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Morning Brief

Wake up to the Morning Quant Ride, your global markets update every morning!

Global stocks on pace for best monthly return in over 2 years following dovish Fed commentary

Jan 31, 2019

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Market data as of 7am EST

 

US Stocks

  • Global stocks are on pace for their best month since March 2016 with the global index MSCI All World on pace for a +6.8% January 
  • If the current rally in the S&P 500 holds, the January 2018 move will be the best January move since 2014 with dovish comments by the US Federal Reserve boosting a better than expected earnings season (to date) 
  • US stocks index futures are mixed, retracing early morning highs, with front-month Dow Jones minis –0.16%, S&P 500 minis +0.05% and Nasdaq 100 minis +0.40% 
  • US President Donald Trump is expected to meet with China’s top trade negotiator, Vice Premier Liu He, today in Washington 
  • Yesterday’s +6.83% move in Apple (AAPL) following the release of its fiscal 1Q2019 results will probably be the biggest post-earnings move in Apple if past behavior is any guide: the magnitude of post-earnings moves from Apple (AAPL) are typically the largest post release of Fiscal 1Q results
  • Excessive investor pessimism may create an environment where moderately positive news may set a low bar for “good news rallies” according to BTIG
  • The VIX is little changed this morning and is currently at 17.46 after closing at 17.66 yesterday
  • EEM March 2019 OTM Calls, FXI February 15 OTM Calls, and Apple (AAPL) February 1 OTM Calls & Puts are some of the most heavily traded options contracts in the US pre-market 
  • US 10-Year Treasury Bonds are higher with yields down -1.62 basis points to 2.6631%
  • The US Treasury 2s-10s Spread has little changed 0 basis points to 0.17%
  • WTI Crude is currently up 1.73% to USD$54.23/bbl with the Brent-WTI spread down USD$-1.19 to USD$7.43/bbl
  • Gold is currently little changed 0.25% to USD$1323.26/oz

Stocks Trending in the News

Click name for Q-Factor breakdown, latest price details, more financial info and sentiment data.
 

