Heads-Up Trading 18th April 2023

Daily Market Overview uploaded 18/04/2023

 

US Equity Index Futures are trading higher with the NQ up .62%, the ES up .34%, the RTY up .35%, and the YM up .27%.

 

NQM23 is trading above Monday’s range of 13218.00 to 13076.75.

Daily trend is up with the key swing low at 11806.25 and swing high at 13348.75.

240 minute up terminated with the key swing high at 13348.75 and swing low at 12953.25.

 

ESM23 is trading above Monday’s range of 4180.50 to 4148.00.

Daily Trend is sideways with the key swing high at 4244.00 and key swing low at 3822.00.

240 minute trend is up with the key swing low at 4138.00.  No swing high has developed as of this writing.

 

RTYM23 is trading above Monday’s range of 1817.10 to 1793.30.

Daily Trend is down with the key swing high at 1954.60 and swing low at 1703.00.

240 minute trend up terminated with the key swing high at 1827.40 and key swing low at 1752.70.

 

YMM23 is trading above Monday’s range of 34148 to 33938.

Daily Trend down terminated with the with the key swing low at 31640.  No swing high has developed as of this writing.

240 minute trend is up with the key swing low at 33747 and swing high at 34275.

 

Treasury Futures are trading higher with the 30 Yr. up .05% and the 10 Yr. up .10%.

                                                                                                                                      

USM23/ZBM23 is trading inside Monday’s range of 130 31/32 to 129 17/32.

Daily trend up terminated with the key swing high at 134 16/32 and swing low at 122 22/32.

240 minute trend is up with the key swing low at 129 6/32 and swing high at 134 14/32.

 

TYM23/ZNM23 is trading inside Monday’s range of 114’31.0 to 114’08.0.

Daily trend up terminated with the key swing high at 116’28.5 and key swing low at 110’12.5.

240 minute trend is up with the key swing low at 113’26.0 and swing high at 117’01.5.

 

Currency Futures are trading higher with the Euro up .43%, the Yen up .26%, and the Pound up .45%.

 

ECM23/6EM23 is trading inside Monday’s range of 1.10380 to 1.09470.  

Daily trend is sideways with the key swing high at 1.11105 and swing low at 1.05805.

240 minute trend is up with the key swing low at 1.08745 and swing high at 1.11145.

                                                

JYM23/6JM23 is trading inside Monday’s range of .75485 to .75000.

Daily trend up terminated with the key swing high at .80080 and swing low at .73640.

240 minute trend is down with the key swing high at .76475 and swing low at .74915.

 

BPM23/6BM23 is trading inside Monday’s range of 1.2456 to 1.2370.

Daily trend down terminated with the key swing low at 1.1828 and swing high at 1.2545.

240 minute trend is up with the key swing low at 1.2364 and swing high at 1.2564.

 

Commodity Futures are trading mixed with Gold up .36% and Crude Oil down .25%.

                                                                                                                              

GCM23 is trading inside Monday’s range of 2028.0 to 1993.4.

Daily trend is up with the key swing low at 1953.7 and swing high at 2063.4.

240 minute trend is up with the key swing low at 1996.5 and swing high at 2063.4.

 

CLM23 is trading inside Monday’s range of 82.62 to 80.46.

Daily trend down terminated with the key swing low at 64.58 and swing high at 83.38.

240 minute trend is up with the key swing low at 79.04 and swing high at 83.38.

.

 

U.S. & Global High Impact Economic Reports (all times EST)

Date

Time

Currency

Announcement

Impact

Tue Apr 18

8:30am

CAD

CPI m/m

High

 

 

CAD

Median CPI y/y

High

 

 

CAD

Trimmed CPI y/y

High

 

11:00am

CAD

BOC Gov Macklem Speaks

High

Wed Apr 19

2:00am

GBP

CPI y/y

High

 

6:45pm

NZD

CPI q/q

High

Thu Apr 20

8:30am

USD

Unemployment Claims

High

 

11:30am

CAD

BOC Gov Macklem Speaks

High

Fri Apr 21

3:15am

EUR

French Flash Manufacturing PMI

High

 

 

EUR

French Flash Services PMI

High

 

3:30am

EUR

German Flash Manufacturing PMI

High

 

