Heads-Up Trading 26th April 2023

Daily Market Overview uploaded 26/04/2023

 

US Equity Index Futures are trading mixed with the NQ up 1.16%, the ES up .26%, the RTY down .59%, and the YM down .07%.

 

NQM23 is trading inside Tuesday’s range of 13059.50 to 12800.00.

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

240 minute is down with the key swing high at 13298.75.  No swing low has developed as of this writing.

 

ESM23 is trading inside Tuesday’s range of 4158.50 to 40941.50.

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

240 minute trend up terminated with the key swing high at 4198.25.  No swing low has developed as of this writing.

 

RTYM23 is trading below Tuesday’s range of 1796.90 to 1747.30.

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

240 minute trend is down with the key swing high at 1825.50.  No swing low has developed as of this writing.

YMM23 is trading below Tuesday’s range of 34007 to 33643.

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 up terminated with the key swing high at 34275.  No swing low has developed as of this writing.

 

Treasury Futures are trading lower with the 30 Yr. down .17% and the 10 Yr. down .09%.

                                                                                                                                      

USM23/ZBM23 is trading inside Tuesday’s range of 132 20/32 to 130 30/32.

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

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

 

TYM23/ZNM23 is trading inside Tuesday’s range of 115’30.0 to 115’01.0.

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 sideways with the key swing low at 113’26.0 and swing high at 117’01.5.

60 minute supply remains unchanged at 115’31.-116’03.0 and 116’13.5-116’16.0.

60 minute demand remains unchanged at 114’28.5-114’25.5 and 113’19.0-113’10.5.

 

Currency Futures are trading higher with the Euro up .62%, the Yen up .11%, and the Pound up .53%.

 

ECM23/6EM23 is trading inside Tuesday’s range of 1.11025 to 1.09980.  

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 .75600 to .74970.

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

240 minute trend is up with the key swing low at .74840.  No swing high has developed as of this writing.

 

BPM23/6BM23 is trading inside Tuesday’s range of 1.2522 to 1.2401.

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

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

 

Commodity Futures are trading higher with Gold up .25% and Crude Oil up .39%.

                                                                                                                              

GCM23 is trading inside Tuesday’s range of 2014.5 to 1986.2.

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

240 minute trend up terminated with the key swing low at 1980.9 and swing high at 2063.4.

CLM23 is trading inside Tuesday’s range of 79.07 to 76.50.

 

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

240 minute trend is down with the key swing high at 81.52 and swing low at 76.72.

 

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

Date

Time

Currency

Announcement

Impact

Thu Apr 27

8:30am

USD

Advance GDP q/q

High

 

 

USD

Unemployment Claims

High

 

Tentative

JPY

BOJ Outlook Report

High

 

Tentative

JPY

Monetary Policy Statement

High

Fri Apr 28

All Day

EUR

German Prelim CPI m/m

High

 

Tentative

JPY

BOJ Press Conference

High

 

8:30am

CAD

GDP m/m

High

 

 

USD

Core PCE Price Index m/m

High

 

 

USD

Employment Cost Index q/q

High

 

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

Date

Time

Currency

Announcement

Wed Apr 26

8:30am

USD

Core Durable Goods Orders m/m

 

 

USD

Durable Goods Orders m/m

 

 

USD

Goods Trade Balance

 

 

USD

Prelim Wholesale Inventories m/m

 

9:00am

CNY

CB Leading Index m/m

 

10:30am

USD

Crude Oil Inventories

 

1:30pm

CAD

BOC Summary of Deliberations

 

9:00pm

NZD

ANZ Business Confidence

 

9:30pm

AUD

Import Prices q/q

Thu Apr 27

3:00am

EUR

Spanish Unemployment Rate

 

Tentative

EUR

Italian 10-y Bond Auction

 

8:30am

USD

Advance GDP q/q

 

 

USD

Unemployment Claims

 

 

USD

Advance GDP Price Index q/q

 

10:00am

USD

Pending Home Sales m/m

 

10:30am

USD

Natural Gas Storage

 

 

Name

Previous Symbol

New Symbol

Copper (HG)

/HGK23:XCEC

/HGN23:XCEC

Corn (C)

/ZCK23:XCBT

/ZCN23:XCBT

Silver (SI)

/SIK23:XCEC

/SIN23:XCEC

Soybean (S)

/ZSK23:XCBT

/ZSN23:XCBT

Natural Gas (NG)

/NGK23:XNYM

/NGM23:XNYM

Wheat (ZW)

/ZWK23:XCBT

/ZWN23:XCBT

Micro Silver (SIL)

/SILK23:XCEC

/SILN23:XCEC

 

Options Expiration

 

05/19/2023 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

$164.92

$2,610,938

 

1

BLDR

Builders FirstSource Inc

$93.87

$12,955

 

2

MSFT

Microsoft Corp

$285.34

$2,127,141

 

2

DECK

Deckers Outdoor Corp

$486.68

$12,829

 

3

GOOG

Alphabet Inc Cl C Cap Stock

$106.15

$1,352,970

 

3

LSCC

Lattice Semiconductor

$90.40

$12,439

 

4

GOOGL

Alphabet Inc Cl A

$105.64

$1,352,970

 

4

SWAV

SchockWave Medical Inc

$292.00

$10,454

 

5

AMZN

Amazon.com Inc

$107.30

$1,097,196

 

5

BJ

BJ's Wholesale Club Holdings

$77.51

$10,379

 

6

BRK.B

Berkshire Hathaway'B'

$324.33

$714,039

 

6

APLS

Apellis Pharmaceuticals Inc

$86.25

$9,828

 

7

NVDA

Nvidia Corp

$271.44

$669,839

 

7

PFGC

Performance Food Grp Co

$61.95

$9,673

 

8

META

Meta Platforms Inc

$213.14

$546,140

 

8

CHDN

Churchill Downs

$257.71

$9,647

 

9

TSLA

Tesla Inc

$165.11

$523,190

 

9

CZR

Caesars Entertainment Corp

$44.05

$9,479

 

10

V

Visa Inc

$234.05

$481,332

 

10

CROX

Crocs Inc

$146.85

$9,089

 

 

 

 

 

 

 

 

 

 

 

 

 

NASDAQ 100

 

Dow Jones Industrial Average

Rank

Symbol

Description

Price

Market Cap (M)

 

Rank

Symbol

Description

Price

Market Cap (M)

 

1

AAPL

Apple Inc

$164.92

$2,610,938

 

