COMPLEX ROBINSON
COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 07/30/2020 is ~~~~  MARKET TREND UP 





DOW JONES 26314.00 for the week just ended  -338.00     BANKS    74.75 for the week just ended    -1.13
      VIX    24.75 for the week just ended    -1.25    RETAIL  1796.00 for the week just ended   +26.00
TRIN/ARMS      .75 for the week just ended     -.38 52 WK HGs    57.00 for the week just ended   -42.00
GOLD BUGS   339.50 for the week just ended    +9.25 52 WK LWs     4.00 for the week just ended    +1.00
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....
Share....
Volume...
Earnings P/E...
Ratio...
Div.. Yield        
182 1/8 122 5/8 MMM 3M Company -N HOLD 152 3,112,900 8.52 17.71 5.63 3.70%
102 67 7/8 ABT Abbott Laboratories -N SELL 101 1/2 3,176,800 1.99 40.61 1.28 1.26%
99 7/8 64 1/4 ABBV Abbvie Inc -N HOLD-S 96 6,411,400 5.65 14.33 3.93 4.09%
301 130 ABMD Abiomed Inc -O SELL 298 7/8 277,300 4.43 45.69
225 1/2 147 ACN Accenture Plc -N SELL 224 1,408,500 7.70 22.96 2.79 1.25%
82 5/8 41 7/8 ATVI Activision Blizzard -O SELL 81 5/8 4,034,000 2.02 30.20 0.33 .40%
463 3/4 262 ADBE Adobe Systems Inc -O HOLD-S 438 7/8 1,448,900 7.59 45.72
78 7/8 26 AMD Adv Micro Devices -O SELL 78 1/8 80,286,800 0.41 105.73
170 5/8 73 5/8 AAP Advance Auto Parts Inc -N HOLD-S 152 7/8 1,351,100 5.49 22.11 0.80 .52%
56 7/8 26 1/8 AFL Aflac Incorporated -N HOLD 35 1/4 4,575,800 3.97 10.11 1.23 3.49%
98 62 1/8 A Agilent Technologies -N SELL 95 7/8 1,663,300 2.18 35.36 0.62 .65%
299 3/4 178 1/2 APD Air Products and Chemicals -N SELL 284 3/4 1,042,200 8.83 24.03 4.82 1.69%
115 1/2 75 AKAM Akamai Technologies -O HOLD-S 110 1/2 1,439,500 3.01 30.47
71 1/4 23 1/4 ALK Alaska Air Group -N HOLD 34 5/8 1,695,100 4.26 10.83
99 3/8 52 7/8 ALB Albemarle Corp -N HOLD 83 900,600 4.77 15.54 1.51 1.82%
176 1/2 121 ARE Alexandria Real Estate Equit-N HOLD-S 176 600,000 2.12 67.21 3.59 2.04%
133 1/2 73 7/8 ALXN Alexion Pharm Inc -O HOLD 104 3/4 2,128,600 10.61 9.78
330 5/8 142 1/2 ALGN Align Technology -O HOLD-S 296 755,100 23.85 9.00
139 1/8 81 1/2 ALLE Allegion Plc -N HOLD 97 1/2 721,700 3.42 31.67 1.35 1.38%
59 3/4 40 1/8 LNT Alliant Energy Corp -O HOLD-S 53 3/4 1,030,900 2.50 19.59 1.55 2.88%
125 1/2 70 3/4 ALL Allstate Corp -N HOLD 92 1,712,500 11.92 7.97 2.11 2.29%
1570 1051 GOOGL Alphabet Cl A -O SELL 1538 1,802,100 48.94 25.95
1572 1048 GOOG Alphabet Cl C -O HOLD-S 1531 1,671,300 49.57 25.68
52 7/8 34 MO Altria Group -N HOLD 41 1/2 6,256,700 -0.43 -96.98 3.47 8.36%
3194 1675 AMZN Amazon.com Inc -O SELL 3052 6,128,200 20.93 103.88
11 5/8 6 1/2 AMCR Amcor Plc -N HOLD 10 1/4 7,415,000 0.34 25.84 0.39 3.80%
86 7/8 62 AEE Ameren Corp -N HOLD-S 79 1/2 1,009,200 3.16 23.16 2.05 2.58%
34 8 1/4 AAL American Airlines Gp -O HOLD 11 1/8 40,525,100 -1.87 -11.56 0.58 5.21%
104 70 1/4 AEP American Electric Power Comp-N HOLD 86 2,684,400 3.72 22.86 2.95 3.43%
138 72 1/2 AXP American Express Company -N HOLD 94 5/8 3,856,200 6.60 15.54 1.77 1.87%
58 1/4 19 1/8 AIG American International Group-N HOLD 31 3/4 7,075,800 4.92 7.59 1.51 4.76%
268 1/2 192 3/8 AMT American Tower Corp -N HOLD 262 1/2 1,959,800 4.27 51.94 3.46 1.32%
148 98 1/4 AWK American Water Works -N HOLD-S 146 1/2 591,100 3.49 33.48 2.02 1.38%
180 7/8 86 1/2 AMP Ameriprise Financial Service-N HOLD 152 955,500 27.01 4.83 3.67 2.41%
104 7/8 76 3/8 ABC Amerisourcebergen Corp -N HOLD-S 102 1/8 645,700 7.59 11.56 1.45 1.42%
261 1/2 166 5/8 AMGN Amgen Inc -O HOLD 246 1,967,700 12.77 16.37 5.71 2.32%
110 67 3/8 APH Amphenol Corp -N HOLD-S 105 1/8 1,190,300 3.67 23.61 0.89 .85%
102 63 AME Amtek Inc -N HOLD-S 93 7/8 839,100 4.08 19.26 0.64 .68%
125 1/2 82 7/8 ADI Analog Devices -O HOLD 116 1/4 3,164,000 3.00 34.41 2.13 1.83%
311 1/2 178 ANSS Ansys Inc -O HOLD-S 309 5/8 344,300 4.76 51.04
312 1/2 185 5/8 ANTM Anthem Inc -N HOLD 277 1/8 1,085,200 18.48 13.08 3.46 1.25%
237 3/8 145 3/4 AON AON Plc -N HOLD-S 207 3/8 1,442,800 6.95 27.49 1.78 .86%
33 1/8 4 1/4 APA Apache Corp -O HOLD 16 29,990,000 -9.90 -0.89 0.13 .81%
55 1/8 27 3/4 AIV Apartment Investment and Man-N HOLD 38 1/4 1,117,000 1.35 29.71 1.73 4.52%
389 175 AAPL Apple Inc -O SELL 384 3/4 39,532,500 12.76 21.63 2.51 .65%
67 7/8 37 3/4 AMAT Applied Materials -O HOLD-S 64 3/8 5,525,000 3.14 16.89 0.76 1.18%
98 1/4 41 5/8 APTV Aptiv Plc -N HOLD 80 3/8 1,974,500 9.06 7.08
46 5/8 30 3/8 ADM Archer Daniels Midland -N HOLD-S 43 1/4 2,856,700 2.76 13.79 1.37 3.17%
287 1/2 162 1/2 ANET Arista Networks Inc -N SELL 249 3/8 470,200 9.89 22.55
109 1/8 66 7/8 AJG Arthur J. Gallagher & Compan-N HOLD-S 104 1/2 814,900 3.49 25.01 1.62 1.55%
142 1/2 80 1/4 AIZ Assurant Inc -N HOLD 105 1/4 383,800 5.52 19.83 2.63 2.50%
39 1/2 27 1/2 T AT&T Inc -N HOLD 29 1/2 26,647,800 1.97 16.70 2.33 7.90%
120 1/2 85 1/2 ATO Atmos Energy Corp -N HOLD 105 3/8 566,100 4.58 21.72 2.29 2.17%
251 3/8 135 1/2 ADSK Autodesk Inc -O HOLD-S 236 713,100 1.37 134.72
181 3/4 107 ADP Automatic Data Procs -O HOLD-B 132 7/8 8,449,300 5.83 24.48 3.45 2.60%
1242 720 7/8 AZO Autozone -N HOLD-S 1210 253,200 67.97 14.41
228 128 1/2 AVB Avalonbay Communities -N HOLD 151 1/8 1,311,900 5.57 31.20 7.07 4.68%