 

EUR

German Flash Services PMI

High

 

4:30am

GBP

Flash Manufacturing PMI

High

 

 

GBP

Flash Services PMI

High

 

9:45am

USD

Flash Manufacturing PMI

High

 

 

USD

Flash Services PMI

High

 

Global Economic Data for the Next 24 Hours (all times EST)

Date

Time

Currency

Announcement

Tue Apr 18

8:30am

CAD

CPI m/m

 

 

CAD

Median CPI y/y

 

 

CAD

Trimmed CPI y/y

 

 

CAD

Common CPI y/y

 

 

CAD

Core CPI m/m

 

 

USD

Building Permits

 

 

USD

Housing Starts

 

Tentative

NZD

GDT Price Index

 

11:00am

CAD

BOC Gov Macklem Speaks

 

1:00pm

USD

FOMC Member Bowman Speaks

 

8:30pm

AUD

MI Leading Index m/m

Wed Apr 19

12:30am

JPY

Revised Industrial Production m/m

 

2:00am

GBP

CPI y/y

 

 

GBP

Core CPI y/y

 

 

GBP

PPI Input m/m

 

 

GBP

PPI Output m/m

 

 

GBP

RPI y/y

 

3:00am

CHF

Gov Board Member Maechler Speaks

 

4:00am

EUR

Current Account

 

4:30am

GBP

HPI y/y

 

5:00am

EUR

Final CPI y/y

 

 

EUR

Final Core CPI y/y

 

Tentative

EUR

German 10-y Bond Auction

 

Tentative

GBP

BOE Quarterly Bulletin

 

8:15am

CAD

Housing Starts

 

8:30am

CAD

IPPI m/m

 

 

CAD

RMPI m/m

 

10:30am

USD

Crude Oil Inventories

 

 

Options Expiration

 

04/21/2023 Monthly Options Expiration for Equity, Equity Index, ETF & ETN Options

 

U.S. Equity Index Top 10 Components

 

Standard & Poor's 500

 

Russell 2000

Rank

Symbol

Description

Price

Market Cap (M)

 

Rank

Symbol

Description

Price

Market Cap (M)

1

AAPL

Apple Inc

$165.00

$2,613,944

 

1

BLDR

Builders FirstSource Inc

$94.90

$13,023

2

MSFT

Microsoft Corp

$286.50

$2,129,970

 

2

LSCC

Lattice Semiconductor

$92.41

$12,716

3

GOOG

Alphabet Inc Cl C Cap Stock

$109.60

$1,397,819

 

3

DECK

Deckers Outdoor Corp

$467.04

$12,311

4

GOOGL

Alphabet Inc Cl A

$108.95

$1,397,819

 

4

BJ

BJ's Wholesale Club Holdings

$73.72

$9,871

5

AMZN

Amazon.com Inc

$102.75

$1,050,447

 

5

CHDN

Churchill Downs

$256.00

$9,583

6

BRK.B

Berkshire Hathaway'B'

$319.74

$707,841

 

6

SWAV

SchockWave Medical Inc

$261.00

$9,483

7

NVDA

Nvidia Corp

$267.22

$660,923

 

7

PFGC

Performance Food Grp Co

$60.30

$9,415

8

TSLA

Tesla Inc

$185.00

$586,323

 

8

OVV

Ovintiv Inc

$38.55

$9,372

9

META

Meta Platforms Inc

$221.85

$574,244

 

9

CZR

Caesars Entertainment Corp

$44.15

$9,367

10

V

Visa Inc

$234.02

$481,661

 

10

APLS

Apellis Pharmaceuticals Inc

$81.15

$9,224

 

 

 

 

 

 

 

 

 

 

 

NASDAQ 100

 

Dow Jones Industrial Average

Rank

Symbol

Description

Price

Market Cap (M)

 

Rank

Symbol

Description

Price

Market Cap (M)

1

AAPL

Apple Inc

$165.00

$2,613,944

 

1

UNH

UnitedHealth Grp Inc

$511.79

$477,422

2

MSFT

Microsoft Corp

$286.50

$2,129,970

 

2

GS

Goldman Sachs Grp

$337.50

$112,462

3

GOOG

Alphabet Inc Cl C Cap Stock

$109.60

$1,397,819

 