1

UNH

UnitedHealth Grp Inc

$483.50

$451,330

 

2

MSFT

Microsoft Corp

$285.34

$2,127,141

 

2

GS

Goldman Sachs Grp

$341.70

$114,044

 

3

GOOG

Alphabet Inc Cl C Cap Stock

$106.15

$1,352,970

 

3

HD

Home Depot Inc

$300.04

$303,841

 

4

GOOGL

Alphabet Inc Cl A

$105.64

$1,352,970

 

4

MCD

McDonald's Corp

$292.19

$213,213

 

5

AMZN

Amazon.com Inc

$107.30

$1,097,196

 

5

MSFT

Microsoft Corp

$285.34

$2,127,141

 

6

NVDA

Nvidia Corp

$271.44

$669,839

 

6

AMGN

Amgen Inc

$243.45

$130,274

 

7

META

Meta Platforms Inc

$213.14

$546,140

 

7

V

Visa Inc

$234.05

$481,332

 

8

TSLA

Tesla Inc

$165.11

$523,190

 

8

CAT

Caterpillar Inc

$220.33

$113,735

 

9

AVGO

Broadcom Inc

$633.00

$263,871

 

9

BA

Boeing Co

$204.90

$122,921

 

10

ASML

ASML Hldg N.V. New York

$635.02

$256,518

 

10

CRM

Salesforce Inc

$199.03

$199,030

 

 

 

Upcoming 5 Day Filtered Earnings Announcements 04/27/2023 through 05/03/2023

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

4/27/2023

ATVI

Activision Blizzard Inc

$85.53

Communication Services

5,667,450

Domestic

$67B (Large)

4/27/2023

CMCSA

Comcast Corp

$37.74

Communication Services

15,168,220

Domestic

$159B (Large)

4/27/2023

IPG

Interpublic Group of Companies Inc

$37.50

Communication Services

4,782,740

Domestic

$14B (Mid)

4/27/2023

PINS

Pinterest Inc

$27.39

Communication Services

7,300,080

Domestic

$19B (Mid)

4/27/2023

TMUS

T-Mobile US Inc

$146.22

Communication Services

4,409,800

Domestic

$178B (Large)

4/27/2023

AMZN

Amazon.com Inc

$106.96

Consumer Discretionary

55,636,960

Domestic

$1T (Large)

4/27/2023

CRI

Carter's Inc

$71.33

Consumer Discretionary

578,160

Domestic

$3B (Small)

4/27/2023

CROX

Crocs Inc

$147.18

Consumer Discretionary

1,335,050

Domestic

$9B (Mid)

4/27/2023

DPZ

Domino's Pizza Inc

$330.52

Consumer Discretionary

558,560

Domestic

$12B (Mid)

4/27/2023

HAS

Hasbro Inc

$51.69

Consumer Discretionary

1,597,530

Domestic

$7B (Small)

4/27/2023

HGV

Hilton Grand Vacations Inc

$45.89

Consumer Discretionary

739,400

Domestic

$5B (Small)

4/27/2023

HOG

Harley-Davidson Inc

$37.60

Consumer Discretionary

1,812,050

Domestic

$5B (Small)

4/27/2023

LKQ

LKQ Corp

$56.60

Consumer Discretionary

962,700

Domestic

$15B (Mid)

4/27/2023

MHK

Mohawk Industries Inc

$96.94

Consumer Discretionary

511,210

Domestic

$6B (Small)

4/27/2023

SKX

Skechers USA Inc

$50.29

Consumer Discretionary

1,727,010

Domestic

$8B (Mid)

4/27/2023

TPH

Tri Pointe Homes Inc (Delaware)

$26.44

Consumer Discretionary

917,380

Domestic

$3B (Small)

4/27/2023

TSCO

Tractor Supply Co

$248.59

Consumer Discretionary

1,058,830

Domestic

$27B (Mid)

4/27/2023

CHD

Church & Dwight Co Inc

$91.61

Consumer Staples

1,058,850

Domestic

$22B (Mid)

4/27/2023

HSY

Hershey Co

$260.85

Consumer Staples

742,320

Domestic

$53B (Large)

4/27/2023

KDP

Keurig Dr Pepper Inc

$35.31

Consumer Staples

6,204,520

Domestic

$50B (Large)

4/27/2023

MDLZ

Mondelez International Inc

$71.32

Consumer Staples

4,975,350

Domestic

$97B (Large)

4/27/2023

MO

Altria Group Inc

$46.15

Consumer Staples

6,461,040

Domestic

$82B (Large)

4/27/2023

BTU

Peabody Energy Corp

$24.09

Energy

3,524,830

Domestic

$3B (Small)

4/27/2023

CNX

CNX Resources Corp

$15.59

Energy

2,588,360

Domestic

$3B (Small)

4/27/2023

SM

SM Energy Co

$27.29

Energy

1,633,660

Domestic

$3B (Small)

4/27/2023

TTE

TotalEnergies SE

$63.45

Energy

1,347,270

International (ADR)

$156B (Large)

4/27/2023

VLO

Valero Energy Corp

$119.63

Energy

3,587,530

Domestic

$44B (Large)

4/27/2023

AJG

Arthur J. Gallagher & Co.

$207.77

Financials

881,130

Domestic

$44B (Large)

4/27/2023

CINF

Cincinnati Financial Corp

$105.78

Financials

524,490

Domestic

$17B (Mid)

4/27/2023

COF

Capital One Financial Corp

$96.59

Financials

2,596,710

Domestic

$37B (Mid)

4/27/2023

FAF

First American Financial Corp

$57.41

Financials

527,250

Domestic

$6B (Small)

4/27/2023

FHI

Federated Hermes Inc

$42.88

Financials

1,016,580

Domestic

$4B (Small)

4/27/2023

FIS

Fidelity National Information Services Inc

$56.28

Financials

4,560,210

Domestic

$33B (Mid)

4/27/2023

HIG

Hartford Financial Services Group Inc

$69.54

Financials

1,867,240

Domestic

$22B (Mid)

4/27/2023

LPLA

LPL Financial Holdings Inc

$203.88

Financials

779,770

Domestic

$16B (Mid)

4/27/2023

MA

Mastercard Inc

$375.24

Financials

2,370,760

Domestic

$358B (Large)

4/27/2023

ORI

Old Republic International Corp

$25.26

Financials

1,362,990

Domestic

$7B (Small)

4/27/2023

PFG

Principal Financial Group Inc

$75.15

Financials

1,823,930

Domestic

$18B (Mid)

