Basic Materials |
BHP |
BHP Billiton Ltd. ADS |
49.61 |
6.45% |
2019-09-05S |
156.1% |
14.90 |
2.656 |
0.87 |
125.46 |
+2.48 |
-4.45 |
+1.64 |
-13.33 |
-12.70 |
0.0 |
-12.01/+18.97 |
BBL |
BHP Billiton (ADR) |
43.18 |
7.42% |
2019-09-05S |
156.3% |
12.90 |
2.312 |
0.82 |
109.17 |
+3.28 |
-5.22 |
+1.24 |
-13.54 |
-14.44 |
0.0 |
-11.90/+20.13 |
LIN |
Linde plc |
194.25 |
1.80% |
2019-08-30Q |
29.7% |
15.60 |
2.077 |
0.48 |
105.01 |
+4.33 |
+1.09 |
+2.89 |
-4.77 |
+7.71 |
+24.33 |
-24.86/+6.47 |
RIO |
Rio Tinto PLC ADS |
52.85 |
5.93% |
2019-08-08U |
- |
6.30 |
2.255 |
0.87 |
89.19 |
+5.40 |
-3.65 |
+8.25 |
-12.95 |
-15.82 |
0.0 |
-15.57/+21.14 |
VALE |
Vale SA (ADR) |
11.81 |
|
|
- |
17.50 |
1.423 |
1.18 |
60.57 |
+3.14 |
-2.80 |
+8.55 |
-14.42 |
-10.80 |
0.0 |
-13.63/+35.65 |
ECL |
Ecolab |
194.74 |
0.95% |
2019-09-16Q |
36.4% |
37.60 |
6.811 |
0.83 |
56.04 |
+0.06 |
-2.09 |
-5.84 |
-2.53 |
+5.21 |
0.0 |
-30.28/+7.77 |
SHW |
Sherwin-Williams |
550.01 |
0.81% |
2019-08-15Q |
35.7% |
43.50 |
13.54 |
1.26 |
50.74 |
+0.21 |
+1.57 |
+3.76 |
+17.09 |
+24.57 |
0.0 |
-35.40/+1.61 |
APD |
Air Products & Chemicals |
217.29 |
2.16% |
2019-09-30Q |
60.8% |
27.30 |
4.205 |
0.88 |
47.88 |
+1.59 |
-2.23 |
-5.01 |
-4.34 |
+11.91 |
0.0 |
-31.69/+6.98 |
NEM |
Newmont Mining |
37.62 |
1.44% |
2019-09-11Q |
- |
- |
1.593 |
-0.04 |
30.84 |
-1.80 |
-2.59 |
-2.49 |
-4.57 |
+3.78 |
0.0 |
-22.75/+9.60 |
LYB |
LyondellBasell Industries NV |
88.07 |
5.00% |
2019-09-03Q |
46.1% |
8.80 |
2.754 |
1.33 |
29.53 |
+3.39 |
+2.09 |
+18.61 |
+2.35 |
-4.57 |
0.0 |
-22.10/+13.15 |
PPG |
PPG Industries |
119.17 |
1.76% |
2019-08-09Q |
41.3% |
22.50 |
5.545 |
1.24 |
28.16 |
+2.19 |
-0.18 |
+7.63 |
+1.82 |
+3.09 |
0.0 |
-20.81/+1.78 |
CRH |
CRH PLC (ADR) |
33.90 |
1.32% |
2019-09-05S |
12.9% |
14.80 |
1.58 |
0.93 |
26.91 |
+2.42 |
-3.72 |
+5.90 |
+1.80 |
+2.70 |
0.0 |
-27.37/+4.72 |
WY |
Weyerhaeuser |
27.13 |
5.10% |
2019-09-05Q |
- |
- |
2.317 |
1.66 |
20.21 |
+0.41 |
-1.02 |
+7.83 |
+6.23 |
-0.15 |
0.0 |
-24.36/+7.74 |
FNV |
Franco-Nevada Corporation |
92.58 |
1.04% |
2019-09-11Q |
146.0% |
115.50 |
3.615 |
-0.02 |
17.35 |
-1.97 |
+2.89 |
-0.22 |
+7.91 |
+24.10 |
0.0 |
-33.96/+9.30 |
NUE |
Nucor |
52.68 |
3.19% |
2019-09-26Q |
23.7% |
7 |
1.55 |
1.64 |
15.97 |
+5.19 |
-1.72 |
+8.04 |
-4.51 |
-10.01 |
0.0 |
-12.49/+22.40 |
CE |
Celanese Corporation Series A |
121.87 |
2.10% |
2019-07-25Q |
31.8% |
14.70 |
5.264 |
1.38 |
15.08 |
+1.96 |
-2.88 |
+10.49 |
+13.89 |
+15.74 |
0.0 |
-31.97/+4.33 |
MT |
ArcelorMittal (ADR) |
14.76 |
1.43% |
2019-05-16A |
4.9% |
6.50 |
0.355 |
2.42 |
14.94 |
+13.36 |
-13.58 |
+12.59 |
-11.93 |
-34.60 |
0.0 |
-15.11/+95.73 |
FCX |
Freeport-McMoran Cp & Gld |
9.55 |
2.23% |
2019-10-11Q |
31.3% |
13 |
1.428 |
2.44 |
13.86 |
+8.15 |
-11.25 |
+4.95 |
-13.34 |
-30.29 |
0.0 |
-11.73/+53.66 |
IFF |
International Flavors & Fragrances |
118.15 |
2.59% |
2019-09-20Q |
99.2% |
38 |
2.035 |
0.86 |
12.62 |
-0.84 |
-7.19 |
+4.76 |
-17.53 |
-11.50 |
0.0 |
-11.25/+29.45 |
FMC |
FMC Corporation |
83.75 |
2.00% |
2019-09-27Q |
45.1% |
22.40 |
3.952 |
1.55 |
10.92 |
+1.90 |
-8.02 |
-2.15 |
+0.59 |
+4.73 |
0.0 |
-17.18/+10.01 |
EMN |
Eastman Chemical Company |
72.61 |
3.55% |
2019-09-13Q |
39.6% |
10.80 |
1.695 |
1.41 |
9.95 |
+2.17 |
-3.79 |
+10.87 |
-6.35 |
-13.50 |
0.0 |
-15.69/+18.69 |
KL |
Kirkland Lake Gold Ltd. |
44.73 |
0.35% |
2019-09-27Q |
11.1% |
25.80 |
6.381 |
-0.13 |
9.4 |
-4.10 |
+5.55 |
+1.34 |
+4.22 |
+41.46 |
+111.59 |
-59.49/+14.20 |
RPM |
RPM International |
68.17 |
2.11% |
2019-10-11Q |
62.4% |
29.10 |
6.289 |
1.26 |
8.84 |
-0.50 |
-1.67 |
-0.09 |
+10.43 |
+12.44 |
0.0 |
-23.79/+3.40 |
WLK |
Westlake Chemical Corporation |
63.72 |
1.75% |
2019-08-26Q |
23.4% |
12.70 |
1.429 |
1.67 |
8.17 |
+5.67 |
-3.31 |
+4.03 |
-7.45 |
-16.60 |
0.0 |
-12.40/+29.44 |
RGLD |
Royal Gold |
123.80 |
0.81% |
2019-10-03Q |
70.0% |
88.40 |
3.799 |
0.10 |
8.12 |
-3.93 |
+2.21 |
-0.67 |
+12.58 |
+33.75 |
0.0 |
-43.33/+12.10 |
MOS |
Mosaic Company |
20.72 |
1.03% |
2019-09-04Q |
32.0% |
30 |
0.763 |
1.66 |
8.0 |
+6.86 |
-8.52 |
+4.96 |
-9.91 |
-22.69 |
0.0 |
-16.22/+80.36 |
ALB |
Albemarle Corporation |
68.91 |
2.25% |
2019-09-12Q |
30.1% |
13 |
1.922 |
1.66 |
7.3 |
+3.91 |
-0.53 |
+9.22 |
-5.12 |
-17.63 |
0.0 |
-14.92/+57.80 |
RS |
Reliance Steel & Aluminum |
101.64 |
2.20% |
2019-08-15Q |
25.5% |
11.10 |
1.371 |
1.31 |
6.77 |
+2.15 |
-1.70 |
+4.15 |
+10.67 |
+11.33 |
0.0 |
-32.49/+3.55 |
STLD |
Steel Dynamics |
30.38 |
3.29% |
2019-09-27Q |
21.5% |
6 |
1.641 |
1.67 |
6.67 |
+5.98 |
-3.92 |
+11.28 |
+0.90 |
-10.30 |
0.0 |
-17.63/+44.09 |
SMG |
Scotts Miracle-Gro Company |
102.66 |
2.27% |
2019-08-26Q |
35.0% |
15.20 |
7.119 |
0.79 |
5.7 |
-1.32 |
+0.72 |
-7.65 |
+2.67 |
+25.39 |
0.0 |
-43.54/+11.66 |
MDU |
MDU Resources Group |
27.95 |
2.92% |
2019-09-11Q |
55.6% |
18.60 |
2.092 |
0.65 |
5.56 |
-0.11 |
-0.57 |
+4.56 |
+7.38 |
+8.38 |
+10.96 |
-18.68/+3.11 |
NEU |
NewMarket |
464.78 |
1.64% |
2019-09-13Q |
33.2% |
20.30 |
8.826 |
0.44 |
5.2 |
-0.93 |
+1.93 |
-1.49 |
+12.36 |
+7.90 |
+24.82 |
-24.07/+5.23 |
ASH |
Ashland Global Holdings |
76.77 |
1.46% |
2019-08-29Q |
68.9% |
45.70 |
1.444 |
1.27 |
4.65 |
+1.64 |
-1.99 |
+5.47 |
-1.30 |
-3.57 |
0.0 |
-15.42/+10.47 |
BVN |
Compania de Minas Buenaventura (ADR) |
14.35 |
0.82% |
2019-04-12S |
- |
- |
1.289 |
0.48 |
3.64 |
-3.76 |
+1.70 |
+0.35 |
-12.50 |
-12.87 |
0.0 |
-7.94/+24.39 |
BCPC |
Balchem Corporation |
99.74 |
0.48% |
2018-12-24A |
20.0% |
40.50 |
4.407 |
1.19 |
3.23 |
+0.88 |
-5.32 |
+11.94 |
+0.74 |
+1.90 |
0.0 |
-26.65/+6.27 |
OLN |
Olin |
18.98 |
4.40% |
2019-08-08Q |
51.8% |
11 |
1.126 |
1.59 |
3.12 |
+6.27 |
+0.80 |
+15.24 |
-11.76 |
-23.56 |
0.0 |
-18.97/+43.94 |
KWR |
Quaker Chemical Corporation |
157.38 |
1.01% |
2019-10-16Q |
37.4% |
35.90 |
6.091 |
1.51 |
2.78 |
+3.25 |
-6.94 |
-0.94 |
-15.71 |
-25.61 |
0.0 |
-5.38/+42.52 |
MEOH |
Methanex Corporation |
36.37 |
4.18% |
2019-09-13Q |
31.4% |
7.10 |
1.908 |
1.80 |
2.76 |
+5.94 |
+0.36 |
+11.33 |
-14.58 |
-38.00 |
0.0 |
-16.83/+114.41 |
SXT |
Sensient Technologies Corporation |
64.99 |
2.26% |
2019-08-01Q |
42.1% |
19.20 |
3.064 |
0.99 |
2.75 |
-3.92 |
-6.68 |
-2.18 |
-11.63 |
-5.50 |
0.0 |
-20.10/+20.63 |
CBT |
Cabot Corporation |
44.49 |
3.28% |
2019-08-29Q |
40.7% |
12 |
2.354 |
1.54 |
2.57 |
+1.78 |
-5.80 |
+16.04 |
-2.56 |
-2.69 |
0.0 |
-16.59/+27.47 |
WDFC |
WD-40 Company |
184.36 |
1.33% |
2019-10-17Q |
49.6% |
36.90 |
16.49 |
0.22 |
2.53 |
-2.28 |
+0.21 |
+0.32 |
+3.56 |
+10.84 |
0.0 |
-18.97/+2.74 |
POL |
PolyOne Corporation |
32.74 |
2.52% |
2019-09-12Q |
45.9% |
17.10 |
4.412 |
1.72 |
2.52 |
+1.74 |
-6.35 |
+5.48 |
+7.95 |
+5.48 |
0.0 |
-25.26/+16.62 |
FUL |
H. B. Fuller Company |
47.27 |
1.41% |
2019-10-16Q |
24.7% |
16.80 |
2.05 |
1.57 |
2.41 |
+1.55 |
-4.23 |
+10.44 |
+0.53 |
-5.38 |
0.0 |
-17.03/+9.94 |
UFS |
Domtar Corporation |
35.14 |
5.37% |
2019-10-01Q |
41.8% |
7.40 |
0.84 |
1.95 |
2.2 |
+2.66 |
-2.63 |
+4.77 |
-15.41 |
-28.97 |
0.0 |
-9.73/+53.36 |
SCL |
Stepan Company |
95.62 |
1.07% |
2019-08-29Q |
22.9% |
21.20 |
2.515 |
1.30 |
2.16 |
-0.70 |
-3.32 |
+1.11 |
+3.14 |
+6.67 |
0.0 |
-27.66/+6.50 |
CLF |
Cliffs Natural Resources |
7.62 |
3.29% |
2019-10-03U |
- |
1.70 |
7.189 |
2.02 |
2.06 |
+3.25 |
-9.93 |
-6.62 |
-27.50 |
-24.63 |
0.0 |
-12.86/+60.89 |
WOR |
Worthington Industries |
35.81 |
2.78% |
2019-12-12Q |
62.1% |
22.10 |
2.494 |
1.18 |
1.96 |
+1.79 |
-8.04 |
+3.08 |
-7.82 |
-9.18 |
0.0 |
-12.26/+25.05 |
CMP |
Compass Minerals International |
57.43 |
5.23% |
2019-08-29Q |
172.7% |
31 |
3.722 |
1.36 |
1.95 |
+4.78 |
+0.88 |
+14.04 |
+8.30 |
-1.41 |
0.0 |
-33.50/+20.55 |
KALU |
Kaiser Aluminum Corporation |
99.65 |
2.47% |
2019-07-24Q |
44.1% |
17.40 |
2.137 |
1.10 |
1.59 |
+1.68 |
+0.03 |
+9.54 |
+6.02 |
-5.86 |
0.0 |
-16.42/+15.39 |
HSC |
Harsco |
17.67 |
|
|
- |
13.20 |
4.712 |
2.27 |
1.42 |
+2.32 |
-14.26 |
-5.61 |
-30.02 |
-19.86 |
0.0 |
-7.58/+65.14 |
KRO |
Kronos Worldwide |
11.94 |
6.22% |
2019-09-04Q |
74.2% |
11.80 |
1.592 |
2.05 |
1.38 |
+1.79 |
-5.76 |
+13.07 |
-15.68 |
-16.85 |
0.0 |
-19.18/+35.09 |
MTRN |
Materion Corporation |
61.46 |
0.75% |
2019-08-20Q |
30.2% |
38.60 |
2.108 |
0.86 |
1.25 |
+4.67 |
-8.64 |
+3.96 |
-4.03 |
+5.26 |
0.0 |
-30.85/+17.10 |
SWM |
Schweitzer-Mauduit International |
35.65 |
5.05% |
2019-08-22Q |
64.8% |
13.20 |
1.924 |
1.59 |
1.1 |
-4.24 |
-2.78 |
+1.97 |
+6.51 |
-7.35 |
0.0 |
-31.70/+16.64 |
NP |
Neenah Paper |
60.61 |
3.03% |
2019-08-15Q |
62.3% |
20.60 |
2.514 |
1.29 |
1.02 |
-0.39 |
-10.64 |
-9.62 |
-8.88 |
-8.90 |
0.0 |
-6.49/+38.29 |
APOG |
Apogee Enterprises |
36.68 |
1.93% |
2019-10-18Q |
42.5% |
22.40 |
1.934 |
1.69 |
0.97 |
-2.00 |
-11.64 |
+2.63 |
-14.88 |
-1.00 |
0.0 |
-28.08/+27.32 |
GFF |
Griffon Corporation |
20.08 |
1.44% |
2019-08-21Q |
61.7% |
44.40 |
1.925 |
2.14 |
0.94 |
-3.18 |
-2.38 |
+12.49 |
+24.49 |
+2.34 |
0.0 |
-51.94/+7.62 |
GLT |
Glatfelter |
14.69 |
3.69% |
2019-10-02Q |
- |
- |
1.194 |
1.76 |
0.65 |
+2.16 |
-7.90 |
+5.46 |
-10.32 |
+2.01 |
0.0 |
-36.79/+29.34 |
HWKN |
Hawkins |
39.61 |
2.36% |
2019-08-15Q |
39.8% |
17.60 |
1.891 |
0.90 |
0.42 |
-3.41 |
-13.00 |
-13.63 |
-6.89 |
+2.14 |
0.0 |
-19.19/+21.03 |
POPE |
Pope Resources |
69.50 |
5.71% |
2019-08-30Q |
277.7% |
49.10 |
5.569 |
0.27 |
0.3 |
-2.11 |
-1.42 |
-1.56 |
+0.72 |
+4.50 |
0.0 |
-10.07/+25.18 |
ODC |
Oil-Dri Corporation Of America |
33.63 |
3.07% |
2019-08-15Q |
68.0% |
21.60 |
1.858 |
1.06 |
0.26 |
+2.84 |
-2.89 |
+2.75 |
+1.20 |
+0.21 |
0.0 |
-27.89/+9.43 |
Communication Services |
T |
AT&T |
37.58 |
5.45% |
2019-10-09Q |
86.1% |
15.60 |
1.49 |
0.64 |
274.6 |
+0.19 |
-0.87 |
+7.46 |
+11.68 |
+16.71 |
0.0 |
-28.69/+3.11 |
VZ |
Verizon Communications |
59.93 |
4.11% |
2019-10-09Q |
64.3% |
15.40 |
4.381 |
0.53 |
247.86 |
+0.05 |
-0.05 |
+5.79 |
+4.79 |
+2.03 |
0.0 |
-12.76/+2.75 |
CMCSA |
Comcast |
45.55 |
1.89% |
2019-10-01Q |
32.8% |
16.80 |
2.694 |
1.08 |
207.02 |
+1.88 |
-2.84 |
+5.49 |
+2.04 |
+10.29 |
0.0 |
-28.41/+3.78 |
CHTR |
Charter Communications |
423.16 |
|
|
- |
69.60 |
2.656 |
1.21 |
93.72 |
-1.07 |
-0.55 |
+10.05 |
+2.14 |
+18.85 |
0.0 |
-35.51/+2.13 |
TMUS |
T-Mobile US |
79.53 |
|
|
- |
20 |
2.52 |
0.41 |
67.95 |
+1.97 |
+0.16 |
+2.29 |
+0.10 |
+7.90 |
+16.31 |
-24.61/+7.15 |
CCI |
Crown Castle International Corp (New) |
136.68 |
3.26% |
2019-09-12Q |
257.2% |
78.90 |
4.931 |
0.28 |
56.83 |
-0.90 |
+0.18 |
-4.37 |
+3.14 |
+6.06 |
0.0 |
-24.49/+9.36 |
VOD |
Vodafone Grp PLC (ADR) |
20.22 |
4.52% |
2019-06-06S |
- |
- |
0.798 |
0.80 |
54.13 |
+3.80 |
+1.20 |
+10.25 |
+22.62 |
+10.25 |
0.0 |
-23.19/+7.47 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
16.22 |
5.68% |
2019-05-31S |
129.8% |
19 |
1.303 |
0.37 |
43.03 |
+4.04 |
+6.08 |
+8.79 |
+7.92 |
-1.64 |
0.0 |
-10.17/+5.18 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
36.58 |
3.92% |
2019-07-24A |
92.0% |
23.90 |
2.458 |
0.11 |
28.38 |
+0.91 |
+2.15 |
+7.02 |
-0.22 |
+3.98 |
0.0 |
-8.12/+0.93 |
S |
Sprint |
6.42 |
|
|
- |
- |
1.006 |
0.26 |
26.28 |
+5.77 |
-6.00 |
-7.09 |
-9.58 |
+5.25 |
0.0 |
-15.26/+25.55 |
DISH |
DISH Network |
34.06 |
|
|
- |
12.10 |
1.799 |
1.33 |
16.79 |
+2.95 |
-3.40 |
+6.57 |
-18.65 |
-0.70 |
0.0 |
-33.21/+9.07 |
SKM |
SK Telecom Co. (ADR) |
22.30 |
0.84% |
2019-06-27S |
4.2% |
7.20 |
0.768 |
0.33 |
14.44 |
+1.55 |
-1.02 |
+4.69 |
-8.27 |
-7.43 |
0.0 |
-4.84/+28.07 |
ROKU |
Roku |
121.60 |
|
|
- |
- |
30.707 |
1.58 |
14.13 |
+13.89 |
-17.59 |
-7.20 |
+18.67 |
+115.22 |
0.0 |
-78.37/+45.19 |
CTL |
CenturyTel |
11.73 |
8.60% |
2019-08-29Q |
- |
- |
0.935 |
0.88 |
12.79 |
+1.65 |
-9.07 |
+4.64 |
-3.85 |
-3.22 |
0.0 |
-17.82/+88.24 |
CABO |
Cable One Inc. |
1285.31 |
0.70% |
2019-08-19Q |
33.1% |
46.40 |
9.613 |
0.38 |
7.33 |
+0.85 |
+2.45 |
+2.66 |
+4.37 |
+26.40 |
+53.81 |
-40.31/+2.81 |
TEO |
Telecom Argentina SA (ADR) |
10.84 |
5.83% |
2019-08-16 |
- |
10.70 |
0.978 |
0.88 |
4.67 |
+3.53 |
+13.75 |
-2.95 |
-39.88 |
-24.41 |
0.0 |
-20.39/+78.60 |
TDS |
Telephone and Data Systems |
25.36 |
2.71% |
2019-09-13Q |
52.0% |
18.60 |
0.628 |
1.08 |
2.9 |
+1.16 |
-5.58 |
+2.22 |
-20.23 |
-20.28 |
0.0 |
-5.32/+47.04 |
CCOI |
Cogent Communications Holdings |
56.54 |
4.46% |
2019-08-22Q |
365.6% |
77.80 |
-14.997 |
0.56 |
2.65 |
+2.78 |
-2.13 |
-2.53 |
-10.15 |
-1.57 |
0.0 |
-25.01/+13.62 |
ATNI |
ATN International |
56.67 |
1.21% |
2019-09-27Q |
69.3% |
56.60 |
1.315 |
0.33 |
0.91 |
+2.00 |
-8.71 |
+4.96 |
-3.06 |
-4.42 |
0.0 |
-10.92/+56.66 |
FTR |
Frontier Communications |
0.99 |
|
|
- |
- |
-0.028 |
1.52 |
0.1 |
+10.51 |
-6.06 |
+26.46 |
-42.32 |
-61.47 |
0.0 |
-32.38/+586.33 |
Consumer Cyclical |
AMZN |
Amazon.com |
1731.92 |
|
|
- |
71.10 |
16.145 |
1.58 |
856.7 |
-0.44 |
-5.84 |
-3.38 |
-13.88 |
-6.03 |
0.0 |
-24.53/+17.55 |
BABA |
Alibaba Group Holding |
172.94 |
|
|
- |
29.20 |
6.179 |
2.25 |
450.26 |
+1.53 |
-3.48 |
-0.95 |
+2.29 |
-8.45 |
0.0 |
-24.96/+13.17 |
WMT |
Wal-Mart Stores |
120.24 |
1.77% |
2019-12-05Q |
48.2% |
26.30 |
4.862 |
0.40 |
342.0 |
+1.76 |
+2.39 |
+6.42 |
+4.92 |
+18.39 |
0.0 |
-28.66/+-0.30 |
HD |
Home Depot |
234.66 |
2.35% |
2019-09-04Q |
54.8% |
22.40 |
-221.38 |
1.04 |
256.99 |
+2.95 |
+0.29 |
+15.23 |
+7.53 |
+15.11 |
0.0 |
-32.63/+0.35 |
DIS |
Walt Disney |
130.02 |
1.36% |
2019-07-05S |
22.3% |
16.30 |
2.589 |
0.97 |
234.22 |
-0.19 |
-5.80 |
-3.83 |
-10.26 |
-0.03 |
0.0 |
-22.82/+13.17 |
TM |
Toyota Motor (ADR) |
135.45 |
3.30% |
2019-03-28S |
39.1% |
11.10 |
1.066 |
0.73 |
192.6 |
+2.75 |
-0.89 |
+5.17 |
+6.06 |
+10.66 |
0.0 |
-17.96/+2.19 |
MCD |
McDonalds |
209.02 |
2.36% |
2019-11-29Q |
64.8% |
27.10 |
-23.302 |
0.50 |
158.74 |
-1.26 |
-0.38 |
-4.33 |
-1.86 |
+9.09 |
0.0 |
-22.58/+6.18 |
NKE |
NIKE |
93.88 |
0.95% |
2019-08-30Q |
33.1% |
34.10 |
15.993 |
0.85 |
147.1 |
+0.87 |
+7.51 |
+16.94 |
+5.34 |
+8.86 |
0.0 |
-29.13/+0.93 |
COST |
Costco Wholesale |
297.60 |
0.88% |
2019-08-29Q |
32.0% |
35 |
9.035 |
0.92 |
130.88 |
+2.03 |
+1.95 |
+8.57 |
+6.50 |
+23.00 |
0.0 |
-36.32/+3.27 |
NFLX |
NetFlix |
282.93 |
|
|
- |
105.50 |
20.296 |
1.24 |
123.88 |
+3.72 |
-3.81 |
-6.56 |
-24.20 |
-19.43 |
0.0 |
-18.27/+36.43 |
SBUX |
Starbucks |
86.36 |
1.68% |
2019-08-07Q |
51.1% |
29.80 |
-23.922 |
0.55 |
103.37 |
+0.51 |
-4.55 |
-10.53 |
-3.80 |
+12.67 |
0.0 |
-36.65/+15.47 |
LOW |
Lowes Companies |
110.81 |
2.03% |
2019-10-22Q |
69.5% |
32.80 |
32.401 |
1.29 |
85.52 |
+3.16 |
-2.25 |
+17.98 |
+3.18 |
-4.69 |
0.0 |
-23.52/+6.70 |
BKNG |
Booking Holdings |
1977.18 |
|
|
- |
21.50 |
15.838 |
1.12 |
84.05 |
-0.30 |
-4.20 |
+2.86 |
+5.03 |
+7.86 |
0.0 |
-18.76/+5.29 |
CVS |
CVS Health Corp |
62.94 |
3.22% |
2019-10-23Q |
57.2% |
17.40 |
1.336 |
0.85 |
81.85 |
+1.12 |
-1.75 |
+4.41 |
+9.37 |
+19.18 |
0.0 |
-17.83/+30.52 |
TJX |
TJX Cos. |
58.57 |
1.60% |
2019-11-13Q |
37.8% |
21.90 |
13.342 |
0.66 |
70.81 |
+5.93 |
+3.52 |
+13.97 |
+3.32 |
+8.52 |
0.0 |
-29.16/+-1.90 |
TGT |
Target |
111.83 |
2.39% |
2019-11-19Q |
44.2% |
17.40 |
4.826 |
0.53 |
57.14 |
+2.50 |
+3.56 |
+32.80 |
+27.76 |
+38.52 |
0.0 |
-46.21/+-0.52 |
GM |
General Motors |
35.57 |
4.38% |
2019-09-05Q |
24.8% |
5.50 |
1.186 |
1.43 |
50.78 |
+1.89 |
-8.47 |
-3.86 |
-9.28 |
-10.43 |
0.0 |
-14.08/+17.80 |
WBA |
Walgreens Boots Alliance |
53.99 |
3.46% |
2019-08-19Q |
36.7% |
10.40 |
2.021 |
0.88 |
48.76 |
+1.93 |
-3.57 |
+6.95 |
-3.14 |
+1.01 |
0.0 |
-9.19/+59.86 |
HMC |
Honda Motor Co (ADR) |
26.33 |
4.09% |
