COMPLEX ROBINSON
COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 01/22/2021 is ~~~~ SELL  MARKET TREND UP 





DOW JONES 30997.00 for the week just ended    +5.00     BANKS   103.75 for the week just ended    -6.63
      VIX    20.75 for the week just ended unchnged    RETAIL  2031.00 for the week just ended   +63.00
TRIN/ARMS      .88 for the week just ended     +.13 52 WK HGs    66.00 for the week just ended  -122.00
GOLD BUGS   288.75 for the week just ended    -5.63 52 WK LWs     1.00 for the week just ended     +.99
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation FRIDAY
Close....
Share....
Volume...
Earnings P/E...
Ratio...
Div.. Yield        
182 1/8 122 5/8 MMM 3M Company -N HOLD 169 2,349,300 8.53 17.38 4.92 2.91%
114 1/8 67 7/8 ABT Abbott Laboratories -N HOLD-S 112 3/4 4,163,900 1.88 47.01 1.18 1.05%
112 5/8 66 3/4 ABBV Abbvie Inc -N SELL 110 7/8 5,185,400 4.57 18.09 4.13 3.72%
349 3/8 130 ABMD Abiomed Inc -O SELL 347 7/8 174,300 4.56 48.05
267 147 ACN Accenture Plc -N HOLD 254 3/4 2,049,600 7.93 24.28 2.72 1.07%
95 1/8 51 3/8 ATVI Activision Blizzard -O SELL 94 3/8 3,755,000 2.85 24.25 0.37 .39%
518 3/4 283 ADBE Adobe Systems Inc -O HOLD 472 3/8 2,534,200 7.94 49.87
97 5/8 36 AMD Adv Micro Devices -O HOLD-S 92 3/4 71,294,700 0.72 90.99
172 7/8 73 5/8 AAP Advance Auto Parts Inc -N HOLD 163 3/4 660,100 6.87 17.60 0.81 .49%
54 7/8 26 1/8 AFL Aflac Inc -N HOLD-S 46 3/8 3,773,800 6.40 6.10 1.12 2.42%
128 1/8 62 1/8 A Agilent Technologies -N SELL 126 1/4 1,438,700 2.21 40.41 0.61 .48%
303 1/2 178 1/2 APD Air Products and Chemicals -N HOLD 283 1/2 791,200 8.55 28.97 4.68 1.65%
117 3/4 79 3/4 AKAM Akamai Technologies -O HOLD 109 1,416,500 3.41 28.62
71 1/4 23 1/4 ALK Alaska Air Group -N HOLD-S 54 3/8 936,100 -5.66 -7.99
187 1/4 52 7/8 ALB Albemarle Corp -N SELL 173 5/8 2,034,500 3.58 25.65 1.03 .59%
178 1/2 121 ARE Alexandria Real Estate Equit-N HOLD 168 3/4 689,500 4.34 33.06 3.74 2.22%
160 1/4 73 7/8 ALXN Alexion Pharm Inc -O SELL 159 5/8 2,790,600 4.27 23.56
561 3/8 142 1/2 ALGN Align Technology -O HOLD-S 534 690,600 21.99 14.44
139 1/8 81 1/2 ALLE Allegion Plc -N HOLD 113 1/2 582,000 3.25 33.32 1.19 1.05%
59 3/4 40 1/8 LNT Alliant Energy Corp -O HOLD-B 49 3/8 1,283,400 2.68 18.27 1.39 2.82%
125 1/2 70 3/4 ALL Allstate Corp -N SELL 110 3/8 1,238,600 14.26 6.66 1.96 1.78%
1904 1062 GOOGL Alphabet Cl A -O SELL 1893 1,637,100 51.75 27.30
1911 1065 GOOG Alphabet Cl C -O SELL 1901 1,272,200 51.75 27.36
51 1/2 34 MO Altria Group -N HOLD 41 3/4 5,526,200 0.47 88.01 3.52 8.43%
3433 1675 AMZN Amazon.com Inc -O HOLD-S 3292 2,821,900 34.15 75.82
12 6 1/2 AMCR Amcor Plc -N HOLD 11 7,302,000 0.47 19.36 0.36 3.27%
86 7/8 62 AEE Ameren Corp -N HOLD-B 72 7/8 2,680,400 3.42 21.40 1.91 2.62%
30 3/4 8 1/4 AAL American Airlines Gp -O HOLD 15 3/4 39,126,500 -9.90 -1.41
104 70 1/4 AEP American Electric Power Comp-O HOLD 82 3,789,400 3.86 22.03 2.97 3.62%
138 72 1/2 AXP American Express Company -N HOLD-S 126 2,955,000 4.05 25.32 1.47 1.17%
55 7/8 19 1/8 AIG American International Group-N HOLD-S 40 4,752,300 -5.88 -6.16 1.13 2.83%
268 1/2 192 3/8 AMT American Tower Corp -N HOLD 223 7/8 2,113,900 4.23 52.78 4.47 2.00%
162 7/8 98 1/4 AWK American Water Works -N HOLD-S 160 7/8 674,100 3.65 36.24 1.90 1.18%
212 1/2 86 1/2 AMP Ameriprise Financial Service-N SELL 211 3/4 447,000 13.95 9.63 2.90 1.37%
110 3/8 79 ABC Amerisourcebergen Corp -N HOLD-S 107 3/4 1,595,300 -9.90 -5.46 1.57 1.46%
261 1/2 181 3/4 AMGN Amgen Inc -O HOLD-S 253 1/2 1,866,500 12.40 17.82 6.41 2.53%
136 1/2 67 3/8 APH Amphenol Corp -N HOLD-S 132 1/8 1,554,400 3.80 25.35 0.85 .64%
125 3/4 63 AME Amtek Inc -N HOLD 117 3/8 974,800 3.78 23.17 0.52 .44%
160 3/4 82 7/8 ADI Analog Devices -O SELL 155 1/2 3,147,100 2.99 36.70 1.99 1.28%
378 3/8 200 ANSS Ansys Inc -O SELL 374 1/2 661,600 4.41 63.26
338 1/2 185 5/8 ANTM Anthem Inc -N HOLD 314 969,400 19.35 13.16 3.08 .98%
237 3/8 145 3/4 AON AON Plc -N HOLD 206 1/2 1,225,300 7.75 24.65 1.68 .81%
33 1/8 4 1/4 APA Apache Corp -O HOLD 16 3/8 8,273,800 -9.90 -0.90 0.13 .79%
505 3/4 106 AAPL Apple Inc -O HOLD 139 114,459,300 3.27 29.22 0.68 .49%
109 3/4 37 3/4 AMAT Applied Materials -O SELL 106 1/4 6,207,600 3.92 14.95 0.62 .58%
147 41 5/8 APTV Aptiv Plc -N SELL 139 1/2 2,251,700 6.65 11.02
53 3/8 30 3/8 ADM Archer Daniels Midland -N HOLD-S 52 3/4 1,818,800 2.90 13.96 1.15 2.18%
320 1/4 162 1/2 ANET Arista Networks Inc -N SELL 311 1/8 473,400 8.93 24.47
128 1/2 66 7/8 AJG Arthur J. Gallagher & Compan-N HOLD 117 3/4 715,200 3.83 23.95 1.42 1.21%
142 1/2 80 1/4 AIZ Assurant Inc -N HOLD 134 7/8 305,300 6.50 16.84 2.12 1.57%
39 1/2 26 5/8 T AT&T Inc -N HOLD 28 7/8 34,724,600 1.52 21.59 2.35 8.14%
120 1/2 85 1/2 ATO Atmos Energy Corp -N HOLD-B 89 593,700 4.89 20.35 2.48 2.79%
316 1/2 135 1/2 ADSK Autodesk Inc -O HOLD-S 299 1/8 2,590,500 1.68 119.66
181 3/4 107 ADP Automatic Data Procs -O HOLD 162 1,894,900 5.75 24.82 3.03 1.87%
1267 720 7/8 AZO Autozone -N HOLD 1227 181,300 72.07 13.59
228 128 1/2 AVB Avalonbay Communities -N HOLD 164 5/8 911,200 4.64 37.45 6.38 3.88%
164 88 AVY Avery Dennison Corp -N HOLD-S 156 5/8 468,400 6.26 18.67 1.89 1.21%