4/27/2023

SPGI

S&P Global Inc

$351.72

Financials

878,630

Domestic

$115B (Large)

4/27/2023

SSB

SouthState Corp

$68.83

Financials

584,680

Domestic

$5B (Small)

4/27/2023

TW

Tradeweb Markets Inc

$72.31

Financials

934,450

Domestic

$17B (Mid)

4/27/2023

ABBV

Abbvie Inc

$162.41

Health Care

4,033,050

Domestic

$287B (Large)

4/27/2023

AMGN

Amgen Inc

$243.86

Health Care

1,710,740

Domestic

$130B (Large)

4/27/2023

ASND

Ascendis Pharma A/S

$80.93

Health Care

792,520

International (ADR)

$5B (Small)

4/27/2023

AZN

AstraZeneca PLC

$75.60

Health Care

4,328,220

International (ADR)

$234B (Large)

4/27/2023

BAX

Baxter International Inc

$45.29

Health Care

5,974,200

Domestic

$23B (Mid)

4/27/2023

BMY

Bristol-Myers Squibb Co

$70.49

Health Care

5,887,450

Domestic

$148B (Large)

4/27/2023

DGX

Quest Diagnostics Inc

$145.18

Health Care

826,550

Domestic

$16B (Mid)

4/27/2023

DXCM

Dexcom Inc

$123.73

Health Care

1,809,800

Domestic

$48B (Large)

4/27/2023

EHC

Encompass Health Corp

$63.68

Health Care

703,200

Domestic

$6B (Small)

4/27/2023

GILD

Gilead Sciences Inc

$86.57

Health Care

4,720,140

Domestic

$108B (Large)

4/27/2023

IQV

IQVIA Holdings Inc

$202.31

Health Care

709,420

Domestic

$38B (Mid)

4/27/2023

LLY

Eli Lilly and Co

$385.24

Health Care

2,430,320

Domestic

$367B (Large)

4/27/2023

MRK

Merck & Co Inc

$115.37

Health Care

5,848,630

Domestic

$293B (Large)

4/27/2023

PTCT

PTC Therapeutics Inc

$55.13

Health Care

771,920

Domestic

$4B (Small)

4/27/2023

SGEN

Seagen Inc

$203.80

Health Care

1,394,500

Domestic

$38B (Mid)

4/27/2023

SNY

Sanofi SA

$56.70

Health Care

1,759,090

International (ADR)

$143B (Large)

4/27/2023

ALSN

Allison Transmission Holdings Inc

$46.35

Industrials

672,500

Domestic

$4B (Small)

4/27/2023

AOS

A O Smith Corp

$68.78

Industrials

951,990

Domestic

$10B (Mid)

4/27/2023

CARR

Carrier Global Corp

$45.22

Industrials

4,698,330

Domestic

$38B (Mid)

4/27/2023

CAT

Caterpillar Inc

$220.27

Industrials

2,719,910

Domestic

$114B (Large)

4/27/2023

HON

Honeywell International Inc

$196.08

Industrials

2,382,220

Domestic

$131B (Large)

4/27/2023

HTZ

Hertz Global Holdings Inc

$15.31

Industrials

3,458,630

Domestic

$5B (Small)

4/27/2023

LHX

L3Harris Technologies Inc

$202.03

Industrials

723,970

Domestic

$38B (Mid)

4/27/2023

LUV

Southwest Airlines Co

$32.15

Industrials

8,007,880

Domestic

$19B (Mid)

4/27/2023

NOC

NORTHROP GRUMMAN CORP

$471.99

Industrials

673,740

Domestic

$72B (Large)

4/27/2023

OSK

Oshkosh Corp

$78.06

Industrials

504,760

Domestic

$5B (Small)

4/27/2023

PNR

Pentair PLC

$53.46

Industrials

1,180,400

Domestic

$9B (Mid)

4/27/2023

ROK

Rockwell Automation Inc

$275.45

Industrials

647,090

Domestic

$32B (Mid)

4/27/2023

RSG

Republic Services Inc

$138.61

Industrials

921,580

Domestic

$44B (Large)

4/27/2023

SNDR

Schneider National Inc

$27.13

Industrials

513,800

Domestic

$5B (Small)

4/27/2023

SSNC

SS&C Technologies Holdings Inc

$57.01

Industrials

891,600

Domestic

$14B (Mid)

4/27/2023

TXT

Textron Inc

$67.93

Industrials

1,338,250

Domestic

$14B (Mid)

4/27/2023

AYX

Alteryx Inc

$52.13

Information Technology

973,310

Domestic

$4B (Small)

4/27/2023

DQ

Daqo New Energy Corp

$43.85

Information Technology

707,770

International (ADR)

$3B (Small)

4/27/2023

FSLR

First Solar Inc

$216.89

Information Technology

1,667,270

Domestic

$23B (Mid)

4/27/2023

INTC

Intel Corp

$30.30

Information Technology

28,931,020

Domestic

$126B (Large)

4/27/2023

NET

Cloudflare Inc

$62.80

Information Technology

3,517,490

Domestic

$21B (Mid)

4/27/2023

STM

STMicroelectronics NV

$47.45

Information Technology

3,219,270

International (ADR)

$43B (Large)

4/27/2023

AEM

Agnico Eagle Mines Ltd

$56.27

Materials

2,813,490

International (ADR)

$28B (Mid)

4/27/2023

CC

Chemours Co

$28.22

Materials

823,180

Domestic

$4B (Small)

4/27/2023

IP

International Paper Co

$36.04

Materials

2,033,820

Domestic

$13B (Mid)

4/27/2023

LIN

Linde PLC

$366.21

Materials

1,308,920

Domestic

$180B (Large)

4/27/2023

NEM

Newmont Corporation

$47.62

Materials

8,605,140

Domestic

$38B (Mid)

4/27/2023

OLN

Olin Corp

$55.62

Materials

1,135,130

Domestic

$7B (Small)

4/27/2023

PKX

Posco Holdings Inc

$74.72

Materials

582,900

International (ADR)

$23B (Mid)

4/27/2023

X

United States Steel Corp

$25.01

Materials

5,685,840

Domestic

$6B (Small)

4/27/2023

CBRE

CBRE Group Inc

$71.86

Real Estate

1,582,620

Domestic

$22B (Mid)

4/27/2023

CPT

Camden Property Trust

$106.79

Real Estate

747,820

Domestic

$11B (Mid)