  • ABIOMED Inc. (ABMD) reported fiscal third quarter 2019 adjusted EPS of USD$0.97, edging past consensus of USD$0.95.  ABIOMED observed a fiscal third quarter 2019 gross margin of 83%, falling short of consensus of 83.7%.  ABIOMED sees its FY2019 operating margin between 29.0% and 29.5%. ABIOMED is rated “Attractive” in our US Large-Cap Global Top Stock Ideas.
  • Aptiv PLC (APTV) reported fourth quarter 2018 adjusted EPS from continuing operations of USD$1.34, beating consensus of USD$1.20.  Aptiv fourth quarter 2018 revenue came at USD$3.64bn, also beating consensus of USD$3.53bn.  Aptiv sees fiscal first quarter 2019 EPS between USD$0.97 and USD$1.02, largely missing consensus for USD$1.23/share. Aptiv is not rated in our Global Top Stock Ideas.
  • BakerHughes (BHGE) reported fourth quarter 2018 adjusted EPS of USD$0.26, in line with consensus of USD$0.26. BakerHughes fourth quarter 2018 revenue came at USD$6.26 billion, in line with consensus of USD$6.07 billion.  BakerHughes is rated “Unattractive” in our US Large-Cap Global Top Stock Ideas.
  • Ball Corp. (BLL) reported fourth quarter 2018 adjusted EPS of USD$0.41, below consensus of USD$0.56. Ball Corp. fourth quarter 2018 revenue came at USD$2.8 billion, in line with consensus of USD$ 2.68 billion. Ball Corp. sees 2019 ebitda of USD$2 billion. Ball Corp. is rated “Neutral” in our US Large-Cap Global Top Stock Ideas.
  • Baxter International (BAX) reported fourth quarter 2018 adjusted EPS of USD$0.78, beating consensus of USD$0.73.  Baxter International fourth quarter 2018 revenue came at USD$2.84bn, in line with consensus of USD$2.81bn.  Baxter International sees fiscal first quarter 2019 EPS between USD$0.66 and USD$0.68, falling short of consensus for USD$0.73. Baxter International is rated “Top Buy” in our US Large-Cap Global Top Stock Ideas.
  • Celgene Corp. (CELG) reported fourth quarter 2018 adjusted EPS of USD$2.39, surpassing consensus of USD$2.32.  Celgene Corp. fourth quarter 2018 revenue came at USD$4.04bn, in line with consensus of USD$3.99bn.  Celgene Corp. is rated “Neutral” in our US Large-Cap Global Top Stock Ideas.
  • DowDuPont Inc. (DWDP) reported fourth quarter 2018 adjusted EPS of USD$0.88, in line with consensus of USD$0.87.  DowDuPont fourth quarter 2018 revenue came at USD$bn20.10, slightly missing consensus of USD$20.93bn.  DowDuPont sees FY2019 organic sales growth between 2% and 3%. DowDuPont is rated “Neutral” in our US Large-Cap Global Top Stock Ideas.
  • Eaton Corp. (ETN) reported fourth quarter 2018 adjusted EPS of USD$1.46, edging past consensus of USD$1.43.  Eaton Corp. fourth quarter 2018 revenue came at USD$5.46bn, beating consensus of USD$5.42bn.  Eaton Corp. sees fiscal first quarter 2019 EPS between USD$1.18 and USD$1.28, the midpoint of which is in line with consensus of USD$1.24. Eaton Corp. is not rated in our US Large-Cap Global Top Stock Ideas.
  • Enterprise Products (EPD) reported fourth quarter 2018 adjusted earnings of USD$0.59 per unit, beating consensus of USD$0.50. Enterprise Products fourth quarter 2018 revenue came at USD$9.18 billion, below consensus of USD$ 9.43 billion. Enterprise Products reported a buyback of unit up to USD$2 billion. Enterprise Products is rated “Neutral” in our US Large-Cap Global Top Stock Ideas. 
  • Facebook (FB) reported fourth quarter 2018 adjusted EPS of USD$2.38 beating consensus of USD$2.18.  Facebook fourth quarter revenue came at USD$16.91 billion, above consensus of USD$16.39 billion.  Facebook reported 2.32 billion monthly active users, matching consensus and 1.52 billion daily active users, also matching consensus.  Facebook is rated “Neutral” in our US Large-Cap Global Top Stock Ideas and “Attractive” in our US Information Technology Global Top Stock Ideas.
  • General Electric (GE) reported fourth quarter 2018 adjusted EPS of USD$0.17, missing consensus of USD$0.22.  General Electric fourth quarter 2018 revenue came at USD$33.28bn, slightly missing consensus of USD$32.33bn.  General Electric also announced that they reached a settlement of USD$1.5bn with the DOJ related to the company’s old subprime mortgage business. General Electric is rated “Top Short” in our US Large-Cap Global Top Stock Ideas and “Top Short” in our US Industrials Global Top Stock Ideas.
  • International Paper Co. (IP) reported fourth quarter 2018 adjusted EPS of USD$1.65, beating consensus of USD$1.59.  International Paper Co. fourth quarter 2018 revenue came at USD$5.95bn, in line with consensus of USD$5.96bn. International Paper Co. is rated “Attractive” in our US Large-Cap Global Top Stock Ideas.
  • Marsh & McLennan (MMC) reported fourth quarter 2018 adjusted EPS of USD$1.17, surpassing consensus of USD$1.04.  Marsh & McLennan fourth quarter 2018 revenue came at USD$3.70bn, slightly missing consensus of USD$3.73bn. Marsh & McLennan is rated “Neutral” in our US Large-Cap Global Top Stock Ideas.