3

HD

Home Depot Inc

$292.19

$295,892

4

GOOGL

Alphabet Inc Cl A

$108.95

$1,397,819

 

4

MCD

McDonald's Corp

$288.98

$211,388

5

AMZN

Amazon.com Inc

$102.75

$1,050,447

 

5

MSFT

Microsoft Corp

$286.50

$2,129,970

6

NVDA

Nvidia Corp

$267.22

$660,923

 

6

AMGN

Amgen Inc

$250.00

$133,554

7

TSLA

Tesla Inc

$185.00

$586,323

 

7

V

Visa Inc

$234.02

$481,661

8

META

Meta Platforms Inc

$221.85

$574,244

 

8

CAT

Caterpillar Inc

$223.70

$115,496

9

ASML

ASML Hldg N.V. New York

$666.20

$270,029

 

9

BA

Boeing Co

$202.10

$120,860

10

AVGO

Broadcom Inc

$619.54

$258,301

 

10

HON

Honeywell Intl

$196.55

$130,844

 

 

 

Upcoming 5 Day Filtered Earnings Announcements 04/19/2023 through 04/25/2023

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

4/19/2023

EDU

New Oriental Education & Technology Group Inc

$37.62

Consumer Discretionary

1,188,720

International (ADR)

$6B (Small)

4/19/2023

LVS

Las Vegas Sands Corp

$58.25

Consumer Discretionary

3,597,040

Domestic

$45B (Large)

4/19/2023

TSLA

Tesla Inc

$185.00

Consumer Discretionary

134,152,570

Domestic

$586B (Large)

4/19/2023

BKR

Baker Hughes Co

$29.15

Energy

5,259,500

Domestic

$29B (Mid)

4/19/2023

KMI

Kinder Morgan Inc

$17.81

Energy

10,537,850

Domestic

$40B (Mid)

4/19/2023

ALLY

Ally Financial Inc

$26.84

Financials

4,851,030

Domestic

$8B (Mid)

4/19/2023

CFG

Citizens Financial Group Inc

$29.10

Financials

7,674,600

Domestic

$14B (Mid)

4/19/2023

DFS

Discover Financial Services

$101.17

Financials

1,701,320

Domestic

$26B (Mid)

4/19/2023

FFIN

First Financial Bankshares Inc

$29.15

Financials

537,880

Domestic

$4B (Small)

4/19/2023

MS

Morgan Stanley

$86.71

Financials

5,937,900

Domestic

$145B (Large)

4/19/2023

NDAQ

Nasdaq Inc

$55.16

Financials

3,061,690

Domestic

$27B (Mid)

4/19/2023

SYF

Synchrony Financial

$29.80

Financials

4,978,000

Domestic

$13B (Mid)

4/19/2023

TRV

Travelers Companies Inc

$168.37

Financials

1,227,800

Domestic

$39B (Mid)

4/19/2023

USB

US Bancorp

$34.97

Financials

12,778,020

Domestic

$54B (Large)

4/19/2023

ZION

Zions Bancorporation NA

$29.95

Financials

4,997,000

Domestic

$4B (Small)

4/19/2023

ABT

Abbott Laboratories

$103.96

Health Care

5,615,900

Domestic

$181B (Large)

4/19/2023

ELV

Elevance Health Inc

$484.46

Health Care

1,037,450

Domestic

$115B (Large)

4/19/2023

EFX

Equifax Inc

$195.46

Industrials

736,640

Domestic

$24B (Mid)

4/19/2023

ASML

ASML Holding NV

$666.20

Information Technology

788,480

International (ADR)

$263B (Large)

4/19/2023

CALX

Calix Inc

$50.24

Information Technology

630,630

Domestic

$3B (Small)

4/19/2023

DQ

Daqo New Energy Corp

$45.61

Information Technology

1,005,450

International (ADR)

$3B (Small)

4/19/2023

IBM

International Business Machines Corp

$128.14

Information Technology

3,720,350

Domestic

$116B (Large)

4/19/2023

LRCX

Lam Research Corp

$500.84

Information Technology

1,155,780

Domestic

$68B (Large)

4/19/2023

XM

Qualtrics International Inc

$17.96

Information Technology

5,020,360

Domestic

$11B (Mid)