141 88 AVY Avery Dennison Corp -N HOLD 115 457,900 6.91 15.78 2.22 1.93%
25 3/4 9 1/2 BKR Baker Hughes A Ge Co. Cl A -N HOLD 15 1/4 8,388,000 -9.90 -1.13 0.82 5.38%
82 3/4 54 1/4 BLL Ball Corp -N HOLD 73 3/8 1,871,300 1.39 48.23 0.56 .76%
35 5/8 19 1/2 BAC Bank of America Corp -N HOLD 24 3/4 61,755,800 2.45 10.95 0.78 3.15%
51 3/8 28 7/8 BK Bank of New York Mellon Corp-N HOLD 35 3/4 4,703,900 4.64 8.41 1.26 3.52%
95 71 1/4 BAX Baxter International Inc -N HOLD 86 8,532,600 1.53 53.69 0.96 1.12%
282 211 3/8 BDX Becton Dickinson and Company-N HOLD-S 273 3/4 917,800 3.10 78.14 3.25 1.19%
231 1/2 167 BRK.B Berkshire Hathaway Cl B -N HOLD 194 1/4 4,834,500 .00 .00
100 5/8 51 1/2 BBY Best Buy Company -N SELL 100 2,232,100 5.41 12.95 1.81 1.81%
540 281 5/8 BIO Bio-Rad Laboratories -N SELL 535 1/2 160,200 52.17 7.65
348 5/8 217 7/8 BIIB Biogen Inc -O HOLD 274 7/8 723,300 32.40 9.12
585 351 BLK Blackrock -N HOLD-S 573 341,200 26.97 16.70 9.90 1.73%
389 5/8 94 1/4 BA Boeing Company -N HOLD 162 29,140,000 -6.05 -39.67
2094 1157 BKNG Booking Holdings Inc -O HOLD 1688 205,500 78.59 20.37
46 1/4 19 1/2 BWA Borgwarner Inc -N HOLD-S 37 2,265,300 3.46 9.19 0.61 1.65%
147 1/4 71 1/2 BXP Boston Properties -N HOLD 88 1/4 1,428,400 5.87 18.69 4.64 5.26%
46 27 BSX Boston Scientific Corp -N HOLD 38 7/8 7,300,700 0.13 272.00
67 3/4 43 1/4 BMY Bristol-Myers Squibb Company-N HOLD 58 3/4 7,175,200 0.81 68.41 1.71 2.91%
329 1/4 187 7/8 AVGO Broadcom Ltd -O HOLD 312 2,125,800 5.59 43.58 9.90 3.17%
137 89 3/4 BR Broadridge Financial Solutio-N SELL 133 7/8 419,800 3.55 30.83 1.89 1.41%
71 7/8 48 BF.B Brown Forman Inc Cl B -N HOLD-S 69 1/8 452,000 .00 .00
96 1/2 57 1/4 CHRW C.H. Robinson Ww -O SELL 93 1/2 2,526,200 3.60 20.58 1.96 2.10%
26 3/8 13 COG Cabot Oil & Gas Corp -N HOLD 18 1/8 4,379,700 1.14 16.31 0.41 2.26%
108 54 1/2 CDNS Cadence Design Sys -O SELL 107 5/8 1,427,300 3.54 20.71
53 1/2 35 1/4 CPB Campbell Soup Company -N HOLD 49 1/4 1,376,500 1.41 34.32 1.38 2.80%
106 1/2 43 COF Capital One Financial Corp -N HOLD 64 3/4 1,915,800 5.05 14.41 1.67 2.58%
60 1/2 42 CAH Cardinal Health -N HOLD-S 56 3/8 2,437,400 -9.90 -3.55 1.81 3.21%
103 1/8 44 KMX Carmax Inc -N HOLD-S 98 1/4 1,267,400 5.32 13.23
53 7/8 7 3/4 CCL Carnival Corp -N HOLD-B 14 1/4 15,895,300 2.70 11.06
27 5/8 12 1/4 CARR Carrier Global Corporation [-N SELL 26 7/8 6,742,800 0.00 0.00 0.26 .97%
150 1/2 87 1/2 CAT Caterpillar Inc -N HOLD-S 136 5/8 3,063,500 9.43 12.62 3.88 2.84%
127 7/8 78 1/2 CBOE CBOE Global Markets Inc -A HOLD-B 86 7/8 911,700 4.56 21.92 1.50 1.73%
64 1/2 33 CBRE CBRE Group Inc -N HOLD 43 1/4 1,562,300 3.79 12.39
145 79 1/4 CDW CDW Corp -O HOLD 115 5/8 529,200 5.12 21.43 1.44 1.25%
128 7/8 62 CE Celanese Corp -N HOLD-S 97 1/2 1,212,400 6.08 14.93 2.62 2.69%
73 1/8 42 3/4 CNC Centene Corp -N HOLD 66 3/4 2,547,200 1.98 29.37
30 3/8 11 5/8 CNP Centerpoint Energy Inc -N HOLD 19 1/8 7,231,500 -1.10 -19.22 0.70 3.66%
15 8 5/8 CTL Centurylink -N HOLD 9 5/8 9,164,200 1.13 10.38 1.16 12.05%
79 7/8 56 CERN Cerner Corp -O HOLD 71 1/4 2,380,100 1.61 41.61 0.68 .95%
53 21 7/8 CF Cf Industries Holdings -N HOLD 30 3/4 2,369,300 2.13 17.58 1.51 4.91%
569 370 CHTR Charter Communicatio -O HOLD-S 563 3/8 771,500 8.25 54.22
126 1/4 56 1/4 CVX Chevron Corp -N HOLD 86 1/4 10,112,700 2.02 44.21 5.04 5.84%
1186 552 1/8 CMG Chipotle Mexican Grill -N SELL 1148 244,600 11.94 62.90
167 5/8 93 CB Chubb Ltd -N HOLD 130 2,093,900 8.01 15.92 3.07 2.36%
90 3/8 61 CHD Church & Dwight Company -N SELL 90 2,215,600 2.67 24.15 0.80 .89%
222 1/4 139 3/4 CI Cigna Corp -N HOLD 178 1/2 1,730,200 13.02 13.18 0.03 .02%
118 1/8 46 CINF Cincinnati Financial -O HOLD 79 3/4 1,112,000 0.32 256.66 3.09 3.87%
311 158 7/8 CTAS Cintas Corp -O HOLD-S 301 3/4 570,100 8.82 26.03 2.16 .72%
58 1/8 33 CSCO Cisco Systems Inc -O HOLD 46 3/8 15,385,100 2.72 16.67 1.44 3.11%
81 3/8 37 1/8 C Citigroup Inc -N HOLD 50 3/4 24,154,600 7.34 7.84 2.22 4.37%
41 1/4 16 1/2 CFG Citizens Financial Group Inc-N HOLD 24 3/4 4,269,200 2.92 9.49 1.68 6.79%
160 5/8 90 1/2 CTXS Citrix Systems Inc -O HOLD 141 5/8 1,844,000 5.72 21.45 1.20 .85%
233 144 1/4 CLX Clorox Company -N SELL 231 1/4 821,300 6.82 26.65 3.78 1.63%
224 7/8 140 1/8 CME CME Group Inc -O HOLD-B 163 2,631,400 6.66 26.81 3.50 2.15%
68 5/8 48 1/2 CMS Cms Energy Corp -N HOLD-S 63 7/8 887,300 2.40 24.00 1.62 2.54%
60 37 1/2 KO Coca-Cola Company -N HOLD 47 5/8 17,276,400 2.32 20.78 1.73 3.63%
71 3/8 42 1/8 CTSH Cognizant Tech Sol -O SELL 69 1/8 6,495,200 3.19 17.47 0.89 1.29%
77 1/8 61 3/8 CL Colgate-Palmolive Company -N HOLD-S 76 7/8 4,858,400 2.93 23.19 1.64 2.13%
47 5/8 32 CMCSA Comcast Corp A -O HOLD-S 43 5/8 17,658,600 2.52 15.76 0.93 2.13%
74 1/4 25 3/4 CMA Comerica Inc -N HOLD 38 1/4 2,412,700 5.29 9.30 3.36 8.78%
37 5/8 24 CAG Conagra Brands Inc -N HOLD-S 37 1/4 2,093,400 1.57 18.61 0.72 1.93%
114 1/4 37 1/2 CXO Concho Resources Inc -N HOLD 50 3/4 3,171,900 -9.90 -1.48 1.03 2.03%
66 1/8 25 7/8 COP Conocophillips -N HOLD 37 5/8 13,421,000 3.19 13.79 1.68 4.47%
94 7/8 69 1/4 ED Consolidated Edison Company -N HOLD 76 7/8 2,133,000 3.89 20.20 3.39 4.41%