  • Mastercard Inc. (MA) reported fourth quarter 2018 adjusted EPS of USD$1.55, edging past consensus of USD$1.52.  Mastercard Inc. fourth quarter 2018 revenue came at USD$3.81bn, in line with consensus of USD$3.80bn.  Mastercard Inc. is rated “Top Buy” in our US Large-Cap Global Top Stock Ideas and “Attractive” in our US Information Technology Global Top Stock Ideas.
  • Microsoft (MSFT) reported fiscal second quarter 2019 adjusted EPS of USD$1.10 in line with consensus of USD$1.09.  Microsoft fiscal.  Microsoft is rated “Attractive” in our US Large-Cap Global Top Stock Ideas and “Top Buy” in our US Information Technology Global Top Stock Ideas.
  • MSCI Inc. (MSCI) reported fourth quarter 2018 adjusted EPS of USD$1.31, in line with consensus of USD$1.30.  MSCI fourth quarter 2018 operating revenue came at USD$361.7mm, beating consensus of USD$359.8mm. MSCI is rated “Top Buy” in our US Large-Cap Global Top Stock Ideas.
  • Northrop Grumman Corporation (NOC) reported a FY2019 sales forecast of USD$34bn, in line with consensus of USD$34.20bn. Northrop Grumman generated USD$8.16bn of sales in the fourth quarter of 2019 while analysts expected USD$8.12bn. Northrop Grumman Corporation is rated “Top Buy” in our US Large-Cap Global Top Stock Ideas and “Top Buy” in our US Industrials Global Top Stock Ideas.
  • Qualcomm (QCOM) reported fiscal first quarter 2019 EPS of USD$1.20  above consensus of USD$1.09.  Qualcomm fiscal first quarter revenue came at USD$4.82 billion, in line consensus of USD$4.9 billion.  Qualcomm gave guidance for second quarter 2019 revenue of USD$4.4-5.2 billion, in line with consensus that is presently USD$4.83 billion.  Qualcomm is rated “Neutral” in our US Large-Cap Global Top Stock Ideas and “Neutral” in our US Information Technology Global Top Stock Ideas.
  • Sherwin-Williams Co. (SHW) reported fourth quarter 2018 adjusted EPS of USD$3.54, falling slightly short of consensus of USD$3.613.61.  Sherwin-Williams Co. fourth quarter 2018 revenue came at USD$4.06bn.  Sherwin-Williams Co. sees FY2019 EPS between USD$20.40 and USD$21.40, the midpoint of which misses consensus of USD$21.37. Sherwin-Williams Co. is rated “Attractive” in our US Large-Cap Global Top Stock Ideas.
  • Tractor Supply Co. (TSCO) reported fourth quarter 2018 adjusted EPS of USD$1.11, in line with consensus of USD$1.09.  Tractor Supply Co. fourth quarter 2018 revenue came at USD$2.13bn, in line with consensus of USD$2.10bn.  Tractor Supply Co. sees fiscal first quarter 2019 EPS between USD$4.60 and USD$4.75, the midpoint of which is in line with consensus of USD$4.71. Tractor Supply Co. is rated “Top Buy” in our US Large-Cap Global Top Stock Ideas and “Top Buy” in our US Consumer Discretionary Global Top Stock Ideas.
  • Westrock Co. (WRK) reported fiscal first quarter 2019 adjusted EPS of USD$0.83, slightly beating consensus of USD$0.81.  Westrock fiscal first quarter 2019 revenue came at USD$4.33bn, missing consensus of USD$4.51bn. Westrock is rated “Neutral” in our US Large-Cap Global Top Stock Ideas.
  • Wynn Resorts (WYNN) reported fourth quarter adjusted EPS of USD$1.09 missing consensus of USD$1.31.  Wynn Resorts fourth quarter revenue came at USD$1.69 billion, above consensus of USD$1.61 billion.  Wynn Resorts works gave first quarter 2019 EPS guidance of 17-23 cents, well below consensus of 37 cents.  Wynn Resorts is rated “Attractive” in our US Large-Cap Global Top Stock Ideas and “Attractive” in our US Information Technology Global Top Stock Ideas.
  • Vale (VALE) cut production at its southern system of mines, sending iron ore prices in the global market higher.  Vale will produce more in its larger, northern system where in fact the ore is of higher grade.  The cut in production will be temporary.  The death toll from its dam accident has risen to 99 with at least 250 people still missing,  Vale is rated “Top Short” in our Brazil All-Cap Global Top Stock Ideas.
  • Visa (V) reported fiscal first quarter EPS of USD$1.30 beating consensus of USD$1.25.  Visa fiscal first quarter revenue came at USD$5.51 billion, above consensus of USD$5.41 billion.  Visa is rated “Top Buy” in our US Large-Cap Global Top Stock Ideas and “Attractive” in our US Information Technology.
  • Xcel Energy Inc. (XEL) reported fourth quarter 2018 ongoing EPS of USD$0.42, in line with consensus of USD$0.42.  Xcel fourth quarter 2018 operating revenue came at USD$2.88bn, in line with consensus of USD$2.83bn.  Xcel sees FY2019 EPS between USD$2.55 and USD$2.65, in line with consensus of USD$2.61. Xcel is rated “Attractive” in our US Large-Cap Global Top Stock Ideas.