2019-06-26Q |
34.7% |
9.40 |
0.607 |
1.06 |
46.33 |
+1.46 |
-2.84 |
+12.91 |
-0.57 |
-5.66 |
0.0 |
-13.13/+14.39 |
TSLA |
Tesla Motors |
247.89 |
|
|
- |
- |
7.768 |
0.53 |
44.4 |
+7.11 |
+1.10 |
+12.71 |
+1.15 |
-7.40 |
0.0 |
-28.60/+53.09 |
LVS |
Las Vegas Sands |
57.58 |
5.62% |
2019-09-17Q |
128.4% |
22.40 |
7.975 |
1.62 |
44.32 |
+2.82 |
-2.97 |
+9.89 |
-8.94 |
-13.89 |
0.0 |
-17.70/+20.88 |
JD |
JD.com Inc. |
29.71 |
|
|
- |
46.30 |
4.434 |
1.33 |
43.34 |
+2.48 |
-4.81 |
-5.05 |
-4.41 |
-2.81 |
0.0 |
-35.34/+8.99 |
ROST |
Ross Stores |
112.46 |
0.92% |
2019-09-11Q |
23.5% |
24.40 |
12.345 |
0.83 |
40.68 |
+3.24 |
+3.05 |
+8.99 |
+6.07 |
+15.50 |
0.0 |
-32.50/+-0.92 |
MAR |
Marriott International |
121.18 |
1.62% |
2019-08-21Q |
45.2% |
27.60 |
32.229 |
1.28 |
39.91 |
+0.26 |
-9.56 |
-5.93 |
-14.99 |
-10.00 |
0.0 |
-16.97/+19.03 |
VFC |
V.F. |
90.89 |
1.94% |
2019-09-09Q |
61.5% |
30.20 |
8.714 |
1.25 |
36.19 |
+2.48 |
+0.65 |
+15.37 |
+2.26 |
+0.20 |
0.0 |
-26.09/+5.84 |
F |
Ford Motor |
8.78 |
6.96% |
2019-07-22Q |
111.1% |
15.70 |
0.97 |
1.12 |
35.03 |
+0.46 |
-7.09 |
-2.01 |
-16.30 |
-7.09 |
0.0 |
-15.60/+20.27 |
YUM |
Yum! Brands |
114.45 |
1.47% |
2019-08-16Q |
40.0% |
26.80 |
-4.357 |
0.50 |
34.83 |
-0.18 |
+2.77 |
-1.01 |
+3.06 |
+12.87 |
0.0 |
-26.14/+4.60 |
JCI |
Johnson Controls |
42.72 |
2.49% |
2019-09-13Q |
16.2% |
6.40 |
1.669 |
1.00 |
33.99 |
+0.66 |
-3.00 |
+0.92 |
+2.84 |
+18.40 |
0.0 |
-33.77/+4.52 |
EBAY |
eBay |
38.55 |
1.48% |
2019-08-30Q |
22.3% |
15 |
7.867 |
1.41 |
32.33 |
+0.63 |
-4.51 |
-3.67 |
-3.77 |
+6.58 |
0.0 |
-32.53/+8.95 |
ORLY |
O Reilly Automotive |
401.35 |
|
|
- |
23.20 |
212.35 |
0.69 |
30.71 |
+2.75 |
+2.69 |
+5.16 |
-0.12 |
-1.22 |
0.0 |
-21.73/+3.31 |
CCL |
Carnival |
41.55 |
4.88% |
2019-08-22Q |
45.8% |
9.40 |
1.17 |
1.12 |
29.61 |
+1.00 |
-17.80 |
-7.52 |
-10.18 |
-22.44 |
0.0 |
-3.92/+50.47 |
SIRI |
Sirius XM Holdings |
6.31 |
0.85% |
2019-11-07Q |
24.4% |
28.30 |
-57.364 |
1.01 |
28.08 |
-1.10 |
-1.25 |
+3.78 |
+3.95 |
+3.44 |
0.0 |
-17.12/+3.17 |
MELI |
MercadoLibre |
554.21 |
|
|
- |
3400.60 |
12.838 |
1.63 |
27.55 |
-0.90 |
-2.23 |
-11.26 |
-14.05 |
+9.85 |
0.0 |
-53.53/+26.12 |
LULU |
lululemon athletica inc. |
201.62 |
|
|
- |
46.70 |
17.426 |
0.67 |
26.27 |
+4.40 |
+3.30 |
+13.38 |
+6.38 |
+18.68 |
0.0 |
-45.09/+1.40 |
CMG |
Chipotle Mexican Grill |
830.35 |
|
|
- |
91.50 |
14.967 |
0.72 |
23.02 |
+0.78 |
+5.39 |
+1.61 |
+10.59 |
+16.55 |
0.0 |
-53.85/+3.32 |
RCL |
Royal Caribbean Cruises |
107.57 |
3.01% |
2019-09-19Q |
36.8% |
11.70 |
1.954 |
1.41 |
22.54 |
+4.12 |
-6.32 |
+2.27 |
-2.33 |
-11.78 |
0.0 |
-16.82/+21.82 |
SPOT |
Spotify Technology S.A. |
115.49 |
|
|
- |
65 |
9.796 |
1.84 |
20.76 |
-0.80 |
-11.59 |
-21.83 |
-24.17 |
-20.32 |
0.0 |
-10.56/+45.55 |
EXPE |
Expedia |
138.27 |
1.00% |
2019-08-21Q |
34.1% |
32.70 |
4.665 |
1.09 |
20.26 |
+3.79 |
+4.51 |
+7.52 |
+2.74 |
+9.92 |
0.0 |
-21.81/+4.14 |
FOXA |
Twenty-First Century Fox |
31.46 |
1.51% |
2019-09-03S |
18.8% |
12.10 |
1.963 |
1.24 |
19.53 |
+2.91 |
-7.01 |
-4.64 |
-14.88 |
-16.17 |
0.0 |
-5.61/+33.34 |
BBY |
Best Buy |
69.53 |
3.00% |
2019-09-18Q |
38.0% |
11.80 |
5.58 |
1.15 |
18.33 |
+3.95 |
+2.95 |
+6.19 |
-7.01 |
-5.49 |
0.0 |
-31.37/+12.94 |
IP |
International Paper |
41.56 |
5.10% |
2019-11-14Q |
54.0% |
10.10 |
2.182 |
1.53 |
16.33 |
+6.07 |
-2.85 |
+6.59 |
-2.83 |
-12.98 |
0.0 |
-12.30/+16.07 |
MGA |
Magna International |
51.86 |
2.90% |
2019-08-22Q |
20.9% |
6.50 |
1.414 |
1.58 |
16.27 |
+3.16 |
-3.82 |
+8.86 |
+8.72 |
-4.19 |
0.0 |
-18.03/+9.76 |
OMC |
Omnicom Group |
74.65 |
3.55% |
2019-09-19Q |
44.7% |
13 |
6.737 |
0.72 |
16.24 |
-3.08 |
-6.84 |
-3.18 |
-11.86 |
-2.33 |
0.0 |
-9.46/+13.93 |
HAS |
Hasbro |
121.29 |
2.28% |
2019-10-31Q |
112.7% |
47.10 |
8.918 |
1.09 |
15.31 |
+2.58 |
+1.26 |
+6.05 |
+11.00 |
+38.51 |
0.0 |
-36.65/+4.60 |
DISCA |
Discovery Communications Inc. Series A Common |
27.97 |
|
|
- |
11 |
1.563 |
1.54 |
15.04 |
+3.55 |
+0.29 |
+0.07 |
-13.70 |
-6.83 |
0.0 |
-14.94/+24.74 |
KMX |
CarMax |
90.53 |
|
|
- |
16.40 |
4.151 |
1.13 |
14.99 |
+5.76 |
+4.36 |
+6.47 |
+1.79 |
+21.39 |
0.0 |
-38.98/+1.63 |
WPP |
WPP plc American Depositary Shares |
58.88 |
|
|
- |
17.70 |
1.255 |
1.04 |
14.86 |
-1.78 |
-8.67 |
+1.48 |
-2.89 |
+2.83 |
-15.12 |
-14.56/+21.01 |
MGM |
MGM Resorts International |
28.08 |
1.90% |
2019-09-09Q |
156.6% |
79.70 |
2.245 |
1.48 |
14.64 |
+2.89 |
-3.41 |
-0.81 |
-3.24 |
+2.67 |
0.0 |
-23.02/+12.82 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
248.46 |
|
|
- |
22.30 |
7.948 |
1.16 |
14.62 |
-0.85 |
+9.52 |
-22.85 |
-30.28 |
-27.95 |
0.0 |
-9.67/+48.45 |
CBS |
CBS |
38.43 |
1.91% |
2019-09-09Q |
9.0% |
4.70 |
3.028 |
1.21 |
14.4 |
-1.56 |
-12.30 |
-12.26 |
-27.74 |
-25.49 |
0.0 |
-3.45/+54.98 |
GPC |
Genuine Parts |
96.88 |
3.23% |
2019-09-05Q |
58.1% |
17.50 |
3.861 |
0.94 |
14.15 |
+0.98 |
-1.82 |
+7.90 |
-8.09 |
-14.12 |
0.0 |
-9.93/+18.91 |
DRI |
Darden Restaurants |
113.04 |
3.14% |
2019-10-09Q |
61.8% |
20.10 |
5.821 |
0.38 |
13.86 |
-2.90 |
-11.23 |
-3.47 |
-9.39 |
-2.97 |
0.0 |
-15.22/+13.60 |
WYNN |
Wynn Resorts |
112.78 |
3.77% |
2019-08-15Q |
55.7% |
14.60 |
5.917 |
2.06 |
12.14 |
+3.55 |
-3.96 |
+6.85 |
-15.77 |
-21.56 |
0.0 |
-20.15/+34.33 |
AAP |
Advance Auto Parts Inc W/I |
158.56 |
0.15% |
2019-09-19Q |
4.1% |
27.10 |
3.083 |
0.85 |
11.32 |
-0.86 |
+0.99 |
+16.08 |
-0.01 |
-11.96 |
0.0 |
-17.96/+17.40 |
TSCO |
Tractor Supply Company |
94.33 |
1.50% |
2019-08-23Q |
31.6% |
20.20 |
7.284 |
1.01 |
11.25 |
+1.32 |
-2.85 |
-6.19 |
-16.50 |
-9.52 |
0.0 |
-16.60/+21.12 |
TIF |
Tiffany & Co. |
91.88 |
2.64% |
2019-09-19Q |
52.7% |
19.30 |
3.49 |
1.61 |
11.1 |
+4.34 |
-6.51 |
+13.71 |
-2.94 |
-13.47 |
0.0 |
-20.51/+28.35 |
IHG |
InterContinental Hotels Group PLC ADS |
60.26 |
1.34% |
2019-08-29S |
42.2% |
25.20 |
-7.657 |
1.20 |
10.97 |
+0.67 |
-3.75 |
-5.04 |
-12.58 |
-6.34 |
0.0 |
-11.19/+17.86 |
DPZ |
Dominos Pizza |
257.79 |
1.02% |
2019-12-12Q |
29.4% |
27 |
-3.66 |
0.46 |
10.63 |
+6.47 |
+5.20 |
+9.72 |
-8.62 |
+0.07 |
0.0 |
-14.31/+17.17 |
PKG |
Packaging Corporation of America |
109.32 |
2.98% |
2019-09-12Q |
39.0% |
12.30 |
3.542 |
1.69 |
10.35 |
+5.80 |
+0.88 |
+7.94 |
+10.04 |
+5.80 |
0.0 |
-28.74/+0.04 |
W |
Wayfair |
107.77 |
|
|
- |
- |
-16.428 |
1.93 |
9.95 |
+0.94 |
-18.79 |
-2.40 |
-28.21 |
-26.80 |
0.0 |
-28.92/+61.19 |
LKQ |
LKQ Corporation |
30.82 |
|
|
- |
22.70 |
1.961 |
1.32 |
9.5 |
+1.00 |
-5.88 |
+20.51 |
+14.90 |
-0.02 |
0.0 |
-26.20/+7.64 |
WRK |
Westrock Company |
36.57 |
5.14% |
2019-08-08Q |
58.4% |
10.50 |
0.796 |
1.71 |
9.41 |
+7.34 |
-6.45 |
+9.66 |
-1.03 |
-7.51 |
0.0 |
-12.66/+32.76 |
VIAB |
Viacom |
23.02 |
3.55% |
2019-09-13Q |
20.1% |
5.70 |
1.10 |
1.39 |
9.29 |
-1.03 |
-11.60 |
-11.53 |
-27.38 |
-24.00 |
0.0 |
-3.82/+47.33 |
MTN |
Vail Resorts |
226.18 |
3.12% |
2019-10-07Q |
96.3% |
30.60 |
6.08 |
0.70 |
9.12 |
-2.07 |
-5.17 |
-4.27 |
-0.58 |
+4.19 |
0.0 |
-20.59/+26.62 |
UAA |
Under Armour (A Shares) |
19.99 |
|
|
- |
101.30 |
4.403 |
0.60 |
9.02 |
+3.52 |
-5.62 |
+7.18 |
-26.78 |
-8.55 |
0.0 |
-17.36/+38.67 |
MHK |
Mohawk Industries |
124.42 |
|
|
- |
11.30 |
1.149 |
1.30 |
8.98 |
+0.29 |
-0.98 |
+11.75 |
-17.67 |
-5.84 |
0.0 |
-12.45/+29.75 |
SCI |
Service Corporation International |
46.51 |
1.56% |
2019-09-12Q |
32.8% |
21.30 |
4.865 |
0.91 |
8.48 |
-0.19 |
-4.22 |
-3.16 |
-2.60 |
+11.11 |
0.0 |
-19.33/+4.70 |
UA |
Under Armour (C Shares) |
18.26 |
|
|
- |
92.20 |
4.022 |
1.03 |
8.24 |
+3.81 |
-4.25 |
+8.76 |
-23.85 |
-7.26 |
0.0 |
-17.58/+34.45 |
KSS |
Kohls |
51.46 |
5.28% |
2019-09-10Q |
60.1% |
10.20 |
1.501 |
1.06 |
8.19 |
+9.07 |
-2.35 |
+13.07 |
+5.65 |
-26.20 |
0.0 |
-15.80/+61.83 |
POOL |
Pool Corporation |
203.26 |
1.09% |
2019-08-14Q |
36.4% |
32.60 |
23.635 |
0.87 |
8.11 |
+0.79 |
+6.98 |
+4.26 |
+9.91 |
+20.92 |
0.0 |
-32.68/+0.84 |
NWS |
News Corporation |
13.76 |
1.48% |
2019-09-10S |
- |
54.10 |
0.881 |
1.47 |
8.05 |
-2.52 |
-7.65 |
-2.69 |
+0.22 |
+7.92 |
0.0 |
-21.15/+9.08 |
CSL |
Carlisle Companies Incorporated |
140.84 |
1.43% |
2019-08-19Q |
28.0% |
19.40 |
3.087 |
0.99 |
7.97 |
-0.41 |
-5.66 |
-0.11 |
+4.03 |
+10.99 |
0.0 |
-34.56/+6.11 |
FBHS |
Fortune Brands Home & Security |
56.62 |
1.58% |
2019-11-27Q |
31.3% |
19 |
3.382 |
1.50 |
7.93 |
+0.89 |
+3.99 |
+12.07 |
+0.87 |
+15.25 |
0.0 |
-37.71/+2.70 |
IPG |
Interpublic Group |
20.08 |
4.74% |
2019-08-30Q |
57.3% |
12.40 |
3.208 |
1.12 |
7.78 |
-3.69 |
-5.24 |
-0.10 |
-15.52 |
-7.85 |
0.0 |
-2.59/+25.00 |
BWA |
BorgWarner |
37.20 |
1.92% |
2019-08-30Q |
19.4% |
9.40 |
1.748 |
1.83 |
7.68 |
+5.83 |
-7.00 |
+16.25 |
-6.93 |
-15.89 |
0.0 |
-17.44/+20.38 |
TPR |
Tapestry |
25.98 |
4.05% |
2019-03-07 |
- |
11.20 |
2.128 |
1.04 |
7.48 |
+1.92 |
+3.18 |
+30.16 |
-14.37 |
-20.23 |
-40.71 |
-28.65/+72.79 |
ATR |
Aptar Group |
116.33 |
1.24% |
2019-07-30Q |
43.6% |
35 |
4.712 |
0.72 |
7.45 |
-0.85 |
-1.75 |
-3.26 |
-5.74 |
+5.46 |
0.0 |
-24.13/+8.48 |
RL |
Ralph Lauren |
93.72 |
3.06% |
2019-09-26Q |
52.6% |
16.40 |
2.402 |
0.91 |
7.24 |
+2.48 |
-8.35 |
+7.80 |
-16.67 |
-26.87 |
0.0 |
-11.77/+46.54 |
LEA |
Lear Corporation |
117.07 |
3.32% |
2019-08-28U |
- |
8 |
1.687 |
1.49 |
7.15 |
+6.66 |
-7.34 |
+7.43 |
-14.18 |
-25.81 |
0.0 |
-10.22/+36.67 |
GIL |
Gildan Activewear (USA) |
34.79 |
1.54% |
2019-08-14Q |
42.2% |
24.20 |
3.765 |
0.83 |
7.09 |
-0.74 |
-7.18 |
-3.82 |
-12.01 |
-6.10 |
+19.35 |
-17.19/+16.13 |
ETSY |
Etsy |
59.26 |
|
|
- |
63.40 |
15.845 |
1.00 |
7.01 |
+4.92 |
+4.22 |
+12.64 |
-8.27 |
-9.36 |
0.0 |
-35.84/+23.77 |
ALV |
Autoliv |
79.22 |
3.25% |
2019-11-19Q |
51.1% |
14.90 |
3.415 |
1.39 |
6.91 |
+3.15 |
-0.58 |
+20.34 |
+16.41 |
-5.42 |
0.0 |
-22.91/+14.87 |
PSO |
Pearson PLC ADS |
8.69 |
1.74% |
2019-08-15S |
15.8% |
12.20 |
1.291 |
0.14 |
6.8 |
-2.14 |
-20.06 |
-11.87 |
-18.40 |
-21.07 |
0.0 |
-2.65/+51.78 |
GNTX |
Gentex Corporation |
26.44 |
1.77% |
2019-10-08Q |
28.6% |
16.40 |
3.539 |
1.19 |
6.74 |
+0.42 |
-5.77 |
+0.04 |
+10.72 |
+21.17 |
0.0 |
-32.68/+7.53 |
COLM |
Columbia Sportswear Company |
98.35 |
0.99% |
2019-08-14Q |
21.8% |
21.10 |
4.014 |
0.69 |
6.64 |
+4.51 |
-0.58 |
+5.73 |
-3.83 |
-5.41 |
0.0 |
-18.63/+11.58 |
GPS |
Gap |
17.15 |
5.83% |
2019-10-08Q |
40.6% |
6.70 |
1.777 |
0.74 |
6.44 |
+5.67 |
-10.86 |
+7.39 |
-8.09 |
-33.48 |
0.0 |
-11.90/+83.03 |
DNKN |
Dunkin Brands Group |
77.70 |
1.94% |
2019-08-30Q |
54.3% |
27.80 |
-9.786 |
0.46 |
6.43 |
+0.87 |
-3.44 |
-6.20 |
-4.85 |
+2.25 |
0.0 |
-20.60/+9.05 |
SON |
Sonoco Products |
58.38 |
3.02% |
2019-08-08Q |
58.6% |
18.90 |
3.175 |
0.89 |
5.84 |
+2.57 |
-1.53 |
+2.64 |
-10.41 |
-6.77 |
0.0 |
-13.84/+14.04 |
HBI |
Hanesbrands |
15.26 |
4.07% |
2019-08-12Q |
39.8% |
9.20 |
4.86 |
1.18 |
5.52 |
+2.97 |
-3.60 |
+12.04 |
-6.84 |
-17.60 |
0.0 |
-24.18/+27.00 |
HOG |
Harley-Davidson |
35.10 |
4.44% |
2019-09-16Q |
57.1% |
12.80 |
2.879 |
1.19 |
5.5 |
-0.76 |
-4.26 |
+8.80 |
-4.18 |
-12.73 |
0.0 |
-14.05/+24.47 |
PII |
Polaris Industries |
89.89 |
2.88% |
2019-08-30Q |
50.2% |
16.40 |
5.773 |
1.46 |
5.49 |
+3.97 |
-1.21 |
+12.49 |
+4.00 |
-6.80 |
0.0 |
-21.83/+14.80 |
JWN |
Nordstrom |
34.98 |
4.38% |
2019-08-29Q |
51.3% |
10.60 |
7.139 |
0.64 |
5.42 |
+7.66 |
+0.52 |
+38.15 |
+11.54 |
-20.19 |
0.0 |
-28.50/+93.67 |
LEG |
Leggett & Platt |
40.88 |
4.07% |
2019-09-12Q |
77.3% |
18.10 |
4.34 |
1.08 |
5.37 |
+3.49 |
-2.97 |
+6.15 |
+4.87 |
-5.48 |
0.0 |
-18.10/+13.75 |
WSM |
Williams-Sonoma |
68.61 |
2.92% |
2019-10-24Q |
46.1% |
15 |
4.771 |
0.89 |
5.35 |
+4.67 |
+0.91 |
+8.39 |
+4.84 |
+18.87 |
0.0 |
-34.40/+2.87 |
CHDN |
Churchill Downs Incorporated |
131.25 |
0.42% |
2018-12-06A |
12.0% |
26.70 |
9.497 |
1.20 |
5.25 |
+2.27 |
+5.43 |
+10.48 |
+11.57 |
+40.55 |
0.0 |
-43.18/+1.13 |
M |
Macys |
15.72 |
9.87% |
2019-09-12Q |
47.0% |
4.40 |
0.769 |
0.64 |
4.86 |
+5.08 |
-8.28 |
-1.63 |
-28.25 |
-35.26 |
0.0 |
-10.24/+143.96 |
LB |
L Brands |
17.50 |
7.13% |
2019-08-22Q |
60.5% |
8.80 |
-5.178 |
0.83 |
4.84 |
-5.20 |
-7.26 |
-14.05 |
-33.96 |
-32.25 |
0.0 |
-9.60/+117.14 |
WEN |
Wendys |
20.78 |
2.00% |
2019-08-30Q |
21.1% |
10.10 |
7.395 |
0.66 |
4.79 |
+0.43 |
+7.00 |
+4.16 |
+6.29 |
+12.69 |
0.0 |
-28.01/+9.91 |
HRB |
H&R Block |
23.63 |
4.40% |
2019-09-12Q |
51.2% |
11.50 |
16.297 |
0.24 |
4.74 |
+0.98 |
-2.23 |
-14.14 |
-16.59 |
-8.38 |
0.0 |
-2.84/+25.35 |
FL |
Foot Locker |
42.96 |
3.62% |
2019-10-17Q |
33.9% |
9 |
1.83 |
0.97 |
4.6 |
+3.22 |
+6.57 |
+10.72 |
+2.60 |
-30.60 |
0.0 |
-22.91/+58.29 |
NXST |
Nexstar Media Group |
98.83 |
1.89% |
2019-08-08Q |
23.6% |
12.50 |
2.344 |
1.47 |
4.56 |
-0.16 |
-3.27 |
+5.12 |
-9.55 |
-14.66 |
0.0 |
-29.08/+21.35 |
CPRI |
Capri Holdings |
29.60 |
|
|
- |
11.10 |
1.933 |
0.85 |
4.49 |
+0.89 |
-7.53 |
+4.82 |
-18.84 |
-38.92 |
-53.47 |
-14.71/+117.74 |
CNK |
Cinemark Holdings |
36.71 |
3.79% |
2019-09-03Q |
80.0% |
22 |
2.839 |
0.71 |
4.3 |
-3.34 |
-6.73 |
-3.06 |
-4.38 |
-12.97 |
0.0 |
-6.05/+18.52 |
SIX |
Six Flags Entertainment |
50.32 |
6.51% |
2019-09-04Q |
102.1% |
15.70 |
-5.66 |
0.95 |
4.24 |
+1.97 |
-9.45 |
-10.41 |
-6.94 |
-0.61 |
0.0 |
-7.23/+38.02 |
WYND |
Wyndham Destinations |
45.28 |
4.11% |
2019-09-12Q |
38.5% |
9.30 |
-7.387 |
1.56 |
4.18 |
+1.52 |
-5.29 |
+14.03 |
-2.46 |
+5.74 |
0.0 |
-25.91/+9.87 |
CRI |
Carters |
94.15 |
2.17% |
2019-08-30Q |
33.7% |
15.10 |
5.032 |
0.89 |
4.17 |
+2.53 |
-1.68 |
+8.07 |
+0.60 |
-10.32 |
0.0 |
-19.64/+16.53 |
MAT |
Mattel |
11.67 |
|
|
- |
- |
9.566 |
1.67 |
4.03 |
+5.85 |
+3.09 |
+8.76 |
-2.42 |
-14.19 |
0.0 |
-22.37/+47.94 |
CBRL |
Cracker Barrel Old Country Store |
158.81 |
3.28% |
2019-10-17Q |
56.2% |
17.10 |
6.317 |
0.56 |
3.82 |
-1.58 |
-3.34 |
-3.72 |
-11.05 |
+2.28 |
0.0 |
-6.11/+16.49 |
SBGI |
Sinclair Broadcast Group |
41.05 |
1.99% |
2019-08-29Q |
24.4% |
12.40 |
2.409 |
1.17 |
3.78 |
-1.36 |
-6.84 |
-8.01 |
-30.49 |
-5.64 |
0.0 |
-38.75/+62.19 |
SHAK |
Shake Shack |
91.62 |
|
|
- |
185.00 |
14.361 |
1.28 |
3.66 |
-3.21 |
-8.32 |
-5.63 |
+21.38 |
+51.04 |
0.0 |
-55.61/+15.52 |
PAG |
Penske Automotive Group |
44.08 |
3.70% |
2019-08-08Q |
30.8% |
8.40 |
1.37 |
1.30 |
3.62 |
-0.05 |
-8.09 |
+2.82 |
-3.94 |
-4.15 |
0.0 |
-12.68/+11.80 |
DKS |
Dicks Sporting Goods |
39.41 |
2.81% |
2019-09-12Q |
33.3% |
11.90 |
2.018 |
0.60 |
3.56 |
+1.65 |
+1.05 |
+22.51 |
+5.91 |
-2.64 |
0.0 |
-24.66/+5.38 |
TXRH |
Texas Roadhouse |
50.61 |
2.43% |
2019-09-10Q |
57.2% |
23.90 |
3.954 |
0.63 |
3.52 |
+2.57 |
-6.73 |
-1.58 |
-5.47 |
-18.89 |
0.0 |
-3.89/+37.80 |
SLGN |
Silgan Holdings |
30.01 |
1.49% |
2019-08-30Q |
24.6% |
16 |
3.59 |
0.76 |
3.34 |
+1.83 |
0.0 |
-0.99 |
-1.90 |
-0.76 |
0.0 |
-25.89/+5.60 |
FUN |
Cedar Fair LP |
57.55 |
6.31% |
2019-09-03Q |
121.8% |
20 |
-32.514 |
0.49 |
3.26 |
-1.37 |
+6.57 |
+9.08 |
+14.55 |
+7.93 |
0.0 |
-20.80/+12.70 |
KAR |
KAR Auction Services |
23.80 |
3.22% |
2019-09-19Q |
37.2% |
11.60 |
1.813 |
0.46 |
3.18 |
+0.04 |
-9.78 |
-6.67 |
-4.19 |
-55.47 |
0.0 |
-6.55/+165.44 |
THO |
Thor Industries |
53.86 |
3.10% |
2019-10-24Q |
68.0% |
22.40 |
1.423 |
1.97 |
2.97 |
-2.18 |
+0.02 |
+19.50 |
-9.20 |
-22.96 |
0.0 |
-21.93/+58.80 |
LAD |
Lithia Motors |
126.29 |
0.96% |
2019-08-08Q |
10.6% |
11 |
2.30 |
1.11 |
2.93 |
+0.09 |
-1.45 |
-2.58 |
+5.90 |
+30.82 |
0.0 |
-46.23/+10.21 |
IGT |
International Game Technology |
14.14 |
5.90% |
2019-08-14Q |
- |
- |
1.614 |
1.32 |
2.89 |
+1.73 |
-4.39 |
+21.06 |
+4.59 |
-0.63 |
0.0 |
-19.94/+36.60 |
AIN |