25 3/4 9 1/2 BKR Baker Hughes A Ge CO Cl A -N HOLD-S 22 1/8 7,016,000 -9.90 -1.11 0.62 2.80%
98 7/8 54 1/4 BLL Ball Corp -N HOLD 90 5/8 1,293,600 1.55 49.68 0.48 .53%
35 5/8 19 1/2 BAC Bank of America Corp -N HOLD-S 31 1/2 45,314,400 2.02 13.28 0.67 2.13%
51 3/8 28 7/8 BK Bank of New York Mellon Corp-N HOLD 41 7/8 5,509,100 4.55 8.57 1.19 2.84%
95 71 1/4 BAX Baxter International Inc -N HOLD 79 1/2 1,294,600 1.41 58.26 1.06 1.33%
282 211 3/8 BDX Becton Dickinson and Company-N HOLD-S 258 3/4 1,589,700 2.73 88.73 3.34 1.29%
235 5/8 167 BRK.B Berkshire Hathaway Cl B -N HOLD-S 232 7/8 4,465,000 .00 .00
121 51 1/2 BBY Best Buy Company -N HOLD-S 114 7/8 1,619,700 6.17 14.02 1.68 1.46%
637 319 1/2 BIO Bio-Rad Laboratories -N HOLD 594 3/4 176,700 99.90 4.10
348 5/8 239 5/8 BIIB Biogen Inc -O HOLD 269 3/8 691,100 30.21 9.90
765 7/8 351 BLK Blackrock Inc -N SELL 735 565,600 30.12 16.88 9.90 1.35%
373 1/2 94 1/4 BA Boeing Company -N HOLD 205 3/4 7,514,600 -7.88 -29.43
2288 1157 BKNG Booking Holdings Inc -O HOLD 2066 356,600 33.36 48.49
46 1/4 19 1/2 BWA Borgwarner Inc -N HOLD-S 42 3/4 2,198,400 1.75 17.81 0.52 1.22%
147 1/4 71 BXP Boston Properties -N HOLD 91 1/4 809,200 6.40 16.99 4.08 4.47%
46 27 BSX Boston Scientific Corp -N HOLD 37 7,405,500 -0.29 -99.90
67 3/4 47 1/4 BMY Bristol-Myers Squibb Company-N HOLD 64 1/2 9,071,800 -0.11 -99.90 1.63 2.53%
467 1/2 187 7/8 AVGO Broadcom Ltd -O SELL 465 1,624,700 5.34 51.46 9.10 1.96%
158 3/8 89 3/4 BR Broadridge Financial Solutio-N HOLD 148 7/8 852,100 4.04 29.11 1.85 1.24%
82 1/8 48 BF.B Brown Forman Inc Cl B -N HOLD 72 3/4 896,200 .00 .00
106 1/2 57 1/4 CHRW C.H. Robinson Ww -O HOLD-S 97 3/4 801,700 3.36 24.36 1.77 1.81%
21 13 COG Cabot Oil & Gas Corp -N HOLD 18 1/2 4,295,100 0.53 33.71 0.40 2.16%
140 3/8 54 1/2 CDNS Cadence Design Sys -O SELL 137 3/8 1,402,400 3.85 23.23
53 1/2 42 3/4 CPB Campbell Soup Company -N HOLD 46 1/2 1,770,600 1.95 25.19 1.40 3.01%
115 1/2 43 COF Capital One Financial Corp -N HOLD-S 105 1/4 5,438,500 2.05 35.51 0.32 .30%
60 1/2 42 1/4 CAH Cardinal Health -N HOLD 55 3/8 1,326,200 3.31 15.07 1.79 3.23%
120 1/2 44 KMX Carmax Inc -N SELL 118 1/2 1,349,600 4.16 17.66
51 7/8 7 3/4 CCL Carnival Corp -N HOLD 20 1/8 24,748,700 -9.90 -2.91
41 1/2 12 1/4 CARR Carrier Global Corp [Carr/I]-N HOLD-S 39 1/2 2,585,100 2.16 12.26 0.21 .53%
118 1/2 38 3/8 CTLT Catalent Inc -N SELL 116 3/4 914,700 1.56 48.56
197 7/8 87 1/2 CAT Caterpillar Inc -N SELL 191 7/8 2,027,100 6.01 21.95 3.07 1.60%
127 7/8 78 1/2 CBOE CBOE Global Markets Inc -A HOLD 95 1/8 479,700 4.56 21.92 1.83 1.92%
66 3/8 33 CBRE CBRE Group Inc -N SELL 66 2,155,300 3.17 14.81
145 79 1/4 CDW CDW Corp -O HOLD-S 135 1/4 804,800 5.07 21.73 1.29 .95%
139 7/8 62 CE Celanese Corp -N HOLD 131 3/8 623,200 4.95 19.03 1.70 1.29%
73 1/8 47 7/8 CNC Centene Corp -N HOLD 61 1/2 3,896,800 3.60 16.48
29 11 5/8 CNP Centerpoint Energy Inc -N HOLD 21 3/8 2,867,100 -1.60 -12.22 0.48 2.25%
11 3/8 8 1/2 LUMN Centurylink -N HOLD-S 11 1/8 7,609,200 1.18 9.94 1.09 9.80%
81 3/4 56 CERN Cerner Corp -O SELL 79 7/8 1,312,500 2.56 26.17 0.65 .81%
48 7/8 21 7/8 CF Cf Industries Holdings -N HOLD-S 43 3/8 1,457,200 1.32 25.99 1.06 2.44%
674 370 CHTR Charter Communicatio -O HOLD 646 5/8 699,100 12.65 39.90
121 1/2 56 1/4 CVX Chevron Corp -N HOLD 91 5/8 7,810,600 -6.41 -13.60 4.71 5.14%
1507 552 1/8 CMG Chipotle Mexican Grill -N SELL 1494 228,400 8.36 107.62
167 5/8 93 CB Chubb Ltd -N HOLD-S 152 1/2 1,505,600 5.03 25.36 2.58 1.69%
96 5/8 61 CHD Church & Dwight Company -N HOLD 84 7/8 1,446,100 3.10 23.70 0.84 .99%
227 3/8 139 3/4 CI Cigna Corp -N HOLD-S 223 3/8 1,422,900 14.26 12.04 0.03 .01%
115 1/4 46 CINF Cincinnati Financial -O HOLD 87 1/4 1,344,600 4.85 16.66 2.44 2.80%
367 1/2 158 7/8 CTAS Cintas Corp -O HOLD 324 1/2 322,700 8.56 30.58 2.02 .62%
49 1/2 33 CSCO Cisco Systems Inc -O HOLD-S 44 3/4 14,643,400 2.46 16.80 1.40 3.13%
81 3/8 37 1/8 C Citigroup Inc -N HOLD 61 1/4 24,740,300 5.12 11.24 2.06 3.36%
41 5/8 16 1/2 CFG Citizens Financial Group Inc-N HOLD-S 38 3/8 3,734,500 2.21 12.54 1.23 3.21%
160 5/8 100 1/4 CTXS Citrix Systems Inc -O HOLD 126 3/4 1,236,500 4.66 29.39 1.57 1.24%
238 1/8 144 1/4 CLX Clorox Company -N HOLD 202 3/8 1,635,900 8.98 21.42 4.29 2.12%
220 1/2 140 1/8 CME CME Group Inc -O HOLD 184 1,135,600 6.00 29.76 3.50 1.90%
68 5/8 48 1/2 CMS Cms Energy Corp -N HOLD 58 3/8 1,802,200 2.56 22.50 1.51 2.59%
60 37 1/2 KO Coca-Cola Company -N HOLD-B 48 3/8 15,400,300 1.93 24.97 1.48 3.06%
82 1/8 42 1/8 CTSH Cognizant Tech Sol -O HOLD-S 80 1/2 1,449,500 2.70 21.94 0.66 .82%
86 3/8 61 3/8 CL Colgate-Palmolive Company -N HOLD-B 78 1/8 4,816,300 3.13 23.15 1.51 1.93%
52 3/8 32 CMCSA Comcast Corp A -O HOLD 48 5/8 13,960,600 2.23 18.40 0.72 1.48%
72 3/4 25 3/4 CMA Comerica Inc -N SELL 62 1/8 1,103,400 3.65 13.38 2.43 3.91%
38 3/4 24 CAG Conagra Brands Inc -N HOLD 34 3/8 4,256,500 2.04 15.24 0.97 2.82%
90 1/2 37 1/2 CXO Concho Resources Inc -N HOLD-S 65 1/2 18,053,800 -9.90 -1.21 0.78 1.19%
66 1/8 25 7/8 COP Conocophillips -N HOLD 42 5/8 9,535,400 -1.13 -38.92 1.70 3.99%
94 7/8 67 3/4 ED Consolidated Edison Company -N HOLD-B 68 3/4 2,365,000 4.04 19.45 3.06 4.45%