 

Better Data for Better Investment DecisionsBetter Data for Better Investment Decisions
Better Data for Better Investment DecisionsBetter Data for Better Investment Decisions

European Stocks

  • European stocks are little changed, off early morning highs 
  • The Euro Stoxx 600 is currently up +0.08%, the FTSE 100 is higher by +0.59%, the DAX has advanced +0.09%, and the CAC 40 has risen +0.25%
  • After rallying into year-end, European telecom stocks have been missing from the start of the year rally: Stoxx Europe 600 +6.16% vs. Stoxx 600 Telecom –3.60%
  • Investor sentiment for European stocks is neutral with the advance/decline ratio for the Euro Stoxx 600 currently at 1.01x
  • Oil & Gas (+2%), Telecommunications (-0.52%), and Basic Resources (+0.88%) stocks are the top performers in the Euro Stoxx 600 today
  • Automobiles & Parts (+0.47%), Food & Beverage (+0.59%), and Utilities (+0.53%) stocks are the worst performers in the Euro Stoxx 600 today
  • 124 stocks in the Euro Stoxx 600 are at 4-week highs while 14 stocks are at 4-week lows
  • 44 stocks in the Euro Stoxx 600 are overbought while 5 stocks are oversold according to the 16-day RSI Measure
  • VSTOXX, the European stocks equivalent of the VIX, is little changed this morning and is currently at 15.56 after closing at 16.02 yesterday
  • EUR€ is currently little changed against the USD$ at 1.1485
  • GBP£ is currently little changed against the USD$ at 1.313
  • CHF is currently little changed against the USD$ at 1.0072
  • German 10-Year Bunds are higher with yields down -1.4 basis points to 0.174%
  • UK 10-Year GILTs are higher with yields down -2.1 basis points to 1.234%

Asian Stocks

  • Asia stocks closed up across the board in overnight trading following dovish commentary by the US Fed after keeping rates unchanged 
  • The Nikkei 225 finished up +1.06%, the Hang Seng ended up +1.08%, the Hang Seng China Enterprise up +1.27%, and the CSI 300 was +1.05%
  • The beginning of the year rally in Asian stocks is the best start for the group since 2012 and is the biggest monthly move since March 2016 with the regional MSCI Asia Pacific +6.7% for January
  • Investor sentiment for Japanese stocks finished positive with the advance/decline ratio for the Nikkei 225 closing at 4.63x
  • 22 stocks in the Nikkei 225 hit 4-week highs while 5 stocks reached 4-week lows
  • 0 stocks in the Nikkei 225 closed overbought while 1 stock closed oversold according to the 16-day RSI Measure
  • Investor sentiment for Hong Kong stocks finished positive with the advance/decline ratio for the Hang Seng closing at 3.17x
  • 18 stocks in the Hang Seng hit 4-week highs while 2 stocks reached 4-week lows
  • 9 stocks in the Hang Seng closed overbought while 0 stocks closed oversold according to the 16-day RSI Measure
  • Japan 2-Year Government Bonds are higher with yields down -0.6 basis points to -0.164%
  • Japan 10-Year Government Bonds are flat with yields little changed 0 basis points to 0.005%
  • JGBs 2s-10s Spread has widened 0.6 basis points to 0.17%
  • JPY¥ is currently down -0.367% against the USD$ to 108.64