4/27/2023

CUBE

CubeSmart

$45.82

Real Estate

2,110,040

Domestic

$10B (Mid)

4/27/2023

CUZ

Cousins Properties Inc

$20.91

Real Estate

1,729,740

Domestic

$3B (Small)

4/27/2023

DLR

Digital Realty Trust Inc

$96.64

Real Estate

2,825,890

Domestic

$28B (Mid)

4/27/2023

GLPI

Gaming and Leisure Properties Inc

$51.85

Real Estate

776,010

Domestic

$14B (Mid)

4/27/2023

KIM

Kimco Realty Corp

$19.18

Real Estate

3,777,620

Domestic

$12B (Mid)

4/27/2023

OFC

Corporate Office Properties Trust

$22.37

Real Estate

794,700

Domestic

$3B (Small)

4/27/2023

PEAK

Healthpeak Properties Inc

$21.13

Real Estate

3,592,820

Domestic

$12B (Mid)

4/27/2023

WY

Weyerhaeuser Co

$31.03

Real Estate

3,196,680

Domestic

$23B (Mid)

4/27/2023

CMS

CMS Energy Corp

$61.63

Utilities

1,835,360

Domestic

$18B (Mid)

4/27/2023

CNP

CenterPoint Energy Inc

$30.53

Utilities

2,565,790

Domestic

$19B (Mid)

4/27/2023

DTE

DTE Energy Co

$113.69

Utilities

1,118,130

Domestic

$23B (Mid)

4/27/2023

FE

FirstEnergy Corp

$40.61

Utilities

2,766,610

Domestic

$23B (Mid)

4/27/2023

SO

Southern Co

$73.61

Utilities

3,389,060

Domestic

$80B (Large)

4/27/2023

XEL

Xcel Energy Inc

$70.44

Utilities

2,015,960

Domestic

$39B (Mid)

 

 

 

 

 

 

 

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

4/28/2023

CHTR

Charter Communications Inc

$332.71

Communication Services

950,180

Domestic

$56B (Large)

4/28/2023

GNTX

Gentex Corp

$26.76

Consumer Discretionary

871,760

Domestic

$6B (Small)

4/28/2023

SONY

Sony Group Corp

$92.05

Consumer Discretionary

600,250

International (ADR)

$114B (Large)

4/28/2023

CL

Colgate-Palmolive Co

$76.80

Consumer Staples

5,268,970

Domestic

$64B (Large)

4/28/2023

CCJ

Cameco Corp

$25.49

Energy

3,086,100

International (ADR)

$11B (Mid)

4/28/2023

CVX

Chevron Corp

$169.12

Energy

6,292,680

Domestic

$320B (Large)

4/28/2023

TRP

TC Energy Corp

$41.21

Energy

1,807,460

International (ADR)

$42B (Large)

4/28/2023

XOM

Exxon Mobil Corp

$116.01

Energy

13,234,770

Domestic

$471B (Large)

4/28/2023

AON

Aon PLC

$333.60

Financials

848,370

Domestic

$68B (Large)

4/28/2023

ARES

Ares Management Corp

$86.60

Financials

927,890

Domestic

$25B (Mid)

4/28/2023

FHB

First Hawaiian Inc

$19.75

Financials

819,340

Domestic

$3B (Small)

4/28/2023

LAZ

Lazard Ltd

$35.25

Financials

598,470

Domestic

$4B (Small)

4/28/2023

AVTR

Avantor Inc

$20.15

Health Care

7,100,470

Domestic

$14B (Mid)

4/28/2023

GTLS

Chart Industries Inc

$129.50

Industrials

685,480

Domestic

$5B (Small)

4/28/2023

NVT

nVent Electric PLC

$43.58

Industrials

962,650

Domestic

$7B (Small)

4/28/2023

LYB

LyondellBasell Industries NV

$93.83

Materials

1,931,240

Domestic

$31B (Mid)

4/28/2023

WPC

WP Carey Inc

$73.10

Real Estate

1,099,540

Domestic

$16B (Mid)

4/28/2023

POR

Portland General Electric Co

$50.56

Utilities

819,450

Domestic

$5B (Small)

 

 

 

 

 

 

 

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

5/1/2023

ZI

ZoomInfo Technologies Inc

$21.99

Communication Services

3,601,510

Domestic

$9B (Mid)

5/1/2023

ABNB

Airbnb Inc

$115.50

Consumer Discretionary

4,910,040

Domestic

$73B (Large)

5/1/2023

CHGG

Chegg Inc

$18.48

Consumer Discretionary

3,259,130

Domestic

$2B (Small)

5/1/2023

LEG

Leggett & Platt Inc

$31.55

Consumer Discretionary

734,180

Domestic

$4B (Small)

5/1/2023

MGM

MGM Resorts International

$44.88

Consumer Discretionary

3,889,030

Domestic

$17B (Mid)

5/1/2023

SCI

Service Corporation International

$70.55

Consumer Discretionary

796,130

Domestic

$11B (Mid)

5/1/2023

FRPT

Freshpet Inc

$65.01

Consumer Staples

882,760

Domestic

$3B (Small)

5/1/2023

SFM

Sprouts Farmers Market Inc

$33.11

Consumer Staples

1,309,480

Domestic

$3B (Small)

5/1/2023

CRC

California Resources Corp

$39.52

Energy

520,750

Domestic

$3B (Small)

5/1/2023

CVI

CVR Energy Inc

$27.09

Energy

855,010

Domestic

$3B (Small)

5/1/2023

FANG

Diamondback Energy Inc

$141.09

Energy

1,625,940

Domestic

$26B (Mid)

5/1/2023

VNOM

Viper Energy Partners LP

$28.71

Energy

564,010

Domestic

$5B (Small)

5/1/2023

BEN

Franklin Resources Inc

$26.69

Financials

2,676,780

Domestic

$13B (Mid)

5/1/2023

CNO

CNO Financial Group Inc

$21.85

Financials

574,130

Domestic

$3B (Small)

5/1/2023

GPN

Global Payments Inc

$108.89

Financials

1,541,650

Domestic

$29B (Mid)

5/1/2023

KKR

KKR & Co Inc

$52.52

Financials

2,663,710

Domestic

$45B (Large)

5/1/2023

HOLX

Hologic Inc

$84.06

Health Care

1,272,070

Domestic

$21B (Mid)

5/1/2023

HSIC

Henry Schein Inc

$84.65

Health Care

697,200

Domestic

$11B (Mid)