240 3/4 116 3/8 STZ Constellation Brands Inc -N HOLD-S 226 7/8 757,300 5.35 29.25 2.30 1.01%
387 246 5/8 COO Cooper Companies -N SELL 380 282,400 5.47 55.60 0.06 .02%
127 1/2 59 3/4 CPRT Copart Inc -O HOLD 114 1/2 1,621,100 2.85 32.75
38 3/4 18 3/8 GLW Corning Inc -N HOLD-S 37 1/2 4,314,900 0.21 129.93 0.64 1.71%
44 5/8 21 CTVA Corteva Inc -N SELL 42 5,238,900 0.79 37.14 0.39 .93%
388 1/4 271 1/4 COST Costco Wholesale -O HOLD 362 1/4 1,960,200 9.01 36.67 2.41 .67%
174 1/4 125 1/2 CCI Crown Castle International C-N HOLD 158 7/8 1,367,800 1.60 91.93 4.77 3.00%
94 3/4 49 1/2 CSX CSX Corp -O HOLD 87 5/8 6,615,300 3.60 19.52 0.79 .90%
248 1/4 115 1/8 CMI Cummins Inc -N SELL 247 1,098,100 10.61 16.29 3.98 1.61%
76 3/8 53 1/2 CVS CVS Corp -N HOLD-S 74 1/8 4,183,500 6.06 10.65 1.88 2.54%
81 1/8 29 1/2 DHI D.R. Horton -N HOLD-S 77 5/8 3,681,600 6.42 8.31 0.58 .75%
243 121 1/2 DHR Danaher Corp -N HOLD-S 238 2,710,500 4.16 44.22 0.61 .26%
126 7/8 37 DRI Darden Restaurants -N SELL 122 1,196,400 -1.46 -52.09 0.81 .66%
122 7/8 64 1/8 DVA Davita Healthcare Partners I-N SELL 119 1/2 345,200 6.57 13.42
307 110 1/4 DE Deere & Company -N SELL 305 1/8 1,429,800 8.45 22.01 2.16 .71%
62 3/8 17 1/2 DAL Delta Air Lines Inc -N HOLD 40 11,310,000 -9.90 -2.41
60 5/8 32 1/4 XRAY Dentsply Sirona Inc -O HOLD-S 57 1/8 1,204,400 0.37 154.39 0.43 .75%
26 1/2 5 7/8 DVN Devon Energy Corp -N HOLD-S 17 3/4 16,633,700 -6.68 -2.32 0.45 2.54%
456 1/8 193 1/2 DXCM Dexcom -O HOLD 370 424,200 2.42 131.88
93 5/8 17 1/2 FANG Diamondback Energy -O SELL 63 5/8 4,518,200 -9.90 -1.99 1.77 2.78%
159 3/8 112 3/4 DLR Digital Realty Trust -N HOLD 140 1/2 1,109,700 2.47 54.76 4.57 3.25%
98 7/8 25 1/8 DFS Discover Financial Services -N SELL 92 1/4 2,975,800 3.26 16.98 1.20 1.30%
38 3/8 18 3/8 DISCA Discovery Comm A -O SELL 37 3/8 5,867,700 2.07 12.26
33 1/8 16 5/8 DISCK Discovery Comm Inc -O SELL 32 7/8 3,040,800 1.81 12.88
41 3/4 18 1/8 DISH Dish Network Corp -O HOLD 30 5/8 5,519,900 2.47 12.09
224 3/4 135 DG Dollar General Corp -N HOLD 206 1/8 1,455,200 9.21 19.01 1.19 .58%
115 68 3/4 DLTR Dollar Tree Inc -O HOLD 107 7/8 1,160,300 3.73 23.26
89 1/4 66 1/4 D Dominion Resources -N HOLD-B 72 1/4 4,152,900 1.96 37.93 2.36 3.27%
434 3/8 275 3/8 DPZ Domino's Pizza Inc -N HOLD 380 3/8 341,300 11.68 30.21 2.86 .75%
129 5/8 65 7/8 DOV Dover Corp -N HOLD-S 125 1/4 615,100 4.59 20.73 1.49 1.19%
60 1/2 22 3/8 DOW Dow Inc -N HOLD-S 57 1/2 2,621,700 -3.13 -12.50 1.90 3.30%
135 1/2 81 1/8 DTE Dte Energy Company -N HOLD 121 7/8 964,200 7.06 14.65 3.41 2.80%
83 1/8 30 1/4 DD Du Pont De.Nemours Inc -N SELL 81 16,853,100 -4.16 -11.43 0.87 1.07%
101 3/4 68 DUK Duke Energy Corp -N HOLD 90 1/4 1,917,400 2.74 30.28 3.33 3.69%
40 3/4 26 1/4 DRE Duke Realty Corp -N HOLD-S 40 1/8 1,923,800 0.59 58.17 0.87 2.17%
38 1/4 11 1/2 DXC Dxc Technology Company -N SELL 29 1/8 2,523,500 -9.90 -1.52
109 1/8 36 1/2 EMN Eastman Chemical Company -N SELL 106 1/8 1,063,200 3.46 19.44 1.72 1.62%
130 64 3/8 ETN Eaton Corp -N HOLD-S 124 3/8 1,405,700 3.39 26.07 2.09 1.68%
60 1/2 27 1/8 EBAY Ebay Inc -O HOLD-S 56 3/8 3,317,100 3.15 13.82 0.55 .98%
228 140 1/2 ECL Ecolab Inc -N HOLD 212 3/8 856,000 3.78 47.08 1.53 .72%
77 3/4 46 1/2 EIX Edison International -N HOLD 59 1/4 1,911,300 0.98 62.53 2.39 4.03%
247 1/4 66 3/8 EW Edwards Lifesciences Corp -N HOLD 85 1/2 3,278,900 1.25 55.80
146 3/4 86 3/4 EA Electronic Arts Inc -O HOLD-S 146 3,369,100 4.49 25.95 0.66 .45%
206 1/2 111 1/4 LLY Eli Lilly and Company -N SELL 206 6,128,700 6.11 23.46 2.92 1.42%
84 1/4 43 1/8 EMR Emerson Electric Company -N SELL 83 5/8 2,432,100 3.25 17.87 1.47 1.76%
134 1/2 79 ETR Entergy Corp -N HOLD-B 93 7/8 1,173,700 6.90 15.27 3.62 3.86%
87 1/2 31 5/8 EOG Eog Resources -N HOLD 54 3/4 5,481,000 -0.53 -99.90 1.61 2.94%
195 1/2 105 3/8 EFX Equifax Inc -N HOLD 178 5/8 458,000 3.60 39.55 1.34 .75%
834 1/4 493 1/8 EQIX Equinix Inc -O HOLD 721 1/8 484,800 5.09 129.43 9.90 1.37%
86 1/2 46 1/8 EQR Equity Residential -N HOLD 61 1/2 1,721,600 2.54 26.17 2.61 4.24%
326 5/8 189 1/4 ESS Essex Property Trust -N HOLD 243 1/2 366,300 9.13 27.69 8.16 3.35%
267 147 1/4 EL Estee Lauder Companies -N HOLD 249 3/4 1,161,400 1.65 120.24 1.71 .68%
221 31 ETSY Etsy Inc -O SELL 213 1/2 2,162,600 1.71 54.04
293 7/8 157 1/4 RE Everest Re Group -N HOLD 228 7/8 229,600 15.77 14.32 5.89 2.57%
74 1/8 46 3/4 EVRG Evergy Inc -N HOLD 53 3/4 2,569,200 2.77 21.40 2.28 4.24%
99 3/8 67 3/8 ES Eversource Energy -N HOLD 87 3/8 1,221,000 3.52 22.74 2.08 2.38%
49 7/8 30 3/4 EXC Exelon Corp -O HOLD-S 42 1/2 4,189,800 2.43 16.42 1.43 3.36%
146 3/8 45 3/8 EXPE Expedia Group Inc -O HOLD-S 136 1/2 2,697,600 -9.90 -5.48
96 1/8 52 3/4 EXPD Expeditors Intl -O HOLD-S 93 3/4 1,554,000 3.71 19.94 0.85 .91%
118 5/8 77 5/8 EXR Extra Space Storage Inc -N HOLD 115 3/8 960,500 3.37 28.75 3.17 2.75%
71 3/4 31 1/2 XOM Exxon Mobil Corp -N HOLD-S 47 3/8 23,264,800 0.60 84.57 4.33 9.14%
204 1/2 96 1/2 FFIV F5 Networks Inc -O SELL 204 1/4 833,900 5.02 24.55
297 1/8 148 FB Facebook Inc -O HOLD 274 1/2 21,954,000 8.43 26.20
51 28 3/8 FAST Fastenal Company -O HOLD 47 5/8 3,916,700 1.46 26.23 0.78 1.64%