209 1/4 116 3/8 STZ Constellation Brands Inc -N HOLD 180 3/4 622,500 -0.10 -99.90 2.77 1.53%
358 3/4 246 5/8 COO Cooper Companies -N HOLD 282 5/8 247,000 6.75 44.62 0.06 .02%
103 3/4 59 3/4 CPRT Copart Inc -O HOLD-S 92 5/8 1,185,600 2.88 27.88
33 3/4 18 3/8 GLW Corning Inc -N SELL 31 1/8 6,095,800 0.34 76.03 0.85 2.73%
32 21 CTVA Corteva Inc -N HOLD 28 3/8 3,312,000 0.24 110.75 0.51 1.80%
330 3/8 233 COST Costco Wholesale -O HOLD-S 324 3/4 1,390,200 8.46 34.69 2.73 .84%
14 1/8 3 1/4 COTY Coty Inc -N HOLD-B 3 3/4 11,307,400 -4.04 -2.05 0.89 23.73%
174 1/4 125 1/8 CCI Crown Castle International C-N HOLD 170 1/8 2,780,900 1.77 82.21 4.22 2.48%
80 5/8 49 1/2 CSX CSX Corp -O HOLD 70 1/8 3,217,000 4.15 15.35 0.96 1.37%
197 115 1/8 CMI Cummins Inc -N SELL 194 1/2 769,800 13.63 10.56 4.37 2.25%
76 3/8 51 5/8 CVS CVS Corp -N HOLD 64 4,600,700 5.52 11.69 2.00 3.13%
66 5/8 29 1/2 DHI D.R. Horton -N SELL 66 3,000,500 5.07 8.68 0.55 .83%
203 3/8 121 1/2 DHR Danaher Corp -N SELL 202 1,696,800 3.63 41.09 0.61 .30%
128 3/8 37 DRI Darden Restaurants -N HOLD 78 1/2 1,533,100 5.16 14.98
91 1/2 43 3/8 DVA Davita Healthcare Partners I-N SELL 91 1/8 1,369,200 5.82 12.10
179 1/4 110 1/4 DE Deere & Company -N HOLD-S 178 1,235,900 8.61 16.73 2.84 1.60%
63 17 1/2 DAL Delta Air Lines Inc -N HOLD 24 7/8 16,843,900 5.39 7.51
60 5/8 32 1/4 XRAY Dentsply Sirona Inc -O HOLD 45 1/8 2,120,100 0.37 124.93 0.43 .95%
31 1/8 5 7/8 DVN Devon Energy Corp -N HOLD 10 1/4 7,693,200 -3.85 -4.42 0.60 5.85%
445 1/2 113 1/2 DXCM Dexcom -O HOLD-S 431 3/8 848,800 1.59 178.26
111 3/4 17 1/2 FANG Diamondback Energy -O HOLD 39 1/2 1,717,800 -1.48 -42.70 2.05 5.19%
159 3/8 110 7/8 DLR Digital Realty Trust -N HOLD-S 158 5/8 1,956,600 2.79 47.20 4.16 2.62%
92 7/8 25 1/8 DFS Discover Financial Services -N HOLD 50 3/8 2,372,800 6.69 8.69 1.87 3.71%
33 5/8 18 3/8 DISCA Discovery Comm A -O HOLD 21 1/8 2,603,900 2.90 8.75
31 1/8 16 5/8 DISCK Discovery Comm Inc -O HOLD 18 7/8 1,130,300 2.51 9.29
41 7/8 18 1/8 DISH Dish Network Corp -O HOLD 32 3/4 1,468,800 2.08 14.80
195 3/4 118 7/8 DG Dollar General Corp -N HOLD-S 191 1/4 1,054,400 7.73 20.69 1.22 .64%
118 68 3/4 DLTR Dollar Tree Inc -O HOLD 93 7/8 1,682,600 3.39 26.54
89 1/4 66 1/4 D Dominion Resources -N HOLD 81 1/2 3,604,700 2.15 34.58 3.38 4.15%
405 3/8 224 DPZ Domino's Pizza Inc -N HOLD 384 1/2 678,800 10.45 29.47 2.56 .67%
120 1/8 65 7/8 DOV Dover Corp -N HOLD 104 1/2 521,900 5.10 17.96 1.90 1.82%
55 7/8 22 3/8 DOW Dow Inc -N HOLD 41 5/8 4,118,600 -2.24 -17.46 2.65 6.37%
135 1/2 81 1/8 DTE Dte Energy Company -N HOLD 114 5/8 923,900 5.88 17.59 3.91 3.41%
76 30 1/4 DD Du Pont De.Nemours Inc -N HOLD 53 3/4 6,584,400 -1.67 -31.54 1.20 2.23%
101 3/4 68 DUK Duke Energy Corp -N HOLD 84 1/2 2,828,600 5.08 16.33 3.83 4.53%
40 3/4 26 1/4 DRE Duke Realty Corp -N HOLD-S 39 7/8 2,744,300 1.10 29.12 0.85 2.13%
58 1/8 11 1/2 DXC Dxc Technology Company -N HOLD 17 3/4 1,817,700 -9.90 -1.55
57 1/4 28 1/2 ETFC E*Trade Finl Corp -O HOLD-S 50 3/4 2,007,000 3.46 12.00 0.47 .93%
83 7/8 36 1/2 EMN Eastman Chemical Company -N HOLD-S 74 7/8 706,800 5.87 10.09 2.26 3.02%
105 3/4 64 3/8 ETN Eaton Corp -N HOLD-S 94 3/8 1,396,200 5.09 15.93 2.72 2.88%
60 1/2 27 1/8 EBAY Ebay Inc -O HOLD-S 54 5/8 8,018,200 2.16 18.03 0.50 .92%
222 140 1/2 ECL Ecolab Inc -N HOLD 191 1,447,500 5.31 33.52 1.67 .87%
77 3/4 46 1/2 EIX Edison International -N HOLD 54 3/4 2,131,500 3.45 17.76 2.80 5.11%
247 1/4 66 3/8 EW Edwards Lifesciences Corp -N HOLD-W 78 7/8 1,666,100 1.75 38.30
139 1/2 86 3/4 EA Electronic Arts Inc -O SELL 138 1/2 2,717,600 10.25 10.61
170 3/4 105 LLY Eli Lilly and Company -N HOLD 153 6,638,100 6.03 22.29 2.50 1.63%
78 3/8 43 1/8 EMR Emerson Electric Company -N HOLD 62 5/8 2,103,400 3.51 16.54 1.88 3.00%
134 1/2 79 ETR Entergy Corp -N HOLD 104 1/2 967,700 5.55 18.99 4.13 3.95%
94 5/8 31 5/8 EOG Eog Resources -N HOLD 46 1/2 3,226,800 3.64 16.80 1.75 3.76%
181 3/4 105 3/8 EFX Equifax Inc -N HOLD 163 3/8 487,000 2.21 64.05 1.29 .79%
787 5/8 483 5/8 EQIX Equinix Inc -O SELL 778 461,500 5.94 100.69 9.15 1.18%
88 3/8 52 5/8 EQR Equity Residential -N HOLD-B 53 7/8 2,100,800 3.15 22.09 2.85 5.29%
331 5/8 189 1/4 ESS Essex Property Trust -N HOLD-B 220 1/2 520,400 9.62 26.51 9.13 4.14%
220 3/8 147 1/4 EL Estee Lauder Companies -N HOLD 193 1,640,400 3.54 50.48
293 7/8 157 1/4 RE Everest Re Group -N HOLD 216 180,400 16.49 13.69 6.57 3.04%
74 1/8 46 3/4 EVRG Evergy Inc -N HOLD 64 3/8 1,595,300 2.72 21.80 2.01 3.12%
99 3/8 67 3/8 ES Eversource Energy -N HOLD-S 90 1/2 1,114,600 2.85 28.09 2.18 2.41%
51 1/8 30 3/4 EXC Exelon Corp -O HOLD 38 3/8 4,250,500 3.17 12.59 1.64 4.27%
144 45 3/8 EXPE Expedia Group Inc -O HOLD 84 7/8 2,841,300 -4.80 -19.25
83 3/4 52 3/4 EXPD Expeditors Intl -O SELL 83 921,200 3.31 20.27 0.93 1.12%
123 1/8 77 5/8 EXR Extra Space Storage Inc -N HOLD 101 1/2 1,665,500 3.33 29.60 3.87 3.81%
77 7/8 31 1/2 XOM Exxon Mobil Corp -N HOLD 41 3/4 29,901,000 2.49 21.69 4.22 10.11%
156 3/8 96 1/2 FFIV F5 Networks Inc -O HOLD 135 830,200 5.61 20.84
246 1/2 148 FB Facebook Inc -O HOLD 234 1/2 20,615,300 6.95 27.50
64 3/4 28 3/8 FAST Fastenal Company -O SELL 46 7/8 3,262,100 1.40 24.97 0.83 1.77%