Albany International Corporation |
87.30 |
0.85% |
2019-09-06Q |
22.7% |
26.20 |
4.352 |
1.69 |
2.82 |
+2.37 |
-2.61 |
+5.70 |
+7.64 |
+19.29 |
0.0 |
-33.49/+5.44 |
URBN |
Urban Outfitters |
27.78 |
|
|
- |
11.40 |
1.999 |
0.77 |
2.72 |
+1.70 |
+3.85 |
+35.45 |
+15.75 |
-11.95 |
0.0 |
-29.34/+50.36 |
MNRO |
Monro Muffler Brake |
78.36 |
1.14% |
2019-08-23Q |
36.7% |
31.90 |
3.623 |
0.77 |
2.6 |
+1.71 |
+2.94 |
-0.75 |
-5.99 |
-6.90 |
0.0 |
-22.43/+14.50 |
AEO |
American Eagle Outfitters |
15.04 |
3.81% |
2019-10-10Q |
37.7% |
10.10 |
2.069 |
0.91 |
2.54 |
+1.08 |
-16.02 |
-2.34 |
-10.42 |
-29.26 |
0.0 |
-9.18/+61.57 |
JW.A |
John Wiley & Sons |
44.03 |
|
|
- |
16.90 |
2.196 |
1.08 |
2.49 |
+0.07 |
-5.05 |
+4.11 |
-3.84 |
-5.03 |
0.0 |
-7.65/+29.21 |
GEF |
Greif Inc. Cl A |
38.44 |
4.74% |
2019-09-16Q |
73.7% |
14.90 |
2.033 |
1.37 |
2.28 |
+3.86 |
-2.36 |
+20.28 |
+11.26 |
-6.34 |
0.0 |
-22.35/+37.67 |
ISCA |
International Speedway Corporation |
45.05 |
1.08% |
2019-05-30A |
27.9% |
25.80 |
1.186 |
0.64 |
1.96 |
-0.90 |
-0.33 |
-0.11 |
-0.66 |
+3.56 |
0.0 |
-21.95/+1.51 |
DDS |
Dillards |
72.03 |
0.85% |
2019-09-27Q |
12.7% |
13.70 |
1.093 |
1.11 |
1.8 |
+5.68 |
+7.03 |
+30.23 |
+9.94 |
-2.24 |
0.0 |
-33.43/+20.38 |
CAKE |
The Cheesecake Factory Incorporated |
39.07 |
3.73% |
2019-08-13Q |
62.1% |
17.40 |
3.226 |
0.47 |
1.74 |
-1.44 |
-8.24 |
+7.07 |
-9.08 |
-17.97 |
0.0 |
-8.29/+35.42 |
PZZA |
Papa Johns International |
53.22 |
1.70% |
2019-08-09Q |
- |
- |
-5.069 |
0.39 |
1.69 |
+0.06 |
+1.88 |
+24.37 |
+15.90 |
+6.04 |
0.0 |
-28.05/+13.79 |
GPI |
Group 1 Automotive |
88.90 |
1.30% |
2019-08-30Q |
14.3% |
10.80 |
1.418 |
1.77 |
1.65 |
+2.69 |
+2.35 |
+14.11 |
+9.01 |
+26.12 |
0.0 |
-45.23/+6.04 |
LZB |
La-Z-Boy Incorporated |
33.32 |
1.59% |
2019-09-05Q |
37.1% |
22.70 |
2.274 |
0.74 |
1.55 |
+1.46 |
+0.63 |
+4.94 |
+3.09 |
-2.97 |
0.0 |
-24.07/+9.93 |
MDP |
Meredith |
34.26 |
7.08% |
2019-08-29Q |
- |
- |
1.59 |
1.17 |
1.55 |
-2.95 |
-8.62 |
-23.39 |
-38.47 |
-43.05 |
0.0 |
-10.42/+82.14 |
EAT |
Brinker International |
40.47 |
3.81% |
2019-09-05Q |
38.7% |
10.40 |
-1.95 |
0.27 |
1.52 |
-2.18 |
-6.97 |
+5.23 |
+4.57 |
-5.84 |
0.0 |
-9.96/+32.47 |
DIN |
Dine Brands Global |
71.37 |
3.95% |
2019-12-19Q |
49.7% |
12.90 |
-5.696 |
0.42 |
1.23 |
+0.18 |
-3.38 |
-7.00 |
-27.92 |
-21.25 |
0.0 |
-8.04/+45.72 |
GCI |
Gannett |
10.50 |
6.25% |
2019-09-13Q |
546.9% |
90 |
1.129 |
1.29 |
1.2 |
-1.87 |
-2.33 |
+6.60 |
+28.99 |
+4.48 |
0.0 |
-29.43/+14.19 |
OXM |
Oxford Industries |
69.89 |
2.11% |
2019-10-17Q |
35.6% |
16.60 |
2.294 |
0.49 |
1.19 |
+0.69 |
-5.46 |
+5.80 |
+0.37 |
-10.47 |
0.0 |
-9.14/+33.81 |
GES |
Guess |
17.61 |
2.64% |
2019-09-10Q |
244.6% |
93.30 |
2.082 |
0.44 |
1.16 |
0.0 |
-7.17 |
+24.54 |
+6.40 |
-3.08 |
0.0 |
-24.25/+37.71 |
MATW |
Matthews International Corporation |
34.59 |
2.39% |
2019-08-02Q |
41.9% |
17.20 |
1.286 |
1.21 |
1.09 |
+3.28 |
-7.17 |
+11.44 |
+3.19 |
-9.95 |
0.0 |
-17.42/+36.57 |
SMP |
Standard Motor Products |
47.40 |
1.99% |
2019-08-14Q |
42.6% |
21 |
2.18 |
1.02 |
1.06 |
+4.06 |
-4.24 |
+5.69 |
+5.87 |
-11.85 |
0.0 |
-11.33/+19.28 |
PLOW |
Douglas Dynamics |
44.06 |
2.52% |
2019-09-19Q |
51.6% |
20.40 |
3.41 |
0.59 |
1.0 |
-0.47 |
-0.83 |
+1.59 |
+9.82 |
+15.01 |
0.0 |
-23.88/+4.19 |
SIG |
Signet Jewelers Limited |
17.12 |
9.12% |
2019-10-31Q |
- |
- |
0.822 |
1.02 |
0.89 |
+5.35 |
+4.39 |
+43.99 |
-7.56 |
-26.18 |
0.0 |
-39.25/+263.67 |
TILE |
Interface |
14.00 |
1.92% |
2019-08-08Q |
31.2% |
16 |
2.322 |
1.55 |
0.82 |
+2.19 |
+5.26 |
+27.50 |
-6.98 |
-14.58 |
0.0 |
-25.93/+51.50 |
WINA |
Winmark Corporation |
178.35 |
0.56% |
2019-08-06Q |
13.6% |
24.50 |
-48.73 |
0.23 |
0.67 |
+0.03 |
+0.84 |
+9.22 |
+3.09 |
-4.11 |
0.0 |
-19.06/+9.25 |
TG |
Tredegar Corporation |
19.42 |
2.53% |
2019-09-12Q |
61.4% |
23.70 |
1.668 |
1.00 |
0.65 |
+1.52 |
-1.57 |
+7.89 |
+14.57 |
+7.12 |
0.0 |
-23.53/+5.82 |
MYE |
Myers Industries |
16.09 |
3.38% |
2019-08-30Q |
- |
- |
3.513 |
1.62 |
0.57 |
+0.37 |
-10.76 |
+3.21 |
-13.12 |
-11.98 |
0.0 |
-11.50/+21.50 |
MOV |
Movado Group |
24.18 |
3.44% |
2019-09-09Q |
29.7% |
8.40 |
1.112 |
0.54 |
0.56 |
+2.59 |
-3.67 |
+5.77 |
-10.71 |
-27.65 |
0.0 |
-22.33/+83.58 |
ETH |
Ethan Allen Interiors |
18.61 |
4.55% |
2019-10-09Q |
88.3% |
19.50 |
1.359 |
0.93 |
0.49 |
+0.43 |
-3.82 |
+4.32 |
-10.27 |
-6.67 |
0.0 |
-10.64/+24.18 |
GME |
GameStop |
5.37 |
30.10% |
2019-03-14Q |
- |
- |
0.60 |
0.43 |
0.49 |
-3.24 |
+21.77 |
+61.75 |
+9.37 |
-42.38 |
0.0 |
-41.34/+214.77 |
SCVL |
Shoe Carnival |
32.11 |
1.08% |
2019-10-04Q |
13.6% |
12.60 |
1.552 |
0.79 |
0.47 |
+0.69 |
-0.03 |
+32.74 |
+17.62 |
-7.94 |
0.0 |
-33.14/+36.25 |
NC |
NACCO Industries |
65.00 |
1.17% |
2019-08-29Q |
12.3% |
10.20 |
1.67 |
0.55 |
0.45 |
+3.95 |
+22.90 |
+30.52 |
+19.73 |
+61.45 |
+114.81 |
-55.74/+2.15 |
CATO |
Cato |
17.51 |
7.64% |
2019-09-13Q |
97.0% |
12.50 |
1.296 |
0.45 |
0.43 |
+0.98 |
+1.57 |
+32.25 |
+23.66 |
+27.07 |
0.0 |
-32.32/+20.96 |
CHS |
Chicos FAS |
3.51 |
10.61% |
2019-09-13Q |
- |
- |
0.753 |
0.33 |
0.41 |
+2.03 |
-16.63 |
+14.33 |
+0.86 |
-5.39 |
0.0 |
-33.62/+140.31 |
MLR |
Miller Industries |
31.79 |
2.28% |
2019-09-06Q |
21.3% |
9.50 |
1.496 |
0.97 |
0.36 |
+0.82 |
-7.91 |
-0.93 |
+2.65 |
-3.02 |
0.0 |
-28.28/+10.92 |
LL |
Lumber Liquidators Holdings |
9.24 |
|
|
- |
- |
1.874 |
1.99 |
0.27 |
-1.49 |
-5.42 |
+14.22 |
-23.70 |
-15.69 |
0.0 |
-28.68/+56.28 |
WEYS |
Weyco Group |
24.64 |
4.03% |
2019-08-28Q |
47.9% |
10.70 |
1.194 |
0.71 |
0.25 |
+11.59 |
-7.05 |
+3.79 |
-0.40 |
-25.63 |
0.0 |
-11.53/+39.84 |
LCUT |
Lifetime Brands |
8.27 |
2.11% |
2019-10-31Q |
1746.6% |
835.00 |
0.668 |
1.31 |
0.18 |
+3.38 |
-8.82 |
+8.96 |
-16.72 |
-12.30 |
0.0 |
-19.04/+49.94 |
ESCA |
Escalade Incorporated |
11.18 |
4.65% |
2019-09-06Q |
81.2% |
17.10 |
1.27 |
0.29 |
0.16 |
+2.38 |
+1.36 |
+10.04 |
-2.78 |
-3.70 |
0.0 |
-13.69/+16.28 |
BSET |
Bassett Furniture Industries Incorporated |
14.39 |
3.60% |
2019-11-14Q |
92.4% |
26.50 |
0.80 |
0.77 |
0.15 |
-2.37 |
-4.58 |
+20.32 |
+11.55 |
-19.79 |
0.0 |
-19.11/+54.76 |
FLXS |
Flexsteel Industries |
14.59 |
6.21% |
2019-09-19Q |
- |
- |
0.563 |
1.56 |
0.12 |
+4.51 |
-11.58 |
-6.59 |
-14.68 |
-41.36 |
0.0 |
-11.03/+105.94 |
STRT |
Strattec Security Corporation |
20.00 |
2.81% |
2019-12-12Q |
- |
- |
0.466 |
1.16 |
0.08 |
+2.93 |
-10.15 |
-7.19 |
-11.62 |
-31.62 |
0.0 |
-7.45/+87.50 |
PIR |
Pier 1 Imports |
8.91 |
|
|
- |
- |
-0.424 |
3.82 |
0.04 |
+10.55 |
+12.64 |
+156.77 |
+43.71 |
+1251.23 |
0.0 |
-65.88/+308.53 |
Consumer Defensive |
PG |
Procter & Gamble |
121.09 |
2.45% |
2019-10-17Q |
207.2% |
84.70 |
6.549 |
0.42 |
303.04 |
-2.35 |
-0.84 |
+1.60 |
+5.30 |
+15.26 |
0.0 |
-35.18/+3.53 |
KO |
Coca Cola |
53.30 |
2.98% |
2019-09-13Q |
96.3% |
32.20 |
12.541 |
0.46 |
227.91 |
-2.27 |
-1.77 |
-2.04 |
+2.26 |
+14.04 |
0.0 |
-16.98/+4.92 |
PEP |
PepsiCo |
137.64 |
2.77% |
2019-09-05Q |
42.4% |
14.90 |
13.792 |
0.56 |
192.44 |
-1.88 |
+0.88 |
+4.46 |
+3.27 |
+12.61 |
0.0 |
-24.06/+2.04 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
92.31 |
2.45% |
2019-05-07S |
65.9% |
24.70 |
2.576 |
1.20 |
180.87 |
-1.09 |
-4.24 |
-3.13 |
+6.18 |
+4.26 |
0.0 |
-30.08/+11.26 |
UL |
Unilever |
59.15 |
2.98% |
2019-10-31Q |
44.1% |
14.80 |
11.224 |
0.52 |
155.46 |
-0.89 |
-3.25 |
-3.13 |
-5.63 |
+3.30 |
0.0 |
-14.12/+9.62 |
UN |
Unilever NV |
59.24 |
3.11% |
2019-10-31Q |
46.1% |
14.80 |
11.177 |
0.49 |
154.98 |
-1.07 |
-1.64 |
-0.54 |
-2.15 |
+3.01 |
0.0 |
-12.09/+7.39 |
PM |
Philip Morris International |
77.95 |
6.02% |
2019-09-24Q |
93.3% |
15.30 |
-10.826 |
0.99 |
121.28 |
-0.42 |
+6.71 |
-8.20 |
-4.81 |
-9.12 |
0.0 |
-17.04/+18.97 |
DEO |
Diageo plc (ADR) |
163.30 |
2.55% |
2019-08-08S |
68.4% |
24.90 |
9.418 |
0.45 |
96.22 |
-0.01 |
+0.04 |
-2.62 |
-4.09 |
+0.06 |
0.0 |
-19.52/+7.91 |
MO |
Altria Group |
42.57 |
7.82% |
2019-09-13Q |
99.1% |
12 |
5.50 |
0.38 |
79.52 |
+2.21 |
+1.33 |
-8.41 |
-14.00 |
-24.73 |
0.0 |
-7.68/+55.13 |
MDLZ |
Mondelez International |
54.82 |
2.06% |
2019-09-27Q |
44.2% |
21.20 |
3.03 |
0.80 |
79.06 |
-2.07 |
+1.37 |
+0.51 |
+0.51 |
+10.10 |
0.0 |
-29.25/+3.47 |
BTI |
British American Tobacco Industries p.l.c. ADR |
34.36 |
7.78% |
2019-12-26Q |
79.8% |
10.60 |
0.983 |
0.88 |
78.82 |
-0.89 |
-6.53 |
-6.45 |
-5.32 |
-15.43 |
-20.59 |
-10.74/+35.33 |
EL |
Estee Lauder Cos. |
193.85 |
0.91% |
2019-08-29Q |
36.4% |
39.80 |
15.955 |
0.78 |
70.0 |
-2.17 |
-0.50 |
+8.16 |
+3.77 |
+15.72 |
0.0 |
-37.34/+7.04 |
CL |
Colgate-Palmolive |
70.51 |
2.43% |
2019-10-22Q |
65.1% |
26.80 |
-176.28 |
0.76 |
60.5 |
-2.16 |
-0.28 |
-2.45 |
-5.20 |
+2.53 |
0.0 |
-18.58/+8.37 |
KMB |
Kimberly-Clark |
137.63 |
2.99% |
2019-09-05Q |
79.4% |
27 |
-264.67 |
0.53 |
47.36 |
-2.80 |
+3.94 |
-2.20 |
-0.81 |
+11.73 |
0.0 |
-27.11/+4.27 |
DG |
Dollar General Corporation |
162.25 |
0.80% |
2019-10-07Q |
20.8% |
25.30 |
6.181 |
0.54 |
41.71 |
+0.80 |
+2.83 |
+19.38 |
+14.65 |
+32.58 |
0.0 |
-39.55/+0.06 |
SYY |
Sysco |
78.87 |
1.99% |
2019-10-03Q |
49.1% |
24.60 |
16.162 |
0.48 |
40.38 |
+0.92 |
+0.75 |
+8.10 |
+8.65 |
+14.29 |
0.0 |
-24.64/+1.10 |
KDP |
Keurig Dr Pepper |
27.81 |
2.17% |
2019-10-03Q |
86.3% |
38.40 |
1.709 |
0.52 |
39.12 |
+0.72 |
+0.94 |
-0.71 |
-3.20 |
+4.90 |
0.0 |
-19.06/+11.69 |
STZ |
Constellation Brands Inc. |
193.08 |
1.56% |
2019-11-07Q |
24.1% |
16.60 |
3.038 |
0.71 |
36.84 |
-0.34 |
-5.39 |
-2.87 |
-3.27 |
+1.34 |
0.0 |
-22.12/+18.34 |
KHC |
The Kraft Heinz Company |
27.08 |
5.94% |
2019-08-20Q |
- |
- |
0.641 |
1.01 |
33.04 |
+0.39 |
-7.42 |
+6.57 |
-12.08 |
-18.11 |
0.0 |
-8.20/+114.48 |
GIS |
General Mills |
54.35 |
3.59% |
2019-10-09Q |
62.9% |
17.10 |
4.448 |
0.73 |
32.85 |
+0.09 |
+0.70 |
-1.22 |
+1.70 |
+5.37 |
0.0 |
-32.99/+3.77 |
HSY |
Hershey |
155.31 |
1.98% |
2019-08-22Q |
53.2% |
26.60 |
19.438 |
0.07 |
32.55 |
-1.40 |
+4.54 |
-0.08 |
+13.22 |
+33.76 |
0.0 |
-36.16/+4.44 |
MNST |
Monster Beverage Corporation |
56.30 |
|
|
- |
28.70 |
7.557 |
1.18 |
30.68 |
-0.49 |
-4.35 |
-1.54 |
-13.38 |
+6.19 |
0.0 |
-15.20/+17.90 |
TSN |
Tyson Foods |
83.60 |
1.83% |
2019-11-27Q |
25.5% |
13.80 |
2.189 |
0.45 |
30.49 |
+1.64 |
-1.84 |
-4.68 |
+2.73 |
+18.01 |
0.0 |
-40.47/+12.52 |
BF.B |
Brown-Forman Corporation |
62.98 |
|
|
- |
36.20 |
18.098 |
0.66 |
30.08 |
+0.27 |
-1.92 |
+9.45 |
+12.36 |
+18.23 |
0.0 |
-29.23/+4.53 |
CCEP |
Coca-Cola European Partners plc |
56.51 |
2.32% |
2019-05-23 |
- |
23.30 |
3.767 |
0.38 |
26.06 |
+0.37 |
+1.31 |
+2.56 |
-1.14 |
+10.05 |
+31.05 |
-24.46/+3.26 |
ADM |
Archer-Daniels-Midland |
40.46 |
3.52% |
2019-08-21Q |
61.4% |
17.10 |
1.189 |
1.10 |
22.54 |
+0.27 |
-2.81 |
+6.92 |
-3.48 |
-6.73 |
0.0 |
-9.91/+24.00 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
23.46 |
6.55% |
2019-08-22Q |
74.2% |
10.90 |
3.694 |
0.58 |
22.32 |
+4.55 |
-13.40 |
-7.64 |
-8.50 |
-28.76 |
-29.12 |
-8.35/+54.52 |
HRL |
Hormel Foods |
41.16 |
2.02% |
2019-10-18Q |
45.8% |
23.60 |
3.732 |
0.07 |
21.98 |
-5.90 |
-4.23 |
-0.70 |
+0.37 |
+0.02 |
0.0 |
-10.11/+12.39 |
MKC |
McCormick & Company |
164.76 |
1.38% |
2019-10-04Q |
43.2% |
31.40 |
6.313 |
0.11 |
21.9 |
-2.49 |
+4.86 |
-3.05 |
+3.94 |
+7.08 |
0.0 |
-27.77/+3.85 |
K |
Kellogg |
62.13 |
3.66% |
2019-08-30Q |
90.5% |
24.70 |
7.986 |
0.53 |
21.16 |
-1.11 |
-1.93 |
-2.59 |
+13.90 |
+7.92 |
0.0 |
-17.37/+17.46 |
KR |
Kroger |
24.25 |
2.68% |
2019-11-14Q |
31.9% |
12.30 |
2.231 |
0.59 |
19.44 |
-2.18 |
-7.55 |
+7.02 |
+10.78 |
-5.53 |
0.0 |
-14.64/+31.88 |
CLX |
Clorox |
150.25 |
2.81% |
2019-10-29Q |
66.8% |
23.60 |
33.764 |
0.39 |
18.86 |
-0.75 |
-5.47 |
-6.62 |
-4.94 |
-3.37 |
0.0 |
-5.80/+11.61 |
CHD |
Church & Dwight Company |
74.12 |
1.20% |
2019-08-14Q |
37.2% |
31.20 |
7.032 |
0.13 |
18.31 |
-2.54 |
+2.97 |
-7.00 |
-1.55 |
+0.31 |
0.0 |
-26.52/+9.27 |
CPB |
Campbell Soup |
46.87 |
2.96% |
2019-10-09Q |
201.0% |
66.90 |
12.806 |
0.43 |
14.12 |
-0.99 |
+1.27 |
+9.92 |
+14.54 |
+17.73 |
0.0 |
-31.65/+2.47 |
CAG |
ConAgra Foods |
28.41 |
3.00% |
2019-10-31Q |
60.0% |
19.90 |
1.858 |
0.89 |
13.83 |
-1.56 |
-4.89 |
-3.60 |
+2.90 |
-4.50 |
0.0 |
-28.83/+32.35 |
SJM |
J.M. Smucker |
107.02 |
3.29% |
2019-08-15Q |
74.6% |
22.60 |
1.524 |
0.43 |
12.21 |
-0.61 |
+0.48 |
-6.41 |
-6.29 |
-9.57 |
0.0 |
-14.67/+20.01 |
TAP |
Molson Coors Brewing |
56.06 |
4.09% |
2019-08-29Q |
55.5% |
13.70 |
0.873 |
0.80 |
12.13 |
-1.01 |
-1.94 |
+8.06 |
+3.09 |
-6.54 |
0.0 |
-10.95/+20.62 |
NWL |
Newell Brands |
18.95 |
4.86% |
2019-08-29Q |
- |
- |
1.614 |
1.04 |
8.02 |
+2.21 |
+2.65 |
+19.63 |
+26.76 |
+23.13 |
+8.16 |
-31.19/+29.66 |
COTY |
Coty Inc. Class A |
10.57 |
4.96% |
2019-09-06Q |
- |
- |
1.738 |
0.75 |
7.97 |
+2.32 |
-0.84 |
+16.03 |
-4.95 |
-5.62 |
0.0 |
-44.09/+33.73 |
BG |
Bunge Limited |
56.21 |
3.61% |
2019-11-15Q |
56.2% |
15.50 |
1.411 |
0.89 |
7.96 |
-0.14 |
-1.09 |
+2.44 |
-1.14 |
+6.76 |
0.0 |
-15.92/+23.29 |
CASY |
Caseys General Stores |
161.45 |
0.80% |
2019-10-31Q |
21.8% |
27.10 |
3.986 |
0.51 |
5.94 |
-1.16 |
-5.57 |
-5.04 |
+1.20 |
+21.87 |
0.0 |
-28.01/+7.35 |
INGR |
Ingredion Incorporated |
80.47 |
3.20% |
2019-09-30Q |
44.9% |
13.70 |
2.069 |
0.83 |
5.37 |
+2.25 |
-3.74 |
+6.02 |
-1.63 |
-14.90 |
0.0 |
-9.28/+33.62 |
FLO |
Flowers Foods |
22.30 |
3.40% |
2019-08-29Q |
89.2% |
26.50 |
3.644 |
0.41 |
4.72 |
-0.98 |
-0.09 |
-3.00 |
-4.37 |
+4.25 |
0.0 |
-20.27/+9.22 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
22.22 |
2.87% |
2019-04-22S |
27.5% |
20 |
2.322 |
0.61 |
4.11 |
-0.67 |
-3.27 |
-6.44 |
-23.80 |
-22.33 |
-14.77 |
-2.30/+32.67 |
LANC |
Lancaster Colony Corporation |
139.39 |
1.90% |
2019-09-06Q |
48.5% |
24.70 |
5.272 |
0.28 |
3.83 |
+2.12 |
-4.53 |
-10.88 |
-5.82 |
-10.01 |
0.0 |
-4.03/+39.45 |
JJSF |
J & J Snack Foods |
192.59 |
1.04% |
2019-09-18Q |
41.1% |
39.10 |
4.482 |
0.35 |
3.63 |
-1.57 |
+1.76 |
-0.48 |
+17.51 |
+24.19 |
0.0 |
-28.14/+2.21 |
SPB |
Spectrum Brands Holdings |
49.45 |
3.40% |
2019-08-21Q |
32.7% |
10.10 |
1.286 |
1.78 |
2.41 |
-1.10 |
-17.62 |
-1.85 |
-4.06 |
-14.95 |
-27.28 |
-18.02/+43.07 |
NUS |
Nu Skin Enterprises |
41.81 |
3.60% |
2019-08-29Q |
67.5% |
18.10 |
2.782 |
0.75 |
2.32 |
+0.48 |
-5.02 |
+3.57 |
-7.23 |
-17.08 |
0.0 |
-16.22/+75.82 |
IPAR |
Inter Parfums |
70.82 |
1.58% |
2019-09-27Q |
60.6% |
38.40 |
4.854 |
0.88 |
2.23 |
-0.18 |
+5.15 |
+7.42 |
+9.43 |
-4.91 |
0.0 |
-23.44/+14.36 |
AVP |
Avon Products |
4.19 |
|
|
- |
- |
-1.922 |
1.78 |
1.86 |
-6.89 |
-8.52 |
+0.72 |
+7.71 |
+47.02 |
0.0 |
-68.97/+16.47 |
VGR |
Vector Group |
11.19 |
14.22% |
2019-09-16Q |
300.3% |
20.70 |
-2.723 |
0.74 |
1.65 |
-3.70 |
-17.66 |
-4.44 |
+16.68 |
+7.70 |
0.0 |
-26.64/+23.07 |
CVGW |
Calavo Growers |
93.84 |
1.09% |
2019-11-14A |
59.5% |
53.80 |
5.549 |
1.06 |
1.65 |
+3.12 |
+0.28 |
+4.35 |
+0.13 |
+2.80 |
0.0 |
-28.05/+7.96 |
TR |
Tootsie Roll Industries |
35.90 |
0.99% |
2019-10-04Q |
38.5% |
39.70 |
1.915 |
0.27 |
1.42 |
-2.31 |
-5.60 |
-5.58 |
-2.55 |
-6.68 |
0.0 |
-21.78/+13.70 |
UVV |
Universal |
53.22 |
5.71% |
2019-10-04Q |
82.8% |
14.70 |
1.014 |
0.73 |
1.33 |
-0.93 |
-4.06 |
+1.33 |
-12.06 |
-4.26 |
0.0 |
-7.80/+44.64 |
CORE |
Core-Mark Holding Company |
28.85 |
1.55% |
2019-08-21Q |
37.5% |
25.70 |
2.279 |
0.87 |
1.32 |
-0.72 |
-12.73 |
-13.67 |
-26.68 |
-21.71 |
0.0 |
-21.92/+41.94 |
BGS |
B&G Foods |
16.68 |
11.46% |
2019-09-27Q |
70.5% |
6.80 |
1.233 |
0.48 |
1.07 |
-8.50 |
-16.35 |
-13.40 |
-16.93 |
-30.27 |
0.0 |