4/19/2023

AA

Alcoa Corp

$40.40

Materials

3,995,660

Domestic

$7B (Small)

4/19/2023

DOW

Dow Inc

$56.50

Materials

4,667,640

Domestic

$40B (Mid)

4/19/2023

FCX

Freeport-McMoRan Inc

$43.16

Materials

11,287,630

Domestic

$62B (Large)

4/19/2023

STLD

Steel Dynamics Inc

$104.46

Materials

1,819,150

Domestic

$18B (Mid)

4/19/2023

CCI

Crown Castle Inc

$129.27

Real Estate

1,711,540

Domestic

$56B (Large)

4/19/2023

FR

First Industrial Realty Trust Inc

$50.44

Real Estate

694,190

Domestic

$7B (Small)

4/19/2023

REXR

Rexford Industrial Realty Inc

$53.68

Real Estate

1,569,000

Domestic

$10B (Mid)

4/19/2023

NEP

Nextera Energy Partners LP

$60.73

Utilities

1,053,620

Domestic

$5B (Small)

 

 

 

 

 

 

 

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

4/20/2023

IRDM

Iridium Communications Inc

$59.43

Communication Services

512,880

Domestic

$8B (Small)

4/20/2023

T

AT&T Inc

$19.93

Communication Services

28,750,110

Domestic

$142B (Large)

4/20/2023

AN

AutoNation Inc

$134.90

Consumer Discretionary

604,560

Domestic

$6B (Small)

4/20/2023

DHI

DR Horton Inc

$98.25

Consumer Discretionary

3,568,760

Domestic

$34B (Mid)

4/20/2023

GPC

Genuine Parts Co

$165.07

Consumer Discretionary

803,640

Domestic

$23B (Mid)

4/20/2023

PM

Philip Morris International Inc

$99.48

Consumer Staples

3,252,190

Domestic

$154B (Large)

4/20/2023

ASB

Associated Banc-Corp

$18.02

Financials

1,652,280

Domestic

$3B (Small)

4/20/2023

AXP

American Express Co

$163.22

Financials

2,774,350

Domestic

$121B (Large)

4/20/2023

BX

Blackstone Inc

$85.32

Financials

3,911,850

Domestic

$104B (Large)

4/20/2023

CMA

Comerica Inc

$43.30

Financials

3,391,810

Domestic

$6B (Small)

4/20/2023

EWBC

East West Bancorp Inc

$52.49

Financials

1,628,690

Domestic

$7B (Small)

4/20/2023

FITB

Fifth Third Bancorp

$26.44

Financials

6,889,460

Domestic

$18B (Mid)

4/20/2023

GBCI

Glacier Bancorp Inc

$37.67

Financials

567,730

Domestic

$4B (Small)

4/20/2023

HOMB

Home BancShares Inc

$20.74

Financials

1,107,670

Domestic

$4B (Small)

4/20/2023

MMC

Marsh & McLennan Companies Inc

$173.18

Financials

1,449,810

Domestic

$86B (Large)

4/20/2023

OZK

Bank Ozk

$33.69

Financials

1,588,210

Domestic

$4B (Small)

4/20/2023

SNV

Synovus Financial Corp

$29.62

Financials

1,513,590

Domestic

$4B (Small)

4/20/2023

TFC

Truist Financial Corp

$33.25

Financials

12,726,340

Domestic

$44B (Large)

4/20/2023

VIRT

Virtu Financial Inc

$19.21

Financials

911,470

Domestic

$3B (Small)

4/20/2023

WBS

Webster Financial Corp

$37.26

Financials

1,279,010

Domestic

$7B (Small)

4/20/2023

WRB

W R Berkley Corp

$61.48

Financials

1,365,580

Domestic

$16B (Mid)

4/20/2023

ALK

Alaska Air Group Inc

$41.91

Industrials

1,887,300

Domestic

$5B (Small)

4/20/2023

CSX

CSX Corp

$30.46

Industrials

13,236,330

Domestic

$63B (Large)

4/20/2023

HRI

Herc Holdings Inc

$111.22

Industrials

560,580

Domestic

$3B (Small)

4/20/2023

KNX

Knight-Swift Transportation Holdings Inc

$55.77

Industrials

2,201,890

Domestic

$9B (Mid)

