment Trust . . . . . . . . . . 28
EDITOR AT LARGE Jack Otter Y YETI Holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . M7

G Gap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 AUDIO PRODUCER Mette Lützhøft DIGITAL PRODUCERS Robert Cushing, Clare McKeen
General Dynamics . . . . . . . . . . . . . . . . . . . . . . . . M3 DESIGN DIRECTOR Chris Mihal ART DIRECTORS Robert Connolly, Sue Ng Z Zoom Video Communications . . . . . . . . . . . . 13,29
DIRECTOR OF PHOTOGRAPHY Sarina Finkelstein PHOTO EDITOR Nicole Silver Zscaler . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M9
Zynga . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
H Hartford Financial Services Group . . . . . . . . . 18 RESEARCH DIRECTOR Pauline Yuelys RESEARCHER Dan Lam
Hertz Global Holdings . . . . . . . . . . . . . . . . . 12,M9
STATISTICS MANAGER Michael T. Kokoszka STATISTICIAN Darren Chima
Hess . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Hilton Worldwide Holdings . . . . . . . . . . . . . 25,M7 James H. Balmer ASSOCIATE MANAGER Ward S. McGuiness
MANAGER, ADVERTISING SERVICES
HP Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,M9 NEWS editors@barrons.com STATISTICS barronsstats@barrons.com CUSTOMER SERVICE 800-544-0422

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June 1, 2020 BARRON’S 7

Content From the Brighthouse Financial Insights Panel


A group of leading independent experts to help you
and your clients stay ahead of the curve.

Knowledge Pays
Why building your clients’ financial knowledge is good for
them and for your business.
During these challenging times, taking Michael’s experience, your clients could Promote transparency, which affluent
responsibility for improving your clients’ save “up to $3,000 more over just a Better financial knowledge clients particularly value
financial knowledge can bring big benefits few years.” helps your business Financial education also promotes a
for them and for your business. Financial feeling of transparency between you and
capability expert J. Michael Collins and Clients are more likely to pay off debts There are a number of ways in which your clients, which is particularly valued
business coach Matt Oechsli share their and improve credit scores better financial knowledge among your by affluent clients. According to Matt’s
takes on why building financial knowledge Michael says that within six months to a clients can also benefit your business. research, only 5% of affluent clients
is so important now more than ever. year of starting a financial education plan As Michael says, “The more people can will automatically choose the cheapest
for your clients, you can expect to see their feel like they have some control and feel financial professional from a range
Matt and Michael explain how: credit scores begin to increase. like they have some knowledge, the more of options; 60% will pay fair value with
• Better financial knowledge Clients often make better they’ll be willing to engage and work as an the going rate; and the remaining 35%
helps clients financial decisions ally with their financial professional.” are willing to pay a premium, but
How much your clients know about finance they expect transparency from their
• Better financial knowledge helps This means that once you start building
influences the quality of the decisions financial professional.1
your business your clients’ financial knowledge, you will
they make, such as whether to save or to likely be able to: Make your job easier
consume, and the type of financial products In Matt’s experience, clients with good
they buy. The more your clients know, the Develop stronger long-term
financial knowledge “are not creating a
Better financial knowledge easier it becomes for you to guide them to client relationships
headache for the financial professional.”
helps your clients the right decisions. Matt points out that educating your
This is because they are more likely to
clients builds trust and “helps put you in a
Clients are more inclined to stick to know what they need to do to achieve
Clients often struggle with financial more professional, personal light,” making
financial plans their goals, and understand the strategy
knowledge, but there are some cases in it clear to them that they are getting great
Michael notes that in many cases, financial and products the financial professional
which financial professionals may not see value from their relationship with you.
professionals who improve their clients’ presents to them.
it as their responsibility to help their clients
improve. Michael says that there are good financial knowledge see that they plan ahead Get more referrals from your clients
Educating your clients on finance can
reasons to challenge this point of view. more effectively. This helps to shift their Clients who trust you, understand the value
take time, but there are potential long-
focus from short-term to long-term goals. you bring, and see you as an ally are more
term benefits for everyone.
“There is a direct correlation between likely to refer you to the people they know,
financial knowledge and participation in Clients tend to feel more which is essential for business growth.
financial services,” he explains. “People confident financially According to Michael’s observations,
with higher levels of financial knowledge Clients who better understand financial “They are going to become a fan of you,
are more likely to save, invest, or be matters often feel more in control. This, and this means they are more likely to
engaged in financial products than those in turn, boosts their financial confidence, refer other people to you and use word-of-
with lower levels. They’re also more likely well-being, and knowledge. Better mouth influence on your behalf – friend to
to work with a financial professional.” financial knowledge sets in place the friend, colleague to colleague.”
foundation of healthy finances over the Learn more on how to help your clients
According to Michael, the specific course of their lives. Sell more financial products improve their financial knowledge by visiting
benefits of building your clients’ financial In Matt’s experience, greater financial brighthousefinancialpro.com/insightspanel
knowledge are: Michael cautions that it’s important not to confidence, coupled with a strong, trusting
expect immediate results and that “little relationship, makes it more likely for clients
Clients tend to save more for retirement and often” is the best approach. Educating to engage with you. It can also mean that
When you educate your clients on finance, your clients is a long-term process that they’ll make better, quicker decisions about Listen to Read the Watch the
you can expect to see their savings rates pays dividends down the line. the sort of products they want. the podcasts articles videos
go up “about 10%.” This means that, in

1
Affluent consumer research conducted by The Oechsli Institute, 2017.
This information is brought to you courtesy of Brighthouse Financial, Inc., which provides, through its
affiliates, annuities and life insurance products issued by Brighthouse Life Insurance Company, Charlotte,
NC 28277 and, in New York only, by Brighthouse Life Insurance Company of NY, New York, NY 10017
(“Brighthouse Financial”). The opinions expressed are those of the speakers, and the information presented
is for educational purposes only. Speakers were compensated for their participation as subject matter
experts.
Brighthouse Financial® and its design are registered trademarks of Brighthouse Financial, Inc.
and/or its affiliates.
8 BARRON’S June 1, 2020

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June 1, 2020 BARRON’S 9

UP & D OWN WALL STREET


Continuing claims for jobless benefits fell by about
four million in the week ended May 15, suggesting
that a sizable number of folks are back at work.

Rally Could Linger a


Depression—when the May report omy down, on balance.
arrives next Friday. Employers claim Evercore ISI has significantly up-
that many unemployed are getting graded its GDP forecast to 20% annual-
more money than paychecks would ized gains in the third and fourth quar-

Few Weeks, but Keep


provide—without the risk of contract- ters—but only after a 40% collapse in
ing Covid-19 or the problem of finding the current quarter. As a result, GDP
child care. Together, the fall in continu- won’t top its 2019 peak until 2022.
ing jobless claims and the anecdotes Unemployment won’t go below 10%,

Your Eye on the Data


imply that the labor market might have EISI forecasts, until 2021’s third quar-
seen its worst, though far more evi- ter. And the jobless rate will still be
dence is needed to confirm that. 14% in the September report, released
Analysts are combing other data for just before the November election.
clues. RBC Capital Markets economists At the same time, the firm estimates
Tom Porcelli and Jacob Oubina note a that consumer net worth probably has

L
declining trend in Google searches for hit a new high, paced by the stock mar-
ies, damned lies, and pandemic’s devastating economic ef- “file unemployment” as well as falling ket’s recovery, continued rise in home
statistics, goes the old fects began to appear two months ago. weekly federal unemployment insur- prices, and surging bank deposits.
saying. Yet the worst Far less notice went to tentative signs of ance dollar payouts. They also see the The rebound in equities has been
thing about economic improvement in the labor market. jobless rate remaining at 20% or higher the main factor, with the S&P 500 in-
statistics isn’t just that Continuing claims for unemploy- in May and beyond, in part because of dex finishing May with its best two-
they’re seasonally ad- ment benefits plunged by about four the extra $600 a week in pandemic month gain since April 2009, some
justed and otherwise million in the week ended on May 15 unemployment benefits, which expire 17.79%, and a 36.06% rise since the
massaged, it’s that they’re old as soon (these data lag a week behind the ini- at the end of July. March 23 low. Long-trailing financial
as they’re released. tial claims numbers), suggesting that a The Dallas Fed also has developed a stocks were standouts, with the Finan-
Take the February employment By Randall W. sizable number of folks have returned Social Distancing Index, tracked from cial Select Sector SPDR exchange-
report. Released on Friday, March 6, it Forsyth to work. geolocation data from mobile devices. traded fund (ticker: XLF) up 6.8% for
showed a robust labor market with The latest edition of the Federal It spiked sharply in mid-March, as the week.
273,000 workers added to payrolls and Reserve’s beige book, the summary of lockdowns took hold and economic J.P. Morgan strategists think the
a 3.5% jobless rate, the lowest in a half- economic conditions from around the activity plunged. Recently, the index rotation rally in cyclicals and value
century. But by then, the coronavirus’ country prepared for the June 9-10 began to decline, which could indicate stocks should continue over the next
devastating impact already was being meeting of the Federal Open Market that economic activity has bottomed four to six weeks, with improvement in
felt in the stock market. Committee, reports that employers are and might improve. But the hole from various purchasing managers’ indexes.
The following week, this column having difficulty hiring workers, de- the second-quarter plunge is so deep But investors “should not overstay
warned that second-quarter gross spite a jobless rate likely to be about that even a huge bounce in the follow- their welcome in the bounce” that
domestic product could see the most 20%— the worst since the Great ing quarters still would leave the econ- could peter out by summer if labor
severe contraction on record. Like a indicators weaken. All the more reason
meteorologist who forecasts heavy rain to keep a keen eye on real-time data.
while flood waters already are rising,

F
Wall Street banks subsequently or a relatively brief period in
slashed their GDP estimates to minus ancient times, some four de-
20% or worse (after annualizing quar- cades ago, U.S. financial mar-
terly changes, another dubious practice kets traded freely with no
that makes for exaggerated headlines). overt central-bank interference. The
Since then, attention has turned to market was permitted to set even the
“high-frequency data,” notably weekly most basic interest rate—overnight
filings for unemployment coverage, federal funds—while the Fed under
and to other nearly real-time num- Paul Volcker aimed to control the
bers. Beyond the doleful daily tally of money supply to vanquish double-
Photograph by Cindy Ord/Getty Images

Covid-19 cases and deaths, analysts digit inflation. Bond yields soared to
have seized on more-immediate data, records and the dollar turned higher,
notably those generated by smart- while stocks were at the end of a secu-
phones, online searches, and traffic lar bear market in which the Dow
patterns. In other words, any signs of Jones Industrial Average slid below
life, now that all 50 states have begun the 1,000 level first reached back in
limited reopening of their economies. the Swinging ’60s.
Most media attention has been fo- All 50 states have Fast-forward 40 years, and it’s
begun limited
cused on weekly jobless claims, which reopening of tough to find a market the Fed doesn’t
have totaled over 40 million since the their economies. participate in. In response to the mar-
10 BARRON’S June 1, 2020

Up & Down Wall Street Continued

kets’ near meltdown from the coronavirus ulated domestic demand there, he said.

Elevate Your crisis, the central bank bought massive


volumes of Treasury and agency mort-
gage-backed securities. Then it took the
unprecedented step of also backstopping
the corporate and municipal credit mar-
As for negative interest rates, Fisher
said that the Swiss National Bank, which
uses them, is forthright in saying that its
aim is to keep its currency from rising. (In
the process, the SNB prints more Swiss
francs, which it exchanges for dollars, and

Portfolio
kets through measures including pur-
chases of ETFs. buys U.S. stocks, a trick beyond medieval
Further moves taken by other central alchemists’ wildest imagination.)
banks reportedly also are under discussion, The negative rates set by the European
notably “yield curve control,” as the pegging Central Bank and the BOJ also might have
of longer-term Treasury yields has been capped their currencies. In Sweden, instead

to the Cloud dubbed. Other formerly radical programs


adopted by central banks abroad, such as
the purchase of equities or the imposition of
negative interest rates, are long shots.
of spurring spending, as economic theory
suggests these rates would, they boosted
saving, to make up for the lack of interest
income, he added. (In December, Sweden
“Price fixing” is how Peter Fisher, who abandoned negative rates as a result.)
formerly ran the Fed’s Open Market desk, Virtually all Fed officials asked about
describes these operations. Intervening in imposing negative interest rates express
so many financial market sectors means distaste for the policy, which effectively
that prices don’t mean what they once did. would kill the money-market fund busi-
Cloud Of course, stock investors who have ben- ness. Fisher further warned that they
efited from the marked improvement in the could imperil the dollar’s status as the
Computing ETF investment-grade and high-yield corporate world’s main reserve currency. Global in-
bond markets aren’t complaining. But the vestors would have little incentive to hold

CLOU
Fed’s narrowing of credit spreads not only Treasury securities yielding nothing. The
distorts prospects for the economy’s recov- Fed wants to maintain the Treasury mar-
ery; it also reduces the capital market’s effi- ket’s liquidity, the other key attraction to
ciency. Old zombie companies get financed, holding greenback assets. Negative rates
which might mean less creative destruction would make that more difficult.
in the post-Covid-19 economy, Fisher, now a As for buying stocks, which Fed offi-
clinical professor at Dartmouth College’s cials say they won’t do, Fisher advises
Tuck School of Business, said in a Natixis watching how the central bank exits from
webinar this past week. buying corporate debt and ETFs after the
One corner of the credit market left un- current crisis passes. In the next crisis,
1 (888) 493-8631 touched by the Fed is leveraged loans, our equities could be added to the Fed’s shop-
former colleague Jim Grant writes in the ping list despite the lack of evidence of the
GLOBALXETFS.COM
current edition of Grant’s Interest Rate efficacy of that tool.
Observer. The loan market has an excellent In the near term, the Fed is likely to
record of forecasting turns in the business revert to its more traditional asset pur-
cycle, he notes, quoting Standard & Poor’s chases, buying some $80 billion to $120
LCD Global loan unit. In the financial cri- billion of Treasuries and $25 billion to $35
Beyond Ordinary ETFs TM

sis and its recovery from 2007 to 2010, the billion of mortgage-backed securities per
S&P/LSTA Leveraged Loan Index led the month, Goldman Sachs economist David
Investing involves risk, including the possible loss of principal. The invest- S&P 500 index on the way down and the Mericle writes in a research note.
able universe of companies in which CLOU may invest may be limited. The way up, outpacing its equity counterpart. The central bank also is likely to state
Fund invests in securities of companies engaged in Information Technology, However, since stocks’ nadir on March that it will maintain near-zero interest
which can be affected by rapid product obsolescence and intense industry 23, loans have recovered about 15%—less rates until the economy reaches its 2%
competition. International investments may involve risk of capital loss from than half the rebound in stocks. That inflation target and full employment. In
unfavorable fluctuation in currency values, from differences in generally ac- could reflect the decline in loan quality due addition, Goldman expects the Fed to in-
cepted accounting principles or from social, economic or political instability to “the past 10 years of ultralow interest troduce some control of the short end of
in other nations. CLOU is non-diversified. rates, correspondingly ultraeasy credit, the yield curve to underline its intent to
and fast-driving private-equity activity,” hold its policy rate target steady.
Carefully consider the Fund’s investment objectives, risk factors, charges Grant writes. Without Fed involvement, Doing whatever it takes, to invoke the
and expenses before investing. This and additional information can be prices of loans would be left to “the primal famous phrase of former ECB President
found in the Fund’s full or summary prospectus, which are available at forces of supply and demand.” Mario Draghi, shouldn’t mean that any-
globalxetfs.com. Read the prospectus carefully before investing. Fisher, for his part, is unconvinced of the thing goes, Fisher observed. So far, the
effectiveness of the policies being practiced Fed’s price-fixing has boosted asset values.
Shares of ETFs are bought and sold at market price (not NAV) and are not overseas. The Bank of Japan has hoovered The cost of its market distortion might
individually redeemed from the Fund. Brokerage commissions will reduce up much of that nation’s government bond emerge only much later. B
returns. Distributed by SEI Investments Distribution Co. market and fixed yields, while buying ETFs.
Yet there is little evidence that this has stim- email: randall.forsyth@barrons.com
June 1, 2020 BARRON’S 11

ST R E E T W I S E
Bowling offers two comeback stories in one—
the fight to regain cultural relevance, and the
reopening of mom-and-pop alleys.

Is the Pandemic Over?


recreational one, too. In fact, bowling-alley employment
That would be just fine with had been rebounding before the
Tommy Barberini, 42. He manages coronavirus shutdown. I like that the
his father’s Oak Mountain Lanes out- game offers two comeback stories in

Not Really, but Take


side of Birmingham, Ala., and hopes one—the fight to regain cultural rele-
one day to leave the business to his vance, and the reopening of mom-
son. and-pop alleys shuttered by the pan-
Barberini says that new customers demic. When alleys near me open, I

Heart: Bowling Is Back


expecting a dark, smoke-filled alley think I’ll roll a game—although from
instead find an entertainment center what the PBA’s Edison tells me, I
for league bowlers and families alike. might need to get into bowling shape
Last year, he added 15,000 square first.
feet, with an arcade, laser tag, and a

W
high ropes course. This year, sales alt Disney (ticker: DIS)

A
were surging just before the corona- announced that it will
merica’s road to attention, and I like the chutzpah. virus shut his doors for 63 days. begin opening Disney
recovery passes That’s the work of the new Profes- “Weeks turned into months,” he says, World in Florida on
through the lubed-up sional Bowlers Association CEO “and you look at it and go, ‘Are we July 11, a welcome sign for the travel
lanes of a Jupiter, Colie Edison, whose TV savvy might going to be a viable business coming industry.
Florida bowling alley spring from a past stint on The Real back out of this?’ ” UBS analyst Myles Walton just
on June 6, when the World: Denver, an MTV reality series. On May 21, the state of Alabama issued his first airline Buy rating
sport returns to tele- “The outside look at this industry gave bowling centers the go-ahead to since the pandemic, on Southwest
vision. I’m not a bowler, and this is is assuming that we have not moved reopen the following day at five Airlines (LUV), in part for its strong
an exhibition event, not a tourna- past where we were in the ’70s and o’clock, and Barberini did just that. balance sheet. Walton tells me that
ment. Still, I think I’ll tune in. By Jack Hough ’80s—that it’s all older men with beer “So 4:30, I walk by the front door, air traffic domestically has picked up
Last week, after all, I watched bellies, and that’s our sport,” she and I look out there, and there’s a ever so slightly, from being down
every minute of an exhibition golf says. “Then you see that you actually line out into the parking lot,” he says. 95% or so to being down 80% to
match. The highlight was NFL quar- have a female in her 30s running this “And I tell you, I just, my heart got so 85%. He says that he expects fares to
terback Tom Brady, after struggling organization as a media company.” excited. Up until that point, you just be 15% to 20% lower than usual for
mightily through six holes, delivering Edison says that my knowledge of don’t know.” the next few months; that by the end
a long approach shot into the cup for the sport, which comes mostly from There are new rules—this is an of the year, industry revenue will be
birdie and, moments later, bending having watched Kingpin once and The activity, after all, known for rented down only 25% to 30%; and that
down to retrieve his ball and splitting Big Lebowski at least twice, needs shoes and finger holes. For spacing, profitability will return in 2022.
the backside of his pants for a TV updating. Today’s professional bowl- only half of Barberini’s 32 lanes are (More on airlines on page 20.)
audience of 5.8 million. ers are young and fit, and she wants open. Workers wear masks and de- Glenn Fogel, CEO of Booking
That summed up perfectly the to show them off next week at a new liver food and drinks to players. No Holdings (BKNG), whose services
rare and fleeting glories of recre- event called the PBA Strike Derby, ball-sharing. Players leave balls and including Booking.com and Priceline,
ational golf. And the television rat- which she describes as being like the shoes right near their lanes, and takes a similarly measured view of
ings—the best ever for golf on cable— Home Run Derby in Major League cleaning staff members pick them up the travel recovery—think years, not
bode well for other pro sports Baseball. for disinfecting. One good sign for quarters, he says. But his fixed costs
following bowling’s return: regular The PBA was bought last year by furloughed workers is that Barberini, are low, and his long-term view is
golf in June, perhaps basketball, Bowlero, the largest owner of bowl- who had a staff of 53 before the shut- upbeat. “In 1949, there were a lot of
hockey, and baseball in July, and ing alleys, and the hope is that what’s down, is down only a half-dozen or tourists going to Europe after World
football in September. Nascar has good for the pro game will lift the so people now. War II,” he says. “So I know four
been back since mid-May. Sports are years from now, we’re going to have a
good for advertising, which boosts lot of travel.”
spending, and jobs. Here’s hoping sooner. Meantime,
Plus, partisan bickering across BARRONS.COM/PODCASTS with no family trip planned this sum-
America seems intense now, even for mer, and with cabin fever setting in,
an election year. We need to get back
to being able to say, “I respect your
political opinions and wish you well,
Barron’s Streetwise my wife says we need to buy a bigger
house. In an act of compromise, I
bought a backyard tent that can sleep
but your favorite team sucks—unless In a new weekly podcast by Barron’s, columnist Jack Hough a family twice the size of ours. She
it’s also my favorite team, in which looks at the companies, people, and trends you should be was not amused. Anyone know a
case, you’re aces, not like those other watching. This is Wall Street like you’ve never heard before. couples therapist with a real estate
wackadoos.” Subscribe to Barron’s Streetwise on Spotify, Apple Podcasts, license? B
Pro bowling is clearly using the or your favorite listening app.
current sports vacuum to attract email: jack.hough@barrons.com
12 BARRON’S June 1, 2020

R E VIEW 25,383.11
Dow Industrials: +917.95
389.04
Dow Global Index: +13.83
0.65%
10-year treasury note: -0.01

Back to China HE SAID


A holiday-shortened week started with
a bang, with the Dow up 2.2% on its “There is no better
125th birthday and a cadre of masked
traders working the floor again. The time to build than
Dow then powered past 25,000 on
Wednesday, on signs that the economy right now. You need
was bottoming out. Jobless claims
came in lower, but still astoundingly to create jobs and
high: 2.1 million. Stocks then slid, then
steadied as tensions with China rose. you need to renew
On the week, the Dow industrials
soared 3.8%, to 25,383.11; the S&P 500
and revive this
was up 3%, to 3044.31; and the Nasdaq
Composite rose 1.8%, to 9489.87.
country’s economy
Pandemic’s Toll
and infrastructure.”
The Covid-19 death toll passed New York Gov. Andrew Cuomo
WORKING OFF PANDEMIC POUNDS 100,000, rising by a steady 1,000 or so
a day. Nonetheless, the U.S. eagerly

Gyms: Ready THE NUMBERS


reopened for Memorial Day. Across the
U.S., crowds filled beaches, pools,
speedways, and bars. In St. Louis, offi-

To Reopen 46% Percentage rise in lumber fu-


cials called the scene an “international
example of bad judgment.” The meat-
packing industry remained a hot spot,
generating as many as 18,000 cases. In
tures for July over April, mostly Congress, Republicans filed suit
For those lucky enough to be healthy and safe during caused by reduced production against a House plan to approve proxy
the pandemic, the next great challenge, with gyms as wood prices crashed in voting during the pandemic, and Sen-
closed and snacks close at hand, is to avoid gaining the February and March ate Majority Leader Mitch McConnell
so-called Covid 19—pounds, that is. But if you do, will admitted that a new relief bill would
gyms be there when it’s time to leave the house?
The picture isn’t as dire as some fear, writes BMO
Capital Markets’ Simeon Siegel, who recently surveyed
fitness franchisees and operators, and found that most
11.46
U.S. consumption of renewable
probably be necessary. Internationally,
Brazil passed the U.S. in daily deaths,
and the European Union began to
argue over a $2 trillion response plan.
“glorifying violence.” On Friday, the officer
was arrested and charged; Trump tweeted
a partial walk-back of his tweet.
were planning to reopen soon. This will be a controlled energy in quadrillion British ther-
reopening, but respondents appeared optimistic about mal units in 2019, beating coal Tweet Storm Hong Kong Pushback
having locations back by September. for the first time since 1885 Twitter slapped a fact-checking label Thousands marched in Hong Kong,
But what about fitness buffs who have now discov- on several Trump tweets, and the pres- protesting China’s decision to impose
ered the Peloton app—or that it’s free to run in the street
or watch YouTube workout videos? Will they be tempted
to cancel memberships? Siegel isn’t too concerned. Most
respondents said they expect churn rates to remain
7.1923
China’s yuan per dollar reference
ident vowed to shut down the social-
media giant. He then signed an execu-
tive order threatening the social-media
exemption on legal liability.
national-security laws on the city. On Fri-
day, Trump said he was exiting the World
Health Organization and would review
Hong Kong’s trade privileges. And Hua-

Elias Stein; Photograph by Angus Mordant/Bloomberg


roughly in-line with before the pandemic. (Fitness cen- rate, lowest since 2008 wei Technologies’ CFO lost a Canadian
ters have always had a lot of churn, ranging in many Rage in Minneapolis case over her extradition to the U.S.
cases between 30% and 45%.) “Along a similarly encour-
aging, if not optimistic, tone, 43% of our respondents
expect to still achieve 76% to 90% of prepandemic reve-
nue expectations for Covid-19 revenue plans.”
50%
International Energy Agency
Minneapolis erupted in protests over
the death of an unarmed African-
American man, George Floyd, who died
after a police officer held his knee on
Annals of Deal-Making
Drugmaker Sanofi sold most of its $13.2
billion stake in Regeneron Pharmaceu-
His survey found gyms expect new-member growth estimate for decline in U.S. Floyd’s neck. The incident was caught ticals—20.6%—to fund more of its own
rates to be flat to up 5% for the year, and no respondents shale projects this year on video, and the policemen involved research. Sanofi bought the stake in 2007
planned on closing locations. In fact, 86% said they were fired. Looting and fires led Minne- at $26 a share; it was trading at $570…
planned to open more. Siegel has an Outperform rating To get Numbers by Barron’s sota Gov. Tim Walz to call in the Na- Merck acquired Themis, a vaccine devel-
on Planet Fitness, with a $61 price target. Still, the daily, sign up wherever tional Guard. As protests spread to oper…Both Hertz Global Holdings and
shares have been under pressure lately, falling 12% year you listen to podcasts or at other cities, Trump tweeted that “when Latam, Latin America’s biggest airline,
to date, even though its CEO, Chris Rondeau, bought up Barrons.com/podcasts the looting starts, the shooting starts.” filed for bankruptcy. Carl Icahn unloaded
shares. — Teresa Rivas Twitter then flagged the tweet for his 39% Hertz stake “at a significant loss.”
June 1, 2020 BARRON’S 13

P R EV IEW Thursday The ECB announces its monetary-policy decision. Sign up for the Review &
It is expected to leave its key rate at -0.5%, but in- Preview daily newsletter at
crease the size of the 750 billion euro Pandemic Emergency Purchase Program. Barrons.com/reviewpreview

Monday 6/1 ber 2009, ending a streak of 122


months of growth.
Regeneron Pharmaceuticals holds a
conference call to discuss its portfolio
of cancer drugs in clinical trials. Thursday 6/4
The Institute for Supply Manage- Broadcom, Gap, J.M. Smucker, and
ment releases its Manufacturing Pur- Slack Technologies hold conference
chasing Managers’ Index for May. calls to discuss earnings.
Economists forecast a rebound to a 43
reading from April’s 41.5. The April Booking Holdings, Netflix, and
reading was the lowest since 2009. T-Mobile US hold their annual meet-
ings of shareholders.
The Census Bureau reports construc-
tion spending data for April. The con- Charles Schwab and TD Ameritrade
sensus estimate is for a seasonally ad- Holding host special shareholder
justed annual rate of $1.27 trillion, meetings to seek approval for Schwab’s
down 6.3% from March’s $1.36 trillion. proposed $26 billion acquisition of TD
FROM NEAR-DEMISE TO IPO Ameritrade announced last November.

Tuesday 6/2
Warner Music,
Rising Tide The Department of Labor reports
Streaming has increasingly dominat- initial jobless claims for the week end-
ed the global music business. CrowdStrike Holdings, Dick’s ing on May 30. Weekly claims continue
Sporting Goods, and Zoom Video to fall from their unprecedented ele-

A Hit Again? Streaming as a Percentage


of Global Music Revenues
50%
Communications report earnings.

The Reserve Bank of Australia an-


nounces its monetary-policy decision.
vated levels.

Friday 6/5
A decade ago, the decline of CD sales and the rise of file shar- 40 The central bank is expected to leave its
ing had many declaring the death of music labels. In 2011, target cash rate unchanged at 0.25%. The Bureau of Labor Statistics re-
Warner Music Group—one of three major labels, along with 30 leases the jobs report for May. Econo-
Universal Music Group and Sony Music Entertainment—was mists forecast a seven-million drop in
taken private for just over $3 billion. Warner counts David
20
Wednesday 6/3 nonfarm payrolls, after April’s record
Bowie, Madonna, Jay-Z, and Ed Sheeran among its 80,000 20.5 million decline. The unemploy-
10
artists, with a catalog of some 1.4 million works of music. Campbell Soup reports quarterly ment rate is expected to rise to 19%
After delaying a planned initial public offering earlier 0
results. from April’s 14.7%.
this year as the coronavirus rocked the stock market, War-
ner Music Group is again seeking a listing this week. The 2005 ’10 ’15 Alphabet, Biogen, Comcast, Hess,
midpoint of its proposed IPO price range would value the
A Bigger Pie and Walmart hold their annual share- Coming Earnings
label at $12.5 billion. Earlier this year, Tencent Holdings holder meetings. Consensus Estimate Year ago

bought a 10% stake in Universal, owned by France’s Vi- Projected growth in streaming M
Capital Southwest (Q4) 0.39 0.40
vendi, valuing the label at over $33 billion. It’s also report- subscribers should feed both Autodesk hosts an investor day. T
edly investing $20 million in the Warner Music IPO. streamers and labels. Cracker Barrel Old Country (Q3) 0.43 2.09
Streaming has saved the business. More than half of the Forecast for Global Paid ADP releases its National Employ- CrowdStrike (Q1 ) 0.01 ....

industry’s $20 billion in global revenue last year came from Streaming Subscribers ment Report for May. Private-sector Donaldson (Q3) 0.39 0.58

streaming, including popular services like Spotify Tech- employment is expected to decrease by More Earnings on Page 36.

nology and Apple’s Apple Music. The labels collect 1000 Million
9.5 million, after shedding 20.2 million Consensus Estimate
Day Consensus Est Last Period
monthly payments from services to the tune of roughly 70% jobs in April. According to ADP, there M April Construction Spending -6.3% 0.90%
of streaming revenue. They don’t have to hustle for custom- were 8.6 millions jobs lost in April for May ISM Manufacturing 43.0 41.5
ers; so far Spotify and its rivals have been absorbing losses. the leisure and hospitality industry, W April Factory Orders -15.2% -10.4%

The future balance of power remains to be seen. Concen- 500 nearly as many as the total jobs lost TH Q1 Productivity 0.10% -2.5%
April Trade Balance $-41.5 bil $-44.4 bil
tration among the Big Three labels gives them bargaining during the Great Recession.
F May Nonfarm Payrolls -7,000,000 -20,537,000
power with streamers, which could lose a major chunk of May Unemployment Rate 19.0% 14.7%
their libraries—and subscribers. But extracting more could ISM releases its non-manufacturing April Consumer Credit -$42.5 bil -12.0 bil
be difficult. For now, the pie may be growing fast enough for PMI for May. Consensus estimate is for Unless otherwise indicated, times are Eastern. a-Advanced;
0 f-Final; p-Preliminary; r-Revised Source: FactSet
labels and streamers to share amicably. Bernstein estimates a 43.8 reading, up from April’s 41.8.
For more information about coming economic reports
some 13% annual growth, to 1.2 billion global subscribers in 2016 ’19E ’22E ’25E ’28E The April figure was the first below the - and what they mean - go to Barron’s free Economic
the coming decade. — Nicholas Jasinski Sources: IFPI; Bernstein expansionary level of 50 since Decem- Calendar at www.barrons.com
14 BARRON’S June 1, 2020

Shopping for created a subsidiary to buy and own its


inventory, and its operating companies will
sell that inventory on consignment, mean-

Macy’s Shares? ing they will collect a “consignment com-

OUTSCALE.
mission for the sale of the…inventory and
for operating expenses incurred related to

Tread Carefully the consigned inventory.” (Macy’s existing


bonds are liabilities of its operating compa-
nies, according to a company filing.) Macy’s
inventory-owning subsidiary will take on
up to $3 billion in debt from banks and
Macy’s stock has rallied sharply, but a lenders, according to company filings.
complex debt deal poses new risks If the deal goes through, it will help the
WHAT GLOBAL REACH AND RESOURCES retailer raise roughly $4 billion of liquidity,
according to analysts at CreditSights. Credi-
MEAN AT TIMES LIKE THIS. By ALEXANDRA SCAGGS
tors will have direct and relatively strong
claims on the subsidiaries that own a signifi-

M
cant share of Macy’s assets. When asked for
acy’s stock just had one of its comment, a Macy’s representative directed
best weeks in history, rising Barron’s to a statement on the company’s
22% to $6.36. But investors website summarizing the debt deal.
might want to avoid the Investors should remember why this new
shares. The stock’s big gains creditor cash comes with such onerous
Managing $1.3 trillion in assets with access came as Macy’s announced terms. The deal will leave new lenders and
to the world’s public & private markets plans to sell $1.1 billion of bondholders with stronger claims on com-
bonds backed by a portfolio of real estate pany assets than the investors who bought
Serving the investment and advisory needs holdings, including three stand-alone stores Macy’s unsecured debt over the past decade.
of over 1,500 clients in 52 countries in Brooklyn, San Francisco, and Chicago; 35 “In a perfect world they could get liquid-
stores in shopping malls; and 10 distribu- ity without those [terms], but we are living
Providing clients deep asset class expertise tion centers. in a far-from-perfect world for midtier de-
with our distinct multi-manager model Those properties, estimated to be worth partment stores,” says San Marco.
about $2.2 billion if open and operating, Even before the coronavirus, Macy’s was
will be transferred to a new Macy’s (ticker: struggling. Revenue declined by 1.6% in the
M) subsidiary that will guarantee the new latest fiscal year, while net income fell nearly
bonds. A different set of Macy’s subsidiar- 50%. The Covid-19 shutdown caused sales
ies (operating the retailer’s day-to-day busi- to crater.
nesses) will then lease those properties for Helping fuel the week’s rally was news
As one of the world’s leading asset managers, $150 million a year over a 10-year period, that sales declines in reopened Macy’s stores
PGIM brings on-the-ground experience and a with the option of two five-year renewals. were less severe than the 80% to 85% drop
Macy’s plans to use the money to pay back management originally forecast. But sales
global footprint to the pursuit of long-term a revolving loan drawn down at the peak of were still down 50% in those stores. “People
returns in any market environment. the coronavirus crisis. are getting too excited about a couple of
The department store’s recent bond sale stores that are doing well that are opened,”
Find out more at PGIM.com “did seem to put debt on top of debt, but Jefferies’ Konik says.
there’s no other choice at the moment” as Konik views the recent rally in many
closed stores take a huge bite out of sales, retail shares with suspicion. “Retail has run
says John San Marco, retail equity analyst too far too fast,” he says. “I’m not chasing.” B
at Neuberger Berman.
Macy’s isn’t the first department-store Macy’s Inc.
chain to realize that its real value might be in M • NYSE
real estate. Less than three weeks ago, J.C.
$20
Penney (JCPNQ) filed for bankruptcy pro-
tection and centered its reorganization on a
real estate investment trust. Sears Holdings
(SHLDQ) created Seritage Growth Proper- 15
FIXED INCOME | EQUITIES | REAL ESTATE | ALTERNATIVES | PRIVATE CREDIT | QUANT SOLUTIONS ties (SRG) to own some of its best locations
long before the retailer’s bankruptcy filing.
“You’re looking at a dying core busi-
ness,” says Jefferies analyst Randal Konik. 10
Data as of 3/31/2020.
© 2020 Prudential Financial, Inc. (PFI) and its related entities. PGIM, Inc., is the principal asset management “The only relative value left in the business
business of PFI and is a registered investment advisor with the U.S. Securities and Exchange Commission. PGIM is probably the real estate.”
is a trading name of PGIM, Inc. and its global subsidiaries. The PGIM logo and the Rock symbol are service The complications at Macy’s don’t stop
marks of PFI and its related entities, registered in many jurisdictions worldwide. 5
with real estate. Macy’s also wants to bor-
row money secured by its inventory and January March May
outstanding contracts with vendors. It has Source: FactSet
June 1, 2020 BARRON’S 15

Trump vs. Twitter: Tech’s


Petricone notes. Without 230 protec-
tions, websites that rely on consumer
comments and reviews—sites like
TripAdvisor, Expedia, Airbnb, Yelp,

Summer of Worry Has Arrived


Nextdoor, and eBay—would face fun-
damental challenges. Petricone says
the proposed changes would be terri-
ble for his members—and probably be
a violation of the First Amendment.
Among Wall Street analysts, the
reaction has been mostly a yawn. RBC
A new executive order from President Trump has quickly restored last year’s big tech fear: regulation Capital analyst Mark Mahaney says,
“Section 230 has been the law of the
land for a quarter-century and has
been tested several times in the courts.
It is very unlikely it would be easily
President Donald overturned. If it were, it’s possible that
Trump and Attorney
General William Barr it would increase monitoring, compli-
in the Oval Office on ance, and legal expenses at Twitter and
Thursday
Facebook, but I don’t think materially.”
J.P. Morgan’s Doug Anmuth also
expects the issue to blow over. “Sub-
stantive changes to the law would re-
quire approval from Congress, which
would be challenging,” Anmuth wrote
in a research note. He thinks Trump’s
order will be “swiftly challenged in the
courts, which...have historically sided
with the tech companies in matters
related to Section 230.” That said,
Anmuth thinks the situation “could
create some overhang” for tech stocks.
An overhang, even if short-lived,
could be costly for investors, espe-
cially with tech stocks responsible for
much of the market’s recent rebound.
Twitter’s 9% decline equated to $2.4
billion in lost market value. A similar
move applied to the tech giants, would
be far more substantial. Microsoft
(MSFT), Apple (AAPL), Amazon-
By ERIC J. SAVITZ tions granted Twitter (ticker: TWTR) about glorifying violence.” Trump’s .com (AMZN), Alphabet (GOOGL),
Section

P
and other online platforms under tweet reads in part, “When the looting and Facebook (FB) have a combined
resident Donald Trump
declared war on Twitter,
Section 230 of the Communications
Decency Act, a landmark 1996 law
starts, the shooting starts.”
Section 230 defines web platforms 230 was market value of $5.6 trillion. A 9%
haircut comes to $500 billion.
and Wall Street trembled.
From Wednesday to Friday,
that is a cornerstone of federal rules
governing online content.
not as publishers but as service pro-
viders no more liable for published
“the The pandemic seemed to put a hold
on regulating tech, but the break is
Twitter stock shed 9% of
its value, as investors di-
Trump’s irritation with social
media—and his suspicion that it dis-
content than AT&T (T) or Verizon
Communications (VZ) would be if
greatest over. Unlike most issues on Capitol
Hill, this one doesn’t fall along ideo-
gested the financial impli- criminates against him—isn’t new. But you used a phone to transmit hate expansion logical lines. Forces on both sides of
cations of the company having the the situation boiled over when Twitter speech. the aisle consider the Big Five tech
world’s most powerful person—and its added fact-check notices to two of the Twitter called the executive order a of free stocks to be too powerful. The presi-
speech in
Official White House Photo by Shealah Craighead

most loyal user—as a mortal enemy. president’s tweets on voting by mail. “reactionary and politicized approach dent takes issue with them, as do
While tech stocks have outper- Twitter added blue links that read to a landmark law.” prominent Democrats.
formed during the pandemic, the
Twitter–White House spat brings back
“Get the facts about mail-in ballots.”
The executive order followed two
Michael Petricone, the senior vice
president for government affairs at the
human During her presidential run, Mas-
sachusetts Sen. Elizabeth Warren
a bad memory from 2019: Tech com- days later. So far, Twitter isn’t backing Consumer Technology Association, history.” called for the breakup of Amazon,
panies have become powerful forces down. The service flagged another the tech trade association that hosts Facebook, and Alphabet. Joe Biden,
Michael Petricone,
that attract the ire of politicians, regu- presidential tweet late Thursday, this the CES trade show, says there is far senior vice the presumptive Democratic candi-
lators, and some citizens. A return of time responding to the unrest in Min- more at stake here than just comment president for date, has called for revoking Section
government affairs
the “tech lash” could be another chal- neapolis in the wake of George Floyd’s moderation on Twitter. at the Consumer
230. While Trump thinks there’s too
lenge for stocks this summer. death while in the custody of the Min- Section 230 was “the greatest ex- Technology much moderation of content, Biden
In an executive order on Thursday, neapolis Police Department. Before pansion of free speech in human his- Association seems to think there’s not enough.
Trump asked various government seeing the tweet, viewers are warned tory,” Petricone says. The law doesn’t It’s shaping up to be a long summer
agencies to strip away legal protec- that it “violated the Twitter Rules just involve the big social-media sites, for tech. B
16 BARRON’S June 1, 2020

uncertainty about the industry’s near- its second one-cent increase this year.
term growth prospects. By contrast, nearly half of mid-
Cheniere Energy Partners was a stream companies cut their dividends
pioneer in the natural-gas industry, in the first quarter, according to Aler-
opening the first large-scale U.S. ian, which tracks the industry
plant to turn gas into a liquid form through a series of indexes.
that could be exported around the Cheniere Energy Partners also
world. In 2012, Cheniere Energy doesn’t face price risks in its con-
Partners started construction of a tracts, an important factor as natural
liquefied natural gas, or LNG, export gas prices remain near multiyear
terminal in Louisiana on a waterway lows. The company passes price
that is less than four miles from the changes along to its customers. Its
Gulf of Mexico. It also owns a major contracts tend to have take-or-pay
intrastate pipeline that keeps the sup- terms, meaning that the buyer pays a
ply of gas flowing to the terminal. fee whether or not it takes delivery of
Because of the shale revolution, the product. So even if a power plant
U.S. now produces so much natural or major energy company doesn’t
gas that the country has become a net want the natural gas, it will still have
exporter after previously having to to pay Cheniere.
import it. About 8% of U.S. gas is sent The company’s clients include
to other countries in liquid form, integrated energy companies like
about twice as much as just a year ago, Total (TOT) and Royal Dutch Shell
according to the U.S. Energy Informa- (RDS.A), as well as major gas import-
tion Administration. ers like Korea Gas (036460.South
Covid-19 has certainly reduced de- Korea), a key link in South Korea’s
mand for natural gas, as businesses, electricity supply chain.
schools, and offices around the world “We started early in the export

A Solid Yield in This Play


shut down and need less electricity game, which means we got the best
and gas for heating than they did customers,” says Wortley, the CFO.
before the pandemic. “We were the only guys out there
But natural gas demand has fallen signing them up.”

On Liquefied Natural Gas much less than demand for energy


products like jet fuel. And Cheniere
Energy Partners signs contracts
Although liquefied natural gas is a
growth industry in the U.S., Che-
niere Energy Partners isn’t really a
with customers that are long term— growth stock. It is completing a sixth
generally 20 years—and are not “train”—a liquefaction and purifica-
Cheniere Energy Partners, an MLP, has long-term contracts with price-dependent. tion facility—at its Sabine Pass termi-
its customers and offers a rich dividend that is considered safe “They’re as close to certainty as nal in Louisiana set to be operational
we’ve seen in the midstream space,” in 2023. But otherwise, its expansion
says Danilo Juvane, an analyst with prospects are limited, analysts say.
BMO Capital Markets. “Their increas- “There will be no other incremental
ByAVI SALZMAN to Buy, with a $41.50 price target. ing the dividend is indicative of the cash flow that the company will be

I
With the shares trading at $33 in high visibility of the cash-flow stream able to generate other than those con-
t is rare for an energy company recent days, they could return more that they have going forward, and that tracted cash flows,” Juvane says.
to increase its dividend in the than 25% in a year. underscores why we think the divi- It is also likely that Cheniere En-
current environment. It’s even Companies linked to energy have dend is going to be safe.” ergy Partners will eventually merge
rarer for a company to have been a tough sell of late. Cheniere raised its quarterly divi- with its parent company, an event
done it twice in the past six “The problem we have today is we dend by a penny in April, to 64 cents, that might trigger a tax payment for
months, even in the face of the have the word ‘energy’ in our name,” the MLP’s shareholders. Juvane ex-
largest economic shock since Chief Financial Officer Michael Wort- pects them to receive Cheniere shares
the Great Depression. ley tells Barron’s. “But we’re really an Gas. to Go Gross monthly U.S. exports of in the deal. It isn’t clear if they would
Cheniere Energy Partners infrastructure company.” liquefied naural gas have been on the rise. Forecasts receive a large premium for their
(ticker: CQP) has bucked the larger Based in Houston, Cheniere Energy shares. The timing of any sale is
7.5 billion cubic feet per day
trends in energy this year, repeatedly Partners is a master limited partner- likely to depend on talks between
raising its payout even as the broader ship that is a subsidiary of a larger Cheniere Energy Partners and the
industry buckles. Its stock is down energy company called Cheniere company’s largest outside share-
more than 30% from its 2019 highs, Energy (LNG). Both companies pro- 5.0 holder, Blackstone Group (BX).
and now yields 7.7%. That opens up cess and ship natural gas around the Gershuni of UBS expects a deal in
an opportunity for yield-hungry world, signing long-term contracts 2022, 10 years after Blackstone’s
investors. that have remained in force even as 2.5 initial investment.
Cheniere Energy Partners is “well demand for energy has slid amid the “It’s just a matter of getting the ex-

Goran Factory
insulated over the short to medium pandemic. change ratio right,” Wortley said. “We
term,” wrote UBS analyst Shneur The parent company has strong 0 haven’t seen an opportunity to get that
Gershuni early in the Covid-19 crisis prospects, too, but it doesn’t pay a 2016 ’17 ’18 ’19 ’20 ’21 done, but it probably makes sense to
as he upgraded his rating on the stock dividend—a negative during a time of Source: Bloomberg be one entity someday.” B
June 1, 2020 BARRON’S 17

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18 BARRON’S June 1, 2020

Yes, Now Is a Good Time


Yet, there is reason for optimism:
Insurance rates typically improve af-
“You want to pick up
ter a catastrophe, as the industry reas- insurance stocks at the
sesses insured risks. For instance,
2011 was a big year for P&C losses.
beginning of a pricing cycle.”

To Buy Insurance Stocks Hartford’s stock fell almost 40%. But Tony Scherrer, Smead Capital
pricing rose 8% in 2012, compared
with 4% the prior year, and Hartford’s about The Hartford’s ability to man-
shares rebounded by 38%. They age the coming quarters.”
added another 61% in 2013. Wall Street expects Hartford to earn
“You want to pick up insurance $4.65 a share this year, down from $5.65
Shares of property and casualty companies, such as Chubb and Hartford, typically stocks at the beginning of a pricing in 2019. But earnings could rebound to
rebound after catastrophes, as the industry raises rates. What Covid-19 will cost insurers. cycle,” says Tony Scherrer, director of $5.54 or so by 2022 as pricing and un-
research and a portfolio manager at derwriting margins improve. About
Smead Capital Management. 75% of analysts covering Hartford rate
There have also been some positive it the equivalent of Buy; analysts’ aver-
developments on the legislative front age price target is about $50. MKM
that could help the stocks. Groups rep- Partners analyst Harry Fong bases his
resenting businesses decimated by the $50 price target on a supposition that
pandemic, such as restaurants, are the shares will trade for book value in
working with the insurance industry 2021.
and government to create a fund similar Chubb, whose stock is down 21%
to national flood insurance that would this year to $124, provides commercial
pay business-interruption claims result- and personal P&C insurance and other
ing from Covid-19, the disease caused by products. It has $105 billion in total
the coronavirus. The alternative could investments and $84 billion in insur-
be litigating thousands of individual ance reserves. Chubb’s market value is
cases—a fear that has weighed on inves- about $56 billion and the book value of
tor sentiment lately. its equity is $52 billion. Its shares trade
Hartford, for one, is still down 35% for just over one times book value, ver-
this year. But the company, which dates sus a historical 1.3 times.
to 1810, has an investment-grade rating Chubb is expected to earn $9.72 a
and a stable outlook. Hartford has $50 share this year, down from $10.11 in
billion in total investments and $45 2019. But analysts forecast earnings of
billion in insurance reserves, or money $11.11 by 2022.
set aside to pay estimated claims from About 55% of Wall Street analysts
policies written. Those are the liabilities covering Chubb rate the stock the
eventually owed to policy holders. equivalent of Buy, with an average
The company has a market value of price target of almost $135 a share.
about $14 billion, and the book value of Raymond James analyst Gregory Pe-
its equity—the cushion it has to pay ters has a price target of $130, based
By AL ROOT mates pandemic-related losses will claims above what has already been on his estimate that the shares will

I
total about $100 billion, while Willis reserved—totals $15 billion. At around trade up to 1.1 times next year’s esti-
nvestors tend to dump insurance Towers Watson, an industry broker $39, Hartford trades for less than book mated book value.
stocks at the height of a catastro- and data provider, puts the industry’s value, compared with a historical multi- The SPDR S&P Insurance ETF
phe, fearing how large losses will maximum estimated loss at $80 billion. ple of 1.2 times book. (KIE) is another way to gain exposure
get. History suggests they should Therein lies opportunity for inves- Hartford CEO Christopher Swift to the sector. It is down 23% year to
be buying instead. tors. Among P&C companies, Hart- doesn’t think Covid-19 will create an date. Stocks in the fund trade for about
Sure enough, shares of prop- ford Financial Services (ticker: existential crisis for the industry or 10 times estimated 2022 earnings, a
erty and casualty, or P&C, insur- HIG) and Chubb (CB) look particu- his stock. “There are a lot of un- slight discount to its historical average.
ers followed the familiar pattern as the larly well-positioned, given their bal- knowns still of how this crisis is going There is no reason to fear insur-
coronavirus pandemic spread: The S&P ance-sheet strength and demonstrated to play out,” he said at a recent inves- ance stocks. Just don’t buy them at the
500’s insurance components plum- ability to compound value over time. tor conference. “But I am confident wrong time. B
meted 45% from a 52-week high set in Shares of both are depressed based on
February, and remain down about 20% price to book value, and could rally as
year to date. The decline reflects inves-
tors’ fears that insurers might be forced
Covid-19-related losses become clearer
and as industry pricing improves.
Post-Catastrophe Plays
to cover pandemic-related losses not While most P&C losses stem from Chubb and Hartford are trading below historical multiples of earnings and book value. Both P&C
included originally in policies. property damage or injury to people, insurers have strong balance sheets and a history of growth.
These fears are reasonable but seem that isn’t the case with potential Recent 12-Mo Maket 2022E 2022E Price/ Dividend
overblown, as any losses are likely to claims tied to the current pandemic. Price Change Value (bil) EPS P/E Book Yield
be far less than the $150 billion of mar- They relate, instead, to business inter- Chubb / CB $123.7 1 -15.5% $55.8 $11.11 1 1.1 1.1 2.5%

Tara Jacoby
ket value wiped out at the depths of the ruption, mortgage nonpayment, em-
recent selloff. The Society of Lloyd’s, ployee disputes, and other losses that Hartford Financial Svcs / HIG 39.23 -25.2 14.0 5.54 6.9 0.9 3.4
better known Lloyd’s of London, esti- are harder to estimate and process. E=Estimate Source: Bloomberg
June 1, 2020 BARRON’S 19

I N C O M E I N V E ST I N G
Energy, consumer discretionary, and industrial
stocks accounted for 60% of cuts and
suspensions among Russell 1000 companies.

The Three Most


pay the piper when things get softer. haven’t thrown off enough cash flow
That’s why you’ve seen 16% of the Rus- to support their dividends.
sell 1000 have to cut the dividend. In 2019, half of the dividend-pay-
Coming into the year, that’s not any- ing companies in the Russell 1000’s

Dangerous Sectors
thing anyone would have predicted.” energy sector weren’t able to cover
Covello maintains that Exxon that expense with their free cash
would benefit from instituting a vari- flows, according to Goldman Sachs.
able dividend. In a research note The figure was 14% for industrial

For Dividend Investors


published in April, he and his col- firms and 10% for consumer-
league Steven Kron argued that the discretionary names. The percentages
time has come for companies to re- were much lower in technology and
think their dividend policies. They health care, which came in at 6% and
advocated for a small fixed amount, zero, respectively.
supplemented by a variable payout, “If you aren’t a cyclical company,

T
depending on economic conditions then you can more likely cover a tradi-
hree sectors have sets when free cash flow—essentially and cash flows. tional fixed dividend because your
borne the brunt of operating cash flow minus capital Exxon Mobil, Covello says, has cash flow is more likely to stay at a
dividend cuts and expenditures—fell short. Exxon Mo- “continued to pay a dividend that far relatively high level,” says Covello,
suspensions this bil (XOM) is in the latter category. The exceeded its free cash flow” and is a adding that most tech and health-care
year in the wake of global energy giant revealed in a filing “good example of a company that firms are in that category.
the coronavirus earlier this month that first-quarter would have been better off having Not all tech and health-care compa-
pandemic: energy, proceeds from asset sales had totaled paid a variable dividend over time.” nies are alike when it comes to their
consumer discretionary, and indus- about $100 million, an amount “com- Asked whether the company would dividend policies, however.
trials. They remain among the most parable to the prior year.” consider a variable dividend, an Exxon “If you are a biotech company, you
perilous for income investors. By Lawrence C. The company has so far maintained spokesman said: “Our capital alloca- are not paying a dividend,” says Cov-
The three sectors accounted for Strauss its quarterly dividend at 87 cents a tion priorities remain unchanged— ello. “If you are a high-growth inter-
60% of cuts and suspensions among share, though in recent years it had invest in industry-advantaged proj- net company, you are not paying a
companies in the Russell 1000 index, declared an increase in April. ects; pay a reliable, growing dividend; dividend.” But there are plenty of
according to a May 20 Goldman Even before Covid-19 took hold this and maintain financial flexibility techs “that are paying dividends and
Sachs research note. year, Exxon’s free cash flow wasn’t through a strong balance sheet.” tend to be more mature, stable com-
At that time, 110 companies in that covering its dividend, thanks to the Exxon Mobil has had to contend panies that have very high free cash
index had cut or suspended their pay- company’s aggressive capital spend- with the pandemic, along with weak flows.”
outs in 2020 as they scrambled to pre- ing, which it has since pared some- oil prices due to supply and demand Think Microsoft (MSFT) and
serve capital during the severe eco- what. issues, though prices have rebounded Cisco Systems (CSCO). Cisco in Feb-
nomic downturn. That’s 16% of the 701 Other companies in these three somewhat recently. ruary declared a dividend of 36 cents a
firms in the index that pay a dividend. sectors also had been living beyond A common thread among the en- share, an increase of nearly 3%, or a
Among the companies that sus- their means and unable to cover their ergy, consumer-discretionary, and penny a share. The stock was recently
pended their payments are Marathon dividends with their free cash. industrial sectors is the cyclicality of yielding 3.2%.
Oil (ticker: MRO), Darden Restau- “When things are good, it’s easy to their businesses. Microsoft hasn’t announced any
rants (DRI), and Boeing (BA). borrow money and be aggressive,” says The accompanying table shows changes to its quarterly payout, cur-
The pandemic’s economic reper- Covello. But “obviously, you have to some companies in these sectors that rently 51 cents a share. The stock
cussions shined a light on what had yields 1.1%.
already been a weakness for some Hard-hit sectors, such as consumer
companies in these three beleaguered Dividend Deficits discretionary, which includes retail-
sectors—notably that their free cash For many years, companies concentrated in sectors such as energy haven’t thrown off enough free cash flow to ers, and energy, aren’t likely to make a
flows weren’t always covering their cover their dividends. full recovery soon.
dividends or share repurchases. % of Dividend-Paying Stocks in Sector “The question is: Do we go back to
“Over the last 10 years, 21% of Whose Dividends Exceeded Free Cash Flow full run-rate levels of economic activ-
companies in the Russell 1000 have Sector 2012 2013 2014 2015 2016 2017 2018 ity in those parts of the market, or are
paid a dividend in excess of free cash Consumer Discretionary 23% 9% 13% 18% 11% 4% 13% they permanently impaired by
flow, and 30% of companies did a Covid-19?” asks Savita Subramanian,
Energy 68 66 79 66 67 58 42
buyback that exceeded free cash head of U.S. equity strategy at BofA
flow—that’s too high,” says Jim Industrials 14 10 15 14 10 15 15 Securities.
Covello, global co-head of single stock Materials 28 17 16 22 11 13 13 Bottom line: Investors should be
research at Goldman. extremely cautious when looking for
Information Technology 11 2 12 2 6 6 10
To fund their dividends, some com- yield in these distressed sectors. B
panies have relied on such stopgap Health Care 3 3 0 5 2 2 0
measures as using debt or selling as- Note: Sectors are from the Russell 1000 index Sources: FactSet; Goldman Sachs Global Investmen Research email: lawrence.strauss@barrons.com
20 BARRON’S June 1,
2020 BARRON’S 21

Boarding
A Revival
In Travel
W
Signs that Americans are alt Disney’s announcement this past week that it plans to reopen its biggest U.S. theme
parks in July—with everything as sanitized as the love affair between Donald and Daisy
Duck—highlighted a remarkable turnaround for travel stocks.
starting to get out spurred In the past two weeks, the shares of hotels, cruise lines, and airlines have all risen
more than 20%.
a rally. These seven stocks Americans have been quite literally pent up for the past two months, and travel de-
mand is pent up, too. The travel stocks are the latest market laggards to rise, and also
have the trickiest roads ahead. Most are still down more than 30% for the year.
have further to go. But Barron’s has identified seven stocks—in travel and in ancillary businesses—that appear insulated
from the worst of the uncertainty and could be lifted over the next year by an emerging revival in travel.
Many of these stocks—Spirit Airlines (ticker: SAVE), Southwest Airlines (LUV), Delta Air
Lines (DAL), Extended Stay America (STAY), Lindblad Expeditions Holdings (LIND), Marathon
BY AVI SALZMAN Petroleum (MPC), and Las Vegas Sands (LVS)—operate in more-attractive niches of the industry,
from budget airlines to extended-stay hotels.
The broader economy is in recession, but the travel industry is arguably going through a depression.
More than half of the people employed in it have been laid off, representing 38% of the total job losses
I L LU S T R AT I O N S BY D a n i e l H e r t z b e rg in the U.S. through April, according to the U.S. Travel Association, an industry group. For the year, U.S.
22 BARRON’S June 1, 2020

travel revenue—normally a $1.1 trillion Pack Your Bags


industry—is expected to fall 45%.
Here are some stocks that stand to benefit from a pickup in travel this summer.
While the country is gradually re-
Company / Ticker Recent Price YTD Change 2021E EPS 2022E EPS 2022E P/E Market Value (bil)
opening, many Americans simply are
not ready to venture far from home. REFINERSΔ
The latest Harris Poll shows that 53% Marathon Petroleum / MPC $35.18 -42% $2.56 $4.07 8.6 $22.9
plan to put off their next trip until
2021. The number of U.S. passengers AIRLINES
flying is still down more than 85% Southwest Airlines / LUV 32.55 -40 1.68 2.56 12.7 19.2
from a year ago. Some tourist havens Spirit Airlines / SAVE 12.93 -68 1.26 2.05 6.3 1.1
have become ghost towns.
Business travel faces a higher hur- Delta Air Lines / DAL 25.66 -56 2.58 4.08 6.3 16.4
dle. It will undoubtedly return, but HOTELS
perhaps not in the same form or with Extended Stay America / STAY 11.33 -24 0.66 0.77 14.8 2.0
the same frequency as before . That is a
huge worry for big airlines and hotels, CRUISE LINES
which depend on corporate expense Lindblad Expeditions Holdings / LIND 7.68 -53 -0.28 -0.27 NM 0.4
accounts to keep their margins up. The CASINOS
latest survey of travel industry profes-
sionals from the Global Business Travel Las Vegas Sands / LVS 48.55 -30 2.37 3.10 15.7 37.1
Association found that only 15% of E=Estimate NM=Not Meaningful; Data as of 5/28/20 Source: FactSet

respondents expect most employees to


be willing to travel for the first six
months after restrictions are lifted. of renewal. On weekdays, U.S. roads serving Rum Runners to tourists. properties in Macau have already been
“Nobody knows when the business are still mostly empty, but traffic on the Coston says his July bookings are up and running for weeks, he notes.
community is going to feel it’s safe to weekends is about as busy as it was trending toward 40% occupancy, and The stock has risen 25% since mid-
fly,” says Mark Stoeckle, CEO and port- before the pandemic, cellphone track- he hopes that occupancy eventually March, around when Adams Funds
folio manager at Adams Funds. “I don’t ing data show. On June 1, Delta will exceeds 75%—a “lousy” number, but bought in, but it remains down 30%
know whether that’s July or October or restart flights from New York to Paris, no longer a doomsday scenario. for the year. Las Vegas Sands sus-
January. So in that kind of an environ- and bars in the Florida Keys will begin In the longer term, Americans pended its dividend in April, and ana-
ment, I’ll be happy not to be in those have not lost their wanderlust. In lysts expect it to post a loss this quarter.
stocks.” fact, the crisis might actually inspire But positive earnings should resume in
Travel—business and leisure—is Top Destinations for U.S. Travelers them to eventually explore even far- the third quarter.
likely to return in stages. Not surpris- Trivago found that users largely clicked on destinations with ther than they used to. Once the pan- Even assuming that 2021 earnings
ingly, the path of the recovery has a lot beaches in the last week of May. Trivago counts a "clickout" demic ends, 59% of Americans plan barely get back to two-thirds of their
to do with the path of Covid-19 itself. every time a user clicks to book on an external site like a hotel. to travel the same or more than they prior levels, the stock still trades at 20.5
The rebound “will not be linear,” did before, according to a survey times expected earnings, a reasonable
says Axel Hefer, CEO of the travel 0% 2 4 6 from the consulting firm Oliver Wy- multiple for the company in historical
search site Trivago (TRVG). “Travelers man. terms. “We have a good runway,”
will be in a different state of mind. Myrtle Beach The first trip that many families take Stoeckle says.
Some will progress faster, some much will be self-directed, where they can The Adams Funds CEO says that he
slower. It will depend on age, health Panama City Beach control the environment, Trivago’s also looked at the stocks of hotels and
conditions, where you live, and to what Hefer predicts. Data from his company airlines, which were beaten down simi-
extent you’ve experienced the first out- Las Vegas show that people are gravitating to larly to Las Vegas Sands shares. But
break. If you’re coming from northern vacation rentals—20% of users clicked many of those companies are much
Italy, it is more likely you’ll return more Destin
on rentals in May, up from 11% in more dependent on business travelers,
slowly than from areas where it isn’t February. so he held back.
really as severe.” Galveston They mostly chose the beach over Counterintuitively, business travel
In the oceanside town of Bar Har- amenity-filled metropolises, with Myr- can feel discretionary at a time like this,
bor, Maine, the hotels are normally Ocean City tle Beach in South Carolina and Pan- Stoeckle notes.
packed this time of year through Labor ama City Beach in Florida the No. 1 and If one of his employees got sick at
Day. Yet just one small inn was operat- South Padre Island
No. 2 destinations nationwide. work, “it’ll kill me. It’ll just tear me
ing over the Memorial Day weekend— The third most popular? Somewhat apart,” he says. Asking an employee to
and it was admitting only state-ap- surprisingly, given many Americans’ travel to meet a client—or even come
Virginia Beach
proved guests, including scientists preference for the outdoors this sum- into the office before it’s absolutely
working at a nearby lab. mer, it’s Las Vegas. Casino gambling necessary—feels high-risk without a
Orlando
“You’ve gone from a situation where will return on June 4, with low capacity Covid-19 vaccine or effective treatment
you would normally have 2,000 rooms limits and new sanitation practices available.
Daytona Beach
rented, down to 15 rooms,” says Ste- meant to keep hot slots from spreading “I don’t want my employees on a
phen Coston, who owns that property, fevers. plane,” he says. “I can control that. I
the Inn on Mount Desert. “The people Cancun Adams Funds’ Stoeckle bought Las can’t control you taking your family to
who own the restaurants and shops are Vegas Sands stock after the crash and Niagara Falls for a few days. Because of
realizing, ‘Oh my God, holy cow, this is Corpus Christi thinks that it still has room to run. Not that, I suspect that the individual might
really happening.’ ” only does the company have 18 months’ come back faster than the business
Nonetheless, there are already signs Source: Trivago worth of cash on hand, but also its guys.” B
June 1, 2020 BARRON’S 23

The Road to a Travel Recovery


normalized annual pretax cash flow
of $4 billion. Strip out about $10 bil-
lion of net debt (excluding borrowing

May Go Through These Refiners


at MPLX) and certain costs, and Mar-
athon would be worth approximately
$55 a share.
Credit Suisse’s Manav Gupta
wrote this month that he is pleased
By ANDREW BARY Gresh is not quite as optimistic, industry—with the exception of Phil- that Michael Hennigan, who became
forecasting a 5% drop in demand in lips 66—is expected to lose money in Marathon’s chief executive in March,

D
RIVING IS REBOUNDING the third and fourth quarters. He 2020, but investors are looking out to is focused on “strict cost control, cap-
as the economy reopens wrote last week that he saw “negative 2021 and 2022, as they are with other ital discipline,” and operational im-
and Americans take to their factors like the recession (unemploy- hard-hit industries. provement. Hennigan’s predecessor,
cars, viewing them as being ment) and telecommuting more than And Marathon may be the cheap- Gary Heminger, was more of an em-
more protected spaces than airplanes, offsetting the positive factors like the est stock in the group. pire builder.
trains, or other mass transit. shift from air/mass transit to vehicles At its current share price, inves- The activist investor Elliott Man-
That looks bullish for Marathon and the possibility of more staycations tors are effectively paying little or agement took aim at Marathon and
Petroleum (ticker: MPC) and other this summer.” nothing for the company’s refining Heminger last September, arguing
big refining stocks, such as Valero Gasoline prices, now averaging business when factoring in the poten- that the stock, then around $55, was
Energy (VLO) and Phillips 66 about $2 a gallon for regular nation- tial $20 billion value of Speedway “severely undervalued” and worth at
(PSX), that have bounced off their ally, aren’t expected to rise much this and the $13 billion market value of least $89 a share on a sum-of-the-
March lows, but are still down an summer, based on futures quotes, Marathon’s majority stake in MPLX parts basis.
average of 30% this year. even with a strong driving season. (MPLX), one of the country’s largest Elliott’s broadside came when the
Marathon, whose shares trade The outlook for refining is admit- pipeline operators. refining business was much stronger
around $35, is a play on rising gaso- tedly not rosy at the moment. Jet fuel The refining business could be than it is now, but if the stock merely
line demand. It is also a sum-of-the- demand is weak, and utilization rates worth $20 billion, given its capacity gets back to $55, it would be about a
parts story, with the No. 1 independent are historically low. The entire U.S. of three million barrels a day and 55% gain. B
U.S. refiner by capacity planning to
spin off its valuable Speedway divi-
sion by year end. Homebodies
Speedway is the No. 2 company-
Americans are
owned gasoline and convenience-store
likely to mainly
group in the country, behind only
travel domesti-
Alimentation Couche-Tard of Can-
cally this year.
ada (ATD.B.Canada). Thanks to high-
margin impulse purchases by drivers,
convenience stores command higher
valuations than supermarket chains.
$55
Marathon could be worth more than The approximate
$50 a share in a breakup. value of Marathon
Phillips 66 and Valero are favored Petroleum stock on
by J.P. Morgan analyst Phil Gresh. a sum-of-the-parts
Valero is a well-managed pure-play basis. It has been
refiner with a strong balance sheet. trading around $35.
Phillips 66 is the industry leader with
the safest dividend, and it offers a
“best in class alternative to the oil ma-
jors,” Gresh recently wrote. Phillips
66 has refining, pipeline, chemical,
and retail businesses—everything
except energy production. Marathon
yields 6.6%; Valero, 5.8%; and Phil-
lips 66, 4.6%.
Gasoline demand was down
around 40%, year over year, in April,
but the comparison improved to an
estimated 20% drop in May, accord-
ing to Gresh.
Investors are focused on gasoline
usage during the remainder of 2020.
Mizuho analyst Paul Sankey has pre-
dicted “record” demand for the fuel
this summer, as Americans vacation
domestically, rather than taking trips
abroad.
24 BARRON’S June 1, 2020

These Airline Stocks Can


strength and leisure focus. lized and started picking up in the
UBS analyst Myles Walton raised past four weeks, according to
his rating to a Buy, arguing that Deutsche Bank analyst Michael

Achieve a Higher Altitude


Southwest offers the “best risk/ Linenberg. Spirit’s core markets, in-
reward” for a recovery. cluding Orlando, Fla., and Las Vegas,
Spirit Airlines (SAVE) also targets are likely to see more tourism this
the leisure market, pitching ultralow summer, as theme parks and casinos
By DAREN FONDA fall more than 50%, to $10.8 billion, fares to budget-conscious travelers. gradually reopen.
this year, compared with 2019’s total. The stock lost more than 80% of its Even with the stock rallying more

A
IRLINE STOCKS have ral- But revenue is likely to start rising value on concerns about Spirit’s sol- than 80% off its lows, Spirit’s market
lied on hopes that summer sequentially in the third quarter, and vency and worries that full-service value remains just $1.1 billion (6% of
travel won’t be a total wipe- analysts see the airline turning profit- carriers would match its prices, neu- Southwest’s). But Linenberg views the
out and its revival might sig- able in 2021, earning $1.68 a share. tralizing its advantage. equity as a cheap way to bet on a re-
nal a broader recovery in air traffic. That puts the stock at a steep 19 times But Spirit has raised enough cash bound in earnings, which he sees
Airlines have bolstered their bal- earnings, but Becker recently reiter- to last 18 months at its current burn reaching $2.25 a share in 2022. He has
ance sheets (thanks in part to $25 bil- ated her Outperform rating on the rate of $4 million a day, easing sol- a $24 price target, which would value
lion in government bailouts), and they shares, based on Southwest’s financial vency worries. Airfares have stabi- the stock at 10.7 times earnings.
are luring nervous fliers by deep- “You’re essentially getting a call option
cleaning planes and increasing dis- on whether the company will be suc-
tance between strangers. They are cessful in navigating the Covid back-
limiting ticket sales per flight and let- drop,” he says.
ting passengers rebook if the dreaded Delta Air Lines (DAL) is more of a
middle seat is all that’s left. play on a rebound in international and
It seem to be working. More than business markets. That won’t happen
1.5 million travelers passed through overnight. But Delta has one of the
security checkpoints from May 21 Friendlier strongest balance sheets and cost
through May 25, among the highest structures of the legacy carriers. Its
levels since air travel nearly ground to
Skies management is considered top-notch,
a standstill in March. Cowen analyst and the carrier has aggressively cut
Helane Becker expects passenger traf-
fic to hit 400,000 a day by August— 400,000 costs and raised cash to make it
through more lean months. Its shares
up from more than 260,000 now— Daily passenger trade at a modest 10 times estimated
and one million by December. traffic expected by 2021 earnings, “As Europe reopens,
The airline stocks aren’t the deep- August, according there will be pent-up demand for in-
value plays they were a few weeks to Cowen analyst ternational travel,” says Becker, who
ago. But the sector is still off 55% from Helane Becker, up rates the stock Outperform, with a $33
its 52-week high and there is probably from more than price target, implying 28% upside
more upside if we don’t get another 260,000 now from its recent price. B
wave of infections.
Carriers focusing on domestic lei-
sure travel are likely to be some of the
biggest initial revenue winners. Many

Elite Cruise Line Can Chart


large companies aren’t yet approving trends show encouraging signs that its
business trips. And consumers are older customers aren’t being put off by
more likely to take a short-haul do- the coronavirus risks. The share of
mestic flight than to book a trip to customers asking for cash refunds has
Europe. “The industry may still be
able to salvage some of the summer
season,” Becker says.
A Course to Calmer Waters actually declined over time, executives
said in a May 1 earnings call.
“Even if we go into some kind of
Southwest Airlines (ticker: LUV) recessionary environment, their
By ALEXANDRA SCAGGS
looks like the safest bet in the sector. management, Lindblad (ticker: LIND) Staying Afloat average customer is wealthy, so we
The low-fare pioneer built one of the could come out of the shutdown don’t think you would see that much

L
strongest balance sheets heading into indblad Expeditions stronger than the large cruise of an impact,” says Stifel’s Steven
the crisis, holding virtually no net
debt. Southwest has since raised cash
Holdings may offer investors
an alternative to the cynical
operators. Analysts at Stifel think the
stock is worth $10 per share, implying
$137 M Wieczynski.
Once Lindblad’s ships start sailing
and liquidity, and reduced expected view of cruise ships as a nearly 30% gain from a recent $7.68. Lindblad’s cash on and global travel restrictions are
capital spending—partly by delaying “floating petri dishes.” The company has a market value of hand. The com- lifted, its pandemic-related logistical
delivery of Boeing 737-MAX aircraft The company specializes in $383 million. pany expects to challenges will probably be lighter
(which still need to be certified by “adventure cruises” to Antarctica, the As they have with other cruise burn through $10 than its peers’. Its ships are small,
safety regulators). Southwest’s biggest Amazon rainforest, and Patagonia, to operators, customers have asked for million to $15 mil- carrying 48 to 148 passengers, so
markets include Florida, Texas, and name a few pricey destinations. Its refunds since Lindblad’s ships stopped lion a month they should be relatively easy to
Georgia—states that were early in lift- shares have been dragged down—by sailing on March 13. The company, through the clean. No crew members or
ing lockdown rules—and 80% of its 53%, year to date—along with those of however, has an advantage in the type shutdown. passengers were infected with the
customers are leisure travelers. other cruise operators. of travelers it attracts: They are loyal coronavirus during the initial
Southwest’s sales are expected to But with some careful cash and relatively wealthy. And rebooking outbreak, the company said. And
June 1, 2020 BARRON’S 25

A Hotel Stock That’s Worth Staying


The chain has also been able to
balance the effects of increased
cleaning costs. The few common ar-
Power

Booking in Difficult Times


eas are cleaned frequently, and
rooms get a deep cleansing when
they are turned over. However, intra-
60%
stay room cleaning is less frequent Extended Stay’s
than at typical hotel chains—some- occupancy rate
By CARLETON ENGLISH thing that may be desired in the cur- has rarely dipped
rent climate, Chris Woronka, an ana- below this level

T
HE SUMMER travel season lyst at Deutsche Bank, tells Barron’s. during the crisis,
will look different this year, Extended Stay currently trades at even as the rate
but that doesn’t mean there 9.3 times enterprise value to earnings for the entire in-
isn’t value to be found before interest, taxes, depreciation, dustry fell to 20%.
among hotel stocks. and amortization, or Ebitda, well be-
Check out Extended Stay Amer- low peers, which trade at just over 16
ica (ticker: STAY). Its shares are down times Ebitda. Woronka sees the
24% this year—worse than the S&P shares going to $16.
500 index, which is off 6%, but better As economies reopen, Extended Stay
than hotel stocks like Marriott Inter- represents a compelling opportunity. It
national (MAR) and Hilton World- has $700 million in cash, after drawing
wide Holdings (HLT), down 39% and on its revolving credit line, and no sig-
27%, respectively. And Extended Stay nificant maturities until 2024. To be
stock, which recently was changing sure, as a result of an amendment to its
hands at $11.33, has room to run. revolver, it has agreed to limit share
Unlike other hotel companies, Ex- repurchases and dividends. Its payout
tended Stay hasn’t had to make radical this quarter is a mere penny, down
changes to its operations. Its hotels from 23 cents in the previous one.
have been able to remain open during The Memorial Day weekend showed
the crisis, and occupancy rarely that America still has an itch to travel,
dipped below 60% while the broader but people will be more mindful of how
industry saw occupancy fall to 20%. they do it. With restaurants closed or
Extended Stay hotels also aren’t capacity-constrained, hotels with in-
anchored by restaurants and spas, room kitchens will appeal to families,
which would have had to close in re- says Simon Yarmak, managing direc-
sponse to social-distancing guidelines. tor at Stifel.
Their lobbies are generally sparse, and This is a hotel stock that savvy
there is a quick route to rooms. investors might want to check into. B

executives sounded optimistic about The company may decide to sell


the possibility of testing passengers debt, but its credit ratings (five to six
for the virus before future cruises. tiers below investment grade) could
The company had $137 million in make that expensive. If an equity
cash as of March 31, including a $45 offering is in the cards, that would
million revolving credit facility that it dilute the holdings of investors who
drew down in March. Lindblad says it buy today.
expects to burn through $10 million to Lindblad’s management, however,
$15 million a month while its cruises seems willing to take steps to keep its
are shut down. cash coffers stocked without tapping
The risk for shareholders will come capital markets. It has cut capital-
as the line gets ready to restart opera- spending plans in half, and said in a
tions. Around that time, Lindblad’s May 15 filing that it was furloughing
cash needs will pick up as it prepares more than 100 workers, and that the
ships and itineraries, Craig Felenstein, CEO would forgo his salary during
the company’s chief financial officer, the Covid-19 crisis. B
said on the earnings call.
Lindblad, he said, is looking at
“strategies to further enhance [its] Return of a Giant
liquidity position,” including “pursuing Richard Fain, CEO of industry titan Royal
additional financing from both the Caribbean Cruise Lines, tells Barron’s what
public and private markets through the to expect when his fleet starts returning
issuance of equity or debt.” to the seas. barrons.com/rclceo
26 BARRON’S June 1, 2020

FUND PROFILE Talking With Don Kilbride


Portfolio Manager, Vanguard Dividend Growth Fund

Putting
Payouts in
Perspective
By SARAH MAX

I
f you had asked Don Kilbride in February how
he’d respond if a company in his portfolio cut its
dividend, the answer would have been defini-
tive—sell.
Of course, the world has changed dramati-
cally in the past few months, and that means
even the most reliable dividend payers may need
to “reorder their priorities,” he says, by putting the
needs of their employees, customers, and communities
ahead of shareholder payouts.
“I still think the best companies have an obligation to
give money back to their shareholders in some form,”
says the manager of the $38.9 billion Vanguard Divi-
dend Growth fund (ticker: VDIGX). “But what’s differ-
ent now is that the shareholder may not be the primary
stakeholder that companies need to think about.”
In light of these extraordinary circumstances, Kil-
bride says he may, for the first time since taking over
this fund in 2006, give companies a pass if they need to
reduce or suspend their payouts. “We plan to be a little
more open-minded,” says Kilbride, 55. He works closely
with Peter Fisher, a portfolio manager of other interna-
tional and global dividend-growth portfolios. Both man-
agers are part of Wellington Management, the fund’s
subadvisor.
That might seem like a 180-degree turn for a concen-
trated fund whose objective is exactly what its name
suggests. Yet, the role of dividends in this fund isn’t to
produce high current income. In fact, the fund rarely
owns such proverbial high payers as energy, utilities, or
telecom companies.
Rather, growing dividends are both a byproduct and
harbinger of high-quality companies that can compound
returns over time. Textbook examples include Johnson
& Johnson (JNJ), Procter & Gamble (PG), and Coca-
Cola (KO). “Dividend growth opens the door to a won-

Photograph by CODY O’LOUGHLIN


June 1, 2020 BARRON’S 27

derful world of companies that create value financial footing to weather the crisis, says Scoreboard: Full Speed Ahead
over long periods of time, in almost any Kilbride. Moreover, its business model of (The “reopening” rally steamed on, this time powered by financial services stocks, up 7.81%, with the
environment,” says Kilbride, whose fund buying excess inventory and creating re- S&P 500 rising 2.75%. The cheer didn’t work for precious metals funds, which fell 3.94%.
has returned an average of 9.3% a year over tail “treasure hunts” puts it in a good place One Week Year-to-Date
the past 15 years, better than 95% of its to bounce back, even in the midst of a re-
Morningstar large-blend peers. cession. “When a big retailer needs to U.S. STOCK FUNDS 3.51% – 8.95%
TOP SECTOR / Financial Services Funds 7.81 – 24.49
To find these companies, Kilbride and move a huge chunk of polo shirts or jeans, BOTTOM SECTOR / Precious Metals Equity Funds – 3.94 13.63
Fisher start with a universe of U.S., Cana- TJX is almost without exception the buyer S&P 500 2.75 – 6.22
dian, and European large-cap stocks that of choice,” says Kilbride, noting that TJX U.S. BOND FUNDS 0.67 0.16
Bloomberg Barclays AGG Bond – 0.14 5.93
pay dividends. They draw on research from has increased its dividend an average of
Wellington’s more than 50 global equity 22% a year over the past decade. “My ex- THE WEEK'S TOP 25
analysts to spot companies that are best pectation is that when the world reopens Fund Investment Objective One Week Year-to-Date
positioned to grow their dividends. At any and pent-up demand for apparel and the
Highland Sm-Cp Eqty A / HSZAX Small-Cap Core 12.80% – 38.7%
point, there might be two dozen stocks on like heats up, they’re going to be in an J Hancock Reg Bank A / FRBAX Financial Services 10.98 – 33.5
their watch list and a handful on their so- exceptionally good position.” Fidelity Sel Banking / FSRBX Financial Services 10.32 – 34.2
called hot list. Close ties to travel, entertainment, and Rydex Banking A / RYBKX Financial Services 10.30 – 30.9
Dividend Performers I / IPDPX Equity Income 10.04 – 18.1
Price declines are usually a catalyst to small businesses clipped the wings of RMB Inv Fnl Svc I / RMBLX Financial Services 9.28 – 35.0
buy, though the duo didn’t do a lot of bar- American Express (AXP), which was Franklin Mut Finl Svc A / TFSIX GL Financial Srvcs 9.15 – 29.5
gain shopping in March. “We treated the recently trading 30% below its February Cannabis Growth Inst / CANIX Specialty & Misc 9.09 – 9.8
portfolio much the way we’ve been living high, but Kilbride is thinking long term. Hennessy Sm Cp Finl Inv / HSFNX Financial Services 9.08 – 30.6
Fidelity Sel Defense / FSDAX Industrials 8.99 – 20.6
our lives,” says Kilbride, who has been “It has survived multiple world wars, and, Davis Financial A / RPFGX Financial Services 8.74 – 26.1
working from his home office since the interestingly, this won’t be its first pan- Gabelli Eq Glb Fn Sv I / GFSIX GL Financial Srvcs 8.74 – 29.6
middle of March. “We were very careful demic,” he says of the 170-year-old com- Fidelity Sel Air Trans / FSAIX Specialty & Misc 8.73 – 36.5
DoubleLine SE Int CAPE I / DSEUX Abs Return 8.47 – 15.1
not to introduce a lot of new stuff to the pany, which has grown its dividend nearly Fidelity Sel Financial / FIDSX Financial Services 8.44 – 23.5
portfolio.” 10% a year over the past decade. Natixis Oakmark Intl Y / NOIYX Intl Multi-Cap Value 8.37 – 27.4
What they did do, however, was double Despite the company’s long history, its Oakmark Internatl Inv / OAKIX Intl Multi-Cap Value 8.30 – 26.8
Fidelity Adv FnSv A / FAFDX Financial Services 8.25 – 24.3
down on their research of current hold- business model is still misunderstood,
Sterling Cap Str RE Inst / STMDX Real Estate 8.24 – 10.9
ings. In doing so, they concluded that they says Kilbride. “A lot of people think of Gator Financial / GFFIX Mid-Cap Value 8.15 – 28.2
would take the long view with TJX Cos. American Express as a credit-card com- Commonwealth Real Est / CNREX Glb Real Estate 8.02 – 18.5
(TJX), which plans to suspend its dividend pany, but [interest-related income] is only Cohen&Steers Rlty Shs L / CSRSX Real Estate 8.01 – 14.0
WP Intl Co Inc+ Inst / WPITX Intl Equity Income 7.97 – 53.1
for the first quarter of the 2021 fiscal year. 20% of its business,” he says. Because Cohen&Steers Inst RS / CSRIX Real Estate 7.92 – 14.2
To say that TJX was hit hard by the AmEx is a closed-loop network, most of Cohen&Steers RE Sec I / CSDIX Real Estate 7.89 – 15.4
Covid-19 pandemic would be a gross un- its revenue comes from merchant dis-
derstatement. The owner of such off-price count fees paid as a percentage of every THE WEEK'S BOTTOM 10
chains as T.J. Maxx and Marshalls saw its transaction, he notes. Fund Investment Objective One Week Year-to-Date
revenue for the quarter ending on May 2 While the company will probably feel Fidelity Sel Gold / FSAGX Precious Metals Eq – 5.25% 16.4%
cut in half, as it temporarily suspended its the pinch of fewer transactions in the Nvgtr Sentry Mgd Vol I / NVXIX Equity Mkt Neutral – 5.19 – 21.5
Amer Cent Gl Gold Inv / BGEIX Precious Metals Eq – 5.17 14.5
retail operations; online sales represent a short term, the continuing shift from cash Rydex Precious Metls Inv / RYPMX Precious Metals Eq – 5.01 10.1
fraction of its revenue. payments to cards works in its favor. For USAA Prec Met&Min Fund / USAGX Precious Metals Eq – 4.99 14.3
Still, the company has the record and their part, merchants are willing to pay a WellsFargo Prec Met A / EKWAX Precious Metals Eq – 4.88 16.2
premium to process American Express, Invesco Gr China A / AACFX China Region – 4.37 – 1.1
OCM Gold Adv / OCMAX Precious Metals Eq – 4.30 18.7
whose clients tend to be more affluent and Gabelli Gold I / GLDIX Precious Metals Eq – 4.05 17.0
Vanguard Dividend Growth whose data offer a more complete view of VanEck Intl Gold A / INIVX Precious Metals Eq – 4.01 17.9
Total Return customer behavior.
THE LARGEST 25
1-Yr 5-Yr 15-Yr It’s a different industry, but a similar Assets 3-Year* 1-Week YTD
VDIGX 3.4% 9.3% 9.3% story for UnitedHealth Group (UNH), Fund (billions) Investment Objective Return Return Return

Russell 1000 7.8 9.2 8.6


which has its own closed-loop system in Fidelity Contrafund / FCNTX $91.0 Large-Cap Growth 14.2% 0.78% 4.1%
the form of insurance arm UnitedHealth- American Funds Gro A / AGTHX 89.6 Large-Cap Growth 12.4 1.12 2.2
Top 10 Holdings care and health-services company Optum. Vanguard Wellington Adm / VWENX 85.3 Mix Tgt All Gro 7.1 1.87 – 4.5
Company / Ticker % of Assets American Funds Bal A / ABALX 73.8 Mix Tgt All Gro 7.0 1.99 – 2.5
“It is sitting at the crossroads of one of the American Funds Inc A / AMECX 66.5 Mix Tgt All Mod 3.4 2.89 – 8.9
UnitedHealth Group / UNH 3.9% most important trends, and that is demo- American Funds EuPc R6 / RERGX 65.4 Intl Large-Cap Growth 2.9 3.13 – 10.5
Dodge & Cox Income / DODIX 62.5 Core Bond 5.0 0.35 3.8
McDonald’s / MCD 3.6 graphics,” says Kilbride, who first bought PIMCO Income Inst / PIMIX 59.3 Multi-Sector Inc 2.9 1.00 – 3.5
the company in 2011 when its split- Dodge & Cox Stock / DODGX 58.7 Large-Cap Value 2.8 4.45 – 16.3
Johnson & Johnson / JNJ 3.6 American Funds CIB A / CAIBX 57.3 Global Equity Income 1.5 2.62 – 9.3
Coca-Cola / KO 3.5
adjusted dividend was less than a penny. American Funds ICA A / AIVSX 56.0 Large-Cap Core 6.8 2.18 – 5.9
UnitedHealth has grown that payout American Funds Wash A / AWSHX 54.2 Large-Cap Core 7.7 3.22 – 9.0
Medtronic / MDT 3.5 Vanguard PRIMECAP Adm / VPMAX 52.6 Large-Cap Core 8.8 1.79 – 10.4
about 40% annually in the past decade PIMCO Tot Rtn Inst / PTTRX 52.2 Core Plus Bond 4.9 0.23 4.8
Microsoft / MSFT 3.2 and 23% a year over the past five years. American Funds FInv A / ANCFX 48.5 Large-Cap Core 6.9 2.39 – 8.3
MetWest Total Rtn I / MWTIX 46.9 Core Plus Bond 5.2 0.13 5.2
TJX Cos. / TJX 3.1 Election years tend to be volatile for American Funds CWGI A / CWGIX 45.4 Global Large-Cap Core 4.2 2.63 – 9.3
Nike / NKE 3.1 health-care companies, and UnitedHealth Vanguard Wellesley Adm / VWIAX 44.5 Mix Tgt Alloc Con 6.3 2.03 – 0.3
DoubleLine Tot Rtn I / DBLTX 43.9 US Mortgage 3.3 0.28 1.3
Colgate-Palmolive / CL 3.1 has seen its share of ups and downs over T Rowe Price BC Gro / TRBCX 43.6 Large-Cap Growth 17.0 0.55 5.3
the past year—during which time Kilbride Vanguard Tgt Ret2025 Inv / VTTVX 42.5 Mixed-Asset Target 2025 5.6 1.87 – 3.9
Merck / MRK 2.9 Vanguard Sh-Tm Inv Adm / VFSUX 41.9 Short Inv Grade 3.2 0.42 2.1
added to the position. At this point, wide- American Funds NPer A / ANWPX 41.3 Global Large-Cap Growth 9.1 1.97 – 3.8
Total 33.5% scale health-care reform isn’t on the hori- Fidelity Str Adv Cre Inc / FPCIX 40.4 General Bond 4.9 0.32 4.2
Note: Holdings as of March 31. Returns through May 26; five- and zon, he says, but if it were, UnitedHealth Vanguard Div Gro Inv / VDIGX 38.9 Equity Income 10.6 4.17 – 5.9
15-year returns are annualized.
Sources: Morningstar; Vanguard “will likely be part of any solution.” B *Annualized 05/25/2017 to 05/28/2020. Through Thursday. Source: Lipper
28 BARRON’S June 1, 2020

FU N DS
While long-short funds can short, or bet against,
securities to hedge their portfolios, how they
hedge can vary immensely.

How to Pick a Long-


tors with enough downside protec- and shopping-center owners Federal
tion, calling them “expensive ways to Realty Investment Trust (FRT) and
get beta reduction.” In other words, Regency Centers (REG). Rubin’s
they are too correlated to the market’s growth manager thesis is that not only

Short Fund for


moves, offering only modest protec- do e-tailers like Amazon eat shopping
tion. The average long-short equity centers’ lunch, but that the crisis ac-
fund was down 7.4% in March and celerates the trend to do everything at
gained 5% in April. home, including working remotely.

Today’s Crazy Market


Yet there have been a handful of “The landlord in general is in a diffi-
funds that have held up well using cult position in a worsening econ-
more-traditional long-short strategies. omy,” he says. “And in this case, it’s
RiverPark Long/Short Opportu- exacerbated by the potential that peo-
nity (RLSFX) is up 23% this year ple don’t have the same need for space
through smart, long bets on growth coming out of this.”
stocks such as Amazon.com High-priced growth stocks like

W
hat can you By Lewis Braham an inverse relationship—or, in Wall (AMZN), up 31% this year, and diabe- Amazon have crushed value stocks for
say of a mu- Street terms, a negative correlation or tes-monitor manufacturer DexCom so long that it’s hard not to wonder
tual fund beta—with the market. “There are two (DXCM), up 64%, but also shorts on what will happen to Rubin’s fund if
category exposures in the fund, long volatility beleaguered energy stocks at the start the trend reverses. “A large handful of
where and long equity,” says ABR’s manager of 2020, then real estate, casino, travel, long-short equity managers have a
the best- Taylor Lukof. “There’s no shorting, and entertainment stocks as the coro- value bias,” notes Alitovski. That’s
performing but volatility has a negative beta. So navirus crisis deepened. Crucially, hurt funds that Morningstar rates
fund in 2020 is up 45% while the that’s why [the fund is] in the long- manager Mitch Rubin has the wide favorably, such as Bronze-rated AQR
worst is down 60%? With such dis- short category.” The fund’s long stock flexibility to tactically adjust his short Long-Short Equity (QLENX), which
parities, can Morningstar’s “Long- exposure is in the S&P 500. and net long exposure in response to uses the value factor in its quant
Short Equity” even be considered a ABR’s algorithm buys and sells VIX market and individual stock moves. screens and is down 16% in 2020.
“category” at all? futures based on the index’s price mo- “We don’t normally trade this ac- Alitovski calls the value-growth per-
While long-short funds can short, mentum so that as volatility increases, tively, but this year our [net long] ex- formance difference this year “his-
or bet against, securities to hedge their the fund becomes more hedged, and posure went from mid-60s [percent] toric.” Indeed, the brutal 60% year-to-
portfolios, how they hedge can vary when it decreases, less hedged. This to low 20s, back to the low 70s,” Ru- date decline of that worst-performing
immensely. “Even though it’s probably simple strategy has worked perfectly bin says. “So, we were in the low 60s fund, the $20 million RMB Mendon
the most homogenous category among this year; the fund is the second-best to start the year into early March, and Financial Long/Short fund (RM-
the liquid-alternative asset classes, performing mutual fund overall. “If then through March is where we dra- BIX), which invests in cheap small
Long-Short Equity still has a lot of you look at this fund’s performance, it matically took our exposure down, banks, is testimony to that.
heterogeneity between what some of did not have a downtick from Feb. 24 mostly by growing our short book.” Given that historically such trends
the funds are attempting to do,” says until March [18]. And there were days He soon unwound or “covered” many have eventually reversed, it’s worth
Erol Alitovski, a Morningstar analyst when the market was down 10%,” of those shorts as individual stocks fell also considering funds that don’t have
who covers the category. Some manag- Lukof says. “Volatility trended straight as much as 30% in one day in March, as much style bias, such as JPMorgan
ers take advantage of “style biases”— up over that period.” The fund gained he says. The end result was the fund Opportunistic Equity Long/Short
growth versus value stocks, for 35% in March as the S&P 500 fell 12% gaining 7% during the March slide (JOELX), up 3% this year. “We need to
instance—he observes. And some but also gained 5% in April as the S&P and 8% during the April recovery. ask the [performance] question differ-
funds don’t have the long and short rallied 12%, having reduced its hedges Now, Rubin’s short positions con- ently—not in terms of growth versus
exposure determined by a manager; as volatility declined. sist of “more-traditional secular los- value,” says manager Rick Singh of the
many are quantitative, rules based, Lukof is critical of competing long- ers” such as office real estate invest- JPMorgan fund. “I’ve divided my in-
and systematic. Regardless of who’s at short funds for not providing inves- ment trust Boston Properties (BXP) vestible universe into three categories,
the helm, the amount of hedging—or which are more appropriate for where
net long exposure after deducting we are today—survivor, thriver, and
shorts—can also vary dramatically. The Long and Short of It then dier.” Singh buys the first two
Consider that best-performing Long/short funds can differ dramatically in how they’re managed, which can lead to some dramatic differences and avoids or shorts the diers. Among
fund, the $157 million ABR Dynamic in returns. survivors, he includes top health-in-
Blend Equity & Volatility (ticker: Assets YTD 3-Yr surance firms such as Cigna (CI) and
Name / Ticker (mil) Return Return Comment
ABRTX), which has returned 43% so UnitedHealth Group (UNH), which
far this year. It employs a rules-based ABR Dynamic Blend Equity & Volatility / ABRTX $157 44.8% 16.8% Quant volatility are “nice growers at reasonable valua-
algorithmic system to buy volatility or RiverPark Long/Short Opportunity / RLSFX 198 22.7 15.5 Actively managed tions,” unlike today’s tech darlings.
VIX index futures on the S&P 500 While value long-short funds are
index as a hedge. Since markets be- JPMorgan Opportunistic Equity Long/Short / JOELX 348 3.1 2.8 Actively managed certainly problematic today, they
come the most volatile when stocks AQR Long-Short Equity / QLENX 554 -16.4 -8.0 Quant value could be tomorrow’s leaders in this
decline, those futures generally have Note: Three-year returns are annualized Sources: Morningstar motley category. B
June 1, 2020 BARRON’S 29

T E C H T R ADER
Not Everything Is Healthy
In the World of Tech
By Eric J. Savitz from Xerox Holdings (XRX). HP CEO
Enrique Lores says the company thinks its

T
ech stocks have been a runaway stock is undervalued, and it still plans to
hit during the pandemic, but pursue the buyback program. “The specif-
this week we got an important ics will be determined once market condi-

Don’t settle
reminder: The stay-at-home, tions stabilize,” HP says.
remote-work trend isn’t all good news for HP shares finished the week down 11%.
tech. They’re down 26% on the year, versus a
Consider HP Inc. (ticker: HPQ). This 6% decline for the S&P 500 index.

for average.
past week, the PC and printer company Meanwhile, the good news from the PC
posted solid April-quarter earnings, driven world is unlikely to last. On Thursday, PC
by strong laptop demand for all our at- maker Dell reported strong results for its
home working, learning, and streaming. fiscal first quarter, but threw cold water on
But HP’s printer revenues dropped 19% any kind of sustained upward trend. The
year-over-year, including a 31% plunge in company declined to give a detailed fore-
commercial print hardware, a 16% slide in cast for the current July quarter, but said
consumer printers, and a 15% drop in sup- that the sequential change in revenue Upgrade your financial advisor.
plies. With most offices shuttered by the would be below the usual 6% to 8% sea-
pandemic, there is little need for commer- sonal improvement. On Thursday, Market Connect with more than 1,200
cial customers to buy printers or ink. research firm IDC forecast that PC ship-
And that won’t change any time soon, if ments would fall 12.4% in 2020.
ever. HP’s profit forecast for the current There were other signs of caution during
Barron’s ranked advisors and
July quarter was below Wall Street esti- the week. Okta, which provides an online
mates, and the company acknowledged identity management platform, has been a gain insights from industry
that printer sales could get even worse in work-from-home darling, with the stock up
the current quarter. more than 50% heading into earnings this leaders on managing wealth.
Almost every tech exec I talk to thinks past week. Sure enough, April quarter re-
the shift to remote work will linger. Dell sults crushed Wall Street estimates. But the
Technologies (DELL) chief financial offi- company didn’t change its full year-reve-
cer Tom Sweet told me this past week that nue guidance, taking a cautious stance on barrons.com/directory
his company is likely to have more than the second half of the year. Okta is no
half of its staff work from home indefi- Zoom Video Communications (ZM); you
nitely. Okta (OKTA) CEO Todd McKinnon can’t just download the software and start
said he’s not going to ask people to return using it. Okta sells its service on a per-seat
to the office until there’s a viable Covid-19 basis to corporate IT departments.
vaccine. Cisco Systems (CSCO) CFO Kelly CEO McKinnon notes that some cus-
Kramer recently told me that her 2,500- tomers sped up planned installations, but
member finance team could work from there were delays from clients in travel and
home indefinitely. Zynga (ZNGA) CEO entertainment. And he says the impact of a
Frank Gibeau says his team is operating deep recession on its business remains to
effectively remotely, and it could stay that be seen.
way for as long as required.

A
This isn’t a recipe for a quick resurgence week ago, I noted that there were
in printer demand, which wasn’t exactly signs the initial public offering
booming before the virus. The uncertainty market was coming back to life.
has caused HP to pause its plan to repur- Among potential deals I men-
chase $15 billion worth of stock. The com- tioned were Warner Music Group and
pany made the buyback promise as part of ZoomInfo. Both now plan to list this week.
©209 Dow Jones & Company. All Rights Reserved. 2E162
its effort to fend off an unwanted takeover Let the IPO parade begin. B
30 BARRON’S June 1, 2020
June 1, 2020 BARRON’S 31

THE C
arolyn Seaton had been
looking for a way to stretch
the savings of her nonage-
narian parents and still get
them the full-time care
they needed. When the
school nurse found a condo
opening in a long-term care facility
near her home outside Philadelphia in
BY early March, she felt fortunate and put
down a $1,000 deposit.
RESHMA

FUTURE
Then the facility told her she could
KAPADIA lose the room to an emergency admis-
sion, so Seaton agreed to pay $200 a
day to reserve the spot until her par-
ents could move in. She says the facil-
ity made no mention of Covid-19 quar-
antines or other coronavirus-related
restrictions, though the Centers for
Medicare and Medicaid Services by
that point had issued warnings.
As the outbreak spread and deaths
mounted, Seaton and her family de-

OF
cided a move was untenable and tried
to cancel their reservation. “Nobody in
their right mind would move their par-
ents in such a situation,” Seaton says.
While she’s wary about senior-living
New models of care. facilities after the experience, she’s also
worried about the costs and possible

More aging in place. dangers of her parents staying put in


their New Jersey home, where they
already have full-time care with an aide.
How Covid-19 will shape the form Fraught in good times, long-term
care decisions have become even more
and function of long-term care. agonizing in the pandemic era.

SENIOR
Covid-19 preys on older people, and
congregate-care settings like nursing
homes and assisted-living facilities are
an ideal environment for a highly con-
tagious virus to spread quickly. Nurs-
ing homes and other senior-living
facilities have been hit hard. National
statistics are difficult to get, but the
nonprofit Foundation for Research on
Equal Opportunity estimates 40% of
Covid-19 deaths occurred in nursing
homes and assisted-living facilities.

LIVING
The senior-living industry was
already in a state of flux—adjusting to
longer life spans, more-active retire-
ments, a labor shortage, and changing
desires for care—before the coronavi-
rus outbreak. The crisis is sure to
accelerate the upheaval—and what
emerges will look different from today.
“When it comes to the senior-
housing industry and care, there will
be a time we see this in the rearview
mirror but not a time when we will
return to the old normal,” says Robert
ILLUSTRATION BY Kramer, who founded the nonprofit
MATT CHASE
32 BARRON’S June 1, 2020

National Investment Center for Se- Hugh and Miriam


Smith speak with
niors Housing & Care, or NIC, and their grandson,
now heads aging advisory Nexus In- Lansden, at their
senior-living facility
sights. “That is critical for this indus- in Roswell, Ga., from
try and investors to understand.” behind a clear panel
The pandemic has led many fami- on a recent day. The
panel is one of the
lies to think about pulling a relative ways senior com-
from a congregate-living situation—an munities are adapt-
emotional, personal decision based on ing to the coronavi-
rus pandemic.
the individual’s needs, family situa-
tion, and alternatives. For those who
try to place their loved ones else-
where, even temporarily, there may
not be a spot to return to. Stay or Go?
Long-term care experts also caution
that people often move into assisted Covid-19 has hit
living because care at home isn’t feasi- congregate-care
ble. It can be difficult to find an apart- facilities hard. That
ment for an older person who may be has led some to
bed-bound and require in-home wonder whether
care—which itself can be difficult to they should con-
find—as well as fighting the isolation sider an alterna-
of being home alone without pre-crisis tive. Here are
activities or visits. And while assisted- points to ponder:
living facilities have strict protocols to
prevent the spread of coronavirus, it Communication
may be harder to replicate that in a Has your senior-
family home with children and others living community
going in and out of the community. communicated
Yet to understand what the future transparently and
could look like, it’s important first to routinely? This is
understand that not all senior-living crucial as proto-
facilities are the same. Different types cols and condi-
of facilities are lumped together under tions have been some models of senior living haven’t cal Center and an assistant professor of ended communal dining and canceled
the broad senior-living umbrella, changing rapidly. received the same priority. Assisted- infectious disease at Johns Hopkins group activities, residents are still get-
which in turn is often confused with Questions to ask: living facilities; continuing-care retire- University School of Medicine. ting infected—in part as asymptomatic
nursing homes that provide skilled How are they mon- ment communities, or CCRCs; and In testing assisted-living and skilled- staff or other workers are unknowingly
care for the most frail patients. Out- itoring those with home health-care agencies that tend to nursing facilities in Maryland, Katz spreading the virus. In Katz’s tests at
side of nursing homes, senior living the virus and what millions of seniors aging in place re- and her Hopkins team found swift facilities, 60% to 70% of those who
takes different forms, with some built is the isolation main largely undersupplied. transmission of the virus. If wide- came back as positive were asymptom-
around a hospitality or real estate process like? “The most consistent and frighten- spread testing was performed soon atic at the time of testing.
model and others, like assisted living, What’s the mitiga- ing trend is the lack of prioritization of after one symptomatic resident tested “We are on the front lines of the
more care-oriented. tion plan? these facilities,” says Lori Smetanka, positive, about 15% of the residents and battle, but assisted living has largely
Nor are all senior-living facilities executive director of nonprofit National staff were positive when universal test- been left out of priority for key com-
regulated the same. While nursing Engagement Consumer Voice for Quality Long- ing was done; if universal testing was ponents of personal protective equip-
homes are federally regulated, the How easy has your Term Care. This is especially troubling, performed later, when five to seven ment, testing, and funding,” says Scott
broader range of options from assisted- facility made it for she adds, because these communities symptomatic residents had already Tittle, executive director of the Na-
living and memory-care facilities to residents to com- may not have the same amount of staff- tested positive, about half of the facility tional Center for Assisted Living,
independent senior-living communities municate with ing to help—both with medical needs was infected. Katz says the situation in which represents 30,000 operators
are largely paid for privately by resi- loved ones? Are or in connecting quarantined residents assisted-living alone was worse. and roughly 800,000 residents.
dents and regulated to different extents there enough staff with their families—as nursing homes. And though most communities have The group has called on governors
by states. That means coronavirus in- to help residents Many of the private-pay senior-
fection and fatality data for these prop- connect? How is living communities also aren’t linked to
erties are hard to find on a national the facility fighting their cities’ essential services, like hos- Recent Residency Trends
level, leaving the roughly two million isolation? pitals or nursing homes. These com- As the coronavirus tears through the nation’s senior-living facilities, an increasing
older Americans who live in these munities have also struggled to get share of assisted-living and memory-care operators are seeing move-outs.
communities largely off the radar. Opting Out much-needed weapons to fight the
% of Facilities That Said Move-Outs Were Accelerating in Past 30 days

Photograph by Peyton Fulford


What are your virus, such as widespread testing,
The Pandemic’s Challenges loved one’s care which is crucial as resident-to-resident Independent Living Assisted Living Memory Care Nursing Care
This divergence in oversight has led to needs and how will transmission has been higher in as- Surveyed April 13-April 19 18% 17% 12% 36%
an acute health crisis during the pan- they be met—and sisted living than nursing homes, Surveyed April 20-April 26 9 24 17 34
demic. While the government in re- funded? If you where people tend to be bed-bound Surveyed April 27-May 3 16 28 25 36
cent weeks has taken steps to get more leave, will you be and doors are closed, says Morgan Surveyed May 4-May 10 13 28 24 23
personal protective equipment, or able to reclaim Katz, director of antimicrobial steward- Source: National Investment Center for Seniors Housing & Care, based on weekly survey
PPE, and testing into nursing homes, your spot? ship at Johns Hopkins Bayview Medi- of owners and executives of 100 senior-housing facilities
June 1, 2020 BARRON’S 33

to make long-term care facilities a faced with decisions on what to do phone tree of volunteers to check in safe, but we saw residents physically
priority for PPE and testing and let- next, while thousands of senior-living on one another. and cognitively declining from two to
ting nurses and other medical profes- communities are left to fend for them- The pandemic also pushed mem- three weeks of social distancing,”
sionals cross state lines to assist with selves to protect residents and staff, bers to re-examine their ideas on how Thrive’s Strech says.
staffing shortages. About 75% of oper- recalibrate for a post-Covid world, and things should be done, including an Thrive looked for alternatives, in-
ators of independent living, assisted grapple with soaring costs. acceleration in technology use such as cluding moving Covid-19 isolation
living, memory care, and CCRCs sur- telemedicine for routine doctor visits units from upper floors of facilities
veyed in April by McKnight’s Senior Rethinking Where to Live or Zoom for chatting with friends and where there was no access to the out-
Living reported shortages of PPE. The daily news of tragedies at nursing family. The village’s regular speaker doors for fresh air and sunshine to the
Some operators have taken things homes and stories of families unable series, tea parties, and cocktail hours ground floor where patients could get
into their own hands. For example, “When it to visit loved ones because of quaran- moved online—and enrollment in on- outside safely. Thrive also created
Atlanta-based Thrive Senior Living, tines are going to leave a mark on the line exercise classes even outpaced the clear panels in doorways so residents
which operates 16 communities in the comes to industry. “There’s a great danger that old classes, says Steve Roop, chairman could see and talk safely with
South and Middle Atlantic regions,
located tests, labs, and doctors that
the senior- the boomers will view senior living as
equating to senior dying,” Nexus In-
of the village.
But the village model hasn’t tackled
visitors—and is trying to do that for
dining options, as well.
could prescribe tests, and joined a
co-op with 41 other senior-living com-
housing sights’ Kramer says.
Even before the crisis, however,
the one big challenge to aging in place:
dealing with care needs once they
Also under consideration across
the industry: smaller groups of units
munities to source gear from China industry many seniors were leery of moving into become more intense. And that’s one in a building rather than several
and find new distributors. “We just a senior-living community. Surveys of the reasons that some families are dozen units down a long hallway,
blew up the phone,” says Les Strech, and care, routinely find 9 out of 10 people say still thinking about senior-living op- designating areas that can be used for
president of Thrive Senior Living. The they would like to stay in their homes, tions. isolation and incorporating much
co-op vetted multiple factories in there will says Bob Stephen, vice president of Michael and Simone Onder for more outside space, and rethinking
China—including doing testing on-site
to assess quality— and then found
be a time caregiving and health at AARP.
There are ways to make aging in
years have been debating moving into
a CCRC that has independent living
the heating and air-conditioning sys-
tem to circulate air over smaller areas.
space on a privately chartered plane we see this place easier. The village model, a and then, if needed, various levels of Pressure to reinvent senior living
and hired a truck to transport the gear grass-roots movement of older Ameri- care available, and were getting closer more broadly is also intensifying. Part
to Atlanta. in the cans who form their own microcom- to making a purchase before Covid-19 of the industry has used a hospitality
James Balda, chief executive of Ar- munities that are run by volunteers struck. The Virginia couple is still or real-estate model and not ac-
gentum, the largest senior-living group rearview and paid staff, could become more leaning toward the CCRC. “It’s about counted for the public-health ramifi-
in the U.S., says that operators’ supply
costs have doubled and that labor costs
mirror but popular postcrisis, according to Ste-
phen. Members typically pay a small
being realistic,” Simone Onder says.
“If something happens to either of us,
cations of older people living in close
proximity.
could rise 20% on average. The indus-
try may need to hire 200,000 to
not a time annual fee to be part of the commu-
nity, partake in group activities, and
we have to have a safety net.”
But Covid-19 has changed the type
That model is the “worst of all
worlds,” says Anne Tumlinson, who
300,000 more people to help with the when we tap volunteers to run errands or help of unit they want to buy: “We were runs aging consultancy ATI Advisory.
additional needs from the pandemic. with other services. Members also get looking for a top unit with a view of She has long advocated that assisted-liv-
As a result, the industry could face an will return a list of vetted service providers such the woods and a balcony, but are now ing properties have a doctor on-site—an
economic cost of $40 billion to $57 as maintenance and household help. thinking it would be better to have a arrangement already in place at some
billion over the next year. to the old Beacon Hill Village in Boston was a first-floor unit with a patio so we can places that has sped up things like test-
Operators’ finances are also taking
a hit from a fall in occupancy rates as
normal.” pioneer, and during the pandemic its
members mobilized quickly. The vil-
escape without going through the
building,” Michael Onder says.
ing during the crisis.
And to woo baby boomers after the
move-ins slow, sometimes due to Robert Kramer, lage had its dedicated drivers become Senior-living operators are also crisis, senior-living communities will
head of aging
family concerns but at other times advisory grocery shoppers, taking lists via text, rethinking design and layouts. “Physi- also have to rethink what they are
because of state and local lockdown Nexus Insights email, or paper, and organized a cal distancing is the key that keeps us offering. “The model of aging services
restrictions and guidance for long- is built on this condescending depen-
term care facilities. Before the crisis, dency model,” Kramer says. “People
roughly a fifth of senior-living com- Where Seniors Go for Care don’t want to turn 75 and be enter-
munities had occupancy rates below While senior-living facilities are often viewed as a tained until they die as if they don’t
80%—a level that could make it singular universe, they take many forms that revolve have anything to give.”
harder for them to weather the slow-
down, especially as costs increase
1,328,300 around the level of care for residents. The successful operators will be
those offering opportunities for enrich-
and cash flow takes a hit. Nursing Homes: Skilled nursing care for the ment, volunteering, and multigenera-
Occupancy rates at assisted living frailest patients, federally regulated tional activities—possibly by partner-
and memory care should recover,
since the coronavirus won’t eliminate
666,700 Assisted Living: Assistance with basic activities
ing with liberal-arts colleges, he adds.
And while the industry had been
the need for a certain portion of the like bathing or feeding but not full-time skilled care focused on small condos in major ur-
population to require higher levels of ban centers for empty-nesters, Kramer
care, says Beth Mace, chief economist Continuing Care Retirement Communities: sees an end, or reversal, of that trend,
at NIC. But the fallout from the econ- 620,700 Independent living with the option of adding with a preference instead toward less-
omy and people’s confidence about the varying levels of care based on need on campus dense cities and college towns with
industry could slow demand for inde- access to top hospitals and culture.
pendent senior living, especially 80,100 Memory Care: Often separate, secured part of “The idea [that] retirees will buy a
among those who were planning to assisted-living or CCRC models catering to those tiny one-bedroom with little private
sell their homes or use savings to fund with dementia space and then hang out in congregate
their retirement homes. Note: Number of units are estimates of properties with at least 25 units/beds that charge market rates or accept Medicaid. areas, this is where we aren’t going
The upshot is that families are Sources: CDC; NIC; National Center for Assisted Living back to the old,” Kramer says. B
34 BARRON’S June 1, 2020

A Senior-Living Stock
homes amid the Covid-19 outbreak—and Hughes considers CareTrust, which
some families have changed their minds makes 85% of its revenue from skilled-
about moving in after seeing headlines nursing facilities, to have the safest debt
about infection rates. But the federal gov- profile. Moody’s has put the company on

That Should Age Well


ernment has issued guidelines for how negative outlook for a credit downgrade,
the homes could admit new residents, in part because two tenants make up
and some states have eased restrictions. nearly half its occupancy and the com-
The NIC reported “signs of potential im- pany is reliant on payments from Medi-
provements in occupancy patterns” on care and Medicaid—a funding stream
May 14. vulnerable to political jockeying.
Occupancy trends will also be buoyed But Hughes likes the fact that
With manageable debt and a seemingly safe dividend, CareTrust looks like by the inescapable forces of aging for CareTrust’s revenue comes from the gov-
a standout in a corner of the real-estate industry with growth potential. some segment of the senior population. ernment and that skilled nursing is a
While the high death toll in nursing must-have service right now. He esti-
homes may well persuade more people to mates that 85% of the money from the
hop on board the aging-in-place trend operators that rent its properties comes
By AVI SALZMAN industry by market capitalization, cut its where seniors stay at home with a health from Medicare or Medicaid. He also

C
dividend by about 30% in early May. aide, some seniors will require more care thinks CareTrust should benefit from the
ovid-19 has taken an outsize CareTrust, however, increased its divi- than is possible at home—for instance, federal stimulus packages.
toll on nursing homes and dend before the crisis and appears to be in people dealing with dementia or other It’s a plus that “these properties remain
long-term-care facilities, with good enough shape to maintain it. The serious health complications. a critical—and primarily government-
tens of thousands of deaths stock yields 5.2%. It was trading above “There certainly could be reputational funded—part of the health-care contin-
among their elderly residents $25 last year, but is now around $19. issues” that keep people from moving to uum and the numerous fiscal relief pack-
and staffers. The companies The coronavirus crisis comes during a senior homes, Hughes says. “But…you ages will bridge the gap needed to cover
that own these properties are tricky time for these companies. On the can only put that off for so long before expenses until the pandemic passes,”
now struggling financially as they scram- one hand, real-estate companies that you really put yourself in jeopardy by Hughes wrote in a recent report.
ble to contain the disease. house the elderly are in a growth busi- staying at home if you can’t take care of CareTrust CEO Gregory Stapley said
Stocks of real-estate investment trusts ness as demand for long-term care from yourself.” on the company’s first-quarter earnings
focused on senior housing and health baby boomers is expected to surge over With several kinds of real-estate as- call in early May that CareTrust has
have fallen from 15% to 40% in the past the next three decades. On the other, the sets in trouble—such as commercial of- “rents coming in as expected, low lever-
three months. Some have even had their companies operate like traditional real- fice space and mall REITs—nursing age, no debt maturities on the horizon
dividends pared. estate businesses and need to be evalu- homes and health-care facilities may be a before 2024, over half a billion in avail-
But it is an essential business, one that ated on those metrics. bright spot in the industry. ability on our revolver, around $45 mil-
will become only more important in the Senior-living stocks fluctuate based “Health care at the end of the day is a lion in cash on hand, and a payout ratio
years ahead. This means that while the on the companies’ ability to manage debt non-discretionary real-estate asset class,” of only 71% on normalized FAD,” or
sector is sure to face struggles as it tran- and keep occupancy high. Further com- Hughes notes. “People need hospitals funds available for distribution, a term
sitions to the postpandemic era, there is a plicating the investment analysis, many and skilled-nursing facilities and medical that measures a company’s capital avail-
case to be made for it as an investment in of the companies own several different office buildings to go get their surgeries. able to be paid to shareholders.
the long term. kinds of real estate—from hospitals to You need life-science buildings to de- “We are very liquid and well positioned
Choosing where to invest means sort- scientific laboratories to rehab facilities— velop the drugs and the vaccines that are to weather the present storm,” he said.
ing through the stocks and paying close that have also been hurt by the pan- going to address the pandemic. Look on “While we intend to retain ample liquidity
attention to their balance sheets. Most of demic. the other side of the spectrum—retail, to see us through, should the current envi-
the companies that own nursing-home Occupancy rates for senior homes lodging, office. All of a sudden those be- ronment persist longer than expected, it is
and assisted-living properties are orga- were relatively low coming into the year. come not so attractive because they’re exactly for times like these that we keep
nized as REITs, though one big player, Occupancy was at 88% in the fourth largely discretionary types of real estate.” some dry powder on hand.” B
Brookdale Senior Living (ticker: BKD), quarter, down from recent highs above
is a more traditional corporation. 90% in 2014, according to the nonprofit
For investors seeking a company with a National Investment Center for Seniors REIT-irement Plays
manageable amount of debt, one name to Housing Care, or NIC, which tracks the Senior-living REITs face a variety of challenges in the pandemic era, but demand
consider is CareTrust (CTRE), a REIT industry. Rates could fall to about 80% should hold up fairly well. CareTrust looks like a particularly attractive investment
that focuses on skilled-nursing facilities. to 81% by June 30, “and then hopefully it play at the moment.
It covered its interest payments more than stabilizes from there,” Raymond James
Recent Market YTD Price/ Dividend Interest
three times over in the last 12 months— analyst Jonathan Hughes says in an in- Company / Ticker Price Value (bil) Change FFO* Yield Coverage
versus one or two times for peers—and it terview. CareTrust REIT / CTRE $19.33 $1.9 -6.3% 14.4 5.2% 3.3
has no debt maturities for years. CareTrust’s overall occupancy has Welltower / WELL 51.34 21.4 -37.2 13.9 4.8 2.0
CareTrust executives think they may declined like its peers, but it collected Ventas / VTR 36.76 15.0 -36.3 11.5 8.6 2.1
still be able to hit the guidance that they 99.8% of May rents a week into the Healthpeak Properties / PEAK 25.59 13.9 -25.8 15.2 5.8 1.0
issued before the pandemic, which month, a strong sign that its tenants are LTC Properties / LTC 37.52 1.5 -16.2 12.6 6.1 3.5
would be a remarkable feat in an indus- sticking around. Diversified Healthcare Trust / DHC 3.94 0.9 -51.9 5.1 1.0 0.7
try where other companies are reducing The reason occupancy is dropping is
their guidance and dividends. Well- that many nursing homes have limited *FFO stands for funds from operations and is an earnings-like metric used to Source: FactSet
tower (WELL), the largest REIT in the admission and even visitation to the value REITs. This is based on expectations for the next 12 months.
June 1, 2020 BARRON’S 35

THE EC ONOMY
Far from displacing the U.S. economically, the
likelier outcome is that China will soon enter a
long period of relative decline.

There’s Little to Fear


Rise and Fall
China’s slowing growth and impending population collapse will likely make the
country smaller relative to the U.S. than it is now before the end of this century.

From China’s ‘Rise’


Chinese GDP relative to U.S. GDP (in current dollars)

80%

60

F
Actual
earful Americans and prices and a debt binge had temporar- 40
overconfident Chinese ily inflated Soviet purchasing power. Implied by demographic
trends and continued
both believe that China Once those tailwinds reversed over convergence of growth rates
is an unstoppable the course of the 1980s, the Soviet 20
economic juggernaut economy steadily lost ground com-
“rising” across the pared with the U.S. before it eventually
Pacific—and poised to imploded. According to the latest esti- 0
displace the U.S. The Chinese govern- mates from the Maddison Project at the
1980 2000 ’20 ’40 ’60 ’80 2100
ment’s willingness to court interna- University of Groningen, average in-
tional condemnation over its violent By Matthew C. comes in the former Soviet Union are Sources: Int’l Monetary Fund; United Nations World Population Prospects; Barron’s calculations
subjugation of Hong Kong, and the Klein now only 34% of U.S. levels—about the
Trump administration’s efforts to limit same ratio as in 1912.
Chinese access to U.S. technology and The Chinese may bristle at the com- (Brazil experienced something simi- gap will close around 2049, when the
research universities, can be under- parison, but it’s worth taking seriously. lar in the 1960s under the military People’s Republic celebrates its cente-
stood as consequences of this shared After Mao died and was replaced by dictatorship.) nary as a “modern socialist country
belief. Deng Xiaoping in the late 1970s, the At first, the debt bubble occurred that is prosperous.”
Anything is possible. Yet the like- chaos and violence of the preceding outside China as foreign consumers Suppose that happens. Now con-
lier outcome is that China’s relative 140 years gave way to a period of sta- bought Chinese exports. After 2008, sider that the baseline forecast of the
economic power will soon hit its ze- bility and growth. Peace has allowed the collapse of China’s main custom- United Nations World Population Divi-
nith before entering a sustained pe- Chinese living standards to rise ers forced the debt to be shifted in- sion is that the number of Chinese of
riod of decline. American officials sharply. In dollar terms, Chinese out- ward. China’s total debt ratio, which working age will fall by almost half
should be more sanguine about their put was worth just 10% of U.S. produc- had been flat for many years, rose by from now to 2100, while the number of
global position, while their Chinese tion in the mid-1990s. By 2019, the more than 100 percentage points of Americans of working age should rise
counterparts should be more circum- Chinese economy had grown to 66% of GDP in the span of just a few years— about 15%.
spect and less presumptuous about America’s size. by far the biggest and fastest debt These are simple assumptions, yet
the trajectory of world history. This reported convergence hasn’t boom of any major economy ever. As when combined suggest that the Chi-
Consider Nikita Khrushchev. been smooth, but instead was concen- of 2019, the total amount owed was nese economy will peak relative to
“Whether you like it or not,” he fa- trated from 2002 to 2011. During that worth at least 250% of GDP, and America’s around 2040 at about 76%
mously told a delegation of Western period, China’s gross domestic prod- possibly more than 300%. of U.S. GDP. Absent a productivity
diplomats in November 1956, “history uct (in dollars) per working-age adult miracle or an unprecedented change
is on our side. We will bury you!” rose about 18% each year, compared China’s leaders eventually tried to in the demographic outlook, China
While analysts and historians have with about 3% each year in the U.S. address their domestic imbalances by would then steadily lose ground rela-
debated exactly what the Soviet leader The massive gap in growth rates lifted limiting credit growth and reducing the tive to the U.S., eventually shrinking
meant, the official explanation was that Chinese output from 13.5% to 48% of growth rate of capital spending. With- back to where it was in 2011, just
he was expressing his confidence in the U.S. GDP. out those artificial stimulants, the dol- before Xi Jinping took office.
superiority of the Soviet system and That boom was “unstable, unbal- lar value of Chinese GDP per working- Demographics aren’t destiny, and
the eventual collapse of the capitalist anced, uncoordinated, and unsus- age adult grew 6% each year, on Taiwan shows that, under the right
West. tainable,” according to China’s then- average, from 2014 through 2019, com- conditions, Chinese people can be just
At first, Khrushchev’s confidence premier, Wen Jiabao, in 2007. The pared with 4% each year in the U.S. as prosperous as Europeans and
seemed reasonable. From the end of problem was that the surge in growth The growth differential should per- Americans. But investors and policy
World War II to the mid-1970s, output was driven by excessive investment sist as long as Chinese workers and makers should seriously consider the
per person in the Soviet Union rose and soaring indebtedness, even as businesses are able to keep catching likelihood that the People’s Republic is
from 30% of the U.S. level to 60%, ordinary Chinese had their incomes up to their American counterparts by near the peak of its relative power and
with most of that growth occurring in squeezed relative to the value of what improving their productivity, but the will soon enter a long period of relative
the two decades after his speech. Un- they produced. It was a version of the difference in growth rates is likely to decline. B
fortunately for the Soviets, that long same phenomenon that had tempo- gradually shrink over time. According
boom was a mirage. Rising energy rarily inflated the Soviet economy. to President Xi Jinping, the growth email: matthew.klein@barrons.com
36 BARRON’S June 1, 2020

Q& A An Interview With Salim Ramji


BlackRock’s Global iShares Chief

Bonds and
The Future
Of ETFs
By LESLIE P. NORTON

E
xchange-traded funds, long maligned as the
harbinger of the next crisis, have become the
quiet and unlikely champions of the coronavi-
rus bond market.
During the critical week of March 23, when
bond trading dried up, ETFs played a vital
role. The iShares iBoxx High Yield Corpo-
rate Bond (ticker: HYG) traded 168,000 times a day,
while its top five underlying holdings traded only 25
times a day. It was a similar case for iShares iBoxx In-
vestment Grade Corporate Bond (LQD). This allowed
institutional and individual bond investors to manage
their portfolios; that ability to trade actually helped set,
or predict, the prices of the underlying bonds when they
did trade.
Then there was the Federal Reserve’s unprecedented
decision (announced on March 23 and implemented May
12) that it would buy investment-grade and high-yield
corporate bonds—and that it would do so via ETFs. That
has driven $55 billion in new money into fixed-income
ETFs this year, according to Todd Rosenbluth of re-
search firm CFRA. That’s 42% of all ETF net inflows,
and more than the $47 billion for stock ETFs.
We checked in with Salim Ramji, global head of
iShares and index investments and a member of parent
BlackRock’s (BLK) global executive committee, about
the role of ETFs in this crisis. A former McKinsey part-
ner, Ramji keeps a close eye on long-term trends. He told
us about the outlook for ETFs, sources of growth, and
why the active/passive debate still exists. Read the fol-
lowing edited excerpts for more.

Barron’s: The Federal Reserve just began its historic


ETF-buying. What does this mean for the industry?
Salim Ramji: Over the past two or three months, pro-
fessional investors—including central banks, asset man-

Photograph by BENEDICT EVANS


June 1, 2020 BARRON’S 37

Ironically, one of the major sources of growth recently for exchange-traded funds “We think sustainable indexing will be a trillion-
—generally passive investment vehicles—has been demand from active managers,
seeking a low-cost way to place their bets on the markets. dollar market by the end of the decade.”

agement firms, and big insurance has such a lack of transparency, being sources of return, at the best price, Much of the superior performance
companies—have been turning to the largely an over-the-counter market. and with the most transparency?” of ESG has come from the under-
ETF to access the bond market. They People will pay a lot for true alpha performance of energy.
saw, under some pretty massive A poster child for the problems of generation from securities selection. The performance of ESG indexes,
amounts of stress in March and April, ETFs was the U.S. Oil fund [USO], But if you can replicate that through even relative to market-cap weighted
that ETFs became the place where which invested in futures, and had asset allocation, factor, or sustainabil- indexes, in the first quarter was very
price discovery was happening. As to change its strategy as oil prices ity exposures, that’s a better way to good. It’s broader than just the shifts
markets got more volatile, the bid-ask plunged. invest. Our iShares can provide three happening in energy. Companies that
spreads in the most liquid ETFs were We joined a coalition of ETF providers of those four [sources of return]. You manage sustainable risks better tend
much narrower than the spreads in that represent 90% of U.S. ETF assets can get 98% of the returns of a portfo- to also manage [other] risks better,
the underlying bond market. It’s been to create a proposal around naming lio just by using iShares, because you and tend to be better managed. From a
happening for a number of years. If conventions for all exchange-traded can disaggregate sources of return, get factor lens, they have a greater quality
you look at iShares net inflows in products. Structures that invest in the returns with greater predictability bent; [they] are more profitable and
April, we had $18 billion in fixed-in- commodities should be classified as and at lower cost, and then you can resilient through periods of turmoil.
come ETFs. Nearly half came from exchange-traded commodities— spend your budget on that very scarce That comes out in the performance
first-time buyers of bond ETFs—large, ETCs—not ETFs. Levered and inverse resource of true alpha with a manager numbers.
active, fixed-income managers, or in- [products] should be classified as ex- who can really outperform from out- These facts hold, even excluding
surance companies, or pension change-traded instruments. All this standing security selection. the shifts in energy. Sustainability is a
plans—that historically were skeptical would make sure there’s clarity in the long-term risk/reward element
of how bond ETFs would perform packaging. If our naming convention is BlackRock announced a big push through different market cycles. Sus-
under market stress. followed, a few of our funds will be in January to expand its sustain- tainable investing takes active risk,
classified as ETCs, because they invest ability offerings. How’s that going? relative to a market-cap weighted in-
Now that the markets have settled in commodities like gold. That’s appro- A couple of years ago, we managed dex. Our factor lineup also takes ac-
down, are there still discrepancies priate, even if it means foregoing a less than $10 billion globally in a cou- tive risk. More of our product devel-
between pricing of the ETFs and commercial opportunity. ple of dozen ESG [environmental, opment is moving into areas where
the underlying securities? social, and corporate governance] rules-based, transparent investing can
It would be about 20 or 30 basis You mentioned a “coalition of pro- products. We’ve gained momentum, take active risk. We’re investing in
points [0.2%-0.3%], in line with long- viders that represented 90% of particularly since January. We’ve three areas: fixed income, sustainabil-
term historical trends. The big thing is U.S. ETF assets.” But that’s not a raised $17 billion in our ESG lines; ity, and megatrends [such as] the cli-
that the ETFs themselves were becom- large coalition: BlackRock, Van- we’re now at 105 ESG ETFs and index mate or the movement toward auto-
ing the place where price discovery guard, and State Street have more funds globally. We expect to be at 120 mation. That’s going to be a growing
was happening. It wasn’t in all ETFs. than 80% of U.S. ETF assets. funds before the end of the year, and part of iShares.
But during the week of March 23, our When does that become a problem? 150 products over the next year or so.
flagship high-yield fund, the iShares ETFs are 1% of the $105 trillion fixed- [Secondly], we want to make available What about active ETFs?
iBoxx High Yield Corporate Bond income marketplace. We’re a minnow. all traditional market-cap weighted We already offer transparent active
ETF, became the instrument of action- In equities, we’re 5%. We have a very indexes in ESG form. We’ve partnered bond ETFs like iShares Short Matu-
able markets. Investors were using it small piece of the very large ecosys- with S&P for a sustainable version of rity Bond [NEAR] and iShares Short
to really understand what was hap- tem of professional management. The the S&P 500, and with MSCI. Maturity Municipal Bond [MEAR].
pening in the high-yield market when iShares have grown because we’re The third piece is about integrating We launched BlackRock U.S. Equity
the underlying bonds weren’t trading providing transparency, convenience, ESG into our active investment pro- Factor Rotation [DYNF] last year.
in a normal way. That’s where you Role Reversal and often a much, much lower-cost cess: ESG is integrated into 70% of There are several active transparent
really see price discovery. service. our active portfolios, meaning that our strategies we are excited about. We’re
In the volatile
One of the biggest sources of our portfolio managers have accountabil- also exploring the nontransparent
March-April
Mutual fund firms say, “If there’s growth in the past few months, ironi- ity for managing exposure to ESG space and have a longstanding agree-
stretch, bond
no price in the underlying bonds, cally, has been other active managers. risks and documenting how those ment with Precidian. I’d say watch this
ETFs offered
how can there be price discovery?” The whole debate around active and considerations are used in building space in the second half of the year.
better price
You can’t have it both ways. index is more about cost. How much portfolios. By the end of the year, that
discovery than
Look at the facts. Large parts of the do you want to pay for the return? will be 100%. We manage $1.8 trillion When does your ESG version of the
the bond
underlying bonds didn’t have liquidity. Investors are telling us: Less. They’re in active portfolios. S&P 500 get as big as the $189 bil-
market itself,
It was hard to get prices. Under ex- choosing the option that can get them ESG will change investing in a lion iShares Core S&P 500 [IVV]?
Salim Ramji says.
treme stress, a number of our broad- 98% of the return for a tenth of a cost. pretty significant way. All the dynam- Oh, gosh. The ESG version hasn’t yet
based iShares provided it marvelously ics that indexation brought are making been launched; we expect it later this
in an intense and stressful week.
1% So, what is the future of the active-
versus-passive debate?
ESG investing more accessible—more
choice, better cost, and the ability to
year. I think we’re 20 years out. These
are long-term investments we’re going
How should individual investors ETFs' shares of In five or 10 years, they will look back customize. We think sustainable in- to make. The shift toward fixed-income
navigate the bond market? the $105 trillion and say, “That was a 20th century dexing will be a trillion-dollar market ETFs didn’t happen overnight.
I don’t think individuals should own fixed-income construct.” Professional investors are by the end of the decade. That’s why
individual bonds. The bond market marketplace really looking at “Where can I get my we’re behind it so significantly. Thanks very much, Salim. B
38 BARRON’S June 1, 2020

O T H E R VO I C E S
Hong Kong had the best of British colonialism with
its efficient bureaucracy and hands-off attitude,
making it a dream place to live and work.

version. It will be one more step away nese law being imposed on them. The
from the “one country, two systems” young, worrying about their freedoms
policy put in place after the 1997 re- and future, resort to violent protests
turn of Hong Kong from Britain. when they feel that the Hong Kong
This is in line with the Chinese legislature fails to address their con-
Communist Party’s aim to integrate cerns. For some time, Beijing has been
and absorb Hong Kong into China’s moving toward ending Hong Kong’s
mainstream. Despite its enormous “high degree of autonomy, except in
commercial success and its important foreign and defense affairs,” promised
role in helping to open China to inter- in the Sino-British Joint Declaration,
national trade and investment, for which took force in 1997 when the
Communist Party leaders it was and is handover took place.
imperative that Hong Kong be inte- Simultaneously, the significance of
grated into the motherland. Hong Kong itself has changed. In 1997,
I first arrived in Hong Kong in the it was a gateway to China. We stock
late 1960s to work for Monsanto’s joint market investors purchased Chinese
venture with Hong Kong Soya Bean stocks on the Hong Kong exchange
Products. As I went on to start my own because Chinese exchanges were closed
consulting firm and finally to become a to us. Now, we can purchase Chinese
sell-side stock-market analyst, I grew stocks directly.
to love the freewheeling nature of Hong

A
Kong. I could start my own business in lso, Hong Kong’s importance
a few days without any bureaucracy, to China’s trade has dimin-
hire whomever I wanted, and build a ished. In 1997, Hong Kong’s
company with an enthusiastic, hard- global exports amounted to
working, and loyal staff. about $188 billion, while exports
Hong Kong also represented the from all of China were roughly the
best features of British colonialism, same, at $183 billion. In 2018, Hong
with its efficient bureaucracy and Kong’s exports were $569 billion, but
hands-off attitude, making it a dream those from all the rest of China to-

Remembering the
place to live and work. More impor- talled $2.494 trillion, more than four
tantly, the British rule of law, featuring times more. Thus, the U.S. govern-
an independent and impartial judi- ment’s threat to withdraw Hong
ciary, was a godsend for the people of Kong’s special trading status would

Old Hong Kong and


Hong Kong and for any foreigner have less impact on China’s trade
wanting to do business there. than in decades past, but unfortu-
In 2020, the World Justice Project nately would have a negative effect on
Rule of Law Index put Hong Kong in Hong Kong itself.

Adjusting to the New


16th place—just below Japan and Last year, I visited companies in
ahead of the U.S. at 21 and China at Shenzhen, right across from Hong
88. (But, then again, how different is Kong, and was impressed by the in-
the rule of law in China from places credible urban infrastructure devel-
like Japan? Witness Japan’s treatment oped there, including a high-speed train
of Carlos Ghosn.) that whisked me to Hong Kong in only

Photograph by Isaac Lawrence/AFP via Getty Images


Milton Friedman, who won the 15 minutes, a journey that in the past
By Mark Mobius Kong, enjoying the ease of doing busi- The older generation Nobel Prize for economics in 1976, would have taken an hour or more.

T
ness, as well as the many freedoms in Hong Kong fears held Hong Kong up as the best exam- “Change” is the key word. It applies
Chinese laws being
he Hong Kong se- and low taxation, one cannot help imposed on it, while ple of the laissez-faire capitalism that to Hong Kong, as well as to China,
curity law draft feeling some nostalgia for the “good the younger genera- made economies great. Hong Kong which is progressing in many direc-
tion worries about
submitted at old days.” its freedoms and
retained its title as the world’s freest tions. We and the people of Hong
China’s National The draft law is expected to be eas- resorts to violent economy from 1995 through 2019 in Kong will need to accept this change
People’s Congress ily passed by the parliament. Its main protests. the Index of Economic Freedom cre- and adjust to a new reality. And if we
should not come as purpose is to prevent the mass pro- ated by the Wall Street Journal and compare the China of the Cultural
a surprise to any- tests that have taken place on Hong the Heritage Foundation. In 2020, Revolution to the China of today, we
one who has followed Chinese devel- Kong streets for more than a year. Singapore took the top spot, but Hong can’t help but be optimistic. B
opments over the past 20 years. How- Now instead of being accused of riot- Kong remained among the top five.
ever, as someone who spent many ing only, protesters will be open to The older generation in Hong Kong Mark Mobius is a founding partner of
years living and working in Hong charges of treason, sedition, and sub- now fears this is changing, with Chi- Mobius Capital Partners.
June 1, 2020 BARRON’S 39

MAILBAG
Send letters to Mail@Barrons.com. To be considered for The Readback, a podcast taking you
publication, correspondence must bear the writer’s name, inside the latest stories, is available
address, and phone number. Letters are subject to editing. wherever you listen to podcasts.

is not the solution to the problem; To offer a complementary example to Warns. Here’s What They Need to
government is the problem.” Klein, consider whether gross domes- Survive,” Interview, May 22).
The continued lockdown of states tic product, which is 70% driven by Legal liability often takes on class
such as New York, New Jersey, and consumer activity, is better off when connotations: those who own the
Michigan continues to cripple the one individual (i.e., our financial- means of production, compared with
economy on a local and national level, engineering types) makes $1 billion the working class. In the context of
making the “cure” worse than the per year, or if 10,000 individuals (i.e., small business, these are one and the
disease. While shelter-in-place orders middle managers) make $100,000 same. The Federal Reserve’s lending
and the designation of “essential” per year. The difference in consump- facilities are designed to maintain
versus “nonessential” businesses may tion between them probably explains “capacity” and mitigate Covid-19’s
have been needed at the outset of the our inability to raise GDP above 2% long-term damage to the U.S. econ-
Covid-19 pandemic, the time for these to 3% per year. omy. Small business’ entrepreneurs
continued restrictions has passed. In Additionally contributing to our and employees play a pivotal role. As
these states where lockdowns con- economic malaise, consider what off- suggested, preserving this capacity is
tinue, the goal line has been moved shoring of manufacturing has done to predicated on clarity.
from “flattening the curve” to “find- lower-skilled American workers and Gray Schweitzer
ing a vaccine”—an uncertain end- the distribution of value. The $100 Brooklyn, N.Y.
point which, even if/when achieved, apparel item, if made domestically may
fails to guarantee the desired result. cost $5 to $10, but when made offshore,
As indicated in the article, if you could be made for as little as a dollar. Higher Ed’s Future
reopen, they will come. Of course, a Where is the value distributed, if no
certain number of people will remain longer to the American worker? I To the Editor:
quarantined, either by choice or ne- would guess that the value goes to the “A Return to Campus, but Not to
cessity. However, if freed from gov- big-name apparel designer or the celeb- Normalcy” (Other Voices, May 22)

InPraiseof ernment restrictions, a good number


of those who have the ability to affect
the economy on a micro level will no
rity whose name adorns the item.
This continuing prospering of one
set of Americans at the expense of an-
was both refreshing and hopefully a
glimpse of what is to come for higher
education.

U.S.Small
doubt choose to do so. other, done in the name of free trade, While many service businesses are
William L. Kuzmin will not have a happy ending, as Klein seeing price compression through the
Tinton Falls, N.J. points out. The economic notion that benefit of technology, tuition contin-
demand equals supply presupposes a ues to climb at a rate that far outpaces

Businesses
To the Editor: closed-loop system in which all Ameri- inflation. This is even more frustrat-
I was laid off in 2009 when a tech cans participate and enjoy the fruits of ing when you account for the fact that
company shut down during the fi- our capitalistic society. it has burdened students with an in-
nancial crisis. I was unemployed for Tom A. Bundros surmountable level of debt, while not
nine months after just having bought Dalton, Ga. necessarily positioning them for a
To the Editor: a second house. Since then, I never viable career after graduation.
I was delighted to see hard-working Maine lobsterman bought another new car, a new If there is one benefit to come out
Mike Dawson gracing the cover of Barron’s (“America’s phone, or new furniture again. I can Key to Reopening of this pandemic, it will be the change
Small Businesses Are in Crisis. Their Survival Is Key to afford it, but the experience changes inspired by Americans who will no
Reviving the Economy,” Cover Story, May 22). A real you, permanently. This economy will To the Editor: longer tolerate paying hundreds of
tribute to what has made America (and Canada) fine probably be similar, and once bitten, Suzanne Clark addresses a key struc- thousands of dollars for what they
countries with solid economies. twice shy. Get ready for a long, very tural issue affecting a successful, can accomplish at home with a com-
Truly, the men and women who work in our hard slow recovery. timely economic reopening (“Small puter and internet connection.
extractive industries deserve to be front and center Dan Laramie Businesses Are in Fragile Shape, Jonathan I. Shenkman
during these troubled times. Many are also skilled en- On Barrons.com Chamber of Commerce President West Hempstead, N.Y.
trepreneurs who stake their financial future on a long,
tough workday. Canada’s former prime minister, Ste-
phen Harper, refers to them as “those who shower Ending Badly
after coming home from work, not before they go.”
Wayne Gibson To the Editor:
“This economy will probably be
Photograph by Greta Rybus

Toronto When reading Matthew C. Klein’s

To the Editor:
Lisa Beilfuss’ article on the struggle of small businesses
column (“The Global Trading System
Is in Crisis. Here’s How the U.S.
Should Fix It,” The Economy, May
similar [to 2009’s]. Get ready for
fails to identify the single largest obstacle to getting the
small-business economy back on track. As Ronald Rea-
22), I was reminded of an economic
principle learned years ago: diminish- a long, very slow recovery.”
gan famously said, “In this present crisis, government ing marginal propensity to consume. Dan Laramie, on Barrons.com
40 BARRON’S June 1, 2020

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MARKET WEEK
May 25 through May 29, 2020

Euro Trader P. M4 Power Play P. M7


Emerging Markets P. M4 Charting the Market P. M9
Striking Price P. M5 Winners & Losers P. M10
Commodities P. M6 Research Reports P. M11
Inside Scoop P. M7 Market View P. M12
13D Filings P. M7 Statistics P. M13

MARKET PERFORMANCE DASHBOARD

Dow Jones Industrials S&P 500 Nasdaq Composite Russell 2000

25,383.11
52-wk: +2.29% YTD: -11.06% Wkly: +3.75%
3044.31
52-wk: +10.62% YTD: -5.77% Wkly: +3.01%
9489.87
52-wk: +27.33% YTD: +5.76% Wkly: +1.77%
1394.04
52-wk: -4.88% YTD: -16.45% Wkly: +2.84%

Nothingburger
Live Action Stocks gained to end a strong May after 8%
Traders returned to the floor of the New York President Trump’s targeted measures
Stock Exchange to boost the Dow Jones against China didn’t spill over into the trade
Industrial Average 2.2% following good news arena. Last year’s phase-one trade 6
from multiple Covid-19 vaccine programs. agreement wasn’t mentioned.