-2.82/+89.45 |
BIG |
Big Lots Inc. |
22.20 |
5.40% |
2019-09-12Q |
39.6% |
7.30 |
1.344 |
1.40 |
0.87 |
+3.11 |
-2.42 |
+8.56 |
-10.34 |
-41.95 |
-48.00 |
-10.68/+103.29 |
TUP |
Tupperware Brands |
15.83 |
7.23% |
2019-09-17Q |
41.9% |
5.50 |
-4.74 |
1.01 |
0.77 |
+4.14 |
-0.50 |
+15.97 |
-10.31 |
-40.20 |
0.0 |
-24.19/+145.74 |
ANDE |
The Andersons |
18.64 |
3.76% |
2019-09-30Q |
56.1% |
17.30 |
0.626 |
1.27 |
0.61 |
-9.56 |
-32.88 |
-25.38 |
-31.62 |
-43.45 |
0.0 |
-3.33/+105.08 |
RAD |
Rite Aid |
9.13 |
|
|
- |
- |
0.511 |
1.53 |
0.49 |
+20.29 |
+16.90 |
+61.02 |
+3.63 |
+1725.63 |
0.0 |
-44.80/+197.92 |
SPTN |
SpartanNash Company |
12.39 |
6.29% |
2019-09-13Q |
649.0% |
96.30 |
0.655 |
1.34 |
0.45 |
+10.28 |
+4.21 |
+8.59 |
+6.63 |
-25.85 |
0.0 |
-28.81/+85.63 |
PETS |
PetMed Express |
18.79 |
5.81% |
2019-08-01Q |
73.8% |
12.20 |
3.065 |
0.57 |
0.38 |
+1.84 |
+1.73 |
+13.88 |
+24.52 |
-16.97 |
0.0 |
-20.17/+77.12 |
LMNR |
Limoneira |
18.53 |
1.63% |
2019-10-04Q |
- |
- |
1.549 |
1.05 |
0.33 |
+2.09 |
-8.63 |
-3.59 |
-4.88 |
-22.53 |
0.0 |
-7.99/+45.76 |
AMNF |
Armanino Foods of Distinction |
3.67 |
2.73% |
2019-09-30Q |
50.1% |
18.70 |
6.439 |
0.07 |
0.12 |
-0.27 |
+0.27 |
0.0 |
+4.86 |
+9.23 |
0.0 |
-25.07/+3.34 |
ACU |
Acme United |
20.30 |
2.40% |
2019-09-30Q |
34.4% |
13.90 |
1.242 |
1.30 |
0.07 |
-1.37 |
-1.93 |
-1.55 |
-3.79 |
+3.36 |
0.0 |
-33.50/+12.66 |
DTEA |
DAVIDsTEA |
1.75 |
|
|
- |
- |
1.048 |
2.03 |
0.05 |
-12.06 |
-8.79 |
+25.00 |
+10.76 |
+28.68 |
0.0 |
-38.80/+77.14 |
ETF |
IVV |
iShares Trust- Shares S&P 500 Index Fund |
297.89 |
1.93% |
2019-09-24Q |
- |
20.60 |
3.25 |
1.00 |
187.58 |
+0.63 |
-1.64 |
+2.52 |
-1.52 |
+1.96 |
0.0 |
-20.96/+2.19 |
VOO |
Vanguard S&P 500 Etf |
272.13 |
2.00% |
2019-09-26Q |
- |
19.80 |
3.19 |
1.00 |
118.38 |
+0.65 |
-1.61 |
+2.61 |
-1.44 |
+2.12 |
0.0 |
-21.06/+2.15 |
VHT |
Vanguard Health Care |
167.21 |
2.17% |
2019-09-26Q |
- |
25.30 |
4.15 |
0.93 |
8.63 |
-0.20 |
-2.27 |
-1.61 |
-3.61 |
-1.22 |
-2.43 |
-10.56/+7.30 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
41.85 |
4.18% |
2019-09-23M |
- |
16.30 |
1.90 |
0.72 |
3.45 |
+0.10 |
-2.27 |
+3.13 |
-1.81 |
-3.37 |
+4.49 |
-13.60/+3.75 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
37.40 |
4.58% |
2019-09-20Q |
- |
16.70 |
1.93 |
0.86 |
1.86 |
+0.54 |
-3.28 |
+4.27 |
-2.68 |
-3.73 |
+3.43 |
-13.54/+4.44 |
NUGT |
Direxion Daily Gold Miners Bull 3X ETF |
28.35 |
0.46% |
2019-06-25Q |
- |
31.50 |
1.63 |
-0.46 |
1.3 |
-10.11 |
+0.50 |
-19.16 |
-2.68 |
+48.27 |
0.0 |
-58.38/+59.08 |
MJ |
ETFMG Alternative Harvest |
18.65 |
4.37% |
2019-09-20Q |
- |
- |
3.75 |
1.98 |
0.71 |
-10.68 |
-26.05 |
-28.95 |
-36.69 |
-46.85 |
0.0 |
-0.16/+137.48 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
11.04 |
1.67% |
2019-06-17S |
- |
16.40 |
1.56 |
0.90 |
0.38 |
-0.09 |
+0.18 |
+2.41 |
+2.41 |
+10.18 |
0.0 |
-28.75/+3.26 |
ERX |
Direxion Daily Energy Bull 3X ETF |
14.49 |
2.83% |
2019-09-24Q |
- |
15.50 |
1.73 |
3.55 |
0.29 |
+2.62 |
-14.26 |
+4.02 |
-29.76 |
-39.85 |
0.0 |
-14.22/+145.20 |
Energy |
XOM |
Exxon Mobil |
68.98 |
5.10% |
2019-08-12Q |
84.8% |
16.20 |
1.525 |
0.99 |
291.86 |
+0.01 |
-5.04 |
+1.00 |
-11.14 |
-14.76 |
0.0 |
-6.28/+22.02 |
RDS.B |
Royal Dutch Shell Plc ADR Sponsored Repstg B Shs |
58.29 |
6.51% |
2018-11-15Q |
67.3% |
11.60 |
1.21 |
0.91 |
232.57 |
+0.99 |
+1.91 |
+4.91 |
-10.94 |
-11.78 |
0.0 |
-6.26/+17.81 |
CVX |
Chevron |
116.15 |
4.15% |
2019-08-16Q |
62.5% |
14.50 |
1.41 |
1.00 |
220.5 |
+2.02 |
-4.40 |
+0.29 |
-7.80 |
-3.01 |
0.0 |
-13.72/+9.63 |
TOT |
Total S.A. (ADR) |
50.99 |
5.87% |
2019-09-25Q |
67.8% |
12.40 |
1.134 |
0.73 |
132.48 |
+4.36 |
-1.66 |
+6.21 |
-9.67 |
-9.50 |
0.0 |
-6.45/+23.04 |
BP |
BP plc (ADR) |
37.46 |
6.62% |
2019-08-08Q |
84.6% |
13.90 |
1.26 |
0.77 |
127.57 |
+1.35 |
-1.08 |
+3.22 |
-9.10 |
-16.14 |
0.0 |
-4.63/+21.14 |
ENB |
Enbridge |
35.91 |
6.22% |
2019-08-14Q |
161.8% |
19.50 |
1.563 |
0.57 |
72.68 |
+3.19 |
+2.89 |
+6.81 |
-1.64 |
-4.16 |
0.0 |
-19.74/+5.93 |
COP |
ConocoPhillips |
56.43 |
3.01% |
2019-10-16Q |
27.4% |
8.60 |
1.90 |
1.07 |
62.65 |
+5.48 |
-1.59 |
+9.64 |
-8.63 |
-16.24 |
0.0 |
-11.16/+32.50 |
EQNR |
Equinor (ADR) |
18.77 |
5.63% |
2019-08-19Q |
44.2% |
7.40 |
1.387 |
0.98 |
62.43 |
+1.62 |
-3.40 |
+13.41 |
-6.80 |
-18.57 |
0.0 |
-13.48/+46.24 |
EPD |
Enterprise Products Partners |
27.58 |
6.42% |
2019-10-30Q |
76.7% |
12.20 |
2.471 |
0.90 |
60.37 |
-1.36 |
-3.33 |
-2.96 |
-9.78 |
-6.51 |
0.0 |
-15.41/+11.91 |
E |
ENI S.p.A. (ADR) |
30.41 |
6.24% |
2019-09-23S |
69.7% |
13.50 |
0.995 |
0.76 |
55.26 |
+2.18 |
-2.06 |
+4.97 |
-8.95 |
-14.55 |
0.0 |
-6.15/+21.28 |
PSX |
Phillips 66 |
106.53 |
3.38% |
2019-11-15Q |
31.3% |
8.50 |
1.931 |
1.07 |
47.78 |
+5.62 |
+3.66 |
+7.79 |
+6.18 |
+9.63 |
0.0 |
-26.37/+5.70 |
KMI |
Kinder Morgan |
20.23 |
4.94% |
2019-07-30Q |
101.0% |
20.40 |
1.361 |
0.81 |
45.8 |
-1.41 |
-1.17 |
+0.50 |
-4.98 |
+2.07 |
0.0 |
-27.73/+6.25 |
SLB |
Schlumberger |
32.48 |
6.44% |
2019-09-03Q |
140.3% |
21.30 |
1.253 |
1.53 |
44.92 |
+1.88 |
-12.99 |
-0.73 |
-20.41 |
-28.85 |
0.0 |
-5.63/+88.39 |
MPC |
Marathon Petroleum Corporation |
63.42 |
3.42% |
2019-08-20Q |
46.9% |
12.80 |
1.221 |
1.70 |
41.75 |
+4.41 |
+19.01 |
+37.21 |
+14.31 |
+2.97 |
0.0 |
-30.68/+29.00 |
EOG |
EOG Resources |
69.25 |
1.67% |
2019-10-16Q |
18.8% |
11.30 |
1.949 |
1.38 |
40.21 |
-2.35 |
-12.77 |
-8.79 |
-23.82 |
-34.24 |
0.0 |
-1.68/+81.20 |
OXY |
Occidental Petroleum |
41.12 |
7.70% |
2019-09-09Q |
62.6% |
8.50 |
1.723 |
0.89 |
36.78 |
-4.53 |
-8.80 |
-7.74 |
-20.49 |
-37.06 |
0.0 |
-1.64/+89.30 |
VLO |
Valero Energy Corporation |
88.00 |
4.20% |
2019-08-05Q |
60.9% |
13.70 |
1.708 |
1.47 |
36.47 |
+4.12 |
+2.89 |
+12.65 |
+3.83 |
-0.46 |
0.0 |
-21.81/+26.57 |
ET |
Energy Transfer LP |
12.57 |
9.82% |
2019-08-05Q |
102.9% |
10.60 |
1.585 |
1.55 |
33.02 |
-2.56 |
-10.34 |
-6.68 |
-15.18 |
-19.16 |
-26.10 |
-7.08/+38.82 |
OKE |
ONEOK |
69.51 |
5.16% |
2019-08-05Q |
118.8% |
23.70 |
4.522 |
1.17 |
28.71 |
-3.50 |
-6.67 |
+0.30 |
-2.51 |
-1.54 |
0.0 |
-27.69/+11.08 |
MPLX |
MPLX LP Representing Limited Partner Interests |
26.98 |
9.96% |
2019-08-02Q |
116.9% |
12.10 |
3.742 |
1.09 |
28.52 |
-2.74 |
-7.06 |
-0.44 |
-16.78 |
-17.62 |
0.0 |
-4.19/+32.88 |
WMB |
Williams Cos. |
23.09 |
6.68% |
2019-09-12Q |
- |
- |
2.025 |
1.56 |
27.99 |
-2.37 |
-6.52 |
-0.82 |
-19.97 |
-20.21 |
0.0 |
-11.82/+27.98 |
HES |
Hess |
66.77 |
1.52% |
2019-09-13Q |
- |
- |
2.188 |
1.96 |
20.33 |
+7.02 |
+5.62 |
+11.62 |
+5.77 |
+1.01 |
0.0 |
-46.69/+6.43 |
PBA |
Pembina Pipeline [NYSE] |
35.73 |
5.08% |
2019-10-24M |
- |
- |
1.98 |
0.75 |
18.28 |
-0.08 |
-3.46 |
-3.22 |
-6.64 |
-4.92 |
+5.96 |
-20.79/+7.92 |
HAL |
Halliburton |
18.95 |
3.91% |
2019-09-03Q |
48.7% |
12 |
1.747 |
1.41 |
16.6 |
+2.16 |
-6.51 |
+0.42 |
-20.21 |
-39.51 |
0.0 |
-10.45/+114.09 |
MMP |
Magellan Midstream Partners L.P. Limited Part |
65.77 |
6.18% |
2019-08-06Q |
67.7% |
10.90 |
5.694 |
0.73 |
15.02 |
+0.57 |
+0.46 |
-1.23 |
-0.20 |
+4.40 |
0.0 |
-17.52/+3.01 |
CXO |
Concho Resources |
65.74 |
0.78% |
2019-08-08Q |
14.7% |
18.10 |
0.736 |
1.26 |
13.22 |
+1.76 |
-10.63 |
-8.22 |
-35.67 |
-42.28 |
0.0 |
-6.65/+133.44 |
PSXP |
Phillips 66 Partners LP representing limited |
55.87 |
6.20% |
2019-07-30Q |
81.2% |
13.10 |
4.825 |
0.91 |
12.62 |
+1.25 |
-3.24 |
+6.72 |
+9.12 |
+9.44 |
0.0 |
-27.04/+6.94 |
WES |
Western Gas Partners LP Limited Partner Interests |
23.61 |
10.48% |
2019-07-30Q |
155.5% |
15.50 |
3.204 |
1.46 |
10.7 |
-5.97 |
-7.85 |
+2.56 |
-25.59 |
-32.41 |
-48.62 |
-7.16/+51.42 |
NBL |
Noble Energy |
20.58 |
2.39% |
2019-08-02Q |
- |
- |
1.09 |
1.43 |
9.84 |
-0.05 |
-17.81 |
-4.32 |
-9.50 |
-23.41 |
0.0 |
-16.86/+56.24 |
MRO |
Marathon Oil |
11.74 |
1.75% |
2019-08-20Q |
17.6% |
9.70 |
0.78 |
2.29 |
9.44 |
+1.56 |
-7.56 |
-5.70 |
-15.66 |
-33.90 |
0.0 |
-5.79/+81.13 |
TRGP |
Targa Resources |
39.46 |
9.40% |
2019-07-30Q |
- |
- |
1.657 |
1.79 |
9.19 |
-2.78 |
-1.10 |
+15.79 |
-5.67 |
-1.62 |
0.0 |
-18.91/+46.00 |
HFC |
HollyFrontier |
53.88 |
2.48% |
2019-08-21Q |
24.9% |
9.60 |
1.475 |
1.46 |
8.87 |
+0.56 |
+4.87 |
+21.49 |
+11.00 |
+7.22 |
0.0 |
-29.97/+28.99 |
DVN |
Devon Energy |
21.26 |
1.73% |
2019-12-12Q |
4.6% |
2.80 |
1.229 |
2.41 |
8.59 |
-5.93 |
-15.20 |
-5.68 |
-25.79 |
-36.50 |
0.0 |
-4.19/+77.47 |
NOV |
National Oilwell Varco |
21.18 |
0.97% |
2019-09-12Q |
- |
- |
0.972 |
1.31 |
8.17 |
+0.67 |
-7.15 |
+13.63 |
-3.46 |
-21.18 |
0.0 |
-14.78/+102.41 |
EQM |
EQT Midstream Partners LP representing Limite |
32.57 |
14.52% |
2019-08-01Q |
234.2% |
15.60 |
1.138 |
0.98 |
6.76 |
+0.12 |
+4.90 |
+2.32 |
-24.04 |
-29.18 |
0.0 |
-12.69/+63.68 |
BPL |
Buckeye Partners |
41.37 |
7.25% |
2019-08-09Q |
- |
- |
1.563 |
0.71 |
6.37 |
-0.05 |
+0.68 |
+0.85 |
-0.14 |
+21.68 |
0.0 |
-37.86/+3.09 |
XEC |
Cimarex Energy |
45.32 |
1.78% |
2019-11-14Q |
13.0% |
7.40 |
1.191 |
1.36 |
4.6 |
-2.81 |
-5.48 |
+10.40 |
-18.88 |
-36.02 |
0.0 |
-17.94/+113.50 |
HP |
Helmerich & Payne |
38.35 |
7.73% |
2019-11-07Q |
- |
- |
1.025 |
1.62 |
4.2 |
+0.10 |
-7.50 |
-2.69 |
-26.46 |
-36.42 |
0.0 |
-6.79/+83.08 |
VVV |
Valvoline Inc. |
21.87 |
1.95% |
2019-08-29Q |
36.1% |
18.20 |
-16.321 |
0.89 |
4.12 |
+1.53 |
-1.71 |
-1.04 |
+9.19 |
+17.01 |
+11.35 |
-22.73/+5.90 |
NFG |
National Fuel Gas Company |
44.92 |
4.00% |
2019-09-27Q |
53.0% |
13.30 |
1.808 |
0.76 |
3.88 |
-0.20 |
-7.82 |
-4.51 |
-15.47 |
-25.63 |
0.0 |
-4.32/+37.38 |
ENLC |
EnLink Midstream LLC representing Limited Par |
7.53 |
15.34% |
2019-07-26Q |
- |
- |
1.107 |
2.09 |
3.67 |
-3.95 |
-10.68 |
-2.84 |
-27.87 |
-40.38 |
0.0 |
-12.35/+121.38 |
NS |
NuStar Energy |
27.82 |
8.60% |
2019-08-06Q |
- |
- |
1.638 |
1.58 |
3.0 |
-2.76 |
-0.89 |
+3.65 |
-2.08 |
+0.25 |
0.0 |
-28.79/+8.05 |
RIG |
Transocean |
4.57 |
|
|
- |
- |
0.219 |
1.83 |
2.8 |
+7.78 |
-20.24 |
+8.81 |
-29.26 |
-48.19 |
0.0 |
-17.72/+193.65 |
TCP |
TC PipeLines LP representing Limited Partner |
38.69 |
6.61% |
2019-08-01Q |
- |
- |
4.463 |
0.73 |
2.76 |
-2.72 |
-4.04 |
+4.37 |
-0.44 |
+5.14 |
0.0 |
-30.52/+8.84 |
GEL |
Genesis Energy |
21.69 |
10.20% |
2019-10-30Q |
- |
- |
1.123 |
1.28 |
2.66 |
-1.81 |
-2.82 |
+4.58 |
-5.74 |
-6.55 |
0.0 |
-19.09/+17.10 |
SUN |
Sunoco LP |
31.52 |
10.57% |
2019-08-05Q |
219.3% |
20.40 |
3.35 |
0.81 |
2.61 |
+0.86 |
+0.32 |
+3.58 |
-3.49 |
+1.97 |
0.0 |
-24.49/+8.15 |
HEP |
Holly Energy Partners |
22.22 |
11.94% |
2019-07-26Q |
147.4% |
14.10 |
6.005 |
0.78 |
2.34 |
-10.48 |
-13.91 |
-19.14 |
-22.63 |
-19.46 |
0.0 |
--0.59/+43.70 |
CLB |
Core Laboratories N.V. |
44.14 |
5.16% |
2019-10-17Q |
102.6% |
19.60 |
10.41 |
2.00 |
1.96 |
+1.08 |
-5.90 |
+13.85 |
-18.82 |
-37.73 |
0.0 |
-17.06/+153.32 |
DKL |
Delek Logistics Partners L.P. representing Li |
30.69 |
11.25% |
2019-08-02Q |
140.4% |
12.70 |
-5.193 |
0.96 |
0.75 |
-2.63 |
-0.58 |
+2.40 |
-6.29 |
-6.32 |
0.0 |
-11.97/+11.19 |
SGU |
Star Group |
9.41 |
5.28% |
2019-07-26Q |
113.0% |
21.60 |
1.424 |
0.23 |
0.45 |
-0.84 |
0.0 |
-1.88 |
-2.89 |
-1.36 |
0.0 |
-5.74/+8.93 |
CLNE |
Clean Energy Fuels |
2.10 |
|
|
- |
- |
0.868 |
1.94 |
0.43 |
+3.96 |
-1.41 |
+4.48 |
-23.64 |
-34.98 |
0.0 |
-23.33/+65.24 |
SDRL |
SeaDrill Limited |
1.91 |
|
|
- |
- |
0.079 |
41.49 |
0.19 |
+3.24 |
-39.75 |
-28.73 |
-55.06 |
-80.12 |
0.0 |
-12.57/+1221.47 |
MMLP |
Martin Midstream |
3.90 |
25.97% |
2019-08-06Q |
- |
- |
-4.062 |
1.32 |
0.15 |
-15.77 |
-8.67 |
-3.23 |
-44.84 |
-65.64 |
0.0 |
-13.08/+267.18 |
BKEP |
Blueknight Energy Partners L.P. L.L.C. |
1.15 |
14.29% |
2019-08-01Q |
- |
- |
-2.734 |
1.85 |
0.05 |
+1.62 |
-1.85 |
-8.87 |
-19.13 |
-4.31 |
0.0 |
-12.91/+109.00 |
Financial Services |
BRK.B |
Berkshire Hathaway |
208.08 |
|
|
- |
17.30 |
1.333 |
0.84 |
510.02 |
0.0 |
-2.59 |
+4.19 |
-2.81 |
-1.18 |
0.0 |
-10.56/+7.45 |
V |
Visa |
177.06 |
0.57% |
2019-08-15Q |
19.4% |
32.60 |
13.434 |
0.94 |
396.69 |
+0.61 |
-0.12 |
-0.66 |
-1.81 |
+10.91 |
0.0 |
-31.32/+5.64 |
JPM |
JPMorgan Chase & Co. |
116.14 |
3.15% |
2019-10-03Q |
37.3% |
11.50 |
1.572 |
1.21 |
371.36 |
+1.33 |
-3.40 |
+7.82 |
+0.73 |
+4.43 |
0.0 |
-21.55/+3.67 |
MA |
Mastercard |
275.91 |
0.48% |
2019-10-08Q |
20.5% |
40.80 |
55.852 |
1.04 |
279.93 |
+0.68 |
-0.15 |
+0.56 |
-1.30 |
+15.53 |
0.0 |
-37.70/+6.44 |
BAC |
Bank of America |
28.91 |
2.53% |
2019-09-05Q |
26.1% |
9.90 |
1.091 |
1.61 |
269.1 |
+1.90 |
-4.18 |
+6.96 |
-1.83 |
-4.18 |
0.0 |
-21.62/+7.82 |
WFC |
Wells Fargo |
49.21 |
4.19% |
2019-08-08Q |
42.6% |
10 |
1.232 |
1.11 |
216.82 |
0.0 |
+0.59 |
+10.86 |
+3.91 |
+5.85 |
0.0 |
-12.58/+11.85 |
C |
Citigroup |
70.10 |
2.97% |
2019-08-02Q |
29.0% |
9.20 |
0.883 |
1.80 |
158.36 |
+2.82 |
-0.41 |
+10.43 |
-2.33 |
+3.98 |
0.0 |
-30.93/+4.26 |
PYPL |
PayPal |
101.58 |
|
|
- |
47.50 |
7.404 |
0.97 |
119.53 |
-1.18 |
-5.07 |
-4.31 |
-15.43 |
-6.36 |
0.0 |
-26.50/+19.59 |
HDB |
HDFC Bank Limited |
56.04 |
0.58% |
2019-07-31U |
- |
31.30 |
4.658 |
0.41 |
102.19 |
+1.48 |
-46.61 |
-49.29 |
-55.51 |
-50.60 |
0.0 |
-23.78/+17.58 |
AXP |
American Express |
116.40 |
1.50% |
2019-10-03Q |
21.6% |
14 |
4.183 |
1.06 |
96.57 |
+1.74 |
-2.35 |
-6.60 |
-9.03 |
+4.95 |
0.0 |
-23.50/+11.12 |
USB |
US Bancorp |
53.47 |
3.17% |
2019-09-27Q |
39.9% |
12.40 |
1.796 |
1.12 |
84.26 |
-1.15 |
-4.65 |
+2.28 |
-0.24 |
+6.47 |
0.0 |
-19.32/+8.12 |
CME |
CME Group |
212.83 |
1.39% |
2019-09-09Q |
57.8% |
40.60 |
2.881 |
0.19 |
76.21 |
-1.48 |
+3.42 |
-0.35 |
+2.58 |
+23.08 |
0.0 |
-24.33/+5.68 |
GS |
Goldman Sachs Group |
204.68 |
2.50% |
2019-08-29Q |
21.5% |
8.30 |
0.924 |
1.36 |
73.6 |
+1.93 |
-6.92 |
+2.64 |
-4.33 |
-1.52 |
0.0 |
-25.88/+14.35 |
CB |
Chubb |
155.10 |
1.93% |
2019-09-19Q |
36.7% |
19.20 |
1.314 |
0.70 |
70.69 |
-4.29 |
-2.43 |
-0.19 |
+3.84 |
+11.45 |
0.0 |
-22.93/+4.73 |
MS |
Morgan Stanley |
41.93 |
3.41% |
2019-07-30Q |
31.1% |
8.70 |
0.947 |
1.35 |
69.3 |
+2.82 |
-7.15 |
+4.98 |
-6.55 |
-10.19 |
0.0 |
-12.38/+16.06 |
SAN |
Banco Santander S.A. (ADR) |
4.10 |
5.52% |
2019-10-30S |
47.2% |
8.20 |
0.634 |
1.23 |
68.13 |
+6.77 |
-1.44 |
+4.33 |
-12.21 |
-19.45 |
0.0 |
-10.98/+28.05 |
BLK |
Blackrock |
434.00 |
3.14% |
2019-09-04Q |
51.8% |
16 |
2.115 |
1.55 |
67.44 |
+1.53 |
-2.02 |
+3.47 |
-10.04 |
-4.48 |
0.0 |
-16.87/+12.32 |
PNC |
PNC Financial Services |
140.40 |
3.32% |
2019-10-16Q |
42.2% |
12.30 |
1.267 |
1.13 |
62.51 |
-0.05 |
+0.80 |
+10.55 |
-1.26 |
+5.80 |
0.0 |
-22.76/+2.79 |
BX |
The Blackstone Group |
47.11 |
4.13% |
2019-07-26Q |
108.6% |
26.10 |
8.922 |
1.46 |
56.3 |
+0.38 |
-12.03 |
-0.25 |
+2.37 |
+32.59 |
+35.18 |
-42.94/+17.11 |
ICE |
Intercontinental Exchange |
93.94 |
1.16% |
2019-12-13Q |
30.8% |
25.50 |
3.076 |
0.48 |
52.65 |
-0.06 |
+3.42 |
+2.48 |
+2.61 |
+21.56 |
0.0 |
-25.81/+1.71 |
MMC |
Marsh & McLennan Companies |
97.09 |
1.89% |
2019-10-10Q |
63.5% |
33.20 |
6.095 |
0.75 |
49.16 |
-1.29 |
-2.75 |
-0.71 |
-5.56 |
+2.56 |
0.0 |
-23.47/+6.46 |
PUK |
Prudential PLC ADS |
37.75 |
2.26% |
2019-08-22S |
28.6% |
11.10 |
2.03 |
1.47 |
49.07 |
+7.86 |
-0.71 |
+8.79 |
-14.01 |
-13.87 |
0.0 |
-15.64/+23.18 |
SCHW |
Charles Schwab |
37.28 |
1.88% |
2019-08-08Q |
26.4% |
13.70 |
2.631 |
1.36 |
48.73 |
+4.51 |
-14.53 |
+0.38 |
-7.10 |
-17.79 |
0.0 |
-7.24/+34.28 |
AIG |
American International Group |
54.42 |
2.37% |
2019-09-16Q |
- |
- |
0.739 |
1.20 |
47.34 |
-0.02 |
-5.01 |
+0.20 |
-3.29 |
+17.82 |
0.0 |
-33.55/+7.79 |
AON |
Aon plc Class A (UK) |
191.10 |