4/20/2023

UNP

Union Pacific Corp

$198.53

Industrials

2,770,790

Domestic

$121B (Large)

4/20/2023

STX

Seagate Technology Holdings PLC

$63.96

Information Technology

1,902,150

Domestic

$13B (Mid)

4/20/2023

TSM

Taiwan Semiconductor Manufacturing Co Ltd

$87.20

Information Technology

8,712,810

International (ADR)

$452B (Large)

4/20/2023

NUE

Nucor Corp

$146.19

Materials

1,892,320

Domestic

$37B (Mid)

4/20/2023

PPG

PPG Industries Inc

$138.42

Materials

1,666,930

Domestic

$33B (Mid)

 

 

 

 

 

 

 

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

4/21/2023

ALV

Autoliv Inc

$91.87

Consumer Discretionary

695,940

International (ADR)

$8B (Mid)

4/21/2023

PG

Procter & Gamble Co

$151.00

Consumer Staples

5,892,710

Domestic

$356B (Large)

4/21/2023

SLB

Schlumberger NV

$52.48

Energy

8,971,300

Domestic

$75B (Large)

4/21/2023

RF

Regions Financial Corp

$18.51

Financials

9,947,410

Domestic

$17B (Mid)

4/21/2023

HCA

HCA Healthcare Inc

$273.35

Health Care

1,181,890

Domestic

$76B (Large)

4/21/2023

SAP

SAP SE

$127.42

Information Technology

916,950

International (ADR)

$157B (Large)

 

 

 

 

 

 

 

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

4/22/2023

IBN

ICICI Bank Ltd

$22.24

Financials

4,509,630

International (ADR)

$78B (Large)

 

 

 

 

 

 

 

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

4/24/2023

ATVI

Activision Blizzard Inc

$85.27

Communication Services

6,296,490

Domestic

$67B (Large)

4/24/2023

WHR

Whirlpool Corp

$134.95

Consumer Discretionary

735,260

Domestic

$7B (Small)

4/24/2023

KO

Coca-Cola Co

$63.05

Consumer Staples

10,688,550

Domestic

$273B (Large)

4/24/2023

CHX

ChampionX Corp

$28.16

Energy

1,353,260

Domestic

$6B (Small)

4/24/2023

MTDR

Matador Resources Co

$52.80

Energy

1,319,080

Domestic

$6B (Small)

4/24/2023

RRC

Range Resources Corp

$27.26

Energy

3,157,940

Domestic

$7B (Small)

4/24/2023

APAM

Artisan Partners Asset Management Inc

$35.26

Financials

502,820

Domestic

$3B (Small)

4/24/2023

BRO

Brown & Brown Inc

$58.77

Financials

959,310

Domestic

$17B (Mid)

4/24/2023

CADE

Cadence Bank

$20.29

Financials

1,235,590

Domestic

$4B (Small)

4/24/2023

UBSI

United Bankshares Inc

$33.89

Financials

584,440

Domestic

$5B (Small)

4/24/2023

EW

Edwards Lifesciences Corp

$84.36

Health Care

2,403,380

Domestic

$51B (Large)

4/24/2023

PHG

Koninklijke Philips NV

$17.79

Health Care

1,463,320

International (ADR)

$16B (Mid)

4/24/2023

QGEN

Qiagen NV

$46.52

Health Care

943,910

Domestic

$11B (Mid)

4/24/2023

CNI

Canadian National Railway Co

$122.38

Industrials

1,124,800

International (ADR)

$83B (Large)

4/24/2023

CXT

Crane NXT Co

$45.80

Industrials

1,363,290

Domestic

$3B (Small)

4/24/2023

HXL

Hexcel Corp

$67.27

Industrials

614,570

Domestic

$6B (Small)

4/24/2023

PCAR

Paccar Inc

$72.72

Industrials

2,658,970

Domestic

$38B (Mid)

4/24/2023

RHI

Robert Half International Inc

$75.32

Industrials

775,880

Domestic

$8B (Mid)

4/24/2023

CDNS

Cadence Design Systems Inc

$214.55

Information Technology

1,630,540

Domestic

$59B (Large)