140 1/8 64 FRT Federal Realty Investment Tr-N HOLD 77 878,900 4.52 22.73 5.09 6.61%
176 1/4 96 1/8 FDX Fedex Corp -N SELL 172 5/8 5,407,200 -0.73 -99.90 2.50 1.45%
158 1/8 99 FIS Fidelity National Informatio-N HOLD-S 145 1/8 2,697,600 0.53 235.75 1.26 .87%
31 5/8 12 FITB Fifth Third Bncp -O HOLD 19 5/8 6,124,200 2.28 9.37 1.09 5.55%
119 3/4 77 1/2 FRC First Republic Bank -N HOLD 112 3/8 560,500 5.14 18.99 0.72 .64%
52 1/8 26 7/8 FE Firstenergy Corp -N HOLD-W 28 7/8 10,784,000 1.07 39.49 1.70 5.89%
123 1/2 81 1/8 FISV Fiserv Inc -O HOLD 100 1/2 3,604,700 1.81 54.85
329 7/8 170 FLT Fleetcor Technologies -N HOLD 259 1/2 426,700 9.67 25.77
58 3/4 24 3/4 FLIR Flir Systems Inc -O HOLD 41 1/8 818,900 0.92 45.27 0.72 1.75%
53 20 3/8 FLS Flowserve Corp -N HOLD 29 7/8 1,023,500 1.49 24.48 1.04 3.48%
108 3/4 63 5/8 FMC FMC Corp -N HOLD-S 105 1/4 615,500 4.17 19.85 1.44 1.37%
10 1/2 4 1/4 F Ford Motor Company -N HOLD 6 5/8 58,990,900 -0.76 -9.55
152 72 1/8 FTNT Fortinet Inc -O HOLD 136 3/4 912,200 2.11 52.11
81 7/8 43 7/8 FTV Fortive Corp -N HOLD-S 72 1/8 2,778,300 1.57 38.37 0.25 .35%
78 1/4 36 1/4 FBHS Fortune Brands Home & Securi-N SELL 76 7/8 1,991,500 3.24 16.54 0.82 1.07%
39 5/8 20 3/4 FOXA Fox Corp Cl A -O HOLD 25 3/4 3,669,700 2.14 13.91 0.49 1.90%
38 3/4 19 7/8 FOX Fox Corp Cl B -O HOLD 25 7/8 644,500 2.15 13.48 0.48 1.86%
35 3/4 14 7/8 BEN Franklin Resources -N HOLD 20 5/8 3,363,600 1.95 12.99 1.26 6.11%
13 5/8 5 1/4 FCX Freeport-Mcmoran Inc -N HOLD-S 12 7/8 17,433,200 -0.53 -17.42 0.17 1.32%
22 3/8 5 1/4 GPS Gap Inc -N HOLD-S 13 5/8 9,198,900 -2.10 -5.98 1.06 7.78%
103 7/8 65 5/8 GRMN Garmin Ltd -O SELL 100 1,160,700 5.09 16.37 2.08 2.08%
171 3/8 82 3/8 IT Gartner Inc -N HOLD 125 1/2 258,300 3.17 39.22
193 3/4 113 1/4 GD General Dynamics Corp -N HOLD 148 7/8 1,408,700 11.85 12.42 4.24 2.85%
13 5 3/8 GE General Electric Company -N HOLD-B 6 1/4 127,526,900 0.61 15.36 0.05 .80%
65 3/8 46 1/2 GIS General Mills -N HOLD-S 63 3/8 2,663,200 3.48 15.93 1.78 2.81%
41 17 5/8 GM General Motors Company -N HOLD 25 1/8 16,012,000 3.27 8.60
106 3/4 55 GPC Genuine Parts Company -N HOLD-S 90 3/8 1,009,800 4.08 19.39 2.82 3.12%
84 61 7/8 GILD Gilead Sciences Inc -O HOLD 72 1/4 9,274,100 3.89 18.88 2.66 3.68%
209 1/2 117 3/8 GPN Global Payments Inc -N HOLD 176 2,051,400 2.12 74.33 0.69 .39%
111 3/8 61 GL Globe Life Inc -N HOLD 79 5/8 607,900 6.70 12.55 0.84 1.05%
250 1/2 138 1/4 GS Goldman Sachs Group -N HOLD 199 1/2 3,057,900 18.41 10.36 4.65 2.33%
29 1/2 12 1/4 HRB H&R Block -N HOLD 14 3/4 2,267,800 0.10 204.55 1.35 9.15%
25 3/4 4 1/2 HAL Halliburton Company -N HOLD-S 14 5/8 14,688,000 -2.62 -5.67 0.21 1.44%
17 5/8 7 HBI Hanesbrands Inc -N HOLD-S 14 1/4 16,741,600 1.40 8.80 0.66 4.63%
62 3/4 30 1/4 HIG Hartford Financial Services -N HOLD 40 1/2 1,574,300 4.69 8.72 1.35 3.33%
124 1/4 45 5/8 HAS Hasbro Inc -O HOLD 73 1/4 761,400 3.28 25.64 3.10 4.23%
151 7/8 75 HCA Hca Holdings Inc -N HOLD-S 128 1,544,400 8.79 11.97
37 1/4 19 7/8 PEAK Healthpeak Properties Inc. -N HOLD 27 3/4 2,957,500 0.50 56.56 1.55 5.59%
73 1/2 44 3/4 HSIC Henry Schein Inc -O HOLD-S 68 5/8 1,242,400 4.85 11.94
160 3/4 116 1/2 HSY Hershey Foods Corp -N HOLD-S 145 1/4 774,000 5.30 25.67 3.22 2.22%
72 1/8 29 1/2 HES Hess Corp -N HOLD 47 1/2 2,700,500 -9.46 -5.29 0.96 2.02%
17 3/8 8 1/2 HPE Hewlett Packard Enterprise C-N HOLD 9 1/2 9,499,800 0.06 208.50 0.62 6.53%
113 7/8 56 1/2 HLT Hilton Inc -N HOLD 76 1/8 2,288,500 2.57 31.09
58 3/4 18 3/4 HFC Hollyfrontier Corp -N HOLD 26 3/4 2,799,000 1.23 31.45 1.72 6.43%
70 1/8 30 1/8 HOLX Hologic Inc -O SELL 69 5/8 4,817,500 1.68 24.54
267 3/4 151 3/4 HD Home Depot -N SELL 266 1/4 2,347,700 10.06 19.88 4.80 1.80%
184 110 3/4 HON Honeywell International Inc -N HOLD 149 1/8 2,749,100 8.32 17.14 3.55 2.38%
50 7/8 37 HRL Hormel Foods Corp -N HOLD-S 50 3/4 1,134,400 1.70 26.63 0.88 1.73%
19 1/4 9 HST Host Marriott Financial Trus-N HOLD 10 3/4 11,190,300 1.00 13.36 0.95 8.84%
16 1/8 9 3/4 HWM Howmet Aerospace Inc. -N HOLD 15 1/8 3,385,100 1.08 16.20
22 3/4 13 3/8 HPQ Hp Inc -N HOLD 17 1/8 8,938,700 2.00 9.12 0.75 4.38%
409 1/4 230 1/4 HUM Humana Inc -N HOLD-S 398 1/2 492,000 19.48 15.94 2.02 .51%
15 1/2 6 7/8 HBAN Huntington Bcshs -O HOLD 9 1/4 6,761,000 0.98 11.45 0.66 7.14%
279 5/8 157 HII Huntington Ingalls Industrie-N HOLD 174 3/4 177,100 14.63 14.59 4.97 2.84%
176 5/8 114 3/4 IEX Idex Corp -N HOLD 164 1/2 332,600 5.45 25.94 1.84 1.12%
375 1/2 180 1/8 IDXX Idexx Laboratories -O SELL 374 468,900 5.00 49.89
81 3/8 47 3/4 INFO IHS Markit Ltd -N SELL 80 1/8 865,400 2.16 29.27 0.59 .74%
190 7/8 123 7/8 ITW Illinois Tool Works Inc -N HOLD-S 185 5/8 1,191,600 7.71 19.90 3.80 2.05%
399 1/2 222 1/4 ILMN Illumina Inc -O HOLD-S 382 3/4 612,500 6.34 45.55
109 1/8 66 1/2 INCY Incyte Corp -O HOLD 100 1/2 1,431,000 -1.74 -49.64
146 7/8 19 3/8 IR Ingersoll Rand Inc. -N HOLD-B 31 3/4 1,929,900 0.40 69.96
67 7/8 42 3/4 INTC Intel Corp -O HOLD-W 47 7/8 39,735,100 5.17 10.92 1.24 2.59%
100 1/8 68 3/4 ICE Intercontinental Exchange -N HOLD 94 3/8 3,402,900 3.74 22.12 1.06 1.12%
158 3/4 94 5/8 IBM International Business Machi-N HOLD 122 7/8 3,988,000 10.27 12.14 6.81 5.54%