5/1/2023

OSH

Oak Street Health Inc

$38.91

Health Care

2,730,590

Domestic

$10B (Mid)

5/1/2023

SGRY

Surgery Partners Inc

$40.35

Health Care

550,080

Domestic

$5B (Small)

5/1/2023

SYK

Stryker Corp

$303.54

Health Care

1,194,070

Domestic

$115B (Large)

5/1/2023

TMDX

Transmedics Group Inc

$88.73

Health Care

644,290

Domestic

$3B (Small)

5/1/2023

VRTX

Vertex Pharmaceuticals Inc

$331.09

Health Care

903,090

Domestic

$85B (Large)

5/1/2023

AL

Air Lease Corp

$39.36

Industrials

537,140

Domestic

$4B (Small)

5/1/2023

EXPD

Expeditors International of Washington Inc

$111.24

Industrials

827,690

Domestic

$17B (Mid)

5/1/2023

FLS

Flowserve Corp

$33.02

Industrials

593,350

Domestic

$4B (Small)

5/1/2023

KBR

KBR Inc

$57.02

Industrials

972,000

Domestic

$8B (Mid)

5/1/2023

TEX

Terex Corp

$45.22

Industrials

956,400

Domestic

$3B (Small)

5/1/2023

TRTN

Triton International Ltd

$82.96

Industrials

2,420,810

International (ADR)

$5B (Small)

5/1/2023

AMKR

Amkor Technology Inc

$23.43

Information Technology

550,460

Domestic

$6B (Small)

5/1/2023

ANET

Arista Networks Inc

$155.87

Information Technology

1,776,800

Domestic

$48B (Large)

5/1/2023

CHKP

Check Point Software Technologies Ltd

$131.83

Information Technology

685,030

International (ADR)

$17B (Mid)

5/1/2023

LSCC

Lattice Semiconductor Corp

$90.40

Information Technology

1,159,900

Domestic

$12B (Mid)

5/1/2023

MSTR

Microstrategy Inc

$291.02

Information Technology

917,280

Domestic

$4B (Small)

5/1/2023

NXPI

NXP Semiconductors NV

$169.82

Information Technology

1,630,510

Domestic

$44B (Large)

5/1/2023

ON

ON Semiconductor Corp

$73.74

Information Technology

4,383,620

Domestic

$32B (Mid)

5/1/2023

RMBS

Rambus Inc

$49.30

Information Technology

1,000,560

Domestic

$5B (Small)

5/1/2023

SMCI

Super Micro Computer Inc

$107.32

Information Technology

1,207,190

Domestic

$6B (Small)

5/1/2023

VRNS

Varonis Systems Inc

$25.25

Information Technology

720,990

Domestic

$3B (Small)

5/1/2023

ARNC

Arconic Corp (PITTSBURGH)

$24.47

Materials

809,030

Domestic

$2B (Small)

5/1/2023

CF

CF Industries Holdings Inc

$74.44

Materials

2,366,700

Domestic

$15B (Mid)

5/1/2023

FMC

FMC Corp

$123.22

Materials

624,540

Domestic

$15B (Mid)

5/1/2023

SCCO

Southern Copper Corp

$78.65

Materials

1,195,970

Domestic

$61B (Large)

5/1/2023

AIRC

Apartment Income REIT Corp

$35.74

Real Estate

573,220

Domestic

$5B (Small)

5/1/2023

BRX

Brixmor Property Group Inc

$20.69

Real Estate

1,718,320

Domestic

$6B (Small)

5/1/2023

INVH

Invitation Homes Inc

$33.29

Real Estate

3,219,480

Domestic

$20B (Mid)

5/1/2023

KRG

Kite Realty Group Trust

$21.16

Real Estate

1,274,570

Domestic

$5B (Small)

5/1/2023

NSA

National Storage Affiliates Trust

$38.94

Real Estate

642,250

Domestic

$3B (Small)

5/1/2023

SBAC

SBA Communications Corp

$256.88

Real Estate

573,840

Domestic

$28B (Mid)

5/1/2023

VICI

VICI Properties Inc

$33.33

Real Estate

3,803,180

Domestic

$33B (Mid)

5/1/2023

VNO

Vornado Realty Trust

$15.24

Real Estate

3,405,830

Domestic

$3B (Small)

5/1/2023

PEG

Public Service Enterprise Group Inc

$64.09

Utilities

2,363,190

Domestic

$32B (Mid)

5/1/2023

WEC

WEC Energy Group Inc

$97.06

Utilities

975,830

Domestic

$31B (Mid)

 

 

 

 

 

 

 

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

5/2/2023

MTCH

Match Group Inc

$34.92

Communication Services

3,317,250

Domestic

$10B (Mid)

5/2/2023

CZR

Caesars Entertainment Inc

$44.05

Consumer Discretionary

2,085,340

Domestic

$9B (Mid)

5/2/2023

MAR

Marriott International Inc

$174.41

Consumer Discretionary

1,497,950

Domestic

$54B (Large)

5/2/2023

MDC

MDC Holdings Inc

$39.51

Consumer Discretionary

575,220

Domestic

$3B (Small)

5/2/2023

QSR

Restaurant Brands International Inc

$69.51

Consumer Discretionary

780,820

International (ADR)

$22B (Mid)

5/2/2023

SBUX

Starbucks Corp

$108.19

Consumer Discretionary

4,422,860

Domestic

$124B (Large)

5/2/2023

YUMC

Yum China Holdings Inc

$62.21

Consumer Discretionary

1,214,720

International (ADR)

$26B (Mid)

5/2/2023

CLX

Clorox Co

$165.26

Consumer Staples

854,130

Domestic

$20B (Mid)

5/2/2023

SYY

Sysco Corp

$75.56

Consumer Staples

2,406,810

Domestic

$38B (Mid)

5/2/2023

TAP

Molson Coors Beverage Co

$58.32

Consumer Staples

2,198,330

Domestic

$12B (Mid)

5/2/2023

TWNK

Hostess Brands Inc

$24.70

Consumer Staples

585,220

Domestic

$3B (Small)

5/2/2023

BP

BP PLC

$39.64

Energy

5,826,610

International (ADR)

$117B (Large)

5/2/2023

CHK

Chesapeake Energy Corp

$80.85

Energy

1,328,440

Domestic

$11B (Mid)

5/2/2023

DCP

DCP Midstream LP

$41.84

Energy

855,490

Domestic

$9B (Mid)