4/24/2023

ENTG

Entegris Inc

$72.22

Information Technology

1,339,020

Domestic

$11B (Mid)

4/24/2023

GLW

Corning Inc

$34.78

Information Technology

3,600,130

Domestic

$29B (Mid)

4/24/2023

NCR

NCR Corp

$22.68

Information Technology

917,800

Domestic

$3B (Small)

4/24/2023

TENB

Tenable Holdings Inc

$45.89

Information Technology

593,140

Domestic

$5B (Small)

4/24/2023

CCK

Crown Holdings Inc

$76.15

Materials

821,650

Domestic

$9B (Mid)

4/24/2023

CLF

Cleveland-Cliffs Inc

$17.36

Materials

9,238,660

Domestic

$9B (Mid)

4/24/2023

LIN

Linde PLC

$359.67

Materials

1,616,470

Domestic

$177B (Large)

4/24/2023

PKG

Packaging Corp of America

$141.16

Materials

641,740

Domestic

$13B (Mid)

4/24/2023

PKX

Posco Holdings Inc

$78.03

Materials

605,440

International (ADR)

$24B (Mid)

4/24/2023

ARE

Alexandria Real Estate Equities Inc

$118.47

Real Estate

946,990

Domestic

$21B (Mid)

 

 

 

 

 

 

 

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

4/25/2023

AMX

America Movil SAB de CV

$21.47

Communication Services

740,820

International (ADR)

$68B (Large)

4/25/2023

GOOGL

Alphabet Inc

$108.87

Communication Services

29,249,180

Domestic

$745B (Large)

4/25/2023

PINS

Pinterest Inc

$28.58

Communication Services

8,019,630

Domestic

$20B (Mid)

4/25/2023

SPOT

Spotify Technology SA

$134.74

Communication Services

1,057,550

Domestic

$26B (Mid)

4/25/2023

TMUS

T-Mobile US Inc

$149.59

Communication Services

5,231,600

Domestic

$182B (Large)

4/25/2023

VZ

Verizon Communications Inc

$39.22

Communication Services

17,211,480

Domestic

$165B (Large)

4/25/2023

BYD

Boyd Gaming Corp

$65.29

Consumer Discretionary

662,350

Domestic

$7B (Small)

4/25/2023

GM

General Motors Co

$34.49

Consumer Discretionary

11,925,550

Domestic

$48B (Large)

4/25/2023

LTH

Life Time Group Holdings Inc

$17.60

Consumer Discretionary

879,940

Domestic

$3B (Small)

4/25/2023

MCD

McDonald's Corp

$288.98

Consumer Discretionary

2,438,570

Domestic

$211B (Large)

4/25/2023

PHM

Pultegroup Inc

$60.14

Consumer Discretionary

2,464,710

Domestic

$13B (Mid)

4/25/2023

PII

Polaris Inc

$107.94

Consumer Discretionary

632,060

Domestic

$6B (Small)

4/25/2023

SHOO

Steven Madden Ltd

$36.22

Consumer Discretionary

811,170

Domestic

$3B (Small)

4/25/2023

ADM

Archer-Daniels-Midland Co

$81.79

Consumer Staples

2,393,550

Domestic

$45B (Large)

4/25/2023

KMB

Kimberly-Clark Corp

$137.33

Consumer Staples

1,425,800

Domestic

$46B (Large)

4/25/2023

PEP

PepsiCo Inc

$183.51

Consumer Staples

3,539,780

Domestic

$253B (Large)

4/25/2023

HAL

Halliburton Co

$33.63

Energy

9,539,000

Domestic

$30B (Mid)

4/25/2023

ARCC

Ares Capital Corp

$18.25

Financials

3,302,650

Domestic

$10B (Mid)

4/25/2023

AUB

Atlantic Union Bankshares Corp

$32.89

Financials

501,550

Domestic

$2B (Small)

4/25/2023

CB

Chubb Ltd

$195.78

Financials

1,409,800

Domestic

$81B (Large)

4/25/2023

FISV

Fiserv Inc

$115.59

Financials

2,847,420

Domestic

$72B (Large)

4/25/2023

IVZ

Invesco Ltd

$16.89

Financials

4,086,180

Domestic

$8B (Mid)