0.93% |
2019-10-31Q |
30.5% |
31.80 |
11.746 |
0.87 |
45.07 |
-0.47 |
+0.12 |
-0.21 |
-3.23 |
+8.51 |
0.0 |
-29.20/+3.93 |
MET |
MetLife |
45.84 |
3.92% |
2019-08-05Q |
29.7% |
7.30 |
0.673 |
1.13 |
42.93 |
+0.95 |
-5.23 |
+1.08 |
-9.98 |
-0.04 |
0.0 |
-17.63/+11.61 |
COF |
Capital One Financial |
88.82 |
1.84% |
2019-08-02Q |
14.1% |
7.40 |
0.749 |
1.28 |
41.77 |
+1.72 |
-5.13 |
+3.88 |
-2.47 |
+1.13 |
0.0 |
-21.30/+11.03 |
BK |
The Bank of New York Mellon |
44.12 |
2.85% |
2019-07-26Q |
32.7% |
11 |
1.095 |
1.13 |
41.59 |
+3.50 |
-5.93 |
+4.23 |
+1.29 |
-16.46 |
0.0 |
-8.16/+23.01 |
BBT |
BB&T |
52.00 |
3.51% |
2019-08-13Q |
45.1% |
12.60 |
1.391 |
1.18 |
39.84 |
+0.66 |
-2.00 |
+11.71 |
+3.07 |
+5.56 |
0.0 |
-21.77/+3.65 |
AFL |
AFLAC |
52.44 |
2.07% |
2019-08-20Q |
26.5% |
12.30 |
1.375 |
0.71 |
38.83 |
+0.65 |
+1.29 |
-0.40 |
-7.82 |
+5.92 |
0.0 |
-20.97/+9.04 |
TRV |
Travelers Companies |
142.60 |
2.32% |
2019-09-09Q |
33.0% |
14.20 |
1.466 |
0.93 |
37.13 |
-1.63 |
-2.54 |
-2.87 |
-7.03 |
+3.54 |
0.0 |
-22.10/+8.76 |
PRU |
Prudential Financial |
89.42 |
4.56% |
2019-08-19Q |
41.6% |
8.70 |
0.583 |
1.58 |
35.95 |
+2.37 |
-0.45 |
+9.01 |
-12.77 |
-11.87 |
0.0 |
-15.44/+18.98 |
ALL |
Allstate |
107.93 |
1.87% |
2019-08-29Q |
26.1% |
13.70 |
1.576 |
0.82 |
35.53 |
-0.49 |
+2.00 |
+4.56 |
+3.87 |
+11.26 |
0.0 |
-28.66/+1.50 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
5.18 |
4.31% |
2019-10-11S |
27.2% |
5.80 |
0.662 |
1.06 |
34.54 |
+2.98 |
-3.18 |
+7.47 |
-5.99 |
-16.99 |
0.0 |
-10.81/+24.32 |
TRI |
Thomson Reuters |
66.86 |
2.15% |
2019-08-21Q |
24.7% |
10.80 |
3.684 |
0.51 |
33.51 |
-0.64 |
-0.10 |
-0.85 |
-0.77 |
+12.01 |
0.0 |
-30.53/+6.61 |
STI |
SunTrust Banks |
66.96 |
3.38% |
2019-08-29Q |
39.9% |
11.60 |
1.247 |
1.54 |
29.73 |
+0.69 |
-2.46 |
+10.35 |
+3.32 |
+6.51 |
0.0 |
-31.23/+3.90 |
TROW |
T Rowe Price Group |
110.94 |
2.80% |
2019-09-12Q |
39.1% |
13.70 |
3.972 |
1.05 |
26.13 |
-0.04 |
-6.73 |
+3.32 |
+0.30 |
+4.76 |
0.0 |
-23.75/+9.06 |
DFS |
Discover Financial Services |
77.36 |
2.30% |
2019-08-21Q |
20.8% |
9 |
2.252 |
1.63 |
24.62 |
-0.68 |
-8.75 |
-3.72 |
-4.83 |
+1.51 |
0.0 |
-29.73/+20.19 |
WLTW |
Willis Towers Watson Public Limited Company |
188.10 |
1.38% |
2019-09-27Q |
40.3% |
28.50 |
2.405 |
0.66 |
24.26 |
-0.29 |
-3.39 |
-3.32 |
-4.24 |
+4.08 |
0.0 |
-28.50/+6.82 |
KKR |
KKR & Co LP (DE) |
26.30 |
1.91% |
2019-08-02Q |
19.3% |
9.80 |
2.359 |
1.68 |
22.16 |
+1.62 |
-6.51 |
+7.48 |
-1.83 |
+12.68 |
0.0 |
-30.42/+13.88 |
SYF |
Synchrony Financial |
33.04 |
2.71% |
2019-08-02Q |
18.7% |
6.70 |
1.488 |
1.17 |
21.92 |
+1.23 |
-3.34 |
-1.17 |
-8.12 |
+0.12 |
0.0 |
-34.10/+11.58 |
STT |
State Street |
58.70 |
3.66% |
2019-09-30Q |
39.1% |
10.10 |
1.005 |
1.51 |
21.87 |
+3.22 |
-4.01 |
+16.93 |
+6.36 |
-17.36 |
0.0 |
-17.17/+43.10 |
HIG |
Hartford Financial Services Group |
58.64 |
2.06% |
2019-08-30Q |
27.1% |
13 |
1.417 |
0.64 |
21.2 |
-1.46 |
-2.79 |
+0.29 |
+2.00 |
+14.82 |
0.0 |
-30.87/+4.42 |
NTRS |
Northern Trust Corporation |
91.61 |
3.13% |
2019-09-12Q |
43.4% |
13.20 |
1.984 |
1.22 |
19.69 |
+2.90 |
-7.41 |
+5.30 |
+0.30 |
-3.11 |
0.0 |
-17.08/+12.13 |
AMTD |
TD Ameritrade |
35.28 |
3.48% |
2019-08-05Q |
32.6% |
8.90 |
2.279 |
1.29 |
19.35 |
+4.69 |
-29.07 |
-19.67 |
-30.78 |
-34.33 |
0.0 |
-7.34/+64.06 |
CINF |
Cincinnati Financial Corporation |
116.13 |
1.93% |
2019-09-17Q |
30.0% |
15.20 |
2.077 |
0.62 |
18.97 |
-1.09 |
+2.82 |
+5.86 |
+7.85 |
+32.74 |
0.0 |
-38.85/+1.27 |
AMP |
Ameriprise Financial |
138.27 |
2.90% |
2019-08-02Q |
29.5% |
10 |
3.001 |
1.87 |
18.1 |
+1.53 |
-6.21 |
+9.44 |
-8.52 |
-3.00 |
0.0 |
-30.79/+11.31 |
KEY |
KeyCorp |
17.40 |
4.30% |
2019-08-26Q |
44.6% |
10.10 |
1.158 |
1.31 |
17.46 |
+0.75 |
-4.76 |
+5.90 |
-2.63 |
+3.08 |
0.0 |
-21.52/+14.48 |
AJG |
Arthur J. Gallagher & Co. |
87.98 |
1.97% |
2019-09-05Q |
47.4% |
23.70 |
3.355 |
0.81 |
16.37 |
-1.17 |
+1.15 |
-1.94 |
-4.19 |
+9.26 |
0.0 |
-22.49/+5.41 |
FRC |
FIRST REPUBLIC BANK |
97.30 |
0.81% |
2019-07-24Q |
15.8% |
18.40 |
1.977 |
0.89 |
16.37 |
+2.54 |
+1.67 |
+5.69 |
-3.31 |
-4.42 |
0.0 |
-18.38/+10.74 |
NDAQ |
Nasdaq |
99.31 |
1.91% |
2019-09-12Q |
58.6% |
29.60 |
2.946 |
0.64 |
16.36 |
+0.08 |
-0.21 |
+1.83 |
-4.77 |
+13.11 |
0.0 |
-23.99/+5.99 |
MKL |
Markel |
1144.98 |
|
|
- |
21.50 |
1.522 |
0.76 |
15.83 |
-2.95 |
-1.70 |
-0.61 |
+2.80 |
+14.37 |
0.0 |
-17.02/+6.24 |
PFG |
Principal Financial Group |
55.35 |
4.08% |
2019-09-04Q |
42.3% |
10.10 |
1.10 |
1.54 |
15.43 |
+1.10 |
-4.29 |
+3.87 |
-6.38 |
+0.87 |
0.0 |
-26.97/+9.86 |
CFG |
Citizens Financial Group |
34.48 |
4.26% |
2019-07-30Q |
39.4% |
9 |
0.738 |
1.49 |
15.42 |
+2.13 |
-6.38 |
+6.42 |
-3.55 |
-1.65 |
0.0 |
-19.90/+12.06 |
DB |
Deutsche Bank AG |
7.46 |
1.72% |
2019-05-24A |
1286.8% |
- |
0.223 |
1.58 |
15.4 |
+3.76 |
-11.72 |
+7.49 |
-2.74 |
-13.36 |
0.0 |
-13.67/+53.22 |
RF |
Regions Financial Corporation |
15.43 |
4.10% |
2019-09-05Q |
39.1% |
9.40 |
1.007 |
1.57 |
15.4 |
+0.26 |
-5.63 |
+9.51 |
+1.38 |
-1.09 |
0.0 |
-19.70/+18.73 |
HBAN |
Huntington Bancshares |
13.99 |
4.37% |
2019-09-16Q |
47.8% |
10.70 |
1.388 |
1.46 |
14.52 |
+0.50 |
-5.15 |
+8.20 |
+0.87 |
+2.19 |
0.0 |
-20.51/+8.97 |
BEN |
Franklin Resources |
27.32 |
3.92% |
2019-09-27Q |
40.0% |
10.10 |
1.388 |
1.25 |
13.76 |
-0.22 |
-8.66 |
-0.18 |
-22.36 |
-22.96 |
0.0 |
-6.41/+31.11 |
MKTX |
MarketAxess Holdings |
348.19 |
0.59% |
2019-08-06Q |
41.7% |
65.20 |
19.863 |
0.13 |
13.15 |
+0.36 |
+5.42 |
-4.92 |
-2.82 |
+34.00 |
+85.70 |
-46.96/+21.04 |
WRB |
W.R. Berkley Corporation |
71.07 |
0.62% |
2019-09-18Q |
12.2% |
19.70 |
2.178 |
0.67 |
13.02 |
-1.85 |
+0.11 |
-1.61 |
+4.71 |
+22.64 |
0.0 |
-35.40/+3.08 |
CBOE |
CBOE Holdings |
115.60 |
1.23% |
2019-08-29Q |
39.3% |
31.20 |
3.88 |
0.01 |
12.91 |
-0.58 |
+4.09 |
-4.75 |
+1.35 |
+20.23 |
0.0 |
-23.99/+6.29 |
FNF |
FNF Group of Fidelity National Financial |
45.09 |
2.80% |
2019-09-13Q |
46.5% |
16.10 |
2.494 |
0.77 |
12.37 |
+0.78 |
+4.13 |
+1.94 |
+8.26 |
+16.21 |
0.0 |
-34.59/+0.69 |
LNC |
Lincoln National Corporation |
58.38 |
2.64% |
2019-10-09Q |
21.8% |
7.90 |
0.633 |
2.00 |
11.69 |
+3.27 |
-5.33 |
+9.14 |
-12.72 |
-10.06 |
0.0 |
-17.66/+16.03 |
RJF |
Raymond James Financial |
80.58 |
1.74% |
2019-09-30Q |
19.8% |
11.10 |
1.721 |
1.52 |
11.19 |
+2.49 |
-7.50 |
+6.38 |
-6.41 |
-8.22 |
0.0 |
-14.23/+14.17 |
BRO |
Brown & Brown |
36.04 |
0.89% |
2019-08-06Q |
23.4% |
25.60 |
3.187 |
0.69 |
10.14 |
-1.02 |
+0.17 |
-0.11 |
+3.00 |
+18.13 |
0.0 |
-28.63/+3.22 |
WU |
Western Union |
23.73 |
3.40% |
2019-09-13Q |
29.4% |
8.30 |
339.00 |
0.79 |
10.06 |
+1.80 |
+1.58 |
+12.52 |
+15.76 |
+24.18 |
0.0 |
-30.80/+1.52 |
CMA |
Comerica Incorporated |
65.36 |
4.20% |
2019-09-12Q |
35.2% |
8.10 |
1.333 |
1.55 |
9.76 |
+2.27 |
-0.37 |
+6.57 |
-10.27 |
-18.64 |
0.0 |
-10.43/+36.38 |
RGA |
Reinsurance Group of America Incorporated |
154.74 |
1.84% |
2019-08-07Q |
23.3% |
12.60 |
0.907 |
0.66 |
9.71 |
-0.83 |
-3.05 |
+4.07 |
-3.17 |
+3.95 |
0.0 |
-17.38/+5.64 |
ERIE |
Erie Indemnity Company |
184.90 |
1.97% |
2019-10-04Q |
62.3% |
30.30 |
9.09 |
0.44 |
9.67 |
+1.82 |
-10.16 |
-16.54 |
-30.71 |
+4.10 |
0.0 |
-35.02/+46.15 |
AFG |
American Financial Group |
102.79 |
1.76% |
2019-10-11Q |
23.0% |
13.10 |
1.518 |
0.85 |
9.25 |
-1.42 |
-3.54 |
+3.10 |
-2.31 |
+4.81 |
0.0 |
-18.10/+6.82 |
SEIC |
SEI Investments Company |
59.16 |
1.13% |
2019-06-11S |
21.6% |
18.30 |
5.468 |
1.29 |
8.93 |
+2.07 |
-2.42 |
+4.60 |
+4.01 |
+3.12 |
0.0 |
-28.55/+3.70 |
CG |
The Carlyle Group |
25.77 |
6.72% |
2019-08-09Q |
73.0% |
10.30 |
10.433 |
1.72 |
8.79 |
+3.91 |
-0.08 |
+18.70 |
+7.24 |
+35.42 |
0.0 |
-41.44/+4.83 |
RNR |
RenaissanceRe Holdings |
190.84 |
0.72% |
2019-09-12Q |
10.2% |
13.90 |
1.601 |
0.31 |
8.43 |
-1.72 |
+2.35 |
+0.59 |
+3.75 |
+25.39 |
0.0 |
-38.02/+2.27 |
ARCC |
Ares Capital Corporation |
18.36 |
8.73% |
2019-09-13Q |
88.6% |
10 |
1.063 |
0.61 |
7.84 |
+0.49 |
-3.44 |
-1.48 |
+0.80 |
+5.85 |
+12.19 |
-21.05/+4.98 |
AIZ |
Assurant |
125.78 |
1.91% |
2019-08-23Q |
41.8% |
21.20 |
1.342 |
0.48 |
7.69 |
-0.80 |
+0.62 |
+1.00 |
+12.72 |
+31.24 |
0.0 |
-34.56/+1.57 |
IVZ |
Invesco |
15.84 |
8.08% |
2019-08-14Q |
87.6% |
10.80 |
0.75 |
1.56 |
7.44 |
-0.31 |
-8.97 |
+1.21 |
-21.31 |
-25.70 |
0.0 |
-4.36/+43.88 |
ORI |
Old Republic International |
23.40 |
3.48% |
2019-09-05Q |
32.7% |
9.20 |
1.204 |
0.78 |
7.09 |
-0.38 |
+3.36 |
+4.89 |
+0.86 |
+11.22 |
0.0 |
-16.45/+1.77 |
FAF |
First American Corporation |
59.07 |
2.87% |
2019-09-06Q |
35.6% |
12.20 |
1.623 |
0.87 |
6.63 |
-0.94 |
+3.07 |
+2.11 |
+7.83 |
+7.99 |
0.0 |
-28.97/+2.39 |
CBSH |
Commerce Bancshares |
59.73 |
1.77% |
2019-09-05Q |
28.1% |
15.60 |
2.168 |
0.74 |
6.56 |
+1.24 |
-2.61 |
+4.51 |
+0.76 |
+0.76 |
0.0 |
-10.60/+8.33 |
ADS |
Alliance Data Systems |
122.55 |
2.13% |
2019-09-03Q |
16.3% |
7.70 |
2.618 |
1.69 |
6.26 |
-1.07 |
-8.36 |
-11.64 |
-18.08 |
-32.27 |
0.0 |
-4.79/+82.59 |
PBCT |
Peoples United Bank |
15.70 |
4.64% |
2019-07-31Q |
55.5% |
11.50 |
0.92 |
1.26 |
6.26 |
+2.78 |
-3.83 |
+8.24 |
-6.85 |
-8.75 |
0.0 |
-12.97/+14.88 |
UNM |
Unum Group |
28.29 |
4.14% |
2019-07-26Q |
47.2% |
10.90 |
0.624 |
1.60 |
5.9 |
+3.82 |
-4.97 |
+5.99 |
-14.48 |
-23.71 |
0.0 |
-12.65/+37.79 |
CFR |
Cullen/Frost Bankers |
87.33 |
3.35% |
2019-08-29Q |
41.1% |
11.90 |
1.521 |
1.38 |
5.47 |
+3.43 |
-3.45 |
+3.06 |
-6.96 |
-15.99 |
0.0 |
-8.55/+21.64 |
BOKF |
BOK Financial Corporation |
75.53 |
2.69% |
2019-08-09Q |
30.2% |
11.20 |
1.142 |
1.28 |
5.38 |
+0.44 |
-6.68 |
-3.39 |
-3.92 |
-12.93 |
0.0 |
-7.37/+26.06 |
THG |
Hanover Insurance Group |
134.71 |
1.79% |
2019-09-12Q |
24.2% |
13.30 |
1.812 |
0.56 |
5.33 |
-0.31 |
+2.90 |
+1.24 |
+2.71 |
+15.58 |
0.0 |
-22.36/+1.30 |
AXS |
Axis Capital Holdings Limited |
62.23 |
2.58% |
2019-10-02Q |
125.2% |
50.90 |
1.09 |
0.33 |
5.22 |
-4.61 |
-2.84 |
-4.08 |
+3.13 |
+9.66 |
0.0 |
-22.43/+8.48 |
PRI |
Primerica |
121.69 |
1.13% |
2019-08-20Q |
17.1% |
14.90 |
3.213 |
1.38 |
5.1 |
-0.63 |
-1.39 |
+5.30 |
-2.64 |
-4.89 |
0.0 |
-25.81/+8.61 |
FHN |
First Horizon National Corporation |
15.93 |
3.55% |
2019-09-12Q |
31.6% |
8.90 |
1.098 |
1.30 |
4.98 |
-0.81 |
-3.22 |
+2.18 |
+5.50 |
+8.44 |
0.0 |
-22.79/+6.03 |
EV |
Eaton Vance Corporation |
43.47 |
3.29% |
2019-07-30Q |
41.9% |
12.40 |
4.373 |
1.57 |
4.93 |
+1.73 |
-6.98 |
+9.47 |
-2.84 |
+3.40 |
0.0 |
-25.74/+10.59 |
PB |
Prosperity Bancshares |
70.00 |
2.39% |
2019-09-13Q |
35.3% |
14.40 |
1.165 |
1.35 |
4.81 |
+1.04 |
-1.46 |
+7.78 |
+2.94 |
-2.64 |
0.0 |
-18.56/+7.66 |
FFIN |
First Financial Bankshares |
33.15 |
1.47% |
2019-09-13Q |
41.5% |
27.80 |
3.864 |
1.16 |
4.5 |
-0.12 |
-0.45 |
+6.42 |
+8.30 |
+8.62 |
0.0 |
-19.37/+2.47 |
AGO |
Assured Guaranty |
45.54 |
1.61% |
2019-08-20Q |
17.3% |
10.20 |
0.669 |
1.01 |
4.5 |
+4.09 |
+0.64 |
+2.48 |
+4.35 |
-1.87 |
0.0 |
-20.66/+5.34 |
PACW |
PacWest Bancorp |
36.23 |
6.73% |
2019-08-19Q |
63.2% |
9.10 |
0.895 |
1.49 |
4.34 |
+0.89 |
-5.18 |
+7.80 |
-3.62 |
-10.14 |
0.0 |
-13.99/+31.30 |
WBS |
Webster Financial Corporation |
45.24 |
3.66% |
2019-08-02Q |
39.3% |
10.50 |
1.428 |
1.30 |
4.17 |
+1.23 |
-8.16 |
-1.50 |
-4.66 |
-17.51 |
0.0 |
-6.52/+38.88 |
CIT |
CIT Group Inc (DEL) |
43.90 |
3.28% |
2019-08-08Q |
32.2% |
9.90 |
0.744 |
1.61 |
4.16 |
-0.23 |
-7.31 |
+3.51 |
-14.84 |
-13.65 |
-10.06 |
-19.13/+23.05 |
RLI |
RLI |
91.16 |
1.02% |
2019-08-29Q |
33.6% |
32.50 |
4.254 |
0.71 |
4.08 |
-0.08 |
+1.51 |
-1.00 |
+2.92 |
+24.03 |
0.0 |
-29.27/+3.83 |
LAZ |
Lazard LTD. LTD. Class A |
36.57 |
5.27% |
2019-08-02Q |
62.8% |
11.10 |
6.316 |
1.71 |
3.91 |
+5.75 |
-3.28 |
+10.42 |
+2.67 |
-5.36 |
0.0 |
-15.04/+20.07 |
UBSI |
United Bankshares |
37.94 |
3.66% |
2019-09-12Q |
55.3% |
14.60 |
1.159 |
1.21 |
3.87 |
+1.77 |
-4.00 |
+4.72 |
+2.57 |
-1.53 |
0.0 |
-23.22/+5.38 |
AMG |
Affiliated Managers Group |
75.97 |
1.75% |
2019-08-07Q |
- |
- |
1.193 |
1.68 |
3.85 |
-0.65 |
-14.32 |
+0.04 |
-15.36 |
-32.37 |
0.0 |
-6.43/+68.97 |
FNB |
F.N.B. |
11.62 |
4.19% |
2019-09-03Q |
41.6% |
9.70 |
0.813 |
1.27 |
3.78 |
+1.13 |
-0.26 |
+7.99 |
-1.11 |
+0.87 |
0.0 |
-19.54/+8.56 |
VLY |
Valley National Bancorp |
11.19 |
4.06% |
2019-09-12Q |
46.8% |
11 |
1.127 |
1.24 |
3.71 |
+3.90 |
-0.18 |
+8.43 |
+2.75 |
+7.91 |
0.0 |
-24.75/+1.52 |
OZK |
Bank OZK |
27.48 |
3.82% |
2019-10-10Q |
32.9% |
8.20 |
0.887 |
1.88 |
3.54 |
+4.35 |
-3.90 |
+6.74 |
-7.89 |
-10.82 |
0.0 |
-23.49/+38.49 |
UMPQ |
Umpqua Holdings Corporation |
15.85 |
5.39% |
2019-09-27Q |
52.8% |
9.80 |
0.826 |
1.08 |
3.49 |
-0.13 |
-6.27 |
+1.21 |
-6.98 |
-11.40 |
0.0 |
-4.98/+36.53 |
GBCI |
Glacier Bancorp |
40.23 |
2.92% |
2019-10-07Q |
50.0% |
16.80 |
2.065 |
1.14 |
3.49 |
+0.02 |
-2.73 |
+0.88 |
-0.12 |
-5.52 |
0.0 |
-8.43/+18.50 |
BOH |
Bank of Hawaii |
83.89 |
3.12% |
2019-08-29Q |
47.7% |
15.10 |
2.651 |
0.92 |
3.41 |
-0.10 |
-3.85 |
+1.46 |
+1.78 |
+2.24 |
0.0 |
-24.14/+5.14 |
CBU |
Community Bank System |
62.66 |
2.68% |
2019-09-13Q |
51.3% |
18.60 |
1.787 |
0.98 |
3.23 |
+2.44 |
-4.50 |
+1.47 |
-4.50 |
-1.76 |
0.0 |
-13.09/+8.18 |
FII |
Federated Investors |
31.78 |
3.42% |
2019-08-07Q |
46.1% |
13 |
3.523 |
0.76 |
3.22 |
+3.25 |
-3.76 |
-1.00 |
-5.98 |
-2.66 |
0.0 |
-30.33/+13.22 |
ASB |
Associated Banc-Corp |
19.80 |
3.49% |
2019-08-30Q |
34.9% |
9.80 |
0.881 |
1.19 |
3.21 |
+1.07 |
-2.80 |
+2.64 |
-5.53 |
-13.20 |
0.0 |
-6.46/+32.73 |
ISBC |
Investors Bancorp |
11.60 |
3.85% |
2019-08-08Q |
65.7% |
16.40 |
1.096 |
0.90 |
3.21 |
+2.47 |
+0.69 |
+5.07 |
+3.20 |
-7.20 |
0.0 |
-14.35/+11.34 |
BKU |
BankUnited |
33.08 |
2.55% |
2019-10-11Q |
29.5% |
11.40 |
1.096 |
1.15 |
3.14 |
-0.24 |
-3.50 |
+5.18 |
+1.19 |
-7.83 |
0.0 |
-15.21/+12.82 |
HOMB |
Home BancShares |
18.64 |
2.87% |
2019-08-13Q |
31.1% |
10.60 |
1.289 |
1.21 |
3.12 |
+1.25 |
-4.02 |
+3.21 |
-4.75 |
-1.64 |
0.0 |
-17.65/+16.52 |
UMBF |
UMB Financial Corporation |
63.54 |
1.91% |
2019-09-09Q |
30.1% |
15.60 |
1.258 |
0.91 |
3.12 |
+0.89 |
-4.98 |
-0.27 |
-3.14 |
-5.67 |
0.0 |
-10.29/+13.27 |
ANAT |
American National Insurance Company |
115.89 |
2.81% |
2019-09-09Q |
21.2% |
7.60 |
0.541 |
0.71 |
3.12 |
-2.37 |
-5.79 |
+2.52 |
-5.40 |
-4.34 |
0.0 |
-4.21/+33.95 |
EVR |
Evercore Partners Inc Class A |
76.10 |
3.12% |
2019-08-29Q |
29.3% |
9.30 |
4.109 |
2.01 |
3.03 |
+0.52 |
-8.99 |
-3.48 |
-16.29 |
-19.76 |
0.0 |
-15.41/+29.96 |
LM |
Legg Mason |
34.96 |
4.65% |
2019-10-09Q |
- |
- |
0.82 |
1.52 |
3.03 |
-4.56 |
-11.49 |
-4.30 |
-9.62 |
0.0 |
0.0 |
-33.50/+15.19 |
MCY |
Mercury General |
54.12 |
4.67% |
2019-09-11Q |
71.6% |
15.10 |
1.694 |
0.25 |
3.0 |
+0.04 |
-1.42 |
+2.02 |
-15.86 |
+7.13 |
0.0 |
-11.38/+20.51 |
BXS |
BancorpSouth |
29.30 |
2.54% |
2019-09-12Q |
34.0% |
13.10 |
1.268 |
1.42 |
2.95 |
+0.93 |
-2.17 |
+6.74 |
+0.69 |
-2.37 |
0.0 |
-17.05/+14.16 |
WAFD |
Washington Federal |
36.73 |
2.31% |
2019-08-08Q |
33.0% |
14 |
1.449 |
1.12 |
2.92 |
+0.34 |
-3.21 |
+6.13 |
+3.64 |
+18.71 |
0.0 |
-32.83/+4.17 |
ONB |
Old National Bancorp |
16.83 |
3.12% |
2019-08-30Q |
40.4% |
13.10 |
1.034 |
0.98 |
2.9 |
-1.58 |
-6.50 |
-0.88 |
-0.59 |
-1.92 |
0.0 |
-14.14/+18.06 |
NAVI |
Navient Corporation |
11.88 |
5.56% |
2019-09-05Q |
35.3% |
6.20 |
0.829 |
2.16 |
2.74 |
+2.02 |
-10.65 |
-9.56 |
-12.88 |
-4.39 |
0.0 |
-30.69/+31.96 |
CNS |
Cohen & Steers |
57.76 |
2.57% |
2019-08-09Q |
59.2% |
20.80 |
10.637 |
0.86 |
2.73 |
+7.48 |
+7.54 |
+9.33 |
+10.69 |