5/2/2023

DTM

DT Midstream Inc

$48.80

Energy

520,900

Domestic

$5B (Small)

5/2/2023

EPD

Enterprise Products Partners LP

$26.81

Energy

4,001,900

Domestic

$58B (Large)

5/2/2023

LNG

Cheniere Energy Inc

$150.41

Energy

1,125,810

Domestic

$37B (Mid)

5/2/2023

MPC

Marathon Petroleum Corp

$123.53

Energy

2,864,780

Domestic

$55B (Large)

5/2/2023

MPLX

MPLX LP

$34.78

Energy

1,483,970

Domestic

$35B (Mid)

5/2/2023

OKE

ONEOK Inc

$66.30

Energy

1,533,480

Domestic

$30B (Mid)

5/2/2023

STNG

Scorpio Tankers Inc

$56.07

Energy

978,500

Domestic

$3B (Small)

5/2/2023

VAL

Valaris Ltd

$60.96

Energy

632,360

Domestic

$5B (Small)

5/2/2023

JKHY

Jack Henry & Associates Inc

$157.18

Financials

837,080

Domestic

$11B (Mid)

5/2/2023

PRU

Prudential Financial Inc

$85.71

Financials

1,861,530

Domestic

$31B (Mid)

5/2/2023

UNM

Unum Group

$40.48

Financials

1,154,170

Domestic

$8B (Mid)

5/2/2023

VOYA

Voya Financial Inc

$77.04

Financials

1,559,290

Domestic

$8B (Small)

5/2/2023

ABC

Amerisourcebergen Corp

$166.73

Health Care

815,440

Domestic

$34B (Mid)

5/2/2023

ACAD

ACADIA Pharmaceuticals Inc

$20.09

Health Care

1,426,280

Domestic

$3B (Small)

5/2/2023

APLS

Apellis Pharmaceuticals Inc

$86.25

Health Care

1,522,240

Domestic

$10B (Mid)

5/2/2023

ARWR

Arrowhead Pharmaceuticals Inc

$30.87

Health Care

955,480

Domestic

$3B (Small)

5/2/2023

BRKR

Bruker Corp

$81.41

Health Care

909,200

Domestic

$12B (Mid)

5/2/2023

EXEL

Exelixis Inc

$19.01

Health Care

2,336,190

Domestic

$6B (Small)

5/2/2023

INCY

Incyte Corp

$74.59

Health Care

1,798,110

Domestic

$17B (Mid)

5/2/2023

INMD

Inmode Ltd

$37.44

Health Care

1,579,050

International (ADR)

$3B (Small)

5/2/2023

ISEE

IVERIC bio Inc

$29.84

Health Care

1,921,880

Domestic

$4B (Small)

5/2/2023

MRTX

Mirati Therapeutics Inc

$42.63

Health Care

1,071,530

Domestic

$2B (Small)

5/2/2023

NUVA

NuVasive Inc

$42.92

Health Care

668,810

Domestic

$2B (Small)

5/2/2023

PCRX

Pacira Biosciences Inc

$47.50

Health Care

551,890

Domestic

$2B (Small)

5/2/2023

PFE

Pfizer Inc

$40.21

Health Care

18,370,800

Domestic

$227B (Large)

5/2/2023

RGEN

Repligen Corp

$166.09

Health Care

531,230

Domestic

$9B (Mid)

5/2/2023

SRPT

Sarepta Therapeutics Inc

$127.98

Health Care

1,531,750

Domestic

$11B (Mid)

5/2/2023

ZBH

Zimmer Biomet Holdings Inc

$137.92

Health Care

1,205,750

Domestic

$29B (Mid)

5/2/2023

AER

AerCap Holdings NV

$55.82

Industrials

808,480

International (ADR)

$14B (Mid)

5/2/2023

AME

AMETEK Inc

$137.58

Industrials

964,210

Domestic

$32B (Mid)

5/2/2023

AQUA

Evoqua Water Technologies Corp

$49.65

Industrials

1,201,990

Domestic

$6B (Small)

5/2/2023

AXON

Axon Enterprise Inc

$225.02

Industrials

665,340

Domestic

$16B (Mid)

5/2/2023

CMI

Cummins Inc

$232.88

Industrials

811,250

Domestic

$33B (Mid)

5/2/2023

ETN

Eaton Corporation PLC

$162.88

Industrials

1,774,590

Domestic

$65B (Large)

5/2/2023

HWM

Howmet Aerospace Inc

$42.93

Industrials

2,598,930

Domestic

$18B (Mid)

5/2/2023

ITW

Illinois Tool Works Inc

$236.19

Industrials

864,980

Domestic

$72B (Large)

5/2/2023

LDOS

Leidos Holdings Inc

$91.75

Industrials

526,180

Domestic

$13B (Mid)

5/2/2023

UBER

Uber Technologies Inc

$30.83

Industrials

18,728,300

Domestic

$62B (Large)

5/2/2023

AMD

Advanced Micro Devices Inc

$88.43

Information Technology

45,620,500

Domestic

$142B (Large)

5/2/2023

FRSH

Freshworks Inc

$15.10

Information Technology

1,138,160

Domestic

$4B (Small)

5/2/2023

SPT

Sprout Social Inc

$52.74

Information Technology

760,690

Domestic

$3B (Small)

5/2/2023

AXTA

Axalta Coating Systems Ltd

$31.40

Materials

2,686,950

Domestic

$7B (Small)

5/2/2023

DD

Dupont De Nemours Inc

$69.89

Materials

2,662,410

Domestic

$32B (Mid)

5/2/2023

ECL

Ecolab Inc

$165.60

Materials

852,390

Domestic

$47B (Large)

5/2/2023

GPK

Graphic Packaging Holding Co

$24.42

Materials

2,738,070

Domestic

$8B (Small)

5/2/2023

LTHM

Livent Corp

$20.66

Materials

3,638,320

Domestic

$4B (Small)

5/2/2023

SEE

Sealed Air Corp

$47.09

Materials

964,790

Domestic

$7B (Small)

5/2/2023

APLE

Apple Hospitality REIT Inc

$15.43

Real Estate

2,194,390

Domestic

$4B (Small)

5/2/2023

EXR

Extra Space Storage Inc

$151.16

Real Estate

1,612,840

Domestic

$20B (Mid)

5/2/2023

LSI

Life Storage Inc

$132.94

Real Estate

1,236,450

Domestic

$11B (Mid)