132 1/2 64 FRT Federal Realty Investment Tr-N HOLD 88 1/2 818,300 2.33 42.33 4.47 5.05%
299 96 1/8 FDX Fedex Corp -N HOLD 254 1,690,700 6.78 28.17 1.70 .67%
158 1/8 99 FIS Fidelity National Informatio-N BUY 129 5,505,200 -0.17 -99.90 1.17 .91%
32 3/4 12 FITB Fifth Third Bncp -O SELL 30 7/8 3,559,200 2.00 10.68 0.85 2.75%
166 3/4 77 1/2 FRC First Republic Bank -N SELL 156 1/2 1,092,400 5.59 18.98 0.63 .40%
52 1/8 26 1/8 FE Firstenergy Corp -N HOLD 31 1/4 2,895,300 1.00 37.68 2.20 7.04%
123 1/2 81 1/8 FISV Fiserv Inc -O HOLD 107 1/4 3,858,000 1.31 75.78
329 7/8 170 FLT Fleetcor Technologies -N HOLD 267 3/8 396,200 8.29 30.06
58 3/4 24 3/4 FLIR Flir Systems Inc -O SELL 54 1/4 1,308,100 1.05 39.66 0.69 1.27%
50 3/4 20 3/8 FLS Flowserve Corp -N SELL 38 1/2 784,500 0.98 35.83 0.78 2.03%
123 1/2 63 5/8 FMC FMC Corp -N HOLD 114 1/2 811,200 4.35 19.97 1.29 1.13%
11 5/8 4 1/4 F Ford Motor Company -N SELL 11 1/2 130,866,600 -0.03 -99.90
153 75 3/4 FTNT Fortinet Inc -O HOLD-S 151 1/8 806,600 2.67 41.60
79 1/8 43 7/8 FTV Fortive Corp -N HOLD 69 1/4 1,619,200 1.49 35.39 0.20 .29%
92 7/8 36 1/4 FBHS Fortune Brands Home & Securi-N HOLD-S 92 1/2 848,800 3.51 18.02 0.71 .77%
39 5/8 20 3/4 FOXA Fox Corp Cl A -O HOLD 30 1/8 6,472,800 2.64 11.28 0.46 1.53%
38 3/4 19 7/8 FOX Fox Corp Cl B -O HOLD 29 1/8 1,595,600 2.63 11.02 0.46 1.58%
28 3/4 14 7/8 BEN Franklin Resources -N HOLD-S 26 3/8 2,758,900 2.05 10.47 1.04 3.94%
32 3/8 5 1/4 FCX Freeport-Mcmoran Inc -N SELL 30 3/8 17,457,100 -0.08 -99.90 0.12 .40%
24 7/8 5 1/4 GPS Gap Inc -N HOLD-S 22 1/2 4,009,500 -2.71 -5.87 0.57 2.53%
124 65 5/8 GRMN Garmin Ltd -O SELL 123 3/4 462,800 5.32 17.05 1.91 1.54%
166 3/4 82 3/8 IT Gartner Inc -N HOLD-S 160 3/8 495,200 2.38 50.88
189 3/8 113 1/4 GD General Dynamics Corp -N HOLD 152 3/4 1,171,400 11.02 13.19 4.16 2.72%
13 5 3/8 GE General Electric Company -N HOLD-S 11 52,919,400 0.40 23.42 0.04 .36%
65 3/8 46 1/2 GIS General Mills -N HOLD-W 55 7/8 4,745,400 3.74 15.07 1.90 3.40%
55 3/4 17 5/8 GM General Motors Company -N SELL 55 3/8 23,895,500 2.23 13.34
106 3/4 55 GPC Genuine Parts Company -N HOLD 101 1/2 701,900 0.03 999.90 2.45 2.41%
84 56 1/2 GILD Gilead Sciences Inc -O HOLD-S 66 7/8 4,914,400 0.96 74.48 3.22 4.81%
215 5/8 117 3/8 GPN Global Payments Inc -N HOLD 187 1/2 2,056,800 1.68 93.80 0.61 .33%
111 3/8 61 GL Globe Life Inc -N HOLD 94 1/4 592,000 6.59 12.76 0.65 .69%
309 3/8 138 1/4 GS Goldman Sachs Group -N SELL 289 3/8 2,568,700 17.34 11.00 4.02 1.39%
24 3/4 4 1/2 HAL Halliburton Company -N HOLD 19 1/8 14,149,500 -4.97 -2.99 0.15 .78%
17 5/8 7 HBI Hanesbrands Inc -N HOLD 15 1/2 3,126,300 1.22 10.12 0.50 3.23%
62 3/4 30 1/4 HIG Hartford Financial Services -N HOLD-S 50 1/4 1,831,500 4.78 8.56 1.12 2.23%
106 1/8 45 5/8 HAS Hasbro Inc -O HOLD-S 97 3/8 437,800 2.86 26.37 2.22 2.28%
174 3/8 75 HCA Hca Holdings Inc -N HOLD-S 167 1,022,900 9.88 10.84
37 1/4 19 7/8 PEAK Healthpeak Properties Inc -N HOLD 30 1/8 2,603,000 0.59 47.69 1.36 4.51%
74 44 3/4 HSIC Henry Schein Inc -O HOLD 69 1/8 584,500 4.07 14.23
160 1/2 116 1/2 HSY Hershey Foods Corp -N HOLD 148 1/8 643,200 5.70 23.83 2.95 1.99%
72 1/8 29 1/2 HES Hess Corp -N HOLD-S 59 7/8 2,053,100 -9.90 -4.62 0.91 1.52%
17 3/8 8 3/8 HPE Hewlett Packard Enterprise C-N HOLD-S 12 1/8 10,126,700 0.08 155.56 0.52 4.29%
113 7/8 56 1/2 HLT Hilton Inc -N HOLD 105 2,894,000 -1.16 -69.41
54 1/2 17 5/8 HFC Hollyfrontier Corp -N HOLD-S 29 1,374,700 -2.61 -13.54 1.92 6.62%
80 1/2 30 1/8 HOLX Hologic Inc -O HOLD-S 75 5/8 997,100 4.20 12.38
292 5/8 151 3/4 HD Home Depot -N HOLD-S 284 4,501,900 11.57 18.74 4.77 1.68%
215 1/4 110 3/4 HON Honeywell International Inc -N HOLD 202 1/4 3,502,900 6.73 23.11 2.78 1.37%
52 5/8 39 HRL Hormel Foods Corp -N HOLD-B 45 3/8 1,826,600 1.70 27.05 0.91 2.01%
18 7/8 9 HST Host Marriott Financial Trus-O HOLD 14 3/8 8,364,900 -0.84 -15.90
29 9 3/4 HWM Howmet Aerospace Inc -N HOLD-S 26 3/4 2,339,800 0.89 19.66
25 7/8 13 3/8 HPQ Hp Inc -N SELL 25 1/4 6,684,400 1.77 10.30 0.59 2.34%
449 3/8 230 1/4 HUM Humana Inc -N HOLD 405 1/8 864,900 31.20 10.94 2.08 .51%
15 1/2 6 7/8 HBAN Huntington Bcshs -O HOLD-S 13 3/4 31,658,000 0.71 15.81 0.52 3.78%
279 5/8 137 1/8 HII Huntington Ingalls Industrie-N HOLD 167 1/2 312,000 14.58 14.27 5.56 3.32%
208 5/8 114 3/4 IEX Idex Corp -N HOLD 196 1/2 401,400 4.90 31.03 1.57 .80%
500 3/8 180 1/8 IDXX Idexx Laboratories -O SELL 492 7/8 329,400 5.74 56.94
93 7/8 47 3/4 INFO IHS Markit Ltd -N HOLD 88 2,536,400 2.28 30.45 0.51 .58%
212 3/4 123 7/8 ITW Illinois Tool Works Inc -N HOLD 203 1/2 662,000 6.59 25.84 3.66 1.80%
408 3/4 222 1/4 ILMN Illumina Inc -O SELL 406 1/4 803,500 4.30 69.88
109 1/8 66 1/2 INCY Incyte Corp -O SELL 97 7/8 1,435,100 -1.57 -55.04
146 7/8 19 3/8 IR Ingersoll Rand Inc -N HOLD-S 45 1/8 1,319,600 -0.37 -84.51
67 7/8 43 1/2 INTC Intel Corp -O HOLD-S 56 5/8 85,729,300 5.10 11.07 1.59 2.81%
117 1/2 68 3/4 ICE Intercontinental Exchange -N HOLD-S 111 7/8 1,926,200 3.63 23.48 0.99 .88%
158 3/4 94 5/8 IBM International Business Machi-N HOLD 118 1/2 38,063,500 8.96 13.91 6.53 5.51%
143 7/8 94 7/8 IFF International Flavors & Frag-N HOLD 115 3/4 7,202,400 3.25 36.31 3.16 2.73%
