Heads-Up Trading 19th April 2023

Daily Market Overview uploaded 19/04/2023

 

US Equity Index Futures are trading lower with the NQ down .77%, the ES down .53%, the RTY down .51%, and the YM down .44%.

 

NQM23 is trading below Tuesday’s range of 13298.75 to 13138.00.

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 below Tuesday’s range of 4198.25 to 4164.50.

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 and swing high at 4198.25.

 

RTYM23 is trading inside Tuesday’s range of 1825.50 to 1794.80.

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 Tuesday’s range of 34287 to 33928.

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 lower with the 30 Yr. down .50% and the 10 Yr. down .34%.

                                                                                                                                      

USM23/ZBM23 is trading below Tuesday’s range of 130 10/32 to 129 15/32.

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 below Tuesday’s range of 114’21.5 to 114’80.0.

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 mixed with the Euro down .12%, the Yen down .62%, and the Pound up .14%.

 

ECM23/6EM23 is trading inside Tuesday’s range of 1.10215 to 1.09595.  

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 Tuesday’s range of .75395 to .74915.

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 .75395.  No swing low has developed as of this writing.

 

BPM23/6BM23 is trading inside Tuesday’s range of 1.2467 to 1.2385.

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 lower with Gold down 1.41% and Crude Oil down 2.01%.

                                                                                                                              

GCM23 is trading below Tuesday’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 below Tuesday’s range of 81.52 to 79.91.

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.

15 minute supply is now 81.23-81.52 and 82.20-82.34.

 

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

Date

Time

Currency

Announcement

Impact

Wed Apr 19

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

Wed Apr 19

8:30am

CAD

IPPI m/m

 

 

CAD

RMPI m/m

 

10:30am

USD

Crude Oil Inventories

 

12:00pm

CHF

Gov Board Member Schlegel Speaks

 

12:30pm

GBP

MPC Member Mann Speaks

 

2:00pm

USD

Beige Book

 

6:45pm

NZD

CPI q/q

 

7:00pm

USD

FOMC Member Williams Speaks

 

7:50pm

JPY

Trade Balance

 

9:30pm

AUD

NAB Quarterly Business Confidence

Thu Apr 20

12:30am

JPY

Tertiary Industry Activity m/m

 

2:00am

EUR

German PPI m/m

 

Tentative

EUR

Spanish 10-y Bond Auction

 

7:30am

EUR

ECB Monetary Policy Meeting Accounts

 

8:30am

USD

Unemployment Claims

 

 

USD

Philly Fed Manufacturing Index

 

8:45am

USD

FOMC Member Waller Speaks

 

10:00am

EUR

Consumer Confidence

 

 

USD

Existing Home Sales

 

 

USD

CB Leading Index m/m

 

10:30am

USD

Natural Gas Storage

 

 

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 04/20/2023 through 04/26/2023

 

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)

 

 

 

 

 

 

 

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

4/26/2023

META

Meta Platforms Inc

$221.49

Communication Services

20,658,220

Domestic

$574B (Large)

4/26/2023

ROKU

Roku Inc

$61.72

Communication Services

9,128,470

Domestic

$9B (Mid)

4/26/2023

EBAY

eBay Inc

$43.53

Consumer Discretionary

3,730,850

Domestic

$23B (Mid)

4/26/2023

HLT

Hilton Worldwide Holdings Inc

$144.31

Consumer Discretionary

1,508,320

Domestic

$38B (Mid)

4/26/2023

MAT

Mattel Inc

$17.71

Consumer Discretionary

2,285,250

Domestic

$6B (Small)

4/26/2023

TMHC

Taylor Morrison Home Corp

$38.01

Consumer Discretionary

936,790

Domestic

$4B (Small)

4/26/2023

TNL

Travel + Leisure Co

$39.47

Consumer Discretionary

555,090

Domestic

$3B (Small)

4/26/2023

TPX

Tempur Sealy International Inc

$37.80

Consumer Discretionary

1,876,180

Domestic

$7B (Small)

4/26/2023

WH

Wyndham Hotels & Resorts Inc

$66.81

Consumer Discretionary

1,016,420

Domestic

$6B (Small)

4/26/2023

PPC

Pilgrims Pride Corp

$23.37

Consumer Staples

586,070

Domestic

$6B (Small)

4/26/2023

AR

Antero Resources Corp

$23.89

Energy

4,515,780

Domestic

$7B (Small)

4/26/2023

BTU

Peabody Energy Corp

$25.23

Energy

2,486,750

Domestic

$4B (Small)

4/26/2023

CVE

Cenovus Energy Inc

$17.54

Energy

8,575,580

International (ADR)

$33B (Mid)

4/26/2023

EQT

EQT Corp

$33.14

Energy

5,892,080

Domestic

$12B (Mid)

4/26/2023

HES

Hess Corp

$148.93

Energy

1,650,630

Domestic

$46B (Large)