 

*Data in Price Return and Updated Real-Time (with a delay), Source: StockDio

We Crunch the Numbers, You Make the Trade.We Crunch the Numbers, You Make the Trade.
We Crunch the Numbers, You Make the Trade.We Crunch the Numbers, You Make the Trade.

Stock Sentiment

Top Stocks by 7-day News Volume

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Name 7 Day News
Volume
7 Day Average
News Buzz
1M EPS Net
Revisions
3M EPS Net
Revisions
1M EPS
% Chg
3M EPS
% Chg
Apple Inc 184 3.57 -35 -36 -10.74% -12.02%
Amazon.com Inc 115 2.43 3 38 -0.71% -0.97%
NVIDIA Corp 72 3.29 0 -24 -27.98% -40.68%
Facebook Inc 70 3.71 -3 -20 3.16% 4.13%
Caterpillar Inc 68 7.71 -7 -8 -0.96% -0.41%

Note: Please see our General FAQs to learn how we define and measure News Volume

Top Stocks by 7-Day Average News Buzz

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Name 7 Day News
Volume
7 Day Average
News Buzz
1M EPS Net
Revisions
3M EPS Net
Revisions
1M EPS
% Chg
3M EPS
% Chg
Caterpillar Inc 68 7.71 -7 -8 -0.96% -0.41%
Home Depot Inc/The 15 4.71 0 29 -0.28% 2.39%
3M Co 33 4.43 -7 -3 1.55% 1.3%
Accenture PLC 9 4.29 0 5 0.08% 0.83%
Biogen Inc 10 4.29 1 4 3.43% 3.09%

Note: Please see our General FAQs to learn how we define and measure News Buzz

Implied Volatility Data For Liquid Macro Index ETFs

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ETF 30D IV 30D IV
Percentile
90D IV 90D IV
Percentile
90D/30D IV 90D/30D IV
Percentile
30D IV-
20D HV
30D IV-20D HV
Percentile
90D IV-
60D HV
90D IV-60D HV
Percentile
SPY 14.48 61.9% 15.57 66.27% 1.08 52.58% -3.66 27.38% -7.58 5.16%
QQQ 19.07 56.75% 19.46 61.11% 1.02 53.77% -6.15 27.38% -11.15 2.78%
IWM 17.8 65.87% 18.05 69.44% 1.01 45.24% -1.34 32.14% -6.95 3.17%
FEZ 13.07 23.02% 14.61 36.31% 1.12 84.72% -3.49 17.46% -3.91 6.75%
EEM 19.12 50.79% 19.29 47.02% 1.01 49.4% -0.11 57.14% -2.99 18.65%

Note: Please see our Options FAQs to learn more about Implied Volatility and other advanced options volatility measures

S&P 500 Sector Performance

*Data in Price Return as of Previous Day's EOD, Source: StockDio

Russell 1000 Factor Performance

*Data in Price Return as of Previous Day's EOD, Source: StockDio

Quantitatively-Derived Options Trades: Transparent and Easily ExecutableQuantitatively-Derived Options Trades: Transparent and Easily Executable
Quantitatively-Derived Options Trades: Transparent and Easily ExecutableQuantitatively-Derived Options Trades: Transparent and Easily Executable