+24.59 |
0.0 |
-42.95/+-1.16 |
FIBK |
First Interstate BancSystem |
40.89 |
3.09% |
2019-08-07Q |
47.7% |
14.90 |
1.369 |
1.17 |
2.67 |
+2.95 |
+0.29 |
+6.10 |
+3.73 |
-2.27 |
0.0 |
-15.36/+12.86 |
MAIN |
Main Street Capital |
42.07 |
5.85% |
2019-10-17M |
96.2% |
16.10 |
1.746 |
0.81 |
2.66 |
+0.79 |
-2.84 |
-2.59 |
-0.21 |
+9.59 |
0.0 |
-24.06/+5.42 |
COLB |
Columbia Banking System |
36.09 |
3.16% |
2019-08-06Q |
44.2% |
13.80 |
1.234 |
1.08 |
2.63 |
+0.17 |
-3.84 |
+4.79 |
-0.80 |
+2.21 |
0.0 |
-15.07/+13.74 |
SSB |
South State Corporation |
76.09 |
2.30% |
2019-08-08Q |
34.7% |
14.80 |
1.095 |
1.33 |
2.6 |
+0.70 |
-2.16 |
+2.63 |
-0.31 |
+4.76 |
0.0 |
-25.68/+6.39 |
IBOC |
International Bancshares Corporation |
38.50 |
2.91% |
2019-09-27S |
35.0% |
11.70 |
1.227 |
1.30 |
2.53 |
+2.58 |
-2.56 |
+12.61 |
+1.50 |
-5.82 |
0.0 |
-16.78/+11.01 |
INDB |
Independent Bank |
72.88 |
2.47% |
2019-09-27Q |
40.7% |
16.20 |
1.531 |
1.18 |
2.5 |
+0.87 |
-4.21 |
+5.62 |
-0.65 |
-16.57 |
0.0 |
-11.25/+20.26 |
CNO |
CNO Financial Group |
15.19 |
2.98% |
2019-09-09Q |
- |
- |
0.557 |
1.24 |
2.37 |
+1.20 |
-7.72 |
+1.47 |
-9.04 |
-9.42 |
0.0 |
-10.20/+38.64 |
SFNC |
Simmons First National Corporation |
23.64 |
2.74% |
2019-09-13Q |
28.4% |
10.60 |
0.925 |
1.09 |
2.28 |
-2.05 |
-7.44 |
-5.36 |
-0.17 |
-8.05 |
0.0 |
-6.60/+25.21 |
TRMK |
Trustmark Corporation |
34.19 |
2.70% |
2019-08-29Q |
41.3% |
14.90 |
1.361 |
1.08 |
2.2 |
+0.91 |
-2.56 |
+0.53 |
+3.04 |
-2.01 |
0.0 |
-21.50/+7.15 |
FMBI |
First Midwest Bancorp |
19.28 |
2.96% |
2019-09-26Q |
32.2% |
10.60 |
0.926 |
1.25 |
2.13 |
+1.31 |
-3.70 |
-1.43 |
-6.50 |
-11.32 |
0.0 |
-6.12/+38.43 |
LTXB |
LegacyTexas Financial Group |
43.17 |
2.35% |
2019-08-02Q |
31.1% |
12.90 |
1.845 |
1.52 |
2.11 |
+0.40 |
-1.01 |
+7.52 |
+2.76 |
+7.68 |
0.0 |
-30.08/+2.43 |
FRME |
First Merchants Corporation |
37.41 |
2.84% |
2019-08-29Q |
32.2% |
11.10 |
1.397 |
1.05 |
2.1 |
+1.14 |
-4.32 |
+2.35 |
-1.24 |
-5.17 |
0.0 |
-13.15/+20.50 |
AEL |
American Equity Investment Life Holding Company |
22.93 |
1.25% |
2018-11-27A |
12.4% |
9.70 |
0.597 |
1.98 |
2.09 |
-0.82 |
-6.52 |
+2.60 |
-16.41 |
-20.24 |
0.0 |
-12.08/+57.48 |
WSBC |
WesBanco |
37.30 |
3.35% |
2019-09-06Q |
41.5% |
12.20 |
0.984 |
1.12 |
2.04 |
+1.19 |
-1.22 |
+8.68 |
-2.89 |
-11.00 |
0.0 |
-11.02/+17.64 |
TOWN |
Towne Bank |
27.53 |
2.66% |
2019-09-27Q |
37.5% |
13.90 |
1.255 |
1.09 |
2.0 |
+1.77 |
-3.34 |
+3.11 |
+0.88 |
+3.26 |
0.0 |
-16.89/+11.37 |
HMN |
Horace Mann Educators Corporation |
44.50 |
2.59% |
2019-09-13Q |
40.9% |
15.80 |
1.223 |
0.63 |
1.83 |
-2.50 |
-6.37 |
+1.85 |
+6.31 |
+21.35 |
0.0 |
-22.74/+8.20 |
BANR |
Banner Corporation |
53.47 |
3.12% |
2019-10-08Q |
38.3% |
12.30 |
1.203 |
0.82 |
1.83 |
-0.43 |
-8.08 |
-2.09 |
-2.05 |
-5.33 |
-7.17 |
-9.29/+20.07 |
BANF |
BancFirst Corporation |
55.16 |
2.36% |
2019-09-27Q |
33.1% |
13.70 |
1.883 |
0.85 |
1.8 |
+1.98 |
-5.09 |
+2.55 |
-1.25 |
-0.43 |
0.0 |
-12.85/+11.76 |
NWBI |
Northwest Bancshares |
16.34 |
4.41% |
2019-07-31Q |
70.6% |
16 |
1.306 |
0.66 |
1.74 |
-0.09 |
-2.42 |
-1.66 |
-6.92 |
-4.14 |
+0.77 |
-5.36/+15.15 |
AX |
Axos Bank |
28.25 |
|
|
- |
10.80 |
1.621 |
1.00 |
1.73 |
+5.65 |
-4.17 |
+4.17 |
+5.57 |
-9.60 |
0.0 |
-15.50/+25.77 |
WABC |
Westamerica Bancorporation |
62.53 |
2.67% |
2019-08-02Q |
59.6% |
21.70 |
2.433 |
0.96 |
1.69 |
+1.86 |
-3.10 |
+0.90 |
+1.72 |
-2.27 |
0.0 |
-16.76/+4.57 |
PFS |
Provident Financial Services |
24.32 |
3.82% |
2019-08-14Q |
47.7% |
12.50 |
1.16 |
0.56 |
1.61 |
+0.04 |
-5.66 |
+2.57 |
-1.58 |
-10.42 |
0.0 |
-8.63/+14.88 |
PRK |
Park National |
95.56 |
4.27% |
2019-08-15Q |
66.2% |
15.10 |
1.679 |
0.77 |
1.57 |
+2.16 |
-4.33 |
+3.96 |
-2.95 |
+1.23 |
0.0 |
-17.05/+9.82 |
FFG |
FBL Financial Group |
57.31 |
3.40% |
2019-09-13Q |
46.9% |
13.60 |
1.013 |
0.69 |
1.41 |
-0.14 |
-5.76 |
+1.31 |
-9.82 |
-11.74 |
0.0 |
-7.68/+30.88 |
USA |
Liberty All-Star Equity Fund |
6.38 |
10.38% |
2019-07-25Q |
- |
11.20 |
0.958 |
1.28 |
1.31 |
+0.95 |
+0.16 |
+5.11 |
-2.00 |
+1.59 |
0.0 |
-23.20/+5.33 |
AMSF |
AMERISAFE |
63.92 |
1.57% |
2019-09-05Q |
25.5% |
16.70 |
2.745 |
0.54 |
1.23 |
-5.74 |
-4.67 |
-7.13 |
-1.28 |
+8.95 |
0.0 |
-21.07/+9.46 |
CHCO |
City Holding Company |
75.04 |
3.04% |
2019-10-11Q |
48.8% |
15.90 |
1.932 |
0.77 |
1.23 |
+0.16 |
-4.16 |
-1.04 |
-2.22 |
-4.92 |
0.0 |
-12.95/+10.66 |
TMP |
Tompkins Financial Corporation |
80.22 |
2.53% |
2019-07-29Q |
38.8% |
15.20 |
1.846 |
0.71 |
1.21 |
+0.46 |
-4.85 |
+2.52 |
-1.79 |
+1.61 |
0.0 |
-13.96/+6.13 |
SASR |
Sandy Spring Bancorp |
33.22 |
3.63% |
2019-08-13Q |
38.1% |
10.60 |
1.065 |
0.82 |
1.19 |
-0.76 |
-7.85 |
-1.77 |
-6.53 |
+0.06 |
0.0 |
-10.20/+20.17 |
SRCE |
1st Source Corporation |
45.53 |
2.42% |
2019-08-02Q |
32.8% |
13.30 |
1.463 |
1.05 |
1.16 |
+0.77 |
-4.75 |
+0.44 |
-0.42 |
-3.09 |
0.0 |
-15.57/+18.16 |
UFCS |
United Fire Group |
45.39 |
2.94% |
2019-08-29Q |
157.0% |
53.30 |
1.184 |
-0.12 |
1.15 |
-1.52 |
-4.30 |
-1.37 |
-7.22 |
+5.56 |
0.0 |
-9.98/+23.84 |
SBSI |
Southside Bancshares |
33.80 |
3.71% |
2019-08-21Q |
57.2% |
15.30 |
1.448 |
0.70 |
1.14 |
-0.41 |
-3.40 |
+1.35 |
+4.19 |
-1.49 |
0.0 |
-13.37/+6.41 |
WDR |
Waddell & Reed |
15.46 |
6.68% |
2019-10-10Q |
50.6% |
8 |
1.319 |
1.49 |
1.13 |
-4.39 |
-13.29 |
-0.83 |
-7.87 |
-16.88 |
0.0 |
-3.53/+38.62 |
LKFN |
Lakeland Financial Corporation |
43.26 |
2.82% |
2019-10-24Q |
36.8% |
12.90 |
1.961 |
0.93 |
1.11 |
+0.65 |
-5.79 |
-2.13 |
-5.94 |
-10.47 |
0.0 |
-12.65/+13.73 |
TCBK |
TriCo Bancshares |
35.64 |
2.51% |
2019-09-12Q |
31.9% |
12.60 |
1.241 |
0.86 |
1.09 |
-0.08 |
-4.14 |
-2.03 |
-7.16 |
-10.34 |
0.0 |
-12.89/+15.91 |
AINV |
Apollo Investment Corporation |
15.58 |
11.56% |
2019-09-19Q |
152.6% |
13.10 |
0.818 |
1.11 |
1.06 |
+0.78 |
-8.24 |
-2.93 |
-4.71 |
+1.83 |
0.0 |
-22.66/+9.11 |
HFWA |
Heritage Financial Corporation |
26.39 |
2.91% |
2019-08-07Q |
43.9% |
15 |
1.222 |
0.73 |
0.97 |
-0.38 |
-5.75 |
-2.19 |
-10.96 |
-16.38 |
0.0 |
-4.36/+35.02 |
BPFH |
Boston Private Financial Holdings |
11.40 |
4.31% |
2019-08-08Q |
45.1% |
10.60 |
1.199 |
1.12 |
0.96 |
+0.31 |
-6.21 |
+6.59 |
-3.51 |
-1.17 |
0.0 |
-14.29/+25.56 |
RBCAA |
Republic Bancorp Inc. Class A Common Stock |
43.20 |
2.50% |
2019-06-20Q |
52.4% |
20.70 |
1.237 |
0.68 |
0.9 |
+1.27 |
-3.85 |
+0.28 |
-14.66 |
-6.78 |
0.0 |
-18.59/+21.94 |
AGM |
Federal Agricultural Mortgage Corporation |
81.89 |
3.48% |
2019-09-13Q |
32.5% |
8.90 |
1.607 |
1.18 |
0.88 |
+1.15 |
-5.87 |
+5.04 |
+9.16 |
+6.96 |
0.0 |
-32.06/+7.06 |
SLRC |
Solar Capital |
20.18 |
8.17% |
2019-09-18Q |
97.5% |
11.80 |
0.918 |
0.70 |
0.85 |
+0.45 |
-3.49 |
-1.27 |
-2.18 |
-5.88 |
0.0 |
-8.57/+8.18 |
GABC |
German American Bancorp |
31.80 |
2.16% |
2019-08-08Q |
31.3% |
14.20 |
1.698 |
0.84 |
0.85 |
+1.60 |
-3.72 |
+3.21 |
+6.53 |
+6.25 |
0.0 |
-17.61/+9.50 |
WASH |
Washington Trust Bancorp |
47.96 |
4.34% |
2019-09-30Q |
52.2% |
11.90 |
1.717 |
0.63 |
0.83 |
+1.37 |
-5.44 |
+1.16 |
-8.33 |
-3.96 |
0.0 |
-5.73/+17.64 |
SYBT |
Stock Yards Bancorp |
35.78 |
2.94% |
2019-09-13Q |
39.8% |
13.50 |
2.089 |
0.48 |
0.81 |
-0.53 |
-6.31 |
-2.27 |
+0.31 |
+3.11 |
0.0 |
-21.69/+8.27 |
CPF |
Central Pacific Financial |
28.09 |
3.30% |
2019-08-29Q |
44.6% |
13.40 |
1.555 |
1.03 |
0.8 |
+0.43 |
-3.44 |
-0.57 |
-6.93 |
-6.02 |
0.0 |
-17.30/+9.72 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
19.76 |
7.93% |
2019-07-29Q |
265.7% |
32.60 |
0.781 |
1.31 |
0.78 |
+2.65 |
-3.33 |
+2.92 |
-5.41 |
-4.77 |
0.0 |
-22.55/+16.14 |
LBAI |
Lakeland Bancorp |
15.31 |
3.32% |
2019-08-02Q |
38.2% |
11.50 |
1.107 |
0.86 |
0.77 |
+0.26 |
-5.55 |
+1.26 |
-6.19 |
-4.55 |
0.0 |
-10.06/+17.15 |
HBNC |
Horizon Bancorp (IN) |
17.01 |
2.87% |
2019-10-03Q |
36.7% |
12.80 |
1.224 |
0.98 |
0.77 |
+0.24 |
-4.11 |
+4.10 |
+4.36 |
+3.59 |
0.0 |
-13.05/+14.40 |
CTBI |
Community Trust Bancorp |
41.91 |
3.66% |
2019-09-12Q |
41.8% |
11.40 |
1.253 |
0.67 |
0.75 |
-0.36 |
-2.15 |
+3.43 |
+0.24 |
-2.40 |
0.0 |
-14.82/+11.41 |
BMTC |
Bryn Mawr Bank Corporation |
36.00 |
2.92% |
2019-07-31Q |
35.3% |
11.90 |
1.227 |
0.73 |
0.72 |
+1.07 |
-4.46 |
+1.21 |
-4.15 |
-4.56 |
0.0 |
-8.78/+32.47 |
FMBH |
First Mid-Illinois Bancshares |
34.14 |
2.12% |
2019-05-31S |
27.6% |
12.80 |
1.12 |
0.49 |
0.57 |
+1.82 |
-3.59 |
+5.79 |
-0.96 |
+1.07 |
0.0 |
-11.54/+16.64 |
BMRC |
Bank of Marin Bancorp |
41.10 |
2.06% |
2019-08-01Q |
34.6% |
16.70 |
1.711 |
0.55 |
0.56 |
-0.24 |
-6.55 |
-1.44 |
-4.02 |
-3.88 |
0.0 |
-7.54/+9.81 |
FLIC |
The First of Long Island Corporation |
22.62 |
3.21% |
2019-10-08Q |
44.3% |
13.70 |
1.425 |
0.46 |
0.56 |
+0.35 |
-5.75 |
+4.82 |
+3.67 |
-0.96 |
0.0 |
-22.50/+8.09 |
FDEF |
First Defiance Financial |
28.06 |
2.72% |
2019-08-15Q |
32.8% |
12.20 |
1.359 |
0.98 |
0.55 |
-0.88 |
-1.72 |
+2.78 |
+0.83 |
-4.78 |
0.0 |
-18.82/+11.55 |
MBWM |
Mercantile Bank Corporation |
32.93 |
3.32% |
2019-09-05Q |
39.9% |
11.70 |
1.352 |
0.86 |
0.54 |
+1.54 |
-1.76 |
+2.46 |
+1.64 |
-2.75 |
0.0 |
-19.83/+8.78 |
FCBC |
First Community Bancshares |
31.97 |
3.13% |
2019-08-01Q |
42.1% |
13.60 |
1.594 |
0.60 |
0.53 |
-1.21 |
-1.78 |
-5.50 |
-3.65 |
-6.11 |
0.0 |
-15.36/+14.11 |
THFF |
First Financial Corporation Indiana |
42.37 |
2.48% |
2019-06-14S |
29.0% |
11.60 |
1.09 |
0.90 |
0.52 |
-0.33 |
-3.68 |
+1.80 |
+5.50 |
-0.61 |
0.0 |
-11.71/+20.84 |
HTBK |
Heritage Commerce |
11.36 |
4.28% |
2019-08-07Q |
43.0% |
10.10 |
1.274 |
0.84 |
0.49 |
-0.53 |
-8.61 |
-0.87 |
-7.04 |
-10.69 |
0.0 |
-4.58/+35.92 |
MOFG |
MidWestOne Financial Group |
30.31 |
2.74% |
2019-08-29Q |
33.3% |
11.90 |
1.007 |
0.96 |
0.49 |
+1.95 |
-3.53 |
-0.36 |
+9.11 |
+3.77 |
0.0 |
-21.49/+12.57 |
AROW |
Arrow Financial Corporation |
32.79 |
3.08% |
2019-09-03Q |
42.3% |
13.80 |
1.723 |
0.58 |
0.49 |
-0.39 |
-8.36 |
+2.47 |
-3.95 |
-3.93 |
0.0 |
-9.84/+10.84 |
GAIN |
Gladstone Investment Corporation |
12.41 |
6.61% |
2019-10-21M |
48.5% |
7.10 |
1.01 |
0.82 |
0.41 |
+2.48 |
-0.40 |
+7.73 |
+9.44 |
+0.32 |
0.0 |
-29.90/+2.34 |
DGICA |
Donegal Group Inc. Class A Common Stock |
14.20 |
4.08% |
2019-07-31Q |
131.5% |
33.20 |
0.927 |
0.27 |
0.41 |
-2.87 |
-3.40 |
-4.89 |
-3.79 |
+10.16 |
0.0 |
-12.54/+8.68 |
BSRR |
Sierra Bancorp |
26.34 |
2.94% |
2019-07-31Q |
36.5% |
12.30 |
1.361 |
0.91 |
0.4 |
-0.75 |
-1.90 |
+5.28 |
-2.23 |
+4.81 |
0.0 |
-13.91/+9.79 |
HIFS |
Hingham Institution for Savings |
189.02 |
0.85% |
2019-10-04Q |
11.0% |
12.90 |
1.757 |
0.83 |
0.4 |
+0.55 |
-2.01 |
-1.15 |
-5.97 |
+10.93 |
0.0 |
-13.77/+21.67 |
BHB |
Bar Harbor Bankshares |
25.67 |
3.53% |
2019-08-12Q |
47.0% |
12.60 |
1.022 |
1.01 |
0.4 |
+4.69 |
+6.29 |
+11.75 |
-0.31 |
-3.53 |
0.0 |
-17.26/+9.04 |
WTBA |
West Bancorporation |
21.85 |
3.92% |
2019-08-06Q |
50.4% |
12.50 |
1.772 |
0.65 |
0.36 |
+1.82 |
-0.59 |
+5.05 |
+0.60 |
+1.39 |
0.0 |
-17.35/+8.65 |
DGICB |
Donegal Group Inc. Class B Common Stock |
12.51 |
4.08% |
2019-07-31Q |
196.2% |
28.40 |
0.817 |
0.39 |
0.36 |
0.0 |
-11.21 |
-11.28 |
-14.61 |
+5.57 |
0.0 |
-7.27/+18.31 |
EBTC |
Enterprise Bancorp |
28.46 |
2.30% |
2019-08-12Q |
24.9% |
11 |
1.197 |
0.82 |
0.34 |
+1.32 |
-8.22 |
-0.49 |
-4.21 |
-5.70 |
0.0 |
-5.66/+28.25 |
CIVB |
Civista Bancshares |
21.38 |
2.07% |
2019-07-22Q |
34.6% |
16.80 |
1.063 |
0.84 |
0.33 |
-0.83 |
-3.56 |
+0.33 |
-0.65 |
-2.20 |
0.0 |
-27.27/+12.07 |
SMBC |
Southern Missouri Bancorp |
36.34 |
1.67% |
2019-08-14Q |
19.3% |
11.40 |
1.403 |
0.71 |
0.33 |
+1.91 |
+2.02 |
+7.99 |
+12.89 |
+11.00 |
0.0 |
-17.67/+9.52 |
MRLN |
Marlin Business Services |
24.20 |
2.34% |
2019-08-09Q |
30.2% |
13 |
1.441 |
0.93 |
0.3 |
0.0 |
-0.58 |
+5.58 |
+6.80 |
+11.57 |
0.0 |
-27.64/+18.80 |
GLAD |
Gladstone Capital Corporation |
9.68 |
8.72% |
2019-10-21M |
703.7% |
79.50 |
1.194 |
1.14 |
0.29 |
+2.11 |
+0.94 |
+2.98 |
+1.79 |
+4.20 |
0.0 |
-33.78/+1.55 |
GHL |
Greenhill & Co. |
14.13 |
1.47% |
2019-09-03Q |
- |
- |
12.616 |
0.84 |
0.29 |
+8.28 |
-6.92 |
-1.53 |
-1.74 |
-36.09 |
0.0 |
-13.31/+119.96 |
FMAO |
Farmers & Merchants Bancorp |
25.76 |
2.34% |
2019-09-30Q |
37.4% |
15.80 |
1.277 |
0.29 |
0.29 |
+0.66 |
-4.63 |
+2.18 |
-10.87 |
-14.10 |
0.0 |
-5.67/+73.66 |
TBNK |
Territorial Bancorp |
28.32 |
3.12% |
2019-08-07Q |
39.4% |
12.60 |
1.133 |
0.58 |
0.27 |
0.0 |
-0.63 |
+0.46 |
-5.28 |
-0.28 |
0.0 |
-11.86/+11.02 |
ATLO |
Ames National Corporation |
27.92 |
3.49% |
2019-10-31Q |
51.6% |
14.70 |
1.407 |
0.59 |
0.26 |
+0.83 |
-1.31 |
+5.12 |
+4.14 |
+4.30 |
0.0 |
-12.36/+6.27 |
NKSH |
National Bankshares |
38.93 |
3.48% |
2019-05-24S |
53.8% |
15.50 |
1.378 |
0.52 |
0.25 |
-0.94 |
-5.00 |
+14.16 |
+5.93 |
-5.51 |
0.0 |
-16.47/+21.42 |
WHG |
Westwood Holdings Group |
28.14 |
10.44% |
2019-09-05Q |
192.0% |
18.20 |
1.634 |
1.32 |
0.25 |
+0.79 |
-6.36 |
-4.02 |
-15.75 |
-24.05 |
0.0 |
-5.65/+68.92 |
NRIM |
Northrim BanCorp |
37.60 |
3.56% |
2019-09-04Q |
49.9% |
14.50 |
1.216 |
0.81 |
0.25 |
-1.93 |
-8.94 |
+3.01 |
+2.73 |
+9.68 |
0.0 |
-21.12/+13.62 |
FSBW |
FS Bancorp |
51.06 |
1.58% |
2019-10-31Q |
13.1% |
8.50 |
1.207 |
1.06 |
0.23 |
-2.56 |
-0.84 |
+3.93 |
+2.10 |
+3.05 |
0.0 |
-19.21/+3.80 |
TSBK |
Timberland Bancorp |
26.48 |
2.32% |
2019-08-14Q |
23.0% |
10.10 |
1.329 |
1.41 |
0.22 |
-1.89 |
-6.46 |
+11.26 |
-1.38 |
-7.61 |
0.0 |
-17.26/+22.55 |
CVLY |
Codorus Valley Bancorp |
22.25 |
2.90% |
2019-10-21Q |
32.6% |
11.40 |
1.117 |
0.70 |
0.21 |
-1.33 |
-7.75 |
-0.40 |
-1.68 |
+4.07 |
0.0 |
-11.69/+35.69 |
FBIZ |
First Business Financial Services |
23.96 |
2.55% |
2019-08-02Q |
24.7% |
9.40 |
1.096 |
0.82 |
0.21 |
+2.17 |
+0.42 |
+0.59 |
-1.68 |
+13.02 |
0.0 |
-21.70/+4.34 |
NWFL |
Norwood Financial |
30.40 |
3.07% |
2019-10-11Q |
42.8% |
14.40 |
1.455 |
0.38 |
0.19 |
-2.69 |
-7.60 |
-7.06 |
-11.50 |
-4.55 |
0.0 |
-7.63/+30.76 |
FNHC |
Federated National Holding Company |
14.10 |
2.30% |
2019-08-15Q |
215.8% |
92.30 |
0.808 |
0.69 |
0.19 |
-1.33 |
+5.86 |
+4.75 |
+7.72 |
-16.72 |
0.0 |
-20.71/+69.65 |
EVBN |
Evans Bancorp |
36.48 |
2.85% |
2019-09-10S |
29.6% |
10.60 |
1.27 |
0.78 |
0.18 |
-0.11 |
-1.25 |
+4.17 |
+1.31 |
-0.60 |
-21.88 |
-16.09/+29.71 |
CFFI |
C&F Financial Corporation |
52.11 |
2.82% |
2019-09-12Q |
27.4% |
9.60 |
1.126 |
0.64 |
0.18 |
+1.78 |
+2.78 |
+13.18 |
-3.18 |
-0.69 |
0.0 |
-12.38/+9.38 |
PEBK |
Peoples Bancorp of North Carolina |
30.08 |
1.89% |
2019-08-30Q |
23.8% |
12.10 |
1.374 |
0.74 |
0.18 |
+2.49 |
+4.16 |
+9.66 |
+9.06 |
+11.32 |
0.0 |
-33.41/+14.10 |
MFNC |
Mackinac Financial Corporation |
15.39 |
3.65% |
2019-09-26Q |
44.2% |
12.20 |
1.047 |
0.69 |
0.17 |
+0.85 |
-0.58 |
+10.32 |
-2.04 |
-2.59 |
0.0 |
-18.14/+6.89 |
AUBN |
Auburn National Bancorporation |
43.60 |
2.28% |
2019-09-09Q |
39.2% |
17.70 |
1.655 |
0.43 |
0.16 |
-1.00 |
+7.26 |
+11.05 |
+34.15 |
+11.77 |
0.0 |
-35.92/+8.97 |
PROV |
Provident Financial Holdings |
20.15 |
2.80% |
2019-08-19Q |
97.2% |
34.70 |
1.249 |
0.51 |
0.15 |
-2.42 |
-4.73 |
-3.26 |
-6.54 |
-0.69 |
0.0 |
-27.20/+8.24 |
HWBK |
Hawthorn Bancshares |
24.00 |
2.02% |
2019-09-12Q |
21.9% |
10.60 |
1.377 |
0.23 |
0.15 |
+2.78 |
-0.12 |
+5.45 |
-6.36 |
+1.31 |
0.0 |
-19.67/+15.62 |
UNB |
Union Bankshares |
32.35 |
3.96% |
2019-07-26Q |
81.7% |
19.10 |
2.103 |
0.51 |
0.14 |
+5.27 |
-2.32 |
+15.54 |
-7.28 |
-26.98 |
0.0 |
-21.05/+58.39 |
FCCO |
First Community Corporation |
19.08 |
2.32% |
2019-07-26Q |
31.6% |
13.70 |
1.202 |
0.90 |
0.14 |
-0.62 |
-2.30 |
+3.14 |
-2.85 |
+1.49 |