4/26/2023

HP

Helmerich and Payne Inc

$37.43

Energy

1,356,650

Domestic

$4B (Small)

4/26/2023

NOV

Nov Inc

$18.82

Energy

3,663,650

Domestic

$7B (Small)

4/26/2023

PXD

Pioneer Natural Resources Co

$230.00

Energy

2,994,940

Domestic

$54B (Large)

4/26/2023

STNG

Scorpio Tankers Inc

$56.77

Energy

1,023,790

Domestic

$3B (Small)

4/26/2023

TS

Tenaris SA

$29.51

Energy

1,748,930

International (ADR)

$17B (Mid)

4/26/2023

WFRD

Weatherford International PLC

$65.21

Energy

629,390

Domestic

$5B (Small)

4/26/2023

ACGL

Arch Capital Group Ltd

$70.25

Financials

1,915,040

Domestic

$26B (Mid)

4/26/2023

AFL

Aflac Inc

$66.21

Financials

2,237,270

Domestic

$41B (Mid)

4/26/2023

BPOP

Popular Inc

$58.76

Financials

784,780

Domestic

$4B (Small)

4/26/2023

BXMT

Blackstone Mortgage Trust Inc

$17.26

Financials

3,057,620

Domestic

$3B (Small)

4/26/2023

CME

CME Group Inc

$190.48

Financials

1,445,920

Domestic

$69B (Large)

4/26/2023

COLB

Columbia Banking System Inc

$21.58

Financials

2,336,530

Domestic

$4B (Small)

4/26/2023

COOP

Mr Cooper Group Inc

$44.06

Financials

538,490

Domestic

$3B (Small)

4/26/2023

FIBK

First Interstate BancSystem Inc

$28.75

Financials

525,740

Domestic

$3B (Small)

4/26/2023

MC

Moelis & Co

$41.58

Financials

545,320

Domestic

$3B (Small)

4/26/2023

NLY

Annaly Capital Management Inc

$19.20

Financials

4,296,870

Domestic

$9B (Mid)

4/26/2023

PB

Prosperity Bancshares Inc

$59.71

Financials

597,930

Domestic

$5B (Small)

4/26/2023

TROW

T Rowe Price Group Inc

$113.27

Financials

1,189,990

Domestic

$25B (Mid)

4/26/2023

ALGN

Align Technology Inc

$342.27

Health Care

670,050

Domestic

$26B (Mid)

4/26/2023

ALNY

Alnylam Pharmaceuticals Inc

$203.92

Health Care

841,420

Domestic

$25B (Mid)

4/26/2023

BMRN

Biomarin Pharmaceutical Inc

$99.01

Health Care

1,045,710

Domestic

$19B (Mid)

4/26/2023

BSX

Boston Scientific Corp

$51.77

Health Care

8,603,180

Domestic

$74B (Large)

4/26/2023

GSK

GSK plc

$37.77

Health Care

3,300,700

International (ADR)

$77B (Large)

4/26/2023

HUM

Humana Inc

$523.83

Health Care

1,062,960

Domestic

$66B (Large)

4/26/2023

MOH

Molina Healthcare Inc

$293.70

Health Care

565,810

Domestic

$17B (Mid)

4/26/2023

OPCH

Option Care Health Inc

$31.69

Health Care

936,210

Domestic

$6B (Small)

4/26/2023

TDOC

Teladoc Health Inc

$25.59

Health Care

2,431,120

Domestic

$4B (Small)

4/26/2023

TMO

Thermo Fisher Scientific Inc

$588.84

Health Care

999,120

Domestic

$227B (Large)

4/26/2023

ADP

Automatic Data Processing Inc

$215.70

Industrials

1,767,560

Domestic

$89B (Large)

4/26/2023

ALLE

Allegion PLC

$102.74

Industrials

844,160

Domestic

$9B (Mid)

4/26/2023

BA

Boeing Co

$201.71

Industrials

6,435,760

Domestic

$121B (Large)

4/26/2023

CHRW

CH Robinson Worldwide Inc

$95.57

Industrials

962,360

Domestic

$11B (Mid)

4/26/2023

DOV

Dover Corp

$147.01

Industrials

964,870

Domestic

$21B (Mid)

4/26/2023

FBIN

Fortune Brands Innovations Inc

$58.68

Industrials

1,053,900

Domestic

$7B (Small)

4/26/2023

FTAI

FTAI Aviation Ltd

$27.40

Industrials

853,010

Domestic

$3B (Small)

4/26/2023

FTV

Fortive Corp

$67.17

Industrials

2,147,390

Domestic

$24B (Mid)

4/26/2023

GD

General Dynamics Corp

$227.69

Industrials

1,166,710

Domestic

$63B (Large)

4/26/2023

GGG

Graco Inc

$70.72

Industrials

661,830

Domestic

$12B (Mid)