153 94 7/8 IFF International Flavors & Frag-N HOLD 124 1/2 915,300 4.13 29.08 2.92 2.35%
47 3/8 28 1/2 IP International Paper Company -N HOLD 35 3/4 3,651,200 1.69 21.90 2.18 6.10%
25 1/8 12 1/8 IPG Interpublic Group of Compani-N HOLD 18 3/8 3,526,200 1.70 10.83 1.09 5.93%
311 199 3/8 INTU Intuit Inc -O HOLD-S 303 7/8 867,300 5.06 48.87 1.78 .59%
699 5/8 391 1/4 ISRG Intuitive Surg Inc -O SELL 687 3/8 546,900 11.60 42.22
21 6 3/8 IVZ Invesco Plc -N HOLD 10 4,648,700 1.02 13.47 0.75 7.50%
182 1/2 98 1/2 IPGP Ipg Photonics Corp -O SELL 181 385,000 3.00 44.68
165 1/2 89 1/2 IQV Iqvia Holdings Inc -N HOLD-S 158 1/4 893,000 1.09 115.11
34 3/8 21 IRM Iron Mountain Inc -N HOLD 28 1/4 2,258,800 1.05 26.42 2.62 9.27%
133 1/2 80 1/8 JBHT J B Hunt Transport -O HOLD-S 129 532,700 4.66 21.21 0.89 .69%
128 99 SJM J.M. Smucker Company -N HOLD 109 3/8 588,600 4.91 22.15 3.60 3.29%
187 130 1/4 JKHY Jack Henry & Assoc -O HOLD 178 1/2 435,300 3.85 41.39 1.50 .84%
102 1/2 65 3/8 J Jacobs Engineering Group Inc-N HOLD 85 3/8 567,500 1.50 54.43 0.73 .86%
157 118 JNJ Johnson & Johnson -N HOLD 146 3/4 5,922,400 6.41 20.76 3.77 2.57%
44 1/2 24 JCI Johnson Controls Intl -N HOLD-S 37 1/8 4,262,700 1.42 23.80 1.01 2.72%
141 82 3/8 JPM JP Morgan Chase & Company -N HOLD 97 14,834,700 8.86 12.30 4.01 4.13%
27 3/8 17 1/2 JNPR Juniper Networks -N HOLD-S 24 7/8 1,851,800 0.97 22.05 0.75 3.02%
209 1/4 102 5/8 KLAC K L A-Tencor Corp -O HOLD-S 197 7/8 1,166,900 6.41 24.00 2.71 1.37%
177 3/8 107 1/4 KSU Kansas City Southern -N HOLD-S 156 5/8 949,000 5.96 22.77 1.47 .94%
72 7/8 51 1/4 K Kellogg Company -N HOLD-S 70 1/2 4,132,800 3.00 20.62 2.13 3.02%
20 3/8 8 1/2 KEY Keycorp -N HOLD 12 1/8 7,586,800 1.35 10.36 0.77 6.35%
109 3/4 72 7/8 KEYS Keysight Technologies Inc Co-N HOLD 98 7/8 1,034,900 3.07 30.61
152 117 5/8 KMB Kimberly-Clark Corp -N HOLD-S 152 1,193,600 6.85 18.97 3.95 2.60%
21 5/8 7 3/8 KIM Kimco Realty Corp -N HOLD 11 1/8 6,250,900 0.75 19.54
22 1/2 11 1/8 KMI Kinder Morgan -N HOLD 14 1/4 10,995,600 0.58 27.59 1.09 7.65%
64 5/8 11 1/2 KSS Kohl's Corp -N HOLD 19 1/4 8,366,700 0.50 70.17
35 1/2 20 KHC Kraft Heinz Company -O HOLD-S 34 3/8 12,148,700 1.56 17.30 1.33 3.87%
35 3/8 21 1/8 KR Kroger Company -N HOLD-S 34 3/8 5,757,300 2.04 14.10 0.57 1.66%
27 7/8 9 1/4 LB L Brands Inc -N SELL 24 1/2 10,562,500 -2.54 -7.09
229 1/2 150 3/4 LHX L3Harris Technologies Inc -N HOLD 173 1/8 1,255,500 6.93 26.91 3.58 2.07%
201 7/8 106 1/2 LH Laboratory Corp of America H-N HOLD-S 194 3/4 750,300 3.25 45.29
381 1/2 173 1/2 LRCX Lam Research Corp -O SELL 378 1/2 2,567,800 13.90 18.70 3.80 1.00%
95 1/2 47 3/8 LW Lamb Weston Holdings Inc -N HOLD 59 1/4 1,028,500 3.24 20.89 0.93 1.57%
74 1/4 39 LVS Las Vegas Sands -N HOLD 45 1/2 6,033,000 2.75 19.56
55 3/8 23 1/2 LEG Leggett & Platt Inc -N HOLD-S 39 3/4 2,743,800 2.35 16.48 1.74 4.38%
122 1/4 71 1/8 LDOS Leidos Holdings Inc -N HOLD 92 1/4 633,000 4.13 23.47 1.37 1.49%
73 3/4 30 1/4 LEN Lennar Corp -N SELL 72 1/4 1,720,300 0.00 0.00 0.40 .55%
67 16 7/8 LNC Lincoln National Corp -N HOLD 36 7/8 2,303,800 3.33 12.50 1.72 4.66%
248 1/4 148 LIN Linde Plc -N SELL 242 1,855,400 4.28 43.76 3.39 1.40%
76 31 3/4 LYV Live Nation Entertainment -N HOLD 46 3/8 1,540,100 -0.71 -69.23
36 3/8 15 5/8 LKQ LKQ Corp -O HOLD 29 1/8 4,499,600 1.91 13.07
439 7/8 288 1/8 LMT Lockheed Martin Corp -N HOLD 381 5/8 983,300 22.03 16.08 9.14 2.40%
56 1/8 27 1/4 L Loews Corp -N HOLD 36 1/2 636,500 -0.41 -99.90 0.31 .85%
149 7/8 65 1/2 LOW Lowe's Companies -N SELL 149 1/8 2,575,000 5.93 16.63 1.62 1.09%
97 1/2 40 3/8 LYB Lyondellbasell Industries NV-N HOLD 65 1/4 2,384,500 7.85 8.45 4.22 6.47%
174 7/8 85 MTB M&T Bank Corp -N HOLD 105 3/4 956,500 12.34 10.54 5.28 4.99%
15 5/8 3 1/8 MRO Marathon Oil Corp -N HOLD 5 1/2 20,415,700 0.32 27.69
69 5/8 16 3/8 MPC Marathon Petroleum Corp -N HOLD 38 5,949,200 -9.90 -4.14 2.54 6.68%
561 5/8 283 MKTX Marketaxess Holdings -O HOLD-S 516 1/2 141,200 5.98 67.11 1.85 .36%
153 3/8 61 1/2 MAR Marriot Int Cl A -O HOLD 85 1/2 2,794,600 2.80 35.71
119 1/2 77 3/8 MMC Marsh & Mclennan Companies -N SELL 116 5/8 1,721,100 3.49 27.82 1.67 1.43%
281 3/4 150 MLM Martin Marietta Materials -N HOLD 209 1/8 634,600 9.48 21.99 2.17 1.04%
57 3/4 29 1/4 MAS Masco Corp -N SELL 57 2,714,200 2.33 16.55 0.42 .74%
347 1/4 210 MA Mastercard Inc -N HOLD-S 309 3,941,500 7.79 35.12 1.42 .46%
70 1/8 43 3/4 MXIM Maxim Integrated -O HOLD-S 69 3,367,900 2.97 18.12 1.68 2.43%
196 3/4 123 MKC Mccormick & Company Inc -N SELL 193 3/4 399,500 5.20 28.13 2.11 1.09%
221 7/8 147 3/4 MCD McDonald's Corp -N HOLD 195 3/8 2,705,600 7.63 22.68 4.64 2.37%
171 1/8 119 1/2 MCK Mckesson Corp -N HOLD 153 1/2 748,100 5.02 28.36 1.52 .99%
121 3/8 75 3/4 MDT Medtronic Inc -N HOLD 96 3/8 3,829,900 3.52 27.60 2.41 2.50%
92 1/8 68 1/2 MRK Merck & Company -N HOLD 78 7/8 6,824,900 3.98 19.84 2.49 3.16%
52 1/2 24 1/8 MET Metlife Inc -N HOLD 37 1/2 4,636,200 9.39 4.05 1.89 5.04%
901 1/8 595 7/8 MTD Mettler-Toledo International-N SELL 895 1/8 161,400 22.13 32.83
34 3/8 8 5/8 MGM MGM Resorts International -N HOLD 16 5/8 26,814,500 5.56 3.64 0.01 .06%