0.0 |
-10.48/+25.58 |
CZWI |
Citizens Community Bancorp |
11.15 |
1.84% |
2019-02-07A |
32.1% |
17 |
0.877 |
0.41 |
0.13 |
+1.27 |
-1.76 |
+1.36 |
+1.36 |
-7.24 |
0.0 |
-5.83/+26.01 |
OPOF |
Old Point Financial Corporation |
24.00 |
2.00% |
2019-08-30Q |
37.5% |
18.60 |
1.162 |
0.37 |
0.12 |
+0.84 |
+2.13 |
+4.71 |
+4.62 |
+13.85 |
0.0 |
-20.83/+21.94 |
EBMT |
Eagle Bancorp Montana |
16.86 |
2.25% |
2019-08-15Q |
30.4% |
13.90 |
0.933 |
0.51 |
0.11 |
-1.23 |
+1.14 |
-1.98 |
+3.44 |
-1.69 |
0.0 |
-15.78/+8.42 |
SBFG |
SB Financial Group |
16.40 |
2.20% |
2019-08-08Q |
26.3% |
11.90 |
0.89 |
0.77 |
0.11 |
+0.12 |
+0.49 |
+2.31 |
-0.61 |
-9.59 |
0.0 |
-3.90/+23.68 |
BKSC |
Bank of South Carolina |
18.81 |
3.44% |
2019-10-04U |
- |
14.60 |
2.104 |
0.20 |
0.1 |
+3.01 |
+1.70 |
+1.70 |
+0.02 |
+2.18 |
0.0 |
-10.97/+10.61 |
LARK |
Landmark Bancorp |
22.80 |
3.49% |
2019-08-06Q |
34.0% |
9.90 |
0.97 |
0.57 |
0.1 |
-3.10 |
-3.21 |
+0.57 |
-2.36 |
-4.60 |
0.0 |
-7.89/+22.35 |
KINS |
Kingstone Companies |
8.63 |
2.97% |
2019-08-29Q |
- |
- |
1.06 |
0.65 |
0.09 |
+5.12 |
-2.38 |
+7.20 |
-1.82 |
-35.88 |
0.0 |
-13.09/+117.14 |
SFBC |
Sound Financial Bancorp |
35.30 |
1.59% |
2019-08-07Q |
21.4% |
13.60 |
1.215 |
0.38 |
0.09 |
-4.05 |
-0.01 |
+0.86 |
+3.01 |
+3.73 |
0.0 |
-9.33/+13.17 |
EMCF |
Emclaire Financial |
30.60 |
3.82% |
2019-08-30Q |
57.5% |
14.80 |
1.03 |
0.49 |
0.08 |
+2.29 |
-7.97 |
-8.66 |
-12.32 |
+0.33 |
0.0 |
-6.31/+23.37 |
UBOH |
United Bancshares |
20.60 |
2.56% |
2019-08-29Q |
20.8% |
7.90 |
0.765 |
0.58 |
0.07 |
+0.98 |
+8.36 |
+3.99 |
-7.99 |
-10.71 |
0.0 |
-13.35/+16.46 |
LOAN |
Manhattan Bridge Capital |
6.28 |
7.73% |
2019-10-09Q |
103.3% |
13.50 |
1.831 |
0.30 |
0.06 |
-2.87 |
0.0 |
+1.95 |
+1.29 |
-0.32 |
0.0 |
-14.97/+7.17 |
MHLD |
Maiden Holdings |
0.65 |
|
|
- |
- |
0.427 |
0.89 |
0.05 |
-7.87 |
+11.21 |
+29.00 |
+14.16 |
-22.62 |
0.0 |
-28.67/+498.45 |
SGB |
Southwest Georgia Financial Corporation |
20.00 |
2.40% |
2019-09-06Q |
25.4% |
11 |
1.082 |
0.29 |
0.05 |
-3.85 |
+0.69 |
+0.81 |
-1.53 |
-6.54 |
-15.18 |
-4.35/+20.18 |
Healthcare |
JNJ |
Johnson & Johnson |
131.33 |
2.94% |
2019-08-26Q |
64.1% |
21.90 |
5.703 |
0.69 |
346.6 |
-1.74 |
+0.42 |
-0.02 |
-2.21 |
-3.42 |
0.0 |
-7.87/+13.45 |
MRK |
Merck & Co. |
84.34 |
2.63% |
2019-09-13Q |
62.1% |
22.90 |
7.816 |
0.54 |
215.94 |
-0.78 |
+2.09 |
-0.85 |
+5.78 |
+6.18 |
0.0 |
-21.63/+3.57 |
UNH |
United Health Group |
222.07 |
1.93% |
2019-09-13Q |
32.2% |
16.30 |
3.963 |
0.58 |
210.45 |
+1.03 |
-4.94 |
-9.61 |
-16.48 |
-0.52 |
0.0 |
-6.30/+29.66 |
PFE |
Pfizer |
36.11 |
3.99% |
2019-11-07Q |
65.2% |
15.70 |
3.353 |
0.66 |
199.73 |
+0.50 |
-2.17 |
+4.21 |
-14.83 |
-13.43 |
0.0 |
-5.93/+28.69 |
NVS |
Novartis AG ADS |
86.60 |
3.30% |
2019-03-04A |
54.1% |
17.30 |
3.859 |
0.53 |
198.47 |
+0.77 |
-0.45 |
-3.21 |
-1.80 |
+7.93 |
0.0 |
-13.43/+11.21 |
MDT |
Medtronic |
107.58 |
2.01% |
2019-09-26Q |
66.2% |
32.40 |
2.866 |
0.62 |
144.34 |
-0.90 |
-1.91 |
+4.69 |
+8.39 |
+24.01 |
0.0 |
-24.09/+4.16 |
ABT |
Abbott Laboratories |
79.63 |
1.60% |
2019-10-11Q |
78.0% |
48.80 |
4.441 |
1.14 |
140.74 |
-2.88 |
-5.51 |
-6.07 |
-5.11 |
+2.08 |
0.0 |
-17.82/+11.47 |
AMGN |
Amgen |
200.80 |
2.92% |
2019-08-14Q |
46.4% |
15 |
11.156 |
1.07 |
120.42 |
+2.66 |
+2.73 |
-1.58 |
+14.79 |
+4.90 |
0.0 |
-17.18/+5.53 |
AZN |
AstraZeneca PLC ADS |
43.58 |
2.06% |
2019-08-08S |
94.7% |
49.30 |
8.446 |
0.48 |
114.34 |
+0.62 |
+1.89 |
-1.71 |
+8.38 |
+10.27 |
0.0 |
-19.00/+6.06 |
TMO |
Thermo Fisher Scientific |
283.64 |
0.27% |
2019-09-16Q |
8.8% |
31.90 |
3.954 |
1.15 |
113.59 |
-2.96 |
-4.71 |
+2.71 |
-2.51 |
+1.07 |
0.0 |
-26.55/+7.69 |
SNY |
Sanofi SA (ADR) |
44.95 |
3.84% |
2019-05-07A |
85.9% |
27.30 |
1.832 |
0.61 |
112.57 |
-1.03 |
+2.84 |
+6.97 |
+8.89 |
+5.49 |
0.0 |
-11.01/+4.81 |
ABBV |
AbbVie |
73.63 |
5.75% |
2019-10-11Q |
150.1% |
25.60 |
-12.717 |
0.97 |
108.86 |
-1.38 |
+4.42 |
+14.28 |
+4.77 |
-8.85 |
0.0 |
-14.90/+29.00 |
GSK |
GlaxoSmithKline PLC ADS |
42.18 |
4.41% |
2019-08-08Q |
93.0% |
18.20 |
23.697 |
0.69 |
105.21 |
+0.45 |
+3.15 |
+4.95 |
+4.35 |
+3.89 |
0.0 |
-13.68/+2.45 |
LLY |
Eli Lilly & Company |
108.36 |
2.41% |
2019-08-14Q |
32.8% |
13.40 |
37.625 |
0.18 |
104.61 |
+0.15 |
-2.28 |
-1.95 |
+0.06 |
-11.95 |
0.0 |
-3.87/+21.94 |
BMY |
Bristol-Myers Squibb |
51.61 |
3.23% |
2019-10-03Q |
44.1% |
13 |
5.261 |
0.68 |
84.42 |
+1.69 |
+4.41 |
+9.86 |
+16.58 |
+13.25 |
0.0 |
-17.69/+17.75 |
GILD |
Gilead Sciences |
63.99 |
3.98% |
2019-09-12Q |
55.1% |
13.30 |
3.583 |
1.09 |
81.04 |
+2.29 |
-3.80 |
+1.35 |
-3.43 |
-1.98 |
0.0 |
-5.74/+19.46 |
SYK |
Stryker |
213.81 |
0.98% |
2019-09-27Q |
22.5% |
22.40 |
6.698 |
0.81 |
79.99 |
-0.78 |
-2.00 |
-1.47 |
+3.59 |
+10.97 |
0.0 |
-32.30/+4.51 |
CELG |
Celgene |
100.57 |
|
|
- |
13.40 |
7.092 |
1.39 |
71.28 |
+0.70 |
+2.21 |
+6.15 |
+9.40 |
+6.83 |
0.0 |
-41.74/+-0.15 |
BDX |
Becton Dickinson |
252.86 |
1.24% |
2019-09-06Q |
111.1% |
87.90 |
3.175 |
1.10 |
68.26 |
-0.10 |
-3.01 |
+1.82 |
-0.01 |
+2.49 |
0.0 |
-17.50/+4.70 |
ZTS |
Zoetis Inc. Class A |
128.47 |
0.52% |
2019-10-21Q |
23.3% |
43.10 |
25.44 |
0.87 |
61.35 |
+1.12 |
+6.16 |
+2.47 |
+13.38 |
+26.36 |
0.0 |
-38.58/+1.25 |
ANTM |
Anthem |
237.55 |
1.35% |
2019-09-09Q |
20.7% |
15.30 |
1.973 |
0.73 |
60.77 |
-1.75 |
-6.14 |
-13.79 |
-23.49 |
-6.05 |
0.0 |
-4.37/+33.86 |
BSX |
Boston Scientific |
38.23 |
|
|
- |
39.50 |
5.647 |
0.79 |
53.25 |
-5.67 |
-8.56 |
-9.30 |
-9.51 |
+1.33 |
0.0 |
-17.45/+14.67 |
EW |
Edwards Lifesciences Corporation |
227.11 |
|
|
- |
63 |
13.494 |
0.80 |
47.23 |
-1.00 |
+3.47 |
+3.54 |
+18.63 |
+18.47 |
0.0 |
-39.92/+1.26 |
BAX |
Baxter International |
88.03 |
1.00% |
2019-08-29Q |
29.9% |
28.50 |
5.754 |
1.00 |
44.94 |
+1.60 |
+1.27 |
+1.22 |
+7.81 |
+10.98 |
0.0 |
-30.65/+2.16 |
ILMN |
Illumina |
302.58 |
|
|
- |
45.80 |
10.267 |
1.03 |
44.48 |
+0.08 |
+0.55 |
+5.73 |
-0.81 |
-10.58 |
0.0 |
-12.98/+25.84 |
HCA |
HCA Holdings |
120.43 |
1.35% |
2019-08-30Q |
15.7% |
11.10 |
-10.527 |
0.89 |
41.06 |
+2.39 |
-6.69 |
-2.82 |
-14.90 |
-5.82 |
0.0 |
-8.40/+22.41 |
HUM |
Humana |
266.26 |
0.84% |
2019-09-27Q |
12.2% |
13.90 |
3.03 |
0.81 |
35.97 |
+3.98 |
-3.07 |
-10.35 |
-8.58 |
+5.11 |
0.0 |
-15.25/+33.66 |
REGN |
Regeneron Pharmaceuticals |
300.77 |
|
|
- |
15.20 |
3.386 |
1.09 |
33.03 |
+6.31 |
+6.80 |
+1.32 |
+2.81 |
-21.46 |
0.0 |
-9.77/+46.96 |
ZBH |
Zimmer Biomet Holdings |
136.44 |
0.72% |
2019-09-27Q |
- |
- |
2.403 |
1.14 |
28.01 |
+1.48 |
-1.69 |
-0.42 |
+13.13 |
+6.66 |
0.0 |
-28.91/+5.22 |
MCK |
McKesson Corporation |
134.74 |
1.24% |
2019-08-30Q |
53.0% |
41.70 |
3.164 |
1.12 |
24.91 |
+3.11 |
-6.12 |
-7.26 |
-6.82 |
+16.11 |
0.0 |
-21.25/+11.93 |
IDXX |
IDEXX Laboratories |
276.80 |
|
|
- |
58.20 |
139.10 |
0.78 |
23.83 |
+0.07 |
+4.27 |
+0.50 |
-2.62 |
+22.85 |
0.0 |
-36.38/+5.55 |
A |
Agilent Technologies |
75.30 |
0.89% |
2019-09-30Q |
20.0% |
22 |
4.909 |
1.44 |
23.3 |
-0.76 |
-3.34 |
+5.94 |
+5.09 |
-7.01 |
0.0 |
-18.98/+9.26 |
ALXN |
Alexion Pharmaceuticals |
99.25 |
|
|
- |
16.50 |
2.189 |
1.64 |
22.25 |
+1.24 |
-7.59 |
-10.46 |
-17.85 |
-27.13 |
0.0 |
-6.74/+42.93 |
SNN |
Smith & Nephew SNATS |
46.97 |
1.23% |
2019-10-03S |
38.3% |
28.70 |
4.149 |
0.25 |
20.54 |
+0.23 |
+0.66 |
+1.36 |
+8.10 |
+19.64 |
0.0 |
-31.41/+4.17 |
RMD |
ResMed |
129.66 |
1.20% |
2019-08-14Q |
55.6% |
46.20 |
8.992 |
0.41 |
18.63 |
-2.07 |
-1.91 |
-3.56 |
+4.24 |
+26.77 |
0.0 |
-30.09/+8.94 |
CNC |
Centene Corporation |
44.27 |
|
|
- |
14.10 |
1.506 |
0.83 |
18.31 |
+1.61 |
-2.49 |
-7.79 |
-18.79 |
-16.35 |
0.0 |
-5.98/+68.26 |
ABC |
AmerisourceBergen |
81.96 |
1.98% |
2019-08-16Q |
36.1% |
18 |
5.711 |
0.98 |
17.07 |
+0.13 |
-1.75 |
-6.16 |
-8.78 |
+9.66 |
0.0 |
-15.37/+15.73 |
MTD |
Mettler-Toledo International |
688.10 |
|
|
- |
30.90 |
33.599 |
1.39 |
16.93 |
+0.27 |
-3.49 |
+3.44 |
-17.64 |
-7.31 |
0.0 |
-27.23/+26.95 |
INCY |
Incyte Corporation |
76.12 |
|
|
- |
51.80 |
7.284 |
0.95 |
16.37 |
+1.67 |
-0.41 |
-8.42 |
-4.97 |
-4.13 |
0.0 |
-25.12/+17.31 |
COO |
Cooper Companies Inc. (The) |
293.89 |
0.02% |
2019-07-22S |
0.7% |
32.30 |
4.03 |
0.91 |
14.57 |
-1.00 |
-2.53 |
-12.37 |
-11.20 |
+0.32 |
0.0 |
-22.20/+17.16 |
DGX |
Quest Diagnostics Incorporated |
103.52 |
2.06% |
2019-10-03Q |
40.1% |
19.80 |
2.554 |
0.87 |
13.94 |
-1.17 |
-0.84 |
+2.90 |
+0.52 |
+15.18 |
0.0 |
-23.73/+4.30 |
CAH |
Cardinal Health |
46.92 |
4.18% |
2019-09-30Q |
43.5% |
10.10 |
2.168 |
1.31 |
13.72 |
+1.85 |
-2.70 |
+8.64 |
-1.41 |
+0.28 |
0.0 |
-12.55/+24.28 |
SGEN |
Seattle Genetics |
82.60 |
|
|
- |
- |
10.509 |
1.96 |
13.36 |
-2.04 |
+16.95 |
+4.29 |
+29.51 |
+5.83 |
0.0 |
-38.61/+6.78 |
HOLX |
Hologic |
48.79 |
|
|
- |
- |
5.885 |
0.78 |
13.04 |
-0.02 |
-1.87 |
-3.29 |
+3.11 |
+2.63 |
0.0 |
-23.20/+6.97 |
UHS |
Universal Health Services |
146.13 |
0.55% |
2019-08-30Q |
9.1% |
16.70 |
2.398 |
1.07 |
12.93 |
0.0 |
-4.19 |
-0.83 |
+9.95 |
+10.04 |
0.0 |
-22.82/+7.98 |
XRAY |
DENTSPLY SIRONA |
54.11 |
0.74% |
2019-09-26Q |
89.2% |
115.00 |
2.341 |
0.95 |
12.13 |
+0.90 |
+4.28 |
+3.40 |
-4.95 |
+5.60 |
0.0 |
-37.29/+9.78 |
STE |
STERIS plc |
140.68 |
1.06% |
2019-09-09Q |
41.7% |
38.90 |
3.741 |
0.90 |
11.89 |
-1.39 |
-2.39 |
-7.90 |
-4.93 |
+9.34 |
0.0 |
-29.52/+11.36 |
WST |
West Pharmaceutical Services |
142.00 |
0.45% |
2019-10-22Q |
21.3% |
45.40 |
7.249 |
1.25 |
10.47 |
+0.29 |
-1.53 |
-2.11 |
+14.12 |
+22.66 |
0.0 |
-35.39/+7.11 |
HSIC |
Henry Schein |
62.94 |
|
|
- |
19.60 |
3.30 |
0.79 |
9.33 |
+0.02 |
-2.15 |
+1.93 |
-10.83 |
+1.88 |
0.0 |
-10.10/+45.14 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
6.90 |
|
|
- |
- |
0.534 |
1.70 |
7.53 |
-1.00 |
-13.10 |
+7.64 |
-25.41 |
-52.02 |
0.0 |
-12.03/+247.39 |
PRGO |
Perrigo Company plc |
53.44 |
1.62% |
2019-08-29Q |
134.9% |
84.60 |
1.27 |
1.49 |
7.27 |
-0.28 |
-4.50 |
+15.72 |
+3.25 |
+6.09 |
0.0 |
-32.11/+41.13 |
CGC |
Canopy Growth Corporation |
19.43 |
|
|
- |
- |
1.597 |
3.63 |
6.76 |
-15.23 |
-29.24 |
-30.88 |
-43.20 |
-54.06 |
-60.98 |
--5.10/+204.94 |
CHE |
Chemed |
417.12 |
0.31% |
2019-08-09Q |
10.7% |
34 |
10.737 |
1.13 |
6.64 |
+1.13 |
-1.09 |
-2.98 |
+9.13 |
+28.56 |
0.0 |
-37.66/+5.91 |
HRC |
Hill-Rom Holdings |
99.32 |
0.86% |
2019-09-19Q |
26.9% |
32 |
4.084 |
0.85 |
6.64 |
-3.80 |
-5.52 |
-5.63 |
-4.51 |
-6.55 |
0.0 |
-17.62/+9.93 |
HLF |
Herbalife |
39.05 |
|
|
- |
17.50 |
-10.331 |
0.44 |
5.52 |
+4.55 |
-6.76 |
+7.04 |
-6.06 |
-25.89 |
0.0 |
-13.91/+58.18 |
GWPH |
GW Pharmaceuticals Plc |
114.50 |
|
|
- |
- |
4.852 |
2.25 |
3.54 |
-4.34 |
-18.80 |
-25.74 |
-33.60 |
-31.77 |
0.0 |
-21.28/+71.18 |
CMD |
Cantel Medical |
69.13 |
0.29% |
2019-07-16S |
15.2% |
53.30 |
4.364 |
1.01 |
2.89 |
-1.80 |
-20.45 |
-22.50 |
-14.34 |
+1.29 |
0.0 |
-8.19/+35.79 |
ENSG |
The Ensign Group |
39.90 |
0.48% |
2019-09-27Q |
10.4% |
22.50 |
3.218 |
0.92 |
2.13 |
+1.27 |
-17.75 |
-22.94 |
-30.62 |
-22.91 |
0.0 |
-9.95/+57.89 |
TLRY |
Tilray Inc. |
20.96 |
|
|
- |
- |
5.68 |
4.52 |
2.05 |
-12.88 |
-33.78 |
-33.06 |
-51.64 |
-60.39 |
0.0 |
-1.77/+753.31 |
USPH |
U.S. Physical Therapy |
131.28 |
0.93% |
2019-08-14Q |
67.5% |
71.20 |
7.314 |
1.08 |
1.68 |
+1.63 |
+0.47 |
-2.47 |
+2.28 |
+17.43 |
0.0 |
-24.82/+5.56 |
PDCO |
Patterson Companies |
17.09 |
6.30% |
2019-10-10Q |
86.1% |
13.60 |
1.088 |
1.36 |
1.63 |
+0.80 |
-6.33 |
+1.52 |
-20.24 |
-21.23 |
0.0 |
-7.93/+55.69 |
ATRI |
Atrion Corporation |
779.63 |
0.79% |
2019-09-13Q |
31.9% |
39.50 |
6.419 |
0.19 |
1.45 |
+0.04 |
-2.18 |
+4.98 |
-1.91 |
-14.25 |
0.0 |
-14.67/+21.60 |
NHC |
National HealthCare Corporation |
80.51 |
2.59% |
2019-09-27Q |
43.0% |
16.80 |
1.624 |
0.29 |
1.23 |
+0.09 |
-4.96 |
-2.04 |
-0.75 |
+9.36 |
0.0 |
-11.95/+11.22 |
LMAT |
LeMaitre Vascular |
31.33 |
1.08% |
2019-08-20Q |
37.7% |
35.30 |
4.521 |
1.24 |
0.62 |
-2.43 |
-11.82 |
-0.60 |
+7.40 |
+5.06 |
0.0 |
-30.45/+15.10 |
OMI |
Owens & Minor |
6.33 |
0.16% |
2019-09-13Q |
- |
- |
0.802 |
1.40 |
0.4 |
+5.15 |
+1.12 |
+30.25 |
+99.06 |
+67.90 |
0.0 |
-61.61/+151.34 |
UTMD |
Utah Medical Products |
93.40 |
1.17% |
2019-09-12Q |
24.4% |
20.90 |
3.699 |
0.76 |
0.35 |
-0.96 |
-5.75 |
-0.43 |
+8.15 |
+7.85 |
0.0 |
-20.79/+9.70 |
PDLI |
PDL BioPharma |
2.34 |
|
|
- |
7.10 |
0.401 |
0.53 |
0.27 |
+4.00 |
+4.46 |
-8.59 |
-25.24 |
-38.42 |
0.0 |
-11.97/+66.24 |
MNK |
Mallinckrodt plc |
2.30 |
|
|
- |
- |
0.063 |
2.46 |
0.19 |
-7.63 |
-30.30 |
-43.63 |
-73.22 |
-89.43 |
0.0 |
-37.83/+1306.09 |
Industrials |
BA |
Boeing Company |
374.92 |
2.22% |
2019-08-08Q |
97.6% |
43.20 |
-39.632 |
1.28 |
210.97 |
-0.21 |
-1.27 |
+13.46 |
+2.63 |
-1.24 |
0.0 |
-21.99/+18.96 |
HON |
Honeywell Intl |
163.53 |
2.24% |
2019-11-14Q |
38.7% |
17.10 |
6.583 |
1.16 |
117.66 |
-0.06 |
-2.49 |
-0.91 |
-7.68 |
+0.65 |
0.0 |
-24.49/+9.14 |
UTX |
United Technologies |
136.15 |
2.20% |
2019-08-15Q |
49.2% |
21.50 |
2.883 |
1.21 |
117.47 |
+2.21 |
-1.38 |
+8.88 |
+1.82 |
+0.63 |
0.0 |
-26.20/+6.06 |
UNP |
Union Pacific |
161.39 |
2.49% |
2019-08-29Q |
47.7% |
18.10 |
6.258 |
1.06 |
113.7 |
+3.24 |
-5.87 |
-2.92 |
-7.27 |
-4.78 |
0.0 |
-20.64/+11.87 |
LMT |
Lockheed Martin |
381.47 |
2.48% |
2019-11-29Q |
46.1% |
18.40 |
37.807 |
0.96 |
107.73 |
-0.90 |
-0.88 |
+1.19 |
+3.25 |
+23.17 |
0.0 |
-36.78/+4.85 |
UPS |
United Parcel Service |
116.02 |
3.33% |
2019-08-16Q |
70.7% |
21.10 |
22.616 |
1.24 |
99.63 |
-1.25 |
-5.42 |
+0.62 |
+9.55 |
+1.36 |
0.0 |
-22.52/+6.56 |
DHR |
Danaher |
138.72 |
0.49% |
2019-09-26Q |
19.9% |
40.10 |
3.252 |
0.94 |
99.51 |
-2.07 |
-1.63 |
-1.16 |
-0.94 |
+5.39 |
0.0 |
-31.81/+6.21 |
MMM |
3M |
158.10 |
3.78% |
2019-08-15Q |
72.1% |
18.80 |
9.019 |
1.11 |
90.95 |
+1.46 |
-7.78 |
-2.11 |
-8.79 |
-27.28 |
0.0 |
-4.76/+38.99 |
GE |
General Electric |
8.80 |
0.47% |
2019-09-13Q |
- |
- |
2.146 |
1.13 |
76.8 |
+2.68 |
-5.78 |
+0.11 |
-15.14 |
-2.22 |
0.0 |
-24.32/+50.97 |
CAT |
Caterpillar |
128.40 |
3.36% |
2019-10-18Q |
40.0% |
11.10 |
4.869 |
1.52 |
72.24 |
+6.08 |
-4.02 |
+10.28 |
-7.20 |
-9.07 |
0.0 |
-12.97/+13.62 |
ADP |
Automatic Data Processing |
162.52 |
1.97% |
2019-09-12Q |
61.0% |
29.90 |
13.054 |
0.88 |
70.48 |
+2.10 |
+1.74 |
-2.69 |
-1.58 |
-0.48 |
0.0 |
-25.30/+7.37 |
CNI |
Canadian National Railway Company |
86.94 |
1.91% |
2019-09-06Q |
43.7% |
19.10 |
4.598 |
1.03 |
62.43 |
+2.23 |
-5.61 |
-5.99 |
-7.21 |
-4.98 |
0.0 |
-19.07/+10.98 |
SPGI |
S&P Global (McGraw Hill) |
252.99 |
0.91% |
2019-08-26Q |
29.2% |
30 |
121.63 |
1.05 |
62.31 |
+3.50 |
+1.17 |
-1.44 |
+4.86 |
+17.71 |
0.0 |
-38.07/+6.55 |
NOC |
Northrop Grumman |
362.22 |
1.43% |
2019-09-06Q |
25.3% |
17.70 |
6.651 |
0.80 |
61.29 |
-1.83 |
-0.40 |
-1.55 |
+9.92 |
+27.97 |
0.0 |
-38.26/+5.98 |
RTN |
Raytheon |
198.72 |
1.90% |
2019-10-08Q |
34.7% |
17.60 |
4.535 |
0.87 |
55.34 |
+2.20 |
0.0 |
+11.52 |
+10.93 |
+7.76 |
0.0 |
-27.40/+3.30 |
CSX |
CSX |
69.05 |
1.43% |
2019-11-27Q |
23.8% |
15.90 |
4.49 |
1.23 |
55.11 |
+3.51 |
-4.72 |
+6.08 |
-12.13 |
-9.93 |
0.0 |
-15.32/+16.92 |
DE |
Deere & Co. |
170.95 |
1.81% |
2019-09-27Q |
30.1% |
15.90 |
4.388 |
1.15 |
53.83 |
+1.94 |
+3.34 |
+14.55 |
+3.37 |
+5.88 |
0.0 |
-24.94/+0.16 |
GD |
General Dynamics |
179.63 |
2.31% |
2019-10-10Q |
36.9% |
15.50 |
4.029 |
1.18 |
51.89 |
+1.69 |
-5.44 |
-2.56 |
-3.34 |
+2.69 |
0.0 |
-19.91/+10.32 |
ITW |
Illinois Tool Works |
154.53 |
2.86% |
2019-09-27Q |
59.2% |
20 |
16.164 |
1.22 |
49.99 |
+2.00 |
-3.28 |
+2.87 |
+2.01 |
-1.20 |
0.0 |
-23.80/+4.65 |