53 28 1/2 IP International Paper Company -N HOLD-S 51 5/8 1,574,300 1.25 30.80 1.52 2.94%
25 1/8 12 1/8 IPG Interpublic Group of Compani-N SELL 24 1/2 2,844,400 1.44 12.79 0.81 3.31%
384 3/8 199 3/8 INTU Intuit Inc -O HOLD-S 374 7/8 1,150,600 6.92 40.81 1.92 .51%
821 391 1/4 ISRG Intuitive Surg Inc -O HOLD 744 1,766,400 8.77 65.74
21 6 3/8 IVZ Invesco Plc -N SELL 20 7/8 4,994,100 1.07 11.86 0.46 2.20%
253 1/8 98 1/2 IPGP Ipg Photonics Corp -O SELL 251 358,000 1.97 79.35
190 1/2 89 1/2 IQV Iqvia Holdings Inc -N HOLD-S 185 1/2 823,900 0.90 145.87
34 1/4 21 IRM Iron Mountain Inc -N HOLD 30 1/8 2,486,200 0.46 60.32 2.58 8.56%
153 3/8 80 1/8 JBHT J B Hunt Transport -O HOLD-S 146 617,000 4.65 23.62 0.87 .60%
122 1/8 99 SJM J.M. Smucker Company -N HOLD 114 1/8 1,014,900 7.55 14.40 3.32 2.91%
195 130 1/4 JKHY Jack Henry & Assoc -O HOLD-B 151 1/2 934,000 3.89 41.72 1.77 1.17%
116 1/2 65 3/8 J Jacobs Engineering Group Inc-N HOLD-S 111 412,500 2.59 32.33 0.59 .53%
165 1/8 118 JNJ Johnson & Johnson -N SELL 163 1/2 8,137,000 6.25 21.29 3.74 2.29%
52 7/8 24 JCI Johnson Controls Intl -N SELL 52 1/4 5,810,900 0.84 41.88 0.78 1.49%
142 3/4 82 3/8 JPM JP Morgan Chase & Company -N HOLD-S 133 3/4 12,933,200 7.66 14.23 3.18 2.38%
26 1/8 17 1/2 JNPR Juniper Networks -N SELL 25 5,057,000 1.17 17.82 0.75 3.00%
315 7/8 113 KLAC K L A-Tencor Corp -O SELL 305 725,100 8.22 21.94 2.60 .85%
223 1/2 107 1/4 KSU Kansas City Southern -N SELL 217 1/2 1,857,500 6.04 24.24 1.36 .63%
72 7/8 55 1/4 K Kellogg Company -N HOLD-W 58 1/4 2,241,600 3.55 17.68 2.29 3.93%
20 3/8 8 1/2 KEY Keycorp -N SELL 18 1/8 5,855,700 1.14 12.27 0.62 3.42%
148 5/8 78 1/4 KEYS Keysight Technologies Inc Co-N SELL 145 1/8 1,289,100 3.31 29.75
158 5/8 117 5/8 KMB Kimberly-Clark Corp -N HOLD-B 132 1/8 2,497,600 6.88 19.68 4.16 3.15%
21 5/8 7 3/8 KIM Kimco Realty Corp -N SELL 16 5/8 5,289,500 2.02 7.23 0.61 3.67%
22 1/2 11 1/8 KMI Kinder Morgan -N HOLD-S 15 1/4 18,001,700 0.05 320.00 1.12 7.34%
35 5/8 20 KHC Kraft Heinz Company -O HOLD 32 7/8 4,949,000 -0.41 -68.73 1.33 4.05%
36 3/8 26 1/2 KR Kroger Company -N HOLD-S 33 1/2 9,458,100 3.27 9.70 0.70 2.09%
47 7/8 9 1/4 LB L Brands Inc -N SELL 45 1/4 2,765,800 -0.78 -31.29
229 1/2 150 3/4 LHX L3Harris Technologies Inc -N HOLD 183 3/4 1,058,300 6.03 30.93 3.25 1.77%
229 1/8 106 1/2 LH Laboratory Corp of America H-N SELL 228 7/8 612,300 8.60 18.42
575 1/2 187 LRCX Lam Research Corp -O SELL 563 7/8 1,199,700 17.63 17.94 3.67 .65%
95 1/2 47 3/8 LW Lamb Weston Holdings Inc -N HOLD-S 78 1/8 844,200 2.31 29.30 0.85 1.09%
74 1/4 39 LVS Las Vegas Sands -N HOLD 54 1/8 4,991,300 -1.00 -53.79
55 3/8 23 1/2 LEG Leggett & Platt Inc -N HOLD 44 1/8 926,800 1.70 22.14 1.35 3.06%
122 1/4 71 1/8 LDOS Leidos Holdings Inc -N SELL 112 726,600 4.29 22.59 1.29 1.15%
86 3/4 30 1/4 LEN Lennar Corp -N HOLD-S 84 5/8 2,491,200 7.19 7.80 0.74 .87%
61 7/8 16 7/8 LNC Lincoln National Corp -N HOLD-S 50 5/8 1,955,200 3.90 10.01 1.31 2.59%
273 3/4 148 LIN Linde Plc -N HOLD 251 1/2 1,581,900 4.19 49.70 3.12 1.24%
76 31 3/4 LYV Live Nation Entertainment -N HOLD-S 72 1/4 2,667,800 -6.95 -7.07
39 5/8 15 5/8 LKQ LKQ Corp -O HOLD 37 1/8 1,178,100 1.96 13.19
439 7/8 288 1/8 LMT Lockheed Martin Corp -N HOLD-B 339 7/8 1,557,600 23.40 15.14 9.74 2.87%
54 1/8 27 1/4 L Loews Corp -N SELL 46 3/8 645,300 -3.94 -10.69 0.24 .52%
180 5/8 65 1/2 LOW Lowe's Companies -N HOLD-S 172 3/8 3,612,300 5.93 20.29 1.87 1.08%
99 1/2 40 3/8 LYB Lyondellbasell Industries NV-N HOLD 91 3/8 1,392,100 3.55 18.24 3.04 3.33%
174 85 MTB M&T Bank Corp -N SELL 143 1/8 802,500 10.04 12.90 4.66 3.26%
13 3/4 3 1/8 MRO Marathon Oil Corp -N SELL 8 1/8 26,298,300 -1.43 -5.98 0.16 1.97%
66 3/8 16 3/8 MPC Marathon Petroleum Corp -N SELL 45 3/4 3,645,100 -9.90 -2.41 2.19 4.79%
582 5/8 298 5/8 MKTX Marketaxess Holdings -O HOLD 509 5/8 323,400 7.26 60.74 2.07 .41%
153 3/8 61 1/2 MAR Marriot Int Cl A -O HOLD 122 7/8 2,155,200 0.53 188.63
119 1/2 77 3/8 MMC Marsh & Mclennan Companies -N HOLD 111 1/2 1,490,400 3.98 24.54 1.57 1.41%
311 7/8 150 MLM Martin Marietta Materials -N SELL 309 1/2 643,400 10.72 19.44 1.75 .57%
58 7/8 29 1/4 MAS Masco Corp -N HOLD-S 57 1/2 1,713,100 2.65 16.45 0.45 .78%
367 1/4 210 MA Mastercard Inc -N HOLD 329 3,846,500 6.64 42.71 1.33 .40%
96 7/8 43 3/4 MXIM Maxim Integrated -O SELL 93 5/8 1,743,300 2.53 24.82 1.48 1.58%
205 1/2 90 3/8 MKC Mccormick & Company Inc -N HOLD-W 91 7/8 1,051,900 5.65 28.61 2.17 2.36%
231 7/8 147 3/4 MCD McDonald's Corp -N HOLD 213 3/8 2,196,400 6.55 27.19 4.18 1.96%
186 1/2 119 1/2 MCK Mckesson Corp -N HOLD-S 185 917,000 13.00 11.55 1.41 .76%
121 3/8 75 3/4 MDT Medtronic Inc -N HOLD-S 116 1/2 3,028,300 3.24 29.98 1.99 1.71%
92 1/8 68 1/2 MRK Merck & Company -N HOLD 80 7/8 9,004,700 4.55 17.35 2.57 3.18%
52 1/2 24 1/8 MET Metlife Inc -N SELL 50 3/4 5,322,900 6.09 6.25 1.47 2.90%
1246 595 7/8 MTD Mettler-Toledo International-N SELL 1235 98,800 23.77 38.03
34 3/8 8 5/8 MGM MGM Resorts International -N HOLD-S 31 3/8 8,525,900 2.80 7.24 0.01 .03%
154 1/4 58 1/4 MCHP Microchip Technology -O SELL 150 984,000 2.35 40.09 1.05 .70%
84 7/8 35 3/4 MU Micron Technology -O SELL 82 1/4 14,229,500 2.38 20.09