111 1/8 58 1/4 MCHP Microchip Technology -O HOLD 102 1/4 2,142,900 2.22 37.48 1.17 1.14%
60 1/2 32 1/4 MU Micron Technology -O HOLD 50 5/8 17,644,300 2.00 23.08
216 3/8 123 1/4 MSFT Microsoft Corp -O HOLD-S 203 7/8 25,079,500 5.67 29.52 1.69 .83%
147 3/4 85 3/8 MAA Mid-America Apartment Commun-N HOLD 117 1/2 857,500 2.67 43.24 4.06 3.46%
155 1/4 58 1/8 MHK Mohawk Industries -N HOLD 83 1/4 710,600 10.19 10.46
59 5/8 33 1/8 TAP Molson Coors Brewing Company-N HOLD 37 3/8 4,292,900 -0.13 -99.90
59 5/8 42 3/4 MDLZ Mondelez Intl Inc -O HOLD-S 55 3/4 7,897,500 2.56 19.76 1.11 1.99%
78 50 MNST Monster Beverage Cp -O SELL 77 3/4 2,159,300 2.07 29.83
296 5/8 171 1/2 MCO Moody's Corp -N HOLD-S 283 3/4 760,700 8.06 28.00 1.83 .64%
57 1/8 29 1/8 MS Morgan Stanley -N HOLD 48 7/8 9,410,000 4.81 8.81 1.24 2.54%
25 8 MOS Mosaic Company -N HOLD 13 1/2 3,046,300 -3.69 -4.36 0.25 1.85%
187 1/2 124 3/8 MSI Motorola Solutions -N HOLD 139 1/8 541,100 5.20 29.64 2.81 2.02%
398 1/2 213 MSCI MSCI Inc -N HOLD-S 374 1/2 760,000 6.24 45.15 2.28 .61%
23 13 MYL Mylan NV Ord Shs -O BUY 16 1/4 3,486,900 0.12 149.42
135 1/2 79 5/8 NDAQ Nasdaq Inc -O HOLD-S 129 7/8 552,300 4.37 22.18 1.60 1.23%
25 1/4 8 1/2 NOV National-Oilwell -N HOLD 11 1/2 8,762,500 -9.90 -0.80
69 7/8 35 3/4 NTAP Netapp Inc -O HOLD 42 3/4 2,526,300 3.54 14.13 2.27 5.31%
525 1/2 260 3/8 NFLX Netflix Inc -O HOLD-S 485 3/4 6,608,500 4.66 77.93
20 3/4 11 NWL Newell Rubbermaid Inc -O HOLD-S 17 5/8 5,211,400 -2.41 -6.52 0.93 5.28%
67 3/4 30 1/4 NEM Newmont Mining Corp -N HOLD-S 65 5/8 7,179,200 4.40 11.61 0.87 1.33%
15 7 7/8 NWSA News Cp Cl A -O HOLD-S 12 7/8 1,148,000 -1.57 -7.32 0.19 1.48%
15 1/4 7 7/8 NWS News Cp Cl B -O HOLD 12 7/8 219,600 -1.57 -7.40 0.19 1.48%
284 1/4 186 7/8 NEE Nextera Energy -N SELL 282 1/4 1,058,800 7.34 31.21 5.27 1.87%
23 3/4 11 1/2 NLSN Nielsen Holdings Plc -N HOLD 14 3/8 2,323,900 -1.34 -13.55 0.29 2.02%
104 1/2 67 1/8 NKE Nike Inc -N HOLD 96 3/4 4,018,300 2.70 30.67 0.79 .82%
30 1/2 20 3/4 NI NiSource Inc -N HOLD 24 3/8 1,880,900 0.49 51.26 0.92 3.77%
25 1/4 3 7/8 NBL Noble Energy Inc -O HOLD 10 1/8 22,700,200 -9.90 -1.39 0.12 1.19%
215 123 1/2 NSC Norfolk Southern Corp -N HOLD-S 188 7/8 1,631,700 9.20 18.07 3.57 1.89%
110 1/2 63 NTRS Northern Trust Corp -O HOLD 77 7/8 890,700 6.70 12.77 2.95 3.79%
385 274 3/4 NOC Northrop Grumman Corp -N HOLD 326 1,493,800 13.27 24.43 6.13 1.88%
28 5/8 15 7/8 NLOK Nortonlifelock Inc. -O HOLD 21 1/8 2,498,500 0.90 19.21 0.42 1.99%
59 3/4 8 NCLH Norwegian Cruise Ord -N HOLD-B 14 1/8 24,503,400 -5.04 -6.63
40 3/4 22 7/8 NRG NRG Energy -N HOLD 33 3/4 2,329,800 16.39 1.87 1.12 3.32%
58 30 NUE Nucor Corp -N HOLD 42 5/8 1,920,800 2.58 16.71 1.64 3.85%
424 7/8 135 3/8 NVDA Nvidia Corp -O SELL 424 1/2 7,722,000 5.36 49.73 0.45 .11%
4050 2310 NVR NVR Inc -N HOLD-S 3944 23,000 99.90 13.98
488 261 ORLY O'Reilly Automotive -O SELL 480 1/2 1,524,500 17.81 19.82
53 3/8 9 3/8 OXY Occidental Petroleum Corp -N HOLD 15 3/4 29,336,400 -4.33 -7.28 0.06 .38%
227 1/8 119 ODFL Old Dominion Freight Line In-O HOLD-S 180 1/8 1,081,100 5.12 25.89 0.48 .27%
84 3/4 46 5/8 OMC Omnicom Group Inc -N HOLD 53 1/4 2,506,700 6.08 10.81 3.16 5.93%
78 3/8 19 3/8 OKE Oneok Inc -N HOLD-B 29 5,774,500 1.92 23.60 4.79 16.52%
60 39 5/8 ORCL Oracle Corp -N HOLD 55 1/4 7,633,200 3.09 16.22 0.87 1.57%
64 1/2 43 1/2 OTIS Otis Worldwide Corp [Otis/I]-N SELL 63 3/8 2,306,900 0.00 0.00 0.70 1.10%
86 3/8 52 PCAR Paccar Inc -O HOLD-S 84 1/2 1,238,400 6.10 10.67 1.11 1.31%
114 71 PKG Packaging Corp of America -N HOLD 98 1/4 828,400 6.86 13.54 2.94 2.99%
2241 2115 PLD Palladium Index -J HOLD-W 2115 0 2.64 30.23 2.03 .10%
2241 62 PLD Palladium Index -J SELL 2115 0 2.64 30.23 2.03 .10%
215 7/8 101 5/8 PH Parker-Hannifin Corp -N HOLD 180 1/2 807,100 10.19 15.16 3.00 1.66%
90 1/2 51 1/4 PAYX Paychex Inc -O HOLD 72 1/4 2,005,900 3.07 22.54 2.31 3.20%
328 1/2 173 PAYC Paycom Software Inc -N HOLD 286 1/2 515,300 3.36 75.21
198 5/8 86 1/8 PYPL Paypal Holdings -O SELL 192 1/2 16,803,500 1.58 81.48
47 3/8 23 1/2 PNR Pentair Ltd -N HOLD-S 42 5/8 1,259,300 2.25 15.43 0.70 1.64%
17 1/8 10 PBCT People's United Finl -O HOLD 11 1/8 5,322,600 1.27 10.47 0.81 7.28%
147 1/8 101 3/8 PEP Pepsico Inc -O HOLD 137 5/8 2,817,600 5.17 24.04 3.87 2.81%
119 7/8 66 3/8 PKI Perkinelmer -N SELL 118 3/4 771,800 2.04 41.33 0.24 .20%
60 1/8 40 PRGO Perrigo Company -N HOLD 54 3/4 1,111,200 1.38 37.63 0.85 1.55%
44 1/4 28 7/8 PFE Pfizer Inc -N HOLD-S 38 5/8 30,620,300 2.74 13.22 1.68 4.35%
89 7/8 60 1/4 PM Philip Morris International -N HOLD 77 3/8 3,422,500 4.91 14.89 4.79 6.19%
119 7/8 44 3/4 PSX Phillips 66 -N HOLD 63 3,118,400 0.79 101.24 3.86 6.13%
110 1/2 30 1/2 PVH Phillips-Van Heusen Corp -N HOLD 50 1/8 1,075,400 -9.90 -6.27
101 5/8 65 1/4 PNW Pinnacle West Capital Corp -N HOLD 82 5/8 1,145,200 3.78 21.90 3.58 4.33%
157 1/4 58 3/4 PXD Pioneer Natural Resources Co-N HOLD 95 3/4 1,052,500 4.20 24.72 2.36 2.46%
161 5/8 85 3/4 PNC PNC Bank -N HOLD 106 1/4 1,737,000 10.75 11.22 5.15 4.85%
134 3/8 71 3/4 PPG PPG Industries -N HOLD 108 1/8 1,112,100 4.93 20.70 2.01 1.86%
36 3/4 19 1/2 PPL PPL Corp -N HOLD 26 1/2 5,192,400 2.46 11.17 1.77 6.68%