Stock Movers From Our US Large-Cap Model

Top Buy Winners and Losers

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Winners Ticker Sector Industry 1D Return 5D Return YTD
ROBERT HALF INTL INC RHI Industrials Professional Services 7.1% 9.3% 17.12%
MELLANOX TECHNOLOGIES LTD MLNX Information Technology Semiconductors & Semiconductor Equipment 6.94% 8.07% 29.77%
APPLE INC AAPL Information Technology Technology Hardware, Storage & Peripherals 6.61% 7.1% -2.66%
BOEING CO BA Industrials Aerospace & Defense 6.06% 7.8% 28.68%
ALIGN TECHNOLOGY INC ALGN Health Care Health Care Equipment & Supplies 4.75% 6.94% 3.59%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
GENERAL DYNAMICS CORP GD Industrials Aerospace & Defense -2.93% 1.24% -13.63%
WALMART INC WMT Consumer Staples Food & Staples Retailing -1.99% -4.04% -1.57%
FIVE BELOW INC FIVE Consumer Discretionary Specialty Retail -1.57% -1.52% 56.41%
IDEX CORP IEX Industrials Machinery -1.45% 0.87% 5.56%
CULLEN/FROST BANKERS INC CFR Financials Banks -0.65% 0.5% 7.18%

Source: S&P Capital IQ, StockDio

Top Short Winners and Losers

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Winners Ticker Sector Industry 1D Return 5D Return YTD
WHIRLPOOL CORP WHR Consumer Discretionary Household Durables -3.23% 9.79% -20.69%
BIG LOTS INC BIG Consumer Discretionary Multiline Retail -2.98% -3.88% -55.45%
CARDINAL HEALTH INC CAH Health Care Health Care Providers & Services -1.18% -0.23% -22.35%
SANDERSON FARMS INC SAFM Consumer Staples Food Products -1.13% 2.42% -8.98%
BANK OZK OZK Financials Banks -0.88% 0.03% -39.99%
 
Losers Ticker Sector Industry 1D Return 5D Return YTD
CARRIZO OIL & GAS INC CRZO Energy Oil, Gas & Consumable Fuels 8.64% 9.17% -61.54%
PIVOTAL SOFTWARE INC PVTL Information Technology Software 7.39% 9.75% 16.33%
PDC ENERGY INC PDCE Energy Oil, Gas & Consumable Fuels 7.26% 0.91% -43.79%
PTC THERAPEUTICS INC PTCT Health Care Biotechnology 6.06% 0.91% 53.83%
LAREDO PETROLEUM INC LPI Energy Oil, Gas & Consumable Fuels 5.59% 8.94% -105.45%

Source: S&P Capital IQ, StockDio

Cryptos

  • Cryptocurrencies are trading directionless this morning with the price of Bitcoin (BTC) down 0.54 in the last 24 hours to USD$3,453.41. Among the top ten largest cryptocurrencies by market capitalization, 5 coins are in the green in the last 24 hours while 5 are in the red in the last 24 hours. Ripple (XRP) is leading major coins in gains, up 1.78% in the last 24 hours to USD$0.308084. TRON (TRX), meanwhile, has fallen the most among major cryptocurrencies, down 6.68% in the last 24 hours to USD$0.025955.  
  • Energinet, a Danish state-owned energy company, intends to expand its partnership with distributed ledger network Iota in order to explore new applications for Internet of Things (IoT) in the energy industry. According to an Iota blog post, “This collaboration will include services applicable to Energy and adjacent areas such as smart cities, smart buildings, and mobility,” adding, “This will be done through joint Proofs of Concepts (PoCs) and participation in collaborative IOTA initiatives.”
  • South Korea’s Financial Services Commission (FSC) confirmed in a press release Wednesday that it will continue to keep and enforce its country-wide ban on Initial Coin Offerings (ICOs). South Korea’s FSC initially banned ICOs in September 2017 due to their lack of stability and vulnerability to manipulation. In September 2018, South Korea’s FSC discovered from conducting a survey that firms conducting ICOs were making use of foreign jurisdictions while still raising funds from South Korean nationals.  
  • Wrapped Bitcoin (WBTC), a token based on the Ethereum (ETH) network and backed 1:1 by Bitcoin (BTC), officially launched Thursday, as per a press release on the network’s website. Developed in partnership by BitGo, Kyber Network, and other blockchain technology firms, Wrapped Bitcoin is meant to provide users with a, “wide variety of new decentralized use cases including on decentralized exchanges (DEXs), as collateral for stablecoins or lending, for payments, and flexible smart contracts within the Ethereum ecosystem.”