The Recovery Trade China Tremors


The most beaten-up, cyclical pockets of the Investors were reminded of renewed
market outperformed as economic optimism U.S.-China tensions and stocks tumbled into -2
reigned. The Dow closed above 25,000 for the close. President Trump scheduled an
the first time since March 10. announcement for Friday to discuss possible moves.
-4
Tuesday Wednesday Thursday Friday Close
Source: Barron’s Statistics

T
he differences in tic one for the market. The Dow Jones the gains come probably doesn’t mat-

THE TRADER market returns have


been like night and
day—and some-
Industrial Average gained 3.8%, the
Nasdaq Composite advanced 1.8%, and
the S&P 500 rose 3%. It was the S&P’s
ter. In fact, it might even help senti-
ment as long-term investors turn on
the TV in the morning, see that the
times literally so. best week since, well, last week. market is higher, and go about their
What do I mean? Yet most of the gains occurred fol- business, knowing that there probably
The S&P 500 has lowing big gaps higher at the open. In a won’t be any big losses to worry about

As Big Tech had quite a rally off its March 23 low,


but those gains haven’t been distrib-
Memorial Day–shortened week, stocks
gapped up on Tuesday, Wednesday,
that day.
“When you come in and your stock

Goes, So uted equally based on the time of the


day. The index has only gained about
By Ben Levisohn and Thursday, but only Wednesday
finished with the market higher than it
is down, it weighs on you,” O’Hara
says. “Now when you buy, your posi-

Goes the
6% from its open to its close, but it has opened. On Tuesday, the S&P 500 tions are always positive.”
gained around 23% from its close to its opened up 2.2%, but fell 1% to end the Yet market sentiment is starting to

Stock
open, according to JC O’Hara, chief day up 1.2%, while the index turned a feel a little stretched. The percentage
market technician at MKM Partners. 0.4% gain at the open on Thursday into of bearish respondents in the Ameri-
On a practical level, it means that the a 0.2% loss after President Donald can Association of Individual Inves-
Market S&P 500 has been opening higher and
then not gaining much more.
Trump said he would announce a re-
sponse to China’s new Hong Kong se-
tors survey fell to a 12-week low,
though it continues to remain elevated
Sometimes it’s dropped. That was curity law on Friday. relative to historical levels. Wall
the case this past week, another fantas- For a buy-and-hold investor, when Street’s measures of sentiment reveal
M2 BARRON’S June 1, 2020

almost no bearishness at all. Citigroup’s been leading the market higher. This past
Panic/Euphoria index, for instance, entered week, it lagged. Even worse, some of its big-
euphoria territory on Tuesday, while So- gest components suffered difficult weeks,
ciété Générale’s sentiment indicator experi- particularly Facebook (ticker: FB), which
enced its quickest shift from extreme risk- dropped 4.2% as it became collateral dam-
off to extreme risk-on in its history. age in the battle between Trump and Twit-
That shift in sentiment doesn’t mean a ter (TWTR), which fell 5.1%, over the future
drop is coming, but it could leave the stock of social media.
market more vulnerable to bad news. It For now, the Nasdaq might just be taking
isn’t an overstatement to call this market a rest as investors turn to cheaper, more
headline-driven, especially with so much of economically exposed names. But with Big
the economic data and earnings numbers Tech such a huge part of the S&P 500—Mi-
made virtually meaningless by the corona- crosoft (MSFT), Apple (AAPL), Ama-
virus clampdown. zon.com (AMZN), Alphabet (GOOGL),
In fact, the S&P 500’s plunge from its and Facebook make up 20% of the index—a
February peak and then its rally off the stall could be problematic for the market.
March 23 low could be attributed to shifts “[The] reality is the high-growth areas
in the news, says Lori Calvasina, chief U.S. represent such a large part of the S&P that
equity strategist at RBC Capital Markets. if they finally pull back, they will over-
The Federal Reserve’s actions, for instance, whelm any bounce in value,” writes Jona-
were a “huge driver” for the market’s than Krinsky, chief market technician at
bounce off its March 23 low, and continued Bay Crest Partners.
good news about the reopening and the And that would surely lead to many
development of Covid-19 treatments and sleepless nights.
vaccines helped drive it even higher, with
only a brief hiccup at the beginning of May. The Space Race in Stocks
Now, the U.S. is entering a news vac- Space has been called the final frontier. It
uum—one that may be filled by rising ten- might also be the next frontier for inves-
Introducing Barron’s Roundtable sions between the U.S. and China. The back tors. And one rocket stock might literally
and forth between the two countries is not boost investors’ portfolios.
Providing a look at the trading week ahead to new, of course, but U.S. investors have ig- On Saturday, the National Aeronautics
nored it to focus on news about vaccines and Space Administration was set to launch
help you anticipate market shifts, take informed and the staggered reopening of cities and two astronauts into orbit on a commercially
risks, and make smarter investment decisions. states. Those narratives seem to have
played out—it would take a real surprise on
produced SpaceX spaceship loaded atop one
of the company’s reusable rockets. It will be
the reopening or vaccine front to lift the the first astronaut launch from U.S. soil
market—just as China announced a new since 2011 and will be shown on the web as
security plan for Hong Kong. If the situa- well as on major TV networks.
SPONSORED BY tion continues to get worse, the market The launch, which was postponed on
could rediscover gravity. Wednesday due to bad weather, is a mile-
“The market can handle a balance of stone for the country—and investors, too.
good news and bad news,” Calvasina says. Space, it turns out, is becoming big busi-
“But if we get into a vacuum and there’s ness. And new technology is creating a
only bad news, sentiment is fragile enough new, investible space race.
that it could push the market down.” NASA is big. It would be a top 10 aero-
Just as worrisome is what has happened space and defense company if it weren’t a
to Big Tech. Until recently, the Nasdaq had government agency. Its 2020 budget—a

Fox Business Vital Signs


Fridays at Friday's Week's Week's
Close Change % Chg. Last Week Week Earlier
10 PM ET DJ Industrials 25383.11 +917.95 +3.75 NYSE Advances 2,496 2,656
DJ Transportation 8969.79 +499.70 +5.90 Declines 546 384
DJ Utilities 806.92 +42.99 +5.63 Unchanged 24 24
DJ 65 Stocks 8239.60 +360.96 +4.58 New Highs 82 90
DJ US Market 752.68 +22.62 +3.10 New Lows 23 24
NYSE Comp. 11802.95 +470.98 +4.16 Av Daily Vol (mil) 6,283.3 5,149.9
NYSE Amer Comp. 1921.86 -0.48 -0.03 Dollar (Finex spot index) 98.27 99.86
S&P 500 3044.31 +88.86 +3.01 T-Bond (CBT nearby futures) 178-120 180-080
S&P MidCap 1763.95 +68.62 +4.05 Crude Oil (NYM light sweet crude) 35.49 33.25
S&P SmallCap 803.11 +27.77 +3.58 Inflation KR-CRB (Futures Price Index) 132.24 129.53
Nasdaq 9489.87 +165.29 +1.77 Gold (CMX nearby futures) 1736.90 1734.60
Value Line (arith.) 5730.94 +243.87 +4.44
Russell 2000 1394.04 +38.50 +2.84
DJ US TSM Float 30910.10 +924.76 +3.08
June 1, 2020 BARRON’S M3

Industry Action
Performance of the Dow Jones U.S. Industrials, ranked by weekly percent change.*

Utilities 5.64%
Financials 5.56
Industrials 5.25
Telecommunications 4.66
Basic Materials 4.15
Consumer Goods 3.38
Health Care 3.09
2.01

HEALTHCARE SECTOR OF
Consumer Services
Technology 0.95
Oil & Gas 0.80

* For breakdown see page M36. Source: S&P Dow Jones Indices

THE S&P 500 IN ONE ETF


proxy for sales—is north of $20 billion and considered a growth stock. The companies
growing. Its 2021 budget request is about $25 that supply it might be as well—but they’re Visit www.sectorspdrs.com or call 1-866-SECTOR-ETF
billion. NASA has big plans for the future. certainly not trading that way. The 35 aero-
There are about 35 publicly traded aero- space and defense stocks Barron’s used for
space and defense companies with annual NASA comparisons are down about 30% in An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain a
sales of more than $1 billion in North Amer- 2020, worse than comparable drops of the prospectus, which contains this and other information, call 1-866-SECTOR-ETF or visit www.sectorspdrs.com. Read the
ica and Western Europe. Raytheon Tech- S&P 500 and Dow Jones Industrial Aver-
prospectus carefully before investing.
nologies (RTX), Boeing (BA), Airbus age. That’s because the coronavirus pan- All ETFs are subject to risk, including possible loss of principal. Sector ETF products are also subject to sector risks and non-diversification risks, which generally
results in greater price fluctuations than the overall stock market. Ordinary brokerage commissions apply.
(AIR.France), Lockheed Martin (LMT), demic has decimated demand for commer-
The S&P 500 is an index of 500 common stocks that is generally considered representative of the U.S. stock market. You cannot invest directly in an index.
and General Dynamics (GD) round out the cial air travel. But these companies aren’t
top five. NASA would rank just behind just about commercial air travel—they’re ALPS Portfolio Solutions Distributor, Inc., a registered broker-dealer, is distributor for the Select Sector SPDR Trust.
eighth-place jet-engine maker Safran helping people fly to space.
(SAF.France) and ahead of tenth-place sys- Within the growing space business,
tems supplier Thales (HO.France). Aerojet Rocketdyne looks particularly well-
The publicly traded group trades for positioned. The company makes rocket en-
about 1.5 times annual sales. By that mea- gines. It’s a little pricey, relative to the space
sure, NASA is worth about $30 billion. Of group, at about 23 times estimated 2021
course, NASA doesn’t operate for bottom- earnings. But it deserves some premium
line profits. But many of the companies because it is unique—not only because of its
supplying the space agency do. Boeing, product lineup, but because of its size.
Lockheed Martin, Raytheon, and Aerojet With a market cap of about $3.4 billion,
Rocketdyne Holdings (AJRD), for in-
stance, are all suppliers to the new Space
Aerojet is classified as a small-cap aero-
space and defense company. There aren’t
Manage Your Barron’s
Launch System, or SLS. It will be the most
powerful rocket NASA has ever built. The
many of those—about five of a similar
size—and even fewer focused on space. Account Online
SLS is designed to take humanity back to And in an industry that tends to be top-
the moon and, eventually, to Mars. heavy, with behemoths such as Lockheed
SpaceX, the company at the center of Sat- Martin generating almost $70 billion in Update your account details any time.
urday’s mission, isn’t publicly traded. It’s annual sales, it’s usually just a matter of It’s quick and easy.
controlled by Tesla (TSLA) CEO Elon time before a small company gets swal-
Musk. But space is a collaborative business. lowed by one of the big fish. And that fact • Place delivery holds
And SpaceX’s pioneering development of is reflected in multiples. • Change an address
reusable rockets and reusable spacecraft is A recent example: Northrop Grumman
• Report an issue
benefiting all space players by driving down (NOC) bought Orbital ATK, another space
launch costs. Combined with more-powerful franchise, for almost 20 times operating
• Update your payment information
electronics, lower launch costs mean a profits in 2018. Aerojet trades for about 13 • Reset your password and more
greater number of smaller, lower-priced times that metric. If Aerojet were bought
satellites. That enables more business mod- for a similar multiple, it would be for
els to be developed with space-based tech- roughly $60 a share, up about 37% from Take action at customercenter.barrons.com
nologies. It’s as if new space-based tech is Friday’s close of $40.35. and avoid call wait times.
the iPhone circa 2007, and the space app- That’s aggressive. Even if it doesn’t get
store ecosystem is just getting started. Lower bought, it can trade up to $50 based on
costs and more opportunity means space, as historical price/earnings multiples. Not bad
an investing theme, is here to stay. for a leading technological franchise in a © 2020 Dow Jones & Co., Inc. All rights reserved. 2E7838
So NASA, if it were a stock, might be growing industry. — Al Root
M4 BARRON’S June 1, 2020

EUROPEAN TRADER E M E R G I N G M A R K E TS
BAE Systems Should Be Assessing U.S. Threat to
On Investors’ Radars Delist Chinese Stocks
By Rupert Steiner has proved very resilient since the ap- By Craig Mellow Wealth Management. “There could be
pearance of the virus.” connections to different political figures or

B B
AE Systems is one of the few It fetches 11 times this year’s expected ye-bye, Alibaba? Threats to evict their families that they don’t want to come
firms to come out of the first earnings and is valued at a 20% discount some 150 Chinese companies, out,” he comments.
quarter unscathed by Covid-19. to its peers. BAE, which has a market including the e-commerce giant Barring improved relations after the
That makes the United Kingdom value of 16.6 billion pounds sterling and other hot tech stocks, from U.S. election, investor favorites like Ali-
defense contractor a defensive play. ($20.3 billion), employs 79,000 staff, and U.S. exchanges are real and mounting. baba Group Holding (BABA), Pin-
The firm, which helps make the F-35 posted a pretax profit of £1.6 billion for Whether investors should care is another duoduo (PDD), NetEase (NTES), and
combat aircraft and the Eurofighter the year ended on Dec. 31 on revenue of matter. New Oriental Education (EDU) may
Typhoon, is more likely to bounce back £18.3 billion. “We are overweight China,” says Arjun decamp for Hong Kong, or maybe London.
faster than others postpandemic because CEO Charles Woodburn tells Barron’s Jayaraman, portfolio manager for the That could dent future performance, as
government budgets remain intact, and that “the company is in a strong position Causeway Emerging Markets fund. “The domestically focused U.S. investors lose
states could kick-start economies by with a large order backlog, mainly con- shareholder value these companies have interest, thinks BMO’s Ma. “Academic
channeling even more money into sisting of long-term government con- created has been incredible.” research has looked at the advantage that
homegrown security stocks. tracts, and a strong balance sheet, with a Moves to delist the Chinese firms are companies get from adding a U.S. listing,”
U.K.-listed BAE (BA.UK), is in a high-quality and diverse geographic port- not just political. China, uniquely among he says. “But you could see something like
strong position because it has a healthy folio.” At year end, the company had cash major world economies, bars the U.S. a 5% valuation effect from delisting.”
order book, and there is clarity on its available of £2.6 billion and a further £2 Public Company Accounting Oversight Other investors are less concerned.
multiyear programs, with long-term billion available to draw on. Board, or PCAOB, from monitoring “The question we’re asking is, will Alibaba
contracts with various governments “The pandemic had no material impact corporate audits, considering that a be the leading e-commerce platform five or
internationally. on our financial performance in the first national-security risk. 10 years in the future?” says Andrea Rug-
While the defense, security, and aero- quarter of 2020,’’ Woodburn says. “We’re That can leave non-Chinese investors geri, CEO of Infusive Asset Management.
space company has some exposure to the seeing more significant disruptions in the and analysts poking in the dark through “The question of which exchange is proba-
damaged commercial aviation sector, its second quarter, and we continue to take a books that differ on fundamentals like bly a bit archaic.”
civil avionics division contributes less number of actions to enhance our resil- accounting for inventories and asset dis- Alibaba’s shares have rebounded
than 10% of sales. ience and limit the financial impact of posals, says Drew Bernstein, whose ac- weakly from the February-March global
Shares have been on an upward trajec- disruptions to the business.” counting firm, Marcum Bernstein, works market panic, and are off 6% year to date.
tory since their low of 110 pence (134 British Aerospace was formed as a extensively in China: “Chinese audits are That’s because it was out-competed by
cents) in 2003. They peaked at 671.40 statutory corporation, fully financed by done on a completely different basis.” No. 2 e-commerce platform JD.com (JD),
pence in July 2018 and seesawed their the U.K. government, in April 1977. In U.S. authorities and exchanges over- whose logistics proved more reliable for
way to 655 pence in February, sliding just February 1981, the government sold looked these fine points to capture the deliveries during Covid-19 lockdowns,
6.83% over the past month at the height 51.57% of the shares, placing the com- trading volumes on the Chinese tigers. But Jayaraman says. JD’s stock has soared by
of the coronavirus crisis to 500.02 pence. pany in private ownership with the re- a scandal at Luckin Coffee (ticker: LK), nearly half in 2020.
But Jaime Rowbotham, an analyst at mainder of its shares sold in April 1985. the Chinese Starbucks look-alike that ad- Anyone doubting that a Chinese stock
Deutsche Bank, has marked the stock a It retains a single £1 “golden share” to mitted inflating revenues by about 40%, can thrive without a primary U.S. listing
Buy, forecasting a 38.4% rise to 695 prevent it from falling into foreign own- evoked meaningful grumbles from the need look no further than social-media
pence. In a May note, he wrote that the ership. In 1999, British Aerospace merged Securities and Exchange Commission. supremo Tencent Holding (700.Hong
valuation “looks undemanding.” with Marconi Electronic Systems to form These escalated dramatically on May Kong), which has returned more than
While defense companies “have a BAE Systems. 20, when the Senate unanimously passed 150% over the past five years. A Hong
greater chance than most of a quick re- It generates 43% of its sales in the U.S. a bill giving all Chinese companies three Kong listing may even have an advantage,
covery to precrisis levels of activity, a lot and 19% from the U.K., with most of that years to let the PCAOB in, or be kicked out Jayaraman argues, thanks to a program
will depend on the state of government through its aviation business. of U.S. markets. That will probably clear that increasingly funnels capital from the
budgets and any reprioritization that The company is set to benefit from two the House and become law this summer. Chinese mainland to the offshore territory.
might be required,” he wrote. acquisitions, one of Raytheon Technolo- Chances of Beijing blinking look small. Investors shouldn’t ignore U.S.-China
Yan Derocles, an analyst at Franco- gies (RTX), which closed on May 4, and Aside from closed-society instincts, open- tensions that are re-escalating across mul-
German Oddo BHF, has a target price of the other of Raytheon subsidiary Collins ing corporate records could reveal embar- tiple fronts. But the idea of crippling Chi-
605 pence, writing in an April note, “It Aerospace, which is on track. rassing links between the nation’s leaders nese capitalism by denying it New York
should be noted that BAE Systems is a Investors should have BAE on their and valuable share packets, says Yung-Yu Stock Exchange or Nasdaq ticker symbols
haven in the current context. The stock radar. B Ma, chief investment strategist for BMO is, indeed, so 20th century. B
June 1, 2020 BARRON’S M5

T H E ST RIKING PRI CE
Shares of Delta are down 55% so far this year,
reflecting the near shuttering of air travel. Some
options investors are betting on a comeback.

Battered Delta Air Lines Equity Options

Stock Could Take Off CBOE VOLATILITY INDEX


VIX Close VIX Futures

90
THE EQUITY-ONLY PUT-CALL RATIO
Put-Call Ratio S&P 500 Index

315
285
70 255
225
By Steven M. Sears a profit of $2.80, or 127%. During the past 195
50
52 weeks, Delta’s stock has ranged from

W
165
eakness is provocative. $17.51 to $63.44. 135
Investors have recently The call spread—that is, buying a call and 30 105
begun to aggressively buy selling another with a higher strike price but 75
stocks battered by Covid-19 similar expiration—is a strategy that is used J A S O N D J F M A M 10 J J A S O N D J F M A M 45
for seemingly no reason other than their to profit from trading ranges in stocks. It Daily Values Source: CBOE Source: McMillan Analysis Corp.
prices are low at a time when market leaders limits risk because the amount that can be
are trading around 52-week highs. lost is limited to the money paid to establish SPX SKEW NDX SKEW
It doesn’t matter, at least not much, if the spread. The profits are limited to the Implied volatility % Implied volatility %

their earnings estimates or business pros- “spread” between the two strike prices. 17% 16%
pects fail to match the enthusiasm in the The strategy has been popular among 16 15
stock and options markets. All that seems to many institutional investors since the finan- 15
14
matter is that stocks that have been pounded cial crisis because it is often possible to real- 14
13 13
lower offer relatively inexpensive ways to ize returns of 100% or more if everything
potentially profit as the S&P 500 index works as planned. In a rising market, the 12 12
11 11
looks poised to retest record highs. trade is often a winner. But if the stock
10
The airline sector, for example, which declines, or never rises above the cost of the 10
9
was particularly hard hit by the coronavi- spread, the trade fails. 8 9
rus, is now exhibiting extraordinary price Of course, the great overhanging risk to 7 8
J J A S O N D J F M A M J J A S O N D J F M A M
action. The U.S. Global Jets exchange- this budding bullishness for battered stocks Source: Credit Suisse Equity Derivatives Strategy Source: Credit Suisse Equity Derivatives Strategy
traded fund (ticker: JETS), comprised of remains Covid-19. Everyone seems to have Skew indicates whether the options market expects a stock-market advance or decline. It measures the difference
major airline stocks, is up about 35% since their own favorite facts that they use to dem- between the implied volatility of puts and calls that are 10% out of the money and expire in three months. Higher
readings are bearish.
mid-May. The ETF fell some 65% from mid- onstrate why it is or isn’t safe to end the
February to mid-March. quarantine and economic shutdown. Week's Most Active
Rather than wagering on the entire air- All that we know for certain, though, is Company Symbol Tot Vol Calls Puts Avg Tot Vol IV %ile Ratio
line sector, investors appear to be more that shares of Delta are down 57% so far this RenRen RENN 2261 1367 894 60 96 37.7
heavily focusing on single-stock trades in year, reflecting the near shuttering of air CommScope COMM 77015 74370 2645 2252 94 34.2
best-in-breed operators that can perhaps travel that was caused by the pandemic. We EvoFem Biosciences EVFM 5711 5024 687 176 46 32.4
Ooma OOMA 2616 2203 413 100 90 26.2
outperform the sector. know that Delta has grounded airplanes, SecureWorks SCWX 4552 4448 104 192 99 23.7
Consider Delta Air Lines (DAL). The accessed capital markets for liquidity, and Evolus EOLS 10308 5742 4566 600 100 17.2
airline once counted Warren Buffett among suspended a stock-buyback program to pre- RealNetworks RNWK 11018 10135 883 696 100 15.8

its top shareholders, though the famed in- serve cash. A return to pre-Covid 19 busi- FGL FG 13421 12674 747 860 94 15.6
Navidea Biopharm NAVB 11242 6603 4639 812 54 13.8
vestor has since sold off his airline holdings ness conditions is hard to imagine, but Delta Mersana Therapeutics MRSN 6068 2151 3917 448 100 13.5
after Covid-19 hobbled the industry. recently said that it is planning to add more Barclays BCS 61179 59520 1659 5656 94 10.8
On Tuesday, in a major sign of the flights to its June schedule, which happens Dollar Tree DLTR 119346 90799 28547 11852 83 10.1
Box BOX 119708 100755 18953 13520 70 8.9
laggards-will-be-leaders trade thesis, Delta’s to coincide with the gradual reopening of the
NantKwest NK 21387 18661 2726 2644 98 8.1
stock rose about 13%, or about six times U.S. economy. Triumph TGI 13473 11118 2355 1776 95 7.6
more than the S&P 500. The airline stock’s Investors are bullishly testing the thesis Ascena Retail ASNA 6139 5669 470 816 94 7.5
advance suggests that Covid-19-damaged in the options market. One recently bought Ecolab ECL 98092 96408 1684 13124 89 7.5
LiveRamp RAMP 7271 5860 1411 972 72 7.5
stocks and sectors may increasingly appeal 4,000 Delta January $40 calls and sold Arconic ARNC 16970 16114 856 2308 92 7.4
to aggressive traders who are looking for 6,000 January $50 calls for 57 cents. The Coty COTY 144860 136940 7920 19832 98 7.3
extraordinary returns should life return to “ratio spread”—named because more calls This table of the most active options this week, as compared to average weekly activity – not just raw volume. The idea is that the
some semblance of normal after months of were sold than bought—positions investors unusually heavy trading in these options might be a predictor of corporate activity – takeovers, earnings surprises, earnings pre-
announcements, biotech FDA hearings or drug trial result announcements, and so forth. Dividend arbitrage has been eliminated. In
quarantine and economic shutdown. to profit if the stock is above $40.57 while short, this list attempts to identify where heavy speculation is taking place. These options are likely to be expensive in comparison to
their usual pricing levels. Furthermore, many of these situations may be rumor-driven. Most rumors do not prove to be true, so one
With shares of Delta around $25, inves- creating an obligation to sell stock at $50. should be aware of these increased risks if trading in these names
tors can buy the January $27 call option If the nation’s economic future is better Ratio is the Tot Vol divided by Avg Tot Vol. IV %ile is how expensive the options are on a scale from 0 to 100.
and sell the January $32 call spread for than feared, once-loved stocks like Delta Source: McMillan Analysis

about $2.20 If the stock is at $32, they make could stay on the comeback express. B
M6 BARRON’S June 1, 2020

  
BUSINESS OPPORTUNITIES
 
  
212-597-5981  

 

COMMODITIES


 
  



 

SMALL SPACES. More Car Sales Could
BIG OPPORTUNITIES.
 Drive Palladium’s Rise
 


    
  Barron’s Classifieds is where our readers discover

  opportunities in real estate, business investments,
corporate aircraft, yachts, fine cars and so much more.
 
     By Myra P. Saefong of structural deficits.
For information on advertising, call 1.800.366.3975
     ! "#$%& or email advertising@barrons.com In a recent report, Metals Focus forecast

P
 
     

  
 
    
alladium trades nearly 30% below a palladium market deficit of 124,000

 the record prices in February, and ounces, or 3.9 metric tons this year—a
  there are signs of more demand. “fraction of the shortages seen in recent
The metal has managed to hold years and close to a balanced market,” it
a gain for the year despite economic pain said.
brought on by the coronavirus pandemic. Palladium prices may still see a return
Palladium, however, is still far from a to levels “not far off” from February’s all-
bargain. time high, according to Metals Focus, with
It will be difficult for “palladium to prices potentially averaging $2,275 this
finish 2020 significantly higher than [the] year, up 48% year over year.
low $2,000 [an ounce] area,” says Ed Demand for palladium, which is the
Egilinsky, head of alternatives at Direxion. metal of choice for catalytic converters in
Higher demand “may not be strong gasoline-powered vehicles, may pick up as
enough alone to propel prices, and will travel preferences change.
need to be accompanied by some supply “The same factors that fueled our love
side shocks along the way,” he says. affair with the car in the 1950’s and 60’s”
Palladium futures have lost 27% from are back in: “personal, safe, private, imme-
the record settlement of $2,711.70 on Feb. diate travel, all together as a family to hit
27. The September contract finished at the open road,” says R. Michael Jones,
$1,972.90 on May 29, and was still trading chief executive officer of Platinum Group

REACH
3.3% higher for the year. Metals (ticker: PLG), a mining company
For palladium to move considerably focused on platinum and palladium pro-
higher, it needs automobile sales to “dra- duction. Low gasoline prices add to the

SERIOUS matically pick up within North America


and China,” and for supply disruptions to
continue in South Africa and Russia, Egil-
attraction, he says.
“Auto trends are well demonstrated in
Asia that is emerging from the pandemic

INVESTORS. insky says. If there appears to be a vaccine


that can actually combat Covid-19, “then
the narrative of palladium moving signifi-
first,” he says. China’s car sales grew by
4.4% in April from a year earlier to 2.07
million vehicles, according to the China
cantly higher in 2020 becomes something Association of Automobile Manufacturers.
Barron’s Classifieds is where our more likely to play out.” U.S. auto sales, however, are far from a
Mining operations have slowed, most recovery. April marked the worst auto
readers discover opportunities in recently with Impala Platinum, also sales month in at least 30 years, down 53%
known as Implats, announcing in mid- year over year to an estimated 633,260
real estate, business investments, May the suspension of operations at its new cars and trucks sold, according to
Marula mine in South Africa, following a industry analysts at Edmunds, a resource
corporate aircraft, yachts, fine cluster of Covid-19 cases. for automotive information.
cars and so much more. “South African palladium supply is Looking ahead, “high unemployment
expected to decline further this year, owing and more difficult access to car loans will
to the impact of Covid-19 on production dampen the demand for new cars,” says
and mining capacity,” says Hans Ritter, Ritter of Heraeus Precious Metals.
For information on advertising, call 1.800.366.3975 global head of trading at Heraeus Precious The market is likely to see higher price
or email advertising@barrons.com Metals. volatility as local outbreaks of Covid-19
Ritter, however, expects palladium de- may result in disruptions in supply and
mand to drop more than supply this year, demand, he says, adding that it will be
and says that may result in more balanced difficult for palladium prices to hold
supply/demand fundamentals, after years steady above $2,000 an ounce. B
June 1, 2020 BARRON’S M7

I N S I DE SC OOP
tion in the Danish biopharmaceuti- POWER PLAY
cal firm to 2,083,713 American de-

Stock Rally
positary shares. OrbiMed sold
435,069 Ascendis ADRs from May
8 through May 20 at prices ranging
from $139.55 to $145.56 apiece, re-
ducing its interest to the equivalent
Hampers
Yeti’s Largest Shareholder
of 4.3% of Ascendis’ outstanding
ordinary shares.

Spectrum Brands
Holdings (SPB)
Activists
Cuts Stake With Offering Fortress Investment Group re-
duced its stake in the maker of
household products to 3,474,464
By CARLETON ENGLISH

B
shares. Fortress sold 380,937 Spec- uilding up positions is get-
trum shares from April 30 through ting expensive for activist
ByED LIN shares over the years. However, it May 19 at prices ranging from investors.

Y
remained Yeti’s largest shareholders $38.92 to $43.72 each. Following This year has been more
eti Holdings’ largest share- until earlier this month. those sales, Fortress now holds an nuanced than previous years, with
holder has relinquished Cortec subsidiaries sold 12.7 mil- 8.1% interest in Spectrum’s out- the pandemic slowing campaigns.
that title by selling a large lion Yeti shares on May 13 for $357 Yeti Holdings’ standing stock. Many assumed that investors
amount of shares of the million as part of secondary offering, largest would quietly increase stakes for
maker of upscale coolers a sale of stock in which all shares are shareholder Floor & Décor Holdings long-term plays or agitate for
and insulated drinkware in sold by existing investors, not the Cortec sold off a (FND) change when the crisis passed.
a secondary offering. company itself. Cortec now owns 5.6 large amount of Ares Management (ARES) and But while the broader market
In 2012, when Yeti (ticker: YETI) million Yeti shares, a stake of 6.5%, stock of the maker FS Capital Partners jointly still trades below February highs,
was still a lower-profile hunting-and- according to S&P Capital IQ, making of upscale coolers revealed on May 22 that they sold many sectors aren’t exactly cheap.
fishing supplier, private-equity firm it the company’s second-largest in a secondary 3,500,000 and 1,000,000 shares, The S&P 500 index currently
Cortec Group invested about $67 mil- shareholder. Now that it owns a stake offering. respectively, of the flooring retailer trades at roughly 22 times expected
lion for two-thirds of the company. of less than 10% in Yeti, Cortec can through an offering at $44.55 per earnings, by Goldman Sachs’ mea-
Cortec received a special dividend of sell the stock without further public share. The sales slashed their com- sure, compared with a historical
$312 million in May 2016, by which notice. bined holdings by nearly a third, to average in the high teens.
time Yeti’s products had already Cortec didn’t respond to a request 8,724,262 shares, or 8.5% of the Consider Pershing Square’s
become hot items. for comment on its latest reported Yeti outstanding stock. No reason was (ticker: PSHZF) Bill Ackman, who
Yeti’s initial public offering was in stock sale. given for the divestment. initiated stakes in Blackstone
October 2018, when its products were Yeti stock is trading around $32, Group (BX) and Park Hotels &
already well-known through social about twice the intraday low it set in Axonics Modulation Resorts (PK) in the first quarter.
media. Cortec cut its stake to half of March. As lockdowns ease, and camp- Technologies (AXNX) Ackman is typically a long-term
the company when it sold Yeti stock in ing, fishing, and hunting activities Paris-based Andera Partners sold investor, but he quickly sold those
the IPO, and Cortec continued to sell resume, Yeti could be on the prowl. B a combined 300,000 shares of the positions this quarter. A rally in
biotech from May 8 through May both stocks made it tough to buy
15. Those sales were executed at per more to make either one a “mean-
share prices ranging from $35 to ingful-enough investment,” he said
$36.19, and leave Andera with a on a Wednesday call with investors.

Activist Holdings establish operating targets for the


business, with such targets to be pub-
licly announced in conjunction with
6.8% interest in Axonics, equal to
2,657,461 common shares. In late
April, Axonics said Chairman
Instead, Ackman deployed capi-
tal to most of his existing positions,
such as Agilent Technologies (A)
Merit Medical Systems [Merit Medical’s] financial results for Raphael Wisniewski, a partner at and Hilton Worldwide Holdings
(MMSI) the third quarter of 2020.” Starboard Andera, would retire and not stand (HLT). He also refilled on Star-
These disclosures are
Starboard Value disclosed a posi- also agreed to customary standstill from 13Ds filed with for re-election. bucks (SBUX). After exiting the
tion in the maker of disposable provisions for a period no later than 15 the Securities and chain earlier this year with a 73%
Exchange Commis-
medical devices of 4,841,860 days before the 2021 annual meeting. sion. 13Ds are filed
Vaxart (VXRT) gain, Ackman was a buyer last
shares, equal to 8.7% of Merit Med- within 10 days of an Armistice Capital lowered its quarter, paying the same multiple
ical’s outstanding stock. Starboard entity’s attaining more position in the biopharmaceutical that he did in late 2018.
than 5% in any class
revealed that it reached an agree-
ment with Merit Medical that pro- Decreases in of a company’s secu-
rities. Subsequent
changes in holdings
to 8,400,000 shares. Armistice
sold 1,950,000 shares, nearly 20%
Some traditional equities activ-
ists veered from their usual play-
vides the election of three Star-
board representatives to Merit
Medical’s board. The agreement
Holdings or intentions must be
reported in amended
filings. This material is
of its Vaxart stake, from May 20
through May 27 at per share prices
ranging from $2.60 to $3.51. Armi-
book to buy credit-default swaps—
mirroring a strategy employed by
Ackman, according to analysis
from May 21 through
further calls for Merit Medical to Ascendis Pharma A/S May 27, 2020.
stice cited no reason for its divest- from PivotalPath.
form an operating committee that (ASND) Source: Insider- ment and now holds 11.3% of There are opportunities for
will “work with management to OrbiMed Advisors lowered its posi- Score.com Vaxart’s outstanding stock. activists, but they might involve
going beyond familiar ground. B
M8 BARRON’S June 1, 2020

SHAPE THE NEW TECH


INVESTMENT LANDSCAPE.

SPEAKERS INCLUDE:
Ken Chenault
Chairman and Managing Director, General Catalyst;
Chairman and CEO, American Express (2001-2018)

Stacey Cunningham
President, NYSE Group

Henry Ellenbogen
Partner and CIO, Durable Capital Partners; CIO for
U.S. Equity Growth, T. Rowe Price Group (2010-2019)

and more

REQUEST YOUR INVITATION NOW


BARRONS.COM/TECHINNOVATION

© 2020 Dow Jones & Company, Inc. All rights reserved. 4E5060
June 1, 2020 BARRON’S M9

Charting the Market


A graphic look at selected stock activity for the week ended May 29, 2020 n Edited by Bill Alpert
TWITTER UNITED AIRLINES HOLDINGS ZSCALER CANOPY GROWTH
TWTR (NYSE) • 30.97 • -1.65 35.0 UAL (NASD) • 28.04 • 2.64 34.0 ZS (NASD) • 98.09 • 21.15 103 CGC (NYSE) • 17.37 • -2.05 24.0
 After President Trump’s 33.5  Shares of the airline and 31.5  Remote working drove 94  Canada’s leading canna- 21.5
favorite social medium 32.0 its rivals took off, as inves- 29.0 demand for the cloud-secu- 85 bis producer had weak sales 19.0
Holiday

Holiday

Holiday

Holiday
flagged his tweets for fact- 30.5 tors celebrated the gradual 26.5 rity company, which an- 76 growth in its March quarter 16.5
checking, he signed an order 29.0 reopening of the country 24.0 nounced a 55% rise in April- 67 and big, big losses. The dis- 14.0
aimed at stripping protec- M T W T F and the world...for travel, M T W T F quarter billings and boosted M T W T F appointing news dragged M T W T F

tions from online platforms. eventually. its outlook for the year. down other pot stocks.
Stock Price $ Stock Price $ Stock Price $ Stock Price $
48 97 103 47
42 81 89 39
36 65 75 31
30 49 61 23
24 33 47 15
18 17 33 7

Volume in Millions Volume in Millions Volume in Millions Volume in Millions


194 310 52 102
97 155 26 51
0 0 0 0
M J J A S O N D J F M A M M J J A S O N D J F M A M M J J A S O N D J F M A M M J J A S O N D J F M A M

DRAFTKINGS HERTZ GLOBAL HOLDINGS NORWEGIAN CRUISE LINE HOLDINGS HP


DKNG (NASD) • 39.70 • 10.59 41 HTZ (NYSE) • 1.00 • -1.84 2.0 NCLH (NYSE) • 15.66 • 1.76 19.0 HPQ (NYSE) • 15.14 • -1.86 18

 A Memorial Day weekend 38  The car-rental firm filed 1.5  Hopes for a reopening 17.5  April-quarter revenue fell 17
golf match staged by the 35 for bankruptcy protection as 1.0 launched cruise-line stocks 16.0 11% as the emptying of the 16
Holiday

Holiday

Holiday

Holiday
sports-betting outfit set a com- 32 the Covid-19 outbreak halted 0.5 and other travel and hospi- 14.5 world’s offices hit the com- 15
pany record, as Tiger Woods 29 travel and used-car auctions. 0.0 tality shares. Royal Carib- 13.0 pany’s printing business. 14
M T W T F M T W T F M T W T F M T W T F
and Peyton Manning beat Phil Hertz says it is still paying bean and Carnival rose on HP said it will pause its big
Mickelson and Tom Brady. workers and suppliers. the same tide. stock-repurchase program.
Stock Price $ Stock Price $ Stock Price $ Stock Price $
42.5 25 61 25
34.0 20 50 22
25.5 15 39 19
17.0 10 28 16
8.5 5 17 13
0.0 0 6 10

Volume in Millions Volume in Millions Volume in Millions Volume in Millions


78 650 484 138
39 325 242 69
0 0 0 0
M J J A S O N D J F M A M M J J A S O N D J F M A M M J J A S O N D J F M A M M J J A S O N D J F M A M

DOLLAR TREE NEWMONT NIO WORKDAY


DLTR (NASD) • 97.87 • 16.17 103 NEM (NYSE) • 58.47 • -4.58 63.0 NIO (NYSE) • 3.98 • 0.71 5.0 WDAY (NASD) • 183.43 • 15.28 195
 Pandemic-pinched shop- 98  As stock markets bub- 60.5  China’s Covid-19 crisis 4.5  The pandemic’s extra ex- 185
pers lifted same-store sales 93 bled, investors grew less ea- 58.0 took less of a bite than 4.0 penses widened April-quar- 175
Holiday

Holiday

Holiday

Holiday
16% at the company’s Fam- 88 ger to hoard gold or to bet 55.5 feared from the electric-car 3.5 ter losses at the corporate 165
ily Dollar chain. At rival 83
on gold miners like New- 53.0
maker’s March-quarter sales, 3.0
software provider, but reve- 155
Dollar General, same-store M T W T F mont or Barrick, whose M T W T F which fell 18% from Decem- M T W T F nue rose 23%, to $1 billion. M T W T F
sales jumped 22%. shares also dulled. ber’s. Good for Tesla, maybe. Investors looked ahead.
Stock Price $ Stock Price $ Stock Price $ Stock Price $
123 72.5 7.5 230
110 64.0 6.0 205
97 55.5 4.5 180
84 47.0 3.0 155
71 38.5 1.5 130
58 30.0 0.0 105

Volume in Millions Volume in Millions Volume in Millions Volume in Millions


38 72 980 30
19 36 490 15
0 0 0 0
M J J A S O N D J F M A M M J J A S O N D J F M A M M J J A S O N D J F M A M M J J A S O N D J F M A M

The charts record the net change in share price, the high, low and closing trades, and share volume for companies with noteworthy stock activity last week. In addition, the graphs depict last week’s daily price activity in detail. The
dotted line on some graphs denotes the stock’s 200-day moving average; lack of a moving average means the shares have traded for less than that time period.
M10 BARRON’S June 1, 2020

Winners and Losers


NYSE BIGGEST % MOVERS NYSE MOST ACTIVE NYSE AMERICAN MOST ACTIVE NASDAQ MOST ACTIVE
Winners Volume Percentage Leaders Volume Percentage Leaders Volume Percentage Leaders
Name (Sym) Volume Close Change %Chg. Name (Sym) Volume %Chg. Close Change Name (Sym) Volume %Chg. Close Change Name (Sym) Volume %Chg. Close Change
NamTaiProperty(NTP) 659 5.87 +1.88 +47.1 Ecolab(ECL) 50615 557.1 212.58 +12.08 ParkNational(PRK) 1610 465.5 74.87 +9.43 AdaptimmuneTher(ADAP) 115892 5250.6 11.07 +5.30
NaborsIndustries(NBR) 8405 37.06 +10.90 +41.7 TriumphGroup(TGI) 32922 456.8 7.49 +1.94 MaverixMetals(MMX) 1683 199.3 4.65 –0.57 MinervaNeurosci(NERV) 84440 4166.7 3.71 –10.57
TriumphGroup(TGI) 32922 7.49 +1.94 +35.0 EssentGroup(ESNT) 30245 434.2 33.05 +2.92 FTS Intl(FTSI) 2265 170.1 6.14 +0.54 MersanaTherap(MRSN) 64202 1483.1 22.64 +12.74
FlyLeasing(FLY) 5118 8.28 +2.11 +34.2 Bill.com(BILL) 18924 403.2 69.64 +3.07 IssuerDirect(ISDR) 289 150.4 10.45 –1.46 LarimarTherap(LRMR) 1078 1393.7 12.30 –0.78
HelixEnergy(HLX) 26592 3.36 +0.78 +30.2 BancoMacro(BMA) 9148 363.5 17.16 –3.64 BioceresCrop(BIOX) 133 139.9 6.69 +0.79 NantKwest(NK) 27594 641.3 6.74 +1.16
SABESP(SBS) 12067 10.03 +2.21 +28.3 KontoorBrands(KTB) 22299 325.7 14.62 +0.58 VirnetX(VHC) 5583 104.6 6.65 –0.54 FRP Holdings(FRPH) 753 568.1 39.55 +0.37
SpiritAirlines(SAVE) 156917 12.95 +2.78 +27.3 SpiritAirlines(SAVE) 156917 319.7 12.95 +2.78 DeltaApparel(DLA) 304 87.9 12.31 +2.08 HarpoonTherap(HARP) 2623 562.2 21.76 –1.04
ContainerStore(TCS) 1765 2.85 +0.60 +26.7 NaborsIndustries(NBR) 8405 265.9 37.06 +10.90 CentrusEnergy(LEU) 365 86.2 8.55 –0.02 VielaBio(VIE) 3405 544.1 46.90 –13.31
EatonVance(EV) 12428 261.9 36.05 +0.14 NovaGoldRscs(NG) 25896 85.1 9.56 –2.01 TransMedics(TMDX) 2822 457.3 13.21 –2.79
Losers Apergy(APY) 32264 251.0 9.07 +0.42 CTO Realty(CTO) 265 78.6 41.78 +2.14 Palomar(PLMR) 6048 435.9 74.42 +12.11
Name (Sym) Volume Close Change %Chg. Avantor(AVTR) 45901 249.5 18.97 +1.14 Kaleyra(KLR) 149 75.2 6.50 +0.19 Altimmune(ALT) 50853 435.2 9.28 +2.33
HertzGlobal(HTZ) 649240 1.00 –1.84 –64.8 FlyLeasing(FLY) 5118 223.3 8.28 +2.11 AcmeUnited(ACU) 90 50.9 21.39 +1.38 Celyad(CYAD) 273 410.9 11.33 +2.90
LatamAirlines(LTM) 81509 1.12 –1.46 –56.6 Catalent(CTLT) 16175 223.0 77.73 –0.79 CaledoniaMining(CMCL) 228 25.2 15.59 –0.04 EducDev(EDUC) 312 395.7 8.25 +1.80
FGL Holdings(FG) 43077 8.34 –2.23 –21.1 CircorIntl(CIR) 2579 218.1 16.08 +2.79 Chase(CCF) 134 19.1 99.65 +4.17 arGEN-X(ARGX) 2850 377.7 219.30 +61.34
HamiltonBeach(HBB) 299 9.55 –2.21 –18.8 ArcusBiosci(RCUS) 7658 213.9 31.35 –4.43 BarHarborBkshs(BHB) 259 15.5 19.72 +0.43 RegenPharm(REGN) 24188 337.3 612.81 +42.90
GpoSupervielle(SUPV) 2476 1.97 –0.45 –18.6 ArgoGroup(ARGO) 3674 204.0 30.69 +0.34 Cel-Sci(CVM) 4362 10.6 13.33 –0.66 CoherusBioSci(CHRS) 25072 311.1 18.64 +1.55
BancoMacro(BMA) 9148 17.16 –3.64 –17.5 UnderArmour C(UA) 63007 191.6 7.86 +0.48 B2Gold(BTG) 46875 7.8 5.48 +0.12 Winmark(WINA) 381 298.7 143.87 +12.32
Mallinckrodt(MNK) 15943 2.82 –0.55 –16.3 Avalara(AVLR) 10449 174.1 107.06 +0.04 BiomX(PHGE) 119 -0.4 5.82 –1.46 OvidTherap(OVID) 10380 286.6 5.35 –0.50
BancoBBVA(BBAR) 5932 3.17 –0.52 –14.1 CableOne(CABO) 543 173.1 1886.89+110.89 MetallaRoyalty(MTA) 886 -2.6 5.93 +0.35 Arvinas(ARVN) 6661 269.1 33.27 –10.77
Box(BOX) 27349 171.3 19.98 +0.89 EquinoxGold(EQX) 6727 -7.9 9.22 +0.30 AxcellaHealth(AXLA) 2410 265.0 6.00 –0.20
NYSE AMERICAN BIGGEST % MOVERS
By Share Volume By Share Volume By Share Volume
Winners
Name (Sym) Volume Close Change%Chg. Name (Sym) Volume Close Change%Chg. Name (Sym) Volume Close Change%Chg.
Name (Sym) Volume Close Change %Chg.
HertzGlobal(HTZ) 649240 1.00 –1.84 –64.8 ZomedicaPharm(ZOM) 331336 0.16 –0.06 –26.6 LuckinCoffee(LK) 489815 2.16 +0.77 +55.4
CoreMoldingTech(CMT) 247 4.75 +0.99 +26.3
GeneralElec(GE) 545352 6.57 +0.16 +2.5 B2Gold(BTG) 46875 5.48 +0.12 +2.2 AmerAirlines(AAL) 330636 10.50 +0.80 +8.2
DeltaApparel(DLA) 304 12.31 +2.08 +20.3
BankofAmerica(BAC) 435375 24.12 +1.46 +6.4 NorthernDynasty(NAK) 41223 1.30 +0.38 +41.4 UnitedAirlines(UAL) 299068 28.04 +2.64 +10.4
AIM Immuno(AIM) 19453 2.80 +0.43 +18.1
FordMotor(F) 366486 5.71 +0.06 +1.1 iBio(IBIO) 32621 1.60 +0.09 +6.0 AdvMicroDevices(AMD) 272431 53.80 –1.37 –2.5
ParkNational(PRK) 1610 74.87 +9.43 +14.4
NorwegCruise(NCLH) 335345 15.66 +1.76 +12.7 NovaGoldRscs(NG) 25896 9.56 –2.01 –17.4 SiriusXM(SIRI) 187418 5.82 +0.52 +9.7
BattalionOil(BATL) 60 5.79 +0.72 +14.2
Macy's(M) 289537 6.36 +1.15 +22.1 ActiniumPharm(ATNM) 25793 0.21 +0.01 +6.3 Moderna(MRNA) 170185 61.50 –7.50 –10.9
BioceresCrop(BIOX) 133 6.69 +0.79 +13.4
DeltaAir(DAL) 275694 25.21 +2.52 +11.1 GranTierraEner(GTE) 21784 0.24 –0.02 –8.1 Microsoft(MSFT) 151547 183.25 –0.26 –0.1
GoodrichPetrol(GDP) 141 8.04 +0.94 +13.2
Carnival(CCL) 258846 15.74 +1.28 +8.9 NewGold(NGD) 21199 1.21 +0.01 +0.8 MicronTech(MU) 145035 47.91 +2.97 +6.6
ArmataPharm(ARMP) 155 3.72 +0.42 +12.7
NIO(NIO) 243949 3.98 +0.71 +21.7 AIM Immuno(AIM) 19453 2.80 +0.43 +18.1 Apple(AAPL) 131416 317.94 –0.95 –0.3
Losers WellsFargo(WFC) 222601 26.47 +2.30 +9.5 AgEagleAerial(UAVS) 16808 1.19 –0.11 –8.5 TuesdayMorning(TUES) 131406 0.25 –0.04 –13.3
Name (Sym) Volume Close Change %Chg. MarathonOil(MRO) 218744 5.34 –0.55 –9.3 NorthernOil&Gas(NOG) 15665 0.78 –0.06 –6.8 Hexindai(HX) 130199 1.13 +0.71+169.0
Ambev(ABEV) 200687 2.31 +0.17 +7.9 Inuvo(INUV) 14594 0.43 +0.03 +8.7 Zynga(ZNGA) 124533 9.15 +0.77 +9.2
PlanetGreen(PLAG) 77 2.36 –0.89 –27.5
AT&T(T) 168228 30.86 +0.98 +3.3 Enservco(ENSV) 14585 0.15 –0.00 –2.7 Facebook(FB) 120532 225.09 –9.82 –4.2
AmbowEduc(AMBO) 71 1.65 –0.58 –25.9
OccidentalPetrol(OXY) 160511 12.95 –1.18 –8.4 Senseonics(SENS) 14113 0.47 +0.00 +0.5 Akorn(AKRX) 116051 0.09 –0.08 –47.7
AeroCentury(ACY) 252 2.36 –0.75 –24.1
SpiritAirlines(SAVE) 156917 12.95 +2.78 +27.3 GreatPanther(GPL) 13759 0.43 +0.03 +8.4 AdaptimmuneTher(ADAP) 115892 11.07 +5.30 +91.9
BiomX(PHGE) 119 5.82 –1.46 –20.1
PartyCity(PRTY) 153805 1.29 +0.62 +93.5 HoustonAmEner(HUSA) 10956 0.12 –0.01 –8.8 CiscoSystems(CSCO) 107504 47.82 +2.92 +6.5
NovaGoldRscs(NG) 25896 9.56 –2.01 –17.4
Citigroup(C) 151964 47.91 +3.81 +8.6 PalatinTech(PTN) 10796 0.51 +0.04 +7.6 PennNational(PENN) 95854 32.81 +2.43 +8.0
IncomeOppRealty(IOR) 3 10.48 –2.02 –16.2
ItauUnibanco(ITUB) 150828 4.25 +0.17 +4.2 LineageCell(LCTX) 10343 0.88 +0.02 +2.1 Intel(INTC) 91476 62.93 +0.67 +1.1
CanFiteBiopharm(CANF) 2383 2.15 –0.35 –14.0
Coty(COTY) 148318 3.63 –0.12 –3.2 AgeX Therap(AGE) 10283 1.13 +0.36 +47.0 NVIDIA(NVDA) 85584 355.02 –6.03 –1.7
IssuerDirect(ISDR) 289 10.45 –1.46 –12.3
Snap(SNAP) 145777 18.94 +1.27 +7.2 SilvercorpMetals(SVM) 9956 4.42 +0.29 +7.0 MinervaNeurosci(NERV) 84440 3.71 –10.57 –74.0
NASDAQ BIGGEST % MOVERS
By Dollar Volume By Dollar Volume By Dollar Volume
Winners Name (Sym) $ Volume Close Change%Chg. Name (Sym) $ Volume Close Change%Chg. Name (Sym) $ Volume Close Change%Chg.
Name (Sym) Volume Close Change %Chg. Alibaba(BABA) 23052485 207.39 +7.69 +3.9 CheniereEnergy(LNG) 370846 44.35 –1.51 –3.3 Apple(AAPL) 41731452 317.94 –0.95 –0.3
MersanaTherap(MRSN) 64202 22.64 +12.74 +128.7 Boeing(BA) 19145188 145.85 +8.32 +6.0 NovaGoldRscs(NG) 261220 9.56 –2.01 –17.4 Amazon.com(AMZN) 367534732442.37 +5.49 +0.2
AdaptimmuneTher(ADAP) 115892 11.07 +5.30 +91.9 Shopify(SHOP) 15378706 757.80 –67.37 –8.2 B2Gold(BTG) 244571 5.48 +0.12 +2.2 Tesla(TSLA) 31427282 835.00 +18.12 +2.2
IDEAYA Bio(IDYA) 314 9.79 +2.80 +40.1 JPMorganChase(JPM) 12951170 97.31 +7.84 +8.8 ParkNational(PRK) 121259 74.87 +9.43 +14.4 NVIDIA(NVDA) 29319324 355.02 –6.03 –1.7
arGEN-X(ARGX) 2850 219.30 +61.34 +38.8 BankofAmerica(BAC) 10785495 24.12 +1.46 +6.4 AlphaProTech(APT) 82079 12.45 –0.77 –5.8 Facebook(FB) 27514703 225.09 –9.82 –4.2
DraftKings(DKNG) 64949 39.70 +10.59 +36.4 Ecolab(ECL) 10535397 212.58 +12.08 +6.0 EquinoxGold(EQX) 59913 9.22 +0.30 +3.4 Microsoft(MSFT) 27442774 183.25 –0.26 –0.1
PhaseBioPharm(PHAS) 26521 6.01 +1.57 +35.4 Disney(DIS) 8577171 117.30 –0.72 –0.6 Cel-Sci(CVM) 55374 13.33 –0.66 –4.7 AdvMicroDevices(AMD) 14269280 53.80 –1.37 –2.5
Celyad(CYAD) 273 11.33 +2.90 +34.4 Salesforce.com(CRM) 7753687 174.79 –3.06 –1.7 iBio(IBIO) 51564 1.60 +0.09 +6.0 RegenPharm(REGN) 13718396 612.81 +42.90 +7.5
ZentalisPharm(ZNTL) 697 52.22 +13.15 +33.7 Citigroup(C) 7525450 47.91 +3.81 +8.6 ZomedicaPharm(ZOM) 50816 0.16 –0.06 –26.6 Netflix(NFLX) 12078272 419.73 –9.59 –2.2
DeltaAir(DAL) 7014092 25.21 +2.52 +11.1 NorthernDynasty(NAK) 49162 1.30 +0.38 +41.4 Alphabet A(GOOGL) 105641721433.52 +20.28 +1.4
Losers Visa(V) 6942374 195.24 +4.38 +2.3 AIM Immuno(AIM) 48178 2.80 +0.43 +18.1 Alphabet C(GOOG) 102887811428.92 +18.50 +1.3
Name (Sym) Volume Close Change %Chg. UnitedHealth(UNH) 6275047 304.85 +14.91 +5.1 ImperialOil(IMO) 45325 15.62 +0.36 +2.4 Moderna(MRNA) 9545625 61.50 –7.50 –10.9
MinervaNeurosci(NERV) 84440 3.71 –10.57 –74.0 Mastercard(MA) 5980410 300.89 +5.98 +2.0 SilvercorpMetals(SVM) 41295 4.42 +0.29 +7.0 UnitedAirlines(UAL) 8711718 28.04 +2.64 +10.4
Canaan(CAN) 7095 2.36 –1.46 –38.2 WellsFargo(WFC) 5977683 26.47 +2.30 +9.5 VirnetX(VHC) 39240 6.65 –0.54 –7.5 MicronTech(MU) 6809191 47.91 +2.97 +6.6
ArcturusTherap(ARCT) 5056 38.94 –19.33 –33.2 BerkHathwy B(BRK.B) 5782532 185.58 +10.65 +6.1 MAG Silver(MAG) 38573 12.47 –0.24 –1.9 ZoomVideo(ZM) 6402067 179.48 +8.42 +4.9
Arvinas(ARVN) 6661 33.27 –10.77 –24.5 NorwegCruise(NCLH) 5452634 15.66 +1.76 +12.7 SilverCrestMetals(SILV) 35958 8.93 +0.34 +4.0 BookingHldgs(BKNG) 60644651639.42 +8.12 +0.5
Macrogenics(MGNX) 7367 19.24 –6.13 –24.2 AT&T(T) 5220801 30.86 +0.98 +3.3 CheniereEnerPtrs(CQP) 26196 33.74 +1.02 +3.1 Adobe(ADBE) 6010278 386.60 +1.34 +0.3
AtaraBiotherap(ATRA) 14869 11.50 –3.31 –22.3 RoyalCaribbean(RCL) 5113344 51.87 +8.73 +20.2 NewGold(NGD) 24987 1.21 +0.01 +0.8 PayPal(PYPL) 5873628 155.01 +4.15 +2.8
VielaBio(VIE) 3405 46.90 –13.31 –22.1 Uber(UBER) 5098938 36.32 +1.49 +4.3 NavideaBiopharm(NAVB) 22055 2.62 +0.19 +7.8 Intel(INTC) 5731855 62.93 +0.67 +1.1
IovanceBiotherap(IOVA) 19859 32.09 –8.91 –21.7 Coca-Cola(KO) 5009673 46.68 +1.65 +3.7 GoldResource(GORO) 21554 3.90 –0.13 –3.2 NXP Semi(NXPI) 5548826 96.10 –2.23 –2.3

Includes Common shares only. All figures reflect activity for the most-recent five-day trading week. Share volume figures are expressed in thousands. Volume percentage leaders exclude stocks with average daily volume of fewer
than 5,000 shares or priced under $5. Average volume is based on 65 trading days. Volume figures do not reflect extended trading hours. a-Stock has not been in existence or not been traded for 65 consecutive sessions. S-Stock
split or stock dividend amounting to 10% or more. X-Ex-dividend
June 1, 2020 BARRON’S M11

Research Reports
How Analysts Size Up Companies
These reports, excerpted and edited by Barron’s, were issued recently by investment ment on the matter. But the U.S. Patent traditional refreshing of high-volume mod-
Trial and Appeal Board would still need to els. We expect GM to introduce more than
and research firms. The reports are a sampling of analysts’ thinking; they should not dismiss the proceedings, even with a settle- 10 new electric vehicles in the U.S. over the
be considered the views or recommendations of Barron’s. Some of the reports’ issuers ment in place. With PTAB legally mandated next four model years, making the company
have provided, or hope to provide, investment-banking or other services to the to issue a ruling by August, time is tight to a leader in alternative powertrains.
companies being analyzed. finalize an agreement. We maintain our Out- Our price objective of $45 is based on an
perform rating on ALXN, with a 12-month EV/Ebitdap [enterprise value/earnings be-
price target of $120. fore interest, taxes, depreciation, amortiza-
Boeing • BA-NYSE pany to provide fiscal 2021 guidance when it tion, and pension income] multiple of roughly
Buy • Price $149.52 on May 28 releases 4Q results. On a positive note, SJM General Motors • GM-NYSE five times, on a blended average of our 2021
by Benchmark recently announced the appointment of John Buy • Price $27.48 on May 27 and 2022 estimates, which is at the higher
Brasse as chief operating office. We think by Bank of America Securities end of the company’s (three to six times) his-
Yesterday, Boeing announced the restart of this shows management’s willingness to rec- torical range. We believe this valuation is de-
737-MAX production, following a four-month ognize its own weaknesses and to identify While GM’s vehicle replacement rate is served because the core business is being
halt. The company had outlined on its first- the areas of the business that require closer among the lowest in the industry, this re- well-managed, while GM’s accelerating focus
quarter earnings call that it anticipated be- attention. Price target: $96 [down from $98]. flects a different investment strategy than on future-proofing its business [by focusing
ginning 737-MAX production at low rates in peers’, specifically toward launching niche, on electric cars, autonomous vehicles, and ve-
the second quarter, with deliveries poten- Independent Bank Group lower-volume electric vehicles, versus the hicle connectivity] may provide upside.
tially to begin in the third, along with return • IBTX-Nasdaq

to service then. Production is gradually ex- Outperform • Price $34.55 on May 26


pected to increase to 31 a month by late by Raymond James INSIDER TRANSACTIONS: Recent Filings
2021. Boeing’s approximately 450 grounded Purchases Sales
$ Val $ Val
737-MAXs provide liquid finished inventory We are upgrading IBTX to Outperform from Company /Symbol Insiders Shares (000's) Company /Symbol Insiders Shares (000's)
that can efficiently fill the ambiguous fits/ Market Perform and establishing a $41 price Liberty Media LSXMA 1 302,798 9,527 Selectquote SLQT 8 1,977,260 52,397
starts of an airline recovery. The plan to target, following the announcement that its Jazz Pharmaceuticals JAZZ 1 50,000 5,554 Ringcentral RNG 1 146,961 38,441
Turning Point Therapeutics TPTX 2 87,499 5,250 Tyler Technologies TYL 3 103,544 35,352
ramp up 737 production will flex (up or pending merger of equals with Texas Capi- Avid Technology AVID 1 373,065 2,102 Fiserv FISV 2 337,056 35,291
down), based on the number of inventoried tal Bancshares [ticker: TCBI] has been ter- Armada Hoffler Properties AHH 1 125,000 999 Home Depot HD 5 134,442 31,873
737-MAXs accepted by airlines. Our $180 minated. Royal Caribbean Cruises RCL 1 20,000 973 General Electric GE 1 4,904,523 31,670
Arconic ARNC 4 77,920 820 Hertz Global HTZ 1 55,342,108 30,715
price target is based on eight times our fiscal With growing speculation in recent weeks Tutor Perini TPC 2 60,232 597 Cloudflare NET 5 1,095,484 30,272
year 2022 price/free cash flow estimate. driving a significant widening of the arbi- Mustang Bio MBIO 1 180,000 533 Netflix NFLX 1 53,193 23,896
Orion Engineered Carbons OEC 1 50,000 455 BJ’s Wholesale BJ 4 670,025 23,072
trage spread, coupled with the financial and
Csw Industrials CSWI 1 5,000 348 Floor & Decor FND 5 472,900 21,068
J.M. Smucker • SJM-NYSE economic impacts from the Covid-19 pan- Hf Foods HFFG 1 53,786 347 Adaptive Biotechnologies ADPT 4 471,770 18,824
Sell • Price $110.11 on May 28 demic, we aren’t surprised to see both sides Us Xpress Enterprises USX 1 82,315 339 Intercontinental Exchange ICE 4 196,856 18,429
Neenah NP 1 6,000 300 Alteryx AYX 3 108,027 15,771
by Guggenheim mutually agree to terminate the transaction.
Nexpoint Real Estate Finance NREF 1 19,400 261 Quidel QDEL 2 88,152 15,676
(The $115 million termination fee will NOT Wp Carey WPC 1 4,000 235 Best Buy BBY 11 198,055 15,347
Ahead of the company’s fourth-quarter re- be paid by either side.) In turn, we believe Liquidity Services LQDT 1 42,659 232 Synopsys SNPS 6 87,340 14,871
Hudson Pacific Properties HPP 1 10,000 214 Paylocity PCTY 1 110,127 13,322
sults, expected on June 4, we reiterate our IBTX shares should revert back to trading Century Bancorp CNBKA 1 3,042 204 A10 Networks ATEN 2 2,203,000 13,220
negative thesis, predicated on our view that at multiples similar to predeal levels on a Andersons ANDE 1 17,513 202 Fortinet FTNT 4 69,983 9,836
the company’s longer-term ability to gener- price/tangible book value basis. We view risk- An insider is any officer, director or owner of 10% or more of a class of a company's securities. In most cases, an insider must report any trade to
ate competitive top-line growth is limited, reward positively, as our stand-alone model the SEC within two business days. The tables highlight companies that filed with the SEC through last Wednesday. The tables do not include
pension-plan or employee stock-option activity, trades by beneficial owners of 10% or more, trades under $2 per share or trades under 100
especially relative to other food peers. projects solid relative pretax, preprovision shares. The "Purchases" column includes only open-market and private purchases; the "Sales" column includes only open-market and private sales,
While Smucker is a short-term benefi- earnings and profitability trends and notably and excludes trades preceded by option exercise in the 12 months prior to the reported event. Source: Thomson Reuters

ciary of pantry stocking and higher at-home less credit risk [than would have been the
consumption in the U.S., which is more than case if the merger had occurred]. INSIDER TRANSACTIONS RATIO
offsetting steep food-service declines during
60
the coronavirus pandemic, we expect the el- Alexion Pharmaceuticals
evated growth rates–mostly in coffee and •ALXN-Nasdaq 50
center-store grocery staples–to decelerate Outperform • Price $106.14 on May 28
40
meaningfully into its fiscal first quarter (as by Wedbush Bearish Ratio = 17
is already visible in the May retail sales 30
trends). Management recently provided up- On Wednesday, new documents were posted
20
dated fiscal 2020 guidance that includes in the [patent dispute] between Alexion and
sales declines of 1% (from -3%), with EPS Amgen (AMGN), related to ALXN’s Soliris, 10
“to exceed the high end” of the prior $8.10 that indicate a potential settlement was Bullish
0
to $8.30 range. We do not expect the com- reached ahead of oral arguments. [Soliris is J J A S O N D J F M A M
used to treat myasthenia gravis, a neuromus-
To be considered for this section, material cular disorder, and blood ailments.] We Ratio of Insiders Sales to Buys. Readings under 12:1 are Bullish. Those over 20:1 are Bearish.
should be sent to Research@barrons.com. checked in with Alexion, which wouldn’t com- The total top 20 sales and buys are 489,343,424 and 29,491,246 respectively; Source: Thomson Reuters
M12 BARRON’S June 1, 2020

Market View
This commentary was issued recently by money managers, research firms,
and market newsletter writers and has been edited by Barron’s.
“[China’s economic] recovery has been lopsided, with noted weakness in the consumer and external
sectors. This provides a guide of what to expect in other parts of the world as economies open up.”
—ALEJANDRA GRINDAL, PATRICK AYERS, NDR

China’s Reluctant Consumers November remain closely aligned with Post-Covid-19 Energy Demand that both the U.S. and Chinese housing
S&P 500 performance. The betting market markets appear to be rebounding strongly
Weekly Summary now expects a close race for the White Equity Research: Integrated Oil & Gas from the first-quarter collapse in activity,
NDR: Ned Davis Research House and the Senate, a major shift from Wells Fargo Securities and that these are two of the most signifi-
ndr.com February, when expectations that Trump wellsfargo.com cant sources of demand for the metal.
would win again and that the Republicans —MICHAEL SHAOUL, TIMOTHY BRACKETT
May 29: China’s economy nearly ground to would keep the Senate ran high. We’ve also May 28: We have been squarely in the
a halt in late January through February been telling investors to keep a close eye camp that oil demand is a long way from ‘Buy’ Signals for Stocks, Part II
amid strictly enforced lockdowns due to the on Democratic candidate Joe Biden’s vice- reaching its peak demand. Coronavirus has
Covid-19 pandemic. But it has since regis- president selection process. The buzz not altered that view. If anything, coronavi- Market Perspective
tered a remarkable rebound, with some about Senator Elizabeth Warren is grow- rus may actually work in favor of accelerat- SunTrust Advisory Services
measures of economic activity—such as in- ing in political circles, something the bet- ing energy demand growth in coming suntrust.com
dustrial production, home sales, and elec- ting market is only just now starting to years. In the near term, we all see the
tricity consumption—above their year-ago wake up to. preference for personal driving over mass May 27: The rebound in stocks continues to
levels as of April. —LORI CALVASINA AND TEAM transit and suburban over central-business- impress. Recent market gains have been aided
But the recovery has been lopsided, with district residences lifting vehicle miles by optimism surrounding the reopening of the
noted weakness in the consumer and exter- ‘Buy’ Signals for Stocks, Part I traveled (and gasoline demand by proxy). economy and the potential for a vaccine.
nal sectors. This provides a guide of what to Work from home certainly has its attrac- On Tuesday, a price-based measure of
expect in other parts of the world as econo- June 2020 Newsletter tions and will work against demand buying pressure reached an important
mies open up following the lockdowns. Sadoff Investment Management growth, but it isn’t an option for a majority threshold: The percentage of stocks in the
[Trends in] retail sales confirm consum- sadoffinvestments.com of the labor force. Other longer-term items S&P 500 trading above their 50-day moving
ers’ lack of enthusiasm to get back to spend- might include a reversal in energy-effi- average price breached 90% for only the 16th
ing. Sales continue to slump on a year-to- May 29: Two more sets of trading patterns ciency gains. As an example, both commer- time since 1990. Looking at prior periods
year basis, falling a record 15.8% in March have confirmed the parade of many other cial aircraft and office buildings will likely where the 90% threshold was breached, the
and down 7.5% in April. bullish technical indicators. The Three Day need to increase access to cleaner (i.e., less S&P 500 was higher one year later in 14 of
Looking at data just from larger retail Price Thrust Indicator (developed by Ned recycled) air, which implies greater filtra- 15 instances, with an average gain of 16%.
enterprises, demand for discretionary items Davis Research) takes place when the tion and temperature control—both of We last saw this signal in February 2019.
such as apparel, jewelry, and household ap- S&P 500 rises 1.5% or more for one day, at which would require more energy use. What also stands out with the current
pliances has failed to recover. least 1.15% for the next day, and 1.5% or —ROGER D. READ, LAUREN HENDRIX signal is that the market went from extreme
Online retail-sales growth moved back up more on the third day. This pattern signals selling (less than 10% of stocks above their
into positive territory in April, rising 1.7% solid upside momentum. It just recently Copper Rally Could Have Legs 50-day moving average) to extreme buying
from a year earlier. But this is far below the signaled “buy.” (90% or more of stocks above their 50-day
16%-plus pace recorded throughout most of Another bullish trading pattern has led The Weekly Speculator moving average) in only a few months. This
2019. Leading the decline is demand for on- to superb results six and 12 months later. Marketfield Asset Management has occurred only six other times since 1990,
line services, which has been falling at over The breadth thrust indicator tracks the marketfield.com always following important market bottoms.
a 20% pace since February. NYSE advancing and declining issues for Each time, stocks were higher a year later
—ALEJANDRA GRINDAL, PATRICK AYERS five consecutive days. More specifically, a May 28: A flare-up of tension between the with above-average gains.
buy signal occurs when the total number of U.S. and China meant that copper didn’t We view the broadening of the rally be-
Handicapping the 2020 Election advancing stocks outpowers the declining benefit from the pro-cyclical investment yond just a few market leaders as a positive
issues by 2.5 times over five consecutive wave that hit markets this week. But the longer-term omen. Similar readings in the
Strategy Spotlight days. metal only lost points that had been gained past have tended to occur following impor-
RBC Capital Markets Since 1950, the average S&P gain has the week before. Provided the metal can tant market bottoms. While this is only one
rbccm.com been 5.0% three months later, 12.3% over stay above its 50-day moving average at factor, and we still expect periodic pull-
six months, and 19.3% for one year. Very $5098.21 [per tonne], it can still mount a backs, this indicator supports our overall
May 29: In virtually all of our meetings re- good results! The latest buy signal oc- challenge to key resistance at the $5500 equity bias.
cently, investors have continued to ask curred on April 9, 2020. InvesTech Re- level. We don’t believe that the U.S.-China —KEITH LERNER
about our thoughts on the 2020 U.S. elec- search uncovered this trading pattern. dispute need prove fatal to the rally, given
tion. We view the election as a key risk for Caution: Money-losing three- and six- that it will take place against a backdrop of
stocks this summer and into the fall. Ex- month results occurred in 1974, 1991, and fiscal largesse across all major economies To be considered for this section, material, with
pectations in the betting market as to 2011. The one-year results are superb. that is likely to include considerable expen- the author’s name and address, should be sent
whether President Trump will win again in —BRYAN, MICHAEL, AND RONALD SADOFF diture on infrastructure. We would also note to MarketWatch@barrons.com.
June 1, 2020 BARRON’S M13

New York Stock Exchange Composite List


52-Week Tick Div
FIVE-DAY DOW COMPOSITE
NOTICE TO READERS: High Low Name Sym Yld P/E Last Chg. Amt.
123.45 39.36 AsburyAutomotive ABG ... 9 72.28 +0.21 ...
Sign up for the Weekly Market Lab Newsletter: barrons.com/newsletters 4.56 0.47 AshfordHosp AHT .0 dd .69 +0.04 .06 No Worries: The Dow gained 3.8% last week as an increase in tension
81.82 38.88 AshlandGlobal ASH 1.6 dd 67.16 +3.68 .275
10.71
34.02
4.09
13.94
AspenAerogels
AssetMarkFin
ASPN
AMK
...
...
dd
dd
6.20
26.70
+0.34
...
...
...
between China and the U.S. couldn’t derail a shift into cyclical stocks.
Please visit the new Market Lab home page on barrons.com under Data. 22.60 10.23 AssociatedBanc ASB 5.1 8 14.01 +0.96 .18 Goldman Sachs gained 9.2%, while Walt Disney dipped 0.6%.
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7.47 0.85 AccelEntWt ACEL.WT ... ... 2.40 +0.66 ... 8.37 2.27 AmnealPharm AMRX ... dd 4.87 +0.18 ... 38.35 18.84 BJ'sWholesale BJ ... 20 36.00 –1.09 ...
216.39 137.15 Accenture ACN 1.6 26 201.62 +7.91 .80 4.88 1.94 Ampco-Pitt AP ... dd 3.29 +0.01 ... 77.30 50.01 BlackKnight BKI ... 87 76.98 +2.43 ... 20.73 8.13 BylineBancorp BY 1.0 10 12.15 +1.03 .03
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dd 10.19 9.14 CC Neuberger I PCPL.UT ... ... 10.19 +0.04 ...
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53.40 12.02 CIT Group CIT 7.7 18.14 +2.11 .35
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90.64 61.13 AgilentTechs A .8 41 88.14 +3.16 .18 55.68 24.53 ApartmtInv AIV 4.4 27 36.87 +0.97 .41 8.62 2.58 BancoBradesco BBDO 4.6 6 3.26 +0.22 .003 82.00 54.37 BoozAllen BAH 1.4 23 79.76 +3.95 .31 10.58 9.51 CITICCapAcqnA CCAC ... ... 9.65 +0.14 ...
69.66 31.00 AgnicoEagle AEM 1.3 37 64.00 –1.65 .20 34.80 2.89 Apergy APY ... dd 9.07 +0.42 ... 30.03 12.50 BancodeChile BCH 3.8 10 16.54 –0.02 .5131 46.60 17.00 BorgWarner BWA 2.1 9 32.15 +2.31 .17 0.53 0.30 CITICCapAcqnWt CCAC.WT ... ... .50 –0.03 ...
80.51 45.23 AgreeRealty ADC 3.8 33 62.77 +0.71 .60 7.60 1.95 Aphria APHA ... 48 4.23 +0.19 ... 22.85 7.73 Bladex BLX 8.5 6 11.80 +0.59 .25 12.75 0.24 BorrDrilling BORR ... dd .62 –0.07 ... 69.17 46.03 CMS Energy CMS 2.8 23 58.58 +2.99 .4075
49.96 8.41 AirLease AL 2.0 6 30.11 +3.38 .15 12.99 4.30 APi Group APG ... ... 11.27 +0.62 ... 77.31 13.59 BancoMacro BMA ... 2 17.16 –3.64 ... 566.00 290.02 BostonBeer SAM ... 65 564.73 +44.54 ... 51.30 25.18 CNA Fin CNA 4.9 14 30.23 +0.58 .37
257.01 167.43 AirProducts APD 2.2 27 241.65 +7.30 1.34 19.76 4.12 ApolloComRlEst ARI 19.4 71 8.23 –0.04 .40 12.85 3.69 BancSanBrasil BSBR 12.9 9 4.70 +0.20 .0446 147.83 71.57 BostonProps BXP 4.6 15 85.98 +7.97 .98 11.99 5.06 CNH Indl CNHI ... 8 6.15 +0.65 ...
132.96 70.99 AlamoGroup ALG .5 19 103.32 +8.49 .13 52.67 19.46 ApolloGlbMgmt APO 4.9 dd 47.60 +2.39 .42 30.47 11.43 BcoSantChile BSAC ... 10 15.77 –0.13 ... 46.62 24.10 BostonSci BSX ... 13 37.99 +2.08 ... 20.93 8.79 CNO Financial CNO 3.3 7 14.35 +1.04 .12
8.77 3.34 AlamosGold AGI ... 48 8.10 –0.14 ... 16.88 4.48 AppleHospREIT APLE .0 17 10.21 +1.06 .10 8.01 2.52 BcoSantMex BSMX 9.7 4 3.24 +0.31 .1855 21.08 8.64 Box BOX ... dd 19.98 +0.89 ... 181.13 81.11 CNOOC CEO 7.9 6 114.12 +1.43 5.804
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99.40 48.89 Albemarle ALB 2.0 16 76.52 +8.41 .385 99.04 29.22 Aptiv APTV .0 8 75.35 +3.46 .22 32.97 17.21 BancorpSouth BXS 3.3 11 22.23 +1.79 .185 10.64 1.14 BraemarHtls BHR .0 dd 3.40 +0.76 .16 16.72 3.95 CONSOL Coal CCR .0 4 4.27 +0.06 .5125
24.63 5.16 Alcoa AA ... dd 9.21 +1.00 ... 47.22 9.65 Aramark ARMK 1.7 59 25.89 +1.33 .11 35.72 17.95 BankofAmerica BAC 3.0 10 24.12 +1.46 .18 16.25 7.48 BrandywineRealty BDN 7.9 46 9.65 +0.43 .19 27.81 3.35 CONSOL Energy CEIX ... 3 6.81 –0.12 ...
65.37 39.37 Alcon ALC ... dd 63.54 +2.59 ... 15.77 3.54 ArborRealty ABR 14.1 18 8.42 +0.53 .30 38.05 13.76 BankofButterfield NTB 7.2 8 24.43 +2.21 .44 4.98 2.50 BrasilAgro LND 5.3 10 3.81 +0.27 .2028 40.88 17.73 CRH CRH 2.8 14 32.16 +2.24 .7042
25.38 8.32 Alexander&Baldwin ALEX .0 dd 11.41 +0.50 .19 18.89 6.64 ArcelorMittal MT ... dd 9.62 +0.59 ... 95.68 46.70 BankofHawaii BOH 4.2 13 64.33 +3.26 .67 21.74 3.86 Braskem BAK 3.6 dd 10.32 +0.98 .3753 34.29 17.92 CTS CTS .7 25 21.34 +0.47 .04
394.70 223.03 Alexanders ALX 6.9 28 259.84 +17.87 4.50 97.80 21.80 ArchResources ARCH .0 4 32.96 +1.18 .50 79.93 38.31 BankofMontreal BMO 6.2 9 49.31 +3.41 .7694 10.51 1.50 Briggs&Stratton BGG .0 dd 1.64 +0.03 .05 16.99 3.43 Curo CURO 3.3 3 6.69 +0.07 .055
175.74 109.22 AlexandriaRlEst ARE 2.7 73 153.72 +6.73 1.03 47.20 28.92 ArcherDaniels ADM 3.7 14 39.31 +3.93 .36 51.60 26.40 BankNY Mellon BK 3.3 8 37.17 +2.67 .31 23.29 5.86 BrighamMin MNRL 10.6 37 13.25 +0.45 .37 55.52 13.81 CVR Energy CVI 7.8 11 20.40 –0.39 .40
16.85 9.53 AlgonquinPwr AQN 4.4 19 14.00 +0.57 .1551 11.43 2.09 Archrock AROC 9.1 52 6.35 +0.47 .145 58.22 31.94 BkNovaScotia BNS 6.5 9 40.02 +3.48 .6555 176.98 64.23 BrightHorizons BFAM ... 39 111.88 +5.84 ... 4.13 0.60 CVR Partners UAN 23.0 dd .91 –0.01 .07
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36.06 13.24 AllianceBernstein AB 10.7 9 24.97 +0.70 .64 17.72 2.78 AresCommRealEst ACRE 17.7 17 7.45 +0.25 .33 31.97 11.15 BauschHealth BHC ... dd 18.48 +0.72 ... 4.76 1.94 Bristol-MyersRt BMY.RT ... ... 3.29 +0.37 ... 31.56 9.80 CAE CAE .0 17 15.03 +1.47 .0832
49.73 26.15 AllisonTransm ALSN 1.8 8 37.72 +2.01 .17 41.88 20.20 AresMgmt ARES 4.2 99 37.76 +2.70 .40 95.19 69.10 BaxterIntl BAX 1.1 46 90.01 +3.08 .245 0.74 0.27 Bristol-MyersRt CELG.RT .0 ... .45 –0.01 .1479 24.87 3.12 Caleres CAL 3.9 5 7.17 +0.40 .07
125.92 64.13 Allstate ALL 2.2 8 97.81 +2.99 .54 47.73 29.91 Argan AGX 2.7 dd 36.99 –0.44 .25 1.78 0.19 BaytexEnergy BTE ... dd .31 +0.01 ... 45.64 27.32 BritishAmTob BTI 6.6 13 40.08 +1.24 .6721 20.78 0.85 CaliforniaRscs CRC ... dd 1.33 –0.11 ...
35.42 10.22 AllyFinancial ALLY 4.4 7 17.44 +1.55 .19 76.47 25.00 ArgoGroup ARGO 4.0 dd 30.69 +0.34 .31 17.23 4.39 BeazerHomes BZH ... 11 9.82 +0.60 ... 22.74 7.51 BrixmorProp BRX .0 12 11.16 +0.33 .285 57.48 39.74 CalWtrSvc CWT 1.8 45 47.00 +1.83 .2125
19.84 7.74 AlpineIncmProp PINE 6.5 ... 12.37 +0.48 .20 289.45 156.63 AristaNetworks ANET ... 24 233.46 +13.29 ... 286.72 197.75 BectonDicknsn BDX 1.3 74 246.93 +7.68 .79 12.81 5.44 BroadmarkRealty BRMK 11.0 75 8.74 +0.87 .06 14.57 5.60 Calix CALX ... dd 14.10 +1.47 ...
10.80 3.59 AltaEquipment ALTG ... dd 6.70 +0.06 ... 7.08 1.40 ArlingtonAsset AI .0 dd 2.40 +0.07 .225 61.05 25.54 Belden BDC .6 dd 34.04 +3.02 .05 1.84 0.15 BroadmarkRltyWt BRMK.WT ... ... .26 +0.01 ... 22.33 4.75 CallawayGolf ELY .3 25 15.32 +0.38 .01
1.84 0.39 AltaEquipWt ALTG.WT ... ... 1.00 +0.05 ... 5.13 1.20 ArloTech ARLO ... dd 2.21 –0.20 ... 24.03 13.56 BellRingBrands BRBR ... 10 20.08 +0.70 ... 136.99 81.90 BroadridgeFinl BR 1.8 34 121.10 +4.29 .54 7.01 0.38 CallonPetrol CPE ... 1 .67 –0.07 ...
160.11 75.17 Alteryx AYX ... cc 143.94 –4.66 ... 19.43 6.40 ArmadaHoffler AHH .0 21 8.62 +0.93 .22 37.36 14.06 BenchmarkElec BHE 3.0 60 21.19 +0.84 .16 8.80 1.47 BrookdaleSrLiving BKD ... 5 3.66 +0.35 ... 120.73 62.48 CamdenProperty CPT 3.6 41 91.57 +2.99 .83
31.78 15.96 AlticeUSA ATUS ... cc 25.72 +1.56 ... 21.15 4.95 ArmourRes ARR 13.8 dd 7.83 –0.18 .09 79.92 43.05 Berkley WRB .8 23 57.95 +1.50 .11 45.61 21.57 BrookfieldMgt BAM 1.5 26 31.36 +1.06 .12 11.26 5.30 Cameco CCJ .6 77 10.87 +0.92 .0608
52.46 30.95 Altria MO 8.6 dd 39.05 +1.32 .84 11.63 1.12 ArmstrongFlooring AFI ... dd 3.42 +0.45 ... 347400 239440 BerkHathwy A BRK.A ... 47 278640 +15546 ... 46.88 18.60 BrookfieldBusPtr BBU .8 dd 30.78 +1.90 .0625 57.54 35.27 CampbellSoup CPB 2.7 30 50.98 +2.63 .35
9.20 4.60 AlumofChina ACH ... 51 4.77 –0.02 ... 111.46 62.03 ArmstrongWorld AWI 1.1 dd 75.39 +4.08 .20 231.61 159.50 BerkHathwy B BRK.B ... 46 185.58 +10.65 ... 47.81 32.54 BrookfieldInfr BIPC 4.5 ... 43.40 –0.70 .485 23.73 3.40 CampingWorld CWH 1.5 dd 21.18 +1.19 .0732
10.33 9.51 AlussaEnergy ALUS.UT ... cc 9.98 +0.03 ... 85.80 39.25 ArrowElec ARW ... dd 69.08 +2.57 ... 33.72 9.15 BerkshireHills BHLB 8.9 10 10.82 +0.33 .24 50.74 23.22 BrookfieldInfr BIP 4.8 cc 40.66 +1.45 .485 47.92 12.94 CanadaGoose GOOS ... 18 19.52 –1.08 ...
10.29 9.25 AlussaEnergyA ALUS ... ... 9.73 +0.08 ... 38.09 17.69 ArtisanPtrsAsset APAM 8.8 11 28.97 +1.01 .61 55.26 25.00 BerryGlobal BERY ... 15 44.91 +4.19 ... 57.69 30.09 BrookfieldRenew BEP 4.4 dd 48.85 +0.35 .5425 87.62 46.45 CIBC CM 6.5 9 63.93 +5.02 1.0619

The Week’s Statistics Bonus Tables: M37


Barron's 50-Stock Average ............. 35 Dividend Ex-Payment Dates ........... 39 Gold Mining Index ......................... 38 Nasdaq National Market................ 17 Stock Splits - Special Dividends ...... 39
Cash Track ..................................... 26 DJ Averages ................................... 34 Indexes P/Es & Yields ...................... 35 New Corporate Listings ................. 39 Stock Volume ................................ 35
Charting the Market ...................... 9 DJ U.S. Total Market Industry Groups 36 Initial Public Offerings.................... 36 New Highs & Lows ......................... 37 Top Savings Deposit Yields............. 33
Closed-End Funds.......................... 32 Dow Jones Averages ...................... 34 Investor Sentiment Readings ......... 38 NYSE Half-Hourly Volume .............. 36 Trading Diary ................................. 34
Key Foreign Market Indexes ........... 25 Vital Signs...................................... 2
Coming Earnings ........................... 36 Dow Jones Per Share Values ........... 35 Other Market Indexes .................... 34
Market Lab .................................... 34 Week In Stocks............................... 35
Conference Call Calendar............... 37 Exchange Traded Portfolios ........... 21 Preferred Stock Listings ................. 24
Money Rates, U.S. & Foreign .......... 38 Weekly Bond Statistics................... 38
Dates To Watch ............................. 29 Federal Reserve Data Bank ............. 38 Money Supply ............................... 38 Pulse of the Economy..................... 36 Winners & Losers Stocks ................ 10
Delta Tactical Sentiment ................ 35 Foreign Exchange .......................... 38 Mutual Fund Indicators ................. 27 SEC Form 144 Filings ...................... 35
Distributions & Offerings ............... 35 Global Stock Markets..................... 25 Mutual Funds ................................ 26 Short Interest NASDAQ.................. 30 For statistical queries please contact the
Statistics Team: 609-520-4799
Dividend Boosts - Reductions......... 39 Gold & Silver Prices......................... 38 N.Y. Stock Exchange ...................... 13 Short Interest NYSE/NYSE Amer ..... 30 or email: barronsstats@barrons.com
M14 BARRON’S June 1, 2020

New York Stock Exchange Composite List


52-Week Tick Div 52-Week Tick Div 52-Week Tick Div 52-Week Tick Div 52-Week Tick Div
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
96.53 65.13 CanNtlRlwy CNI 1.9 19 86.04 +3.60 .4097 53.66 27.54 ComfortSystems FIX 1.1 12 37.00 +3.20 .105 56.89 24.12 DouglasDynamics PLOW 3.1 22 36.54 +3.76 .28 2.97 0.85 FGL Wt FG.WT ... ... 2.60 +0.37 ... 10.00 9.80 GigCapital3Un GIK.UT ... ... 9.94 +0.05 ...
32.79 6.71 CanNaturalRes CNQ 6.7 9 18.10 –0.03 .2938 24.04 10.76 CommercialMetals CMC 2.8 7 17.16 +0.96 .12 45.59 23.16 DouglasEmmett DEI 3.8 14 29.36 +1.64 .28 108.77 56.77 FMC FMC 1.8 28 98.41 +5.11 .44 10.07 9.60 GigCapital2 GIX ... cc 10.00 +0.02 ...
275.13 173.26 CanPacRlwy CP ... 19 249.65 +8.52 ... 72.63 47.01 CommBkSys CBU 2.8 19 59.42 +3.50 .41 120.26 62.95 Dover DOV 2.0 19 97.25 +7.48 .49 12.93 5.05 FNB FNB 6.5 7 7.41 +0.39 .12 0.40 0.10 GigCapital2Rt GIX.RT ... ... .32 +0.07 ...
9.82 4.52 Cango CANG ... 13 4.80 –0.22 ... 7.47 1.79 CommunityHlthSys CYH ... dd 3.15 –0.05 ... 2.09 1.06 DoverMotorsports DVD 7.1 11 1.41 +0.09 .10 6.38 1.90 FS KKR Cap FSK 16.2 dd 3.71 +0.32 .15 0.50 0.10 GigCapital2Wt GIX.WT ... ... .30 +0.03 ...
44.87 20.51 Cannae CNNE ... 4 36.83 +1.96 ... 52.33 20.12 CommunityHlthcr CHCT 4.6 75 36.42 –2.45 .42 56.25 21.95 Dow DOW 7.3 dd 38.60 +2.48 .70 144.10 81.80 FTI Consulting FCN ... 22 120.46 +5.06 ... 40.40 9.42 Gildan GIL .0 21 13.91 +0.66 .154
30.12 19.13 Canon CAJ 6.1 21 20.53 +0.66 .7255 15.40 5.54 SABESP SBS 2.0 9 10.03 +2.21 .2518 53.73 33.33 DrReddy'sLab RDY .5 32 53.44 +2.03 .2822 71.22 42.33 Fabrinet FN ... 20 63.94 +1.27 ... 19.03 9.44 Glatfelter GLT 3.5 dd 15.41 +0.51 .135
44.17 9.00 CanopyGrowth CGC ... dd 17.37 –2.05 ... 5.00 1.30 EngGr-Cmg C CIG.C 7.2 6 2.05 +0.33 .0574 56.71 23.91 Dril-Quip DRQ ... dd 30.39 +3.33 ... 310.25 195.22 FactSet FDS 1.0 33 307.51 +18.17 .77 84.65 23.31 Glaukos GKOS ... dd 38.98 +1.48 ...
93.87 20.81 CantelMedical CMD .0 86 42.08 +7.47 .105 4.11 1.28 EngGr-Cmg CIG 7.4 6 1.99 +0.28 .0574 5.31 0.86 DriveShack DS ... dd 1.78 –0.23 ... 436.69 177.65 FairIsaac FICO ... 52 402.65 +13.25 ... 48.25 31.43 GSK GSK 4.7 18 41.92 +1.03 .567
107.59 38.00 CapitalOne COF 2.4 13 68.04 +7.83 .40 18.15 8.28 COPEL ELP 4.9 7 11.91 +1.29 .4881 57.84 16.27 Ducommun DCO ... 12 32.20 +1.52 ... 6.10 0.81 FangHoldings SFUN ... dd 1.07 –0.01 ... 6.98 2.55 GlobalCordBlood CO ... 5 2.56 –0.13 ...
5.64 0.45 CapitalSrLiving CSU ... dd .66 +0.05 ... 4.71 1.02 CiaSiderurgica SID ... 18 1.89 +0.42 ... 103.79 62.13 DukeEnergy DUK 4.4 17 85.63 +2.40 .945 11.75 9.86 FarPointAcqnA FPAC ... cc 10.28 +0.04 ... 15.95 6.98 GlobalMedREIT GMRE 7.5 99 10.72 –0.40 .20
39.90 5.42 Capri CPRI ... 7 15.04 +0.54 ... 29.40 11.25 CerveceriasUnid CCU 3.0 17 14.01 +0.57 .2731 38.88 25.19 DukeRealty DRE 2.7 31 34.48 +1.20 .235 12.68 9.02 FarPointAcqnUn FPAC.UT ... ... 10.40 +0.05 ... 21.71 8.77 GlobalNetLease GNL 11.4 37 14.03 +0.11 .40
9.25 1.97 CapsteadMtg CMO 10.7 dd 5.06 –0.06 .15 26.37 10.78 CompassDiversif CODI 8.5 dd 16.97 +0.32 .36 77.03 28.33 DuPont DD 2.4 dd 50.73 +2.04 .30 2.68 0.20 FarPointAcqnWt FPAC.WT ... ... .67 +0.17 ... 21.62 6.30 GlobalPtnrs GLP 19.2 14 10.20 +0.06 .3938
60.69 39.05 CardinalHealth CAH 3.6 dd 54.69 +1.10 .4859 66.14 34.39 CompassMnlInt CMP 6.0 20 48.18 –0.12 .72 60.55 12.24 DycomInds DY ... cc 42.10 +2.48 ... 23.43 5.99 Farfetch FTCH ... dd 13.86 +0.01 ... 209.62 105.54 GlobalPayments GPN .4 85 179.49 +2.74 .195
169.86 97.55 Carlisle CSL 1.7 15 119.86 +4.48 .50 10.70 4.05 ComstockRscs CRK ... 10 5.36 +0.37 ... 2.50 0.98 DynagasLNG DLNG ... 79 1.62 +0.11 ... 7.22 5.05 FarmlandPtrs FPI 2.9 cc 6.90 –0.02 .05 9.25 2.61 GlobalShipLease GSL ... 2 4.16 –0.30 ...
103.18 37.59 CarMax KMX ... 17 88.05 +6.50 ... 35.59 22.83 ConagraBrands CAG 2.4 22 34.79 +2.11 .2125 39.10 17.05 Dynatrace DT ... dd 38.47 +1.47 ... 45.53 10.63 Fastly FSLY ... dd 43.14 +2.06 ... 145.95 70.83 Globant GLOB ... 96 140.21 +3.21 ...
53.86 7.80 Carnival CCL .0 6 15.74 +1.28 .50 107.69 33.13 ConchoRscs CXO 1.5 dd 54.52 –1.31 .20 20.34 7.04 DynexCapital DX 14.0 dd 12.86 –0.12 .15 76.00 41.26 FedAgriMtg A AGM.A 5.1 8 62.51 +0.05 .80 111.43 56.74 GlobeLife GL 1.0 12 77.02 +4.48 .1875
52.60 7.08 Carnival CUK 14.8 5 13.53 +1.34 .50 2.92 1.34 ConcordMed CCM ... dd 1.39 –0.11 ... 88.46 40.05 FedAgriMtg C AGM 5.0 9 64.13 +0.96 .80 60.15 33.41 GlobusMedical GMED ... 38 54.65 –0.46 ...
56.33
28.50
13.60
13.54
CarpenterTech
CarriageSvcs
CRS
CSV
3.4
1.6 90
7 23.37
18.72
+0.93
+0.23
.20
.075
116.81
67.13
37.66
20.84
Conmed
ConocoPhillips
CNMD
COP
1.1
4.0
66
13
73.41
42.18
+0.08
–1.10
.20
.42 E 141.35
35.75
64.11
23.32
FederalRealty
FederalSignal
FRT
FSS
5.3
1.1
18
16
79.91
29.14
+1.42
+1.23
1.05
.08
78.99
8.67
40.25
3.79
GoDaddy
GoldFields
GDDY
GFI
...
1.0
83
41
77.25
7.72
+1.59
–0.19
...
.0406
20.98 11.50 CarrierGlobal CARR ... ... 20.47 +1.42 ... 95.10 62.03 ConEd ED 4.1 19 75.06 +4.88 .765 38.26 13.06 FederatedHermes FHI 4.9 8 22.14 +0.40 .27 22.50 8.00 GoldmanSachsBDC GSBD 10.7 dd 16.80 +0.81 .45
22.25 3.25 Cars.com CARS ... dd 6.17 +0.12 ... 212.00 104.28 ConstBrands A STZ 1.7 dd 172.70 +0.39 .75 1.86 0.26 ECA Marcellus ECT 16.4 6 .47 –0.03 .019 178.50 88.69 FedEx FDX 2.0 9 130.56 +13.56 .65 250.46 130.85 GoldmanSachs GS 2.5 11 196.49 +16.56 1.25
112.46 60.17 Carter's CRI .0 26 85.91 +4.39 .60 211.39 107.51 ConstBrands B STZ.B 1.5 dd 177.06 +5.67 .68 20.00 7.58 elfBeauty ELF ... 49 17.14 +0.28 ... 180.95 127.73 Ferrari RACE .7 42 168.71 +8.23 1.2351 39.60 21.49 Gorman-Rupp GRC 1.9 23 30.66 +1.28 .145
115.23 22.16 Carvana CVNA ... dd 92.98 –3.47 ... 15.10 3.90 Constellium CSTM ... cc 8.21 +0.40 ... 93.54 41.85 EMCOR EME .5 11 63.55 +1.49 .08 16.04 7.52 Ferro FOE ... cc 12.02 +0.24 ... 79.71 26.75 GraceWR GRA 2.3 24 52.20 +0.23 .30
15.85 3.15 CasperSleep CSPR ... dd 7.06 +0.20 ... 7.85 1.80 ContainerStore TCS ... 8 2.85 +0.60 ... 33.52 12.10 ENI E 7.3 cc 18.20 +0.17 .934 16.25 6.00 FiatChrysler FCAU ... 22 8.84 +0.72 ... 56.99 38.43 Graco GGG 1.5 25 48.21 +2.34 .175
3.30 0.60 CastlightHealth CSLT ... dd .79 –0.07 ... 43.57 6.90 ContinentalRscs CLR .0 11 12.23 –1.81 .05 95.29 27.00 EOG Rscs EOG 2.9 14 50.97 –1.31 .375 49.28 19.00 FidNatlFin FNF 4.1 11 31.90 +4.45 .33 11.55 10.07 GrafIndustrial GRAF.UT ... ... 10.90 –0.21 ...
80.52 31.04 Catalent CTLT ... cc 77.73 –0.79 ... 13.45 2.94 Volaris VLRS ... 5 5.00 +0.28 ... 248.27 151.97 EPAM Systems EPAM ... 47 230.64 +7.19 ... 158.21 91.68 FidNatlInfo FIS 1.0 cc 138.83 +2.67 .35 10.53 9.87 GrafIndustrial GRAF ... dd 10.39 –0.01 ...
12.54 5.13 CatchMarkTimber CTT 6.9 dd 7.85 +0.10 .135 54.79 1.93 ConturaEnergy CTRA ... dd 3.84 +0.49 ... 80.50 12.56 EPR Prop EPR .0 17 31.57 +1.43 .3825 69.89 37.92 58.com WUBA ... 6 48.01 –1.55 ... 0.60 0.05 GrafIndlWt GRAF.WT ... ... .50 –0.06 ...
150.55 87.50 Caterpillar CAT 3.4 13 120.13 +7.66 1.03 365.68 236.68 Cooper COO .0 35 316.98 +29.56 .03 45.69 7.34 EQM Midstream EQM 19.7 81 19.65 +0.66 .3875 5.09 1.22 FinVolution FINV 6.6 2 1.52 +0.09 .12 14.84 5.56 GrafTechIntl EAF .6 3 6.84 +0.39 .01
19.73 8.52 Cato CATO .0 dd 9.70 –0.50 .33 50.78 6.64 Cooper-Standard CPS ... dd 10.49 +0.71 ... 18.71 4.21 EQT EQT .0 dd 13.34 –0.40 .03 66.78 29.36 FirstAmerFin FAF 3.5 9 50.49 +1.02 .44 23.77 10.36 Graham GHM 3.8 dd 11.44 –0.25 .11
64.86 13.00 CedarFairRec FUN 11.8 47 31.81 –0.41 .935 32.33 13.82 CooperT&R CTB 1.6 17 25.73 +1.16 .105 107.10 62.64 ESCO Tech ESE .4 30 82.61 +2.47 .08 11.24 3.50 FirstBanCorp FBP 3.7 10 5.47 +0.16 .05 756.26 267.89 GrahamHoldings GHC 1.6 9 358.23 +10.31 1.45
3.69 0.53 CedarRealty CDR 5.4 dd .74 +0.01 .01 10.46 4.55 CooTekCayman CTK ... dd 6.64 –0.21 ... 97.10 41.83 EagleMaterials EXP .0 41 66.76 +0.91 .10 14.93 6.77 FirstCmwlthFin FCF 5.4 9 8.18 +0.36 .11 346.60 200.61 Grainger GWW 1.9 22 309.62 +16.71 1.44
128.88 52.70 Celanese CE 2.8 15 89.91 +4.43 .62 116.88 24.00 Copa CPA 7.3 8 43.86 +2.57 .80 7.23 1.44 EarthstoneEner ESTE ... 3 2.98 +0.37 ... 17.42 6.27 FirstHorizonNatl FHN 6.4 8 9.35 +0.64 .15 3.40 1.34 GranayMontero GRAM ... dd 2.15 +0.21 ...
9.29 2.63 Celestica CLS ... dd 6.78 +0.47 ... 56.03 6.68 CoreLabs CLB .2 dd 20.22 +0.58 .01 29.70 17.72 EasterlyGovtProp DEA 4.1 cc 25.07 +0.32 .26 46.12 25.89 FirstIndRlty FR 2.6 19 37.88 +1.62 .25 48.80 8.90 GraniteConstr GVA 3.0 dd 17.60 +1.20 .13
4.36 1.80 CellcomIsrael CEL ... dd 3.12 –0.16 ... 24.38 8.33 CoreCivic CXW 14.6 8 12.03 +0.55 .44 142.69 83.40 EastGroup EGP 2.6 36 116.25 +7.02 .75 12.69 4.17 FirstMajestic AG ... dd 10.01 +0.63 ... 19.35 1.74 GranitePointMtg GPMT .0 17 4.92 –0.16 .42
9.82 5.54 CementosPacasm CPAC ... 15 6.75 +0.25 ... 51.75 24.69 CoreLogic CLGX 1.8 49 49.56 +2.37 .22 83.99 34.44 EastmanChem EMN 3.9 12 68.08 +2.62 .66 122.34 70.06 FirstRepBank FRC .7 21 108.17 +10.87 .20 56.68 28.12 GraniteREIT GRP.UT 4.2 9 49.42 +0.25 .1757
4.46 1.55 Cemex CX 4.2 45 2.40 +0.28 .0499 49.75 9.25 CorEnergyInfr CORR 2.0 dd 10.00 –1.13 .05 4.78 1.50 EastmanKodak KODK ... dd 2.48 –0.24 ... 52.52 32.00 FirstEnergy FE 3.7 43 42.26 +1.62 .39 16.95 10.41 GraphicPkg GPK 2.1 31 14.47 +1.15 .075
10.82 1.41 CenovusEnergy CVE .0 24 4.33 +0.08 .0379 13.42 2.18 CorePoint CPLG .0 dd 3.96 +0.27 .20 105.78 56.42 Eaton ETN 3.4 17 84.90 +6.23 .73 7.26 2.81 Fitbit FIT ... dd 6.34 –0.09 ... 23.07 8.53 GrayTelevision GTN ... 7 13.94 +0.41 ...
74.70 41.62 Centene CNC ... 33 66.25 +1.41 ... 128.47 90.07 Coresite COR 3.9 63 124.82 +2.82 1.22 51.79 23.59 EatonVance EV 4.2 11 36.05 +0.14 .375 11.88 2.84 500.com WBAI ... dd 2.84 –0.35 ... 21.85 8.55 GrayTelevision A GTN.A ... 8 14.97 +2.16 ...
30.71 11.58 CenterPointEner CNP 3.4 dd 17.78 +0.86 .15 9.79 2.54 CornerstoneBldg CNR ... dd 5.42 +0.28 ... 216.91 124.60 Ecolab ECL .9 40 212.58 +12.08 .47 9.31 3.62 FivePoint FPH ... dd 5.01 –0.08 ... 15.86 3.96 GreatAjax AJX 8.3 7 8.20 +0.07 .17
11.69 2.96 CentraisElBras EBR ... 3 5.36 +0.78 ... 34.26 17.44 Corning GLW 3.9 72 22.79 +1.41 .22 20.96 6.28 Ecopetrol EC 7.7 5 10.41 –0.11 .5352 66.74 17.11 FiverrIntl FVRR ... dd 65.12 +5.34 ... 36.65 10.86 GreatWesternBncp GWB 4.2 dd 14.24 +1.34 .15
30.56 12.40 CentralPacFin CPF 5.7 9 16.11 +0.66 .23 dd 38.97 20.51 EdgewellPersonal EPC ... dd 30.42 +2.02 ... 7 25
8.48 1.61 CorpAmAirports CAAP ... 2.45 –0.03 ... 40.00 16.76 Flagstar FBC .7 29.30 +2.68 .05 51.86 14.20 GreenDot GDOT ... 38.18 +0.27 ...
78.93 43.63 EdisonInt EIX 4.4 17 58.11 +1.68 .6375
9.99 1.86 CentralPuerto CEPU 3.6 3 2.72 –0.42 .0988 30.57 15.23 CorpOfficeProp OFC 4.4 14 24.97 +1.63 .275 329.85 168.51 FleetCorTech FLT ... 25 243.79 +4.54 ... 34.30 12.89 Greenbrier GBX 5.1 10 21.22 –0.13 .27
39.31 9.04 CenturyComm CCS ... 8 29.54 +0.32 ... dd 247.64 154.52 EdwardsLife EW ... 43 224.72 +5.91 ... 46 13
32.78 20.38 Corteva CTVA 1.9 27.31 +2.77 .13 dd 13.88 3.40 FlexLNG FLNG 8.7 4.60 –0.25 .10 23.08 7.28 Greenhill GHL 2.0 9.97 +0.57 .05
15.30 8.16 CenturyLink CTL 10.2 9 9.83 +0.01 .25 9 26.67 10.70 8x8 EGHT ... 14.54 –1.30 ... 35 21
23.70 8.56 Cosan CZZ ... 12.78 +0.47 ... 34 62.62 24.36 Floor&Decor FND ... 52.00 +2.21 ... 13.99 9.38 GreenTree GHG ... 13.27 +1.73 ...
79.11 38.40 CeridianHCM CDAY ... cc 68.87 +5.45 ... 5 74.44 57.07 ElPasoElectric EE 2.3 67.97 –0.03 .385 dd 12
10.85 3.16 Costamare CMRE 8.7 4.60 +0.12 .10 dd 4.01 0.66 FlotekIndustries FTK ... .98 –0.01 ... 50.37 23.65 Greif A GEF 5.2 33.98 +2.94 .44
35.46 15.17 ElancoAnimal ELAN ... 21.41 +2.47 ...
... ... ChampionXWi CHX.WI ... ... 9.05 ... ... 13.82 3.02 Coty COTY .0 dd 3.63 –0.12 .125 57.00 30.73 ElancoAnimalUn ELAT 6.6 ... 38.03 +2.92 .625 25.08 17.42 FlowersFoods FLO 3.4 54 23.59 +0.70 .20 56.50 30.89 Greif B GEF.B 6.9 9 38.34 –0.20 .66
14.47 4.39 ChannelAdvisor ECOM ... 52 13.95 +0.48 ... 42.99 21.15 CousinsProperties CUZ 3.9 97 31.12 +3.96 .30 53.98 18.98 Flowserve FLS 3.1 18 26.10 +0.90 .20 25.50 9.15 Griffon GFF 1.8 18 16.80 +0.39 .075
5.93 0.21 ChaparralEnergy CHAP ... dd .50 –0.02 ... 104.10 39.01 Elastic ESTC ... dd 85.92 +2.45 ...
18.38 6.57 Covanta CVA 3.6 dd 9.00 +0.30 .08 11.29 3.62 EldoradoGold EGO ... 13 8.40 –0.60 ... 34.43 2.85 Fluor FLR .0 dd 11.61 +0.79 .10 110.11 26.26 Group1Auto GPI .0 7 62.94 –0.20 .30
5.93 1.28 CharahSolutions CHRA ... dd 1.85 +0.03 ... 2.97 0.36 Covia CVIA ... dd .50 +0.01 ... 23.21 3.41 FlyLeasing FLY ... 1 8.28 +2.11 ... 80.25 29.35 GrubHub GRUB ... dd 56.74 –0.61 ...
179.98 95.58 CharlesRiverLabs CRL ... 36 179.66 +6.05 ... 12.74 5.35 ElementSolns ESI ... 29 10.89 +0.10 ...
91.23 36.77 Crane CR 3.1 30 55.72 +3.87 .43 5.98 0.89 ElevateCredit ELVT ... 6 1.70 +0.04 ... 10.68 9.81 FlyingEagle FEAC ... ... 10.25 –0.01 ... 135.31 44.28 GpoAeroportuar PAC 5.8 17 66.41 +5.36 2.1253
19.81 3.44 ChathamLodging CLDT .0 dd 6.75 +0.38 .11 11.90 5.43 Crawford A CRD.A 2.0 dd 6.02 –0.12 .03 19.12 3.24 EllingtonFin EFC 9.4 dd 10.20 –0.15 .08 10.89 9.15 FlyingEagleAcqn FEAC.UT ... ... 10.70 +0.08 ... 210.38 82.08 GpoAeroportSur ASR 4.5 11 103.67 +3.93 5.2097
4.58 1.85 CheetahMobile CMCM .0 dd 2.74 –0.14 1.42 10.79 4.95 Crawford B CRD.B 2.1 dd 5.74 +0.11 .03 2.30 1.35 FlyingEagleWt FEAC.WT ... ... 1.86 +0.12 ... 8.92 3.32 GpoAvalAcc AVAL 7.4 5 4.39 +0.32 .0245
11.88 2.70 EllingtonResiMtg EARN 11.8 dd 9.47 –0.04 .28
67.98 25.89 Chegg CHGG ... dd 61.08 –3.83 ... 240.88 118.00 Credicorp BAP 6.3 11 137.82 +5.31 2.3825 19.07 9.33 EmbotellAndinaA AKO.A 4.3 7 11.32 +0.08 .1447 10.29 10.15 FoleyTrasimene WPF.UT ... ... 10.25 +0.25 ... 9.03 1.28 GpoSupervielle SUPV ... 2 1.97 –0.45 ...
513.75 324.60 Chemed CHE .3 34 478.51 +1.35 .32 14.12 6.47 CreditSuisse CS .6 7 9.06 +0.80 .0713 99.43 55.40 FomentoEconMex FMX 2.2 23 67.71 +2.13 .7559 12.61 4.65 GrupoTelevisa TV ... 12 5.90 +0.36 ...
22.01 10.15 EmbotellAndinaB AKO.B 3.9 9 13.85 –0.95 .1592
25.35 7.02 Chemours CC 7.6 dd 13.11 +0.66 .25 4.84 0.51 CrescentPoint CPG .5 dd 1.40 –0.01 .0018 20.92 3.99 Embraer ERJ ... dd 5.49 +0.84 ... 47.86 17.46 FootLocker FL .0 13 27.70 +0.87 .40 18.13 9.37 GuangshenRail GSH 3.8 12 9.68 +0.01 .4348
16.80 2.76 CherryHillMtg CHMI 18.5 dd 8.63 +0.03 .40 40.00 2.65 CrestwoodEquity CEQP 17.6 6 14.21 +2.00 .625 10.56 3.96 FordMotor F .0 dd 5.71 +0.06 .15 23.58 3.64 Guess GES 4.7 7 9.57 +1.73 .1125
430.00 7.77 ChesapeakeEner CHK ... dd 13.01 –0.70 ... 12.66 1.50 EmeraldHldg EEX .0 dd 2.22 +0.19 .075
9.59 1.96 CrestwoodEqUn CEQP.PR 12.7 ... 6.63 +0.08 .2111 90.00 39.11 EmergentBiosol EBS ... 65 83.49 –1.10 ... 23.11 9.43 Forestar FOR ... 15 15.17 +0.72 ... 124.16 71.64 Guidewire GWRE ... dd 102.58 +1.70 ...
101.29 69.47 ChesapeakeUtil CPK 1.9 25 90.34 –1.67 .44 12.82 4.01 CrossTimbers CRT 13.1 7 7.20 –0.11 .0563 44.72 28.59 Fortis FTS 3.7 14 38.36 +2.16 .3593
78.38 37.75 EmersonElec EMR 3.3 17 61.02 +5.15 .50
127.00
47.55
51.60
20.62
Chevron
Chewy
CVX
CHWY
5.6
...
45
dd
91.70
44.44
+1.42
+1.69
1.29
...
19.79
172.54
6.81
114.18
CrossAmerPtrs
CrownCastle
CAPL
CCI
13.9
2.8 90
6 15.10
172.16
–0.31
+15.96
.525
1.20
15.96
45.23
6.47
25.53
EmpireStateRealty
EmployersHldgs
ESRT
EIG
6.3
3.3
25
14
6.63
29.89
–0.28
–0.02
.105
.25
83.18
21.73
37.31
3.69
Fortive
FortressTransport
FTV
FTAI
.5
11.7
38
4
60.98
11.25
+2.45
+1.21
.07
.33 H
5.14 0.93 Chico'sFas CHS .0 dd 1.35 +0.05 .09 80.57 42.97 CrownHoldings CCK ... 18 65.43 +3.35 ... 21.92 2.54 EmpresaDisCom EDN ... 0 3.07 –0.42 ... 10.08 9.91 FortressValueAcqn FVAC.UT ... ... 10.01 +0.01 ...
22.99 6.42 ChimeraInvt CIM 24.1 dd 8.31 +0.16 .50 33.00 12.63 CryoLife CRY ... dd 22.73 –0.13 ... 4.59 1.47 FortunaSilver FSM ... 43 4.49 +0.29 ... 151.97 58.38 HCA Healthcare HCA .0 12 106.90 +0.21 .43
14.48 1.61 EnableMidstream ENBL 15.9 5 4.16 +0.27 .1653 48.24 31.61 HCI Group HCI 3.6 18 44.85 +0.01 .40
11.99 3.89 ChinaDistanceEd DL .0 9 6.85 +0.19 .56 36.32 19.61 CubeSmart CUBE 4.6 32 28.46 +2.92 .33 73.28 33.90 FortBrandsHome FBHS 1.6 19 60.96 +0.42 .24
43.15 22.57 Enbridge ENB ... 44 32.45 +0.98 ... 4.33 1.29 HC2 Holdings HCHC ... dd 2.64 –0.13 ...
30.96 15.80 ChinaEastrnAir CEA ... 11 17.38 +0.66 ... 75.20 30.86 Cubic CUB .7 cc 41.21 +3.21 .135 21 3.93 0.15 ForumEnergyTech FET ... dd .29 –0.04 ...
dd 83.30 48.01 EncompassHealth EHC 1.5 73.25 +0.08 .28 65.89 29.50 HDFC Bank HDB .8 21 41.83 +5.11 .1053
6.76 1.80 ChinaGreenAg CGA ... 2.61 –0.02 ... 100.79 47.69 Cullen/Frost CFR 3.7 13 75.97 +7.42 .71 56.76 27.21 Endava DAVA ... 94 48.08 +2.34 ... 22.14 7.99 FdnBuilding FBM ... 11 13.32 +0.09 ...
14.70 8.27 ChinaLifeIns LFC 4.7 7 9.47 +0.40 .5134 19.63 5.28 Culp CULP 5.4 43 7.71 +1.36 .105 32.50 12.80 FourCornersProp FCPT 5.6 20 21.62 +0.38 .305 6.80 0.35 HEXO HEXO ... dd .63 ... ...
3.20 0.99 EndeavourSilver EXK ... dd 1.92 –0.03 ... 42.90 16.61 HNI HNI 4.8 13 25.47 +1.22 .305
46.03 30.12 ChinaMobile CHL 5.3 9 35.16 +0.28 .8765 186.73 101.03 Cummins CMI 3.1 12 169.60 +14.56 1.311 7 2.37 1.06 FourSeasonsEduc FEDU ... 56 1.20 –0.08 ...
11.21 5.22 EnelAmericas ENIA 7.0 7.42 –0.13 .4394 23.93 12.54 HP HPQ 4.7 7 15.14 –1.86 .1762
37.19 3.68 ChinaOnlineEduc COE ... cc 25.90 –1.10 ... 149.90 70.56 CurtissWright CW .7 14 100.30 +7.73 .17 5.11 2.95 EnelChile ENIC 6.4 12 3.71 +0.08 .2164 152.70 75.62 Franco-Nevada FNV .7 cc 140.58 –6.75 .26
69.63 41.31 ChinaPetrol SNP 8.2 9 47.53 +2.98 2.69 20.80 6.84 Cushman&Wkfd CWK ... dd 10.25 +0.69 ... 6.53 1.66 Frank'sIntl FI ... dd 2.25 +0.39 ... 42.17 22.67 HSBC HSBC 8.6 26 23.05 +0.08 .50
53.84 26.60 Energizer ENR 2.7 dd 43.88 –0.16 .30 28.20 11.78 HUYA HUYA ... 44 15.52 –0.02 ...
8.80 0.51 ChinaRapidFin XRF ... ... 1.25 –0.03 ... 25.72 8.36 CustomersBancorp CUBI ... 7 11.09 +0.77 ... 15.26 3.75 EnergyTransfer ET 15.0 11 8.16 –0.04 .305 41.85 12.61 FranklinCovey FC ... 69 21.30 +0.96 ...
36.43 18.45 ChinaSoAirlines ZNH 1.5 13 20.84 –0.02 .3646 10.14 3.09 CypressEnvl CELP 18.2 10 4.61 +0.41 .21 39.00 14.86 FranklinFin FSB 1.0 35 24.66 +0.93 .06 140.36 63.41 Haemonetic HAE ... 74 109.68 +1.54 ...
27.94 13.28 EnerpacTool EPAC .2 dd 17.90 +0.94 .04
51.07 26.66 ChinaTelecom CHA 4.6 27 31.76 +1.03 1.5988 8.43 1.15 Enerplus ERF 3.2 dd 2.69 –0.06 .0075 35.77 14.91 FranklinRscs BEN 5.7 10 18.87 +0.98 .27 25.47 4.25 Halliburton HAL 1.5 dd 11.75 +0.16 .045
...
D
11.15 5.08 ChinaUnicom CHU ... 10 5.62 –0.07 13.64 4.82 FreeportMcM FCX .0 dd 9.07 +0.33 .05 21.22 6.68 HamiltonBeach HBB 3.8 dd 9.55 –2.21 .09
78.97 35.21 EnerSys ENS 1.1 17 63.30 +1.86 .175 7
16.00 7.77 ChinaYuchai CYD 6.9 8 12.36 –0.32 .85 10.83 0.88 EnLinkMid ENLC 35.9 dd 2.36 +0.02 .0938 42.25 29.17 FreseniusMed FMS ... 19 42.20 +1.46 ... 17.69 6.96 Hanesbrands HBI 6.1 9.86 +0.27 .15
1087.00 415.00 Chipotle CMG ... 84 1003.91 –51.79 ... 22.21 13.98 Ennis EBF 5.1 12 17.80 +0.02 .225 38.79 20.25 FreshDelMonte FDP 1.2 28 24.89 +2.15 .05 28.16 11.31 Hanger HNGR ... 38 18.36 +0.61 ...
109.26 46.25 ChoiceHotels CHH .0 18 80.83 +2.44 .225 31.64 2.20 DCP Midstream DCP 14.2 dd 11.00 +1.35 .39 13.28 6.01 FrontYardRes RESI 8.0 dd 7.50 +0.50 .15 39.91 15.01 HannonArmstrong HASI 4.7 22 29.01 –0.45 .34
4.36 1.78 DHI Group DHX ... 34 2.67 –0.10 ... 29.33 7.84 EnovaIntl ENVA ... 83 14.15 +1.57 ... 15
167.74 87.35 Chubb CB 2.6 15 121.94 +4.94 .78 13.33 6.09 Frontline FRO 30.7 7 9.13 +1.06 .70 144.71 75.11 HanoverIns THG 2.6 100.35 +2.82 .65
8 73.80 30.04 EnPro NPO 2.3 27 45.08 +0.52 .26 9
37.57 33.61 ChunghwaTel CHT 3.0 27 37.03 –0.24 1.4246 8.83 4.77 DHT DHT 12.5 5.94 +0.25 .35 52.40 23.68 FullerHB FUL 1.7 15 37.62 +1.14 .1625 40.89 14.31 HarleyDavidson HOG .4 21.34 –3.04 .02
61 6.31 0.75 Entercom ETM 4.8 dd 1.67 –0.01 .02 dd
80.99 47.98 Church&Dwight CHD 1.3 28 75.07 +3.14 .24 10.49 1.73 DRDGOLD DRD 2.2 9.77 +0.50 .1315 18 13.42 8.75 FutureFuel FF 1.8 6 13.08 +0.84 .06 4.54 1.70 HarmonyGold HMY ... 3.33 –0.20 ...
... 135.55 75.19 Entergy ETR 3.7 101.82 +3.86 .93 dd
11.90 9.82 ChurchillCapII CCX.UT ... ... 11.30 +0.24 ... 52.47 28.00 DTEEnergy DTP 7.4 42.49 +1.65 .7813 9 27.97 4.19 Harsco HSC ... 11.16 +1.78 ...
30.87 10.27 EnterpriseProd EPD 9.3 19.10 +0.42 .445
G
11.08 9.25 ChurchillCapIIA CCX ... cc 10.45 –0.03 ... 135.67 71.21 DTE Energy DTE 3.8 18 107.57 +5.45 1.0125 3.97 1.10 HarteHanks HHS ... dd 2.28 –0.12 ...
3.50 1.10 Entravision EVC 6.7 dd 1.50 –0.10 .025
2.50 0.60 ChurchillCapCorp.IIWt CCX.WT ... ... 1.82 +0.22 ... 57.23 7.90 DXC Tech DXC 5.9 dd 14.21 –1.27 .21 87.75 45.53 Envestnet ENV ... dd 72.61 +3.14 ... 62.75 19.04 HartfordFinl HIG 3.4 8 38.29 +1.30 .325
10.65 9.20 ChurchillCapIII CCXX.UT ... ... 10.51 +0.07 ... 20.71 4.22 Dana DAN .0 11 12.64 +0.97 .10 33.30 10.08 Envista NVST ... 19 21.14 +2.17 ... 21.43 9.81 HavertyFurn HVT 3.5 18 17.30 +0.95 .15
10.40 9.66 ChurchillCapIII CCXX ... ... 10.25 +0.15 ... 170.64 119.60 Danaher DHR .4 44 166.61 +8.35 .18 39.30 20.63 EnvivaPartners EVA 7.6 cc 34.98 +1.02 .68 6.72 3.30 GAIN Capital GCAP 3.8 5 6.28 –0.06 .06 21.25 10.67 HavertyFurn A HVT.A 3.1 20 18.03 +2.67 .14
1.65 1.19 ChurchCapIII Wt CCXX.WT ... ... 1.60 +0.15 ... 13.12 2.50 Danaos DAC ... 1 4.03 –0.10 ... 4.85 1.56 EnzoBiochem ENZ ... 88 2.85 –0.18 ... 20.90 9.03 GAMCO Investors GBL .6 5 12.92 +0.37 .02 55.15 33.51 HawaiianElec HE 3.3 21 39.46 +2.19 .33
56.76 30.58 Ciena CIEN ... 31 55.26 +2.45 ... 81.46 35.73 DaqoNewEnergy DQ ... 13 51.17 –1.11 ... 164.77 103.01 Equifax EFX 1.0 70 153.56 +6.53 .39 86.01 50.69 GATX GATX 3.1 10 62.74 +0.86 .48 37.97 24.10 HealthcareRealty HR 3.9 cc 30.70 +0.23 .30
224.64 118.50 Cigna CI .0 15 197.32 +8.32 .04 128.41 26.15 Darden DRI .0 15 76.86 +1.23 .88 21.04 8.41 Equinor EQNR 5.8 26 14.59 –0.19 .27 27.41 14.24 GCPAppliedTechs GCP ... 56 20.14 +1.01 ... 34.22 20.61 HealthcareAmer HTA 4.8 cc 26.47 –0.18 .315
61.16 12.15 CimarexEnergy XEC 3.3 dd 26.28 –0.53 .22 29.57 10.25 DarlingIngred DAR ... 10 23.31 +1.30 ... 27.30 9.89 Equitable EQH 3.6 2 19.11 +1.41 .17 24.03 9.95 GEO Group GEO 16.0 9 11.98 +0.78 .48 37.93 18.63 HealthpeakProp PEAK 6.0 49 24.64 +0.09 .37
16.05 3.19 CincinnatiBell CBB ... dd 14.73 –0.05 ... 90.15 43.40 DaVita DVA ... 13 80.96 +4.15 ... 21.17 3.75 EquitransMdstm ETRN 7.4 dd 8.09 +0.24 .15 19.35 11.92 GFLEnvironmental GFL .1 dd 19.17 +1.48 .01 3.57 1.27 HeclaMining HL .3 dd 3.32 –0.03 .0025
41.60 5.71 Cinemark CNK .0 9 15.03 +0.99 .36 203.19 78.70 DeckersOutdoor DECK ... 19 182.53 +3.29 ... 35.08 27.62 EquityCommnwlth EQC .0 6 33.70 +0.86 3.50 52.00 37.37 GFL Env Un GFLU 6.3 ... 50.23 +2.23 .75 147.93 52.01 Heico HEI .1 38 100.76 +6.77 .08
19.83 9.43 CinerRscs CINR 11.4 5 11.88 –0.01 .34 181.99 106.14 Deere DE 2.0 17 152.12 +11.41 .76 77.55 41.97 EquityLife ELS 2.2 49 62.30 +0.84 .3425 32.42 10.39 GMS GMS ... 11 20.49 +0.39 ... 113.69 51.78 Heico A HEI.A .2 32 83.95 +6.75 .08
47.80 8.00 CircorIntl CIR ... dd 16.08 +2.79 ... 33.69 5.51 DelekLogistics DKL 14.7 8 23.81 +0.16 .89 89.55 49.62 EquityResdntl EQR 4.0 19 60.56 +3.16 .6025 3.42 0.38 GNC Holdings GNC ... dd .75 +0.20 ... 10.00 0.99 HelixEnergy HLX ... 12 3.36 +0.78 ...
83.11 32.00 Citigroup C 4.3 7 47.91 +3.81 .51 44.08 7.79 DelekUS DK 6.2 dd 19.67 –0.96 .31 1.89 0.74 EquusTotReturn EQS ... dd 1.08 –0.09 ... 23.30 1.85 GOL Linhas GOL ... dd 4.40 +0.04 ... 53.06 12.40 Helm&Payne HP 14.1 dd 20.13 +1.92 .71
41.29 14.12 CitizensFin CFG 6.2 8 24.10 +2.82 .39 62.16 25.51 DellTechC DELL ... 8 49.64 +6.57 ... 11.97 3.50 EraGroup ERA ... dd 5.01 –0.26 ... 16.68 5.20 GP Strategies GPX ... 10 7.85 +0.86 ... 48.82 20.73 Herbalife HLF ... 24 43.84 +2.19 ...
7.72 3.55 Citizens CIA ... dd 6.08 +0.10 ... 20.84 5.39 DelphiTechs DLPH ... dd 12.88 +1.08 ... 7.81 1.10 ErosIntl EROS ... dd 3.23 +0.05 ... 46.40 8.53 GSXTechedu GSX ... cc 31.36 +1.63 ... 50.81 11.81 HercHoldings HRI ... 17 28.50 +3.97 ...
14.50 6.50 CityOfficeREIT CIO 6.5 dd 9.28 +0.38 .15 63.44 17.51 DeltaAir DAL .0 5 25.21 +2.52 .4025 55.84 17.52 EssentGroup ESNT 1.9 6 33.05 +2.92 .16 24.95 4.67 GTT Comm GTT ... dd 7.99 –1.04 ... 16.40 5.42 HerculesCapital HTGC 11.5 14 11.14 –0.01 .32
1.81 0.34 Civeo CVEO ... dd .51 +0.06 ... 54.15 18.90 Deluxe DLX 5.1 dd 23.33 +0.19 .30 29.34 6.08 EssentialProp EPRT 6.7 21 13.64 +0.43 .23 10.34 9.20 GalileoAcqn GLEO ... ... 9.86 +0.16 ... 16.38 7.50 HeritageInsurance HRTG 1.9 12 12.54 +0.67 .06
24.98 12.87 Clarivate CCC ... dd 22.89 +0.27 ... 1.68 0.16 DenburyRscs DNR ... 0 .21 –0.04 ... 54.52 30.40 EssentialUtil WTRG 2.1 39 43.76 +2.73 .2343 10.48 9.60 GalileoAcquisition GLEO.UT ... ... 9.92 –0.22 ... 4.05 0.31 HermitageOffsh PSV ... dd .51 –0.01 ...
88.40 29.45 CleanHarbors CLH ... 31 59.39 +1.94 ... 19.93 2.60 DesignerBrands DBI 6.5 5 6.13 +0.56 .10 70.71 41.66 EssentialUtilUn WTRU 5.2 ... 58.29 +3.05 .75 0.83 0.15 GalileoAcqnWt GLEO.WT ... ... .24 +0.05 ... 17.49 2.29 HershaHospitality HT .0 dd 5.04 +0.34 .28
5.40 0.36 ClearChannelOutdr CCO ... dd .97 –0.06 ... 15.44 4.44 Despegar.com DESP ... dd 7.10 +0.56 ... 334.17 175.81 EssexProp ESS 3.4 25 242.77 +6.36 2.0775 109.46 65.09 Gallagher AJG 1.9 27 94.28 +3.18 .45 162.20 109.88 Hershey HSY 2.3 26 135.68 +5.42 .773
31.49 11.88 ClearwaterPaper CLW ... cc 28.97 +0.19 ... 11.16 4.99 DeutscheBank DB ... dd 8.40 +1.08 ... 220.42 137.01 EsteeLauder EL .0 56 197.47 +19.27 .48 7.85 2.57 GameStop GME ... dd 4.06 –0.12 ... 20.85 0.40 HertzGlobal HTZ ... dd 1.00 –1.84 ...
22.67 14.07 ClearwayEnergyA CWEN.A 4.0 dd 20.29 +0.52 .21 29.36 4.70 DevonEnergy DVN 4.1 dd 10.81 –1.33 .11 21.73 8.38 EthanAllen ETH .0 17 11.30 –0.10 .21 11.35 0.63 Gannett GCI .0 dd 1.31 –0.06 .38 74.11 26.06 Hess HES 2.1 dd 47.47 +0.37 .25
23.24 14.77 ClearwayEnergyC CWEN 3.7 dd 21.91 +0.75 .21 176.22 100.52 Diageo DEO 2.4 22 140.61 +1.94 1.3623 13.21 7.21 Euronav EURN 10.9 7 10.12 +0.35 .81 19.86 5.26 Gap GPS .0 10 8.90 +0.69 .2425 25.66 5.70 HessMidstream HESM 8.6 10 19.42 +0.13 .431
11.61 2.63 Cleveland-Cliffs CLF .0 6 5.22 +0.54 .06 17.50 8.62 DiamondSShip DSSI ... 12 10.95 +0.94 ... 22.90 5.71 Eventbrite EB ... dd 8.62 +0.12 ... 16.54 2.50 GarrettMotion GTX ... 1 5.17 +0.79 ... 17.59 7.43 HewlettPackard HPE 4.9 dd 9.71 +0.54 .12
13.04 4.32 ClipperRealty CLPR 5.1 dd 7.38 +0.64 .095 11.79 1.96 DiamndrckHspty DRH .0 9 5.99 +0.30 .125 91.59 33.25 EvercoreA EVR 4.2 9 55.11 +2.50 .58 171.78 76.91 Gartner IT ... 38 121.70 +4.09 ... 87.00 24.54 Hexcel HXL .0 11 36.19 +5.35 .17
214.26 144.12 Clorox CLX 2.2 30 206.25 +7.66 1.11 4.15 1.25 DianaShipping DSX ... dd 1.36 –0.07 ... 294.31 157.32 EverestRe RE 3.1 12 198.41 –7.27 1.55 15.16 2.67 GasLog GLOG 5.8 dd 3.43 –0.07 .05 3.25 0.15 Hi-Crush HCR ... dd .25 –0.02 ...
12.22 4.76 Cloudera CLDR ... dd 10.25 +0.61 ... 49.80 13.46 Dick's DKS .0 11 36.06 +3.97 .3125 76.57 42.01 Evergy EVRG 3.3 23 61.69 +1.69 .505 21.95 1.51 GasLogPartners GLOP 40.7 dd 4.39 –0.79 .125 1.98 0.16 HighPointRscs HPR ... dd .24 –0.03 ...
30.78 14.50 Cloudflare NET ... dd 29.07 +0.81 ... 14.66 2.80 DieboldNixdorf DBD ... dd 4.79 –0.44 ... 14.88 1.55 Everi EVRI ... 30 6.21 +0.53 ... 14.30 5.42 GatesIndustrial GTES ... 26 10.05 +0.51 ... 52.76 25.10 HighwoodsProp HIW 5.0 13 38.27 +3.89 .48
6.57 3.40 CN Finance CNF ... 6 3.60 –0.40 ... 158.36 105.00 DigitalRealty DLR 3.1 51 143.56 +7.75 1.12 99.42 60.69 EversourceEner ES 2.7 29 83.70 +5.24 .5675 11.82 4.27 GencoShipping GNK 1.7 dd 4.72 –0.07 .02 3.72 1.08 HillIntl HIL ... 9 1.47 –0.02 ...
60.13 36.27 Coca-Cola KO 3.5 20 46.68 +1.65 .41 86.71 21.50 Dillard's DDS 2.0 dd 30.01 +2.83 .15 37.38 18.21 Evertec EVTC .7 22 29.12 +1.35 .05 123.19 54.19 Generac GNRC ... 28 111.27 –3.13 ... 117.50 72.29 Hill-Rom HRC .9 47 101.67 +1.62 .22
58.94 28.35 Coca-Cola Euro CCEP 3.7 15 37.70 +1.05 .6876 104.47 14.16 DineBrands DIN .0 8 45.39 +1.67 .76 12.01 3.50 EvolentHealth EVH ... dd 8.88 +0.75 ... 193.76 100.55 GeneralDynamics GD 3.0 12 146.83 +8.26 1.10 40.27 13.61 Hillenbrand HI 3.3 dd 25.74 +1.06 .2125
65.58 37.73 Coca-Cola Femsa KOF 4.3 43 43.78 +3.50 .9995 92.98 23.25 DiscoverFinSvcs DFS 3.7 7 47.51 +7.04 .44 25.23 7.09 EvoquaWater AQUA ... 34 18.81 +0.91 ... 13.26 5.48 GeneralElec GE .6 10 6.57 +0.16 .01 26.28 11.05 Hilltop HTH 1.9 7 18.69 +1.83 .09
8.29 1.98 CoeurMining CDE ... dd 5.75 +0.24 ... 153.41 79.07 Disney DIS .0 40 117.30 –0.72 .88 12.51 0.95 ExantasCap XAN .0 dd 2.00 –0.05 .275 64.31 46.59 GeneralMills GIS 3.1 18 63.04 +3.08 .49 36.56 8.28 HiltonGrandVac HGV ... 11 21.54 +1.09 ...
78.23 33.52 Cohen&Steers CNS 2.5 25 63.55 –0.33 .39 11.00 9.19 dMY Tech DMYT.UT ... ... 10.12 ... ... 6.24 1.27 Express EXPR ... dd 1.96 +0.09 ... 41.90 14.33 GeneralMotors GM .0 8 25.88 –0.10 .38 115.48 44.30 Hilton HLT .0 31 79.31 +0.92 .15
39.30 12.23 Colfax CFX ... dd 28.06 +1.83 ... 10.00 9.60 dMY TechA DMYT ... ... 9.75 ... ... 14.89 3.24 Exterran EXTN ... dd 6.42 +0.71 ... 53.20 5.52 Genesco GCO ... 4 18.49 +0.90 ... 18.54 4.67 HoeghLNG Ptrs HMLP 17.0 8 10.37 –0.06 .44
166.81 61.50 ColfaxUn CFXA 4.7 ... 122.10 +6.78 1.4375 73.20 44.68 DolbyLab DLB 1.4 28 60.73 +1.97 .22 124.46 72.70 ExtraSpaceSt EXR 3.7 29 96.75 +10.52 .90 23.84 2.58 GenesisEnergy GEL 7.5 33 8.02 +0.49 .15 30.61 6.57 HollyEnergy HEP 8.7 9 16.16 +0.12 .35
77.41 58.49 ColgatePalm CL 2.4 25 72.33 +1.58 .44 192.71 125.00 DollarGeneral DG .8 25 191.51 +12.53 .36 77.93 30.11 ExxonMobil XOM 7.7 17 45.47 +0.87 .87 1.86 0.58 GenesisHealthcare GEN ... 2 .86 –0.18 ... 58.88 18.48 HollyFrontier HFC 4.5 26 31.45 +0.99 .35
12.75 9.46 CollierCreek CCH.UT ... cc 11.42 –0.22 ... 90.89 57.79 DominionEner D 4.4 41 85.01 +4.50 .94 11.98 4.60 GenieEnergy GNE 3.9 cc 8.61 +0.11 .085 252.23 140.63 HomeDepot HD 2.4 25 248.48 +6.60 1.50
... .0975
F
11.10 9.84 CollierCreek CCH ... cc 10.72 ... ... 113.82 75.93 DominionEnerUn DCUE 6.9 104.78 +3.39 1.8125 45.20 19.41 Genpact G 1.1 21 35.95 +2.11 29.44 19.38 HondaMotor HMC 3.3 11 26.05 +2.44 .2613
2.90 1.15 CollierCreekWt CCH.WT ... ... 2.00 +0.05 ... 387.85 220.90 Domino's DPZ .8 37 385.84 +13.74 .78 108.58 49.68 GenuineParts GPC 3.8 20 83.41 +6.19 .79 184.06 101.08 Honeywell HON 2.5 17 145.85 +6.67 .90
6.14 1.33 ColonyCapital CLNY .0 dd 2.01 +0.22 .11 44.76 18.40 Domtar UFS .0 cc 20.40 +0.69 .455 4.93 2.50 GenworthFin GNW ... 25 3.05 –0.12 ... 48.15 30.48 HoraceMannEdu HMN 3.3 9 36.52 +1.35 .30
16.36 2.46 ColonyCredRlEst CLNC .0 dd 4.95 +0.35 .10 58.32 31.08 Donaldson DCI 1.8 23 47.45 +2.33 .21 40.33 14.38 FB Financial FBK 1.5 11 23.61 +1.11 .09 22.53 5.44 GeoPark GPRK 1.9 dd 8.47 +0.67 .0413 5.79 1.20 HorizonGlobal HZN ... dd 1.62 +0.11 ...
22.72 7.63 ColumbiaProperty CXP 6.6 dd 12.73 +0.69 .21 14.77 4.04 DonnelleyFin DFIN ... 6 8.15 +0.92 ... 65.94 29.01 FBL Financial FFG 5.6 10 35.71 –0.22 .50 5.34 1.65 Gerdau GGB 1.8 11 2.50 +0.40 .0168 51.53 39.01 HormelFoods HRL 1.9 29 48.83 +1.90 .2325
74.11 24.28 Comerica CMA 7.5 7 36.35 +3.70 .68 16.68 6.08 DorianLPG LPG ... 4 8.22 +0.39 ... 12.46 6.31 FGL Holdings FG .5 dd 8.34 –2.23 .01 33.75 16.36 GettyRealty GTY 5.6 22 26.62 –0.15 .37 62.54 25.51 DR Horton DHI 1.3 11 55.30 +1.24 .175
June 1, 2020 BARRON’S M15