60 3/4 25 1/8 PFG Principal Financial Group In-O HOLD 42 3/8 1,889,200 4.48 9.39 2.25 5.31%
132 101 PG Procter & Gamble Company -N SELL 131 3/8 10,400,700 1.89 58.84 2.98 2.27%
90 5/8 65 1/8 PGR Progressive Corp -N HOLD-S 88 1/2 2,119,800 6.06 12.08 0.37 .42%
103 1/2 42 PRU Prudential Financial Inc -N HOLD 63 5/8 2,736,300 7.21 9.86 4.95 7.78%
63 7/8 37 1/2 PEG Public Service Enterprise Gr-N HOLD 52 3/8 1,394,200 2.84 17.36 1.97 3.76%
265 1/4 169 1/8 PSA Public Storage -N HOLD 197 5/8 1,001,800 7.36 28.68 8.97 4.54%
47 19 PHM Pultegroup -N SELL 43 3/4 2,245,000 3.83 8.42 0.44 1.01%
129 7/8 58 1/2 QRVO Qorvo Inc -O SELL 128 5/8 5,256,800 2.81 33.06
107 5/8 60 3/4 QCOM Qualcomm Inc -O SELL 107 1/8 42,122,500 3.37 22.87 2.24 2.09%
43 25 PWR Quanta Services -N HOLD 40 640,200 2.17 15.64 0.17 .43%
131 3/4 73 3/8 DGX Quest Diagnostics Inc -N HOLD-S 126 3/4 894,400 5.66 17.49 2.07 1.63%
124 3/8 62 1/4 RL Ralph Lauren Corp -N HOLD 71 765,900 3.13 30.05
102 1/2 56 1/2 RJF Raymond James Financial -N HOLD 69 1,302,700 6.75 11.60 1.61 2.33%
68 1/4 51 1/8 RTX Raytheon Technologies Corp. -N HOLD 57 3/8 12,292,000 4.75 14.12 1.97 3.43%
84 7/8 44 3/8 O Realty Income Corp -N HOLD 60 1/2 1,530,300 1.45 42.39 2.81 4.64%
69 5/8 32 1/8 REG Regency Centers Corp -O HOLD 41 3/4 896,300 0.74 68.87 2.63 6.30%
655 7/8 271 3/8 REGN Regeneron Pharmaceuticals -O SELL 631 1/2 616,000 19.90 23.06
17 3/8 7 3/4 RF Regions Financial Corp -N HOLD 10 3/4 5,714,100 1.28 9.56 0.63 5.86%
100 5/8 70 1/2 RSG Republic Services -N HOLD-S 87 810,000 3.38 24.60 1.65 1.90%
209 111 1/4 RMD Resmed Inc -N SELL 204 1/2 537,500 3.54 41.35 1.26 .62%
63 3/4 34 3/8 RHI Robert Half International In-N HOLD 50 7/8 1,084,800 3.76 12.81 1.26 2.48%
228 1/8 124 1/2 ROK Rockwell Automation Inc -N HOLD-S 219 3/4 840,100 6.07 28.51 3.39 1.54%
51 5/8 31 3/4 ROL Rollins Inc -N SELL 51 5/8 826,400 0.62 62.64 0.30 .58%
434 1/2 280 3/4 ROP Roper Industries -N SELL 432 3/4 382,700 15.59 20.86 1.69 .39%
124 1/8 63 3/4 ROST Ross Stores Inc -O HOLD 88 7/8 2,524,000 2.58 34.97
135 1/4 22 RCL Royal Caribbean Cruises Ltd -N HOLD 50 1/4 5,437,600 0.85 90.92 4.44 8.84%
357 1/2 205 SPGI S&P Global Inc -N SELL 352 3/8 1,122,500 9.58 27.18 2.19 .62%
202 3/4 130 CRM Salesforce.com Inc -N HOLD-S 191 5/8 3,587,400 -0.17 -99.90
315 205 3/8 SBAC SBA Communications -O HOLD-S 311 3/8 707,800 -0.08 -99.90 1.66 .53%
41 3/8 12 7/8 SLB Schlumberger N.V. -N HOLD 18 3/8 15,563,300 -9.90 -2.06 0.75 4.08%
62 3/4 40 1/2 STX Seagate Tech Ord Shs -O HOLD-B 44 3/8 3,771,400 6.72 7.68 2.82 6.35%
45 3/8 21 1/4 SEE Sealed Air Corp -N HOLD-S 35 3/4 1,385,200 1.91 16.47 0.64 1.79%
161 3/8 97 1/4 SRE Sempra Energy -N HOLD 123 3/4 1,433,800 6.34 19.71 4.35 3.52%
448 1/4 232 1/4 NOW Servicenow Inc -N SELL 431 3/8 3,143,000 3.40 91.73
650 1/8 406 SHW Sherwin-Williams Company -N SELL 647 1/2 457,700 17.32 26.81 4.41 .68%
175 5/8 42 1/4 SPG Simon Property Group -N HOLD 63 1/2 3,311,300 6.47 16.05 9.90 15.59%
142 1/4 66 1/4 SWKS Skyworks Solutions -O SELL 142 1/8 3,187,800 4.66 22.12 1.43 1.01%
96 3/8 35 1/8 SLG SL Green Realty Corp -N HOLD 47 1/4 1,090,600 4.02 16.36 4.68 9.90%
52 1/4 34 AOS Smith [A.O.] Corp -N HOLD 48 3/8 3,136,900 2.01 21.52 0.88 1.82%
171 5/8 97 7/8 SNA Snap-On Inc -N HOLD-S 145 1/4 630,500 11.74 11.22 4.34 2.99%
70 7/8 46 1/8 SO Southern Company -N HOLD 55 1/8 4,484,200 3.33 16.98 2.76 5.01%
58 3/4 22 3/8 LUV Southwest Airlines Company -N HOLD 30 7/8 12,316,500 3.33 12.21 0.84 2.72%
171 7/8 78 3/4 SWK Stanley Black & Decker Inc -N HOLD-S 154 1/2 1,151,500 6.11 19.94 2.57 1.66%
99 5/8 57 7/8 SBUX Starbucks Corp -O HOLD 76 5/8 7,889,800 2.81 26.64 1.67 2.18%
85 7/8 45 3/4 STT State Street Corp -N HOLD 63 1/2 2,007,400 5.81 11.01 2.16 3.40%
168 1/2 115 1/4 STE Steris Corp -N HOLD 161 344,500 4.76 28.85 1.36 .84%
226 139 SYK Stryker Corp -N HOLD 200 1/8 1,284,200 5.70 30.78 2.30 1.15%
271 127 1/2 SIVB Svb Financial Group -O HOLD 225 3/8 168,000 18.84 10.57
38 1/8 13 1/4 SYF Synchrony Financial -N HOLD 23 1/8 4,594,700 4.44 5.67 0.97 4.19%
204 7/8 109 1/8 SNPS Synopsys Inc -O SELL 199 1/4 375,000 3.07 49.28
85 7/8 35 1/8 SYY Sysco Corp -N HOLD 53 1/2 2,101,700 2.65 21.13 1.84 3.44%
139 1/2 90 TROW T Rowe Price Group -O HOLD-S 134 1/2 984,200 8.03 13.84 3.30 2.45%
109 7/8 72 7/8 TMUS T-Mobile US -O HOLD-S 105 1/2 2,689,600 4.07 21.37
160 1/2 100 TTWO Take-Two Interacti -O SELL 159 1/2 954,700 3.54 35.21
31 3/4 10 1/8 TPR Tapestry Inc -N HOLD 13 1/4 3,650,700 -1.02 -20.89
129 1/8 70 TGT Target Corp -N HOLD-S 124 1/2 3,606,500 5.38 19.54 2.39 1.92%
100 3/8 52 1/4 TEL Te Connectivity Ltd -N HOLD-S 89 1/8 2,214,100 2.07 36.14 1.84 2.06%
28 1/2 5 5/8 FTI Technipfmc Plc -N HOLD 8 8,777,700 -9.90 -1.30 0.28 3.50%
396 1/2 226 1/2 TDY Teledyne Technologies Inc -N HOLD 304 259,900 10.87 27.34
395 3/8 240 7/8 TFX Teleflex Inc -N HOLD-S 385 1/8 307,800 11.69 26.51 1.18 .31%
134 3/8 96 TXN Texas Instruments -O HOLD-S 128 7/8 4,146,800 5.21 21.96 3.32 2.58%
53 5/8 21 7/8 TXT Textron Inc -N HOLD 35 1/8 2,209,900 2.97 12.54 0.09 .26%
20 7/8 10 3/4 AES The Aes Corp -N HOLD 15 3/8 3,175,300 0.44 33.34 0.60 3.90%
51 1/4 28 SCHW The Charles Schwab Corp -N HOLD 33 1/2 7,323,500 2.57 15.50 0.85 2.54%