5/2/2023

NNN

National Retail Properties Inc

$43.18

Real Estate

883,540

Domestic

$8B (Mid)

5/2/2023

OHI

Omega Healthcare Investors Inc

$26.99

Real Estate

1,607,140

Domestic

$6B (Small)

5/2/2023

SPG

Simon Property Group Inc

$110.66

Real Estate

1,186,080

Domestic

$36B (Mid)

5/2/2023

TRNO

Terreno Realty Corp

$62.70

Real Estate

641,970

Domestic

$5B (Small)

5/2/2023

WELL

Welltower Inc

$75.63

Real Estate

1,636,480

Domestic

$38B (Mid)

5/2/2023

EIX

Edison International

$72.93

Utilities

1,300,830

Domestic

$28B (Mid)

 

 

 

 

 

 

 

 

Upcoming Earnings

Symbol

Description

Price

Sector

Average Volume (10 Day)

Universe

Market Capitalization

5/3/2023

NWSA

News Corp

$17.28

Communication Services

2,057,470

Domestic

$7B (Small)

5/3/2023

TRIP

Tripadvisor Inc

$18.01

Communication Services

1,996,680

Domestic

$3B (Small)

5/3/2023

WWE

World Wrestling Entertainment Inc

$109.35

Communication Services

1,173,440

Domestic

$8B (Mid)

5/3/2023

ADNT

Adient PLC

$38.58

Consumer Discretionary

669,280

Domestic

$4B (Small)

5/3/2023

ETSY

ETSY Inc

$102.05

Consumer Discretionary

2,424,920

Domestic

$13B (Mid)

5/3/2023

GRMN

Garmin Ltd

$97.73

Consumer Discretionary

779,130

Domestic

$19B (Mid)

5/3/2023

RCL

Royal Caribbean Cruises Ltd

$63.02

Consumer Discretionary

2,551,570

Domestic

$16B (Mid)

5/3/2023

YUM

Yum! Brands Inc

$138.33

Consumer Discretionary

1,476,860

Domestic

$39B (Mid)

5/3/2023

BG

Bunge Ltd

$95.10

Consumer Staples

955,630

Domestic

$14B (Mid)

5/3/2023

EL

Estee Lauder Companies Inc

$256.23

Consumer Staples

1,370,510

Domestic

$92B (Large)

5/3/2023

KHC

Kraft Heinz Co

$39.22

Consumer Staples

4,608,350

Domestic

$48B (Large)

5/3/2023

MNST

Monster Beverage Corp

$53.07

Consumer Staples

3,111,870

Domestic

$55B (Large)

5/3/2023

APA

APA Corp (US)

$37.23

Energy

4,966,890

Domestic

$12B (Mid)

5/3/2023

DEN

Denbury Inc

$92.40

Energy

634,880

Domestic

$5B (Small)

5/3/2023

MGY

Magnolia Oil & Gas Corp

$21.34

Energy

1,169,290

Domestic

$5B (Small)

5/3/2023

MRO

Marathon Oil Corp

$24.09

Energy

10,258,000

Domestic

$15B (Mid)

5/3/2023

MUR

Murphy Oil Corp

$37.19

Energy

1,717,850

Domestic

$6B (Small)

5/3/2023

PDCE

PDC Energy Inc

$65.21

Energy

523,400

Domestic

$6B (Small)

5/3/2023

PSX

Phillips 66

$100.15

Energy

3,027,260

Domestic

$46B (Large)

5/3/2023

WES

Western Midstream Partners LP

$26.70

Energy

554,460

Domestic

$10B (Mid)

5/3/2023

WMB

Williams Companies Inc

$29.93

Energy

5,295,690

Domestic

$36B (Mid)

5/3/2023

ALL

Allstate Corp

$115.78

Financials

1,930,490

Domestic

$30B (Mid)

5/3/2023

EQH

Equitable Holdings Inc

$25.81

Financials

2,545,430

Domestic

$9B (Mid)

5/3/2023

FLT

Fleetcor Technologies Inc

$216.83

Financials

548,790

Domestic

$16B (Mid)

5/3/2023

FOCS

Focus Financial Partners Inc

$51.94

Financials

1,716,900

Domestic

$4B (Small)

5/3/2023

GL

Globe Life Inc

$107.62

Financials

698,690

Domestic

$10B (Mid)

5/3/2023

JHG

Janus Henderson Group PLC

$26.14

Financials

830,970

Domestic

$4B (Small)

5/3/2023

MET

MetLife Inc

$60.17

Financials

4,152,070

Domestic

$47B (Large)

5/3/2023

RDN

Radian Group Inc

$23.39

Financials

1,316,840

Domestic

$4B (Small)

5/3/2023

RELY

Remitly Global Inc

$17.97

Financials

575,390

Domestic

$3B (Small)

5/3/2023

BBIO

BridgeBio Pharma Inc

$15.88

Health Care

1,992,890

Domestic

$3B (Small)

5/3/2023

CORT

Corcept Therapeutics Inc

$22.46

Health Care

780,290

Domestic

$2B (Small)

5/3/2023

CVS

CVS Health Corp

$72.84

Health Care

8,904,810

Domestic

$93B (Large)

5/3/2023

DNLI

Denali Therapeutics Inc

$25.12

Health Care

702,230

Domestic

$3B (Small)

5/3/2023

EVH

Evolent Health Inc

$36.14

Health Care

843,470

Domestic

$4B (Small)

5/3/2023

HZNP

Horizon Therapeutics PLC

$111.33

Health Care

1,797,080

International (ADR)

$25B (Mid)

5/3/2023

IONS

Ionis Pharmaceuticals Inc

$36.93

Health Care

841,130

Domestic

$5B (Small)

5/3/2023

LIVN

LivaNova PLC

$49.82

Health Care

623,320

Domestic

$3B (Small)

5/3/2023

NARI

Inari Medical Inc

$68.67

Health Care

588,580

Domestic

$4B (Small)

5/3/2023

NBIX

Neurocrine Biosciences Inc

$104.17

Health Care

562,570

Domestic

$10B (Mid)

5/3/2023

NTLA

Intellia Therapeutics Inc

$37.14

Health Care

972,550

Domestic

$3B (Small)

5/3/2023

NTRA

Natera Inc

$55.16

Health Care

1,098,890

Domestic

$6B (Small)

5/3/2023

NVST

Envista Holdings Corp

$38.94

Health Care

1,708,950

Domestic

$6B (Small)