New York Stock Exchange Composite List


52-Week Tick Div 52-Week Tick Div 52-Week Tick Div
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. NYSE CUMULATIVE DAILY BREADTH vs DJIA
18.93 7.86 HostHotels HST .0 12 11.94 +0.71 .20 23.05 10.56 KenonHoldings KEN 15.0 dd 20.49 –0.81 1.21 225.62 130.12 MSG Sports MSGS ... dd 170.63 +3.69 ...
64.84 41.80 HoulihanLokey HLI 2.1 22 60.48 +0.65 .31 32.00 18.98 KeurigDrPepper KDP 2.1 34 27.92 +0.76 .15 67.75 22.02 MagellanMid MMP 9.0 9 45.34 +0.98 1.0275
32.90 5.12 Hovnanian HOV ... dd 16.35 +2.79 ... 20.53 7.45 KeyCorp KEY 6.2 9 11.85 +1.11 .185 57.09 22.75 MagnaIntl MGA 3.8 14 42.18 +2.68 .40 Broad Advance: The S&P 500 finished the four-day week up 3%. On
135.42 35.10 HowardHughes HHC ... dd 50.65 +3.41 ... 110.00 73.61 KeysightTechs KEYS ... 35 108.13 +6.07 ... 16.06 6.30 MagnaChipSem MX ... dd 11.06 +0.33 ...
27.87 9.25 HowmetAerospace HWM .0 12 13.08 +0.71 .0163 88.99 45.96 KilroyRealty KRC 3.4 31 57.12 +2.86 .485 13.29 3.23 MagnoliaOil MGY ... dd 5.55 –0.38 ... the NYSE, cumulative breadth rose, too, as advancing stocks outnum-
16.82 7.27 Huami HMI ... 7 9.40 –0.20 ... 17.72 3.51 KimbellRoyalty KRP 19.8 dd 6.86 –0.26 .17 45.10 14.11 MainStreetCap MAIN 7.9 dd 31.20 +0.85 .205
25.84 11.69 HuanengPower HNP 4.5 22 14.89 +0.49 .7645 149.23 110.66 KimberlyClark KMB 3.0 21 141.44 +1.70 1.07 10.54 1.00 Mallinckrodt MNK ... dd 2.82 –0.55 ... bered decliners by 5 to 1.
155.00 85.62 Hubbell HUBB 3.0 17 122.42 +5.56 .91 21.86 7.45 KimcoRealty KIM .0 15 11.11 –0.22 .28 20.48 12.06 ManchesterUnited MANU 1.1 dd 16.63 +0.94 .09 BREADTH DJIA
207.98 90.84 HubSpot HUBS ... dd 199.94 +5.65 ... 22.58 9.42 KinderMorgan KMI 6.6 27 15.80 +0.39 .2625 18.55 7.24 Manitowoc MTW ... 5 9.35 +0.70 ...
5.74 1.23 HudbayMinerals HBM .5 dd 2.70 +0.20 .0074 2.95 1.26 KingswayFin KFS ... dd 2.23 +0.05 ... 3.94 0.99 Manning&Napier MN .0 44 3.19 +0.47 .02
15.87 2.26 Hudson HUD ... 58 5.04 +0.25 ... 7.67 2.72 KinrossGold KGC ... 11 6.55 –0.50 ... 100.99 49.57 Manpower MAN 3.2 10 69.14 –1.52 1.09 554000 29500
38.81 16.14 HudsonPacProp HPP 4.1 41 24.17 +2.95 .25 92.30 32.76 Kirby KEX ... dd 51.28 +1.95 ... 21.23 8.62 ManulifeFin MFC 6.4 7 12.41 +1.05 .1892
412.70 208.25 Humana HUM .6 21 410.65 +16.22 .625 51.08 18.02 KirklandLakeGold KL 1.3 13 38.46 –0.15 .06 14.70 3.02 MarathonOil MRO .0 17 5.34 –0.55 .05
3.50 0.86 HuntCosFin HCFT 13.0 9 2.30 –0.05 .075 19.77 6.87 KiteRealty KRG 13.1 dd 9.70 +0.02 .3175 69.65 15.26 MarathonPetrol MPC 6.6 dd 35.14 –0.43 .58 536400 27400
279.71 147.14 HuntingIngalls HII 2.1 14 199.89 +17.12 1.03 42.07 27.03 Knight-Swift KNX .8 25 41.61 +1.71 .08 38.24 21.90 Marcus&Millichap MMI ... 15 27.57 +0.49 ... s
24.90 12.23 Huntsman HUN 3.6 27 18.15 +0.76 .1625 28.30 7.74 Knoll KNL 1.5 9 10.56 +0.08 .04 37.64 6.95 Marcus MCS .0 21 13.48 +1.34 .17 BREADTH 545,892
94.98 24.02 HyattHotels H .0 10 55.09 +2.35 .20 20.97 8.67 KnotOffshore KNOP 13.7 13 15.16 +1.08 .52 18.43 6.77 MarineProducts MPX 2.8 15 11.25 +0.70 .08
65.41 30.25 HysterYaleMatls HY 3.5 13 36.61 +0.23 .3175 22.79 11.10 Knowles KN ... 33 15.04 +0.61 ... 23.15 7.25 MarineMax HZO ... 11 19.03 +0.36 ... 518800 25300
59.28 10.89 Kohl's KSS .0 38 19.22 +1.74 .704 1347.64 710.52 Markel MKL ... dd 897.42 +28.57 ... s
DJIA
I 50.78
43.24
30.50
12.91
KoninklijkePhil PHG 2.0 29 45.46 +0.94 .9612
KontoorBrands KTB .0 11 14.62 +0.58 .56
131.27
119.88
30.10
74.33
MarriottVacations
Marsh&McLen
VAC
MMC
.0
1.7
cc
30
89.83
105.92
–0.17
+1.42
.54
.455
501200 23200
44.75 8.25 Koppers KOP ... 7 16.57 +0.59 ... 281.82 135.08 MartinMarietta MLM 1.1 20 192.09 +12.40 .55
51.74 21.79 IAA IAA ... 30 41.00 +3.94 ... 12.30 6.28 KoreaElcPwr KEP ... dd 8.79 +0.19 ... 50.06 27.04 Masco MAS 1.2 29 46.65 +1.83 .135
15.42 6.86 ICICI Bank IBN .3 21 8.70 +0.94 .0282 48.81 21.45 KornFerry KFY 1.3 11 30.26 +1.10 .10 89.21 34.88 MasoniteIntl DOOR ... 24 66.38 +0.08 ...
5.50 2.68 ICL Group ICL 4.3 11 3.46 +0.05 .023 7.55 0.50 KosmosEnergy KOS 9.9 dd 1.82 –0.05 .0452 73.71 22.51 MasTec MTZ ... 8 39.15 +2.67 ... 483600 21100
114.01 69.05 IDACORP IDA 2.9 21 93.23 +5.13 .67 35.00 4.45 Kraton KRA ... 2 15.25 +0.91 ... 347.25 199.99 Mastercard MA .5 38 300.89 +5.98 .40
11.84 4.81 IDT IDT ... cc 6.34 –0.31 ... 36.84 20.70 Kroger KR 2.0 16 32.62 +0.25 .16 20.57 1.11 MatadorRscs MTDR ... 4 7.84 –0.54 ...
81.65 44.81 IHS Markit INFO 1.0 32 69.46 +2.45 .17 16.00 6.81 KronosWorldwide KRO 7.4 13 9.76 +0.91 .18 68.75 26.15 Materion MTRN .9 35 52.50 +1.58 .115
12.44 4.52 ING Groep ING 9.7 5 6.38 +0.71 .2687 42.16 23.75 Matson MATX 3.1 17 28.57 +2.04 .22 466000 19000
21.10
10.73
6.38
1.13
Invesco
IONGeophysical
IVZ
IO
7.8
... dd
8 7.97
2.36
+0.70
+0.07
.155
... L 13.62
21.45
8.50
5.79
MauiLand
MaxarTech
MLP
MAXR
...
.3
dd
8
10.51
15.07
+0.01
+2.92
...
.01
J J A S O N D J F M A M
169.14 81.79 IQVIA IQV ... cc 149.52 +6.62 ... 82.02 46.42 Maximus MMS 1.6 22 72.02 +1.86 .28 In generating this chart, we subtract each day's NYSE composite declines from that day's advances. The resultant total is
10.74 2.77 IRSA IRS ... dd 3.16 –0.49 ... 10.60 2.01 LAIX LAIX ... dd 2.92 –0.24 ... 26.20 7.79 MaxLinear MXL ... dd 17.32 +0.40 ...
75.56 35.41 ITT ITT 1.2 15 57.70 +3.44 .169 12.16 1.00 LatamAirlines LTM .0 4 1.12 –1.46 .0942 16.95 3.89 MayvilleEngg MEC ... dd 6.12 +0.42 ...
added to the next day's total, and so on. When all five days' numbers are added together, this produces the weekly figure we
4.17 1.44 IamGold IAG ... dd 3.74 –0.02 ... 28.02 8.00 L Brands LB .0 dd 16.19 +1.11 .30 180.38 112.23 McCormick MKC 1.4 34 175.16 +3.29 .62 plot. Dec. 31, 1985 =1000.
178.14 104.56 IDEX IEX 1.3 29 159.37 +8.92 .50 116.51 55.29 LCI Inds LCII 2.6 18 98.93 +3.87 .65 180.00 113.12 McCormickVtg MKC.V 1.4 34 175.50 +3.30 .62
190.85 115.94 IllinoisToolWks ITW 2.5 22 172.46 +8.71 1.07 7.82 3.64 LG Display LPL ... dd 4.24 +0.16 ... 221.93 124.23 McDonalds MCD 2.7 24 186.32 +1.91 1.25
22.88 6.01 Imax IMAX ... dd 12.61 +0.01 ... 11.00 9.00 LGL Systems Un DFNS.UT ... ... 9.98 +0.47 ... 2.14 0.53 McEwenMining MUX ... dd .90 +0.04 ...
41.21 1.08 IndependenceContr ICD ... dd 6.17 –0.03 ... 0.60 0.44 LGLSysAcqnWt DFNS.WT ... ... .60 +0.01 ... 172.18 112.60 McKesson MCK 1.0 31 158.67 +9.25 .41 52-Week Tick Div 52-Week Tick Div
43.60 22.00 Independence IHC 1.5 55 29.05 +1.26 .22 51.97 27.04 Line LN ... dd 49.84 +0.20 ... 3.43 1.28 Mechel MTL ... dd 1.81 +0.01 ... High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
16.85 6.86 IndepRealty IRT 7.3 21 9.89 +0.14 .18 6.76 1.04 LSB Inds LXU ... dd 1.08 –0.02 ... 44.72 16.04 Medallia MDLA ... dd 28.28 +1.31 ... 77.55 33.44 Neenah NP 3.7 14 50.56 –0.07 .47 60.50 39.71 Oracle ORCL 1.8 17 53.77 +1.15 .24
57.00 28.04 IndustrsBachoco IBA 2.0 11 36.64 +1.93 .439 53.04 24.49 LTC Properties LTC 6.2 12 36.81 +0.78 .19 24.29 12.35 MedicalProp MPW 6.0 22 18.08 +0.61 .27 69.97 36.70 Nelnet NNI 1.6 33 49.29 +0.45 .20 16.64 9.93 Orange ORAN 3.4 10 12.02 +0.88 .4505
12.08 6.76 Infosys INFY 2.3 17 9.10 +0.05 .1028 230.99 142.01 L3HarrisTech LHX 1.7 24 199.45 +19.00 .85 142.97 49.03 Medifast MED 4.4 16 102.34 +10.82 1.13 9.99 3.78 NeoPhotonics NPTN ... cc 8.67 +0.37 ... 6.94 1.53 OrchidIslandCap ORC 15.8 dd 4.17 ... .055
38.96 17.01 IngersollRand IR ... 70 28.20 –0.34 ... 37.48 15.61 La-Z-Boy LZB 2.2 16 25.72 +1.17 .14 2.83 0.35 MedleyCapital MCC ... dd .67 +0.13 ... dd 8
10.27 1.38 Nesco NSCO ... 2.48 –0.28 ... 21.87 5.93 OrionEngCarbons OEC .0 11.06 +1.91 .20
108.20 24.92 Ingevity NGVT ... 11 52.67 +1.21 ... 196.36 98.02 LabCpAm LH ... 54 175.32 +5.16 ... 3.65 0.28 MedleyMgmt MDLY ... dd .45 +0.08 ... 1.70 0.09 NescoWt NSCO.WT ... ... .16 +0.02 ... 5.99 1.53 OrionGroup ORN ... 15 2.63 +0.32 ...
99.51 59.11 Ingredion INGR 3.0 15 84.23 +4.69 .63 18.97 2.65 LadderCapital LADR 17.1 10 7.95 +0.18 .20 28.66 7.37 Mednax MD ... dd 15.53 +0.36 ... dd 6
18 148.05 57.89 Nevro NVRO ... 125.60 –3.91 ... 89.21 52.65 Orix IX 2.1 66.03 +4.27 1.8612
139.53 40.21 InnovativeIndProp IIPR 4.1 35 81.72 –1.16 1.00 96.32 39.06 LambWeston LW 1.5 60.06 +2.84 .23 122.15 72.13 Medtronic MDT 2.4 28 98.58 +3.86 .58 dd 42
10.83 7.00 NewFrontierHlth NFH ... 8.21 –0.09 ... 87.07 55.22 OrmatTech ORA .6 72.81 +3.92 .11
127.44 43.33 Inphi IPHI ... dd 125.67 +7.30 ... 15.52 5.16 Lannett LCI ... dd 7.65 +0.26 ... 10.92 10.00 MegalithFinAcqn MFAC ... 85 10.84 +0.43 ... 1.95 0.63 NewFrontierWt NFH.WT ... ... 1.40 –0.02 ... 95.62 46.72 Oshkosh OSK 1.7 10 71.82 +6.16 .30
144.92 22.59 Insperity NSP 3.1 15 51.84 +2.25 .40 3.43 0.33 LaredoPetrol LPI ... dd .85 –0.05 ... 11.55 10.11 MegalithFinUn MFAC.UT ... cc 11.32 +0.31 ... 6.00 0.94 NewHome NWHM ... dd 3.09 –0.26 ... 13.43 4.65 OsiskoGoldRoyal OR 1.4 dd 9.88 –0.43 .0355
95.00 40.53 InspireMedical INSP ... dd 81.54 –4.64 ... 74.29 33.30 LasVegasSands LVS .0 17 47.94 +1.04 .79 0.86 0.10 MegalithFinWt MFAC.WT ... ... .68 +0.11 ... 51.20 21.14 NewJerseyRscs NJR 3.6 18 35.12 +1.49 .3125 10.50 9.40 OspreyTechUn SFTW.UT ... ... 9.98 +0.13 ...
80.25 29.02 InstalledBldg IBP ... 26 64.28 +2.69 ... 44.95 20.94 Lazard LAZ 7.0 12 26.86 +1.25 .47 92.64 65.25 Merck MRK 3.0 20 80.72 +4.35 .61 14.45 4.62 NewMountainFin NMFC 12.6 dd 9.50 +0.39 .30 10.33 9.11 OspreyTechA SFTW ... ... 9.75 +0.10 ...
99.95 46.01 IntegerHoldings ITGR ... 26 79.18 –1.51 ... 7.44 1.03 Leaf LEAF ... dd 2.73 +0.84 ... 65.22 33.45 MercuryGeneral MCY 6.3 49 40.23 +0.99 .63
143.50 63.20 Lear LEA .0 10 106.05 +0.65 .77 142.38 83.37 NewOrientalEduc EDU ... 43 119.96 +6.52 ... 1.05 0.51 OspreyTechWt SFTW.WT ... ... .84 +0.22 ...
101.93 63.51 ICE ICE 1.2 26 97.25 +3.48 .30 56.86 10.01 Meredith MDP .0 dd 14.94 –0.02 .595 101.67 33.49 NewRelic NEWR ... dd 66.15 +2.34 ... 54.70 38.00 OtisWorldwide OTIS 1.5 ... 52.65 +0.94 .20
71.02 25.39 InterContinentl IHG .8 23 47.85 +2.74 .399 3.09 0.71 LeeEnterprises LEE ... 7 1.11 +0.05 ... 78.43 25.24 MeritageHomes MTH ... 9 69.50 +0.83 ... 17.66 2.91 NewResidInvt NRZ 2.8 dd 7.17 +0.17 .05 31.20 7.07 OutfrontMedia OUT .0 15 14.04 –0.51 .38
47.46 22.14 IntercorpFinSvcs IFS 7.1 8 24.79 +0.43 1.75 11.36 9.50 LegacyAcqn LGC ... cc 10.40 +0.04 ... 27.18 10.91 Meritor MTOR ... 4 20.38 +1.35 ...
0.70 0.16 LegacyAcqnWt LGC.WT ... ... .45 –0.07 ... 8.35 1.72 NewSeniorInvt SNR 9.0 dd 2.90 +0.16 .065 2.81 1.46 OverseasShip OSG ... 7 2.21 –0.03 ...
158.75 90.56 IBM IBM 5.2 12 124.90 +6.51 1.63 12.78 3.88 MesaRoyalty MTR 10.0 8 6.15 –0.58 .0237 13.79 8.19 NY CmntyBcp NYCB 6.8 13 10.05 +0.98 .17 28.75 2.10 Ovintiv OVV 4.9 4 7.69 –0.62 .0938
152.95 92.14 IntlFlavors IFF 2.3 32 133.19 +3.77 .75 50.70 33.99 LeggMason LM 3.2 18 49.83 +0.03 .40 31.50 9.76 MesabiTrust MSB 12.2 8 19.21 +2.17 .56
55.42 22.03 Leggett&Platt LEG 5.2 13 30.59 +0.60 .40 40.22 26.13 NYTimes A NYT .6 46 39.23 +0.92 .06 9.69 2.43 Owens&Minor OMI .1 dd 7.93 +0.58 .0025
56.11 31.38 IntlFlavorsUn IFFT 6.2 ... 48.04 +0.75 .75 41.70 21.76 MethodeElec MEI 1.4 10 31.35 +1.81 .11 18 dd
125.84 68.00 Leidos LDOS 1.3 26 105.29 +4.33 .34 505.16 304.65 NewMarket NEU 1.7 436.13 +1.59 1.90 68.72 28.56 OwensCorning OC 1.8 52.50 +4.07 .24
16.25 3.59 IntlGameTech IGT 9.5 dd 8.43 +0.43 .20 53.28 22.85 MetLife MET 5.1 4 36.01 +2.67 .46 14 62
2.69 1.03 LejuHoldings LEJU ... 27 1.65 +0.35 ... 69.13 32.37 Newmont NEM 1.7 58.47 –4.58 .25 19.19 8.09 OwlRock ORCC 10.0 12.34 –0.22 .08
47.64 26.38 IntlPaper IP 6.0 21 34.05 +1.41 .5125 51.09 15.52 MetropolitanBk MCB ... 9 28.00 +4.51 ... dd 11
8.08 0.65 NewparkResources NR ... 2.02 +0.01 ... 80.55 30.37 OxfordIndustries OXM 2.3 42.62 +3.21 .25
31.39 14.89 IntlSeaways INSW 1.1 32 22.68 +1.15 .06 16.50 4.89 LendingClub LC ... ... 5.35 +0.09 ... 873.51 579.40 MettlerToledo MTD ... 36 795.00 +46.69 ... 10.98 2.57 NexaResources NEXA 9.4 dd 4.03 –0.20 .3775
10.27 9.30 InterPrivate IPV.U ... ... 10.00 +0.11 ... 71.38 25.42 Lennar A LEN .8 10 60.46 +0.37 .125 27.25 3.42 MicroFocus MFGP 11.3 dd 4.90 –0.39 .5833
0.74
25.20
0.52
11.63
InterPrivateWt
Interpublic
IPV.WT
IPG
...
6.0
...
10
.52
17.11
–0.03
+0.63
...
.255
56.32
298.49
18.87
163.40
Lennar B
LennoxIntl
LEN.B
LII
1.1
1.4 24
7 44.88
213.84
–0.16
+15.41
.125
.77
148.88
38.18
82.00
25.25
MidAmApt
MillerIndustries
MAA
MLR
3.4
2.4
41
9
116.36
29.63
+2.08
+1.20
1.00
.18
19.50
52.87
6.34
21.06
NexPointRealEst
NexPointResidentl
NREF
NXRT
7.6
3.9
...
6
16.33
31.98
+1.83
+0.52
.40
.3125 PQ
... 10.79 9.22 LeoHoldings LHC ... dd 10.33 –0.01 ... 59.93 27.28 MineralsTechs MTX .4 13 49.31 +2.14 .05 283.35 174.80 NextEraEnergy NEE 2.2 35 255.56 +21.71 1.40
3.87 0.60 IntrepidPotash IPI ... 1.23 +0.15 ... ... 34.91 5.19 PBF Energy PBF .0 dd 10.62 +0.16 .30
11.63 3.90 Invacare IVC .0 dd 6.16 –0.84 .0125 1.50 0.16 LeoHldgsWt LHC.WT ... ... .69 +0.08 ... 16.95 2.77 MistrasGroup MG ... dd 4.04 –0.11 ... 56.74 35.40 NextEraEnergyUn NEE.PRO 4.7 50.74 +2.74 .609
50.00 33.92 NextEraEnergyUn NEE.PRP 6.3 ... 44.46 +1.99 .6599 22.00 3.06 PBF Logistics PBFX 11.5 5 10.40 –0.75 .30
18.30 1.82 InvescoMtg IVR 72.2 1 2.77 ... .50 23.74 9.09 LeviStrauss LEVI 3.1 14 13.49 +0.57 .08 5.54 3.32 MitsubishiUFJ MUFG 4.3 11 4.17 +0.31 .1147 25.19 3.55 PG&E PCG ... dd 11.86 +0.16 ...
12 11.82 7.86 LexingtonRealty LXP 4.3 9 9.72 +0.46 .105 16.44 6.64 MiXTelematics MIXT 2.4 11 8.55 +0.57 .0677 61.87 29.01 NextEraEnergy NEP 4.1 dd 51.11 +1.51 .555
85.24 43.58 InvRlEst IRET 3.9 70.90 +3.97 .70 18.48 6.88 PGT Innovations PGTI ... 16 13.61 +0.16 ...
dd 16.79 2.17 LibertyOilfield LBRT .0 34 5.15 +0.15 .05 3.20 1.96 MizuhoFin MFG 4.2 8 2.49 +0.26 .0597 7.92 1.00 NexTierOilfield NEX ... dd 2.90 +0.05 ...
28.75 7.42 Invitae NVTA ... 16.82 –0.69 ... 56.74 23.63 PJT Partners PJT .4 29 54.69 +3.68 .05
32.70 15.64 InvitatHomes INVH 2.3 cc 26.30 +0.85 .15 119.61 67.31 LifeStorage LSI 4.4 17 97.48 +7.63 1.07 11.00 6.20 MobileTeleSys MBT 8.2 10 8.89 –0.13 .3457 24.69 11.62 NielsenHoldings NLSN 1.7 dd 13.89 +0.30 .06
105.62 60.00 Nike NKE 1.0 36 98.58 +4.83 .245 26.28 15.91 PLDT PHI 4.2 12 24.44 +0.48 .6935
34.49 21.00 IronMountain IRM 9.6 25 25.76 +1.59 .6185 1.58 0.58 LightInTheBox LITB ... dd .80 –0.01 ... 35.84 15.00 ModelN MODN ... dd 32.12 +3.33 ... 161.79 79.41 PNC Fin PNC 4.0 11 114.04 +9.43 1.15
17.50 5.48 iStar STAR 4.0 3 10.93 +1.00 .11 164.90 101.36 EliLilly LLY 1.9 25 152.95 +1.79 .74 14.96 2.84 ModineMfg MOD ... dd 5.35 +0.93 ... 18.48 0.38 NineEnergy NINE ... dd 2.03 +0.38 ...
30.67 19.56 NiSource NI 3.5 48 23.83 +0.74 .21 56.14 27.08 PNM Resources PNM 3.0 75 40.82 +2.30 .3075
12.82 3.01 ItauCorpBanca ITCB ... 6 3.04 –0.40 ... 67.17 16.11 LincolnNational LNC 4.2 11 37.93 +2.93 .40 41.27 22.11 Moelis MC 3.0 16 33.63 +3.85 .255 54.53 26.27 POSCO PKX 3.6 9 36.91 +2.04 .2814
10.01 3.48 ItauUnibanco ITUB 3.1 7 4.25 +0.17 .003 227.85 146.71 Linde LIN 1.9 47 202.34 +11.47 .963 156.60 56.62 MohawkInds MHK ... 9 93.20 +9.89 ... 45.28 20.42 NoahHoldings NOAH ... 14 26.53 +0.71 ...
2.32 0.12 Noble NE ... dd .13 –0.03 ... 134.36 69.77 PPG Ind PPG 2.0 21 101.67 +5.49 .51
111.76 71.86 Lindsay LNN 1.4 56 93.92 +1.27 .32 196.52 102.85 MolinaHealthcare MOH ... 16 185.82 +3.61 ... 36.83 18.12 PPL PPL 5.9 11 27.94 +2.29 .415
5.77 2.34 Nokia NOK 4.3 ... 3.95 +0.10 .0558
J 9.60
16.04
2.83
4.18
Linx
LionsGate A
LINX
LGF.A
.5
...
63
dd
3.72
7.97
+0.23
–0.29
.0184
...
80.00
61.94
42.00
34.01
MolsonCoorsA
MolsonCoorsB
TAP.A
TAP
3.8
6.0
dd
dd
59.27
37.96
–0.45
+1.13
.57
.57 23.06 14.08 NomadFoods NOMD ... 21 21.18 –0.10 ... 17.26
75.40
8.50
19.73
PQ Group
PROS
PQG
PRO
...
...
22
dd
12.55
38.95
+0.89
+6.20
...
...
15.07 3.87 LionsGate B LGF.B ... dd 7.53 –0.22 ... 15.53 8.42 MonmouthRealEst MNR 5.2 dd 12.98 +0.62 .17 5.41 3.05 NomuraHoldings NMR 3.4 7 4.26 +0.43 .0434
12.01 3.03 J Alexander's JAX ... 7 4.24 +0.17 ... 33.70 8.92 Norbord OSB 3.3 dd 19.14 +0.38 .1497 192.13 102.48 PSBusinessParks PSB 3.1 30 133.64 +11.83 1.05
165.27 55.74 LithiaMotors LAD 1.0 11 120.59 +1.65 .30 8.30 1.99 MontageRscs MR ... 5 6.12 +0.35 ... 8
42.36 21.88 JBG SMITH Prop JBGS 3.0 49 29.73 +1.02 .225 9.00 1.66 NordicAmTankers NAT 9.4 dd 4.57 +0.09 .20 108.06 28.40 PVH PVH .0 45.47 +1.32 .0375
6.03 1.92 LithiumAmericas LAC ... 8 4.12 +0.13 ... 287.25 164.19 Moody's MCO .8 33 267.41 +10.59 .56 1
27.00 6.06 JELD-WEN JELD ... 29 13.63 –0.48 ... 43.37 12.27 Nordstrom JWN .0 dd 16.13 +0.47 .37 2.24 0.15 PacificCoastOil ROYT 47.8 .28 –0.01 .0038
76.60 21.70 LiveNationEnt LYV ... dd 49.16 +2.67 ... 96.50 32.49 Moog A MOG.A .0 10 54.29 +5.19 .25 dd
219.88 112.62 NorfolkSouthern NSC 2.1 19 178.29 +6.82 .94 14.25 0.35 PacificDrilling PACD ... .41 –0.05 ...
2.58 0.31 J.Jill JILL ... dd .61 +0.07 ... 9.85 9.60 LiveOakAcqn LOAK ... ... 9.65 ... ... 95.95 33.58 Moog B MOG.B .0 11 58.50 +8.50 .25 15
4.09 2.15 JMP JMP .0 dd 2.88 +0.11 .04 ... 13.17 4.11 NorthAmConstr NOA 1.8 5 6.45 +0.65 .0285 114.78 71.05 PackagingCpAm PKG 3.1 101.41 +8.42 .79
10.01 9.61 LiveOakAcqnUn LOAK.UT ... 9.84 +0.02 ... 57.57 27.20 MorganStanley MS 3.2 9 44.20 +4.07 .35 dd
7.60 2.19 NoEuroOil NRT 12.1 8 4.72 +0.64 .11 59.82 12.33 PagerDuty PD ... 26.55 –1.33 ...
141.10 76.91 JPMorganChase JPM 3.7 11 97.31 +7.84 .90 ... ... LiveOakAcqnWt LOAK.WT ... ... .67 ... ... 25.71 6.50 Mosaic MOS 1.7 dd 12.09 +0.53 .05 53.43 13.58 PagSeguroDig PAGS ... 30 31.73 +5.43 ...
44.20 17.63 Jabil JBL 1.1 35 29.92 +0.81 .08 12.29 3.95 Livent LTHM ... 31 6.74 +0.61 ... 187.49 120.77 MotorolaSol MSI 1.9 26 135.33 +1.14 .64 385.01 263.31 NorthropGrum NOC 1.7 25 335.20 +9.29 1.45
104.00 59.29 JacobsEngg J .9 dd 84.02 +6.92 .19 dd 77.26 50.50 NorthwestNat NWN 3.0 30 64.11 +1.29 .4775 251.11 125.47 PaloAltoNtwks PANW ... dd 235.27 –2.66 ...
53.80 23.44 LiveRamp RAMP ... 50.43 +2.26 ... 28.78 8.12 Movado MOV .0 6 10.50 –0.20 .20
22.13 8.98 JamesHardie JHX .0 32 17.21 +1.45 .10 3.58 1.27 LloydsBanking LYG 3.9 8 1.41 +0.06 .0556 80.52 45.06 Northwestern NWE 4.0 17 60.12 +2.28 .60 36.41 8.72 PampaEnergia PAM ... 1 10.36 –1.46 ...
34.11 16.78 MuellerIndustries MLI 1.5 13 26.78 +1.31 .10 15.29 3.02 PanhandleOil&Gas PHX 1.0 dd 4.18 +0.04 .01
27.50 11.81 JanusHenderson JHG 6.7 58 21.56 +1.14 .36 442.53 266.11 LockheedMartin LMT 2.5 18 388.44 +19.44 2.40 12.71 6.64 MuellerWater MWA 2.2 14 9.34 +0.63 .0525 59.78 7.03 NorwegCruise NCLH ... dd 15.66 +1.76 ...
10.35 10.10 JawsAcquisition JWS.UT ... ... 10.32 +0.02 ... 56.88 27.33 Loews L .8 dd 33.24 +1.33 .0625 99.84 69.18 Novartis NVS 2.3 17 87.43 +2.52 3.0874 25.69 5.72 ParPacific PARR ... dd 9.29 +1.24 ...
28.12 4.50 MurphyOil MUR 4.2 3 11.95 –0.34 .125 dd
24.03 11.20 JefferiesFin JEF 4.1 4 14.65 +1.40 .15 12.90 3.01 LomaNegra LOMA ... 8 4.62 –0.05 ... 66.02 46.92 NovoNordisk NVO 1.3 27 65.94 +1.11 .4452 35.10 9.64 ParTechnology PAR ... 25.01 –1.00 ...
121.24 78.75 MurphyUSA MUSA ... 15 116.10 –0.08 ... dd
21.98 8.83 JerniganCap JCAP 7.6 dd 12.07 +0.27 .23 11.11 10.00 LongviewAcqn LGVW.UT ... ... 10.02 +0.01 ... 14 52.00 12.31 NuSkinEnts NUS 4.0 14 37.18 +1.70 .375 15.11 6.42 ParamountGroup PGRE 5.2 7.71 +0.26 .10
19.55 6.91 MyersIndustries MYE 4.0 13.61 +0.61 .135 26
4.46 0.60 JianpuTech JT ... dd .64 –0.08 ... 34.35 12.97 LouisianaPacific LPX 2.5 cc 23.61 +0.51 .145 dd 58.70 27.53 Nucor NUE 3.8 16 42.26 +2.78 .4025 19.29 9.14 ParkAerospace PKE 3.3 12.13 +0.69 .10
19.58 4.14 MyovantSciences MYOV ... 12.25 –0.49 ... dd
28.84 11.42 JinkoSolar JKS ... 6 15.81 +0.76 ... 131.40 60.00 Lowe's LOW 1.7 22 130.35 +8.10 .55 30.06 4.98 NuSTAREnergy NS 9.2 dd 17.37 +1.41 .40 28.90 3.99 ParkHotels PK .0 9.83 +0.44 .45
215.94 93.00 ParkerHannifin PH 2.0 18 179.97 +13.09 .88
N
127.97 56.17 JohnBeanTech JBT .5 19 82.15 +1.85 .10 2.65 0.46 Luby's LUB ... dd .82 +0.01 ... 55.34 23.85 Nutrien NTR 5.3 22 34.00 +1.07 .45
157.00 109.16 J&J JNJ 2.7 23 148.75 +4.38 1.01 13.46 3.77 LumberLiqu LL ... 11 9.94 +1.87 ... 28.75 10.54 nVentElectric NVT 3.8 17 18.33 +0.23 .175 20.80 3.92 ParsleyEnergy PE 1.8 dd 9.14 –0.18 .05
44.82 22.78 JohnsonControls JCI 3.3 cc 31.41 +1.88 .26 25.70 10.27 Luxfer LXFR 3.6 30 13.99 –0.21 .125 45.40 24.67 Parsons PSN ... 32 40.66 +1.31 ...
O
178.55 78.29 JonesLang JLL .0 10 102.40 +8.83 .43 26.99 4.79 Lydall LDL ... dd 10.82 –0.25 ... 66.40 22.26 NACCO Inds NC 2.9 6 26.28 –0.72 .1925 8.19 0.26 PartyCity PRTY ... dd 1.29 +0.62 ...
28.28 2.15 JumiaTech JMIA ... dd 4.49 –0.20 ... 98.91 33.71 LyondellBasell LYB 6.6 8 63.76 +3.34 1.05 35.87 10.55 NCR NCR ... 6 18.05 +0.18 ... 342.00 163.42 PaycomSoftware PAYC ... 88 297.23 +27.88 ...
10.50 9.10 JuniperIndlA JIH ... ... 9.86 +0.11 ... 15.71 1.15 NGL Energy NGL 15.7 dd 5.10 +0.02 .20 24.56 2.51 PeabodyEnergy BTU .0 dd 3.15 –0.06 .145
24.95 8.63 OFGBancorp OFG 2.3 24 12.15 +0.29 .07 11.51 5.08 Pearson PSO 4.2 14 5.80 +0.18 .1664
1.10
27.57
0.48
15.20
JuniperIndlWt
JuniperNetworks
JIH.WT
JNPR
...
3.3
...
25
.58
24.26
–0.12
+1.10
...
.20 M 5.65
5.45
1.19
2.28
NIO
NL Industries
NIO
NL
...
...
dd
12
3.98
3.13
+0.71
+0.25
...
... 46.43 23.01 OGE Energy OGE 4.9 dd 31.32 +0.52 .3875 29.57 5.39 PebblebrookHotel PEB .0 15 13.66 +0.46 .01
2.70 0.88 JupaiHoldings JP ... dd 1.06 –0.02 ... 15.33 4.05 NOW DNOW ... dd 7.45 +0.57 ... 17.86 4.31 O-I Glass OI .0 dd 7.66 +0.48 .05 40.65 10.58 PembinaPipeline PBA 7.2 13 25.03 –0.08 .1506
4.42 0.35 JustEnergy JE ... dd .39 –0.03 ... 174.93 85.09 M&T Bank MTB 4.2 9 105.66 +7.63 1.10 41.78 19.54 NRG Energy NRG 3.3 2 36.05 +0.33 .30 96.97 63.67 ONE Gas OGS 2.6 24 83.97 +5.43 .54 7.07 0.80 PA Reit PEI 7.1 dd 1.13 –0.05 .02
10.90 4.93 MBIA MBI ... dd 7.08 +0.01 ... 4071.13 2043.01 NVR NVR ... 15 3221.61 +87.75 ... 78.48 12.16 ONEOK OKE 10.2 19 36.69 +0.49 .935 39.57 13.14 PennyMacFin PFSI 1.4 4 33.58 +1.26 .12
10.66 9.80 OaktreeAcqn OAC.UT ... cc 10.23 –0.22 ... 23.79 3.50 PennyMacMtg PMT 9.1 dd 11.01 +0.08 .25
K 48.99 15.75 MDC Holdings MDC 3.9 9 33.99 +1.52 .33 167.50 9.79 NaborsIndustries NBR 5.4 dd 37.06 +10.90 .50
32.22 15.00 MDU Rscs MDU 3.8 14 21.76 +0.61 .2075 10.75 3.66 NamTaiProperty NTP ... dd 5.87 +1.88 ... 10.19 9.40 OaktreeAcqn OAC ... ... 9.93 –0.06 ... 53.81 19.99 PenskeAuto PAG .0 8 35.76 +1.67 .42
8.09 0.32 MFA Financial MFA .0 2 1.69 +0.03 .20 37.97 20.25 NatlBankHoldings NBHC 3.0 11 26.30 +1.28 .20 1.95 0.60 OaktreeAcqnWt OAC.WT ... ... 1.25 +0.21 ... 47.43 22.01 Pentair PNR 1.9 18 39.14 +2.66 .19
28.61 9.41 KAR Auction KAR 5.3 17 14.35 +1.83 .19 15.24 4.34 MGIC Investment MTG 2.9 4 8.21 +0.60 .06 55.98 31.58 NationalFuelGas NFG 4.1 40 41.97 +0.06 .435 54.05 9.00 OccidentalPetrol OXY 3.4 dd 12.95 –1.18 .79 194.93 121.80 Penumbra PEN ... cc 172.42 –4.57 ...
42.90 20.93 KB Fin KB 5.4 4 27.35 +2.38 1.6631 34.37 11.43 MGMGrowthProp MGP 6.8 85 27.73 +1.28 .475 69.08 44.29 NationalGrid NGG 5.4 21 57.12 +3.11 1.0673 21.29 2.01 OceaneeringIntl OII ... dd 6.42 +1.15 ... 54.49 7.41 PerformanceFood PFGC ... 27 26.65 +3.36 ...
40.51 9.82 KB Home KBH 1.1 10 33.08 +2.55 .09 34.64 5.90 MGM Resorts MGM .1 3 17.18 +1.28 .0025 91.12 31.37 NatlHealthInv NHI 7.9 13 55.49 +2.51 1.1025 2.23 0.28 OcwenFinancial OCN ... dd .74 +0.07 ... 102.46 62.91 PerkinElmer PKI .3 50 100.47 +7.06 .07
31.92 12.00 KBR KBR 1.7 58 23.45 +2.64 .10 48.02 9.62 MI Homes MHO ... 7 33.48 +0.53 ... 25.81 8.00 NatlOilwell NOV .0 dd 12.47 +0.38 .05 2.18 0.35 Oi OIBR.C ... dd .64 +0.12 ... 6.11 2.38 PermianBasin PBT 12.0 8 3.67 –0.12 .023
34.14 15.55 KKR KKR 1.9 dd 27.75 +0.91 .135 5.19 0.88 MOGU MOGU ... dd 1.32 +0.22 ... 99.25 66.60 NatlPrestoInds NPK 1.1 14 89.99 +6.31 5.00 38.80 27.51 OilDriAmerica ODC 2.8 15 35.43 +0.43 .25 2.89 0.67 PermianvilleRT PVL 18.5 5 1.65 +0.16 .0153
22.03 6.84 KKR RealEstFin KREF 10.6 31 16.19 +0.79 .43 32.65 6.87 MPLX MPLX 14.3 dd 18.99 –0.73 .6875 59.26 24.04 NatlRetailProp NNN 6.6 21 31.39 +0.50 .515 19.01 1.52 OilStatesIntl OIS ... dd 4.24 +0.56 ... 8.88 1.00 PermRock PRT 29.2 3 2.06 –0.07 .015
12.59 6.66 KT KT 3.8 9 9.74 –0.04 .4444 17.67 3.31 MRC Global MRC ... 92 5.92 +0.64 ... 38.22 19.34 NatlStorage NSA 4.4 dd 30.01 +3.10 .33 24.10 11.88 OldRepublic ORI 5.4 cc 15.59 +0.67 .21 63.86 40.01 Perrigo PRGO 1.6 40 54.77 +0.49 .225
32.98 15.06 K12 LRN ... 43 24.62 +0.21 ... 142.34 83.57 MSA Safety MSA 1.4 30 118.94 +2.55 .43 23.90 7.93 Natura&Co NTCO ... dd 13.84 +1.66 ... 22.91 8.76 Olin OLN 6.7 dd 12.03 +0.92 .20 29.88 14.03 Perspecta PRSP 1.3 dd 22.17 ... .07
114.05 52.71 Kadant KAI 1.0 21 96.83 +1.94 .24 356.66 206.82 MSCI MSCI .8 53 328.85 –9.12 .68 16.73 2.62 NaturalGasSvcs NGS ... dd 6.26 –0.18 ... 45.22 13.33 OmegaHealthcare OHI 8.6 20 31.14 +1.57 .67 56.75 27.74 PetroChina PTR 4.9 10 34.80 +1.50 .4059
5.50 1.63 Kadmon KDMN ... dd 4.44 –0.22 ... 79.87 44.93 MSC Industrial MSM 4.3 14 69.34 +3.97 .75 16.39 5.41 NaturalGrocers NGVC 1.9 22 14.40 +0.32 .07 85.05 46.37 Omnicom OMC 4.7 9 54.79 +3.01 .65 16.95 4.01 PetroleoBrasil PBR 2.5 5 7.63 +0.57 .0931
1.59 0.17 KaleyraWt KLR.WT ... ... 1.00 +0.01 ... 22.12 8.52 MSG Networks MSGN ... 5 12.38 –0.93 ... 40.22 8.50 NaturalResPtrs NRP .0 dd 14.50 +0.34 .45 4.71 0.54 OnDeckCapital ONDK ... dd .75 –0.03 ... 15.67 4.16 PetroleoBrasilA PBR.A 4.9 5 7.54 +0.78 .098
68.24 29.38 Kaman KAMN 2.0 16 40.00 +2.51 .20 10.45 3.00 MVC Capital MVC 9.9 5 6.88 +0.14 .17 3.31 0.37 Natuzzi NTZ ... ... .77 +0.02 ... 31.78 9.71 OneLiberty OLP 11.4 15 15.85 +0.95 .45 44.56 27.88 Pfizer PFE 4.0 14 38.19 +0.69 .38
178.59 92.86 KSCitySouthern KSU 1.1 25 150.52 +3.27 .40 8.50 1.76 MV Oil MVO 26.1 4 3.51 +0.14 .205 6.85 1.20 Nautilus NLS ... dd 6.11 +0.11 ... 16.94 9.02 OneConnectFinTech OCFT ... dd 12.57 –1.50 ... 90.17 56.01 PhilipMorris PM 6.4 15 73.36 +2.91 1.17
71.05 51.34 Kellogg K 3.5 22 65.31 +3.22 .57 37.82 4.81 Macerich MAC 5.9 7 6.81 –0.14 .50 13.99 3.80 NavigatorHldgs NVGS ... dd 7.00 +1.45 ... 48.92 12.21 OneMain OMF 5.7 4 23.33 +1.66 .33 119.92 40.04 Phillips66 PSX 4.6 cc 78.26 +1.80 .90
27.61 15.87 Kemet KEM .7 39 27.03 –0.02 .05 24.88 12.90 Mack-Cali CLI 5.3 dd 15.21 +0.84 .20 11.52 2.09 NaviosMaritime NNA 20.4 dd 5.89 +0.74 .30 8.69 3.68 OneSmartIntl ONE ... 72 3.68 –0.40 ... 65.22 19.00 Phillips66Ptrs PSXP 7.8 10 44.68 +0.10 .875
91.40 53.81 Kemper KMPR 1.9 10 63.40 +0.97 .30 45.93 12.50 MacquarieInfr MIC .0 25 28.39 +0.09 1.00 8.10 1.30 NaviosMaritime NM ... dd 2.19 +0.05 ... 42.50 20.32 OntoInnovation ONTO ... dd 31.08 –0.71 ... 4.00 1.15 PhoenixNewMedia FENG .0 1 1.26 –0.05 1.3712
38.73 14.45 Kennametal KMT 2.9 35 27.74 +1.92 .20 23.40 4.38 Macy's M .0 4 6.36 +1.15 .3775 21.30 4.08 NaviosMaritime NMM 17.9 dd 6.69 +0.56 .30 15.37 7.45 Ooma OOMA ... dd 12.54 +0.09 ... 13.90 5.42 PhoenixTree DNK ... dd 7.78 –0.22 ...
23.50 10.98 KennedyWilson KW 6.3 9 14.02 +0.55 .22 100.00 58.67 MSG Entertainment MSGE ... ... 79.23 +3.77 ... 38.00 15.01 NavistarIntl NAV ... 14 25.14 –0.33 ... 31.82 14.21 Oppenheimer A OPY 2.3 6 21.18 +0.88 .12 34.85 16.01 Phreesia PHR ... dd 29.32 –0.13 ...
M16 BARRON’S June 1, 2020

New York Stock Exchange Composite List


52-Week Tick Div 52-Week Tick Div 52-Week Tick Div 52-Week Tick Div 52-Week Tick Div
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
20.78 11.01 PhysiciansRealty DOC 5.3 43 17.27 +0.59 .23 395.00 240.00 RoperTech ROP .5 25 393.80 +26.74 .5125 54.63 18.37 SpiritRealtyCap SRC 8.8 24 28.43 –0.03 .625 49.31 13.28 Toll Bros TOL 1.4 9 32.31 +3.32 .11 14.76 5.80 VertivUn VERT.UT ... cc 14.41 +1.05 ...
24.78 12.86 PiedmontOfficeA PDM 5.0 11 16.68 +2.02 .21 24.92 8.85 RosettaStone RST ... dd 18.58 +0.63 ... 196.75 109.18 Spotify SPOT ... dd 180.93 –9.24 ... 38.92 30.79 TootsieRoll TR 1.0 35 35.62 +1.72 .09 3.86 0.48 VertivWt VRT.WT ... ... 3.70 +0.22 ...
29.80 12.02 PingIdentity PING ... dd 28.31 +2.03 ... 82.74 49.55 RoyalBkCanada RY ... 11 64.85 +5.98 ... 19.10 9.83 SpragueRscs SRLP 17.9 9 14.95 +0.35 .6675 127.73 54.83 TopBuild BLD ... 19 114.69 +4.25 ... 72.27 11.25 Viad VVI .0 14 18.34 +2.29 .10
105.51 60.05 PinnacleWest PNW 4.0 16 77.90 +5.24 .7825 7.05 2.45 RoyalBkScotland RBS .0 4 2.78 +0.17 .1296 87.25 32.33 Square SQ ... cc 81.08 –0.41 ... 84.26 52.07 Toro TTC 1.4 27 71.07 +3.43 .25 27.63 3.16 VinceHolding VNCE ... 30 6.24 +0.49 ...
36.83 10.10 Pinterest PINS ... dd 20.29 +1.69 ... 135.32 19.25 RoyalCaribbean RCL .0 61 51.87 +8.73 .78 23.38 15.32 St.Joe JOE ... 50 19.25 +0.38 ... 59.55 33.74 TorontoDomBk TD 5.4 10 42.80 +3.11 .5746 18.95 6.17 Vipshop VIPS ... 21 17.34 +2.36 ...
159.01 48.62 PioneerNatRscs PXD 2.4 22 91.60 –0.82 .55 66.48 21.26 RoyalDutchA RDS.A 3.4 13 31.95 –0.29 .32 55.85 33.94 StandardMotor SMP .0 18 42.55 +3.42 .25 10.08 9.50 TortoiseAcqn SHLL ... cc 10.00 +0.08 ... 42.49 6.90 VirginGalactic SPCE ... dd 17.04 +1.30 ...
87.45 31.95 PiperSandler PIPR 1.3 19 59.64 +3.36 .20 67.45 19.19 RoyalDutchB RDS.B 4.2 13 30.44 +0.10 .32 81.69 37.50 StandexInt SXI 1.7 21 52.91 +1.67 .22 0.75 0.15 TortoiseAcqnWt SHLL.WT ... ... .45 +0.16 ... 214.17 133.93 Visa V .6 36 195.24 +4.38 .30
5.50 1.67 PitneyBowes PBI 8.4 dd 2.37 +0.03 .05 13.11 4.09 RubiconProject RUBI ... dd 6.27 +1.10 ... 173.67 70.00 StanleyBlackDck SWK 2.2 21 125.45 +3.96 .69 56.91 22.13 Total TOT ... 12 37.58 +1.56 ... 23.25 11.23 Vishay VSH 2.3 20 16.26 +0.50 .095
1.08 0.40 PivotalInvCorp.IIWt PIC.WT ... ... .51 +0.01 ... 60.55 22.62 RyderSystem R 6.5 dd 34.26 +3.16 .56 112.04 50.68 StanleyB&D Un SWT 6.5 ... 82.08 +1.80 1.3125 10.34 3.54 TownsquareMedia TSQ 6.7 dd 4.47 ... .075 41.90 16.56 VishayPrecision VPG ... 19 23.62 +1.63 ...
10.35 9.38 PivotalInvtII PIC.UT ... ... 10.15 +0.05 ... 12.54 3.76 RyersonHolding RYI ... 3 4.99 +0.36 ... 31.94 20.22 Stantec STN 1.5 24 30.07 +0.88 .1095 145.41 108.01 ToyotaMotor TM 2.9 8 126.01 +8.45 1.8299 11.03 1.80 VistaOil&Gas VIST ... dd 2.94 –0.34 ...
10.08 9.50 PivotalInvII PIC ... cc 9.94 –0.03 ... 91.57 13.25 RymanHospitality RHP .0 25 34.18 +2.16 .95 10.14 6.11 StarGroup SGU 6.7 15 7.90 +0.17 .1325 118.10 70.00 TraneTech TT 2.4 19 90.21 +6.85 .53 10.80 4.29 VistaOutdoor VSTO ... dd 9.71 +1.55 ...
25.26 3.00 PlainsAllAmPipe PAA 7.4 dd 9.70 –0.05 .18 7.60 3.01 Starrett A SCX ... 5 3.25 +0.01 ... 8.50 3.63 Transalta TAC 2.1 15 5.84 +0.25 .0301 27.96 11.30 VistraEnergy VST 2.6 13 20.44 +0.63 .135
25.69
88.77
3.04
23.77
PlainsGP
PlanetFitness
PAGP
PLNT
7.2
...
dd
54
9.99
64.63
–0.26
+1.67
.18
... S 8.46
26.33
2.75
7.59
Startek
StarwoodProp
SRT
STWD
...
14.5
dd
10
4.21
13.26
+0.13
+0.19
...
.48
41.50
673.51
16.00
200.06
TrancntlRlty
TransDigm
TCI
TDG
...
.0
dd
31
20.20
424.82
–2.50
+44.02
...
32.50
2.56
32.00
0.61
8.51
VistraEnergyWt
VivintSmartHome
VST.WTA
VVNT
...
...
...
dd
.82
11.50
–0.07
+0.08
...
...
47.46 4.60 Plantronics PLT .0 dd 13.03 –1.11 .15 85.89 42.10 StateStreet STT 3.4 10 60.96 +5.64 .52 7.28 0.76 Transocean RIG ... dd 1.33 –0.10 ... 3.34 0.37 VivintSmartHmWt VVNT.WT ... ... 1.35 +0.04 ...
21.59 0.70 PlayAGS AGS ... dd 5.21 +0.51 ... 140.67 90.90 SAP SAP ... 41 128.10 +12.03 ... 14.09 4.31 SteelPartners SPLP ... dd 4.79 +0.33 ... 16.07 3.72 TransportadGas TGS ... 4 5.37 –0.29 ... 12.99 3.17 VivintSolar VSLR ... dd 7.52 +0.62 ...
21.50 7.79 PlymouthIndREIT PLYM 10.1 dd 14.80 +0.85 .375 326.00 186.06 S&P Global SPGI .8 34 325.02 +13.16 .67 23.02 7.02 Steelcase SCS 2.4 7 11.58 +0.07 .07 101.16 52.50 TransUnion TRU .3 48 86.29 +5.73 .075 183.96 86.00 VMware VMW ... 10 156.27 +21.67 ...
104.37 37.35 Polaris PII 2.8 20 87.34 +3.62 .62 10.25 9.50 SC Health SCPE ... cc 9.95 +0.01 ... 105.87 69.33 Stepan SCL 1.1 21 97.16 +1.56 .275 155.09 76.99 Travelers TRV 3.2 12 106.98 +6.88 .85 33.39 15.89 VoceraComm VCRA ... dd 19.63 +0.69 ...
37.33 8.69 PolyOne POL 3.3 16 24.78 +0.68 .2025 1.35 0.81 SC Health Wt SCPE.WT ... ... 1.05 –0.04 ... 168.98 105.69 Steris STE .9 35 165.89 +8.41 .37 10.54 4.23 TrecoraResources TREC ... dd 6.39 +0.68 ... 68.85 27.64 VornadoRealty VNO 7.3 2 36.21 +2.06 .66
63.08 37.83 PortlandGenElec POR 3.3 19 47.11 +4.16 .385 10.48 9.25 SCVX SCVX.UT ... ... 10.05 –0.04 ... 22.17 7.01 SterlingBancorp STL 2.3 8 12.30 +1.32 .07 23.48 11.31 Tredegar TG 3.1 83 15.31 +0.54 .12 2.37 0.58 voxeljet VJET ... dd 1.12 +0.03 ...
112.89 68.97 PostHoldings POST ... dd 87.06 +2.22 ... 10.00 9.20 SCVX SCVX ... ... 9.75 +0.03 ... 44.14 20.26 StewartInfo STC 3.9 8 30.82 +0.68 .30 60.38 33.50 TreeHouseFoods THS ... dd 52.71 +1.87 ... 63.81 29.75 VoyaFinancial VOYA 1.3 9 45.05 +2.96 .15
19.48 10.84 PostalRealty PSTL 3.4 dd 16.93 +0.43 .20 0.75 0.33 SCVX Wt SCVX.WT ... ... .75 ... ... 69.10 31.13 StifelFinancial SF 1.4 9 47.71 +2.62 .17 132.84 56.22 Trex TREX ... 45 120.12 –7.59 ... 152.49 65.56 VulcanMatls VMC 1.3 24 108.32 +8.48 .34
2.08 0.27 PrecisionDrilling PDS ... dd .55 +0.01 ... 51.42 22.23 Seacor CKH ... 25 26.80 +0.66 ... 31.98 14.67 STMicroelec STM .8 22 24.85 +0.71 .06 10.79 9.38 TrineAcqnUn TRNE.UT ... cc 10.20 –0.04 ...
1.46
16.40
46.12
5.27
27.40
PrefApartment
PrestigeCnsHlth
APTS
PBH
10.0
...
dd
15
6.99
42.20
–0.28
+0.02
.175
...
15.17
15.10 6.33
SeacorMarine
SFL
SMHI
SFL
...
10.1
dd
...
1.55
9.92
+0.01
+0.37
...
.25
2.51
34.46
0.46
13.87
StoneMor
Stoneridge
STON
SRI
...
...
dd
11
.74
20.58
+0.11
+1.98
...
...
10.15
1.13
9.40
0.35
TrineAcqn
TrineAcqnWt
TRNE
TRNE.WT
...
...
cc
...
9.94
.56
–0.02
–0.04
...
... W
13.83 4.05 PretiumResources PVG ... 38 8.72 –0.15 ... 45.39 21.25 SINOPEC SHI 13.0 8 24.83 +0.07 3.718 226.30 124.54 Stryker SYK 1.2 34 195.73 +11.59 .575 76.92 27.79 TriNet TNET ... 16 53.73 +4.55 ...
138.05 61.20 Primerica PRI 1.4 13 113.64 +5.31 .40 15.85 3.60 SITE Centers SITC .0 17 5.67 +0.03 .20 21.22 12.48 StudioCity MSC ... dd 14.29 –0.86 ... 24.64 14.53 TrinityIndustries TRN 3.8 9 19.97 +0.09 .19 6.10 1.07 W&T Offshore WTI ... 5 2.61 –0.13 ...
16.00 6.33 PrimoWater PRMW 2.0 dd 12.03 +0.69 .06 74.99 45.60 SJW Group SJW 2.0 90 62.84 +3.04 .32 63.00 38.44 SturmRuger RGR 1.3 32 62.34 +2.35 .35 50.14 14.16 Trinseo TSE 7.8 47 20.58 +0.03 .40 109.53 68.01 WEC Energy WEC 2.8 25 91.73 +5.59 .6325
42.03 12.67 ProAssurance PRA 1.4 dd 13.80 –0.25 .05 24.97 14.07 SK Telecom SKM 3.7 16 19.25 +0.55 .8103 24.89 8.64 SuburbanPropane SPH 16.4 25 14.59 +0.33 .60 27.64 9.13 Triple-S Mgmt GTS .0 15 19.90 +2.93 .00 236.52 71.12 WEX WEX ... 98 148.08 +9.35 ...
128.09 94.34 Procter&Gamble PG 2.7 66 115.92 +3.32 .7907 96.39 35.16 SLGreenRealty SLG 8.4 11 42.12 +5.29 .295 7.56 4.49 SumitomoMits SMFG 4.9 6 5.76 +0.48 .1655 17.17 2.80 TriplePtVent TPVG 14.4 15 10.02 +0.78 .36 75.86 34.26 WNS WNS ... 21 48.34 +6.39 ...
84.96 62.18 Progressive PGR .5 13 77.68 +2.96 .10 12.91 0.90 SM Energy SM .6 dd 3.52 –0.30 .01 12.59 2.32 SummitHotelProp INN .0 17 6.25 +0.79 .18 40.81 19.80 TritonIntl TRTN 6.8 7 30.50 +0.20 .52 93.62 38.62 W.P.Carey WPC 6.9 34 59.91 –0.98 1.04
99.79 59.82 Prologis PLD 2.5 35 91.50 +3.95 .58 53.76 25.50 SPX SPXC ... 19 39.98 +2.02 ... 25.22 7.51 SummitMaterials SUM ... 21 15.19 +1.26 ... 29.38 3.02 TriumphGroup TGI 2.1 dd 7.49 +1.94 .04 70.80 27.18 WPP WPP 7.3 14 37.84 +1.31 1.3892
21.83 1.36 ProPetro PUMP ... 3 4.95 +0.10 ... 49.94 15.74 SPX FLOW FLOW ... dd 34.58 +2.64 ... 8.00 0.50 SummitMidstream SMLP .0 dd 1.31 +0.44 .125 13.12 3.97 Tronox TROX 4.2 dd 6.64 +0.39 .07 14.43 1.94 WPX Energy WPX ... dd 5.67 –0.16 ...
21.00 7.26 ProSightGlobal PROS ... 12 8.86 –0.38 ... 33.48 17.54 STAG Indl STAG 5.4 38 26.90 +1.54 .12 173.98 95.34 SunComms SUI 2.3 ... 137.19 +4.40 .79 24.98 12.02 TrueBlue TBI ... dd 15.46 +0.44 ... 16.70 6.26 WabashNational WNC 3.4 dd 9.55 +0.60 .08
75.22 42.02 ProsperityBcshs PB 2.8 14 65.39 +4.77 .46 40.96 13.00 StoreCapital STOR 7.2 15 19.34 +0.62 .35 50.13 24.37 SunLifeFinancial SLF 4.6 11 34.40 +1.04 .415 56.92 24.01 TruistFinl TFC 4.9 10 36.78 +3.49 .45 81.75 35.07 Wabtec WAB .8 27 61.07 +4.27 .12
136.85 63.19 ProtoLabs PRLB ... 55 126.35 +2.10 ... 49.25 23.02 SabineRoyalty SBR 10.2 10 27.98 +0.43 .1517 9.17 2.33 SunCokeEnergy SXC 7.0 dd 3.41 +0.40 .06 4.77 1.70 TsakosEnergy TNP 7.5 dd 2.67 +0.01 .05 18.33 9.87 Waddell&ReedFin WDR 7.7 9 13.04 –0.17 .25
25.86 9.05 ProvidentFinSvcs PFS 7.1 9 13.03 +0.54 .23 2.38 0.74 SafeBulkers SB ... 24 1.02 +0.07 ... 34.56 9.61 SuncorEnergy SU 3.5 dd 17.12 +0.02 .1495 31.04 5.79 TufinSoftware TUFN ... dd 10.31 +0.58 ... 79.74 24.55 Walker&Dunlop WD 3.6 7 40.50 +1.44 .36
103.56 38.62 PrudentialFin PRU 7.2 8 60.96 +4.68 1.10 12.91 4.43 SafeguardSci SFE .0 8 6.33 –0.28 1.00 3.01 0.68 SunlandsTech STG ... dd 1.52 ... ... 20.97 1.15 Tupperware TUP .0 dd 3.23 +0.20 .27 133.38 100.60 Walmart WMT 1.7 24 124.06 –0.27 .54
44.84 15.68 Prudential PUK 3.6 41 25.68 +1.42 .5194 66.70 26.24 Safehold SAFE 1.1 58 54.79 +3.76 .156 20.87 6.12 SunnovaEnergy NOVA ... dd 15.00 +1.29 ... 10 27.90 9.46 WarriorMetCoal HCC 1.4 3 14.08 +0.04 .05
6.31 4.36 TurkcellIletism TKC 4.9 5.18 +0.12 .0395
63.88 34.75 PublicServiceEnt PEG 3.8 18 51.04 +2.92 .49 27.05 11.61 SailPointTechs SAIL ... dd 22.83 +0.03 ... 34.09 10.46 Sunoco SUN 12.8 dd 25.80 +0.38 .8255 4.69 0.56 WashingtonPrime WPG .0 dd .64 –0.02 .125
57.06 14.09 TurningPoint TPB .8 47 23.99 +1.03 .05
266.76 155.37 PublicStorage PSA 3.9 28 202.74 +16.27 2.00 195.72 115.29 Salesforce.com CRM ... dd 174.79 –3.06 ... 14.47 5.75 SunstoneHotelInv SHO .0 dd 8.85 +0.32 .05 dd 32.22 18.01 WashingtonREIT WRE 5.5 36 21.93 +1.29 .30
1.33 0.30 TurquoiseHill TRQ ... .74 +0.08 ... 43
47.37 17.12 PulteGroup PHM 1.4 9 33.97 +0.66 .12 21.98 6.28 SallyBeauty SBH ... 8 13.04 +1.55 ... 19.90 0.70 SuperiorEnergy SPN ... dd .98 +0.04 ... dd 105.17 70.87 WasteConnections WCN .8 94.04 +2.33 .185
19.48 2.61 TutorPerini TPC ... 10.50 +0.94 ... 27
20.50 7.93 PureStorage PSTG ... dd 17.61 +1.34 ... 4.25 1.39 SanJuanBasin SJT 4.0 19 2.80 +0.01 .0043 4.45 0.90 SuperiorIndsIntl SUP .0 dd 1.29 +0.08 .09 126.79 85.34 WasteMgt WM 2.0 106.75 +7.83 .545
209.94 68.06 Twilio TWLO ... dd 197.60 –11.02 ... 25
11.58 3.62 Puxin NEW ... dd 6.76 +0.69 ... 7.20 0.70 SandRidgeEnergy SD ... dd 1.58 +0.11 ... 9.95 9.85 SustOppsAcqnUn SOAC.UT ... ... 9.90 +0.05 ... 29 245.68 154.39 Waters WAT ... 199.85 +13.17 ...
32.30 7.22 TwinRiver TRWH .0 20.91 +1.81 .10 186.87 132.97 Watsco WSO 4.0 29 177.91 +12.18 1.775
19.00 1.43 PyxusIntl PYX ... dd 2.81 +0.51 ... 2.03 0.25 SandRidgePermian PER 72.8 1 .43 –0.01 .08 10.84 4.43 Suzano SUZ ... dd 7.08 +0.16 ... 45.86 20.00 Twitter TWTR ... 19 30.97 –1.65 ...
10.15 3.46 PzenaInvtMgmt PZN 2.9 14 4.08 –0.39 .03 9.02 3.32 SandstormGold SAND ... cc 8.34 –0.37 ... 19.56 10.30 Switch SWCH .6 cc 19.11 +0.09 .0294 15.85 2.25 TwoHarbors TWO 27.7 dd 4.52 –0.25 .05
181.50 139.00 Watsco B WSO.B 4.1 28 175.29 +20.94 1.775
7.42 0.26 QEP Resources QEP 9.4 1 .85 +0.06 .02 27.75 9.74 SantanderCons SC 5.3 8 16.53 +1.06 .22 10.12 9.38 SwitchbackEnerA SBE ... cc 9.85 ... ... 114.45 69.02 WattsWater WTS 1.1 21 83.16 +3.62 .23
379.93 205.90 TylerTech TYL ... 91 375.31 +15.26 ... 197.06 21.70 Wayfair W ... dd 171.55 +5.86 ...
68.80 42.64 QTS Realty QTS 2.7 dd 68.60 +6.38 .47 28.70 5.94 SaratogaInvt SAR .0 3 15.18 +0.34 .56 0.96 0.30 SwitchbackEnerWt SBE.WT ... ... .72 –0.12 ... 12
dd 5 94.24 42.57 TysonFoods TSN 2.7 61.44 +2.25 .42 54.04 18.16 WebsterFin WBS 5.7 8 28.30 +3.51 .40
93.90 47.17 Q2Holdings QTWO ... 82.62 +0.78 ... 26.08 1.25 Sasol SSL ... dd 5.14 +0.64 ... 38.18 12.15 SynchronyFin SYF 4.3 20.37 +2.52 .22
43.94 25.04 Qiagen QGEN ... dd 43.79 +0.80 ... 58.49 23.58 SaulCenters BFS 7.0 19 30.38 +0.47 .53 153.07 52.06 Synnex SNX .0 10 106.65 +6.06 .40 9.75 1.03 Weidai WEI ... 3 1.59 –0.01 ...
12.12
209.05
2.00
108.14
QuadGraphics
QuakerChemical
QUAD
KWR
.0
.9
dd
dd
2.85
170.85
–0.07
+0.59
.15
.385
41.40 11.87 Schlumberger SLB 2.7 dd 18.47 +0.89 .125 40.32
85.98
10.91
26.00
SynovusFin
Sysco
SNV
SYY
6.9
3.3 21
6 19.19
55.16
+1.81
+3.41
.33
.45
U 32.17
59.39
12.21
32.44
WeingartenRealty
WeisMarkets
WRI
WMK
4.0
2.2
7
19
17.88
55.73
+0.29
–0.25
.18
.31
24.38 15.36 SchneiderNatl SNDR 1.1 28 24.17 +1.84 .065
20.42 7.90 QuanexBldg NX 2.6 dd 12.40 +0.76 .08 51.65 28.00 SchwabC SCHW 2.0 14 35.91 +3.08 .18 26.57 14.00 Systemax SYX 2.7 17 20.99 +1.61 .14 13.49 7.48 UBS Group UBS ... 8 10.70 +0.88 ... 19.81 3.17 Welbilt WBT ... 20 6.08 +0.53 ...
44.09 23.77 QuantaServices PWR .5 17 36.93 +2.68 .05 46.65 20.00 SchweitzerMaud SWM 5.8 10 30.39 +1.07 .44 51.25 29.20 UDR UDR 3.9 66 36.98 +0.70 .36 54.75 22.00 WellsFargo WFC 7.7 9 26.47 +2.30 .51
9.21
125.00
1.21
73.02
Qudian
QuestDiag
QD
DGX
...
1.9 20
2 1.50
118.28
...
+5.45
...
.56
96.80
72.05
45.45
13.75
ScienceApplicat
ScorpioBulkers
SAIC
SALT
1.7
1.1
23
dd
88.04
17.41
+3.13
+0.37
.37
.05
T 54.48
16.64
21.75
8.63
UGI
UMH Prop
UGI
UMH
4.1
5.8
18
dd
31.84
12.48
+1.43
+0.33
.33
.18
93.17
61.32
24.27
13.52
Welltower
WescoIntl
WELL
WCC
4.8
...
49
7
50.67
33.30
+2.85
+5.60
.61
...
4.04 0.59 QuintanaEnergy QES ... dd .71 –0.10 ... 40.45 12.35 ScorpioTankers STNG 2.3 dd 17.74 +0.76 .10 65.76 39.33 Unitil UTL 3.1 22 48.17 +1.70 .375 221.96 113.04 WestPharmSvcs WST .3 63 216.04 +4.60 .16
11.99 4.55 QuotientTech QUOT ... dd 6.96 +0.78 ... 151.03 76.50 ScottsMiracleGro SMG 1.6 25 142.57 –8.13 .58 59.76 30.78 TAL Education TAL ... cc 56.46 +3.16 ... 58.94 20.90 WestAllianceBcp WAL 2.6 8 38.15 +5.44 .25
57.92 32.37 TC Energy TRP 5.1 14 45.01 +2.90 .5778 19.00 3.52 USA Compression USAC 17.4 dd 12.05 +0.95 .525
15.56 6.04 ScullyRoyalty SRL ... dd 7.60 –0.36 ... 51.20 23.91 US Cellular USM ... 19 31.51 +0.17 ... 11.33 1.37 WesternAssetMort WMC .0 dd 1.98 –0.31 .31
R 28.85 8.86 SculptorCapMgmt SCU 11.8 dd 12.54 +0.55 .53 44.65 18.00 TC PipeLines TCP 7.4 10 35.15 +0.21 .65 31.99 2.90 WesternMidstrm WES 23.2 13 9.34 +0.36 .311
101.00 48.62 TE Connectivity TEL 2.4 40 81.25 +5.02 .48 11.95 1.00 USD Partners USDP 13.2 dd 3.36 +0.31 .111
83.80 26.41 Sea SE ... dd 79.80 +0.80 ... 43.10 8.32 US Foods USFD ... 23 19.14 +1.33 ... 28.45 17.39 WesternUnion WU 4.5 8 20.02 +1.01 .225
dd 18.31 9.61 Tegna TGNA 2.4 9 11.72 +0.51 .07 75.65 28.99 WestlakeChem WLK 2.2 12 47.70 +3.69 .2625
16.67 5.25 SeabridgeGold SA ... 15.51 –0.30 ... 148.48 45.13 US PhysTherapy USPH 1.7 33 74.14 –0.83 .32
27.26 16.81 RELX RELX 2.5 24 23.29 +0.32 .164 dd 20.91 13.54 Telus TU 4.7 17 17.36 +1.19 .2058 26.48 10.31 WestlakeChemPtrs WLKP 9.2 11 20.50 +2.74 .4714
22 5.00 0.38 SeaDrill SDRL ... .47 –0.02 ... 6 14.83 0.79 US Silica SLCA .0 dd 2.95 +0.33 .02
40.78 14.40 RE/MAX RMAX 3.1 27.99 +2.49 .22 25.04 9.59 Ternium TX ... 15.89 +1.34 ... 20.56 7.98 WestpacBanking WBK 10.5 9 11.36 +1.42 .551
dd 45.86 17.06 SealedAir SEE 2.0 14 32.10 +2.30 .16 11 6.52 2.65 US Xpress USX ... dd 5.10 +0.44 ...
14.99 3.50 REV REVG .0 6.10 +0.58 .05 21 36.65 15.24 TFI Intl TFII 2.4 30.27 +1.30 .1993 44.39 21.50 WestRock WRK 2.9 9 28.06 +2.71 .20
256.27 73.14 RH RH ... 24 216.89 +18.74 ... 36.96 6.75 SeaWorldEnt SEAS ... 18.06 +0.50 ... 20.32 10.29 TIM Part TSU 3.0 7 12.40 +0.97 .1259 47.08 13.71 Uber UBER ... dd 36.32 +1.49 ...
12.41 2.22 SelectEnergySvcs WTTR ... dd 5.94 +0.95 ... 199.91 107.22 Ubiquiti UI .7 34 184.41 +6.39 .30 35.74 10.50 Westwood WHG .0 23 17.73 –1.08 .43
99.93 66.02 RLI RLI 1.2 56 78.96 +1.35 .24 64.95 32.72 TJX TJX .0 39 52.76 –0.65 .23 31.58 13.10 Weyerhaeuser WY .0 42 20.19 +0.41 .34
18.37 3.88 RLJ Lodging RLJ .4 39 10.31 +0.15 .01 28.61 10.00 SelectMedical SEM ... 14 16.14 +0.42 ... 21.30 2.45 TPG RE Fin TRTX 23.2 dd 7.41 +0.27 .43 6.68 1.97 UltraparPart UGP 2.9 48 3.18 +0.29 .0546
28.75 25.28 SelectQuote SLQT ... ... 27.52 +1.02 ... 27.72 7.15 UnderArmour A UAA ... dd 8.75 +0.41 ... 47.15 18.66 WheatonPrecMet WPM .9 cc 43.00 –1.80 .10
10.50 9.03 RMGAcqn RMG ... cc 9.97 –0.01 ... 18.63 5.89 TRI Pointe TPH ... 8 14.32 +0.66 ... 163.64 64.00 Whirlpool WHR 3.9 9 121.82 +2.12 1.20
0.98 0.40 RMG Acqn Wt RMG.WT ... ... .45 –0.05 ... 161.87 88.00 SempraEnergy SRE 3.3 16 126.31 +2.50 1.045 7.24 0.89 TailoredBrands TLRD .0 cc 1.29 –0.05 .18 24.55 6.37 UnderArmour C UA ... dd 7.86 +0.48 ...
54.72 18.25 SensataTechs ST ... 28 35.65 +0.70 ... 27.85 7.48 Unifi UFI ... dd 13.73 +0.43 ... 1168.21 629.21 WhiteMtnIns WTM .1 dd 915.56 –4.44 1.00
7.95 1.72 RPC RES ... dd 3.18 +0.03 ... 60.64 37.66 TaiwanSemi TSM 2.6 20 50.33 +0.53 .3304 14.65 4.71 WhitestoneREIT WSR 6.8 11 6.15 +0.27 .035
77.47 42.85 RPM RPM 1.9 30 74.78 +5.00 .36 75.21 38.24 SensientTech SXT 3.1 30 50.12 +3.87 .39 20.93 12.43 TakedaPharm TAK 3.3 dd 19.50 +0.57 .4111 217.90 121.89 Unifirst UNF .6 20 179.80 +7.95 .25
7.59 1.68 SequansComms SQNS ... dd 5.12 +0.05 ... 63.62 42.00 Unilever UN 3.0 21 51.52 +3.50 .4445 19.68 0.25 WhitingPetrol WLL ... dd .70 –0.22 ...
15.18 4.62 RPTRealty RPT .0 7 5.77 –0.01 .22 31.34 5.00 TalosEnergy TALO ... 2 12.15 –0.25 ... 8.12 2.95 WideOpenWest WOW ... 19 6.51 +0.38 ...
4.83 0.72 RR Donnelley RRD .0 dd 1.09 –0.18 .03 45.70 5.00 SeritageGrowth SRG ... dd 7.87 +0.06 ... 17.94 4.05 Tanger SKT .0 dd 6.15 +0.11 .3575 64.84 44.06 Unilever UL 3.3 23 54.05 +3.28 .4445
52.89 33.93 ServiceCorp SCI 1.9 20 39.43 +1.11 .19 188.96 105.08 UnionPacific UNP 2.3 20 169.86 +4.70 .97 50.05 30.42 Wiley A JW.A 3.4 16 40.20 +1.99 .34
2.25 0.14 RTW Retail RTW ... dd .45 +0.05 ... 32.44 10.18 Tapestry TPR .0 dd 13.60 –0.38 .3375 49.41 30.44 Wiley B JW.B 3.4 16 40.06 +2.06 .34
6.93 2.22 RYBEducation RYB ... dd 2.99 +0.43 ... 58.78 17.63 ServiceMaster SERV ... 62 32.90 +3.77 ... 43.47 3.66 TargaResources TRGP 2.2 dd 17.89 –0.15 .10 18.13 6.39 Unisys UIS ... dd 11.36 +0.12 ...
396.15 213.99 ServiceNow NOW ... cc 387.93 –0.03 ... 21 29.06 8.41 Williams WMB 7.8 cc 20.43 +0.78 .40
3.70 0.35 RaMedicalSys RMED ... dd .52 +0.03 ... 130.24 79.41 Target TGT 2.2 23 122.33 +4.84 .66 2.85 1.96 UnitedMicro UMC 2.6 2.53 +0.07 .0938
105.84 30.01 ShakeShack SHAK ... cc 55.55 +3.10 ... 23.38 5.00 UnitedNatFoods UNFI ... dd 19.60 +2.13 ... 85.61 26.01 Williams-Sonoma WSM 2.3 19 83.21 +16.72 .48
26.32 9.53 RadianGroup RDN 3.1 5 15.88 +0.72 .125 99.69 56.07 TaroPharm TARO ... 11 68.14 –0.94 ... 63.45 16.94 Winnebago WGO .8 18 54.40 –3.60 .11
30.86 9.40 Rafael RFL ... dd 17.29 +2.07 ... 21.00 12.20 ShawComm B SJR 5.0 16 16.88 +0.90 .0707 14.03 3.92 TataMotors TTM ... dd 5.71 +0.25 ... 125.31 82.00 UPS B UPS 4.1 20 99.71 +2.99 1.01
22.70 5.70 ShellMidstream SHLX 13.3 9 13.49 +0.13 .46 4.61 2.52 Wipro WIT ... 14 3.31 +0.35 ...
128.29 59.82 RalphLauren RL .0 16 75.51 +2.67 .6875 53.40 26.24 TaubmanCtrs TCO 6.5 dd 41.34 +2.04 .675 170.04 58.85 UnitedRentals URI ... 9 138.89 +8.33 ...
599.95 325.43 SherwinWilliams SHW .9 34 593.85 +16.55 1.34 34.70 12.19 WolverineWwide WWW 1.9 18 20.94 +0.52 .10
8.38 1.61 RangeResources RRC .0 dd 5.99 –0.02 .02 28.47 6.39 TaylorMorrison TMHC ... 12 19.33 +1.17 ... 61.11 28.36 US Bancorp USB 4.7 9 35.56 +2.63 .42
39.74 17.09 ShinhanFin SHG 4.7 ... 24.50 +1.42 1.3575 dd 38.26 15.54 WooriFin WF 6.0 4 22.08 +2.99 1.7264
8.11 2.49 RangerEnergySvcs RNGR ... 19 3.66 –0.07 ... 19.00 3.75 Team TISI ... dd 4.93 –0.43 ... 15.90 4.54 US Steel X .5 8.04 +0.67 .01 64.11 22.01 Workiva WK ... dd 44.54 +2.30 ...
9.98 4.32 Ranpak PACK ... dd 7.49 +0.13 ... 844.00 262.17 Shopify SHOP ... dd 757.80 –67.37 ... 28.57 4.49 TechnipFMC FTI 1.8 dd 7.40 +0.19 .13 309.66 187.72 UnitedHealth UNH 1.4 21 304.85 +14.91 1.08
45.98 28.76 Shutterstock SSTK 1.8 80 37.92 +2.00 .17 44.37 20.04 WorldFuelSvcs INT 1.6 9 25.48 +1.69 .10
102.45 54.21 RaymondJames RJF 2.1 10 69.28 +4.07 .37 23.30 5.60 TeckRscsB TECK 1.5 dd 9.49 +0.33 .0354 24.77 6.40 Univar UNVR ... cc 15.46 +1.28 ... 78.76 29.10 WW Ent WWE 1.0 36 46.27 +1.76 .12
7.34 0.90 RayonierAdvMatls RYAM .0 dd 2.17 +0.32 .07 13.27 3.50 Sibanye-Stillwater SBSW ... ... 7.34 –0.54 ... 5.76 2.04 Teekay TK ... dd 2.93 +0.02 ... 63.18 37.04 Universal UVV 7.0 15 44.06 +0.70 .77 44.69 19.28 WorthingtonInds WOR 3.2 17 29.92 +3.04 .24
33.10 15.96 Rayonier RYN 4.5 51 23.75 +0.46 .27 31.44 5.60 SignetJewelers SIG .0 11 10.55 +0.31 .37 16.74 7.00 TeekayLNG un TGP 9.0 12 11.16 –0.59 .25 132.41 54.54 UniversalHealth UHT 2.9 67 93.39 +3.74 .685
15.31 1.50 SilverBowRscs SBOW ... 0 3.78 –0.32 ... 53.13 13.74 WyndhamDest WYND 6.3 11 31.80 +3.38 .50
93.45 40.71 RaytheonTech RTX 2.9 14 64.52 +4.52 .475 26.92 7.68 TeekayTankers TNK ... 4 17.38 +0.89 ... 157.79 65.20 UniversalHealthB UHS .0 13 105.45 +1.28 .20 63.66 14.50 WyndhamHtls WH .7 28 45.93 –1.04 .08
16.90 3.92 ReadyCapital RC 27.3 dd 5.87 –0.27 .40 16.95 7.60 SilvergateCapital SI ... 14 14.59 –0.47 ... 18.89 12.12 TejonRanch TRC ... 38 14.34 +0.63 ... 30.79 14.20 UnivInsurance UVE 3.6 24 17.86 +0.17 .16
13.88 2.09 Realogy RLGY .0 dd 6.06 +1.25 .09 168.52 42.25 SimonProperty SPG 14.5 9 57.70 +3.11 2.10 203.85 53.46 TeladocHealth TDOC ... dd 174.06 –0.12 ... 9.76 2.75 UnvlTechInst UTI ... 22 7.41 +0.42 ...
84.92 38.00 RealtyIncome O 5.1 38 55.31 +3.16 .233 88.25
119.42
47.02
53.29
SimpsonMfg
SiteOneLandscape
SSD
SITE
1.1
...
24
54
80.06
106.31
+4.81
+9.31
.23
...
18.55 6.57 TelecomArgentina TEO 14.5 dd 8.59 +0.60 .2888 35.09 9.58 UnumGroup UNM 7.5 3 15.15 +0.44 .285 XYZ
7.93 1.16 RedLionHotels RLH ... dd 1.76 –0.01 ... 398.99 195.34 TeledyneTech TDY ... 34 374.12 +35.83 ... 21.74 6.98 UrbanEdgeProp UE .0 9 9.75 +0.38 .22
18.01 2.14 RedwoodTrust RWT 23.9 dd 5.35 +0.26 .32 59.52 8.75 SixFlags SIX .0 12 22.98 –0.56 .25 398.65 221.27 Teleflex TFX .4 31 362.86 –0.38 .34 19.87 8.30 UrstadtBiddle UBP 8.9 21 11.20 +0.85 .25 4.40 0.69 XFinancial XYF ... ... .69 –0.14 ...
90.19 51.99 RegalBeloit RBC 1.5 17 79.54 +2.90 .30 44.50 17.06 SkechersUSA SKX ... 17 31.32 +2.05 ... 14.68 7.75 TelefonicaBras VIV 6.9 12 8.77 +0.37 .2348 24.88 10.05 UrstadtProp A UBA 8.8 23 12.76 +0.12 .28 100.18 38.47 XPO Logistics XPO ... 23 78.81 +3.20 ...
34.93 10.33 RegionalMgmt RM ... 6 15.86 +0.48 ... 37.03 10.82 SkylineChamp SKY ... 24 24.84 +0.37 ... 8.55 3.75 Telefonica TEF 7.2 23 4.76 +0.25 .2219 90.94 43.01 UsanaHealth USNA ... 18 84.72 +3.55 ... 22.39 6.15 XeniaHotels XHR .0 cc 9.00 +1.06 .275
17.54 6.94 RegionsFin RF 5.5 9 11.31 +1.36 .155 42.00 15.10 SlackTech WORK ... dd 35.05 +3.34 ... 31.48 16.06 TelekmIndonesia TLK 2.9 15 21.35 +0.75 .7724 39.47 14.22 Xerox XRX 6.3 6 15.88 –1.10 .25
58.30
V
23.27 4.22 Regis RGS ... dd 10.52 +0.17 ... 30.91 Smartsheet SMAR ... dd 57.66 +1.10 ... 34.00 14.05 Telephone&Data TDS 3.3 19 20.49 +0.85 .17 4.54 1.93 XinyuanRealEst XIN 15.7 2 2.48 +0.01 .10
169.26 55.39 ReinsGrp RGA 3.1 9 90.75 +0.75 .70 52.61 33.81 SmithAO AOS 2.0 24 47.50 +5.28 .24 100.39 22.00 TempurSealy TPX ... 16 65.23 +4.95 ... 89.34 54.62 Xylem XYL 1.6 33 66.34 +4.12 .26
122.17 70.57 RelianceSteel RS 2.6 11 97.00 +5.54 .625 52.26 26.07 Smith&Nephew SNN 1.8 30 40.81 –0.07 .462 27.60 9.10 Tenaris TS 4.1 9 12.66 +0.38 .26 38.61 15.28 Yeti YETI ... 49 32.10 +1.66 ...
202.68 113.27 RenaissanceRe RNR .8 21 167.86 –3.11 .35 125.87 91.88 Smucker SJM 3.1 21 113.93 +5.37 .88 16.74 9.22 TencentMusic TME ... 37 12.92 +0.97 ... 10.18 3.56 VEREIT VER 5.6 dd 5.48 +0.03 .077 18.73 2.25 YPF YPF 4.3 dd 5.04 +0.32 .1396
2.09 0.85 ReneSola SOL ... dd 1.02 +0.07 ... 19.76 7.89 Snap SNAP ... dd 18.94 +1.27 ... 39.37 10.00 TenetHealthcare THC ... dd 21.76 –1.12 ... 100.25 45.07 VF VFC 3.4 34 56.10 +0.46 .48 5.65 1.91 YamanaGold AUY 1.2 19 5.36 +0.11 .0125
5.40 0.45 Renren RENN ... 2 4.49 +0.28 ... 172.61 90.72 SnapOn SNA 3.3 11 129.69 +0.81 1.08 87.06 46.64 Tennant TNC 1.4 26 63.94 +6.64 .22 28.75 9.85 VICI Prop VICI 6.1 23 19.62 +0.79 .2975 39.37 12.89 Yelp YELP ... 70 21.74 +0.91 ...
10.48 9.49 ReplayAcqn RPLA ... 69 9.99 +0.02 ... 10.50 10.05 SocialCapHedII IPOC.UT ... ... 10.38 +0.04 ... 16.29 2.21 Tenneco TEN ... dd 6.76 +1.25 ... 5.88 1.48 VOC Energy VOC 26.1 3 2.03 +0.11 .03 22.65 8.56 Yext YEXT ... dd 15.79 +1.00 ...
10.57 9.60 ReplayAcqnUn RPLA.UT ... ... 10.25 ... ... 10.75 10.10 SocialCapHedIII IPOB.UT ... ... 10.63 +0.03 ... 37.62 17.62 Teradata TDC ... 15 21.41 +1.05 ... 2.60 0.70 VaalcoEnergy EGY ... dd .99 +0.01 ... 16.20 2.83 YirenDigital YRD ... 2 3.82 +0.28 ...
0.90 0.30 ReplayAcqnWt RPLA.WT ... ... .53 +0.04 ... 33.30 15.20 SOQUIMICH SQM 2.6 27 24.37 +1.15 .1494 33.49 11.54 Terex TEX .0 12 15.72 +1.56 .12 255.37 125.00 VailResorts MTN .0 27 198.33 +3.39 1.76 29.50 12.01 Youdao DAO ... dd 22.47 –2.01 ...
100.91 65.37 RepublicSvcs RSG 1.9 25 85.46 +4.34 .405 5.80 2.95 Sogou SOGO ... 21 3.19 +0.23 ... 62.31 42.12 TerrenoRealty TRNO 2.1 65 51.19 +3.34 .27 9.68 0.29 Valaris VAL ... dd .33 +0.01 ... 119.72 54.95 YumBrands YUM 2.1 25 89.73 +2.48 .47
22.27 3.72 ResideoTech REZI ... dd 7.06 +1.17 ... 16.23 4.50 SolarisOilfield SOI 6.1 11 6.93 +0.72 .105 2.18 0.22 TetraTech TTI ... dd .33 –0.03 ... 14.19 6.49 Vale VALE ... dd 9.76 +0.78 ... 50.74 38.33 YumChina YUMC .0 33 46.34 +2.71 .12
177.99 108.85 ResMed RMD 1.0 46 160.82 –0.53 .39 21.66 11.50 SolarWinds SWI ... cc 18.29 +0.25 ... 13.76 6.07 TevaPharm TEVA ... dd 12.53 +0.57 ... 101.99 31.00 ValeroEnergy VLO 5.9 68 66.64 +0.96 .98 35.64 17.12 ZTO Express ZTO .0 33 32.62 +1.93 .29
7.33 1.14 ResoluteForest RFP ... dd 1.86 ... ... 35.41 9.00 SonicAutomotive SAH 1.5 dd 26.28 +1.96 .10 838.50 295.05 TexasPacLand TPL 1.7 19 586.39 +10.27 6.00 3.17 0.76 Valhi VHI 10.2 5 .78 –0.07 .24 94.89 50.23 Zendesk ZEN ... dd 85.75 +3.82 ...
79.46 25.08 RestaurantBrands QSR 3.8 24 54.56 +1.54 .52 66.57 37.30 SonocoProducts SON 3.3 18 51.81 +2.67 .43 11.75 5.50 Textainer TGH ... 13 8.18 +0.25 ... 154.86 82.60 ValmontInds VMI 1.6 15 114.00 +8.38 .45 161.11 74.37 ZimmerBiomet ZBH .8 70 126.34 +2.94 .24
14.30 2.87 RetailPropofAmer RPAI .0 37 5.42 +0.18 .1656 73.86 47.29 Sony SNE ... 15 64.76 +1.52 ... 54.24 20.26 Textron TXT .3 10 30.97 +4.06 .02 23.90 9.06 Valvoline VVV 2.5 15 18.35 +0.17 .113 146.26 90.14 Zoetis ZTS .6 42 139.39 +9.28 .20
38.85 8.32 RetailValue RVI 17.7 6 11.59 –0.18 2.05 34.48 19.62 SoJerseyInd SJI 4.2 28 28.36 +1.04 .295 351.86 250.21 ThermoFisherSci TMO .3 38 349.19 +8.93 .22 30.82 6.86 Vapotherm VAPO ... dd 26.63 +0.48 ... 16.75 6.21 Zuora ZUO ... dd 12.01 –0.05 ...
27.46 8.68 Revlon REV ... dd 10.24 –0.44 ... 54.85 33.95 SouthJerseyIndsUn SJIU 7.8 ... 46.25 +1.16 .9063 27.73 12.62 Thermon THR ... 25 16.03 +0.45 ... 150.06 89.62 VarianMed VAR ... 44 121.39 +5.98 ... 52.75 17.60 Zymeworks ZYME ... dd 38.12 +1.96 ...
48.36 7.17 Revolve RVLV ... dd 14.06 –0.53 ... 71.10 41.96 Southern SO 4.5 17 57.07 +2.49 .64 11.52 5.64 ThirdPointReins TPRE ... dd 7.38 –0.34 ... 14.42 7.92 VectorGroup VGR 7.0 22 11.43 +0.42 .20
57.75 36.39 SouthernUnSeriesA SOLN 6.7 ... 47.93 +1.64 .8438 59.24 28.90 Vectrus VEC ... 18 54.92 +5.13 ...
NYSE ARCA
98.79 33.81 RexAmerRes REX ... dd 58.65 –3.94 ... 82.50 52.23 ThomsonReuters TRI 2.3 20 67.36 +1.12 .38
53.48 31.79 RexfordIndlRealty REXR 2.2 83 39.80 +1.03 .215 44.82 23.43 SoCopper SCCO 2.2 21 36.30 +1.12 .20 89.45 32.30 ThorIndustries THO 1.9 23 86.20 +4.26 .40 10.45 3.24 Vedanta VEDL ... 4 4.88 +0.19 ...
35.64 18.87 Rexnord RXN 1.1 22 30.10 +1.79 .08 58.83 22.47 SouthwestAir LUV .0 9 32.10 +3.23 .18 12.56 5.20 3D Systems DDD ... dd 7.37 +0.01 ... 219.72 118.11 VeevaSystems VEEV ... cc 218.87 +15.91 ...
292.48 110.34 RingCentral RNG ... dd 274.25 +12.72 ... 92.94 45.68 SouthwestGas SWX 3.0 22 75.95 +2.58 .57 187.72 114.04 3M MMM 3.8 18 156.44 +10.00 1.47 14.90 2.24 VelocityFinl VEL ... 5 3.89 +0.74 ... 15.46 6.53 EmpireStateReal250 FISK 5.7 ... 7.40 +0.83 .105
64.02 35.35 RioTinto RIO 7.1 11 53.92 +1.80 2.31 3.83 1.06 SouthwesternEner SWN ... dd 3.01 +0.11 ... 24.30 4.09 Tidewater TDW ... dd 4.77 –0.35 ... 5.53 1.12 VenatorMaterials VNTR ... dd 1.31 –0.10 ... 15.81 6.13 EmpireStateReal60 OGCP 5.9 ... 7.13 +0.07 .105
45.16 25.92 RitchieBros RBA 1.8 31 43.27 +3.28 .20 10.72 9.90 SpartanEnergy SPAQ.UT ... cc 10.40 –0.23 ... 3.38 0.50 TidewaterWtA TDW.WTA ... ... .84 +0.11 ... 75.40 13.35 Ventas VTR 9.1 17 34.95 +1.24 .7925 15.89 6.07 EmpireStateRealES ESBA 6.2 ... 6.74 –0.10 .105
23.88 5.04 RiteAid RAD ... dd 13.13 +0.71 ... 10.44 9.75 SpartanEnergy SPAQ ... 70 10.27 +0.03 ... 3.10 0.21 TidewaterWtB TDW.WTB ... ... .55 +0.09 ... 18.65 5.25 Veoneer VNE ... dd 10.78 +1.12 ... 106.56 16.88 US Oil Fund USO ... ... 25.88 +0.31 ...
63.97 32.38 RobertHalf RHI 2.7 13 50.74 +3.33 .34 0.95 0.27 SpartanEnerWt SPAQ.WT ... ... .60 ... ... 134.42 78.60 Tiffany TIF 1.8 29 128.13 +3.06 .58 22.01 5.70 Veritiv VRTV ... dd 12.46 +2.05 ... 21.98 5.91 USBrentOilFd BNO ... ... 9.78 +0.46 ...
221.31 115.38 Rockwell ROK 1.9 36 216.16 +13.97 1.02 64.72 19.59 SpectrumBrands SPB 3.6 dd 47.32 +2.69 .42 12.75 3.46 Tilly's TLYS .0 7 5.12 +0.17 1.00 62.22 48.84 Verizon VZ 4.3 13 57.38 +3.28 .615 33.82 8.19 USGasolineFd UGA ... ... 16.89 +0.27 ...
54.82 32.20 RogersComm B RCI 3.4 14 41.90 +2.66 .3519 88.00 57.37 Spire SR 3.4 25 72.92 +1.32 .6225 58.78 22.26 Timken TKR 2.6 9 42.54 +2.04 .28 22.35 1.50 VermilionEnergy VET .0 dd 4.97 –0.13 .1742 23.40 10.88 US NatGas UNG ... ... 11.32 –0.32 ...
183.34 75.72 Rogers ROG ... 63 108.26 +3.38 ... 92.81 13.69 SpiritAeroSys SPR .2 11 21.67 +0.72 .01 8.41 2.16 TimkenSteel TMST ... dd 3.50 +0.42 ... 19.49 9.61 Verso VRS 2.8 5 14.38 +0.40 .10 9.75 7.10 US12mthNtlGas UNL ... ... 7.82 –0.04 ...
42.80 30.72 Rollins ROL .8 68 41.80 +3.07 .08 55.21 7.01 SpiritAirlines SAVE ... 4 12.95 +2.78 ... 5.00 1.05 TItanIntl TWI 1.6 dd 1.23 +0.08 .005 13.75 4.75 Vertiv VRT ... dd 12.73 +0.66 ... 23.85 9.50 US12moOilFd USL ... ... 13.59 +0.47 ...
June 1, 2020 BARRON’S M17

Nasdaq Issues
Nasdaq Issues includes stocks traded on the Nasdaq Global Select and Nasdaq Global Market tiers. They are eligible for inclusion on the
basis of SEC-approved market value of publicly-held shares, trading volume, price and number of market-makers. FIVE-DAY NASDAQ COMPOSITE
- Earnings - - Earnings -
52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div Sovereign Immunity: A presidential order targeted social media platforms like Facebook.
High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
Online sports-betting outfit DraftKings pitted Tiger Woods against Phil Mickelson. The
A 44.90
4.30
17.12
2.36
AmerisBancorp
AmeriServFin
ABCB
ASRV
2.5
3.4
11
9
24.23
2.93
+2.58
+0.05
2.75
.35
2.50
.16
2.60
.22
.15
.025 Nasdaq Composite Index closed Friday at 9,490—up 1.8% for the four-day week.
244.99 166.68 Amgen AMGN 2.8 18 229.70 +3.27 12.88 15.73 16.97 1.60
60.00 40.48 AAON AAON .7 44 54.17 +2.47 1.02 1.45 1.39 .19 13.39 6.25 AmicusTherap FOLD ... dd 12.48 –0.21 –1.48 ... –.71 ... Monday Tuesday Wednesday Thursday Friday
53.70 21.56 ACADIA Pharm ACAD ... dd 49.68 –1.56 –1.60 –1.89 –.59 ... 15.25 5.40 AmkorTech AMKR ... 12 10.58 +0.77 .50 .59 .92 ... 9540
39.37 20.03 ACI Worldwide ACIW ... 48 27.58 +1.39 .57 .76 1.28 ...
10.14
69.25
4.07
12.51
AC Immune
ACM Research
ACIU
ACMR
...
...
dd
62
7.74
59.79
+0.29
+6.92
.64
...
–.90
.99
–.71
1.44
...
...
22.85
7.96
5.26
12.33
3.55
1.40
AmphastarPharm
AmtechSystems
Amyris
AMPH
ASYS
AMRS
...
...
...
18
dd
dd
18.64
5.24
3.73
+0.10
+0.25
+0.21
.98
–.36
–2.72
.62
–1.00
–.27
1.26
.46
.05
...
...
...
H
5.48
19.65
1.45
6.25
ADMA Biologics
AGNC Invt
ADMA
AGNC
...
11.1
dd
dd
3.29
12.94
+0.45
–0.23
–.89
1.16
–.69
2.02
–.25
1.92
...
.12
127.30
77.29
79.08
10.00
AnalogDevices
AnaptysBio
ADI
ANAB
2.2
...
38
dd
112.95
19.08
+1.89
–0.79
3.65
–3.60
4.25
–2.10
5.00
–3.21
.62
... 9440 O
1.93 0.28 ALJ Regional ALJJ ... dd .65 +0.20 –.41 ... ... ... 28.82 10.00 Andersons ANDE 5.4 dd 12.96 +0.91 .55 –1.07 1.20 .175
13.53
57.04
4.41
19.62
AMAG Pharm
AMC Networks
AMAG
AMCX
...
...
dd
5
7.71
28.27
–0.22
–0.89
–13.71
...
–.42
5.49
.12
6.41
...
...
22.09
75.72
7.48
22.01
AngioDynamics
AnikaTherap
ANGO
ANIK
...
... 17
8 10.21
33.53
–0.88
+0.16
1.64
1.89
.11
–.06
.22
1.16
...
...
L
80.65
17.69
15.53
48.02
7.47
4.10
Amerisafe
A-MarkPrecMet
ANGI Homesvcs
AMSF
AMRK
ANGI
1.8
...
...
14
10
cc
61.38
16.94
10.85
–0.78
–0.07
+0.10
4.80
.31
...
3.17
2.10
–.05
2.95
1.12
.10
.27
...
...
12.18
45.04
5.22
16.85
AnPacBioMed
ApellisPharm
ANPC
APLS
...
...
...
dd
7.70
33.69
...
–1.20
...
–4.90
–1.38
–6.40
...
–5.67
...
... 9340 I
46.70 13.77 ApogeeEnt APOG 3.6 9 20.65 +0.63 2.32 2.07 2.55 .1875 (Prev Fri's
86.96
299.06
28.28
174.25
ANI Pham
Ansys
ANIP
ANSS
...
...
dd
59
31.06
283.00
–0.51
+13.13
...
5.25
3.99
5.96
4.58
6.86
...
...
3.94
18.33
1.24
5.20
ApolloEnd
ApolloInv
APEN
AINV
...
17.8
dd
dd
1.80
10.10
–0.44
+0.63
–1.27
–1.73
...
1.79
...
1.64
...
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23.60 7.19 ARKRestaurants ARKR 8.2 10 12.25 +0.23 .76 1.00 1.00 .25 158.76 81.01 AppFolio APPF ... cc 158.51 +18.90 ... .44 .78 ... 9240
329.98
3.24
186.31
0.61
ASML
ATA Creativity
ASML
AACG
.7
...
48
dd
329.51
.90
+10.15
+0.07
6.89
–.73
7.79
.22
11.08
.34
1.2718
...
64.72
327.85
29.07
170.27
Appian
Apple
APPN
AAPL
...
1.0
dd
25
56.96
317.94
–5.08
–0.95
...
11.89
...
...
...
...
...
.82
A
79.64
11.20
37.01
2.23
ATN Intl
AveoPharma
ATNI
AVEO
1.1
...
dd
dd
59.40
8.16
+1.82
–1.31
–.68
6.10
–.34
...
–.75
...
.17
...
10.42
69.44
2.29
36.64
AppliedGenetic
ApplMaterials
AGTC
AMAT
...
1.6
dd
18
4.80
56.18
+0.20
+1.79
–.11
2.86
...
...
...
4.39
...
.22
9140
Y +15.63 +72.14 -43.37 +120.88
29.32 9.76 AVROBIO AVRO ... dd 20.22 +2.62 –2.66 –3.15 –3.22 ... 15.98 5.00 AppliedOptoelec AAOI ... dd 8.83 +0.22 –3.31 –.85 –.15 ...
5.91 1.85 AXT AXTI ... dd 5.29 –0.01 –.07 .02 .18 ... 57.39 8.06 AppliedTherap APLT ... dd 45.52 –2.21 –3.55 –3.22 –3.90 ... 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm
285.77 119.01 Abiomed ABMD ... 51 223.90 +17.74 4.43 3.48 4.89 ... 53.11 15.10 ApreaTherap APRE ... ... 26.86 –2.14 –4.67 –2.52 –3.14 ...
69.13 44.38 AcaciaComms ACIA ... 70 67.50 –0.40 .77 2.22 2.13 ... 5.25 1.60 Aptinyx APTX ... dd 3.74 –0.46 –1.71 –1.26 –1.36 ...
3.50 1.75 AcaciaResearch ACTG ... dd 2.59 –0.01 –.40 ... .01 ... 33.28 1.66 Aptorum APM ... ... 3.08 –0.08 ... ... –.72 ...
35.40 11.09 AcadiaHealthcare ACHC ... 22 28.61 +1.09 1.24 1.94 ... ... 8.59 2.81 ApyxMedical APYX ... dd 4.44 –0.14 –.58 ... ... ... - Earnings - - Earnings -
108.50 37.01 AcceleronPharma XLRN ... dd 98.83 +0.24 –2.38 –2.94 –2.77 ... 10.00 1.41 AquestiveTherap AQST ... dd 4.87 –0.88 –2.61 –1.70 –1.22 ... 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
4.68 1.33 Accuray ARAY ... 80 2.10 –0.08 –.19 .02 –.05 ... 15.62 3.34 Aravive ARAV ... dd 12.81 +0.04 –1.57 –2.13 –1.96 ... High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
3.02 0.70 AcelRxPharm ACRX ... dd 1.39 –0.13 –.67 –.59 –.27 ... 3.66 0.82 ArbutusBiopharma ABUS ... dd 2.17 –0.12 –2.89 –.89 –.85 ...
5.37 0.70 AclarisTherap ACRS ... dd 1.41 +0.18 –3.90 –1.43 –1.38 ... 32.46 13.54 ArcBest ARCB 1.4 16 22.39 +1.14 1.51 .96 ... .08 95.64 27.25 BarrettBus BBSI 2.4 8 50.70 +5.03 6.27 3.49 5.19 .30 21.00 9.11 CaliforniaBncp CALB ... 22 14.83 –0.17 .86 1.45 1.63 ...
9.66 0.70 AcordaTherap ACOR ... dd .75 –0.01 –5.75 ... ... ... 48.32 20.93 ArchCapital ACGL ... 9 28.22 –0.08 3.87 .82 ... ... 18.24 4.25 BassettFurniture BSET .0 dd 6.40 +0.03 –.19 –.61 .66 .125 8.18 2.45 CalitheraBiosci CALA ... dd 5.82 –0.45 –1.90 ... ... ...
75.97 42.10 ActivisionBliz ATVI .6 36 71.98 –1.10 1.95 2.75 3.04 .41 59.49 29.09 ArcoPlatform ARCE ... dd 48.48 –2.15 –.05 .84 1.13 ... 24.89 10.08 BayCom BCML ... 10 13.18 +1.03 1.47 1.69 1.80 ... 5.00 0.82 CalumetSpecialty CLMT ... dd 2.57 ... –.55 –.93 –.28 ...
7.78 1.90 AdamasPharm ADMS ... dd 2.76 –0.11 –3.80 –2.18 –1.35 ... 62.97 5.75 ArcturusTherap ARCT ... dd 38.94 –19.33 –2.15 ... ... ... 37.92 11.67 BeaconRoof BECN ... dd 24.62 +1.87 –.51 1.24 ... ... 14.43 2.40 Calyxt CLXT ... dd 4.34 –0.19 –1.21 –1.25 –1.39 ...
12.77 0.71 AdaptimmuneTher ADAP ... dd 11.07 +5.30 –1.33 –1.00 –1.16 ... 40.88 17.10 ArcutisBiotherap ARQT ... ... 33.55 +3.97 ... –3.63 –3.61 ... 31.80 13.00 BeamTherap BEAM ... ... 25.55 –0.07 ... –2.35 –2.47 ... 11.75 3.57 CambiumNtwks CMBM ... dd 4.38 +0.33 –.89 .26 .51 ...
55.12 15.19 AdaptiveBiotech ADPT ... dd 38.70 –3.03 –1.01 –1.07 –1.10 ... 8.82 2.10 Ardelyx ARDX ... dd 7.33 –0.53 –1.47 ... ... ... 4.15 1.28 BeasleyBroadcast BBGI 8.4 5 2.37 +0.15 ... .52 .47 .05 48.48 25.74 CamdenNational CAC 3.9 9 33.54 +2.51 3.69 3.22 2.65 .33
104.56 43.13 AddusHomeCare ADUS ... 67 98.96 +5.98 1.41 ... ... ... 64.48 32.95 ArenaPharm ARNA ... dd 59.77 +0.86 7.69 –8.56 ... ... 17.79 3.43 BedBath BBBY .0 dd 7.27 +0.57 –4.94 ... ... .17 14.24 6.27 Camtek CAMT .0 24 12.89 –0.01 .58 .59 .74 .17
6.49 1.35 ADDvantage AEY ... dd 1.84 +0.11 –.51 .76 1.30 ... 19.33 7.90 AresCapital ARCC 10.8 dd 14.75 +0.03 1.86 ... 1.66 .40 210.35 113.01 BeiGene BGNE ... dd 165.54 +6.42 –15.89 –16.71 –12.39 ... 13.00 2.36 Canaan CAN ... dd 2.36 –1.46 ... ... ... ...
391.27 255.13 Adobe ADBE ... 59 386.60 +1.34 6.00 9.72 11.09 ... 222.67 103.75 arGEN-X ARGX ... dd 219.30 +61.34 –4.72 –8.86 –10.22 ... 17.66 6.08 BelFuse A BELFA 2.2 dd 10.86 +1.54 –.71 –.73 .49 .06 25.35 12.00 CanadianSolar CSIQ ... 4 18.80 +0.60 2.88 2.12 3.05 ...
16.99 4.80 Adtran ADTN 3.2 dd 11.40 +0.20 –1.11 ... .20 .09 38.31 20.79 ArrowFinancial AROW 3.6 12 29.25 +1.86 2.50 2.31 2.37 .26 21.50 6.30 BelFuse B BELFB 3.0 dd 9.37 +0.04 –.71 –.73 .49 .07 14.00 7.80 CanterburyPark CPHC .0 17 11.01 +0.56 .59 .41 ... .07
4.04 0.90 AduroBiotech ADRO ... dd 3.27 +0.02 –1.03 ... ... ... 73.72 19.51 ArrowheadPharm ARWR ... cc 32.24 –3.45 .69 –.50 –.82 ... 27.90 3.32 BellicumPharm BLCM ... dd 7.63 –0.08 –24.01 –10.93 –13.78 ... 15.07 6.98 CapitalBancorp CBNK ... 10 11.38 +0.45 1.21 1.12 ... ...
15.34 4.45 AdvEmissions ADES .0 5 5.04 –0.01 1.93 3.10 ... .25 39.60 30.01 ArtesianRscs A ARTNA 2.8 21 35.11 +1.13 ... 1.68 1.75 .2496 29.03 6.09 Benefitfocus BNFT ... dd 12.73 +2.04 –1.40 –.49 –.20 ... 30.95 15.61 CapitalCityBank CCBG 2.8 12 20.35 +1.67 1.83 1.21 1.12 .14
78.49 33.38 AdvEnergyInds AEIS ... 38 66.83 +4.60 1.69 3.11 3.89 ... 61.57 15.19 Arvinas ARVN ... dd 33.27 –10.77 –2.13 –2.45 –2.75 ... 35.00 15.60 BenefyttTech BFYT ... dd 19.63 –2.02 2.47 3.39 4.50 ... 14.20 5.18 CapitalProduct CPLP 17.3 6 8.11 +0.06 –7.25 1.52 1.66 .35
59.27 27.29 AdvMicroDevices AMD ... cc 53.80 –1.37 .30 1.02 1.49 ... 23.00 0.91 AscenaRetail ASNA ... dd 1.67 +0.43 –67.00 ... ... ... 11.72 1.82 Berry(bry) BRY .0 dd 4.24 –0.05 .53 ... ... .12 22.90 7.39 CapitalSouthwest CSWC 11.6 18 13.98 +0.47 1.98 1.63 1.55 .10
2.95 0.21 Advaxis ADXS ... dd .69 –0.02 –1.09 –.60 –.55 ... 150.00 90.06 AscendisPharma ASND ... dd 145.49 –1.06 –5.25 ... ... ... 239.71 48.18 BeyondMeat BYND ... dd 128.29 –8.51 –.29 .25 .57 ... 9.99 2.18 CapitalaFinance CPTA .0 dd 2.88 +0.20 –1.72 .18 .27 .0833
23.79 4.96 AdverumBiotech ADVM ... dd 20.63 +0.07 –1.01 –1.22 –1.26 ... 2.28 0.89 AsiaPacificWire APWC ... dd .99 –0.01 –.12 ... ... ... 19.79 6.24 BicycleTherap BCYC ... dd 17.87 +2.47 –2.78 –2.09 –2.53 ... 14.57 10.01 CapitolFedFin CFFN 2.9 22 11.73 +0.28 .68 .46 .54 .085
23.65 11.40 Aegion AEGN ... dd 15.01 +0.78 –.67 .88 1.11 ... 8.18 0.35 AslanPharm ASLN ... dd 1.76 +0.03 –1.44 –.37 –.58 ... 4.14 0.65 Big5SportingGds BGFV .0 18 1.86 +0.11 .40 .09 .12 .05 17.48 7.44 CapStarFin CSTR 1.7 11 11.52 +0.45 1.20 .89 1.01 .05
9.38 3.50 AegleaBioTherap AGLE ... dd 8.81 –0.08 –2.45 –1.87 –1.85 ... 10.27 3.58 AspenGroup ASPU ... dd 8.39 +0.21 –.50 ... –.06 ... 36.47 13.23 Bilibili BILI ... dd 32.43 –0.61 ... –.79 –.37 ... 27.55 8.88 CaraTherap CARA ... dd 15.87 –0.59 –2.49 –2.62 ... ...
1.72 0.37 Aemetis AMTX ... dd .80 –0.07 –1.75 –1.14 –1.05 ... 282.52 155.17 Bio-Techne TECH .5 56 264.80 –1.60 2.47 4.36 5.24 .32 55.22 26.00 CardiovascularSys CSII ... dd 38.72 +1.71 –.01 –.82 –.34 ...
142.89 73.07 AspenTech AZPN ... 32 105.64 +10.67 3.71 3.40 3.71 ... 6.29 1.38 BioCryst BCRX ... dd 4.50 –0.96 –.94 –.91 –.59 ...
38.39 10.80 AeriePharm AERI ... dd 14.03 –1.71 –4.39 –3.29 –1.97 ... 25.07 8.13 AssemblyBiosci ASMB ... dd 19.49 –1.55 –3.72 –3.27 –3.84 ... 107.50 22.22 Cardlytics CDLX ... dd 68.09 –2.65 –.72 –1.60 –.81 ...
72.70 45.00 AeroVironment AVAV ... 58 70.83 +5.48 1.97 ... ... ... 7.21 2.85 BioDeliverySci BDSI ... dd 4.78 –0.15 –.18 .19 .47 ... 47.41 15.71 Cardtronics CATM ... 22 24.19 –0.95 1.05 ... 1.85 ...
3.63 0.55 Assertio ASRT ... dd .99 +0.17 –3.07 ... .15 ... 374.99 215.78 Biogen BIIB ... 9 307.09 +2.56 31.42 33.04 32.61 ...
12.56 6.03 AestheticMed AIH ... 9 7.92 –0.15 ... 1.25 1.80 ... 12.65 6.05 AstaFunding ASFI ... 12 12.50 +0.07 1.08 .16 .11 ... 41.27 13.04 CareDx CDNA ... dd 32.12 +0.73 –.52 –.52 –.04 ...
3.74 1.42 Affimed AFMD ... dd 3.29 +0.30 –.56 –.62 –.30 ... 109.51 62.88 BioMarinPharm BMRN ... cc 106.55 +9.04 –.13 .30 1.04 ... 25.30 7.16 CareTrustREIT CTRE 5.4 36 18.63 –0.19 .49 .77 .76 .25
46.37 25.17 AstecIndustries ASTE 1.0 34 42.48 +3.38 .98 .52 1.57 .11 105.00 12.53 BioNTech BNTX ... dd 49.53 –1.50 –.95 –.91 –.79 ...
34.87 13.98 Afya AFYA ... 35 19.65 +2.66 ... 3.78 5.30 ... 44.34 6.99 Astronics ATRO ... dd 9.13 +0.13 ... –2.72 ... ... 40.91 14.25 CarGurus CARG ... 70 25.98 +1.04 ... .41 .64 ...
37.17 12.61 Agilysys AGYS ... dd 19.23 –0.36 –1.47 ... ... ... 66.51 42.00 BioSpecificsTech BSTC ... 19 62.20 +4.26 3.33 2.05 5.45 ... 34.98 15.21 Carlyle CG 4.5 dd 27.66 +0.84 2.82 1.47 ... .25
26.97 5.29 AstroNova ALOT .0 27 6.43 +0.24 .24 –.32 .83 .07 55.85 27.35 BioTelemetry BEAT ... 68 47.18 +1.75 .82 1.61 2.26 ...
54.68 27.77 AgiosPharm AGIO ... dd 51.74 –1.04 –6.86 ... ... ... 24.75 4.52 AtaraBiotherap ATRA ... dd 11.50 –3.31 –5.67 –4.72 –4.08 ... 9.76 0.98 CarrolsRestr TAST ... dd 4.29 +0.17 –.74 –.73 –.31 ...
4.20 1.00 AgroFresh AGFS ... dd 2.66 –0.54 –1.21 –.24 –.23 ... 45.18 17.63 BlackDiamond BDTX ... dd 39.05 –1.91 ... –2.16 –2.45 ... 24.25 6.44 CarterBk&Tr CARE .0 8 7.06 –0.23 1.01 .42 .36 .14
21.11 5.63 Athenex ATNX ... dd 10.87 –0.25 –1.67 –1.64 –1.09 ... 97.35 38.22 Blackbaud BLKB .0 cc 58.61 +1.96 .25 2.09 2.18 .12
0.05 ... AgroFresh Wt AGFSW ... ... .02 ... ... ... ... ... 2.95 1.46 AtlanticAmerican AAME ... dd 1.77 –0.18 –.04 ... ... ... 8.03 1.85 CasaSystems CASA ... dd 4.35 +0.21 –.57 .04 .23 ...
37.00 10.09 AimmuneTherap AIMT ... dd 16.61 –0.33 –3.97 –3.94 –2.79 ... 74.89 38.32 BlackLine BL ... dd 74.30 +4.80 –.59 .42 .53 ... 56.14 34.35 CasellaWaste CWST ... 72 50.95 +0.02 ... .52 .77 ...
20.21 8.89 AtlCapitalBcshs ACBI ... 20 11.40 +0.75 2.12 ... ... ... 6.30 1.47 BlackRockCapInvt BKCC 14.8 dd 2.71 –0.11 –.10 .56 .53 .10
24.50 9.06 AirT AIRT ... 17 11.54 +1.06 .44 .61 .69 ... 40.20 18.55 AtlUnionBkshs AUB 4.3 11 23.15 +1.92 2.41 1.49 1.72 .25 181.99 114.01 CaseysGenStores CASY .8 26 159.73 +8.28 5.51 ... ... .32
0.30 0.03 AirT Wt AIRTW ... ... .05 ... ... ... ... ... 14.79 4.02 BlkRkTCPCap TCPC 14.1 dd 10.20 +0.23 .52 1.34 1.33 .36 60.97 28.85 CassInfoSys CASS 2.7 20 40.34 +2.20 2.07 1.86 1.20 .27
32.50 17.74 AtlanticaSust AY 6.2 86 26.20 –0.51 .61 .91 1.51 .41 24.29 4.54 BloominBrands BLMN 7.0 33 11.41 +0.58 1.45 –1.62 .73 .20
25.60 13.20 AirTransportSvcs ATSG ... dd 21.54 +0.78 .79 1.43 1.65 ... 18.36 3.29 Atlanticus ATLC ... 10 14.50 +0.70 1.66 –3.25 –2.00 ... 39.79 15.26 CastleBiosci CSTL ... cc 38.43 +0.50 –.21 –.55 –.18 ...
108.25 73.19 AkamaiTech AKAM ... 35 105.80 +5.38 2.90 4.93 5.34 ... 32.41 8.66 Blucora BCOR ... dd 12.15 +0.90 .98 1.63 1.83 ... 8.19 2.74 CatabasisPharm CATB ... dd 6.21 +0.06 –2.35 –1.67 –1.55 ...
46.84 14.97 AtlasAir AAWW ... dd 39.06 –0.22 –11.35 7.98 6.27 ... 23.99 8.40 BlueBird BLBD ... 15 14.35 +1.02 .90 1.20 1.65 ...
25.66 8.00 AkceaTherap AKCA ... dd 14.90 +0.24 .77 –1.62 –1.97 ... 14.14 5.00 AtlasTech ATCX ... dd 10.50 +0.49 ... –.18 .15 ... 38.91 17.58 CathayGenBncp CATY 4.6 8 27.19 +2.23 3.48 2.43 2.73 .31
13.17 2.99 AkebiaTherap AKBA ... dd 11.64 –0.52 –2.36 –1.62 –.71 ... 143.98 38.95 bluebirdbio BLUE ... dd 63.63 –3.15 –14.31 –12.82 –11.97 ... 236.10 99.58 CavcoIndustries CVCO ... 23 190.19 +3.46 8.10 5.24 7.19 ...
1.40 0.38 AtlasTechWt ATCXW ... ... .72 +0.18 ... ... ... ... 1.55 0.53 BlueknightEner BKEP 11.5 dd 1.39 +0.04 –.17 –.10 .06 .04
34.00 10.78 AkeroTherap AKRO ... dd 25.42 +1.21 –2.90 ... ... ... 190.21 107.00 Atlassian TEAM ... dd 185.30 +2.70 ... ... ... ... 9.84 3.53 CECO Env CECE ... 10 5.31 +0.14 .50 .46 .61 ...
5.46 0.09 Akorn AKRX ... dd .09 –0.08 –1.80 .05 .39 ... 102.98 43.29 BlueprintMed BPMC ... dd 65.14 –0.04 –7.27 –8.53 –6.94 ... 21.97 7.32 Cellectis CLLS ... dd 18.47 –2.55 –2.41 –1.70 –2.46 ...
29.35 9.51 Atreca BCEL ... dd 18.47 +0.11 ... ... ... ... 20.56 6.66 BoingoWireless WIFI ... dd 13.70 –0.30 –.23 –.34 –.20 ...
58.90 32.00 Alarm.com ALRM ... 45 47.29 +0.93 1.06 1.40 1.58 ... 51.76 22.57 AtriCure ATRC ... dd 47.81 –1.95 –.94 –1.73 –.99 ... 18.99 10.98 CellularBiomed CBMG ... dd 13.77 –1.07 –2.63 ... ... ...
2.75 2094.00 1107.29 BookingHldgs BKNG ... 21 1639.42 +8.12 111.82 21.11 74.32 ... 20.42 4.10 Celyad CYAD ... dd 11.33 +2.90 –2.56 ... –2.32 ...
1.44 AlaskaCommSys ALSK .0 20 2.61 +0.03 .09 .08 .09 .09 915.96 579.00 Atrion ATRI 1.0 33 641.99 –9.01 19.73 15.14 13.19 1.55 13.08 5.18 BostonPrivFin BPFH 7.0 9 6.87 +0.21 .97 .50 .62 .12
35.93 13.64 Alector ALEC ... dd 32.70 –0.40 –1.71 ... ... ... 61.60 22.51 AuburnNatlBncp AUBN 1.9 21 53.84 +0.95 2.72 1.00 1.00 .255 26.79 12.10 CenterStateBank CSFL 3.5 9 15.80 +1.80 1.87 1.56 1.50 .14
57.22 27.82 Bottomline EPAY ... dd 50.60 +1.97 .23 ... ... ... 28.71 7.80 Centogene CNTG ... ... 17.62 +0.90 –1.46 –1.14 –.99 ...
134.84 72.67 AlexionPharm ALXN ... 11 119.90 +18.40 10.70 11.06 11.84 ... 37.45 9.00 AudioCodes AUDC .7 cc 36.65 +0.44 .14 1.03 1.23 .13 12.53 5.10 Brainsway BWAY ... ... 7.80 –0.47 –1.00 –.48 –.23 ...
38.25 22.55 Alico ALCO 1.1 6 32.09 +0.67 5.05 1.11 1.59 .09 21.93 3.52 AuriniaPharm AUPH ... dd 15.87 –0.37 –1.33 –.86 –.52 ... 5.03 1.80 CentralEurMedia CETV ... 13 4.00 +0.02 .32 .33 .36 ...
319.17 127.88 AlignTech ALGN ... 10 245.62 +1.88 5.53 6.72 8.57 ... 34.25 17.17 BridgeBancorp BDGE 4.5 9 21.30 +1.01 2.59 2.78 2.43 .24 37.31 22.40 CentralGarden CENT ... 24 36.69 +2.19 ... 1.61 1.78 ...
7.73 1.50 AuroraMobile JG ... dd 1.62 –0.15 –.14 .54 1.65 ... 48.36 14.23 BridgeBioPharma BBIO ... dd 29.33 –5.67 –2.48 ... ... ...
15.45 ... AlimeraSciences ALIM ... dd 5.03 –0.33 –2.19 –1.59 –.20 ... 211.58 125.38 Autodesk ADSK ... cc 210.38 +14.60 .96 3.82 5.37 ... 34.79 20.51 CentralGardenA CENTA ... 22 34.26 +1.73 ... 1.61 1.78 ...
25.35 11.98 Alkermes ALKS ... dd 16.36 –0.50 –1.25 .07 .53 ... 38.00 14.06 BridgfordFoods BRID ... 22 15.76 –0.64 ... ... ... ... 8.42 2.91 CenturyAluminum CENX ... dd 5.96 +1.07 –.91 –.58 –.24 ...
21.37 3.00 AutolusTherap AUTL ... dd 12.52 +0.97 –1.42 –2.85 –3.06 ... 12.88 5.44 Brightcove BCOV ... dd 8.03 –0.16 –.58 .02 .22 ...
139.99 30.32 Allakos ALLK ... dd 65.00 –11.56 –1.89 –2.56 –3.12 ... 182.32 103.11 ADP ADP 2.5 25 146.49 +11.62 5.24 5.73 ... .91 93.49 51.40 CenturyBancorpA CNBKA .6 12 75.40 +6.78 7.13 2.00 2.00 .12
38.95 20.88 AllegianceBcshs ABTX 1.6 12 25.61 +0.77 2.47 1.58 1.38 .10 48.25 12.05 BrighthouseFin BHF ... 1 29.71 +0.86 –6.76 7.96 10.58 ... 3.25 0.99 Ceragon CRNT ... dd 2.35 +0.03 –.03 –.13 .08 ...
13.49 1.53 AvadelPharm AVDL ... ... 8.08 –0.56 –.89 –.49 –.35 ... 331.58 155.67 Broadcom AVGO 4.5 48 291.27 +14.62 6.43 23.27 23.77 3.25
183.26 60.06 AllegiantTravel ALGT .0 12 106.55 +19.05 14.26 –6.33 6.64 .70 16.20 7.10 AviatNetworks AVNW ... 29 15.24 +0.75 1.73 1.05 1.31 ... 34.48 11.39 Cerence CRNC ... ... 29.91 –3.29 2.76 ... 1.32 ...
20.58 7.10 BrookfieldProp BPY 12.8 10 10.36 +1.06 1.89 2.07 2.11 .3325 80.90 53.08 Cerner CERN 1.0 45 72.90 +5.62 1.65 2.86 3.57 .18
6.30 0.53 AllenaPharm ALNA ... dd 1.68 –0.20 –2.13 –.89 –.85 ... 10.79 4.67 AvidTechnology AVID ... cc 7.06 +1.12 .17 ... ... ... 20.77 7.15 BrookfieldPropREIT BPYU 12.8 dd 10.39 +0.92 1.32 ... ... .3325
18.11 2.70 AllianceResource ARLP .0 dd 3.17 +0.10 3.07 –.40 .39 .40 52.98 6.35 AvisBudget CAR ... 7 21.53 +4.81 3.98 –3.08 1.19 ... 6.50 2.71 Cerus CERS ... dd 6.22 +0.30 –.51 –.38 –.28 ...
16.96 8.13 BrooklineBcp BRKL 4.9 16 9.30 +0.24 1.10 .36 .75 .115 17.57 6.18 ChangeHlthcr CHNG ... dd 12.48 +0.16 ... 1.48 1.37 ...
60.28 37.66 AlliantEnergy LNT 3.1 20 49.36 +2.98 2.34 2.42 2.57 .38 46.41 17.85 Avnet AVT 3.1 dd 27.24 –0.13 1.59 ... ... .21 50.35 21.19 Brooks Auto BRKS 1.0 87 39.97 –1.01 6.04 .91 1.27 .10
49.98 19.00 AlliedMotionTech AMOT .3 21 36.19 +2.11 1.80 ... 1.49 .03 3.88 2.02 Aware AWRE ... dd 3.55 +0.13 –.39 .02 .03 ... 63.29 30.71 ChangeHlthcrUn CHNGU 6.2 ... 48.75 +0.98 ... ... ... .75
54.49 30.78 Bruker BRKR .4 38 43.28 +1.81 1.26 ... 1.59 .04
55.00 17.43 AllogeneTherap ALLO ... dd 48.16 –5.88 –1.83 ... ... ... 29.24 12.99 AxcelisTechs ACLS ... 41 26.85 +1.85 .50 1.07 1.63 ... 41.41 22.20 BrynMawrBank BMTC 3.7 15 27.77 +1.50 2.93 1.18 ... .26
82.49 15.00 ChartIndustries GTLS ... 26 39.25 +3.43 1.32 2.71 3.09 ...
13.05 6.44 Allot ALLT ... dd 10.67 –1.02 –.25 –.01 .12 ... 15.25 2.25 AxcellaHealth AXLA ... dd 6.00 –0.20 –3.55 ... ... ... 546.54 345.67 CharterComms CHTR ... 66 544.00 +31.10 7.45 ... ... ...
28.43 9.00 BuildersFirstSrc BLDR ... 13 20.81 +1.63 1.90 1.08 1.53 ... 120.99 80.06 CheckPoint CHKP ... 20 109.67 +2.76 5.48 6.35 6.71 ...
12.02 4.56 AllscriptsHlthcr MDRX ... dd 6.32 –0.10 –1.10 .61 ... ... 90.10 49.80 AxonEnterprise AAXN ... dd 75.96 +1.85 .01 1.19 1.34 ... 26.64 9.17 BusFirstBcshs BFST 2.8 9 14.49 +1.76 1.74 1.55 1.62 .10
151.84 65.95 AlnylamPharm ALNY ... dd 135.27 –5.25 –8.11 ... ... ... 43.37 15.25 AxonicsModul AXNX ... dd 36.67 –2.17 –2.80 –2.01 –1.13 ... 46.26 14.52 Cheesecake CAKE .0 10 21.48 +1.51 2.86 –1.51 1.19 .36
14.50 5.82 Alpha&OmegaSem AOSL ... dd 10.52 +0.10 .08 ... ... ... 42.06 3.55 ChefsWarehouse CHEF ... 51 14.80 +0.42 .81 –1.49 .27 ...
1530.74 1008.87 Alphabet A GOOGL ... 29 1433.52 +20.28 49.16 41.93 55.45 ...
8.52
109.94
1.41
13.64
AxovantGene
AxsomeTherap
AXGT
AXSM
...
...
dd
dd
3.19
76.98
–0.19
–3.92
–8.02
–2.01
...
–2.72
...
–2.90
...
... C 63.78
49.00
6.16
21.75
ChemoCentryx
ChemungFinl
CCXI
CHMG
...
4.1
dd
9
62.39
25.32
+2.12
–0.78
–.98
3.21
–1.42
2.42
–1.12
2.51
...
.26
1532.11 1013.54 Alphabet C GOOG ... 29 1428.92 +18.50 49.16 42.01 55.45 ... 16.50 14.63 AyalaPharm AYLA ... ... 15.08 –0.18 –2.07 ... ... ...
7.93 2.19 Alphatec ATEC ... dd 4.45 –0.11 –1.09 –.66 –.68 ... 13.15 8.42 Cadiz CDZI ... dd 11.07 +0.34 –1.11 –.97 –.35 ... 9.25 2.88 Chiasma CHMA ... dd 6.25 –0.56 –1.06 –1.50 –1.20 ...
.38 10.63 4.66 ChickenSoupA CSSE ... dd 7.40 –0.59 ... ... ... ...
5.35
43.28
2.05
23.04
AlpineImmune
AltairEngg
ALPN
ALTR
...
...
dd
dd
3.70
39.09
+0.31
+2.80
–2.28
...
...
.17
...
.31
...
... B 57.61
30.95
28.00
16.25
C&F Fin
CB FinSvcs
CFFI
CBFV
4.2
4.0
7
11
36.04
24.25
+1.86
+0.51
5.47
2.63
3.85
1.20
3.85
1.42 .24 102.55 9.25 Children'sPlace PLCE .0 9 41.64 +2.84 4.68 1.47 4.27 .56
10.68 1.51 Altimmune ALT ... dd 9.28 +2.33 –1.60 –1.81 –1.92 ... 31.73 12.50 CBTX CBTX 2.0 11 20.42 +2.31 2.02 1.18 1.21 .10 4.40 1.19 Chimerix CMRX ... dd 3.12 –0.22 –2.03 –.89 –.56 ...
23.58 6.00 AltisourcePortf ASPS ... dd 14.23 +1.81 –19.26 –.73 1.46 ... 5.72 1.51 BBQ Holdings BBQ ... 2 2.85 +0.10 –.07 ... –.09 ... 57.00 29.12 CDK Global CDK 1.5 cc 39.31 +0.32 .98 ... ... .15 119.44 88.00 ChinaBiologic CBPO ... 28 110.77 +3.07 3.55 4.90 5.28 ...
38.43 12.00 AltraIndlMotion AIMC .5 dd 31.00 +2.55 1.97 1.79 2.38 .04 14.96 8.34 BCB Bancorp BCBP 5.8 10 9.59 +0.26 1.20 .58 .77 .14 146.09 73.39 CDW CDW 1.4 22 110.91 +5.17 4.99 5.57 6.26 .38 11.00 3.65 ChinaFinance JRJC ... dd 5.25 +1.00 –.90 .26 .43 ...
4.87 0.47 AltusMidstream ALTM ... dd .69 +0.10 –4.93 .10 .06 ... 2.06 0.52 BCommunications BCOM ... dd 1.51 –0.02 –5.55 4.68 3.98 ... 36.79 20.45 CEVA CEVA ... cc 34.47 –0.25 ... .45 .78 ... 5.18 0.34 ChinaIndex CIH ... 3 1.18 +0.04 ... ... ... ...
20.00 7.90 AmalgamBank AMAL 2.8 8 11.23 +0.66 1.47 1.14 1.06 .08 11.85 3.92 BELLUS Health BLU ... dd 10.49 +0.18 –.55 ... ... ... 91.23 56.94 CH Robinson CHRW 2.5 23 81.13 +3.27 4.19 3.29 3.68 .51 2.44 0.63 ChinaXDPlastics CXDC ... 1 .91 –0.02 1.03 1.78 1.74 ...
26.12 3.95 Amarin AMRN ... dd 6.86 –0.38 –.07 –.11 .48 ... 6.15 2.07 BGC Partners BGCP 1.6 cc 2.58 +0.01 ... .63 .67 .01 69.31 6.27 CimComm CMCT 3.0 5 9.90 –0.56 19.74 –2.46 –1.87 .075 24.83 14.37 ChipMOSTechs IMOS ... 9 20.36 +0.02 .23 2.26 2.21 ...
2525.45 1626.03 Amazon.com AMZN ... cc 2442.37 +5.49 23.01 28.17 37.51 ... 46.17 6.01 BJsRestaurants BJRI 2.4 16 21.72 +2.17 2.20 –2.86 2.14 .13 8.86 1.62 CLPS CLPS ... 54 1.87 –0.01 –.24 ... ... ... 167.53 52.90 ChurchillDowns CHDN .4 53 132.67 +10.41 3.38 ... ... .581
73.59 36.02 Ambarella AMBA ... dd 56.74 –0.55 –1.35 .31 .56 ... 31.67 13.38 BMC Stock BMCH ... 16 26.17 +1.92 1.63 1.14 1.50 ... 225.36 131.80 CME Group CME 1.9 27 182.60 +3.80 5.91 7.65 7.68 .85 29.45 7.28 Chuy's CHUY ... dd 15.99 –0.42 .37 –.46 .61 ...
77.29 44.05 Amdocs DOX 2.1 17 62.26 –0.99 3.47 4.35 4.69 .3275 88.28 34.57 BOK Fin BOKF 4.0 8 50.94 +3.51 7.03 7.09 4.70 .51 33.78 13.25 CNB FinPA CCNE 3.8 7 17.72 +1.59 2.63 1.99 2.07 .17 4.44 1.22 CidaraTherap CDTX ... dd 3.62 ... –1.41 –1.43 –1.71 ...
218.44 108.66 Amedisys AMED ... 50 192.05 +0.04 3.84 4.49 5.73 ... 18.50 8.35 BRP Group BRP ... ... 12.40 +0.64 ... ... ... ... 58.19 21.96 CRA Intl CRAI 2.3 15 40.39 +1.93 2.53 3.00 3.34 .23 145.09 40.80 Cimpress CMPR ... 17 90.13 +9.87 3.09 ... ... ...
23.59 10.05 AmerantBancorpA AMTB ... 13 13.04 +1.39 ... .36 1.23 ... 56.89 12.97 BRP DOOO .0 35 34.63 +2.68 ... .98 2.10 .0762 74.00 32.30 CRISPR Therap CRSP ... 86 64.58 –5.36 1.17 –4.61 –5.20 ... 118.19 46.07 CincinnatiFin CINF 4.1 cc 58.95 +1.63 12.10 ... ... .60
17.50 8.01 AmerantBancorpB AMTBB ... 9 9.20 –0.08 ... ... ... ... 30.17 12.94 B RileyFin RILY 5.2 dd 19.23 +0.69 2.95 ... ... .25 58.69 36.33 CSG Systems CSGS 2.0 18 47.35 +0.99 2.55 2.88 3.19 .235 2.63 0.25 Cinedigm CIDM ... dd .85 ... –.44 –.09 .34 ...
426.50 222.34 Amerco UHAL .0 14 322.50 +15.35 22.55 ... ... .50 147.38 82.00 Baidu BIDU ... cc 106.55 +3.23 ... 45.94 60.86 ... 3.98 0.35 CSI Compressco CCLP 9.2 dd .44 –0.02 –.44 –1.33 –1.61 .01 304.81 154.33 Cintas CTAS 1.0 28 247.96 +7.31 7.99 7.98 ... 2.55
8.18 3.76 AmerFirstMultifam ATAX 10.5 13 4.78 +0.42 .42 ... .61 .06 113.93 78.30 Balchem BCPC .5 41 100.65 +7.36 2.45 2.41 2.88 .52 15.85 4.51 CSP CSPI .0 dd 7.79 –0.19 –.09 ... ... .15 91.63 37.24 CirrusLogic CRUS ... 27 72.48 –1.00 2.64 ... ... ...
34.99 8.25 AmerAirlines AAL .0 dd 10.50 +0.80 3.79 –8.68 2.18 .10 14.20 3.44 BallardPower BLDP ... dd 10.79 +1.01 –.17 –.17 –.11 ... 81.06 50.13 CSW Industrials CSWI .8 24 71.56 +5.41 3.02 2.43 2.93 .135 58.26 32.40 CiscoSystems CSCO 3.0 19 47.82 +2.92 2.61 ... 3.14 .36
15.18 4.20 AmericanFin AFIN 11.6 dd 7.32 ... –.03 –.13 –.09 .0708 63.96 26.00 BancFirst BANF 3.4 10 38.12 +2.45 4.05 ... 3.11 .32 80.62 46.81 CSX CSX 1.5 17 71.58 +3.05 4.17 3.63 4.23 .26 24.78 6.70 CitiTrends CTRN .0 dd 16.24 +1.94 1.41 1.85 2.10 .08
41.50 18.53 AmNtlBcsh AMNB 4.3 12 24.86 +1.24 1.98 2.28 3.04 .27 119.98 42.61 Bandwidth BAND ... dd 110.85 –0.92 ... .02 .20 ... 22.23 14.92 CVB Fin CVBF 3.7 14 19.51 +1.48 1.48 1.16 1.08 .18 12.75 5.26 CtznCmntyBcp CZWI 2.9 7 7.35 –0.15 .85 .83 .89 .21
126.97 63.93 AmericanNatlIns ANAT 4.4 14 75.15 +5.65 23.07 4.23 4.64 .82 31.76 14.20 BankOZK OZK 4.8 9 22.49 +1.56 3.30 1.51 2.25 .27 19.63 5.51 CabalettaBio CABA ... ... 8.55 +1.17 –4.07 –1.74 –2.27 ... 22.99 16.02 CitizensHolding CIZN 4.3 20 22.50 +0.89 1.17 1.45 1.55 .24
11.84 5.41 AmerOutdoor AOBC ... 45 11.82 +1.50 .33 .59 .95 ... 12.31 5.68 BankofCommerce BOCH 2.6 10 7.63 +0.08 .83 .69 .60 .05 169.13 85.26 CabotMicro CCMP 1.2 62 144.86 +11.91 1.35 6.74 6.88 .44 155.10 90.28 CitrixSystems CTXS .9 26 148.12 +11.08 5.03 ... 6.16 .35
34.63 18.47 AmericanPubEdu APEI ... 44 31.43 –0.55 .62 .89 1.22 ... 32.25 17.51 BankofPrinceton BPRN 1.9 11 20.65 +0.50 1.47 1.48 1.38 .10 91.58 51.39 CadenceDesign CDNS ... 26 91.29 +5.24 3.53 2.41 2.65 ... 83.07 53.06 CityHolding CHCO 3.6 11 62.90 +3.58 5.42 3.38 5.36 .57
16.43 8.00 AmRvrBksh AMRB 2.7 10 10.20 +0.25 .94 .95 .91 .07 20.04 5.58 Bank7 BSVN 3.9 13 10.20 +1.23 .81 1.60 1.39 .10 14.74 3.22 CaesarsEnt CZR ... dd 11.39 +0.28 –1.77 –1.71 –1.46 ... 15.06 7.86 Clarus CLAR 1.0 21 10.50 +0.39 .61 ... .32 .0249
19.82 9.05 AmerSoftware AMSWA 2.3 78 19.45 +1.67 .22 .33 .31 .11 14.29 6.73 BankFinancial BFIN 4.4 13 9.08 +0.85 .75 .55 .52 .10 17.85 7.65 Caesarstone CSTE .0 24 11.14 +0.52 .37 .08 .87 .15 2.93 1.05 CleanEnerFuels CLNE ... 13 2.09 +0.09 .10 ... ... ...
10.46 4.40 AmerSupercond AMSC ... dd 7.25 +0.59 1.29 –.93 –.72 ... 30.00 12.07 BankwellFin BWFG 3.8 8 14.64 +0.25 2.31 1.38 1.58 .14 46.65 30.74 Cal-MaineFoods CALM ... dd 44.56 +0.79 1.12 ... 1.29 ... 14.90 8.32 Clearfield CLFD ... 42 13.83 +0.28 .34 .28 .43 ...
117.70 35.30 AmericanWoodmark AMWD ... 14 62.76 +2.24 4.42 4.02 5.75 ... 60.21 27.12 Banner BANR 4.4 10 37.56 +4.03 ... 2.72 2.60 .41 12.32 3.70 CalAmp CAMP ... dd 7.70 +0.67 –2.36 ... .40 ... 4.13 0.56 ClearsideBiomed CLSD ... dd 1.86 –0.12 –.81 ... ... ...
129.70 35.18 AmerCarMart CRMT ... 11 79.57 +2.11 7.39 ... ... ... 56.47 22.19 Baozun BZUN ... 39 26.49 +0.43 ... 8.02 11.93 ... 100.58 48.31 CalavoGrowers CVGW 1.9 33 58.51 –0.14 2.08 2.54 3.35 1.10 17.37 2.93 ClovisOncology CLVS ... dd 6.92 –0.09 –7.43 ... ... ...
M18 BARRON’S June 1, 2020