154 1/8 84 7/8 TRV The Travelers Companies Inc -N HOLD 115 7/8 1,133,600 9.27 12.52 3.49 3.01%
419 7/8 261 1/4 TMO Thermo Fisher Scientific Inc-N SELL 410 1/2 1,142,800 9.18 33.13 0.76 .19%
134 3/8 81 TIF Tiffany & Company -N HOLD 124 5/8 418,100 2.89 36.85 2.03 1.63%
64 1/4 37 TJX TJX Companies -N HOLD 51 1/2 4,473,100 1.36 35.91
154 1/2 71 3/4 TSCO Tractor Supply Company -O SELL 143 3/8 875,600 4.74 20.65 1.05 .73%
113 1/2 73 3/8 TT Trane Technologies Plc -N HOLD-S 110 7/8 2,037,700 4.99 18.85 2.31 2.08%
662 7/8 260 TDG Transdigm Group Inc -N HOLD 433 1/4 284,600 12.76 34.23
56 3/4 27 5/8 TFC Truist Financial Corp. -N HOLD 37 1/8 3,519,000 3.51 11.53 1.93 5.20%
45 5/8 22 1/4 TWTR Twitter Inc -N HOLD-S 36 5/8 9,997,300 1.61 20.45
379 7/8 210 5/8 TYL Tyler Technologies -N HOLD 350 361,300 4.12 72.05
94 49 7/8 TSN Tyson Foods -N HOLD 61 1/2 1,493,000 5.42 12.62 1.94 3.15%
60 3/4 28 1/4 USB U.S. Bancorp -N HOLD 36 7/8 6,202,300 3.87 11.56 2.04 5.53%
367 143 7/8 ULTA Ulta Beauty Inc -O HOLD 198 1/2 938,500 7.51 32.81
27 1/2 7 1/8 UAA Under Armour -N HOLD 11 3/8 9,889,500 -1.15 -15.16
24 3/8 6 1/4 UA Under Armour Inc Cl C -N HOLD 10 1/8 6,358,200 -1.15 -13.44
187 5/8 113 1/2 UNP Union Pacific Corp -N HOLD 172 3/4 2,775,500 8.60 17.10 3.44 1.99%
96 18 1/8 UAL United Airlines Holdings Inc-O HOLD 31 5/8 31,536,700 3.69 15.42
50 3/4 31 UDR United Dominion Realty Trust-N HOLD 36 2,204,000 0.56 71.83 1.59 4.42%
145 1/2 82 UPS United Parcel Service -N SELL 141 1/2 30,970,800 4.94 20.98 3.82 2.70%
170 69 7/8 URI United Rentals -N HOLD-S 156 7/8 1,861,200 15.33 7.47
309 5/8 203 1/2 UNH Unitedhealth Group Inc -N HOLD 305 1/8 2,205,300 14.28 17.63 4.36 1.43%
157 3/4 73 1/2 UHS Universal Health Services -N HOLD 112 588,200 8.19 13.61
35 1/4 10 1/4 UNM Unumprovident Corp -N HOLD 17 1/8 2,969,900 4.72 4.73 1.64 9.58%
100 1/4 47 3/4 VFC V.F. Corp -N HOLD 60 1/2 1,908,400 1.29 56.33 2.36 3.90%
101 3/8 36 3/8 VLO Valero Energy Corp -N HOLD 56 1/4 6,257,300 0.98 67.85 4.50 8.00%
149 1/2 92 1/8 VAR Varian Medical Systems -N HOLD-S 138 1/4 1,127,600 2.57 46.63
75 1/4 20 5/8 VTR Ventas Inc -N HOLD 38 1/2 1,849,200 1.44 30.82 4.09 10.62%
219 3/4 156 3/8 VRSN Verisign Inc -O HOLD 208 1/2 537,100 6.66 27.82
187 1/2 123 1/2 VRSK Verisk Analytics Inc -O SELL 187 1/8 459,500 2.93 49.55 0.96 .51%
61 1/2 50 5/8 VZ Verizon Communications Inc -N HOLD 57 1/4 12,635,800 4.44 12.51 2.53 4.42%
297 3/4 165 1/2 VRTX Vertex Pharmaceutic -O HOLD 279 3/8 1,538,300 5.76 40.32
42 3/4 11 3/4 VIAC Viacomcbs Inc. Cl B -O HOLD-S 25 3/4 7,468,900 4.31 7.40 1.30 5.05%
213 5/8 145 5/8 V Visa Inc -N HOLD 194 10,499,300 5.56 31.30 1.10 .57%
68 3/4 29 VNO Vornado Realty Trust -N HOLD-B 35 1/8 1,700,700 15.29 3.15 3.37 9.59%
152 1/8 83 1/2 VMC Vulcan Materials Company -N HOLD 119 5/8 702,400 4.64 23.50 1.25 1.04%
79 3/8 45 1/4 WRB W.R. Berkley Corp -N HOLD 62 1/4 483,800 2.57 23.92 0.53 .85%
346 1/2 212 GWW W.W. Grainger -N HOLD-S 339 3/4 239,500 14.11 19.39 5.23 1.54%
81 1/2 40 WAB Wabtec Corp -N HOLD 63 1,029,400 2.31 25.29 0.48 .76%
133 1/8 99 7/8 WMT Wal-Mart Stores -N HOLD-S 130 4,596,100 5.26 22.37 2.12 1.63%
62 7/8 36 5/8 WBA Walgreens Boots Alliance -O HOLD 40 5/8 4,505,600 3.89 13.00 2.25 5.54%
152 1/2 85 3/4 DIS Walt Disney Company -N HOLD 115 5/8 9,713,500 2.66 43.70
125 3/4 87 1/4 WM Waste Management -N HOLD 109 3/8 1,873,400 3.94 26.92 2.28 2.08%
243 5/8 166 1/8 WAT Waters Corp -N HOLD 212 3/4 665,900 8.13 24.60
54 3/8 22 WFC Wells Fargo & Company -N HOLD-B 24 5/8 51,019,200 2.83 13.56 3.00 12.18%
92 3/8 36 WELL Welltower Inc -N HOLD 54 1/2 2,112,500 1.03 57.01 2.90 5.32%
273 3/4 113 WST West Pharmaceutical Services-N SELL 269 446,200 3.45 49.58 0.51 .19%
72 31 WDC Western Digital Cp -O HOLD 42 3/4 3,518,300 -1.97 -25.23
28 1/4 17 1/2 WU Western Union Company -N HOLD-S 24 1/8 7,705,300 2.48 9.24 0.99 4.10%
44 3/8 21 3/4 WRK Westrock Company -N HOLD 28 1/4 3,403,500 3.29 10.01 1.00 3.54%
31 1/2 14 1/2 WY Weyerhaeuser Company -N SELL 28 3/8 6,535,600 0.49 45.59
163 1/2 73 5/8 WHR Whirlpool Corp -N SELL 163 489,500 14.59 7.80 4.43 2.72%
28 7/8 11 WMB Williams Companies -N HOLD 19 1/4 6,398,300 0.12 156.13 1.59 8.26%
214 3/4 148 1/8 WLTW Willis Towers WT -O HOLD-S 211 1/2 394,400 8.17 22.30 2.60 1.23%
105 3/8 72 WEC Wisconsin Energy Corp -N HOLD 95 1/8 922,400 3.68 24.12 2.59 2.72%
153 3/8 49 WYNN Wynn Resorts Ltd -O HOLD 76 3/8 4,378,500 -3.60 -26.28
70 7/8 50 XEL XCEL Energy Inc -O HOLD-S 69 2,102,900 2.59 22.92 1.60 2.32%
39 3/8 14 1/8 XRX Xerox Corp -N HOLD 16 1/4 5,656,200 2.20 12.20 1.73 10.65%
127 7/8 67 5/8 XLNX Xilinx Inc -O SELL 111 7/8 4,840,700 3.11 32.26 1.65 1.47%
89 1/8 56 5/8 XYL Xylem Inc -N HOLD-S 74 5/8 1,304,800 1.99 36.17 1.20 1.61%
119 3/8 57 5/8 YUM Yum! Brands -N HOLD 91 5/8 3,863,100 3.58 24.40 1.90 2.07%
277 1/2 161 3/8 ZBRA Zebra Technologies -O HOLD-S 275 205,700 9.55 22.44
160 3/8 83 5/8 ZBH Zimmer Biomet Holdings -N HOLD-S 138 1/4 987,200 1.81 65.05 0.95 .69%
52 25 ZION Zions Bancorp -O HOLD 32 3/4 1,335,900 3.15 12.07 1.56 4.76%
149 1/2 98 1/2 ZTS Zoetis Inc Cl A -N HOLD-S 149 1,129,300 3.36 35.18 0.71 .48%