4/25/2023

MCO

Moody's Corp

$302.32

Financials

630,680

Domestic

$55B (Large)

4/25/2023

NTRS

Northern Trust Corp

$87.92

Financials

1,067,380

Domestic

$18B (Mid)

4/25/2023

OMF

OneMain Holdings Inc

$37.73

Financials

719,070

Domestic

$5B (Small)

4/25/2023

RJF

Raymond James Financial Inc

$93.59

Financials

1,378,710

Domestic

$20B (Mid)

4/25/2023

SF

Stifel Financial Corp

$60.09

Financials

727,170

Domestic

$6B (Small)

4/25/2023

UBS

UBS Group AG

$21.91

Financials

5,136,160

International (ADR)

$68B (Large)

4/25/2023

V

Visa Inc

$234.02

Financials

6,151,970

Domestic

$482B (Large)

4/25/2023

BIIB

Biogen Inc

$288.13

Health Care

722,450

Domestic

$42B (Large)

4/25/2023

CNC

Centene Corp

$68.07

Health Care

4,152,760

Domestic

$37B (Mid)

4/25/2023

DHR

Danaher Corp

$251.67

Health Care

2,275,120

Domestic

$183B (Large)

4/25/2023

ILMN

Illumina Inc

$228.01

Health Care

1,076,160

Domestic

$36B (Mid)

4/25/2023

NVS

Novartis AG

$97.88

Health Care

1,800,860

International (ADR)

$207B (Large)

4/25/2023

THC

Tenet Healthcare Corp

$64.77

Health Care

1,378,040

Domestic

$7B (Small)

4/25/2023

UHS

Universal Health Services Inc

$135.98

Health Care

522,310

Domestic

$10B (Mid)

4/25/2023

ABB

Abb Ltd

$35.14

Industrials

1,715,920

International (ADR)

$66B (Large)

4/25/2023

CSGP

CoStar Group Inc

$69.22

Industrials

1,615,250

Domestic

$28B (Mid)

4/25/2023

GE

General Electric Co

$95.44

Industrials

6,692,480

Domestic

$104B (Large)

4/25/2023

MMM

3M Co

$105.77

Industrials

3,095,930

Domestic

$58B (Large)

4/25/2023

RTX

Raytheon Technologies Corp

$101.68

Industrials

3,849,400

Domestic

$149B (Large)

4/25/2023

ST

Sensata Technologies Holding PLC

$47.34

Industrials

773,080

Domestic

$7B (Small)

4/25/2023

TRU

TransUnion

$63.56

Industrials

1,553,620

Domestic

$12B (Mid)

4/25/2023

UPS

United Parcel Service Inc

$192.87

Industrials

2,585,220

Domestic

$165B (Large)

4/25/2023

ZWS

Zurn Elkay Water Solutions Corp

$20.59

Industrials

999,830

Domestic

$4B (Small)

4/25/2023

ENPH

Enphase Energy Inc

$208.90

Information Technology

2,837,420

Domestic

$29B (Mid)

4/25/2023

JNPR

Juniper Networks Inc

$33.99

Information Technology

2,537,660

Domestic

$11B (Mid)

4/25/2023

MSFT

Microsoft Corp

$286.14

Information Technology

25,830,230

Domestic

$2T (Large)

4/25/2023

TXN

Texas Instruments Inc

$178.98

Information Technology

3,966,040

Domestic

$162B (Large)

4/25/2023

OI

O-I Glass Inc

$22.48

Materials

955,860

Domestic

$3B (Small)

4/25/2023

SHW

Sherwin-Williams Co

$225.65

Materials

1,354,230

Domestic

$58B (Large)

4/25/2023

BXP

Boston Properties Inc

$50.96

Real Estate

1,829,050

Domestic

$8B (Mid)

4/25/2023

EQR

Equity Residential

$60.04

Real Estate

1,564,930

Domestic

$23B (Mid)

4/25/2023

HIW

Highwoods Properties Inc

$22.67

Real Estate

1,121,510

Domestic

$2B (Small)

4/25/2023

AGR

Avangrid Inc

$39.87

Utilities

514,860

Domestic

$15B (Mid)

4/25/2023

NEE

Nextera Energy Inc

$78.02

Utilities

6,400,010

Domestic

$158B (Large)

 

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