4/26/2023

MAS

Masco Corp

$48.64

Industrials

2,005,630

Domestic

$11B (Mid)

4/26/2023

NSC

Norfolk Southern Corp

$207.59

Industrials

1,937,350

Domestic

$47B (Large)

4/26/2023

OC

Owens Corning

$98.57

Industrials

956,160

Domestic

$9B (Mid)

4/26/2023

ODFL

Old Dominion Freight Line Inc

$338.67

Industrials

632,140

Domestic

$37B (Mid)

4/26/2023

OTIS

Otis Worldwide Corp

$81.26

Industrials

1,660,910

Domestic

$34B (Mid)

4/26/2023

ROL

Rollins Inc

$38.80

Industrials

1,443,420

Domestic

$19B (Mid)

4/26/2023

URI

United Rentals Inc

$378.05

Industrials

1,115,810

Domestic

$26B (Mid)

4/26/2023

WAB

Westinghouse Air Brake Technologies Corp

$99.73

Industrials

741,910

Domestic

$18B (Mid)

4/26/2023

WCN

Waste Connections Inc

$143.10

Industrials

730,230

International (ADR)

$37B (Mid)

4/26/2023

WM

Waste Management Inc

$165.30

Industrials

2,094,920

Domestic

$67B (Large)

4/26/2023

WSC

Willscot Mobile Mini Holdings Corp

$42.64

Industrials

3,115,310

Domestic

$9B (Mid)

4/26/2023

AAPL

Apple Inc

$165.21

Information Technology

53,223,240

Domestic

$3T (Large)

4/26/2023

APH

Amphenol Corp

$78.14

Information Technology

2,263,070

Domestic

$47B (Large)

4/26/2023

EXTR

Extreme Networks Inc

$19.21

Information Technology

1,097,400

Domestic

$2B (Small)

4/26/2023

KLAC

KLA Corp

$375.04

Information Technology

884,340

Domestic

$52B (Large)

4/26/2023

MXL

Maxlinear Inc

$31.51

Information Technology

543,730

Domestic

$3B (Small)

4/26/2023

NATI

National Instruments Corp

$58.13

Information Technology

5,494,000

Domestic

$8B (Mid)

4/26/2023

NOW

ServiceNow Inc

$463.03

Information Technology

1,761,570

Domestic

$94B (Large)

4/26/2023

PTC

PTC Inc

$127.73

Information Technology

521,700

Domestic

$15B (Mid)

4/26/2023

TEL

TE Connectivity Ltd

$125.92

Information Technology

1,223,400

Domestic

$40B (Mid)

4/26/2023

TER

Teradyne Inc

$100.75

Information Technology

1,339,690

Domestic

$16B (Mid)

4/26/2023

WDC

Western Digital Corp

$35.46

Information Technology

4,781,050

Domestic

$11B (Mid)

4/26/2023

ESI

Element Solutions Inc

$18.41

Materials

1,175,730

Domestic

$4B (Small)

4/26/2023

VALE

Vale SA

$15.96

Materials

21,555,310

International (ADR)

$71B (Large)

4/26/2023

AMT

American Tower Corp

$206.89

Real Estate

2,121,040

Domestic

$96B (Large)

4/26/2023

AVB

Avalonbay Communities Inc

$169.86

Real Estate

991,690

Domestic

$24B (Mid)

4/26/2023

EPR

EPR Properties

$39.64

Real Estate

561,290

Domestic

$3B (Small)

4/26/2023

EPRT

Essential Properties Realty Trust Inc

$24.09

Real Estate

743,120

Domestic

$4B (Small)

4/26/2023

IRM

Iron Mountain Inc

$52.76

Real Estate

1,313,260

Domestic

$15B (Mid)

4/26/2023

IRT

Independence Realty Trust Inc

$15.90

Real Estate

1,560,850

Domestic

$4B (Small)

4/26/2023

KRC

Kilroy Realty Corp

$29.62

Real Estate

1,294,710

Domestic

$3B (Small)

4/26/2023

MAA

Mid-America Apartment Communities Inc

$147.06

Real Estate

739,690

Domestic

$17B (Mid)

4/26/2023

STAG

STAG Industrial Inc

$32.36

Real Estate

1,163,270

Domestic

$6B (Small)

4/26/2023

SUI

Sun Communities Inc

$136.56

Real Estate

578,560

Domestic

$17B (Mid)

4/26/2023

UDR

UDR Inc

$40.22

Real Estate

2,027,200

Domestic

$13B (Mid)

4/26/2023

AWK

American Water Works Company Inc

$149.70

Utilities

865,450

Domestic

$29B (Mid)

4/26/2023

ETR

Entergy Corp

$107.64

Utilities

1,004,460

Domestic

$23B (Mid)

4/26/2023

PCG

PG&E Corp

$16.89

Utilities

18,139,260

Domestic

$42B (Large)

 

 

 

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