Cryptocurrencies Today

*Data in Price Return and Updated Real-Time (with a delay), Source: StockDio

High Machine Learning Accuracy Rates for CryptocurrenciesHigh Machine Learning Accuracy Rates for Cryptocurrencies
High Machine Learning Accuracy Rates for CryptocurrenciesHigh Machine Learning Accuracy Rates for Cryptocurrencies

Events Calendar

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Company Name Ticker Event Date Event Type Q-Factor Score
MSCI Inc. MSCI 1/31/2019 Earnings Release Date US Large-Cap: A
Celgene Corporation CELG 1/31/2019 Earnings Release Date US Large-Cap: C
Baker Hughes, a GE company BHGE 1/31/2019 Earnings Release Date US Large-Cap: D
Raytheon Company RTN 1/31/2019 Earnings Release Date US Large-Cap: B, US Industrials: B
Altria Group, Inc. MO 1/31/2019 Earnings Release Date US Large-Cap: C, US Consumer Staples: A
The Hershey Company HSY 1/31/2019 Earnings Release Date US Large-Cap: B, US Consumer Staples: A
Kirby Corporation KEX 1/31/2019 Earnings Release Date US Large-Cap: D, US Industrials: D
Sprint Corporation S 1/31/2019 Earnings Release Date US Large-Cap: F
ABIOMED, Inc. ABMD 1/31/2019 Earnings Release Date US Large-Cap: B
DowDuPont Inc. DWDP 1/31/2019 Earnings Release Date US Large-Cap: C
United Parcel Service, Inc. UPS 1/31/2019 Earnings Release Date US Large-Cap: B, US Industrials: A
Charter Communications, Inc. CHTR 1/31/2019 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: B
WestRock Company WRK 1/31/2019 Earnings Release Date US Large-Cap: C
Marsh & McLennan Companies, Inc. MMC 1/31/2019 Earnings Release Date US Large-Cap: C
AmerisourceBergen Corporation ABC 1/31/2019 Earnings Release Date US Large-Cap: D
ManpowerGroup Inc. MAN 1/31/2019 Earnings Release Date US Large-Cap: C, US Industrials: B
CMS Energy Corporation CMS 1/31/2019 Earnings Release Date US Large-Cap: B
The Blackstone Group L.P. BX 1/31/2019 Earnings Release Date US Large-Cap: F
ConocoPhillips COP 1/31/2019 Earnings Release Date US Large-Cap: B
Apollo Global Management, LLC APO 1/31/2019 Earnings Release Date US Large-Cap: F
Brunswick Corporation BC 1/31/2019 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: B
Kimco Realty Corporation KIM 1/31/2019 Earnings Release Date US Large-Cap: C
Mastercard Incorporated MA 1/31/2019 Earnings Release Date US Large-Cap: A, US Information Technology: B
The Sherwin-Williams Company SHW 1/31/2019 Earnings Release Date US Large-Cap: B
Xcel Energy Inc. XEL 1/31/2019 Earnings Release Date US Large-Cap: B
Tractor Supply Company TSCO 1/31/2019 Earnings Release Date US Large-Cap: A, US Consumer Discretionary: A
International Paper Company IP 1/31/2019 Earnings Release Date US Large-Cap: B
II-VI Incorporated IIVI 1/31/2019 Earnings Release Date US Large-Cap: C, US Information Technology: B
Enterprise Products Partners L.P. EPD 1/31/2019 Earnings Release Date US Large-Cap: C
CNX Resources Corporation CNX 1/31/2019 Earnings Release Date US Large-Cap: F
Valero Energy Corporation VLO 1/31/2019 Earnings Release Date US Large-Cap: F