Nasdaq Issues
- Earnings - - Earnings - - Earnings - - Earnings -
52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
18.59 8.41 CoastalFinl CCB ... 12 12.70 –0.36 1.08 1.21 .97 ... 39.87 9.76 DraftKings DKNG ... cc 39.70 +10.59 .09 –.70 –.56 ... 31.25 13.56 FirstHawaiian FHB 6.0 9 17.25 +1.36 2.13 1.10 1.38 .26 112.22 55.90 GuardantHealth GH ... dd 90.39 –6.52 –.84 –1.45 –1.15 ...
382.51 188.08 CocaColaCon COKE .4 70 243.43 +6.84 1.21 9.36 12.33 .25 28.27 0.80 DraftKingsWt DKNGW ... ... 27.98 +10.39 ... ... ... ... 28.50 10.47 FirstInternetBncp INBK 1.5 6 16.08 +1.78 2.51 1.76 2.00 .06 8.70 2.67 GulfIslandFab GIFI ... dd 2.99 +0.08 –3.24 –1.15 .80 ...
19.32 8.43 Codexis CDXS ... dd 12.42 +1.21 –.21 –.35 –.25 ... 26.20 14.55 Dropbox DBX ... dd 22.57 +0.91 –.13 .73 .88 ... 43.83 24.50 FirstInterBanc FIBK 4.4 12 31.25 +1.88 ... 2.41 3.15 .34 5.68 2.25 Gulf Resources GURE ... dd 4.32 –0.05 –2.73 9.00 9.85 ...
23.60 10.62 CodorusValleyBncp CVLY 4.8 12 13.25 +1.12 1.88 .83 .48 .16 17.09 2.82 DuluthHoldings DLTH ... 8 4.54 +0.07 ... .15 .42 ... 42.48 21.18 FirstMerchants FRME 3.7 9 28.06 +3.09 3.19 2.40 2.05 .26 6.08 0.35 GulfportEnergy GPOR ... dd 1.51 –0.02 –12.49 –.71 –.96 ...
92.96 53.24 CogentComm CCOI 3.4 94 76.52 +0.71 .81 1.00 1.34 .68 84.74 38.51 Dunkin' DNKN .0 22 63.87 –0.70 2.89 3.23 3.02 .4025 36.25 18.60 FirstMidBcshs FMBH 3.1 10 25.45 +1.24 2.87 2.35 2.38 .40
64.28 35.20 Cognex CGNX .4 52 56.74 –4.93 1.16 ... ... .055 23.64 10.31 FirstMidwestBncp FMBI 4.3 8 13.05 +1.05 1.82 ... 1.03 .14
H
71.48
178.08
40.01
78.21
CognizantTech
Coherent
CTSH
COHR
1.7
...
17
dd
53.00
145.21
+1.55
+2.26
3.29
2.22
3.41
2.81
3.89
7.23
.22
... E 18.25
69.24
8.77
28.47
FirstNWBncp
FirstSolar
FNWB
FSLR
1.5
...
17
cc
13.56
46.62
+1.13
+3.15
.91
–1.09
...
...
...
3.62
.05
...
23.91 10.86 CoherusBioSci CHRS ... 10 18.64 +1.55 1.23 1.49 1.20 ... 53.42 26.07 1stSource SRCE 3.2 10 34.59 +3.05 3.57 2.38 ... .28 37.85 9.12 H&E Equipment HEES 6.4 17 17.14 +2.05 2.42 .36 1.48 .275
26.43 8.89 Cohu COHU .0 dd 15.06 –0.24 –1.69 .18 1.17 .06 11.51 2.88 ECMOHO MOHO ... 16 3.43 –0.20 –.62 –.06 .15 ... 24.99 11.00 FirstUnited FUNC 3.8 8 13.76 –0.04 1.85 .66 –.07 .13 20.71 9.11 HBT Finl HBT 4.7 ... 12.72 +0.74 3.33 1.30 1.21 .15
30.24 13.26 CollectorsUniv CLCT 3.1 18 22.24 +2.03 1.11 –.08 .31 .175 5.39 1.46 EDAP TMS EDAP ... 45 2.70 +0.25 .06 ... ... ... 18.98 10.75 FirstWesternFin MYFW ... 13 12.98 –0.26 1.01 .99 1.07 ... 43.29 21.69 HD Supply HDS ... 12 31.71 +1.24 2.71 2.53 2.78 ...
25.59 10.01 CollegiumPharm COLL ... dd 22.05 –0.47 –.68 3.54 3.82 ... 17.73 9.70 ESSA Bancorp ESSA 3.1 11 14.35 +1.68 1.18 1.10 1.25 .11 106.80 60.04 FirstCash FCFS 1.5 19 69.77 +0.92 3.81 3.40 4.10 .27 23.00 13.86 HMN Fin HMNF ... 9 14.55 –0.03 1.68 .78 3.10 ...
92.07 33.93 ColliersIntl CIGI .2 19 51.40 +3.03 ... 5.21 4.97 .05 57.30 25.76 E*TRADE ETFC 1.2 13 45.54 +4.38 3.85 2.74 ... .14 10.70 2.72 FirsthandTechVal SVVC ... dd 3.64 –0.26 –8.99 .50 .75 ... 40.67 18.20 HMS Holdings HMSY ... 34 31.24 +3.20 .98 ... 1.32 ...
17.40 8.70 ColonyBankcorp CBAN 3.1 13 12.72 +1.99 1.12 –.10 .90 .10 31.93 10.12 EVO Payments EVOP ... dd 22.14 +0.59 –.31 ... ... ... 114.87 57.38 FirstService FSV .7 dd 93.33 +6.08 –6.58 2.28 3.24 .165 14.37 5.80 Hookipa HOOK ... dd 10.91 +0.64 ... ... ... ...
41.40 19.11 ColumbiaBanking COLB 4.6 11 24.36 +1.87 2.68 1.52 1.76 .28 4.95 2.00 EXFO EXFO ... dd 2.63 +0.21 –.04 –.13 .28 ... 125.05 73.50 Fiserv FISV ... 59 106.77 +2.84 1.71 4.63 5.57 ... 18.90 9.50 HackettGroup HCKT 2.6 21 13.79 +0.31 .72 .60 1.02 .18
17.34 12.00 ColumbiaFin CLBK ... 33 14.10 +0.67 .49 .37 ... ... 22.98 11.74 EagleBncpMT EBMT 2.2 8 17.29 +0.10 1.69 2.06 2.00 .095 137.97 47.53 FiveBelow FIVE ... 34 104.65 +5.10 3.12 ... 3.49 ... 75.43 31.85 HailiangEduc HLG ... 26 43.99 –2.05 1.67 2.00 2.30 ...
109.44 51.82 ColumbiaSportswr COLM .0 19 73.06 +3.84 4.83 2.07 3.92 .26 5.74 1.27 EagleBulkShip EGLE ... dd 1.77 –0.10 –.30 .43 .03 ... 107.96 46.09 Five9 FIVN ... dd 104.20 –0.51 –.08 .74 .95 ... 31.92 17.94 HainCelestial HAIN ... dd 31.48 +2.35 –1.76 .79 1.00 ...
43.09 19.20 ColumbusMcKinn CMCO .8 12 30.41 +4.08 2.50 .82 1.68 .06 64.94 33.80 EaglePharm EGRX ... cc 51.26 –1.81 1.01 2.24 2.80 ... 8.56 1.75 FivePrimeTherap FPRX ... dd 5.30 –0.13 –3.92 ... –2.21 ... 20.30 2.32 HallmarkFin HALL ... 2 2.33 –0.30 .57 1.20 .93 ...
47.74 31.71 Comcast A CMCSA 2.3 16 39.60 +0.86 ... ... ... .23 51.88 22.55 EastWestBncp EWBC 3.1 8 34.95 +1.28 4.61 3.56 3.54 .275 14.00 5.36 Flex FLEX ... 56 9.71 +0.10 .17 ... 1.29 ... 25.68 12.71 HalozymeTherap HALO ... dd 24.27 –0.33 –.50 ... ... ...
71.92 45.51 CommerceBcshrs CBSH 1.7 20 63.73 +4.22 3.58 2.38 2.92 .27 31.97 15.28 Eastern EML 2.4 8 18.71 +0.31 2.12 .91 .98 .11 22.98 5.01 FlexionTherap FLXN ... dd 11.43 +1.66 –3.93 –3.09 –1.71 ... 74.01 36.27 HamiltonLane HLNE 1.7 34 73.17 +5.15 2.15 1.84 2.37 .3125
8.43 1.24 CommVehicle CVGI ... dd 2.53 +0.64 .51 ... ... ... 45.65 26.02 eBay EBAY 1.4 8 45.54 +2.09 2.09 3.08 3.42 .16 21.31 7.81 Flexsteel FLXS 8.9 dd 9.93 +1.06 –4.13 3.27 3.28 .22 44.42 14.32 HancockWhitney HWC 5.0 14 21.62 +2.33 3.72 .29 2.62 .27
17.46 5.50 CommScope COMM ... dd 10.31 +1.12 –5.02 1.86 1.90 ... 53.71 8.75 Ebix EBIX 1.3 7 22.41 +1.82 3.16 2.98 4.03 .075 59.44 23.85 FlirSystems FLIR 1.5 50 46.20 +1.14 1.26 2.06 2.35 .17 22.60 7.15 HanmiFinancial HAFC 5.3 14 9.03 +0.34 1.06 .75 1.15 .12
9.90 2.66 CommsSystems JCS 1.6 6 5.14 +0.14 .69 –.01 .12 .02 24.50 14.17 EchoGlobalLog ECHO ... 66 20.70 +1.47 .55 .78 1.19 ... 6.12 1.02 Fluent FLNT ... dd 2.00 +0.14 –.02 .10 .15 ... 11.20 6.45 HarborOneBncp HONE ... 21 7.97 +0.05 .33 .22 .24 ...
47.54 26.45 CmntyTrBcp CTBI 4.6 10 32.84 +1.55 3.64 3.26 3.35 .38 45.15 25.21 EchoStar SATS ... dd 31.16 +1.31 ... –1.03 –.46 ... 14.30 1.17 Fluidigm FLDM ... dd 4.36 –0.53 –.97 –.77 –.62 ... 8.57 4.44 Harmonic HLIT ... dd 5.39 –0.23 –.07 –.22 .16 ...
11.86 5.27 CommWestBcshs CWBC 2.8 7 6.51 +0.12 .93 .72 .88 .045 34.37 14.01 EditasMedicine EDIT ... dd 27.07 –3.03 –2.68 –3.06 –3.10 ... 22.97 8.86 FlushingFin FFIC 7.4 10 11.34 +0.31 1.44 1.32 1.57 .21 25.02 10.27 HarpoonTherap HARP ... dd 21.76 –1.04 –2.56 –1.98 –2.03 ...
51.90 24.26 CommVaultSys CVLT ... dd 40.46 +4.37 –.12 1.16 1.41 ... 8.63 3.02 EducDev EDUC 2.9 12 8.25 +1.80 .68 .19 .21 .06 34.96 12.17 FocusFinPtrs FOCS ... cc 27.84 –0.10 –.28 2.77 3.08 ... 3.50 1.39 HarvardBioSci HBIO ... dd 2.64 –0.02 –.12 .26 .40 ...
16.31 2.73 Compugen CGEN ... dd 15.39 +1.08 –.43 –.42 –.50 ... 16.24 7.84 EHang EH ... ... 12.12 +0.47 ... .41 4.06 ... 40.06 18.10 ForescoutTechs FSCT ... dd 23.59 +0.19 –2.58 –1.01 –.54 ... 126.87 41.33 Hasbro HAS 3.7 22 73.51 +6.82 4.05 3.61 ... .68
35.78 16.93 ComputerPrograms CPSI 1.8 15 22.12 +0.82 1.43 ... ... .10 152.19 52.71 eHealth EHTH ... 44 130.42 –3.24 2.73 3.77 4.80 ... 28.58 14.20 FormFactor FORM ... 39 25.17 +1.04 .51 1.10 1.23 ... 31.34 7.55 HawaiianHoldings HA .0 17 14.43 +1.05 4.71 –4.19 2.38 .12
6.48 2.86 ComputerTask CTG ... 13 4.10 –0.05 .29 .32 .36 ... 66.56 24.50 EidosTherap EIDX ... dd 48.91 +3.91 –1.03 ... ... ... 78.78 36.75 FormulaSys FORTY .9 30 76.99 +0.91 2.57 2.40 3.34 .3245 47.94 26.82 Hawkins HWKN 2.2 16 42.90 +2.07 2.66 ... 2.91 .2325
9.44 1.43 comScore SCOR ... dd 3.77 +0.61 –5.33 –.67 –.60 ... 15.82 4.55 EigerBioPharma EIGR ... dd 12.07 –1.12 –3.08 ... ... ... 50.51 22.45 ForresterResearch FORR ... cc 31.40 +0.72 –.52 1.00 1.66 ... 27.75 13.45 HawthornBcsh HWBK 2.4 10 19.70 +1.97 2.57 .53 .89 .12
38.00 11.48 ComtechTel CMTL 2.2 19 17.81 +0.67 1.03 .53 1.04 .10 47.25 14.00 89bio ETNB ... ... 25.76 –0.24 –24.49 –3.79 ... ... 15.42 3.45 Forterra FRTA ... cc 8.82 +0.21 –.11 .11 .32 ... 39.04 17.61 HaynesIntl HAYN 3.9 17 22.83 +0.48 .78 .14 ... .22
13.09 5.36 ConcertPharm CNCE ... dd 10.62 +0.51 –3.29 –2.98 –3.26 ... 16.65 6.15 ElPolloLoco LOCO ... 19 13.87 +0.30 .67 .31 .67 ... 149.69 68.87 Fortinet FTNT ... 65 139.20 –3.44 1.87 ... 3.27 ... 27.62 12.25 Headhunter HHR 3.9 43 18.67 +0.67 .45 40.35 65.92 .50
9.93 1.54 Conduent CNDT ... dd 2.39 +0.16 –9.29 .20 .40 ... 167.75 110.00 ElbitSystems ESLT 1.0 26 140.89 +3.59 5.20 7.00 7.43 .35 72.09 39.59 ForwardAir FWRD 1.4 18 49.68 +4.08 3.04 1.26 2.43 .18 49.85 17.48 HealthCatalyst HCAT ... dd 27.14 –1.22 –12.86 –.80 –.59 ...
4.83 0.50 Conformis CFMS ... dd .99 +0.11 –.44 –.37 –.33 ... 70.74 6.02 EldoradoResorts ERI ... dd 35.46 +1.92 1.03 –6.09 –.54 ... 14.12 2.69 Fossil FOSL ... dd 3.05 –0.18 –1.04 ... ... ... 33.80 15.80 HealthcareSvcs HCSG 3.4 24 23.92 +2.24 .87 1.10 1.23 .2025
4.60 2.00 Conifer CNFR ... dd 2.52 –0.20 –.88 –.35 .12 ... 5.64 0.32 electroCore ECOR ... dd .93 –0.01 –1.54 ... ... ... 27.80 7.96 FosterLB FSTR ... 4 12.22 +1.01 4.00 ... 1.85 ... 88.78 34.40 HealthEquity HQY ... 96 61.97 +5.18 .58 1.78 1.89 ...
26.50 8.86 ConnectOneBncp CNOB 2.5 8 14.66 +1.11 2.07 1.86 1.83 .09 123.14 85.69 ElectronicArts EA ... 12 122.88 +3.06 10.30 5.00 5.68 ... 39.74 19.81 FoxA FOXA 1.6 14 29.17 +1.37 ... ... 2.18 .23 29.78 20.03 HealthStream HSTM ... 45 22.78 ... .49 ... ... ...
27.57 2.83 Conn's CONN ... 4 7.22 +0.94 1.82 –.43 1.01 ... 13.37 1.44 EloxxPharm ELOX ... dd 3.39 –0.11 –1.34 –.99 –.93 ... 38.84 19.13 FoxB FOX 1.6 13 28.78 +1.41 2.57 ... 2.21 .23 22.71 15.65 HeartlandExp HTLD .4 26 21.90 +1.31 .89 .71 .84 .02
7.51 3.24 ConsldComm CNSL ... cc 6.06 +0.40 –.29 .54 .42 ... 3.82 1.46 Emcore EMKR ... dd 3.03 +0.28 –1.29 –.33 –.09 ... 86.91 34.58 FoxFactory FOXF ... 34 72.11 +4.57 2.38 1.98 2.55 ... 51.85 25.26 HeartlandFinUSA HTLF 2.5 8 32.01 +2.50 4.14 2.82 2.93 .20
18.83 12.00 ConsldWater CWCO 2.3 25 14.83 +0.22 .81 .54 .61 .085 101.27 38.40 EnantaPharma ENTA ... 46 51.49 –3.81 2.21 –.80 –2.76 ... 21.95 1.70 Francesca's FRAN ... dd 3.26 +0.71 –8.63 .57 7.61 ... 34.41 17.99 Heidrick&Strug HSII 2.7 10 22.18 +0.48 2.40 ... ... .15
59.49 6.01 ConstellPharm CNST ... dd 35.53 –1.62 –3.04 –2.70 –2.97 ... 40.16 15.27 EncoreCapital ECPG ... 9 31.77 –0.15 5.33 6.44 8.74 ... 27.49 5.75 Franchise FRG 6.3 28 15.80 –0.18 –4.11 ... ... .25 198.59 104.02 HelenofTroy HELE ... 30 181.92 +8.87 6.02 8.38 9.44 ...
62.08 38.01 EncoreWire WIRE .2 16 48.29 +2.60 2.77 3.10 3.55 .02 49.49 29.03 HeliosTechnologies HLIO 1.0 43 35.77 +3.67 1.88 ... ... .09
20.79 11.96 ConstructionPtrs ROAD ... 22 17.70 +1.63 .84 .66 .77 ... 7.10 1.97 EndoIntl ENDP ... dd 3.86 ... –1.87 2.28 2.30 ... 61.49 41.25 FranklinElec FELE 1.2 25 50.72 +2.65 2.03 1.40 1.90 .155 15.34 8.00 HemisphereMedia HMTV ... dd 9.80 +0.38 ... –.42 –.12 ...
4.30 1.00 ConsumerPtfo CPSS ... 4 2.56 –0.10 .22 .97 .74 ... 8.14 0.60 Endologix ELGX ... dd .74 –0.03 –3.84 –2.77 –2.10 ... 6.48 0.73 FreightCarAmer RAIL ... dd 1.20 +0.14 –5.95 –3.32 –1.69 ... 73.99 41.85 HenrySchein HSIC ... 17 60.72 +4.01 4.65 2.24 3.96 ...
104.88 55.69 Copart CPRT ... 31 89.39 +3.14 2.46 ... ... ... 6.19 1.31 EnduranceIntl EIGI ... dd 3.58 +0.50 –.09 –.09 ... ... 12.43 5.95 FrequencyElec FEIM ... dd 8.16 +0.06 –.28 .70 .91 ... 13.14 6.04 HeritageCommerce HTBK 6.4 13 8.13 +0.57 .84 .98 .63 .13
40.95 20.94 Core-Mark CORE 1.7 21 27.98 +2.39 1.25 1.47 1.84 .12 12.04 6.11 EnergyRecovery ERII ... 49 7.69 –0.07 .19 .30 .54 ... 28.78 11.17 FrequencyTherap FREQ ... ... 18.56 –1.16 ... ... ... ... 32.58 11.30 HeritageCrystal HCCI ... 25 16.96 –0.67 .36 .13 .81 ...
64.45 22.22 CornerstoneOnDem CSOD ... dd 38.65 +2.63 –.07 .91 1.65 ... 70.36 14.56 EnphaseEnergy ENPH ... 34 58.19 +1.77 1.23 ... 1.52 ... 81.29 35.95 Freshpet FRPT ... dd 77.18 +6.09 –.04 ... .53 ... 30.15 14.65 HeritageFin HFWA 4.2 11 19.00 +1.16 1.83 1.44 1.04 .20
73.84 19.35 Cortexyme CRTX ... dd 46.09 –8.99 –1.94 –2.53 –2.72 ... 58.92 24.06 EnsignGroup ENSG .5 20 43.72 +0.48 1.97 2.45 2.76 .05 53.30 30.06 frontdoor FTDR ... 25 45.65 +2.34 1.80 1.75 1.97 ... 2.83 0.25 Hexindai HX ... dd 1.13 +0.71 1.47 –.04 .92 ...
96.45 44.67 Corvel CRVL ... 27 67.89 +9.82 2.55 1.31 1.40 ... 213.99 94.58 EnstarGroup ESGR ... cc 142.40 +6.53 ... 11.00 16.00 ... 1.78 0.30 FuelTech FTEK ... dd .74 –0.14 –.32 –.18 ... ... 30.98 7.33 HibbettSports HIBB ... dd 19.32 –0.18 1.52 .70 2.03 ...
8.10 1.01 CorvusPharm CRVS ... dd 3.45 –0.52 –1.59 –1.15 –1.47 ... 9.25 1.75 EntasisTherap ETTX ... dd 2.77 +0.37 –3.33 ... ... ... 3.00 0.13 FuelCell FCEL ... dd 2.13 +0.15 –1.82 –.37 –.32 ... 5.10 1.70 HimaxTechs HIMX ... dd 2.97 –0.08 –.08 –.02 .13 ...
746.70 496.11 CoStar CSGP ... 80 656.80 –2.30 8.60 9.45 12.02 ... 60.50 33.75 Entegris ENTG .5 29 59.88 +1.38 1.87 2.00 2.37 .08 22.96 4.37 FulcrumTherap FULC ... dd 19.91 +1.50 –8.13 –3.19 –3.27 ... 216.82 125.55 HinghamSvg HIFS 1.0 11 164.15 +13.93 17.83 4.58 4.41 .42
325.26 233.05 Costco COST .9 37 308.47 +6.04 8.26 8.53 9.23 .70 34.75 19.27 EnterpriseBncp EBTC 3.0 9 23.04 +0.97 2.89 .90 ... .175 20.60 5.25 FulgentGenetics FLGT ... dd 17.42 +2.26 –.02 ... .27 ... 19.67 9.52 HollysysAuto HOLI 1.7 7 12.49 –0.09 2.07 ... ... .21
27.98 13.55 CountyBancorp ICBK 1.3 21 21.75 +0.25 2.36 .78 1.31 .07 48.81 21.70 EnterpriseFinSvcs EFSC 2.5 9 29.37 +3.27 3.55 3.03 2.81 .18 18.00 8.91 FultonFin FULT 4.6 10 11.21 +0.66 1.35 .55 .90 .13 55.25 26.49 Hologic HOLX ... 23 53.00 +0.67 –.76 2.63 2.77 ...
231.50 99.01 CoupaSoftware COUP ... dd 227.51 +0.03 –1.45 .33 .60 ... 27.82 9.74 Epizyme EPZM ... dd 17.55 –1.03 –1.93 –2.39 –2.05 ... 27.89 3.12 Funko FNKO ... 33 5.65 +0.87 .36 .65 .73 ... 40.80 18.57 HomeBancorp HBCP 3.7 10 23.76 +0.05 3.05 2.11 2.09 .22
18.62 6.54 CovenantTranspt CVTI ... cc 12.60 +1.93 ... ... ... ... 99.63 42.53 ePlus PLUS ... 14 73.71 –2.82 5.15 ... 5.70 ... 16.00 8.16 Futu FUTU ... 57 15.99 +2.17 ... 3.20 5.47 ... 21.04 9.71 HomeBancShares HOMB 3.6 11 14.47 +1.00 1.73 1.08 1.35 .13
26.58 4.05 Covetrus CVET ... dd 15.28 –0.32 –9.50 .47 .68 ... 4.35 2.32 EpsilonEnergy EPSN ... 10 2.91 +0.06 .32 .29 .51 ... 35.44 18.44 HomeStreet HMST 2.5 17 23.82 +1.43 .65 1.52 2.06 .15
18.36
180.93
5.75
53.61
Cowen
CrackerBarrel
COWN
CBRL
1.2
.0
dd
12
13.07
107.13
–0.15
+4.63
.57
9.27
1.23
3.12
3.13
5.26
.04
1.30
7.45
715.75
2.20
471.80
Equillium
Equinix
EQ
EQIX
...
1.5
dd
cc
3.45
697.63
+0.37
+27.61
–1.47
5.99
...
6.67
...
8.39
...
2.66
G 27.79
24.00
11.75
11.05
HomeTrustBcshs
HomologyMed
HTBI
FIXX
1.8
...
10
dd
15.42
14.24
+0.98
–1.43
1.46
–2.47
1.07
–2.88
.58
–2.76
.07
...
17.19 7.11 CraftBrewAlliance BREW ... dd 15.11 +0.20 –.66 ... ... ... 31.91 12.49 EquityBcshs EQBK ... 8 16.31 +0.41 1.61 1.37 1.69 ... 29.74 12.30 HookerFurniture HOFT 3.9 11 16.30 +0.55 1.44 1.03 1.72 .16
498.06 199.00 CreditAcceptance CACC ... 17 369.82 +34.98 34.57 11.65 20.58 ... 79.06 26.51 GCI LibertyA GLIBA ... 12 69.19 +3.36 ... –.65 –.38 ...
270.23 130.20 ErieIndemnity A ERIE 2.1 31 180.24 +8.05 6.06 5.39 6.03 .965 65.34 30.90 GDS Holdings GDS ... dd 57.00 +2.05 ... –.94 .45 ... 15.51 7.06 HopeBancorp HOPE 5.9 8 9.49 +0.52 1.35 .84 .72 .14
64.95 27.77 Cree CREE ... dd 52.69 +0.96 –3.62 –.47 –.23 ... 12.00 3.50 ErytechPharma ERYP ... dd 8.63 –0.17 ... –2.96 –9.53 ... 19.48 7.42 HorizonBancorp HBNC 4.7 7 10.26 +0.59 1.53 1.18 1.11 .12
17.99 6.21 CrescentCapBDC CCAP 13.4 dd 12.27 +1.29 1.69 1.84 1.87 .41 41.80 8.80 G1Therapeutics GTHX ... dd 16.97 –1.04 –3.27 ... ... ...
11.90 4.69 Escalade ESCA 5.0 16 10.08 +0.36 .50 .82 .96 .125 93.50 21.49 GRAVITY GRVY ... 10 50.70 +7.51 4.92 ... ... ... 13.78 4.51 HorizonTechFin HRZN 11.0 10 10.89 +0.41 ... 1.15 1.24 .10
11.39 2.32 Cresud CRESY ... ... 3.21 –0.30 –9.84 .01 ... ... 76.98 24.82 EsperionTherap ESPR ... dd 42.37 –1.14 –3.59 –5.19 –7.07 ... 50.90 22.69 HorizonTherap HZNP ... 18 50.73 +1.17 2.90 1.80 2.64 ...
28.81 10.63 CrineticsPharm CRNX ... dd 16.34 –2.02 –2.09 –2.58 –2.82 ... 9.00 4.75 GSI Tech GSIT ... dd 7.53 +0.01 –.45 ... –.33 ...
9.07 2.50 EtonPharm ETON ... dd 4.60 –0.18 –1.03 –.89 –.60 ... 182.05 67.98 GWPharm GWPH ... dd 122.75 –4.17 –.24 ... ... ... 6.85 1.03 HoughtonMifflin HMHC ... dd 1.53 +0.06 –1.72 –3.31 –.79 ...
20.77 5.89 Criteo CRTO ... 7 10.25 +0.44 1.41 .88 1.26 ... 88.02 29.95 Etsy ETSY ... cc 80.98 +3.50 .76 .91 1.28 ... 5.73 1.67 HoustonWire HWCC ... 50 2.40 +0.02 .15 .45 .55 ...
43.79 8.40 Crocs CROX ... 19 28.65 +1.94 1.66 .79 1.53 ... 10.49 4.70 Gaia GAIA ... dd 7.83 –0.55 ... –.43 .07 ...
171.25 61.27 EuronetWorldwide EEFT ... 17 94.73 +3.14 6.31 2.31 5.53 ... 274.03 112.00 Galapagos GLPG ... 74 202.78 +2.58 2.91 –1.17 –2.36 ... 43.15 25.01 Huazhu HTHT ... 40 33.82 +3.56 .90 .83 7.52 ...
17.86 4.00 Cronos CRON ... 7 6.53 –0.17 3.76 ... ... ... 10.09 3.01 EveloBiosci EVLO ... dd 4.37 +0.08 –2.67 –2.58 –2.59 ... 60.42 36.51 HubGroup HUBG ... 16 46.77 +2.80 ... 1.83 3.29 ...
13.42 4.50 CrossCtyHlthcr CCRN ... dd 6.07 +0.10 –1.61 –.01 .20 ... 19.50 5.58 GaleraTherap GRTX ... ... 10.46 –1.17 –16.31 –2.72 –2.33 ...
3.50 0.61 Ever-Glory EVK ... dd .72 +0.07 .09 ... ... ... 7.70 2.60 GamidaCell GMDA ... dd 5.63 +0.33 –1.17 –1.45 –1.27 ... 2.45 0.32 HudsonCapital HUSN ... dd .53 +0.12 –.17 ... ... ...
15.50 5.66 CrossFirstBkshs CFB ... 14 9.73 +0.31 .58 .46 .57 ... 165.79 59.85 Everbridge EVBG ... dd 146.26 +1.77 –1.58 –.18 .08 ... 13.50 6.06 HudsonGlobal HSON ... 67 8.66 –0.47 –.30 .05 ... ...
101.88 31.95 CrowdStrike CRWD ... dd 87.81 +5.59 ... ... .17 ... 50.99 13.04 Gaming&Leisure GLPI 6.9 19 34.54 +0.44 1.81 1.97 2.14 .60
57.27 10.60 EverQuote EVER ... dd 53.92 +4.92 ... –.20 –.02 ... 105.58 61.04 Garmin GRMN 2.5 18 90.17 +6.29 4.99 3.28 4.15 .57 14.80 4.83 HuizeHolding HUIZ ... dd 5.98 +0.17 ... ... ... ...
6.72 3.21 CumberlandPharm CPIX ... dd 3.31 –0.23 –.23 –.19 –.11 ... 7.85 1.75 EverspinTech MRAM ... dd 5.89 –0.80 –.85 –.09 .26 ... 122.29 75.29 JBHunt JBHT .9 26 119.67 +11.21 4.77 ... ... .27
19.18 3.00 CumulusMedia CMLS ... 2 5.17 +0.93 ... –1.90 .88 ... 13.50 9.38 GencorIndustries GENC ... 41 11.91 +0.29 .69 .23 .27 ...
1.83 0.75 Evogene EVGN ... dd 1.03 –0.11 –.70 ... ... ... 11.24 4.62 GeneralFin GFN ... 21 5.93 –0.12 –.38 ... ... ... 15.63 6.82 HuntingtonBcshs HBAN 6.7 9 8.89 +0.80 1.27 .38 .90 .15
2.90 0.62 Curis CRIS ... dd .84 +0.02 –.97 –.94 –1.23 ... 20.27 3.12 Evolus EOLS ... dd 4.57 +0.09 –3.19 –1.74 –.77 ... 39.38 20.39 Hurco HURC 1.7 22 31.26 +0.51 2.55 .84 1.17 .13
39.15 9.07 Cutera CUTR ... dd 13.28 +0.63 –.88 –2.20 –.63 ... 24.85 5.19 Genfit GNFT ... dd 5.22 ... –1.97 ... ... ...
29.86 11.00 Exagen XGN ... dd 11.59 –2.29 –8.46 ... –1.17 ... 31.30 16.24 Genmab GMAB ... 83 30.47 +1.17 .38 .30 .54 ... 70.91 35.15 HuronConsulting HURN ... dd 46.26 +6.07 1.85 1.59 3.25 ...
148.74 69.51 CyberArkSoftware CYBR ... 78 103.78 +3.46 1.62 1.80 2.84 ... 27.80 13.67 Exelixis EXEL ... 27 24.71 +0.09 1.02 .44 .85 ... 30.30 14.74 HutchisonChina HCM ... dd 21.81 +0.62 –.56 –1.16 –1.00 ...
32.75 11.55 CyberOptics CYBE ... cc 32.19 +1.32 .11 .42 .60 ... 13.49 3.36 GenMarkDiagn GNMK ... dd 9.49 –0.49 –.82 –.45 –.28 ...
51.18 29.28 Exelon EXC 4.0 14 38.31 +1.46 3.01 ... 2.96 .3825 31.27 19.48 Gentex GNTX 1.8 16 26.44 +0.91 1.66 1.25 1.70 .12
14.83 1.69 CyclerionTherap CYCN ... dd 3.98 –0.31 –4.49 –2.01 –1.04 ...
12.49 1.21 CymaBayTherap CBAY ... dd 3.71 –0.16 –1.53 –.92 –.99 ...
79.78
9.53
40.61
3.55
ExlService
ExOne
EXLS
XONE
...
...
28
dd
61.17
8.53
+2.27
+0.36
1.95
–.93
2.37
–.82
3.17
–.46
...
...
49.95
17.66
27.24
4.61
Gentherm
GeospaceTech
THRM
GEOS
...
...
33
dd
40.70
7.88
+1.05
+1.01
1.13
–.01
1.19
–1.54
2.73
–.79
...
...
I
79.73 43.72 CyrusOne CONE 2.7 dd 74.34 +2.03 .36 .11 .13 .50 12.15 6.51 eXpWorld EXPI ... dd 10.69 +1.45 –.15 .18 .41 ...
23.04 7.73 Cytokinetics CYTK ... dd 20.71 –1.20 –2.11 –2.23 –2.34 ... 36.17 23.54 GermanAmerBncp GABC 2.5 14 30.98 +2.16 2.29 1.93 1.69 .19 278.85 124.60 IAC/InterActive IAC ... cc 270.37 +9.54 ... 4.21 9.77 ...
144.00 40.76 Expedia EXPE .0 dd 79.48 +1.53 ... –4.71 ... .34 2.40 0.75 Geron GERN ... dd 1.61 –0.23 –.36 –.39 –.45 ...
15.44 3.60 CytomXTherap CTMX ... dd 8.86 –0.42 –2.26 –1.24 –2.73 ... 81.64 52.55 ExpeditorsIntl EXPD 1.4 23 76.37 +4.31 3.39 3.02 3.51 .52 95.24 47.75 ICF Intl ICFI .9 20 65.58 +5.20 3.59 3.59 4.15 .14
56.58 30.60 GibraltarInds ROCK ... 20 44.01 +2.51 1.99 2.36 2.93 ... 259.72 148.89 ICU Medical ICUI ... 49 199.62 +8.59 4.69 6.17 7.78 ...
82.82 55.08 Exponent EXPO 1.0 46 74.24 +4.81 1.53 1.40 1.72 .19 34.42 2.96 GIIIApparel GIII ... 3 10.33 +0.39 2.94 ... 2.20 ... 12.63 2.95 IDEAYA Bio IDYA ... dd 9.79 +2.80 –3.36 –2.47 –2.35 ...
D 17.45
4.60
5.35
0.21
ExtendedStayAmer
ExtractionOil
STAY
XOG
.3
...
43
dd
11.50
.29
+0.32
–0.03
.37
–9.29
.21
–1.28
.66
–.71
.01
...
10.76 4.70 GilatSatellite GILT ... 13 8.36 –0.04 .66 .18 .19 ... 311.97 168.65 IdexxLab IDXX ... 62 308.88 +14.16 4.89 4.93 5.98 ...
8.50 1.43 ExtremeNetworks EXTR ... dd 3.30 –0.02 –.22 ... .23 ... 85.97 60.89 GileadSciences GILD 3.5 20 77.83 +4.49 4.22 ... 6.40 .68 9.57 5.00 IEC Elec IEC ... 15 7.96 –0.04 .45 .71 .89 ...
13.49 2.02 DBV Tech DBVT ... dd 4.85 +0.35 –2.32 –2.95 –2.08 ... 2.69 0.70 EyePointPharm EYPT ... dd .86 –0.02 –.54 –.33 .05 ... 46.51 26.66 GlacierBancorp GBCI 2.8 18 41.19 +2.13 2.38 2.31 2.02 .29 27.78 13.73 IES Holdings IESC ... 14 23.40 +0.29 1.55 –1.52 –.65 ...
6.19 0.71 DIRTT Envl DRTT ... dd 1.31 +0.11 –.05 –.17 –.06 ... 10.20 3.41 Ezcorp EZPW ... dd 5.16 –0.03 ... ... .83 ... 10.69 4.04 GladstoneCap GLAD 11.1 dd 7.01 +0.35 .68 .83 .80 .065 74.13 16.10 IGM Biosci IGMS ... ... 64.78 +6.67 ... –2.67 –3.11 ...
44.48 17.09 DISH Network DISH ... 15 31.65 +2.09 ... ... 1.90 ... 23.98 7.59 GladstoneComm GOOD 8.4 dd 17.92 +1.50 –.16 –.13 –.10 .1252 48.68 19.00 II-VI IIVI ... dd 47.53 +2.75 1.63 2.05 2.89 ...
76.68 20.15 DMC Global BOOM .0 19 28.55 +1.66 2.28 .26 .86 .125 15.34 6.43 GladstoneInvt GAIN 7.5 dd 11.09 +0.35 –.22 ... ... .07 32.89 9.30 I-Mab IMAB ... ... 24.93 +3.63 ... –1.80 –2.05 ...
18.74 10.26 DSP Group DSPG ... dd 18.02 +0.73 –.05 .18 .41 ... F 15.14 9.61 GladstoneLand LAND 3.7 dd 14.50 +0.43 –.13 ... ... .0447 52.23 28.01 INTL FCStone INTL ... 10 51.01 +8.80 4.39 3.08 3.69 ...
43.94 10.44 DXP Ents DXPE ... 9 17.63 +1.96 1.96 .81 1.21 ... 87.54 39.95 GlbBloodTherap GBT ... dd 69.92 +0.50 –4.57 –4.52 –2.62 ... 166.49 98.04 IPG Photonics IPGP ... 52 155.40 –1.99 3.35 2.85 4.45 ...
7.95 3.69 Daktronics DAKT 4.7 dd 4.24 –0.04 –.02 –.03 .34 .05 64.99 35.15 FARO Tech FARO ... dd 56.28 –1.34 –3.58 –.78 1.52 ... 34.65 22.17 GlobalIndemnity GBLI 4.1 63 24.26 +0.92 ... 2.25 2.50 .25 22.24 5.06 IRSA Prop IRCP ... ... 5.95 –0.06 –15.08 ... ... ...
75.00 27.55 Datadog DDOG ... dd 71.27 –1.77 –.12 .05 .07 ... 153.99 79.78 F5Networks FFIV ... 26 144.92 +7.61 7.08 ... ... ... 14.99 8.51 GlobalWaterRscs GWRS 2.7 cc 10.75 +0.82 .10 .10 .08 .0241 37.85 13.01 i3Verticals IIIV ... dd 28.86 +1.24 –.08 .69 .98 ...
52.17 4.61 Dave&Buster's PLAY .0 5 13.19 +1.16 2.94 ... ... .16 60.89 30.00 FRP Holdings FRPH ... 25 39.55 +0.37 1.63 .42 1.10 ... 10.72 3.98 GluMobile GLUU ... dd 9.98 +0.55 .06 .32 .44 ... 8.97 0.91 IVERICbio ISEE ... dd 4.01 –0.23 –1.39 –1.11 –1.06 ...
2.30 0.32 DAVIDsTEA DTEA ... dd .88 +0.11 –.99 ... ... ... 240.90 137.10 Facebook FB ... 31 225.09 –9.82 ... 9.14 ... ... 13.44 1.82 GlycoMimetics GLYC ... dd 2.83 –0.17 –1.34 –1.39 –1.52 ... 79.68 25.65 Iberiabank IBKC 4.2 7 42.41 +2.72 6.92 4.60 4.51 .47
2.93 0.84 DawsonGeophys DWSN ... dd 1.32 –0.10 –.66 –1.06 –.49 ... 16.60 5.66 FangddNetwork DUO ... dd 9.25 +0.09 ... ... ... ... 7.23 1.33 Gogo GOGO ... dd 2.08 –0.13 –1.81 –2.70 –1.54 ... 79.37 34.00 IcahnEnterprises IEP 16.0 dd 49.93 +0.70 –5.38 –7.65 –1.04 2.00
71.11 19.88 DecipheraPharm DCPH ... dd 58.57 –0.66 –4.48 –5.61 –5.24 ... 35.55 16.19 Fanhua FANH 6.0 80 18.79 +0.70 .49 ... 11.51 .30 12.11 1.30 GolarLNGPartners GMLP 3.3 ... 2.43 +0.23 .08 .84 .93 .0202 39.83 13.68 Ichor ICHR ... 42 22.75 +0.77 .47 1.94 2.57 ...
30.41 12.39 DenaliTherap DNLI ... dd 27.83 +2.38 –2.07 –2.40 –2.46 ... 19.15 5.94 FarmerBros FARM ... dd 7.71 +0.66 –4.36 ... –.34 ... 19.05 4.54 GolarLNG GLNG .0 dd 7.93 +1.30 –2.11 .21 .20 .15 5.69 2.73 iClickInteract ICLK ... dd 5.21 –0.18 ... ... .20 ...
60.87 31.58 DentsplySirona XRAY .9 cc 46.52 +4.28 1.17 ... 2.28 .10 41.45 26.72 Fastenal FAST 2.4 30 41.26 +2.58 1.38 1.31 1.43 .25 21.67 3.55 GoldenEnt GDEN ... dd 12.20 +0.80 –1.43 –5.14 –1.79 ... 178.99 104.28 Icon ICLR ... 24 168.45 +1.94 6.85 6.42 7.84 ...
47.72 24.35 Descartes DSGX ... 99 47.59 +1.97 .45 .55 .72 ... 37.24 12.59 FateTherap FATE ... dd 32.43 –2.80 –1.44 ... ... ... 6.92 2.52 GoldenOcean GOGL 10.6 dd 3.08 –0.32 .26 –.34 .40 .05 2.75 0.51 IconixBrand ICON ... dd .97 +0.06 –10.56 –2.87 ... ...
1.95 0.22 DestinationXL DXLG ... dd .43 ... –.16 –.23 ... ... 16.87 10.07 FedNat FNHC 3.0 22 12.19 +0.19 .08 1.37 2.42 .09 18.85 8.94 GolubCapital GBDC 9.6 dd 12.14 +0.55 –.29 1.18 1.07 .29 19.69 4.31 iHeartMedia IHRT ... 0 8.70 +1.68 ... –.12 .68 ...
3.09 2.02 Deswell DSWL 3.2 14 2.51 +0.04 .27 .58 .71 .08 2.00 0.35 Ferroglobe GSM ... dd .71 –0.07 –1.67 ... –.34 ... 17.20 4.09 Goodyear GT .0 dd 7.61 +0.48 –1.33 –2.09 .61 .16 380.76 196.78 Illumina ILMN ... 57 363.05 +8.35 6.74 ... 7.69 ...
428.59 117.07 DexCom DXCM ... cc 378.31 –26.94 1.10 2.10 2.98 ... 48.95 22.65 FibroGen FGEN ... dd 33.44 –3.38 –.89 –1.82 –1.04 ... 63.07 33.48 GooseheadIns GSHD ... cc 59.95 –0.09 .22 .41 .69 ... 35.86 13.40 Imara IMRA ... ... 33.49 +6.51 ... –3.77 –2.87 ...
150.00 75.00 DiamondHillInvt DHIL .0 9 104.96 +0.96 15.99 5.58 8.01 9.00 70.00 30.50 FidelityD&D FDBC 2.9 13 37.99 +1.84 3.03 ... ... .28 6.44 2.00 GoPro GPRO ... dd 4.71 +0.55 ... –.20 .32 ... 8.66 4.23 Immersion IMMR ... dd 6.76 –0.16 –.64 .07 .43 ...
111.84 14.55 DiamondbkEner FANG 3.5 dd 42.58 –0.36 1.47 1.85 2.17 .375 14.53 2.72 FiestaRestaurant FRGI ... dd 8.23 –0.17 –3.18 –.68 .16 ... 27.15 7.52 GossamerBio GOSS ... dd 12.15 –0.47 –3.29 –3.51 –3.42 ... 7.07 1.76 Immunogen IMGN ... dd 4.68 –0.46 –.70 –.70 –.76 ...
27.68 11.75 DicernaPharma DRNA ... dd 21.57 –1.53 –1.76 –.03 –.44 ... 31.64 11.10 FifthThirdBncp FITB 5.6 9 19.39 +1.78 3.33 1.18 2.20 .27 132.72 57.89 GrandCanyonEduc LOPE ... 18 97.59 +2.19 5.37 5.34 6.02 ... 35.47 8.80 Immunomedics IMMU ... dd 33.59 –0.88 –1.84 ... ... ...
18.99 6.18 DigiIntl DGII ... 53 11.13 +0.14 .35 .19 .50 ... 92.61 53.94 51job JOBS ... 37 64.49 +7.44 1.18 16.63 20.30 ... 9.00 2.25 GreatElmCap GECC 30.7 dd 3.24 +0.05 –.74 –.16 .59 .083 3.10 0.53 Immutep IMMP ... dd 1.23 +0.16 –.40 –.27 ... ...
55.13 9.92 Digimarc DMRC ... dd 17.19 +1.02 –2.79 –2.82 –2.62 ... 33.28 12.78 FinInstitutions FISI 5.9 8 17.69 +0.79 2.96 1.38 1.79 .26 4.44 1.31 GreatElmCap GEC ... dd 2.35 +0.35 –.11 –3.00 –1.20 ... 40.24 11.47 Impinj PI ... dd 25.85 +0.54 –1.65 –.42 –.14 ...
8.84 1.99 Digirad DRAD ... dd 2.06 –0.29 –2.56 –1.78 1.73 ... 18.34 7.54 FireEye FEYE ... dd 12.48 +0.62 –1.24 .05 .19 ... 11.96 6.75 GreatLakesDredge GLDD ... 9 9.27 +0.50 .76 .93 .87 ... 47.89 39.55 InariMedical NARI ... cc 44.00 +1.49 ... ... ... ...
22.50 11.43 DimeComBcshrs DCOM 3.9 16 14.43 +0.70 1.01 1.16 1.68 .14 41.34 17.32 FirstBancorpNC FBNC 2.8 9 25.42 +2.70 3.10 2.03 3.15 .18 64.48 32.23 GreatSouthernBncp GSBC 3.4 8 40.56 +1.85 5.14 3.32 3.04 .34 104.81 62.48 Incyte INCY ... dd 101.91 +2.54 2.05 –1.47 2.95 ...
59.70 30.51 Diodes DIOD ... 18 48.64 +0.65 2.96 ... 2.66 ... 30.64 17.62 FirstBancorp FNLC 5.8 9 20.61 +0.83 2.34 1.00 1.00 .30 16.49 3.77 GreenPlains GPRE ... dd 8.55 –0.26 –4.38 –2.83 –.84 ... 87.11 50.45 IndependentBank INDB 2.6 15 69.47 +5.69 5.03 3.27 3.92 .46
103.00 24.80 DiscoveryB DISCB ... 13 37.00 –0.25 ... 3.04 3.23 ... 35.88 15.27 FirstBancshares FBMS 1.9 9 21.19 +1.18 2.55 2.16 2.40 .10 14.93 3.47 GreenPlainsPtrs GPP 7.3 4 6.61 +0.43 1.76 1.54 1.80 .12 23.93 9.19 IndepBankMI IBCP 5.8 8 13.82 +0.62 2.00 1.45 1.48 .20
33.66 17.12 DiscoveryA DISCA ... 8 21.75 +1.46 ... 3.04 3.23 ... 11.82 6.00 FirstBank FRBA 1.6 12 7.47 +0.06 .69 .80 .84 .03 15.98 1.02 Greenlane GNLN ... dd 3.44 +0.61 –.96 ... –.02 ... 63.16 20.35 IndependentBank IBTX 2.6 8 37.88 +6.65 4.46 4.07 3.97 .25
31.20 15.43 DiscoveryC DISCK ... 7 19.59 +1.23 ... 3.04 3.23 ... 28.00 11.00 FirstBusey BUSE 4.9 11 17.91 +1.32 1.87 1.48 1.41 .22 11.26 5.00 GreenlightCapRe GLRE ... dd 7.24 +0.48 ... ... ... ... 24.18 12.95 IndLogistics ILPT 7.0 25 18.75 +1.09 .81 1.21 1.73 .33
9.91 2.00 DiversifiedHlthcr DHC 1.1 dd 3.58 +0.71 –.37 –.69 –.62 .01 27.35 12.86 FirstBusFinSvcs FBIZ 4.0 7 16.55 +1.34 2.68 1.71 1.69 .165 13.40 3.05 GreenSky GSKY ... 10 4.02 +0.09 .49 .15 ... ... 8.35 2.80 Infinera INFN ... dd 4.98 +0.38 –2.16 –.43 .10 ...
2.09 0.34 DixieGroup DXYN ... 1 1.04 +0.24 ... .10 .30 ... 542.12 276.08 FirstCitizBcshA FCNCA .4 10 385.00 +28.73 ... 14.97 14.97 .40 3.55 0.24 Gridsum GSUM ... dd .85 +0.03 –2.56 .66 5.12 ... 1.80 0.60 InfinityPharm INFI ... dd .90 –0.07 –.83 –.72 –.75 ...
141.43 43.13 DocuSign DOCU ... dd 139.74 +6.74 –1.18 .50 .81 ... 34.37 18.06 FstCmntyBcsh FCBC 4.7 9 21.37 +0.95 2.46 2.19 2.20 .25 48.88 28.67 GriffinIndlRealty GRIF 1.2 53 40.39 +2.16 .72 ... ... .50 37.47 2.17 InflaRx IFRX ... dd 8.82 +0.57 –2.29 –1.48 –1.49 ...
3.28 0.78 Dogness DOGZ ... 19 1.05 –0.02 ... .05 .12 ... 22.91 9.01 1stConstBncp FCCY 2.8 9 12.84 +1.08 1.53 1.12 1.06 .09 25.73 13.40 Grifols GRFS 1.5 19 18.93 –1.68 ... 1.21 1.42 .1642 3.76 1.61 InfoSvcsGrp III ... 29 1.72 –0.02 .07 ... .07 ...
119.71 60.20 DollarTree DLTR ... 29 97.87 +16.17 3.47 4.97 5.55 ... 32.39 10.98 FirstDefiance FDEF 5.3 14 16.61 +0.94 2.48 1.59 1.99 .22 7.97 2.03 GrindrodShipping GRIN ... dd 2.33 +0.02 –1.86 ... .53 ... 49.14 29.17 InglesMarkets IMKTA 1.5 8 42.61 +1.12 4.03 4.30 4.70 .165
35.10 7.62 Domo DOMO ... dd 25.32 +0.31 –4.57 –3.13 –1.68 ... 26.19 10.83 FirstFinBncpOH FFBC 6.9 7 13.29 +1.31 2.00 2.04 1.18 .23 12.96 5.42 GritstoneOncology GRTS ... dd 6.46 –0.27 –2.81 –2.76 –3.14 ... 58.76 13.06 InMode INMD ... 20 29.31 +3.11 2.09 1.18 1.86 ...
16.19 11.22 DonegalGroup A DGICA 4.2 15 14.25 –0.19 1.67 1.33 1.30 .15 36.45 20.70 FirstFinBkshs FFIN 1.7 26 30.64 +2.66 1.21 1.11 1.11 .13 47.57 27.75 GroceryOutlet GO ... cc 36.81 –1.03 .19 ... ... ... 8.24 3.30 InnatePharma IPHA ... dd 6.50 +0.48 –.35 –.34 –.18 ...
14.80 10.51 DonegalGroup B DGICB 4.2 14 12.50 ... 1.67 1.23 1.30 .1325 46.93 27.62 FirstFinIN THFF 3.0 9 35.10 +1.73 3.80 2.90 2.19 .52 3.75 0.48 Groupon GRPN ... dd 1.27 +0.02 –.04 –.20 ... ... 5.81 0.87 InnerWorkings INWK ... dd 1.19 +0.06 –.19 ... ... ...
21.46 8.52 DorchesterMnls DMLP 15.9 9 11.67 +0.08 1.50 ... ... .4779 15.66 7.90 FirstFinNW FFNW 4.1 10 9.77 +0.57 1.03 .66 .61 .10 67.07 20.55 GrAeroportuario OMAB ... 10 35.25 +3.88 ... 54.26 84.36 ... 1.61 0.75 Innodata INOD ... dd 1.36 –0.08 –.06 –.07 –.05 ...
89.65 44.49 DormanProducts DORM ... 27 69.92 +3.45 2.56 2.62 3.17 ... 17.64 8.01 FirstFoundation FFWM 1.9 12 14.90 +1.02 1.25 1.50 1.49 .07 34.16 20.02 GuarantyBcshrs GNTY 2.8 11 25.42 +0.74 2.25 1.81 1.77 .19 107.85 56.71 Innospec IOSP 1.3 16 77.09 +3.09 4.54 3.32 4.37 .52
11.88 6.11 DouYuIntl DOYU ... cc 9.00 +2.09 .02 ... ... ... 22.38 11.29 FirstGuarBcshs FGBI 5.4 8 11.90 –0.24 ... 1.46 1.69 .16 26.93 12.70 GuarFedBcsh GFED 4.3 7 13.85 –0.45 2.11 1.83 1.66 .15 7.11 1.20 InnovSolSuprt ISSC ... 36 4.86 –0.20 .11 .25 .11 ...
June 1, 2020 BARRON’S M19

Nasdaq Issues
- Earnings - - Earnings - - Earnings - - Earnings -
52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
15.35 7.58 Innoviva INVA ... 8 13.97 –0.49 1.43 1.77 1.20 ... 26.69 13.45 LevelOneBncp LEVL 1.1 9 18.81 +1.81 2.05 2.16 2.69 .05 25.49 10.81 MelcoResorts MLCO .0 dd 16.03 +1.72 .78 –.58 .55 .1651 27.58 6.20 NortheastBank NBN .2 14 17.16 –0.21 ... ... ... .01
76.89 31.21 Inogen INGN ... 60 38.00 +1.20 .94 –.11 .61 ... 6.72 1.13 LexiconPharm LXRX ... 3 1.91 –0.10 1.16 –2.08 –.76 ... 7.48 1.00 MenloTherap MNLO ... dd 2.39 +0.15 –3.09 –1.20 –.46 ... 14.88 4.70 NorthernTechsIntl NTIC .0 23 7.41 +0.42 .55 .07 .45 .065
22.99 13.39 Inovalon INOV ... cc 18.82 +0.17 ... .56 .67 ... 16.93 6.98 LexinFintech LX ... 5 8.15 +0.29 ... 15.05 17.25 ... 864.05 422.22 MercadoLibre MELI ... dd 851.67 +10.36 –3.71 –1.12 1.19 ... 110.48 60.67 NorthernTrust NTRS 3.5 12 79.01 +5.13 6.63 5.40 5.53 .70
19.36 1.92 InovioPharma INO ... dd 14.75 +0.67 –1.21 –.69 .46 ... 138.47 80.14 LibertyBroadbandA LBRDA ... cc 134.69 +10.43 .38 1.47 2.46 ... 37.32 18.64 MercantileBank MBWM 4.9 8 22.94 +1.76 3.01 1.71 1.24 .28 17.55 9.38 NorthfieldBanc NFBK 4.0 14 10.93 +0.24 .85 .62 .81 .11
15.15 3.61 Inseego INSG ... dd 10.62 –0.55 –.52 –.03 .32 ... 140.00 86.20 LibertyBroadbandC LBRDK ... cc 136.62 +10.53 .38 1.62 2.66 ... 15.84 6.42 MercerIntl MERC 3.2 dd 8.07 –0.02 –.15 –.33 .68 .065 42.28 17.32 NorthrimBanCorp NRIM 5.6 9 23.07 +1.00 3.04 2.55 1.60 .34
73.22 28.25 InsightEnt NSIT ... 12 51.26 +1.83 4.43 4.62 5.99 ... 28.62 15.24 LibertyGlobal A LBTYA ... cc 21.24 +0.40 ... –.27 –.40 ... 96.29 52.24 MercurySystems MRCY ... 68 89.35 +5.50 .96 2.15 2.38 ... 17.74 8.52 NorthwestBcshs NWBI 7.6 11 9.96 +0.31 1.04 .54 .73 .19
34.94 12.09 Insmed INSM ... dd 24.29 –1.36 –3.01 –2.76 –1.75 ... 58.31 15.98 LibertyGlobal B LBTYB ... cc 21.74 –2.65 ... –.27 –.40 ... 4.98 0.69 MereoBioPharma MREO ... dd 1.27 +0.06 –2.40 –1.75 –2.16 ... 36.70 18.04 NorthwestPipe NWPX ... 9 25.09 +1.83 2.85 1.93 2.21 ...
26.61 10.00 InsteelInds IIIN .7 64 17.65 +1.00 .29 .60 1.01 .03 27.84 14.36 LibertyGlobal C LBTYK ... cc 20.63 +0.14 ... –.27 –.40 ... 10.28 7.72 MeridaMergerCorp.I MCMJ ... ... 9.76 –0.09 .03 ... ... ... 28.70 15.12 NortonLifeLock NLOK 2.2 5 22.78 +2.55 6.05 1.15 1.46 .125
228.79 106.93 Insulet PODD ... cc 188.57 –3.51 .19 .15 1.23 ... 19.91 8.21 LibertyLatAmA LILA ... dd 9.97 +0.44 ... –1.01 .24 ... 20.86 8.88 MeridianBancorp EBSB 2.8 9 11.52 +0.91 1.30 1.04 .85 .08 39.69 21.20 NorwoodFin NWFL 4.1 11 24.49 +1.94 2.25 1.29 1.25 .25
65.09 34.21 IntegraLifeSci IART ... cc 52.11 +2.22 .58 1.92 2.82 ... 19.95 8.02 LibertyLatAmC LILAK ... dd 9.60 +0.41 ... –1.02 .22 ... 18.58 5.51 MeridianBiosci VIVO ... 31 15.46 +0.63 .57 .74 .82 ... 49.06 24.79 NovaMeasuring NVMI ... 39 47.70 +0.60 1.26 1.79 2.34 ...
69.29 43.20 Intel INTC 2.1 12 62.93 +0.67 4.71 4.78 4.86 .33 11.86 5.02 LibertyMediaRt LSXMR ... ... 10.87 +3.57 ... ... ... ... 20.89 10.68 Meridian MRBK ... 9 15.19 –0.61 1.63 1.69 1.59 ... 3.72 0.22 Novan NOVN ... dd .40 ... –1.17 –.87 –.18 ...
21.63 9.18 IntelliaTherap NTLA ... dd 17.51 –3.48 –2.11 –2.83 –3.01 ... 46.52 16.87 LibertyFormOne A FWONA ... dd 33.82 +2.88 ... –1.71 –.24 ... 61.93 19.50 MeritMedical MMSI ... dd 44.99 +0.18 .10 1.10 1.63 ... 104.92 66.44 Novanta NOVT ... 90 102.71 +3.70 1.16 1.34 2.34 ...
10.54 1.91 Intellicheck IDN ... dd 6.14 –0.89 –.16 ... .33 ... 48.95 18.31 LibertyFormOne C FWONK ... dd 34.65 +1.74 ... –1.62 –.26 ... 7.09 1.49 MerrimackPharm MACK .0 dd 3.39 –0.07 –1.30 –4.94 –4.12 1.4967 61.50 3.54 Novavax NVAX ... dd 46.04 –0.07 –5.51 ... ... ...
81.40 34.20 InterParfums IPAR .0 29 46.41 +3.17 1.90 1.00 1.60 .33 30.16 13.59 LibertyBraves A BATRA ... 28 22.59 +0.82 ... –2.71 –1.14 ... 23.40 1.32 MersanaTherap MRSN ... dd 22.64 +12.74 –.65 –1.26 –1.21 ... 98.84 51.55 Novocure NVCR ... cc 67.43 +1.45 –.07 .17 .49 ...
58.50 33.70 InteractiveBrkrs IBKR .9 21 42.35 +3.53 ... 2.03 1.91 .10 30.03 13.20 LibertyBraves C BATRK ... 27 21.95 +0.72 ... –2.71 –1.14 ... 20.95 10.19 Merus MRUS ... dd 13.65 –1.51 –2.28 –2.20 –2.18 ... 23.58 12.98 NuanceComms NUAN ... 44 22.88 +1.42 .74 .80 .87 ...
125.00 47.57 InterceptPharm ICPT ... dd 72.26 –8.25 –10.89 –11.51 –8.04 ... 51.11 22.54 LibertySirius A LSXMA ... 18 36.50 +4.02 ... 2.17 2.22 ... 11.08 2.05 MesaAir MESA ... 4 3.25 –0.25 1.36 .32 ... ... 14.03 3.81 NuCana NCNA ... dd 6.27 +0.40 –.84 ... ... ...
66.95 31.04 InterDigital IDCC 2.5 72 54.97 +0.42 .66 2.13 2.90 .35 50.89 24.49 LibertySirius B LSXMB ... 18 35.57 +2.57 ... ... ... ... 271.46 181.21 MesaLab MLAB .2 cc 264.25 +15.35 1.86 3.99 4.68 .16 37.86 11.31 Nutanix NTNX ... dd 24.06 –0.55 ... –2.87 –2.19 ...
17.68 5.06 Interface TILE .5 dd 8.49 +0.29 1.34 .94 1.35 .01 50.52 22.63 LibertySirius C LSXMK ... 18 36.47 +3.85 ... 2.08 2.41 ... 20.57 3.12 Mesoblast MESO ... dd 12.83 +0.67 –.91 –.61 –.11 ... 81.91 28.55 Nuvasive NUVA ... 53 60.60 –2.24 1.23 .80 2.44 ...
44.00 15.60 IntlBcshs IBOC 3.6 11 30.78 +2.30 3.12 1.51 1.57 .55 134.00 2.10 LibertyTripAdvB LTRPB ... dd 24.45 –1.75 ... ... ... ... 40.00 13.09 MetaFinancial CASH 1.1 5 18.12 +1.22 2.49 ... 1.67 .05 367.27 132.60 NVIDIA NVDA .2 66 355.02 –6.03 4.52 7.91 ... .16
31.46 5.97 IntersectENT XENT ... dd 11.15 +0.03 –1.37 –1.80 –1.28 ... 12.88 0.86 LibertyTripAdvA LTRPA ... dd 2.38 +0.08 ... –.41 ... ... 47.55 9.00 Methanex MEOH .9 26 16.11 –0.34 1.15 –1.60 –.50 .0375
7.68
43.56
3.17
6.75
Intevac
Intra-Cellular
IVAC
ITCI
...
...
55
dd
5.21
20.88
+0.04
–1.53
.05
–2.68
–.14
–3.50
.58
–2.68
...
...
10.20
4.75
3.26
1.43
LifetimeBrands
LifewayFoods
LCUT
LWAY
3.0
...
dd
82
5.69
2.37
+0.82
–0.24
–2.16
.03
.38
...
.68
–.13
.0425
...
19.07
11.10
8.31
1.00
MetroCityBkshs
Michaels
MCBS
MIK
3.8
...
6
2
11.56
3.86
+1.44
+0.93
1.81
1.78
...
1.70
...
1.99
.11
... O
28.31 9.84 Intricon IIN ... dd 14.14 +0.68 –.43 –.50 .33 ... 122.08 57.24 LigandPharm LGND ... dd 101.57 –7.07 31.85 3.67 4.19 ... 112.47 53.15 MicrochipTech MCHP 1.5 43 96.02 +8.21 2.23 5.51 6.50 .3675
306.89 187.68 Intuit INTU .7 57 290.32 +2.71 5.89 7.12 8.11 .53 7.00 2.20 LimelightNetworks LLNW ... dd 4.94 –0.37 –.14 .06 .12 ... 61.19 31.13 MicronTech MU ... 24 47.91 +2.97 5.51 2.42 ... ... 10.84 5.54 OP Bancorp OPBK 4.4 7 6.34 +0.27 1.03 .75 .81 .07
619.00 360.50 IntuitiveSurgical ISRG ... 50 580.03 +17.23 11.54 8.62 12.72 ... 34.20 5.25 LiminalBioSci LMNL ... dd 10.34 +2.02 –9.65 ... ... ... 190.70 119.01 Microsoft MSFT 1.1 31 183.25 –0.26 5.06 5.69 ... .51 2.91 1.12 OPKO Health OPK ... dd 2.28 –0.28 –.53 –.33 –.15 ...
26.46 8.49 Investar ISTR 1.8 10 13.05 +0.85 1.66 1.05 1.16 .06 21.94 10.60 Limoneira LMNR 2.2 dd 13.36 +0.67 –.37 –.13 .45 .075 165.00 90.00 MicroStrategy MSTR ... 30 124.48 +2.11 3.33 2.10 2.60 ... 8.44 1.24 Orbcomm ORBC ... dd 2.74 –0.21 –.23 ... –.26 ...
7.70 1.38 InvestcpCredit ICMB 14.9 dd 4.04 +0.16 –1.07 .99 .92 .15 3.99 1.51 LincolnEduc LINC ... 18 3.90 +0.25 .08 .18 .35 ... 1.82 0.15 MicroVision MVIS ... dd .88 –0.10 –.24 ... –.02 ... 454.31 251.52 OReillyAuto ORLY ... 23 417.24 +12.25 17.88 16.89 19.80 ...
12.74 6.31 InvestorsBancorp ISBC 5.5 12 8.68 +0.49 .74 .76 1.02 .12 98.32 59.30 LincolnElectric LECO 2.4 18 82.17 +2.48 4.68 2.76 3.93 .49 29.88 15.50 MidPennBancorp MPB 3.9 9 18.66 –0.64 2.09 1.94 1.96 .18 117.21 49.96 OSI Systems OSIS ... 18 75.77 +4.06 3.46 4.53 4.72 ...
182.52 96.45 InvestorsTitle ITIC 1.4 13 126.10 –0.15 16.59 1.36 2.11 .44 8.34 3.01 LiquiditySvcs LQDT ... dd 5.71 +0.40 –.58 –.49 –.02 ... 142.98 41.73 Middleby MIDD ... 11 68.10 +4.99 6.33 7.19 7.73 ... 1.82 0.98 O2MicroIntl OIIM ... dd 1.57 +0.04 –.19 ... .12 ...
73.09 39.32 IonisPharma IONS ... 55 56.21 +1.74 2.08 –.08 .15 ... 196.00 103.63 Littelfuse LFUS 1.2 32 162.49 +6.50 5.60 6.80 5.73 .48 69.92 48.79 MiddlesexWater MSEX 1.5 33 67.86 +4.06 2.01 2.09 2.21 .2562 5.65 2.33 OaktreeSpec OCSL 8.4 dd 4.53 +0.16 .89 ... ... .095
41.49 16.31 IovanceBiotherap IOVA ... dd 32.09 –8.91 –1.59 –2.15 –2.17 ... 87.45 33.40 LivaNova LIVN ... dd 53.49 +2.57 –3.21 1.51 2.69 ... 29.50 12.49 MidlandStBncp MSBI 7.1 9 14.97 +0.53 2.26 1.43 1.67 .2675 22.36 2.80 OasisMidstream OMP 23.9 dd 8.74 –0.70 3.41 2.53 2.80 .54
27.50 14.51 iQIYI IQ ... dd 16.59 +1.09 ... –11.26 –6.06 ... 20.46 7.57 LiveOakBcshs LOB .9 70 13.54 +0.45 ... .11 .45 .03 39.03 15.25 MidWestOneFin MOFG 4.6 9 19.19 +1.30 2.93 1.50 2.32 .22 15.80 0.62 ObalonTherap OBLN ... dd .97 +0.14 –5.03 –1.28 –1.25 ...
136.55 56.24 iRhythmTechs IRTC ... dd 124.31 –2.30 –2.16 –2.08 –.85 ... 45.21 14.08 LivePerson LPSN ... dd 37.45 –0.99 –1.53 –.40 –.15 ... 27.95 1.69 MilestonePharm MIST ... dd 3.16 –0.15 ... ... ... ... 12.97 1.63 ObsEva OBSV ... dd 3.74 –0.38 –2.49 –1.70 –1.52 ...
5.54 1.22 Iridex IRIX ... dd 1.80 +0.04 –.64 –.53 –.29 ... 63.55 15.12 LivongoHealth LVGO ... dd 59.93 +1.47 –1.09 –.13 .13 ... 49.87 14.39 MillerHerman MLHR .0 6 23.02 –0.65 2.70 2.66 1.99 .21 26.09 11.60 OceanFirstFin OCFC 4.1 10 16.70 +1.45 1.75 1.69 1.70 .17
32.08 16.87 IridiumComm IRDM ... dd 23.00 +1.01 –1.33 –.53 –.26 ... 15.25 4.02 Lizhi LIZI ... ... 4.10 –0.25 ... –.14 .88 ... 59.19 20.15 MillicomIntl TIGO 10.9 dd 24.31 +3.10 1.48 .34 ... 1.32 8.12 2.46 OcularTherapeutix OCUL ... dd 7.04 –0.18 –1.91 –1.05 –.34 ...
96.58 32.79 iRobot IRBT ... 48 73.72 +0.62 2.97 .18 2.07 ... 16.12 3.05 LogicBioTherap LOGC ... dd 6.86 +0.01 –1.78 –1.83 ... ... 54.40 25.14 Mimecast MIME ... dd 41.78 +2.16 –.04 .63 .83 ... 43.75 18.07 OdonateTherap ODT ... dd 32.67 +1.61 –4.05 –4.01 –3.25 ...
14.10 7.91 IronwoodPharm IRWD ... 18 9.73 –2.24 .14 .41 .58 ... 59.90 31.37 LogitechIntl LOGI 1.2 22 59.44 +2.97 2.70 2.17 2.45 .7334 2.64 1.45 Mind CTI MNDO 12.8 8 1.88 +0.09 .26 .21 .42 .24 2.81 1.23 OfficeDepot ODP .0 10 2.47 +0.20 .18 .29 .34 .025
7.65 1.40 IterumTherap ITRM ... dd 4.21 +0.46 –7.10 –3.35 –2.33 ... 86.63 62.02 LogMeIn LOGM 1.5 dd 84.90 +0.83 –.29 5.10 5.38 .325 15.22 1.81 MinervaNeurosci NERV ... dd 3.71 –10.57 –1.85 –.96 –1.24 ... 35.95 16.50 OfficePropIncm OPI 8.7 cc 25.29 +1.53 .63 .18 –.11 .55
88.32 40.48 Itron ITRI ... 43 64.42 +3.37 1.23 1.77 3.80 ... 3.42 0.36 LonestarRscs LONE ... dd .58 –0.01 –4.48 ... –.60 ... 132.59 66.01 MiratiTherap MRTX ... dd 99.19 –2.43 –5.69 –8.39 –8.95 ... 41.50 20.38 OhioValleyBanc OVBC 3.4 12 25.05 –1.17 ... ... ... .21
33.12 11.01 IturanLocation ITRN .0 70 17.11 +0.60 .33 1.10 1.44 .24 18.65 6.05 LoopIndustries LOOP ... dd 8.58 –0.62 –.38 –.42 –.39 ... 28.31 6.51 MirumPharm MIRM ... dd 16.85 –0.38 –4.58 –3.52 –4.22 ... 196.90 88.66 Okta OKTA ... dd 195.58 +3.09 –1.78 –.23 –.04 ...
42.77 13.68 LoralSpace LORL ... dd 18.83 –0.95 ... 7.96 7.76 ... 171.77 87.25 OldDomFreight ODFL .4 33 171.09 +12.30 5.11 4.59 5.75 .15
27.54 6.71 Misonix MSON ... dd 13.93 +0.72 –.79 ... –.49 ... 18.74 11.19 OldNatlBncp ONB 4.1 11 13.59 +0.55 1.38 1.16 1.16 .14
J 40.50
51.38
4.00
1.33
Lovesac
LuckinCoffee
LOVE
LK
...
...
dd
dd
18.31
2.16
+4.50
+0.77
–1.07
–2.01
–1.10
...
–.26
...
...
...
4.42
45.75
0.70
18.41
MitchamIndustries
MobileMini
MIND
MINI
...
3.8
dd
19
1.54
32.04
+0.39
+1.08
–1.10
1.88
–.95
1.77
–.23
1.88
...
.303
13.77 5.96 Old2ndBcp OSBC .5 7 7.70 +0.69 1.30 .57 .66 .01
99.81 28.83 Ollie'sBargain OLLI ... 44 91.45 +5.84 2.14 ... ... ...
301.49 128.85 lululemon LULU ... 61 300.10 +23.37 ... ... ... ... 7.79 2.94 MobileIron MOBL ... dd 4.52 –0.02 –.44 –.13 –.07 ... 18.41 7.74 OlympicSteel ZEUS .7 53 11.03 +1.70 .34 .78 .32 .02
1.46 0.30 JAKKS Pacific JAKK ... dd .60 +0.07 –2.16 ... –.19 ... 93.23 40.28 Lumentum LITE ... 50 73.32 –0.24 –.54 5.05 5.45 ... 87.00 11.54 Moderna MRNA ... dd 61.50 –7.50 –1.55 –1.47 –1.59 ...
196.84 105.67 J&JSnackFoods JJSF 1.8 30 128.63 +4.16 5.00 ... ... .575 40.21 17.35 Luminex LMNX 1.2 dd 31.16 –0.33 –.09 .15 .32 .09 35.13 9.51 MomentaPharm MNTA ... dd 31.48 –1.27 –2.92 –1.66 –1.84 ...
119.89 50.38 OmegaFlex OFLX 1.1 60 102.30 –2.20 1.71 .26 .33 .28
56.50 25.50 JD.com JD ... 95 54.33 +4.43 ... 8.94 13.75 ... 20.92 8.50 Omeros OMER ... dd 14.88 –0.47 –1.71 –1.96 –2.01 ...
32.40 6.74 LumosPharma LUMO ... dd 13.91 –0.19 –10.35 –3.24 –3.36 ... 40.87 19.08 Momo MOMO .0 9 19.40 +0.26 ... 14.56 19.42 .76 94.85 54.24 Omnicell OMCL ... 42 66.91 +1.27 1.43 2.32 3.04 ...
79.90 41.33 Joyy YY ... 55 61.05 +5.22 ... 25.94 ... ... 11.99 6.76 LutherBurbank LBC 2.2 13 10.28 +0.11 .87 .67 .90 .0575 57.57 12.83 MonarchCasino MCRI ... 28 40.14 +3.14 1.70 ... ... ...
104.57 58.00 j2Global JCOM ... 22 78.30 +1.69 4.39 6.96 7.52 ... 25.92 8.17 ON Semi ON ... 84 16.49 +0.75 .51 .49 1.23 ...
68.33 14.56 Lyft LYFT ... dd 31.26 ... ... –2.47 –1.32 ... 59.96 41.19 Mondelez MDLZ 2.2 20 52.12 +2.42 2.65 ... ... .285 25.51 11.15 1-800-FLOWERS FLWS ... 37 22.14 –2.51 .52 .58 .68 ...
195.03 123.64 JackHenry JKHY 1.0 47 180.86 –6.06 3.52 ... ... .43 22.00 12.50 LyraTherap LYRA ... ... 15.87 +1.44 ... –1.73 –1.49 ... 6.70 1.15 MoneyGram MGI ... dd 2.44 +0.52 ... –.21 –.05 ...
93.12 16.81 JackintheBox JACK .0 31 67.02 +0.53 3.62 ... 5.14 .40 2.30 1.04 180DegreeCap TURN ... 4 1.65 +0.09 ... .10 .25 ...
232.86 93.81 MongoDB MDB ... dd 232.11 +11.83 ... –1.35 –.89 ... 42.00 15.00 1LifeHealthcare ONEM ... dd 32.30 –5.70 ... –1.10 –.52 ...
52.18 25.34 JamesRiver JRVR 3.1 dd 38.67 +2.67 1.25 2.02 2.43 .30
154.24 86.88 JazzPharma JAZZ ... 25 119.32 +9.73 9.09 11.76 ... ... M 219.58
89.62
116.22
37.09
MonolithicPower
Monro
MPWR
MNRO
1.0
1.6
82
32
209.75
55.10
+7.57
–3.00
2.38
1.71
4.09
1.14
5.20
2.05
.50
.22
8.70
5.92
2.29
4.21
111
1347 Property
YI
PIH
...
...
dd
dd
7.40
4.65
+0.31
–0.02
...
–.18
–2.17
...
–1.59
...
...
...
21.65 6.61 JetBlue JBLU ... 12 10.07 +0.83 1.91 –3.45 1.39 ... 72.17 50.06 MonsterBev MNST ... 35 71.91 +3.20 2.03 2.10 ... ...
19.49 1.60 Jiayin JFIN ... 1 2.07 +0.02 ... 5.49 17.91 ... 32.94 13.53 Macom Tech MTSI ... dd 31.75 +0.84 –5.84 .68 1.00 ... 18.40 3.41 OneWaterMarine ONEW ... 3 14.75 –1.25 ... 1.02 1.54 ...
84.42 48.76 JohnsonOutdoors JOUT .9 15 77.61 +5.64 5.11 4.07 4.21 .17 166.59 102.59 Morningstar MORN .8 46 153.32 +11.93 3.52 3.18 3.54 .30 47.85 29.12 OpenText OTEX 1.7 40 41.54 +1.88 1.06 ... ... .1746
3.43 1.01 MDC Partners MDCA ... dd 1.32 –0.19 ... .77 .91 ... 33.50 9.90 Morphic MORF ... dd 20.78 –0.13 –2.69 –1.93 –2.21 ...
10.00 2.79 JounceTherap JNCE ... 4 5.39 –0.25 1.72 –2.52 –2.52 ... 83.26 47.19 MGE Energy MGEE 2.1 26 67.89 +2.26 2.51 2.49 2.68 .3525 14.94 4.60 Opera OPRA ... 22 6.18 +0.12 .52 .19 .58 ...
37.96 18.21 MorphoSys MOR ... dd 32.37 –0.25 –.91 .10 –.48 ... 25.84 5.26 OportunFin OPRT ... dd 9.65 +1.43 .40 .56 1.98 ...
69.90 21.64 MGP Ingredients MGPI 1.3 17 37.51 +2.14 2.27 2.26 2.36 .12 24.60 10.43 MotorcarParts MPAA ... dd 15.82 +0.93 –.42 ... 2.02 ...
K 122.30
18.51
66.87
9.96
MKS Instrum
MSB Fin
MKSI
MSBF
.8
.0
30
15
105.63
12.48
+6.09
+0.96
2.55
.80
5.05
...
6.98
...
.20
.22
4.85 1.78 MustangBio MBIO ... dd 3.73 +0.65 ... ... ... ...
13.00
4.45
9.44
2.05
Optibase
OpticalCable
OBAS
OCC
...
...
dd
dd
10.91
2.50
+0.11
–0.05
–.38
–.77
1.10
.21
.70
.16
...
...
23.11 12.75 Mylan MYL ... cc 17.07 +1.43 .03 4.39 ... ... 11.66 3.28 OptiNose OPTN ... dd 4.32 –0.27 –2.63 –2.17 –1.31 ...
184.50 101.34 KLA KLAC 1.9 27 175.96 +2.96 7.49 9.97 10.08 .85 7.75 3.25 MTBC MTBC ... dd 6.55 –0.10 –.60 ... –.64 ... 126.30 42.65 MyoKardia MYOK ... dd 102.29 –5.21 –6.17 ... ... ...
63.31 13.15 MTS Systems MTSC .0 15 17.61 +1.18 2.21 1.05 1.79 .30 18.21 5.74 OptionCare OPCH ... dd 15.20 +1.68 –.49 –.36 .10 ...
21.66 0.51 KLX Energy KLXE ... dd 1.48 –0.18 –4.32 –3.71 ... ... 48.40 9.24 MyriadGenetics MYGN ... dd 14.53 –0.20 .06 ... ... ... 28.37 13.07 OpusBank OPB 2.3 dd 19.49 +1.89 1.62 .13 1.78 .11
11.64 6.36 KVH Inds KVHI ... dd 9.19 +0.33 1.90 –1.07 –.38 ... 38.14 16.33 MYR Group MYRG ... 12 28.81 +2.26 2.26 ... 2.85 ...
11.42 6.01 Macatawa MCBC 4.3 8 7.39 +0.40 .94 .67 .50 .08 18.27 5.23 OraSureTechs OSUR ... 72 14.54 –0.33 .27 –.19 –.03 ...
117.06
13.55
54.54
3.24
KaiserAlum
KalaPharm
KALU
KALA
3.7
...
18
dd
71.75
12.31
+5.39
–0.78
3.83
–2.49
2.48
...
4.98
–1.34
.67
... 29.50 4.04 Macrogenics MGNX ... dd 19.24 –6.13 –3.16 –3.50 –1.93 ... N 19.23
7.65
5.17
1.09
OrchardTherap
OrganiGram
ORTX
OGI
...
...
dd
dd
9.50
1.74
+0.18
+0.09
–1.76
.13
–1.70
–.06
–1.65
.06
...
...
16.66 2.82 KaleidoBiosci KLDO ... dd 7.22 +0.61 –3.36 ... ... ... 5.25 2.46 MagalSec MAGS ... 21 2.95 –0.01 .07 .52 .75 ...
81.04 30.60 MagellanHealth MGLN ... 25 74.99 +3.82 2.28 2.23 2.68 ... 34.91 13.33 Napco Security NSSC ... 28 22.72 +0.66 .66 .74 .94 ... 34.70 24.26 OricPharm ORIC ... ... 29.02 +0.82 ... –1.45 –2.12 ...
23.23 5.61 KalVistaPharm KALV ... dd 11.25 –0.09 –1.38 ... –2.86 ... 16.87 5.76 MagentaTherap MGTA ... dd 8.84 –0.77 –2.07 –2.20 –2.07 ... 41.50 26.32 NBT Bancorp NBTB 3.4 14 31.32 +1.46 2.74 2.06 2.21 .27 38.14 15.98 OriginBancorp OBNK 1.8 12 20.86 +2.29 2.28 1.17 1.25 .0925
9.75 4.40 Kamada KMDA ... 15 7.85 –0.73 .55 .38 –.04 ... 11.53 6.31 MagicSoftware MGIC 1.6 25 10.17 +0.02 .26 .67 .71 .08 3.96 0.31 NCS Multistage NCSM ... dd .52 –0.01 –.70 –.88 –.54 ... 55.17 22.11 OrthofixIntl OFIX ... dd 34.08 +0.36 –1.51 ... .88 ...
5.79 2.17 KandiTech KNDI ... dd 3.09 +0.09 –.14 .42 .56 ... 12.87 8.26 MagyarBancorp MGYR ... 22 8.90 –0.54 .51 .19 .24 ... 23.39 8.81 NGM Biopharm NGM ... dd 19.73 –0.49 –.85 ... ... ... 51.48 28.19 OrthoPediatrics KIDS ... dd 46.13 –0.62 –.94 –.98 –.26 ...
152.00 11.24 KarunaTherap KRTX ... dd 93.86 +7.12 –3.68 –2.21 –3.30 ... 10.69 4.57 Majesco MJCO ... 33 7.03 +0.32 .21 .05 .14 ... 188.38 110.59 NICE NICE ... 62 186.14 +3.77 3.00 5.63 6.26 ... 7.97 2.30 OsmoticaPharm OSMT ... dd 5.97 +1.50 –5.17 –.64 ... ...
29.61 5.14 KaryopharmTherap KPTI ... dd 18.49 –2.16 –3.22 –2.42 –1.19 ... 30.13 10.00 MakeMyTrip MMYT ... dd 15.49 +0.74 –1.61 –1.36 –1.28 ... 25.80 15.48 NIC EGOV 1.5 32 24.06 +0.27 .75 .76 .92 .09 4.18 1.53 Otonomy OTIC ... dd 2.56 +0.09 –1.45 –1.39 –.99 ...
14.40 7.29 KearnyFinancial KRNY 3.7 18 8.57 +0.35 .46 ... ... .08 52.13 18.02 MalibuBoats MBUU ... 13 47.13 +0.13 3.15 ... ... ... 57.74 30.95 OtterTail OTTR 3.4 20 42.91 +1.50 2.17 2.31 2.49 .37
28.91 10.13 KellyServices A KELYA .0 dd 14.99 +1.29 ... ... 2.11 .075 35.79 8.06 NMI Holdings NMIH ... 6 15.37 +0.90 2.47 ... ... ...
23.75 10.06 MalvernBancorp MLVF ... 11 11.88 +0.59 1.22 .75 1.05 ... 10.15 1.35 NN NNBR .0 dd 4.47 +0.46 –1.13 –.29 .35 .07 29.04 2.47 Overstock OSTK ... dd 18.37 +0.77 –3.46 –.47 –.25 ...
29.43 10.35 KellyServices B KELYB .0 dd 16.61 +2.61 ... ... 2.11 .075
11.38 0.56 MammothEnergy TUSK ... dd 1.26 –0.11 –1.76 –2.34 –1.35 ... 139.59 58.41 NXP Semi NXPI 1.6 cc 96.10 –2.23 .86 4.66 6.74 .375 7.21 1.53 OvidTherap OVID ... dd 5.35 –0.50 –1.54 –1.38 –1.31 ...
8.15 4.40 KY FirstFedBncp KFFB 5.7 57 7.06 +0.81 .10 .18 .21 .10 17.77 8.37 OxfordImmunotec OXFD ... dd 12.25 –0.53 –.07 –.60 –.16 ...
32.75 19.10 KerosTherap KROS ... ... 28.74 +1.43 ... –4.23 –3.28 ... 91.57 35.20 ManhattanAssoc MANH ... 66 88.40 +10.31 1.32 1.28 1.54 ... 2.77 0.49 NabrivaTherap NBRV ... dd 1.14 +0.40 –1.12 –.72 –.60 ...
17.80 6.49 Mannatech MTEX 3.2 7 15.51 +1.51 1.35 13.50 15.50 .125 36.43 13.85 NanoStringTech NSTG ... dd 30.53 –0.56 –1.18 –2.47 –1.94 ... 10.85 1.86 OxfordLane OXLC 47.6 dd 3.40 +0.36 ... 1.45 1.28 .135
22.53 6.96 KewauneeSci KEQU .0 dd 9.55 –0.15 .55 1.53 2.16 .19 6.76 2.04 OxfordSquare OXSQ 27.0 dd 2.98 +0.38 –.69 .47 .70 .067
6.99 2.51 KeyTronic KTCC ... 11 4.09 –0.25 –.74 .80 1.20 ... 1.88 0.80 MannKind MNKD ... dd 1.51 +0.01 –.27 –.20 –.09 ... 3.25 0.45 NantHealth NH ... dd 2.64 +0.01 –.57 ... ... ...
93.99 55.25 ManTechIntl MANT 1.6 26 77.74 +5.59 2.83 2.69 3.05 .32 9.90 0.95 NantKwest NK ... dd 6.74 +1.16 –.70 –.54 –.77 ... 41.37 13.26 OysterPtPharma OYST ... ... 28.46 –0.60 ... –3.89 –4.90 ...
9.95 2.18 KezarLifeSci KZR ... dd 4.77 –0.74 –1.84 ... –1.30 ...
4.98 1.10 Marchex MCHX ... dd 1.55 +0.19 –.09 –.21 –.02 ... 120.23 71.66 Nasdaq NDAQ 1.7 27 118.46 +3.12 4.63 5.53 ... .49
42.64
18.49
20.60
9.78
Kforce
KimballElec
KFRC
KE
2.6
...
20
13
30.20
14.19
+0.37
+0.28
5.50
.62
1.61
.97
2.13
1.28
.20
... 3.35
4.83
0.77
0.77
MarinSoftware
MarinusPharma
MRIN
MRNS
...
...
dd
dd
1.49
2.54
–0.02
–0.52
–1.95
–.99
–2.31
–.81
–.43
–.58
...
...
49.22
82.18
16.87
39.01
Natera
Nathan's
NTRA
NATH
...
2.5
dd
19
43.85
56.03
–1.62
+4.56
–1.79
5.09
–2.15
1.23
–1.90
1.42
...
.35
PQ
22.40 8.19 KimballIntl B KBAL 3.2 10 11.19 +0.46 1.06 .76 .96 .09
26.89 17.01 KingsoftCloud KC ... dd 20.14 +2.96 ... ... ... ... 9.17 1.33 MarkerTherap MRKR ... dd 2.27 –0.48 –.47 –.63 –.76 ... 59.44 35.71 NationalBeverage FIZZ ... 22 56.98 +1.61 3.00 2.57 2.46 ... 71.56 22.00 PAM Transport PTSI ... dd 34.90 +4.50 1.34 2.13 3.10 ...
22.77 5.01 KiniksaPharm KNSA ... dd 20.87 –0.57 ... –2.56 –2.73 ... 517.93 275.50 MarketAxess MKTX .5 85 508.59 +26.27 5.40 ... ... .60 9.85 1.62 NatlCineMedia NCMI 10.2 6 2.75 +0.03 .46 ... .28 .07 8.75 3.75 P&FIndustries PFIN .0 4 4.80 ... 1.51 ... ... .05
156.33 80.93 KinsaleCapital KNSL .2 67 149.32 –0.73 2.86 2.85 3.15 .09 25.44 4.66 MarlinBusSvcs MRLN 7.5 10 7.49 –0.06 2.20 2.60 1.44 .14 25.39 11.82 NatlGeneral NGHC 1.0 7 20.30 +1.00 2.73 ... 3.12 .05 17.75 7.31 PCB Bancorp PCB 4.4 7 9.02 –0.04 1.49 .81 .45 .10
4.49 0.56 Kirkland's KIRK ... dd 1.13 +0.16 –3.79 .18 .37 ... 153.39 46.56 Marriott MAR .0 32 88.50 –2.55 3.80 1.22 3.97 .48 47.89 20.42 NatlInstruments NATI 2.7 19 38.72 +1.10 1.22 1.53 1.21 .26 56.33 30.10 PCConnection CNXN .0 14 43.28 +1.46 3.10 2.96 3.19 .32
82.75 8.95 KodiakSciences KOD ... dd 64.61 +3.01 –1.25 –2.40 –4.24 ... 26.59 16.01 MartenTransport MRTN .6 23 25.59 +1.40 1.11 .97 1.15 .04 71.35 34.00 NatlResearch NRC .0 41 56.72 +4.16 1.26 1.16 1.21 .21 9.65 3.95 PC-Tel PCTI 3.4 35 6.54 –0.13 .21 .36 .47 .055
51.79 22.17 KornitDigital KRNT ... cc 46.75 –3.25 .27 .04 .82 ... 7.26 0.91 MartinMidstream MMLP 10.0 dd 2.50 –0.23 –4.44 –.28 –.41 .0625 16.95 10.01 NatlSecurity NSEC 1.6 51 15.46 +0.71 1.61 ... ... .06 37.10 4.51 PDC Energy PDCE ... dd 12.18 –0.31 –.89 –8.06 ... ...
33.43 19.99 KraftHeinz KHC 5.3 20 30.47 +0.52 1.58 2.34 2.34 .40 32.96 16.45 MarvellTech MRVL .7 15 32.62 +2.49 2.34 .90 1.41 .06 39.88 11.70 NationalVision EYE ... 87 26.78 +1.41 .40 –.10 .61 ... 18.41 8.61 PDF Solutions PDFS ... dd 17.06 +0.37 –.17 .18 .52 ...
25.08 5.00 KratosDefense KTOS ... cc 18.55 +2.03 .11 .11 .23 ... 258.00 128.36 Masimo MASI ... 65 240.19 –6.49 3.44 3.41 ... ... 298.00 120.55 NatlWesternLife NWLI .2 8 195.93 +3.63 37.22 ... ... .36 3.41 1.71 PDL Biopharm PDLI ... dd 3.27 –0.04 –.59 ... ... ...
66.85 22.02 KrystalBiotech KRYS ... dd 51.41 –1.59 –1.20 –2.06 –2.67 ... 21.53 4.90 MasterCraftBoat MCFT ... dd 14.86 +1.57 2.12 ... ... ... 12.94 4.75 NaturalAlt NAII ... dd 6.83 +0.33 .92 .18 ... ... 14.85 7.31 PDLCommBncp PDLB ... dd 8.94 +0.15 –.29 –.06 .06 ...
28.66 16.91 Kulicke&Soffa KLIC 2.1 43 22.36 +0.08 .18 .82 1.38 .12 95.32 44.74 MatchGroup MTCH ... 46 89.04 +4.11 ... 2.06 2.36 ... 34.89 18.91 NatusMedical NTUS ... 59 21.40 +0.57 –.47 .50 1.25 ... 11.70 6.41 PICO PICO ... 55 8.38 +0.35 .57 –1.70 .24 ...
21.42 6.35 KuraOncology KURA ... dd 17.09 +0.25 –1.51 –1.84 –1.98 ... 28.87 10.65 Materialise MTLS ... cc 25.22 +2.26 .03 .07 .09 ... 15.67 4.07 Navient NAVI 8.6 5 7.44 +0.47 2.56 2.56 2.92 .16 33.23 10.61 PPD PPD ... ... 27.24 –0.03 .19 1.02 1.29 ...
28.80 5.07 KuraSushiUSA KRUS ... cc 14.59 –0.35 .26 .29 –.24 ... 24.36 7.11 MatrixService MTRX ... dd 11.02 +1.78 1.01 ... ... ... 36.85 13.63 NektarTherap NKTR ... dd 21.70 –1.34 –2.52 –2.73 –2.40 ... 39.58 19.40 PRA Group PRAA ... 17 34.12 +1.73 1.89 2.40 2.96 ...
14.83 6.53 Mattel MAT ... dd 9.21 +0.73 –.62 –.26 .24 ... 79.83 48.91 Neogen NEOG ... 64 71.22 +4.39 1.15 ... ... ... 113.10 58.67 PRA HealthSci PRAH ... 28 103.50 +6.04 2.32 4.27 5.60 ...
40.36 18.06 MatthewsIntl MATW 4.1 dd 20.70 +0.22 –1.21 ... ... .21 14.82 2.19 NeoleukinTherap NLTX ... dd 12.18 –0.66 –2.57 –1.02 –1.20 ...
L 65.73 41.93 MaximIntProducts MXIM 3.3 19 57.68 +1.56 2.97 2.18 ... .48 2.15 0.60 NeosTherap NEOS ... dd .71 –0.02 –.34 –.30 .02 ...
7.37
93.34
1.77
43.90
PRGX Global
PTC
PRGX
PTC
...
...
dd
cc
3.94
76.38
+0.24
+6.17
–.60
–.23
.19
2.17
.30
2.80
...
...
83.95 44.32 McGrathRent MGRC 3.0 14 55.76 +1.27 3.93 3.05 3.62 .42 4.45 2.70 Net1UEPS UEPS ... dd 3.09 –0.43 –5.42 –.91 ... ... 59.89 30.79 PTC Therap PTCT ... dd 50.71 +0.10 –4.27 –5.25 –1.72 ...
95.72 33.00 LGI Homes LGIH ... 10 83.42 +1.54 7.02 6.74 7.46 ... 7.40 1.29 MedallionFin MFIN ... dd 2.33 +0.05 –.07 ... 1.03 ... 65.38 34.66 NetApp NTAP 4.3 13 44.54 –0.14 3.52 3.33 4.01 .48 83.41 49.11 Paccar PCAR 1.7 12 73.86 +5.44 6.87 5.29 4.32 .32
170.46 100.00 LHC Group LHCG ... 51 162.51 –2.34 3.07 4.21 5.48 ... 11.12 2.79 MediciNova MNOV ... dd 5.34 –0.21 –.30 –.38 –.35 ... 402.07 209.01 Netease NTES 1.9 16 382.90 +10.65 23.84 121.15 ... 1.16 7.03 2.20 PacBiosciCA PACB ... dd 3.52 ... –.55 –.55 –.61 ...
36.63 13.31 LKQ LKQ ... 14 27.46 +2.13 1.74 2.05 2.50 ... 4.65 1.44 MediWound MDWD ... 8 2.05 +0.03 .18 –.42 –.22 ... 458.97 252.28 Netflix NFLX ... 85 419.73 –9.59 4.13 6.45 8.68 ... 8.49 2.95 PacificMercBncp PMBC ... 37 3.80 +0.39 ... .15 .17 ...
99.60 32.01 LPL Financial LPLA 1.4 11 71.39 +3.58 6.62 5.89 5.77 .25 109.09 53.10 Medpace MEDP ... 32 92.82 +0.64 2.67 ... ... ... 36.87 15.01 Netgear NTGR ... 97 25.73 +0.40 .81 1.40 2.45 ... 34.90 13.93 PacificPremBncp PPBI 4.6 9 21.62 +2.17 2.60 1.95 2.12 .25
7.30 2.50 LSI Inds LYTS 3.3 18 6.14 +0.17 –.63 .02 .26 .05 30.23 8.82 MeiraGTx MGTX ... dd 14.84 –0.58 –1.65 ... ... ... 29.62 19.11 NetScout NTCT ... dd 27.47 +1.07 –.04 1.59 1.77 ... 51.35 27.46 PaciraBioSci PCRX ... dd 43.95 –1.15 –.27 1.85 3.17 ...
15.90 8.95 LakeShoreBancorp LSBK 4.3 17 11.16 –0.07 .68 .36 ... .12 128.29 72.14 Neurocrine NBIX ... 68 124.76 –0.04 .39 ... ... ... 40.14 13.84 PacWestBancorp PACW 5.8 dd 17.31 +1.00 3.90 2.80 2.93 .25
17.63 8.31 LakelandBcp LBAI 4.5 8 11.10 +0.53 1.38 1.13 1.14 .125 13.31 1.25 Neuronetics STIM ... dd 1.83 –0.13 –1.58 –1.73 –.84 ... 77.80 22.40 Palomar PLMR ... 48 74.42 +12.11 .49 2.06 2.47 ...
50.00 30.49 LakelandFin LKFN 2.8 13 42.69 +3.43 3.38 2.85 2.46 .30 19.50 7.01 NewFortressEner NFE ... dd 13.87 ... –1.62 –.28 .83 ... 29.90 10.51 PanAmerSilver PAAS .7 cc 29.30 +2.02 .55 .55 1.60 .05
6.47 0.98 NY Mortgage NYMT .0 dd 2.08 +0.07 .64 –1.02 .36 .20
28.00
344.32
9.70
171.04
LakelandInd
LamResearch
LAKE
LRCX
...
1.7
36
20
14.50
273.67
+1.00
+12.53
.41
13.70
.78
...
.86
17.65
...
1.15 NOTICE TO READERS: 20.99 10.44 NewellBrands NWL 7.0 dd 13.15 +0.37 .25 1.05 1.47 .23
84.30
5.89
28.55
2.50
PapaJohn's
ParatekPharma
PZZA
PRTK
1.2
...
cc
dd
77.89
4.44
+0.19
–0.13
–.24
–3.93
1.44
–1.86
1.96
–.59
.225
...
96.82 30.89 LamarAdv LAMR 6.0 18 66.30 –2.34 ... 2.42 3.09 .50 13.85 2.49 Newmark NMRK .9 8 4.25 +0.51 ... 1.26 1.43 .01 36.11 10.78 Park-Ohio PKOH .0 6 14.59 +0.58 3.12 ... 2.52 .125
166.31 114.55 LancasterColony LANC 1.8 30 153.46 +10.65 5.46 ... ... .70 Sign up for the Weekly Market Lab 15.07 7.90 NewsCorp A NWSA 1.6 dd 12.25 +0.73 .26 .16 .19 .10 6.46 2.90 PartnerComms PTNR ... 91 4.10 +0.07 .03 .08 .15 ...
15.36 7.88 NewsCorp B NWS 1.6 dd 12.26 +0.63 .26 .16 .19 .10 26.00
12.46
26.00
7.53
14.95
Landec
LandmarkBncp
LNDC
LARK
...
3.2
dd
10
10.67
25.00
+0.56
+1.00
.01
2.31
–.37
.96
.35
.96
...
.20 Newsletter: barrons.com/newsletters 23.99 7.59 NewtekBusSvcs NEWT 12.8 ... 17.16 +0.38 ... 2.30 2.28 .44 64.38
8.09
16.70
PassageBio
PatrickIndustries
PASG
PATK
...
1.9
...
13
22.03
51.87
–2.64
–1.45
...
3.85
–3.23
1.96
–2.89
...
...
.25
18.45 7.05 LandmarkInfrPtrs LMRK 7.7 ... 10.45 +0.27 3.19 .46 .39 .20 133.25 43.37 NexstarMedia NXST 2.7 12 83.31 +3.36 4.80 13.92 11.99 .56 15.71 3.83 PatriotNatBncp PNBK .7 dd 5.85 ... –.72 1.37 1.43 .01
119.93 85.30 LandstarSystem LSTR .6 22 116.26 +3.54 5.72 3.97 5.04 .185 109.00 13.86 NextCure NXTC ... dd 31.21 –1.89 –2.15 ... ... ... 21.26 8.06 PatriotTransport PATI .0 dd 8.40 –0.33 1.54 ... ... 3.00
29.80
23.04
8.67
7.43
Lantheus
LarimarTherap
LNTH
LRMR
...
...
22
dd
13.73
12.30
+1.03
–0.78
.79
–14.64
.74
–1.79
1.38
–1.78
...
...
Please visit the new Market Lab home page 20.68
9.90
5.10
4.76
NextGenHlthcr
NicholasFin
NXGN
NICK
...
...
43
dd
10.32
5.45
+0.54
–0.23
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–.46
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1.80
...
1.91
...
...
25.70
12.39
12.93
1.61
Patterson
PattersonUTIEn
PDCO
PTEN
5.3
2.2
39
dd
19.69
3.69
+2.29
+0.14
.89
–2.10
1.33
–2.32
1.49
–2.47
.26
.02
25.57
21.66
12.06
7.30
LatticeSemi
LaureateEduc
LSCC
LAUR
...
...
78
9
24.87
9.73
+0.38
+0.67
.33
...
.60
1.32
.75
.78
...
...
on barrons.com under Data. 14.88
10.88
5.21
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10
51
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90.54
150.73
47.87
66.98
Paychex
Paylocity
PAYX
PCTY
3.4
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24
cc
72.28
130.01
+4.70
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2.86
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2.77
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.62
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58.28 24.52 LawsonProducts LAWS ... 19 31.06 +1.26 .77 2.82 2.19 ... 23.72 9.04 nLIGHT LASR ... dd 21.56 –1.11 –.35 –.22 .11 ... 155.33 82.07 PayPal PYPL ... 98 155.01 +4.15 2.07 ... 4.11 ...
3.18 0.57 LeapTherap LPTX ... dd 2.37 +0.24 –1.47 –.93 –.76 ... 27.31 2.73 NobleEnergy NBL .9 dd 8.73 –1.37 –3.16 –.77 –.56 .02 31.72 11.15 PeapackGladFinl PGC 1.1 10 18.83 +1.06 2.44 1.41 1.83 .05
17.50
38.64
8.50
18.76
LegacyHousing
LeMaitreVascular
LEGH
LMAT
...
1.4
10
31
13.01
26.89
+1.51
+1.95
1.18
.88
1.22
.47
1.32
.81
...
.095
www.barrons.com/market-data/market-lab 34.50
9.06
1.81
3.14
NobleMidstream
Noodles
NBLX
NDLS
22.6
... dd
4 9.67
5.86
+1.46
+0.79
3.96
.04
2.38
–.45
3.15
.12
.1875
...
103.13
49.68
38.01
17.70
Pegasystems
Peloton
PEGA
PTON
.1
...
dd
dd
95.12
42.19
+3.24
–3.62
–1.14
–.86
.19
–.61
.50
–.43
.03
...
434.94 135.72 LendingTree TREE ... cc 260.02 +7.76 1.22 .72 2.80 ... 188.76 96.46 Nordson NDSN .8 32 188.35 +14.20 5.79 5.33 6.28 .38 39.18 3.75 PennNational PENN ... dd 32.81 +2.43 .37 –8.45 2.53 ...
M20 BARRON’S June 1, 2020

Nasdaq Issues
- Earnings - - Earnings - - Earnings - - Earnings -
52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
37.12 0.99 PennVirginia PVAC ... 0 8.78 +1.13 4.67 7.11 –.77 ... 52.68 27.05 RepublicBcpKYA RBCAA 3.6 8 32.05 +1.43 4.39 3.07 3.11 .286 21.00 5.00 SolGelTech SLGL ... dd 7.72 –0.41 –1.26 –1.54 –1.31 ... 26.07 1.92 TivityHealth TVTY ... dd 10.65 +0.87 –6.17 .51 1.16 ...
35.99 6.15 Pennant PNTG ... cc 25.49 +0.60 .11 .56 .73 ... 5.12 1.80 RepublicFirstBncp FRBK ... dd 2.37 +0.04 –.06 .11 –.06 ... 21.24 7.42 SolarCapital SLRC 9.8 dd 16.82 +0.21 1.33 1.49 1.65 .41 9.05 4.16 TiVo TIVO .0 dd 6.09 –0.83 –3.27 .97 1.07 .08
6.86 1.76 PennantPark PNNT 22.0 dd 3.28 +0.08 .24 .71 .56 .18 17.93 8.66 ResourcesConnect RGP 5.1 11 10.99 +0.47 .98 1.00 .41 .14 18.29 6.30 SolarSeniorCap SUNS 9.4 dd 12.79 –0.16 1.43 1.25 1.21 .10 7.70 1.54 TizianaLifeSci TLSA ... ... 6.61 +0.88 –.31 –.52 –.67 ...
36.27 18.72 PennsWoodsBncp PWOD 6.0 10 21.46 +0.07 2.20 1.58 1.53 .32 11.96 0.86 resTORbio TORC ... dd 2.17 +0.07 –2.41 –.96 –.67 ... 143.73 52.03 SolarEdgeTech SEDG ... 43 141.90 +11.51 2.90 3.06 4.58 ... 6.77 0.42 Tocagen TOCA ... dd 1.21 –0.29 –2.69 –1.73 –2.16 ...
17.22 9.37 People'sUtdFin PBCT 6.3 9 11.45 +0.59 1.27 ... ... .18 19.18 5.84 RetailOppor ROIC 8.5 24 9.39 +0.34 .42 .24 .24 .20 13.58 1.96 SolidBiosci SLDB ... dd 2.95 –0.14 –2.91 –1.56 –1.03 ... 18.40 0.39 TonixPharm TNXP ... dd .65 –0.04 –19.33 –.90 –.64 ...
39.28 17.91 PeoplesBncpOH PEBO 6.1 12 22.47 +1.00 2.63 2.05 1.81 .34 21.95 8.98 Retrophin RTRX ... dd 15.69 –0.98 –3.46 –1.50 –1.75 ... 18.26 0.50 SonimTech SONM ... dd .83 –0.19 –1.39 –1.16 –.57 ... 48.86 6.80 Torm TRMD 1.3 3 8.00 +0.45 2.24 3.02 1.53 .10
34.32 13.30 PeoplesBncpNC PEBK 3.4 8 17.50 +0.61 2.36 .38 .57 .15 27.97 9.88 RevanceTherap RVNC ... dd 20.90 –0.35 –3.67 –4.24 –3.42 ... 16.88 6.58 Sonos SONO ... dd 10.86 –0.29 –.05 –.36 .10 ... 25.80 12.13 TowerSemi TSEM ... 27 20.11 +0.20 .85 1.07 1.49 ...
53.88 29.01 PeoplesFinSvcs PFIS 4.4 10 33.05 –0.91 3.48 ... ... .36 47.14 17.35 RevolutionMed RVMD ... ... 30.72 –2.55 ... –1.82 –1.59 ... 7.69 1.43 SotherlyHotels SOHO .0 dd 2.94 +1.09 –.43 –2.03 –.76 .13 3.00 0.30 TownSports CLUB ... dd .83 +0.32 –.70 –.22 –.16 ...
147.20 101.42 PepsiCo PEP 3.1 26 131.55 +1.07 5.20 5.76 6.22 1.0225 35.92 21.61 ReynoldsCnsmr REYN 1.8 27 33.39 –0.24 ... 1.89 1.95 .15 22.00 11.30 SouthPlainsFin SPFI .9 8 13.20 +0.43 1.71 1.19 1.25 .03 29.02 15.03 TowneBank TOWN 3.8 10 18.86 +1.34 1.92 1.23 1.95 .18
6.49 2.34 Perceptron PRCP ... dd 3.00 +0.51 –.71 .15 .42 ... 25.84 12.99 RhythmPharm RYTM ... dd 19.39 –0.73 –3.86 –3.25 –2.68 ... 88.10 40.42 SouthState SSB 3.5 11 52.57 +5.92 5.36 2.78 5.89 .47 122.52 63.89 TractorSupply TSCO 1.1 26 122.02 +10.17 4.66 ... 5.35 .35
22.50 7.11 PerdoceoEduc PRDO ... 16 16.28 +0.08 .97 1.50 1.63 ... 5.93 1.95 RibbonComms RBBN ... dd 4.40 +0.53 –1.19 .30 .50 ... 44.43 20.89 SouthernFirstBcsh SFST ... 9 29.06 +2.76 3.58 1.79 2.59 ... 327.35 136.00 TradeDesk TTD ... cc 311.56 +3.96 ... 2.66 3.79 ...
53.76 18.88 Perficient PRFT ... 28 34.04 +0.39 1.15 1.99 2.32 ... 6.32 3.10 RichardsonElec RELL 5.7 dd 4.20 +0.21 –.57 .13 .50 .06 39.05 17.30 SoMO Bancorp SMBC 2.5 8 24.32 +2.05 3.14 ... 2.35 .15 66.37 33.23 Tradeweb TW .5 85 65.96 +3.44 ... 1.29 1.36 .08
1.65 0.58 PerformantFin PFMT ... dd .60 –0.12 –.50 ... ... ... 3.10 1.23 RigelPharm RIGL ... dd 1.96 +0.14 –.40 ... ... ... 16.85 7.58 SoNtlBcpVA SONA 4.0 9 10.06 +0.57 1.36 1.37 1.37 .10 13.59 2.87 TransActTechs TACT .0 dd 4.10 +0.35 .07 ... ... .09
9.70 2.76 PerionNetwork PERI ... 11 5.51 +0.25 .50 .26 .53 ... 11.34 0.77 RigNet RNET ... dd .98 –0.04 –.97 –3.42 ... ... 37.89 23.74 SouthsideBcshs SBSI 4.4 16 28.20 +1.25 2.20 ... 1.99 .31 34.18 16.50 Transcat TRNS ... 23 25.04 –0.36 1.08 .79 1.38 ...
10.14 4.51 Perma-PipeIntl PPIH ... 13 5.45 –0.29 .43 .66 .84 ... 5.48 2.22 RiminiStreet RMNI ... dd 4.61 +0.29 –.12 .17 .32 ... 11.71 5.25 SparkEnergy SPKE 8.8 40 8.22 –0.23 .02 .20 .17 .1813 1.60 0.30 TransGlobeEner TGA .0 dd .53 –0.01 –.06 –.36 –.15 .035
31.88 4.27 Personalis PSNL ... dd 11.84 –0.78 –1.39 ... ... ... 8.70 4.05 RiverviewBncp RVSB 4.0 7 5.00 +0.05 .69 .55 .20 .05 20.70 8.45 SpartanMotors SPAR .6 dd 17.08 +0.89 –.36 1.10 1.41 .05 21.95 6.80 TranslateBio TBIO ... dd 20.72 +0.28 –2.20 –1.79 –1.84 ...
36.33 15.83 PetIQ PETQ ... dd 30.68 +1.86 –.51 ... 1.89 ... 13.60 4.00 RiverviewFinl RIVE 5.0 10 5.98 –0.02 .47 ... ... .075 22.80 8.82 SpartanNash SPTN 3.6 57 21.41 +3.19 .16 2.03 1.70 .1925 30.18 10.10 TransMedics TMDX ... dd 13.21 –2.79 –2.36 –1.66 –.94 ...
41.59 15.00 PetMedExpress PETS 3.1 28 36.10 +0.70 1.29 1.54 1.64 .28 27.59 9.01 RocketPharm RCKT ... dd 18.81 –1.07 –1.58 –2.02 –1.95 ... 10.57 1.74 SpectrumPharm SPPI ... dd 2.94 –0.15 –1.02 ... ... ... 19.64 5.51 TravelCenters TA ... 4 13.62 +1.73 4.12 –.47 .76 ...
14.08 2.60 PhaseBioPharm PHAS ... dd 6.01 +1.57 –1.43 –2.10 –2.37 ... 4.70 1.31 RockwellMedical RMTI ... dd 2.14 +0.02 –.56 –.52 –.10 ... 14.38 5.25 SperoTherap SPRO ... dd 11.82 –0.68 –3.35 –4.05 –3.61 ... 18.31 3.04 Travelzoo TZOO ... 18 6.12 +0.47 .35 .55 .72 ...
47.94 18.51 PhathomPharm PHAT ... ... 42.28 +0.95 ... –2.87 –2.83 ... 34.14 14.96 RockyBrands RCKY 2.7 10 20.74 +1.17 2.35 2.30 2.50 .14 23.48 8.96 SpiritofTexas STXB ... 9 12.04 –0.12 1.40 1.00 .91 ... 6.86 1.63 TremontMortgage TRMT 1.9 3 2.13 +0.21 .77 .68 .60 .01
33.97 16.87 PhibroAnimal PAHC 1.8 29 26.20 +1.45 1.35 ... ... .12 9.56 3.77 RockyMtnChoc RMCF 11.2 27 4.29 +0.22 .17 .86 .91 .12 187.11 93.92 Splunk SPLK ... dd 185.84 +1.58 –2.22 ... ... ... 10.62 1.33 TreviTherap TRVI ... dd 2.74 +0.04 –2.28 –2.02 –1.89 ...
16.75 7.95 Photronics PLAB ... 24 11.99 –0.59 .44 .60 .86 ... 176.55 58.22 Roku ROKU ... dd 109.51 +1.00 ... –1.70 –1.28 ... 16.03 8.53 SpokHoldings SPOK 4.9 dd 10.27 +0.01 –.56 1.00 1.00 .125 13.86 4.91 TribunePub TPCO .0 dd 9.50 –0.10 –.85 .63 1.31 .25
33.67 15.75 PilgrimPride PPC ... 12 20.67 –0.01 1.83 1.56 ... ... 124.16 56.30 RossStores ROST .0 38 96.96 +3.08 4.60 ... ... .285 11.61 3.46 SportsmansWrhs SPWH ... 24 11.17 +1.32 .46 .65 .72 ... 44.30 18.02 Tricida TCDA ... dd 26.86 –0.28 –3.72 –5.19 –3.74 ...
69.69 18.46 Pinduoduo PDD ... dd 66.87 –1.83 ... –5.51 4.52 ... 139.63 59.78 RoyalGold RGLD .8 49 133.20 –3.76 1.43 ... ... .28 43.90 17.02 SpringWorks SWTX ... ... 38.07 –1.72 ... –1.60 –2.08 ... 41.42 23.05 TriCoBancshares TCBK 3.1 10 28.37 +2.13 3.00 2.26 2.06 .22
65.00 27.80 PinnacleFinPtrs PNFP 1.6 9 39.85 +2.95 5.22 4.72 5.22 .16 16.16 3.35 RubiusTherap RUBY ... dd 6.45 +0.08 –2.08 –2.09 –2.05 ... 26.84 13.00 SproutsFarmersMkt SFM ... 16 25.13 +0.84 1.25 ... ... ... 33.07 18.05 TriMas TRS ... 12 23.65 +1.47 2.16 1.25 1.40 ...
7.77 0.40 PintecTech PT ... ... .81 –0.12 –.71 ... ... ... 9.60 2.49 RuhnnHolding RUHN ... dd 3.08 +0.48 –.25 ... ... ... 42.73 22.84 StaarSurgical STAA ... cc 38.80 +0.32 .30 .31 ... ... 46.67 20.01 Trimble TRMB ... 19 39.12 –0.21 2.03 ... ... ...
5.23 2.06 Pixelworks PXLW ... dd 3.59 ... –.24 –.30 ... ... 49.27 27.25 RushEnt A RUSHA 1.2 12 41.62 +3.19 ... 1.01 2.14 .13 221.73 32.54 Stamps.com STMP ... 59 198.15 +9.11 3.33 4.82 5.14 ... 2.66 0.56 TrinityBiotech TRIB ... dd 1.26 –0.25 –553.10 .12 .24 ...
8.59 1.30 PlayaHotels PLYA ... dd 2.61 –0.03 –.03 –.96 –.32 ... 48.50 21.65 RushEnt B RUSHB 1.4 11 36.61 +2.72 ... 1.04 2.14 .13 12.09 3.86 StarBulkCarriers SBLK 2.6 dd 5.09 ... –.17 ... 1.84 .05 40.91 20.10 Trip.com TCOM ... 16 26.57 +2.77 1.79 –1.43 10.12 ...
86.53 35.16 Plexus PLXS ... 18 64.22 +0.97 3.50 ... ... ... 25.78 2.32 RuthsHospitality RUTH .0 10 8.11 +0.12 1.44 –.71 1.15 .15 99.72 50.02 Starbucks SBUX 2.1 28 77.99 +0.37 2.92 ... ... .41 48.47 13.73 TripAdvisor TRIP .0 33 19.28 +0.36 ... –.66 .79 3.50
33.15 6.59 Pluralsight PS ... dd 20.83 –0.76 –1.19 –.38 ... ... 96.79 44.44 Ryanair RYAAY ... 22 71.77 +8.07 3.24 –2.41 4.48 ... 36.45 17.29 StateAutoFin STFC 2.0 dd 19.94 –0.21 1.96 ... ... .10 26.43 7.59 TriStateCapital TSC ... 8 14.95 +1.27 1.89 1.18 1.61 ...
270.57 160.35 Pool POOL .9 42 269.02 +30.84 6.40 5.98 7.02 .58 14.41 0.90 StealthBioTher MITO ... dd 1.96 –0.26 –2.28 ... ... ... 43.15 19.03 TriumphBancorp TBK ... 16 24.55 +1.63 2.25 .72 1.99 ...
61.46
2.75
23.69
0.75
Popular
PortmanRidge
BPOP
PTMN
4.1
18.5 dd
7 39.49
1.30
+2.30
+0.15
6.88
–.33
3.70
.18
...
.16
.40
.06 S 4.18
1.95
1.51
0.40
StealthGas
SteelConnect
GASS
STCN
...
...
33
dd
2.63
.52
+0.09
+0.03
.05
–1.13
.15
.60
.63
1.10
...
...
5.38
6.52
1.30
1.98
trivago
TrueCar
TRVG
TRUE
...
...
dd
dd
2.10
2.70
+0.25
+0.15
–.07
–.52
–.10
–.12
.02
–.22
...
...
31.73 5.31 PortolaPharm PTLA ... dd 17.95 +0.12 –4.06 –2.75 –2.17 ... 35.78 14.98 SteelDynamics STLD 3.8 9 26.56 +2.13 3.04 1.87 2.17 .25 38.06 20.84 Trupanion TRUP ... dd 30.12 –0.85 –.05 ... ... ...
6.00 1.50 Potbelly PBPB ... dd 2.10 +0.28 –1.01 –1.21 –.56 ... 41.54 18.97 S&T Bancorp STBA 5.0 9 22.24 +0.13 2.82 1.86 2.22 .28 67.94 38.45 Stericycle SRCL ... dd 54.83 +3.74 –3.81 1.89 2.26 ... 9.10 4.30 TrustcoBank TRST 4.3 11 6.30 +0.29 .60 .51 .55 .0681
45.42 22.40 PotlatchDelt PCH 4.7 71 33.99 +0.42 .82 .09 .84 .40 317.11 205.20 SBA Comm SBAC .6 dd 314.13 +24.17 1.28 .50 2.70 .465 17.49 6.72 SterlingCnstr STRL ... 6 9.05 +0.39 1.47 ... ... ... 36.04 20.26 Trustmark TRMK 3.9 11 23.79 +1.06 2.32 1.64 1.45 .23
50.81 15.62 PowellIndustries POWL 3.9 14 26.60 +0.35 .85 1.36 .91 .26 25.24 10.96 SBOneBancorp SBBX 2.0 7 16.99 +0.65 2.40 2.30 2.10 .085 44.80 16.38 StevenMadden SHOO .0 22 23.52 +1.30 1.69 .60 1.55 .15 1.92 0.20 TuesdayMorning TUES ... dd .25 –0.04 –.28 –.18 –.08 ...
113.82 64.95 PowerIntegrations POWI .8 16 108.35 +1.07 6.49 2.80 3.35 .21 1.44 0.50 SCYNEXIS SCYX ... dd .75 –0.03 –.96 –.41 –.35 ... 32.34 10.90 StitchFix SFIX ... 95 23.12 –0.39 .36 ... ... ... 3.45 0.73 Tuniu TOUR ... dd 1.00 +0.24 ... ... –2.31 ...
8.50 2.55 PowerFleet PWFL ... dd 4.70 –0.13 –.59 –.14 .24 ... 69.61 35.41 SEI Investments SEIC 1.3 17 54.22 +2.87 3.24 2.75 3.97 .35 42.60 22.98 StockYardsBncp SYBT 3.2 12 34.03 +2.86 2.89 ... ... .27 69.49 31.00 TurningPtTherap TPTX ... dd 69.25 +10.45 –2.99 –4.15 –4.09 ...
8.77 1.26 Precigen PGEN ... dd 2.20 –0.37 –2.09 –.72 –.73 ... 23.10 7.20 SI-BONE SIBN ... dd 17.49 +0.33 –1.55 ... ... ... 39.04 15.82 StokeTherap STOK ... dd 27.66 –2.07 –1.80 ... ... ... 12.50 4.05 TurtleBeach HEAR ... 16 10.58 +0.01 1.04 –.09 .38 ...
23.67 4.60 PrecisionBio DTIL ... dd 7.01 –0.34 –2.21 –2.35 –2.10 ... 6.32 3.96 SIGA Tech SIGA ... dd 5.99 –0.01 –.15 .90 .82 ... 46.69 17.72 StoneCo STNE ... 47 31.68 +7.22 ... 2.90 4.69 ... 17.62 6.31 21 Vianet VNET ... dd 14.60 +0.71 ... –.68 .40 ...
64.50 20.04 PreferredBankLA PFBC 3.2 7 37.57 +2.30 5.16 ... ... .30 46.85 26.04 Sina SINA ... dd 31.31 +1.27 –1.01 2.38 3.12 ... 30.60 12.18 Stratasys SSYS ... dd 17.86 –0.07 –.20 ... .12 ... 15.48 4.84 TwinDisc TWIN ... dd 5.49 +0.06 .83 –2.58 –.74 ...
76.60 36.16 PreformedLine PLPC 1.6 10 49.63 –1.77 4.58 6.24 6.73 .20 12.32 5.60 SLM SLM 1.6 4 7.58 +0.27 1.30 1.29 1.52 .03 189.79 108.90 StrategicEd STRA 1.4 36 169.63 +0.02 3.67 7.44 8.17 .60 42.17 18.52 TwistBiosci TWST ... dd 37.95 –1.50 –3.92 –3.72 –2.04 ...
20.38 8.21 PremierFinBncp PFBI 4.5 8 13.26 +0.84 1.64 .87 .67 .15 39.08 16.42 SMART Global SGH ... dd 26.78 +1.07 2.24 2.52 3.39 ... 27.00 11.74 Strattec STRT .0 17 12.90 ... –4.63 2.43 1.29 .14 40.55 11.37 2U TWOU ... dd 36.47 –0.32 –3.83 –1.18 –.82 ...
40.14 27.11 Premier PINC ... dd 34.79 +1.59 –.15 2.76 2.93 ... 4.19 1.32 SMTC SMTX ... dd 2.96 –0.26 –.23 .24 .37 ... 33.40 12.00 StratusProp STRS ... dd 16.96 +1.46 –.30 –1.54 –1.59 ...
19.96
79.90
7.41
41.15
PrevailTherap
PriceSmart
PRVL
PSMT
...
1.3
dd
21
16.68
54.38
–1.52
+1.57
–2.22
2.40
–2.30
2.37
–2.19
2.61
...
.35
4.00
47.33
0.55
14.44
SPI Energy
SP Plus
SPI
SP
...
...
...
dd
.84
20.37
–0.14
+1.10
–1.70
2.20
.30
1.49
.70
2.32
...
...
3.89
27.83
1.43
13.48
StrongbridgeBio
SummitFin
SBBP
SMMF
...
4.0
dd
7
3.42
16.80
–0.28
+0.92
–.91
2.53
–.83
2.07
–.49
2.58
...
.17
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23.73 9.42 PrimorisSvcs PRIM 1.4 11 16.69 +1.69 1.61 ... 1.61 .06 69.86 31.28 SPS Commerce SPSC ... 67 68.16 +3.82 .94 1.35 1.51 ... 13.21 6.50 SummitStateBk SSBI 4.5 9 10.74 +0.69 1.07 .67 .56 .12
66.74 29.51 SS&C Tech SSNC .9 34 57.90 +2.05 1.66 3.90 4.21 .125 58.10 29.17 UFP Inds UFPI .5 15 45.73 +2.37 2.91 2.45 3.03 .125
60.81 23.31 PrincipalFin PFG 5.8 9 38.62 +1.69 4.96 4.88 5.65 .56 5.49 1.13 SummitTherap SMMT ... dd 4.04 –0.09 –.83 –.08 –.11 ... 70.26 39.47 UMB Fin UMBF 2.4 14 51.28 +4.27 4.96 2.44 3.41 .31
75.65 25.35 PrincipiaBio PRNB ... dd 63.89 –1.11 –2.09 ... ... ... 22.50 9.00 SSR Mining SSRM ... 32 19.23 –1.72 .47 1.36 2.00 ... 25.58 1.00 SundanceEnergy SNDE ... ... 2.48 –0.32 –5.76 –2.99 –3.19 ...
270.95 127.39 SVB Fin SIVB ... 11 214.75 +25.26 21.73 12.65 14.47 ... 11.86 2.36 USA Truck USAK ... dd 6.41 +0.91 –.55 –.27 .66 ...
20.63 12.32 ProfessionalHldg PFHD ... cc 14.18 –1.31 ... .62 .85 ... 13.22 0.37 SundialGrowers SNDL ... dd .85 +0.01 –2.39 –.51 –.22 ... 7.26 0.99 USAutoPartsNtwk PRTS ... dd 6.97 +1.09 –.89 –.12 –.01 ...
6.37 1.89 ProgenicsPharm PGNX ... dd 4.25 +0.28 –.80 –.90 –.65 ... 22.27 9.35 SVMK SVMK ... dd 20.15 +0.34 –.56 –.59 –.45 ... 5.05 1.30 SunOpta STKL ... dd 4.69 +0.85 –.10 –.17 –.10 ...
24.95 5.55 SabraHealthcare SBRA 8.9 14 13.46 +0.32 .37 ... .67 .30 56.22 6.75 US Concrete USCR ... 24 20.86 +3.08 .91 .17 .80 ...
52.50 28.09 ProgressSoftware PRGS 1.6 48 40.40 +1.42 .58 2.77 2.82 .165 16.04 4.03 SunPower SPWR ... 11 7.22 +0.51 .15 –.45 .17 ... 67.24 24.94 US Ecology ECOL .0 dd 33.67 +1.57 1.40 .67 1.19 .18
36.50 13.29 Progyny PGNY ... dd 24.96 –0.14 –.41 .17 .55 ... 25.44 3.30 Sabre SABR .0 dd 6.97 –0.28 .57 –1.84 –.28 .14 23.66 7.84 SunRun RUN ... cc 16.70 +0.84 .21 .32 .57 ...
103.96 65.45 SafetyInsurance SAFT 4.7 17 76.24 –2.03 6.46 6.25 4.50 .90 104.00 60.99 US Lime&Min USLM .9 16 74.16 –5.45 4.64 1.83 2.25 .16
133.58 83.81 Proofpoint PFPT ... dd 116.27 +3.95 –2.33 ... ... ... 30.00 15.76 SuperMicroComp SMCI ... 15 25.96 +1.26 1.39 ... ... ... 368.83 124.05 UltaBeauty ULTA ... 33 244.01 +23.39 12.15 5.89 ... ...
12.60 4.46 ProQR Therap PRQR ... dd 5.56 +0.30 –1.54 –1.38 –1.29 ... 31.95 21.00 SagaComm SGA 4.8 12 26.57 +0.95 ... 2.21 2.42 .32 18.78 6.10 SuperiorGroup SGC 4.0 12 10.01 +0.46 .79 .95 1.16 .10
193.56 25.01 SageTherap SAGE ... dd 35.72 –3.22 –13.38 –9.93 –9.18 ... 30.00 11.20 UltraClean UCTT ... dd 20.73 +0.64 –.24 1.68 1.89 ...
6.76 3.68 ProspectCapital PSEC 14.2 ... 5.07 –0.01 ... ... ... .06 34.11 13.12 SupernusPharms SUPN ... 11 24.12 +0.11 2.10 1.34 1.66 ... 76.00 31.99 UltragenyxPharm RARE ... dd 68.46 –5.35 –7.12 –6.51 –4.28 ...
17.84 4.47 ProtagonistTherap PTGX ... dd 16.53 +0.69 –2.98 –2.60 ... ... 113.92 56.35 Saia SAIA ... 24 108.44 +5.03 4.30 ... 5.13 ... 7.66 1.15 SurfaceOncol SURF ... dd 5.11 –0.11 –1.97 –.83 –1.89 ...
2.50 0.65 SalemMedia SALM .0 dd .90 +0.12 ... –.24 –.11 .025 10.00 4.85 Ultralife ULBI ... 23 8.35 –0.13 .32 .16 .20 ...
18.35 10.23 ProtectiveInsB PTVCB 2.9 dd 13.82 +0.57 ... .75 1.25 .10 19.74 4.00 SurgeryPartners SGRY ... dd 13.41 –0.64 –2.29 –1.62 –.35 ... 18.94 8.88 Umpqua UMPQ 7.4 dd 11.39 +0.66 1.60 .63 1.13 .21
4.72 0.61 ProteostasisTher PTI ... dd 1.31 –0.32 –1.16 –.92 ... ... 179.45 102.13 SandersonFarms SAFM 1.0 dd 132.02 –3.07 2.41 .66 ... .32 49.00 22.06 Surmodics SRDX ... 77 36.98 –0.16 .55 ... ... ...
38.45 18.00 SandySpringBncp SASR 4.9 9 24.25 +1.45 3.25 3.26 2.65 .30 7.70 3.95 UnicoAmerican UNAM ... dd 5.51 –0.04 –.59 .55 .70 ...
17.63 6.71 Prothena PRTA ... dd 10.66 –1.22 –1.95 –2.11 –2.09 ... 12.75 6.00 SutroBioph STRO ... dd 10.01 +0.17 –2.43 –3.02 –2.85 ... 38.79 16.50 UnionBankshares UNB 6.5 9 19.60 +0.44 ... 2.63 3.20 .32
22.82 4.00 ProventionBio PRVB ... dd 13.61 +0.31 –1.06 –1.23 –1.59 ... 107.86 66.35 Sanfilippo JBSS .7 18 86.94 +1.35 ... ... ... 2.00 38.24 22.12 SykesEnterprises SYKE ... 17 27.26 +1.09 1.53 1.88 2.63 ...
13.33 4.81 SangamoTherap SGMO ... dd 11.19 –0.32 –.85 ... –1.40 ... 82.49 36.20 uniQure QURE ... dd 67.16 +3.46 –3.11 –3.12 –3.73 ...
82.43 40.40 ProvidenceService PRSC ... cc 80.50 +5.01 –.26 2.50 4.00 ... 1.85 0.79 Synacor SYNC ... dd 1.10 –0.03 –.23 –.29 –.13 ... 96.03 17.80 UnitedAirlines UAL ... 8 28.04 +2.64 11.58 ... ... ...
22.99 11.78 ProvidentFin PROV 4.4 14 12.87 +0.17 .58 ... ... .14 34.96 18.34 Sanmina SANM ... 18 26.61 +0.49 1.97 ... ... ... 19.04 7.28 Synalloy SYNL ... dd 9.34 +0.36 –.34 .04 .34 ...
51.84 37.62 Sanofi SNY ... 38 49.11 +1.81 1.25 3.37 3.69 ... 24.54 12.60 UnitedBancshares UBOH 1.8 5 15.31 +0.41 3.25 ... ... .07
18.92 9.90 PrudentialBncp PBIP 2.3 10 12.22 +1.03 1.07 .13 .15 .07 84.75 26.34 Synaptics SYNA ... dd 63.72 +0.22 –.66 ... ... ... 40.70 19.67 UnitedBkshrsWV UBSI 4.8 13 29.08 +3.23 2.55 ... 1.94 .35
15.22 5.50 PumaBiotech PBYI ... dd 10.21 –1.50 –1.95 –1.08 –.52 ... 158.80 72.05 SareptaTherap SRPT ... dd 152.27 +1.67 –9.71 –5.31 –2.44 ... 9.05 2.17 Synchronoss SNCR ... dd 2.73 +0.33 –3.36 ... –.32 ...
33.48 8.61 SatsumaPharm STSA ... ... 26.20 +0.22 –4.80 ... ... ... 31.66 14.95 UtdCmtyBks UCBI 3.6 9 19.55 +1.60 2.31 1.66 1.81 .18
14.80 4.11 Puyi PUYI ... dd 6.18 –0.48 .16 ... ... ... 21.97 5.35 SyndaxPharm SNDX ... dd 16.20 +0.20 –1.84 –1.86 –1.48 ... 53.68 22.08 UnitedFire UFCS 4.9 dd 26.83 –0.64 .58 ... ... .33
54.54 28.21 QAD A QADA .6 dd 45.67 +3.04 –.69 .37 .50 .072 11.39 0.69 Savara SVRA ... dd 2.44 –0.01 –1.95 –.99 –1.02 ... 74.25 30.02 SyneosHealth SYNH ... 33 60.99 +1.26 1.25 2.91 3.73 ...
39.01 13.78 ScanSource SCSC ... 17 24.65 +0.84 2.24 2.09 2.54 ... 20.89 10.65 UnitedGuardian UG 5.3 17 15.76 +0.71 1.04 1.02 1.07 .42
38.04 20.53 QAD B QADB .8 dd 32.00 +1.74 –.69 .37 .50 .06 10.01 1.35 Synlogic SYBX ... dd 2.51 +0.19 –1.70 –1.83 –1.65 ... 11.45 5.04 UnitedSecBcshrs UBFO 7.2 7 6.13 +0.29 .89 .85 .99 .11
20.44 9.80 Q&K Intl QK ... ... 11.50 –0.50 –2.03 –12.70 –9.15 ... 27.47 10.09 SchnitzerSteel SCHN 4.8 18 15.70 +0.97 2.00 ... ... .1875 181.97 104.90 Synopsys SNPS ... 59 180.91 +9.80 3.45 5.22 5.99 ...
21.92 6.95 ScholarRock SRRK ... dd 18.40 –0.17 –1.85 –2.13 –2.54 ... 124.78 74.31 UnitedTherap UTHR ... 10 117.95 +0.38 –2.39 11.03 10.83 ...
44.76 22.39 QCR Holdings QCRH .8 9 30.37 +1.92 3.60 3.08 2.87 .06 1.52 0.54 SyprisSolutions SYPR ... dd .70 –0.02 –.19 .06 .11 ... 11.37 4.86 Uniti UNIT 7.3 dd 8.25 –0.37 .04 –.14 .17 .15
25.25 8.62 QIWI QIWI 6.0 11 13.95 +0.27 ... 115.60 168.89 .14 45.80 20.01 Scholastic SCHL 2.0 dd 29.40 +0.57 .44 ... .35 .15 11.93 4.26 SyrosPharm SYRS ... dd 9.79 +0.38 –1.88 –1.58 –1.65 ...
75.60 25.50 Schrodinger SDGR ... dd 68.45 –0.72 ... –.78 –.15 ... 24.70 8.76 UnityBancorp UNTY 2.2 7 14.31 –0.06 2.14 1.84 1.97 .08
122.37 60.37 Qorvo QRVO ... 37 104.74 +3.20 2.80 ... ... ... 10.20 4.62 UnityBiotech UBX ... dd 8.18 +0.84 –1.88 ... ... ...
31.63 3.76 ScientificGames SGMS ... dd 15.73 +1.43 –1.40 –4.42 1.43 ...
96.17
117.54
58.00
63.37
Qualcomm
Qualys
QCOM
QLYS
3.2
...
24
63
80.88
115.32
+2.18
+3.32
3.59
1.68
...
2.49
5.83
2.76
.65
... 16.14 5.82 SciPlay SCPL ... 14 14.02 +0.15 1.43 .92 1.05 ... T 230.32
60.00
105.11
29.50
UnivDisplay
UnivElectro
OLED
UEIC
.4
...
48
62
146.60
45.24
–1.25
+3.17
2.92
.26
2.65
3.71
4.20
4.52
.15
...
36.15 10.90 Quanterix QTRX ... dd 27.59 +3.54 –1.63 ... ... ... 11.99 2.78 scPharm SCPH ... dd 8.33 –0.12 –1.77 –1.79 –1.95 ...
16.93 5.36 ScrippsEW SSP 2.3 dd 8.67 +0.74 ... .60 .17 .05 47.46 16.96 TCF Financial TCF 4.8 17 28.92 +2.84 2.55 2.42 3.27 .35 27.49 11.02 UnivLogistics ULH .0 13 14.86 +1.49 1.34 1.17 2.28 .105
8.52 1.26 Quantum QMCO ... dd 3.60 –0.35 –1.20 .40 ... ... 18.18 5.84 UnivStainless USAP ... 43 7.84 +0.39 .48 ... 1.00 ...
210.81 52.49 Quidel QDEL ... 85 175.00 +1.51 1.73 6.70 6.70 ... 4.98 1.15 SeaChange SEAC ... dd 1.89 +0.12 –.24 .31 .44 ... 15.56 4.30 TCG BDC CGBD 16.6 dd 8.91 +0.41 1.02 1.46 1.40 .37
31.42 13.30 SeacoastBkgFL SBCF ... 15 21.75 +1.73 1.90 ... ... ... 21.06 5.84 TCR2 Therap TCRR ... dd 10.10 –0.97 –4.62 –2.48 –2.68 ... 27.80 13.20 UnivestFin UVSP 4.9 10 16.44 +1.01 2.24 1.25 1.00 .20
17.13 5.76 QuinStreet QNST ... 27 10.14 +0.43 1.18 .40 .44 ... 3.65 0.30 UnumTherap UMRX ... dd .56 +0.04 –1.04 –.92 –.78 ...
11.30 2.40 Quotient QTNT ... dd 7.79 +0.10 –2.02 ... ... ... 64.17 39.02 Seagate STX 4.9 8 53.04 +2.08 7.06 ... ... .65 53.99 27.70 TD Ameritrade AMTD 3.3 11 37.27 +3.20 3.96 ... ... .31
16.78 4.02 SeaSpine SPNE ... dd 10.65 –0.10 –2.07 –1.74 –1.09 ... 18.88 5.25 TelaBio TELA ... dd 13.75 –0.62 –17.10 ... ... ... 6.08 2.03 UpFintech TIGR ... dd 3.33 +0.25 ... .09 .18 ...
14.62 3.95 QurateRetailB QRTEB ... dd 8.34 +0.67 ... ... ... ... 54.87 20.75 UplandSoftware UPLD ... dd 34.55 +2.61 –1.96 2.07 2.08 ...
14.63 3.01 QurateRetailA QRTEA ... dd 8.24 +0.44 ... ... ... ... 168.10 63.02 SeattleGenetics SGEN ... dd 157.21 +1.44 –.96 –3.00 –1.47 ... 22.47 12.65 TFS Fin TFSL 7.3 53 15.41 +1.09 .28 ... .20 .28
8.32 2.13 SecooHolding SECO ... 5 2.33 –0.10 ... 5.37 11.09 ... 7.04 1.56 THL Credit TCRD 13.1 dd 3.05 +0.18 –.79 .51 .51 .10 17.75 5.14 Upwork UPWK ... dd 12.44 +0.14 –.15 –.16 –.05 ...
6.55 2.20 Qutoutiao QTT ... dd 2.38 +0.05 ... –3.64 .08 ... 31.41 12.28 UrbanOutfitters URBN ... dd 16.94 –0.23 1.67 –1.01 1.35 ...
18.23 5.29 SecureWorks SCWX ... dd 13.46 +0.99 ... –.08 .03 ... 102.73 63.50 T-MobileUS TMUS ... 25 100.04 +4.24 4.02 1.62 2.59 ... 38.03 13.12 UroGenPharma URGN ... dd 23.47 –1.93 –5.12 –6.23 –4.56 ...
6.52 3.76 SecurityNatFin SNFCA ... 12 6.49 +0.29 ... ... ... ... 27.80 9.19 TPIComposites TPIC ... dd 20.75 +0.24 –.45 .41 1.51 ...
R 12.47 5.98 SelectBancorp SLCT ... 13 7.50 +0.20 .68 ... 1.04 ... 139.82 82.51 TRowePrice TROW 3.0 15 120.90 +5.81 8.70 6.86 7.39 .90 15.98
112.26
6.55
75.33
UrovantSci
UtahMedProducts
UROV
UTMD
...
1.1
dd
25
9.84
99.48
+1.09
+8.16
–4.43
3.94
...
3.02
...
3.17
...
.28
4.83 1.28 SelectaBiosci SELB ... dd 3.67 –0.25 –1.22 –.82 –.79 ... 50.45 26.28 TTEC TTEC 1.6 25 42.36 +2.79 1.65 1.98 2.16 .34 3.19 1.56 UTStarcom UTSI ... dd 1.88 +0.03 –.11 –.14 .04 ...
51.21 10.52 RaptTherap RAPT ... dd 18.28 +0.29 –9.89 –2.43 –3.21 ... 81.35 37.05 SelectiveIns SIGI 1.8 14 52.45 +0.06 4.53 3.23 4.08 .23 16.25 8.06 TTM Tech TTMI ... 31 11.57 +0.21 .39 .89 1.11 ... 3.80 1.21 Uxin UXIN ... dd 1.53 +0.20 ... –2.01 –.21 ...
21.90 10.61 RBB Bancorp RBB 1.9 7 12.83 +0.33 1.92 1.27 1.50 .06 57.00 26.03 Semtech SMTC ... cc 53.18 +6.06 .47 1.64 2.09 ... 3.21 0.24 T2Biosystems TTOO ... dd .84 +0.10 –1.30 –.75 –.59 ...
185.06 77.63 RBC Bearings ROLL ... 28 140.65 +12.58 5.06 3.88 4.58 ... 41.88 24.03 SenecaFoods A SENEA ... 15 36.47 +0.82 .61 1.70 2.25 ... 69.72 33.04 TabulaRasaHlth TRHC ... dd 53.43 –5.82 –1.57 .80 .97 ...
27.79 6.52 RCI Hospitality RICK 1.1 17 14.49 +1.10 1.99 .96 2.31 .04 6.59 2.02 SeresTherap MCRB ... dd 5.49 –0.04 –1.24 ... ... ... 71.65 29.47 TactileSystems TCMD ... cc 48.45 –0.68 .56 ... .56 ... V
4.17 1.02 RCM Tech RCMT ... dd 1.34 +0.05 .31 –.72 .33 ... 26.28 3.59 ServiceProperties SVC .6 cc 6.75 +0.41 1.58 –1.52 –.56 .01 8.54 2.48 TaiwanLiposome TLC ... dd 4.91 –0.33 –.80 –.40 –.46 ...
55.23 20.03 REGENXBIO RGNX ... dd 37.66 –5.78 –2.58 –2.29 –2.11 ... 2.10 0.53 ServiceSource SREV ... dd 1.61 –0.05 –.20 –.07 –.01 ... 149.28 100.00 TakeTwoSoftware TTWO ... 38 136.17 –4.34 3.54 ... 5.71 ... 3.28 1.25 VEON VEON 24.0 11 1.49 ... .36 .21 .28 .15
8.89 3.31 RF Industries RFIL 1.4 19 5.55 –0.02 .36 .41 .55 .02 40.90 21.76 ServisFirstBcshs SFBS 2.0 13 34.88 +2.40 2.76 2.66 2.48 .175 47.89 18.30 Talend TLND ... dd 30.83 +0.93 –2.01 –1.34 –.99 ... 5.94 1.82 VOXX Intl VOXX ... dd 4.77 –0.19 –1.89 ... .11 ...
31.98 23.15 RGC Resources RGCO 2.7 19 26.40 +1.26 1.08 1.12 ... .175 2.53 0.37 SesenBio SESN ... dd .80 ... –1.18 .04 –.42 ... 92.37 43.69 TandemDiabetes TNDM ... dd 83.15 –4.59 –.42 –.51 .04 ... 41.14 13.83 VSE VSEC 1.4 9 26.00 +2.73 3.35 .66 2.20 .09
9.85 3.00 RISE Education REDU ... cc 3.01 –0.47 .37 –.41 .32 ... 59.93 29.61 ShenandoahTel SHEN .6 49 52.61 +0.53 1.10 1.19 1.54 .29 6.16 2.92 TandyLeather TLF ... ... 3.49 +0.29 .21 .81 .93 ... 12.14 6.00 ValleyNatlBncp VLY 5.5 10 7.98 +0.42 .87 .89 .88 .11
13.99 7.12 R1RCM RCM ... dd 10.61 +0.24 –.08 .29 .56 ... 6.41 0.75 ShilohIndustries SHLO ... dd 1.19 +0.10 –.85 .50 .65 ... 5.36 0.69 TarenaIntl TEDU ... ... 2.19 –0.35 –1.64 ... ... ... 17.85 7.12 VandaPharm VNDA ... 5 11.72 +0.35 2.11 .32 .46 ...
5.40 1.46 RTI Surgical RTIX ... dd 2.72 +0.54 –.05 –.08 .12 ... 68.39 22.01 ShockwaveMed SWAV ... dd 44.01 –0.44 –2.14 –2.32 –1.55 ... 6.00 3.00 TatTechnologies TATT ... 41 3.76 +0.11 .10 –.05 ... ... 33.00 16.40 VarexImaging VREX ... cc 18.76 +1.26 .40 .39 1.71 ...
29.97 10.32 RadiusHealth RDUS ... dd 12.66 –0.06 –2.89 ... –1.57 ... 40.00 12.56 ShoeCarnival SCVL 1.3 31 25.99 +0.54 2.92 ... ... .085 151.47 80.20 TechData TECD ... 13 136.24 +4.00 10.27 ... 12.66 ... 93.24 48.95 VaronisSystems VRNS ... dd 84.39 +3.94 –.98 –1.06 –.26 ...
23.45 5.81 RadNet RDNT ... cc 17.04 –0.17 .29 –.61 .67 ... 17.90 7.63 ShoreBancshares SHBI 4.6 8 10.00 +1.56 1.27 ... .60 .12 30.00 16.82 TechTarget TTGT ... 49 27.49 +1.08 .60 .96 1.18 ... 1.64 0.90 VascularBiogenics VBLT ... dd 1.23 +0.09 –.54 –.61 –.56 ...
26.98 16.02 Radware RDWR ... 51 23.82 +0.36 .48 .65 .83 ... 9.71 1.00 Sientra SIEN ... dd 3.88 +0.16 –2.63 ... ... ... 10.06 6.15 Ericsson ERIC .5 cc 9.14 +0.26 ... .44 .55 .0777 19.21 7.42 VeecoInstr VECO ... dd 11.74 +0.29 –1.66 .68 1.05 ...
5.91 1.75 RamacoRscs METC ... 6 2.71 +0.22 .61 ... ... ... 30.15 13.05 SierraBancorp BSRR 4.2 8 18.84 +0.58 2.33 1.67 1.60 .20 11.67 3.71 TeleNav TNAV ... dd 4.95 +0.10 –.71 ... –.20 ... 11.85 2.06 VenusConcept VERO ... dd 2.96 –0.08 –4.77 ... ... ...
16.98 9.01 Rambus RMBS ... dd 15.54 –0.11 –.81 –.10 ... ... 48.40 8.55 SierraOncology SRRA ... dd 14.01 +0.51 –30.30 –7.56 –5.98 ... 10.90 1.90 Teligent TLGT ... dd 3.90 –0.10 –4.70 –.62 –.27 ... 12.75 3.12 VeraBradley VRA ... 11 5.25 +0.37 .47 .94 1.06 ...
18.34 7.92 RandolphBancorp RNDB ... 19 9.46 –0.44 .64 .38 .51 ... 13.09 4.31 SierraWireless SWIR ... dd 8.76 +0.31 –1.95 –1.00 –.10 ... 108.36 45.11 10xGenomics TXG ... dd 77.97 +3.12 ... –1.00 –.30 ... 31.18 13.90 Veracyte VCYT ... dd 24.94 –0.65 –.27 –.82 –.43 ...
66.01 31.34 Rapid7 RPD ... dd 48.89 +3.18 –1.10 ... ... ... 148.64 68.98 SignatureBank SBNY 2.2 10 102.91 +6.85 10.87 8.96 10.60 .56 32.01 16.28 Tenable TENB ... dd 31.27 +2.07 –1.03 –.25 –.14 ... 4.67 0.83 Verastem VSTM ... dd 1.86 ... –2.00 ... ... ...
20.24 2.90 RattlerMidstrm RTLR 13.8 9 8.41 –0.85 ... 1.06 1.08 .29 35.94 24.65 SilganHoldings SLGN 1.4 18 33.44 +1.06 1.74 2.43 2.54 .12 81.57 41.89 Teradyne TER .6 22 67.02 +4.27 2.60 3.03 3.51 .10 59.83 32.44 VerintSystems VRNT ... cc 46.37 +1.24 .43 ... ... ...
38.00 16.01 RavenIndustries RAVN 2.4 30 21.45 +0.35 .97 .28 .67 .13 37.60 20.93 Silicom SILC ... 31 33.73 +0.43 1.36 1.50 2.29 ... 21.58 11.40 TerraFormPower TERP 4.4 dd 18.38 +0.06 –.70 –.23 .04 .2014 221.78 148.77 VeriSign VRSN ... 33 219.01 +5.29 5.15 6.34 6.01 ...
2.24 0.32 RealNetworks RNWK ... dd 1.85 +0.71 –.53 –.57 –.23 ... 122.90 65.09 SiliconLab SLAB ... cc 93.66 –0.63 .43 2.58 ... ... 32.45 20.25 TerritBanc TBNK 3.6 12 25.43 +1.01 2.34 1.72 1.71 .23 173.33 116.61 VeriskAnalytics VRSK .6 59 172.68 +15.40 2.70 4.76 5.26 .27
68.83 36.91 RealPage RP ... cc 67.82 +1.80 .60 1.77 2.10 ... 53.04 26.72 SiliconMotion SIMO 3.0 25 45.07 –0.49 ... 3.06 3.56 .35 968.99 176.99 Tesla TSLA ... dd 835.00 +18.12 –4.92 3.64 12.83 ... 29.41 10.02 Veritex VBTX 3.9 11 17.52 +1.25 1.68 1.46 1.72 .17
30.05 5.00 RealReal REAL ... dd 13.41 +0.92 –2.11 ... –.90 ... 51.50 20.84 SilkRoadMed SILK ... dd 38.27 –0.82 –2.28 –1.25 –.62 ... 19.64 4.12 TesscoTech TESS .0 dd 5.32 +0.73 –2.53 ... .02 .02 9.70 1.22 Veritone VERI ... dd 8.49 +0.46 –2.85 –.90 –.75 ...
257.96 70.00 ReataPharm RETA ... dd 145.32 –14.68 ... –8.32 –9.87 ... 14.50 6.21 SilvercrestAsset SAMG 5.7 8 11.27 +1.03 .98 1.40 1.59 .16 99.34 63.61 TetraTech TTEK .9 30 78.90 +3.40 2.84 ... ... .17 12.89 2.01 VeronaPharma VRNA ... dd 4.76 +0.51 –3.09 –3.20 –3.65 ...
59.00 29.90 RedRiverBcshs RRBI .6 11 40.25 +0.20 3.49 3.14 3.04 .06 27.29 13.75 SimmonsFirstNat SFNC 4.0 7 17.15 +1.27 2.41 1.73 ... .17 17.76 0.56 TetraphasePharm TTPH ... dd 2.16 –0.48 –22.85 –4.47 –2.77 ... 18.67 6.79 VerricaPharm VRCA ... dd 11.48 +0.34 –1.13 –2.76 –2.24 ...
37.29 4.04 RedRobin RRGB ... dd 13.86 –0.26 –.61 –4.68 –.93 ... 59.58 10.58 SinclairBroadcast SBGI 4.3 11 18.69 +0.70 ... 8.42 –1.38 .20 64.88 19.10 TexasCapBcshs TCBI ... 6 26.76 –1.76 6.21 1.19 2.80 ... 295.55 165.23 VertxPharm VRTX ... 50 287.96 +3.00 4.51 7.71 10.17 ...
27.91 2.76 RedRockResorts RRR .0 dd 13.80 +0.69 –.05 –3.32 –.26 .10 15.05 5.06 SiriusIntlIns SG ... dd 7.00 +0.50 –.37 .80 1.40 ... 135.70 93.09 TexasInstruments TXN 3.0 23 118.74 +5.31 5.24 3.97 4.79 .90 53.68 13.12 ViacomCBS A VIACA 3.9 10 24.53 +1.41 ... 3.77 4.50 .24
32.77 9.63 Redfin RDFN ... dd 29.99 +0.51 –.88 –1.00 –.71 ... 7.40 4.11 SiriusXM SIRI .9 25 5.82 +0.52 .20 .23 .24 .0133 72.49 25.15 TexasRoadhouse TXRH .0 26 51.85 +1.50 2.46 2.74 2.07 .36 53.71 10.10 ViacomCBS B VIAC 4.6 9 20.74 +1.15 ... 3.75 4.45 .24
9.12 3.26 RedHillBio RDHL ... dd 7.12 –0.24 –1.40 –.67 .26 ... 36.91 15.42 SiTime SITM ... ... 29.81 –3.59 –.63 –.30 .39 ... 13.73 3.36 TheBancorp TBBK ... 11 8.80 +1.35 .90 1.17 1.34 ... 91.95 25.10 ViaSat VSAT ... dd 42.00 –0.15 ... ... .44 ...
70.26 31.80 RegencyCtrs REG 5.6 58 42.79 +1.53 1.43 1.61 1.67 .595 66.52 10.58 SkyWest SKYW .0 6 32.07 +3.89 6.62 1.20 4.70 .14 4.32 0.85 TherapeuticsMD TXMD ... dd 1.13 –0.12 –.72 –.63 –.31 ... 16.35 8.08 ViaviSolutions VIAV ... cc 11.59 +0.20 .02 .68 ... ...
615.36 271.37 RegenPharm REGN ... 31 612.81 +42.90 ... 27.20 31.45 ... 128.48 66.29 Skyworks SWKS 1.5 26 118.54 +1.52 4.89 5.62 6.54 .44 31.54 15.18 TheravanceBio TBPH ... dd 25.25 –2.13 –4.25 –4.03 –2.65 ... 61.98 26.50 Vicor VICR ... cc 60.98 +2.52 ... .20 .96 ...
36.94 18.22 Renasant RNST 3.6 11 24.12 +2.05 2.88 1.37 1.56 .22 61.00 15.27 SleepNumber SNBR ... 10 31.17 –1.19 2.70 1.48 2.16 ... 14.50 3.31 36Kr KRKR ... dd 5.77 +0.82 ... 2.74 ... ... 24.83 10.18 VictoryCapital VCTR 1.2 9 16.71 +1.12 ... 3.41 3.49 .05
31.51 9.90 RenewableEnergy REGI ... 3 28.45 +1.64 8.78 3.87 6.57 ... 3.47 0.55 SmartSand SND ... 2 1.06 +0.19 .78 –.08 –.28 ... 16.50 6.37 360Finance QFIN ... 4 10.05 +1.05 ... 17.46 24.02 ... 70.66 18.20 VielaBio VIE ... 0 46.90 –13.31 –7.02 ... ... ...
31.14 11.69 Rent-A-Center RCII 4.6 7 25.46 –0.02 3.10 2.23 2.57 .29 21.10 3.64 SmileDirectClub SDC ... dd 7.81 +0.21 ... –.61 –.30 ... 51.03 2.43 Tilray TLRY ... dd 9.85 –0.41 ... –2.39 –.76 ... 9.76 1.11 ViewRay VRAY ... dd 1.75 –0.06 –1.18 –.67 –.64 ...
143.93 68.50 Repligen RGEN ... cc 130.97 –8.54 .44 1.13 1.33 ... 17.18 8.03 SoYoungIntl SY ... 79 9.25 –0.40 ... 2.31 6.29 ... 31.00 13.60 TimberlandBncp TSBK 4.5 6 17.97 +0.79 2.84 .90 1.02 .20 8.87 3.26 VikingTherap VKTX ... dd 7.15 –0.80 –.36 –.61 ... ...
22.13 8.58 Replimune REPL ... dd 18.78 –2.24 –1.33 –1.62 –1.85 ... 14.94 5.41 Sohu.com SOHU ... dd 6.70 –0.30 ... –.78 .82 ... 21.88 6.96 TitanMachinery TITN ... 14 10.47 +1.30 .63 .34 .70 ... 28.71 16.48 VillageSuper A VLGEA 4.2 20 23.93 +0.84 1.77 2.13 2.30 .25
June 1, 2020 BARRON’S M21

Nasdaq Issues
- Earnings - - Earnings - - Earnings - - Earnings -
52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
10.80 4.20 ViomiTech VIOT ... 10 5.17 –0.28 ... 2.50 3.48 ... 6.24 1.36 WandaSports WSG ... dd 2.44 +0.01 ... –.81 .34 ... 6.55 1.87 WisdomTreeInvs WETF 4.0 dd 2.99 +0.21 –.08 .17 .17 .03 40.88 14.16 Y-mAbsTherap YMAB ... dd 38.18 +0.45 –2.30 –2.38 –1.18 ...
33.10 4.98 ViperEnergyPtrs VNOM 3.8 dd 10.49 –0.03 2.01 –.27 –.07 .10 38.26 20.92 WashingtonFederal WAFD 3.4 10 25.86 +0.94 2.61 2.24 ... .22 22.27 3.90 WISeKey WKEY ... dd 4.50 –0.48 ... –2.10 –2.10 ... 4.79 1.29 YRC Worldwide YRCW ... dd 1.48 +0.08 –3.13 –3.30 –.72 ...
75.00 11.65 VirBiotech VIR ... ... 34.18 +0.49 –5.76 ... ... ... 54.96 25.86 WashTrBcp WASH 6.4 9 31.97 +2.01 3.96 2.69 2.73 .51 222.75 76.81 Wix.com WIX ... dd 222.33 +7.12 –1.71 ... ... ... 48.95 27.93 Yandex YNDX ... 58 40.23 –0.03 .61 70.69 126.88 ...
5.00 1.82 VircoMfg VIRC ... 15 2.33 +0.11 ... .10 .31 ... 19.48 12.10 WaterstoneFinl WSBF 3.2 11 14.90 +0.52 1.37 1.07 1.07 .12 129.06 46.51 Woodward WWD .5 16 68.58 +6.74 4.02 ... ... .0812 6.87 3.66 YintechInvt YIN 1.8 dd 5.70 –0.10 ... 3.43 3.73 .20
26.57 14.94 VirtuFinancial VIRT 4.0 18 23.85 +1.99 –.53 4.88 2.05 .24 28.99 10.86 Watford WTRE ... dd 14.77 +0.86 2.00 –9.98 3.75 ... 226.83 107.75 Workday WDAY ... dd 183.43 +15.28 –2.12 2.24 2.71 ... 49.85 33.52 YorkWater YORW 1.6 37 44.40 +1.38 1.11 1.22 1.27 .1802
141.79 55.37 VirtusInvtPtrs VRTS 2.9 12 92.98 +2.16 11.74 12.80 13.36 .67 23.84 9.52 WaysideTech WSTG 2.9 17 23.46 +2.62 1.51 1.44 1.60 .17 175.78 43.16 WorldAcceptance WRLD ... 17 66.50 +5.81 3.86 3.54 5.18 ... 12.75 2.64 Yunji YJ ... dd 3.40 ... –1.32 .43 1.33 ...
52.81 19.48 Virtusa VRTU ... 22 30.07 +2.62 1.42 ... ... ... 55.52 28.93 Weibo WB ... 18 30.77 +0.89 ... 2.33 2.79 ... 32.83 19.04 WrightMedical WMGI ... dd 29.55 +0.10 –.90 ... .27 ... 9.01 2.06 ZAGG ZAGG ... dd 2.99 –0.02 .48 ... .60 ...
105.99 38.69 Visteon VC ... 98 72.00 +0.34 2.48 –.39 3.45 ... 24.04 6.82 Wendy's WEN .9 42 21.26 +0.40 .58 .54 .67 .05 153.41 35.84 WynnResorts WYNN .0 dd 83.28 +5.03 1.15 –.99 4.41 1.00 7.25 1.80 Ziopharm ZIOP ... dd 2.96 –0.46 –.70 –.37 –.41 ...
4.75 0.80 Vivus VVUS ... dd 1.12 –0.07 –2.96 –2.01 –2.10 ... 46.95 27.27 WernerEnterprises WERN .8 21 46.22 +1.93 2.38 1.89 2.29 .09 76.39 25.51 ZaiLab ZLAB ... dd 74.40 +10.90 –3.04 –3.04 –2.62 ...
.32
21.72
13.75
11.46
4.18
Vodafone
Vonage
VOD
VG
5.8
...
dd
dd
16.51
9.63
+0.60
+0.24
–3.36
–.08
.92
...
1.16
...
.4746
...
39.33
25.93
17.46
13.74
WesBanco
WestBancorp
WSBC
WTBA
6.0
4.8
9
10
21.42
17.64
+1.46
+0.98
2.83
1.74
1.75
2.05
1.89
1.90 .21 XYZ 44.60
263.69
18.75
150.06
ZealandPharma
ZebraTech
ZEAL
ZBRA
...
...
dd
28
41.00
261.32
+6.06
+17.78
–2.54
9.97
–2.57
...
–2.81 ...
13.88 ...
28.79 6.26 VoyagerTherap VYGR ... dd 12.10 –0.89 –1.21 –2.54 –2.78 ... 69.08 46.94 WestamericaBncp WABC 2.8 21 58.98 +2.64 2.98 2.67 ... .41 52.43 22.00 ZentalisPharm ZNTL ... ... 52.22 +13.15 ... –3.63 –2.73 ...
72.00 27.40 WesternDigital WDC .0 dd 44.37 +1.95 –2.58 3.04 5.99 .50 28.85 14.03 XOMA XOMA ... dd 20.62 –0.63 –.23 –1.60 –.97 ... 66.96 18.65 Zillow A ZG ... dd 57.96 +1.98 ... –1.40 –.70 ...
43.52 15.50 XP XP ... 55 30.36 +1.56 ... .37 .51 ...
W 10.10
3.39
4.45
0.70
WestNewEngBncp
WestportFuelSys
WNEB
WPRT
3.8
...
11
cc
5.28
1.31
+0.14
...
.51
...
...
–.17
...
.10
.05
... 26.40 6.76 XBiotech XBIT ... 1 13.97 –0.45 14.44 .19 .13 ...
66.68
52.48
20.04
23.58
Zillow C
ZionsBancorp ZION
Z ...
4.1
dd
10
57.99
32.91
+1.49
+2.72
...
4.16
–1.38
1.91
–1.07 ...
3.16 .34
27.90 15.40 WeycoGroup WEYS 5.1 10 18.67 –0.02 2.10 1.43 1.53 .24 3.50 0.40 XcelBrands XELB ... dd .81 –0.07 –.18 .27 .36 ... 10.51 2.84 Zix ZIXI ... dd 6.72 +0.49 –.46 .57 .62 ...
39.98 6.61 WAVE LifeSci WVE ... dd 10.18 –0.90 –5.72 –3.71 –2.52 ... 39.96 17.92 Willdan WLDN ... dd 24.45 +1.19 .41 .46 1.94 ... 72.14 46.58 XcelEnergy XEL 2.6 25 65.03 +4.66 2.64 2.76 2.96 .43 57.22 16.65 Zogenix ZGNX ... dd 29.13 –0.85 –9.74 –3.23 –2.09 ...
211.68 151.16 WD-40 WDFC 1.4 50 191.85 +5.73 4.02 4.21 ... .67 74.46 14.11 WillisLease WLFC ... 3 21.08 +3.41 10.50 1.10 1.40 ... 46.33 19.35 Xencor XNCR ... dd 30.25 –1.25 .46 –1.56 –1.36 ... 181.50 60.97 ZoomVideo ZM ... cc 179.48 +8.42 ... .44 .62 ...
46.05 17.84 WSFS Financial WSFS 1.7 10 27.67 +1.77 3.00 2.02 2.55 .12 220.97 143.34 WillisTowers WLTW 1.3 25 202.90 +4.39 8.02 11.26 11.93 .68 18.45 7.00 XenonPharms XENE ... dd 13.70 –1.20 –1.54 ... ... ... 4.25 1.08 Zovio ZVO ... dd 2.80 –0.22 –1.86 .10 .35 ...
17.81 13.00 WVS Financial WVFC 3.1 8 13.00 –0.38 1.57 1.56 1.12 .10 6.00 3.29 WiMiHologram WIMI ... ... 3.70 –0.02 .23 ... ... ... 12.94 1.42 XerisPharm XERS ... dd 5.14 –0.66 –4.81 –2.99 –1.78 ... 98.38 35.00 Zscaler ZS ... dd 98.09 +21.15 –.23 ... ... ...
47.19 9.75 WW Intl WW ... 13 23.90 –1.33 1.72 1.72 2.14 ... 130.99 44.27 Wingstop WING .4 cc 121.95 +0.73 .69 ... 1.09 .11 133.00 67.68 Xilinx XLNX 1.7 29 91.95 +5.36 3.11 2.98 3.34 .38 35.68 13.13 Zumiez ZUMZ ... 9 24.37 +3.01 2.62 1.29 2.89 ...
7.35 0.21 Waitr WTRH ... dd 2.47 +0.13 –4.00 –.02 .04 ... 215.00 115.00 Winmark WINA .1 18 143.87 +12.32 7.84 2.01 2.25 .05 22.38 9.01 Xperi XPER 5.8 dd 13.75 –1.42 –1.27 2.63 2.90 .20 15.70 2.55 ZynerbaPharma ZYNE ... dd 5.26 –1.22 –1.50 –1.80 –1.60 ...
64.50 36.65 WalgreensBoots WBA 4.3 11 42.94 +3.34 4.31 5.47 5.90 .4575 74.46 22.02 WintrustFin WTFC 2.6 8 42.36 +4.12 6.03 3.81 3.66 .28 7.20 1.87 Xunlei XNET ... dd 3.21 –0.03 –.80 ... ... ... 9.19 5.51 Zynga ZNGA ... cc 9.15 +0.77 .04 .27 .33 ...

Exchange-Traded Portfolios
Tick Div Tick Div Tick Div Tick Div Tick Div Tick Div
Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt.