230 1/2 135 7/8 MSFT Microsoft Corp -O HOLD-S 226 30,172,600 6.20 29.47 1.92 .85%
147 3/4 85 3/8 MAA Mid-America Apartment Commun-N HOLD-S 134 1/8 509,900 2.61 44.23 3.69 2.75%
153 1/4 58 1/8 MHK Mohawk Industries -N SELL 149 3/4 367,200 7.45 13.49
58 3/8 32 1/8 TAP Molson Coors Brewing Company-N HOLD-S 50 1/2 1,283,800 2.69 17.48
59 5/8 42 3/4 MDLZ Mondelez Intl Inc -O HOLD 56 1/4 6,241,900 2.17 23.31 1.11 1.97%
93 1/2 50 MNST Monster Beverage Cp -O HOLD 88 1/8 1,196,700 2.23 31.04
296 5/8 171 1/2 MCO Moody's Corp -N HOLD 266 5/8 729,600 9.62 24.44 1.90 .71%
76 3/4 29 1/8 MS Morgan Stanley -N SELL 74 1/8 15,459,900 5.93 7.66 1.00 1.35%
29 1/4 8 MOS Mosaic Company -N SELL 28 1/4 3,395,100 -2.92 -5.08 0.13 .46%
187 1/2 124 3/8 MSI Motorola Solutions -N HOLD-S 173 5/8 452,600 4.47 34.48 2.54 1.46%
447 232 MSCI MSCI Inc -N HOLD 411 7/8 406,500 6.62 49.55 2.53 .61%
143 1/4 79 5/8 NDAQ Nasdaq Inc -O SELL 140 3/8 1,126,900 5.46 19.34 1.63 1.16%
66 3/8 35 3/4 NTAP Netapp Inc -O SELL 64 3/4 1,466,600 3.46 14.46 1.80 2.78%
584 287 1/2 NFLX Netflix Inc -O HOLD-S 565 1/8 7,550,800 5.91 73.23
24 7/8 11 NWL Newell Rubbermaid Inc -O SELL 24 3/4 1,816,100 -0.81 -19.78 0.69 2.79%
69 3/8 36 NEM Newmont Mining Corp -N HOLD 61 3/4 4,441,300 2.96 17.77 1.46 2.36%
19 1/4 7 7/8 NWSA News Cp Cl A -O HOLD-S 18 1/2 2,832,800 -1.71 -7.65 0.15 .81%
18 7/8 7 7/8 NWS News Cp Cl B -O HOLD-S 18 1/8 1,374,300 -1.71 -7.66 0.15 .83%
306 1/8 71 7/8 NEE Nextera Energy -N BUY -15> 84 1/8 6,371,700 1.99 31.92 1.17 1.39%
22 1/2 11 1/2 NLSN Nielsen Holdings Plc -N SELL 21 5/8 3,563,700 -0.42 -40.42 0.25 1.16%
145 1/2 67 1/8 NKE Nike Inc -N HOLD-S 139 3/8 4,150,400 1.68 58.44 0.80 .57%
30 1/4 20 3/4 NI NiSource Inc -N HOLD-B 21 7/8 2,175,800 -0.78 -32.06 0.84 3.84%
256 123 1/2 NSC Norfolk Southern Corp -N HOLD-S 244 1/8 1,205,500 7.76 23.23 2.81 1.15%
110 1/2 63 NTRS Northern Trust Corp -O HOLD 94 1/2 1,311,600 6.04 14.17 2.47 2.61%
385 274 3/4 NOC Northrop Grumman Corp -N HOLD 298 1/8 989,200 14.63 22.16 6.03 2.02%
28 5/8 15 7/8 NLOK Nortonlifelock Inc -O HOLD 20 5/8 5,047,800 1.30 14.83 0.53 2.57%
59 3/4 8 NCLH Norwegian Cruise Ord -N HOLD 24 1/2 11,290,000 -9.90 -2.43
25 1/4 7 7/8 NOV Nov Inc -N HOLD 13 3/8 5,031,700 -7.27 -2.30
41 5/8 22 7/8 NRG NRG Energy -N SELL 41 1/2 1,501,700 16.51 1.83 1.13 2.72%
58 30 NUE Nucor Corp -N HOLD 54 3/4 1,522,000 1.41 30.57 1.27 2.32%
564 7/8 200 1/2 NVDA Nvidia Corp -O HOLD-S 548 1/2 6,170,400 6.12 62.89 0.46 .08%
4530 2310 NVR NVR Inc -N HOLD-S 4486 28,000 99.90 15.14
488 261 ORLY O'Reilly Automotive -O HOLD 457 1/4 495,300 22.39 16.51
47 8 3/4 OXY Occidental Petroleum Corp -N HOLD-S 21 3/8 17,640,700 -9.90 -1.77 0.07 .33%
227 1/8 119 ODFL Old Dominion Freight Line In-O HOLD 204 1/2 498,200 5.27 30.31 0.48 .23%
82 5/8 45 5/8 OMC Omnicom Group Inc -N HOLD 62 1/2 1,761,900 4.42 14.39 2.58 4.13%
78 3/8 19 3/8 OKE Oneok Inc -N HOLD-S 42 3/4 2,903,600 1.45 31.26 4.51 10.55%
65 1/2 39 5/8 ORCL Oracle Corp -N HOLD 60 1/4 9,897,000 3.19 16.04 0.85 1.41%
67 7/8 43 1/2 OTIS Otis Worldwide Corp [Otis/I]-N HOLD 64 7/8 3,546,600 2.01 26.38 0.63 .97%
100 3/4 52 PCAR Paccar Inc -O SELL 98 3/4 3,454,500 4.10 17.67 1.04 1.05%
146 71 PKG Packaging Corp of America -N SELL 140 3/8 375,600 4.98 20.84 2.49 1.77%
2374 2364 PLD Palladium Index -J HOLD-W 2364 0 2.28 37.76 2.01 .09%
2470 62 PLD Palladium Index -J HOLD-S 2364 0 2.28 37.76 2.01 .09%
293 3/4 101 5/8 PH Parker-Hannifin Corp -N HOLD-S 275 1/8 1,114,100 9.15 20.40 2.39 .87%
97 1/8 51 1/4 PAYX Paychex Inc -O HOLD 86 7/8 1,730,200 2.90 24.62 1.90 2.19%
465 173 PAYC Paycom Software Inc -N HOLD 409 3/4 266,600 2.82 103.44
254 3/8 86 1/8 PYPL Paypal Holdings -O SELL 252 7,800,500 2.65 56.21
59 23 1/2 PNR Pentair Ltd -N SELL 57 7/8 1,090,200 2.14 18.89 0.59 1.02%
16 7/8 9 5/8 PBCT People's United Finl -O HOLD-S 14 6,161,100 1.15 11.52 0.72 5.14%
148 1/2 101 3/8 PEP Pepsico Inc -O HOLD 138 1/2 4,014,900 5.06 24.57 3.53 2.55%
162 1/8 66 3/8 PKI Perkinelmer -N HOLD-S 151 7/8 683,400 3.70 27.78 0.23 .15%
60 1/8 40 PRGO Perrigo Company -N HOLD-B 43 1/4 1,051,900 -0.06 -99.90 0.98 2.27%
42 28 7/8 PFE Pfizer Inc -N HOLD 36 1/2 26,271,100 1.49 22.22 1.38 3.78%
89 1/8 60 1/4 PM Philip Morris International -N HOLD 80 5/8 3,156,200 4.93 14.83 4.56 5.66%
119 7/8 44 3/4 PSX Phillips 66 -N HOLD-S 72 1/2 2,563,500 -6.07 -12.94 4.26 5.88%
107 7/8 30 1/2 PVH Phillips-Van Heusen Corp -N HOLD-S 97 3/4 692,700 -9.90 -4.81
101 5/8 65 1/4 PNW Pinnacle West Capital Corp -N HOLD 77 504,600 4.51 18.35 3.18 4.13%
153 1/4 58 3/4 PXD Pioneer Natural Resources Co-N SELL 131 1/8 2,521,700 1.05 98.87 2.08 1.59%
162 5/8 85 3/4 PNC PNC Bank -N HOLD-S 152 1/2 1,835,400 6.09 19.80 3.94 2.58%
401 1/4 167 5/8 POOL Pool Corp -O HOLD-S 369 1/4 233,500 7.98 34.58 1.93 .52%
153 3/4 71 3/4 PPG PPG Industries -N HOLD 137 3/4 2,543,000 4.54 24.13 1.61 1.17%
36 3/4 19 1/2 PPL PPL Corp -N HOLD 27 3/4 2,990,600 2.02 13.60 1.55 5.59%
56 3/4 25 1/8 PFG Principal Financial Group In-O HOLD-S 53 3/8 1,233,500 4.41 9.12 1.73 3.24%
145 7/8 101 PG Procter & Gamble Company -N HOLD-B 130 7,202,800 5.23 23.07 2.75 2.12%
99 7/8 65 1/8 PGR Progressive Corp -N HOLD 92 1/4 2,688,300 8.62 9.53 0.37 .40%