Parker-Hannifin Corporation PH 1/31/2019 Earnings Release Date US Large-Cap: A, US Industrials: B
Ball Corporation BLL 1/31/2019 Earnings Release Date US Large-Cap: C
Northrop Grumman Corporation NOC 1/31/2019 Earnings Release Date US Large-Cap: A, US Industrials: A
Magellan Midstream Partners, L.P. MMP 1/31/2019 Earnings Release Date US Large-Cap: C
Cypress Semiconductor Corporation CY 1/31/2019 Earnings Release Date US Large-Cap: B, US Information Technology: B
Eastman Chemical Company EMN 1/31/2019 Earnings Release Date US Large-Cap: C
Fortune Brands Home & Security, Inc. FBHS 1/31/2019 Earnings Release Date US Large-Cap: B, US Industrials: A
Proofpoint, Inc. PFPT 1/31/2019 Earnings Release Date US Large-Cap: B, US Information Technology: B
McKesson Corporation MCK 1/31/2019 Earnings Release Date US Large-Cap: D
Arthur J. Gallagher & Co. AJG 1/31/2019 Earnings Release Date US Large-Cap: C
Camden Property Trust CPT 1/31/2019 Earnings Release Date US Large-Cap: C
Symantec Corporation SYMC 1/31/2019 Earnings Release Date US Large-Cap: C, US Information Technology: C
Edwards Lifesciences Corporation EW 1/31/2019 Earnings Release Date US Large-Cap: A
PerkinElmer, Inc. PKI 1/31/2019 Earnings Release Date US Large-Cap: C
Post Holdings, Inc. POST 1/31/2019 Earnings Release Date US Large-Cap: C, US Consumer Staples: B
LPL Financial Holdings Inc. LPLA 1/31/2019 Earnings Release Date US Large-Cap: B
Aflac Incorporated AFL 1/31/2019 Earnings Release Date US Large-Cap: B
Esterline Technologies Corporation ESL 1/31/2019 Earnings Release Date US Large-Cap: B, US Industrials: C
Amazon.com, Inc. AMZN 1/31/2019 Earnings Release Date US Large-Cap: C, US Consumer Discretionary: A
PacWest Bancorp PACW 1/31/2019 Estimated Earnings Release Date US Large-Cap: C
McCormick & Company, Incorporated MKC 1/31/2019 Estimated Earnings Release Date US Large-Cap: A, US Consumer Staples: A
American Airlines Group Inc. AAL 1/31/2019 Estimated Earnings Release Date US Large-Cap: C, US Industrials: C
National Fuel Gas Company NFG 1/31/2019 Estimated Earnings Release Date US Large-Cap: C
athenahealth, Inc. ATHN 1/31/2019 Estimated Earnings Release Date US Large-Cap: C
Brookfield Property REIT Inc. BPR 1/31/2019 Estimated Earnings Release Date US Large-Cap: F
Chevron Corporation CVX 1/31/2019 Estimated Earnings Release Date US Large-Cap: C
Eversource Energy ES 1/31/2019 Estimated Earnings Release Date US Large-Cap: A
Hanesbrands Inc. HBI 1/31/2019 Estimated Earnings Release Date US Large-Cap: D, US Consumer Discretionary: C
Merck & Co., Inc. MRK 1/31/2019 Earnings Release Date US Large-Cap: A
Southern Copper Corporation SCCO 1/31/2019 Estimated Earnings Release Date US Large-Cap: F
Snap Inc. SNAP 1/31/2019 Estimated Earnings Release Date US Large-Cap: D, US Information Technology: C
Stericycle, Inc. SRCL 1/31/2019 Estimated Earnings Release Date US Large-Cap: F, US Industrials: A
USG Corporation USG 1/31/2019 Estimated Earnings Release Date US Large-Cap: C, US Industrials: C

Source: S&P Capital IQ

 

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