Bats
InnovS&P500Dec BDEC ... 26.13 +0.59 ... iShGlbxUSDHiYdCpBd HYXU 1.3 48.03 +1.94 .6189 ProShRussUSDivGrw TMDV 1.5 36.29 +1.62 .1969 FT DorseyFoc5 FV .6 32.09 +0.76 .025 GlbXInternetThings SNSR 1.2 22.78 +0.53 .1843
InnovS&P500Feb BFEB ... 23.61 +0.47 ... iShGlbHiCorpBdFd GHYG 4.7 46.37 +1.13 .1849 ProShS&P500Arist NOBL 2.3 66.92 +3.04 .3438 FT DorseyIntl5 IFV 3.8 15.95 +0.89 .039 GlbXLongevityThem LNGR .6 24.26 +0.76 .1435
InnovS&P500Jan BJAN ... 28.01 +0.56 ... iShGoldStrategy IAUF ... 58.90 –0.15 ... ProShS&PMC400 REGL 2.7 52.51 +2.48 .3935 FT DW Momentum DDIV 4.0 20.20 +1.04 .0972 GlbXMSCISuperDiv EFAS 7.2 11.73 +0.74 .0475
ALPSCleanEnergy ACES 1.8 36.14 +1.29 .1529 InnovS&P500BuffJun BJUN ... 27.76 +0.75 ... iShiBdsDec2028Muni IBMQ 1.5 27.06 +0.11 .0311 ProShS&PTechDiv TDV .9 40.20 +1.23 .1415 FT DW Mom&Low DVOL 1.9 20.60 +0.82 .0494 GlbXMillThematic MILN .4 26.13 +0.51 .0901
ALPS DisrupTech DTEC .4 33.50 +1.12 .1375 InnovS&P500BuffMar BMAR ... 26.59 +0.50 ... iShiBdsDec25Muni IBMN 1.4 27.89 +0.09 .0325 ProShTrMgdFut FUT 1.2 39.61 –0.09 .0564 FT DW Mom DVLU 2.7 14.07 +0.51 .083 GlbXNasd100Cv QYLD 11.4 20.66 +0.12 .2042
ARK AutoTech ARKQ ... 44.86 +1.48 ... InnovS&P500BffMay BMAY ... 26.59 +0.50 ... iShiBdsDec24Muni IBMM 1.5 27.03 +0.10 .0309 RealityDIVDivDef DFND .8 34.32 +0.74 .0651 FT DorseyWright DWPP 1.7 25.38 ... .1432 GlbX Robotics&AI BOTZ .8 23.18 +0.56 .0307
ARKGenomicRev ARKG .0 46.34 –3.22 1.0539 InnovS&P500BuffN BNOV ... 25.88 +0.58 ... iShiBdsDec27Mun IBMP 1.5 26.77 +0.07 .0308 RealityDIVCONLdrs LEAD 1.2 39.99 +1.62 .0795 FTDorseyDALI1 DALI .6 17.22 +0.10 .0202 GlbXS&P500Catholic CATH 1.5 37.71 +1.27 .3244
ARK Israel Innov IZRL 2.0 23.76 +0.36 .4753 InnovS&P500JSep BSEP ... 25.27 +0.46 ... iShiBdsDec26Muni IBMO 1.3 26.70 +0.18 .028 RevWeightUSLC RVRS 2.3 14.35 +0.67 .3232 FT DJ IntlInt FDNI 2.6 29.60 +0.40 .3087 GlbXSocialMedia SOCL ... 38.06 +0.34 ...
AffinityWorldLdr WLDR 2.9 19.57 +0.71 .0673 InnovS&P500Pwr PJUL ... 26.41 +0.34 ... iShiBdsDec23Muni IBML 1.6 26.24 +0.03 .0341 SPDRDoubleEMFixed EMTL 4.0 48.28 +0.65 .1346 FT MultAsstDiv MDIV 7.8 13.80 +0.40 .107 GlbXSuperDividAlt ALTY 10.7 10.80 +0.37 .0981
AlphaIntQuMom IMOM 1.7 25.36 +1.29 .1183 InnovS&P500PwrF PFEB ... 23.92 +0.39 ... iShBds2025TermHY IBHE 6.7 23.51 +0.39 .1259 SPDRDoubleShDurTR STOT 2.4 49.44 +0.15 .0777 FT NasdTechDiv TDIV 2.5 40.25 +1.07 .2107 GlbXSuperDivdREIT SRET 15.4 7.33 +0.31 .065
AlphaIntQuVal IVAL 3.6 24.10 +1.19 .1505 InnovS&P500PwrN PNOV ... 25.95 +0.43 ... iShiBds2024TermHY IBHD 6.6 22.91 +0.32 .1196 SabaClosedEndFds CEFS 9.6 17.42 +0.70 .14 FT EM Alphadex FEM 4.4 20.23 +0.73 .0308 GlbX ThemGrwth GXTG .6 29.10 +0.84 .0845
AlphaUSQuMom QMOM .5 34.56 +1.17 .0444 InnovS&P500PwrA PAPR ... 25.93 +0.35 ... iShBds2021TermHY IBHA 5.1 23.64 +0.19 .0754 SaltHitruBetaUS SLT ... 24.21 +0.97 ... FT EM EquitySel RNEM 3.4 40.56 +0.67 .0296 GlbXVideoGames HERO .3 20.40 +0.25 .0278
AlphaUSQuVal QVAL 2.7 21.99 +1.08 .0719 InnovS&P500Aug PAUG ... 25.43 +0.39 ... iShBds2023TermHY IBHC 6.5 22.98 +0.39 .1189 SaltLowUSMkt LSLT 2.2 26.03 +1.12 .1591 FT EM LocalCurr FEMB 5.9 34.84 +0.79 .1402 GlbXYieldCo&Renew YLCO 3.3 13.66 +0.45 .115
AlphaArchValMom VMOT 2.0 22.19 +0.18 .3566 InnovS&P500PwrD PDEC ... 26.29 +0.41 ... iShBds2022TermHY IBHB 6.0 23.11 +0.29 .1175 StrategyResRobust ROMO .7 21.67 +0.06 .1519 FT EM SC Alpha FEMS 6.4 29.94 +1.02 .1845 HighlandSrLoan SNLN 4.6 15.91 +0.20 .0451
AlphaCloneAltAlpha ALFA .2 54.79 +1.87 .0919 InnovS&P500Jan PJAN ... 27.74 +0.58 ... iShInflHdgCpBd LQDI 3.2 25.97 +0.38 .0556 3DPrintingETF PRNT .1 21.30 +1.01 .015 FT EnhShtMat FTSM 2.2 59.84 –0.02 .07 IQChaikinUSLC CLRG 2.5 23.23 +1.04 .1493
AmCentFocDyn FDG ... 52.35 +0.94 ... InnovS&P500PwrJun PJUN ... 27.95 +0.93 ... iShIntlAggregateBd IAGG 2.4 55.53 +0.04 .135 TortoiseDigPay TPAY .1 32.09 +1.31 .527 FT EuropeAlpha FEP 3.5 30.04 +1.63 .0934 IQ Chaikin US SC CSML 1.2 20.55 +0.47 .0182
AmCentFocLCV FLV ... 45.60 +2.03 ... InnovS&P500PwrBuff PMAR ... 26.48 +0.34 ... iShIntlDivGrowth IGRO 3.2 50.13 +2.50 .3714 TortoiseWaterFd TBLU 3.3 30.84 +1.96 .1187 FTEurozoneAlpha FEUZ 2.4 33.17 +2.06 .1528 InvscActMgdETC PDBC 1.9 12.34 +0.22 .2319
AmCustSatisfCore ACSI 1.8 32.49 +1.11 .583 InnovS&P500PwrMay PMAY ... 26.45 +0.48 ... iShLiquidityIncm ICSH 2.3 50.52 +0.05 .08 TrendAggSG TEGS ... 26.12 +0.47 ... FT GerAlpha FGM 2.6 39.44 +2.42 .0631 InvscBldrSEM50ADR ADRE 2.1 36.81 +1.49 .016
AnfieldCapDiv DALT 5.5 7.97 +0.25 .0215 InnovS&P500PwrO POCT ... 24.91 +0.35 ... iShMSCIArgentina AGT 1.6 18.77 –0.38 .0818 TrendAggUS TAEQ ... 25.85 –0.11 ... FT GlTactCommod FTGC 1.0 15.11 +0.22 .1538 InvscBull2020CpBd BSCK 2.4 21.29 ... .0371
AnfieldUSEquity AESR .3 9.72 +0.28 .0333 InnovS&P500Sep PSEP ... 25.53 +0.36 ... iShMSCIChileCapped ECH 3.5 23.89 –0.63 .7503 TrimTabsACUSFree TTAC ... 37.12 +1.06 ... FTHdgBuyWriteIncm FTLB 3.3 20.02 +0.36 .055 InvscBull2028CpBd BSCS 3.1 22.45 +0.18 .0509
AnfieldUnivFx AFIF 1.9 9.83 +0.01 .0009 InnovS&P500UltA UAPR ... 24.07 +0.16 ... iShMSCIChinaAETF CNYA 1.3 28.94 +0.31 .1139 VanEckAMTFrIntMuni ITM 2.2 50.68 +0.16 .0911 FT HK AlphaDEX FHK 3.7 28.19 +0.03 .034 InvscBull2025CpBd BSCP 3.0 21.99 +0.18 .049
AptusColIncmOpp ACIO 2.4 24.68 +0.38 .1014 InnovS&P500UltAug UAUG ... 25.49 +0.41 ... iShMSCIDenmarkCap EDEN 2.3 72.08 +3.37 1.5191 VanEckAMTFrLgMun MLN 2.7 20.92 +0.07 .0438 FT IPOXEurEq FPXE 2.0 22.22 –0.05 .0485 InvsBull25HYCpBd BSJP 5.9 22.84 +0.45 .1039
AptusDefRisk DRSK 1.7 29.99 –0.17 .0712 InnovS&P500UltDec UDEC ... 26.39 +0.32 ... iShMSCIEmgMulti EMGF 3.1 38.10 +1.43 .4494 VanEckAMTFrShMuni SMB 1.6 17.95 +0.09 .0236 FT GlblAgri FTAG 2.6 18.89 +0.99 .0139 InvscBull2024CpBd BSCO 2.8 21.92 +0.15 .0483
AptusDrawMgd ADME 1.6 31.90 +0.60 .0488 InnovS&P500UltFeb UFEB ... 24.16 +0.26 ... iShMSCIEurozone EZU 3.4 34.78 +2.21 .1697 VanEckCEFMuni XMPT 4.2 25.84 +0.71 .074 FT GlbNatRscs FTRI 7.0 9.52 +0.18 .0846 InvsBull24HYCpBd BSJO 5.3 23.48 +0.35 .0982
ArrowResCapMgmt ARCM 2.1 100.33 –0.34 .085 InnovS&P500UltJan UJAN ... 27.51 +0.40 ... iShMSCIFinlandCap EFNL 6.1 35.87 +2.10 .6572 VanEckHYMuni HYD 4.5 57.78 +0.68 .207 FTIndiaNifty50EW NFTY 1.3 26.13 +0.90 .0928 InvsBull20HYCpBd BSJK 3.5 23.25 +0.05 .0369
S&PVEQTOR VQT ... 176.29 +1.17 ... InnovS&P500UltrJul UJUL ... 24.85 +0.47 ... iShMSCIGermanySC EWGS 1.9 54.97 +2.42 1.0679 VanEckMornDur DURA 3.0 26.18 +1.05 .2004 FTIndxxInnTran LEGR 2.1 28.43 +1.30 .0289 InvscBull2021CpBd BSCL 2.6 21.38 –0.03 .044
BarclaysETN+Select ATMP 7.7 11.71 –0.14 .2245 InnovS&P500UltJun UJUN ... 26.72 +0.79 ... iShMSCIGlbMet&MnPr PICK 7.0 23.55 +1.14 .0482 VanEckMornGlb GOAT ... 29.54 +1.06 ... FTIndxxNextG NXTG .9 53.25 +1.93 .0504 InvsBull21HYCpBd BSJL 5.1 22.78 +0.18 .0845
CBOES&P500DivAr KNG 4.5 40.62 +1.88 .3941 InnovS&P500Ultra UMAR ... 26.37 +0.28 ... iShMSCIGlSilverMin SLVP 1.8 12.61 +0.07 .1901 VanEckMornIntlMoat MOTI 4.6 27.24 +1.32 1.25 FTIntlEquOpps FPXI .6 45.98 +1.51 .065 InvscBull2027CpBd BSCR 3.0 21.50 +0.22 .048
CambriaEmSharehldr EYLD 5.2 26.07 +0.54 .4343 InnovS&P500UltMay UMAY ... 26.12 +0.27 ... iShMSCIEAFEGrowth EFG 1.8 80.87 +3.06 .9686 VanEckMornWideMoat MOAT 1.4 52.06 +1.91 .7167 FT JapanAlpha FJP 3.1 45.87 +2.33 .8119 InvscBull2026CpBd BSCQ 2.9 21.24 +0.18 .046
CambriaFgnShare FYLD 5.3 18.77 +1.10 .2665 InnovS&P500UltN UNOV ... 25.84 +0.34 ... iShMSCIIndiaETF INDA 1.3 27.49 +1.37 .0326 VanEckMuni MAAX 3.3 23.84 +0.09 .1062 FT LC CoreAlpha FEX 1.6 58.55 +2.50 .2232 InvsBull26HYCpBd BSJQ 5.7 23.88 +0.37 .0993
CambriaGlbAssetAll GAA 3.3 25.37 +0.58 .148 InnovS&P500UltO UOCT ... 24.75 +0.29 ... iShMSCIIndiaSC SMIN 2.4 26.36 +1.31 .4153 VanEckRussia RSX 6.9 20.62 +0.48 1.4162 FT LC GrwthAlpha FTC .8 74.27 +2.38 .2689 InvscBull2023CpBd BSCN 2.8 21.66 +0.11 .0466
CambriaGlbMomentum GMOM 2.4 23.30 –0.01 .0204 InnovS&P500UltSep USEP ... 25.13 +0.29 ... iShMSCINorwayCap ENOR 4.2 19.02 +0.99 .1321 VanEckRussiaSC RSXJ ... 29.08 +0.98 ... FT LC US Equity RNLC 2.1 22.34 +0.96 .1323 InvsBull23HYCpBd BSJN 5.7 23.83 +0.42 .0935
CambriaGlbValue GVAL 4.2 16.86 +0.78 .0421 InnovS&PHiQualPfd EPRF 5.3 23.52 +0.27 .10 iShMSCI UK SC EWUS 3.6 32.13 +1.72 .6026 VanEckShHYMuni SHYD 3.5 23.09 –0.01 .0557 FT LC Value FTA 2.5 45.14 +2.38 .2146 InvscBull2022CpBd BSCM 2.7 21.76 +0.02 .0452
CambriaMarijuana TOKE 5.4 12.85 +0.05 .1809 InvscBalMulti PSMB 3.7 13.07 +0.33 .0576 iShMSCIEAFEValue EFV 5.9 39.16 +2.17 1.3773 VanEckVietnam VNM .9 13.70 +0.18 .1051 FT LatAmAlpha FLN 3.2 14.08 +0.87 .0847 InvsBull22HYCpBd BSJM 5.2 22.49 +0.32 .0836
CambriaShareholder SYLD 2.7 31.49 +1.38 .1982 InvscConsrvMulti PSMC 5.2 12.49 +0.18 .0663 iShMornMultiAsst IYLD 6.1 21.75 +0.40 .0561 VangdESGIntlStk VSGX 2.6 46.39 +1.93 .056 FT LowDurOpp LMBS 2.4 51.65 –0.04 .10 InvscBS2028MuniBd BSMS 1.8 25.14 +0.05 .0393
CambriaSovHiYdBd SOVB 4.0 24.09 –0.14 .0199 InvscGrwMultAll PSMG 2.7 13.46 +0.41 .0445 iShNorthAmNatRscs IGE 4.0 21.63 +0.16 .1956 VangdESGUSStk ESGV 1.4 54.95 +1.54 .1433 FT LowDurStrat LDSF 2.7 20.25 +0.05 .032 InvscBS2025MuniBd BSMP 1.4 25.56 +0.20 .0302
CambriaTailRiskETF TAIL 1.2 22.35 –0.14 .0477 InvscModConserv PSMM 3.3 13.08 +0.29 .0862 iShRussell2500 SMMD 1.8 41.39 +1.41 .1689 VangdUSLiquid VFLQ 1.7 74.25 +3.29 .2795 FT MgdMuni FMB 2.4 54.15 +0.13 .105 InvscBS2024MuniBd BSMO 1.3 25.36 +0.18 .0282
CambriaTrinity TRTY 2.9 21.83 +0.29 .0869 InvscPureDevxNA PBDM 3.6 21.65 +0.96 .1899 iShIntlPfdStock IPFF 5.5 11.95 +0.22 .06 VangdUSMinVol VFMV 2.7 80.27 +2.79 .3098 FT MegaCap FMK 1.7 34.72 +1.19 .1219 InvscBS2024USDEM BSDE 4.3 25.19 +0.17 .0808
CambriaValue VAMO 1.2 16.38 +0.13 .0186 InvscPureFTSEEM PBEE 3.9 21.17 +0.77 .1258 iShShortMaturityBd NEAR 2.5 49.72 +0.12 .081 VangdUSMom VFMO 1.2 82.85 +1.95 .1332 FT MC CoreAlpha FNX 1.5 60.75 +2.28 .0965 InvscBull2029CpBd BSCT 2.8 20.75 +0.13 .0418
ClearFocVal CFCV ... 25.01 ... ... InvscPureMSCIUSA PBUS 1.8 30.18 +0.63 .1538 iShShrtMatMuniBd MEAR 1.5 50.07 –0.01 .0646 VangdUSMultifact VFMF 1.9 66.80 +2.89 .3131 FT MC GrwthAlpha FNY .3 46.90 +1.27 .0039 InvscBS2029MuniBd BSMT 1.9 25.16 +0.23 .0408
EsotericaNextG WUGI ... 33.27 +0.80 ... InvscPrMSCIUSASC PBSM 1.7 24.15 +0.86 .1164 iShCohen&StrsREIT ICF 2.9 100.21 +5.15 .63 VangdUSQual VFQY 1.5 76.99 +3.53 .2271 FT MC US Equity RNMC 2.1 18.96 +0.76 .0506 InvscBS2021MuniBd BSML 1.1 25.29 +0.05 .0187
EventShUSPolicy PLCY ... 23.21 +1.10 ... InvscPureUSAggBd PBND 2.6 26.83 +0.06 .0575 iShUS Div&Buyback DIVB 2.4 27.04 +1.05 .1729 VangdUSValue VFVA 2.8 58.18 +3.17 .3655 FT MC ValAlpha FNK 2.6 26.47 +1.24 .0665 InvscBS2021USDEM BSAE 3.8 25.41 +0.14 .0839
FTCboeUSBuffAug FAUG ... 30.29 +0.56 ... InvscPure0-5YTIPS PBTP 2.1 25.29 +0.06 .001 iShUSInfr IFRA 2.3 23.52 +1.21 .1484 WisdTrYdEnhUSST SHAG 2.7 51.37 +0.11 .10 FT MCGrAlpDX FAD .6 75.61 +2.20 .137 InvscBS27HYCpBd BSJR 5.0 23.52 +0.39 .0959
FTCboeUSBuffFeb FFEB ... 29.01 +0.54 ... InvscRuss1000Dyn OMFL 1.8 31.51 +0.87 .1044 iShUSTreasuryBdETF GOVT 1.7 27.99 –0.05 .0333 WisdomDynCurrIntl DDWM 3.9 25.29 +0.97 .0617 FT MuCValAlpha FAB 2.3 45.02 +2.33 .1363 InvscBS2027MuniBd BSMR 1.8 24.62 +0.03 .0372
FTCboeUSBuffMay FMAY ... 31.54 +0.50 ... InvscRuss2000Dyn OMFS 1.7 22.67 +0.90 .0971 JPMBetaCanada BBCA 2.9 21.92 +0.74 .1151 WisdomDynCurrIntSC DDLS 4.9 26.18 +1.12 .0708 FTMuniCEFIncmOpp MCEF 3.2 18.31 +0.50 .05 InvscBS2026MuniBd BSMQ 1.8 24.86 +0.11 .0372
FTCboeUSBuffNov FNOV ... 30.43 +0.66 ... InvscS&P500MinVar SPMV 1.8 29.67 +1.07 .1689 JPMBetaDevAsia BBAX 4.9 20.72 +0.62 .2132 WisdTrDynLSUS DYLS ... 21.81 +0.47 ... FTMuniHiIncm FMHI 3.5 49.08 +0.41 .14 InvscBS2023MuniBd BSMN 1.2 25.32 +0.06 .0245
FTCboeUSDeepAug DAUG ... 30.31 +0.53 ... InvscS&PIntlDev IDHD 7.7 22.65 +1.17 .2224 JPMBetaEurope BBEU 4.1 21.33 +1.02 .1723 WT EM ESG Fd RESE 4.4 26.15 +0.94 .0347 FT NasdComBk QABA 3.1 35.40 +2.52 .2661 InvscBS2023USDEM BSCE 4.2 25.51 +0.14 .089
FTCboeUSDeepFeb DFEB ... 29.67 +0.43 ... InvscS&PSCHiDiv XSHD 8.0 15.46 +0.38 .1077 JPMBetaIntl BBIN .5 44.69 +2.09 .0738 WisdomTreeCpBdFd WFIG 2.8 53.67 +0.23 .09 FT NasdCleanEdge QCLN .8 26.90 +1.08 .0538 InvscBS2022MuniBd BSMM 1.2 25.20 +0.02 .0264
FTCboeUSDeepMay DMAY ... 31.00 +0.26 ... InvscS&PSCQuality XSHQ 1.6 24.57 +0.88 .1284 JPMBetaJapan BBJP 2.5 22.95 +1.14 .5657 WisdomTreeUSHYCpBd WFHY 5.4 48.79 +0.75 .2125 FT NasdClEdSmGr GRID 1.2 53.14 +2.66 .0616 InvscBS2022USDEM BSBE 4.1 25.53 +0.04 .0914
FTCboeUSDeepNov DNOV ... 30.51 +0.41 ... iPathS&P500DynVIX XVZ ... 37.46 –0.20 ... JPMBetaUSREIT BBRE 2.7 69.81 +3.04 .3558 WisdTrUSSTCpBd SFIG 2.4 51.42 +0.10 .10 FT NasdCybersec CIBR 1.4 32.71 +1.55 .399 InvscBuyBackAch PKW 1.9 56.54 +2.66 .291
FidelityLowDurBd FLDR 2.3 50.43 +0.05 .062 iPathS&PMLPETN IMLP 10.1 9.83 –0.09 .2488 JPM Beta1-5Y BBSA 2.3 26.27 +0.09 .0215 WisdTrUSSTHY SFHY 5.4 46.78 +0.95 .165 FT NasdGlblAuto CARZ 3.5 29.60 +1.44 .3022 InvscDWABasicMatl PYZ 2.0 50.66 +2.20 .1932
FidelityStkInfl FCPI 2.1 23.17 +0.76 .129 iPathBS&P500VIXMid VXZ ... 32.95 –0.42 ... JPMBetaUSEquity BBUS 1.8 55.10 +1.55 .1804 WisdTrIntlESGFd RESD 2.0 23.83 +1.17 .1566 FT Nasd100xTech QQXT .4 61.10 +2.48 .0526 InvscDWAConsCyc PEZ .2 44.15 +0.64 .1008
FidelityTargEM FDEM 3.2 21.43 +0.85 .105 iPathS&P500VIX VXX ... 33.13 –1.22 ... JPMCorePlusBd JCPB 2.5 54.96 +0.09 .0898 WisdTrIntlQualDiv IQDG 2.3 29.57 +1.19 .1179 FT Nasd100Tech QTEC .7 103.15 +3.07 .1773 InvscDWACnsStpls PSL .8 65.91 +3.14 .1555
FidelityTargIntl FDEV 3.8 23.77 +0.96 .146 iPathUSTrea5YrBull DFVL ... 65.96 –0.30 ... JPMorganDisciplHY JPHY 5.4 48.83 +0.71 .2481 WisdTrUSMulti USMF 1.9 29.32 +1.07 .2027 FT NasdArtlIntel ROBT .5 34.83 +1.24 .0173 InvscDWADevMkt PIZ 1.7 26.80 +0.80 .0449
FTLuntUSFactor FCTR 1.0 22.21 +0.83 .0373 iPathSteepener STPP ... 25.22 +0.09 ... JPMGlblBdOpps JPGB 5.2 48.84 +0.27 .2357 XtrkrsEurozone EURZ 3.1 19.51 +1.32 .1128 FTNasdaqBk FTXO 4.1 17.99 +1.46 .1181 InvscDWAEMMom PIE 2.2 16.86 +0.61 .0051
FlexShCredScUSLg LKOR 3.4 60.46 +0.76 .1478 iPath10-yearBull DTYL ... 97.92 +0.14 ... JPM Municipal JMUB 2.3 53.74 +0.27 .113 XtrkJPMEMSvn ESEB 4.7 20.79 +0.35 .0431 FT NasdFood&Bev FTXG 1.4 19.36 +0.72 .0464 InvscDWAEnerMom PXI 5.2 15.05 –0.10 .0939
FlexMrnUSMktFtrTlt TILT 1.8 111.86 +3.90 .4543 iPath2yearBear DTUS ... 21.98 +0.04 ... JPM UltShtIncm JPST 2.4 50.59 +0.10 .0756 XtrkJPMESGUSDHY ESHY 6.3 19.75 +0.57 .0855 FT NasdOil&Gas FTXN 2.9 11.30 +0.02 .0177 InvscDWAFinMom PFI 1.8 34.09 +1.48 .3048
FlexSTOXXGlbESGImp ESGG 2.0 99.62 +3.21 .3816 iShAdCurrHdgMSCI DEFA 3.7 25.35 +1.06 .6022 JPMUltShMuni JMST 1.5 50.98 +0.03 .0457 FT NasdPharm FTXH .8 22.80 +0.09 .0591 InvscDWAHlthcrMom PTH ... 114.10 –1.79 ...
FlexSTOXXUSESGImp ESG 1.7
FlexShUSQualLC QLC 2.1
73.63
34.00
+2.39
+1.23
.307
.141
iShIntmGovt/CredBd GVI 2.1
iShBrdUSDHYCpBd USHY 6.1
117.23
38.16
+0.42
+0.63
.1897
.193
LHAMktStAlpha MSVX ...
LHAMktStUSTact MSUS ...
25.02
22.90
–0.05
+0.32
...
... NASDAQ FT NasdRetail FTXD
FT NasdSemicon FTXL
1.3
.9
22.90
41.46
+0.69
+1.42
.046
.0589
InvscDWAIndlsMom PRN .4
InvscDWAMom PDP .3
68.27
66.58
+3.90
+2.36
.0542
.0709
FormulaHdgGrwth FFHG .9 22.62 +0.78 .0423 iShConvBond ICVT 1.8 65.67 +0.87 .0736 LeggMasonIntLowVol LVHI 5.7 21.75 +0.93 .0847 FT NasdaqTrans FTXR 1.7 18.05 +0.94 .034 InvscDWASCMom DWAS .2 51.21 +1.29 .0409
FormulaFolIncm FFTI 3.3 23.73 +0.12 .0399 iShCoreMSCIEAFE IEFA 3.7 56.03 +2.50 1.1966 MainSectorRot SECT 1.4 27.80 +0.69 .2079 AdvShDWAlphaEW DWEQ ... 19.66 +0.45 ... FT Nasd100 EW QQEW .5 76.75 +2.81 .096 InvscDWATechMom PTF ... 90.32 +2.73 ...
FormulaFolSmartGrw FFSG 2.3 24.74 +1.02 .2057 iShCurrHdgMSCIEAFE HEFA 3.6 26.87 +0.94 .6163 MotleyFool100 TMFC .5 26.74 +0.32 .1256 AdvShDW FSM AC DWAW ... 26.95 +0.55 ... FT RBA AmerInd AIRR .3 23.24 +1.39 .0495 InvscDWAUtilMom PUI 2.5 31.23 +1.48 .1546
FormulaFolTactGrw FFTG 1.4 25.52 +0.06 .0497 iShCurrHdgMSCIEM HEEM 3.4 23.60 +0.75 .5655 MotleyFoolSCGrw MFMS .0 27.60 +0.52 .3406 AdvShDW FSM US DWUS ... 26.21 +0.48 ... FTRisingDivAch RDVY 1.8 30.18 +1.34 .1075 InvscDivAchvrs PFM 2.3 28.39 +1.03 .1646
FrankDisrComm BUYZ ... 31.18 +0.47 ... iShIntlSelDividend IDV 8.8 24.68 +1.34 .799 NuvESGEMEquity NUEM 2.3 23.18 +0.82 .5415 AdvShDorseyMc DWMC .1 20.39 +0.45 .0178 FT RiverFrDynAP RFAP 3.1 46.39 +1.81 .6879 InvscIntLowBeta IDLB 4.7 24.78 +0.97 .1563
FrankGenAdv HELX ... 29.66 –0.23 ... iShTransportAvg IYT 1.7 159.35 +9.05 .8387 NuvESGIntlDev NUDM 3.9 23.40 +1.12 .9217 AdvShDorseyShrt DWSH ... 22.81 –1.55 ... FT RiverFrDynDev RFDI 3.2 51.77 +2.31 .1537 InvscFTSEUS1500SM PRFZ 1.8 108.27 +4.17 .4004
FrankIntMach IQM ... 26.70 +0.89 ... iShU.S.Industrials IYJ 1.4 147.94 +7.58 .5433 NuvESG LC NULC .7 28.66 +0.91 .2139 AdvShViceETF ACT 2.7 23.02 +0.91 .6203 FT RiverFrDynEM RFEM 4.6 52.97 +2.11 1.3439 InvscGlblWater PIO 1.3 28.70 +1.81 .0085
FrankHYCorp FLHY 6.8 24.76 +0.38 .1148 iShUSAerospace&Def ITA 2.2 164.55 +11.54 .7873 NuvESGLCGrowth NULG .4 44.69 +1.50 .2615 AlphaMarkActiveMgd SMCP .8 20.39 +0.97 .1539 FT RiverFrDynEur RFEU 3.6 53.51 +2.62 .194 InvscGoldenDragon PGJ .4 42.63 +1.87 .0852
FrankIntlAggBd FLIA 2.1 25.25 +0.03 .0248 iShUSHomeConstrn ITB .6 43.25 +1.40 .0772 NuvESGLCValue NULV 1.7 27.86 +1.16 .4814 AmplifyOnlineRet IBUY .2 64.00 +0.92 .1494 FT S&PIntDivArist FID 5.1 13.86 +0.71 .056 InvscHYEquDivAch PEY 5.3 14.37 +0.68 .0616
FrankSrLoan FLBL 4.5 23.73 +0.16 .0612 iShUSOil&GasExpln IEO 3.2 33.76 –0.59 .2996 NuvESGMCGrowth NUMG .3 37.99 +1.53 .0961 ArrowCntryRotat DWCR 2.3 23.93 +0.57 .2633 FT SMID CapRising SDVY 2.3 17.20 +0.97 .0753 InvscIntlBuyBkAch IPKW 3.6 27.36 +1.26 .2455
FranklinLib US FLQL 2.1 32.23 +1.19 .1076 iShUSTelecomm IYZ 2.7 28.09 +1.07 .2261 NuvESGMCValue NUMV 3.1 23.66 +1.06 .7238 ArrowInvDWATact DWAT 1.9 9.87 +0.11 .1423 FT SSI Strat FCVT 1.6 34.07 +0.91 .04 InvscIntlDivAch PID 5.9 12.21 +0.42 .0806
FranklinLibUS MC FLQM 1.6 30.18 +1.57 .0693 iShESGMSCIUSASC ESML 1.3 24.41 +0.98 .0654 NuvESGSC NUSC 1.1 26.49 +0.93 .2813 ClearBr AC Grw CACG .6 35.12 +1.03 .2581 FT SrLoanFd FTSL 4.3 45.41 +0.68 .145 InvscKBWBank KBWB 3.9 38.38 +3.33 .3667
FranklinLibUS SC FLQS 1.7 24.44 +0.87 .0442 iShEdgeHYDefBd HYDB 6.1 46.86 +0.51 .2401 NuvShTermREIT NURE 3.7 23.05 +1.13 .2251 ClearBrDivStrat YLDE 1.8 30.06 +1.14 .1368 FT SC CoreAlpha FYX 1.3 52.45 +2.02 .3025 InvscKBWHiDvYdFn KBWD 14.6 13.00 +0.48 .1272
Freedom100EM FRDM 1.8 21.94 +0.70 .0914 iShEdgeInvGrEnhBd IGEB 3.5 53.10 +0.52 .1457 PacerIntCashCow100 ICOW 3.6 21.76 +0.86 .0446 ClearBrLCGrw LRGE .4 39.60 +0.91 .14 FT SC GrwthAlpha FYC .5 40.46 +0.88 .1431 InvscKBWPrEquREIT KBWY 11.6 18.10 +0.82 .2018
GlbX FdrRunCos BOSS .5 21.61 +0.54 .0697 iShEdgeMSCIMinEAFE EFAV 4.7 66.13 +2.25 1.7344 PacerGlCashCows GCOW 5.1 25.10 +0.89 .2153 CSX-LinksCrudeOil USOI 83.6 4.69 +0.07 .4603 FT SC US Equity RNSC 2.0 17.46 +0.78 .0077 InvscKBWP&CIns KBWP 2.7 54.40 +1.47 .432
GlbXRuss2000Cvr RYLD 12.3 19.48 +0.25 .187 iShEdgeMSCIMinVlEM EEMV 3.0 51.13 +1.39 .6242 PacerTrendEurIndex PTEU ... 23.74 +0.03 ... CSXLGoldCvETN GLDI 10.1 9.82 +0.02 .234 FT SC Value FYT 1.7 29.34 +1.48 .0294 InvscKBWRegBkg KBWR 3.9 36.43 +2.75 .3375
GlbXTarget5 TFIV 6.1 22.20 +0.35 .095 iShEdgeMSCIMinVol ACWV 2.7 88.74 +2.65 1.0235 PacerTrendpilot450 PTMC ... 28.33 ... ... CSX SilverETN SLVO 12.7 6.32 +0.09 .2224 FT SKoreaAlpha FKO 2.2 16.85 +0.28 .0873 InvscNasdInt PNQI ... 162.60 +1.26 ...
GlbXTargetPlus2 TFLT 4.4 23.60 +0.28 .065 iShEdgeMSCIMinUSA USMV 2.1 61.62 +2.22 .3133 PacerTrendpilot100 PTNQ ... 40.24 +0.59 ... DavisFinl DFNL 1.9 18.67 +1.37 .282 FT StratIncm FDIV 4.4 45.48 +1.23 .20 Invsc1-30LadTrea PLW 1.5 39.25 –0.19 .0287
GlbXUSInfrDevt PAVE .8 14.70 +0.86 .0537 iShMSCIMinVolUSASC SMMV 2.0 29.21 +1.01 .0982 PacerTrendpilot750 PTLC ... 26.97 ... ... DavisSelectIntlETF DINT 2.9 17.09 +0.93 .49 FT SwitzAlpha FSZ 2.3 47.24 +2.30 .0909 InvscQQQI QQQ .7 233.36 +3.70 .3627
GSAccInflUSDBd GTIP 3.1 54.73 +0.14 .1133 iShEdgeMSCIUSAMom MTUM 1.5 125.92 +2.20 .4455 PacerUSCashCows100 COWZ 2.9 26.34 +1.20 .2831 DavisUSEquity DUSA 1.3 22.80 +0.91 .29 FT TCW Opp FIXD 2.2 54.37 +0.17 .06 InvscRAFIStDvxUS ISDX 3.1 21.35 +0.95 .1768
GSAccUltShBd GSST 2.2 50.43 +0.12 .0595 iShEdgeMSCIUSAQual QUAL 1.7 96.10 +2.83 .4103 PacerUSSCCash100 CALF 1.6 21.80 +0.85 .0839 DavisWorldwide DWLD 2.5 22.59 +0.89 .57 FT TacticalHY HYLS 5.2 46.23 +0.53 .20 InvscRAFIStrDevSm ISDS 2.6 20.76 +0.71 .187
GS EW US LC Equity GSEW 1.9 46.02 +1.81 .2779 iShEdgeMSCIUSAVal VLUE 3.4 72.40 +3.02 .6936 PacerWealthShield PWS 1.4 23.46 –0.15 .047 DorseyWrightETN36 BMLP 10.3 33.79 +1.04 .88 FT TotalUSMkt TUSA 1.4 30.50 +1.23 .1033 InvscRAFIStratEM ISEM 2.8 21.24 +0.57 .0268
GSMarketBetaEM GSEE ... 40.90 +1.15 ... iShUSFixedIncmBal FIBR 3.1 101.39 +0.51 .2775 PointBridgeGOP MAGA 2.6 23.80 +1.07 .628 FidelityNasdComp ONEQ 1.0 369.48 +6.27 .90 FT USEquityDiv RNDV 3.6 20.22 +0.86 .0771 InvscRAFIStratUS IUS 2.1 25.03 +0.68 .1473
GSMarketBetaInt GSID ... 42.36 +1.95 ... iShEmMkCorpBdFd CEMB 4.4 49.78 +0.73 .1898 PremiseCapDivTact TCTL 2.6 26.02 +0.12 .6679 FT AltAbsRet FAAR 1.0 25.80 +0.13 .2647 FT UK Alpha FKU 5.3 28.80 +1.88 .2715 InvscRAFIStrUSSm IUSS 1.3 20.84 +0.80 .0707
GSMarketBetaUS GSUS ... 41.60 +1.27 ... iShEM HY Bd EMHY 6.4 41.70 +0.47 .1968 PrincipalGlbDiv GDVD 3.2 25.60 +1.02 .1348 FT APxJapan FPA 4.2 22.88 +0.86 .4929 FlexShCredScoreUS SKOR 2.9 53.82 +0.46 .1216 InvscR1000LoBeta USLB 2.6 30.76 +1.32 .1774
HartfordLowVolUS LVUS 2.3 27.92 +1.04 .1175 iShEvolCnStpls IECS 2.5 26.76 +0.94 .1268 PrincipalSpectPfd PREF 4.8 96.67 +0.85 .4143 FT BICK BICK 1.0 24.03 +1.61 .1522 FlexShDiscDurMBS MBSD 3.1 24.22 +0.07 .0603 InvscS&PSCCnsDisc PSCD 1.4 51.62 +2.07 .2004
HartfordShrtDur HSRT 3.4 40.32 +0.21 .0935 iShEvolUSDisc IEDI 1.1 30.87 +0.81 .0999 ProShGlbListedPrv PEX 11.0 25.94 +1.02 .1843 FT BrazilAlpha FBZ 16.6 10.04 +1.10 .1681 FlexShRealAsset ASET 3.6 25.79 +1.16 .0898 InvscS&PSCCnsStpl PSCC 1.8 72.99 +3.60 .045
InnovLuntLowVol LVHB 2.3 29.18 +1.51 .3386 iShEvolUSFin IEFN 2.8 20.17 +1.26 .143 ProShHY IntRt HYHG 6.2 58.83 +0.98 .2874 FT BuyWrite FTHI 5.0 19.12 +0.41 .08 GlbXAuto&Elc DRIV 1.3 13.52 +0.43 .112 InvscS&PSCEner PSCE .7 3.42 +0.19 .0139
InnovNasd100Oct NOCT ... 32.95 –0.05 ... iShEvolUSHlthcr IEHS .7 31.76 +1.06 .0478 ProShInvGrdIntRt IGHG 3.7 69.84 +0.99 .1835 FT CEFIncmOpp FCEF 5.8 18.58 +0.72 .0975 GlbXCannabis POTX 3.7 11.66 –0.55 .2149 InvscS&PSCFinls PSCF 6.0 37.90 +1.66 .8413
InnovNasd100Apr NAPR ... 33.81 +0.20 ... iShEvolUSInnHlthcr IEIH 1.3 29.88 +0.52 .1039 ProShK1FreeCrude OILK 2.7 33.35 +1.35 .0556 FT CA MuniHi FCAL 2.5 51.22 +0.21 .095 GlbXCloudComp CLOU .0 19.95 +0.60 .0076 InvscS&PSCHlthCr PSCH ... 120.36 +1.01 ...
InnovNasd100Jan NJAN ... 35.97 +0.13 ... iShEvoUSMedia IEME 1.0 24.60 +0.83 .0403 ProShLCCorePlus CSM 1.7 70.27 +2.34 .2808 FT CanadaAlpha FCAN 1.7 19.08 +0.48 .0812 GlbXConsciousCos KRMA 1.5 21.59 +0.79 .1898 InvscS&PSCIndls PSCI .9 56.44 +3.02 .1279
InnovRuss2000Oct KOCT ... 23.45 +0.45 ... iShEvolUSTech IETC .6 36.01 +0.45 .073 ProShDivGrowers EFAD 2.1 36.13 +1.50 .041 FT CapStrength FTCS 1.3 58.49 +2.02 .1535 GlbX Cybersec BUG .2 19.45 +0.93 .0404 InvscS&PSCInfTech PSCT .2 83.82 +1.64 .0234
InnovRuss2000Apr KAPR ... 24.92 +0.23 ... iShExpTechSftwr IGV .5 267.27 +6.29 1.1703 ProShMSCIEMDiv EMDV 3.0 45.96 +1.86 .051 FT ChinaAlphaDEX FCA 4.3 23.35 +0.65 .2411 GlbXDAXGermany DAX 2.8 24.63 +1.58 .003 InvscS&PSCMatls PSCM 1.6 37.90 +2.48 .1439
InnovRuss2000Jan KJAN ... 24.51 +0.40 ... iShMtgRealEstCap REM 16.5 22.68 +0.08 .827 ProShMSCIEurDiv EUDV 2.4 39.47 +1.98 .0637 FT CloudComp SKYY .3 70.70 +2.00 .0367 GlbXecomm EBIZ .2 21.61 +0.71 .034 InvscS&PSCUtil PSCU 2.5 49.18 +1.64 .0951
InnovS&P500Buff BJUL ... 26.76 +0.54 ... iShFctUSGrwStyle STLG 1.0 24.75 +0.77 .0607 ProShMergerETF MRGR .8 37.63 –0.29 .2162 FT DevIntlEquity RNDM 3.8 43.65 +1.62 .0613 GlbXFinTech FINX ... 32.15 +1.48 ... InvscVarRateInvt VRIG 2.8 24.25 +0.22 .04
InnovS&P500BuffO BOCT ... 25.52 +0.63 ... iShUSSmBlendStyle STSB ... 28.74 +0.90 ... ProShMornAltSoln ALTS 2.6 34.44 +0.44 .1009 FT DevMkts FDT 3.2 46.27 +1.97 .0491 GlbXFutAnalytic AIQ .5 19.49 +0.47 .0363 InvscWaterRscs PHO .6 36.74 +2.18 .0362
InnovS&P500BuffA BAPR ... 27.41 +0.44 ... iShFctUSValStyle STLV 2.6 20.10 +0.86 .1325 ProShPetCare PAWZ .3 47.42 +2.05 .0128 FT DevMktsXUS FDTS 3.4 31.52 +0.80 .2018 GlbXGen&Biotech GNOM ... 16.51 –0.38 ... iShAsia50ETF AIA 2.5 59.40 +1.75 .4184
InnovS&P500Aug BAUG ... 25.80 +0.54 ... iShFloatingRateBd FLOT 2.5 50.28 +0.10 .0872 ProShRuss2000Div SMDV 2.7 49.68 +1.98 .2778 FT DorseyDyn5 FVC 1.0 24.58 +0.50 .003 GlbX Health&Well BFIT .6 19.59 +0.86 .0479 iSh3-7YTreasuryBd IEI 1.7 133.64 +0.16 .1254
M22 BARRON’S June 1, 2020

Exchange-Traded Portfolios
Tick Div Tick Div Tick Div Tick Div Tick Div Tick Div
Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt.
iShBrdUSDInvCpBd USIG 3.2 59.32 +0.57 .1576 VicShDivAccel VSDA 1.4 33.28 +1.32 .0272 CnsmrDiscSelSector XLY 1.3 124.19 +2.96 .4237 FidelityIntlHiDiv FIDI 5.7 15.76 +0.83 .254 GlbXMSCIChinaIT CHIK .7 19.55 +0.15 .2209 InvscDynMedia PBS .5 30.63 +0.60 .0872
iShCommodSelStrat COMT 3.3 23.42 +0.71 .8576 VicShEMHiDivVol CEY 5.6 18.94 +0.25 .0941 CnsStapleSelSector XLP 2.7 59.23 +1.76 .2874 FidelityIntlValue FIVA 4.4 17.99 +0.75 .167 GlbXMSCIChLC50 CHIL 2.0 28.22 +0.98 .2183 InvscDynNetwkg PXQ .2 64.27 +2.31 .0195
iShCoreMSCITotInt IXUS 3.5 52.80 +2.18 .9775 VicShEMVolWtd CEZ 2.7 21.46 +0.77 .0477 CoreAlternative CCOR 1.2 28.25 +0.76 .14 FidelityLtdTermBd FLTB 2.4 51.88 +0.17 .085 GlbXMSCIChinaMatls CHIM 4.5 14.63 +0.19 .4036 InvscDynOil&GasSv PXJ 3.0 2.53 +0.17 .058
iShCore1-5YUSDBd ISTB 2.6 51.36 +0.20 .1008 VicShIntlHiDivVol CID 5.2 24.71 +1.27 .0533 CSFIEnhEur50ETN FEUL ... 65.10 +5.08 ... FidelityLowVol FDLO 1.7 36.48 +1.08 .167 GlbXMSCIChRlEst CHIR 4.4 15.71 +0.54 .2624 InvscDynPharm PJP .9 64.77 +1.09 .136
iShCoreS&PUSGrowth IUSG 1.4 69.40 +1.50 .1875 VicShIntlVolWtd CIL 2.6 33.80 +1.31 .0708 CS FI LC Grwth FLGE ... 334.16 +12.94 ... FidelityCommSvs FCOM .9 35.37 +0.43 .089 GlbXMSCIColombia GXG 5.3 22.52 +0.46 .5846 InvscDynSemicon PSI .6 68.92 +1.72 .051
iShCoreS&PUSValue IUSV 2.8 53.00 +2.27 .4018 VicShUSDiscEnhVol CSF 1.3 38.27 +1.46 .0338 CSX Mthly2xLvMtg REML 120.8 3.06 +0.15 .0177 FidelityMSCICnDisc FDIS 1.1 49.09 +1.06 .151 GlbX MSCIGreece GREK 3.5 19.51 +1.51 .5567 InvscDynSoftware PSJ .1 110.35 +3.43 .0559
iShCoreTotalUSDBd IUSB 2.9 53.99 +0.22 .1217 VicShUSEQIncmEnh CDC 3.1 46.80 +2.04 .065 CSX MultiAsstHi MLTI 7.3 22.65 +7.90 .0529 FidelityMSCICnStpl FSTA 2.7 35.15 +1.01 .248 GlbXMSCINextEm EMFM 3.6 16.06 +0.29 .241 InvscEMSovDebt PCY 5.5 25.72 +0.16 .116
iShCurrHdMSCIGrmny HEWG 2.8 25.93 +1.20 .7257 VicShUS500EnhVol CFO 1.3 51.76 +1.21 .012 DBGoldDoubleLg DGP ... 39.62 +0.18 ... FidelityMSCIEn FENY 9.9 10.13 +0.09 .11 GlbXMSCINigeria NGE 8.4 10.00 +0.39 .7601 InvscFinlPfd PGF 5.2 18.20 +0.27 .0795
iShSelectDividend DVY 4.5 82.55 +3.92 .9467 VicShUS500Vol CFA 1.5 50.49 +2.34 .0397 DBGoldDoubleShrt DZZ ... 3.64 –0.12 ... FidelityMSCIFinls FNCL 3.0 33.23 +2.04 .29 GlbX MSCINorway NORW 4.7 9.47 +0.48 .3641 InvscFTSEDvMktxUS PXF 4.8 33.57 +1.74 .2901
iShESGMSCIEAFE ESGD 3.0 59.16 +2.64 .598 VicShUSLCHiDivVol CDL 4.1 39.77 +2.22 .0839 DBGoldShortETN DGZ ... 10.90 +0.02 ... FidelityMSCIHlthCr FHLC 1.3 50.77 +1.48 .254 GlbXMSCIPakistan PAK 4.7 23.40 –0.10 .5434 InvscDevMktxUSSM PDN 3.6 27.13 +1.13 .1875
iShESGMSCIEM ESGE 2.4 30.23 +0.95 .6713 VicShUSMultMin VSMV 2.3 30.86 +1.29 .0492 DayHaganNedRes SSUS ... 23.51 +0.67 ... FidelityMSCIIndls FIDU 2.1 35.39 +1.97 .185 GlbXMSCIPortugal PGAL 4.2 9.35 +0.27 .3125 InvscFTSERAFIEM PXH 4.4 16.86 +0.57 .0582
iShESGEMLdrs LDEM ... 44.40 +1.62 ... VicShUSSCHiDiv CSB 4.3 35.69 +1.69 .1547 DeepValueETF DVP 8.7 20.76 +0.85 .7348 FidelityMSCIIT FTEC 1.1 77.03 +1.22 .279 GlbXISuperDivEM SDEM 9.1 9.82 +0.13 .0595 InvscFTSEUS1000 PRF 2.6 108.25 +4.22 .7443
iShESGMSCIUSA ESGU 1.4 68.49 +1.95 .2605 VicShUSSCVolWtd CSA 1.6 39.07 +1.88 .0509 DefianceNextGen FIVG .9 26.43 +1.05 .0528 FidelityMSCIMatls FMAT 2.4 30.30 +1.40 .205 GlbXS&P500Cv HSPX 6.7 42.15 +0.40 .2066 InvscFundHYCpBd PHB 4.2 18.10 +0.35 .0635
iShESGIUSALdrs SUSL 1.6 53.26 +1.44 .227 VS3XInvrsGold DGLD ... 16.59 +0.23 ... DefianceQuantum QTUM .7 28.75 +0.80 .0302 FidelityRealEst FREL 4.1 23.03 +1.16 .282 GlbXS&P500QualDiv QDIV 3.7 21.54 +0.96 .07 InvscFundInvCpBd PFIG 2.8 26.82 +0.18 .0603
iShESG1-5YCpBd SUSB 2.6 25.84 +0.11 .0461 VS 3X INV SILVER DSLV ... 9.19 –1.39 ... DeltaShS&P500Mgd DMRL 1.6 57.38 +0.48 .2156 FidelityMSCIUtils FUTY 3.2 38.64 +2.04 .336 GlbXSciBetaAsiaXJ SCIX 5.8 19.37 +0.42 .6668 InvscGlbClnEner PBD 1.9 14.48 +0.78 .0337
iShESGUSDCorpBd SUSC 2.8 27.18 +0.25 .06 VS 3X GOLD UGLD ... 188.87 –2.91 ... DeltaShS&P400Mgd DMRM 1.3 47.28 +0.47 .1204 FidelityMomFactor FDMO 1.2 36.11 +0.90 .098 GlbXSciBetaEurope SCID 3.4 21.83 +1.21 .5396 InvscGlblPrvEqu PSP 9.5 10.04 +0.49 .2012
iShEurDevRealEst IFEU 5.0 31.76 +2.08 .2937 WahedFTSEUSAShar HLAL 1.4 26.03 +0.77 .10 DeltaShS&PIntMgd DMRI 3.1 43.67 +0.31 .2303 FidelityQualFactor FQAL 1.7 36.36 +1.09 .17 GlbXSciBetaJapan SCIJ 3.5 25.02 +1.09 .656 InvscGlbShrtHYBd PGHY 5.8 20.84 –0.04 .1002
iShExponentialTech XT 1.5 42.99 +1.42 .3039 WstAstShrtDur WINC 4.6 24.56 +0.32 .188 DeltaShS&P600Mgd DMRS 1.2 47.06 +0.15 .1246 FidelitySmalMid FSMD 1.6 22.68 +0.89 .077 GlbXSciBetaUS SCIU 1.9 31.81 +1.32 .3397 InvscIndia PIN 1.0 16.20 +0.73 .1667
iShFallAngelsUSDBd FALN 5.6 25.88 +0.57 .1305 WstAstTR WBND 3.1 27.45 +0.23 .0537 DirexAllCapIns KNOW 2.9 32.90 +1.19 .1546 FidelityTotalBdETF FBND 2.7 53.60 +0.22 .103 GlbXSilverMiners SIL 1.4 36.17 +0.16 .4091 InvscIntlCpBd PICB 1.4 26.20 +0.73 .0289
iShGNMABondETF GNMA 2.3 51.66 +0.10 .0899 WisdTrChinaxSOE CXSE .9 85.98 +3.33 .024 DirexAuspiceBroad COM 1.1 21.42 +0.02 .0323 FidelityValFactor FVAL 2.1 33.18 +1.15 .181 GlblXSuperDividend SDIV 13.4 10.50 +0.35 .075 InvscInvGradeDef IIGD 2.2 27.30 +0.11 .0435
iShGlbCleanEnergy ICLN 1.3 11.92 +0.59 .0781 WisdTrEM CpBd EMCB 4.3 70.45 +1.02 .255 DirexAeroBl3 DFEN 2.3 13.21 +2.45 .0798 FieldUVAUnconMed FFIU 2.8 26.00 +0.14 .055 GlbXSuperDivUS DIV 11.5 15.44 +0.50 .1065 InvscInvGradeValue IIGV 2.8 27.33 +0.33 .0642
iShGlbGreenBd BGRN 3.6 54.14 +0.24 .1283 WisdTrEMQualDivGrw DGRE 2.8 21.83 +0.97 .0447 DirexBrazilBull2X BRZU 19.7 66.66 +11.34 .238 FinSelSectorSPDR XLF ... 23.41 +1.49 ... GlbXSuperIncPfd SPFF 6.4 10.76 +0.20 .0565 InvscMSCIGlbTimb CUT 3.2 24.11 +1.17 .771
iShGlbTimber WOOD 2.3 54.03 +2.16 1.1206 WisdTrGermanyHdg DXGE 3.1 27.15 +1.25 .0362 DirexCSIChinaInt CWEB .6 30.07 +3.29 .0959 FTActiveFactorLC AFLG 1.0 18.69 +0.66 .0573 GlbX US Pfd PFFD 5.7 23.89 +0.44 .1135 InvscNatAMTFrMuni PZA 2.7 26.40 +0.07 .0608
iShiBdsDec28Trea IBTI .4 26.60 +0.04 .0133 WisdTrIntRtHYBd HYZD 6.0 20.32 +0.18 .078 DirexCSI300CnA CHAD 2.1 28.02 –0.35 .0633 FT AustrAlpha FAUS 7.5 23.66 +0.81 .3908 GlbX Uranium URA 1.6 11.20 +0.59 .1037 InvscNYAMTFrMuni PZT 2.6 25.31 +0.24 .0572
iShiBdsDec25Trea IBTF .4 26.16 +0.03 .013 WisdTrIntUSAgg AGZD 2.7 46.69 +0.09 .085 DirexCSI300CnABl2 CHAU .7 19.16 +0.42 .027 FT ConsDscAlpDx FXD 1.4 35.78 +1.70 .1291 GSAccessHYCorpBd GHYB 5.5 47.50 +0.69 .1867 InvscPreferred PGX 5.7 14.38 +0.22 .062
iShiBdsDec24Trea IBTE .4 26.00 +0.02 .0131 WisdTrJapanHdgSC DXJS 2.4 37.89 +1.67 .4773 DirexCommSvsBr3 MUTE 2.4 7.46 –0.16 .0078 FT ConsStaples FXG 1.8 46.78 +2.07 .1944 GSAccessIGCpBd GIGB 3.0 54.26 +0.44 .1312 InvscRayJamesSB1 RYJ ... 36.63 +1.20 ...
iShiBdsDec29Trea IBTJ .4 26.64 +0.02 .0132 WisdTrUSQltyDiv DGRW 2.3 44.78 +1.56 .07 DirexCommSvsBl3 TAWK .2 31.57 +0.57 .0337 FT DJ GlbSelDiv FGD 9.4 17.72 +1.16 .4713 GSTreasury0-1Y GBIL 1.8 100.55 +0.01 .0766 InvscRuss1000EW EQAL 2.1 30.39 +1.09 .1646
iShiBdsDec21Trea IBTA .6 25.38 +0.01 .0168 WisdTrUSSCQltyDiv DGRS 2.8 29.14 +1.44 .095 DirexCnsDiscBr3 PASS 2.1 7.89 –0.68 .0052 FT DJ Internet FDN ... 163.03 +3.40 ... GSActiveBetaEM GEM 3.0 29.04 +1.05 .3194 InvscS&PEMLowVol EELV 4.8 19.20 +0.48 .2112
iShiBdsDec27Trea IBTH .4 26.33 –0.05 .012 DirexCnsDiscBl3 WANT .7 25.11 +1.68 .0355 FT Dow30EW EDOW 2.2 23.42 +0.99 .1431 GSActiveBetaEurope GSEU 3.9 26.85 +1.27 .1621 InvscS&PEMMom EEMO 4.6 13.07 +0.62 .2767
iShiBdsDec26Trea IBTG .4
iShiBdsDec23Trea IBTD .4
26.26
25.76
+0.02
...
.012
.0126 NYSE DirexCnsStplBr3X LACK 2.2
DirexCnsStplBl3X NEED 1.7
11.91
23.18
–1.25
+2.10
.0137
.075
FTEIPCarbonImpact ECLN 2.1
FT EnergyAlpDx FXN 2.9
20.22
6.44
+0.88
–0.12
.0599
.0431
GSActiveBetaIntlEq GSIE 3.1
GSActiveBetaJapan GSJY 3.0
25.96
31.03
+1.15
+1.48
.0719
.6704
InvscS&P500BuyWr PBP
InvscS&P500Down PHDG
2.0
1.5
18.12
30.64
+0.09
+0.95
.0824
.0617
iShiBdsDec22Trea IBTB .6 25.60 –0.02 .0171 DirexDevMktBl3 DZK 2.9 35.42 +4.51 .383 FT EqCompRiskMgr ERM 2.6 17.29 +0.37 .0736 GSActiveBetaUSLC GSLC 1.7 61.87 +1.92 .3061 InvscS&P500EnhVal SPVU 3.3 27.97 +1.37 .2464
iSh$HYxOil&Gas HYXE 5.3 49.81 +0.64 .2201 GuggCreditAlloc GGM 13.0 16.71 +0.71 .1813 DirexDJBear3X WEBS 1.4 8.13 –0.59 .0315 FT EqCompTactical TERM 2.7 15.10 +0.32 .062 GS Active US SC GSSC 1.6 39.03 +1.45 .1553 InvscS&P500EWCm EWCO 1.6 24.61 +0.64 .0731
iShIndia50ETF INDY .8 28.86 +1.83 .2251 NETLeaseCpRlEst NETL 4.1 20.37 +0.61 .1912 DirexDJBull3X WEBL .1 33.63 +2.03 .0176 FT DJ SelMicro FDM 1.8 37.81 +1.70 .1958 GS Data GDAT 1.0 59.90 +1.51 .3033 InvsS&P500EWCD RCD 2.2 86.89 +3.61 .5206
iShIntermCorpBd IGIB 3.3 59.23 +0.58 .1591 NuvShrtDurCrOppFd JSD 8.9 11.81 +0.33 .0875 DirexEM Bear3 EDZ 1.5 32.93 –3.84 .086 FT FTSE DevRE FFR 5.9 37.27 +1.77 .024 GS Fin GFIN .8 58.00 +2.18 .048 InvscS&P500CnStp RHS 2.3 136.42 +5.43 .8294
iShIntlDevRealEst IFGL 10.0 22.91 +1.08 .2165 DirexEM Bull3 EDC 2.0 37.41 +3.32 .3919 FT FinlsAlpDx FXO 2.9 24.60 +1.41 .1966 GSHedgeIndVIP GVIP .4 64.23 +1.79 .1115 InvscS&P500EWEner RYE 3.6 27.83 –0.35 .2459
iShIntlTreasuryBd IGOV .2
iShJPMUSDEmgBd EMB 4.7
50.27
106.40
+0.59
+0.89
.1219
.3791 NYSE ARCA DirexEnergyBr2
DirexEnergyBl2
ERY 1.1
ERX 12.0
53.18
16.13
–1.15
+0.21
.1496
.7119
FT GlbEngg
FT GlbWindEner
FLM 3.8
FAN 2.2
40.90
13.85
+2.38
+0.93
.6529
.0401
GS HumanEv GDNA .4
GS JUST US LC JUST 1.8
59.30
44.06
–0.14
+1.36
.0756
.2193
InvscS&P500EW RSP
InvscS&P500EWFin RYF
2.2
2.4
100.71
36.79
+4.41
+2.40
.73
.2713
iShMBSETF MBB 2.5 111.08 –0.02 .218 DirexChinaBr3 YANG 1.5 36.72 –5.10 .1087 FT HlthCareAlpha FXH ... 91.55 +2.23 ... GS Mfg GMAN 1.1 54.52 +2.53 .0559 InvscS&P500EWHC RYH .6 226.60 +9.32 .3251
iShMSCI ACWI ACWI 2.5 72.22 +2.43 .9431 AAMS&PDevMk DMDV 8.6 19.12 +0.98 .01 DirexChinaBl3 YINN 2.3 12.34 +1.35 .0375 FTHorizonMgdVolDev HDMV 4.1 27.69 +0.82 .4265 GS NewAge GBUY .3 63.58 +1.65 .0078 InvscS&P500Ind RGI 1.6 116.42 +7.11 .5085
iShMSCIACWIxUS ACWX 3.6 41.89 +1.70 .7939 AAMS&PEMHiDivVal EEMD 8.4 17.16 +0.48 .0171 DirexFTSEEurBull3x EURL 2.7 14.40 +2.04 .0557 FTHorizonMgdVolDom HUSV 1.6 25.32 +1.01 .0835 GraniteBloomComm COMB 1.9 19.02 +0.20 .3586 InvscS&P500EWMat RTM 2.2 100.34 +5.73 .5782
iShMSCIACxJpn AAXJ 2.1 64.67 +1.95 .4112 AAMS&P500HiDivV SPDV 5.2 20.65 +0.83 .0683 DirexFinlBear3 FAZ 1.8 19.56 –3.67 .0446 FT Chindia FNI .5 36.34 +2.03 .0345 GraniteGold BAR ... 17.25 –0.03 ... InvscS&P500RlEst EWRE 4.1 25.38 +1.28 .4498
iShMSCIBrazilSC EWZS 3.3 11.28 +1.03 .1496 AIPoweredEquity AIEQ .5 27.53 +0.43 .06 DirexFinlBull3 FAS 1.7 32.28 +4.47 .1235 FT IndlsAlpDx FXR 1.5 36.96 +2.27 .2139 GraniteHIPSUSHiInc HIPS 11.1 11.63 +0.33 .1075 InvscS&P500EWTech RYT 1.1 194.46 +6.15 .7977
iShMSCIChina MCHI 1.5 61.00 +1.92 .5744 AIPwrdIntlEqu AIIQ ... 24.89 +0.86 ... DirexGoldMinBr2 DUST 7.9 29.54 +1.75 .717 FTInstPfdSecs FPEI 5.4 18.46 +0.25 .0557 GranitePlatinum PLTM ... 8.27 +0.03 ... InvscS&P500EWUtil RYU 2.8 95.39 +4.80 .7034
iShMSCI EAFE SC SCZ 4.1 53.09 +2.57 .9324 ALPSEmgDivDogs EDOG 5.2 17.64 +1.04 .0983 DirexGoldMinBl2 NUGT 1.4 69.58 –5.52 .7094 FT LgDurOpps LGOV 3.1 29.52 +0.02 .10 GraniteXOUTUSLC XOUT .7 28.40 +0.58 .0638 InvscS&P500xRt XRLV 2.1 35.70 +1.68 .0645
iShMSCI EM Asia EEMA 2.1 62.66 +2.11 .3074 ALPS EqSecWgh EQL 2.6 72.71 +2.72 .636 DirexHlthcrBull3 CURE .5 59.81 +5.70 .0998 FT Long/Short FTLS .8 41.08 +0.51 .0448 HCM Def500 LGH .2 24.68 +1.05 .048 InvscS&P500GARP SPGP 1.3 55.16 +2.63 .2322
iShMSCIEMxChina EMXC 2.9 40.70 +1.53 1.4264 ALPSIntlDivDogs IDOG 6.5 21.50 +0.90 .2384 DirexHmbldrBull3 NAIL .2 27.01 +2.27 .0049 FT MgdFutures FMF 1.0 44.20 +0.15 .4493 HCM Def100 QQH .0 28.14 +0.60 .0619 InvscS&P500HiBeta SPHB 2.6 38.04 +1.90 .4609
iShMSCIEuropeFinls EUFN 6.6 13.45 +0.94 .1824 ALPSMedBreak SBIO .0 41.50 –1.16 .0159 DirexIndlsBl3 DUSL 2.4 14.18 +2.26 .0622 FT MatAlpDX FXZ 2.1 33.59 +1.53 .1451 HartfordMultiDvxUS RODM 3.4 24.29 +1.09 .4785 InvscS&P500HiDiv SPHD 5.6 33.28 +1.50 .1554
iShMSCIEuropeSmCp IEUS 4.9 45.67 +2.49 .5741 ALPSREITDivDogs RDOG 5.2 35.20 +1.75 .6844 DirexJapanBl3 JPNL 1.3 43.31 +6.06 .2258 FTMergerArbitrage MARB ... 19.40 –0.06 ... HartfordMultiEM ROAM 4.4 18.67 +0.62 .5616 InvscS&P500LowVol SPLV 2.6 49.98 +2.25 .1173
iShMSCIGlblGoldMin RING .7 27.83 –1.40 .0541 ALPSSectorDivDogs SDOG 4.6 35.93 +1.71 .4614 DirexJrGoldMinBr2 JDST 21.2 20.94 +0.28 1.1458 FT MngstrDiv FDL 5.0 25.43 +0.85 .29 HartfordMultiREIT RORE 3.3 12.02 +0.61 .19 InvscS&P500Mom SPMO 1.5 42.74 +1.22 .171
iShMSCIGlbImpact SDG 1.4 64.85 +2.47 .5452 ARKInnovationETF ARKK .0 62.82 +0.06 .1906 DirexJrGoldMinBl2 JNUG 1.8 97.58 –2.67 .1217 FT NaturalGas FCG 4.5 7.41 –0.19 .0578 HartfrdMultifctrSC ROSC 3.8 24.58 +0.89 .60 InvscS&P500PrGrw RPG .9 126.27 +3.50 .2795
iShMSCIJapanEW EWJE 3.3 33.06 +1.51 .6495 ARK NextGen ARKW ... 75.09 +0.97 ... DirexLatinAmBl3 LBJ 7.9 42.83 +5.73 .43 FT NA Energy Infra EMLP 4.6 21.28 +0.77 .2584 HartfordMultiUSEqu ROUS 2.3 30.17 +1.18 .1409 InvscS&P500PrVal RPV 3.5 47.17 +2.25 .4584
iShMSCIJapanVal EWJV 4.9 22.71 +1.12 .655 AberdStdBlAllCm BCD 1.9 20.38 +0.42 .3805 DirexIndiaBull3 INDL 2.2 18.00 +2.38 .0145 FT NYSE ArcaBiotch FBT ... 165.41 +0.47 ... HartfordMuniOpps HMOP 2.6 41.21 +0.01 .0779 InvscS&P500Qual SPHQ 1.8 35.35 +1.08 .1745
iShMSCINewZealand ENZL 3.8 51.37 +1.59 1.1772 AberdStdBlACStr BCI 1.9 17.90 +0.33 .3344 DirexMexicoBl3 MEXX 8.3 29.17 +3.12 .4788 FT PfdSecs FPE 5.6 18.46 +0.26 .0745 HartfordSchTax HTAB 1.9 21.47 +0.05 .0244 InvscS&P500Rev RWL 2.3 51.08 +1.68 .2957
iShMSCIQatar QAT 4.0 16.07 +0.32 .6348 AberdStdPhysGold SGOL ... 16.68 –0.03 ... DirexMcBull3 MIDU 1.8 19.61 +2.09 .1813 FTSTOXXEurSel Div FDD 6.2 10.08 +0.74 .0283 HartfordTRBd HTRB 3.5 41.48 +0.23 .0872 InvscS&P500Top50 XLG 1.6 230.59 +3.79 .9652
iShMSCITurkeyETF TUR 4.1 21.61 +0.38 .5918 AberdStdPhysPall PALL ... 182.23 –2.28 ... DirexPharmBl3X PILL .2 15.84 +0.05 .0003 FT ShDurMgMun FSMB 2.2 20.26 –0.01 .033 HealthCareSelSect XLV 1.5 103.01 +3.39 .382 InvscS&P500ValMom SPVM 3.2 32.93 +1.64 .2227
iShMSCIUAE UAE 4.6 10.32 +0.13 .4759 AberdStdPhysPlat PPLT ... 79.06 +0.79 ... DirexRealEstBr3 DRV 1.7 18.49 –3.42 .06 FT S&P REIT FRI 3.2 20.45 +0.87 .1595 High Yield HYLD 8.9 27.07 +0.01 .20 InvscS&PGlbWater CGW 1.6 37.16 +2.17 .6069
iShMornMCValue JKI 3.8 124.79 +6.31 1.4735 AberdStdPhyPrMt GLTR ... 82.02 +0.55 ... DirexRealEstBl3 DRN 4.6 9.78 +1.34 .1545 FT TCW SecPlus DEED .0 25.48 +0.09 .01 HoyaCapHousing HOMZ 2.0 24.60 +1.15 .0355 InvscS&PIntDvLoVl IDLV 7.1 27.63 +0.96 .2356
iShNasdaqBiotech IBB .2 134.74 +1.40 .0554 AberdStdPhySilv SIVR ... 17.30 +0.66 ... DirexRgBanksBull3X DPST 8.5 66.23 +13.58 .407 FT TCWUnPlBd UCON 3.3 25.37 +0.22 .07 HullTacticalUS HTUS 1.1 22.44 +0.33 .2472 InvscS&PIntlDev IDMO 2.5 26.53 +1.17 .1999
iSh13YearIntlTBd ISHG ... 78.01 +0.92 ... AbsoluteCrStrat ABEQ ... 22.44 +0.52 ... DirexRetailBull3 RETL 1.9 129.88 +14.63 .8695 FT TechAlphaDEX FXL .2 78.28 +1.91 .0288 IQCandESGIntl IQSI 1.0 22.06 +0.99 .0976 InvscS&PIntlDevQu IDHQ 2.6 24.01 +0.99 .2068
iShPHLXSemicond SOXX 1.3 251.86 +7.19 .6957 AcquirersFund ZIG ... 20.95 +0.69 ... DirexRobAI3X UBOT .6 103.50 +7.60 .1456 FT USEquityOpp FPX .8 80.81 +2.61 .1443 IQCandESGUS IQSU 1.0 25.44 +0.58 .1085 InvscS&PMC400EW EWMC 1.7 56.97 +2.61 .3443
iShPfd&Incm PFF 5.6 35.14 +0.81 .1697 AdvShDorseyADR AADR .6 49.09 +2.06 .0085 DirexRussiaBl2 RUSL 1.7 15.43 +0.67 .1174 FT UltShDurMuni FUMB 1.5 20.10 –0.04 .019 IQEnhCorePlusBdUS AGGP 2.7 19.94 –0.03 .0288 InvscS&P400PrGrw RFG .6 145.73 +4.00 .2271
iShRuss1000PureUS AMCA 2.9 26.70 +1.25 .1677 AdvShDbLineVal DBLV ... 66.18 +2.38 ... DirexS&P500Br3 SPXS 2.2 8.62 –0.82 .02 FT UtilAlpha FXU 2.6 27.32 +1.22 .1789 IQ50%HdgFTSEEur HFXE 2.9 17.86 +0.70 .2225 InvscS&P400PrVal RFV 2.8 49.88 +2.53 .4247
iShS&PSC600Growth IJT 1.1 163.84 +5.17 .3656 AdvShFocusedEqu CWS .4 35.67 +1.36 .1464 DirexS&P500Bl3 SPXL 1.4 40.53 +3.34 .2623 FT ValDivFd FVD 2.5 30.70 +1.49 .1919 IQ50%HdgFTSEIntl HFXI 3.3 18.83 +0.82 .0891 InvscS&PMC400Rev RWK 1.6 51.22 +2.04 .2156
iShS&P EM Infra EMIF 2.9 22.13 +1.12 .4142 AdvShFolioBey FWDB 3.5 25.72 +0.22 .0255 DirexS&P500Bull2X SPUU 1.8 53.79 +3.18 .4848 FT ValueLine100 FVL .8 21.13 +0.61 .0323 IQ50%HdgFTSEJapan HFXJ 3.6 20.30 +1.04 .2449 InvscS&PMCLowVol XMLV 3.1 42.47 +1.68 .3714
iShGlobalInfra IGF 4.0 39.05 +2.21 .7869 AdvShNewfleet MINC 2.7 47.68 +0.38 .0893 DirexS&PBiotechBr3 LABD 4.5 4.68 +0.29 .0498 FT Water FIW .6 55.63 +3.04 .0715 IQ500IntlETF IQIN 2.9 23.26 +1.28 .14 InvscS&PMCMom XMMO .9 59.70 +2.20 .1854
iShShortCpBd IGSB 2.9 54.37 +0.30 .1202 AdvShPureCannab YOLO 7.4 10.75 –0.08 .1262 DirexS&PBiotechBl3 LABU .1 48.50 –3.70 .0053 FlexShSelBdFd BNDC 2.4 26.77 +0.07 .0312 IQGlbAgribusSC CROP ... 29.88 +0.98 ... InvscS&PMCQual XMHQ 1.5 51.61 +2.07 .1626
iShShortTreaBd SHV 1.9 110.79 –0.03 .0912 AdvShRangerEqBear HDGE .2 5.21 –0.22 .0116 DirexS&P500Br1 SPDN 1.4 23.45 –0.71 .0176 FlexShCurrHdDM TLDH 4.9 24.84 +1.06 .1255 IQGlobalResources GRES 1.9 24.85 +0.60 .4702 InvscS&PMCValMom XMVM 2.5 26.93 +1.33 .1308
iSh1-3YTreasuryBd SHY 1.9 86.66 +0.02 .0724 AdvShStrGlbBW VEGA .5 32.01 +0.69 .151 DirexHiBetaBear3X HIBS .8 10.83 –2.50 .0154 FlexShCurrHdgEM TLEH 3.8 24.71 +0.03 .032 IQHedgeEventDriven QED 2.1 21.44 +0.20 .4497 InvscS&P100EW EQWL 2.5 55.80 +2.02 .3426
iSh7-10YTreasuryBd IEF 1.6 121.94 +0.06 .128 AdvShSageCore HOLD 2.1 98.08 +0.07 .1186 DirexHiBetaBull3X HIBL 2.3 89.92 +11.21 .4282 FlexShDevMkxUSQu QLVD 1.8 23.73 +0.79 .0444 IQHedgeL/STracker QLS 1.6 22.31 +0.61 .3534 InvscS&PSCLowVol XSLV 5.0 33.55 +1.24 .4651
iSh20+YTreasuryBd TLT 1.8 163.59 –1.96 .2162 AGFiQ DynHdgUS USHG 1.1 27.26 +0.65 .0742 DirexS&POil&GasBr2 DRIP .6 6.88 +0.17 .0027 FlexShEMQualLo QLVE 2.0 22.18 +0.72 .0066 IQ HedMacrTrac MCRO 1.4 26.07 +0.21 .3611 InvscS&PSCMom XSMO 1.3 34.81 +0.91 .1662
iSh0-5YInvGrdCpBd SLQD 2.8 51.86 +0.23 .1115 AGFiQ GlbInfr GLIF 3.1 23.88 +1.27 .0594 DirexS&POil&GasBl2 GUSH 14.5 35.78 –1.58 5.12 FlexGlbQualRealEst GQRE 5.3 51.18 +2.40 .065 IQHedgeMktNeut QMN ... 26.11 +0.23 ... InvscS&PSC600EW EWSC 2.2 43.99 +1.97 .1023
JanusSCGrwAlpha JSML .3 44.43 +1.81 .0329 AGFiQHdgDivIncm DIVA 5.1 20.74 +0.49 .3068 DirexSemiBear3 SOXS 5.3 7.04 –0.69 .0535 FlexGlbUpstmNatRsc GUNR 3.9 27.02 +0.66 .2545 IQ HedMultStra QAI 2.0 29.93 +0.22 .5878 InvscS&P600PrGrw RZG .9 94.91 +2.68 .2701
JanusS/MC GrwAlph JSMD .4 45.77 +2.29 .0286 AGFiQ US NeutAB BTAL .8 25.13 +0.07 .1958 DirexSemiBl3 SOXL .6 154.11 +11.52 .0789 FSHiYdValScored HYGV 7.7 44.77 +0.92 .2239 IQLeadersGTAATrkr QGTA 4.1 22.35 +0.59 .391 InvscS&P600PrVal RZV 1.5 44.60 +2.37 .1676
LeggMasonGlbInfr INFR 3.7 27.38 +1.06 .2143 AGFiQ US NeutrMom MOM ... 29.44 –0.53 ... Direx7-10TreaBr3 TYO 1.8 7.92 –0.02 .0143 FlexShiBoxx5YTIPS TDTF 2.3 26.45 +0.03 .0714 IQMacKayMuniIns MMIN 2.4 26.99 +0.09 .0528 InvscS&P600Rev RWJ 1.8 53.56 +2.69 .2659
LeggMasonLVHD LVHD 3.1 28.76 +1.55 .286 AGFiQ US NeutrVal CHEP 3.0 14.75 +0.05 .4434 Direx7-10TreaBull TYD .6 68.04 +0.17 .0742 FlexiBx3YDurTIPS TDTT 2.4 25.06 +0.04 .0678 IQMacKayMuniInter MMIT 2.6 26.04 +0.07 .0518 InvscS&PSCValMom XSVM 2.5 23.91 +1.07 .1889
LeggMasonSCQualVal SQLV 1.6 21.98 +1.15 .083 AlerianEnergyInfr ENFR 8.6 14.35 +0.26 .2842 DirexScBear3 TZA 1.9 25.67 –2.67 .0832 FlexShIntQualDiv IQDE 6.0 18.69 +0.88 .1528 IQMergerArbitrage MNA ... 31.19 +0.20 ... InvscS&PSpin-Off CSD ... 36.72 +1.88 ...
LoncarCancerETF CNCR ... 26.49 –0.96 ... AlerianMLPETF AMLP 13.5 26.82 +0.38 .75 DirexSCBull2 SMLL 1.0 32.07 +1.86 .1654 FlexShIntQuDivDyn IQDY 4.9 21.75 +1.06 .139 IQRealReturn CPI 2.2 27.03 +0.16 .5929 InvscS&PUltDiv RDIV 5.6 27.38 +1.16 .2843
LoncarChinaBio CHNA .1 26.84 +0.69 .0402 AltMergerArb ARB ... 24.55 +0.17 ... DirexSCBull3 TNA 1.2 26.02 +1.99 .1496 FlexShIntlQualDiv IQDF 5.7 19.63 +0.96 .1764 IQS&PHYLowVolBd HYLV 4.4 24.57 +0.25 .0846 InvscSrLoan BKLN 4.8 21.36 +0.12 .0606
LongTermCareETF OLD 2.7 22.90 +0.98 .0677 AmCentDivrsCpBd KORP 2.9 51.57 +0.40 .0972 DirexKRBull3 KORU 2.4 10.25 +1.20 .19 FlexShMDevMktxUS TLTD 4.3 52.79 +2.56 .2343 IQShrtDurBdUS SDAG 2.9 24.35 +0.03 .0286 InvscSolar TAN .3 33.76 +1.06 .0908
Merlyn.AITactGrw SNUG 1.1 25.16 +0.57 .0681 AmCentDivrsMuni TAXF 2.3 51.97 +0.27 .0974 DirexTechBear3 TECS 5.1 26.61 –1.17 .1304 FlexShEM FactTilt TLTE 4.1 42.61 +1.34 .0676 IQ US RealEstSC ROOF 7.7 16.99 +0.71 .15 InvscTaxMuniBd BAB 3.6 32.05 +0.32 .0939
NasdaqNexEcon BLCN 1.4 26.45 +0.99 .0423 AmCentQulDivIn QINT 2.0 38.20 +1.78 .2091 DirexTechBull3 TECL .2 194.65 +7.99 .1945 FlexShQualDivDef QDEF 2.9 42.04 +1.45 .2599 IQ UltShrtDur ULTR 2.2 49.28 +0.13 .0545 InvscTotalRetBd GTO 2.3 55.96 +0.48 .1283
Nasdaq7HANDL HNDL 3.8 23.83 +0.32 .1363 AmCentStoxxUSQ QGRO .4 47.62 +1.37 .0475 DirexTransportBl3 TPOR 1.9 10.44 +1.58 .0135 FlexShQualDivDyn QDYN 3.9 41.33 +1.56 .6185 IdeaNextVeh EKAR 1.2 20.81 +0.96 .2499 InvscTreaCollat CLTL 1.8 105.93 +0.06 .079
PacerCashCows HERD 2.5 22.02 +0.99 .1116 AmCentSTOXXUSQual VALQ 2.7 36.34 +1.59 .2122 Direx20+TreaBr1 TYBS 2.4 14.11 +0.14 .0823 FlexShQualityDiv QDF 3.1 42.06 +1.56 .2635 iMDBiHedgeStrat DBEH .2 24.41 +0.37 .0183 InvscUltShtDur GSY 2.4 50.27 +0.10 .0791
PacerEMCashCows ECOW 10.6 19.66 +0.36 .0262 AmpAdvBattery BATT ... 8.42 +0.38 ... Direx20+TreaBr3 TMV 3.2 52.89 +1.75 .202 FlexShReadyAcc RAVI 2.3 75.96 +0.08 .1126 iMDBiMgdFut DBMF .5 25.11 –0.31 .0174 InvscVRDOTaxFrWk PVI .9 24.92 –0.01 .0044
PrincipalContVal PVAL 2.0 23.04 +1.22 .1287 AmplifyBlackSwan SWAN 1.1 30.33 +0.43 .0742 Direx20+YrTrBull TMF .7 40.44 –1.57 .0993 FlexShSTOXXGlb NFRA 2.6 48.15 +2.32 .2185 ImpactNAACPMinrty NACP 1.2 22.72 +0.54 .0628 InvscVarRtPfd VRP 5.1 23.44 +0.27 .0898
PrincipalHlthInnov BTEC ... 41.73 –1.73 ... AmpCWPEnhDiv DIVO 5.7 28.35 +0.66 .126 DirexUtilBl3X UTSL 3.1 23.87 +3.65 .1473 FlexShUSQualLo QLV 1.2 39.65 +1.32 .1175 ImpactSustain SDGA 1.8 19.82 +0.55 .0858 InvscWildClnEngy PBW 1.8 34.84 +1.89 .1181
PrincplMillennials GENY .8 39.29 +0.69 .024 AmpEASITactGrw EASI .8 21.16 +0.38 .1005 DirexRussIntOvUS RWIU 3.5 43.94 +2.15 .2646 FrankFTSEAsiaxJpn FLAX 3.8 19.89 +0.68 .3804 ImpactShsYWCAWomen WOMN 1.2 22.36 +0.52 .0634 InvscZacksMC CZA 1.8 60.74 +3.25 1.0741
PrincipalPriceSet PSET 1.4 38.50 +1.64 .136 AmplifyHiIncm YYY 10.9 14.32 +0.40 .13 DirexRussUSOvInt RWUI 1.3 63.19 +2.44 .3884 FrankFTSEAustralia FLAU 4.2 21.30 +1.00 .6893 IndSelSectorSPDR XLI 2.3 67.67 +3.83 .3958 InvscZacksMltIncm CVY 4.6 16.34 +0.81 .1823
PrincipalShrhldrYd PY 2.7 27.44 +1.53 .1371 AmplifyOnlRetail XBUY .2 31.24 +1.21 .0602 DirexFlight FLYT .9 52.08 +0.58 .1209 FrankFTSEBrazil FLBR 3.7 16.73 +1.52 .0589 InfraCapMLP AMZA 37.4 20.29 +0.56 .23 iPathBloomCocoaTR NIB ... 28.58 +0.81 ...
PrincipalSustMom PMOM 1.8 27.69 +3.33 .152 AmpSeymCannabis CNBS .7 11.46 –0.26 .0771 DirexCyclODef RWCD 1.3 64.54 +1.86 .2294 FrankFTSECanada FLCA 3.3 22.54 +0.81 .373 InfraCapREITPfd PFFR 8.2 20.73 +0.77 .12 iPathBloomCommTR DJP ... 17.10 +0.21 ...
PrincipalUSMega USMC 2.1 29.93 +0.60 .1468 AmplifyTransData BLOK ... 19.22 +0.33 ... DirexDefOvCycl RWDC 2.3 49.93 +1.53 .2623 FrankFTSEChina FLCH 3.9 23.69 +0.61 .4582 InfusiveComp JOYY ... 25.49 +0.49 ... iPathBloomLeadTR LD ... 34.74 +0.42 ...
PrincipalUSSCMulti PSC 1.6 26.51 +1.08 .0783 ArkFinInnov ARKF .0 28.32 +0.74 .3008 DirexDevOverEM RWDE 3.3 50.21 +2.61 .7107 FrankFTSEEurope FLEE 3.9 21.31 +1.04 .3431 InnovNextProto KOIN 1.6 28.78 +1.07 .466 iPathGSCI nts GSP ... 8.11 +0.27 ...
PrincUSS-MCMulti PSM 1.9 21.89 +1.21 .0975 ArmorUSEquity ARMR ... 17.18 +0.37 ... DirexEmOvDevMk RWED 3.5 44.12 +1.26 1.1265 FrankFTSEEurHdg FLEH 10.9 21.32 +0.74 .3083 InnovIBDBreakout BOUT ... 21.88 +0.62 ... iPathGoldETN GBUG ... 29.00 –0.11 ...
ProcureSpace UFO .6 19.60 +0.99 .0674 ArrowDJGlobalYd GYLD 10.4 11.55 +0.31 .0406 DirexMSCILvL ESNG 1.2 49.88 +1.71 .1554 FrankFTSEFrance FLFR 2.7 21.40 +1.52 .2828 InnovIBDLdrs LDRS ... 19.42 +0.05 ... iPathPBBroadCmod BCM ... 23.96 +0.21 ...
ProShEquRising EQRR 3.1 28.63 +1.25 .224 ArrowQVMEquityFact QVM 4.3 21.18 +0.85 .0851 DirexNasd100EW QQQE .7 57.20 +2.05 .0863 FrankFTSEGermany FLGR .9 20.11 +1.22 .0944 InnovatorIBD50 FFTY ... 32.14 +0.44 ... iPathPBCrudeOil OLEM ... 10.95 +0.47 ...
ProShUltNdBio BIB ... 70.77 +1.19 ... AvantisEM AVEM .8 44.72 +1.75 .1895 DirexRsLgOvSC RWLS 1.3 64.08 +2.07 .4185 FrankFTSE HK FLHK 4.0 20.64 +0.17 .4084 InnovLoupFrontier LOUP ... 28.75 +0.94 ... iPathBlmAgricult JJA ... 38.21 +0.27 ...
ProShUltPrQQQ TQQQ .0 82.77 +3.55 .0313 AvantisIntlEquity AVDE .7 45.38 +2.04 .1575 DirexRs1000GrOvVal RWGV .5 77.59 +1.00 .1856 FrankFTSEIndia FLIN .4 18.16 +0.88 .0323 InnovEAFEPwrJan IJAN ... 23.01 +0.48 ... iPathBlmAlum JJU ... 34.02 +0.92 ...
ProShUltShtQQQ SQQQ 6.4 9.43 –0.44 .0652 AvantisIntlSCValue AVDV .9 43.87 +2.29 .2024 DirexRs1000ValOvGr RWVG 2.6 42.88 +2.40 .6916 FrankFTSEItaly FLIY 2.3 19.20 +1.33 .2244 InnovEAFEPwrJul IJUL .0 22.47 +0.26 .2347 iPathBlmCoffee JO ... 30.46 –2.34 ...
ProShUltShNdBtech BIS 2.9 8.48 –0.17 .0264 AvantisUSEquityETF AVUS 1.4 49.05 +1.74 .1527 DirexRsSmOvLC RWSL 1.2 43.65 +1.53 .2968 FrankFTSEJapan FLJP 2.4 24.50 +1.20 .2976 InnovEMPwrJan EJAN ... 24.89 +0.38 ... iPathBlmCopper JJC ... 37.81 +0.75 ...
SPDRDorseyWrightFx DWFI 3.4 22.76 +0.17 .0679 AvantisUSSCValue AVUV 1.6 39.37 +1.81 .1042 DirexS&P500HiMin QMJ 1.3 49.45 +1.41 .1613 FrankFTSELatAm FLLA 5.1 17.34 +1.15 .4592 InnovEMPwrJuly EJUL ... 24.53 +0.33 ... iPathBlmCotton BAL ... 33.55 –0.14 ...
SoFiGigEcon GIGE ... 21.99 +0.60 ... BNYMellonCoreBd BKAG ... 50.36 +0.05 ... DirexZacksMLPHiIn ZMLP 19.9 60.34 +2.15 2.40 FrankFTSEMexico FLMX 4.5 15.98 +0.59 .3613 InspireCpBdImp IBD 2.2 26.05 +0.34 .0361 iPathBlmEnergy JJE ... 24.21 +0.08 ...
TigerChinaUS TTTN ... 32.74 +0.84 ... BNYMellonEM BKEM ... 53.63 +1.77 ... DistillUSFundSt DSTL 1.0 30.21 +1.20 .2972 FrankFTSERussia FLRU 13.7 23.12 +0.86 .171 InspireGlblHope BLES 2.5 25.56 +1.30 .1337 iPathBlmGrains JJG ... 40.03 +0.92 ...
VanEckBiotech BBH .3 160.91 +2.69 .4724 BNYMellonHYBeta BKHY ... 52.53 +0.87 ... EmgqEM Internet EMQQ 1.1 40.25 +1.43 .4549 FrankFTSESAfrica FLZA 13.3 17.40 +0.13 .376 InspireIntlESGETF WWJD .8 23.21 +1.44 .0915 iPathBlmIndMet JJM ... 37.70 +0.33 ...
VanEckFallAnglHYBd ANGL 5.4 28.18 +0.68 .1077 BNYM ShDurCpBd BKSB ... 51.11 +0.40 ... ETFMGAltHarvest MJ 6.4 13.76 –0.27 .10 FrankFTSE SKorea FLKR 4.3 18.88 +0.89 .4017 Inspire100ETF BIBL 1.4 29.96 +1.33 .0989 iPathBlmLivestk COW ... 32.64 +0.69 ...
VanEckGaming BJK 3.6 33.78 +1.24 1.2308 BNYM LC Core BKLC ... 57.50 +1.63 ... ETFMG PrimeCyber HACK 1.4 44.84 +1.93 .58 FrankFTSESwitz FLSW .1 26.58 +0.69 .0169 InspireS/MC Impact ISMD 1.3 22.56 +1.04 .1116 iPathBBloomNatGas GAZ ... 17.55 –0.55 ...
VanEckPharm PPH 1.7 63.30 +1.89 .3374 BNYM US SC Core BKSE ... 61.35 +2.41 ... ETFMGPrmJrSilv SILJ 1.5 11.80 +0.43 .17 FrankFTSETaiwan FLTW 6.6 26.13 +0.52 .8586 InvscActvUSRlEst PSR 3.7 79.54 +4.01 .6982 iPathBlmNickel JJN ... 49.66 +0.53 ...
VanEckRetail RTH .8 128.89 +3.76 1.0901 BarclaysETN FI Enh FLEU ... 98.02 +7.80 ... ETFMG PrimeMob IPAY .0 48.25 +1.97 .015 FrankFTSE UK FLGB 5.8 19.33 +0.59 .5304 InvscAero&Def PPA 1.5 56.95 +3.74 .2875 iPathBlmPlatinum PGM ... 42.18 –0.54 ...
VanEckSemiconduc SMH ... 141.03 +3.04 ... BarclaysFIEnhEur50 FFEU ... 67.90 +5.43 ... ETFMGSitUltra VALT 1.9 49.14 +0.17 .0914 FrankIntMunOpp FLMI 2.7 24.95 +0.03 .0409 InvscCA AMT-Fr PWZ 2.5 27.22 ... .0562 iPathBlmPrecMet JJP ... 60.29 +0.31 ...
VanEckVideoGam ESPO .2 47.39 +0.38 .0834 BarclaysETN HY FIYY ... 80.92 +7.10 ... ETFMG TravelTech AWAY ... 18.41 +0.86 ... FrankInvGradeCp FLCO 3.4 25.97 +0.20 .0673 InvscCEFIncmComp PCEF 8.5 19.71 +0.67 .1443 iPathBlmSofts JJS ... 33.17 –1.20 ...
VangdEM GovBd VWOB 4.9 76.21 +0.54 .2544 Barrons400ETF BFOR .8 38.67 +1.52 .295 ETRACS Alerian MLP AMU 12.0 9.09 –0.09 .2293 FrankMuniBd FLMB 2.4 26.66 +0.09 .0483 InvscChinaTech CQQQ .0 54.40 +2.15 .0052 iPathBlmSugar SGG ... 34.87 –0.19 ...
VangdGlblxUS RE VNQI 9.8 45.73 +2.27 3.6471 BlkRkUSEqRotat DYNF 1.7 26.24 +0.94 .1139 ETRACSAlerianMLP AMUB 12.1 9.09 –0.08 .2293 FrankShtDurUSGovt FTSD 2.5 95.63 –0.06 .1057 InvscCleantech PZD .7 47.36 +2.26 .0749 iPathShillerCape CAPE ... 138.88 +5.01 ...
VangdIntrCorpBd VCIT 3.2 93.57 +1.20 .218 BlueStarIsrael ITEQ .0 47.12 +1.10 .01 ETRACSAlernMLPInfr MLPB 12.6 12.45 +0.20 .3963 FrankSysStyle FLSP .0 22.84 +0.10 .005 InvscCurrShAUD FXA .2 66.58 +1.30 .0058 iPathSilverETN SBUG ... 26.04 +1.53 ...
VangdIntermTrmTrea VGIT 2.0 70.59 +0.03 .0933 BrandValueETF BVAL 1.4 15.38 +0.39 .2089 ETRACSBloomETN DJCB ... 11.68 +0.10 ... FrankUSCoreBd FLCB 2.1 26.13 +0.11 .0571 InvscCurrShGBP FXB ... 119.62 +1.73 ... iShAAA-ARtdCorpBd QLTA 2.8 57.19 +0.32 .1171
VangdIntlDivApp VIGI 2.2 64.83 +2.52 .1382 BreakwDryBulk BDRY ... 4.65 –0.23 ... S&P2xDivAristoETN SDYL 7.9 67.19 +6.04 .3074 FrankUSLowVol FLLV 1.6 36.47 +1.44 .0859 InvscCurrShCAD FXC .7 71.60 +1.09 .0559 iShA/PDividend DVYA 6.8 32.45 +1.46 .4375
VangdIntlHiDiv VYMI 5.0 49.85 +2.47 .2772 CP HY Trend HYTR 2.6 23.61 +0.02 .0105 ETRACSMonthPay2x SMHB 59.8 4.48 +0.30 .0659 FranklinLibEM FLQE 12.3 24.39 +0.85 .2875 InvscCurrShEuro FXE ... 104.78 +1.79 ... iShAgencyBond AGZ 2.0 121.17 +0.02 .1564
VangdLTCorpBd VCLT 3.7 103.98 +1.27 .3025 CTracksETN2026 MLPE 13.7 11.81 +0.37 .4162 ETRACS2xLvHiDiv HDLB 22.1 10.41 +0.78 .0652 FranklinLibQGlbDiv FLQD 4.0 25.58 +0.85 .0993 InvscCurrShJPY FXY ... 87.83 –0.20 ... iShCMBSETF CMBS 2.7 54.13 +0.42 .1163
VangdLong-TermTrea VGLT 2.0 99.91 –1.11 .1553 CTrksETNsMillerHwd MLPC 12.8 8.23 +0.23 .2696 ETRACS 2xLvWF LMLB 34.2 8.24 +0.73 .0305 FranklinGlbEquity FLQG 3.7 30.53 +1.14 .5623 InvscCurrShCHF FXF ... 95.42 +0.98 ... iShGovt/CreditBond GBF 2.4 124.33 +0.23 .1803
VangdMBS VMBS 2.5 54.54 +0.01 .0951 CannabisETF THCX 3.9 10.59 –0.33 .4176 ETRACS2xMLvWF BDCY 57.6 7.10 +0.43 .8541 FranklinIntlEquity FLQH .0 24.49 +0.77 .2437 InvscDBComm DBC 2.2 11.78 +0.23 .2538 iSh10-20YTreasBd TLH 1.9 167.24 –0.72 .1954
VangdRuss1000 VONE 1.8 139.76 +4.39 .6364 ChgFinUSLCFoss CHGX .9 22.47 +0.88 .2009 ETRACS2xM092548 PFFL 14.7 16.91 +0.67 .1425 GS ConnS&PGSCI GSC ... 11.95 –1.05 ... InvscDBAgriFd DBA 1.9 13.66 +0.15 .2572 iSh0-5YTIPSBd STIP 2.4 101.70 +0.23 .2854
VangdRuss1000Grw VONG 1.0 189.71 +4.15 .4918 Velocity4xAUDUSD UAUD ... 12.41 +0.81 ... ETRACSUBSBloomberg UCIB ... 11.62 +0.25 ... GadsdenDynMult GDMA 1.8 25.57 +0.31 .0324 InvscDBBaseMet DBB 2.1 13.00 +0.25 .2725 iShBloomRollSel CMDY ... 37.45 +0.38 ...
VangdRuss1000Val VONV 2.9 100.28 +4.36 .7137 Velocity4XCHFUSD UCHF ... 20.05 +0.78 ... ETRACSWFBusDev BDCZ 12.4 13.94 +0.39 .4474 GlbBetaSmartIncm GBDV 6.4 14.44 +0.70 .232 InvscDBEnerFd DBE 3.0 8.74 +0.22 .2623 iShCalifMuniBd CMF 2.0 62.38 +0.01 .1088
VangdRuss3000 VTHR 1.8 137.19 +4.10 .5821 Velocity4XEURUSD UEUR ... 14.69 +0.98 ... E-TRACS CMCI UCI ... 11.64 +0.25 ... GlbXAdaptiveUS AUSF 4.5 20.67 +0.78 .175 InvscDBG10Curr DBV 1.5 23.40 +0.29 .3445 iShAggrAllocation AOA 2.7 53.50 +1.53 .1621
VangdRuss2000 VTWO 1.6 111.83 +3.25 .1282 Velocity4XGBPUSD UGBP ... 14.22 +0.75 ... E-TRACS Food FUD ... 13.88 +0.03 ... GlbXCopperMiners COPX 1.8 15.55 +0.72 .0546 InvscDBGoldFd DGL ... 51.43 –0.19 ... iShConsAllocat AOK 2.6 35.92 +0.49 .0499
VangdRuss2000Grw VTWG .8 145.25 +2.91 .2343 Velocity4XJPYUSD UJPY ... 22.88 –0.21 ... E-TRACS Silvr USV ... 22.92 +1.08 ... GlbXFTSENordReg GXF 2.6 20.76 +0.79 .0185 InvscDBOilFund DBO ... 6.50 +0.20 ... iShCoreDivGrowth DGRO 2.5 37.71 +1.56 .2468
VangdRuss2000Val VTWV 2.4 83.31 +3.54 .1059 Velocity4xUSDAUD DAUD ... 35.27 –3.03 ... ElemntsRogrAgri RJA ... 4.91 +0.09 ... GlbX FTSE SE Asia ASEA 3.4 12.04 +0.52 .1565 InvscDBPrecMetls DBP 1.1 46.34 +0.24 .5253 iShCore5-10YUSDBd IMTB 2.7 52.09 +0.20 .1104
VangdSTCpBd VCSH 2.8 82.09 +0.40 .1691 Velocity4XUSDEUR DEUR ... 35.65 –2.68 ... ElemntsRogrEngy RJN ... 1.30 +0.03 ... GlbXFertilizersPot SOIL 1.4 7.26 +0.43 .0244 InvscDBSilverFd DBS ... 26.33 +1.13 ... iShGrwthAllocation AOR 2.7 45.41 +1.06 .1857
VangdShtTmInfltn VTIP 1.9 49.83 +0.08 .3514 Velocity4XUSDGBP DGBP ... 31.74 –1.92 ... ElemntsRogrMtls RJZ ... 7.96 +0.13 ... GlbX GoldExplorers GOEX 1.4 29.87 –0.56 .4134 InvscDBUSDBear UDN ... 20.06 +0.30 ... iShCoreHiDividend HDV 3.9 83.91 +2.90 .9144
VangdShortTermTrea VGSH 2.0 62.26 +0.01 .0705 ClaymoreIdxLnk GCE 11.9 12.00 +1.10 .2613 ElemntsRogrTr RJI ... 3.83 +0.07 ... GlbX GuruIndex GURU .4 34.05 +0.94 .061 InvscDBUSDBull UUP 2.0 26.60 –0.39 .5261 iShCoreMSCIEM IEMG ... 45.04 +1.51 ...
VangdTotalBd BND 2.5 87.92 +0.27 .1738 ClearSharesOCIO OCIO 6.3 26.50 +0.47 .2094 ElemntsBiofuels FUE ... 4.99 –0.20 ... GlbXLithium&Batt LIT 1.8 28.54 +1.66 .2818 InvscDefEquity DEF 1.3 51.61 +2.14 .6475 iShCoreMSCIEurope IEUR 3.9 41.76 +2.01 .3957
VangdTotalCpBd VTC 3.2 90.37 +0.92 .2222 ClearUltShMat OPER 1.9 100.10 –0.02 .04 ElemntsGrain GRU ... 2.66 –0.09 ... GlbX MLP&Energy MLPX 8.6 25.71 +0.60 .5405 InvscDJIADiv DJD 3.2 34.30 +1.50 .2878 iShMSCIIntlDev IDEV 3.7 50.07 +2.21 .7708
VangdTotIntlBd BNDX 3.3 57.47 +0.11 .0465 ColumbiaDivFixed DIAL 3.1 20.92 +0.06 .049 EnSelectSectorSPDR XLE 5.9 38.76 +0.28 .5658 GlbX MLP MLPA 13.9 29.55 +0.75 .90 InvscDynBiotech PBE .0 58.04 –0.50 .029 iShCoreMSCIPacific IPAC 3.8 52.12 +2.26 1.1496
VangdTotIntlStk VXUS 3.5 47.41 +1.96 .1058 ColumbiaEMCoreXCh XCEM 2.7 21.64 +1.08 .5874 ER Entrepreneur30 ENTR .1 20.64 +0.17 .0144 GlbXMSCIArgentina ARGT 1.5 21.82 –0.42 .0778 InvscDynBuilding PKB .5 29.11 +1.25 .0192 iShModAllocation AOM 2.7 39.26 +0.65 .1888
VangdTotWorldBd BNDW 2.9 81.16 +0.23 .1128 ColumbiaEMConsumer ECON ... 21.46 +0.75 ... EthoClimateLeader ETHO .9 39.49 +1.21 .05 GlbXMSCIChinaCm CHIC .6 22.86 +0.85 .0499 InvscDynEnerExpl PXE 3.0 9.54 –0.18 .0436 iShCoreS&P500 IVV 2.1 305.18 +8.77 1.5314
Velocity3xLgSilver USLV ... 72.78 +9.18 ... ColumbiaIndiaCnsmr INCO .3 35.97 +2.23 .12 FIEnhEurope50ETN FIEE ... 114.28 +8.52 ... GlXMSCIChinaCnsDisc CHIQ 1.0 18.64 +0.99 .0514 InvscDynFood&Bev PBJ 1.4 31.69 +1.09 .0745 iShCoreS&P MC IJH 2.0 176.12 +6.82 .8009
VS2xVIXShortTerm TVIX ... 141.99 –9.28 ... ColumbiaMultMun MUST 2.5 21.44 +0.09 .0407 FidelityCorpBd FCOR 2.9 54.06 +0.37 .133 GlbXMSCIChCS CHIS 1.0 23.04 +0.54 .601 InvscDynLCGrw PWB .5 52.87 +1.32 .0559 iShCoreS&P SC IJR 1.8 66.14 +2.38 .2519
VSInvVIXMedTerm ZIV ... 30.73 +0.34 ... ColumbiaSustIntl ESGN 4.1 21.23 +1.10 .075 FidelityDivRising FDRR 3.7 30.44 +1.07 .413 GlbXMSCIChinaEner CHIE 6.0 7.90 +0.12 .2881 InvscDynLCValue PWV 2.7 34.19 +1.65 .2802 iShS&PTotlUSStkMkt ITOT 1.9 68.15 +1.98 .2691
VSVIXShortTerm VIIX ... 70.43 –2.41 ... ColumbiaSustUSEqu ESGS 3.0 24.54 +1.20 .169 FidelityHiDiv FDVV 4.6 26.65 +1.05 .313 GlbXMSCIChinaFinl CHIX 4.7 13.51 +0.26 .4514 InvscDynLeisure PEJ .8 30.06 +1.26 .0687 iShCore10+YUSDBd ILTB 3.2 73.82 +0.15 .185
VicShDevEnhVol CIZ 2.6 26.50 +0.65 .0165 CommSvsSPDR XLC .9 54.02 +0.31 .113 FidelityHYFactor FDHY 4.6 51.92 +0.50 .219 GlbXMSCIChinaHC CHIH .3 20.05 +0.50 .1088 InvscDynMarket PWC 1.3 86.88 +3.09 .3297 iShCoreUSAggBd AGG 2.5 117.65 +0.21 .2363
June 1, 2020 BARRON’S M23

Exchange-Traded Portfolios
Tick Div Tick Div Tick Div Tick Div Tick Div Tick Div
Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt.
iShCoreUS REIT USRT 4.3 42.58 +1.87 .4348 iShRussell2000Gwth IWO .8 199.39 +3.52 .3193 OverlayMuniBd OVM 2.8 25.23 +0.24 .25 ProShrUSRlEst SRS 1.6 17.40 –1.89 .0237 Schwab5-10YCpBd SCHI 2.3 51.29 +0.50 .1088 VangdFinls VFH 2.9 57.42 +3.47 .3691
iShCurrHdgNikk400 HJPX 2.1 28.08 +1.41 .3679 iShRussell2000 IWM 1.5 138.90 +4.01 .4199 OverlaySCEq OVS 1.2 21.41 +1.08 .04 ProShUltShRus2000 TWM 1.5 11.61 –0.77 .0207 SchwabFundEmgLrg FNDE 4.6 22.60 +0.68 .8489 VangdFTSEAWxUS VEU 3.5 45.86 +1.94 .1177
iShCurHdgMSCIUS HAWX 3.6 24.95 +0.87 .4535 iShRussell2000Val IWN 2.5 95.19 +4.07 .4505 PGIMActHYBd PHYL 6.8 38.21 +0.64 .2107 ProShUltShtS&P500 SDS 2.1 20.59 –1.30 .0569 SchwabFundIntLrgCo FNDF 4.0 23.16 +1.16 .7005 VangdGrowth VUG .9 193.05 +3.68 .3983
iShCurrHdgMSCIAus HAUD 4.9 22.56 +0.55 .5611 iShRussell3000 IWV 1.9 176.63 +5.19 .7221 PGIMStratAlphLC PQLC 1.6 49.93 +2.34 .1734 ProShrUSSemi SSG 2.5 8.01 –0.41 .0118 SchwabFundIntlSmCo FNDC 3.3 27.32 +1.26 .7405 VangdHlthCr VHT 1.5 196.62 +5.60 .445
iShCurrHdgMSCICda HEWC 2.1 24.55 +0.38 .2321 iShMicro-CapETF IWC 1.5 82.70 +2.10 .2719 PGIMUltraShBd PULS 2.7 49.64 +0.14 .0913 ProShUltShtSilver ZSL ... 20.01 –1.98 ... SchwabFundUSBrd FNDB 2.7 36.03 +1.30 .2224 VangdHiDiv VYM 3.4 80.22 +3.27 .5544
iShCurHdgMSCIEAFE HSCZ 4.0 27.11 +1.14 .4522 iShRussellMid-Cap IWR 1.8 52.90 +2.25 .266 PIMCO25+YrZeroCoup ZROZ 1.8 172.03 –3.23 .85 ProShUlShtSC600 SDD .8 11.48 –1.07 .0142 SchwabFundUSLrgCo FNDX 2.6 36.71 +1.32 .2249 VangdIndls VIS 2.0 127.96 +7.18 .6553
iShCurHdMSCIEurozn HEZU 3.3 26.89 +1.29 .7588 iShRussellMCValue IWS 2.7 76.04 +3.62 .5893 PIMCO ActiveBd BOND 3.2 110.09 +0.35 .26 ProShrUSTech REW 2.2 7.42 –0.18 .0097 SchwabFundUSSmCo FNDA 1.8 31.18 +1.31 .0827 VangdIntermBd BIV 2.6 92.36 +0.50 .1778
iShCurHdgMSCIItaly HEWI 5.2 14.36 +0.81 .1934 iShRussellTop200Gr IWY 1.0 101.97 +1.73 .2498 PIMCOBrdUSTIPSIdx TIPZ 2.1 62.60 +0.05 .15 ProShUltraSh20+ TBT 3.1 16.15 +0.33 .052 SchwabIntmUSTrsr SCHR 2.1 58.81 +0.07 .0861 VangdLC VV 1.8 140.69 +4.09 .639
iShCurrHdMSCIJapan HEWJ 3.0 30.62 +1.52 .3945 iShRussellTop200 IWL 1.8 72.77 +1.96 .2641 PIMCOEnhLowDur LDUR 3.1 100.76 +0.33 .23 ProShrUSUtil SDP 1.0 11.51 –1.41 .0118 SchwabIntEquity SCHF 3.4 28.92 +1.27 .734 VangdLT Bond BLV 3.1 110.05 +0.37 .2601
iShCurHdgMSCIMex HEWW 4.4 13.51 +0.20 .2206 iShRussellTop200Vl IWX 2.8 50.00 +2.06 .3043 PIMCOEnhShMaturESG EMNT 1.8 100.26 +0.20 .16 ProShUltShtYen YCS ... 74.43 +0.26 ... SchwabIntlSC SCHC 3.9 28.93 +1.24 .9543 VangdMegaCap MGC 1.9 107.41 +2.96 .4619
iShCurrHdgMSCISK HEWY 2.4 20.04 +0.70 .0163 iShS&P100 OEF 1.9 139.11 +3.09 .5967 PIMCOEnhShMaturity MINT 2.4 101.11 +0.14 .16 ProShsVIXMTFut VIXM ... 39.56 –0.43 ... SchwabLTUSTrea SCHQ 1.5 56.87 –0.66 .0773 VangdMegaGrwth MGK .9 155.57 +2.54 .3047
iShCurHdgMSCISpain HEWP 5.3 16.97 +0.93 .3186 iShS&PMC400Growth IJK 1.1 221.43 +7.29 .5072 PIMCO15+USTIPSIdx LTPZ 2.1 82.40 –0.23 .29 ProShsVIXSTFut VIXY ... 27.30 –0.86 ... Schwab1-5YCpBd SCHJ 1.8 50.90 +0.23 .083 VangdMegaVal MGV 3.0 74.74 +3.06 .5072
iShCurHdgMSCISwitz HEWL 2.0 29.35 +0.50 .5962 iShS&P500Growth IVW 1.3 199.81 +3.72 .5028 PIMCOIntermMuniBd MUNI 2.3 55.38 +0.13 .10 Qraft AI US Hi Div HDIV ... 23.07 +0.88 ... Schwab1000Index SCHK 2.0 29.84 +0.87 .1314 VangdMC VO 1.8 161.32 +6.48 .7357
iShCurrHdgMSCIUK HEWU 5.2 19.95 +0.28 .4212 iShGlobalEnergyETF IXC 6.9 20.09 +0.34 1.4818 PIMCOInvGrdCorpBd CORP 3.1 112.22 +1.05 .28 QRAFT AI US LC QRFT .4 29.09 +0.86 .9867 SchwabSrtTRmUSTrsr SCHO 2.0 51.68 ... .0646 VangdMCGrowth VOT .8 160.96 +6.04 .2737
iShCybersecurity IHAK .1 31.16 +1.46 .1234 iShGlobalHealthcr IXJ 1.4 70.20 +1.97 .4789 PIMCO1-5USTIPSIdx STPZ 2.3 52.78 +0.08 .14 QRAFTAIUSLCMom AMOM .2 28.33 +0.47 .443 SchwabUS AggrBd SCHZ 2.6 55.99 +0.12 .1179 VangdMC Val VOE 2.8 95.31 +4.14 .7792
iShUSBasicMaterial IYM 2.3 87.60 +3.66 .3409 iShGlobalTechETF IXN 1.0 220.71 +4.22 1.083 PIMCO DynMultEM MFEM 2.9 19.84 +0.83 .07 QuadIntRtVol IVOL 3.4 26.74 –0.01 .0795 SchwabUS BrdMkt SCHB 2.0 72.15 +2.18 .3374 VangdRealEst VNQ 4.1 77.43 +3.86 .6479
iShUSConsumerSvcs IYC 1.0 217.78 +5.80 .4896 iShGloblFinancials IXG 3.8 51.35 +3.22 .8192 PIMCO DynMultIn MFDX 3.5 22.20 +1.01 .11 RoboGlbAI THNQ ... 26.94 +0.56 ... SchwabUS Div SCHD 3.5 52.52 +1.81 .4419 VangdS&P500ETF VOO 1.9 279.75 +8.20 1.178
iShUSConsumerGoods IYK 2.4 124.60 +4.04 .586 iShS&P500Value IVE 2.7 109.93 +4.67 .8217 PIMCO DynMultUS MFUS 2.4 27.55 +1.00 .17 RoboGlbHlthTch HTEC ... 29.81 +0.36 ... SchwabUS LC SCHX 2.0 72.72 +2.06 .3383 VangdS&P500 Grw VOOG 1.2 180.05 +3.44 .446
iShUSFinlServices IYG 2.2 120.23 +7.12 .7515 iShIntlDevProperty WPS 8.8 30.05 +1.50 .2731 PIMCO RAFI ESG US RAFE 2.0 21.38 +0.93 .19 RoboGlblRobotics ROBO .4 42.59 +1.48 .1558 SchwabUS LC Grw SCHG .8 97.82 +2.10 .1668 VangdS&P500Val VOOV 2.5 106.42 +4.48 .6316
iShUSHealthcare IYH 1.2 220.53 +6.43 .6126 iShGlobalConsDiscr RXI 1.6 116.27 +4.92 .7383 PIMCOShrtTrmMuniBd SMMU 1.6 50.90 +0.05 .06 RPAR RiskParity RPAR .8 20.75 +0.20 .0387 SchwabUS LC Val SCHV 3.7 50.55 +2.05 .4183 VangdS&PMC400 IVOO 1.8 119.28 +4.67 .2657
iShUSRealEstate IYR 3.7 77.42 +3.67 .5965 iShGlobalUtilities JXI 3.7 54.56 +3.09 1.054 PIMCO0-5YrHiYdCorp HYS 5.3 91.26 +1.81 .34 RealEstSectorSPDR XLRE 3.4 34.65 +1.95 .2018 SchwabUS MC SCHM 1.8 51.77 +2.09 .1957 VangdS&P400Grwth IVOG 1.3 137.46 +5.02 1.7219
iShUSUtilities IDU 3.0 148.15 +7.87 1.1087 iShGlobalMaterials MXI 4.1 60.28 +2.33 .0627 PPTYUSDivrsRealEst PPTY 4.3 25.68 +1.16 .3008 RealityDIVS DIVY 1.9 19.31 +0.96 .5954 SchwabUS REIT SCHH 3.7 35.14 +1.71 .117 VangdS&P400Val IVOV 2.2 101.84 +4.80 2.2747
iShUS Energy IYE 5.3 20.40 +0.15 .2608 iShGloblIndustrial EXI 2.0 81.99 +4.82 1.1015 PacerAmEnIndepend USAI 10.9 16.12 +0.14 .144 RenaissanceIPO IPO .4 36.73 +0.66 .0657 SchwabUS SC SCHA 1.8 63.39 +1.98 .2301 VangdS&P600 VIOO 1.7 120.54 +4.13 2.0859
iShUS Finls IYF 2.2 110.37 +6.02 .6973 iShrsSP GSCI Cmdty GSG ... 9.82 +0.25 ... PacerData&Infr SRVR 1.6 34.87 +1.65 .1568 RenaissanceIntlIPO IPOS .8 26.77 +1.74 .0301 Schwab US TIPs SCHP 1.9 59.36 –0.03 .2386 VangdS&P600Grwth VIOG 1.3 140.98 +4.43 .2727
iShUSHealthcarePrv IHF .7 200.10 +6.25 .2986 iShS&PMC400Value IJJ 2.5 132.22 +6.08 .9947 PacerIndRealEst INDS 2.0 31.04 +1.38 .1059 RivFrDynCoreIncm RFCI 2.3 26.25 +0.05 .0415 SitRisingRateETF RISE ... 20.30 –0.06 ... VangdS&P600Val VIOV 2.1 101.18 +3.94 .3032
iShUSInsurance IAK 2.7 53.83 +2.35 .5062 iShS&PSC600Value IJS 2.3 116.72 +4.65 .5326 PacerCFRAStovall SZNE 1.6 26.26 +1.03 .2003 RivFrDynUSDiv RFDA 2.1 31.80 +1.05 .0561 6MeridianHdg SIXH ... 25.48 +0.32 ... VangdST Bond BSV 2.2 83.01 +0.17 .1364
iShUSOilEquip&Svcs IEZ 5.4 8.64 +0.58 .1158 iShGlblConStaples KXI 2.3 51.89 +1.88 .6042 PacerFTSECnA50 AFTY 4.8 15.75 +0.24 .752 RivFrDynUSFlex RFFC 1.6 31.65 +1.04 .0468 6MeridianLowBeta SIXL ... 26.52 +0.98 ... VangdSC VB 1.6 142.36 +4.81 .4673
iShUSPharmaceuticl IHE 1.4 157.43 +3.79 .5866 iShNATech-Mult IGN .6 50.68 +1.78 .1226 PacerTrendFd TRND 1.0 24.12 +0.11 .2496 RivFrDynUnconInc RFUN 4.7 24.83 +0.24 .087 6MeridianMega SIXA ... 26.25 +0.98 ... VangdTaxExemptBd VTEB 2.2 53.85 +0.20 .0934
iShUSRegionalBanks IAT 3.9 33.98 +2.89 .2701 iShSelfDrvngEV IDRV 1.4 26.17 +0.99 .1721 PacerTrendpilot PTIN 1.1 23.43 +0.03 .2587 RivFrStratIncm RIGS 4.0 23.80 +0.07 .0719 6MeridianSC SIXS ... 28.24 +1.47 ... VangdTotalStk VTI 1.8 153.71 +4.45 .6136
iShUSMedDevices IHI .3 268.51 +8.13 .0212 iShShortNatlMuniBd SUB 1.5 107.97 +0.10 .1316 PacerTrendUSBd PTBD 2.2 25.82 +0.06 .123 RoundBitEsports NERD .3 18.04 +0.49 .0496 SmartTransport MOTO ... 25.31 +0.84 ... VangdTotlWrld VT 2.5 72.92 +2.51 .2205
iShESGUSAggBd EAGG 2.4 56.22 –0.04 .0946 iShSilver SLV ... 16.66 +0.62 ... PacerUSCashCows BUL 1.1 24.80 +0.90 .0611 SPDRBlackstoneSrLn SRLN 5.5 43.12 +0.49 .17 SoFi50ETF SFYF .8 18.74 +0.61 .1405 VangdUtilities VPU 3.0 131.29 +6.95 .8749
iShEdgeMSCIIntlMom IMTM 2.2 30.22 +0.87 .2048 iShTIPSBondETF TIP 2.1 121.80 +0.10 .2979 PacificGlbFocusHY FJNK 4.7 23.52 +0.58 .0848 SPDRBloomBarCvSecs CWB 3.0 56.82 +1.04 .0817 SoFiNext500 SFYX 1.1 9.41 +0.33 .0826 VangdValue VTV 3.0 101.40 +4.23 .7605
iShEdgeMSCIIntQual IQLT 2.6 28.67 +1.00 .2665 iShTreaFRBd TFLO 1.7 50.30 +0.01 .005 PacificGlbSrLoan FLRT 4.2 46.68 +0.75 .1231 SPDRBBCpBd SPBO 3.3 34.60 +0.25 .0892 SoFiSelect500 SFY 1.0 11.00 +0.38 .082 VelocityShares3xIn DGAZ ... 287.00 +17.48 ...
iShEdgeMSCIIntVal IVLU 4.5 19.34 +1.04 .3664 iShDowJonesUS IYY 1.8 150.45 +4.52 .5765 PerthMintPhGold AAAU ... 17.27 –0.03 ... SPDRBloomBarEMLoBd EBND 4.6 26.19 +0.37 .0804 SPDR DJRlEst RWX 12.2 28.79 +1.41 .2155 VelocityShares3xLg UGAZ ... 14.73 –1.40 ...
iShEdgeMSCIMnVlEur EUMV 3.5 24.07 +1.12 .2154 iShChinaLC FXI 3.1 39.05 +1.55 .7883 PortfPlDevMk PPDM 4.3 19.25 +1.15 .1689 SPDR BlmBarcHYBd JNK 5.7 101.99 +1.70 .5169 SPDR DJREIT RWR 4.5 77.40 +3.67 .5829 VesperUSLCShort UTRN .6 27.10 +1.02 .8496
iShEdgeMSCIMinJapn JPMV 4.7 62.11 +2.56 .5574 iShRussellMCGrowth IWP .6 154.62 +5.23 .211 PortfPlEM PPEM 5.6 17.37 +0.83 .5918 SPDRBloomBarInCpBd IBND .6 32.97 +0.88 .0157 SPDR DJIA Tr DIA 2.3 254.29 +9.41 .4623 VicShUSAACrIntBd UITB 2.9 53.00 +0.33 .1302
iShEdgeMSCIMultif ACWF 2.7 27.67 +1.02 .3271 iShUSBrokerDealers IAI 1.8 61.19 +3.65 .3946 PortfPlS&P500 PPLC 2.8 40.55 +1.69 .4031 SPDRBlmBarIntTrBd BWX 1.1 28.41 +0.47 .0235 SPDR EurSTOXX FEZ 3.2 33.36 +2.18 .0983 VicSh USAAShtBd USTB 2.7 50.86 +0.21 .1232
iShEdgeMSCIMultInt INTF 4.4 22.69 +0.85 .5513 iShUSTechBreak TECB 2.0 27.89 +0.42 .1418 PortfPlS&PMC PPMC 5.2 21.31 +1.15 .1647 SPDRBlmBarInvGrdFR FLRN 2.5 30.32 +0.04 .0448 SPDR MSCI exUS CWI 3.6 21.90 +0.91 .3931 VicShUSAA EMVal UEVM 3.1 36.83 +1.31 .8977
iShEdgeMSCIMlIntSC ISCF 3.4 27.14 +1.18 .5096 iShUSTech IYW .8 251.93 +2.92 .7253 PortfPlS&PSC PPSC 1.7 27.30 +1.33 .2518 SPDRBloomBarc1-10Y TIPX 2.5 20.12 +0.02 .0587 SpdrSPIntDiv DWX 5.5 32.58 +1.31 .2411 VicShUSAA IntlVal UIVM 3.4 37.65 +1.82 .0587
iShEdgeMSCIMultUSA LRGF 2.1 31.11 +1.05 .1454 iShYdOptimizedBd BYLD 3.6 25.55 +0.10 .0747 PrincipalActIncm YLD 5.4 36.08 +0.76 .1544 SPDRBloomBar1-3MTB BIL 1.6 91.53 ... .0143 SPDR S&PMdCpTr MDY 1.6 321.53 +12.50 1.1098 VicSh USA SC Val USVM 1.9 44.33 +1.42 .01
iShMultiUSA MC MIDF 1.8 25.11 +1.12 .0892 iSh0-5YHYCorpBd SHYG 5.7 42.92 +0.67 .205 PrincInvGrdCp IG 3.7 26.27 +0.30 .0771 SPDRBloomBarSTHYBd SJNK 6.0 25.11 +0.45 .1325 SPDR S&P 500 SPY 1.9 304.32 +8.88 1.4056 VicShUSAA USAVal ULVM 2.1 45.11 +1.96 .0546
iShEdgeMSCIUSASC SMLF 1.7 35.15 +1.13 .1144 iSh0-3MTreaBd SGOV ... 100.01 ... ... PrincUltShtAct USI 2.9 25.00 +0.03 .0522 SPDRBloomBarSTInTr BWZ .4 30.12 +0.33 .0035 SPDR S&P Biotch XBI .0 103.56 –2.49 .0009 VidentUSBdStrat VBND 2.9 50.57 +0.39 .2072
iShEdgeMSCIUSASize SIZE 1.8 86.48 +3.50 .429 JPM AlerianMLP AMJ 12.0 14.42 –0.14 .3618 ProShDJBrkGlIn TOLZ 3.4 40.66 +2.07 .2385 SPDRDoubleTRTact TOTL 3.2 49.42 +0.34 .1265 SPDR SP China GXC 1.7 97.92 +3.01 .8073 VidentCoreUSEquity VUSE 1.8 27.27 +1.13 .0792
iShEM Dividend DVYE 7.9 31.86 +1.14 .3535 JanusHendMtg JMBS 3.4 53.70 +0.08 .1128 ProShDecRetail EMTY .7 34.28 –2.69 .0166 SPDRDJGlbRealEst RWO 5.4 38.68 +1.90 .2787 SPDR S&P Div SDY 3.1 90.83 +4.06 .6687 VidentIntlEquityFd VIDI 4.1 19.54 +0.71 .0286
iShEuropeETF IEV 3.7 39.28 +1.86 .3056 JanusHenShrtDur VNLA 2.7 50.01 +0.10 .0652 ProShHdgReplic HDG .9 44.96 +0.38 .0421 SPDREUROSTOXXSC SMEZ 2.6 55.38 +3.03 .33 SPDR SP EmAsPac GMF 2.0 92.65 +2.90 .5886 VirtusInfrUSPfd PFFA 11.6 18.06 +1.02 .15
iShExpTech IGM .5 264.61 +3.06 .4078 HancockConsDisc JHMC 1.2 32.86 +1.25 .2254 ProShInflationExp RINF 2.3 24.34 +0.30 .0368 SPDRIntGovBd WIP 2.7 51.57 +0.89 .0846 SPDR S&P Home XHB 1.0 42.15 +2.18 .1087 VirtusLifeSciBio BBC ... 41.15 –1.78 ...
iShFocusedValue FOVL 4.3 33.15 +1.68 .3569 HancockConsStpl JHMS 2.3 28.58 +1.01 .2904 ProShLgOnline CLIX ... 68.62 –0.58 ... SPDRFactSetInnTech XITK .1 132.97 +3.93 .1604 SPDR IntlSC GWX 4.0 27.16 +1.13 .4098 VirtusLifeSciBio BBP ... 45.90 –0.80 ...
iShGenomicsImm IDNA ... 35.88 –1.13 ... HancockDevIntl JHMD 3.7 25.43 +1.24 .3468 ProShOnlRetail ONLN ... 47.21 +0.99 ... SPDRGlobalDow DGT 3.1 76.61 +3.28 .3266 SPDR S&P MtlMng XME 3.1 20.84 +0.67 .0806 VirtusNewDynCredit BLHY 4.2 22.74 +0.47 .0245
iShGlblComm IXP 2.2 60.39 +0.76 .447 HancockMultEM JHEM 2.9 21.73 +0.85 .1673 ProShRAFI L/S RALS 2.1 31.50 +0.29 .1353 SPDRGoldMini GLDM ... 17.27 –0.04 ... SPDRS&POilGasExpl XOP 2.8 51.88 –0.95 .3785 VirtusNewMultiBd NFLT 4.1 23.82 +0.35 .0751
iShGlobal100 IOO 2.1 51.21 +1.28 .6513 HancockEnergy JHME 10.0 14.22 +0.02 1.1549 ProShS&P500Bd SPXB 3.3 90.92 +0.72 .2291 SPDR Gold GLD ... 162.91 –0.30 ... SPDR S&P Pharm XPH .7 43.20 +0.03 .0717 VirtusPrvCrd VPC 13.4 17.94 +0.67 .35
iShGlobalREITETF REET 7.1 20.51 +0.99 .2604 HancockMultFinls JHMF 2.6 32.87 +1.84 .5206 ProShS&P500xEner SPXE 1.4 65.97 +2.07 .2051 SPDRMFSSysCore SYE 1.8 81.55 +2.55 .2883 SPDR S&P Retail XRT 1.9 40.80 +1.62 .1749 VirtusRealAsset VRAI 4.4 19.45 +0.40 .15
iShGoldTr IAU ... 16.53 –0.05 ... HancockHealthcare JHMH 2.3 38.86 +1.23 .6712 ProShS&P500xFin SPXN 1.5 65.15 +1.76 .2015 SPDRMFSSysGrowth SYG 1.0 93.61 +1.76 .0823 SPDR S&P Semi XSD .5 107.26 +3.12 .1158 VirtusReavesUtil UTES 2.1 37.52 +2.04 .16
iShiBoxx$InvGrCpBd LQD 3.1 132.02 +1.32 .3202 HancockIndustrials JHMI 1.5 33.98 +2.01 .3079 ProShS&P500xHlth SPXV 1.7 62.92 +1.90 .2466 SPDRMFSSysValueEqu SYV 2.6 60.12 +2.60 .3178 SPDRWelsFrg PSK 5.5 42.36 +0.62 .18 VirtusSeixSrLoan SEIX 5.1 23.70 +0.26 .0551
iShiBondsDec2020Cp IBDL 2.4 25.33 –0.03 .0455 HancockLC JHML 1.9 38.18 +1.43 .3978 ProShS&P500xTech SPXT 1.9 54.01 +1.95 .2417 SPDRACWILowCarbon LOWC 2.5 90.64 +3.28 .9969 SprottGoldMiners SGDM .2 29.65 –1.36 .0631 VolsharesLC VSL 1.4 30.30 +0.74 .0941
iShiBdsDec2028Cp IBDT 2.9 28.25 +0.23 .0745 HancockMultMedia JHCS .7 27.01 +0.65 .1655 ProShShtBasicMat SBM .4 16.96 –0.79 .0049 SPDREAFEFossilFr EFAX 2.3 63.16 +3.05 .7127 SprottJrGoldMiners SGDJ .6 34.65 –0.80 .2196 WBIBullBrGlbIncm WBII 3.9 23.59 +0.18 .0751
iShiBondsDec2025Cp IBDQ 3.0 26.63 +0.18 .0621 HancockMC JHMM 1.1 34.81 +1.55 .2378 ProShShtDow30 DOG 1.3 49.17 –1.93 .055 SPDRMSCIEAFEStrat QEFA 2.9 58.67 +2.22 .8598 SyntaxStratLC SSPY 1.7 45.07 +1.74 .7875 WBIBullBrQu3000 WBIL .6 26.36 +0.56 .0216
iShiBondsDec2024Cp IBDP 3.0 26.06 +0.13 .0597 HancockMultiSC JHSC 1.4 23.17 +0.86 .1961 ProShShortEuro EUFX ... 46.19 –0.82 ... SPDREMFossilFuelFr EEMX 5.0 55.77 +1.89 .2799 SyntaxStratifiedSC SSLY ... 29.72 ... ... WBIBullBrRsInc300 WBIE .8 26.68 +0.51 .0366
iShiBdsDec2029Cp IBDU 2.8 26.22 +0.34 .0567 HancockTech JHMT 1.2 57.90 +1.69 .4311 ProShShXinhuaCh25 YXI .8 18.65 –0.78 .011 SPDRMSCIEMStrat QEMM 5.2 50.90 +1.44 .5223 TacticalIncm TBND .6 23.02 +0.48 .137 WBIBullBrTdUS WBIT 4.8 17.22 +0.08 .1944
iShiBondsDec2021Cp IBDM 2.6 25.11 –0.04 .0522 HancockUtils JHMU 3.0 30.26 +1.61 .4913 ProShShtFinls SEF 1.0 20.45 –1.28 .0196 SPDRMSCIUSAStrat QUS 2.2 89.07 +3.09 .7156 TechSelectSector XLK 1.2 97.97 +1.48 .3715 WBIBullBrTrdUSTR WBIN 6.9 16.49 +0.07 .0675
iShiBdsDec2021Muni IBMJ 1.4 25.98 +0.05 .0315 JPMBeta US MC BBMC ... 57.92 +2.19 ... ProShShortHY SJB 1.0 20.87 –0.33 .0125 SPDRMSCIWorldStrat QWLD 2.5 78.86 +2.61 .8309 TeucriumAgriFd TAGS ... 16.51 +0.02 ... WBIBullBrVal3000 WBIF .7 26.04 +0.44 .0398
iShiBondsDec2027Cp IBDS 3.1 26.47 +0.27 .0671 JPMCorpBdResearch JIGB 3.3 56.53 +0.47 .1403 ProShShMSCI EAFE EFZ 1.2 26.23 –1.28 .0086 SPDR NYSE Tech XNTK .6 91.68 +1.41 .1192 TeucriumCornFd CORN ... 12.18 +0.30 ... WBIBullBrYd3000 WBIG 1.6 22.81 +0.36 .0154
iShiBondsDec2026Cp IBDR 3.1 26.23 +0.14 .0632 JPM DivAlt JPHF .0 19.02 –0.01 1.0819 ProShShtMSCI EM EUM 1.1 18.52 –0.68 .0196 SPDRNuvBBHYMuni HYMB 4.1 54.48 +0.38 .1709 TeucriumSoybeanFd SOYB ... 13.66 +0.12 ... WBIPwrFactorHiDiv WBIY 7.5 18.53 +0.88 .3408
iShiBondsDec2023Cp IBDO 2.9 26.00 +0.07 .0584 JPM DivRetEM JPEM 4.5 44.74 +1.57 .1881 ProShShtMC400 MYY 1.2 40.34 –1.80 .0152 SPDRNuveenMuniBd TFI 2.1 51.81 +0.19 .0869 TeucriumSugarFd CANE ... 5.47 +0.03 ... WedETFMGGlbCld IVES 1.3 36.67 +0.90 .08
iShiBondsDec2022Cp IBDN 2.7 25.55 +0.01 .054 JPMDivReturnEurope JPEU .0 51.79 +2.45 .1064 ProShShtOil&Gas DDG .5 29.83 –0.32 .023 SPDRNuveenSTMuniBd SHM 1.3 49.96 +0.07 .0547 TeucriumWheatFd WEAT ... 5.35 +0.13 ... WedbushVideoGame GAMR 1.3 52.34 +0.34 .165
iShiBdsDec2022Muni IBMK 1.5 26.53 +0.08 .0326 JPM DivRetGlEq JPGE .0 54.33 +2.35 .1845 ProShShortQQQ PSQ 1.8 20.35 –0.29 .0448 SPDRPtfAggBd SPAB 2.7 30.70 +0.08 .064 TimothyHiDiv TPHD 2.8 21.94 +1.16 .0283 WisdTrUSDBull USDU 2.9 27.80 –0.39 .8163
iShiBdsMar23CpxFin IBCE 2.6 25.14 +0.04 .0529 JPM DivRetIntlEq JPIN 3.8 48.76 +2.07 .1337 ProShShtRE REK 1.0 13.30 –0.71 .0079 SPDRPtfDevxUS SPDW 3.6 26.97 +1.18 .578 TimothyPlanIntl TPIF 2.0 22.02 +1.07 .0333 WisdTrCBOES&P500 PUTW 1.7 24.63 ... .4183
iShiBdsMar2023Cp IBDD 2.7 27.25 +0.08 .0605 JPM DivRetUS Eq JPUS 2.5 69.76 +2.76 .322 ProShShtRus2000 RWM 1.4 38.02 –1.21 .0499 SPDRPtfEM SPEM 3.5 31.59 +1.13 .3821 TimothyUS LMC TPLC 1.0 24.86 +1.20 .0083 WisdTrChineseYuan CYB 2.1 24.55 –0.04 .5104
iShiBdsSep2020Muni IBMI 1.3 25.53 +0.01 .0283 JPM Div US MC JPME 2.1 60.27 +2.55 .2205 ProShShrtS&P500 SH 1.5 22.98 –0.69 .0279 SPDR PtfEurope SPEU 3.7 30.43 +1.50 .2027 Timothy US SC TPSC 1.3 20.29 +0.93 .0199 WisdTrContComm GCC ... 15.42 +0.25 ...
iShiBoxx$HYCpBd HYG 5.3 82.42 +1.19 .3688 JPM Div US SC JPSE 1.7 26.38 +0.86 .0857 ProShSh7-10YrTr TBX 1.4 23.86 –0.03 .0229 SPDR PtfHYBd SPHY 6.6 24.43 +0.41 .1324 TortoiseNAPipeline TPYP 6.3 17.41 +0.34 .3098 WisdTrEmgCurr CEW ... 17.15 +0.26 ...
iShIntRtHdgCorpBd LQDH 3.1 88.85 +0.86 .2097 JPMEquityPrem JEPI ... 51.19 +1.10 ... ProShShrtSC600 SBB .9 32.58 –1.33 .0097 SPDRPtfIntermCpBd SPIB 2.8 36.00 +0.28 .0774 TransamDeltaS&PEM DMRE 2.8 46.15 +0.60 .1847 WisdTrEMxSOE XSOE 2.3 27.68 +1.02 .021
iShIntRateHdgEM EMBH 4.2 21.37 +0.20 .0611 JPM EventDriven JPED .0 21.26 +0.01 .4372 ProShSh20+Tr TBF 1.9 15.56 +0.16 .0351 SPDR PtfIntTrea SPTI 1.6 33.20 +0.06 .0285 TrendAggGrowth TAAG ... 25.83 +0.32 ... WisdTrEM HiDiv DEM 5.9 35.86 +1.04 .0325
iShIntRtHdgHiYdBd HYGH 5.0 81.01 +0.89 .3043 JPM IntlGrwth JIG ... 52.92 +1.65 ... ProShShtVIXST SVXY ... 34.32 +0.52 ... SPDRPtfLTCorpBd SPLB 3.6 30.83 +0.23 .0853 TrendAggDiv TADS ... 25.64 +0.55 ... WisdTrEMLocDebt ELD 5.4 32.39 +0.70 .14
iShIntRtLTCpBd IGBH 3.5 22.18 +0.34 .0512 JPM L/S JPLS ... 17.21 ... ... ProShUltBscMtls UYM 1.7 44.42 +3.71 .1227 SPDRPtfLgTermTrea SPTL 2.0 46.85 –0.52 .0698 TrueESGActOpps ECOZ ... 26.71 +0.77 ... WisdTrEMMulti EMMF 3.5 19.62 +0.72 .0625
iShJPM EM LC Bd LEMB ... 40.60 +0.84 ... JPM MgdFutures JPMF .0 20.88 –0.03 1.0692 ProShUltBlmCrude UCO ... 24.45 +1.60 ... SPDR PtfGSM SPGM 3.2 38.65 +1.53 .6111 TrueTechAI LRNZ ... 31.59 +0.25 ... WisdTrEM SC DGS 4.9 37.59 +1.03 .0633
iShJPX-Nikkei400 JPXN 2.0 59.94 +2.95 .7807 JPMUSAggregateBd JAGG 2.5 27.85 +0.08 .0479 ProshUltBlmNatGas BOIL ... 35.86 –2.10 ... SPDRPtfMtgBkdBd SPMB 3.1 26.88 +0.05 .0677 UBSNatGasMLPETN MLPG 16.3 10.50 +0.36 .4576 WisdTrEuropeHdg HEDJ 2.4 58.65 +2.77 .1012
iShLatinAmerica40 ILF 5.1 20.51 +1.06 .5705 JPMUSDEMSovBd JPMB 4.7 47.01 +0.18 .1404 ProShUltCommSvs XCOM .6 51.15 +0.74 .0158 SPDRS&P500Value SPYV 2.8 29.52 +1.25 .2219 UBS FIEnhGlbHY FIHD ... 140.55 +11.65 ... WisdTrEuropeHdgSM EUSC 3.9 26.76 +1.17 .0276
iShLtCorpBd IGLB 3.6 68.05 +0.68 .2058 JPM US Dividend JDIV 4.3 22.22 +0.95 .1949 ProShUltCnsGds UGE 1.1 43.31 +2.96 .1118 SPDRPtfS&P1500 SPTM 2.0 37.19 +1.08 .2014 WisdTrEurQualDiv EUDG 2.5 25.11 +1.13 .1131
iShACWILowCarbon CRBN 2.4 118.52 +4.36 1.5289 JPMUSMinimumVol JMIN 2.1 28.36 +1.14 .1327 ProShUltCnsSvs UCC .2 104.44 +3.99 .0395 SPDRPtfS&P500 SPLG 2.0 35.73 +1.03 .1778 UBS FIEnhLCGrw FBGX ... 334.77 +12.73 ... WisdTrEuropeSC DFE 5.2 48.37 +3.17 .4349
iShMSCIAustralia EWA 5.0 18.06 +0.72 .4562 JPM US Moment JMOM 1.1 30.45 +1.02 .0763 ProShUltDow30 DDM 1.0 39.42 +2.82 .124 SPDRS&P500Growth SPYG 1.4 43.25 +0.82 .1359 E-TRACS DJ Cmd DJCI ... 11.68 +0.17 ... WisdTrFRTrea USFR 1.5 25.11 –0.01 .004
iShMSCIAustria EWO 4.4 14.68 +1.03 .1161 JPM USQualFactor JQUA 1.7 30.33 +0.99 .0923 ProShUlt Euro ULE ... 13.23 +0.41 ... SPDRS&P500HiDiv SPYD 6.4 28.08 +1.20 .3962 UBSWellsFargoETN BDCS 12.4 13.94 +0.37 .4474 WisdTrGlbxUSQual DNL 2.3 61.37 +1.92 .245
iShMSCIBRICETF BKF 1.9 39.02 +1.47 .2394 JPM US Value JVAL 3.5 23.93 +1.13 .2181 ProShUltFTSEEurope UPV .8 35.09 +3.49 .0668 SPDRPtfS&P400MC SPMD 1.9 30.98 +1.20 .1374 E-TRACS AlrInfr MLPI 12.6 12.44 +0.22 .3963 WisdTrGlbxUSREFd DRW 10.4 22.95 +0.97 .5689
iShMSCIBelgium EWK 3.4 16.13 +1.44 .3476 KFADynFixIncm KDFI 3.1 20.82 +0.07 .04 ProShXinhuaChina25 XPP 5.0 50.38 +3.91 .1488 SPDRPtfS&P600SC SPSM 2.0 25.72 +0.92 .0993 USCF SummerDynCom SDCI 1.2 13.14 +0.16 .0332 WisdTrGlbHiDiv DEW 4.6 38.23 +1.57 .3154
iShMSCIBrazil EWZ 4.4 27.19 +2.53 .0973 KFA LCQualDiv KLCD .8 24.61 +1.08 .2031 ProShUltFinls UYG 1.8 29.49 +3.01 .1164 SPDRPtfSTCpBd SPSB 2.6 31.20 +0.08 .0581 USCF SummerSHPEI BUY 1.0 15.55 +0.17 .0414 WisdTrIndiaEarn EPI 1.0 18.54 +0.86 .0173
iShMSCICanadaETF EWC 2.6 25.14 +0.75 .3939 KFA SCQualDiv KSCD .7 22.33 +0.92 .1621 ProShUltraGold UGL ... 61.24 –0.59 ... SPDRShtTermTrea SPTS 1.8 30.71 –0.01 .018 USEquCumDiv2027 IDIV 15.2 8.83 ... .1025 WisdTrIntDivxFin DOO 4.9 34.66 +1.40 .2085
iShMSCIChinaSC ECNS 3.7 35.83 +0.16 .6113 KnowldgLdrDevWrld KLDW .0 34.23 +1.46 .3599 ProShUltHlthCr RXL .3 123.23 +7.60 .1534 SPDR PtfTIPS SPIP 2.6 29.82 +0.09 .0845 USEquityxDiv2027 XDIV ... 66.09 +2.47 ... WisdTrIntlEquity DWM 4.0 43.48 +1.99 .1909
iShMSCIColombia ICOL 5.2 8.10 +0.22 .2378 KraneBoseraChinaA KBA 1.6 30.91 +0.30 .4987 ProShUltraHY UJB 4.2 64.22 +1.86 .1813 SPDRRuss1000LowVol ONEV 2.5 73.45 +3.46 .4055 USGlbGOGold GOAU .1 19.81 –0.40 .0275 WisdTrIntlHdgQual IHDG 2.1 34.69 +0.99 .0455
iShMSCI EAFE EFA 3.6 59.64 +2.69 1.3761 KraneCCBSChCpHY KCCB 4.6 38.85 –0.11 .1562 ProShUltIndls UXI .8 59.44 +6.01 .1795 SPDRRuss1000Mom ONEO 1.9 67.69 +3.15 .3007 U.S.GlobalJetsETF JETS 2.6 15.09 +1.39 .3911 WisdTrIntlHiDiv DTH 5.2 32.26 +1.44 .2002
iShMSCIEmgMarkets EEM 2.6 37.73 +1.30 .929 KraneCICCChina KFYP ... 24.86 +0.68 ... ProShUltBrazil UBR 1.9 20.15 +3.41 .0321 SPDRRuss1000Yd ONEY 4.3 57.45 +2.38 .5511 USVeganClimate VEGN 1.1 26.83 +0.81 .0664 WisdTrIntlLC Div DOL 4.0 39.88 +1.72 .189
iSh MSCI EM SC EEMS 3.3 36.39 +1.08 .8515 KraneCSIChInt KWEB .1 52.61 +3.03 .0413 ProShUltMSCIEAFE EFO .4 28.89 +2.59 .0536 SPDRMomentumTilt MMTM 1.7 130.72 +2.88 .5423 UtilitiesSelSector XLU 3.3 59.69 +3.21 .474 WisdTrIntlMC Div DIM 3.9 52.82 +2.74 .1484
iShMSCIFranceETF EWQ 3.1 25.93 +1.81 .0691 KraneEFdChina KCNY 2.9 30.75 –0.28 .064 ProShUltMSCIEM EET 2.0 51.10 +3.48 .0086 SPDRS&P1500ValTilt VLU 2.6 97.60 +4.10 .6253 VanEckMerkGoldTr OUNZ ... 16.90 –0.05 ... WisdTrIntlMult DWMF 3.1 22.98 +0.71 .0446
iShMSCIFrontier100 FM 4.0 23.58 +0.42 .7928 KraneElcVehicle KARS 1.8 23.56 +0.89 .4351 ProShrUltraJapan EZJ .1 31.33 +2.99 .0153 SPDR S&P500MidGr MDYG 1.2 53.11 +1.78 .111 VanEckAfrica AFK 8.4 15.33 +0.17 1.2858 WisdTrIntlSC DLS 4.5 55.27 +2.72 .287
iShMSCIGermanyETF EWG 2.9 25.79 +1.56 .7381 KraneEMCnsTech KEMQ 1.8 23.19 +0.93 .4219 ProShUltMC400 MVV 1.1 28.56 +2.11 .0677 SPDR S&P400MidVl MDYV 2.6 42.41 +1.88 .2926 VanEckAgribus MOO 1.5 58.67 +3.59 .9091 WisdTrJapanHdg DXJ 2.7 47.74 +2.65 .065
iShMSCIGlblAgriPrd VEGI 2.2 24.52 +1.36 .2688 KraneEMHlthcrIndex KMED 1.5 24.77 +0.52 .3789 ProShUltOilGas DIG 7.3 80.15 +1.28 .5363 SPDRS&P600SmallCap SLY 1.8 57.10 +2.00 .222 VanEckBDCIncome BIZD 12.3 12.03 +0.29 .3562 WisdTrJapanSC DFJ 2.5 65.79 +2.81 .06
iShMSCIGloblEnProd FILL 6.0 12.36 +0.07 .3136 KraneChinaHlthCr KURE .2 27.03 +0.77 .0573 ProShUltraQQQ QLD .1 131.47 +3.68 .0091 SPDR S&P600SCpGr SLYG 1.3 54.83 +1.79 .1227 VanEckBrazilSC BRF 4.6 15.19 +1.38 .6972 WisdTrMgdFut WTMF 1.7 35.09 –0.43 .6039
iShMSCIHongKong EWH 3.3 19.84 +0.18 .2085 KraneMSCIChinaEnv KGRN ... 17.92 +0.39 ... ProShrUltraRE URE 2.1 51.60 +4.67 .1373 SPDR S&P600SCapVal SLYV 2.4 47.66 +1.86 .2625 VanEckChinaGrwth GLCN 1.7 36.90 +0.73 .6157 WisdTrModTech PLAT .3 30.00 +0.45 .0806
iShMSCIIndonesia EIDO 2.6 17.31 +1.57 .0458 KraneEMxChina KEMX 3.6 20.54 +0.78 .7363 ProShrUltraRus UWM .9 46.06 +2.38 .0484 SPDR Aero Dfns XAR 1.2 88.08 +7.23 .4312 VanEckChinaBond CBON 4.0 22.08 –0.08 .0666 WisdTrMtgPlBdFd MTGP 2.4 50.90 +0.02 .0925
iShMSCIIreland EIRL 2.7 36.84 +2.26 .4262 KraneSh1Belt1Road OBOR 5.2 20.15 +0.68 1.0473 ProShUltraS&P SSO .6 121.49 +6.85 .1976 SPDRS&PBank KBE 3.3 31.45 +2.55 .1618 VanEckSMEChiNxt CNXT .4 30.62 +0.36 .135 WisdTr90/60USBal NTSX .9 30.24 +1.04 .0368
iShMSCIIsrael EIS 2.2 52.81 +1.24 .1696 LCGrowthETN2028 FRLG ... 144.42 +5.31 ... ProShUltSemi USD .8 55.17 +2.03 .0726 SPDRS&PCapitalMkts KCE 2.6 54.97 +2.75 .4021 VanEckCoal KOL 15.2 69.18 +2.88 10.546 WisdTrUSDivxFin DTN 4.1 73.57 +2.72 .20
iShMSCIItaly EWI 5.0 22.46 +1.62 .2036 LeaderAlphaUSCore LSAF .8 23.09 +1.05 .0402 ProShrUl7-10Trs UST .9 75.94 +0.22 .1103 SPDREmMktsDiv EDIV 5.3 24.48 +0.72 .1849 VanEckEgypt EGPT 2.7 22.20 +0.63 .6047 WisdTrUSHiDiv DHS 4.3 63.17 +2.26 .295
iShMSCIJapan EWJ 2.2 55.41 +2.74 .716 LeaderShEqSkew SQEW ... 26.14 +0.85 ... ProShUltSilver AGQ ... 29.88 +2.58 ... SPDR S&P EM SC EWX 3.3 38.01 +1.12 .4201 VanEckEMHYBond HYEM 6.6 21.92 +0.45 .1094 WisdTrUSLCDivFd DLN 2.9 92.69 +3.10 .25
iShMSCIJapanSC SCJ 4.9 68.03 +2.70 1.1913 LeutholdCore LCR ... 24.97 +0.32 ... ProShUltSC600 SAA .6 58.02 +4.05 .1626 SPDRS&P500Buyback SPYB .0 58.91 +2.55 .30 VanEckEnerIncm EINC 10.3 38.88 +0.89 .5745 WisdTrUSLCFd EPS 2.1 32.97 +1.19 .1793
iShMSCIKLD400Soc DSI 1.5 115.99 +3.19 .5179 MatlsSelSectorSPDR XLB 2.2 55.45 +2.52 .2699 ProShUltTech ROM .2 164.95 +2.61 .1376 SPDRS&P500Fossil SPYX 1.7 75.21 +2.28 .3329 VanEckEnvironSvcs EVX .5 91.94 +6.63 .4715 WisdTrUSMCDivFd DON 3.6 28.05 +1.28 .08
iShMSCIKokusaiETF TOK 2.2 67.78 +2.49 .6994 MerlynAIBullBr WIZ .4 27.17 +0.87 .0124 ProShUltTelecom LTL 1.2 34.33 +2.46 .1861 SPDRS&PGlbDividend WDIV 5.9 52.19 +2.38 .5756 VanEckGoldMiner GDX .6 34.32 –1.23 .1905 WisdTrUSMCFd EZM 2.0 32.19 +1.49 .1702
iShMSCIMalaysiaETF EWM 3.3 25.10 +0.70 .3114 MicroSecCannabis MJJ ... 50.73 +0.74 ... ProShUlt20YrTr UBT 1.1 133.01 –3.86 .3198 SPDRS&PGlbInfr GII 4.4 44.73 +2.57 .8724 VanEckGreenBd GRNB 2.1 27.32 +0.10 .0574 WisdTrUSQualShr QSY 1.8 78.42 +3.87 .2917
iShMSCIMexico EWW 4.1 31.89 +1.30 .434 MicroSecCannabis2X MJO ... 45.99 +1.25 ... ProShrUltraUtil UPW 1.6 50.99 +5.23 .2586 SPDRS&PGlbNatRes GNR 5.2 36.72 +1.01 .9578 VanEckIndiaGrwth GLIN 1.9 22.69 +1.13 .4239 WisdTrUSSCDiv DES 4.0 20.56 +0.85 .10
iShMSCINetherlands EWN 2.8 30.72 +1.29 .1386 MicroFANG+ETN FNGS ... 66.86 –0.36 ... ProShUltVIXST UVXY ... 33.57 –1.71 ... SPDRS&PHlthCareEqp XHE .0 88.03 +1.67 .0032 VanEckIndonesia IDX 3.0 15.59 +1.47 .4723 WisdTrUSSCFd EES 2.0 27.51 +1.28 .1353
iShMSCIPacificxJp EPP 4.8 37.14 +0.98 .8424 MicroSectFANG+Invr GNAF ... 29.78 +0.13 ... ProShUltraYen YCL ... 55.59 –0.25 ... SPDRS&PHlthCareSvs XHS 2.5 69.96 +2.44 .0327 VanEckIntlHYBd IHY 5.4 23.16 +0.46 .1112 WisdTrUSTotalDivFd DTD 3.0 89.81 +3.29 .26
iShMSCIPeru EPU 3.6 27.30 +0.34 .6657 MicroFANG-3XInvr FNGD ... 3.25 +0.04 ... ProShUltDow30 UDOW 1.0 61.78 +6.36 .08 SPDRS&PInsurance KIE 2.3 27.06 +0.84 .1592 VanEckInvtGrFR FLTR 2.8 24.83 +0.12 .042 WisdTrUSTMFd RESP 2.5 32.72 +1.18 .1687
iShMSCIPhilippines EPHE 1.1 25.10 +1.15 .2371 MicroSectorsFANG3X FNGU ... 75.86 –1.34 ... ProShUltMC400 UMDD .9 49.36 +5.37 .0625 SPDRS&PInternetETF XWEB .6 95.08 +2.43 .0219 VanEckIsrael ISRA 1.4 33.98 +1.13 .4849 WisdTrYdUSAggBd AGGY 2.9 53.48 +0.06 .11
iShMSCIPoland EPOL 3.2 16.40 +1.42 .4887 MicroFANG-2XInvr FNGZ ... 14.51 +0.09 ... ProShUltRus2000 URTY .4 30.74 +2.34 .1182 SPDRS&PKenCleanPwr CNRG 1.5 45.99 +2.15 .3091 VanEckJPMEMLCBd EMLC 6.5 30.83 +0.66 .123 XtrkrsFTSEDevXus DEEF 4.3 24.81 +1.25 .0827
iShMSCIRussia ERUS 9.1 34.37 +1.11 .6448 MicroSectFANG+2X FNGO ... 72.57 –0.71 ... ProShUltS&P500 UPRO .6 42.97 +3.59 .0566 SPDRS&PKenFinalFr ROKT .8 31.01 +2.41 .0526 VanEckJrGold GDXJ .4 46.08 –0.35 .1638 XtrkrsHarvCSI300 ASHR 1.1 27.23 +0.35 .2899
iShMSCISaudiArabia KSA 2.5 26.73 +0.83 .301 MicroUSBigBkInv KNAB ... 45.58 –4.90 ... ProShUltShtDow30 SDOW 2.7 26.91 –3.34 .0662 SPDRS&PKenFut FITE 1.2 37.03 +2.30 .3114 VanEckLong/Flat LFEQ 1.5 28.50 +0.86 .4348 XtrkrsHarvCSI500 ASHS .6 27.44 +0.31 .1573
iShMSCISingapore EWS 6.2 18.24 +0.31 .6824 MicroUSBigBk3X BNKD ... 16.79 –7.07 ... ProShShtMC400 SMDD 1.6 17.46 –2.47 .0079 SPDRS&PKenInt SIMS 1.5 28.01 +1.20 .0456 VanEckLowCarbon SMOG ... 77.12 +4.11 ... XtrkrsHiBetHYBd HYUP 7.3 44.21 +0.99 .2312
iShMSCISouthAfrica EZA 6.1 33.57 –0.03 1.3147 MicroUSBigBk3X BNKU ... 13.24 +2.73 ... ProShShtRus2000 SRTY 2.5 13.00 –1.38 .0332 SPDRS&PKenNewEc KOMP .9 35.08 +1.18 .0646 VanEckMtgREIT MORT 14.9 11.78 +0.10 .368 XtrkIntlRealEst HAUZ 4.7 22.91 +1.13 .2465
iShMSCISthKorea EWY ... 53.56 +2.33 ... MicroUSBigBk2X BNKO ... 27.21 +3.88 ... ProShUltS&P500 SPXU 3.0 13.05 –1.22 .0416 SPDRS&PKenSmart HAIL 1.8 26.80 +1.15 .1507 VanEckNatRscs HAP 3.4 29.68 +1.05 1.00 XtrkrsJpnJPXNik400 JPN 2.6 27.19 +1.33 .3648
iShMSCISpain EWP 4.9 21.72 +1.50 .6781 MicrUSBigOil3InLv NRGD ... 23.80 +0.36 ... ProShUltShrt20YTr TTT 3.6 29.75 +0.93 .0867 SPDRS&PNAmNatlRscs NANR 2.8 28.48 –0.21 .2825 VanEckOilRefin CRAK 1.9 22.05 +0.63 .4134 XtrrsLowBetHYBd HYDW 4.7 49.18 +0.51 .1845
iShMSCISweden EWD 4.5 30.19 +2.14 .9489 MicrUSBigOil3Lev NRGU ... 4.19 –0.13 ... ProShUltShtAUD CROC ... 60.64 –2.54 ... SPDRS&POil&GasEq XES 3.8 32.48 +2.42 .2683 VanEckOilSvcs OIH 4.9 118.76 +7.31 5.81 XtrkACWIxUSESGLd ACSG 3.6 24.58 +1.04 .4749
iShMSCISwitz EWL 2.0 38.31 +0.94 .7499 MicrUSBigOil2Lev NRGO ... 15.23 –0.26 ... ProShUSBscMtls SMN .7 20.00 –1.90 .0206 SPDRS&PRegionalBkg KRE 3.6 38.18 +3.25 .3371 VanEckPfdSecsxFin PFXF 5.8 18.56 +0.37 .0692 XtrkrsMSCIAllChina CN 4.4 32.74 +0.80 1.4423
iShMSCITaiwan EWT ... 37.18 +0.72 ... MSCushMLPHI MLPY 18.3 3.04 +0.07 .1445 ProShUltBloomCrd SCO ... 23.32 –2.43 ... SPDRS&PSft&Svs XSW .4 106.90 +3.87 .3234 VanEckRareEarth REMX 1.9 33.79 +1.35 .6441 XtrkrsMSCIAWxUS HDAW 4.7 20.85 +0.90 .1291
iShMSCIThailand THD 3.0 70.32 +2.91 .0608 NationwideMaxDivEM MXDE 1.5 19.94 +0.45 .3014 ProShUltShBlmGas KOLD ... 58.17 +2.43 ... SPDRS&PTechHardwr XTH .6 71.14 +1.86 .054 VanEckRealAsset RAAX 3.2 19.33 –0.01 .6087 XtrkrsMSCIAWxUS DBAW 3.3 25.70 +0.78 .3967
iShMSCIUSAESGSelct SUSA 1.6 130.48 +4.41 .4672 NationwideMaxDivUS MXDU 1.7 30.39 +1.15 .5206 ProShUltShCmSvs YCOM 2.9 20.06 –0.57 .0537 SPDRS&PTelecom XTL .9 69.58 +1.96 .1505 VanEckSteel SLX 3.7 26.05 +1.95 .9715 XtrkMChinaAIncl ASHX .9 19.90 –0.17 .3737
iShMSCIUSAEqWeight EUSA 1.9 56.50 +2.42 .3224 NationRiskBaseIntl RBIN 2.9 23.39 +1.17 .6829 ProShUSCnsmrGd SZK 1.6 9.62 –0.73 .0084 SPDRS&PTransport XTN 1.5 52.20 +3.02 .1765 VanEckUnOil&Gas FRAK 3.2 62.26 –1.91 2.00 XtrkESGLeaders EASG 3.3 23.62 +1.11 .3024
iShMSCIUK EWU 5.5 25.73 +0.72 .5988 NationRiskBasedUS RBUS 1.9 29.53 +0.97 .563 ProShUSCnsmrSvc SCC 2.6 10.84 –0.47 .0034 SPDRSSGAFxScRt FISR 3.4 31.87 +0.14 .0476 VanEckUranium NLR 2.6 44.51 +2.16 1.1787 XtrkrsMSCIHiDiv HDEF 4.8 19.90 +0.81 .1296
iShMSCIWorldETF URTH 2.3 90.70 +3.24 1.2137 NationRiskMgd NUSI 7.5 26.38 +0.04 .1703 ProShUltDow30 DXD 1.7 20.03 –1.63 .0384 SPDRGenderDivers SHE 2.1 70.84 +2.60 .316 VangdCnsmrDiscr VCR 1.1 190.12 +4.37 .366 XtrkrsMSCIEAFE DBEF 3.4 29.82 +1.06 .3446
iShMorningstarLC JKD 2.4 171.13 +5.28 .7728 NatixisShrtDur LSST 2.4 25.65 +0.09 .0458 ProShUltShEuro EUO ... 27.42 –1.01 ... SPDR US LC Low Vol LGLV 2.1 103.12 +3.77 .4686 VangdCnsmrStpls VDC 2.5 151.13 +4.75 .6177 XtrkrsMSCIEMESG EMSG 4.1 23.67 +0.77 .7681
iShMornLCGrowth JKE .5 229.01 +5.47 .2261 NatixisSeeyondIntl MVIN 6.0 38.13 +1.04 1.5161 ProShUltChina50 FXP 1.0 54.82 –4.80 .0207 SPDR SSGA US XLSR 1.4 32.33 +0.97 .1249 VangdExtMkt VXF 1.3 114.15 +4.03 .166 XtrkrsMSCIEM DBEM 2.9 21.25 +0.52 .1808
iShMornLCValue JKF 3.4 98.67 +4.20 .8882 NoShoreGlUran URNM ... 28.44 +1.15 ... ProShrUltShFTSEEur EPV .8 28.01 –3.29 .0143 SPDR US SC LowVol SMLV 3.6 74.20 +2.80 .4538 VangdInfoTech VGT 1.1 261.03 +4.31 .8409 XtrkrsMSCIEurope DBEU 3.2 27.08 +0.96 .2428
iShMorningstarMC JKG 1.5 182.44 +8.87 .681 NuvESGHYCorpBd NUHY 5.8 23.75 +0.36 .1072 ProShUltShFin SKF 1.1 13.40 –1.73 .0084 SPDRSolactCda ZCAN 3.7 52.64 +1.88 .6064 VangdMatrls VAW 2.2 119.00 +5.57 .5386 XtrkrsMSCIEurozone DBEZ 3.4 28.22 +1.31 .1662
iShMornMCGrowth JKH .3 283.59 +9.19 .1086 NuvESGUSAggBd NUBD 2.4 26.89 +0.04 .049 ProShUltShGold GLL ... 38.03 +0.28 ... SPDRSolactGermany ZDEU .0 52.23 +3.03 ... VangdSC Grwth VBK .6 193.99 +5.51 .2471 XtrkrsMSCIGermany DBGR 2.3 25.68 +1.24 .0096
iShMorningstarSC JKJ 1.7 149.88 +5.62 .676 NuvEnhYd1-5Y NUSA 2.7 25.42 +0.06 .0595 ProShrUSHlthCr RXD 1.9 12.92 –0.84 .0167 SPDRSolactHK ZHOK 2.8 53.10 +0.74 .7535 VangdSC Val VBR 2.5 105.26 +4.39 .3999 XtrkrsMSCIJapan DBJP 2.7 39.80 +2.01 1.09
iShMornSCGrowth JKK .3 212.31 +5.59 .0594 NuvEnhYdUSAgg NUAG 3.7 25.39 –0.04 .1192 ProShrUSInd SIJ 1.3 9.69 –1.20 .038 SPDRSolactUK ZGBR 5.6 39.50 +1.05 1.2589 VangdCommSvcs VOX .9 93.18 +1.06 .1857 XtrkMSCIKokusai KOKU ... 57.05 +2.01 ...
iShMornSCValue JKL 3.4 103.25 +5.42 .9131 OShsFTSEEurQltyDiv OEUR 3.5 21.82 +0.83 .0876 ProShUltra7-10 PST 2.0 15.33 –0.02 .0175 SPDRSSgAGlbAll GAL 3.3 36.33 +0.94 .1392 VangdDivApp VIG 1.8 117.69 +4.02 .474 XtrkMSCILatAmPac PACA 4.1 17.11 +0.35 .2588
iShNatlMuniBd MUB 2.3 115.19 +0.64 .2203 OShRussSC Qu OUSM 2.5 25.02 +1.16 .0516 ProShUltBrazil BZQ 1.4 21.80 –5.57 .0185 SPDRSSgAIncmAllctn INKM 5.0 30.12 +0.58 .2379 VangdEnergy VDE 5.4 51.37 +0.40 .672 XtrkUSAESGLdrs USSG 1.7 28.07 +0.81 .1103
iShNewYorkMuniBd NYF 2.1 57.18 +0.17 .098 OShFTSEUSQual OUSA 2.8 33.10 +0.99 .0935 ProShrUS MSCI EAFE EFU .7 21.80 –2.21 .0083 SPDRSSgAMultiAsset RLY 4.3 20.97 +0.53 .0701 VangdExDurTreas EDV 2.0 165.25 –2.77 .8378 XtrkrsMuniInfra RVNU 2.6 27.77 +0.10 .0497
iShResRealEst REZ 3.6 60.22 +2.52 .503 OShGlbInternet OGIG ... 34.02 +0.68 ... ProShUltMSCIEM EEV 1.0 38.00 –2.85 .0261 SPDRSSgAUltraShrt ULST 2.4 40.02 +0.14 .0559 VangdAWxUSSC VSS 3.8 92.91 +3.76 2.15 XtrkrsRussell1000 DEUS 2.1 31.83 +1.43 .1574
iShRobotics&AI IRBO .7 27.64 +0.68 .1155 OpusSCValue OSCV 2.5 21.64 +0.98 .1269 ProShrUS MSCI Jpn EWV .3 23.54 –2.72 .0421 SPFdsDJGlbSukuk SPSK 1.8 19.87 +0.06 .029 VangdFTSEDevMk VEA 3.4 37.67 +1.66 .1312 XtrkRuss1000USQu QARP 2.2 27.93 +0.75 .1399
iShRussell1000Gwth IWF .9 184.32 +3.63 .4254 OverlayCoreBd OVB 2.7 26.20 +0.25 .25 ProShUltMC400 MZZ 1.4 12.63 –1.21 .0143 SPFdsS&P500Sharia SPUS 1.1 20.32 +0.20 .026 VangdFTSE EM VWO 3.8 37.36 +1.24 .0581 XtrkS&P500ESG SNPE 1.8 26.66 +0.72 .1494
iShRussell1000 IWB 1.9 168.47 +4.93 .7438 OverlayFgnEqu OVF 4.4 22.65 +0.87 .4999 ProShrUSOilGas DUG .4 44.56 –1.11 .0289 SageESG InterCred GUDB 2.4 51.64 +0.09 .0984 VangdFTSE Europe VGK 3.8 48.76 +2.38 .2458 XtrkrsShDurHYBd SHYL 6.4 44.93 +0.70 .2659
iShRussell1000Val IWD 2.8 114.12 +4.85 .7935 OverlayLCEq OVL 1.2 25.86 +1.04 .065 ProShUltShtQQQ QID 3.7 14.60 –0.45 .0654 SchwabEM Equity SCHE 3.9 22.91 +0.80 .7335 VangdFTSE Pac VPL 3.0 62.19 +2.78 .0115 XtrkrsUSDHYCorpBd HYLB 6.0 47.08 +0.80 .2019
M24 BARRON’S June 1, 2020