5/3/2023

PGNY

Progyny Inc

$34.64

Health Care

776,950

Domestic

$3B (Small)

5/3/2023

PRVB

Provention Bio Inc

$24.32

Health Care

2,089,450

Domestic

$2B (Small)

5/3/2023

QGEN

Qiagen NV

$45.09

Health Care

913,770

Domestic

$10B (Mid)

5/3/2023

RARE

Ultragenyx Pharmaceutical Inc

$42.24

Health Care

705,470

Domestic

$3B (Small)

5/3/2023

SHC

Sotera Health Co

$16.81

Health Care

777,680

Domestic

$5B (Small)

5/3/2023

TECH

Bio-Techne Corp

$83.47

Health Care

1,559,880

Domestic

$13B (Mid)

5/3/2023

TNDM

Tandem Diabetes Care Inc

$37.48

Health Care

961,670

Domestic

$2B (Small)

5/3/2023

TXG

10X Genomics Inc

$53.71

Health Care

638,250

Domestic

$6B (Small)

5/3/2023

VIR

Vir Biotechnology Inc

$25.98

Health Care

821,020

Domestic

$3B (Small)

5/3/2023

XRAY

DENTSPLY SIRONA Inc

$41.09

Health Care

1,758,920

Domestic

$9B (Mid)

5/3/2023

BLDR

Builders FirstSource Inc

$93.87

Industrials

2,264,000

Domestic

$13B (Mid)

5/3/2023

EMR

Emerson Electric Co

$85.60

Industrials

4,554,720

Domestic

$49B (Large)

5/3/2023

GNRC

Generac Holdings Inc

$102.78

Industrials

810,900

Domestic

$6B (Small)

5/3/2023

IR

Ingersoll Rand Inc

$55.34

Industrials

1,984,930

Domestic

$22B (Mid)

5/3/2023

REZI

Resideo Technologies Inc

$18.05

Industrials

532,930

Domestic

$3B (Small)

5/3/2023

RUN

Sunrun Inc

$21.14

Industrials

7,936,840

Domestic

$5B (Small)

5/3/2023

SPR

Spirit AeroSystems Holdings Inc

$30.60

Industrials

4,956,420

Domestic

$3B (Small)

5/3/2023

TKR

Timken Co

$78.19

Industrials

644,720

Domestic

$6B (Small)

5/3/2023

TT

Trane Technologies PLC

$176.93

Industrials

2,158,710

Domestic

$41B (Mid)

5/3/2023

VRSK

Verisk Analytics Inc

$196.79

Industrials

746,340

Domestic

$28B (Mid)

5/3/2023

WERN

Werner Enterprises Inc

$46.51

Industrials

629,700

Domestic

$3B (Small)

5/3/2023

CDAY

Ceridian HCM Holding Inc

$67.02

Information Technology

898,460

Domestic

$10B (Mid)

5/3/2023

CDW

CDW Corp

$163.13

Information Technology

1,293,150

Domestic

$22B (Mid)

5/3/2023

CFLT

Confluent Inc

$24.53

Information Technology

2,529,310

Domestic

$7B (Small)

5/3/2023

CTSH

Cognizant Technology Solutions Corp

$59.49

Information Technology

3,318,650

Domestic

$30B (Mid)

5/3/2023

PCOR

Procore Technologies Inc

$54.66

Information Technology

821,600

Domestic

$8B (Mid)

5/3/2023

QCOM

Qualcomm Inc

$117.76

Information Technology

5,199,150

Domestic

$131B (Large)

5/3/2023

QRVO

Qorvo Inc

$92.95

Information Technology

971,660

Domestic

$9B (Mid)

5/3/2023

SEDG

Solaredge Technologies Inc

$319.20

Information Technology

778,150

Domestic

$18B (Mid)

5/3/2023

TRMB

Trimble Inc

$47.46

Information Technology

1,104,500

Domestic

$12B (Mid)

5/3/2023

ALB

Albemarle Corp

$173.75

Materials

2,649,530

Domestic

$20B (Mid)

5/3/2023

CTVA

Corteva Inc

$61.48

Materials

1,947,190

Domestic

$44B (Large)

5/3/2023

LAC

Lithium Americas Corp

$19.04

Materials

1,722,910

International (ADR)

$3B (Small)

5/3/2023

LPX

Louisiana-Pacific Corp

$61.33

Materials

910,030

Domestic

$4B (Small)

5/3/2023

MOS

Mosaic Co

$44.05

Materials

3,791,220

Domestic

$15B (Mid)

5/3/2023

RGLD

Royal Gold Inc

$130.01

Materials

513,870

Domestic

$9B (Mid)

5/3/2023

SMG

Scotts Miracle-Gro Co

$70.81

Materials

678,240

Domestic

$4B (Small)

5/3/2023

SUM

Summit Materials Inc

$27.30

Materials

563,210

Domestic

$3B (Small)

5/3/2023

BNL

Broadstone Net Lease Inc

$16.02

Real Estate

833,960

Domestic

$3B (Small)

5/3/2023

HST

Host Hotels & Resorts Inc

$16.22

Real Estate

4,371,810

Domestic

$12B (Mid)

5/3/2023

KW

Kennedy-Wilson Holdings Inc

$16.32

Real Estate

715,750

Domestic

$2B (Small)

5/3/2023

O

Realty Income Corp

$62.33

Real Estate

3,859,290

Domestic

$41B (Mid)

5/3/2023

OUT

OUTFRONT Media Inc

$16.13

Real Estate

1,453,580

Domestic

$3B (Small)

5/3/2023

PSA

Public Storage

$288.49

Real Estate

1,084,790

Domestic

$51B (Large)

5/3/2023

SRC

Spirit Realty Capital Inc

$37.94

Real Estate

696,570

Domestic

$5B (Small)

5/3/2023

ATO

Atmos Energy Corp

$115.38

Utilities

819,060

Domestic

$17B (Mid)

5/3/2023

ED

Consolidated Edison Inc

$99.04

Utilities

1,380,860

Domestic

$34B (Mid)

5/3/2023

ES

Eversource Energy

$78.84

Utilities

1,648,270

Domestic

$27B (Mid)

5/3/2023

EXC

Exelon Corp

$43.22

Utilities

5,826,750

Domestic

$43B (Large)

5/3/2023

NI

NiSource Inc

$28.64

Utilities

3,360,650

Domestic

$12B (Mid)

5/3/2023

UGI

UGI Corp

$34.99

Utilities

1,083,500

Domestic

$7B (Small)

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