97 42 PRU Prudential Financial Inc -N HOLD-S 82 5/8 1,375,300 -0.31 -99.90 3.80 4.60%
61 3/4 37 1/2 PEG Public Service Enterprise Gr-N HOLD 58 1/4 1,375,600 3.43 14.13 1.58 2.71%
236 3/4 169 1/8 PSA Public Storage -N HOLD 222 3/4 1,079,000 6.49 30.52 7.09 3.18%
49 5/8 19 PHM Pultegroup -N HOLD-S 48 7/8 4,171,400 4.79 6.97 0.36 .74%
185 3/8 70 5/8 QRVO Qorvo Inc -O SELL 180 5/8 787,600 3.80 29.21
164 1/4 60 3/4 QCOM Qualcomm Inc -O SELL 162 3/8 5,062,300 4.53 23.33 1.90 1.17%
78 1/8 25 PWR Quanta Services -N SELL 77 5/8 1,034,600 2.70 17.54 0.14 .18%
131 3/4 73 3/8 DGX Quest Diagnostics Inc -N HOLD 124 1/2 1,394,400 8.07 12.69 1.82 1.46%
124 3/8 62 1/4 RL Ralph Lauren Corp -N SELL 108 1/2 1,753,000 -2.95 -31.88
103 1/8 56 1/2 RJF Raymond James Financial -N SELL 102 663,700 6.18 12.67 1.24 1.22%
74 5/8 51 1/8 RTX Raytheon Technologies Corp -N HOLD 67 1/2 4,558,000 -0.82 -81.80 1.72 2.55%
84 7/8 44 3/8 O Realty Income Corp -N HOLD 59 3/4 2,814,000 1.21 50.79 2.75 4.60%
65 7/8 32 1/8 REG Regency Centers Corp -O HOLD 46 7/8 1,331,100 0.28 174.05 2.44 5.21%
655 7/8 327 REGN Regeneron Pharmaceuticals -O HOLD 537 3/4 620,500 27.36 18.14
18 5/8 7 3/4 RF Regions Financial Corp -N HOLD-S 17 5/8 7,702,500 0.80 15.30 0.48 2.72%
102 70 1/2 RSG Republic Services -N HOLD 94 3/8 781,900 3.19 26.51 1.47 1.56%
219 1/4 113 3/8 RMD Resmed Inc -N HOLD-S 215 1/2 298,000 4.66 35.74 1.27 .59%
69 34 3/8 RHI Robert Half International In-N SELL 68 1/4 1,379,200 2.85 17.48 1.03 1.51%
268 7/8 124 1/2 ROK Rockwell Automation Inc -N HOLD-S 266 735,700 8.77 21.83 3.20 1.20%
60 5/8 32 5/8 ROL Rollins Inc -N HOLD-W 37 1,605,600 0.76 62.61 0.27 .73%
453 5/8 280 3/4 ROP Roper Industries -N HOLD 419 1/8 412,500 14.84 23.44 1.88 .45%
124 1/8 63 3/4 ROST Ross Stores Inc -O HOLD 113 1/4 1,583,600 0.84 107.42
135 1/4 22 RCL Royal Caribbean Cruises Ltd -N HOLD 71 7/8 2,636,500 -9.90 -3.92
367 205 SPGI S&P Global Inc -N HOLD 315 1,519,100 9.99 28.32 2.24 .71%
275 3/4 130 CRM Salesforce.com Inc -N HOLD 225 3/4 10,186,000 0.39 512.55
318 225 SBAC SBA Communications -O HOLD 272 5/8 641,600 -0.15 -99.90 1.76 .65%
40 5/8 12 7/8 SLB Schlumberger N.V. -N HOLD-S 24 3/8 13,559,400 -7.61 -3.48 0.60 2.46%
66 5/8 40 1/2 STX Seagate Tech Ord Shs -O HOLD-S 60 9,787,500 3.91 13.20 2.37 3.95%
47 5/8 21 1/4 SEE Sealed Air Corp -N HOLD 45 1/2 1,016,200 2.95 10.70 0.45 .99%
161 3/8 97 1/4 SRE Sempra Energy -N HOLD 121 1/2 1,275,300 6.27 19.93 3.96 3.26%
566 5/8 238 1/4 NOW Servicenow Inc -N HOLD-S 541 1,029,900 3.52 110.29
742 406 SHW Sherwin-Williams Company -N HOLD-S 732 1/8 308,300 20.27 26.72 3.95 .54%
155 7/8 42 1/4 SPG Simon Property Group -N SELL 95 3/8 3,692,600 4.40 22.03 5.78 6.06%
163 3/8 73 3/8 SWKS Skyworks Solutions -O HOLD-S 161 1/4 1,215,000 4.79 23.64 1.66 1.03%
96 3/8 35 1/8 SLG SL Green Realty Corp -N HOLD-S 62 3/4 1,055,200 2.62 25.10 3.83 6.10%
58 1/2 34 AOS Smith A.O. Corp -N HOLD-S 57 3/4 1,155,400 1.94 23.68 0.82 1.42%
182 1/2 97 7/8 SNA Snap-On Inc -N HOLD-S 178 542,600 10.69 12.70 3.81 2.14%
70 7/8 46 1/8 SO Southern Company -N HOLD 60 1/8 3,079,300 2.98 18.97 2.37 3.94%
58 3/4 22 3/8 LUV Southwest Airlines Company -N HOLD-S 47 3/8 4,812,500 -2.85 -14.26
190 78 3/4 SWK Stanley Black & Decker Inc -N HOLD 175 1/8 1,252,600 6.17 21.47 1.99 1.14%
107 57 7/8 SBUX Starbucks Corp -O HOLD-S 103 7/8 5,231,500 0.77 96.98 1.37 1.32%
85 7/8 45 3/4 STT State Street Corp -N HOLD 74 1/8 3,920,200 6.27 10.21 1.84 2.48%
200 1/4 115 1/4 STE Steris Corp -N HOLD 188 3/4 402,300 4.93 30.68 1.29 .68%
245 1/4 139 SYK Stryker Corp -N HOLD-S 239 7/8 908,600 4.62 39.72 1.80 .75%
497 7/8 127 1/2 SIVB Svb Financial Group -O SELL 480 1/8 710,600 20.50 11.96
39 1/8 13 1/4 SYF Synchrony Financial -N SELL 37 1/4 5,598,200 2.18 11.54 0.70 1.88%
277 1/8 109 1/8 SNPS Synopsys Inc -O SELL 270 563,000 4.04 43.51
85 7/8 35 1/8 SYY Sysco Corp -N HOLD-S 75 1/8 1,539,000 -0.06 -99.90 1.41 1.88%
158 7/8 90 TROW T Rowe Price Group -O HOLD-S 156 1/8 1,080,200 8.93 12.96 2.87 1.84%
135 1/2 73 1/8 TMUS T-Mobile US -O HOLD 130 3/8 2,501,500 2.80 34.97
208 1/2 100 TTWO Take-Two Interacti -O HOLD-S 204 5/8 906,500 4.13 33.97
35 1/4 10 1/8 TPR Tapestry Inc -N SELL 34 1/4 3,713,600 -1.93 -10.51
199 3/8 92 1/8 TGT Target Corp -N SELL 191 7/8 3,257,200 7.55 17.88 2.04 1.06%
132 52 1/4 TEL Te Connectivity Ltd -N SELL 128 3/8 1,540,500 -0.77 -99.90 1.38 1.07%
21 1/2 5 1/4 FTI Technipfmc Plc -N HOLD-S 11 1/8 7,441,400 -9.90 -1.04 0.18 1.62%
396 1/2 226 1/2 TDY Teledyne Technologies Inc -N HOLD-S 389 1/8 251,100 10.20 29.13
413 240 7/8 TFX Teleflex Inc -N HOLD 386 3/8 197,700 7.77 40.58 1.13 .29%
140 3/8 44 TER Teradyne Inc -O SELL 138 1,357,300 3.92 19.43 0.28 .20%
2318 328 1/2 TSLA Tesla Inc -O HOLD-S 846 1/2 20,066,400 0.51 613.15
175 1/2 96 TXN Texas Instruments -O SELL 172 3/4 3,737,100 5.29 24.36 3.34 1.93%
51 1/4 21 7/8 TXT Textron Inc -N SELL 49 5/8 1,131,500 1.18 30.42 0.06 .12%
27 1/2 10 3/4 AES The Aes Corp -N SELL 27 5,784,700 -0.53 -28.71 0.41 1.52%
59 3/4 28 SCHW The Charles Schwab Corp -N SELL 58 3/8 5,472,300 2.16 18.44 0.58 .99%
148 84 7/8 TRV The Travelers Companies Inc -N SELL 145 3/4 1,237,900 8.73 12.53 2.74 1.88%