Preferred Stock Listings


Includes preferred like and Net Net Net Net Net Net Net
repackaged securities Stock Div Yld Close Chg Stock Div Yld Close Chg Stock Div Yld Close Chg Stock Div Yld Close Chg Stock Div Yld Close Chg Stock Div Yld Close Chg Stock Div Yld Close Chg
Net GeneralFin9%PfdC 2.25 9.3 97.00 2.50 AT&T PfdC .2408 5.0 23.73 0.66 BraemarHtlsPfd .3438 12.5 10.99 2.99 DynexCapPfdB .4766 8.0 23.80 0.17 HighlandIncmPfdA .3359 5.5 24.37 0.32 PartnerRePfdG .4063 6.3 25.75 0.15 SpirePfdA .3688 5.5 26.90 0.68
Stock Div Yld Close Chg GeneralFinSrNt21 .5078 8.3 24.42 –0.43 AXIS CapPfdE .3438 5.8 23.66 0.22 BraemarHtlsPfdD .5156 14.1 14.64 4.76 DynexCapPfdC .259 7.8 22.25 0.57 HoeghLNG PfdA .5469 9.4 23.37 –0.08 PartnerRePfdH .4531 6.9 26.30 0.25 SpiritRealtyPfdA .375 6.3 23.90 –0.19
GladstoneNts2023 .3828 6.5 23.55 0.29 AegonNts2049 .3187 5.4 23.46 0.60 BrightSphereNts31 .3203 5.4 23.93 1.98 EPR PropPfdC .3594 7.9 18.21 0.48 HorizonTechNts22 .3906 6.4 24.40 0.40 PartnerRePfdI .3672 5.8 25.24 0.51 StateStreetPfdD .3687 5.7 25.76 0.30
NYSE AMER GladstoneNts2024 .3359 5.8 23.23 0.73 AegonCapSec AEB .2528 4.7 21.36 –0.78 BrookfieldDTLAPf 2.25 12.3 15.47 4.62 EPR PropPfdG .3594 8.3 17.39 0.40 InnovativeIndPfdA .5625 7.9 28.34 0.65 PebblebrookPfdC .4063 7.6 21.44 2.74 StateStreetPfdG .3343 5.0 26.86 0.39
GladstonePfdD .1458 7.3 23.90 1.20 AffiliatedMgrDeb .3672 5.5 26.95 1.05 BrookfdRenewPfdA17 .5724 8.9 25.60 0.08 EPR PropPfdE .5625 8.8 25.57 –0.20 IntlSeawaysNts23 .5313 8.3 25.50 –0.07 PebblebrookPfdD .3984 7.7 20.58 2.17 SteelPtrsPfdA .375 9.2 16.29 0.60
BancroftFdPfdA .3359 5.3 25.44 –0.01
GladstonePfdE .138 7.3 22.64 1.09 AirLeasePfdA .3844 7.0 22.05 2.73 BrunswickNts2048 .4063 6.1 26.70 1.35 EaglePointNts27 .4219 7.2 23.40 0.65 InvescoMtgPfdA .4844 10.0 19.29 0.86 PebblebrookPfdE .3984 7.5 21.35 2.70 StellusCapNt22 .3594 5.9 24.19 2.54
BluerockREITPfdC .4766 8.3 23.00 1.00
GladstonePfdD .1302 6.3 24.67 –0.03 AlabamaPwrPfdA .3125 4.5 27.63 0.53 BrunswickNts2049 .4141 6.2 26.62 1.15 EaglePointNts28 .418 7.0 23.86 1.14 InvescoMtgPfdB .4844 10.5 18.48 0.48 PebblebrookPfdF .3938 7.3 21.54 2.63 SterlingBncpPfdA .4063 6.4 25.22 0.27
BluerockResPfD .4453 7.8 22.97 1.92
GladstoneInvPfdE .1328 6.5 24.40 –0.04 AlgonquinNt2079 .3875 5.7 27.00 0.06 BrunswickNts2049 .3984 6.1 26.05 0.85 EaglePointPfdB .1615 8.0 24.26 1.47 InvescoMtgPfdC .4688 10.3 18.15 0.15 PA Reit Pfd D .4297 28.9 5.95 –0.65 StifelFinlPfdA .3906 6.1 25.43 –0.32
BluerockResPfdA .5156 8.8 23.47 0.62 AlgonquinPwrNt .4297 6.3 27.25 –0.01 CAI IntlPfdA .5313 8.6 24.78 1.86 ElPasoEngy pfC .5938 5.1 46.57 0.33 InvestorsRE PfdC .4141 6.4 25.70 0.27 StifelFinlPfdB .3906 6.1 25.60 –0.38
GladstoneLandPfd .1328 6.2 25.74 –0.15 PA Reit Pfd B .4609 26.5 6.97 0.04
cbdMD PfdA .0667 10.7 7.50 0.28 AllianzGI PfdA .3516 5.5 25.69 0.24 CAI IntlPfdB .5313 9.3 22.80 1.03 EllingtonFinPfdA .4219 8.8 19.11 0.03 iStarPfdD .50 8.4 23.94 0.95 StifelFinlPfdC ... 26.30 0.64
GlbIndemnityNts .4922 7.8 25.10 0.15 PennREITPfdC .45 30.2 5.97 –0.43
EllsworthPfdA .3281 5.1 25.58 0.13 AllianzGI PfdA .3438 5.4 25.25 0.05 CBL AssocPfdD .4609 .0 .77 –0.13 EnbridgeNts2078 .3984 6.6 24.25 0.35 iStarPfdG .4781 8.2 23.40 1.10 Strats Allst GJT .0185 3.2 18.13 0.33
GlobalIndemNt .4844 7.8 24.86 0.46 PennyMacMtgPfA .5078 8.9 22.73 0.02
GAMCOGlbGoldPfB .3125 4.9 25.27 0.17 AlliedCap Nts .4297 6.8 25.25 0.03 CBL AssocPfdE .4141 .0 .70 –0.18 EnergizerPfd. 1.875 8.0 93.59 0.04 iStarPfdI .4688 8.4 22.38 0.68 Strats Dom GJP .0615 3.4 22.71 –0.16
GolarLNG PfdA .5469 11.1 19.64 2.19 PennyMacPfdB .50 9.1 22.03 –0.17
GabelliPfdB .50 3.9 51.55 0.24 AllstateDeb .3187 4.9 26.12 0.09 CIT PfdB .3516 6.8 20.74 –0.44 EnerTransferPfdD .4766 8.8 21.70 0.53 JerniganCapPfdB .4375 7.5 23.30 –0.60 Strats GSG GJS .0247 3.4 18.50 0.16
GreatElmNts22 .4063 7.6 21.29 1.04 PitneyBowesNt43 .4187 9.9 16.99 0.88
GabelliPfdA .475 4.0 48.00 4.00 AllstatePfdG .3516 5.1 27.35 0.40 CMSEnerDeb78 .3516 5.3 26.41 0.07 EnerTransferPfdE .475 8.6 22.10 0.16 JPMChasePfdEE .375 5.4 27.63 0.43 Strats USC GJH .3187 6.7 9.50 –0.10
GreatElmNts24 .4108 8.6 18.98 0.88 PPlus GSC-2 .1813 3.7 21.31 0.80
GabelliGoAnyPfdA .50 4.9 40.85 –0.29 AllstatePfdH .3187 4.9 25.98 0.21 CMSEnerNts2078 .3672 5.4 27.02 0.37 EnerTransferPfC .4609 8.7 21.30 0.55 JPMorganPfdAA .3812 6.0 25.36 0.02 Strats WlMrt GJO .0358 2.8 21.50 ...
GreatElmNts25 .4219 8.9 19.00 1.27 PPlus RRD-1 .7875 10.7 14.78 0.04
HillmanGroupPfd .2417 .0 29.91 2.66 AllstatePfdI .2969 4.6 25.58 0.39 CMSEnerNts2079 .3672 5.5 26.61 0.01 EntergyBds52 .3063 4.7 25.89 0.15 JPMorganPfdBB .3844 6.0 25.42 –0.02 SummitHotelPfdD .4031 8.8 18.25 0.75
HancockNts2045 .3719 5.8 25.83 0.45 PriorityIncmPfdA .3984 6.7 23.76 –0.22
HowmetAeroPfd .9375 6.7 56.01 3.01 AlteraIPfdB .5313 12.4 17.16 1.37 CABCOSBC Comm .2054 3.4 24.30 1.42 EntergyBds63 .2969 4.6 25.64 0.20 JPMorganPfdDD .3594 5.3 26.94 0.13 SummitHotelPfdE .3906 8.8 17.70 0.45
HarvestCap6.125Nt .3828 6.5 23.41 2.66 PriorityIncmPfdB .3906 6.5 24.10 0.10
IndxPlus 03-1 .7565 5.4 28.15 0.31 AlteraPfdA .4531 11.6 15.62 1.07 CapitalOnePfdG .325 5.3 24.65 0.26 EntergyBds66 .3047 4.7 25.72 –0.34 JPMorganPfdGG .2969 4.8 24.80 0.09 PriorityIncmPfdC .4141 6.9 23.89 –0.05 SunstoneHotelPfE .4344 7.1 24.42 1.12
HlthcrTrAmerPfdA .4609 10.1 18.23 0.21
PacGE pfA ... 28.58 0.58 AlteraPfdE .5547 12.9 17.20 1.12 CapitalOnePfdH .375 5.7 26.22 0.82 EntergyLA Bds52 .3281 5.1 25.56 0.03 JustEnergyPfdA .5313 .0 1.61 –0.19 PriorityIncmPfdD .4375 7.1 24.70 –0.60 SunstoneHotelPfF .4031 6.7 24.15 0.35
HovnanianPfdA ... 4.28 –0.32
PacGE pfB ... 26.50 1.15 AmerEqInvPfdA .3719 6.6 22.51 –1.37 CapitalOnePfdI .3125 5.4 23.36 1.06 EntergyLA Bd .2937 4.6 25.67 0.47 KKR Pfd A .4219 6.5 26.08 –0.11 PriorityIncmPfdF .5705 6.9 24.00 0.18 SynchronyPfdA .3516 6.9 20.45 0.30
HuntingtonBcPfC .3672 5.7 25.55 0.34
PacGE pfC ... 24.00 1.00 AmerFinDeb2059 .3203 5.2 24.82 0.03 CapOneFinlPfdJ .4033 5.5 21.85 0.75 EntergyLA Bds66 .3047 4.7 26.03 0.23 KKR Pfd B .4063 6.3 25.92 –0.14 PriorityIncmPfdE .3984 6.8 23.47 –0.54 SynovusFinPfdD .3938 6.7 23.64 0.33
HuntingtonBcPfD .3906 6.1 25.67 0.11
PacGE pfD ... 24.00 0.55 AmFinDeb2055 .375 5.9 25.44 0.28 CapitalOnePfdF .3875 6.0 25.74 0.38 EntergyMS Bds .3063 4.6 26.61 0.46 KSCitySo Pfd .25 3.6 28.01 0.21 ProspectCapNt24 .3906 6.3 25.00 0.32 SynovusFinPfdE .3672 6.7 21.85 0.43
IberiabankPfdB .8281 6.7 24.76 0.52
PacGE pfE ... 23.30 0.51 AmFinDeb2059 .3672 5.5 26.53 0.37 CapsteadMtgPfdE .4688 8.2 22.88 0.13 EntergyBds66 .3438 5.2 26.61 0.51 KeyCorpPfdE .3828 5.5 28.08 0.07 ProspectCapNt28 .3906 6.7 23.18 –0.18 THLCreditNts22 .4219 7.2 23.57 0.82
IberiabankPfdC .4125 6.5 25.45 0.90
PacGE pfG ... 23.06 1.43 AmHomes4RentPfdD .4063 6.3 26.00 0.23 CedarRealtyPfB .4531 11.8 15.34 –0.27 EntergyNOLA Bds .3125 4.9 25.37 0.02 KeyCorpPfdF .3531 5.4 26.05 0.29 ProspectCapNt29 .4297 7.1 24.37 –0.13 THLCreditNts23 .3828 6.4 23.97 1.48
IBERIABANKPfdD .7625 6.6 23.03 0.53
PacGE pfI ... 22.00 ... AmHomes4RentPfdE .3969 6.1 26.24 0.66 CedarRealtyPfC .4063 11.9 13.70 1.19 EntergyTX Bds .3516 5.3 26.55 0.05 KeyCorpPfdG .3516 5.4 25.84 0.25 PrudentialFinNt53 .3562 5.6 25.50 –0.29 TargaRscsPfdA .1875 9.4 24.00 0.50
InterstateP&LPfdD .3187 5.0 25.52 0.17
PlymouthREITPfdA .4688 7.4 25.50 –0.74 AmHomes4RentPfdF .3672 5.8 25.47 0.88 CenterPointPfdB .875 10.2 34.42 1.65 EntergyTX PfdA .4666 5.2 25.88 0.16 KimcoRealtyPfdL .3203 5.2 24.41 1.26 PrudentialNt58 .3516 5.2 26.79 0.26 TaubmanCtrsPfdJ .4063 7.2 22.70 0.95
JMPGroup6.875%SrNt .4297 9.0 19.10 1.30
PowerREIT PfdA .4844 7.2 27.00 0.14 AmHomes4RentPfdG .3672 5.8 25.28 0.70 CentraisElBrasPf ... 5.95 1.10 EquitablePfdA .3281 5.5 23.89 0.19 KimcoRealtyPfdM .3281 5.4 24.16 1.02 PrudentialNts .3594 5.7 25.45 –0.23 TaubmanCtrsPfdK .3906 6.9 22.59 1.53
KCAPFinNts22 .3828 6.6 23.29 1.28
RegionalHlthPfdA ... 2.00 0.03 AmHomes4RentPfdH .3906 5.9 26.45 0.98 CenturyLinkNts .4063 6.9 23.46 –0.06 EquityCommonPfdD .4063 5.9 27.70 0.30 LeggMasonNts56 .3984 6.0 26.60 0.43 PrudentialSkis .4219 6.5 26.10 0.33 TeekayLNG PfdA .5625 9.4 24.05 0.07
LandmarkInfrPfdA .50 8.7 23.11 –0.12
SachemNts2024 .4453 7.7 23.10 0.18 AIG PfdA .3656 5.5 26.37 0.16 SchwabPfdC .375 5.9 25.43 –0.05 ExantasCapPfdC .5391 .0 10.51 1.04 LeggMasonNts .3406 5.3 25.53 0.30 PrudentialPfd .4063 6.1 26.72 0.45 TeekayLNG PfdB .5313 9.3 22.85 0.56
LandmarkInfrPfdB .4938 8.6 23.02 0.52
SachemNts2024 .4297 7.6 22.50 0.29 AnnalyCapPfdF .4344 8.0 21.77 –0.03 SchwabPfdD .372 5.7 26.30 0.18 FNB PfdE .4533 6.6 27.54 0.42 CBTCS 04-6 .7931 5.5 28.83 0.04 PublicStoragePfB .3375 5.2 25.75 0.10 Tele&Data Nts .4141 6.5 25.55 0.67
LandmarkPfd .4375 7.2 24.50 –0.22
SoCA Ed pfB .255 4.6 22.30 –0.21 AnnalyCapPfdG .4063 7.7 21.24 0.11 CherryHillPfdA .5125 9.1 22.65 –0.19 FarmlandPtrsPfdB .375 6.4 23.30 0.61 LexingtonRltyPfC .8125 6.2 52.20 1.69 PublicStoragePfC .3203 5.0 25.80 0.14 Tele&DataNts .4297 6.8 25.18 0.88
MTBC PfdA .2292 10.9 25.34 0.20
SoCA Ed pfC .265 4.5 23.74 1.42 AnnalyCapPfdI .4219 7.7 21.83 0.15 CherryHillPfdB .5156 9.8 21.10 –0.06 FedAgricMtgPfdC .375 5.9 25.40 –0.34 MFAFinNts2042 .50 10.0 19.94 1.09 PublicStoragePfD .3094 4.8 25.54 0.35 Tele&DataPfd .4375 6.8 25.78 0.68
MedallionFinNts .5625 9.4 23.90 0.15
SoCA Ed pfD .27 4.7 22.82 0.03 AnnalyCapPfdD .4688 7.7 24.47 0.12 ChesapeakeEnPfd 1.125 144.2 3.12 0.16 FedAgricMtgPfdD .3562 5.7 24.88 0.03 MFAFinPfdB .4688 11.8 15.93 1.01 PublicStoragePfE .3063 4.8 25.39 0.37 Tele&DataNts .3672 5.9 24.72 0.40
MitchamIndsPfdA .5625 12.7 17.65 1.66
SoCA Ed pfE .2988 5.0 23.87 –0.13 AnworthMtgPfdA .4766 9.3 20.50 ... ChimeraInvPfdA .50 9.2 21.79 1.08 FedAgricMtgPfdE ... 24.95 –0.05 MFAFin6.5%PfdC ... 14.13 0.85 PublicStoragePfF .3219 4.9 26.20 0.18 TVA Parrs .21 3.2 26.25 1.00
MonroeCapNts23 .3594 6.5 22.25 0.25
AnworthMtgPfdA .5391 9.5 22.75 0.90 ChimeraInvPfdB .50 10.8 18.55 0.39 FedAgricMtgPfdA .3672 5.8 25.20 0.02 MVC CapNts22 .3906 6.6 23.85 0.04 PublicStoragePfG .3156 4.8 26.29 0.31 TVA Bds D .1334 2.1 25.42 0.32
NatlGeneralPfdA .4688 8.0 23.50 0.44
NASDAQ NatlGeneralPfdC .4688 8.0 23.50 0.54
AnworthMtgPfdB .3906 8.6 18.16 0.27 ChimeraInvPfdD .50 10.9 18.40 0.40 FedRealtyInvPfdC .3125 4.9 25.39 0.60 MaidenHldg6.7%PfdD .4187 .0 8.76 0.06
PublicStoragePfH .35 5.1 27.58 0.38
Tri-Cont Pfd .625 4.5 55.77 –1.11
ApolloGlMgmtPfdA .3984 6.0 26.50 0.33 ChimeraPfdC .4844 10.6 18.35 0.54 FirstHorizonPfdA .3875 6.1 25.53 0.44 MaidenHldgsPfdC .4453 .0 8.85 0.85 TriplePtNts22 .3594 6.1 23.75 0.49
NatlGeneralPfdB .4688 7.9 23.65 0.70 PublicStoragePfI .3047 4.7 25.98 0.68
AGNC InvPfdC .4375 7.6 23.06 0.02 ApolloGlPfdB .3984 6.0 26.45 0.39 CinnBell pfB .8438 7.3 46.49 1.19 FirstRepBkPfd .2937 4.9 24.14 0.38 MaidenNts43 .4844 8.5 22.83 1.68 TritonIntlPfdA .5313 8.6 24.85 0.15
NatlGeneralNts .4766 7.6 25.10 –0.10 PublicStoragePfJ .2937 4.6 25.54 0.30
AGNC InvtPfdC .4297 7.6 22.74 0.04 ArborRealtyPfdB .4844 8.2 23.78 0.58 CitigroupPfdJ .4453 6.5 27.36 0.12 FirstRepBkPfdF .3562 5.6 25.45 –0.11 MaidenNts46 .4141 7.9 20.88 0.88 TritonIntlPfdB .50 8.3 24.20 1.52
NavientNts2043 .375 6.6 22.90 1.16 PublicStoragePfK .2969 4.6 25.96 0.51
AGNC InvtPfdE .4063 7.3 22.35 0.35 ArborRealtyPfdC .5313 8.6 24.58 0.08 CitigroupPfdK .4297 6.4 27.07 0.29 FirstRepBkPfdG .3438 5.2 26.32 0.29 MaidenHldgsPfdA .5156 .0 9.90 0.20 TritonIntlPfdC .4609 7.7 23.94 1.62
NewYorkMtgPfB .4844 .0 19.16 0.36 PublicStoragePfV .3359 5.3 25.55 0.09
AGNC InvtPfdF .2722 7.2 21.38 0.20 ArborRealtyPfdA .5156 8.5 24.40 0.80 CitigroupPfdS .3938 6.1 25.95 0.17 FirstRepBkPfdH .3203 4.9 25.98 0.23 MechelPfd .1027 20.4 .51 –0.01 TritonIntlPfdD .4297 7.6 22.60 1.20
NewYorkMtgPfdD .50 .0 18.82 1.08 PublicStoragePfX .325 5.1 25.56 0.26
AirTPfd .50 10.2 19.69 –1.31 ArcelorMittalNts .3438 .0 25.79 ... CitigrpCapXIIIPf .5144 8.0 27.00 –0.02 FirstRepBkPfdI .3438 5.2 26.65 0.08 MedleyCapNts21 .4063 7.0 23.23 0.43 TruistFinPfdF .325 5.1 25.63 0.52
NewYorkMtgPfdE .4758 .0 18.82 1.57 PublicStoragePfW .325 5.1 25.68 0.39
AmerFinPfdA .4688 9.4 20.00 0.78 AresMgmtPfdA .4375 6.7 25.95 0.13 CitizensFinPfdD .3969 6.3 25.27 –0.31 FordMotor6%Nts .375 7.6 19.75 1.13 MedleyCapNts23 .3828 7.4 20.76 0.76 TruistFinPfdG .325 5.1 25.40 0.32
NY MtgPfdC .4922 .0 18.96 0.71 QTSRealtyPfdA .4453 6.5 27.46 0.96
AmerSvcFncl pf .5281 7.9 26.80 0.30 ArgoGroupNts42 .4063 6.4 25.57 0.08 CitizensFinPfdE .3125 5.5 22.61 0.22 FordMotor6.2%Nt .3875 7.3 21.30 1.30 MedleyNts24 .4531 62.6 2.90 –0.80 TruistFinPfdH .3516 5.5 25.74 0.48
NewtekNts2023 .3906 6.4 24.37 0.07 QTSRealtyPfdB 1.625 4.3 152.48 12.34
ArchCapitalPfdE .3281 5.4 24.36 0.66 ArlingtonAssetPfB .4375 .0 16.94 0.80 CityOfficePfdA .4141 7.6 21.91 1.14 FortivePfdA 12.5 6.2 812.51 42.07 MedleyNts26 .4297 61.4 2.80 –0.50 TruistFinPfdI .2556 4.5 22.84 –0.67
NewtekNts2024 .3594 5.9 24.25 0.25 QVC Nts 2068 .3906 7.5 20.95 0.98
ArchCapitalPfdF .3406 5.4 25.35 0.40 ArlingtonAssetPfC .5156 .0 17.50 1.00 ColonyCapPfdG .4688 12.3 15.26 0.96 FortressTechPfdB .50 13.8 17.37 –0.09 Metlife pfA .2528 4.3 23.44 0.24 TsakosEnergyPfdC .5547 8.8 25.15 0.02
NorthernTrPfdE .2937 4.7 25.13 0.17 QVC Nts2067 .3984 7.2 22.29 0.26
BOKFinNts2056 .3359 5.3 25.28 0.25 ArlingtonAsstNt23 .4141 7.3 22.60 0.59 ColonyCapPfdH .4453 11.7 15.25 1.22 FortressTransPfdA .5156 11.5 17.91 –0.11 MetLifePfdE .3516 5.3 26.48 –0.09 TsakosEnergyPfdD .5469 10.5 20.80 0.58
OFSCap6.5%Nts25 .4063 8.0 20.40 0.84 Qwest7%Nts2056 .4375 6.8 25.60 0.46
B.Riley7.25%Nts .4531 8.3 21.80 0.06 ArlingtonAsstNt25 .4219 7.9 21.30 0.07 ColonyCapPfdI .4469 .0 15.03 1.02 GAMCO PfdA .325 5.1 25.33 0.13 MetLifePfdF .4948 4.8 24.82 0.15 TsakosEnergyPfdE .5781 11.8 19.64 0.34
OFSCapNts2025 .3984 8.0 20.00 0.25 QwestNts2053 .3828 6.8 22.64 –0.14
B.RileyNts2023 .4609 7.5 24.54 0.99 ArmadaHofflerPfA .4219 8.3 20.34 1.21 ColonyCapPfdJ .4453 11.6 15.37 1.37 GATX Nts .3516 5.5 25.75 0.10 MidAmerAptPfdI 1.0625 6.9 61.61 0.61 TsakosEnergyPfdF .5938 11.9 19.91 –0.05
OFSCapNts2026 .3719 7.7 19.33 –0.07 QwestNts2054 .4297 7.1 24.19 –0.06
B.RileyNts2023 .4297 7.1 24.18 1.78 ArmourResPfdC .1458 7.9 22.09 0.26 Comcast DECS .3747 2.6 58.27 4.46 GDL Fd PfdC .50 3.9 51.50 ... MonmouthRE PfdC .3828 6.1 25.00 0.39 TwoHarborsPfdA .5078 9.3 21.78 0.08
OceanFirstPfdA ... 25.63 0.38 QwestNts2055 .4141 6.9 23.95 0.21
B.RileyNts2024 .4219 7.6 22.25 0.55 AshfordHospPfdG .4609 24.8 7.43 2.67 CompassPfd .4922 8.5 23.13 0.76 GMACCapTrSer2 .4032 8.3 22.59 –0.19 MorganStanleyPfd1 .3984 5.8 27.29 0.57 TwoHarborsPfdB .4766 9.5 20.16 –0.24
OfficePropNts46 .3672 6.0 24.35 0.67 QwestNts2057 .4219 6.9 24.54 0.25
B.RileyNts2025 .3984 7.8 20.56 0.27 AshfordHospPfdH .4688 .0 7.55 2.83 CompassPfdA .4531 8.5 21.35 0.57 GabelliDivPfdA .3672 5.6 26.01 0.26 MorganStanleyPfdA .2528 4.7 21.79 0.87 TwoHarborsPfdC .4531 9.2 19.63 0.12
1347PropInsPfdA .50 8.4 23.81 –0.21 RLJLodgingPfdA .4875 8.7 22.40 1.40
B.RileyNts2027 .4688 8.5 22.15 0.42 AshfordHospPfdI .4688 24.2 7.75 3.16 CompassPfdC .4922 8.6 22.97 0.36 GabelliDivPfdG .3281 5.1 25.73 0.07 MorganStanleyPfdF .4297 6.3 27.15 0.04 TwoHarborsPfdD .4844 9.0 21.62 –0.28
OxfordLanePfd .1563 7.8 23.93 0.21 RPTRealty7.25%PfdD .9063 11.5 31.55 0.78
BRileyFinlPfdA .4297 8.3 20.77 0.79 AshfordHospPfdD .5281 21.6 9.79 2.68 ConsumersEnerPf 1.125 4.1 108.50 1.95 GabelliDivPfdH .3359 5.1 26.11 0.13 MorganStanleyPfdK .3656 5.5 26.69 0.86 TwoHarborsPfdE .4688 8.8 21.25 ...
OxfordLanePfd2024 .1406 7.2 23.34 0.92 ReadyCapNts081523 .4375 9.9 17.65 0.80
BRileyFin6.50%SrNt .4063 7.9 20.49 0.82 AshfordHospPfdF .4609 23.8 7.76 2.91 CorEnergyInfrPf .4609 10.5 17.60 0.85 GabelliEqPfdG .3125 5.0 25.16 0.15 MorganStanleyPfdL .3047 5.0 24.39 0.04 UMH PropPfdB .50 8.0 25.10 ...
OxfordLanePfd2027 .1302 7.1 21.90 0.92 ReadyCapNts2026 .3875 9.7 16.00 0.50
BancFst pf .45 6.6 27.14 0.17 AspenInsPfd .3516 5.7 24.75 0.93 Corts Aon KTN 1.0256 6.6 30.95 0.20 GabelliEqPfdJ .3406 5.2 26.00 0.24 MorganStanleyPfdE .4453 6.4 27.69 0.44 UMH PropPfdC .4219 7.1 23.81 1.50
OxfordSquareNt24 .4063 7.2 22.48 0.98 ReadyCapNts2021 .4063 7.0 23.11 –0.18
BlueknightEnPtrsA .1787 13.4 5.35 –0.04 AspenInsPfd .3516 5.7 24.65 1.27 Corts PECO KTH 1.00 6.4 31.42 0.42 GabelliEquityPfdK .3125 4.9 25.41 0.35 NGL EnergyPfdB .5625 13.0 17.30 1.10 UMH PropPfdD .3984 6.8 23.29 1.29
OxfordSquareNt26 .3906 7.2 21.60 0.50 RegionsFinPfdA .3984 6.2 25.59 –0.12
BrighthouseDeb58 .3906 6.0 26.00 0.23 AspenInsPfd .3719 5.8 25.65 0.65 CostamarePfdB .4766 9.2 20.61 0.86 GabelliEqPfdH .3125 5.0 25.15 0.08 NGLEngyPfdC .6016 13.4 17.99 1.27 US BancorpPfdA 8.9444 4.6 780.00 10.00
PennantPark5.50%Nt .3438 6.1 22.68 0.78 RegionsFinPfdB .3984 6.0 26.56 0.17
BrighthousePfdA .4125 6.4 25.79 0.81 AssdBancPfdC .3828 6.0 25.40 0.01 CostamarePfdC .5313 9.8 21.74 1.02 GabelliGlSMidPfdA .3406 5.3 25.63 0.13 NaborsIndsPfdA .75 46.7 6.42 1.13 US BancorpPfdB .2212 4.4 20.12 0.38
PeoplesUtdPfdA .3516 5.4 25.92 –0.35 AssdBancPfdD .3359 5.4 24.66 0.09 CostamarePfdD .5469 10.0 21.89 0.36 GabelliHlthPfdB .3672 5.7 25.90 0.20 NatlRetailPropPfdF .325 5.5 23.59 0.14 RegionsFinPfdC .3562 5.5 25.71 0.56 US BancorpPfdF .4063 6.1 26.75 –0.39
BrighthousePfdB ... 25.42 0.42 ReinsuranceGrpDeb .3594 5.9 24.45 0.21
PopularCapPfd .1276 6.0 25.33 0.55 AssdBancPfdE .3672 5.8 25.44 0.17 CostamarePfdE .5547 10.0 22.12 0.83 GabelliMultiPfdG .3203 5.1 25.11 0.11 NatlRurUtilNt2064 .3438 5.1 26.70 0.23 US BancorpPfdH .3219 5.1 25.38 –0.33
BroadcomPfdA 20.0 7.4 1085.95 54.68 ReinsuranceGrpDeb .3875 6.3 24.62 –0.23
PopularPfd .1396 6.6 25.43 0.43 AssurantPfdD 1.625 6.3 103.99 0.68 CrownCastlePfA 17.1875 4.5 1521.10 151.35 GabelliMultPfdE .3203 5.1 25.18 ... NatlStoragePfdA .375 5.6 26.81 1.15 US BancorpPfdK .3438 5.0 27.33 0.20
BPP 5.75%Pfd3A .5271 8.0 18.00 0.44 RenaissancePfdE .3359 5.3 25.21 –0.05
SLM Pfd B .6428 9.5 37.44 0.64 AssuredGuarBds .4297 6.4 26.87 0.97 CustomersBncpNt34 .3359 6.2 21.72 0.46 GabelliUtilPfdA .3516 5.3 26.62 –0.06 NaviosMariPfdH ... 3.50 –0.04 USCellularNt63 .4531 7.0 26.04 0.20
BrookfieldPropPfd .4063 8.0 20.19 0.79 RenaissancePfdF .3594 5.5 25.99 0.28
SVB Fin PfdA .3281 5.3 24.69 1.07 AssuredGuarNts .35 5.3 26.44 0.98 CustomersBncpPfdC .4375 7.5 23.25 0.32 GabelliUtilPfdC .3359 5.2 25.88 –0.11 NaviosMaritimPf ... 3.33 –0.17 USCellularNts60 .4344 6.7 25.75 0.56
BrookfieldPropPf2A .3984 8.0 20.00 0.50 RexfordIndPfdA .3672 5.8 25.40 0.49
SotherlyHotelsPfB .50 .0 8.10 2.88 AssurGrMunNt .3906 5.9 26.70 1.10 CustomersBncpPfdD .4063 7.2 22.70 0.85 GasLogPfdA .5469 10.7 20.50 1.35 NewMountainNt .3594 6.1 23.45 –0.30 USCellularNts64 .4531 6.9 26.16 –0.04
BrookfieldREITPfdA .3984 9.9 16.09 2.10 RexfordIndPfdB .3672 5.7 25.94 0.48
SotherlyHotelsPfC .4922 .0 8.18 3.05 AthenePfdA .3969 6.3 25.14 0.52 CustomersBncpPfdE .4031 6.7 24.00 1.05 GasLogPtrsPfdA .5391 11.5 18.75 1.25 NewResidentialPfdB .4453 9.5 18.81 0.25 UnumNts061558 .3906 6.5 24.18 –0.38
CHS Pfd .50 7.0 28.56 0.18 RexfordIndPfdC .3516 5.5 25.47 0.57
SotherlyHtlsPfd .5156 .0 8.12 2.70 AthenePfdB .3516 5.7 24.56 1.06 CustomersBncpPfdF .375 7.2 20.95 0.57 GasLogPtrsPfdB .5125 11.5 17.83 1.33 NewResidentialPfdC .4029 9.0 17.70 0.19 Urstadt Pfd H .3906 7.4 21.12 0.72
CHS PfdB .4922 7.1 27.71 0.30 RiverNorthPfdA .3672 6.0 24.33 0.22
SparkEnergyPfdA .5469 9.8 22.24 0.99 AtlasPfdD .4969 8.9 22.40 1.50 DCPMidstrmPfdB .4922 10.3 19.19 0.83 GasLogPtrsPfdC .5313 12.1 17.60 0.77 NewResidentPfdA .4688 9.3 20.13 –0.05 Urstadt Pfd K .3672 7.0 21.13 1.28
CHS PfdB2 .4437 7.0 25.48 –0.09 RoyalBkCanadaPf .4219 6.1 27.70 1.20
StarBulkNts22 .5188 9.5 21.94 –0.41 AtlasPfdE .5156 8.9 23.29 1.69 DCPMidstrmPfdC .4969 10.2 19.48 0.18 GenAmInv pfB .3719 5.3 28.17 0.68 NYComBncpPfdA .3984 6.1 26.06 0.81 VEREIT Pfd F .1396 6.6 25.23 0.42
CHS PfdB4 .4688 7.0 26.85 0.01 SCE III Pfd .3594 6.2 23.15 –0.26
TCF Fin PfdC .3562 5.7 24.93 1.03 AtlasPfdG .5125 8.9 22.97 1.67 DTE EnergyDeb76 .3359 5.2 25.89 0.46 GenieEnergyPfd .1594 7.5 8.47 0.08 NY CmtyCap V .75 6.8 43.95 1.45 VornadoPfdK .3562 5.8 24.55 2.55
CHS PfdB3 .4219 6.8 24.92 –0.16 SCE II Pfd .3187 5.3 24.11 0.54
TexasCapNts .4063 6.3 25.89 0.91 AtlasPfdH .4922 8.9 22.06 1.26 DTE EnergyDeb62 .3281 5.2 25.29 0.21 GeorgiaPwrNt77 .3125 4.8 26.02 0.44 NextEraEnDebI .3203 5.1 25.30 0.17 VornadoPfdL .3375 5.8 23.16 2.59
CMFinNts2023 .3828 7.3 20.90 1.60 SCE IV Pfd .3359 6.1 22.14 0.46
TexasCapPfd .4063 6.5 25.11 0.22 AtlasPfdI .50 9.7 20.58 0.06 DTE EnergyDeb77 .3281 5.1 26.00 0.17 GlMedREIT PfdA .4688 7.5 25.00 –0.14 NextEraEnDebK .3281 5.1 25.64 –0.06 VornadoPfdM .3281 5.7 23.02 2.95
CapSouthwstNts .3719 6.2 23.89 0.10 SCE V Pfd .3406 6.0 22.72 –0.53
TravelCtrsNt28 .5156 9.0 22.99 1.01 AvantorPfdA .78 4.9 64.26 3.63 DTE EnergyDebF .375 5.6 26.71 0.37 GlbNetLeasePfdA .4531 7.6 23.83 0.36 NextEraEnDebN .3531 5.2 26.93 –0.38 VoyaFinlPfdB .3344 5.2 25.73 0.28
CapitalaFinNts22 .375 8.1 18.50 1.25 SCE Tr VI 5% Pfd L .3125 5.7 21.86 –0.21
TravelCtrsNt29 .50 8.7 23.10 2.04 AxosFinNts2026 .3906 6.3 24.97 0.10 DanaherPfdA 11.875 3.9 1207.18 58.61 GlbNetLeasePfdB .4297 7.8 22.01 –0.03 NextEraPfdDebJ .3125 4.9 25.33 0.05 W.R.BerkleyDeb59 ... 24.83 0.25
ChickenSoupPfdA .2031 10.5 23.10 –0.33 SITECtrsPfdA .3984 7.9 20.12 1.13
TravelCtrsNt30 .50 8.8 22.77 2.02 BancCA PfdD .4609 7.4 25.07 –0.06 DanaherPfdB ... 1038.49 53.09 GlobalPtrsPfdA .6094 10.4 23.47 0.98 NiaMoPwr pfB .90 3.9 93.50 –0.75 WRBerkleyDeb2056 .3594 5.6 25.63 ...
CommerceBcshPfB .375 5.7 26.24 0.19 SITECtrsPfdK .3906 7.8 19.95 1.34
TriStateCapPfA .4219 6.8 24.80 0.55 BancCA PfdE .4375 6.9 25.29 0.15 DianaShippingPfd .5547 11.3 19.70 0.77 GlbShipNts24 .50 9.8 20.45 –0.44 NiaMoPwr pfC .975 3.9 101.00 –0.57 WRBerkleyDeb53 .3516 5.4 26.10 0.86
ConiferNts2023 .4219 9.6 17.60 0.40 BancoBradescoPf .0033 5.8 3.46 0.11 DigitalRealtyPfC .4141 6.3 26.23 0.33 GlShipLeasePfdB .5469 10.7 20.51 0.44 NiSourcePfdB .4063 6.2 26.35 –0.21 SLGreenRealtyPfd .4063 6.3 25.96 0.94 WRBerkleyDeb56 .3688 5.6 26.41 0.60
TriStateCapPfB .3984 7.0 22.75 0.77
Cowen7.35%Nts .4594 7.3 25.07 1.20 BancoSantPfd6 .2556 4.9 20.81 0.46 DigitalRealtyPfdL .325 5.1 25.54 0.42 GlobeLifeDeb .3828 5.8 26.60 0.50 NuSTAR PfdA .5313 10.4 20.38 –0.33 STAGIndlPfdC .4297 6.5 26.36 0.70 WRBerkleyDeb58 .3562 5.4 26.52 0.36
ValleyNatlPfdA .3906 6.3 24.78 –0.07
CowenNts2033 .4844 7.8 24.99 0.80 BancorpSthBkPfA .3438 5.5 24.84 0.16 DigitalRealtyPfG .3672 5.7 25.83 0.33 GoldmanSachsPfA .237 4.7 20.54 0.39 NuSTAR PfdB .4766 10.2 18.68 –0.36 SafeBulkersPfdC .50 12.7 15.78 –0.02 WashingtonPrmPfH .4688 26.3 7.13 0.23
ValleyNatlPfdB .3438 6.1 22.58 0.47
DivrsHlthcrNts42 .3516 7.4 18.88 2.04 BankofAmNt66 .4031 6.1 26.35 0.29 DigitalRealtyPfJ .3281 5.1 25.86 0.41 GoldmanSachsPfC .2528 4.8 21.44 0.74 NuSTAR PfdC .5625 10.5 21.37 0.07 SafeBulkersPfdD .50 12.6 15.84 0.17 WashingtonPrmPfI .4297 26.0 6.60 0.35
WhiteHorseNts2025 .4063 6.6 24.50 0.50
DivrsHlthcrNts46 .3906 8.3 18.79 1.15 BankofAmPfd1 .1875 3.9 19.47 0.22 DigitalRealtyPfK .3656 5.4 27.00 0.19 GoldmanSachsPfD .2528 4.7 21.58 0.77 NuSTARLogNts .5026 10.2 21.27 –0.71 SaratogaInv6.25Nts .3906 6.6 23.52 0.03 WebsterFinlPfdF .3281 5.1 25.74 0.51
WintrustFinPfdE ... 25.81 0.32
eBay Nts2056 .375 5.8 26.06 –0.24 BankofAmPfd2 .1875 4.0 19.44 0.07 DigitalRealtyPfI .3969 6.2 25.63 0.15 GoldmanSachsPfJ .3438 5.3 25.86 0.26 OFGBancorpPfA .1484 7.2 24.77 –0.18 SaulCentersPfdD .3828 7.3 20.90 1.93 WellsFargoPfdN .325 5.2 25.05 0.05
WintrustFinPfd .41 6.7 24.41 0.11
EnstarPfdD .4375 6.9 25.49 0.60 BankofAmPfd4 .25 4.4 22.98 0.63 DillardsCapPfd .4688 9.4 19.89 3.04 GoldmanSachsPfK .3984 5.9 26.94 0.04 OFGBancorpPfB .1458 7.4 23.80 0.28 SaulCentersPfdE .375 7.3 20.63 1.55 WellsFargoPfdA .4141 6.2 26.64 0.04
ZionsBancorpPfdG .3938 6.0 26.33 –0.15
EnstarPfdE .4375 6.9 25.33 0.73 BankofAmPfdCC .3875 6.0 25.84 0.06 DominionEnNts76 .3281 5.0 26.22 0.60 GoldmanSachsPfN .3938 6.0 26.15 –0.15 OFGBancorpPfD .4453 7.4 24.20 0.09 SempraEnNts79 .3594 5.6 25.51 –0.07 WellsFargoPfdA .3438 5.4 25.26 –0.04
ZionsBancorpPfdH .3594 5.7 25.10 –0.05
FidusNts2023 .3672 6.3 23.30 0.22 BankofAmPfdE .25 4.3 23.20 0.31 DriveShackPfdB .6094 15.8 15.42 –0.24 GreatAjaxNts24 .4531 7.9 23.02 0.87 OaktreeCapPfdA .4141 6.3 26.20 –0.20 SempraEnPfdA 1.50 5.7 104.95 2.33 WellsFargoPfdAY .3516 5.4 25.88 –0.08
ZionsBncpPfdA .2528 4.8 20.98 –0.03
FidusNts2024 .375 6.6 22.71 0.80 BankofAmPfdEE .375 5.8 26.02 0.13 DriveShackPfdC .5031 16.4 12.27 –1.59 HSBC PfdA .3875 6.0 25.87 0.24 OaktreeCapPfdB .4094 6.3 25.93 –0.11 SempraEnPfdB 1.6875 6.6 102.87 1.87 WellsFargoPfdAZ .1583 5.0 23.73 0.36
FidusNts2024 .3359 6.1 22.10 0.60
FifthThirdPfdB .375 5.6 26.87 0.41
NYSE BankofAmPfdGG .375 5.5 27.28 0.29 DriveShackPfdD .5234 15.3 13.72 –0.43 HanoverInsDeb .3969 6.1 26.11 0.51 PNC Fin PfdP .3828 5.8 26.40 –0.34 SeritageGrwPfdA .4375 12.3 14.18 0.43
SimonPropPfdJ 1.0469 6.5 64.50 2.70
WellsFargoPfdP .3281 5.2 25.08 0.02
BankofAmPfdHH .3672 5.5 26.83 0.09 DuPont pfA .875 4.5 77.33 –0.24 HartfordFinDeb42 .4922 7.3 27.12 –0.05 PNC Fin PfdQ .3359 5.3 25.39 0.08 WellsFargoPfdQ .3656 5.8 25.10 0.01
FifthThirdPfdI .4141 6.1 27.25 –0.25 AG Mortgage PfdC .50 19.8 10.10 0.70 BankofAmPfdKK .3359 5.1 26.20 0.30 DuPont pfB 1.125 4.5 100.00 3.00 HartfordFinPfdG .375 5.5 27.51 0.52 PPL Capital Nts .3688 5.9 25.20 ... SouthJerseyNts2079 .3516 5.6 25.06 –0.08 WellsFargoPfdT .375 5.8 25.65 –0.21
FifthThirdPfdK .3575 5.0 24.72 0.23 AG Mortgage PfdB .50 19.3 10.38 0.76 BankofAmPfdL .25 4.6 21.76 0.44 DukeEnerDeb73 .3203 5.0 25.48 0.18 HerculesCapNts25 .3281 5.3 25.00 0.15 PSBusParksPfdW .325 5.1 25.33 0.41 SouthernNt2015A .3906 6.1 25.58 –0.11 WellsFargoPfdV .375 5.8 25.69 –0.11
FirstCitizensPfdA ... 25.00 –0.02 AG Mortgage PfdA .5156 18.8 10.97 1.16 BankofAmPfdL 18.125 5.3 1364.50 23.45 DukeEnerDeb78 .3516 5.1 27.65 0.35 HerculesCapNts33 .3906 6.1 25.50 0.50 PSBusParksPfdX .3281 5.1 25.64 0.41 SouthernNt2016A .3281 5.1 25.73 0.23 WellsFargoPfdW .3562 5.6 25.59 0.17
FirstInternetNt29 .375 6.7 22.25 0.70 AT&T 5%PfdA .3125 4.9 25.71 0.57 BankofAmPfdLL .3125 5.0 25.00 0.01 DukeEnergyPfdA .3594 5.2 27.69 0.69 Hersha Pfd E .4063 .0 11.84 2.74 PSBusParksPfdY .325 5.1 25.67 0.44 SouthernNts20 .3094 5.0 24.95 ... WellsFargoPfdO .3203 5.1 24.93 0.09
FirstInternetNts .375 6.5 23.00 0.09 AT&T Nts 2066 .3344 5.1 26.25 0.30 BNYMellonPfdC .325 5.1 25.49 0.38 DynagasLNG PfdB .5469 13.0 16.78 1.15 HershaHospPfdC .4297 .0 11.85 2.53 PSBusParksPfdZ .3047 5.0 24.58 0.75 SouthernNts77 .3281 5.0 26.19 –0.07 WellsFargoPfdL 18.75 5.6 1350.00 5.00
GCI Liberty PfdA .4375 6.8 25.68 0.52 AT&T Nts 2067 .3516 5.2 27.04 0.16 BostonPropPfdB .3281 5.2 25.19 0.60 DynagasLNG PfdA .5625 12.5 17.97 1.51 HershaHospPfdD .4063 .0 11.75 2.56 PartnerRePfdF .3672 5.8 25.25 0.11 SpecialOppFdPfB .2188 3.5 25.15 0.02 WesternAllianDeb .3906 6.1 25.75 0.73
June 1, 2020 BARRON’S M25

Complete FOREIGN EXCHANGE LIST: Page M38 Foreign Markets Key Cross Rates $1=€0.9006, ¥107.82, £0.8098

Europe GLOBAL STOCK MARKETS Asia


Big Money: The EU unveiled a 750 billion In Local Currencies In U.S. Dollars 1 Police Action: After China placed Hong Kong
euro recovery plan. Week's Week's under its police, the US added sanctions
Index % Chg. 5/29 52-wk Range % Chg. 5/29 52-wk Range
S&P Europe BMI 2.99% The World 3.2 1651.0 1874.3– 1251.5 3.7 2147.9 2435.0– 1602.1 S&P Pan Asia BMI 4.03%
E.A.F.E.2 3.8 1024.9 1219.1– 842.4 5.1 1725.1 2057.7– 1354.3
Greece 7.04 Australia 4.8 1125.1 1434.7– 910.3 6.6 667.0 872.8– 467.9 Indonesia 7.69
Austria 6.0 380.9 584.8– 273.9 8.3 800.5 1222.9– 560.7
Belgium 6.73 Belgium 7.1 796.1 1169.3– 644.9 9.4 1097.6 1602.7– 867.7 Japan 5.92
Canada 1.8 1918.2 2271.5– 1430.3 3.4 1500.5 1856.1– 1063.8
France 5.59 Denmark 0.5 10166.1 10485.5– 7757.5 2.8 11379.2 11379.2– 8380.3 India 5.23
Finland 4.5 678.7 766.4– 492.2 6.7 500.7 554.9– 353.7
Spain 5.36 France 5.5 1705.4 2210.8– 1356.1 7.7 1603.4 2055.9– 1241.8 Philippines 4.80
Germany 4.5 877.1 1048.0– 639.1 6.7 1825.1 2153.2– 1295.2
Italy 5.34 Greece 8.4 38.9 62.2– 29.7 10.7 16.0 25.8– 11.9 Australia 4.64
Hong Kong –0.7 13252.0 18289.5– 12302.7 –0.6 9493.9 13018.0– 8808.8
Finland 5.25 Ireland 4.2 213.5 251.4– 152.4 6.4 181.1 214.6– 125.9 Thailand 3.16
Italy 5.7 593.1 835.4– 490.8 8.0 213.0 291.1– 175.6
Sweden 4.42 Japan 6.1 944.0 1053.1– 754.2 5.8 3159.5 3462.4– 2503.2 Malaysia 3.07
Netherlands 2.1 1767.5 2022.8– 1339.8 4.2 3225.2 3616.3– 2386.2
Germany 4.25 New Zealand 1.9 183.1 194.0– 150.5 3.7 172.2 186.9– 129.5 South Korea 2.92
Norway 2.4 2545.6 3077.5– 2130.0 5.6 1870.6 2519.3– 1377.6
Norway 2.86 Portugal3 0.8 93.5 113.1– 74.0 3.0 68.1 80.0– 51.9 China 2.45
Singapore 0.4 1351.6 1790.3– 1178.7 1.3 2941.8 4055.6– 2483.6
Netherlands 2.51 Spain 5.8 683.5 974.0– 589.8 8.1 319.8 442.2– 275.0 New Zealand 2.24
Sweden 5.2 12861.9 15073.5– 10157.6 8.3 7063.8 8070.5– 5094.4
U.K. 1.76 Switzerland 1.1 1322.3 1511.4– 1105.4 2.3 5911.0 6600.7– 4831.4 Singapore 1.48
U.K. 1.3 1721.9 2211.0– 1428.2 2.8 887.1 1196.0– 683.9
Switzerland 1.30 U.S.A. 3.0 2918.4 3236.7– 2128.1 3.0 2918.4 3236.7– 2128.1 Taiwan 1.39
Base Jan. 1, 1970=1001Adjusted for foreign exchange fluctuations relative to the U.S. $.
2Europe, Australasia, Far East Index.3Base: Jan. 1, 1988=100.
Denmark 1.16 -0.65 Hong Kong
Source: Morgan Stanley Capital International Perspective, Geneva.
Indexes based on S&P Global Broad Market Indices Source: S&P DJ Indices Indexes based on S&P Global Broad Market Indices Source: S&P DJ Indices

KEY FOREIGN STOCK MARKET INDEXES S&P Global Broad Market Indices
S&P Global S&P Global SP Global Point
Most Recent Week’s Year-to-Date Most Recent Week’s Year-to-Date Indexes, Indexes, Indexes, Chg. % Chg.
Close %Chg. Chg. % Chg. Close %Chg. Chg. % Chg. Region/ Local Curr. Wkly U.S. $ Wkly U.S. $ on From From
Country 05/29/20 % Chg. 05/29/20 % Chg. 12/31/19 12/31/19 12/31/19
Amsterdam AEX 532.57 +1.56 –72.01–11.91 Mexico City IPC 36122 +0.95 –7418.29–17.04 Americas 325.36 3.15 352.84 — 27.48 — 7.79
Brazil 875.36 6.63 181.99 9.14 321.59 — 139.60 — 43.41
Athens General 652.58 +7.12 –264.09–28.81 Milan FTSE All Share 20073 +5.98 –5555.72–21.68 Canada 464.64 1.76 427.25 3.30 512.59 — 85.34 — 16.65
Chile 256.30 — 3.17 139.58 — 3.11 197.06 — 57.48 — 29.17
Bangkok SET 1342.85 +2.98 –236.99–15.00 Moscow RTS 1219.76 +2.63 –329.16–21.25 Mexico 599.95 1.16 219.14 4.27 310.96 — 91.81 — 29.53
U.S. 30910.10 3.08 30910.10 3.08 33035.38 — 2125.28 — 6.43
Bombay Sensex 32424 +5.71 –8829.65–21.40 Oslo Composite 872.22 +1.92 –160.02–15.50 Latin America 184.05 6.75 304.77 — 120.71 — 39.61
Europe 337.74 5.19 408.14 — 70.40 — 17.25
Brussels Bel-20 3202.95 +8.11 –752.88–19.03 Paris CAC 4695.44 +5.64 –1282.62–21.46 Austria 225.52 5.27 208.22 7.52 299.44 — 91.22 — 30.46
Belgium 300.49 6.73 277.44 9.01 368.41 — 90.97 — 24.69
Santiago Selective 2516.94 –2.95 –818.92–24.55 Denmark 1988.39 1.16 1859.42 3.35 1769.38 90.04 5.09
Buenos Aires Merval 37824 –7.66 –3846.68 –9.23
Finland 1333.38 5.25 1231.09 7.50 1329.35 — 98.26 — 7.39
Sao Paulo Bovespa 87402 +6.36 –28242–24.42 France 350.79 5.59 323.88 7.85 412.89 — 89.01 — 21.56
Copenhagen OMX 20 1233.47 +0.79 +97.69 +8.60
Germany 425.43 4.25 392.79 6.48 455.73 — 62.94 — 13.81
Seoul Composite 2028.54 +2.96 –169.13 –7.70 Greece 15.09 7.04 15.25 9.33 23.73 — 8.48 — 35.75
Dublin ISEQ 5933.64 +4.97 –1249.77–17.40
Ireland 611.39 3.56 564.49 5.78 665.38 — 100.89 — 15.16
Shanghai Composite 2852.35 +1.37 –197.77 –6.48 Italy 180.56 5.34 166.71 7.59 217.35 — 50.64 — 23.30
EURO STOXX SXXE 337.35 +4.70 –66.59–16.49
Netherlands 627.86 2.51 579.70 4.70 624.39 — 44.69 — 7.16
Shenzhen B Share Idx 849.69 –0.41 –111.93–11.64 Norway 520.11 2.86 375.61 5.94 500.64 — 125.04 — 24.98
EURO STOXX 50 SXSE 3050.20 +4.98 –694.95–18.56
Portugal 58.60 1.17 59.22 3.34 68.24 — 9.02 — 13.21
Singapore FTSE STI 2510.75 +0.44 –712.08–22.09 Russia 2006.42 1.11 222.74 2.56 290.94 — 68.20 — 23.44
Frankfurt DAX 11586 +4.63 –1662.16–12.55 Spain 319.82 5.36 295.29 7.62 399.59 — 104.30 — 26.10
Stockholm OMXS 632.92 +4.54 –47.89 –7.03 Sweden 1220.86 4.42 918.73 7.32 982.90 — 64.17 — 6.53
Helsinki OMHX 9254.18 +5.30 –620.48 –6.28 Switzerland 578.41 1.30 878.44 2.52 940.04 — 61.59 — 6.55
STOXX Europe 50 SXSP 2892.84 +1.96 –510.19–14.99 United Kingdom 242.72 1.76 198.72 3.21 267.99 — 69.27 — 25.85
Hong Kong Hang Seng 22961 +0.14 –5228.28–18.55 South Africa 749.69 — 1.69 207.63 — 1.24 316.49 — 108.87 — 34.40
STOXX Europe 600 SXXP 350.36 +3.00 –65.48–15.75 Pacific Region 211.62 4.14 238.86 — 27.23 — 11.40
Istanbul IMKB 105520 +2.42 –8904.49 –7.78 Australia 412.37 4.64 397.41 6.48 485.26 — 87.86 — 18.11
Sydney S&P/ASX 200 5755.70 +4.71 –928.37–13.89
China 466.11 2.45 562.47 2.46 590.76 — 28.29 — 4.79
Jakarta Composite 4716.19 +3.74 –1583.35–25.13 Hong Kong 386.27 — 0.65 386.34 — 0.59 477.15 — 90.81 — 19.03
Taipel Weighted 10942 +1.21 –1054.98 –8.79
India 910.42 5.23 473.03 5.70 624.41 — 151.38 — 24.24
Johannesburg All Share 50725 +1.15 –6358.90–11.14 Japan 122.56 5.92 142.04 5.67 155.29 — 13.24 — 8.53
Tel Aviv 125 Index 1415.01 +0.60 –201.69–12.48
Malaysia 225.57 3.07 135.81 3.48 156.90 — 21.09 — 13.44
Kuala Lumpur Composite 1473.25 +2.54 –115.51 –7.27 New Zealand 365.49 2.24 440.76 4.04 494.63 — 53.87 — 10.89
Tokyo Nikkei-225 21877 +7.31 –1778.73 –7.52
Philippines 292.98 4.80 230.93 5.07 313.51 — 82.58 — 26.34
LISBON PSI 3132.63 +1.60 –232.62 –6.91 Singapore 153.40 1.48 178.11 2.24 224.34 — 46.23 — 20.61
Toronto S&P/TSX 15192 +1.87 –1870.60–10.96
South Korea 778.33 2.92 1065.32 2.80 1222.99 — 157.67 — 12.89
London FTSE - 100 6076.60 +1.39 –1465.84–19.43 Taiwan 108.52 1.39 118.02 1.26 129.43 — 11.41 — 8.82
Vienna ATX 2232.30 +4.93 –954.64–29.95
Thailand 298.64 3.16 451.27 3.45 567.16 — 115.88 — 20.43
Euro Zone 122.00 6.95 148.72 — 26.72 — 17.97
Madrid IBEX 35 7096.51 +5.96 –2452.69–25.68 Wellington S&P/NZX 50 10882 +2.06 –609.49 –5.30
Europe Developed (ex U.K.) 446.35 5.82 520.07 — 73.71 — 14.17
Europe (Nordic) 945.25 6.04 1005.63 — 60.39 — 6.00
Manila Composite 5838.84 +5.41 –1976.42–25.29 Zurich Swiss 9831.49 +1.47 –785.45 –7.40
Pacific (ex. Japan) 279.21 3.15 321.74 — 42.53 — 13.22
World (ex US) 181.49 4.43 214.75 — 33.26 — 15.49
Indexes are based on local currencies. Because of various holidays and other market closings, the most recent close is not necessarily S&P Global Broad Market Indices 249.82 3.67 279.60 — 29.78 — 10.65
that of the week of publication. GLOBAL DOW 2750.72 4.19 3251.24 — 500.52 — 15.39
s2020 S&P Dow Jones Indices. All Rights Reserved.
M26 BARRON’S June 1, 2020

Mutual Funds Data provided by

Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr.
NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. CASH TRACK NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret.
NTIntlVal 7.83 0.41 -13.9 -9.4 StrtIncOpptyInvA 9.72 0.05 -1.5 7.5 GrwthEquityInst 28.24 0.86 7.4 78.4
A NTLgVal 10.11 0.44 -13.7 10.7
The Cash Came Back: Cash rolled back into stocks last week, trimming the month’s aver-
TotRet 12.23 0.02 3.4 13.5 SmCapGrInv n 21.55 0.78 -2.5 35.1
Sustain Equity 31.28 0.88 -3.7 NS BlackRock Funds Blrk: BrownSmCoInv n:
AAM: American Century I: CapAppr 33.41 0.68 9.2 67.7 BrownSmCoInv n 108.92 NA NA NA
B&GIncGroClI 17.96 0.74 -8.8 26.2 CaHYMu 10.50 0.04 -3.2 10.9
age weekly outflow from equity funds by 8% to $11 billion. Inflows lifted the weekly in- BlackRock Funds C: Buffalo Funds:
AB Funds: DivBnd 11.42 0.02 5.1 14.2 take at taxable-bond funds to $13 billion, while muni-bond funds gained $726 million. EqtyDivd t 17.05 0.66 -13.9 10.4 DiscFd n 24.61 0.63 1.6 39.9
AlBeGblBndFdClZ p 8.50 NA NA NA EmgMkt 10.41 0.32 -14.2 2.8 GlblAlloc t 16.71 0.30 -2.4 9.3
AllMktRtrn1 7.08 0.23
CapFdInc.LCapGow 68.71 1.60
-18.2
9.0
-8.7
67.7
EqInc
Growth
8.04
38.61
0.27
0.69
-11.8
6.3
13.7
58.9
Money market inflows fell by half, to $15 billion. Looking back at April, the Investment HlthScOp 58.52
MultiAstIncome 10.29
1.67 4.8 51.8
0.13 -4.7 5.9
C
DiscovValFd 14.92 0.78 -24.2 -12.7 IntTF 11.46 0.04 -0.2 9.8 Company Institute said mutual funds saw $32 billion in cash leave, but that was less than BlackRock Funds III: Calamos Funds:
IntDurInstl 15.74 0.09 3.8 14.1
IntlStraEquPtZ 10.62 0.35 -14.3 -2.9
MdCapVal 14.29 0.69 -16.2 2.0 the $46 billion outflow in March. iShS&P500IdxK 361.75 10.67 -4.9 33.8 ConvI 17.39 0.50 8.6 38.4
OneChoice2025 14.02 0.28 -2.4 16.0 iShUSAggBdIdxK 10.86 0.00 5.6 16.2 Gr&IncA p 33.59 0.97 -2.1 28.0
MuniIncmShares 11.19 0.09 -6.2 10.1 OneChoice2030 12.22 0.26 -2.9 16.7 BlackRock Funds Inst: Gr&IncI 32.14 0.93 -2.0 29.0
MuniInflStr1 9.76 0.05 -4.4 2.2 OneChoice2035 15.19 0.35 -3.5 17.3
Equity Funds Municipal Bond Funds AdvIntl Inst 14.52 0.73 -14.4 -3.5 GrowthA p 31.36 0.71 0.7 38.3
AB Funds - A: SmCapVal 6.12 0.30 -23.9 -6.5 6400 2300 AdvLgCapCore 16.86 0.51 -4.1 30.5 MktNeutA p 13.42 0.08 -0.1 10.3
BalWlthStrA p 14.16 0.30 -10.7 2.5 American Century Ins: BalCapFd 23.08 0.35 -1.7 24.4 MktNeutI 13.25 0.08 -0.1 11.1
GlobalBondA p 8.51 NA NA NA CAIntTf 11.97 0.02 -0.1 9.2 BasicVal 17.56 0.81 -16.2 5.6 Calvert Investments:
GrowthA p 86.03 2.19 7.4 65.1 1600 -1400
American Century Inv: CAInsMun 12.21 0.04 -4.0 6.9 Bal A 34.31 0.71 -1.7 26.1
HighIncomeA p 7.15 NA NA NA Balanced n 19.08 0.35 0.0 24.0 CapAppr 33.15 0.67 9.2 67.1 Eq A p 57.23 2.14 3.7 65.5
LgCpGrA p 62.44 1.45 8.9 66.1 CaHYMu n 10.51 0.05 -3.3 10.4 -3200 -5100 EmgMkts 22.87 1.05 -11.8 16.1 Carillon Eagle:
MuCA A p 10.96 0.04 -1.7 7.5 CAIntTF n 11.97 0.03 -0.2 8.5 EqtyDivd 17.94 0.70 -13.6 13.7 MdCpGrA p 68.49 2.18 3.9 46.5
NtlMuA p 10.20 0.05 -1.6 7.9 DivBnd n 11.41 0.02 5.0 13.4 FloRateIncPorIns 9.34 0.12 -5.1 4.8 Carillon Reams:
RelatValA p 4.81 0.22 -14.6 12.7 EmgMkt nr 10.16 0.32 -14.3 2.1 -8000 -8800 LgCpFocusGwth 5.57 0.10 10.5 66.6 CorePlBd I 35.64 0.28 10.6 22.4
SmCpGroA p 56.17 1.10 5.2 66.3 EqGro n 29.96 0.85 -4.2 29.7 GlblAlloc 18.94 0.35 -2.0 12.7 UnconstrndBd I 12.42 0.11 3.9 11.8
SmMdCpGrA p 11.66 0.26 9.8 59.3 EqInc n 8.02 0.26 -11.8 12.9
SustGlblThemGrA p 126.22 4.25 2.8 36.9
-12800 -12500 GlobLg/ShrtCrIns 9.53 0.08 -4.0 2.8 Carillon Scout:
GinnieMae n 10.81 0.01 3.6 10.6 Apr May Apr May HlthScOp 71.62 2.05 5.2 56.5 Intl I 15.25 0.85 -18.7 -4.8
AB Funds - ADV: GlGold nr 12.86 -0.46 16.3 53.1 HYMuni 9.16 0.07 -7.3 8.2 MidCap I r 17.61 0.74 -7.4 15.6
ConGroAdv 42.80 1.70 -1.4 50.0 GovtBd n 11.72 0.00 6.4 14.2 iShMSCIIntldx 11.95 0.58 -13.8 -0.3 CausewayInst :
GlbBd 8.50 NA NA NA Grwth n 37.80 0.68 6.2 57.9 Money Market Funds Taxable Bond Funds MdCpGrEq 33.01 1.18 9.6 69.2 CausewayInst 12.43 NA NA NA
HiIncmAdv 7.16 NA NA NA Heritage n 21.33 0.57 2.9 44.2 174000 15700 MultiAstIncome 10.31 0.13 -4.3 9.2 Chartwell:
IntlSmCapPtADV 9.26 NA NA NA IncGro n 35.60 1.04 -8.1 20.4 NatlMuni 10.91 0.05 -1.1 9.3 Income n 12.26 NA NA NA
IntlStraEquPtADV 10.61 0.35 -14.2 -2.9 InfAdjBd n 12.05 0.03 3.8 10.8 NYMUNIOPP 10.71 0.03 -5.8 5.1 CIBC Atlas:
LgCpGrAdv 68.91 1.61 9.0 67.3 InfProBd n 10.25 0.04 0.3 5.2 ScTechOppInst 43.59 1.01 19.2 107.1 DispEq Inst 21.86 NA NA NA
NationalPtf 10.20 0.05 -1.5 8.7 Intl Gr n 11.99 0.46 -5.9 14.6
119000 -9200 StratIncOpptyIns 9.72 0.05 -1.4 8.5 ClearBridge:
SelectUSLgShrt 12.67 0.23 -3.4 20.2 IntlOppt n 10.23 0.41 -3.8 15.8 StratMuniOppI 10.90 0.04 -6.5 4.4 AggressGrowthA 165.29 NA NA NA
SmCapCorePortADV 9.70 0.32 -17.5 -2.6 IntTF n 11.45 0.03 -0.3 9.0 TotRet 12.22 0.01 3.5 14.6 AggressGrowthI 188.38 NA NA NA
SmMdCpGr 12.70 0.28 10.0 60.5 LgComVal n 9.42 0.41 -14.1 8.1 64000 -34100 BlackRock Funds R: AggressGrowthIS 190.89 NA NA NA
SmMidCpValAdv 15.47 0.80 -24.3 -13.0 MdCapVal n 14.27 0.68 -16.3 1.4 Equity Div p 18.05 0.70 -13.8 11.8 AllCapValueA 10.52 NA NA NA
SustGlbThemAdv 134.79 4.54 2.9 36.7 OneChAgg n 15.06 0.44 -5.1 18.0 GlblAlloc 17.79 0.32 -2.3 10.6 AppreciationA 24.33 NA NA NA
TxMgdWlthAppAdv 14.87 NA NA NA OneChCon n 13.51 0.25 -1.5 14.7 BMO Funds: AppreciationI 24.17 NA NA NA
WlthApprStr 15.37 NA NA NA OneChMod n 15.04 0.37 -3.3 16.6
9000 -59000 CorePlBdI 12.14 0.06 3.3 14.2 AppreciationIS 24.25 NA NA NA
AB Funds - C: OneChoice2025 n 14.01 0.27 -2.6 15.3 Apr May Apr May IntrTaxFree I 11.19 0.03 -1.4 8.2 DividendStrat1 n 22.85 NA NA NA
HighIncomeC p 7.23 NA NA NA OneChoice2030 n 12.22 0.26 -2.9 16.0 IntTxFY n 11.21 0.04 -1.4 7.7 DividendStratA 22.83 NA NA NA
LgCpGrC t 44.31 1.02 8.5 62.4 OneChoice2035 n 15.17 0.35 -3.6 16.7 The charts above show four-week moving averages of net cash flow in millions of dollars. Those below are for last month. UltrShtTxFrI 10.04 0.01 0.1 4.0 DividendStratI 23.52 NA NA NA
AB Funds - I: OneChoice2045 n 15.74 0.43 -4.6 18.1 BNY Mellon Funds: LargeCapGrowthA 50.00 NA NA NA
GlbBd 8.50 NA NA NA OneChoiceRet n 12.61 0.23 -2.0 14.4 Aprec pn 32.64 0.76 -1.3 40.3 LargeCapGrowthI 55.96 NA NA NA
LgCpGroI 68.49 1.59 9.0 67.3 Select n 84.53 1.66 5.4 55.9 Monthly Equity Cash Flow ($bils) Equity Portfolio Cash as % of Assets CA AMTMuBdZ nr 14.82 0.03 -0.4 8.7 LargeCapValueI 29.45 NA NA NA
SmCpGroI 62.56 1.23 5.3 67.6 SmCapGrowth n 18.58 0.34 2.3 53.2 -5 3.3 Dr500In tn 47.70 1.40 -5.2 31.7 MidCapA 29.90 NA NA NA
Aberdeen Fds: SmCpVal n 6.04 0.29 -24.0 -7.2 Dreyf n 12.38 0.30 0.5 39.4 SmallCapGrowthA 34.53 NA NA NA
EmMktEqty Inst 13.32 0.50 -16.9 -5.7 Sustain Equity n 31.08 0.88 -4.0 39.9 DreyMid r Inv nr 27.99 1.10 -14.1 5.9 SmallCapGrowthI 37.58 NA NA NA
UltStMuniIncInst 10.03 0.00 0.5 4.0 Ultra n 56.82 0.78 8.9 67.5 DynTotRetY 15.60 0.18 -5.6 4.1 SmallCapGrowthIS 38.15 NA NA NA
USSmCapEq Inst 33.46 1.36 -3.0 19.7 Value n 6.84 0.27 -18.7 1.2 -25 3.0 FloRtIncY 10.78 0.20 -5.1 3.0 Clipper:
Acadian Emerging Markets: VeryCon tn 12.13 0.15 -0.2 12.5 GblRealRtY 14.86 0.21 -3.0 8.9 ClipperFd n 106.39 3.92 -13.3 8.8
AcadnEm Inv n 16.88 NA NA NA American Century R5: GlbStkI 22.09 0.67 -4.2 34.5 Cohen & Steers:
AIG Funds: InfProBd 10.33 0.04 0.3 5.7 -45 2.7 GlFxIncI 22.49 NA NA NA GlbRltyI 46.14 2.09 -19.3 3.0
FDivStII t 14.09 0.53 -17.3 -0.8 American Century R6: HYldI 5.73 0.10 -5.3 7.6 InstlRlty 39.54 1.81 -15.0 13.7
Akre Funds: EqInc 8.05 0.27 -11.6 14.2 InstS&PStkIdx I 56.66 1.67 -5.0 33.1 IntlRltyI r 10.24 0.50 -18.4 7.9
AkreFocusInst 48.82 1.97 7.0 80.7 Growth 38.58 0.70 6.4 59.6 Interm n 13.61 0.03 -0.2 8.7 PrefSecIncmA 13.31 0.11 -5.0 10.4
AkreFocusRtl 47.55 1.92 6.9 79.3 MdCapVal 14.29 0.69 -16.2 2.4 -65 2.4 IntlStkI 20.54 0.69 -2.9 25.1 PrefSecIncmC 13.23 0.11 -5.2 8.3
Alger Funds A: OCP2025 10.67 0.21 -2.5 16.3 M J J A S O N D J F M A M J J A S O N D J F M A IntlStkY 20.30 0.68 -2.9 25.3 PrefSecIncnI 13.34 0.10 -4.9 11.3
CapApr 29.27 0.48 8.6 59.1 OCP2030 11.14 0.24 -2.8 17.1 MunBd nr 11.69 0.04 -1.0 9.2 RltyIncA p 13.79 0.63 -16.4 10.3
SpectraN 24.26 0.41 8.1 57.5 OCP2035 10.78 0.25 -3.4 17.7 BARRON'S • Lipper FMI; Investment Company Institute NewtonIntlEqY 18.51 0.85 -12.9 -3.5 RltyIncI 14.62 0.68 -16.3 11.3
Alger Funds I: American Century Y: NY Tax nr 14.78 NA NA NA RltyShs n 55.92 2.57 -14.8 13.4
CapAppr I-2 87.96 1.47 8.7 61.2 IntTF 11.45 0.04 -0.2 9.8 ResrchGrA 16.60 0.16 9.3 55.7 Colorado BondShares:
Alger Funds Inst: American Funds Cl A: Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. ResrchGrZ n 17.01 0.16 9.4 56.5 ColoradoBdShs 8.96 0.02 -1.4 13.8
CapApprI 37.45 0.62 8.5 59.2 2010TarRetA p 11.06 0.20 -1.2 14.1 NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. SmCpStk r Inv nr 22.59 0.79 -20.9 -1.0 Columbia Class A:
Allianz Fds Admin: 2015TarRetA p 11.66 0.22 -1.7 14.8 SmMidCpGrI 29.46 0.27 17.6 82.8 AcornA t 11.69 0.37 -0.2 35.0
RCMTechI 76.36 0.97 16.8 85.3 2020TarRetA p 12.79 0.24 -1.3 16.7 SmCpA p 57.96 2.06 -1.5 30.0 MgdFutStrN 8.36 -0.14 2.5 -3.0 Baird Funds: BlackRock Funds: StratValA r 30.37 1.34 -19.4 2.9 AMTTEBd 4.00 0.02 -2.1 10.7
Allianz Funds A: 2025TarRetA p 13.89 0.29 -1.3 19.4 STBFA p 10.16 0.01 2.8 7.1 StylePremAlt I 6.82 0.05 -16.3 -24.7 AggBdInst 11.67 0.02 5.2 16.7 CoreBd A 10.24 0.00 4.2 14.3 U.S.EqY 20.21 0.74 -4.4 36.8 BalancedA t 43.24 0.89 -0.5 22.8
RCMGrowthA 55.64 0.64 8.0 55.0 2030TarRetA p 14.79 0.34 -2.4 20.9 STTxExBdA 10.31 0.01 1.8 6.0 StylePremAlt R 6.83 0.04 -16.4 -24.6 CorBdInst 11.94 0.03 4.4 16.6 CoreBd Inst 10.23 0.00 4.3 15.2 WWGrA 52.90 1.15 -2.0 31.8 BldrAggrsv 11.77 0.33 -7.2 16.0
RCMTech t 63.84 0.81 16.6 83.4 2035TarRetA p 15.20 0.41 -3.6 22.9 TECAA p 17.88 0.03 0.0 11.0 Aquila Funds: IntBdInst 11.67 0.04 4.6 13.4 CoreBd K 10.26 0.00 4.3 15.3 BNY Mellon Funds Tru: BldrMod p 10.84 0.22 -3.8 14.2
AllianzGI: 2040TarRetA p 15.51 0.44 -4.3 23.3 TxExA p 13.19 0.03 -0.1 10.6 HI TF A 11.57 0.01 2.1 7.2 QualIntMunBdInst 11.97 -0.01 2.8 10.0 CreStraInc Inst 9.86 0.09 -2.9 10.6 BondFd 13.41 0.02 4.5 14.9 ContCoreA p 25.96 0.74 -2.8 29.2
MidCpValA 25.68 1.17 -16.4 1.0 2045TarRetA p 15.78 0.45 -4.4 23.6 WshA p 43.75 1.45 -8.6 25.4 ArbitrageI : ShtTBdInst 9.89 0.01 2.1 9.0 HiYBlk 7.17 0.12 -5.6 9.7 EmgMkts 9.51 0.34 -17.7 -3.2 DisplCoreA p 11.41 0.34 -4.4 30.7
Amana Income: 2050TarRetA p 15.50 0.45 -4.4 24.0 AMG Managers Funds: ArbitrageI 13.47 0.06 0.9 8.3 Baron Funds: HiYInvA 7.17 0.13 -5.7 8.5 IncomeStk 6.86 0.30 -22.1 1.8 DivIncA t 22.13 0.84 -8.9 24.4
AmanaIncm n 50.03 1.24 -5.3 26.5 AmcpA p 33.31 0.87 -0.8 37.8 Brandywine I n 49.95 NA NA NA Ariel Investments: Asset n 89.71 3.75 4.0 54.5 HiYldBd Inst 7.17 0.12 -5.6 9.4 IntlFd 11.48 0.58 -14.7 -2.9 DivOpptyA 7.70 0.32 -12.7 10.7
AmanaGrowth n: AMutlA p 39.84 1.40 -7.9 22.0 DblLineCore+Bd I 10.47 NA NA NA ApprecInv pn 36.39 1.64 -18.4 -4.3 EmergingMkts n 12.61 0.59 -14.3 -3.4 InflProtBdInst 11.27 0.02 4.7 12.9 IntmBdFd 12.94 0.02 3.0 10.1 EqValA 11.37 0.51 -14.0 8.1
AmanaGrowth n 45.39 1.19 1.7 56.6 BalA p 27.77 0.59 -2.2 22.8 GWKMBd I 12.27 0.01 1.5 10.9 Ariel Inv pn 51.54 2.47 -20.8 -5.7 Growth n 80.03 1.90 -3.2 44.1 LDurBlk 9.56 0.02 0.2 7.0 MCMultiStrM 17.23 0.61 -6.1 23.6 FocEqA t 19.66 0.43 5.9 50.4
Amer Beacon Insti: BondA p 13.88 0.03 7.0 16.4 LoomisSaylesBd I 26.32 NA NA NA Artisan Funds: Partners n 73.35 2.33 6.2 59.5 LowDurBdA 9.57 0.03 0.1 6.1 NtlIntmMuni 13.82 0.05 0.3 9.7 Gbl Stgic Eq A p 14.23 0.52 -7.1 20.1
IntlInst 14.42 0.81 -21.9 -14.2 CapIBA p 57.09 1.70 -8.9 5.1 LoomisSaylesBd N n 26.31 NA NA NA GblOppInst 29.69 1.09 6.1 45.5 SmallCap n 29.54 1.03 0.6 39.4 LowDurI Inst 9.57 0.02 0.2 6.9 NtlShTMuni 12.87 0.02 0.5 4.6 GlobTech 44.44 1.15 -0.3 52.7
LgCapinst 22.37 0.99 -18.3 4.2 CapWA p 20.33 0.22 0.9 9.4 TSIntlSC I 14.04 NA NA NA GblOppInv n 29.22 1.08 6.0 44.4 Baron Instl Shares: BlackRock Funds A: Boston Trust Walden: HiYldBd 2.80 0.05 -4.8 8.6
LgCpVal Inst 21.71 0.93 -20.0 -1.9 CapWGrA 47.47 1.60 -8.7 13.9 TSSmCapGrFd Z 18.38 NA NA NA Intl Inv n 29.38 0.85 -11.7 12.8 AssetInst 93.62 3.91 4.1 55.7 AdvLCGrwA 17.35 0.38 4.6 52.4 BostonBalanced 51.10 1.08 -7.4 24.7 IncmBldr t 11.85 0.17 -2.6 12.2
SmCpInst 17.98 0.80 -26.1 -15.1 EupacA p 50.11 2.26 -10.0 8.5 TSSmCpGrFd N n 17.66 NA NA NA IntlInst 29.55 0.85 -11.6 13.5 DiscoveryInst 23.15 0.61 6.9 56.6 AdvLgCapCore p 16.17 0.49 -4.2 29.6 Braddock Multi Strat: LgCpGrowA t 46.09 0.96 5.7 50.4
Amer Beacon Inv: FdInvA p 57.00 1.61 -7.7 22.8 YachtmanFocFd I 16.32 NA NA NA IntlVal Inst 29.91 1.23 -19.2 -8.3 EmergingMktsInst 12.64 0.58 -14.3 -2.7 BalCapFd 22.97 0.35 -1.8 23.4 Income Fund 6.04 NA NA NA LgCpIdx pn 48.78 1.44 -5.2 32.0
LgCapInv 20.44 0.90 -18.4 3.1 GBalA p 32.66 0.94 -4.5 11.4 YacktFocFd N n 16.36 NA NA NA IntlVal Inv n 29.82 1.22 -19.3 -8.9 GrowthInst 83.06 1.98 -3.1 45.3 BasicVal 17.26 0.79 -16.4 4.6 Bridge Builder Trust: LgCpVl A 12.02 0.54 -14.9 8.6
American Century A: GovtA p 14.88 -0.01 8.5 14.5 YacktmanFd I 18.27 NA NA NA MidCapInst 46.35 1.65 16.3 63.6 PartnersInst 75.31 2.39 6.3 60.8 CAInsMuni 12.19 0.03 -4.2 6.0 CoreBond 10.81 0.03 4.8 16.7 LiGoBalA p 11.64 0.27 -5.3 15.8
EqIncA p 8.02 0.26 -11.9 12.2 GwthA p 52.78 0.98 3.2 43.5 Angel Oak Funds Trst: MidCapInv n 40.83 1.46 16.2 62.4 SmallCapInst 31.02 1.08 0.7 40.5 CapAppr 30.08 0.61 9.1 65.7 CorePlusBond 10.43 0.05 3.7 15.2 MdCpIndxA pn 13.73 0.54 -14.1 5.8
American Century G: HI TrA p 9.18 0.16 -6.6 4.9 AglOkMtiStFdClIn 9.99 NA NA NA MidCapVal Inv n 15.04 0.64 -20.3 -7.2 BerkshireFocus n: EqtyDivd p 17.87 0.69 -13.7 12.8 Intl Eq 10.56 0.41 -11.9 2.8 MidCapGthA t 23.93 0.86 1.8 42.5
GlBond 10.27 0.04 0.7 NS HiInMuniA 15.38 0.09 -5.1 9.3 AQR Funds: SmCpInv n 37.64 0.93 11.4 75.9 BerkshireFocus n 32.35 -0.06 17.5 111.7 GlblAlloc p 18.80 0.34 -2.1 11.8 LargeCapGrowth 16.55 0.42 4.5 53.9 SelgComuInfoA 79.12 2.04 -1.1 51.4
InfAdjBd 12.05 0.03 3.9 NS ICAA p 37.27 0.96 -5.3 22.5 LgCapDefStyle I 22.74 0.84 -4.5 35.5 Ashmore Funds: Bernstein Fds: HlthScOp p 67.88 1.94 5.1 55.2 LargeCapValue 11.78 0.50 -13.5 12.9 SmCpIdxA pn 18.53 0.64 -20.9 -1.0
NT IntlGr 10.88 0.41 -5.2 20.3 IncoA p 21.02 0.62 -8.7 10.6 LgCapDefStyle N 22.69 0.83 -4.5 34.5 EmgMktTRInst 6.57 NA NA NA Ca Mu n 14.27 0.04 -0.5 6.1 LgCp Focus Gr 5.09 0.09 10.4 65.2 MunicipalBond 10.36 0.04 -1.0 9.0 StrAlloc 13.80 0.26 -4.4 11.5
NT MdCapVal 10.90 0.52 -15.9 4.3 IntBdA p 14.07 0.03 5.3 10.8 LgCapDefStyle R 22.71 0.83 -4.5 35.8 Ave Maria Funds: DivrMuni n 14.41 0.05 -0.2 6.7 MdCpGrA 28.45 1.02 9.4 67.9 S/MCapGrowth 14.46 0.55 0.8 41.9 StratIncA 5.77 0.06 -3.5 7.9
NTDvBnd 11.42 0.02 5.4 15.6 IntlGrIncA p 29.50 1.20 -18.0 -1.4 LgCapMomStyle I 21.34 0.64 -1.4 38.7 Growth pn 37.46 1.51 -1.4 52.9 EmMkts n 23.79 0.78 -17.2 -9.2 MultiAstIncome 10.30 0.13 -4.4 8.3 S/MCapValue 9.85 0.44 -20.3 -3.9 TaxEA 13.04 0.03 -2.9 8.1
NTEqGrp 10.53 0.30 -3.8 32.1 LtdTEBdA 16.03 0.04 1.6 8.1 LgCpMultiStyle R 15.86 0.47 -7.8 16.4 RisingDivd n 16.31 0.75 -12.4 19.6 IntlPort 14.86 0.58 -13.5 -5.4 NatlMuni p 10.92 0.05 -1.2 8.5 Bridgeway Funds: TotReBdA t 9.46 0.10 3.7 14.5
NTGrwth 17.95 0.32 6.4 63.1 N PerA p 45.72 1.15 -3.3 30.6 LngShrtEq I 9.08 0.14 -18.1 -23.2 IntmDur n 13.73 NA NA NA NYMUNIOPP 10.72 0.04 -5.8 4.4 BluChip n 13.77 0.39 -7.8 33.1 Columbia Class Adv:
NTHeritage
NTHighInc
12.32 0.33
8.85 0.18
3.1
-6.7
47.6
6.8
NEcoA p
NwWrldA
45.82
64.09
1.29
2.44
0.2
-9.2
40.4
15.2
MgdFutStr R
MgdFutStrI
8.53
8.52
-0.15
-0.14
2.5
2.5
-2.0
-2.1
B NY Mun n
TxMgdIntl n
13.82
15.43
0.06
0.60
-1.7
-13.6
4.8
-5.5
ScTechOppA 40.26
StratMuniOpp 10.90
0.93
0.05
19.1
-6.5
105.6
3.7
Brown Advisory Funds:
GrowEqInv n 27.85 0.85 7.3 77.7
ContCore p
DivIncom
26.71
22.54
0.77 -2.7 30.2
0.85 -8.8 25.3

About our Funds reported closing price for the week. Footnotes: NA: not available. NE: performance excluded by Lipper editor. NN:
fund not tracked. NS: fund not in existence for whole period. e: ex capital gains distributions. f: previous day’s
The listings include the top 2500 open-end funds by assets. These funds value their portfolios daily and report net quote. n: no front- or back-end sales charge. p: fund assets are used to pay marketing and distribution costs (12b-1
asset va lues (the dollar amount of their holdings divided by the number of shares outstanding) to the National fees). r: fund levies redemption fee or back-end load. s: stock dividend or split of 25% or more. t: fund charges
Association of Securities Dealers. Total returns reflect both price changes and dividends; these figures assume that 12b-1 fees (for marketing and distribution) and a back-end load. v: capital-gains distribution may be a return of
all distributions are reinvested in the fund. Because Lipper is constantly updating its database, these returns may capital. x: ex cash dividend. All data supplied by Lipper.
differ from those previously published or calculated by others. 3 year returns are cumulative. The NAV is the last
June 1, 2020 BARRON’S M27

Mutual Funds Data provided by

Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr.
NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret.
Columbia Class C: EmgMkt 23.85 0.83 -18.2 -6.4 NatlMuniInc 10.07 0.03 0.8 13.1 TotalBdA p 11.22 0.05 3.8 14.2 AdvSrsGroOpport 14.41 0.21 11.3 109.2 MtgSec n 11.65 0.00 3.4 11.7 FASeriesEqGroFd 15.28 0.23 7.8 64.6 AZ TF A1 p 10.85 0.01 0.6 10.4
Balanced 43.09 0.88 -0.8 20.0 EmgMktSoCoEq 11.39 0.36 -19.5 -7.6 ParEmMktsFdInst 11.26 NA NA NA Fidelity Advisor C: AggrInt n 21.56 0.80 -6.0 23.3 MuniInc n 13.04 0.04 -1.5 10.8 HthCarZ 64.69 1.05 6.3 NS CA TF A1 p 7.60 0.02 0.6 12.6
ContCore p 23.17 0.67 -3.1 26.3 EmgMktVa 22.02 0.68 -23.2 -15.9 Eaton Vance Funds: BalancC 21.91 0.46 -1.0 22.9 AilSectEq 9.41 0.27 -3.5 31.4 NASDAQ nr 119.47 2.10 6.0 56.5 IntMuni Z 10.59 0.03 0.4 NS CAHY A1 p 10.79 0.06 -2.5 10.6
DivInc t 21.38 0.80 -9.2 21.6 EmMktCorEq 17.56 0.57 -19.1 -8.5 ParTxMgdEmgMktIn 38.25 NA NA NA GrOppC p 83.07 1.26 11.0 97.2 AMgr20% n 13.58 0.12 0.2 12.7 NewInsights Z 32.44 0.59 -0.9 38.6 STCrFd 10.16 0.03 1.8 9.4 CAInt A1 p 12.03 0.02 0.6 8.0
Columbia Class I: EmMktSmCp 16.68 0.41 -20.0 -12.3 Edgewood Growth Instituti: NwInsghtC t 26.48 0.48 -1.3 34.0 AMgr50% n 18.21 0.34 -2.0 16.9 NewMill n 31.57 1.05 -16.0 10.8 Fiera Capital: Fed TF A1 p 11.93 NA NA NA
Acorn I n 14.70 0.48 0.0 36.2 Fixd 10.31 0.00 0.6 5.5 EdgewoodGrInst 42.21 NA NA NA StrInC t 11.87 0.13 -2.5 6.2 AMgr70% n 21.77 0.52 -4.1 18.2 NewMkt nr 13.84 0.08 -6.4 -1.6 EmgMkt Inst 40.37 0.91 -17.6 -7.5 FedInt A1 p 12.20 0.01 1.4 7.6
AcornIntl I n 30.22 1.51 -11.8 7.6 GblAll60 40Inst 17.75 0.44 -5.9 12.3 Fidelity Advisor Fun: AMgr85% n 18.97 0.52 -5.5 19.5 NJMun nr 11.84 0.06 -2.5 11.1 First Eagle Funds: FedL T TF A1 10.59 0.01 1.5 6.1
AltBeta I
Balanced I
7.02
43.16
0.02
0.89
-4.5
-0.4
-22.5
23.7
GlAll25 75Inst 13.59
GlEqInst 21.68
0.16
0.82
-1.0
-12.4
10.4
10.9
F IntlGrwZ
Fidelity Advisor I:
14.91 0.52 -6.3 21.3 AstMgr30R n
Balanc n
11.29
24.29
0.15
0.51
-0.4
-0.7
14.6
27.2
NYMun n
OHMun n
13.25
12.26
0.03
0.02
-0.7
0.0
9.5
9.9
GlbA
Gold p
52.71
23.58
1.42
-0.69
-9.0
19.6
6.2
36.8
HiInc A1
HY TF A1 p
1.73
9.78
0.02
0.03
-5.2
-2.3
6.7
8.1
ConSec I n 22.90 0.61 3.8 39.9 GlRESec 9.55 0.49 -19.0 3.9 Fairholme: BalancI 22.56 0.47 -0.6 26.7 BalancedK 24.29 0.51 -0.7 27.5 OTC n 13.68 0.24 7.0 62.7 OverseasA 21.86 0.59 -8.7 0.2 IncomeA1 p 2.07 0.05 -9.8 2.7
ContCore I 26.19 0.75 -2.7 30.2 InfProtSec 12.63 0.04 5.1 13.9 Fairholme n 18.45 0.34 -7.0 -2.1 BiotechI 33.54 0.80 13.1 58.0 BluCh n 118.76 1.56 10.2 68.0 OTC K 13.91 0.24 6.9 63.1 US Val A t 16.02 0.36 -11.0 8.4 MIInsTF A1 p 11.84 0.01 2.3 12.6
DivIncom I 22.15 0.83 -8.8 25.3 IntGvFxdInc 13.92 0.01 9.4 18.4 FAM Value: ConsvIncmMuni I 10.01 0.01 0.1 4.0 BluChpGr K6 16.62 0.21 10.4 66.9 OverseasK r 47.63 1.91 -7.8 10.7 US Val I r 16.33 0.36 -10.9 9.2 MNInsTF A1 p 12.66 0.01 2.3 11.0
DivOppty tn 7.74 0.32 -12.7 11.5 IntlCoreEq 11.51 0.58 -16.5 -5.2 FAMValue n 71.61 3.19 -11.4 21.1 DivIntl 23.04 0.87 -7.0 11.4 BluChpGrK 119.07 1.56 10.3 68.4 Ovrse n 47.73 1.92 -7.8 10.4 FMI Funds: MO TF A1 p 11.76 0.02 0.9 9.6
GlbTechGw I 44.40 0.76 7.7 75.6 IntlREst 3.69 0.20 -26.1 -8.9 Federated A: EqGrI 14.87 0.23 7.6 61.0 CALmtTrmTFB n 10.79 0.02 1.1 6.5 PAMun nr 11.27 0.02 0.1 11.0 IntlInvst n 25.57 0.92 -21.0 -12.3 NC TF A1 p 11.65 0.01 1.6 9.3
HYMuni I 9.96 0.07 -6.1 7.4 IntlSustCore1 9.55 0.49 -13.3 0.8 EqIncA p 18.93 0.68 -13.7 3.4 FAInvGrdI 8.60 0.03 5.9 17.5 CAMun n 13.15 0.03 0.4 11.1 PcBas nr 32.57 1.08 -5.7 22.2 LgCapInvst n 17.43 0.81 -11.8 16.7 NJ TF A1 p 11.19 0.04 -1.1 8.4
IncOppty n 9.28 0.13 -6.5 7.1 IntlVal 13.43 0.78 -24.3 -17.0 FedMunULA pn 9.96 0.01 -0.1 2.8 FF2030 13.19 0.32 -6.0 17.4 Canad nr 44.75 1.75 -15.1 3.5 PuritanK 22.89 0.38 1.1 28.9 FPA Funds: NY TF A1 p 11.10 0.03 0.5 9.5
IntmMunBd I 10.36 0.03 -0.6 8.1 IntlVectorEq 9.94 0.53 -18.7 -9.4 KaufmannA p 6.40 0.02 7.0 65.4 FF2040 13.36 0.42 -8.9 16.4 CapAp n 34.40 0.79 1.6 41.5 Puritn n 22.91 0.38 1.1 28.6 FPACres n 29.87 0.76 -11.7 2.7 OHInsTF A1 p 13.05 0.00 2.4 12.3
LgCapGr 13.96 0.26 7.4 56.0 IntrLrgCpGroPor 12.65 0.50 -8.5 9.4 KaufmnLCA p 28.95 0.72 4.1 54.8 FltRatel 8.72 0.13 -6.3 3.8 CapApprK 34.49 0.79 1.6 41.9 RealE n 37.34 1.68 -16.9 3.5 NwInc n 9.91 0.01 0.1 8.1 OR TF A1 p 11.76 0.01 1.8 10.5
LgCpGrow I n 48.44 1.01 5.8 51.5 IntSmCo 15.67 0.81 -17.1 -6.2 GrOppI 107.59 1.66 11.5 103.4 CapDevO n 13.83 0.49 -13.7 15.6 RealEstInc nr 10.41 0.26 -16.7 0.4 Franklin A1: PA TF A1 p 9.85 0.01 0.7 8.4
KaufmnSCA p 45.34 0.49 4.5 77.6
LgCpIdx I n 49.12 1.45 -5.1 32.9 IntSmVa 14.98 0.78 -22.6 -18.5 MunStkAdvA p 12.56 0.18 -4.4 10.0 HiIncAdvI 9.71 0.20 -8.0 7.7 ChinaReg n 39.73 1.22 0.5 37.0 REInc n 9.37 0.21 -15.7 1.7
MdCpIdx I n 13.67 0.54 -14.0 6.6 IntTermMuni 10.62 0.00 2.9 8.4 StrValDivA p p 4.71 0.18 -15.9 -3.3 HthCarI r 64.64 1.05 6.3 59.7 CnvSc n 31.99 0.85 2.9 36.4 SAIIntlMinVolInd 9.83 0.31 -11.7 5.4
MidCapGth I 26.26 0.95 1.9 43.6 IntVaIII 11.46 0.66 -24.2 -16.5 Federated C: IntlGr 14.89 0.52 -6.3 20.8 Contra n 14.34 0.19 5.3 50.7 SAILTTreBdIdx 13.27 -0.14 21.7 43.6 MUTUAL FUND INDICATORS
SelComunInfo tn 88.14 2.27 -1.1 52.6 ITExQual 11.54 0.08 3.9 17.6 StraValDivC p 4.72 0.18 -16.2 -5.6 IntlSmCp 23.22 1.06 -17.9 -4.0 ContraK 14.36 0.19 5.3 51.1 SAISm-MidCap500I 11.35 0.42 -11.8 16.6
SelLCVal pn 22.41 0.86 -17.1 5.5 Japan 22.34 0.95 -10.1 2.6 Federated Funds: LmtdTrmBdFd 11.82 0.04 2.2 9.5 CorpBd n 12.43 0.09 3.6 19.2 SAIUSMinVolIndFd 14.46 0.48 -5.0 33.9 April 2020 Latest Preceding Year Ago
SelMdCpVal I p pn 8.94 0.42 -20.8 -1.9 LgCo 23.41 0.69 -5.0 33.5 IntEq IS p 22.17 1.11 -11.7 6.7 LmtTrmGov n 10.37 0.00 4.0 8.8 CpInc nr 9.39 0.22 -6.8 9.7 SAIUSQtyIdx 14.80 0.41 0.8 48.6 (Mil. $) Month Month Month
SmCapGth I 22.98 0.62 12.2 77.2 LgCpIntl 20.24 0.98 -14.1 -0.4 KaufmnIS 6.56 0.02 7.2 67.8 MuniIncI r 10.59 0.03 0.3 9.7 DisEq n 41.41 1.04 3.5 37.6 SCEnhIdx n 10.75 0.30 -17.8 -3.9 Total Long-Term Sales 415,578 r622,822 313,269
SmCpIdx I n 18.67 0.65 -20.9 -0.2 SclCrEqInst 10.90 0.57 -17.6 -7.0 KaufmnSCI 46.20 0.51 4.7 80.1 MuniIncome 13.03 0.04 -1.6 NS DivGrowK 25.33 1.06 -18.1 9.9 SmallCap nr 15.35 0.55 -15.3 8.2 Redemptions 438,382 r916,588 314,418
StratInc I 5.67 0.06 -3.3 8.9 SelHdgGlFxd 9.62 0.03 0.4 7.7 Federated Instl: NwInsghtI 32.40 0.59 -0.9 38.1 DivGth n 25.36 1.06 -18.1 9.6 SmCapDisc n 18.31 0.84 -20.9 -6.1 Liquid Assets 772,250 r744,665 807,880
TaxEZ n 13.04 0.03 -2.8 8.8 STExQual 10.86 0.03 0.8 7.2 BondIS 9.52 0.06 1.4 15.8 REIncmInst 10.36 0.25 -16.7 0.4 DivIntl n 37.61 1.41 -7.1 11.1 SmlCapO n 12.11 0.40 -13.5 15.5 Liquid Assets Ratio, % 4.9% r5.1% 4.9%
TotReBd I 9.46 0.09 3.6 15.4 STGov 10.57 0.00 0.4 3.8 GloFinI 31.48 1.42 -11.6 -1.5 SmCapGrwI 26.26 0.47 -4.3 44.6 DivIntl K6 10.79 0.40 -6.8 11.8 SmlCpGrth nr 26.18 0.46 -4.3 44.6 Capital Appreciation 52,761 r62,030 36,968
USGvtMtg tn 5.55 0.03 0.7 10.4 STMuniBd 10.22 -0.01 0.9 3.5 GovUltra 9.93 0.00 1.0 5.7 StrInI 12.07 0.14 -2.1 9.4 DivIntlK r 37.55 1.41 -7.1 11.5 SmlCpGrth K6 14.27 0.24 -3.6 46.0 Growth Funds 38,201 r44,994 27,195
USTrsIdx I 12.25 -0.01 8.4 16.9 TAUSCoreEq2 17.93 0.63 -10.6 18.4 InsHiYld r 9.30 0.14 -4.1 9.6 Total Bd 11.20 0.05 3.9 15.1 DivStkO n 26.68 0.58 0.9 37.5 SmlCpVal nr 11.89 0.53 -22.4 -10.4 Sector Funds 9,973 r11,964 6,590
Columbia Class I2: TAWldexUSCr 9.22 0.42 -17.4 -6.5 KaufmnLCIS 29.91 0.75 4.2 56.0 Fidelity Advisor M: Emerg Asia nr 46.77 1.64 2.9 36.4 Srs1000ValIndRet 11.06 0.47 -15.6 7.8 Alternative Strategies 4,586 r5,071 3,182
ContCore I2 26.69 0.77 -2.7 30.5 TM IntVa 11.52 0.64 -23.7 -16.1 KaufmnR r 6.42 0.02 7.0 65.5 Balanced p 22.37 0.47 -0.7 24.8 EmrgMktK r 32.25 1.03 -7.8 21.3 SrsBlChGroRetail n 16.63 0.24 10.6 74.4 World Equity 60,944 r105,019 47,317
DivIncom 22.52 0.85 -8.7 25.6 TM US Sm 35.29 1.35 -19.1 -3.9 MDTSmCIS 16.42 0.54 -18.2 -3.1 EqGr p 12.95 0.19 7.3 208.2 EmrgMktsDebt 8.73 0.05 -6.9 1.9 SrsCommStrt 3.74 0.03 -21.4 -21.1 Emerging Markets 11,649 r15,608 8,709
MidCapIndx 13.98 0.54 -14.0 6.6 TM USTgtVal 25.80 1.19 -26.8 -15.7 ShIntDurMuInst 10.18 0.02 -0.8 4.2 EqIn p 25.07 1.06 -16.2 3.2 EmrMkt nr 32.24 1.03 -7.8 20.8 SrsEmrgMkt 17.70 0.75 -14.2 7.5
Global-Equity 11,989 r16,475 9,316
SmCapIndx 19.14 0.66 -20.8 -0.2 TMMktwdVa 26.45 1.09 -17.8 5.3 StraValDivIS 4.74 0.18 -15.8 -2.6 GrOppM p 97.58 1.50 11.2 100.3 Eq Inc n 52.99 1.75 -11.8 12.9 SrsGlobal 11.28 0.48 -14.4 -0.3
Int'l-Equity 36,261 r71,518 28,253
Columbia Class I3: TMMttVa2 24.49 1.01 -17.7 5.8 TtlRtnBdI 11.40 0.05 4.2 15.5 NwInsghtM p 30.19 0.55 -1.1 36.0 EqDivIncm n 21.68 0.92 -15.2 7.5 SrsGroCoRetail 20.61 0.15 16.1 81.2
EqIncK 52.95 1.75 -11.7 13.2 SrsIntlGrw 16.50 0.58 -5.8 24.7 Regional-Equity 757 r830 784
Balanced I3 43.62 0.90 -0.3 24.1 TMUSEq 32.66 0.97 -5.5 31.3 UltraShortI 9.06 0.02 -0.2 6.4 StrInM p 11.90 0.14 -2.1 8.6
ContCore I3 p 26.70 0.77 -2.7 30.7 US CoreEq1 23.34 0.77 -9.5 22.8 Europ nr 32.19 1.37 -11.2 0.2 SrsIntlSmCp 15.74 0.67 -9.1 15.6 Alternate Strategies 288 r587 256
FedMuniUl A 9.96 0.01 -0.2 4.1 Fidelity Advisor Z:
DivIncom 22.55 0.84 -8.8 25.8 US CoreEq2 21.04 0.73 -10.7 18.1 CorporateBond 12.42 0.09 3.5 NS Export n 17.25 0.74 -21.1 5.7 SrsIntlVal 8.02 0.42 -19.0 -12.3 Total Return 98,617 r186,403 71,499
Federated IS:
SelLgCpGr t 15.06 0.28 7.6 56.8 US Micro 16.70 0.62 -22.8 -7.1 ShtlncIS 8.58 0.02 1.0 8.2 FloatRateHighInc 8.73 0.14 -6.1 NS Fidel n 52.64 1.18 3.8 48.7 SrsSmCapDiscRet 9.43 0.43 -19.0 1.3 Value 29,346 r52,549 18,313
STBond 9.75 0.04 -1.2 5.3 US Small 28.31 1.09 -18.9 -4.4 Federated R6: GovtIncome 11.20 -0.01 7.3 NS FltRateHi nr 8.73 0.13 -6.3 4.0 STBF n 8.81 0.02 2.0 8.0 Blend 69,271 r133,854 53,186
Columbia Funds: US SmCpVal 24.94 1.11 -27.4 -19.0 FedInstHYBondL 9.31 0.14 -4.1 9.8 GrOpp 108.66 1.68 11.5 104.1 FocsdStk n 27.30 0.60 4.7 68.9 StkSelSmCp n 22.51 0.70 -11.7 17.0 Total Sales Equity Funds 212,322 r353,452 155,784
UltShortBd Inst3 9.02 0.02 0.6 6.4 US TgdVal 16.84 0.77 -27.0 -15.8 StrValL 4.74 0.18 -15.9 -2.6 IntCpAp 22.72 0.84 -5.9 23.5 FournOne n 45.96 1.41 -5.9 20.7 StkSlcACap n 46.46 1.31 -3.0 31.1 Hybrid Funds 31,847 r38,565 21,054
Commerce Funds: USLCpGr 22.72 0.66 -1.5 45.9 TtlRtnBdL 11.40 0.06 4.3 15.6 InvestGradeBd 8.61 0.04 6.0 NS GNMA n 11.83 0.00 3.3 10.5 StratDivInc n 14.34 0.39 -6.5 16.7 Asset Allocation Funds 2,977 r2,588 1,097
Bond n 20.58 0.10 2.4 13.2 USLgVa 30.87 1.28 -19.6 1.4 Fidelity: NewMktsIncFdZ 13.84 0.08 -6.4 NS GovtInc n 11.18 -0.01 7.3 15.5 StrDivIncI 14.29 0.38 -6.5 16.5 Balanced Funds 7,602 r11,129 7,401
Community Capital Tr: USLgVaIII 20.81 0.86 -19.5 1.8 500IdxInstPrem n 105.85 3.12 -5.0 33.7 RE Income 10.36 0.25 -16.7 NS GroCo n 24.56 0.18 15.0 75.7 TaxFrB nr 11.62 0.03 -1.3 11.1 Flexible Portfolio 11,281 r12,570 4,259
CRAQualInvFd 10.87 NA NA NA USSmCpGr 16.71 0.61 -13.4 7.5 Contrafund K6 15.12 0.20 4.5 51.2 StrgInc 12.08 0.14 -2.0 NS GroInc n 36.51 1.32 -13.1 14.9 TotalBond n 11.21 0.05 3.9 15.1 Income Mixed 4,727 r7,301 4,311
Credit Suisse Common: USSoCoreEq2 15.54 0.56 -11.6 17.6 EmgMktIdxInstPre n 9.27 0.30 -15.6 -1.3 Fidelity Freedom: GrowCoK 24.60 0.17 15.0 76.1 TotalBond K6 10.52 0.05 3.8 15.0 Alternative Strategies 5,260 r4,978 3,986
ComdtyRet r 3.68 NA NA NA USSustCoreI 23.26 0.79 -6.6 30.6 ExtMktIdxInstPre n 57.88 1.99 -9.3 18.0 FAFree2020I p 12.34 0.24 -4.0 15.9 GrowIncK 36.48 1.32 -13.1 15.3 Trend n 116.26 2.29 8.6 62.2 Total Taxable Bond Funds 147,035 r202,571 113,961
Cullen Funds: USVectorEq 15.80 0.67 -18.9 0.0 FIDSerEmgMkt 7.93 0.28 -18.8 NS FAFree2025I 12.41 0.26 -4.8 16.4 GrStrt nr 51.24 1.65 2.4 43.1 Utility n 25.24 1.05 -8.0 21.8 Investment Grade Bond 72,600 r128,534 60,767
HiDivEqI r 14.12 0.59 -16.7 4.1 WexUSGov 10.60 0.02 3.5 17.3 FIDSerTresIndxFd 10.03 0.00 0.8 NS FAFree2035I 12.59 0.36 -8.0 17.1 GwthDiscovery n 42.68 0.65 7.4 60.0 Value n 8.49 0.39 -23.3 -9.3 Multi-Term 26,265 r71,842 23,176
WrdEXUSTARGETVAL 10.12 0.49 -22.6 -17.8 FIDZroExtMktIx n 8.50 0.29 -15.8 NS FAFree2045A 10.39 0.32 -9.1 15.4 HighInc nr 8.21 0.12 -6.4 7.7 ValueDisc n 25.87 1.14 -14.6 5.0 Long-Term 3,320 3,656 2,657
D Dodge & Cox:
Balanced n 89.40 2.92 -10.3 10.0
FIDZroLgCpIx n 10.78
Flex 500 Index 13.00
0.32
0.38
-4.1
-5.0
NS
33.7
FF2005 n
FF2010 n
12.14
14.93
0.13
0.20
-0.9
-1.9
13.6
14.3
Indepndnc n
IntBd n
38.20
11.38
1.05
0.05
4.4
3.8
45.7
12.2
ValueK
Wrldw n
8.50
28.42
0.39
0.74
-23.3
0.2
-9.0
39.8
Intermediate-Term
Short-Term
23,713
10,190
r29,250
12,126
17,781
9,044
Davenport: GblStock n 10.14 0.47 -20.2 -5.9 FlexUSBdIdx 10.90 0.02 5.8 16.5 FF2015 n 12.12 0.20 -3.0 14.9 IntGov n 11.17 0.01 5.7 11.8 Fidelity SAI: Ultrashort-Term 6,604 9,100 6,650
Davenport Core n 25.25 0.83 -6.3 27.3 Income n 14.44 0.08 3.9 15.8 Freedom2060K 11.07 0.35 -8.7 NS FF2020 n 15.11 0.30 -3.9 15.2 IntlCapiApp K6 12.26 0.45 -5.8 25.3 FidSAIEmgMktIndx 12.10 0.39 -15.8 -1.5 Inflation Protected 2,508 r2,560 1,460
EqOpp n 20.06 1.03 -6.3 34.1 Intl Stk n 33.85 1.61 -22.4 -16.2 GlexUSIdxInstPre n 11.46 0.49 -14.4 -0.4 FF2020A p 12.24 0.24 -4.1 15.1 IntlDisc n 41.97 1.50 -7.6 9.3 FidSAIIntlIndxFd 10.62 0.51 -13.8 -0.3 High-Yield Bond 22,182 r13,903 9,642
Val&Incm n 14.72 0.63 -16.8 5.3 Stock n 158.56 6.99 -16.5 8.2 GrowthCompanyK6 13.26 0.10 15.3 NS FF2025 n 13.31 0.29 -4.7 15.5 IntlEnhIdx n 8.33 0.40 -14.1 -3.8 IntlValIdx 7.32 0.40 -21.9 NS World Bond Funds 17,504 r17,658 15,345
Davis Funds A: Domini Funds: HighIncome C 8.20 0.11 -6.5 NS FF2025A p 12.29 0.26 -4.9 15.4 IntlGrRet n 14.92 0.52 -6.3 20.7 Muni Inc 10.41 0.03 -1.6 NS Global Bond-Multi-Term 8,631 r9,653 9,155
NYVen A 25.30 0.96 -14.7 9.6 Intl Eq Instit 6.78 0.33 -15.4 -10.2 InflPrBdIndInsPr n 10.57 0.03 5.0 13.8 FF2030 n 16.30 0.40 -5.9 16.4 IntlScOpps nr 18.94 0.77 -8.1 16.1 SAIEmgMktLoVolIx 8.65 0.26 -15.5 NS Global Bond-Short-Term 2,029 r2,152 2,476
Davis Funds C & Y: US Equity Inv pn 24.08 0.65 0.5 30.7 IntlIdxInstPrem n 37.05 1.79 -13.8 -0.2 FF2035 n 13.51 0.39 -7.8 15.9 IntlSmCap nr 23.08 1.06 -17.8 -4.0 TotalBd 10.71 0.05 3.2 NS International Bond 6,843 r5,853 3,714
NYVenY 26.04 1.00 -14.6 10.5 DoubleLine Funds: IntlIndex n 8.95 0.40 -14.1 NS FF2035A t 12.48 0.36 -8.1 16.3 IntMu n 10.57 0.03 0.3 9.9 TxFreeBd 10.40 0.04 -1.9 NS Gov't Bond Funds 17,328 r22,414 9,678
Del Invest Instl: CoreFxdIncmI 10.98 NA NA NA IntrTresBdIxPrem n 12.03 0.00 9.5 NS FF2040 n 9.37 0.29 -8.8 15.1 InvGB n 8.59 0.03 5.8 17.5 U.S.TreBdIdx 10.88 -0.02 8.6 17.6 Gov't Bond-Multi-Term 4,360 r3,997 2,541
CorpBdI 6.19 0.04 2.9 18.8 CorFxdIncN n 10.97 NA NA NA LgCpGwId InstPre n 18.44 0.40 5.3 61.1 FF2040A p 13.25 0.41 -9.0 15.5 InvGrBd 11.96 0.04 4.6 16.7 USMomentumIdx 14.22 0.28 0.9 44.2
Gov't Bond-Long-Term 1,335 1,769 671
USGrw 25.82 0.64 10.5 54.7 EmgMktIncmI 9.71 0.13 -7.0 3.6 LgCpVlIdxIstPrem n 11.14 0.47 -15.7 7.6 FF2045 n 10.67 0.33 -8.8 15.1 JpnSmCo nr 15.67 0.74 -9.1 11.5 USValueIndex 8.71 0.36 -19.6 NS
Gov't Bond-Intermediate 2,076 3,498 646
Value 19.03 0.86 -14.4 11.4 FlexibleIncomeI 8.91 NA NA NA LTTrsBdIdxInstPr n 16.93 -0.17 21.1 NS FF2050 n 10.75 0.34 -8.7 15.2 LargeCap n 28.82 1.03 -14.1 15.1 Fidelity Selects:
LCapCrEIdx n 15.73 0.40 -4.4 34.0 Biotech nr 22.92 -0.22 9.6 53.1 Gov't Bond-Short-Term 3,774 6,397 2,250
Delaware Invest A: GlobalBondN 10.38 0.08 -0.8 4.1 MidCpInxInstPrem n 21.10 0.88 -10.7 17.3 FrdmBlen2025 K6 9.95 0.22 -4.4 NS
LCapGrEIdx n 22.63 0.40 5.3 53.4 Chem nr 10.97 0.51 -11.4 -10.7 Mortgage-Backed 5,783 r6,754 3,570
Diver Inc p 9.02 0.05 3.7 14.5 InfraIncomeI 10.17 NA NA NA NewMkt I 13.84 0.08 -6.4 NS Free2045L 10.48 0.33 -8.9 16.4
LevCoSt n 28.82 1.08 -11.1 11.4 Comp nr 74.52 1.39 -5.9 37.1 Total Muni Bond Funds 24,375 r28,234 22,470
GrEq A p 12.35 0.30 2.0 31.1 LowDurBdI 9.76 NA NA NA OTCK6Port 12.53 0.21 7.4 NS Free2050I 10.46 0.32 -8.9 16.3
LowDurBdN n 9.75 NA NA NA LgCpVHIdx n 11.64 0.45 -15.0 9.8 ConStap nr 80.18 2.71 -7.8 0.3 State Muni Bond Funds 3,157 r3,850 3,983
GroInA p 11.88 0.53 -14.5 7.0 RealEstIdxInst n 12.97 0.62 -23.4 -5.9 Free2055 n 12.28 0.39 -8.8 15.1
OppA p 21.77 1.04 -24.3 -7.7 ShillerEnhCAPEI 14.12 NA NA NA SAIUSLgCpIndxFd 16.41 0.48 -5.1 33.7 Freedom2010 K 14.92 0.21 -1.9 NS LmtTrmMuniIncm n 10.69 0.03 0.6 6.4 DfAero nr 13.98 0.98 -21.7 17.9 National Muni Bond Funds 21,217 r24,384 18,487
SmCpValA p 44.89 2.13 -26.5 -14.9 ShillerEnhCAPEN n 14.11 NA NA NA SeriesOverseas 9.95 0.40 -7.7 NS Freedom2015 K 12.10 0.20 -3.0 NS LowP nr 42.25 1.65 -15.6 6.8 Energy nr 22.21 0.15 -37.4 -42.1 Natl Muni-Multi-Term 15,488 r18,666 14,275
SMIDCapGrA p 29.36 0.71 18.3 103.8 TotRetBdI 10.62 0.00 1.1 10.2 SerLTTreBdIdx 10.37 -0.10 20.9 41.6 Freedom2015 K6 12.07 0.20 -2.9 NS LowPriStkK r 42.22 1.65 -15.5 7.1 Gold nr 28.59 -1.13 18.2 41.5 Natl Muni-Short-Term 5,730 5,718 4,211
TotRtA p 13.91 0.40 -11.3 2.7 TotRetBdN n 10.62 0.01 1.0 9.5 SmCpIdxInstPrem n 17.68 0.49 -15.9 5.6 Freedom2020 K 15.09 0.29 -4.0 NS LowPriStkK6 10.25 0.39 -15.1 8.2 Health nr 29.67 0.49 6.9 63.7 Total Money Market 2,854,365 r3,612,796 1,769,164
TxExIncmA 9.21 0.04 -0.5 6.7 Driehaus Funds: STBdIdx InstPrem n 10.37 0.02 3.7 NS Freedom2020K6 15.06 0.30 -3.8 NS LtdTmBdFd n 11.82 0.05 2.2 9.7 HlthCareSrvPt r nr 107.85 2.96 3.7 52.3 Taxable Money Market 2,821,538 r3,572,558 1,747,146
Deutsche DWS: EmMktsGr n 35.07 1.12 -11.3 12.0 STTreIdx InstPre n 10.90 0.01 4.2 NS Freedom2025 K 13.29 0.29 -4.7 NS MagellanK 10.64 0.30 4.5 48.1 Ind n 29.09 1.34 -14.0 6.0 Treas & Repo Money Market 807,615 r992,073 436,766
CapGrth p 90.38 1.93 7.9 59.6 Dupree Mutual Fds: TMktIdxInstPrem n 85.18 2.58 -5.7 31.0 Freedom2025K6 13.27 0.29 -4.6 NS Magin n 10.65 0.29 4.4 47.7 ITSvs n 77.85 2.14 4.2 81.8 Treas & Agency Money Market 1,776,169 r2,266,012 1,089,556
CapGrth n 91.52 1.96 8.0 60.8 KYTF n 7.86 0.00 0.8 10.2 TotalMarketIndex n 10.68 0.32 -5.8 NS Freedom2030 K 16.29 0.40 -5.8 NS MAMun n 12.36 0.03 0.5 10.4 MdTchDevis n 60.52 1.11 3.0 63.3 Prime Money Market 237,755 r314,474 220,825
CoreEq n 26.09 0.74 -7.4 27.1 TtlIntIdxInstPr n 10.61 0.46 -14.6 -0.8 Freedom2030K6 16.25 0.40 -5.8 NS Manager40 n 11.83 0.19 -1.0 16.1 Multimedia nr 65.09 0.61 4.1 35.8 Tax-Exempt Money Market 32,827 r40,238 22,018
EqDivA
GblIncBldA
47.79
8.89
2.52
0.20
-19.3
-7.9
11.5
10.0
E USBdIdxInstPrem n 12.48
Fidelity Adv Focus A:
0.01 5.8 16.4 Freedom2035 K 13.49
Freedom2035K6 13.47
0.39
0.39
-7.7
-7.7
NS
NS
Manager60 n
McpVl n
12.63
18.54
0.28
0.93
-2.9
-19.9
17.7
-10.2
Pharm n
Retail nr
23.51
18.05
0.30
0.63
3.9
7.2
46.8
60.6
National
State
27,598
5,229
r34,474
r5,764
17,724
4,294
GblGrwS n 35.29 1.25 -6.0 12.6 Eaton Vance Class A: HthCarA r 59.11 0.96 6.2 58.4 Freedom2040 K 9.37 0.30 -8.7 NS MegaCpStk n 13.65 0.43 -12.0 19.4 Semiconductors r nr 11.42 0.29 -2.2 66.6 Total Sales All Funds 3,269,943 r4,235,618 2,082,433
GNMA S n 14.04 0.03 2.7 10.1 AtlCpSMID p 29.65 1.60 -11.5 29.9 TechA t 65.20 0.50 10.7 76.0 Freedom2040K6 9.34 0.30 -8.6 NS MidCap n 30.59 1.14 -14.5 11.2 Softwr nr 21.64 0.30 12.5 86.6 Redemptions All Funds 2,898,024 r3,871,035 2,093,237
HiIncA 4.52 0.08 -3.9 10.4 DivBldrA 14.46 0.44 -6.7 30.3 Fidelity Adv Focus C: Freedom2045 K 10.66 0.34 -8.7 NS MidCapEnIdx nr 13.65 0.54 -11.3 12.1 Tech nr 21.18 0.17 10.8 75.3 Purch Common Stock 349,920 r574,075 300,935
HiYldTx n 11.38 0.10 -5.6 5.0 FloatRt 8.46 0.13 -6.1 2.9 HthCarC p 46.16 0.74 5.8 54.9 Freedom2045K6 10.63 0.34 -8.7 NS MidCapStkK r 30.61 1.14 -14.5 11.5 UtilGr nr 83.92 3.51 -10.0 26.1 Sales Common Stock 374,042 r603,014 328,361
IntTaxAMT n 11.80 0.03 0.7 8.8 FltgRtAdvg p 9.65 0.19 -8.3 2.2 Fidelity Advisor: Freedom2050 K 10.73 0.34 -8.7 NS MIMun n 12.54 0.02 1.6 12.2 Fidelity Series: Purch Other Securities 685,637 r744,390 492,346
MgdMuniA p 8.98 0.04 -1.8 7.9 Inc Bos 5.23 0.08 -5.1 6.6 SrsAdvIntlCapApp 22.69 0.84 -6.0 23.0 Freedom2050K6 10.72 0.34 -8.6 NS MNMun n 11.98 0.02 1.5 11.1 Canada 9.38 0.39 -16.9 NS Sales Other Securities 666,902 r1,019,064 427,484
MgdMuniS n 8.99 0.04 -1.9 8.5 LgCpVal 17.70 0.80 -15.3 14.4 StragInc n 12.07 0.14 -2.0 NS Freedom2055 K 12.27 0.39 -8.8 NS Liquid Asset Ratio, % 2.9% r3.2% 2.9%
S&P500S n 31.85 0.94 -5.1 33.1 NatlMuniInc 10.07 0.03 0.7 12.3 TotBdFdClZ 11.20 0.05 4.0 15.5 Freedom2055K6 12.26 0.39 -8.6 NS Total Net Assets (Bil. $) 20,458.3 r18,880.5 19,654.8
TechA 26.88 0.34 10.5 74.3 ShDurGovIncFd 8.14 NA NA NA Fidelity Advisor A: Freedom2060 n 11.09 0.35 -8.7 15.2 Stock Funds 9,849.4 r8,820.9 10,751.4
Diamond Hill Funds: ShDurStratIncFd 7.00 NA NA NA AdvMdCpIIA p 16.53 0.71 -14.4 1.1 FundK 52.64 1.19 3.8 49.1 NOTICE TO READERS: Hybrid Funds 1,393.6 r1,304.9 1,512.6
CorpCrI 10.77 NA NA NA TMG1.0 n 1312.20 28.81 -4.4 33.3 AdvStrDivInA p 14.23 0.37 -6.6 15.6 Idx2015InsPre 13.63 0.22 -0.8 19.1 Taxable Bond 3,721.8 3,644.0 3,591.8
LgCapA p 24.84 NA NA NA TMG1.1 58.93 NA NA NA BalancA t 22.08 0.46 -0.7 25.7 Idx2020InsPre 14.53 0.28 -1.8 19.7 Sign up for the Weekly Market Lab Muni Bond 756.5 r773.3 728.5
LgCapI
LgCapY
25.03
25.05
NA
NA
NA
NA
NA
NA
TMG1.2 26.48
WW Hlth Science p 12.70
0.58
0.35
-4.6
2.6
31.5
43.0
BioTech
DivIntlA
31.39
22.65
0.74
0.86
13.0
-7.1
56.7
10.5
Idx2025InsPre 15.95
Idx2030InsPre 16.34
0.34
0.40
-2.6
-3.9
20.1
21.3
Newsletter: barrons.com/newsletters Taxable Money Mkt 4,600.8 r4,209.1 2,937.2
Tax-Free Money Mkt 136.0 128.3 133.3
LongShortI 23.22 NA NA NA Eaton Vance Class C: EqGrA p/r t 13.30 0.20 7.4 59.8 Idx2035InsPre 17.21 0.50 -6.1 21.0 Net New Csh Flow (Mil $) -37,454 r-348,438 -13,767
SmMidCapI 17.63 NA NA NA FltgRtAdvg p 9.63 0.19 -8.5 0.7 EqInA 24.37 1.03 -16.1 4.0 Idx2040InsPre 16.88 0.53 -7.2 20.2
Dimensional Fds: Eaton Vance Class I: FF2030A p 13.11 0.31 -6.1 16.5 Idx2045InsPre 17.52 0.56 -7.2 20.2 Please visit the new Market Lab home page Stock Mutual Funds -31,833 r-45,936 -42,409
Hybrid Mutual Funds 1,780 r-47,215 -5,738
2TGlFxd
5GlbFxdInc
9.98
10.83
0.01
0.01
0.7
0.9
5.8
7.1
AtlCpSMID
FloatRtHiInc
33.28
8.04
1.80
NA
-11.4
NA
30.9
NA
GrOppA
HiIncAdvA
98.82
10.37
1.52
0.21
11.3
-8.0
101.8
7.0
Idx2050InsPre 17.55
Idx2055InsPre 14.42
0.56
0.45
-7.1
-7.2
20.2
20.2
on barrons.com under Data. Taxable Bond Funds -4,231 r-213,154 28,037
Muni Bond Funds -3,170 -42,134 6,343
CAIntrTrmMuniBd 10.87 0.00 1.9 7.0 FltgRt 8.18 0.12 -6.0 3.6 NwInsghtA p 31.55 0.57 -1.0 37.0 Idx2055Investor 14.41 0.46 -7.2 20.0
SmllCapA p 21.03 0.58 -11.5 6.5 Income n 11.50 0.10 -0.3 12.4 Money Market Funds 398,246 688,361 -12,510
CASTMuniBd 10.32 -0.02 0.6 3.2 GblMacAbR 8.54 NA NA NA
Cont 22.32 1.45 -16.3 -6.9 IncBos 5.23 0.08 -5.0 7.4 StkSelMC p 29.61 1.04 -16.8 8.4 Income K 11.48 0.09 -0.3 NS www.barrons.com/market-data/market-lab r-Revised.
DFARlEst 34.71 1.72 -14.8 11.0 LgCpVal 17.78 0.80 -15.3 15.2 StrInA 11.91 0.14 -2.1 8.7 Fidelity Invest: Source: Investment Company Institute Research Dept.
M28 BARRON’S June 1, 2020

Mutual Funds Data provided by

Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr.
NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret.
US Gov A1 p 6.18 NA NA NA GatewayA 33.30 0.20 -3.7 7.1 SmCpGrwth 27.43 0.67 -7.7 23.4 IntlSmCoY n 46.50 1.90 -2.6 25.6 LifeBal 13.54 0.32 -4.5 12.8 JPMorgan I Class: IntlGrTrI 51.40 NA NA NA
Utils A1 p
Franklin C1:
19.99 NA NA NA GE Elfun/S&S:
RSPIncm n 12.21 0.06 4.3 14.8
Stock
TotRetBd
86.35
11.87
3.15 -6.7 35.4
0.07 3.8 16.3
RocMuniY n
Sel40Y n
16.26
4.34
0.09
0.12
-1.6
-34.1
19.4
-38.5
LifeConsv
LifeGrw
12.80
13.46
0.16
0.38
-0.8
-6.5
9.7
13.2
CoreBond
CorePlusBd
12.25
8.62
0.00
0.00
4.7
3.4
15.3
14.4
L OpporTrI
Longleaf Partners:
25.67 0.90 -18.5 9.3

HY TF C t 9.98 0.03 -2.5 6.4 RSPUSEq n 56.41 1.68 -1.6 38.4 Heartland Funds: CoreBdY n 7.22 0.04 5.3 16.9 LifeMod 12.88 0.23 -2.8 11.2 EmMktEq I 28.73 1.30 -11.5 15.1 Laudus Funds: Intl n 13.36 0.56 -24.4 -12.6
Franklin Templeton: Tax Ex n 11.46 0.02 0.8 10.8 Val Inv n 31.28 1.19 -18.8 -7.0 IVA Funds: RgBkA 18.03 1.45 -35.2 -22.9 EqInc 16.58 0.60 -14.0 16.6 USLgCpGr nr 24.27 0.49 9.2 68.5 Partners n 16.55 0.64 -18.5 -17.6
TgtGroA p 17.23 NA NA NA Trusts n 62.24 1.96 0.1 47.5 Hennessy Funds: Intl I r 13.15 0.35 -17.2 -12.3 StrIncA p 6.39 0.06 -0.6 7.9 EqIndx 46.49 1.37 -5.0 33.0 Lazard Instl: Sm-Cap n 17.54 0.59 -27.7 -15.7
TgtModA p 14.60 NA NA NA Glenmede Funds: FocInv 68.83 2.97 -13.4 16.8 WorldwideA t 14.38 0.36 -13.7 -4.9 USGlobLdrs 56.07 1.60 8.4 60.9 GrAdv r 25.01 0.60 10.4 70.3 EmgMktEq 14.11 0.57 -23.6 -17.8 Loomis Sayles Fds:
FrankTemp/Frank Adv: CorFxd n 11.81 0.02 5.7 15.1 GasUtilIndInv 24.75 0.99 -12.8 0.8 WorldwideI r 14.44 0.37 -13.6 -4.2 John Hancock Instl: GvBd 11.32 -0.01 6.3 14.9 GlbLstInfr 14.45 0.58 -7.1 11.0 HiInc 5.57 0.11 -10.7 -2.0
CA HY Adv t 10.82 0.06 -2.4 11.0 SmCpEqAdv n 21.06 0.94 -18.4 -5.8 JapanInst 39.22 1.71 -0.7 30.5 Ivy Funds: BalancedI 21.32 0.46 0.4 25.3 HighYld 6.59 0.07 -7.2 4.8 IntlEq 15.95 0.73 -14.3 -2.4 LSBondI 12.68 0.14 -7.1 3.2
CA IntAdv 12.06 0.02 0.6 8.3 GMO Trust Class III: Homestead Funds: AssetStrA p 19.84 0.57 -8.5 15.7 DispValMCI 18.42 0.82 -17.3 1.1 IntmdTFBd 11.09 0.00 1.5 10.0 IntStrtEq r 13.17 0.58 -14.4 4.3 LSBondR pn 12.61 0.14 -7.3 2.5
CA TF Adv t 7.58 0.02 0.5 12.9 EmgCntryDt r 24.93 NA NA NA ShtTmBd n 5.38 0.01 3.3 9.8 AssetStr I r 20.16 0.59 -8.4 16.6 FunLgCpCorI 49.09 1.64 -5.9 21.6 LgCpGwth 46.18 0.69 13.7 79.5 USEQ Concen Inst 15.67 0.62 -6.9 22.1 LSCorBndA p 13.80 0.06 5.4 16.1
CvtScAdv 23.08 NA NA NA IntlEq 18.92 0.92 -14.4 -5.1 Value n 45.75 1.60 -11.2 22.6 BalancedA p 23.17 0.54 -5.1 18.7 IncomeI 6.37 0.05 -0.7 8.7 MdCpGrw 41.73 1.33 8.2 63.0 Lazard Open: LSFixIncl 12.41 0.21 -6.8 6.2
Dynat Adv 103.07 NA NA NA Quality 23.78 0.73 -4.0 41.7 Hotchkis and Wiley: CoreEqA t 13.88 0.42 -2.7 36.6 StratIncmOppI 10.44 0.11 -1.7 6.3 MdCpVal 31.18 1.40 -20.4 -4.1 EmgMktEqO n 14.51 0.58 -23.8 -18.4 LSStrIncA p 13.18 0.15 -7.8 1.5
Fed TF Adv 11.95 NA NA NA GMO Trust Class IV: HiYldI 10.04 0.17 -10.8 -2.9 EmgMktEqFdI 18.61 0.65 -12.2 4.0 USGlbLdrsGrwI 61.29 1.75 8.5 62.1 MtgBckd 11.49 -0.01 2.8 12.7 IntlStrEq n 13.28 0.59 -14.4 3.5 LSStrIncC t 13.31 0.16 -8.1 -0.8
FedIntAdv 12.23 0.01 1.5 7.9 EmgCntrDt 24.90 NA NA NA HiIncA p 6.27 0.14 -9.6 0.5 JPMorgan A Class: ShtDurBnd 11.05 0.00 2.3 8.0 Legg Mason A: SmCpGI 25.38 0.62 -4.4 39.1
FlRtDAAdv t
GrOpAdv p
7.25
46.62
NA
NA
NA
NA
NA
NA
IntlEq
Quality
18.89
23.83
0.92 -14.4 -4.9
0.73 -4.0 41.9
I HiIncC t
HiIncI r
6.27
6.27
0.14
0.14
-9.9
-9.5
-1.6
1.2
CoreBond
CorePlusBd p
12.26
8.62
0.00
0.00
4.6
3.3
14.5
13.4
SmartR2020
SmCap
16.97
52.96
0.29
2.43
-3.2
-11.5
13.2
13.7
GrowFdClA
Legg Mason I:
14.24 NA NA NA Lord Abbett A:
Affiltd p 13.02 0.51 -16.9 6.1
Growth Adv t 114.20 3.36 1.6 46.8 GMO Trust Class VI: ICM Small Company: IntlCorEqI r 15.24 0.66 -13.9 -7.0 EmMktEq t 28.07 1.27 -11.7 14.2 SR2030 I 17.86 0.47 -6.5 13.9
HY TF Adv 9.82 0.03 -2.3 8.3 EmgMkts r 28.50 NA NA NA ICMSmCo 22.30 NA NA NA LgCpGwthA p 24.86 0.59 5.2 64.6 EqInc p 16.29 0.60 -14.0 15.8 SR2040 I 19.42 0.60 -9.1 13.0
IncomeAdv 2.05 0.04 -9.9 3.1 Quality 23.79 0.73 -4.0 42.1 IFP US Equity Fund: LgCpGwthl r 26.54 0.63 5.3 66.1 EqIndx p 46.41 1.36 -5.1 32.0 TxAwEq 36.90 0.91 -0.8 37.4
RisDv Adv r 65.41 2.42 -5.6 30.5 Goldman Sachs A: IFP US EquityFd 18.05 NA NA NA LtdTrmI r 11.03 0.02 2.3 8.3 GroInc p 45.81 1.76 -14.5 14.3 USEquity 15.94 0.43 -0.8 36.3 THE STATISTICAL RECORD
SmCpGrAdv p 23.48 NA NA NA CapGr 23.17 0.67 -4.0 37.7 INVESCO A Shares: MidCapI 32.24 0.92 7.9 72.4 GwthAdv p 24.04 0.58 10.3 69.1 USLgCpCorPls 24.36 0.60 -1.3 31.8
SmCpValAdv t 41.52 NA NA NA Muni 15.68 0.08 -3.6 8.5 AmValA 27.49 1.08 -20.4 -6.2 MdCpGwthA p 29.41 0.83 7.7 70.4 Inv Bal p 14.48 0.27 -2.5 15.3 ValAdv 29.71 1.43 -20.4 1.9 Monthly Dow Comparison
StrInc Adv p 9.01 NA NA NA Goldman Sachs Inst: Invesco Fds Investor: MuniBdA t 11.76 0.01 0.6 8.1 InvCon p 12.41 0.14 -0.8 13.2 JPMorgan Inst Class: May April May
TtlRtnAdv 9.87 NA NA NA EmgMEq 20.44 0.67 -11.6 7.5 DivrsDiv n 17.43 0.76 -15.4 1.9 MuniHighIncA t 4.87 0.02 -2.1 7.1 InvG&I p 16.19 0.37 -3.9 17.5 ValAdv L 29.74 1.44 -20.3 2.4 2020 2020 2019
USGovAdv p 6.20 NA NA NA Gr 34.82 0.77 3.8 47.4 GlHltCr pn 41.31 0.99 -1.5 37.6 ScTechA p 71.40 1.46 -0.2 62.4 InvGrwt p 18.92 0.54 -5.9 18.5 JPMorgan R Class:
LgCpGwth p 45.36 0.67 13.5 78.2 CoreBond 12.26 -0.01 4.7 15.7 Price of 30 Indus 24271.02 23293.90 25744.79
Utils Adv 20.16 NA NA NA HYMuni 9.54 0.07 -5.9 13.2 Tech n 54.29 0.50 9.5 62.0 ScTechC t 57.81 1.17 -0.6 58.8
FrankTemp/Franklin A: Int 11.16 0.49 -14.1 -3.9 Invesco Funds: ScTechI r 80.73 1.65 -0.2 63.5 MdCpGrw p 35.27 1.11 8.1 61.4 CorePlusBd 8.62 -0.01 3.3 14.5 Price of 20 Trans 8307.74 8002.81 10427.13
AdjUS p 7.98 NA NA NA Muni 15.67 0.08 -3.5 9.6 SteelPthMLPSlt40 4.37 0.12 -34.0 -38.3 SmCapGrA t 16.66 0.39 -1.5 31.7 MdCpVal p 30.79 1.38 -20.5 -4.8 HighYld r 6.59 0.07 -7.2 5.2 Price of 15 Util 764.63 784.18 784.70
BAL A t 11.75 NA NA NA ShDuTF 10.70 0.01 0.3 6.6 Invesco Funds A: SmCapGrI r 23.25 0.54 -1.3 33.1 Sm Cap p 45.08 2.07 -11.6 12.8 LimDurBd 10.07 0.00 0.6 7.8
SR2020 p 16.90 0.29 -3.3 12.7 MtgBckd 11.49 -0.01 2.8 13.2 Best-Grade Bond Yield 2.20 2.45 3.37
BalInv p 25.92 NA NA NA SmCapVa 40.61 1.81 -25.8 -12.1 500InxA p 32.59 0.96 -5.2 31.6
BioDis A p
CoreAll A p
163.52
18.74
NA
NA
NA
NA
NA
NA
Gotham:
AbsRt Inst 13.84 NA NA NA
ActiveAllA
AMTFrNY p
13.25
11.43
NA
0.04
NA
-3.2
NA
10.4
J SR2030 p
SR2040A p
17.80
19.34
0.47
0.59
-6.6
-9.2
13.4
12.4
ShtDurBnd
SmCpEqR5
11.05
53.13
0.00
2.44
2.4
-11.5
8.7
14.4
Monthly Range of Averages
(a)Shares
CvtSc A p 23.07 NA NA NA Guggenheim Funds Tru: BalancedRiskAllA 9.65 0.13 -7.0 4.3 JamesBalGR A n: USEquity 15.88 0.44 -0.9 35.3 SmCpVal 19.58 0.80 -23.7 -14.6 (f)High (f)Low traded
DynaTech A p 99.58 NA NA NA FloRaStraFdInst 23.02 0.33 -7.5 1.1 CapApprA p 58.20 0.86 4.7 46.9 JamesBalGR A n 20.20 0.27 -4.9 0.5 ValAdv t 29.54 1.43 -20.5 1.1 USEqR5 15.98 0.44 -0.7 36.9
JPMorgan C Class: USRechEnhEq 26.28 0.76 -4.0 33.2 30 Indus 25548.27 23247.97 8,011,282.0
EqIn A p 23.47 NA NA NA MacOppFdClInstl 24.90 0.27 -1.9 3.8 Chart 14.79 0.40 -7.2 14.6 Janus Henderson:
FlRtDA A p 7.24 NA NA NA TotRtnBdFdClInst 28.76 0.27 7.1 16.7 CmstA 19.52 0.83 -21.6 -0.5 Balanced C 35.39 0.61 -2.5 29.2 CoreBond p 12.35 0.01 4.4 12.4 JPMorgan R5 Class: 20 Trans 9151.39 7761.00 5,285,438.2
FoundFAlA p 12.27 NA NA NA TotRtnBondFdClA 28.74 0.27 7.0 15.6 CoreBdA p 7.26 0.04 5.1 15.8 Balanced S 35.78 0.62 -2.3 31.3 InvBal p 14.21 0.26 -2.8 13.3 SR2020 R5 17.00 0.29 -3.2 13.6 15 Util 806.92 744.49 1,184,966.9
FrkIntlGrthA 16.66 0.66 0.4 34.3 GuideStone Funds: CpBdA 7.54 0.07 0.7 15.0 Balanced T n 35.85 0.62 -2.2 32.3 InvConsvGr t 12.35 0.14 -0.9 11.4 SR2030 R5 17.92 0.47 -6.5 14.4
JPMorgan Funds: SR2040 R5 19.48 0.60 -9.0 13.5 65 Stocks 8255.95 7478.46 14,481,687.2
FSmCoSer r 17.53 NA NA NA AggrAllGS4 n 10.74 NA NA NA DevMkt 32.56 1.26 -15.5 0.8 Contrarian T n 19.69 0.97 -7.7 28.8
GoldPrM A p 21.43 -0.26 10.2 30.2 BalAllGS4 n 11.69 NA NA NA DevMktA 39.23 1.55 -15.3 4.9 Enterprise Inst 79.41 3.27 -7.1 42.0 Fl EmMktEq L 28.95 1.31 -11.5 15.4 SRIncome R5 16.07 0.26 -2.8 11.9 (a) 000 omitted. (f) High and low for month of daily closing
GrOp B p 42.61 NA NA NA EqindxGS2 33.53 NA NA NA DiscFdA p 88.42 1.57 8.6 62.8 Enterprise S 127.84 5.35 -6.7 39.5 MdCpVal L 31.61 1.42 -20.3 -3.4 JPMorgan Select Cls: averages..
Growth A p 113.88 3.34 1.5 45.7 EqIndxGS4 n 33.51 NA NA NA DisMdCpGrA 23.73 0.68 5.3 52.5 Enterprise T n 131.53 5.51 -6.6 40.6 USEquity L 15.97 0.43 -0.8 36.8 SmCpGrL 21.02 0.44 3.8 65.3
LwDuToRt A 9.33 NA NA NA GrAllGS4 n 11.38 NA NA NA DivIncm p 20.58 0.83 -11.1 1.9 FlxBnd T n 10.99 0.06 5.2 15.2
RisDv A p 65.46 2.42 -5.7 29.4 GrEqGS2 27.49 NA NA NA DivrsDiv p 17.43 0.75 -15.4 1.7 Forty S 37.90 0.84 5.6 60.2 DOW JONES AVERAGES-May 2020
SmCpGr A p 21.38 NA NA NA GrEqGS4 n 27.24 NA NA NA EqIncA 9.24 0.28 -9.7 5.3 GlbEqIncA 5.85 NA NA NA
SmCpVal A p 39.13 NA NA NA IntEqGS2 11.56 NA NA NA EqInvA 14.08 NA NA NA GlbEqIncC 5.78 NA NA NA 30 Industrials 20 Transport Cos 15 Utilities Sales Corp
SmMCpGrA p 36.11 NA NA NA LowDurGS2 13.48 NA NA NA EqWtdA p 55.77 2.39 -12.3 15.0 GlbResch T nr 79.24 2.61 -5.9 24.4 High Low Close High Low Close High Low Close –000– Bonds
StrInc A p 9.00 NA NA NA MedDurGS2 15.59 NA NA NA GblAllocA 18.13 NA NA NA GblResh Inst 53.21 1.76 -6.0 24.9
TgtCon A p 13.77 NA NA NA ValEqGS2 16.12 NA NA NA GblStrIncmA p 3.45 NA NA NA GlLifeSci T nr 62.37 1.19 2.2 46.6 1 24222.64 23516.52 23723.69 8299.48 8012.94 8144.86 771.40 752.81 759.08 923,265 441.20
TtlRtn A p 9.81 NA NA NA GlbOppA p 59.93 1.57 -2.1 24.0 GlTech T nr 42.25 0.73 9.2 84.3 4 23860.60 23223.48 23749.76 8082.94 7789.78 7980.96 771.50 749.54 767.37 968,544 439.84
FrankTemp/Franklin C:
CA TF C t 7.58 0.02 0.3 10.8
H Glcoreeq p
GlGr
13.71
29.37
0.58
0.93
-12.5
-6.5
3.8
11.6
Grw&Inc T n
MdCpVal T n
54.05
13.30
1.88
0.53
-11.2
-17.6
27.8
1.7
5 24336.18 23737.45 23883.09 8248.79 7982.76 8047.30 784.59 766.76 773.21 927,017 439.13
DynaTech C p 81.93 NA NA NA Harbor Funds: GlHltCr 41.31 0.99 -1.5 37.6 Resh T n 51.59 1.06 3.5 49.6 6 24170.34 23572.01 23664.64 8130.67 7862.65 7931.83 776.92 744.79 746.35 899,298 435.27
Fed TF C t 11.92 NA NA NA Bond 12.22 0.04 4.9 15.7 GrIncA 18.66 0.79 -20.2 -4.1 SCVal T n 17.61 0.74 -23.5 -7.1 7 24209.09 23648.04 23875.89 8190.08 7970.49 8050.59 766.44 747.40 751.97 954,883 435.99
Growth C t 103.06 3.01 1.1 42.5 CapApInst 83.78 0.95 10.6 68.4 GrowAlloc p 14.23 NA NA NA Venture T n 76.11 2.19 -6.3 28.6 8 24434.30 23995.41 24331.32 8360.24 8144.58 8332.50 769.45 751.96 764.11 908,530 433.40
Income C t 2.10 0.05 -9.9 1.0 CapApInv pn 79.69 0.90 10.4 66.5 Hyld 3.63 NA NA NA Jensen I :
RisDv C t 64.17 2.36 -6.0 26.6 IntlInst r 34.06 NA NA NA HYMuA 9.41 0.06 -6.9 7.3 Jensen I 49.46 1.48 -4.1 41.4
11 24438.38 23924.28 24221.99 8350.08 8134.54 8234.18 766.40 746.81 761.83 1,004,323 431.36
StrInc C p 8.99 NA NA NA LgCpValue 15.68 0.69 -9.9 21.5 IntlBdA p 5.11 0.11 -6.8 0.4 JensenQualGrJ n: 12 24495.24 23750.48 23764.78 8302.41 7995.42 8000.55 768.20 749.89 753.30 939,473 433.31
Utils C t 19.86 NA NA NA SmCpGwth 13.62 0.27 -2.2 41.1 IntlDivA 16.81 NA NA NA JensenQualGrJ n 49.46 1.48 -4.2 40.4 13 23836.35 23003.82 23247.97 8013.18 7713.40 7823.80 756.05 735.92 747.54 1,123,776 434.88
FrankTemp/Franklin R: SmCpValInst 29.37 1.16 -15.9 3.3 IntlGrow 28.37 1.08 -12.1 2.8 John Hancock: 14 23690.70 22657.43 23625.34 7877.54 7497.89 7861.34 757.96 728.72 754.78 1,064,015 435.85
FrkDynTchR6 104.21 NA NA NA Harding Loevner: IntlGrowA p 41.07 NA NA NA 500Index1 35.93 1.05 -5.0 32.6
FrkGrthR6 114.11 3.37 1.6 47.4 EmgMktsAdv n 46.63 NA NA NA IntlSmCoA 46.91 1.91 -2.7 24.7 BondI 16.37 0.10 3.0 15.1 15 23895.27 23214.50 23685.42 7898.78 7684.38 7761.00 753.88 731.20 744.49 1,378,473 437.41
FrkIncR6 2.05 0.04 -9.9 3.2 IntlEq 21.31 NA NA NA IntTMIA p 10.95 0.04 -2.7 6.9 BondR6 16.40 0.10 3.2 15.5 18 24838.12 24150.24 24597.37 8400.30 8029.05 8322.86 780.01 760.20 773.18 1,198,498 438.03
FrkRisDivR6 65.41 2.43 -5.6 30.8 Hartford Funds A: InvescoFd p 23.20 NA NA NA CapApprNAV 17.57 0.20 11.6 69.4 19 24784.51 24143.69 24206.86 8463.87 8174.37 8228.93 775.15 757.58 761.40 875,092 441.30
FrkSmCpGrR6 23.90 NA NA NA BalIncA 14.37 0.35 -3.0 17.1 InvGloblFdA 90.78 3.29 -5.4 23.9 ClassicVal I 22.76 1.20 -30.5 -18.2 20 24816.96 24299.83 24575.90 8613.91 8363.72 8488.98 774.64 757.03 761.59 921,020 443.99
FrkTotRtnR6 9.88 NA NA NA CapAppA p 35.39 1.13 -5.4 27.0 LmtdTrmMunInc p 11.35 0.02 0.4 5.6 DispVal I 17.04 0.63 -17.8 3.5
MutShrR6 21.88 NA NA NA Chks&Bal p 9.03 0.23 -3.6 21.9 MnStFndA 45.00 1.25 -6.5 21.5 DispValMdCpR6 18.41 0.82 -17.3 1.4 21 24809.58 24256.79 24474.12 8570.80 8376.87 8452.85 765.67 750.94 754.02 968,182 445.52
TempGlbBndR6 10.00 -0.03 -4.3 -2.1 DiscpEqA p 32.88 1.00 -5.9 36.3 MnStOpA p 18.71 0.48 -4.1 22.5 DispValR6 17.08 0.64 -17.8 3.9 22 24606.49 24213.66 24465.16 8542.14 8330.00 8470.09 764.94 749.46 763.93 718,945 445.53
TmpGlbTotRtnR6 10.23 -0.03 -5.8 -1.9 DivGth A p 23.49 0.82 -11.0 19.6 MnStSmCpA p 22.41 0.81 -11.1 10.5 GblShrhYldI 9.62 NA NA NA 26 25372.76 24737.63 24995.11 8985.72 8705.64 8895.61 784.02 766.05 769.03 1,142,497 446.17
TmpGrthR6 19.32 0.72 -14.3 -8.8 EqInc t 17.28 0.75 -11.5 13.8 ModInvA 10.74 NA NA NA IntlGrwI 27.50 NA NA NA
TmpFrgnR6 5.62 0.18 -21.2 -20.1 FltRateA t 7.86 0.15 -6.0 2.9 MunInA 13.00 0.07 -2.8 8.2 MdCpIdxI 18.40 0.72 -14.0 6.0
27 25659.52 24904.54 25548.27 9258.44 8901.10 9151.39 786.57 765.32 777.69 1,134,870 446.03
FrankTemp/Mutual A&B: GrOppty t 44.68 0.72 13.5 64.3 RchHiYldMuniA 7.37 0.02 -4.7 16.0 Science&TechI 32.71 0.57 11.1 74.9 28 25977.81 25252.86 25400.64 9238.14 8942.05 9005.43 804.41 785.48 800.80 1,035,693 446.96
Beacn A 13.42 NA NA NA GrowAllA p 11.82 0.36 -8.2 13.4 RealEst p 17.18 0.74 -16.3 6.2 TotalStkMktIdxI 22.73 0.67 -5.4 29.1 29 25616.86 24986.60 25383.11 9055.42 8816.72 8969.79 811.66 790.72 806.92 1,857,648 447.95
Shares A 21.62 NA NA NA Hlthcare 39.54 0.87 4.9 42.7 RisingDivA 19.21 0.59 -7.0 22.3 VolBalSrs1 11.27 0.11 -9.2 8.8 High 25548.27 High 9151.39 High 806.92 High 447.95
FrankTemp/Temp A: MidCap A p 28.44 1.09 -6.9 28.5 RochAMTFrMuni 7.48 0.01 0.1 18.4 VolGrw1 11.53 0.11 -13.2 5.8
DvMk A p 18.19 NA NA NA Muti-AstIncGw 19.19 0.28 -4.9 11.9 RochCAMuni 8.83 0.04 0.0 15.7 John Hancock Class 1: Low 23247.97 Low 7761.00 Low 744.49 Low 431.36
Frgn A p 5.72 0.18 -21.3 -21.1 ShtDur 9.83 0.07 -0.1 7.2 RochLmtTrNYMuni p 3.00 0.01 -0.8 11.3 BlueChipGrw 46.58 0.77 6.6 61.7
GlBond A p 10.05 -0.02 -4.4 -3.3 TotRBdA p 10.95 0.05 4.1 15.7 RochPAMuni 10.96 0.04 -1.5 15.7 CapAppr 17.50 0.19 11.6 69.2
GlSmCo A p 8.05 0.39 -16.6 -1.9 Hartford Funds C: RoMu A p 16.25 0.09 -1.7 18.5 LSAggr 13.11 0.44 -8.3 14.9
Growth A p 19.31 0.71 -14.4 -9.7 Bal IncC 14.13 0.34 -3.4 14.5 SenFltRtA 6.45 0.09 -12.2 -9.0 LSBalncd 13.44 0.32 -4.3 14.1 MONTHLY DOW JONES INDUSTRIAL AVERAGE
World A p 11.86 0.37 -13.0 -5.7 Hartford Funds I: ShortTerm p 8.50 0.05 -0.1 6.2 LSConserv 12.78 0.17 -0.7 10.9
FrankTemp/Temp Adv: BalIncI 14.38 0.36 -3.0 18.1 SP IncomeA 2.92 0.07 -32.5 -37.3 LSGwth 13.40 0.39 -6.4 14.4
Frng Adv 5.63 0.18 -21.3 -20.5 CapAppI 35.59 1.14 -5.3 28.1 Tech p 54.53 0.50 9.4 61.5 LSModer 12.81 0.24 -2.6 12.4
The following table lists the monthly average of the Price/Earnings Ratio and Dividend Yield as reported weekly in
GlBondAdv p 10.00 -0.03 -4.3 -2.5 DivGthI 23.37 0.82 -10.9 20.6 Invesco Funds C: RetCho2020 11.42 0.13 1.0 13.4 Barron's Market Laboratory. The change is the difference between the recent month's close and the previous
TGlTotRAdv 10.24 -0.03 -5.8 -2.2 EmrgMktEqInv r 14.24 0.44 -14.2 3.4 Eq IncC 9.05 0.28 -10.1 3.0 RetCho2025 12.19 0.19 -0.2 16.3 month's close. The high/low range is based upon the closing average for each day during the month.
FrankTemp/Temp B&C: EqIncI 17.17 0.75 -11.4 14.6 EqWtdC 53.13 2.28 -12.5 12.5 RetCho2030 12.67 0.25 -1.6 18.4
GlBond C p 10.08 -0.03 -4.5 -4.4 FltRateI 7.85 0.15 -5.9 3.8 RchHiYldMunC 7.33 0.01 -5.1 13.6 RetCho2035 12.71 0.31 -3.3 18.8 Year First Closing Closing Close Avg Last Avg. Avg.
Frost Family of Fund: GrowOppI t 47.78 0.78 13.6 65.6 SenFltRtC 6.45 0.09 -12.5 -11.1 RetCho2040R4 12.71 0.34 -4.4 18.9 Month Closing High Low Mean Close Chg. % Chg. P/E Yield
FrTRInst 9.76 NA NA NA InterValue 11.11 0.62 -26.1 -19.9 StlpathMLPAlphFd 2.62 0.06 -32.6 -38.6 RetCho2045 12.77 0.36 -5.1 18.8 2020
FrTRIS pn 9.75 NA NA NA MidCap 29.56 1.13 -6.9 29.6 TEHYC 9.38 0.06 -7.3 4.9 RetCho2050R4 11.35 0.33 -5.1 18.9 May 23723.69 25548.27 23247.97 24271.02 25383.11 + 1037.39 + 4.26 20.22 2.73
MunOpptI 8.75 0.03 -0.6 10.5 Invesco Funds Instl: RetLiv2020 9.25 0.19 -2.8 15.5 Apr 20943.51 24633.86 20943.51 23293.90 24345.72 + 2428.56 + 11.08 18.07 2.86
G WorldBond
Hartford Funds Y:
10.59 -0.01 0.3 9.9 IntlGrow
SmCpGr
28.94
40.91
1.10 -12.0 3.9
0.94 3.2 34.5
RetLiv2025
RetLiv2030
9.74
9.90
0.23
0.25
-3.7
-4.4
16.4
17.2
Mar 26703.32 27090.86 18591.93 22637.42 21917.16 – 3492.20 – 13.74 17.44 2.94
Gabelli Funds: DiscpEq 33.36 1.02 -5.8 37.5 Invesco Funds P: RetLiv2035 10.15 0.29 -5.4 17.3 Feb 28399.81 29551.42 25409.36 28519.73 25409.36 – 2846.67 – 10.07 21.95 2.28
ABC pn 9.93 0.05 -2.7 3.4 DivGthY 24.17 0.85 -10.8 20.7 Summit P pn 23.43 0.35 6.0 57.6 RetLiv2040 10.14 0.31 -6.2 17.4 Jan 28868.80 29348.10 28256.03 28879.99 28256.03 – 282.41 – 0.99 21.34 2.21
Asset pn 48.39 1.98 -12.1 10.4 IntOppY 15.11 0.64 -12.3 -2.0 Invesco Funds Y: RetLiv2045 9.87 0.31 -6.7 16.9 2019
SmCapG n 39.34 1.71 -16.3 -2.3 MidCapY 35.26 1.35 -6.8 29.8 BalancedRiskAllY n 9.84 0.13 -6.9 5.1 John Hancock Funds A: Dec 27783.04 28645.26 27502.81 28167.01 28538.44 + 487.03 + 1.74 20.90 2.24
SmCpGrwI 40.50 1.76 -16.2 -1.6 Hartford HLS Fds IA: DevMktY n 38.65 1.53 -15.2 5.7 BalA 21.34 0.46 0.2 24.2 Nov 27347.36 28164.00 27347.36 27797.05 28051.41 + 1005.18 + 3.72 20.52 2.24
Util A p 7.64 0.27 -11.3 5.7 Balanced 29.27 0.64 -3.3 22.4 DiscovY n 103.06 1.83 8.7 64.0 BondA p 16.37 0.10 3.0 14.1
Oct 26573.04 27186.69 26078.62 26736.80 27046.23 + 129.40 + 0.48 19.29 2.30
Util C t 4.66 0.14 -11.5 3.3 CapApp 43.84 1.51 -4.8 27.7 EqWtdY n 56.38 2.42 -12.2 15.9 DispVal 17.65 0.65 -17.9 2.8
GAMCO Funds: DiscEqui 15.02 0.47 -5.9 36.8 GlblOppY n 61.13 1.61 -2.0 24.9 DispValMdCp 17.62 0.79 -17.4 0.4 Sept 26118.02 27219.52 26118.02 26900.21 26916.83 + 513.55 + 1.95 19.32 2.28
GwthAAA pn 71.21 1.16 8.2 65.9 Div&Grwth 19.59 0.69 -11.3 20.7 GloblY n 91.09 3.30 -5.3 24.7 FunLgCpCorA p 46.73 1.57 -6.0 20.8 Aug 26583.42 26583.42 25479.42 26058.23 26403.28 – 460.99 – 1.72 18.78 2.30
Gartmore Funds: GrwthOpp 40.35 0.65 13.9 67.3 IncomeY n 3.05 0.07 -32.5 -36.9 InvGrBdA 11.02 0.04 4.1 14.1 July 26717.43 27359.16 26717.43 27089.19 26864.27 + 264.31 + 0.99 18.77 2.19
NationwideInstSv 22.29 NA NA NA IntlOpp 14.49 0.61 -12.5 -2.0 IntGrowY n 40.81 NA NA NA IntlGrw 27.43 NA NA NA June 24819.78 26753.17 24819.78 26160.10 26599.96 + 1784.92 + 7.19 18.08 2.24
Gateway: MidCap 35.59 1.36 -6.8 29.9 IntlBdY n 5.11 0.11 -6.8 1.2 LifeAggr 13.17 0.43 -8.5 13.7 May 26430.14 26504.95 24815.04 25744.79 24815.04 – 1777.87 – 6.69 17.71 2.26
June 1, 2020 BARRON’S M29

Mutual Funds Data provided by

Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr.
NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret.
BdDeb p 7.62 0.11 -4.6 8.7 HiInA p 3.25 0.04 -4.2 8.4 Guard n 19.44 0.44 3.1 47.6 Perm Port Funds: RAEPLUSIntl 5.78 NA NA NA Price Funds - Adv Cl: FlIncA p 12.02 NA NA NA GeorgePutBal 20.44 0.25 -0.9 27.3
CalibrDivGr 15.06 0.55 -5.6 26.9 IntGrA t 33.66 1.22 -9.0 17.0 IntlEqInst r 12.41 0.54 -9.7 6.4 Permanent n 40.83 0.55 0.2 17.2 RAEPLUSSml 8.22 NA NA NA BlChip p 130.07 2.19 6.5 61.1 HighYldA p 6.74 NA NA NA GlblEqty p 15.74 0.43 -9.6 12.5
CoreFxdInc p 11.41 0.03 4.1 13.1 IntlDvFdA t 18.80 0.71 -9.9 11.4 LCVal n 27.91 0.92 -13.6 17.1 PGIM Funds Cl A: SeniorFloRate 9.03 NA NA NA CapAppA p 30.86 0.72 -0.1 32.2 HiYld IN 8.63 NA NA NA GlbHlthCare p 58.04 1.17 2.9 37.4
DevGt p 21.56 0.12 9.8 78.4 IntlIntVA t 44.47 1.74 -2.0 21.5 MdCpGrInv n 16.33 0.49 4.0 45.9 2020FcA 14.79 0.30 -1.6 35.4 Pioneer Funds A: Growth p 74.92 1.41 4.8 50.8 InfPro IN 8.98 NA NA NA GrOpp p 42.72 0.77 9.3 71.7
FloatRt p 7.78 0.14 -10.1 -1.5 IntNwDA p 30.58 1.45 -12.1 8.2 Neuberger Berman Tr: Balanced 15.05 NA NA NA AMTFreeMuniA p p 15.43 0.05 2.8 15.2 MCapGro p 88.79 3.64 -3.6 36.2 LgIndxI 18.57 NA NA NA HiYld A p 5.47 0.10 -5.0 7.3
FundlEq p 10.18 0.39 -15.0 5.2 LtdMA p 6.01 0.02 1.0 7.4 Genes n 57.16 2.64 -2.5 30.3 HighYield 5.11 0.10 -6.0 9.7 BondA 9.78 0.09 0.1 10.1 R2020A p 21.02 0.46 -4.1 15.6 LgIndxJ tn 18.37 NA NA NA Incm p 7.17 0.06 1.6 16.3
HiYldA t 6.69 0.11 -8.6 3.4 MCapA 21.87 0.69 4.0 59.3 GenesisFdR6 57.03 2.64 -2.4 31.6 JennBlend 19.17 0.51 -6.4 22.4 CoreEqA 19.35 0.57 -4.7 29.3 R2030A p 24.25 0.66 -5.6 16.9 LT2020 In 13.25 NA NA NA IntlEq p 21.42 0.84 -12.4 -2.3
HYMuniBd p 11.49 0.14 -7.5 10.2 MCpValA p 20.35 0.93 -17.8 3.1 New Covenant Funds: JennGrowth 46.06 0.51 11.3 67.9 DiscGrA 18.21 0.42 2.8 47.0 R2035 17.77 0.51 -6.2 17.1 LT2020J tn 13.17 NA NA NA NYTx p 8.54 0.03 -1.2 8.6
IncomeA p 2.82 0.03 -1.5 11.3 MIGA p 32.07 0.98 -2.7 53.5 Growth n 42.40 1.27 -5.4 29.7 JennHealthSci 47.95 0.65 9.7 42.9 EqIncA 30.84 1.32 -15.2 7.8 R2040A p 25.02 0.77 -6.7 17.3 LT2030In 13.79 NA NA NA ShtDurBd 10.08 0.03 0.3 8.6
IntrTxFr 10.85 0.06 -1.8 8.4 MITA p 30.82 0.99 -6.0 29.8 Nicholas Group: JennMidCapGrowth 21.98 0.78 0.2 38.3 HighIncMuniA 6.97 0.03 -5.6 10.2 Ret2045-A p 17.09 0.55 -7.1 17.3 LT2030J tn 13.74 NA NA NA StDurInc 10.04 0.01 0.6 6.0
MidCapStk 23.61 0.99 -17.4 -10.5 ModAllA p 18.02 0.42 -2.9 20.4 Nch II I 26.77 1.07 -5.5 36.4 JennUtility 14.61 0.75 -6.2 25.3 MdCapVa 18.91 0.79 -18.4 -6.4 Ret2050-A p 14.39 0.46 -7.2 17.3 LT2040I 14.39 NA NA NA SustainLdrsFd p 93.96 2.66 -0.2 50.0
MultiAstBalOppty 11.02 0.25 -5.0 10.2 MuHiA 7.90 0.06 -5.9 8.4 Nich n 67.46 1.88 -2.9 37.9 NationalMuni 14.69 0.03 -1.4 8.4 PioFdA 29.03 0.72 -1.6 41.9 SciTec p 44.20 0.90 4.1 60.9 LT2040J tn 14.25 NA NA NA TFHY 11.93 0.11 -5.9 8.2
MultiAstInc 14.38 0.23 -5.0 7.6 MuInA p 8.68 0.04 -2.5 8.8 Northern Funds: ShrtTermCorpBond 11.13 0.06 1.2 8.6 SelMCGrA 44.78 1.13 -0.4 43.4 Price Funds - R Cl: LT2050I 14.34 NA NA NA TxEx p 8.43 0.04 -1.8 9.9
ShDurTxFr 15.57 0.04 -0.8 4.3 MuLtA 8.21 0.01 -0.2 7.1 ActMIntlEq nr 9.40 NA NA NA TotalReturnBond p 14.50 NA NA NA StratIncA p p 10.34 0.15 -4.8 5.1 BlChipR p 124.52 2.09 6.4 59.9 MdGrIII Inst 11.98 NA NA NA MtgSec p 11.82 0.23 -7.9 2.7
ShtDurIncmA p 4.10 0.02 -1.3 6.3 NewDA t 28.15 0.83 1.0 59.4 BdIdx n 11.24 0.02 5.5 16.0 PGIM Funds Cl C: Pioneer Funds Y: ExtIndex nr 26.47 0.91 -9.5 16.9 MidCpBldA 28.08 NA NA NA Putnam Funds Class Y:
TaxFr p 11.34 0.07 -2.7 10.5 ReInA p 17.79 0.76 -9.9 8.7 CAIntTxEx n 10.92 0.02 1.5 10.1 TotalReturnBond 14.48 NA NA NA AMTFreeMuniY 15.37 0.05 2.7 16.0 GrowthR p 71.98 1.36 4.7 49.6 PreSecI 9.77 NA NA NA EqInc 23.12 0.84 -12.2 18.0
TotRet p 10.57 0.05 2.1 11.0 RetBdA t 11.24 0.06 3.3 13.9 EmMktsEqIdx nr 10.13 NA NA NA PGIM Funds Cl Z: BondY 9.68 0.08 0.2 11.1 R2020R p 20.81 0.46 -4.2 14.8 PtrLGI In 16.92 NA NA NA GrOpp Y 44.89 0.81 9.5 73.0
ValOpps p 15.88 0.65 -9.7 6.2 RschA p 44.43 1.21 -3.7 35.5 FixIn n 10.51 NA NA NA GlobalRealEstate 19.82 0.89 -17.6 5.2 SelMCGrY 49.23 1.24 -0.3 44.4 R2030R p 24.01 0.65 -5.7 16.0 PtrLV In 14.50 NA NA NA Incm 7.31 0.07 1.7 17.2
Lord Abbett C: TechA p 52.31 0.62 10.9 71.9 GlbREIdx nr 8.83 NA NA NA HighYield 5.12 0.10 -5.9 10.4 StratIncY p p 10.34 0.15 -4.7 6.2 R2040R p 24.83 0.77 -6.8 16.5 RealEstSecI 23.59 NA NA NA ShtDurBd 10.09 0.03 0.3 9.4
BdDeb 7.64 0.11 -5.0 6.7 TotRA p 18.86 0.44 -5.0 14.9 HiYFxInc n 6.11 NA NA NA JennGrowth 50.42 0.55 11.4 69.5 Price Funds: Ret2025-R p 16.64 0.41 -4.9 15.5 SAMBalA p 14.79 NA NA NA StDurInc 10.05 0.01 0.6 6.4
FloatRt p 7.79 0.14 -10.2 -3.3 UtilA p 20.72 0.85 -8.3 19.2 HiYMuni n 8.28 0.05 -5.5 6.3 JennHealthSci 53.91 0.72 9.8 44.2 2050RetFd n 14.54 0.47 -7.0 18.1 Ret2035-R 17.55 0.51 -6.2 16.3 SAMGrA p 16.18 NA NA NA
ShtDurIncmC t
Lord Abbett F:
4.12 0.02 -1.8 4.1 ValueA p
MFS Funds Class C:
38.72 1.55 -12.4 12.4 IntlEqIdx nr
IntTxExpt n
11.01
10.84
NA
0.01
NA
1.6
NA
10.3
JennMidCapGrowth 25.74
JennSmallCompany 19.34
0.91
0.75
0.4
-17.1
39.5
2.0
Balnanced n
BdEnhIdx nr
23.87
11.69
0.60
0.02
-3.8
5.1
19.2
15.8
Ret2050-R
PRIMECAP Odyssey Fds:
14.25 0.46 -7.2 16.3 StrGrw A p
ProFunds Inv Class:
16.97 NA NA NA R
BdDeb 7.61 0.11 -4.6 9.0 ConAllC p 15.71 0.26 -1.4 15.0 MidCpIdx n 16.74 NA NA NA TotalReturnBond 14.45 NA NA NA BlChip n 132.64 2.24 6.7 62.5 AggGrowth nr 42.37 1.03 -5.6 24.9 UltNASDAQ-100 n 94.18 NA NA NA RBC Funds:
FloatRt p 7.77 0.13 -10.1 -1.2 GrAllC p 20.12 0.58 -6.1 18.8 ShIntTaxFr n 10.57 0.01 2.1 7.2 PIMCO Fds Admin: CA Bond n 11.47 0.03 -1.2 9.0 Growth nr 36.98 1.19 -9.7 23.3 Putnam Funds Class A: AccCpCommInvI 9.16 0.00 3.2 9.8
HiYld p 6.68 0.11 -8.6 3.7 Growth C t 98.68 1.69 5.7 61.8 SmCapIdx n 11.16 NA NA NA ShortTrmAd p 9.71 0.01 0.3 5.6 Communica&Tech n 143.26 3.20 15.8 66.6 Stock nr 29.16 1.01 -15.5 13.9 CATx p 8.09 0.02 -0.1 11.2 RiverNorth Funds:
HYMuniBd 11.50 0.14 -7.5 10.6 ModAllC p 17.65 0.41 -3.2 17.8 SmCpVal n 15.56 NA NA NA TotRtAd p 10.74 0.04 4.9 14.9 CorpInc n 9.77 0.06 -0.1 14.2
Principal Investors: DvrIn p 6.32 0.09 -9.7 3.5 RNDLIncomeI 9.87 NA NA NA
Income 2.82 0.03 -1.5 11.6 TotRC t 19.00 0.45 -5.2 12.3 StkIdx n 34.83 NA NA NA PIMCO Fds Instl: DivGro n 49.79 1.83 -6.3 33.4
CapApprA p 46.37 NA NA NA DynAABalA 14.47 0.30 -3.4 14.1 Royce Funds:
IntrTxFr 10.85 0.06 -1.7 8.7 ValueC t 38.25 1.53 -12.7 9.9 TxExpt n 10.88 0.02 1.2 11.8 AllAsset 10.84 NA NA NA DvsfMCGr n 36.75 1.46 0.2 49.0
ConBalA p 11.65 NA NA NA DynAAGthA 15.53 0.43 -6.4 13.4 Oppty I nr 9.81 0.40 -21.6 -7.0
NatlTxF p 11.34 0.08 -2.5 11.0 MFS Funds Class I: Nuveen Cl A: AllAssetAuth r 7.29 NA NA NA EmgMktB n 10.31 0.05 -9.4 -4.6
ShtDurIncm 4.10 0.03 -1.3 6.6 BondI 15.11 0.12 4.0 19.2 AAMunBd p 11.55 NA NA NA CommodtyRR 4.54 NA NA NA EmMktS n 39.32 1.32 -16.0 5.4 EqIncIA p 28.81 NA NA NA EqIn p 23.11 0.84 -12.2 17.1 PAMut I nr 7.94 0.29 -15.9 9.3
ShtDurTxF p 15.58 0.05 -0.7 4.6 Growth I 135.25 2.34 6.1 66.7 CAMunBd p 11.32 NA NA NA DivInc 10.70 NA NA NA EqInc n 25.75 1.15 -19.2 3.6
TotRet 10.57 0.05 2.1 11.5 IntNwDI 31.56 1.51 -12.0 9.0 HiYldMuBd p 16.32 NA NA NA EmMktsBd 9.92 NA NA NA EqIndex n 81.10 2.38 -5.0 33.0
Lord Abbett I: MCapI 23.32 0.74 4.2 60.6 IntDMunBd p 9.36 NA NA NA EmrgMktCur&STInv 7.37 NA NA NA Europe n 19.67 0.95 -10.5 4.1 DATES TO WATCH FOR
BdDebentr 7.58 0.11 -4.6 9.3 MCpValI 20.90 0.96 -17.7 3.9 LtdMnBd p 11.24 NA NA NA ExtdDur 10.77 NA NA NA FinSvcs n 21.75 1.14 -22.8 3.7
DevlpGro 26.88 0.16 9.9 79.8 MIGI p 33.13 1.01 -2.6 54.5 NYMunBd p 10.88 0.04 -1.5 8.3 GlblBdOppUSH 10.25 NA NA NA GlbStk n 48.26 1.35 5.6 52.6
FloatRt 7.79 0.14 -9.9 -0.9 ReInT t 18.45 0.79 -9.9 9.5 Nuveen Cl I: HiYld 8.49 0.12 -4.1 10.1 GlbTech n 18.90 0.29 15.6 57.9 June Data for
FundlEq 10.25 0.39 -14.9 5.9 RetBdI 11.25 0.07 3.4 14.5 HYMunBd 16.32 NA NA NA HiYldMuniBd 9.01 0.07 -3.1 13.4 GMS-fd n 11.13 0.13 -1.7 11.8 1 PMI Manufacturing Index (9:45 a.m.) - Final May
HiYld 6.72 0.11 -8.5 4.0 RschI 45.69 1.24 -3.6 36.5 Nuveen Cl R: IntlBdUnhedged r 9.28 NA NA NA GNMA n 9.48 0.00 3.9 10.0
ShtDurInc p 4.10 0.03 -1.3 7.0 TotRI 18.86 0.44 -4.9 15.7 CAMunBd 11.33 NA NA NA IntlBdUSH 10.73 NA NA NA Gr&In n 28.24 0.80 -6.5 27.4 ISM Manufacturing Report (10:00 a.m.) May
LSVValEq : ValueI 38.96 1.57 -12.3 13.3 DivVal I 11.63 0.47 -18.9 4.5 InvGrdCrBd 10.73 NA NA NA Growth n 76.94 1.45 4.9 52.0 Construction Spending (10:00 a.m.) April
LSVValEq 21.87 NA NA NA MFS Funds Instl: IntDMunBd 9.39 NA NA NA LgTmRlRt 9.93 NA NA NA HelSci n 86.41 1.75 6.1 56.1
IntlEq 24.54 1.10 -11.9 10.2 LmtTrmR 11.20 NA NA NA LgTrmCrdtBd 12.92 NA NA NA HiYield n 6.19 0.10 -5.2 8.2
2 Car Sales (3:45 p.m.) May
M Mondrian:
IntlValEq n 11.41 NA NA NA
NYMunBd
RealEst
10.89
17.11
0.04
0.78
-1.5
-16.3
8.9
3.6
LngDurTotRtrn 11.59
LowDur 9.87
NA
0.02
NA
1.7
NA
7.8
InstCorePl
InstEmMEq
10.67
35.71
0.05
1.21
1.6
-16.1
12.9
5.6
3 Factory Orders (10:00 a.m.) April
PMI Service Index (9:45 a.m.) May
MainStay Fds A: Morgan Stanley Fds A: ShTxFrY 10.15 0.01 0.5 5.4 LowDurInc r 8.24 NA NA NA InstFLRfd r 9.30 0.12 -4.2 6.8
ConvtA 18.68 0.49 2.2 27.8 InsightA p 56.09 0.13 37.6 133.5 SmCpVal 16.51 0.73 -29.7 -27.9 LTUSG 7.80 NA NA NA InstHiYld 8.23 0.13 -5.2 8.8 ISM Non-Mfg. Report (10:00 a.m.) May
HiYldBdA 5.28 NA NA NA Morgan Stanley Fds I: ModDur 10.75 NA NA NA LgCapGow I 46.88 0.71 6.4 64.8 4 Challenger Job-Cut Report (7:30 a.m.) May
IncBldr
LgCpGrA p
18.15
9.86
0.37
0.17
-6.7
7.4
9.2
64.6
FxInOpp I
Insight I
5.55
63.07
NA NA NA
0.15 37.8 135.6
O MortgOppBd 10.68
RAEFndmtlAdvPLUS 8.62
0.06
NA
-0.1
NA
9.1
NA
InstLCCoreGr
LgCpVal
51.94
19.11
0.87
0.82
6.7
-19.1
63.0
3.0 International Trade (8:30 a.m.) April
TxFrBdA 10.31 0.03 0.8 12.6 Morgan Stanley Inst: Oak Associates Funds: RAEPLUS r 5.50 NA NA NA InstSmCap 23.13 0.79 -9.7 29.9 Productivity and Costs (8:30 a.m.) - Revised Q1, 2020
MainStay Fds I: CapGrI 63.68 0.06 37.4 103.1 RedOakTec n 31.90 0.69 2.6 58.3 RAEPlusEMG 7.65 NA NA NA IntDis n 68.08 2.77 -0.4 19.6
EpochGlb r 15.69 0.61 -16.4 -2.2 CapGrP p 59.83 0.05 37.3 101.4 Oakmark Funds Invest: RealRtnI 11.69 NA NA NA IntEqIdx nr 12.25 NA NA NA
5 Employment Situation (8:30 a.m.) May
MAPI 38.06 1.31 -11.2 21.7 CorPlusFxdIncI 11.54 NA NA NA EqtyInc nr 25.99 0.70 -11.5 6.2 RERRStg 7.59 NA NA NA IntlBond n 8.83 0.13 -1.3 7.0 Consumer Credit (3:00 p.m.) April
S&P500IdxA 42.47 1.25 -5.1 31.8 Discovery I 26.88 0.00 40.1 141.4 GlbSel nr 15.14 0.86 -18.4 -10.0 ShortT 9.71 0.01 0.5 6.4 IntlStk n 16.63 0.59 -10.8 6.5 9 NFIB Small Business Optimism Index (6 a.m.) May
TRBd 11.16 0.05 3.8 14.2 GloFranI t 28.16 1.11 -1.3 35.7 Global n 22.52 1.21 -23.3 -9.0 ShtAssetInv 9.93 0.02 0.0 6.0 IntlValEq n 11.41 0.59 -19.6 -15.6
Mairs&Power: IntlEqI 13.28 0.60 -9.9 -0.2 Oakmark n 67.47 2.53 -15.6 6.5 StcksPLUSIntlHdg r 6.82 NA NA NA Japan n 15.71 0.63 2.3 32.4 JOLTS (10:00 a.m.) April
MairsPwrBal n 93.43 2.54 -5.7 18.3 MorganStanleyPathway: OakmrkInt n 18.04 1.34 -27.7 -23.4 StcksPLUSIntUnh 5.18 NA NA NA MCapVal n 23.93 0.87 -14.4 0.3 Wholesale Trade (10:00 a.m.) April
MairsPwrGr n 121.10 3.92 -4.8 28.1 CoreFxIcm n 8.63 0.02 4.7 16.0 Select n 35.55 1.17 -18.1 -12.5 StcksPLUSShort 6.67 NA NA NA MCEqGr 58.63 2.45 -4.1 38.5
Manning & Napier Fds: EmgMkt n 12.76 0.49 -18.1 -5.5 Oberweis Funds: StcksPLUSSmall 8.09 NA NA NA MD Bond n 10.70 0.03 -1.3 8.5 FOMC Meeting (2:00 p.m.)
ProBConsS 14.20 0.20 1.8 16.5 LgCapEq n 18.90 0.61 -6.0 28.4 IntlOppInst 10.69 0.43 2.7 12.8 StkPlsLgDur 7.67 NA NA NA MidCap n 92.06 3.77 -3.4 37.4 10 Consumer Price Index (8:30 a.m.) May
Marsico Funds: Sm-MdCapEq nr 16.38 0.58 -10.0 16.2 Old Westbury Fds: StPlTRInst r 10.10 NA NA NA N Asia n 17.86 0.64 -8.3 13.2
Focus pn 21.23 0.47 12.5 65.9 Munder Funds: AlCpCore n 18.11 NA NA NA TotRetESG 9.59 NA NA NA N Inc n 9.70 0.05 1.0 11.4 FOMC Meeting Announcement (2:00 p.m)
Mass Mutual: MndrIntlSmCpInv r 12.36 NA NA NA FixInc pn 11.87 NA NA NA TotRt 10.74 0.04 5.1 15.8 NAmer n 58.49 1.34 6.8 64.0 Treasury Budget (2:00 p.m.) May
SelBluChipGroClI 25.01 0.49 6.3 60.3 Munder Funds Cl Y: LrgCpStr n 13.78 NA NA NA TRII 10.17 NA NA NA New Era n 26.43 0.84 -23.2 -16.6
MassMutual Premier: MndrSCVClY p 25.03 NA NA NA MuniBd pn 12.55 NA NA NA TrndsMgdFutStrgy 10.52 NA NA NA NHoriz n 68.31 2.02 15.1 86.0 11 PPI (8:30 a.m.) May
CoreBdI 11.14 0.06 1.4 12.9 Mutual Series: MutiAstOpp n 6.19 NA NA NA PIMCO Funds: OverS SF nr 9.58 0.48 -14.4 -1.6 12 U.S. Import & Export Price Indexes (8:30 a.m.) May
MassMutual Select: BeacnZ n 13.57 NA NA NA OWstbryNYMuBndFdn 10.53 NA NA NS IncomeFd 11.35 NA NA NA QMUSSmCpGrEq n 37.46 1.17 -5.6 30.1 Michigan Consumer Sentiment (10:00 a.m.) - Preliminary June
BlackRockGlAllCi 10.99 NA NA NA EuropZ n 16.47 NA NA NA Sm&MdCapStrategi n 14.12 NA NA NA StcksPLUSIntlHdg 6.74 NA NA NA SpectConsAllo n 19.31 NA NA NA
BlChpGrR5 24.97 0.49 6.3 59.8 GlbDiscA 23.83 NA NA NA Optimum Funds Inst: TotRet 10.74 0.04 4.8 13.7 SpectModerAllo n 23.13 NA NA NA 15 Empire State Manufacturers Survey (8:30 a.m.) June
IdxEqI 17.39 0.51 -5.0 33.4 GlbDiscC t 23.72 NA NA NA Fixed Inc 10.05 0.05 4.4 14.3 PIMCO Funds A: SpectModerGwAllo n 33.48 NA NA NA Treasury International Capital Data (4 p.m.) April
IndxEqR4 n 16.88 0.50 -5.1 31.4 GlbDiscz n 24.39 NA NA NA Intl Eqty 11.19 0.43 -16.8 -4.0 AllAsset 10.84 NA NA NA R2005 n 13.39 0.22 -2.3 14.0
MCGrEqIII 23.00 0.92 -2.9 36.9 QuestA t 11.67 NA NA NA LgCpGrwth 20.75 0.45 4.1 51.2 HiYld 8.49 0.12 -4.2 9.0 R2010 n 17.55 0.32 -2.7 14.7 16 Retail Sales (8:30 a.m.) May
MCpGrEqIIS 22.73 0.91 -2.9 36.5 QuestZ n 11.87 NA NA NA LgCpVal 15.11 0.62 -14.4 10.4 HiYldMuniBd 9.01 0.07 -3.2 12.4 R2015 n 14.03 0.27 -3.2 15.4 Industrial Production & Capacity Utilization (9:15 a.m.) May
PIMCITRetI 10.56 0.03 5.4 16.7 SharesZ n 21.89 NA NA NA SmCpGrwth 14.84 0.40 3.6 43.4 IncomeFd 11.35 NA NA NA R2020 n 21.20 0.47 -4.0 16.5
Matthews Asian Funds: SmCpVal 10.50 0.49 -24.3 -14.7 IntlBdUSH 10.73 NA NA NA R2025 n 16.94 0.42 -4.7 17.3 Business Inventories (10:00 a.m.) April
AsiaDivInv nr 15.79
AsiaGroInv nr 27.47
NA
NA
NA
NA
NA
NA
N Osterweis Strat Income:
OsterweisStrInc n 10.40 0.09 -3.2 4.3
InvstGrCrBd
LowDurA
10.73
9.87
NA
0.02
NA
1.6
NA
6.8
R2030 n
R2035 n
24.48
17.87
0.66
0.52
-5.5
-6.1
17.7
17.9
NAHB Housing Market Index (10:00 a.m) June
17 Housing Starts (8:30 a.m.) May
Asian G&I Inv nr 13.63 NA NA NA Nationwide Fds R6: LowDurInc 8.24 NA NA NA R2040 n 25.28 0.78 -6.6 18.2
18 Philadelphia FRB Business Outlook Survey (8:30 a.m.)
ChinaInv n
IndiaInv nr
18.89
17.27
NA
NA
NA
NA
NA
NA
BdIdxR6
IntIdxR6
11.71
6.96
NA
NA
NA
NA
NA
NA
PQ MuniBdA
RealRtnA
10.02
11.69
0.04
NA
-0.1
NA
12.5
NA
RealEst n
Ret2025A p
19.71
16.83
0.89
0.41
-22.7
-4.9
-8.5
16.3
June
U.S. Leading Indicators Index (10:00 a.m.) May
JapanInv nr 20.80 NA NA NA MidCapIdxR6 13.52 NA NA NA PACE Funds Cl P: ShtTmA 9.71 0.01 0.3 5.6 Ret2045 n 17.21 0.55 -7.1 18.1
PacTigerInv nr 24.49 NA NA NA Nationwide Fds Serv: IntlEqty P 13.64 0.66 -12.6 -0.9 StksPLSTR 9.89 NA NA NA Ret2045R 16.86 0.54 -7.3 16.4 19 Quadruple Witching
Merger Fd pn: IDAggr p 7.92 NA NA NA LgGrEqty P 24.25 0.56 5.7 52.5 TotRetA 10.74 0.04 4.9 14.6 Ret2055 n 14.71 NA NA NA Current Account (8:30 a.m.) - Preliminary Q1, 2020
Merger Fd pn 17.14 0.05 -0.2 14.5 IDMod p 8.67 NA NA NA LgVEqty P 17.10 0.72 -21.6 -4.7 PIMCO Funds C: Ret2055 14.59 NA NA NA 22 Existing Home Sales (10:00 a.m.) May
Meridian Funds: IDModAggr p 8.34 NA NA NA StraFxd P 14.42 0.07 4.1 15.9 IncomeFd 11.35 NA NA NA RetBal Inc n 15.03 0.26 -2.5 13.9
Growth 35.17 1.31 -9.3 24.1 Natixis Funds: StratInvP 10.56 NA NA NA TotRetIncC 10.74 0.04 4.6 12.0 SciTec n 45.01 0.91 4.3 62.3 23 PMI Composite Flash (9:45 a.m.) June
Value 30.98 0.78 -12.4 18.3 InvGradeBdA p 11.51 0.07 3.5 15.2 Pacific Life Funds: PIMCO Funds I2: Sht-Bd n 4.76 0.01 1.6 7.8 New Home Sales (10:00 a.m.) May
Metropolitan West: InvGradeBdY 11.52 0.07 3.6 16.0 PortOptModAggClA p 12.30 NA NA NA All Asset 10.86 NA NA NA SmCap n 38.63 1.57 -19.4 -0.1
IntmBdI 10.91 0.03 4.1 12.7 LSGrowthY 19.40 0.46 5.8 54.9 PortOptModClA r 12.04 NA NA NA CommdtyRR 4.52 NA NA NA SmCapStk n 47.25 1.61 -9.7 29.4 24 FHFA House Price Index (9:00 a.m.) April
LowDurBd n 8.79 0.02 1.1 7.1 USEqOppsA 34.07 0.97 -4.1 32.8 Palmer Square: ComPLUSStrtgyFd 3.63 NA NA NA SpecGr n 21.53 0.71 -7.6 19.5 25 Durable Goods Shipments and Orders (8:30 a.m.) May
LowDurBdI 8.80 0.02 1.3 7.9 Neuberger Berman Fds: Income Plus 9.63 0.11 -2.0 6.4 GNMAGvtSec 11.43 NA NA NA SpecInc n 12.16 0.16 -3.2 8.5 GDP (8:30 a.m) - (Final) Q1, 2020
TotRetBd n 11.43 0.03 5.3 16.0 EmgMktInst 17.21 0.49 -16.3 -2.4 Parnassus Fds: Income 11.35 NA NA NA SpecIntl n 12.28 0.53 -12.8 1.8
TotRetBdI 11.43 0.03 5.5 16.8 EqIncInst 11.43 0.42 -13.0 8.7 ParnEqFd n 44.90 1.66 -4.3 37.4 IntlBdUSH 10.73 NA NA NA SuMuInc n 11.80 0.06 -2.1 8.7 International Trade (8:30 a.m.) May
TRBdPlan 10.75 0.03 5.4 17.0 GenesInst 57.07 2.63 -2.4 31.3 Parnsus n 49.11 1.93 -2.7 23.8 InvstGrCrBd 10.73 NA NA NA SuMuInt n 12.06 0.03 0.3 8.8 26 Personal Income and Outlay (8:30 a.m) May
UnconstrBdI 11.57 0.05 -1.6 7.9 HiIncBdClR6 8.05 NA NA NA Pax World Fds: LowDurInc 8.24 NA NA NA TaxEfEqty nr 39.77 1.05 3.6 57.2
MFS Funds Class A: HiIncBdInst 8.05 NA NA NA SustAll Inv n 23.05 0.57 -1.3 22.3 LwDur 9.87 0.02 1.7 7.5 TF Incom n 11.37 0.09 -6.5 5.7 Michigan Consumer Sentiment (10:00 a.m.) - Final May
AgGrAlA p 23.23 0.79 -7.6 22.9 IntrinsicValInst 13.41 0.53 -14.1 6.8 Paydenfunds: RealRtn 11.69 NA NA NA TF Incom n 9.96 0.03 -1.6 8.4 29 Pending Home Sales Index (NAR) (10:00 a.m.) May
BondA p 15.13 0.13 4.0 18.4 LgShInst 15.03 NA NA NA CoreBd n 10.91 0.03 1.7 12.2 ShtTm 9.71 0.01 0.4 6.1 TFSI n 5.68 0.01 1.2 5.7 30 S&P/Case-Shiller Home Price Indices (9:00 a.m.) June
CoEqyA 33.55 0.95 -4.1 36.4 MidCapGroR6 16.46 0.49 4.1 47.1 EqIncInv n 16.10 0.58 -11.5 17.6 TotRt 10.74 0.04 5.0 15.4 TotIndex n 33.43 1.01 -6.0 29.5
ConAllA p 15.98 0.27 -1.0 17.7 MultCpOptyInst 14.90 0.52 -11.9 22.5 LowDur n 10.07 0.03 0.6 6.5 PIMCO Funds Instl: U.S.EqResch n 29.33 0.87 -5.2 33.8 Chicago PMI (9:45 a.m.) June
Growth A p 126.39 2.18 6.0 65.5 StrIncInst 10.62 0.13 -2.6 7.8 LtdMat n 9.40 0.02 -0.2 6.0 ComPLUSStrtgyFd 3.65 NA NA NA USLrgCpCore n 25.02 0.71 -6.5 27.1
GlEqA 42.76 1.84 -9.9 14.8 SustainableEqIns 34.72 1.33 -7.7 18.9 Pear Tree: DynamicBd 10.40 NA NA NA USTInter n 6.34 0.01 8.2 16.0
GlTotA p 17.25 0.48 -6.4 9.5 Neuberger Berman Inv: ForeignVal I r 16.91 1.09 -23.4 -13.6 GNMAGvtSec 11.43 NA NA NA USTLg n 15.37 -0.17 21.3 41.4 Note: Some dates and times are approximations.
GrAllA p 20.57 0.60 -5.8 21.5 Focus n 24.73 0.84 -2.1 24.0 PearValR6 8.83 0.57 -23.5 -13.4 IncomeFd 11.35 NA NA NA VABond n 12.07 0.05 0.2 9.7
GvScA p 10.45 0.01 5.9 13.3 Genes n 57.16 2.64 -2.5 30.6 PolForegValOrd tn 16.96 1.10 -23.6 -14.5 InflRespMulAsset 7.74 NA NA NA Value n 32.40 1.32 -14.6 8.6
M30 BARRON’S June 1, 2020

Mutual Funds Data provided by

Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr.
NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret.
PremierI nr 11.11 0.47 -13.7 18.7 SoundShoreInv n: IntlEqIdxRet 17.68 0.86 -13.6 -0.7 Inco n 13.41 NA NA NA ITIGradeAdml n 10.38 0.07 5.1 17.2 INSTTRF2035 24.07 0.66 -5.6 18.4 EmgMktInstPl 78.75 2.61 -15.6 -0.5 Vivaldi Merger:
SpecEqI nr 15.43 0.52 -12.3 -1.7 SoundShoreInv n 35.11 1.56 -17.2 -3.4 IntlEqInst 9.93 0.47 -13.4 -8.6 IncStk n 15.07 NA NA NA ITsryAdml n 12.13 0.01 7.7 15.6 INSTTRF2040 24.16 0.72 -6.6 18.3 EmMkInst r 23.67 0.78 -15.6 -0.6 Arbitrage Fund 10.39 0.00 -1.1 8.3
TotRet I nr 8.72 0.38 -19.9 -2.2 Sprott Funds Trust: LC2015Ret 12.13 0.19 -2.3 15.2 Intl n 21.53 NA NA NA ITTresIdx n 23.80 -0.01 7.6 15.5 INSTTRF2045 24.19 0.78 -7.6 17.9 EuroInst 26.08 1.34 -15.8 -3.6 Voya Fds:
RS Funds: GoldEq Inv p/r tn 47.86 -0.14 15.0 30.3 LC2020Ret 12.79 0.23 -2.9 15.9 IntmTerm n 13.40 NA NA NA LarCapAd n 71.09 2.12 -4.3 34.5 INSTTRF2050 24.23 0.79 -7.6 17.9 ExDurTrsInst 49.71 -0.82 27.8 58.2 GNMA A 8.61 0.00 3.0 9.4
CoreEqVIP 40.01 NA NA NA SSgA Funds: LC2025Ret 13.14 0.27 -3.7 16.4 LgTerm n 13.22 NA NA NA LTGradeAdml n 11.59 0.04 8.0 31.5 INSTTRF2055 24.32 0.79 -7.6 17.9 ExtDurTreIntPl 124.81 -2.05 27.8 58.3 GrOppI 49.83 1.01 3.6 51.7
InvQBdVIP 13.02 NA NA NA SP500 n 220.51 6.52 -4.8 33.3 LC2030Ret 13.39 0.30 -4.7 16.7 Nasdaq100 n 26.33 NA NA NA LTsryAdml n 15.61 -0.16 21.0 41.5 INSTTRF2060 24.37 0.79 -7.5 17.9 ExtndInst 86.60 2.96 -9.2 18.0 InmdBdA p 10.53 0.04 3.0 14.0
Russell Funds S: State Farm Associate: LC2035Ret 13.78 0.35 -5.7 17.1 ntTerBd n 10.78 NA NA NA LTTresIdx n 33.53 -0.40 20.6 41.4 INSTTRFINC 22.57 0.29 0.2 15.8 FTAlWldIst r 90.65 4.03 -14.1 0.1 InmdBdI 10.53 0.04 3.1 15.2
EmerMkts 15.48 NA NA NA Balan n 72.82 1.50 -3.7 20.3 LC2040Inst 9.99 0.28 -6.4 18.2 PrecMM n 19.06 NA NA NA MatIdx nr 60.63 2.79 -10.9 5.3 ITIGrade n 10.38 0.07 5.1 16.8 FTScinst 20.89 0.57 -4.1 40.1 TRPGrEqI 85.19 1.59 4.6 51.5
IntlDvMkt n 30.84 NA NA NA Gwth n 83.61 2.39 -7.2 24.1 LC2040Ret 14.05 0.39 -6.5 17.3 S&PIdx n 41.78 NA NA NA MidCpAdml n 199.88 8.15 -9.0 19.0 ITTsry n 12.13 0.01 7.7 15.3 GrwthInst 99.44 1.97 6.2 56.3
InvGrdBd n
RESec n
22.62
27.29
NA
NA
NA
NA
NA
NA
Interm n
Muni n
10.42
9.01
0.00 3.9 9.8
0.01 3.5 12.6
LC2045Ret 11.89 0.36
LCIdx2010Inst 15.97 0.24
-7.3
-0.2
17.1
18.0
SciTech n
ShtT n
25.41
10.42
NA
NA
NA
NA
NA
NA
MrgBkdIdx n
MuHYAdml n
21.78
11.33
-0.03
0.05
3.3
-2.2
11.4
12.4
LifeCon n
LifeGro n
20.77
33.90
0.33
0.99
-0.8
-6.2
17.4
17.9
InPrSeIn
InstIdx
11.06
272.48
0.02
8.04
5.0
-5.0
13.5
33.7
WXYZ
StratBd n 11.50 NA NA NA State Street Institu: LCIdx2020Inst 17.63 0.33 -1.5 19.3 ShtTBdA n 9.12 NA NA NA MuIntAdml n 14.52 0.03 1.4 11.2 LifeInc n 16.42 0.15 1.8 16.7 InstPlus 272.49 8.04 -5.0 33.7 Wasatch:
TaxExBd n 23.20 NA NA NA SmCapEq (ICL) 14.55 0.59 -16.3 4.6 LCIdx2025Inst 18.53 0.39 -2.4 20.0 SmCpStk n 13.84 NA NA NA MuLTAdml n 11.86 0.03 0.9 13.8 LifeMod n 27.86 0.63 -3.5 17.8 InstTStIdx 64.07 1.93 -5.6 31.2 CoreGr n 70.62 2.99 -1.8 46.1
TMUSMdSmCp n 25.65 NA NA NA State Street V.I.S.: LCIdx2035Inst 20.21 0.53 -4.6 21.0 TarRet2020 n 11.43 NA NA NA MuLtdAdml n 11.12 0.02 1.1 7.0 LTIGrade n 11.59 0.04 8.0 31.1 InstTStPlus 64.07 1.93 -5.6 31.3 IntlGr n 30.48 1.21 -1.7 20.4
TxMngUSLgCp n 45.76 NA NA NA TR V.I.S. Cl 1 14.47 NA NA NA LCIdx2040Inst 20.71 0.59 -5.7 21.1 TarRet2030 n 11.69 NA NA NA MuShtAdml n 15.89 0.01 0.9 5.2 LTTsry n 15.61 -0.16 21.0 41.1 ITBdInst 12.47 0.05 6.7 18.4 MicCap n 8.01 0.21 5.1 88.8
USSmCpEq n 22.60 NA NA NA TR V.I.S. Cl 3 14.40 NA NA NA LCIdx2045Inst 20.68 0.64 -6.8 20.8 TarRet2040 n 11.46 NA NA NA NJLTAdml n 12.05 0.06 -1.9 13.6 MATxEx n 11.20 0.03 2.0 14.0 ITBdInstPI 12.47 0.05 6.7 18.5 SmCapGr n 39.92 1.31 2.0 64.4
Russell LifePoints A: Sterling Capital Fds: LifeStkIdx 26.44 0.79 -5.6 30.9 TarRet2050 n 11.65 NA NA NA NYLTAdml n 11.89 0.03 0.4 11.9 MgdPayFdInv n 15.22 0.36 -8.9 6.4 LaCapInst 292.59 8.71 -4.3 34.6 UltraGr n 33.29 0.15 17.1 108.3
BalStrat p 9.78 NA NA NA SmCap 62.86 3.17 -20.6 -5.9 LrgCpGrIdxInst 38.25 0.80 5.2 60.9 VA Bd n 11.33 NA NA NA PacifAdml n 77.12 3.51 -10.3 4.1 MidCpGro p 26.91 0.89 0.7 42.4 LTBdInst 16.59 -0.02 11.0 33.9 USTry n 22.50 -0.25 24.3 48.6
Rydex Investor Class: TotRetBdI 11.14 0.05 4.2 15.6 LrgCpGrIdxRet 38.52 0.81 5.1 59.7 ValueFd n 13.18 NA NA NA PALTAdml n 11.86 0.02 1.3 14.9 MuHY n 11.33 0.05 -2.2 12.1 LTBdInstPl 16.59 -0.02 11.0 33.9 WCM Focus Funds:
NasdaqInv n 48.51 0.71 9.2 63.3 LrgCpGrInst 23.76 0.36 8.7 61.9 WldGr n 23.33 NA NA NA PrmcpAdml nr 130.39 3.77 -9.6 30.0 MuInt n 14.52 0.03 1.3 10.9 LTCorplxinst 34.26 0.10 3.3 27.0 WCMFocIntlGrwIns 18.55 0.43 -1.9 34.7
T LrgCpVl IdxInst 17.13 0.73 -15.6 7.5 RealEstatAdml n 109.76 5.45 -15.9 6.0 MuLong n 11.86 0.03 0.9 13.5 MidCpInst 44.15 1.80 -9.0 19.0 Weitz Funds:
S TCU ShtDur :
LrgCpVl IdxRet 17.44 0.74
LrgCpVl Inst 15.52 0.63
-15.7
-15.7
6.7
1.8
V S&PSC600Idx
SmCapAdml n
242.62
68.32
8.44
2.39
-20.8
-13.6
0.4
11.4
MuLtd n
MuSht n
11.12
15.89
0.02
0.01
1.1
0.9
6.7
5.0
MidCpIstPl
RealEstaInstl
217.76
16.99
8.87
0.84
-9.0
-15.9
19.1
6.0
PIIIOpp 14.87
ShtDurIncInst 12.28
0.39 -7.2 19.2
0.06 0.6 6.6
Schroder Funds: TCU ShtDur 9.88 0.02 3.0 9.1 LrgCpVlRet 15.47 0.63 -15.7 1.1 VALIC: SmGthAdml n 68.21 1.93 -2.2 37.5 NYLT n 11.89 0.03 0.4 11.6 Rs1000GrwIdxInst 364.80 7.68 5.2 60.8 ValueInv n 45.04 1.51 -3.9 31.9
NAmerEqInv n 16.31 NA NA NA TCW Funds: MdCpGrInst 21.63 0.72 1.6 38.9 CoreBd 11.99 NA NA NA STBondAdml n 10.86 0.01 3.6 10.2 OHLTte n 12.96 0.03 2.3 14.7 Rs1000Vl IdxInst 195.66 8.28 -15.7 7.5 Wells Fargo Adv Admi:
Schwab Funds: CoreFxInc n 11.86 NA NA NA MdCpVl Inst 13.69 0.54 -23.6 -10.8 CoreVal 9.98 0.38 -14.9 7.4 STCorpIx n 22.21 0.06 1.7 10.4 Primcp nr 125.79 3.63 -9.6 29.7 Russ1000IdxInst 270.34 8.17 -4.9 33.0 Growth 42.05 NA NA NA
1000 Inv nr 67.61 2.04 -5.0 33.0 EmMktInc n 7.48 NA NA NA QuantSmCpEqInst 13.23 0.39 -20.1 -1.7 FrgnVal 7.81 NA NA NA STFedAdml n 10.98 0.02 3.2 9.1 PrmcpCor n 24.47 0.81 -12.4 19.8 Russ2000GrIxInst 276.49 4.91 -6.6 24.6 Wells Fargo Adv Cl A:
Balanced n 15.64 NA NA NA SelEqtyI n 29.96 NA NA NA RealSecInst 15.81 0.72 -10.6 20.1 GlobEq 7.16 NA NA NA STIGradeAdml n 10.85 0.04 2.2 9.9 SelValu nr 20.49 1.05 -24.4 -11.5 Russ3000Idx 266.12 8.00 -5.7 31.0 AstAllA p p 13.54 NA NA NA
CATxFrBd n 12.11 0.02 1.1 9.7 TotRetBondI n 10.42 NA NA NA RealSecRet 16.53 0.75 -10.6 19.3 HighYdBd 7.49 0.13 -5.4 8.4 STIPSIxAdm n 24.98 0.07 1.2 6.9 STAR n 26.94 0.62 -1.5 24.0 SmCapInst 68.32 2.39 -13.6 11.4 CA TF A 11.82 NA NA NA
CoreEq n 21.10 0.55 -6.6 23.4 TCW Funds N: S&P500IdxInst 33.62 0.99 -5.0 33.6 HlthSci 22.64 0.48 6.0 55.1 STsryAdml n 10.88 0.01 3.3 8.5 STFed n 10.98 0.02 3.1 8.8 SmCapIstPl 197.19 6.88 -13.6 11.5 CmStkA p p 16.64 NA NA NA
DivEqSel n 12.15 0.50 -18.5 -0.7 TotRetBdN pn 10.74 NA NA NA S&P500IdxRet 33.38 0.98 -5.1 32.6 InflPro 11.34 0.07 1.3 10.1 STTresIdx n 20.74 -0.02 2.8 8.0 STIGrade n 10.85 0.04 2.1 9.6 SmGthInst 54.63 1.55 -2.2 37.5 DivCapBldr 10.21 NA NA NA
FunIntlLgInst nr 7.27 0.39 -19.4 -9.0 Templeton Class A: ShTrmBdInst 10.39 0.03 1.2 7.8 IntlEq 6.19 0.31 -14.2 -2.0 TotBdAdml n 11.55 0.02 5.6 16.3 STIPSixInv n 24.94 0.06 1.1 6.7 SmValInst 25.27 1.06 -22.9 -7.7 IdxAstAllA 36.65 0.68 1.7 26.4
FunUSLgInst nr 15.43 0.56 -13.3 16.5 TGlTotRA 10.23 -0.02 -5.8 -2.8 SmCpBl IdxInst 17.52 0.49 -15.9 5.6 IntlGro 12.47 0.57 -3.1 30.2 TotIntBdIdxAdm n 22.95 0.02 1.8 14.6 StratgcEq n 28.06 1.10 -16.1 3.4 STBdIdxInstPl 10.86 0.01 3.6 10.2 OmegaGwth 57.48 NA NA NA
HlthCare n 26.36 0.70 2.2 35.8 Templeton Instit: SmCpBl IdxRet 17.59 0.49 -16.0 4.8 IntlSmCpEq 18.64 NA NA NA TotIntlAdmIdx nr 25.54 1.13 -14.3 -0.6 StrSmCpEqInv n 26.47 0.80 -19.8 -5.6 STBDInst 10.86 0.01 3.6 10.2 OpptyA 41.13 NA NA NA
InflProSel n 11.80 0.01 4.8 13.8 IntlEqSer Primar 12.87 NA NA NA SocChEqInst 19.69 0.64 -5.1 32.0 LgCpGro 16.74 NA NA NA TotStAdml n 74.89 2.26 -5.6 31.2 STTsry n 10.88 0.01 3.3 8.2 STCorpIxInst p 27.19 0.08 1.7 10.5 PremLgCoGrthA 14.16 NA NA NA
IntI Sel nr 17.89 0.88 -13.7 -0.1 The Bruce Fund: SocChEqRet 20.01 0.65 -5.2 31.1 MidCpIdx 20.75 0.81 -14.0 6.3 TxMBal nr 33.64 0.55 -1.2 22.3 TgtRe2015 n 15.06 0.21 -0.8 16.8 STIGradeInst 10.85 0.04 2.2 10.0 SpSmCpValA p p 27.31 NA NA NA
IntlMstr nr 21.40 1.06 -10.6 3.9 BruceFund n 570.71 15.97 -3.4 21.8 Tortoise Capital: MidCpVal 15.33 0.67 -19.9 -2.1 TxMCapAdml n 157.45 4.81 -4.6 33.8 TgtRe2020 n 31.73 0.61 -2.5 17.5 STIPSIxins 25.00 0.07 1.2 7.0 StrMunA 9.08 NA NA NA
MT AllEq n 16.63 NA NA NA Third Avenue: TorMLPPipInsCl 8.39 0.11 -31.2 -30.4 SciTech 29.29 NA NA NA TxMIn r 12.15 0.58 -13.7 -0.1 TgtRe2025 n 19.14 0.44 -3.5 18.2 STTresIdx 26.05 -0.03 2.8 8.0 Wells Fargo Adv Inst:
MT Bal n 17.60 NA NA NA REVal Inst r 19.42 0.58 -23.2 -16.6 Touchstone Family Fd: SmCpIdx 15.08 0.41 -16.1 4.2 TxMSC nr 53.77 1.86 -20.5 0.8 TgtRe2030 n 34.78 0.87 -4.6 18.2 TotBdInst 11.55 0.02 5.6 16.4 CoreBd 13.79 NA NA NA
MT Gro n 21.23 NA NA NA Thompson IM Fds,Inc: FlexIncY 10.74 0.07 -0.2 9.4 SocResp 22.93 0.75 -5.5 31.9 USGroAdml n 125.12 2.21 12.3 72.0 TgtRe2035 n 21.26 0.59 -5.6 18.3 TotBdInst2 11.47 0.02 5.2 16.0 Growth 46.77 NA NA NA
S&P Sel n 46.93 1.38 -5.0 33.7 Bond n 10.44 0.04 -8.1 0.4 FocEqY 43.51 1.15 -4.6 21.5 StckIdx 40.27 1.18 -5.1 32.4 UtilIxAd nr 65.82 3.46 -7.7 22.8 TgtRe2040 n 36.54 1.10 -6.6 18.2 TotBdInstPl 11.55 0.02 5.6 16.4 MdCpVal 34.47 NA NA NA
SmCp Sel nr 24.50 0.69 -15.9 5.4 Thornburg Fds: LagCapFoc A p 41.44 1.11 -3.1 37.6 StraBd 11.41 NA NA NA ValAdml n 39.59 1.67 -14.6 14.8 TgtRe2045 n 22.84 0.75 -7.5 17.8 TotIntBdIdxInst 34.43 0.02 1.8 14.6 ShDurGovBdI 9.87 NA NA NA
SmCpEqSel nr 13.67 0.41 -21.3 -9.1 IncBuildA t 18.41 0.65 -16.8 0.1 MdCpGrwY 33.01 1.06 -1.5 49.4 ValUltra 18.82 0.34 9.2 57.6 WdsrllAdml n 57.22 1.98 -11.4 15.3 TgtRe2050 n 36.77 1.19 -7.5 17.8 TotIntlInstIdx r 102.15 4.53 -14.3 -0.5 UlStInc 8.51 NA NA NA
Trgt2020 nr 13.90 NA NA NA IncBuildC p 18.38 0.64 -17.1 -2.2 MdCpY 36.60 1.79 -8.8 37.0 Value Line Funds: WellsIAdml n 65.61 1.35 0.0 20.4 TgtRe2060 n 35.27 1.14 -7.6 17.7 TotItlInstPlId r 102.17 4.53 -14.3 -0.4 UlStMuInc 9.58 NA NA NA
Trgt2030 nr 14.66 NA NA NA IntVal I 22.03 1.09 -8.7 3.1 SandsCapGrI 25.81 0.13 15.6 80.0 AstAlcClInv n 39.44 0.90 2.5 38.6 WelltnAdml n 71.14 1.49 -4.3 23.5 TgtRet2055 n 39.92 1.29 -7.6 17.8 TotStInst 74.91 2.27 -5.5 31.2 Western Asset:
Trgt2040 nr 15.01 NA NA NA IntValA p 21.27 1.05 -8.5 2.1 SandsCapGrY 15.16 0.07 15.3 77.9 Van Eck Funds: WndsrAdml n 60.83 2.92 -15.9 6.8 TgtRetInc n 14.00 0.17 0.0 15.6 TtlWrldIxInst p 149.28 5.40 -9.3 16.1 CoreBondA 13.38 NA NA NA
TSM Sel nr 52.77 1.60 -5.7 30.8 LtdTIn 13.82 0.06 3.3 10.7 Tr for Credit Unions: EmgMktsY 15.39 NA NA NA VANGUARD FDS: TotIntBdIxInv n 11.48 0.01 1.8 14.5 TxMCaInst r 78.24 2.39 -4.6 33.9 CoreBondI 13.38 NA NA NA
TxFrBd n 11.91 0.03 0.4 9.1 LtdTIncI 13.83 0.07 3.5 11.9 UltShtDur TCU 9.39 0.01 0.8 5.1 VANGUARD ADMIRAL: CAIT n 12.16 0.01 1.5 11.1 USGro n 48.29 0.85 12.3 71.4 TxMSCInst r 53.89 1.86 -20.5 0.9 CoreBondIS 13.40 NA NA NA
USSmCoIdx nr 10.95 0.46 -22.2 -5.1 LtdTMu I 14.56 0.02 1.4 6.9 Transamerica A: 400MCpIdxInst 238.07 9.33 -13.9 7.2 CALT n 12.59 0.02 1.5 14.1 USValue n 14.95 0.61 -20.0 -3.0 ValueInst 39.59 1.67 -14.6 14.9 CorePlusBdA 12.13 NA NA NA
Segall Bryant & Hami: LtdTMuA 14.55 0.01 1.3 5.9 AsAlCnsrv p 10.53 0.15 -0.6 11.6 500Adml n 281.96 8.32 -5.0 33.6 CapOp nr 62.97 2.02 -7.8 27.8 WellsI n 27.08 0.55 -0.1 20.1 Victory Funds: CorePlusBdI 12.14 NA NA NA
PlusBd n 11.11 0.01 4.2 15.4 Thrivent Funds A: AsAIGrow p 11.44 0.35 -9.1 7.3 BalAdml n 38.64 0.74 -0.7 26.5 CapValue n 12.75 0.59 -12.4 9.2 Welltn n 41.19 0.86 -4.3 23.1 EstValA 33.81 NA NA NA CorePlusBdIS 12.14 NA NA NA
SEI Portfolios: DivrIncPlus 6.99 NA NA NA AsAlMod p 10.83 0.20 -2.8 10.6 CAITAdml n 12.16 0.01 1.6 11.3 DivdGro n 28.67 1.04 -6.1 35.0 Wndsr n 18.03 0.86 -15.9 6.4 EstValI 33.84 NA NA NA IntermedBdI 11.38 NA NA NA
CoreFxIn F 11.92 NA NA NA LgCpStk 22.09 NA NA NA AsAlModGr p 11.05 0.27 -5.3 9.6 CALTAdml n 12.59 0.02 1.5 14.4 DivrEq n 36.86 1.12 -3.0 35.0 WndsrII n 32.24 1.11 -11.5 15.0 EstValR p 33.32 NA NA NA IntermedBdIS 11.39 NA NA NA
EMktDbt F 9.43 NA NA NA MidCapStk 21.51 NA NA NA Balanced 28.68 0.54 -0.5 24.3 CapOpAdml nr 145.42 4.66 -7.8 28.0 EmgMktSelStk n 18.62 0.74 -19.4 -2.8 VANGUARD INDEX FDS: FundFIncI 8.59 NA NA NA IntermTermMuniA 6.25 NA NA NA
HiYld F 6.11 NA NA NA MuniBd 11.30 NA NA NA FocusA 35.91 0.04 37.0 97.5 CoStIxAd nr 74.52 2.37 -5.9 12.4 Energy nr 32.23 0.65 -31.9 -29.1 500 281.94 8.32 -5.0 33.2 SmCap Grwth p 75.61 NA NA NA IntermTermMuniI 6.25 NA NA NA
IntlEmg F 10.26 NA NA NA Thrivent Funds S: Trust for Professional Ma: DivAppIdxAdm n 31.93 1.08 -5.2 34.7 EqInc n 32.94 1.38 -12.4 15.7 ExtndIstPl 213.72 7.32 -9.2 18.0 SmCoOppI 36.67 NA NA NA ManagedMuniA 15.74 NA NA NA
IntlEq F 9.93 NA NA NA LgCpVal n 19.92 NA NA NA PrfTrtStrtBd Ins 22.40 0.08 -0.2 12.5 EMAdmr n 31.13 1.03 -15.6 -0.7 Explr n 98.66 2.93 -5.6 36.6 FTAIWdInPl 96.00 4.27 -14.1 0.1 VirtusFunds: ManagedMuniI 15.76 NA NA NA
IntlFxIn F 10.37 NA NA NA MidCapStk n 24.68 NA NA NA Tweedy Browne Fds: EnergyAd nr 25.68 0.22 -36.0 -37.8 EXPValFd n 27.56 1.16 -24.8 -8.0 Growth 99.45 1.96 6.2 55.7 CeredexLgCpVlEqI 11.50 0.55 -17.1 8.0 MortgBackSecA 10.08 NA NA NA
IntMuni F 11.82 0.04 -0.1 8.8 OppIncmPl n 9.76 NA NA NA GblValue n 23.79 0.81 -15.0 -5.9 EnergyAdml nr 60.45 1.22 -31.9 -28.9 FTAlWldInAdml n 28.59 1.27 -14.1 0.0 ITCorpIxInst 30.86 0.20 2.7 17.3 CeredexMdCpVlEqI 10.07 NA NA NA ShortTermBdIS 3.91 NA NA NA
LgCapGr F 38.61 NA NA NA TIAA-CREF/Instl Cl: EqIncAdml n 69.04 2.90 -12.4 16.0 GlbCapCyl Inv nr 7.39 0.24 -11.1 -23.8 ITTresIdx Inst 29.54 -0.01 7.6 15.5 GvSecUltShtBdI 10.02 0.00 0.8 5.7 TotalRetUnconI 9.99 NA NA NA
LgCVal F
MgdVol F
19.57
15.55
NA NA
NA NA
NA
NA
CoreBond Inst 10.87
CorePlsBd 10.79
0.04
0.06
3.2 14.4
2.1 13.6
U EuropeAdml n 61.16
ExplrAdml n 91.81
3.15
2.72
-15.8
-5.6
-3.7
37.1
GlbEq n
GlobMinVolFdInv n
29.15
12.79
0.99
0.42
-8.3
-12.0
20.3
12.9
LTTresIdx Inst 42.56
MdCpGrAdml n 69.28
-0.51
2.62
20.7
1.6
41.4
40.3
VirtusFunds Cl A:
MulSStA p 4.60 0.03 -1.3 5.1
Westwood:
IncomeOppI 12.26 NA NA NA
S&P500 F 68.05 NA NA NA TIAA-CREF/Retail Cl: UM Funds: ExtndAdml n 86.60 2.96 -9.3 18.0 GloMinVolFdAdm n 25.59 0.83 -12.0 13.2 MdCpVlAdml n 49.40 2.19 -19.4 -0.2 SmCapSusA 41.86 NA NA NA Wilmington Funds:
ShtGov F 10.59 NA NA NA EqIdx n 22.43 0.67 -5.8 29.9 BehavVal 42.96 2.11 -31.5 -20.3 GlobxUSREInx n 27.73 1.30 -22.3 -4.3 GNMA n 10.83 0.00 3.6 11.1 MidCp n 44.05 1.79 -9.0 18.6 StratGrA p 19.72 NA NA NA BroadMktBdInst 10.26 0.02 4.9 14.6
TaxMgdLC F 25.24 NA NA NA Gro&Inc n 19.26 0.55 -6.1 26.0 USAA Group: GNMAAdml n 10.83 0.00 3.6 11.5 GroInc n 49.12 1.40 -5.5 31.1 RUSS2000IdxInst 213.91 5.96 -15.9 5.4 TactAllA p 10.46 NA NA NA Intl Inst 7.78 0.33 -12.9 0.1
TaxMgdSmMdCp F 18.26 NA NA NA LrgCpGro n 23.69 0.35 8.6 60.5 500Indx Reward n 41.81 NA NA NA GroIncAdml n 80.21 2.29 -5.4 31.5 HlthCare nr 212.40 7.39 4.9 36.9 SmCap 68.29 2.38 -13.7 11.0 VirtusFunds Cl C: LgCpStrInst 23.24 0.70 -4.6 33.3
Selected Funds: MgdAlloc n 12.36 0.28 -3.8 16.3 CA Bd n 11.30 NA NA NA GrwthAdml n 99.44 1.97 6.2 56.3 HYCor nr 5.62 0.09 -3.7 11.0 SmValAdml n 45.21 1.90 -22.9 -7.8 MulSStC p 4.66 0.03 -1.4 4.3 Wm Blair Funds Cl I:
AmShD n 32.28 1.14 -13.4 10.8 TIAA/CREF Funds: CapGr n 9.79 NA NA NA HltClxAd nr 98.34 2.80 2.8 46.5 InflaPro n 13.82 0.02 4.9 13.0 TotBd 11.55 0.02 5.5 16.0 VirtusFunds Cl I: IntlGthI r 28.90 1.32 -4.9 15.5
AmShS pn 32.19 1.14 -13.5 9.8 BdIdxInst 11.61 0.02 5.5 15.7 CrnrsMod n 14.19 NA NA NA HlthCareAdml nr 89.57 3.12 5.0 37.1 IntlExplr n 15.43 0.79 -13.9 -7.2 TotBd2 11.47 0.02 5.2 15.7 EmMktI 9.63 0.33 -16.6 -7.0 SmMidI r 27.12 0.93 0.5 45.2
Sequoia: EqIdxInst 22.03 0.66 -5.6 31.0 CrnstModAggr n 24.00 NA NA NA HYCorAdml nr 5.62 0.09 -3.7 11.4 IntlGr n 33.17 1.37 2.6 36.0 TotIntl n 15.27 0.68 -14.3 -0.7 ForOppI 28.03 NA NA NA Wm Blair Funds Inst:
SequoiaFd n 153.35 5.60 -2.5 35.5 EqIdxRet 22.35 0.67 -5.7 30.0 ExtMktIn n 17.97 NA NA NA InfProAd n 27.14 0.04 4.9 13.4 IntlVal n 30.89 1.32 -17.7 -5.5 TotSt 74.86 2.26 -5.6 30.8 IntSmCapI 16.98 NA NA NA IntlGth 16.56 0.76 -4.6 16.3
Sit Funds: Gr&IncInst 13.83 0.39 -6.0 27.1 Gr&Inc n 18.70 NA NA NA InfTechIdx n 133.63 2.18 6.9 86.7 INSTTRF2015 22.82 0.33 -0.7 17.0 VANGUARD INSTL FDS: MulSStI 4.60 0.02 -1.4 5.7 Wm Blair Funds R6:
MinnTxF n 10.38 0.03 -1.6 9.0 HgYldInst 8.99 0.14 -7.0 7.6 Gr&TxStr n 20.90 NA NA NA IntlGrAdml n 105.55 4.37 2.7 36.6 INSTTRF2020 23.53 0.46 -2.4 17.7 BalInst 38.64 0.73 -0.7 26.5 QualitySmCapI 18.57 NA NA NA EmgMktGth 12.98 0.46 -6.9 14.0
SmeadFds: InflLkdBdInst 11.85 0.05 3.2 10.0 Grwth n 27.48 NA NA NA ITBondAdml n 12.47 0.05 6.7 18.3 INSTTRF2025 23.85 0.53 -3.6 18.3 DevMktsIndInst 12.17 0.58 -13.7 0.0 SmCapSusI 42.89 NA NA NA 361 Global Long/Shor:
SmeadValueInstl 41.47 1.54 -17.7 15.9 IntlEqIdxInst 17.28 0.84 -13.6 0.1 HiIncm n 7.07 NA NA NA ITCorpIx n 24.97 0.16 2.6 17.2 INSTTRF2030 23.97 0.60 -4.6 18.4 DevMktsInxInst 19.02 0.91 -13.7 0.0 SmCpCorI 39.76 NA NA NA Equity Fund 10.51 0.13 -6.5 1.9

Short Interest

NYSE Short Interest Rose 1% Nasdaq Shorts Rise 3.3%

S A
HORT INTEREST ON THE NEW YORK May 15, from a revised 461,285,231, as of April S OF MAY. 15, OVERALL NASDAQ The short-interest ratio was 2.9 days, versus
Stock Exchange rose 1%, to 15. The short-interest ratio increased to 1.9 short interest rose 3.3%, to 2.91 days for the previous reporting period.
15,971,758,882 shares, as of May 15, days, from a revised 1.6 in the prior period. 9,078,274,556 shares, compared Short interest on the Nasdaq Capital Mar-
from a revised 15,803,551,556 on April The top three shorts on the NYSE: with 8,789,884,596 on April 30. kets climbed 3.7%, to 1,088,545,167 shares in
30. The short-interest ratio rose to 3.2 days, SPDR S&P 500 ETF Trust (ticker: SPY), The short-interest ratio was 2.36 days, versus 1,033 securities, versus 1,049,509,012 in 1,036
versus 2.8 days on April 30. The ratio is calcu- General Electric (GE) and Ford (F). The 2.37 in the preceding reporting period. on April 30. The short-interest ratio remained
lated by dividing the number of shares sold top three on the NYSE MKT: Northern Oil On the Nasdaq Global Markets, short in- the same at 1 day. The top three shorts in the
short by the average total traded each day. & Gas (NOG), GlobalStar (GSAT) and terest increased 3.2%, to 7,989,729,389 shares period: Sirius XM (ticker: SIRI), American
Short interest on the NYSE American Ex- Northern Dynasty and Minerals (NAK). in 2,423 securities. That’s down from Airlines (AAL), and Opko Health (OPK).
change fell 0.6%, to 458,371,044 shares, as of —MICHAEL T. KOKOSZKA 7,740,375,584 in 2,422 securities on April 30. —MICHAEL T. KOKOSZKA
June 1, 2020 BARRON’S M31

Bonds
U.S. Zero Coupons and Other Goverment Wkly Ask Wkly Ask Wkly Ask Wkly Ask Wkly Ask Wkly Ask
Agencys. Source: Bear Stearns Pricing Di- Rate Mo/Yr Bid Asked Chg. Yld. Rate Mo/Yr Bid Asked Chg. Yld. Rate Mo/Yr Bid Asked Chg. Yld. Maturity Type Bid Asked Chg. Yld. Maturity Type Bid Asked Chg. Yld. Maturity Type Bid Asked Chg. Yld.
rect Inc. via Street Software Technology, Inc. 77/8 Feb 21 105:05 105:05 – 1 0.13 15/8 Apr 23 104:02 104:02 .... 0.17 27/8 Aug 28 118:07 118:07 + 2 0.54 Nov 21 np 99:29 99:30 + 1 0.04 Aug 28 bp 95:15 95:27 + 4 0.52 Nov 44 bp 69:25 70:01 — 30 1.46
Treasury Bills, Notes and Bonds, and TIPS. 11/8 Feb 21 100:07 100:07 .... 0.14 23/4 Apr 23 107:05 107:05 + 1 0.17 51/2 Aug 28 139:10 139:10 + 2 0.52 Nov 21 np 99:25 99:26 + 1 0.13 Aug 28 np 95:09 95:21 + 6 0.54 Feb 45 ci 67:26 68:21 — 34 1.53
Source: Telekurs 2 Feb 21 101:04 101:04 .... 0.14 01/8 May 23 99:09 99:09 + 1 0.17 31/8 Nov 28 121:01 121:02 + 2 0.56 Feb 22 ci 99:22 99:26 + 2 0.11 Nov 28 ci 94:04 94:17 + 1 0.67 Feb 45 bp 69:16 69:22 — 29 1.47
21/2 Feb 21 101:08 101:08 .... 0.15 13/4 May 23 104:07 104:07 + 1 0.17 51/4 Nov 28 138:10 139:00 + 24 0.53 Feb 22 np 99:21 99:25 + 1 0.12 Nov 28 bp 95:09 95:21 + 3 0.53 May 45 ci 67:16 68:11 — 36 1.53
US TREASURY BILLS 23/8
11/4
Mar 21
Mar 21
101:08
100:09
101:08
100:09
....
....
0.14
0.15
15/8
23/4
May 23
May 23
104:03
107:07
104:04
107:07
+
+
1
1
0.17
0.18
25/8
51/4
Feb 29
Feb 29
117:04
139:10
117:04
139:10
+
+
2
2
0.58
0.54
Feb 22
Feb 22
np 99:20 99:24
ci 99:23 99:24
....
....
0.14
0.15
Nov 28
Feb 29
np
ci
95:01
93:26
95:13
94:07
+
+
4
2
0.56
0.69
May 45
Aug 45
bp
ci
69:05
67:09
69:11
68:04


31
31
1.47
1.53
Wkly Ask 21/4 Mar 21 101:07 101:08 .... 0.15 13/8 Jun 23 103:07 103:07 + 1 0.17 23/8 May 29 115:05 115:06 + 2 0.59 Feb 22 np 99:27 99:28 + 1 0.08 Feb 29 bp 95:02 95:13 + 4 0.54 Aug 45 bp 68:30 69:03 — 34 1.47
23/8 Apr 21 101:09 101:09 – 1 0.16 25/8 Jun 23 107:05 107:05 .... 0.18 15/8 Aug 29 109:02 109:02 + 24 0.59 Feb 22 np 99:23 99:24 + 2 0.14 Feb 29 np 94:29 94:30 — 9 0.60 Nov 45 ci 67:01 67:28 — 33 1.53
Maturity Bid Asked Chg. Yld. May 22 ci 99:19 99:23 .... 0.14 May 29 ci 93:17 93:31 + 5 0.70 Nov 45 bp 68:22 68:29 — 33 1.47
13/8 Apr 21 101:01 101:01 .... 0.16 11/4 Jul 23 103:04 103:04 + 1 0.18 61/8 Aug 29 149:10 150:00 + 24 0.55
Jun 02 '20 0.08 0.07 0.03 0.07 21/4 Apr 21 101:09 101:09 .... 0.16 23/4 Jul 23 108:01 108:01 + 1 0.18 13/4 Nov 29 110:05 110:05 + 2 0.60 May 22 np 100:00 100:05 + 1 0.00 May 29 np 94:16 94:30 + 4 0.58 Feb 46 ci 66:20 67:15 — 26 1.54
11/2 Feb 30 108:02 108:02 + 2 0.62 May 22 np 99:18 99:23 .... 0.15 Aug 29 ci 93:09 93:23 + 3 0.71 Feb 46 bp 68:10 68:17 — 34 1.48
Jun 04 '20 0.10 0.09 0.03 0.09 25/8 May 21 102:03 102:04 .... 0.16 21/2 Aug 23 107:04 107:04 + 1 0.18 May 22 ci 99:17 99:18 + 1 0.22 Aug 29 bp 94:24 95:03 + 4 0.55 May 46 ci 66:12 67:07 — 30 1.54
Jun 09 '20 0.11 0.10 0.03 0.10 31/8
1 May 21 102:08 102:08 – 1 0.16 61/4 Aug 23 119:04 119:05 .... 0.16 05/8 May 30 99:08 99:08 + 1 0.65 May 22 np 99:24 99:26 + 1 0.10
13/8 61/4 May 30 154:07 154:07 + 2 0.59 Aug 29 np 94:15 94:20 + 7 0.60 May 46 bp 68:02 68:09 — 33 1.48
Jun 11 '20 0.11 0.10 0.04 0.10 8 /8
13/8
May 21
May 21
107:06
101:02
107:06
101:02
– 1
....
0.14
0.17 23/4
Aug 23
Aug 23
103:08
108:03
103:09
108:03
+
+
1
1
0.19
0.19 53/8 Feb 31 149:03 149:03 + 2 0.61 May 22 np 99:11 99:12 + 2 0.31 Nov 29 ci 92:30 93:12 + 3 0.73 Aug 46 ci 66:04 67:00 — 30 1.53
Jun 16 '20 0.12 0.11 0.04 0.11 Aug 22 ci 99:17 99:22 + 1 0.15 Nov 29 np 94:08 94:12 + 5 0.61 Aug 46 bp 67:27 68:03 — 33 1.47
2 May 21 101:08 101:08 .... 0.16 13/8 Sep 23 103:09 103:09 .... 0.19 41/2 Feb 36 153:05 153:05 – 2 0.85 Aug 22 bp 99:20 99:25 + 1 0.09 Feb 30 ci 92:18 93:00 .... 0.75 Nov 46 ci 65:28 66:24 — 29 1.53
Jun 18 '20 0.13 0.12 0.05 0.12 21/8 May 21 101:10 101:10 .... 0.16 27/8 Sep 23 108:09 108:09 .... 0.19 43/4 Feb 37 160:01 160:01 – 2 0.87 Aug 22 np 99:18 99:24 + 1 0.11 Feb 30 np 93:29 94:02 + 4 0.63
5 May 37 164:06 164:06 – 2 0.89 Nov 46 bp 67:23 68:00 — 31 1.46
Jun 23 '20 0.12 0.11 0.03 0.11 25/8 Jun 21 102:06 102:06 .... 0.15 15/8 Oct 23 104:09 104:09 + 1 0.19 Aug 22 ci 99:16 99:17 + 1 0.22 May 30 ci 92:08 92:22 + 2 0.76 Feb 47 ci 65:21 66:17 — 37 1.53
Jun 25 '20 0.12 0.11 0.04 0.11 11/8 Jun 21 101:00 101:00 .... 0.16 27/8 Oct 23 109:01 109:01 + 1 0.19 43/8 Feb 38 155:08 155:09 – 24 0.94 Aug 22 np 99:21 99:22 + 1 0.13 May 30 bp 94:00 94:12 + 5 0.58 Feb 47 bp 67:21 67:29 — 31 1.46
Jun 30 '20 0.13 0.12 0.04 0.12 11/8
5 Jun 21 101:06 101:06 .... 0.16 23/4 Nov 23 108:08 108:08 + 1 0.19 41/2 May 38 158:01 158:02 – 3 0.96 Aug 22 np 99:19 99:20 + 2 0.17 May 30 np 93:10 93:24 — 6 0.65 May 47 ci 65:16 66:12 — 29 1.53
21/8 31/2 Feb 39 141:10 142:00 – 5 1.03
Jul 02 '20 0.13 0.12 0.04 0.12 25/8 Jun 21 102:01 102:01 .... 0.16 Nov 23 106:07 106:07 + 1 0.20
41/4 May 39 155:00 155:01 – 5 1.04
Nov 22 ci 99:14 99:19 + 1 0.17 Aug 30 ci 91:30 92:13 + 5 0.77 May 47 bp 67:05 67:16 — 32 1.46
2 /8 Jul 21 102:08 102:08 .... 0.16 27/8 Nov 23 109:03 109:03 + 1 0.20 Nov 22 bp 99:18 99:24 + 1 0.10 Nov 30 ci 91:19 92:02 + 9 0.79 Aug 47 ci 65:13 66:10 — 26 1.52
Jul 07 '20 0.12 0.11 0.03 0.11 11/8 Jul 21 101:01 101:01 .... 0.16 21/4 Dec 23 107:03 107:03 + 1 0.20 41/2 Aug 39 159:03 159:04 – 31 1.07 Nov 22 np 99:16 99:22 + 1 0.13 Feb 31 ci 91:07 91:23 + 2 0.81 Aug 47 bp 66:26 67:05 — 30 1.47
Jul 09 '20 0.14 0.13 0.05 0.13 13/4 Jul 21 101:09 101:09 + 1 0.16 25/8 Dec 23 108:06 108:07 + 1 0.20 43/8 Nov 39 157:03 157:04 – 31 1.09 Nov 22 ci 99:14 99:15 + 2 0.21 Feb 31 bp 93:07 93:23 + 2 0.61 Nov 47 ci 65:05 66:01 — 28 1.52
Jul 14 '20 0.13 0.12 0.03 0.12 21/4 Jul 21 102:04 102:04 .... 0.15 21/2 Jan 24 108:04 108:04 + 1 0.21 45/8 Feb 40 162:03 162:03 – 32 1.10 Nov 22 np 99:18 99:19 + 2 0.16 May 31 ci 90:29 91:13 + 2 0.82 Nov 47 bp 66:18 66:28 — 32 1.47
Jul 16 '20 0.13 0.12 0.05 0.12 21/8 Aug 21 102:04 102:04 .... 0.17 23/4 Feb 24 109:04 109:04 + 1 0.21 11/8 May 40 99:02 99:03 – 7 1.17 Feb 23 ci 99:11 99:16 + 1 0.18 Aug 31 ci 90:18 91:02 + 1 0.84 Feb 48 ci 65:01 65:28 — 26 1.51
Jul 21 '20 0.13 0.12 0.03 0.12 21/4
3 Aug 21 103:01 103:01 .... 0.16 21/8 Feb 24 107:01 107:01 + 1 0.21 43/8 May 40 158:02 158:02 – 30 1.11 Feb 23 bp 99:17 99:23 + 1 0.10 Nov 31 ci 90:06 90:23 + 1 0.85 Feb 48 bp 66:12 66:22 — 30 1.47
23/8 37/8 Aug 40 149:01 149:02 – 7 1.14 Feb 23 np 99:13 99:20 .... 0.14 Feb 32 ci 89:27 90:12 .... 0.87 May 48 ci 64:25 65:19 — 34 1.51
Jul 23 '20 0.13 0.12 0.04 0.12 81/8 Aug 21 109:06 109:07 .... 0.12 Feb 24 108:01 108:01 + 23 0.21
41/4 Nov 40 156:03 156:04 – 30 1.15 Feb 23 np 99:11 99:13 + 3 0.22 May 32 ci 89:16 90:01 — 1 0.88 May 48 bp 66:04 66:15 — 31 1.47
1 /8 Aug 21 101:02 101:02 .... 0.15 21/8 Mar 24 107:03 107:03 + 2 0.22
Jul 28 '20 0.13 0.12 .... 0.12 11/2 Aug 21 101:07 101:07 + 1 0.16 2 Apr 24 106:09 106:09 + 1 0.22 43/4 Feb 41 165:08 165:09 – 30 1.16 Feb 23 ci 99:04 99:05 + 2 0.31 Aug 32 ci 89:04 89:21 — 1 0.90 Aug 48 ci 64:21 65:17 — 25 1.50
Jul 30 '20 0.14 0.13 0.03 0.13 2 Aug 21 102:03 102:03 .... 0.16 21/4 Apr 24 107:09 107:09 + 1 0.22 43/8 May 41 159:00 159:01 – 9 1.18 Feb 23 np 99:08 99:09 + 2 0.26 Nov 32 ci 88:24 89:10 — 2 0.91 Aug 48 bp 65:30 66:09 — 29 1.46
Aug 06 '20 0.14 0.13 0.04 0.13 23/4 Sep 21 103:03 103:04 + 1 0.15 21/2 May 24 108:10 108:10 + 2 0.22 33/4 Aug 41 147:02 147:03 – 30 1.22 May 23 ci 99:09 99:16 + 2 0.17 Feb 33 ci 88:12 88:30 — 2 0.93 Nov 48 ci 64:16 65:12 — 22 1.50
31/8 Nov 41 135:04 135:04 – 29 1.24 May 23 np 99:13 99:19 + 4 0.14 May 33 ci 88:00 88:18 — 3 0.94 Nov 48 bp 65:30 66:09 — 27 1.45
Aug 13 '20 0.14 0.13 0.04 0.13 11/8 Sep 21 101:03 101:03 + 1 0.15 2 May 24 107:00 107:00 + 23 0.23 May 23 ci 99:07 99:07 .... 0.26
1 13/4 31/8 Feb 42 135:06 135:07 – 29 1.24 Aug 33 ci 87:20 88:06 — 3 0.95 Feb 49 ci 64:08 65:05 — 23 1.50
Aug 20 '20 0.15 0.14 0.03 0.14 11/2 Sep 21 101:08 101:08 .... 0.16 Jun 24 106:01 106:02 + 2 0.23
3 May 42 133:01 133:02 – 8 1.26 May 23 np 98:25 98:27 + 3 0.39 Nov 33 ci 87:07 87:26 — 4 0.97 Feb 49 bp 65:16 65:27 — 27 1.46
Aug 27 '20 0.15 0.14 0.04 0.14 27/8 Sep 21 102:06 102:06 .... 0.16 2 Jun 24 107:01 107:02 + 2 0.23
23/4 Aug 42 128:00 128:01 – 8 1.29 Aug 23 ci 99:04 99:09 + 2 0.23 Feb 34 ci 86:27 87:14 — 5 0.98 May 49 ci 63:27 64:25 — 25 1.50
2 /8 Oct 21 103:07 103:08 + 1 0.14 13/4 Jul 24 106:02 106:03 + 2 0.24 Aug 23 bp 99:11 99:19 + 2 0.13 May 34 ci 86:14 87:01 — 6 1.00
Sep 03 '20 0.16 0.15 0.04 0.15 11/4 Oct 21 101:06 101:06 + 1 0.15 21/8 Jul 24 107:08 107:08 + 1 0.24 23/4 Nov 42 127:10 128:01 – 9 1.30 May 49 bp 65:08 65:20 — 27 1.46
Sep 10 '20 0.16 0.15 0.04 0.16 11/2 31/8 Feb 43 135:07 135:07 – 32 1.30 Aug 23 np 99:08 99:16 + 2 0.15 Aug 34 ci 86:01 86:21 — 6 1.01 Aug 49 ci 63:25 64:20 — 25 1.50
Oct 21 101:09 101:09 .... 0.15 23/8 Aug 24 108:09 108:09 + 1 0.25 Aug 23 np 99:04 99:05 + 2 0.26 Nov 34 ci 85:20 86:08 — 7 1.03 Aug 49 bp 65:00 65:12 — 28 1.46
Sep 17 '20 0.17 0.16 0.04 0.16 2 Oct 21 102:06 102:06 .... 0.15 11/4 Aug 24 104:02 104:03 + 2 0.24 27/8 May 43 130:07 130:07 – 32 1.32 Aug 23 np 98:19 98:20 + 2 0.43
35/8 Aug 43 145:10 146:00 – 35 1.32 Feb 35 ci 85:07 85:27 — 8 1.04 Nov 49 ci 63:24 64:16 — 23 1.50
Sep 24 '20 0.17 0.16 0.04 0.16 2 Nov 21 102:07 102:07 .... 0.14 17/8 Aug 24 106:09 106:09 + 2 0.25 Nov 23 ci 98:31 99:05 + 2 0.25 May 35 ci 84:26 85:14 — 9 1.05 Nov 49 bp 64:27 65:09 — 26 1.45
Oct 01 '20 0.16 0.15 0.04 0.15 27/8 Nov 21 103:10 103:10 .... 0.15 11/2 Sep 24 105:04 105:04 + 2 0.25 33/4 Nov 43 148:10 149:00 – 33 1.31 Nov 23 np 99:07 99:10 + 3 0.20
35/8 Feb 44 146:04 146:05 – 35 1.33 Aug 35 ci 84:12 85:01 — 9 1.07 Feb 50 ci 63:19 64:29 — 15 1.46
Oct 08 '20 0.16 0.15 0.04 0.16 8 Nov 21 111:04 111:04 – 1 0.13 21/8 Sep 24 108:00 108:00 + 23 0.26 Nov 23 ci 97:26 97:26 .... 0.63 Nov 35 ci 84:02 84:23 — 7 1.08 Feb 50 bp 64:23 65:12 — 22 1.44
11/2 Nov 21 102:00 102:00 + 22 0.15 11/2 Oct 24 105:04 105:05 + 2 0.26 33/8 May 44 141:06 141:06 – 34 1.34 Nov 23 np 98:31 99:00 + 2 0.29
Oct 15 '20 0.16 0.15 0.03 0.15 13/4 31/8 Aug 44 136:04 136:05 – 35 1.35 Feb 36 ci 83:20 84:09 — 8 1.09 May 50 ci 63:13 64:18 — 22 1.47
Nov 21 102:04 102:04 .... 0.15 21/4 Oct 24 108:07 108:07 + 1 0.26 Feb 24 ci 98:24 98:30 + 2 0.29 Feb 36 bp 86:30 87:06 — 7 0.88 May 50 bp 64:22 65:06 — 28 1.43
Oct 22 '20 0.17 0.16 0.05 0.16 17/8 Nov 21 102:06 102:06 .... 0.15 21/4 Nov 24 108:08 108:08 + 2 0.26 3 Nov 44 134:00 134:01 – 34 1.36 Feb 24 np 99:02 99:11 + 2 0.18 May 36 ci 83:03 83:24 — 10 1.12
21/2 Feb 45 123:04 123:04 – 35 1.38
Oct 29 '20 0.17 0.16
Nov 05 '20 0.18 0.17
0.05 0.16 25/8
0.04 0.17 15/8
Dec 21
Dec 21
103:08
102:03
103:08
102:03
....
....
0.16
0.16
71/2
11/2
Nov 24
Nov 24
132:01
105:06
132:01
105:06
+
+
1
2
0.25
0.25 3 May 45 134:03 134:03 – 36 1.37
Feb 24
Feb 24
np 98:26 98:28
ci 97:16 97:16
+ 2
....
0.31
0.68
Aug 36
Nov 36
ci
ci
82:27
82:13
83:16
83:03


10
13
1.12
1.13
INFLATION-INDEXED
Nov 12 '20 0.18 0.17 0.04 0.17 2
1
Dec 21 102:09 102:09 .... 0.15 21/8 Nov 24 108:03 108:03 + 2 0.26 27/8
3
Aug 45
Nov 45
131:08
134:07
131:09
134:08


56
58
1.38
1.38
Feb 24
May 24
np 98:24 98:25
ci 98:21 98:27
+
+
3
3
0.32
0.29
Feb 37 ci 82:08 82:30 — 13 1.12 TREASURY SECURITIES
Nov 19 '20 0.18 0.17 0.04 0.17 21/8 Dec 21 103:01 103:01 .... 0.15 13/4 Dec 24 106:07 106:07 + 1 0.27 Feb 37 bp 85:30 86:06 — 6 0.89
21/4 21/2 Feb 46 123:07 123:08 – 58 1.40 May 24 np 98:29 99:01 + 2 0.25
.... 0.17 2 /2 Jan 22 103:08 103:08 .... 0.15 Dec 24 108:10 108:10 + 2 0.28 May 37 ci 81:29 82:19 — 10 1.13 Accr.
Nov 27 '20 0.18 0.17 13/8 Jan 22 102:00 102:00 + 22 0.15 13/8 Jan 25 105:01 105:01 + 24 0.28 21/2 May 46 123:09 123:10 – 57 1.40 May 24 ci 98:10 98:12 + 3 0.41 May 37 bp 85:16 85:23 — 8 0.91
Dec 03 '20 0.17 0.16 0.04 0.16 11/2 21/4 Aug 46 118:05 118:05 – 36 1.40 May 24 np 98:09 98:11 + 3 0.42 Aug 37 ci 81:14 82:04 — 11 1.15 Rate Mat. Bid/Asked Chg. *Yld Prin.
Jan 22 102:02 102:02 .... 0.16 21/2 Jan 25 110:03 110:03 + 2 0.28
Aug 24 ci 98:13 98:20 + 3 0.33
Dec 31 '20 0.18 0.17 0.04 0.17 1 /8 7 Jan 22 102:09 102:09 + 1 0.15 2 Feb 25 108:00 108:00 + 23 0.28 27/8 Nov 46 132:09 132:10 – 58 1.38 Nov 37 ci 81:00 81:22 — 12 1.16
3 Feb 47 136:01 136:02 – 37 1.38 Aug 24 np 98:25 98:31 + 3 0.25 1.250 07/20 99-15/17 + 5 5.244 1183
Jan 28 '21 0.18 0.17 0.03 0.17 2 Feb 22 103:01 103:02 + 1 0.15 75/8 Feb 25 134:04 134:04 + 1 0.26 Feb 38 ci 80:16 81:06 — 7 1.18 1.125 01/21 99-32/02 + 6 1.036 1180
3 May 47 136:01 136:02 – 36 1.39 Aug 24 ci 97:31 98:01 + 3 0.47 Feb 38 bp 83:29 84:05 — 10 0.98
Feb 25 '21 0.19 0.18 0.03 0.18 211/2 Feb 22 103:10 104:00 + 22 0.15 11/8 Feb 25 104:00 104:00 + 23 0.27
23/4 Aug 47 130:05 130:06 – 36 1.40 Aug 24 np 97:31 98:01 + 3 0.47 0.125 04/21 99-13/15 + 7 0.729 1089
23/4 May 38 ci 79:30 80:21 — 9 1.20
Mar 25 '21 0.20 0.19 0.05 0.19 13/8 Feb 22 101:07 101:07 .... 0.15 Feb 25 111:06 111:06 + 1 0.29
23/4 Nov 47 130:07 130:07 – 59 1.40 Nov 24 ci 98:08 98:15 + 3 0.35 May 38 bp 83:09 83:16 — 12 1.01 0.625 07/21 100-24/26 + 8 -0.113 1145
Apr 22 '21 0.20 0.19 0.04 0.19 1 /4 Feb 22 102:08 102:08 .... 0.15 01/2 Mar 25 100:10 101:00 + 24 0.29 Nov 24 bp 98:23 98:29 + 2 0.25
17/8 Feb 22 102:10 103:00 + 22 0.15 25/8 Mar 25 111:02 111:02 + 2 0.29 3 Feb 48 136:08 136:08 – 58 1.39 Aug 38 ci 79:19 80:09 — 9 1.21 0.125 01/22 100-08/10 + 14 -0.077 1140
May 20 '21 0.21 0.20 0.04 0.20 23/8 31/8 May 48 139:10 140:00 – 37 1.39 Nov 24 np 98:19 98:30 + 7 0.24 Nov 38 ci 79:05 79:26 — 7 1.23
Mar 22 103:10 103:10 .... 0.15 03/8 Apr 25 100:04 100:04 + 2 0.30 Nov 24 np 98:01 98:02 + 3 0.43 0.125 04/22 100-06/08 + 9 -0.009 1061
3 Aug 48 137:03 137:04 – 36 1.39 Feb 39 ci 78:17 79:08 — 18 1.25
US NOTES AND 03/8
13/4
Mar 22
Mar 22
100:04
102:09
100:04
102:09
....
....
0.14
0.15
27/8
21/8
Apr 25
May 25
112:06
108:09
112:06
108:10
+
+
2
2
0.30
0.30 33/8
3
Nov 48
Feb 49
146:07
137:08
146:08
137:09


58
58
1.38
1.40
Nov 24
Feb 25
ci
ci
97:28 97:30
98:03 98:10
+
+
4
4
0.46
0.36
Feb 39
May 39
bp
ci
81:17
78:08
81:27
78:31


16
16
1.07
1.25
0.125
0.125
07/22
01/23
101-02/04
101-00/02
+
+
8
9
-0.403
-0.279
1122
1118
BONDS 17/8
21/4
Mar 22
Apr 22
103:01
103:09
103:02
103:09
+ 1
....
0.14
0.15
01/4
27/8
May 25
May 25
99:08
112:07
99:08
112:08 +
....
2
0.29
0.30 27/8 May 49 135:01 135:01 – 36 1.40 Feb 25
Feb 25
bp 98:19 98:27
np 98:14 98:22
+
+
4
4
0.25
0.28
May 39 bp 80:31 81:06 — 16 1.10 0.625 04/23 102-16/18 + 8 -0.263 1039
21/4 Aug 49 120:01 120:02 – 33 1.41 Aug 39 ci 77:16 78:06 — 29 1.28 0.375 07/23 102-20/22 + 10 -0.484 1109
Wkly Ask 01/8 Apr 22 99:10 99:10 + 1 0.14 23/4 Jun 25 112:02 112:02 + 1 0.33 23/8 Nov 49 123:06 123:07 – 31 1.39 Feb 25 ci 96:27 96:31 + 8 0.65 Aug 39 bp 80:07 80:18 — 19 1.13
13/4 Apr 22 103:01 103:01 + 1 0.13 27/8 Jul 25 112:10 113:00 + 23 0.33 Feb 25 np 98:01 98:03 + 3 0.40 0.625 01/24 103-21/23 + 11 -0.392 1106
Rate Mo/Yr Bid Asked Chg Yld. 2 Feb 50 114:04 114:05 – 33 1.40 Nov 39 ci 77:03 77:27 — 17 1.29
17/8 Apr 22 103:03 103:03 .... 0.14 2 Aug 25 108:06 108:06 + 2 0.34 May 25 ci 97:29 98:04 + 4 0.38 Nov 39 bp 79:25 79:31 — 19 1.15 0.500 04/24 103-15/17 + 11 -0.397 1023
13/8 May 20 99:10 99:10 .... 4.25 13/4 May 22 103:01 103:01 .... 0.14 67/8 Aug 25 133:09 133:09 + 1 0.31 11/4 May 50 95:09 95:10 – 54 1.42 May 25 np 98:08 98:16 + 4 0.31 0.125 07/24 102-24/26 + 9 -0.547 1087
Feb 40 ci 76:24 77:17 — 17 1.30
11/2 May 20 99:10 99:10 .... 4.37 21/8
21/2 May 20 99:10 99:10 – 22 4.40 01/8
May 22
May 22
103:09
99:10
103:09
99:10
+ 1
....
0.15
0.14
23/4
3
Aug 25
Sep 25
112:06
114:00
112:06
114:00
+
+ 23
2 0.33
0.34 US ZERO-COUPONS May 25
May 25
ci 97:31 98:01
np 97:12 97:14
+
+
4
3
0.40
0.52 Feb 40
May 40
bp
bp
79:10
78:24
79:20
79:03


15
19
1.16
1.18
0.125
0.250
10/24
01/25
102-31/01
103-09/12
+
+
8
9
-0.557
-0.470
1006
1089
11/2 Jun 20 100:00 100:01 + 1 -0.13 13/4 May 22 103:02 103:02 .... 0.15 3 Oct 25 114:02 114:02 + 2 0.35 Aug 25 ci 97:22 97:30 + 4 0.40 May 40 ci 76:06 76:30 — 19 1.32
15/8 Jun 20 100:01 100:01 .... -0.04 17/8 Wkly Ask. Aug 25 bp 98:09 98:17 + 4 0.28 2.375 01/25 113-05/08 + 8 -0.460 1369
May 22 103:04 103:05 + 1 0.15 21/4 Nov 25 110:02 110:02 + 2 0.36 Maturity Type Bid Asked Chg. Yld. May 40 bp 78:12 79:18 1.15
17/8 Jun 20 100:01 100:02 + 1 -0.09 13/4 Jun 22 103:03 103:03 .... 0.14 27/8 Nov 25 113:07 113:07 + 2 0.36 Aug 25 np 98:02 98:15 + 4 0.30 Aug 40 ci 75:21 76:14 — 22 1.34 0.125 04/25 103-02/05 + 5 -0.516 999
21/2 Jun 20 100:02 100:02 .... 0.05 13/4 Aug 20 ci 99:31 99:31 .... 0.10 Aug 25 ci 98:11 98:14 + 4 0.30 0.375 07/25 104-25/28 + 8 -0.562 1088
Jun 22 103:03 103:03 .... 0.15 25/8 Dec 25 112:05 112:05 + 2 0.37 Aug 20 bp 99:31 100:00 .... 0.04 Aug 25 np 97:27 97:29 + 3 0.41 Aug 40 bp 77:31 78:07 — 19 1.22
11/2 Jul 20 100:02 100:02 .... 0.01 21/8 Jun 22 104:01 104:01 .... 0.14 25/8 Jan 26 112:06 112:06 + 2 0.37 Nov 40 bp 77:18 77:25 — 18 1.23 0.625 01/26 106-09/12 + 8 -0.492 1086
15/8 Jul 20 100:02 100:03 .... 0.06 13/4 Aug 20 np 99:31 100:00 .... 0.03 Nov 25 ci 97:12 97:20 + 4 0.44
Jul 22 103:04 103:04 .... 0.15 15/8 Feb 26 107:00 107:00 + 24 0.38 Aug 20 np 100:02 100:03 .... 0.00 Nov 25 np 97:27 98:04 + 4 0.35 Nov 40 ci 75:10 76:02 — 15 1.34 2.000 01/26 114-01/04 + 5 -0.475 1300
2 Jul 20 100:03 100:03 .... 0.06 17/8 Jul 22 103:07 103:07 .... 0.15 6 Feb 26 131:08 131:09 + 2 0.36 Feb 41 ci 74:20 75:13 — 18 1.37
25/8 Jul 20 100:04 100:04 .... 0.02 2 Aug 20 ci 99:26 99:26 + 1 0.70 Nov 25 ci 96:06 96:10 + 8 0.69 0.125 07/26 104-06/09 + 7 -0.560 1076
Jul 22 103:10 104:00 + 22 0.15 21/2 Feb 26 112:00 112:00 + 23 0.38 Aug 20 np 99:27 99:27 + 1 0.67 Feb 26 ci 97:04 97:12 + 4 0.47 Feb 41 bp 76:30 77:04 — 18 1.26 0.375 01/27 105-26/30 + 7 -0.504 1068
11/2 Aug 20 100:03 100:03 .... 0.06 11/2 Aug 22 102:10 102:10 + 1 0.15 21/4 Mar 26 110:07 110:07 + 1 0.39 May 41 ci 74:04 74:29 — 21 1.38
5
2 /8 Aug 20 100:05 100:05 – 1 0.08 15/8 Aug 20 np 99:30 99:30 .... 0.22 Feb 26 bp 97:25 98:02 + 4 0.34 2.375 01/27 119-12/15 + 4 -0.511 1280
Aug 22 103:03 103:03 + 1 0.14 23/8 Apr 26 111:05 111:06 + 2 0.40 Nov 20 ci 99:29 99:30 .... 0.11 Feb 26 np 97:19 97:30 + 4 0.37 May 41 bp 76:12 76:17 — 21 1.28
83/4 Aug 20 101:08 101:08 – 1 0.06 71/4 Aug 22 115:07 115:07 .... 0.13 15/8 May 26 107:02 107:02 + 24 0.40 Aug 41 ci 73:17 74:10 — 24 1.41 0.375 07/27 106-23/26 + 6 -0.562 1055
13/8 Aug 20 100:03 100:03 .... 0.08 15/8 Nov 20 np 100:04 100:05 .... 0.00 May 26 ci 96:29 97:06 + 8 0.48
Aug 22 103:03 103:03 .... 0.15 21/8 May 26 110:02 110:02 + 2 0.41 Nov 20 np 99:26 99:27 .... 0.36 May 26 np 97:11 97:18 + 3 0.41 Aug 41 bp 75:19 75:27 — 19 1.31 0.500 01/28 107-24/26 + 7 -0.506 1046
21/8 Aug 20 100:05 100:05 .... 0.07 17/8 Aug 22 103:09 103:09 + 1 0.14 17/8 Jun 26 108:08 108:08 + 2 0.41 Nov 20 ci 99:29 99:29 .... 0.16 Nov 41 ci 73:04 73:29 — 15 1.41 1.750 01/28 117-12/15 + 6 -0.496 1232
25/8 Aug 20 100:06 100:06 .... 0.10 11/2 May 26 ci 95:23 95:30 + 8 0.69
Sep 22 103:01 103:01 + 1 0.15 17/8 Jul 26 108:08 108:09 + 2 0.42 Nov 20 np 99:23 99:23 + 1 0.57 Aug 26 ci 96:20 96:30 + 8 0.50 Nov 41 bp 75:02 75:07 — 22 1.33
13/8 Sep 20 100:04 100:04 .... 0.10 13/4 Feb 42 ci 72:24 73:17 — 24 1.42 3.625 04/28 132-08/11 + 8 -0.414 1596
13/8 Sep 20 100:04 100:04 .... 0.10 Sep 22 103:07 103:07 .... 0.15 11/2 Aug 26 106:06 106:06 + 2 0.43 Nov 20 np 99:28 99:28 + 1 0.25 Aug 26 bp 97:14 97:24 + 4 0.37 0.750 07/28 110-19/22 + 9 -0.535 1028
7 63/4 Feb 21 ci 99:28 99:30 — 1 0.08 Aug 26 np 97:03 97:14 + 4 0.42 Feb 42 bp 74:24 74:30 — 23 1.33
2 Sep 20 100:06 100:06 .... 0.09 13/8 Sep 22 103:10 104:00 + 22 0.15 Aug 26 139:00 139:00 + 23 0.38
Feb 21 bp 99:28 99:30 — 1 0.10 Aug 26 ci 95:10 95:10 .... 0.77 May 42 ci 72:10 73:02 — 22 1.43 0.875 01/29 111-23/26 + 6 -0.466 1022
23/4 Sep 20 100:09 100:09 .... 0.10 17/8 Oct 22 102:09 102:09 .... 0.15 13/8 Aug 26 105:08 105:08 + 1 0.43 May 42 bp 74:06 74:11 — 24 1.36
5 1 /8 Oct 22 104:01 104:02 + 1 0.15 15/8 Sep 26 107:04 107:04 + 1 0.44 Feb 21 np 99:28 99:29 — 1 0.12 Nov 26 ci 96:13 96:23 + 2 0.52 2.500 01/29 125-30/00 + 6 -0.455 1202
1 /8 Oct 20 100:06 100:06 .... 0.09 Feb 21 np 99:27 99:28 — 1 0.17 Nov 26 bp 97:07 97:17 + 4 0.39 Aug 42 ci 71:25 72:18 — 17 1.45 3.875 04/29 138-15/18 + 12 -0.392 1570
13/8 Oct 20 100:05 100:05 .... 0.09 25 Oct 22 104:05 104:05 + 1 0.14 15/8 Oct 26 107:05 107:05 + 2 0.44 Aug 42 bp 73:15 73:21 — 24 1.38
Feb 21 ci 99:26 99:27 — 2 0.22 Nov 26 np 96:28 97:08 + 4 0.43 0.250 07/29 107-04/07 + 8 -0.523 1009
13/4 Oct 20 100:07 100:07 .... 0.08 15/8 Nov 22 103:06 103:06 .... 0.15 2 Nov 26 109:09 109:09 + 2 0.44
Feb 21 np 100:02 100:02 0.00 Nov 26 ci 95:12 95:18 + 8 0.70 Nov 42 ci 71:09 72:02 — 18 1.47
27/8 Oct 20 101:01 101:02 + 1 0.07 7 /8 Nov 22 118:04 118:04 .... 0.13 61/2 Nov 26 138:08 138:09 + 2 0.40 Nov 42 bp 72:29 73:04 — 26 1.40 0.125 01/30 105-30/02 + 8 -0.488 1003
15/8 May 21 ci 99:26 99:29 + 1 0.11 Feb 27 ci 96:02 96:13 + 9 0.55
13/4 Nov 20 100:07 100:08 .... 0.10 25 Nov 22 104:06 104:06 .... 0.15 Nov 26 107:05 107:05 + 1 0.45
May 21 bp 99:26 99:29 .... 0.11 Feb 27 bp 96:29 97:07 + 4 0.42 Feb 43 ci 70:31 71:23 — 20 1.47 3.375 04/32 145-28/02 + 12 -0.407 1454
25/8 Nov 20 101:01 101:01 .... 0.09 11/8 Dec 22 103:07 103:07 .... 0.15 13/4 Dec 26 108:04 108:04 + 1 0.45 Feb 43 bp 72:16 72:24 — 26 1.41 2.125 02/40 144-10/15 – 17 -0.107 1194
11/2 May 21 np 99:25 99:26 — 1 0.20 Feb 27 np 96:21 97:00 + 4 0.46
15/8 Nov 20 100:08 100:08 .... 0.10 21/8 Dec 22 105:01 105:01 + 1 0.15 Jan 27 106:08 106:08 + 1 0.46 May 21 np 99:26 99:28 — 1 0.13 May 27 ci 95:27 96:05 + 8 0.56 May 43 ci 70:18 71:11 — 20 1.48 2.125 02/41 146-10/15 – 19 -0.096 1178
2 Nov 20 100:09 100:10 .... 0.10 1 /2 Jan 23 103:05 103:05 + 1 0.16 21/4 Feb 27 111:08 111:09 + 2 0.46 May 21 ci 99:24 99:24 .... 0.24 May 27 np 96:15 96:25 + 3 0.47 May 43 bp 72:03 72:11 — 28 1.41
23/4 Nov 20 101:03 101:03 .... 0.09 133/4 Jan 23 104:02 104:02 .... 0.16 65/8 Feb 27 140:10 140:10 + 3 0.42 Aug 43 ci 70:01 70:27 — 29 1.49 0.750 02/42 117-10/15 – 19 -0.051 1142
Aug 21 ci 99:25 99:28 .... 0.11 Aug 27 ci 95:20 95:31 + 9 0.57 0.625 02/43 115-08/14 – 16 -0.050 1122
17/8 Dec 20 100:10 100:10 .... 0.10 23/8 Jan 23 105:09 105:09 .... 0.16 11/8 Feb 27 104:04 104:04 + 2 0.46 Aug 21 np 99:24 99:27 — 1 0.14 Aug 27 bp 96:17 96:28 + 4 0.44 Aug 43 bp 71:19 71:28 — 30 1.43
13/4 Dec 20 100:10 100:10 .... 0.10 1 /8 Feb 23 103:03 103:03 + 1 0.16 05/8 Mar 27 101:00 101:00 + 23 0.47 Aug 21 bp 99:25 99:28 .... 0.10 Aug 27 np 96:08 96:21 + 3 0.47 Nov 43 ci 69:21 70:15 — 29 1.50 1.375 02/44 133-30/03 – 19 -0.054 1107
23/8 Dec 20 101:03 101:03 .... 0.10 2 Feb 23 104:10 104:10 + 1 0.16 01/2 Apr 27 100:02 100:02 + 24 0.47 Aug 21 np 99:24 99:27 .... 0.13 Nov 27 ci 95:12 95:23 + 2 0.59 Nov 43 bp 71:09 71:16 — 31 1.44 0.750 02/45 119-25/30 – 18 -0.052 1096
21/2 Dec 20 101:04 101:04 .... 0.10 71/8 Feb 23 118:09 118:09 .... 0.13 23/8 May 27 113:00 113:00 + 23 0.47 Aug 21 ci 99:25 99:26 .... 0.15 Nov 27 bp 96:12 96:24 + 5 0.45 Feb 44 ci 69:07 70:01 — 30 1.51 1.000 02/46 127-06/10 – 24 -0.055 1089
2 Jan 21 101:02 101:02 .... 0.11 11/2 Feb 23 103:07 103:07 + 1 0.16 21/4 Aug 27 112:05 112:06 + 2 0.48 Aug 21 np 99:26 99:27 + 1 0.12 Nov 27 np 96:01 96:14 + 5 0.49 Feb 44 bp 70:26 71:00 — 32 1.45
0.875 02/47 124-30/04 – 23 -0.058 1069
13/8 Jan 21 100:08 100:09 + 1 0.12 25/8 Feb 23 106:08 106:08 + 1 0.16 63/8 Aug 27 141:10 142:00 + 24 0.45 Aug 21 ci 99:16 99:17 + 1 0.38 Feb 28 ci 95:02 95:14 + 4 0.61 May 44 ci 68:27 69:21 — 35 1.51
21/8 Jan 21 101:03 101:03 – 1 0.13 01/2 Mar 23 100:09 100:10 + 1 0.16 21/4 Nov 27 112:08 112:09 + 2 0.49 Nov 21 ci 99:25 99:28 .... 0.08 Feb 28 np 95:27 96:07 + 5 0.50 May 44 bp 70:15 70:21 — 33 1.46 1.000 02/48 129-16/20 – 24 -0.061 1046
21/2 Jan 21 101:06 101:06 .... 0.12 11/2 Mar 23 103:08 103:08 + 1 0.16 61/8 Nov 27 141:05 141:05 + 2 0.45 Nov 21 bp 99:25 99:29 .... 0.08 May 28 ci 94:25 95:05 + 9 0.62 Aug 44 ci 68:10 69:04 — 40 1.53 1.000 02/49 130-32/05 – 22 -0.074 1025
21/4 Feb 21 101:05 101:05 .... 0.13 21/2 Mar 23 106:06 106:06 + 1 0.16 23/4 Feb 28 116:09 116:09 + 2 0.51 Nov 21 np 99:23 99:27 .... 0.11 May 28 np 95:18 95:29 + 5 0.53 Aug 44 bp 70:05 70:11 — 32 1.46 0.250 02/50 109-11/16 – 24 -0.067 1004
35/8 Feb 21 102:05 102:05 .... 0.14 01/4 Apr 23 100:02 100:03 + 2 0.16 27/8 May 28 118:03 118:03 + 2 0.52 Nov 21 ci 99:23 99:24 .... 0.17 Aug 28 ci 94:15 94:28 + 5 0.64 Nov 44 ci 68:05 68:31 — 33 1.52 *Yld. to maturity on accrued principal.