517 268 1/8 TMO Thermo Fisher Scientific Inc-N SELL 514 1/2 1,936,500 12.21 32.05 0.78 .15%
134 3/8 112 1/2 TIF Tiffany & Company -N HOLD-S 131 1/2 6,000 2.02 58.99 2.10 1.60%
70 3/8 37 TJX TJX Companies -N HOLD-S 66 7/8 5,598,500 0.60 81.55
157 1/4 71 3/4 TSCO Tractor Supply Company -O HOLD-S 155 1/2 1,239,600 6.44 17.16 1.31 .84%
154 3/8 73 3/8 TT Trane Technologies Plc -N SELL 152 5/8 1,091,200 4.13 27.08 1.63 1.07%
662 7/8 260 TDG Transdigm Group Inc -N HOLD 576 3/8 179,500 8.13 53.73
56 3/4 27 5/8 TFC Truist Financial Corp -N HOLD-S 51 1/8 4,132,800 2.93 13.81 1.50 2.93%
56 22 1/4 TWTR Twitter Inc -N HOLD 48 13,564,400 -1.58 -23.08
457 1/8 257 3/4 TYL Tyler Technologies -N HOLD 424 3/8 173,000 4.56 74.25
92 3/8 49 7/8 TSN Tyson Foods -N HOLD 66 1/2 1,910,900 5.90 11.59 1.87 2.81%
60 3/4 28 1/4 USB U.S. Bancorp -N HOLD 45 3/4 9,036,800 3.02 14.81 1.68 3.67%
308 143 7/8 ULTA Ulta Beauty Inc -O SELL 299 7/8 595,200 4.89 43.83
21 7/8 7 1/8 UAA Under Armour -N SELL 18 1/2 3,370,200 -1.65 -8.82
19 5/8 6 1/4 UA Under Armour Inc Cl C -N SELL 15 7/8 2,726,000 -1.66 -7.84
218 113 1/2 UNP Union Pacific Corp -N HOLD 207 4,290,500 7.85 20.14 2.96 1.43%
93 3/4 18 1/8 UAL United Airlines Holdings Inc-O HOLD 42 1/8 13,544,900 -9.90 -3.39
50 3/4 29 5/8 UDR United Dominion Realty Trust-N HOLD 39 1,201,300 0.45 89.39 1.46 3.74%
176 1/8 82 UPS United Parcel Service -N HOLD 159 3,131,500 5.27 24.67 3.08 1.94%
267 1/2 69 7/8 URI United Rentals -N SELL 258 1/2 481,800 12.61 11.86
366 1/2 203 1/2 UNH Unitedhealth Group Inc -N HOLD 347 1/2 2,585,300 17.40 15.97 4.17 1.20%
147 7/8 73 1/2 UHS Universal Health Services -N HOLD 129 502,100 10.20 10.46
31 1/4 10 1/4 UNM Unumprovident Corp -N SELL 25 3/8 2,410,000 4.67 4.38 1.01 3.98%
100 1/4 47 3/4 VFC V.F. Corp -N HOLD 83 3/4 2,678,800 -0.66 -99.90 1.63 1.95%
101 1/8 36 3/8 VLO Valero Energy Corp -N HOLD-S 59 3/8 3,000,000 -0.03 -99.90 4.50 7.58%
175 3/4 92 1/8 VAR Varian Medical Systems -N SELL 175 1/2 665,300 2.98 44.60
62 1/2 20 5/8 VTR Ventas Inc -N HOLD 49 1/8 2,438,000 0.90 42.63 1.40 2.85%
219 1/2 156 3/8 VRSN Verisign Inc -O HOLD-B 194 3/4 448,200 6.93 26.70
207 3/4 123 1/2 VRSK Verisk Analytics Inc -O HOLD 192 3/4 521,100 4.04 40.03 0.89 .46%
61 3/4 50 5/8 VZ Verizon Communications Inc -N BUY 57 3/8 16,364,500 4.42 12.56 2.30 4.01%
297 3/4 196 5/8 VRTX Vertex Pharmaceutic -O HOLD 237 1/2 1,258,200 10.22 24.64
46 3/4 11 3/4 VIAC Viacomcbs Inc Cl B -O SELL 45 1/2 14,450,400 4.05 6.56 0.73 1.60%
18 3/4 16 1/2 VTRS Viatris Inc -O HOLD 17 3/8 5,726,500 0.00 0.00
219 3/4 145 5/8 V Visa Inc -N HOLD 202 7,316,200 4.55 38.64 1.07 .53%
36 1/8 27 5/8 VNT Vontier Corp [Vnt/I] -N HOLD-S 33 3/4 2,514,700 1.97 16.59
68 5/8 29 VNO Vornado Realty Trust -N HOLD 37 7/8 2,290,400 0.28 172.00 2.51 6.63%
164 83 1/2 VMC Vulcan Materials Company -N HOLD-S 158 3/8 684,400 4.61 23.80 1.03 .65%
79 3/8 45 1/4 WRB W.R. Berkley Corp -N HOLD 65 7/8 552,500 1.78 34.54 0.45 .68%
421 5/8 212 GWW W.W. Grainger -N HOLD 393 1/2 248,400 11.70 26.70 4.56 1.16%
83 7/8 40 WAB Wabtec Corp -N HOLD-S 80 3/8 692,400 2.42 24.14 0.38 .47%
152 3/4 103 WMT Wal-Mart Stores -N HOLD 146 1/4 6,406,400 6.93 18.43 1.81 1.24%
62 7/8 33 1/4 WBA Walgreens Boots Alliance -O HOLD-S 47 3/8 4,679,500 0.49 96.34 2.26 4.77%
183 3/8 85 3/4 DIS Walt Disney Company -N SELL 172 3/4 9,517,200 -1.57 -74.04
125 3/4 87 1/4 WM Waste Management -N HOLD 115 3/8 1,978,200 3.54 29.96 1.93 1.67%
274 1/2 166 1/8 WAT Waters Corp -N SELL 273 1/2 360,200 8.00 25.00
54 3/8 20 3/4 WFC Wells Fargo & Company -N HOLD-S 31 7/8 24,476,000 0.37 102.04 0.53 1.66%
89 3/8 36 WELL Welltower Inc -N HOLD 63 2,111,200 0.31 184.29 2.14 3.40%
305 130 WST West Pharmaceutical Services-N HOLD-S 300 516,800 4.12 52.13 0.52 .17%
72 31 WDC Western Digital Cp -O HOLD 50 5/8 5,237,300 -0.11 -99.90
28 1/4 17 1/2 WU Western Union Company -N HOLD 22 2,620,000 1.68 13.64 0.91 4.14%
47 1/2 21 3/4 WRK Westrock Company -N SELL 46 5/8 1,185,700 -2.66 -12.61 0.61 1.31%
34 1/2 14 1/2 WY Weyerhaeuser Company -N HOLD-S 33 1/8 6,098,800 0.66 33.85 0.65 1.96%
206 73 5/8 WHR Whirlpool Corp -N HOLD-S 198 1/8 599,600 14.80 9.17 3.39 1.71%
24 11 WMB Williams Companies -N HOLD 21 1/2 9,706,000 0.19 85.74 1.21 5.63%
219 1/4 148 1/8 WLTW Willis Towers WT -O BUY 206 1/2 1,141,500 8.48 21.48 2.37 1.15%
105 3/8 72 WEC Wisconsin Energy Corp -N HOLD-B 87 3/8 1,189,000 3.81 23.30 2.34 2.68%
153 3/8 49 WYNN Wynn Resorts Ltd -O HOLD-S 107 1/2 5,038,400 -9.90 -5.40
74 3/8 50 XEL XCEL Energy Inc -O HOLD 64 3/4 1,719,600 2.80 21.97 1.56 2.41%
39 3/8 14 1/8 XRX Xerox Corp -N HOLD 21 2,324,700 2.20 9.55 1.73 8.24%
153 67 5/8 XLNX Xilinx Inc -O HOLD-S 142 7/8 3,102,600 2.45 41.74 1.15 .80%
108 5/8 56 5/8 XYL Xylem Inc -N HOLD-S 102 1/2 1,248,400 1.24 61.97 0.83 .81%
110 1/8 57 5/8 YUM Yum! Brands -N HOLD-S 107 951,300 3.44 23.63 1.43 1.34%
418 5/8 161 3/8 ZBRA Zebra Technologies -O SELL 408 3/4 259,200 8.79 30.08
165 7/8 83 5/8 ZBH Zimmer Biomet Holdings -N HOLD-S 161 974,400 -0.76 -99.90 0.77 .48%
52 25 ZION Zions Bancorp -O HOLD-S 48 1,514,400 2.36 16.11 1.26 2.63%
168 3/4 98 1/2 ZTS Zoetis Inc Cl A -N HOLD 163 1/4 1,079,000 3.48 38.33 0.67 .41%