MUNI ISSUES
Friday, May 29, 2020
Issue Coupon Maturity Price YTM Issue Coupon Maturity Price YTM Issue Coupon Maturity Price YTM Issue Coupon Maturity Price YTM
Building Aid Revenue Bonds, Fiscal 2016 4.000 07-15-45 1081/5 2.44 Hospital Facs Rev Ref & Improve Bonds, S 4.000 11-01-44 1051/9 2.77 Metro Transp Auth NY transp rev Ser 2013 5.000 11-15-38 1021/2 4.23 South Carolina Public Service Auth reven 5.500 12-01-53 1075/7 3.17
California (State) various purpose gener 5.000 11-01-43 1121/5 1.35 Hospital Refunding Revenue Bonds, Series 4.000 08-15-47 1061/2 3.00 N.Y. University Revenue Bonds Series 201 4.000 07-01-45 115 2.19 South Carolina Public Service Auth reven 5.000 12-01-48 1053/7 3.35
California St Pub Wks lease revenue Seri 5.000 11-01-38 1111/2 1.56 HospitalRevenueAndRevenueRefundingB 4.000 04-15-43 1066/7 3.02 Nebraska Health Facilities Revenue Bonds 3.000 05-15-46 1021/4 2.59 SystemRevenueandRefundingBonds,Seri 4.000 01-01-43 1105/6 2.44
Consolidated Bds, One Hundrd Ninety-Thir 4.000 10-15-45 1063/5 2.68 HospitalRevenueAndRevenueRefundingB 4.000 04-15-48 1043/4 3.32 Revenue&RevenueRefundingBonds,Serie 4.000 04-01-45 103 3.32 The City Of New York GO Bonds, Fiscal 20 4.000 03-01-39 108 1.81
Grand Parkway Transp TX subordinate tier 5.000 04-01-53 1153/5 0.30 Hospital Revenue Bonds 4.000 10-01-49 106 3.21 Revenue Bonds, Series 2016A 3.000 10-01-41 1033/8 2.43 TheNewSchoolRevenueBondsSeries2016 4.000 07-01-43 1031/3 3.44
Health Facilities Revenue Bonds 4.000 11-15-45 106 2.59 Hospital Revenue Bonds, Series 2019A 4.000 01-01-46 1103/7 2.64 Revenue Bonds, Series 2016A 3.000 10-01-47 1023/5 2.55 Transportation Program Bonds, Series 201 4.250 06-15-44 951/4 4.57
Health System Rev Bds Srs 2016A and 2016 4.000 11-01-51 1071/2 2.52 Hospital Revenue Refunding Bonds, Series 4.000 11-15-46 104 3.30 Revenue Bonds, Series 2016A 4.000 08-15-39 1087/8 2.46 WaterandSewerSystemRevenueBonds,Ser 3.500 10-01-47 1082/3 2.22
HospRevImprovementBds(W.VaUnivHeal 4.000 06-01-51 1062/3 3.06 Lease Revenue Bonds, Series 2018A 4.000 12-01-48 1131/2 2.25 Revenue Bonds, Series 2017 4.000 08-15-47 1095/6 2.51 WaterandSewerSystemSecondGeneralRe 4.000 06-15-49 1132/3 2.15
Hospital Facilities Rev Ref Bds (Sentara 4.000 11-01-48 112 2.43 McCormick Place Expansion Project Refund 4.000 06-15-50 852/9 4.94 Revenue Bonds, Series 2017 4.000 08-15-48 1093/5 2.62 Obligations issued by a state or municipality whose interest payments are
Hospital Facilities Revenue Bonds, Serie 4.000 05-15-47 1081/2 2.80 Memorial Sloan- Kettering Cancer Center 4.000 07-01-47 1105/7 2.36 School Facilities Construction Refunding 4.000 06-15-49 903/7 4.59 exempt from Federal, and possibly from local taxation as well. n-new issue.
Metro Transp Auth NY transp rev bonds Se 5.000 11-15-43 1025/7 4.16 Second Indenture Revenue Bonds Fiscal 20 4.000 02-15-44 1084/5 2.57 Source The Bond Buyer.
M32 BARRON’S June 1, 2020

Weekly Closed-End Funds Data provided by

52 Week 52 Week
Stock Market Prem Market TRACKING CLOSED - END FUNDS Stock Market Prem Market
Fund Name (Symbol) Exch NAV Price /Disc Return Fund Name (Symbol) Exch NAV Price /Disc Return
Friday, May 29, 2020 United Corps Ltd (UNC)-cy ............... T 149.42 92.74 – 37.9 – 0.1
General Equity Funds Sizzling Rally: Investors returned from the long holiday weekend and lifted the Her- Wells Fargo Gl Div Oppty (EOD) ....... N NA 4.29 NA – 9.6
Adams Diversified Equity (ADX) ...... N 17.17 14.74 – 14.2 11.1 12 mos
Boulder Growth & Income (BIF) ...... N 11.66 9.71 – 16.7 – 4.2 zfeld Average and the Dow by 3% apiece, through Thursday. Stock Market Prem Yield
Central Secs (CET)-c ........................ A 35.32 28.92 – 18.1 5.5 Fund Name (Symbol) Exch NAV Price /Disc 4/30/20
CohenStrsCEOppFd (FOF) .............. N 11.04 10.56 – 4.3 – 6.3
Eagle Capital Growth (GRF)-c ........... A NA 6.88 NA 0.4 U.S. Mortgage Bond Funds
EVTxAdvDivIncm (EVT) .................. N NA 19.43 NA – 5.2 51000 Net Asset Value BlckRk Income (BKT) ...................... N 6.35 6.15 – 3.1 6.8
Equus II (EQS) ................................
Foxby Corp. (FXBY) ........................
N
O
NA
2.72
1.08
NA
NA –
NA
39.3
NA
55100 First Trust Mtge Inc (FMY) .............. N 14.60 13.75 – 5.8 5.4
Invesco HI 2023 Tgt Term (IHIT) ..... N 7.39 7.36 – 0.4 8.0
GabelliDiv&IncTr (GDV) ................. N 20.13 17.76 – 11.8 – 6.1 Invesco HI 2024 Tgt Term (IHTA) .... N 6.68 6.29 – 5.8 8.9
Gabelli Equity Tr (GAB)-h ................. N 4.73 4.84 + 2.3 – 10.0 45600 50700 Nuveen Mortgage and Inc (JLS) ...... N 19.89 18.50 – 7.0 7.3
GeneralAmer (GAM) ....................... N 37.71 31.41 – 16.7 0.7 Nuveen Multi-Market Inc (JMM)-c ... N NA 6.70 NA 5.4
JHancockTaxAdvDiv (HTD) ............ N 21.21 19.82 – 6.6 – 11.9 46300 Vertical Capital Income (VCIF) ........ N NA 9.69 NA NS
Librty AllStr Eq (USA) ..................... N 6.05 5.60 – 7.4 1.6 Western Asset Mtg Oppty (DMO) .... N NA 13.11 NA 14.0
*Herzfeld
Librty AllStr Gr (ASG)-j ..................... N 6.29 5.96 – 5.2 19.9 40200 41900 Investment Grade Bond Funds
NuvTaxAdvTRStrat (JTA) ............... N NA 8.22 NA – 18.7 Closed-End BlRck Core Bond (BHK) .................. N 15.51 15.05 – 3.0 5.3
Royce Micro-Cap Tr (RMT) ............. N 8.31 7.05 – 15.2 – 1.0
Royce Value Trust (RVT) ................. N 14.09 12.18 – 13.6 0.6 Average 37500 BR Credit Alloc Inc (BTZ) .................
BR Enhcd Govt (EGF) ......................
N
N
14.38
13.54
13.53
13.09


5.9
3.3
7.0
3.7
Source Capital (SOR)-a .................... N 38.88 32.75 – 15.8 – 3.6 34800 3Q 4Q 1Q 2Q
Insight Select Income (INSI) ........... N 21.02 19.30 – 8.2 4.4
Special Opportunities (SPE) ............ N NA 10.56 NA – 14.3
Sprott Focus Trust (FUND) .............. O 6.80 5.86 – 13.8 0.3 % Disc/Prem From Net Asset Value InvescoBond (VBF) ......................... N 20.31 19.94 – 1.8 4.2
J Han Income (JHS) ........................ N 15.41 14.43 – 6.4 4.7
Tri-Continental (TY) ........................ N 28.43 24.68 – 13.2 2.5 -4 MFS Govt Mkts (MGF) .................... N 4.85 4.66 – 3.9 7.3
Specialized Equity Funds 29400 MFS Intmdt (MIN) .......................... N 4.01 3.77 – 6.0 9.1
Aberdeen Glb Prem Prop (AWP) ..... N 5.36 4.59 – 14.4 – 15.4 -7 Western Asset Inf-Lk Inc (WIA) ....... N NA 11.40 NA 3.7
Adams Natural Resources (PEO) .... N 13.03 11.03 – 15.3 – 21.8 Western Asset Inf-Lk O&I (WIW) .... N NA 10.75 NA 4.2
AllianzGI AI & Tech Opps (AIO) ....... N 21.35 18.65 – 12.6 NS -10 WA Investment Grade Inc (PAI) ....... N NA 14.99 NA 4.9
GI DivInt&PremStr (NFJ) ................ N 12.96 11.07 – 14.6 1.1 24000 WesternAssetPremBd (WEA) ......... N NA 13.19 NA 6.4
ASA Gold & Prec Met Ltd (ASA) ....... N 18.88 15.30 – 19.0 54.7 Westn Asst IG Def Opp Tr (IGI) ........ N NA 21.91 NA 4.7
BR Enh C&I (CII) ............................. N 15.91 14.43 – 9.3 1.5 -13 Loan Participation Funds
BlackRock Energy & Res (BGR) ...... N 8.15 7.29 – 10.6 – 28.4 Dow Industrials Apollo Senior Floating (AFT) ........... N NA 12.23 NA 9.98
BlackRock Eq Enh Div (BDJ) ........... N 8.19 7.33 – 10.5 – 3.7 18600 -16 BR Debt Strategy (DSU) .................. N 10.80 9.66 – 10.6 9.1
BlackRock Enh Glbl Div (BOE) ......... N 10.65 9.29 – 12.8 – 2.0 3Q 19 4Q 19 1Q 20 2Q 20 3Q 19 4Q 19 1Q 20 2Q 20 BR F/R Inc Str (FRA) ....................... N 12.94 11.19 – 13.5 8.3
BlackRock Enh Intl Div (BGY) .......... N 5.78 5.07 – 12.3 2.4 BlackRock Floatng Rt Inc (BGT) ...... N 12.56 10.93 – 13.0 8.1
BlackRock Hlth Sci Tr II (BMEZ) ...... N 22.30 20.18 – 9.5 NS The Herzfeld Closed-End Average measures 15 equally-weighted closed-end funds based in the U.S. that invest principally in Blackstone / GSO Strat (BGB) .......... N NA 11.15 NA 12.3
BlackRock Hlth Sciences (BME) ...... N 40.88 42.49 + 3.9 24.9 Blackstone/GSO LS Cr Inc (BGX) ..... N NA 11.71 NA 12.9
BlackRock Res & Comm (BCX) ....... N 7.01 5.94 – 15.3 – 12.7 American equities. The net assest value is a weighted average of the funds' NAVs. Source: Thomas J. Herzfeld Advisors Inc., Miami.
Blackstone/GSO Sr Flt Rt (BSL) ....... N NA 12.50 NA 10.8
BlackRock Sci&Tech Tr II (BSTZ) .... N 22.84 21.16 – 7.4 NS 305-271-1900/www.herzfeld.com BNY Mellon Alct GCI 2024 (DCF) ..... N 7.71 7.47 – 3.1 9.2
BlackRock Sci&Tech Trust (BST) .... N 34.76 35.42 + 1.9 28.3
BlackRock Utl Inf & Pwr (BUI) ......... N 19.66 20.97 + 6.7 6.8 Eagle Point Credit (ECC) .................. N NA 7.33 NA 35.6
52 Week 52 Week Eagle Point Income (EIC) ................ N NA 10.62 NA NS
CBRE ClrnGlbRlEst (IGR) ................ A 7.05 5.96 – 15.5 – 11.5
CLEARBRIDGE ENGY MDS OPP (EMO) N NA 2.66 NA – 67.0 Stock Market Prem Market Stock Market Prem Market Eaton Vance F-R 2022 TT (EFL) ....... N NA 8.07 NA 7.0
CLEARBRIDGE MLP&MDSTM TR (CTR) N NA 3.02 NA – 63.2 Fund Name (Symbol) Exch NAV Price /Disc Return Fund Name (Symbol) Exch NAV Price /Disc Return EtnVncFltRteInc (EFT) .................... N NA 11.24 NA 9.6
ClearBridge MLP & Midstm (CEM) .. N NA 3.73 NA – 65.2 EtnVncFltRteIncPlus (EFF) .............. N NA 13.73 NA 7.6
NuvCorEqAlpha (JCE) ..................... N 13.46 12.36 – 8.2 0.9 Bancroft Fund Ltd (BCV) ................. A 26.10 23.41 – 10.3 20.9 EV SenFlRtTr (EFR) ......................... N NA 11.19 NA 9.6
Cntr Cst Brkfld MLP&EI (CEN) ......... N NA 1.18 NA – 80.9 NuveenDiversDiv&Inc (JDD) .......... N NA 7.51 NA – 19.8 CalamosConvHi (CHY) ................... N 11.54 10.71 – 7.2 11.9
ChnStrInfr (UTF) ............................. N 23.33 22.65 – 2.9 4.0 EVSnrIncm (EVF) ........................... N NA 5.25 NA 8.5
Nuveen Nasdaq 100 Dyn Ov (QQQX) N 23.23 23.59 + 1.5 19.8 CalmosConvOp (CHI) ..................... N 10.93 10.09 – 7.7 11.5 First Eagle Senior Loan (TSLF) ........ N 14.42 12.11 – 16.0 10.1
COHEN & STEERS MLP INC&E (MIE) N 2.89 2.41 – 16.6 – 70.3 Nuv Real Est (JRS) .......................... A 8.75 7.57 – 13.5 – 19.3 Ellsworth G&I Fund Ltd (ECF) .......... A 11.85 11.04 – 6.8 26.8
Cohen&SteersQualInc (RQI) ........... N 11.70 10.74 – 8.2 – 13.1 FT/Sr Fltg Rte Inc 2 (FCT) ................ N 12.46 11.12 – 10.8 8.7
Nuveen Rl Asst Inc & Gro (JRI) ........ N NA 11.49 NA – 21.7 Gabelli Conv Sec (GCV) ................... N 5.34 5.27 – 1.3 18.1 FT/Sr Fltg Rte 2022 TgTr (FIV) ......... N 8.92 8.26 – 7.4 4.3
Cohen&Steers TotRet (RFI) ............ N 12.07 12.08 + 0.1 – 5.8 NuvS&P500DynOvFd (SPXX) ......... N NA 13.02 NA – 6.5 HiIncBd (PCF) ................................. N 8.16 7.53 – 7.7 – 2.7
CohenStrsREITPrefInc (RNP) ......... N 20.98 18.75 – 10.6 – 2.9 Highland Income (HFRO) ................ N 12.18 8.27 – 32.1 12.4
NuvSP500BuyIncFd (BXMX) .......... N 12.31 11.15 – 9.4 – 5.4 World Equity Funds InvDYCrOpp (VTA) ......................... N 10.30 8.69 – 15.6 10.1
Columbia Sel Prm Tech Gr (STK) ..... N 19.82 21.03 + 6.1 18.3 PIMGlbStkPI (PGP) ........................ N NA 8.90 NA – 15.4 AbrdnAusEq (IAF) ........................... A 4.80 4.23 – 11.9 – 7.9
Cushing Energy Income (SRF) ........ N 5.17 4.12 – 20.3 – 35.2 InvSnrIncTr (VVR) .......................... N 4.05 3.43 – 15.3 8.4
ReavesUtilityIncome (UTG) ............ A 30.78 33.33 + 8.3 4.3 Aberdeen Emg Mkts Eq Inc (AEF) .... A 6.68 5.67 – 15.1 – 17.0 Nuveen Credit Strat Inc (JQC) ......... N NA 5.97 NA 20.2
CushingMLPTotRet (SRV)-d ............ N 6.40 5.08 – 20.6 – 42.0 RMRRealEstInc (RIF) ..................... A 15.73 11.58 – 26.4 – 30.6 Aberdeen Glbl Dyn Div (AGD) .......... N 9.97 8.61 – 13.6 5.6
Cushing Renaissance (SZC) ............ N 9.95 8.22 – 17.4 – 36.5 NuvFloatRateIncFd (JFR) ................ N NA 7.77 NA 9.6
Salient Midstream & MLP (SMM) ... N 5.75 4.52 – 21.4 – 42.3 Aberdeen Japan Equity (JEQ) .......... N 9.00 7.40 – 17.8 11.6 NuvFloatRteIncOppty (JRO) ........... N NA 7.82 NA 9.7
DNP Select Income (DNP)-a ............. N 9.01 11.13 + 23.6 5.4 Tortoise Energy Ind (NDP) .............. N 16.02 12.01 – 25.0 – 78.0 Aberdeen Tot Dyn Div (AOD) ........... N 8.70 7.52 – 13.6 4.9
Duff&Ph Uti&Infra Inc Fd (DPG) ...... N 12.50 11.03 – 11.8 – 17.3 Nuveen Senior Income (NSL) .......... N NA 4.61 NA 9.8
Tortoise Enrgy Infra Crp (TYG) ........ N 24.35 18.70 – 23.2 – 76.5 Calamos GloDynInc (CHW) ............. N 7.22 6.98 – 3.3 1.7 Nuveen Sht Dur Crdt Opp (JSD) ...... N NA 11.81 NA 10.3
Duff&Ph Sel MLP&MS Engy (DSE) . N 0.62 0.57 – 8.0 – 86.4 Tortoise Ess Asst Inc Tm (TEAF) ..... N 14.58 10.73 – 26.4 – 36.3 Cdn Genl Inv (CGI)-y ........................ T 35.50 24.41 – 31.2 3.8
EtnVncEqtyInc (EOI) ....................... N NA 13.90 NA 7.1 PionrFltRate Tr (PHD) ..................... N 10.20 8.97 – 12.1 8.1
Tortoise Midstream Enrgy (NTG) .... N 25.41 20.95 – 17.6 – 82.5 Central and Eastern Euro (CEE) ....... N 24.74 21.11 – 14.7 – 11.4 WA Corporate Loan (TLI) ................ N NA 8.52 NA 9.3
EtnVncEqtyIncoII (EOS) ................. N NA 17.30 NA 17.0 Tortoise Pipelne & Enrgy (TTP) ....... N 20.26 16.98 – 16.2 – 67.2
EVRskMnDvsEqInc (ETJ) ............... N NA 9.30 NA 11.9 China (CHN) ................................... N 24.03 20.19 – 16.0 15.2 High Yield Bond Funds
Tortoise Pwr & Engy Infr (TPZ) ....... N 12.13 9.78 – 19.4 – 39.9 Delaware Enh Gl Div & In (DEX) ....... N 9.42 8.16 – 13.4 – 4.1 Aberdeen Inc Credit Str (ACP) ......... N 9.23 8.21 – 11.1 19.0
ETnVncTxMgdBuyWrtInc (ETB) ..... N NA 13.60 NA – 1.7 Wells Fargo Ut & Hi Inc (ERH) ......... A NA 13.36 NA 14.6
EtnVncTxMgdBuyWrtOpp (ETV) ..... N NA 13.81 NA 8.7 EV TxAdvGlbDivInc (ETG) ............... N NA 13.79 NA 0.7 AllianceBernGlHiIncm (AWF) .......... N 11.50 10.24 – 11.0 8.1
EvTxMnDvsEqInc (ETY) ................. N NA 10.60 NA 3.4
Income & Preferred Stock Funds EtnVncTxAdvOpp (ETO) ................. N NA 20.94 NA 2.7 Angel Oak FS Inc Trm (FINS) ........... N 18.45 16.36 – 11.3 NS
EtnVncTxMgdGlbB (ETW) .............. N NA 8.37 NA – 2.2 CalamosStratTot (CSQ) .................. N 12.37 12.13 – 1.9 10.6 Economic Inv Tr (N/A)-cy ................. T 142.13 99.19 – 30.2 NA Barings Glb SD HY Bd (BGH) ........... N 13.47 11.85 – 12.0 15.5
EVTxMnGblDvEqInc (EXG) ............. N NA 7.21 NA 2.2 CohenStrsLtdDurPref&Inc (LDP) ... N 22.93 23.51 + 2.5 8.1 European Equity Fund Inc (EEA) ...... N 9.45 8.03 – 15.0 1.2 BR Corporate HY (HYT) .................. N 10.77 10.06 – 6.6 9.6
First Trust Energy Inc G (FEN) ......... A 13.59 11.58 – 14.8 – 36.6 CohenStrsSelPref&Income (PSF) ... N 23.81 25.07 + 5.3 – 3.7 FirstTrAbEmergOp (FEO) ................ N 13.24 11.34 – 14.3 – 6.7 BlackRock Ltd Dur Inc (BLW) .......... N 15.47 13.99 – 9.6 8.1
First Tr Enhanced Eq (FFA) .............. N 15.34 14.07 – 8.3 4.0 Del Div & Inc (DDF) ......................... N 8.74 8.89 + 1.7 – 22.6 FirstTr Dyn Euro Eq Inc (FDEU) ....... N 11.50 10.07 – 12.4 – 14.6 BNY Mellon Hi Yield Str (DHF) ......... N 2.92 2.60 – 11.0 10.7
First Tr Specialty Fn (FGB) ............... N 2.80 3.70 + 32.1 – 30.7 Dividend and Income (DNI) ............. N 13.19 10.39 – 21.2 2.3 Gabelli Gl Sm&Mid Cp Val (GGZ) ..... N 10.84 8.86 – 18.3 – 14.0 Brookfield Real Asst Inc (RA) .......... N 18.93 16.54 – 12.6 14.3
FirstTrEnergyInfra (FIF) .................. N 12.57 11.03 – 12.3 – 22.0 Eagle Gr and Inc Opps (EGIF) .......... N 13.93 13.35 – 4.2 – 5.1 Gabelli Multimedia (GGT)-h ............. N 6.21 6.86 + 10.5 1.0 CrSuisHighYld (DHY) ..................... A 2.21 1.97 – 10.9 11.6
FirstTrMLPEner&Inc (FEI) .............. N 7.42 6.31 – 15.0 – 38.9 FirstTrIntDurPref&Inc (FPF) ........... N 21.30 21.03 – 1.3 3.4 GDL Fund (GDL) ............................. N 10.44 8.35 – 20.0 – 5.2 CSAM Income Fd (CIK) ................... A 3.00 2.66 – 11.3 10.8
Gab Gl Util & Inc (GLU)-h ................. A 15.97 15.70 – 1.7 – 3.4 Gabelli Go Anywhere Tr (GGO) ........ N 10.44 8.85 – 15.2 NA Herzfeld Caribb (CUBA) .................. O 4.79 3.97 – 17.1 – 26.3 DoubleLine Inc Sol (DSL) ................ N 14.40 14.40 + 0.0 14.0
Gabelli Healthcare (GRX)-h .............. N 12.30 10.35 – 15.9 8.3 JHanPrefInc (HPI) .......................... N 17.89 19.30 + 7.9 – 9.1 Highland Global Alloc (HGLB) ......... N 10.14 6.48 – 36.1 – 32.1 DoubleLine Yld Opps (DLY) ............ N 17.93 NA NA NS
Gab Utility (GUT)-h .......................... N 4.06 6.95 + 71.2 16.2 JHPrefIncII (HPF) ........................... N 17.59 17.92 + 1.9 – 13.5 India Fund (IFN) .............................. N 17.05 14.78 – 13.3 – 22.7 EVHiInc2021 (EHT) ........................ N NA 9.48 NA 4.7
GAMCOGlGold&NatRes (GGN) ....... A 3.88 3.40 – 12.4 – 8.6 HnckJPfdInco III (HPS) .................. N 15.75 15.95 + 1.3 – 7.8 J Han Hdgd Ety & Inc (HEQ) ............ N 12.18 11.39 – 6.5 – 6.5 First Tr Hi Inc Lng/Shrt (FSD) .......... N 15.17 13.86 – 8.6 10.1
GAMCO NR GLD & INC TR (GNT) .... N 5.50 4.75 – 13.6 – 0.1 J Han Prm (PDT) ............................. N 12.66 13.71 + 8.3 – 10.4 JHancockTaxAdv Gl Sh Yld (HTY) ... N 6.06 5.41 – 10.7 – 9.8 Franklin Univ (FT)-a ......................... N 7.76 6.84 – 11.9 5.9
J Han Finl Opptys (BTO) .................. N 21.16 23.77 + 12.3 – 16.1 LMP CapInco (SCD) ........................ N NA 10.43 NA – 7.3 Japan Smaller Cap (JOF) ................. N 9.43 7.78 – 17.5 1.9 InvHighIncTrII (VLT) ...................... N 13.12 11.69 – 10.9 10.6
Macquarie/FirstTr Gl (MFD) ............ N 9.29 7.93 – 14.6 – 13.5 Nuveen Pref & I 2022 Trm (JPT) ...... N 21.84 22.17 + 1.5 0.4 Korea (KF) ...................................... N 29.32 25.07 – 14.5 – 6.5 IVY HIGH INCOME OPP (IVH) ......... N 12.68 11.37 – 10.3 11.9
Madison CovCall & Eq Str (MCN) .... N 6.51 5.69 – 12.7 1.2 Nuveen Pref & Inc Opp (JPC) .......... N 8.39 8.45 + 0.7 – 3.6 LazardGlbTotRetInc (LGI) ............... N 16.07 13.81 – 14.1 – 0.1 MFS IntmdHgInc (CIF) .................... N 2.33 2.17 – 6.9 11.7
Neuberger Brmn MLP & EI (NML) ... N 3.87 3.12 – 19.4 – 53.2 Nuveen Fd (JPS) ............................. N 8.62 8.50 – 1.4 0.3 MexicoEqandIncmFd (MXE) ........... N 8.80 7.77 – 11.7 – 23.2 NeubHgYldStrt (NHS) ..................... N 11.14 10.72 – 3.8 11.1
NubrgrRlEstSec (NRO) ................... A 3.87 3.47 – 10.3 – 22.5 Nuveen Pref & Inc Term (JPI) .......... N 21.28 21.09 – 0.9 – 0.3 Mexico (MXF) ................................. N NA 9.72 NA – 20.9 New Amer Hi Inc (HYB) ................... N 8.99 7.88 – 12.3 7.9
Nuv Dow 30 Dyn Overwrite (DIAX) .. N 15.07 13.69 – 9.2 – 12.9 Nuveen TxAdvDivGr (JTD) .............. N 14.35 12.97 – 9.6 – 9.4 Miller/Howard High Inc E (HIE) ....... N 7.18 6.16 – 14.2 – 33.2 NexPointStratOppty (NHF) ............. N 17.46 9.94 – 43.1 22.5
TCW Strat Income (TSI) .................. N NA 5.61 NA 7.6 MS ChinaShrFd (CAF)-J ................... N 22.19 18.12 – 18.3 – 7.0 Nuveen Crdt Opps 2022 TT (JCO) .... N 7.66 7.96 + 3.9 7.1
a-NAV and market price are ex dividend. b-NAV is fully diluted. c- Vivaldi Opportunities (VAM) ........... N 11.88 10.70 – 9.9 NA MS India (IIF) .................................. N 17.23 14.48 – 16.0 – 31.9 Nuveen Global High Inc (JGH) ......... N 14.92 13.03 – 12.7 10.1
NAV is as of Thursday’s close. d-NAV is as of Wednesday’s close. Convertible Sec's. Funds New Germany (GF) ......................... N 17.11 14.20 – 17.0 10.5 Nuveen Hi Inc 2020 Trgt (JHY) ........ N 9.38 9.34 – 0.4 3.3
e-NAV assumes rights offering is fully subscribed. f-Rights offering AdvntCnvrtbl&IncFd (AVK) ............. N 14.39 12.76 – 11.3 – 0.6 New Ireland (IRL) ........................... N 9.74 7.31 – 24.9 – 15.3 Nuveen Hi Inc 2023 Trgt (JHAA) ...... N 9.19 9.30 + 1.2 6.7
AllianzGI Con & Inc 2024 (CBH) ...... N 8.97 8.72 – 2.8 3.0 RENN Fund (RCG) .......................... A NA 1.26 NA – 19.2 Nuveen HI Nov 2021 Tgt (JHB) ........ N 9.17 9.03 – 1.5 5.6
in process. g-Rights offering announced. h-Lipper data has been ad- GI Conv & Inc (NCV) ....................... N 4.62 4.28 – 7.4 – 12.5 Royce Global Value Trust (RGT) ...... N 12.33 11.23 – 8.9 13.9 PGIM Global High Yield (GHY) ........ N 14.48 12.70 – 12.3 10.5
justed for rights offering. j-Rights offering has expired, but Lipper AGI Conv & Inc II (NCZ) ................... N 4.14 3.72 – 10.1 – 14.2 Swiss Helvetia (SWZ) ..................... N 9.12 7.62 – 16.4 5.4 PGIM High Yield Bond (ISD) ........... N 15.05 13.38 – 11.1 10.0
data not yet adjusted. l-NAV as of previous day. o-Tender offer in AGI Dvs Inc & Conv (ACV) ............... N 24.40 22.86 – 6.3 12.6 Templeton Dragon (TDF) ................ N 21.52 18.10 – 15.9 11.5 PioneerHilncmTr (PHT) .................. N 8.19 7.32 – 10.6 10.8
process. Source: Lipper AGI Eqty & Conv Inc (NIE) ............... N 24.83 21.73 – 12.5 13.8 Templeton Em Mkt (EMF) ............... N 14.40 12.70 – 11.8 – 4.2 Wells Fargo Income Oppty (EAD) .... A NA 7.13 NA 10.4

THREE YEAR TED SPREAD Market Sentiment LAST +0.60


Citigroup Panic/Euphoria Model
TED Spread = 3-mth LIBOR – 3-mth T-bill rate
1.5
1.4 Euphoria
0.6
1.3
1.2
0.3
1.1
1.0
0.9 0
0.8
0.7 -0.3
Friday's Close 0.21
0.6 Panic
0.5 -0.6
0.4
0.3 -0.9
0.2 M J J A S O N D J F M A M
0.1 The panic/euphoria model is a gauge of investor sentiment. It identifies "Panic" and "Euphoria" levels which are statistically driven buy and
Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 sell signals for the broader market. Historically, a reading below panic supports a better than 95% likelihood that stock prices will be
17 18 19 20 higher one year later, while euphoria levels generate a better than 80% probability of stock prices being lower one year later.
Source: Citigroup Investment Research - US Equity Strategy
June 1, 2020 BARRON’S M33

Weekly Closed-End Funds Data provided by

12 mos 12 mos 12 mos 52 Week


Stock Market Prem Yield Stock Market Prem Yield Stock Market Prem Yield Stock Market Prem Market
Fund Name (Symbol) Exch NAV Price /Disc 4/30/20 Fund Name (Symbol) Exch NAV Price /Disc 4/30/20 Fund Name (Symbol) Exch NAV Price /Disc 4/30/20 Fund Name (Symbol) Exch NAV Price /Disc Return
WstAstHIF II (HIX) .......................... N NA 5.82 NA 10.3 EVMuniIncm (EVN) ........................ N 13.50 12.25 – 9.3 4.9 NuvNJ Qual Muni Inc (NXJ) ............. A 15.77 13.37 – 15.2 4.9 VirtusTotalRetFd (ZTR) ................... z 8.71 8.35 – 4.1 – 4.5
Western Asset Hi Inc Opp (HIO) ...... N NA 4.69 NA 8.3 EVNatMuniOpp (EOT) ..................... N 20.41 19.05 – 6.7 4.8 Nuveen NY AMT/Fr Qual MI (NRK) .. A 14.44 12.79 – 11.4 4.5 12 mos
Western Asset Hi Yld D O (HYI) ....... N NA 14.15 NA 8.5 FedPremMuInc (FMN) .................... N 14.70 13.45 – 8.5 4.8 Nuveen NY Val (NNY) ...................... N 9.91 9.50 – 4.1 3.8 Stock Market Prem Yield
Other Domestic Taxable Bond Funds InvAdvMuIncTrII (VKI) ................... A 11.49 10.40 – 9.5 5.3 Nuveen NY Muni Value 2 (NYV) ....... N 15.65 NA NA 3.2
Invesco MuniOp (OIA) .................... N 7.09 6.99 – 1.4 5.8 Nuveen NY Qual Muni Inc (NAN) ..... N 14.91 13.45 – 9.8 4.5
Fund Name (Symbol) Exch NAV Price /Disc 4/30/20
Apollo Tactical Income (AIF) ........... N NA 12.11 NA 10.2
Ares Dynamic Crdt Alloc (ARDC) ..... N NA 11.77 NA 11.9 InvescoMuOppTr (VMO) ................ N 12.86 11.74 – 8.7 5.2 Nuveen NY Sel Tx-Free (NXN) ......... N 14.05 13.07 – 7.0 3.7 Loan Participation Funds
Barings Corporate Inv (MCI) ........... N NA 13.54 NA 8.7 InvescoMuTr (VKQ) ........................ N 12.84 11.68 – 9.0 5.3 Nuveen OH Qual Muni Inc (NUO) ..... N NA 14.96 NA 3.6
InvescoQual Inc (IQI) ...................... N 13.12 11.94 – 9.0 5.2 1WS Credit Income (N/A) ................ z NA NA NA 7.0
Barings Part Inv (MPV) ................... N NA 12.39 NA 9.5 Nuveen PA Muni Value (NPN) ......... N NA 13.70 NA 3.5 AlphCntrc Prime Merid In (N/A) ....... z NA NA NA NS
BlackRock Mlt-Sctr Inc (BIT) .......... N 15.60 14.02 – 10.1 10.7 InvTrInvGrMu (VGM) ..................... N 13.27 12.06 – 9.1 5.3 Nuveen PA Qual Muni Inc (NQP) ..... N NA 13.50 NA 4.7
InvescoValMunInc (IIM) ................. N 15.91 14.36 – 9.7 5.1 Angel Oak Str Crdt:Inst (N/A) .......... z 19.96 NA NA 8.2
BlackRock Tax Muni Bd (BBN) ........ N 23.61 23.89 + 1.2 5.9 Nuveen VA Qlty Mun Inc (NPV) ....... N 14.51 13.40 – 7.6 4.1 Axonic Alternative Inc (N/A) ............ z NA NA NA 5.4
DoubleLine:Oppor Crdt Fd (DBL) .... N 18.34 18.72 + 2.1 7.6 MAINSTAY:MK DEFTR MUN OP (MMD) N NA 20.94 NA 5.3 PIMCO CA (PCQ) ............................ N 13.58 16.10 + 18.6 5.6
MFS HgIncMuniTr (CXE) ................ N 4.87 4.54 – 6.8 5.7 Blackstone/GSO FR EI D (N/A) ......... z 21.45 NA NA 7.4
Duff&Ph Util Cor (DUC) .................. N 9.60 9.20 – 4.2 5.2 PIMCOCAMuniII (PCK) ................... N 8.58 8.50 – 0.9 4.8 Blackstone/GSO FR EI I (N/A) .......... z 21.42 NA NA 7.7
EVLmtDurIncm (EVV) ..................... A NA 11.28 NA 9.6 MFS HgYldMuniTr (CMU) ............... N 4.39 4.12 – 6.2 5.7 Pimco CA Muni III (PZC) ................. N 9.78 9.92 + 1.4 5.1
NeubrgrBrm (NBH)-a ....................... A 14.31 14.13 – 1.3 5.5 Blackstone/GSO FR EI T (N/A) ......... z 21.38 NA NA 7.1
Franklin Ltd Dur Income (FTF)-a ....... A 9.00 8.25 – 8.3 12.5 PIMCO NY (PNF) ............................ N 11.40 11.19 – 1.8 5.6 Blackstone/GSO FR EI T-I (N/A) ....... z 21.84 NA NA 7.1
J Han Investors (JHI) ...................... N 16.27 15.02 – 7.7 9.0 Nuveen AMT-Fr Mu Val (NUW) ........ N 16.35 15.26 – 6.7 3.8 PIMCONYMuniII (PNI) ................... N 10.81 10.42 – 3.6 5.1
Nuveen AMT-Fr Qlty Mun I (NEA) .... A NA 13.87 NA 4.9 Blackstone/GSO FR EI U (N/A) ......... z 22.32 NA NA NS
KKR Income Opportunities (KIO) .... N 13.00 11.60 – 10.8 13.6 Pimco NY Muni III (PYN) ................. N 8.71 9.51 + 9.2 5.1 Blstn Commnty Dev (N/A) ............... z 10.04 NA NA 3.6
MFS Charter (MCR) ........................ N 8.55 8.30 – 2.9 9.0 Nuveen AMT-Fr Mu CI (NVG) .......... A NA 14.96 NA 5.6 General Equity Funds
Nuveen Enh Muni Val (NEV) ............ N NA 13.72 NA 5.2 BNYM Alcntr Glb MS Cr Fd (N/A) ..... z 85.70 NA NA NS
Nuveen Taxable Muni Inc (NBB) ...... N 20.74 20.81 + 0.3 5.7 FNEX Ventures (N/A) ...................... z 10.00 NA NA N CLIFFWATER CL FD;I (N/A) ............. z 10.10 NA NA 1.5
PCM Fund (PCM) ............................ N NA 9.35 NA 10.4 Nuveen Int Dur Mun Term (NID) ...... N NA 13.27 NA 4.1
Nuveen Int Dur Qlty Mun (NIQ) ........ N NA 13.89 NA 2.9
Continuously Offered CNR Strategic Credit (N/A) .............. z 8.64 NA NA 10.6
PIMCO Corp & Inc Oppty (PTY) ....... N NA 14.93 NA 11.2 52 Week FedProj&TrFinanceTendr (N/A) ...... z 9.83 NA NA 3.9
PIMCO Corp & Inc Strat (PCN) ........ N NA 15.90 NA 9.4 Nuveen Mu Crdt Opps (NMCO) ....... N NA 11.75 NA NS
NuvMuni2021TgtTerm (NHA) ......... N NA 9.73 NA 1.8 Stock Market Prem Market FS Global Crdt Opptys D (N/A) ......... z NA NA NA 8.3
PIMCOHilnco (PHK) ....................... N NA 5.40 NA 14.6 Fund Name (Symbol) Exch NAV Price /Disc Return Garrison Capital Inc (GARS) ............ z NA 3.36 NA NA
PIMCO IncmStrFd (PFL) ................. N NA 9.59 NA 11.9 Nuv Muni Credit Income (NZF) ........ A NA 14.18 NA 5.8
NuvMuniHiIncOpp (NMZ) ............... A NA 12.69 NA 5.9 Schrdrs Opp Inc;A (N/A) ................. z 23.80 NA NA NS
PIMCO IncmStrFd II (PFN) .............. N NA 8.60 NA 11.8 Specialized Equity Funds Schrdrs Opp Inc;A2 (N/A) ............... z 23.78 NA NA NS
Putnam Mas Int (PIM) .................... N 4.27 4.37 + 2.3 8.5 Nuveen Muni Inc (NMI) ................... N NA 10.49 NA 4.1 Bluerock Total Inc+ RE:A (N/A) ........ z 29.94 NA NA 4.2
Nuveen Muni Val (NUV) .................. N 10.31 10.02 – 2.8 3.8 Schrdrs Opp Inc;I (N/A) .................. z 23.83 NA NA NS
Putnam Prem Inc (PPT) .................. N 4.73 4.81 + 1.7 9.0 Bluerock Total Inc+ RE:C (N/A) ........ z 28.61 NA NA 3.4 Schrdrs Opp Inc;SDR (N/A) ............ z 23.85 NA NA NS
Wells Fargo Multi-Sector (ERC) ...... A NA 10.47 NA 11.9 Nuveen Quality Muni Inc (NAD) ....... N NA 13.99 NA 4.9 Bluerock Total Inc+ RE:I (N/A) ......... z 30.47 NA NA 4.5
Nuveen Sel Mat (NIM) ..................... N NA 9.94 NA 3.2 Invesco Sr Loan A (N/A) .................. z 5.76 NA NA 5.6
World Income Funds Bluerock Total Inc+ RE:L (N/A) ........ z 29.72 NA NA 4.0 Invesco Sr Loan C (N/A) .................. z 5.78 NA NA 4.7
Abrdn AP IncFd (FAX) ..................... N 4.41 3.68 – 16.6 6.8 Nuveen Sel TF (NXP) ....................... N NA 15.28 NA 3.7 Broadstone Rl Est Acc:I (N/A) .......... z NA NA NA NA
Nuveen Sel TF 2 (NXQ) .................... N NA 14.58 NA 3.6 Invesco Sr Loan IB (N/A) ................. z 5.76 NA NA 5.9
Aberdeen Global Income (FCO) ....... N 6.37 5.85 – 8.2 10.6 Broadstone Rl Est Acc:W (N/A) ....... z NA NA NA NA Invesco Sr Loan IC (N/A) ................. z 5.76 NA NA 5.7
Nuveen Sel TF 3 (NXR) .................... N NA 15.70 NA 3.5 CC Real Estate Income;A (N/A) ........ z NA NA NA NA
BlackRock 2022 Gl Inc Op (BGIO) ... N 8.31 8.33 + 0.2 7.8 PIMCO MuniInc (PMF) .................... N NA 13.00 NA 5.6 Invesco Sr Loan Y (N/A) .................. z 5.77 NA NA 5.9
BrndywnGLB Glb Inc Oppts (BWG) . N NA 11.84 NA 7.0 CC Real Estate Income;Ad (N/A) ...... z NA NA NA NA Pioneer Sec Inc (N/A) ...................... z 7.19 NA NA NS
PIMCOMuniIncII (PML) .................. N 11.69 12.74 + 9.0 6.2 CC Real Estate Income;C (N/A) ........ z NA NA NA NA
EtnVncStDivInc (EVG) .................... N NA 11.21 NA 7.9 Pimco Muni III (PMX) ..................... N 10.64 11.12 + 4.5 5.5 High Yield Bond Funds
First Tr/Ab Glbl Inc (FAM) ................ N 10.79 9.88 – 8.4 9.8 CC Real Estate Income;I (N/A) ......... z NA NA NA NA Griffin Inst Access Cd:A (N/A) ......... z NA NA NA 7.7
PioneerHilncAdv (MAV) .................. N 11.97 10.73 – 10.4 4.5 CC Real Estate Income;T (N/A) ........ z NA NA NA NA
MS EmMktDomDebt (EDD) ............ N 6.86 5.68 – 17.2 10.1 PioneerMunHiIcmT (MHI) .............. N 12.83 11.42 – 11.0 5.2 Griffin Inst Access Cd:C (N/A) ......... z NA NA NA 7.7
Ms EmMktDebtFd (MSD) ................ N 9.65 8.42 – 12.7 6.6 CIM RA&C A (N/A) .......................... z 25.08 NA NA NS Griffin Inst Access Cd:F (N/A) .......... z NA NA NA 7.6
Putnam Mgd Inc (PMM) ................. N 7.54 7.33 – 2.8 5.7 CIM RA&C C (N/A) .......................... z 25.07 NA NA NS
Nuveen EM Dbt 2022 Tg Tr (JEMD) . N 7.18 6.80 – 5.3 7.3 Putnam Muni Opp (PMO) ................ N 13.07 12.69 – 2.9 5.4 Griffin Inst Access Cd:I (N/A) .......... z NA NA NA 7.7
PIMCO Dyn Crd & Mrt Inc (PCI) ....... N NA 18.43 NA 14.4 CIM RA&C I (N/A) ........................... z 25.09 NA NA NS Griffin Inst Access Cd:L (N/A) .......... z NA NA NA 7.7
RiverNorth Flex Muni Inc (RFM) ...... N 21.29 NA NA NS CIM RA&C L (N/A) .......................... z 25.08 NA NA NS
PIMCO Dynamic Income (PDI) ........ N NA 24.30 NA 13.1 RiverNorth Mgd Dur Mun I (RMM) .. N 17.80 17.00 – 4.5 NS PIMCO Flexible Cr I;A-2 (N/A) .......... z 7.95 NA NA NS
PIMCO Income Opportunity (PKO) .. N NA 22.23 NA 10.8 Clarion Partners REI D (N/A) ........... z NA NA NA NS PIMCO Flexible Cr I;A-4 (N/A) .......... z 7.95 NA NA 11.7
RiverNorth Opps Muni Inc (RMI) ..... N 22.09 20.60 – 6.7 3.7 Clarion Partners REI I (N/A) ............. z NA NA NA NS
PIMCO Stratg Inc (RCS) .................. N NA 6.82 NA 11.2 Western Asset Mgd Muni (MMU) .... N NA 12.03 NA 5.3 PIMCO Flexible Cr I;Inst (N/A) ......... z 7.95 NA NA 12.6
StoneHarbor EM Tot Inc (EDI) ......... N 7.09 7.38 + 4.1 14.6 Clarion Partners REI S (N/A) ........... z NA NA NA NS PionrILSBridge (N/A) ..................... z NA NA NA 0.0
Western Asset Mun Hi Inc (MHF) .... N NA 7.02 NA 4.4 Clarion Partners REI T (N/A) ............ z NA NA NA NS
StoneHarbor Emg Mkts Inc (EDF) ... N 6.23 7.22 + 15.9 19.7 WstAstMuniPrtnrs (MNP) .............. N NA 14.07 NA 4.6 WA Middle Mkt Dbt (N/A) ................ z NA NA NA 9.9
Templeton Em Inc (TEI) .................. N 8.89 7.73 – 13.0 9.7 Griffin Inst Access RE:A (N/A) ......... z 25.33 NA NA – 2.5 WA Middle Mkt Inc (N/A) ................. z NA NA NA 11.3
Westn Asst Mu Def Opp Tr (MTT) .... N NA 19.51 NA 4.3 Griffin Inst Access RE:C (N/A) ......... z 24.45 NA NA – 4.5
Templtn Glbl Inc (GIM) ................... N 6.28 5.38 – 14.3 6.6 Single State Muni Bond Other Domestic Taxable Bond Funds
Virtus Gl MSec Inc (VGI) ................. N 11.69 10.59 – 9.4 13.8 Griffin Inst Access RE:I (N/A) .......... z 25.64 NA NA – 3.5 Am Beacon Apollo TR:T (N/A)-a ....... z 9.82 NA NA NS
BlackRock CA Mun (BFZ) ................ N 15.10 12.95 – 14.2 3.9 GS Real Est Div Inc:A (N/A) ............. z 9.63 NA NA – 3.9
WstAstEmergDebt (EMD) ............... N NA 12.09 NA 11.0 BlckRk FL Muni 20 (BFO) ................ N 14.81 14.61 – 1.4 1.1 Am Beacon Apollo TR:Y (N/A)-a ....... z 9.83 NA NA 3.4
Western Asset Gl Cr D Op (GDO) ..... N NA 16.08 NA 7.9 GS Real Est Div Inc:C (N/A) ............. z 9.62 NA NA – 4.4 Am Beacon SP Enh Inc:T (N/A) ........ z 8.84 NA NA NS
BlackRock MA Tax-Exempt (MHE) .. N 13.38 13.32 – 0.4 3.9 GS Real Est Div Inc:I (N/A) .............. z 10.04 NA NA – 3.7
WstAstVarRte (GFY) ....................... N NA 15.06 NA 6.2 BlackRock MD Mun Bd (BZM) ......... N 14.66 13.47 – 8.1 3.4 Am Beacon SP Enh Inc:Y (N/A)-a ...... z 8.85 NA NA 5.7
National Muni Bond Funds GS Real Est Div Inc:L (N/A) .............. z 9.63 NA NA – 4.1 BR Credit Strat;A (N/A)-a .................. z 9.54 NA NA NS
BR MH CA Qly Fd Inc (MUC) ............ N 15.36 13.72 – 10.7 4.2 GS Real Est Div Inc:W (N/A) ............ z 9.78 NA NA – 3.9
AllBerNatlMunInc (AFB) ................. N 14.52 13.30 – 8.4 4.3 BR MH NJ Qly (MUJ) ....................... N 15.02 12.97 – 13.6 5.1 BR Credit Strat;Inst (N/A)-a .............. z 9.54 NA NA 5.4
BlckRk Inv Q Mun (BKN) ................. N 15.73 15.26 – 3.0 4.6 NexPointRlEstStrat;A (N/A)-a .......... z 15.23 NA NA – 17.8 BlackRock Mlt-Sctr Oppty (N/A) ...... z 78.47 NA NA 10.1
BR MH NY Qly (MHN) ..................... N 14.61 13.10 – 10.3 4.3 NexPointRlEstStrat;C (N/A)-a .......... z 15.39 NA NA – 18.1
BlckRk L-T Muni Adv (BTA) ............. N 11.83 11.42 – 3.5 5.5 BlkRkMunyldAZ (MZA) ................... N 14.23 13.06 – 8.2 4.2 BlackRock Mlt-Sec Opp II (N/A) ...... z 79.77 NA NA 8.4
BR Mu InDur (MUI) ......................... N 15.17 13.48 – 11.1 4.0 NexPointRlEstStrat;Z (N/A)-a ........... z 15.38 NA NA – 17.4 Carlyle Tact Pvt Cred:A (N/A) ........... z NA NA NA 9.3
BR MuniYld CA (MYC) .................... N 15.48 13.58 – 12.3 4.0 PREDEX;I (N/A) .............................. z 25.85 NA NA 2.4
BR MuniNY IntDu (MNE) ................ N 14.76 14.71 – 0.3 3.1 BR MuniYld CA Qly (MCA) ............... N 15.39 13.56 – 11.9 4.3 Carlyle Tact Pvt Cred:I (N/A) ............ z NA NA NA 10.1
BlackRock Muni 2020 (BKK) ........... N 15.09 14.90 – 1.3 1.8 PREDEX;T (N/A) ............................. z 25.92 NA NA 2.4 Carlyle Tact Pvt Cred:L (N/A) ........... z NA NA NA 9.7
BR MuniYld MI Qly (MIY) ................ N 15.31 13.31 – 13.1 4.6 PREDEX;W (N/A) ............................ z 25.92 NA NA 2.4
BlackRock Muni 2030 Tgt (BTT) ...... N 24.98 23.70 – 5.1 3.3 BR MuniYld NJ (MYJ) ..................... N 15.08 13.49 – 10.5 5.6 Carlyle Tact Pvt Cred:M (N/A) .......... z NA NA NA NS
BlackRock Mun Bd (BBK) ................ N 15.80 14.58 – 7.7 4.7 Principal Dvs Sel RA A (N/A) ........... z 20.96 NA NA NS Carlyle Tact Pvt Cred:N (N/A) .......... z NA NA NA 10.1
BR MuniYld NY Qly (MYN) .............. N 14.04 12.53 – 10.8 4.3 Principal Dvs Sel RA Ins (N/A) ......... z 20.98 NA NA NS
BlackRock Muni (BFK) .................... N 13.58 12.99 – 4.3 5.3 BR MuniYld PA Qly (MPA) ............... N 15.42 13.47 – 12.6 4.3 Carlyle Tact Pvt Cred:Y (N/A) ........... z NA NA NA 9.8
BlackRock Muni II (BLE) ................. N 14.10 13.96 – 1.0 5.3 Principal Dvs Sel RA Y (N/A) ........... z 21.02 NA NA NS CION Ares Dvsfd Crdt;A (N/A) ......... z NA NA NA 6.3
BlckRk NY Muni Inc Qly (BSE) ......... N 14.65 12.98 – 11.4 4.0 SharesPost 100;A (N/A) .................. z 30.79 NA NA 5.1
BlckRk Mun Inc Inv (BBF) ............... N 13.28 12.15 – 8.5 5.5 BlackRock NY Mun Bd (BQH) .......... N 15.83 15.39 – 2.8 4.0 CION Ares Dvsfd Crdt;C (N/A) ......... z NA NA NA 6.3
BlckRk Muni Inc Qly (BYM) ............. N 14.93 13.59 – 9.0 4.4 SharesPost 100:I (N/A) ................... z 30.98 NA NA 5.3 CION Ares Dvsfd Crdt;I (N/A) .......... z NA NA NA 6.3
BlackRock NY Mun (BNY) ............... N 14.56 13.40 – 8.0 4.3 SharesPost 100:L (N/A) .................. z 30.62 NA NA 4.8
BlckRk Muni Inc Inv Qly (BAF) ......... N 14.71 13.55 – 7.9 4.7 BlackRock NY Mun II (BFY) ............. N 15.07 13.30 – 11.7 4.7 CION Ares Dvsfd Crdt;L (N/A) .......... z NA NA NA 6.3
BR MuniAssets Fd (MUA) ............... N 13.31 13.51 + 1.5 5.0 USQ Core Real Estate:I (N/A) ........... z 25.41 NA NA 2.1 CION Ares Dvsfd Crdt;U (N/A) ......... z NA NA NA NS
BlackRock VA Mun (BHV) ............... N 14.95 NA NA 3.7 USQ Core Real Estate:IS (N/A) ........ z 25.42 NA NA 2.2
BR MuniEnhanced (MEN) ............... N 11.69 10.69 – 8.6 4.7 Del CO Muni Inc (VCF) ..................... A 14.45 13.77 – 4.7 4.1 CION Ares Dvsfd Crdt:U2 (N/A) ....... z NA NA NA NS
BR MuniHoldng2 (MUH) ................. N 14.95 14.02 – 6.2 5.1 Versus Cap MMgr RE Inc:I (N/A) ..... z 26.57 NA NA NE CION Ares Dvsfd Crdt;W (N/A) ........ z NA NA NA 6.3
Del MN II (VMM) ............................. A 14.33 12.48 – 12.9 3.6 Versus Capital Real Asst (N/A) ........ z 24.42 NA NA 1.1
BR MuniHoldings Qly (MFL) ........... N 14.12 12.78 – 9.5 4.5 EVCAMuniBd (EVM) ....................... A 12.58 11.07 – 12.0 4.3 CNR Select Strategies (N/A) ............ z 10.87 NA NA 0.0
BR MH Qly (MUS) ........................... N 13.30 12.07 – 9.2 4.6 Wildermuth Endwmnt:A (N/A) ........ z 13.40 NA NA 2.8 GL Beyond Income (N/A) ................ z 0.96 NA NA NE
EVCAMuniIncm (CEV) .................... A 14.23 12.65 – 11.1 4.3 Wildermuth Endwmnt:C (N/A) ........ z 12.97 NA NA 2.0
BR MH Qly 2 (MUE) ......................... N 13.43 12.30 – 8.4 4.6 Eaton Vance NY Muni Bd (ENX) ....... A 13.13 11.67 – 11.1 4.4 KKR CREDIT OPPTY;I (N/A) ............ z 24.78 NA NA NS
BR MuniHoldngs (MHD) ................. N 15.95 14.87 – 6.8 5.4 Wildermuth Endowment:I (N/A) ...... z 13.53 NA NA 3.1 Lord Abbett Cred Opps Fd (N/A) ...... z 8.68 NA NA NS
EVNYMuniIncm (EVY) .................... A 14.52 12.71 – 12.5 4.3
BR MuniVest Fd (MVF) .................... N 9.10 8.36 – 8.1 5.3 InvCaValMuIncTr (VCV) ................. N 13.16 11.73 – 10.9 4.8 Income & Preferred Stock Funds Lord Abbett Cred Opps Fd (N/A) ...... z 8.69 NA NA 9.2
BR MuniVest 2 (MVT) ..................... N 14.30 13.30 – 7.0 5.3 InvPAValMuIncTr (VPV) ................. N 13.45 11.80 – 12.3 5.2 A3 Alternative Cr (N/A) .................... z 10.34 NA NA NS Palmer Square Opp Inc (N/A) .......... z 15.94 NA NA 7.5
BR MuniYield Fd (MYD) .................. N 14.04 13.13 – 6.5 5.5 InvTrInvGrNYMu (VTN) .................. N 13.76 12.33 – 10.4 5.1 Calamos L/S Eqty and DI (CPZ) ....... z 17.96 15.65 – 12.8 NS Resource Credit Inc:A (N/A) ............ z 9.17 NA NA 4.6
BR MuniYld Invest Qly (MFT) .......... N 13.54 12.36 – 8.8 5.2 NeubrgrBrmCA (NBW)-a ................. A 14.78 12.75 – 13.7 4.4 Destra Multi-Altrntv;A (N/A)-a .......... z 11.79 NA NA – 6.4 Resource Credit Inc:C (N/A) ............ z 9.26 NA NA 4.1
BR MuniYield Qlty (MQY) ................ N 15.59 14.59 – 6.4 4.6 NeubrgeBrmNY (NBO)-a .................. A 13.32 11.40 – 14.4 4.3 Destra Multi-Altrntv;C (N/A)-a .......... z 11.32 NA NA – 7.1 Resource Credit Inc:I (N/A) ............. z 9.19 NA NA 4.8
BR MuniYld Qlty2 (MQT) ................ N 13.70 12.46 – 9.1 4.4 Nuveen AZ Qual Muni Inc (NAZ) ...... N 14.74 13.33 – 9.6 4.2 Destra Multi-Altrntv;I (N/A)-a ........... z 12.02 NA NA – 6.1 Resource Credit Inc:L (N/A) ............ z 9.16 NA NA 4.5
BR MuniYld Qly 3 (MYI) .................. N 14.15 12.94 – 8.6 4.5 Nuveen CA AMT-F Qual MI (NKX) .... A NA 14.82 NA 4.4 Destra Multi-Altrntv;T (N/A)-a .......... z 11.48 NA NA – 6.7 Resource Credit Inc:W (N/A) ........... z 9.17 NA NA 4.6
BR MuniYldInv (MYF) ..................... N 13.80 13.30 – 3.6 5.6 Nuveen CA Val (NCA) ...................... N 10.64 10.11 – 5.0 3.5 Flat Rock Opportunity (N/A) ............ z 15.48 NA NA – 13.4 Thrivent Church Ln&Inc:S (N/A) ..... z 10.81 NA NA 3.1
BlckRk Str Muni (BSD) .................... N 13.58 12.71 – 6.4 5.4 Nuveen CA Muni Value 2 (NCB) ....... N 16.19 14.63 – 9.6 3.6 The Relative Value:CIA (N/A) ........... z NA NA NA NA World Income Funds
BNY Mellon Muni Bd Infra (DMB) .... N 13.48 12.89 – 4.4 5.2 NuveenCAQtyMuInc (NAC) ............. N NA 14.33 NA 4.7 Variant Altrntv Inc:Inst (N/A) ........... z 26.57 NA NA 8.7 Destra Int&Evt-Dvn Crd:A (N/A) ...... z 22.28 NA NA 6.2
BNY Mellon Muni Income (DMF) ..... A 8.67 8.58 – 1.0 5.2 Nuveen CA Sel Tx-Free (NXC) .......... N 15.68 15.49 – 1.2 3.6 Variant Altrntv Inc:Inv (N/A) ............ z 26.58 NA NA 8.4 Destra Int&Evt-Dvn Crd:I (N/A) ....... z 22.29 NA NA 6.5
BNY Mellon Str Muni Bond (DSM) ... N 7.73 7.17 – 7.2 5.7 NuvGA Qual Muni Inc (NKG) ........... A NA 11.98 NA 3.8 Convertible Sec's. Funds Destra Int&Evt-Dvn Crd:L (N/A) ...... z 22.27 NA NA 5.9
BNY Mellon Strat Muni (LEO) .......... N 7.96 7.56 – 5.0 5.8 Nuveen MA Qual Muni Inc (NMT) .... N 14.65 13.15 – 10.2 3.7 Calmos Dyn Conv and Inc (CCD) ..... z 21.35 20.26 – 5.1 22.9 Destra Int&Evt-Dvn Crd:T (N/A) ...... z 22.26 NA NA 5.6
Del Inv Natl Muni Income (VFL) ....... A 13.68 11.99 – 12.4 4.7 Nuveen MD Qual Muni Inc (NMY) .... N 14.37 12.62 – 12.2 4.4 World Equity Funds National Muni Bond Funds
DTF Tax-Free Income (DTF) ............ N 15.61 14.22 – 8.9 3.3 Nuveen MI Qual Muni Inc (NUM) ..... N 15.89 13.75 – 13.5 4.1 ACAP Strategic:A (N/A) ................... z NA NA NA NA PIMCO Flex Mun Inc;A-3 (N/A) ........ z NA NA NA NS
DWS Muni Inc (KTF) ....................... N 12.10 10.75 – 11.2 4.7 Nuveen Minn Qual Mun Inc (NMS) .. A 14.81 13.55 – 8.5 4.3 ACAP Strategic:W (N/A) .................. z NA NA NA NA PIMCO Flex Mun Inc:A1 (N/A) ......... z NA NA NA NS
DWS Strat Mun (KSM) .................... N 11.74 10.35 – 11.8 5.3 Nuveen MO Qual Mun Inc (NOM) .... A 13.64 NA NA 3.5 BMO LGM Front ME;I (N/A) ............. z 6.36 NA NA – 26.0 PIMCO Flex Mun Inc;Inst (N/A) ....... z NA NA NA 3.2
EVMuniBd (EIM) ............................. A 13.86 12.79 – 7.7 4.4 Nuveen NJ Muni Value (NJV) .......... N 14.85 12.88 – 13.3 3.8 CalamosGlbTotRet (CGO) ............... z 10.62 10.85 + 2.2 3.4 Tortoise Tax-Adv Soc Inf (N/A) ........ z 9.46 NA NA 5.2

TOP SAVINGS DEPOSIT YIELDS


Money Market Account1 One-Year CDs Five-Year CDs
Telephone Min. Recent Effect. Telephone Min. Recent Effect. Telephone Min. Recent Effect.
Institution Location No. Deposit % Rate % Yield Institution Location No. Deposit % Rate % Yield Institution Location No. Deposit % Rate % Yield
Dollar Savings Direct Ossining,NY (866)395-8693 1 1.49 (CD) 1.50 CIT Bank Livingstn,NJ (855)462-2652 1000 1.29 (CD) 1.30 TIAA Bank Jackson,FL (888)882-3837 5000 1.59 (CD) 1.60
American Express Salt Lake City,UT (800)446-6307 1 1.29 (CD) 1.30 TIAA Bank Jackson,FL (888)882-3837 5000 1.29 (CD) 1.30 First Internet Bank Indianapolis,IN (888)873-3424 1000 1.50 (CM) 1.51
CIT Bank Livingstn,NJ (855)462-2652 1 1.29 (CD) 1.30 Ally Bank Philadelphia,PA (877)247-2559 1 1.24 (CD) 1.25 Travis CU Concord,CA (800)435-4040 500 1.49 (CM) 1.50
Axos Bank San Diego,CA (877)541-2634 25000 1.29 (CD) 1.30 First Internet Bank Indianapolis,IN (888)873-3424 1000 1.23 (CM) 1.24 Ally Bank Philadelphia,PA (877)247-2559 1 1.34 (CD) 1.35
First Internet Bank Indianapolis,IN (888)873-3424 100 1.20 (CM) 1.21 BankDirect Dallas,TX (877)839-2737 10000 1.10 (CD) 1.11 Capital One 360 Wilmingtn,DE (877)469-0232 1 1.29 (CM) 1.30
Six-Month CDs2 2½-Year CDs 90-Day Jumbo CDs
Telephone Min. Recent Effect. Telephone Min. Recent Effect. Telephone Min. Recent Effect.
Institution Location No. Deposit % Rate % Yield Institution Location No. Deposit % Rate % Yield Institution Location No. Deposit % Rate % Yield
Emigrant Direct New York,NY (800)836-1997 1000 1.00 (CD) 1.00 Discover Bank Greenwood,DE (800)347-7000 2500 1.14 (CD) 1.15 FVCbank Washingtn,DC (888)922-6537 1000 0.50 (CM) 0.50
Dollar Savings Direct Ossining,NY (866)395-8693 1000 1.00 (CD) 1.00 TIAA Bank Jackson,FL (888)882-3837 5000 1.14 (CD) 1.15 Wesbanco Bank Waldorf,MD (888)843-7250 1000 0.50 (CQ) 0.50
My Savings Direct Ossining,NY (877)752-1919 1000 1.00 (CD) 1.00 Capital One 360 Wilmingtn,DE (877)469-0232 1 1.09 (CM) 1.10 MyBankingDirect.com Westbury,NY (866)285-1856 2500 0.50 (SI) 0.50
BankDirect Dallas,TX (877)839-2737 10000 1.00 (CD) 1.00 My Savings Direct Ossining,NY (877)752-1919 1000 1.09 (CD) 1.10 TIAA Bank Jackson,FL (888)882-3837 5000 0.50 (CD) 0.50
TIAA Bank Jackson,FL (888)882-3837 5000 0.90 (CD) 0.90 Bank OZK New York,NY (212)218-8383 1000 1.04 (CM) 1.05 Ally Bank Philadelphia,PA (877)247-2559 25000 0.50 (CD) 0.50
1Including passbook, statement savings, and bank-offered liquid asset accounts.
Yields are based on the stated rate and compounding method in effect Friday and are subject Source: (c) 2020, Informa Research Services, 30501 Agoura Road, 2nd Floor, Agoura Hills, CA
2Six-month CD yields assume reinvestment of principal and interest at the same rate for an to change. Phone to verify before investing or sending money. 91301 818-880-8877. All rights reserved. May not be reproduced or retransmitted in any
additional six months. form without express written consent of Informa Research Services.
(CC) Compounded continuously; (SA) compounded semiannually; (CD) compounded daily;
Rates are the highest yields on six types of accounts offered by federally-insured banks and (CA) compounded annually; (CM) compounded monthly; (SI) simple interest; (CQ) com-
savings associations nationwide. pounded quarterly
M34 BARRON’S June 1, 2020

Market Laboratory
DJ HALF-HOURLY AVERAGES THE DOW JONES AVERAGES TRADING DIARY
Market Advance/Decline Volumes
Dow Jones 30 Industrial (divisor: 0.14579812049809) Week's Daily May 25 26 27 28 29
Daily May 25 26 27 28 29 COMPONENTS Change INDUSTRIALS
29950 NY Up ... 938,676 938,218 273,828 638,686
3M 10.00 NY Off ... 196,790 194,160 754,221 1,213,197
Open (t) … 25079.47 25327.35 25734.15 25282.22
Open (a) … 24781.84 25298.63 25697.36 25324.15 American Express 5.74 NY Up - Composite ... 4,963,404 5,316,494 1,342,080 2,565,864
NY Off - Composite ... 919,639 1,075,936 4,026,181 4,808,641
10:00 … 25039.15 25221.17 25612.79 25271.46 Apple -0.95 28950 NYSE Amer UP ... 10,710 7,637 6,759 11,560
10:30 … 25077.17 25250.95 25612.25 25239.39 Boeing 8.32 NYSE Amer Off ... 8,457 14,979 10,730 13,154
11:00 … 25110.63 25117.00 25660.51 25200.25
Caterpillar 7.66 NASD Up ... 2,901,371 2,903,488 1,488,843 2,631,648
11:30 … 25090.00 25181.83 25674.20 25193.48
27950 NASD Off ... 1,525,989 1,519,024 2,520,855 2,065,774
12:00 … 25059.97 25233.93 25691.96 25205.95 Chevron 1.42 NYSE Arca UP ... 254,871 258,413 142,704 227,456
12:30 … 25039.22 25237.37 25662.85 25150.62 Cisco Systems 2.92 NYSE Arca Off ... 85,089 92,798 154,451 145,143
1:00 … 25118.31 25252.95 25724.75 25204.39 % (QCHA) … +3.04 +2.42 –.96 –.48
1:30 … 25155.77 25246.06 25733.60 25188.64 Coca-Cola 1.65 26950 % (QACH) … +.39 +1.09 –.42 +.63
2:00 … 25132.02 25254.08 25733.77 25150.67 Disney -0.72 % (QCHAQ) … +2.19 +2.17 –.86 +.29
2:30 … 25151.42 25299.82 25679.59 25317.88 Dow 2.48 NOTICE TO READERS: Market Advance/Decline Totals
3:00 … 25124.73 25343.70 25671.12 25397.75 25950
3:30 … 25134.07 25370.42 25538.16 25384.04
ExxonMobil 0.87 Week ended last Friday compared to previous Friday
Close … 24995.11 25548.27 25400.64 25383.11 Goldman Sachs 16.56 Sign up for the Weekly Weekly Comp. NYSE NYSE Amer Nasdaq NYSE Arca
High (t) … 25372.76 25659.52 25977.81 25616.86 Home Depot 6.60 24950 Total Issues 3,066 284 3,474 1,504
Low (t) … 24737.63 24904.54 25252.86 24986.60
IBM 6.51
Market Lab Advances 2,496 176 2,342 1,312
Declines 546 103 1,066 186
High (a)
Low (a)
… 25176.42 25551.56
… 24781.84 25009.87
25758.79
25358.73
25482.80
25031.67 Intel 0.67 Newsletter: Unchanged 24 5 66 6
Change … +529.95 +553.16 –147.63 –17.53 Johnson & Johnson 4.38 barrons.com/ 23950 New Highs 82 7 212 54
New Lows 23 2 43 48
Theoretical (t): High 25977.81 Low 24737.63 JPMorgan Chase 7.84 newsletters NYSE Composite Daily Breadth
Actual (a): High 25758.79 Low 24781.84
McDonald's 1.91 22950 Daily May 25 26 27 28 29
Dow Jones 20 Transport (divisor: 0.16385001129960) Merck 4.35 Issues Traded ... 3,021 3,018 3,016 3,001
Please visit the new Advances ... 2,493 2,421 1,230 1,421
Open (t) … 8782.12 9086.18 9177.11 8921.27 Microsoft -0.26 Declines ... 466 550 1,724 1,529
Open (a) … 8686.39 9042.23 9181.82 8927.74
Nike Cl B 4.83
Market Lab home 21950 Unchanged ... 62 47 62 51
New Highs ... 42 21 37 27
10:00
10:30


8792.18
8811.60
9073.47
9078.69
9104.34
9086.65
8916.43
8959.76 Pfizer 0.69 page on barrons.com New Lows ... 3 7 1 13
Blocks - primary ... 6,912 7,262 6,206 6,581
11:00 … 8838.78 8993.56 9099.69 8953.51 Procter & Gamble 3.32 under Data. 20950 Total (000) - primary ... 1,142,497 1,134,870 1,035,693 1,857,648
Total (000) ... 5,920,472 6,404,666 5,412,070 7,395,824
11:30
12:00


8836.33
8818.31
9007.77
9040.53
9119.01
9121.12
8943.67
8935.76
Raytheon Technologies 4.52 www.barrons.com/
NYSE American Composite
12:30 … 8813.52 9040.36 9109.13 8923.39 Travelers Cos 6.88 market-data/market- 19950 Daily May 25 26 27 28 29
1:00 … 8852.53 9039.92 9146.25 8939.74 UnitedHealth Group 14.91 lab Issues Traded ... 271 273 273 271
1:30 … 8884.16 9051.72 9140.14 8947.08 Verizon Communications 3.28 Advances ... 159 174 120 143
2:00 … 8893.71 9068.19 9136.37 8921.48 Declines ... 102 89 145 117
Visa Cl A 4.38 18950 Unchanged ... 10 10 8 11
2:30 … 8913.15 9101.90 9120.49 8971.65 New Highs ... ... 2 5 3
3:00 … 8920.81 9085.64 9105.40 8991.04 Walgreens Boots Alliance 3.34 New Lows ... 2 1 ... ...
Blocks - primary ... 178 223 171 195
3:30 … 8953.10 9107.88 9049.97 8982.76 Walmart -0.27 Total (000) - primary ... 19,539 22,989 17,578 25,403
Close … 8895.61 9151.39 9005.43 8969.79 17950 Total (000) ... 187,747 373,771 224,417 214,940
High (t) … 8985.72 9258.44 9238.14 9055.42
Low (t) … 8705.64 8901.10 8942.05 8816.72 Nasdaq
High (a) … 8958.37 9162.59 9187.40 9022.88
TRANSPORTATION 11600 Daily May 25 26 27 28 29
Low (a) … 8686.39 8939.97 8967.29 8875.31 Alaska Air Group 3.17 Issues Traded ... 3,353 3,345 3,360 3,365
Advances ... 2,299 2,252 1,108 1,655
Change … +425.52 +255.78 –145.96 –35.64 American Airlines Group 0.80 Declines ... 974 1,010 2,149 1,622
Theoretical (t): High 9258.44 Low 8705.64 Avis Budget Group 4.81 10900 Unchanged ... 80 83 103 88
Actual (a): High 9187.40 Low 8686.39 New Highs ... 125 49 84 81
CH Robinson Worldwide 3.27 New Lows ... 11 12 11 18
Blocks - primary ... 25,161 22,935 20,322 20,768
Dow Jones 15 Utilities (divisor: 1.41366797515660) CSX 3.05 Total (000) ... 4,448,411 4,457,282 4,039,725 4,735,092
10200
Open (t) … 775.81 781.61 789.41 797.32 Delta Air 2.52 NYSE Arca Composite
Open (a) … 775.52 781.57 789.03 797.46 Expeditors Intl of Wash 4.31 Daily May 25 26 27 28 29
10:00 … 773.70 778.72 792.57 799.88
10:30 … 777.19 776.31 793.17 800.20 FedEx 13.56 9500 Issues Traded ... 1,407 1,415 1,412 1,397
Advances ... 1,124 1,116 668 883
11:00 … 779.52 774.60 795.80 797.27 JB Hunt Transport 11.21 Declines ... 277 288 723 496
11:30 … 781.39 771.94 797.53 799.72 Unchanged ... 6 11 21 18
JetBlue Airways 0.83 New Highs ... 33 10 17 20
12:00 … 780.64 772.84 796.64 798.60 8800 New Lows ... 31 25 27 11
12:30 … 777.50 768.97 796.53 797.17 Kansas City Southern 3.27 Blocks - primary ... 1,373 1,766 1,230 1,507
1:00 … 777.66 770.93 798.72 799.12 Kirby Corp 1.95 Total (000) - primary ... 340,060 351,316 298,517 374,110
Total (000) ... 1,680,542 1,785,315 1,601,487 1,819,260
1:30 … 777.88 768.96 799.75 798.86 Landstar System 3.54 8100
2:00 … 778.13 768.91 799.42 799.82
2:30 … 778.12 771.66 801.96 805.61
Matson Inc. 2.04
3:00 … 776.39 772.82 802.48 808.62 Norfolk Southern 6.82 7400 OTHER MARKET INDEXES
3:30 … 773.94 774.19 799.94 806.18 Ryder System 3.16 Daily 5/25 5/26 5/27 5/28 5/29
Close … 769.03 777.69 800.80 806.92 Southwest Airlines 3.23 NYSE Amer Comp ... 1945.21 1963.43 1933.86 1921.86
High (t) … 784.02 786.57 804.41 811.66 6700 AmMajorMkt ... 2289.25 2327.99 2318.20 2313.01
Low (t) … 766.05 765.32 785.48 790.72 Union Pacific 4.70
BNY ADR Idx ... 120.58 122.27 122.51 123.18
High (a) … 782.86 783.73 803.50 809.74 United Airlines 2.64 Europe ... 108.54 109.95 110.78 111.05
Low (a) … 767.37 766.86 787.54 793.92 United Parcel Service B 2.99 Latin Am ... 135.55 140.80 136.93 137.21
Change … +5.10 +8.66 +23.11 +6.12 6000 Asia ... 158.60 160.56 160.19 161.83
Theoretical (t): High 811.66 Low 765.32 Emerg M ... 268.43 271.48 267.74 273.25
UTILITIES DJ US TSM Float ... 30404.20 30888.00 30768.79 30910.10
Actual (a): High 809.74 Low 766.86
975 Nasdaq Cmp ... 9340.22 9412.36 9368.99 9489.87
AES 0.25 100 Index ... 9389.98 9442.05 9416.71 9555.52
Dow Jones 65 Composite (divisor: 0.76596207804696)
American Elec Power 6.47 Indus. ... 7082.46 7148.62 7119.07 7211.16
Open (t) … 8084.25 8207.17 8318.45 8192.30 Insur. ... 8013.30 8177.38 8141.89 8015.93
Open (a) … 8006.58 8192.24 8311.74 8201.92 American Water Works 6.29 900 Banks ... 2690.84 2873.61 2764.70 2699.27
10:00 … 8074.84 8178.92 8285.63 8193.95 CenterPoint Energy 0.86 Computer ... 6354.36 6372.46 6338.91 6423.97
10:30 … 8092.67 8181.25 8282.85 8197.71 Telecom ... 390.79 397.89 398.41 411.00
Consolidated Edison 4.88 NYSE Comp.-z ... 11603.00 11837.53 11804.91 11802.95
11:00 … 8109.14 8134.39 8299.67 8183.50
Dominion Energy 4.50 825 Financial-z ... 6539.87 6765.25 6700.19 6612.69
11:30 … 8108.15 8144.87 8309.60 8184.64
Health Care-z ... 17496.12 17593.73 17840.90 18041.17
12:00 … 8097.19 8163.13 8311.79 8183.26 Duke Energy 2.40 Energy-z ... 6320.62 6407.84 6284.98 6262.28
12:30 … 8086.43 8156.92 8303.48 8167.42 Edison Intl 1.68 750 Russell 1000 ... 1653.62 1678.34 1674.02 1682.75
1:00 … 8110.11 8163.40 8327.26 8184.76 2000 ... 1393.07 1436.36 1400.67 1394.04
1:30 … 8124.43 8160.98 8329.53 8182.86
Exelon 1.46 3000 ... 1742.44 1770.16 1763.22 1771.37
2:00 … 8122.41 8165.94 8328.15 8171.92 FirstEnergy 1.62 Value-v ... 1104.75 1130.90 1123.09 1122.41
2:30 … 8130.24 8186.94 8319.13 8225.18 NextEra Energy 21.71 675 Growth-v ... 1819.67 1834.94 1836.29 1853.97
MidCap ... 2072.89 2112.69 2102.45 2110.85
3:00 … 8123.61 8194.00 8315.24 8250.08
NiSource 0.74 S&P 100 Index ... 1369.98 1386.61 1382.80 1389.63
3:30 … 8127.76 8206.32 8273.38 8241.19 500 ... 2991.77 3036.13 3029.73 3044.31
Close … 8079.96 8255.95 8239.27 8239.60 Public Service Enterprise 2.92 600 Ind. ... 4204.47 4250.12 4242.62 4274.46
High (t) … 8198.78 8316.41 8405.57 8311.17 Sempra Energy 2.50 MidCap ... 1753.03 1799.27 1773.12 1763.95
Low (t) … 7984.80 8057.04 8169.31 8101.50 SmallCap ... 806.47 837.98 811.49 803.11
Southern 2.49 Value Line(A) ... 5686.07 5864.07 5760.23 5730.94
High (a) … 8135.14 8256.34 8335.82 8274.67
Low (a) … 8006.58 8102.30 8218.79 8130.06
525 Value Line(G) ... 431.23 444.34 436.23 433.78
Dec Jan Feb Mar Apr May DJ US Small TSM ... 9390.72 9661.52 9454.45 9429.70
Change … +201.32 +175.99 –16.68 +.33
(A)-Arithmetic Index. (G)-Geometric Index.
Theoretical (t): High 8405.57 Low 7984.80 Note: Theoretical highs and lows are shown. (v)-Value 1000 and Growth 1000. (y)-Dec. 31,1965=50. (z)-Dec.
Actual (a): High 8335.82 Low 8006.58 31,2002=5000.
June 1, 2020 BARRON’S M35

Market Laboratory
INDEXES' P/ES & YIELDS PER SHARE VALUES OF STOCKS IN THE DOW BARRON'S 50-STOCK AVERAGE
JONES AVERAGES
DJ latest 52-week earnings and dividends adjusted by Dow Divisors at Friday's close. S&P Dec. 4-quarter's GAAP earnings as This index is an weighted average of 50 leading issues.
reported and indicated dividends based on Friday close.S&P 500 P/E ratios based on GAAP earnings as reported. For additional This is a list of the Dow Jones trailing 52-week diluted Useful in security valuation. Source: Barron's Stats
earnings series, please refer to www.spglobal.com. DJ latest available book values for FY 2018 and 2017, and S&P latest for 2018 and share earnings, dividends and book values as reported
2017. r-Revised data May 28 May 21 May Yr-to-Yr
by the company. Bolded numbers indicate new values. 2020 2020 2019 % Chg
Last Prev. Year Last Prev. Year
Week Week Ago Week Week Ago Sources Barron's Stats and FactSet.
S&P 500 Index 3029.73 2948.51 2872 5.50
DJ Ind Avg 25383.11 24465.16 24815.04 Divs Yield % 3.22 3.40 3.15 Industrial Stocks Barron's 50 Index 8374.39 7661.92 9019 –7.15
Divs $ 25.98 25.98 24.71 Book Book
P/E Ratio 21.23 20.46 17.03 Earns Divs. Value Earns Divs. Value Projected quarterly earn 69.82 75.14 109.33 –36.14
Earns Yield % 4.71 4.89 5.87 Mkt to Book 2.18 2.06 2.18
Earns $ 1195.76 1195.76 1457.49 Book Value $ 370.98 370.98 360.31 Am Exp 6.59 1.68 26.32 JPMorgChase 8.85 3.50 70.35 Annualized projected earn 279.27 300.56 437.33 –36.14
Apple 12.75 3.13 22.53 McDonalds 7.63 4.91 (8.16)
Divs Yield % 2.63 2.71 2.36 S&P 500 Index 3044.31 2955.45 2752.06 Boeing (6.06) 8.22 0.60 Merck Co 3.95 2.32 10.30
Annualized projected P/E 29.99 25.49 20.69 44.96
Divs $ 666.96 663.42 586.72 P/E Ratio 21.83 21.19 20.79 Caterpillar 9.44 4.12 24.39 Microsoft 6.00 1.99 13.39 Five-year average earn 395.67 396.73 400.6 –1.23
Mkt to Book 3.90 3.76 4.00 Earns Yield % 4.58 4.72 4.81 Chevron Corp 2.05 4.96 81.22 Nike Inc 2.71 0.955 5.77 Five-year average P/E 21.17 19.31 22.51 –5.99
Book Value $ 6512.92 6512.92 6201.99 Earns $ 139.47 139.47 132.39 Cisco Sys 2.52 1.41 9.36 Pfizer 2.82 1.48 11.09
Coca Cola 2.32 1.61 3.98 Proc Gam 1.77 3.0284 18.49 Year-end earn 323.14 333.78 445.9 –27.53
DJ Trans Avg 8969.79 8470.09 9738.03 Divs Yield % 1.91 1.98 2.10
P/E Ratio 23.21 21.91 15.49 Divs $ 58.15 58.52 57.79
Disney Walt 2.97 1.76 32.52 3M Co 8.52 5.82 16.99 Year-end P/E 25.92 22.96 20.23 28.08
Dow (2.27) 2.80 Travelers Cos 9.28 3.28 86.85
Earns Yield % 4.31 4.56 6.46 Mkt to Book 3.33 3.23 3.23 ExxonMobil 2.67 3.48 45.27 UnitedHealth Grp 14.29 4.32 53.85 Year-end earns yield, % 3.86 4.36 4.9 –21.97
Earns $ 386.51 386.51 628.84 Book Value $ 914.49 914.49 851.62 Goldman Sachs 18.40 5.00 214.80 Raytheon Tech 4.75 2.68 44.63 Best grade bond yields, % 2.08 2.17 3.4 –38.24
Divs Yield % 1.96 2.06 1.67 Home Depot 10.06 5.58 (1.70) Verizon 4.43 2.4475 12.86
S&P Ind Index 4274.46 4177.27 3702.77 IBM 10.47 6.49 18.82 Visa 5.55 1.15 12.88 Bond yields/stock ylds, % 0.54 0.50 0.68 –20.94
Divs $ 175.42 174.75 162.71 P/E Ratio 26.84 26.23 22.23
Mkt to Book 2.77 2.61 3.03
Intel 5.16 1.29 16.51 Walgreens 3.90 1.83 27.31 Actual year-end divs 221.64 224.12 210.65 5.21
Earns Yield % 3.73 3.81 4.50 Johnson&John 7.56 3.86 22.44 Wal-mart 5.26 2.14 25.19
Book Value $ 3239.67 3239.67 3217.98 Earns $ 159.25 159.25 166.56
Actual yr-end divs yld, % 2.65 2.93 2.34 13.28
Transportation Stocks
DJ Utility Avg 806.92 763.93 784.43 Divs Yield % 1.68 1.73 1.96 Alaska Air Group 4.30 1.425 30.45 KC Southern 5.97 1.52 47.65
P/E Ratio 24.33 23.04 29.05 Divs $ 71.81 72.27 72.57
Earns Yield % 4.11 4.34 3.44 Mkt to Book 4.53 4.42 4.19
American Airlines (1.86) 0.40 (0.37) Kirby Corp (2.51) Nil 53.67 STOCK VOLUME
Avis Budget Grp 3.05 Nil 5.45 Landstar Sys 5.73 0.74 17.12
Earns $ 33.16 33.16 27.00 Book Value $ 944.26 944.26 883.41 C.H. Robinson 3.59 2.02 11.62 Matson Inc 1.72 0.88 17.69
Last Prev. Year YOY
CSX Corp 4.17 1.00 15.35 Norf So 9.21 3.76 57.30
Delta Air Lines 5.39 1.5575 20.13 Ryder Sys (3.18) 2.24 54.79
Week Week Ago % Chg
144 FILINGS Expeditors Int'l 3.30 1.00 11.58 Southwest Air 3.40 0.72 17.83 NYSE(a) 5,170,708 4,681,739 2,777,027 86.20
FedEx (1.39) 2.60 68.08 Un Pacific 8.39 3.88 28.17 30 Dow Inds (b) 1,770,205 1,837,544 1,300,493 36.12
Hunt (JB) 4.96 1.06 19.33 UPS 4.94 3.94 3.52 20 Dow Trans (b) 1,282,420 1,232,746 206,755 520.26
SEC Form 144 must be filed by holders of restricted securities (also called letter stock) who intend to sell shares. Shares Indi- JetBlue Air 0.81 Nil 15.02 United Airlines 3.68 Nil 37.03
15 Dow Utils (b) 246,772 243,778 203,938 21.00
cated: the number to be sold. Sales Date: the approximate date of the sale. (Sometimes shares aren't sold, even though their owner Utility Stocks 65 Dow Stks (b) 3,299,397 3,314,067 1,711,187 92.81
has filed a Form144.) Source: Thomson Reuters AES Corp. 0.44 0.5528 4.84 Exelon 2.68 1.49 31.78 NYSE American (a) 85,510 105,273 46,454 84.08
Am Elec 3.73 2.77 38.58 FirstEnergy 1.25 1.54 13.17 Nasdaq(d) 17,680,510 20,136,827 8,516,680 107.60
Shares Sale American Water Works 3.49 2.05 32.45 NextEra Energy 7.22 5.15 71.43 NYSE 15 Most Active
Company Sym Indicated $ Value Date Seller Title CenterPt Energy (1.39) 1.015 12.61 NiSource Inc. 0.49 0.81 13.08 Average Price 13.02 20.83 21.77 -40.19
Switch SWCH 500,000 9,110,000 5/20/20 Borden, Michael AF Con Ed 3.88 3.01 52.11 Pub Sv Ent 2.83 1.90 28.53 % Tot Vol 18.01 15.92 14.41 24.98
Dominion Energy 2.20 3.6925 29.53 Sempra Energy 2.53 3.9475 54.35 Stock Offerings $(z,v) 10,915,000 r17,681,600 4,353,300 150.73
United Therapeutics UTHR 364,834 43,137,972 5/18/20 Rothblatt, Martine AF Duke Energy 5.06 3.78 60.27 Southn Co. 3.36 2.50 23.91
Assetmark Financial Holdings AMK 252,970 6,304,012 5/18/20 Goldman, Charles AF Edison Int'l 3.46 2.50 32.10 Daily Stock Volume
Switch SWCH 250,000 4,455,000 5/14/20 Borden, Michael AF Daily 5/25 5/26 5/27 5/28 5/29
Adaptive Biotechnologies
Central Garden & Pet
ADPT
CENT
246,770
185,427
9,870,800
6,306,112
5/19/20
5/19/20
Benzeno, Sharon
Brown, William
UT
AF Coming U.S. Auctions NYSE(a) ... 1,142,497 1,134,870 1,035,693 1,857,648
Procter & Gamble PG 150,843 17,108,613 5/19/20 Moeller, Jon O 30 Inds (b) ... 426,293.5 420,363.3 378,403.5 545,144.8
Yields (%)
20 Trans (b) ... 375,529.7 396,159.4 258,273.4 252,457.7
Adaptive Biotechnologies ADPT 150,000 6,000,000 5/19/20 Robins, Chad UT Day When Last 15 Utils (b) ... 53,146.6 58,990.7 59,707.9 74,926.7
Castle Biosciences CSTL 120,000 4,492,800 5/20/20 Bradbury, Daniel CB Issued* Auction 65 Stks (b) ... 854,969.8 875,513.4 696,384.8 872,529.2
Chemocentryx CCXI 96,820 5,726,903 5/21/20 Cappel, Markus AF NYSE Amer(a) ... 19,539 22,989 17,578 25,403
M Nasd(d) .... 4,448,411 4,457,282 4,039,725 4,735,092
THE WEEK IN STOCKS FOR THE MAJOR INDEXES $63.0 bil 3-month 0.138 0.130 NYSE 15 Most Active
$54.0 bil 6-month 0.168 0.160 Avg. Price .... 20.49 18.37 11.71 11.46
12-Month Weekly Friday Weekly 12-Month Change From % Tot Vol .... 18.21 22.67 19.03 15.93
High Low High Low Close Chg. % Chg. Chg. % Chg. 12/31 % Chg. * As of Friday afternoon. Numbers in thousands save price and percentages. (a) Primary
Dow Jones Indexes volume. (b) Composite volume. (d) as of 4:10 pm. (r) Revised. (v)
29551.42 18591.93 30 Indus 25548.27 24995.11 25383.11 917.95 3.75 568.07 2.29 –3155.33 –11.06 W/E Thursday. (z) Source: Refinitiv.
11304.97 6703.63 20 Transp 9151.39 8895.61 8969.79 499.70 5.90 –768.24 –7.89 –1931.49 –17.72
960.89 610.89 15 Utilities 806.92 769.03 806.92 42.99 5.63 22.49 2.87 –72.25 –8.22 DELTA MARKET SENTIMENT INDICATOR
9710.01 6100.31 65 Comp 8255.95 8079.96 8239.60 360.96 4.58 –13.93 –0.17 –1146.88 –12.22 DISTRIBUTIONS & OFFERINGS
The Delta MSI measures the position of ~1,800 stocks relative to an
Dow Jones Indexes intermediate-term moving average crossover (MAC) point. When Secondary Distributions of common stocks
34631.28 22462.76 US TSM Float 30910.10 30404.20 30910.10 924.76 3.08 2604.88 9.20 –2125.28 –6.43 greater than 50% of the stocks followed are above this MAC point, the Arena Pharmaceuticals 6,325,000 $50.00 $316,250,000
840.63 547.67 US Market 752.68 739.83 752.68 22.62 3.10 67.46 9.85 –48.07 –6.00 market is bullish and equities are attractive. When the indicator is argenx SE 3,658,515 $205.00 $730,141,088
737.62 487.28 Internet 737.62 720.24 737.62 15.90 2.20 115.15 18.50 109.15 17.37 below 50%, risk is elevated and stock exposures should be reduced.
Manager uses discretion on asset allocation when MSI is 50% +/- 3%. Atara Biotherapeutics 15,500,000 $11.32 $175,459,713
New York Stock Exchange
14183.20 8777.38 Comp-z 11837.53 11603.00 11802.95 470.98 4.16 –461.55 –3.76 –2110.08 –15.17 Last 2 Weeks 3 Weeks
BioCryst Pharmaceuticals 18,711,113 $4.50 $84,200,009
8908.29 5036.38 Financial-z 6765.25 6539.87 6612.69 376.81 6.04 –1051.29 –13.72 –2087.42 –23.99 Brookfield Renewable 10,236,000 $48.85 $357,508,026
Current Sentiment Week Ago Ago
18588.15 12991.76 Health Care-z 18041.17 17496.12 18041.17 527.77 3.01 2660.35 17.30 –28.93 –0.16 Innovative Industrial Properties 1,348,389 $76.75 $103,488,856
10445.28 4032.17 Energy-z 6407.84 6262.28 6262.28 97.20 1.58 –3417.02 –35.30 –3775.03 –37.61 BULLISH 60.9% 38.7% 32.9% Penumbra 753,012 $166.00 $124,999,992
NYSE American Stock Exchange Regeneron Pharmaceuticals 11,831,496 $515.00$6,093,220,440
2626.91 1317.22 NYSE Amer Comp 1963.43 1921.86 1921.86 –0.48 –0.03 –520.70 –21.32 –630.70 –24.71 Current Market Exposure: 100% Equities, 0% Bonds, 0% Cash
Source: Delta Investment Management TransMedics Group 5,000,000 $14.00 $70,000,000
2852.12 1742.29 Major Mkt 2327.99 2289.25 2313.01 69.91 3.12 –220.72 –8.71 –461.69 –16.64
Standard & Poor's Indexes www.deltaim.com, (415) 249-6337 Viela Bio 3,600,000 $47.00 $169,200,000
1518.94 1040.00 100 Index 1389.63 1369.98 1389.63 30.69 2.26 174.61 14.37 –52.54 –3.64 YETI Holdings 6,067,125 $32.65 $198,091,631
3386.15 2237.40 500 Index 3044.31 2991.77 3044.31 88.86 3.01 292.25 10.62 –186.47 –5.77 Source: Dealogic LLC, New York City; (212) 577-4400.
4605.11 3123.44 Indus 4274.46 4204.47 4274.46 97.19 2.33 571.69 15.44 –97.16 –2.22
2106.12 1218.55 MidCap 1799.27 1753.03 1763.95 68.62 4.05 –46.55 –2.57 –299.07 –14.50
1041.03 595.67 SmallCap 837.98 803.11 803.11 27.77 3.58 –85.61 –9.63 –218.07 –21.35 U.S. DOLLAR INDEX vs EURO and YEN
Nasdaq Stock Market
9817.18 6860.67 Comp 9489.87 9340.22 9489.87 165.29 1.77 2036.72 27.33 517.27 5.76 Supportive: The euro rose to a two-month high against the dollar, easing the U.S.
9718.73 6978.02 100 Index 9555.52 9389.98 9555.52 141.54 1.50 2427.56 34.06 822.45 9.42
7463.47 5239.66 Indus 7211.16 7082.46 7211.16 177.28 2.52 1077.70 17.57 403.46 5.93 Dollar Index to 98 after the European Commission’s coronavirus recovery proposals.
10673.14 6343.13 Insur 8177.38 8013.30 8015.93 198.75 2.54 –1299.54 –13.95 –1976.02 –19.78 10
4011.98 2136.72 Banks 2873.61 2690.84 2699.27 187.03 7.44 –757.71 –21.92 –1269.56 –31.99
6590.23 4330.70 Computer 6423.97 6338.91 6423.97 46.66 0.73 1961.96 43.97 544.97 9.27
439.67 298.17 Telecom 411.00 390.79 411.00 20.19 5.17 12.76 3.20 22.49 5.79 DXY (98.28)
Russell Indexes YEN in $
s
s
1875.24 1224.45 1000 1682.75 1653.62 1682.75 50.29 3.08 158.33 10.39 –101.46 –5.69
1705.22 991.16 2000 1436.36 1393.07 1394.04 38.50 2.84 –71.45 –4.88 –274.43 –16.45
1984.26 1288.04 3000 1771.37 1742.44 1771.37 52.71 3.07 151.65 9.36 –120.88 –6.39 0
1365.33 838.37 Value-v 1130.90 1104.75 1122.41 47.01 4.37 –50.51 –4.31 –225.25 –16.71
1931.39 1322.15 Growth-v 1853.97 1819.67 1853.97 38.73 2.13 367.77 24.75 83.45 4.71
2472.07 1471.40 MidCap 2112.69 2072.89 2110.85 86.41 4.27 16.29 0.78 –271.06 –11.38 s
Others EURO in $
6789.54 3854.81 Value Line-a 5864.07 5487.07 5730.94 243.87 4.44 –77.98 –1.34 –927.76 –13.93
562.05 305.71 Value Line-g 444.34 416.68 433.78 17.10 4.10 –65.13 –13.05 –118.41 –21.44
11510.08 6621.12 DJ US Small TSM 9661.52 9390.72 9429.70 299.56 3.28 –534.40 –5.36 –1835.28 –16.29
746.64 455.11 Barron's 400 667.18 650.27 659.08 25.66 4.05 17.76 2.77 –73.15 –9.99 -10
J J A S O N D J F M A M
High/Low's are based upon the daily closing index. a-Arithmetic Index. G-Geometric Index. V-Value 1000 and Growth 1000 y-Dec.
31,1965=50 z-Dec. 31,2002=5000 Source: Tullett Prebon
M36 BARRON’S June 1, 2020

Market Laboratory
DOW JONES U.S. TOTAL MARKET INDUSTRY GROUPS WEEKLY NASDAQ COMPOSITE INDEX
Net Change % Change and Ranking 52 Week
Coming Earnings
The weekly Nasdaq Composite; with a high/low range
Top 20 Weekly Ranked IG-Sym Close Wkly YTD Week Rank Yr Ago Rank YTD Rank 3 Yr High Low Day Consensus Year
based upon the daily closing average. Estimate Ago
Aluminum DJUSAL 31.41 + 3.47 –37.30 +12.41 [1] –56.22 [141] –54.29 [138] –33.39 75.27 17.51
Week
Mortgage Finance DJUSMF 6.03 + .62 –3.16 +11.50 [2] –27.72 [120] –34.41 [121] –2.16 9.76 3.94 Ended First High Low Last Chg. Continued from page 13 of the main section.
Airlines DJUSAR 121.58 + 12.22 –145.30 +11.18 [3] –50.49 [136] –54.44 [139] –25.01 285.36 91.71
Recreational Svcs DJUSRQ 66.87 + 5.62 –83.81 +9.18 [4] –54.32 [140] –55.62 [140] –21.85 152.75 34.40 2020 T
Banks DJUSBK 337.62 + 26.68 –183.04 +8.58 [5] –21.08 [117] –35.16 [123] –5.42 524.68 263.42 May 29 9340.22 9489.87 9340.22 9489.87 + 165.29 Zoom Video (Q1) $0.13 ....
Aerospace DJUSAS 1075.07 + 78.67 –651.59 +7.90 [6] –34.40 [124] –37.74 [125] –1.73 1,846.93 734.60 W
22 9234.83 9375.78 9185.10 9324.59 + 310.03
Recreational Products DJUSRP 406.35 + 29.64 27.49 +7.87 [7] +36.19 [11] +7.26 [17] +9.48 406.35 216.09
Heavy Construction DJUSHV 380.25 + 26.92 –76.48 +7.62 [8] –4.58 [90] –16.74 [89] –1.03 483.49 267.34 15 9192.34 9192.34 8863.17 9014.56 – 106.76 Campbell Soup (Q3) 0.73 0.56
Commercial Vehicles DJUSHR 1842.25+ 126.16 –321.65 +7.35 [9] +2.54 [58] –14.86 [87] +3.81 2,196.83 1,301.27 8 8710.71 9121.32 8710.71 9121.32 + 516.37 Cloudera (Q1) 0.06 -0.13
Steel DJUSST 176.55 + 12.02 –65.58 +7.31 [10] –13.65 [107] –27.09 [113] –8.06 252.46 121.97 1 8730.16 8914.71 8604.95 8604.95 – 29.57 SmartSheet (Q1) -0.15 -0.12
Containers & Packaging DJUSCP 357.99 + 24.36 –44.88 +7.30 [11] –1.75 [81] –11.14 [70] –1.19 413.92 259.31 Apr 24 8560.73 8634.52 8263.23 8634.52 – 15.62
Real Estate Holding & Dev DJUSEH 40.14 + 2.70 –60.34 +7.22 [12] –51.52 [139] –60.06 [141] –25.28 106.98 29.67
TH
17 8192.42 8650.14 8192.42 8650.14 + 496.57
Aerospace & Defense DJUSAE 1198.72 + 77.03 –409.03 +6.87 [13] –18.66 [116] –25.44 [111] +1.69 1,735.63 869.05 Broadcom (Q2) 5.14 5.21
9 7913.24 8153.58 7887.26 8153.58 + 780.49
Waste & Disposal Svcs DJUSPC 303.28 + 19.22 –28.82 +6.77 [14] +.71 [68] –8.68 [63] +9.50 364.49 243.03 Docusign (Q1) 0.17 0.07
Tires DJUSTR 26.97 + 1.68 –28.16 +6.66 [15] –46.63 [133] –51.08 [136] –38.02 60.56 16.20 3 7774.15 7774.15 7360.58 7373.08 – 129.29
Mar 27
Gap (Q1) -0.59 0.24
Industrial Metals & Mining DJUSIM 135.35 + 8.41 –56.32 +6.63 [16] –15.19 [113] –29.38 [114] –9.84 196.63 88.40 6860.67 7797.54 6860.67 7502.38 + 622.86
Trucking DJUSTK 973.95 + 60.31 119.38 +6.60 [17] +39.15 [8] +13.97 [7] +19.14 973.95 659.48 20 6904.59 7334.78 6879.52 6879.52 – 995.36 Slack (Q1) -0.04 ....
Industrial Suppliers DJUSDS 350.75 + 21.71 –7.11 +6.60 [18] +20.48 [25] –1.99 [33] +12.70 364.87 234.60 13 7950.68 8344.25 7201.80 7874.88 – 700.74 J.M. Smucker (Q4) 2.26 2.08
Furnishings DJUSFH 234.43 + 14.40 –123.59 +6.55 [19] –23.54 [118] –34.52 [122] –17.71 388.28 151.80 6 8952.16 9018.09 8575.62 8575.62 + 8.25 Vail Resorts (Q3) 3.64 7.12
Investment Svcs DJUSSB 1139.91 + 69.66 –130.04 +6.51 [20] +1.53 [65] –10.24 [67] +4.94 1,337.62 797.58 Yext (Q1) -0.08 -0.05
Net Change % Change and Ranking 52 Week
Feb 28 9221.28 9221.28 8566.48 8567.37 –1009.22
Top 20 Yr Ago Ranked IG-Sym Close Wkly YTD Week Rank Yr Ago Rank YTD Rank 3 Yr High Low 21 9732.74 9817.18 9576.59 9576.59 – 154.59 F
Gold Mining DJUSPM 134.11 – 9.47 30.84 –6.60 [142] +80.18 [1] +29.86 [1] +20.48 152.52 77.85 14 9628.39 9731.18 9628.39 9731.18 + 210.66 Tiffany (Q1) 0.10 1.03
Mining DJUSMG 124.34 – 8.75 27.54 –6.58 [141] +69.30 [2] +28.46 [2] +16.57 141.31 76.13 7 9273.40 9572.15 9273.40 9520.51 + 369.58 Tribune Publishing (Q1) -0.11 0.09
Computer Hardware DJUSCR 4010.18 – 7.58 173.32 –.19 [135] +66.01 [3] +4.52 [19] +23.15 4,236.36 2,354.91 Jan 31 9139.31 9298.93 9139.31 9150.94 – 163.98 (Earnings are diluted and report dates are tentative. All fore-
Automobiles DJUSAU 255.19 + 3.20 42.44 +1.27 [126] +55.20 [4] +19.95 [4] +8.62 304.37 134.39 24 9370.81 9402.48 9314.91 9314.91 – 74.03 casts and historical numbers exclude extraordinary items by
Technology Hardware & Equip DJUSTQ 2201.60 + 29.55 72.33 +1.36 [124] +45.20 [5] +3.40 [23] +19.29 2,311.70 1,489.26 accounting definitions.)
17 9273.93 9388.94 9251.33 9388.94 + 210.08
Semiconductor DJUSSC 4476.70 + 95.54 163.25 +2.18 [115] +44.07 [6] +3.78 [22] +17.89 4,727.12 3,077.97 Source: FactSet
Leisure Goods DJUSLE 718.48 + 15.20 68.93 +2.16 [116] +39.46 [7] +10.61 [16] +5.67 718.48 491.25 10 9071.46 9203.43 9068.58 9178.86 + 158.09
Trucking DJUSTK 973.95 + 60.31 119.38 +6.60 [17] +39.15 [8] +13.97 [7] +19.14 973.95 659.48 3 8945.99 9092.19 8945.99 9020.77 + 14.15
Software DJUSSW 3505.32 + 34.35 461.62 +.99 [128] +36.61 [9] +15.17 [5] +30.93 3,566.09 2,456.44 2019
Specialty Finance DJUSSP 371.00 + 13.44 42.11 +3.76 [84] +36.58 [10] +12.80 [8] +30.49 382.03 230.56
Dec 27 8945.65 9022.39 8945.65 9006.62 + 81.66 ADJUSTABLE MORTGAGE BASE RATES
Recreational Products DJUSRP 406.35 + 29.64 27.49 +7.87 [7] +36.19 [11] +7.26 [17] +9.48 406.35 216.09
Toys DJUSTY 1077.38 + 11.86 109.33 +1.11 [127] +36.13 [12] +11.29 [13] +3.94 1,077.38 765.22 20 8814.23 8924.96 8814.23 8924.96 + 190.08 YOY
Home Improvement Rtlrs DJUSHI 510.27 + 18.57 54.96 +3.78 [82] +32.66 [13] +12.07 [12] +16.82 510.27 298.04 13 8621.83 8734.88 8616.18 8734.88 + 78.35 May 29 May 22 Yr. Ago % Chg
Broadline Retailers DJUSRB 2519.55 + 10.04 499.41 +.40 [132] +32.24 [14] +24.72 [3] +30.49 2,564.91 1,791.13 6 8567.99 8656.53 8520.64 8656.53 – 8.94
Automobiles & Parts DJUSAP 350.03 + 7.36 16.25 +2.15 [117] +31.75 [15] +4.87 [18] +2.57 416.83 195.90
1 Year Treas Bills 0.16 0.15 2.34 -93.16
Nov 29 8632.49 8705.18 8632.49 8665.47 + 145.59
Biotechnology DJUSBT 2399.57 + 52.33 240.34 +2.23 [114] +30.40 [16] +11.13 [14] +12.08 2,399.57 1,749.60 2 Year Treas Notes 0.17 0.16 2.20 -92.27
Software & Computer Svcs DJUSSV 3277.14 + 21.75 359.19 +.67 [131] +29.97 [17] +12.31 [11] +21.54 3,339.96 2,332.65 3 Year Treas Notes 0.22 0.21 2.14 -89.72
Internet DJUSNS 2134.98 – 10.75 212.62 –.50 [136] +26.61 [18] +11.06 [15] +14.27 2,145.73 1,473.18 NYSE HALF-HOURLY VOLUME 5 Year Treas Notes 0.35 0.33 2.17 -83.87
General Retailers DJUSGT 1788.48 + 27.48 234.68 +1.56 [120] +25.38 [19] +15.10 [6] +23.10 1,788.48 1,258.95 10 Year Treas Notes 0.69 0.67 2.37 -70.89
Health Care Providers DJUSHP 2227.65 + 87.61 –3.01 +4.09 [71] +24.12 [20] –.13 [30] +14.59 2,319.67 1,476.04 Daily 5/25 5/26 5/27 5/28 5/29
20 Year Treas Bds 1.16 1.08 2.62 -55.73
Groups are weighted by capitalization. 52-week highs and lows are based on daily closes. Dec. 31, 1991=100. In the U.S. listings, % vol chg 9:30-10:00 ... 187,792 197,055 151,886 135,089
column shows the change from previous 65-day moving average. Volume figures do not reflect extended trading hours. 11th District % Apr 0.740 0.884 1.095 -32.42
10:00-10:30 ... 59,124 79,188 55,330 59,706 FHFA PMMS+ 3.35 3.46 .... ....
10:30-11:00 ... 50,238 77,545 46,845 43,698
Fed annualized yields adjusted for constant maturity. FHFA
AMERICAN DEBT AND DEFICITS 11:00-11:30 ... 47,935 57,253 42,617 39,289 PMMS+ is the Federal Housing Finance Agency's adjusted version
Latest Preceding Year AgoYear over Year 11:30-12:00 ... 39,020 47,826 35,633 32,357 of Freddie Mac's 30-yr FRM Primary Mortgage Market Survey. This
Report Report Report % Chg 12:00-12:30 ... 33,377 36,884 30,369 29,554 Index replaces the discontinued FHFA Contract Rate.
Federal Budget Deficit (bil. $)-a ......................................... 1,068FY'21 1,101FY'20 1,092FY'19 …. 12:30-1:00 ... 31,370 32,759 31,654 39,209
Budget Surplus/Deficit (bil. $)-b, April.............................. –737.85 r-118.99 +160.30 -560.29 1:00-1:30 ... 31,497 30,597 30,351 25,309 SELECTED INITIAL PUBLIC OFFERINGS
Trade Deficit (bil. $, sa)-c, March ........................................ –44.42 r-39.81 –52.69 -15.70 1:30-2:00 ... 30,423 32,389 28,177 27,884
Treasury Gross Public Debt. (bil. $)-d ............................... 25,583.1 25,361.0 22,027.0 16.14 2:00-2:30 ... 32,643 41,543 32,515 44,647 Initial Most
Treasury Statutory Debt Limit (bil. $)-d............................. * 21,987.7 …. …. 2:30-3:00 ... 49,313 33,772 36,025 54,442 Ticker Offer IPO Recent %
Consumer Installment Debt (bil. $)-e, March ................... 4,209.3 r4,221.4 4,052.4 3.87 3:00-3:30 ... 57,817 45,273 46,186 58,281 Code Price Date Price Chg

Sources: a-Office of Management and Budget, b-Monthly Treasury Statement, c-Monthly Commerce Dept. Report, d-Daily Treasury 3:30-4:00 ... 491,947 422,785 468,106 1,268,184 Foley Trasimene WPFU 10.00 5/27 10.25 2.5%
Statement, e-Monthly Federal Reserve Release.*Statutory debt limit temporarily suspended through July 31, 2021.

PULSE OF THE ECONOMY


Only includes new reports. Latest Latest Preceding Year YroYr Latest Latest Preceding Year YroYr
Economic Growth and Investment Date Data Period Ago % Chg Date Data Period Ago % Chg

Gross domestic product ................................................................ 1st Qtr –5.0 2.1 3.1 0.20 Gasoline, (thous. bbls) .................................................................. May 22 255,000 255,724 230,944 10.42
Personal income, (bil. $)................................................................ Apr 20,674.5 r18,708.6 18,505.7 11.72 Orders
Personal Savings Rate, St.Louis Fed .............................................. Apr 33.0 r12.7 8.0 312.50
All fixed investment, (bil. $)............................................................ 1st Qtr 3,305.5 3,325.9 3,349.4 –1.31 Durable goods, (bil. $) ................................................................... Apr 170.0 r205.3 246.7 –31.09
Non–residential investment, (bil. $) ............................................... 1st Qtr 2,670.5 2,725.7 2,765.6 –3.44
Trade
Residential investment, (bil. $) ...................................................... 1st Qtr 629.2 603.1 591.4 6.39
Exports, (bil. $).............................................................................. 1st Qtr 2,479.4 2,536.4 2,554.4 –2.94
Production
Imports, (bil. $) ............................................................................. 1st Qtr 3,295.5 3,437.1 3,498.3 –5.80
Electric power, (mil. kw hrs) (EEI) .................................................. May 23 68,326 66,055 75,768 –9.82
Inflation
Petroleum, related capacity, % ...................................................... May 22 71.3 69.4 91.2 –21.82
Rotary rigs running, U.S. & Can., (Hughes) .................................... May 29 321 339 1,069 –69.97 JOC–ECRI Industrial Price Index f .................................................. May 29 74.36 74.44 90.74 –18.05
Steel, (thous. tons) ........................................................................ May 23 1,191 1,181 1,892 –37.05 Gross domestic product deflator.................................................... 1st Qtr 1.4 1.3 1.1 ….
Steel, rated capacity, % (AISI)........................................................ May 23 53.2 52.7 81.3 –34.56
Employment
Consumption and Distribution
Initial jobless claims (thous.) ........................................................ May 23 2,123 r2,446 218 873.85
Consumer spending, (bil. $) .......................................................... Apr 12,013.3 r13,906.8 14,452.5 –16.88 Continuing claims (mil.) ................................................................ May 16 21.052 r24.912 1.675 1,156.84
Durable goods (bil. $) .................................................................... Apr 192.3 r233.8 253.2 –24.05
Instinet Research Redbook Avg. (monthly %) ................................ May 23 –1.52 –12.41 1.30 …. Construction
Baltic Dry Index ............................................................................. May 28 489 494 1,096 –55.38 Home Price Index S&P Case–Shiller – Comp. 10 (SA) .................... Mar 234.83 r232.50 227.16 3.38
New home sales, (thous. units)...................................................... Apr 623 r619 664 –6.17
Personal consumption, (bil. $)....................................................... 1st Qtr 13,180.8 13,413.8 13,103.3 0.59 Other Indicators

Inventories Consumer confidence (Conference Board) .................................... May 86.6 r85.7 131.3 –34.04
Citi Research Panic–Euphoria Reading .......................................... May 29 0.60 r0.56 0.00 ….
Domestic crude oil, (thous. bbls) Comm. (Excl. Lease Stck) ........... May 22 534,422 526,494 476,493 12.16 a-1997 equals 100. b-1982-84 equals 100. c-1982 equals 100. f-1996 equals 100. h-benchmark revision, 2016 equals 100. r-Revised.
June 1, 2020 BARRON’S M37

Market Laboratory
WEEK’S NEW HIGHS AND LOWS WEEK’S NEW HIGHS AND LOWS WEEK’S NEW HIGHS AND LOWS WEEK’S NEW HIGHS AND LOWS
Weekly Comp. NYSE NYSE Amer Nasdaq AstaFunding Genmab MersanaTherap SportsmansWrhs ENDRA LifeWt NebulaAcqnA RISE Education YunhongIntlA Box FoleyTrasimene ProtoLabs Trex
AudioCodes GladstoneLand MinervaNeurosci SPS Commerce EuroDry NebulaAcquisition ScienjoyWt YunhongIntlRt Calix FreseniusMed QTSRealtyPfdB Tri-Cont Pfd
New Highs 82 7 212 AvenueTherap GlbX Cybersec MongoDB StrongbridgeBio Exagen NovusCapital SoftwareAcqnWt CampingWorld GFLEnvironmental Qiagen Twilio
New Lows 23 2 43 AviatNetworks GlbX Robotics&AI MonsterBev SunOpta CarrierGlobal Generac Renren TylerTech
Aware GlbXCloudComp MudrickCapA Synopsys NYSE Catalent Globant Rockwell UnitedHealth
NYSE AMER BioMarinPharm
BioSpecificsTech
GlbXecomm NationalBeverage
GlbXGen&Biotech Neurocrine
TenaxTherap
TG Therap NEW HIGHS
ChannelAdvisor
CharlesRiverLabs
GrafIndlWt
HomeDepot
S&P Global
SCVX Wt
VeevaSystems
WellsFargoPfdT
NEW HIGHS BlackLine GlbXSocialMedia NICE TractorSupply ADC Therap Ciena Knight-Swift SelectQuote Chipotle Inphi Sea Williams-Sonoma
AlioGold Goldfield MastechDigital PowerREIT BrighthousePfdB GlbXVideoGames NiuTech Tradeweb AccelEntWt Coresite LGL Systems Un ServiceNow ChurchCapIII Wt JawsAcquisition
ChardanHlthcr2 IntlTowerHill NorthernDynasty Broadwind GoresIV Wt Nordson Trevena Acushnet CrownCastle LGLSysAcqnWt Shopify NEW LOWS
NEW LOWS Bsquare GreenroseAcqn NovaMeasuring TurningPtTherap ArcelorMittalNts CrownCastlePfA LiveOakAcqn Smartsheet AMTD Intl FortressValueAcqn ItauCorpBanca Noble
BlueRidgeBkshs TimberPharm CadenceDesign GreenroseAcqnWt Novanta US Energy Arconic DanaherPfdB Lowe's SocialCapHedIII AlumofChina GlobalCordBlood JustEnergyPfdA OneSmartIntl
CastleBiosci GrowGeneration NVIDIA USAutoPartsNtwk Avaya DollarGeneral MaidenHldgsPfdC SpartanEnergy ArcelorMittalNts GuangshenRail LatamAirlines SeacorMarine
NASDAQ Celsion
CelsiusHldg
HarpoonTherap OceanFirstPfdA
HebronTech Okta
VanEckRetail
VanEckVideoGam
BigLots
Bio-RadLab A
DrReddy'sLab MaidenHldg6.7%PfdD
Dynatrace MaidenHldgsPfdA
StifelFinlPfdC
SturmRuger
B.Riley II
500.com
HSBC
HertzGlobal
LiveOakAcqn
LongviewAcqn
SelectQuote
XFinancial
NEW HIGHS CentralGarden HorizonTherap OldDomFreight VectoIQAcqnWt BlackKnight Ecolab MegalithFinAcqn Switch FoleyTrasimene InterPrivateWt NescoWt
1-800-FLOWERS DraftKingsWt KinsaleCapital ProtaraTherap CentralGardenA iClickInteract OneSpan VeriskAnalytics BlkRkIncmTr FedAgricMtgPfdE MeritageHomes TeklaHealthcare
A-MarkPrecMet EastStoneWt LatticeSemi ProvidenceService CF Finance IdexxLab OvidTherap Vermillion BlkRkSci&Tech FT MtgIncome MolinaHealthcare TeklaLifeSci
AdaptimmuneTher eBay Lazydays PureAcqn ChemoCentryx Imara Palomar Vicor BostonBeer FlyingEagleAcqn PJT Partners TopBuild
Adobe EducDev LHC Group PureAcqnWt ChinaJoJoDrug Immunomedics PanAmerSilver WaysideTech
AegleaBioTherap eGain LibertyMediaRt Qualys Cognex Immunovant PassageBio WernerEnterprises
AerpioPharm ElectronicArts LifeSciAcqn RealNetworks CorbusPharm ImmunovantUn PayPal WintrustFinPfdE
AileronTherap
AlaskaCommSys
EnergyFocus
Entegris
LifeSciAcqnUn
LincolnEduc
RealPage
RegenPharm
CoupaSoftware
CueBiopharma
ImmunovantWt PDL Biopharm
Innodata Pinduoduo
WisdTrCloud
Wix.com HIGH-YIELD BONDS
AlbertonAcqn EsportsEntWt LiquidiaTechs Remark CyberOptics IntelliaTherap Pool YunhongIntlRt Friday, May 29, 2020
AllogeneTherap EverQuote LiveVentures Repay Datadog InvscDWATechMom PowerIntegrations YunhongIntlWt Ten most active fixed-coupon high-yield, or "junk", corporate bonds
Altimmune EvokePharma LogitechIntl RothCHAcquisitionI Descartes InvscNasdInt PrevailTherap ZebraTech LAST LAST **EST EST VOL
AMCIAcqnWt Facebook LoncarCancerETF Saia DLH Holdings IovanceBiotherap PrincipalSustMom ZentalisPharm COMPANY (TICKER) COUPON MATURITY PRICE YIELD SPREAD UST (000's)
AmerOutdoor Fastenal lululemon Schrodinger DocuSign iSh0-5YInvGrdCpBd ProficientAlphaRt Zscaler
AmplifyOnlineRet FateTherap Macom Tech SecurityNatFin DraftKings KalaPharm ProtagonistTherap Zynga Macy's (M) 8.375 Jun 15, 2025 101.625 7.894 759 5 1,226,133
AndinaAcqnIIIWt FinTechAcqnIII MadrigalPharm Semtech NEW LOWS Davita (DVA) 4.625 Jun 01, 2030 99.875 4.641 399 10 1,017,566
AppFolio ForumMergerII MaidenHoldings SeresTherap 8iEntsAcqnWt FirstNatlVA PatriotTransport SonnetBio Molina Health (MOH) 4.375 Jun 15, 2028 101.000 4.153 350 10 391,498
Appian ForumMergerII ManhattanAssoc SIGA Tech AdvShDorseyShrt Genfit PerformantFin Tecogen Royal Caribbean Cruises Ltd (RCL) 11.500 Jun 01, 2025 106.000 9.683 938 5 377,236
ARCAbiopharma ForumMergerIIWt MartenTransport SimulationsPlus Akorn HallmarkFin PositivePhysicians ToughBuiltInds
AmVirtualCloud LifeSciAcqn ProficientAlpha TuesdayMorning Ford Motor Co (F) 9.000 Apr 22, 2025 105.250 7.672 736 5 357,260
arGEN-X FreedomHolding MarvellTech SkySolar
ARYA Sciences FT CloudComp Materialise SoFiGigEcon Canaan LifeSciAcqnWt ProficientAlphaUn TwinDisc Diversified Healthcare Trust (DHC) 9.750 Jun 15, 2025 101.875 9.181 887 5 302,289
ARYA Sciences Futu MEI Pharma SonomaPharm CollectiveGrowth Lizhi ProPhaseLabs VS 3X INV SILVER Microchip Technology (MCHP) 4.250 Sep 01, 2025 100.875 4.025 372 5 302,059
ARYA SciencesWt GAN MercadoLibre SpartanNash CortlandBncp MeridaMergerIWt ProShUltShtQQQ Weibo Ardagh Packaging Finance (ARGID) 5.250 Aug 15, 2027 98.750 5.460 n.a. 10 298,175
ASML GeniusBrands Merlyn.AITactGrw Splunk CumberlandPharm MinervaNeurosci RandCapital WinsFinance Ford Motor Co (F) 8.500 Apr 21, 2023 104.660 6.693 650 3 261,649
Apache (APA) 4.750 Apr 15, 2043 77.542 6.679 528 30 244,977
Volume represents total volume for the market; price/yield data are for trades of $100,000 and greater.* Denotes a security whose last round
QUARTERLY DIVIDENDS: DOW JONES TRANSPORTATION AVERAGE lot trade did not take place on the last business day prior to publication. ** Estimated spreads, in basis points (100 basis points is one percent-
age point), over the 2, 5, 10 or 30-year hot run Treasury note/bond. 2-year: 0.125 04/22; 5-year: 0.375 04/25; 10-year: 0.625 05/30;
This table list the dividends of the Dow Jones Transportation Average component stocks based upon the 30-year: 2.000 02/50.†Comparable U.S. Treasury issue.
record date and adjusted by the Dow Divisor in effect at the end of the quarter. Source: MarketAxess Corporate BondTicker - www.bondticker.com
2020 2019 2019 2019 2019
Company Mar. Dec. Sep. June Mar. CORPORATE BONDS
Alaska Air Group (ALK) ..... .375 .35 .35 .35 .35 For the week ending Friday, May 29, 2020
Forty most active fixed-coupon corporate bonds
American Airlines (AAL) ... .10 .10 .10 .10 .10 LAST LAST **EST EST $ VOL
COMPANY (TICKER) COUPON MATURITY PRICE YIELD SPREAD UST† (000's)
Avis Budget Grp (CAR) ..... Nil Nil Nil Nil Nil
C.H. Robinson (CHRW) .... .51 .51 .50 .50 .50 Boeing (BA) 5.150 May 01, 2030 107.229 4.231 358 10 1,277,207
Boeing (BA) 5.805 May 01, 2050 113.338 4.940 354 30 1,101,080
CSX Corp. (CSX) .............. .26 .24 .24 .24 .24 AT&T (T) 3.650 Jun 01, 2051 101.459 3.571 217 30 879,643
Delta Air Line (DAL) .......... .4025 .4025 .4025 .35 .35 AT&T (T) 2.750 Jun 01, 2031 101.180 2.623 197 10 742,817
Total Capital International (TOTAL) 3.127 May 29, 2050 101.569 3.046 165 30 654,033
Expeditors Int'l (EXPD) ..... Nil .50 Nil .50 Nil Boeing (BA) 5.930 May 01, 2060 116.912 4.950 355 30 623,644
FedEx (FDX) ..................... .65 .65 .65 .65 .65 Boeing (BA) 5.705 May 01, 2040 110.099 4.893 349 30 501,399
Hunt JB (JBHT) ................ .27 .26 .26 .26 .26 AT&T (T) 2.300 Jun 01, 2027 101.504 2.063 n.a. 10 488,985
Walt Disney (DIS) 3.600 Jan 13, 2051 111.983 2.993 159 30 488,270
JetBlue Air (JBLU) ............ Nil Nil Nil Nil Nil Boeing (BA) 4.875 May 01, 2025 105.854 3.546 324 5 477,671
KC Southern (KSU) .......... .40 .40 .36 .36 .36 Boeing (BA) 4.508 May 01, 2023 103.552 3.186 299 3 454,922
T-Mobile Usa (TMUS) 3.875 Apr 15, 2030 108.409 2.868 222 10 435,788
Kirby Corp (KEX) .............. Nil Nil Nil Nil Nil 4.250 Sep 01, 2025 100.875 4.025 372 5 429,910
Microchip Technology (MCHP)
Landstar (LSTR) .............. .185 .185 .185 .165 .165 AT&T (T) 3.500 Jun 01, 2041 100.976 3.433 203 30 427,678
Matson Inc (MATX) .......... .22 .22 .22 .21 .21 AT&T (T) 3.850 Jun 01, 2060 102.009 3.752 236 30 403,108
Banco Santander (SANTAN) 2.746 May 28, 2025 102.024 2.314 200 5 402,528
Norf Sthn (NSC) ............... .94 .94 .94 .86 .86 Marriott Intnl (MAR) 4.625 Jun 15, 2030 102.568 4.301 365 10 400,089
Ryder System (R) ............. .56 .56 .56 .54 .54 Stryker (SYK) 2.900 Jun 15, 2050 100.973 2.851 146 30 393,190
Swst Airl (LUV) ................ .18 .18 .18 .18 .16 Truist Financial (TFC) 4.950 Sep 01, 2049 100.875 0.000 n.a. 30 392,863
Broadcom (AVGO) 4.150 Nov 15, 2030 104.794 3.585 294 10 390,383
United Parcel Ser (UPS) ... 1.01 .96 .96 .96 .96 Santander Holdings USA (SANUSA) 3.450 Jun 02, 2025 101.076 3.212 291 5 384,513
Union Pac (UNP) .............. .97 .97 .97 .88 .88 Comcast (CMCSA) 1.950 Jan 15, 2031 100.443 1.903 125 10 369,240
Boeing (BA) 5.040 May 01, 2027 106.353 3.958 n.a. 10 345,087
United Airlines (UAL) ........ Nil Nil Nil Nil Nil Stryker (SYK) 1.950 Jun 15, 2030 99.565 1.998 134 10 336,740
Total Dividends........ 7.0325 7.4275 6.8775 7.105 6.585 Sabine Pass Liquefaction (SPLLLC) 4.500 May 15, 2030 109.921 3.271 262 10 335,534
Applied Materials (AMAT) 2.750 Jun 01, 2050 99.837 2.758 136 30 330,123
DJTA Divisor..................... 0.16385001129960 0.16403210025069 0.16403210025069 0.16403210025069 0.16403210025069 Apple (AAPL) 1.125 May 11, 2025 101.850 0.737 43 5 329,344
DJTA Average .................. 7732.32 10901.28 10363.58 10461.98 10407.96 Yara International Asa (YARNO) 3.148 Jun 04, 2030 101.533 2.966 232 10 327,827
Comcast (CMCSA) 2.800 Jan 15, 2051 98.482 2.875 147 30 318,061
DJTA Qtr. Divs. ................. 42.92 45.28 41.93 43.31 40.14 Broadcom (AVGO) 4.300 Nov 15, 2032 105.517 3.733 308 10 308,725
DJTA 4-Qtr Divs. .............. 173.44 170.66 166.68 163.07 159.36 Walt Disney (DIS) 3.500 May 13, 2040 110.298 2.809 141 30 303,304
DJTA Div. Yield, % ........... 2.24 1.57 1.61 1.56 1.53 Applied Materials (AMAT) 1.750 Jun 01, 2030 100.905 1.649 100 10 290,550
Ge Capital International Funding Unlimited (GE) 4.418 Nov 15, 2035 100.042 4.414 377 10 281,135
Walt Disney (DIS) 2.650 Jan 13, 2031 106.668 1.951 130 10 276,107
CONFERENCE CALL CALENDAR Pfizer (PFE) 1.700 May 28, 2030 100.650 1.628 98 10 266,420
Pfizer (PFE) 2.700 May 28, 2050 101.572 2.623 123 30 253,333
Earnings - Related Chevron (CVX) 2.236 May 11, 2030 105.441 1.627 98 10 253,020
T-Mobile Usa (TMUS) 3.750 Apr 15, 2027 108.228 2.413 n.a. 10 251,257
Company Date Time Earnings-Related Period
Cvs Health (CVS) 3.750 Apr 01, 2030 112.102 2.333 168 10 248,539
Campbell Soup June 3 8:30AM Q3 Chevron (CVX) 1.554 May 11, 2025 103.408 0.837 53 5 247,740
Cooper Companies June 4 5:00PM Q2 Volume represents total volume for each issue; price/yield data are for trades of $1 million and greater.* Denotes a security whose last round
lot trade did not take place on the last business day prior to publication. ** Estimated spreads, in basis points (100 basis points is one
Gap June 4 5:00PM Q1 percentage point), over the 2, 5, 10 or 30-year hot run Treasury note/bond. 2-year: 0.125 04/22; 5-year: 0.375 04/25; 10-year: 0.625
Source: CCBN, www.ccbn.com
05/30; 30-year: 2.000 02/50.†Comparable U.S. Treasury issue.
Source: MarketAxess Corporate BondTicker - www.bondticker.com
M38 BARRON’S June 1, 2020

Market Laboratory
MONEY RATES CBOE PUT/CALL RATIO vs S&P 100 FOREIGN EXCHANGE
Latest Prev. Yr Ago Readings in the CBOE equity put-call ratio of 60:100 Friday, May 29, 2020 Foreign Foreign U.S. $ in U.S. $ in
Week Week and in the S&P 100 of 125:100 are considered bullish, The New York foreign exchange mid-range rates are quoted at 5 Currency Currency Foreign Foreign
p.m. Eastern time by Tullett Prebon. Retail transactions pro- in U.S.$ in U.S.$ Currency Currency
Discount Rate (NY) 0.25 0.25 3.00 for instance. Bearish signals flash when the equity Country Fri. Last Fri. Fri. Last Fri.
put-call level reaches the vicinity of 30:100 and the vide fewer units of foreign currency per dollar.
Prime Rate (base) 3.25 3.25 5.50 index ratio hits 75:100. Foreign Foreign U.S. $ in U.S. $ in South Korea (Won) .0008120 .0008060 1231.58 1240.66
Currency Currency Foreign Foreign
Fed Funds Rate in U.S.$ in U.S.$ Currency Currency Sri Lanka (Rupee) .0054 .0054 186.1700 185.6200
Avg effective offer 0.06 0.06 2.42 S&P 100 CBOE Country Fri. Last Fri. Fri. Last Fri. Sweden (Krona) .1061 .1034 9.4260 9.6707
Avg weekly auction-c 0.05 0.05 2.38 Switzerland (Franc) 1.0407 1.0294 .9609 .9714
4.95 1.15 Argentina (Peso)-y .0146 .0147 68.4799 68.1875 Taiwan (Dollar) .03338 .03324 29.959 30.084
T-Bills Rate CBOE Australia (Dollar) .6663 .6536 1.5008 1.5300
s Thailand (Baht) .03143 .03136 31.820 31.890
13 weeks, Coupon Yield 0.132 0.132 2.362 S&P 100 Bahrain (Dinar) 2.6489 2.6486 .3775 .3776

s
Turkey (New Lira)-d .1466 .1467 6.8223 6.8159
13 weeks, Auction Rate 0.130 0.130 2.310 4.10 1.00 Brazil (Real) .1874 .1807 5.3375 5.5326 .0373 .0374 26.8427 26.7653
Ukraine (Hryvnia)
26 weeks, Coupon Yield 0.162 0.152 2.387 Bulgaria (Lev) .5673 .5576 1.7627 1.7935 U.K. (Pound) 1.2349 1.2159 .8098 .8224
26 weeks, Auction Rate 0.160 0.150 2.320 Canada (Dollar) .7262 .7141 1.3771 1.4004 Uruguay (Peso) …… .. …… .. …… .. …… ..
Avg weekly auction-c 0.12 0.12 2.32 Chile (Peso) .001252 .001237 799.00 808.50 Financial .02315 .02318 43.200 43.140
3.25 0.85 .1401 .1402 7.1373 7.1304 ----
Broker Call Rate China (Renminbi)
2.00 2.00 4.25 Euro 1.1104 1.0898 .9006 .9176
Colombia (Peso) .0002681 .0002649 3730.01 3775.03
Bankers Acceptances Croatia (Kuna) .1462737 .1437401 6.84 6.96 Special Drawing Rights (SDR) are based on exchange rates for the U.S.,
1 month 0.13 0.13 2.45 2.40 0.70 Czech. Rep. (Koruna) …… .. …… .. …… .. …… .. British, and Japanese currencies. Source: International Monetary Fund.
a-Russian Central Bank rate. b-government rate. d-rebased as of Jan. 1,
2 months 0.15 0.15 2.45 Commercial rate .04129 .03998 24.218 25.011 2005. y-floating rate.
3 months 0.20 0.20 2.55 Denmark (Krone) .1489 .1462 6.7140 6.8410
6 months 0.30 0.30 2.63 1.55 0.55 EcuadorUS Dollar 1.0000 1.0000 1.0000 1.0000
Egypt (Pound)-y .0631 .0631 15.8420 15.8589
Euro Libor Rate Hong Kong (Dollar) .1290 .1289 7.7513 7.7566
1 month -0.467 -0.457 -0.419 Hungary (Forint) .003205 .003118 311.98 320.73
3 months -0.347 -0.323 -0.343
0.70 0.40
J J A S O N D J F M A M Iceland (Krona) .007354 .007001 135.98 142.84 ARMS INDEX
6 months -0.198 -0.134 -0.323 India (Rupee) .01324 .01316 75.524 75.995
12 months -0.121 -0.076 -0.225 Source: CBOE
Indonesia (Rupiah) .0000684 .0000680 14610 14710
The Arms index, also known as the short term trading index, is a number
Israel (Shekel) .2855 .2832 3.5030 3.5314
Libor Interbank Rate derived by dividing one quotient into another quotient. The numerator in
Japan (Yen) .009275 .009291 107.82 107.63
1 month 0.18 0.17 2.43 the index is the number of advancing stocks divided by the number of
3 months 0.34 0.37 2.50 INVESTOR SENTIMENT READINGS Kazakhstan (Tenge) .002428 .002405 411.86 415.74
declining stocks. As of 3/14/11, the denominator in the index is now the
Kuwait (Dinar) 3.2428 3.2349 .3084 .3091
6 months 0.51 0.57 2.52 High bullish readings in the Consensus stock index or in the .1253 .1252 7.9832 7.9846 compositevolumeofadvancingstocksdividedbythecompositevolumeof
Macau (Pataca)
12 months 0.67 0.68 2.51 Market Vane stock index usually are signs of Market tops; low Malaysia (Ringgit)-b .2300 .2292 4.3475 4.3635 declining stocks.
Foreign Prime Rates ones, market bottoms. Mexico (Peso) …… .. …… .. …… .. …… .. Daily 5/25 5/26 5/27 5/28 5/29
Last 2 Weeks 3 Weeks
Canada 2.45 2.45 3.95 Floating rate .0451 .0440 22.1689 22.7329
Week Ago Ago
Germany 0.00 0.00 0.00 New Zealand (Dollar) .6204 .6097 1.6119 1.6402 NYSE ... .99 .89 2.14 1.74
Japan 1.475 1.475 1.475 Consensus Index Norway (Krone) .1029 .1000 9.7176 10.0016 NYSE American ... 1.35 7.76 1.54 1.01
Switzerland 0.50 0.50 0.50 Consensus Bullish Sentiment 40% 35% 34% Oman (Rial) 2.5976 2.5974 .3850 .3850 Nasdaq ... 1.24 1.17 .87 .80
Britain 0.10 0.10 0.75 Pakistan (Rupee) .00612 .00623 163.300 160.600
Source: Consensus Inc., P.O. Box 520526,Independence, Mo.
Historical data available at (816) 373-3700. editor@consensus-inc.com Philippines (Peso) .01978 .01967 50.549 50.827
Other Money Rates Poland (Zloty) .2496 .2415 4.0062 4.1407
Fannie Mae Home Loan: AAII Index Qatar (Rial) .2746 .2748 3.6413 3.6393 BARRON'S GOLD MINING INDEX
30-Year Fixed Conv 2.28 2.26 3.44 Bullish 33.1% 29.0% 23.3% Russia (Ruble)-a .01426 .01396 70.143 71.632
Bearish 42.1 45.0 50.6 12-Month Year Week %
Bank money market-z 0.13 0.15 0.25 Saudi Arabia (Riyal) .2662 .2661 3.7568 3.7585
Interest Checking-z 0.05 0.05 0.07 Neutral 24.8 26.0 26.1 High Low 5/28 5/21 Ago Chg.
Singapore (Dollar) .7082 .7018 1.4121 1.4249
6-Month Certif-z 0.27 0.28 0.66 Source: American Association of Individual Investors, South Africa (Rand) .0570 .0568 17.5446 17.6143 655.67 391.56 Gold mining 625.69 655.67 413.94 –4.57
12-Month Certif-z 0.42 0.43 1.00 625 N. Michigan Ave., Chicago, Ill. 60611 (312) 280-0170.
30 Month Accounts-z 0.35 0.48 1.04 Market Vane
5-Year Certificates-z 0.61 0.64 1.38 Bullish Consensus 35% 32% 32%
U.S. Savings EE Bonds: FEDERAL RESERVE DATA BANK GOLD & SILVER PRICES
Source: Market Vane, P.O. Box 90490,
Long-Term (5yrs+) 0.10 0.10 0.10 Pasadena, CA 91109 (626) 395-7436. Prev. Year Year
c-Annualized yields, adjusted for constant maturity, reported by TIM Group Market Sentiment Member Bank Latest Week Ago Handy & Harman 5/29 5/22 Ago
the Federal Reserve on a weekly average basis. Reserve Chgs. (Mil. $) Week Change Change
Indicator 48.0% 53.8% 51.3% Gold, troy ounce 1728.70 1733.55 1295.55
Sources: Tullett Prebon information, Ltd. Source: TIM Group, 3 Columbus Circle, Suite 1592 One week ended May 27: Silver, troy ounce 17.84 17.09 14.59
Factset. z-Bankrate.com.
New York, NY 10019 (844) 207-1445. timsupport@timgroup.com U.S. Gov't securities: Base for pricing gold and silver contents of shipments and for
Bought outright 5,958,725 + 86,155 +2,279,834 making refining settlement.
Price Premium Premium
Federal agency secur: Coins $ %
WEEKLY BOND STATISTICS Bought outright 2,347 .... ....
Reserve bank credit: Krugerrand 1807.21 69.51 4.00
Last Prev. Yr Ago Last Prev. Yr Ago Primary Credit 18,831 -2,651 + 18,811
Maple Leaf 1824.59 86.89 5.00
Week Week Week Week Week Week Mexican Peso 2103.14 8.00 0.38
Secondary Credit .... .... ....
Austria Crown 1706.29 3.00 0.18
New Offerings, (mil $) (v) Bond Buyer 20 Bond Index (Index of yields of 20 Seasonal Credit 2 .... -41
Austria Phil 1824.59 86.89 5.00
Corporate (z) 28,390 r61,771 5,854 general obligation municipal bonds.) Float -212 -38 + 8 U.S. Eagles 1824.59 86.89 5.00
Municipal (z) 4,156 r9,176 3,332 2.16 2.37
3.51 Other F.R. Assets 29,581 -271 + 8,159
Premium is the amount over the value of the gold content in the
Best Grade Bonds-y (Barron's index of 10 high-grade Total Fed Credit # 7,059,561 + 137,525 +3,239,597 coin. Source Manfra, Tordella & Brookes, Inc.
Bond Buyer Municipal Bond Index (Index of 40 Gold stock 11,041 .... .... Bullion spot gold price 1737.70
corporate bonds.) actively-traded tax-exempt bonds; component issues are SDR Certif. Accounts 5,200 .... ....
2.08 2.17 3.26 changed regularly to keep the index a current picture of the Treas. Curr. Outst. 50,331 + 14 + 426
Interm-Grade Bonds-y (Barron's index of 10 market. Source: The Bond Buyer Total 7,146,658 + 137,582 +3,239,850 GOLD PERFORMANCE
medium-grade corporate bonds.) 3.73 3.76 3.72 Currency in circ 1,944,218 + 10,951 + 206,641
4.06 4.30 4.04 Stock/Bond Yield Gap-s (Difference between yield on Treas. Cash Hldgs 239 -34 -31 Carefree Price: A surging stock market
highest-grade corporate bonds and yield on stocks on the DJIA.) Treas. Fed Deposits 1,310,491 + 116,081 +1,062,714 cooled interest in gold, whose price
Confidence Index (High-grade index divided by inter- Foreign Fed Deposits 16,246 -72 + 11,001
mediate-grade index; decline in latter vs. former generally +.55 +.54 –.90 Other Fed Deposits 258,828 + 27,983 + 200,358 slipped 0.3% to $1,729 an ounce.
indicates rising confidence, pointing to higher stocks.) Yield on DJ Equal Weight US Corp Bond Idx: Other FR liab/cap 48,985 -3,112 + 3,626
51.2 50.5 80.6 Corp Bonds, (y) 2.63 2.69 3.63 Total factors 3,878,513 + 142,741 +1,516,416 60

s
Barron's Gold Mining Index (625.69)
Other Confidence Indicators: v-Week ended Thursday. y-Yield to maturity, week ended Thursday.
Reserves F.R. banks 3,268,144 -5,159 +1,723,433
z-Source: Refinitiv.*Barclays T-Bond Index discontinued by firm. 3,391,236 + 2,828 -72,101 50
Bloomberg Barclays US Long Treasury*(This Fgn hold U.S. debt
index measures the performance of fixed-rate, nominal US Reserve Aggr (Mil. $ sa) Latest Prev. Wk. % Year 40
Treasuries with at least 10 years to maturity. Jan. 1, 1973=100.) MONEY SUPPLY Two Wks Ended May 20: Wk. Week Chg. Ago
4861.74 4897.08 3809.50 Total Reserves: 3,215,116 3,159,040 1.78 1,578,733 30
Money Supply (Bil. $) Latest Prev. Yr. Ago YOY % Chg
Nonborrowed Res # 3,102,100 3,038,983 2.08 1,578,685
Bloomberg Barclays US Credit (This index Week ended May 18 Required Res ## 0 0 .... 197,627 20
includes all publicly issued, fixed-rate, non-convertible, invest- M1 (seas. adjusted) 5,066.2 r5,079.5 3,772.9 34.28 Excess Reserves: 3,215,116 3,159,040 1.78 1,381,106
ment-grade, dollar-denominated, SEC-registered corporate M1 (not adjusted) 4,980.9 r4,826.8 3,767.6 32.20
Borrowed Reserves 113,017 120,057 -5.86 48 10
debt. All issues have at least one year to maturity and outstand- M2 (seas. adjusted) 18,084.2 r17,990.4 14,602.1 23.85 s
M2 (not adjusted) 17,995.7 r17,858.6 14,553.6 23.65 Free Reserves ### 3,102,099 3,038,983 2.08 1,381,058
ing par value of at least $250 million. Jan. 1, 1973=0.) (v) Week ended May 20 Monetary Base 5,144,614 5,068,799 1.50 3,245,911
Handy & Harman Gold Price
0
3167.84 3155.69 2885.27 M1 Mult. Replacement (St. Louis Fed) 0.968 0.938 1.160 -16.55 # Fed supply of permanent reserves provided.
Ryan Labs Treasury Index (Index of total return from Monthly Money Supply ## Demand for reserves to back deposits.
### Free reserves equal excess reserves minus discount window bor-
-10
active Treasury notes and bonds. Dec. 31, 1996=100.) Month ended April rowings other than extended credit. Free reserves are shorthand method J J A S O N D J F M A M
M1 (seas. adjusted) 4,819.3 r4,268.4 3,782.9 27.40 of determining the degree of ease of Fed policy, or when they are negative
332.49 334.35 287.63 M2 (seas. adjusted) r17,177.0 16,103.8 14,513.5 18.35 net borrowed reserves, tightness.
June 1, 2020 BARRON’S M39

Market Laboratory
Top 5 Insider Purchases by Company in 2020 WEEK'S DIVIDEND PAYMENT WEEK'S EX-DIVIDEND DATES
Number of Number of Avg.
Company Symbol Insiders Shares $ Value Price This list includes payouts on common stocks. This list includes payouts on common stocks.
York Water ...................................................... YORW 16 813 35,786 $ 44.02 NYSE NYSE
Simply Good Foods ....................................... SMPL 14 339,012 6,409,391 $ 18.91
Darden Restaurants ....................................... DRI 13 79,308 4,714,878 $ 59.45
Monday Walmart
WEC Energy Group
.54
.632
CNA Financial
Cummins
.37
1.311
Tuesday Thursday World Fuel Services .10
(June 1) (June 2) (June 4) Friday
Bunge ............................................................. BG 11 227,930 9,983,125 $ 43.80 Aflac .28
Wells Fargo .51 Discover Finl Svcs .44
Ardagh Group Cl A .15 Acushnet Holdings .155 (June 5)
WW Grainger 1.44 ENI ADR .934
Cit ................................................................... CIT 11 113,429 1,637,235 $ 14.43 Allete .618
Zoetis .20 Matson Inc. .22 Avery Dennison .58 Air Lease .15 Brown-Forman Cl A .174
American States Water .305 Banco Bradesco Ord .003 Albany Intl .19 Brown-Forman Cl B .174
Top 5 Insider Sales by Company in 2020 AmerisourceBergen .42 Tuesday Reinsurance Grp Amer .70
Spectrum Brands .42 EnPro .26 Bank of America .18 First American Financial .44
Black Hills .535 (June 2) Greenhill .05 Baxter International .245 Insperity .40
SunCoke Energy .06
Number of Number of Avg. Brinks .15 American Water Works .55
Unilever ADR .444 Halliburton .045 BlackRock 3.63 International Seaways .06
Company Symbol Insiders Shares $ Value Price Bunge Ltd .50 Aramark .11
Unilever ADR .444 ICL Group .023 Dominion Energy .94 Kansas City Southern .40
Carlisle Cos .50 Cohen & Steers .39 Linde .963 Miller Industries .18
Salesforce.Com ............................................. CRM 36 700,127 117,548,848 $ 167.90 Carriage Services .075 Federal Signal .08
Wheaton PreciousMetals.10 Flowers Foods .20
Navios Marit Acq .30 Unifirst .25
Datadog .......................................................... DDOG 32 4,040,098 180,205,722 $ 44.60 Church & Dwight .24 Hecla Mining .002 Friday PJT Partners .05
Gallagher .45

Zoom Video Communications ....................... ZM 28 1,815,756 199,363,114 $ 109.80 Cimarex Energy .22 Kemper Corp .30 (June 5)
Schlumberger .125
Genuine Parts .79 Saturday
ConocoPhillips .42 KKR .135 Baker Hughes .18 Houlihan Lokey Cl A .31 (June 6)
Crowdstrike .................................................... CRWD 26 3,245,122 186,138,598 $ 57.36 Deluxe Corp .30 Neenah .47 Evertec .05 Wednesday Kimberly-Clark 1.07 NONE
Tradeweb Markets .......................................... TW 22 2,321,890 107,939,178 $ 46.49 Entergy .93 Ormat Technologies .11 Fresh Del Monte Produce.05 (June 3) Knight-Swift Transport .08
Essential Utilities .234 RE/MAX Holdings Cl A .22 Honeywell Intl .90 CNOOC ADR 5.804 LCI Industries .65
Sunday
Mueller Industries .10 (June 7)
FirstEnergy .39 Switch Cl A .029 Lamb Weston Holdings .23 Frontline .70
STOCK SPLITS/DIVIDENDS Fortis .359 Visa Cl A .30 Magna Intl .40 Haverty Furniture .15 Old Republic Intl .21 NONE

Record Ex-Dividend Payment Helmerich & Payne .71 Wednesday Nordic American Tankers.14 Haverty Furniture A .14 Polaris .62 Monday
Company Name-Ticker Symbol (Exchange) Amount Date Date Date HNI Cp .305 Panhandle Oil & Gas .01 Home Depot 1.50 Primo Water .06 (June 8)
(June 3)
IDACORP .67 Parker Hannifin .88 Mosaic .05 Regions Financial .155 Becton Dickinson .79
NONE Assured Guaranty .20
JM Smucker .88 Pfizer .38 Newmont .25 Sealed Air .16 Canadian Natl Railway .41
Brigham Minerals .37
Kroger Co .16 Radian Group .125 Nielsen Holdings .06 TEGNA .07 Kronos Worldwide .18
Conagra Brands .213
SPECIAL DIVIDENDS Linx ADR
Louisiana-Pacific
.018
.145
Delek US Hldgs .31
Sherwin-Williams
TE Connectivity
1.34
.48
Shutterstock .17 Trane Technologies .53 Parsley Energy Cl A .05
INVESCO .155 Suncor Energy .149 Waste Management .545 Public Service Enterprise .49
Record Ex-Dividend Payment Murphy Oil .125 Vulcan Materials .34
Jabil .08
Company Name-Ticker Symbol (Exchange) Amount Date Date Date ONE Gas .54
Janus Henderson Group .36
Walker & Dunlop .36 NASDAQ
Phillips 66 .90
Cheetah Mobile ADR-CMCM (NYSE) .................................................. 1.42 6-23 6-22 7-09 Pinnacle West Capital .783
Manchester United Cl A .09 Saturday Tuesday Cass Info Systems .27 SLM Corp .03
Ocean Bio-Chem-OBCI (NCM ) ............................................................ 0.02 6-09 6-08 6-23 Timken .28 (June 6) CB Financial Services .24 Trustco Bank .068
Sensient Technologies .39 (June 2)
Valero Energy .98 NONE CDK Global .15 United Fire Group .33
SJW Group .32 AAON .19
DIVIDEND PAYMENT REDUCTIONS Southwest Gas Holdings .57 Thursday Sunday Arrow Financial .26
Cerner .18
Friday
Avnet .21 CH Robinson Worldwide .51
Sturm Ruger .35 (June 4) (June 7) (June 5)
Citrix Systems .35
Adjusted % Record Ex-Div Payment Truist Financial .45 Carpenter Technology .20 NONE Kearny Financial .08 Capital City Bank Group .14
Company Name-Ticker Symbol (Exchange) Yield Period To From Decrease Date Date Date Old Dominion Freight .15 Commerce Bancshares .27
Elbit Systems .35
America First Multifamily-ATAX (Nasdaq)........... 10.5 Q .06 .125 -52.0 % 6-30 6-29 7-31 NASDAQ Peoples Bancorp of NC .15 County Bancorp .07
Saturday
Phibro Animal Health .12 First Financial Northwest .10
KLA .85 Microchip Technology .368
Elbit Systems-ESLT (Nasdaq).............................. 1.0 Q .35 .44 -20.5 % 6-08 6-05 6-22 Monday Paccar .32 Southside Bancshares .31
United-Guardian .42 First Merchants .26 (June 6)
Ladder Capital Cl A-LADR (NYSE) ....................... 17.1 Q .20 .34 -41.2 % 6-10 6-09 7-01 Hancock Whitney .27 NONE
(June 1)
Protective Insurance Cl A .10
Friday Wednesday Hawkins .233
Lamar Advertising Cl A-LAMR (Nasdaq) ............. 6.0 Q .50 1.00 -50.0 % 6-22 6-19 6-30 Bank of Princeton .10 Protective Insurance Cl B .10 (June 3) Sunday
Bryn Mawr Bank .26 S & T Bancorp (June 5) Interface .01
OFS Credit-OCCI (NCM )...................................... 22.0 Q .52 .5202 0.0 % 6-16 6-15 7-31 .28
Barrett Business Svcs .30
Patterson-UTI Energy .02 Kforce .20
(June 7)
Enterprise Bancorp .175 NONE
Old Dominion Freight Line-ODFL (Nasdaq)......... 0.4 Q .15 .153333 -2.2 % 6-03 6-02 6-17 FedNat Holding .09
Wednesday Cogent Communications .68
Qualcomm .65 ManTech Intl Cl A .32
QIWI ADR-QIWI (Nasdaq)..................................... 6.0 Q .14 .22 -36.4 % 6-02 6-01 6-10 Intel .33
(June 3) Eagle Bancorp Montana .095 Thursday Mercantile Bank .28 Monday
Allied Motion Techs .03 First Hawaiian .26 (June 4) Navient Corp. .16 (June 8)
Middlesex Water .256
Atlantic Union Banksh .25 Flir Systems .17 American National Bksh .27 NVIDIA .16 Lancaster Colony .70
DIVIDEND PAYMENT BOOSTS National CineMedia .07
Home BancShares .13 MGP Ingredients .12 American Natl Insurance .82 PepsiCo 1.023 Magic Software Ents .08
Rent-A-Center .29
Adjusted % Record Ex-Div Payment Xilinx .38 MKS Instruments .20 Brooks Automation .10 Prudential Bancorp .07 Penns Woods Bancorp .32
Selective Insurance Grp .23
Company Name-Ticker Symbol (Exchange) Yield Period To From Increase Date Date Date TCF Financial .35 Thursday Saturday NYSE American
AllianceBrnstn NtlMun-AFB (NYSE) ..................... 4.8 M .05326 .04581 16.3 % 6-05 6-04 6-19 Winmark .05 (June 4) (June 6)
Woodward .081 Adtran .09 Tuesday Thursday Saturday
Hamilton Lane Cl A-HLNE (Nasdaq) ....................... 1.7 Q .3125 .275 13.6 6-15 6-12 7-07 Extended Stay America .01
NONE
(June 2) (June 4) (June 6) NONE
Netease ADR-NTES (Nasdaq).................................. 1.9 Q 1.16 1.0175 14.0 6-12 6-11 6-23 Tuesday HomeTrust Bancshares .07 Sunday NONE Adams Resources .24 Sunday
Ocean Bio-Chem-OBCI (NCM )............................... 1.5 A .08 .05 60.0 6-09 6-08 6-23 (June 2) LeMaitre Vascular .095 (June 7)
Wednesday Chicago Rivet & Machine .10 (June 7) NONE
Amalgamated Bank .08 Littelfuse .48 NONE
Perspecta-PRSP (NYSE).......................................... 1.3 Q .07 .06 16.7 6-11 6-10 7-15 (June 3) Friday Monday
Toronto-Dominion Bank-TD (NYSE) .................... 5.4 Q .5746 .555368 3.5 7-10 7-09 7-31 Imperial Oil .158 (June 5) NONE (June 8) NONE
Tri-Continental-TY (NYSE) ..................................... 4.3 Q .2824 .265 6.6 6-17 6-16 6-25 NYSE American
Universal Corp-UVV (NYSE) ................................... 7.0 Q .77 .76 1.3 7-13 7-10 8-03 Monday Wednesday Friday NEW LISTINGS
(June 1) (June 3) (June 5) NONE

YEARLY HIGH/LOWS DOW JONES STOCK AVERAGES NONE NONE Saturday NYSE
Tuesday Thursday (June 6) NONE
Dow Industrials Dow Transportation Cos. (June 2) (June 4) Sunday Foley Trasimene Acquisition (WPFU)
Year High Date Low Date High Date Low Date
NONE NONE (June 7) NONE NYSE American
None
2020 29551.42 Feb 12 18591.93 Mar. 23 11304.97 Jan. 16 6703.63 Mar. 23
NAME CHANGES Nasdaq
2019 28645.26 Dec 27 22686.22 Jan. 3 11098.99 Apr. 24 8881.49 Jan. 3
None
2018 26828.39 Oct 3 21792.20 Dec. 24 11570.84 Sept. 14 8637.15 Dec. 24 NYSE & NYSE American
2017 24837.51 Dec. 28 19732.40 Jan. 19 10697.21 Dec. 28 8783.74 May 18 None
NYSE DATA BANK
2016 19974.62 Dec. 20 15660.18 Feb. 11 9421.08 Dec. 8 6625.53 Jan. 20 Nasdaq
Latest Preceding Year-Ago
2015 18312.39 May 19 15666.44 Aug. 25 9178.48 Feb. 24 7364.04 Dec. 18 AYRO (AYRO), formerly DropCar (DCAR) Month Month Month
2014 18053.71 Dec. 26 15372.80 Feb 3 9217.44 Dec. 29 7053.75 Feb. 3 Color Star Technology (HHT), formerly Huitao Technology
Histogen (HSTO), formerly Conatus Pharmaceuticals Bond Volume
2013 16576.66 Dec. 31 13328.85 Jan. 8 7400.57 Dec. 31 5435.74 Jan. 2
(CNAT) (Thous. $) April 0 0 26
2012 13610.15 Oct. 5 12101.46 Jun. 6 5368.93 Feb. 3 4873.76 May 18 Larimar Therapeutics (LRMR), formerly Zafgen (ZFGN)
2011 12810.54 Apr. 29 10655.30 Oct. 3 5618.25 July 7 4038.73 Oct. 3 Qualigen Therapeutics (QLGN), formerly Ritter Security Sales
2010 11585.38 Dec 29 9686.48 July 2 5108.60 Dec. 30 3792.89 Feb. 8 Pharmaceuticals (RTTR) Customers' margin debt
2009 10548.51 Dec. 30 6547.05 Mar. 9 4188.16 Dec. 29 2146.89 Mar. 9 (Mil $) April 524,696 479,291 588,721
2008 13058.20 May 2 7552.29 Nov 20 5492.95 Jun 5 2988.99 Nov. 20 TRADING SUSPENDED Customers' credit balances
2007 14164.53 Oct 9 12050.41 Mar. 5 5446.49 Jul 19 4366.60 Nov. 21 NYSE
(Mil $) April 180,942 191,046 143,802
2006 12510.57 Dec 27 10667.39 Jan. 20 4998.95 May 9 4090.95 Jan. 17 Free credit bal. cash accounts
Unit (UNT)
2005 10940.50 Mar 4 10012.36 Apr. 20 4266.75 Dec. 23 3382.89 Apr 15 (Mil $) April 217,187 226,202 178,523
NYSE American
2004 10854.54 Dec. 28 9749.99 Oct 25 3811.62 Dec. 28 2750.80 Mar. 22 Short interest
None
2003 10453.92 Dec. 31 7524.06 Mar. 11 3038.15 Dec. 29 1942.19 Mar. 11 (Thous. Shs) May 15 15,971,759 15,803,552 14,830,635
Nasdaq
2002 Short interest ratio
10635.25 Mar. 19 7286.27 Oct. 9 3049.96 Mar. 4 2013.02 Oct. 9 Akazoo (SONG) (d) May 15 3.2 2.8 4.4
2001 11337.92 May 21 8235.81 Sept. 21 3145.65 Jan. 4 2033.86 Sept 20 Centric Brands (CTRC)
(d) For period
2000 11722.98 Jan. 14 9796.03 Mar. 7 2980.50 Jan. 10 2263.59 Mar. 7 Correvio Pharma (CORV) r-Revised Source: NYSE. *-Now includes composite trades.
X W L C 10 11 12 H G R P 4 8 3 F A M 6 7 9 0 I
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