WM |
Waste Management |
116.34 |
1.75% |
2019-09-05Q |
49.7% |
28.10 |
7.634 |
0.60 |
49.36 |
-0.23 |
+3.92 |
-2.33 |
-1.33 |
+14.29 |
0.0 |
-28.47/+4.67 |
GPN |
Global Payments |
162.92 |
0.02% |
2019-09-12Q |
1.3% |
51.10 |
12.25 |
0.97 |
48.88 |
+1.29 |
-2.75 |
+3.28 |
-0.79 |
+17.09 |
0.0 |
-41.81/+8.00 |
NSC |
Norfolk Southern |
178.50 |
2.19% |
2019-08-02Q |
37.9% |
16.50 |
3.071 |
1.37 |
47.02 |
+3.29 |
-2.03 |
+3.18 |
-13.31 |
-9.00 |
0.0 |
-22.32/+18.46 |
EMR |
Emerson Electric |
67.04 |
3.01% |
2019-08-15Q |
57.4% |
18 |
4.711 |
1.37 |
41.24 |
+2.84 |
+2.27 |
+15.75 |
+2.06 |
-7.02 |
0.0 |
-17.39/+10.84 |
MCO |
Moodys |
214.10 |
0.95% |
2019-08-19Q |
31.6% |
30.60 |
115.11 |
1.22 |
40.51 |
+5.18 |
+0.86 |
-0.09 |
+4.28 |
+14.42 |
0.0 |
-39.63/+4.09 |
PHG |
Koninklijke Philips Electronics N.V. (ADR) |
42.88 |
2.29% |
2019-05-13A |
61.1% |
26.10 |
2.992 |
1.32 |
38.82 |
-5.30 |
-10.24 |
-6.72 |
-2.74 |
+7.96 |
0.0 |
-23.09/+13.90 |
FDX |
FedEx Corporation |
145.54 |
1.84% |
2019-09-06Q |
151.2% |
79.50 |
2.09 |
1.71 |
37.97 |
+1.78 |
-16.40 |
-6.71 |
-13.09 |
-26.10 |
0.0 |
-5.33/+61.12 |
ROP |
Roper Technologies |
342.48 |
0.54% |
2019-10-03Q |
17.3% |
31.40 |
4.265 |
1.14 |
35.62 |
-0.65 |
-4.75 |
-4.18 |
-10.92 |
-2.50 |
0.0 |
-28.29/+12.56 |
DAL |
Delta Air Lines |
52.95 |
3.03% |
2019-07-24Q |
23.8% |
8.10 |
2.466 |
1.16 |
34.43 |
-1.60 |
-11.76 |
-8.77 |
-14.11 |
-8.79 |
0.0 |
-14.86/+19.81 |
ETN |
Eaton |
81.36 |
3.61% |
2019-08-01Q |
57.2% |
15.10 |
2.096 |
1.42 |
34.17 |
+2.57 |
-6.99 |
+5.23 |
+0.18 |
-3.00 |
0.0 |
-20.77/+9.48 |
PAYX |
Paychex |
84.63 |
2.93% |
2019-07-31Q |
86.7% |
29.10 |
11.577 |
0.88 |
30.31 |
+0.33 |
+3.69 |
+3.88 |
-1.27 |
+3.01 |
0.0 |
-27.54/+4.49 |
LUV |
Southwest Airlines |
53.92 |
1.34% |
2019-08-20Q |
16.8% |
12.10 |
2.916 |
1.47 |
28.98 |
+2.14 |
-3.35 |
+8.29 |
+2.69 |
+1.49 |
0.0 |
-17.88/+12.87 |
CAJ |
Canon Inc. (ADR) |
26.76 |
5.73% |
2019-06-26S |
78.6% |
16.90 |
1.137 |
0.56 |
28.47 |
-0.41 |
-1.73 |
+3.28 |
-10.11 |
-7.63 |
0.0 |
-4.75/+19.13 |
CTAS |
Cintas |
267.61 |
0.77% |
2018-11-08A |
24.5% |
30.80 |
9.196 |
1.00 |
28.05 |
+1.81 |
+8.48 |
+1.21 |
+10.38 |
+29.03 |
0.0 |
-41.71/+1.03 |
TDG |
Transdigm Group Incorporated |
524.78 |
|
|
- |
37.50 |
-21.203 |
0.96 |
28.01 |
+2.17 |
+0.95 |
-1.00 |
+5.36 |
+13.25 |
0.0 |
-41.43/+5.81 |
IR |
Ingersoll-Rand plc (Ireland) |
115.38 |
1.86% |
2019-12-05Q |
37.2% |
20.20 |
3.909 |
1.24 |
27.87 |
-2.68 |
-7.19 |
-2.12 |
-8.88 |
+0.85 |
0.0 |
-26.20/+11.21 |
RSG |
Republic Services |
86.38 |
1.86% |
2019-09-30Q |
49.7% |
26.30 |
3.484 |
0.50 |
27.71 |
-0.42 |
+1.46 |
-3.94 |
-0.68 |
+10.43 |
0.0 |
-21.88/+4.90 |
VRSK |
Verisk Analytics |
157.11 |
0.63% |
2019-09-12Q |
27.8% |
42.80 |
11.621 |
0.70 |
25.69 |
-0.27 |
+0.87 |
+0.15 |
+3.48 |
+14.70 |
0.0 |
-34.61/+5.00 |
CMI |
Cummins |
162.76 |
3.34% |
2019-11-13Q |
33.2% |
9.40 |
3.103 |
1.14 |
25.68 |
+3.10 |
-1.42 |
+9.05 |
-4.87 |
-1.99 |
0.0 |
-23.57/+8.08 |
WCN |
Waste Connections |
92.14 |
0.69% |
2019-08-09Q |
30.3% |
42.90 |
3.625 |
0.59 |
24.3 |
-1.09 |
+4.00 |
-0.40 |
-4.89 |
+4.69 |
0.0 |
-23.72/+6.28 |
PCAR |
PACCAR |
69.10 |
1.90% |
2019-11-08Q |
19.3% |
9.80 |
2.484 |
1.29 |
23.93 |
+1.86 |
-3.36 |
+7.17 |
-4.20 |
-1.99 |
0.0 |
-22.68/+5.64 |
PH |
Parker-Hannifin Corporation |
179.66 |
2.06% |
2019-08-27Q |
32.3% |
14.90 |
3.872 |
1.56 |
23.09 |
+2.80 |
-1.41 |
+11.02 |
+6.26 |
-4.76 |
0.0 |
-21.62/+6.30 |
UAL |
United Continental Holdings |
87.15 |
|
|
- |
8.50 |
2.17 |
1.17 |
22.39 |
+3.39 |
-4.60 |
+5.08 |
-4.47 |
+1.94 |
0.0 |
-11.62/+12.28 |
SWK |
Stanley Black & Decker |
146.73 |
1.96% |
2019-08-30Q |
64.6% |
30.60 |
2.977 |
1.40 |
22.27 |
+4.09 |
+0.33 |
+9.65 |
-0.29 |
+0.38 |
0.0 |
-27.48/+5.02 |
FAST |
Fastenal |
36.34 |
2.84% |
2019-07-24Q |
76.9% |
23.10 |
8.316 |
1.25 |
20.84 |
+14.35 |
+8.03 |
+21.21 |
+17.42 |
+4.26 |
0.0 |
-33.94/+-1.10 |
ROK |
Rockwell Automation |
164.10 |
2.51% |
2019-08-09Q |
48.6% |
18.40 |
16.609 |
1.42 |
19.2 |
+2.97 |
-1.59 |
+9.17 |
+2.33 |
-10.93 |
0.0 |
-13.80/+16.68 |
EFX |
Equifax |
143.93 |
1.10% |
2019-08-22Q |
- |
- |
6.841 |
1.21 |
17.4 |
+4.27 |
+1.86 |
+0.13 |
+4.55 |
+15.09 |
0.0 |
-38.39/+3.24 |
GWW |
W.W. Grainger |
305.20 |
2.00% |
2019-08-09Q |
41.5% |
19.60 |
8.661 |
0.96 |
16.66 |
+4.80 |
+3.26 |
+13.35 |
+13.37 |
+0.11 |
0.0 |
-16.42/+5.48 |
HEI |
Heico Corporation |
122.40 |
0.11% |
2019-06-28S |
6.3% |
54.10 |
10.158 |
0.58 |
16.42 |
-1.08 |
-2.58 |
-13.68 |
-10.01 |
+21.71 |
0.0 |
-41.61/+20.86 |
BR |
Broadridge Financial Solutions |
124.34 |
1.76% |
2019-09-12Q |
54.0% |
30 |
12.623 |
0.69 |
14.23 |
+1.09 |
+0.26 |
-3.03 |
-6.07 |
+11.53 |
0.0 |
-26.54/+10.17 |
DOV |
Dover |
97.36 |
2.06% |
2019-08-29Q |
49.3% |
23.10 |
4.791 |
1.49 |
14.16 |
+2.48 |
-2.32 |
+7.32 |
-2.70 |
+0.24 |
0.0 |
-32.38/+6.28 |
XYL |
Xylem Inc. New |
77.63 |
1.27% |
2019-08-28Q |
31.3% |
23.60 |
4.828 |
1.20 |
13.98 |
+2.19 |
-1.32 |
+1.38 |
-5.90 |
-5.75 |
0.0 |
-21.87/+10.00 |
IEP |
Icahn Enterprises L.P. |
67.13 |
11.92% |
2019-08-12Q |
178.6% |
13.90 |
2.377 |
1.48 |
13.53 |
+3.28 |
-1.10 |
-2.03 |
-9.90 |
-8.96 |
-0.97 |
-25.03/+18.23 |
KSU |
Kansas City Southern |
133.50 |
1.10% |
2019-09-06Q |
26.4% |
22.70 |
2.765 |
0.95 |
13.34 |
+4.46 |
+0.31 |
+11.19 |
+8.74 |
+12.77 |
0.0 |
-32.17/+0.90 |
EXPD |
Expeditors International of Washington |
74.37 |
1.39% |
2019-05-31S |
28.5% |
19.60 |
6.192 |
0.96 |
12.7 |
+4.06 |
-2.43 |
+4.12 |
+0.30 |
-5.91 |
0.0 |
-15.42/+8.50 |
WAB |
Westinghouse Air Brake Technologies Corporation |
66.61 |
0.74% |
2019-08-08Q |
28.0% |
37.50 |
1.279 |
1.45 |
12.53 |
+1.71 |
-11.40 |
-0.02 |
-7.54 |
-13.25 |
0.0 |
-8.42/+51.69 |
AAL |
American Airlines Group |
27.36 |
1.47% |
2019-08-06Q |
12.1% |
7.60 |
-547.10 |
1.66 |
12.18 |
+5.90 |
-8.66 |
+6.07 |
-19.02 |
-21.14 |
0.0 |
-11.42/+48.35 |
IEX |
IDEX Corporation |
159.44 |
1.28% |
2019-10-15Q |
36.7% |
28.20 |
5.725 |
1.23 |
12.09 |
+0.57 |
-6.69 |
-2.78 |
-6.67 |
+1.38 |
0.0 |
-26.17/+9.03 |
JBHT |
J.B. Hunt Transport Services |
110.35 |
0.97% |
2019-08-01Q |
24.8% |
24.80 |
5.517 |
1.13 |
11.78 |
+1.63 |
-4.01 |
+12.58 |
+18.73 |
+3.44 |
0.0 |
-24.20/+5.36 |
CHRW |
C. H. Robinson Worldwide |
85.25 |
2.37% |
2019-09-05Q |
40.7% |
16.50 |
6.954 |
0.63 |
11.54 |
+2.35 |
-2.12 |
+1.71 |
+0.22 |
-6.10 |
0.0 |
-8.83/+11.00 |
ROL |
Rollins |
35.17 |
1.21% |
2019-08-08Q |
60.6% |
47.50 |
15.291 |
0.31 |
11.52 |
+2.06 |
+1.82 |
+6.41 |
-6.11 |
-18.08 |
0.0 |
-10.83/+24.85 |
JKHY |
Jack Henry & Associates |
142.10 |
1.12% |
2019-09-06Q |
45.1% |
40.90 |
7.656 |
0.90 |
10.94 |
-2.63 |
-2.14 |
+0.13 |
+1.57 |
-1.40 |
0.0 |
-15.41/+9.45 |
BAH |
Booz Allen Hamilton Holding Corporation |
71.48 |
1.29% |
2019-08-13Q |
30.3% |
22.80 |
13.386 |
0.89 |
10.02 |
+0.92 |
+2.88 |
-1.97 |
+3.87 |
+22.04 |
0.0 |
-39.51/+9.14 |
AVY |
Avery Dennison Corporation |
113.37 |
2.08% |
2019-09-03Q |
85.6% |
39.60 |
8.983 |
1.30 |
9.54 |
+1.80 |
-2.73 |
-0.54 |
-0.10 |
-2.53 |
0.0 |
-26.89/+6.42 |
ALLE |
Allegion plc |
101.46 |
1.07% |
2019-09-13Q |
23.6% |
21.80 |
14.351 |
1.16 |
9.47 |
-1.80 |
-0.76 |
+6.32 |
-8.13 |
+7.29 |
0.0 |
-26.25/+10.38 |
FDS |
FactSet Research Systems |
245.30 |
1.19% |
2019-08-29Q |
32.3% |
26 |
13.961 |
0.95 |
9.38 |
+1.77 |
-11.59 |
-11.45 |
-17.27 |
-5.70 |
0.0 |
-23.23/+24.49 |
IRM |
Iron Mountain Incorporated |
32.24 |
7.57% |
2019-09-13Q |
203.3% |
26.70 |
5.588 |
0.53 |
9.26 |
+0.09 |
-0.95 |
+2.38 |
+6.86 |
-11.74 |
0.0 |
-9.18/+15.76 |
LII |
Lennox International |
238.17 |
1.32% |
2019-09-30Q |
34.8% |
25.50 |
-42.379 |
0.88 |
9.22 |
+0.49 |
+1.35 |
-7.01 |
-17.72 |
-12.92 |
0.0 |
-25.53/+25.33 |
URI |
United Rentals |
118.40 |
|
|
- |
8.60 |
2.627 |
2.68 |
9.14 |
+1.02 |
-8.12 |
+9.64 |
-13.16 |
-6.58 |
0.0 |
-20.37/+24.97 |
HII |
Huntington Ingalls Industries |
211.74 |
1.65% |
2019-08-29Q |
21.6% |
12.40 |
5.375 |
1.18 |
8.75 |
+3.30 |
-3.01 |
+2.38 |
-9.77 |
-3.44 |
0.0 |
-17.92/+14.50 |
SNA |
Snap-On Incorporated |
156.46 |
2.48% |
2019-08-19Q |
31.5% |
12.40 |
2.627 |
1.24 |
8.64 |
+0.65 |
-3.69 |
+6.13 |
-2.07 |
+0.31 |
0.0 |
-13.53/+11.21 |
NDSN |
Nordson Corporation |
142.89 |
1.09% |
2019-08-26Q |
28.3% |
25.10 |
5.31 |
1.22 |
8.21 |
+1.45 |
-2.30 |
+4.42 |
+2.89 |
-0.94 |
0.0 |
-22.91/+4.44 |
ALK |
Alaska Air Group |
66.08 |
2.16% |
2019-08-19Q |
35.0% |
15.40 |
2.05 |
0.80 |
8.15 |
+4.05 |
+0.32 |
+9.48 |
+2.86 |
+8.99 |
0.0 |
-19.20/+13.24 |
AOS |
A.O. Smith Corporation |
47.99 |
1.90% |
2019-07-30Q |
36.6% |
18.10 |
4.575 |
1.50 |
7.89 |
+5.45 |
-4.48 |
+3.72 |
+6.20 |
-13.55 |
0.0 |
-15.94/+18.07 |
TTC |
Toro |
73.14 |
1.25% |
2019-09-27Q |
35.9% |
28.30 |
9.235 |
0.79 |
7.8 |
0.0 |
-1.38 |
+1.27 |
+8.56 |
+0.98 |
0.0 |
-27.58/+2.91 |
GGG |
Graco |
45.27 |
1.44% |
2019-10-18Q |
32.8% |
22.20 |
8.157 |
0.96 |
7.55 |
+0.58 |
-2.96 |
-1.14 |
-11.32 |
-13.92 |
0.0 |
-17.47/+19.09 |
NLSN |
Nielsen N.V. |
20.69 |
6.91% |
2019-08-21Q |
- |
- |
2.639 |
0.94 |
7.36 |
-3.09 |
-7.88 |
+1.67 |
-9.49 |
-22.33 |
0.0 |
-4.01/+37.75 |
HUBB |
Hubbell |
132.15 |
2.56% |
2019-08-29Q |
50.1% |
18.70 |
3.917 |
1.00 |
7.19 |
+1.03 |
-4.16 |
+4.81 |
+3.24 |
+5.70 |
0.0 |
-30.47/+4.40 |
DCI |
Donaldson Company |
51.51 |
1.66% |
2019-08-12Q |
41.7% |
24.30 |
7.327 |
1.42 |
6.5 |
+1.38 |
-3.07 |
+4.80 |
+6.07 |
-2.81 |
0.0 |
-21.82/+11.26 |
MORN |
Morningstar |
151.47 |
0.74% |
2019-10-17Q |
27.7% |
35.40 |
6.457 |
0.78 |
6.48 |
+4.15 |
-2.34 |
-2.56 |
-0.54 |
+16.66 |
0.0 |
-34.20/+7.30 |
RHI |
Robert Half International |
54.36 |
2.34% |
2019-08-22Q |
33.4% |
14.10 |
5.758 |
1.34 |
6.39 |
+0.50 |
-4.23 |
-1.24 |
-7.22 |
-18.82 |
0.0 |
-4.53/+27.08 |
MIDD |
Middleby |
113.28 |
|
|
- |
18.90 |
3.507 |
1.63 |
6.31 |
+0.45 |
-5.93 |
+2.10 |
-17.37 |
-16.00 |
0.0 |
-14.68/+26.22 |
PNR |
Pentair plc. |
37.36 |
1.99% |
2019-10-17Q |
35.0% |
16.80 |
3.475 |
1.12 |
6.28 |
+2.22 |
-1.27 |
+3.26 |
-1.58 |
-6.74 |
0.0 |
-7.66/+22.32 |
FLS |
Flowserve Corporation |
45.47 |
1.74% |
2019-09-19Q |
50.5% |
27.90 |
3.455 |
1.71 |
5.96 |
+2.16 |
-6.32 |
+7.32 |
-13.87 |
-7.15 |
0.0 |
-21.09/+21.88 |
AGCO |
AGCO Corporation |
73.85 |
0.89% |
2019-08-14Q |
13.6% |
15 |
1.837 |
1.00 |
5.63 |
+0.22 |
-3.83 |
+9.33 |
-4.86 |
+2.63 |
0.0 |
-32.97/+9.19 |
PWR |
Quanta Services |
38.82 |
0.42% |
2019-09-30Q |
7.5% |
16.50 |
1.463 |
1.21 |
5.52 |
+4.64 |
+1.86 |
+17.03 |
+1.68 |
-3.89 |
0.0 |
-28.13/+5.62 |
ITT |
ITT |
59.35 |
1.04% |
2019-09-09Q |
18.2% |
17 |
2.699 |
1.61 |
5.22 |
+2.72 |
-3.79 |
+5.89 |
-8.71 |
-5.09 |
0.0 |
-24.36/+12.69 |
LECO |
Lincoln Electric Holdings |
84.44 |
2.29% |
2019-09-27Q |
39.6% |
16.90 |
6.173 |
1.24 |
5.22 |
+0.78 |
-5.48 |
+2.58 |
+1.08 |
-6.43 |
0.0 |
-14.41/+8.59 |
MAN |
ManpowerGroup |
85.22 |
2.66% |
2019-05-31S |
28.5% |
10.30 |
1.937 |
1.60 |
5.1 |
+2.38 |
-1.90 |
+0.32 |
-5.12 |
-0.50 |
0.0 |
-27.75/+14.95 |
JBLU |
JetBlue Airways Corporation |
16.85 |
|
|
- |
11.30 |
1.041 |
0.82 |
4.89 |
+3.00 |
-3.11 |
-8.42 |
-10.70 |
-1.12 |
0.0 |
-9.85/+17.69 |
AAN |
Aarons |
68.79 |
0.22% |
2019-09-18Q |
5.2% |
21 |
2.512 |
0.49 |
4.65 |
+12.20 |
+9.63 |
+6.88 |
+8.43 |
+29.47 |
0.0 |
-42.90/+-0.51 |
LSTR |
Landstar System |
114.03 |
0.67% |
2019-08-09Q |
11.9% |
16.90 |
6.204 |
1.28 |
4.52 |
+4.11 |
+0.67 |
+6.17 |
+4.57 |
+1.25 |
0.0 |
-20.87/+5.44 |
MSA |
MSA Safety Incorporated |
112.46 |
1.54% |
2019-08-19Q |
56.1% |
34.10 |
6.39 |
1.18 |
4.35 |
+3.99 |
-0.50 |
+10.19 |
+5.43 |
+4.48 |
0.0 |
-22.89/+1.94 |
RBA |
Ritchie Bros. Auctioneers Incorporated |
39.41 |
2.02% |
2019-08-27Q |
81.4% |
32.60 |
5.118 |
0.68 |
4.25 |
+0.66 |
+3.68 |
+1.47 |
+14.63 |
+14.80 |
0.0 |
-21.95/+1.90 |
CPA |
Copa Holdings S.A. Cl A |
99.42 |
2.60% |
2019-08-29Q |
258.2% |
97.40 |
2.223 |
1.30 |
4.2 |
-0.77 |
+0.84 |
-5.43 |
-1.31 |
+20.17 |
0.0 |
-32.23/+14.29 |
NSP |
Insperity |
100.92 |
1.22% |
2019-09-06Q |
30.9% |
24.30 |
30.768 |
1.04 |
4.16 |
+2.01 |
-1.69 |
+8.04 |
-23.04 |
-22.00 |
0.0 |
-14.16/+43.60 |
MSM |
MSC Industrial Direct Company |
72.15 |
4.16% |
2019-07-22Q |
56.6% |
13.10 |
2.75 |
0.92 |
3.98 |
+2.90 |
-0.10 |
+5.53 |
-0.55 |
-11.62 |
-10.45 |
-10.48/+25.09 |
EXPO |
Exponent |
70.42 |
0.91% |
2019-09-05Q |
45.3% |
48.50 |
10.637 |
0.40 |
3.66 |
+0.09 |
+0.72 |
-1.36 |
+17.07 |
+24.95 |
0.0 |
-36.89/+3.24 |
MIC |
Macquarie Infrastructure Company |
39.02 |
10.33% |
2019-08-09Q |
347.6% |
33.30 |
1.164 |
1.39 |
3.37 |
-0.41 |
+1.51 |
+4.36 |
-7.01 |
-6.83 |
0.0 |
-13.61/+12.33 |
BBU |
Brookfield Business Partners [NYSE] |
38.79 |
0.65% |
2019-08-29Q |
12.0% |
16.30 |
1.462 |
1.47 |
3.14 |
+1.73 |
+3.36 |
+11.85 |
+0.18 |
-2.54 |
-6.89 |
-23.12/+15.13 |
WTS |
Watts Water Technologies Inc. Class A |
89.93 |
1.04% |
2019-08-29Q |
24.4% |
23.50 |
3.265 |
1.17 |
3.05 |
-0.83 |
-9.30 |
-3.72 |
-2.46 |
+7.26 |
0.0 |
-31.98/+11.25 |
RBC |
Regal Beloit Corporation |
71.82 |
1.74% |
2019-09-26Q |
20.8% |
11.70 |
1.254 |
1.60 |
3.01 |
+1.18 |
-6.23 |
+1.50 |
-11.09 |
-14.51 |
0.0 |
-8.05/+21.57 |
BRC |
Brady Corporation |
53.89 |
1.66% |
2019-10-09Q |
36.5% |
20.90 |
3.358 |
0.91 |
2.86 |
+4.26 |
-2.53 |
+10.93 |
+6.59 |
+11.07 |
0.0 |
-27.98/+4.69 |
R |
Ryder System |
50.47 |
4.60% |
2019-11-15Q |
38.5% |
8.10 |
1.032 |
1.86 |
2.69 |
+4.82 |
-5.36 |
+5.94 |
-12.27 |
-23.80 |
0.0 |
-11.23/+35.86 |
GATX |
GATX Corporation |
75.39 |
2.49% |
2019-09-12Q |
34.1% |
13.30 |
1.467 |
1.47 |
2.69 |
+1.33 |
-7.82 |
+1.71 |
-2.38 |
-5.04 |
0.0 |
-10.51/+13.70 |
FLR |
Fluor |
18.86 |
4.69% |
2019-09-03Q |
- |
- |
1.111 |
2.22 |
2.64 |
+2.95 |
-10.02 |
+8.52 |
-42.64 |
-54.20 |
0.0 |
-13.84/+165.11 |
MLHR |
Herman Miller |
44.67 |
1.90% |
2019-08-29Q |
29.1% |
15.50 |
3.54 |
1.67 |
2.64 |
-2.70 |
+0.22 |
+5.20 |
+0.56 |
+20.73 |
0.0 |
-35.84/+10.59 |
B |
Barnes Group |
51.22 |
1.29% |
2019-08-23Q |
23.0% |
17 |
2.14 |
1.41 |
2.59 |
+3.31 |
-7.19 |
+12.60 |
-6.16 |
-4.17 |
0.0 |
-17.24/+25.23 |
SAVE |
Spirit Airlines |
36.05 |
|
|
- |
6.60 |
1.178 |
0.40 |
2.47 |
+6.06 |
-6.99 |
-6.12 |
-29.05 |
-35.88 |
0.0 |
-8.54/+81.28 |
KMT |
Kennametal |
29.38 |
2.82% |
2019-08-12Q |
28.5% |
9.90 |
1.823 |
2.29 |
2.43 |
-1.28 |
-9.40 |
+3.67 |
-15.60 |
-27.13 |
0.0 |
-6.43/+49.69 |
SSW |
Seaspan |
11.17 |
4.60% |
2019-10-18Q |
26.2% |
5.20 |
0.752 |
0.77 |
2.41 |
+6.08 |
-3.62 |
+11.70 |
+9.72 |
+12.71 |
0.0 |
-36.88/+5.19 |
ABM |
ABM Industries Incorporated |
36.12 |
2.06% |
2019-10-02Q |
55.9% |
25.60 |
1.595 |
0.62 |
2.4 |
+3.82 |
-0.50 |
-6.25 |
-12.31 |
-3.47 |
0.0 |
-29.01/+18.13 |
CVA |
Covanta Holding |
17.42 |
5.78% |
2019-09-26Q |
- |
- |
5.495 |
1.32 |
2.29 |
+1.04 |
-1.14 |
+3.81 |
-2.02 |
-0.85 |
0.0 |
-25.83/+5.51 |
TRN |
Trinity Industries |
17.22 |
4.01% |
2019-10-11Q |
76.7% |
19.80 |
1.011 |
2.03 |
2.2 |
+2.07 |
-13.94 |
+1.53 |
-13.38 |
-26.16 |
0.0 |
-6.91/+117.19 |
FELE |
Franklin Electric |
46.95 |
1.26% |
2019-07-31Q |
29.3% |
22.70 |
2.866 |
1.28 |
2.18 |
+0.92 |
-7.32 |
+2.09 |
+3.73 |
-7.43 |
0.0 |
-17.21/+18.40 |
AIT |
Applied Industrial Technologies |
55.38 |
2.31% |
2019-08-14Q |
34.9% |
14.60 |
2.42 |
1.34 |
2.14 |
+1.04 |
-3.27 |
+4.10 |
-6.42 |
-10.43 |
0.0 |
-10.71/+33.26 |
SCS |
Steelcase |
17.95 |
3.29% |
2019-09-27Q |
51.8% |
15.70 |
2.365 |
1.38 |
2.1 |
-0.88 |
+6.91 |
+14.26 |
+2.40 |
+12.82 |
0.0 |
-22.23/+9.44 |
HI |
Hillenbrand |
29.82 |
2.96% |
2019-09-13Q |
39.6% |
13.10 |
2.391 |
1.28 |
1.87 |
+2.33 |
-5.12 |
+7.58 |
-11.96 |
-30.44 |
0.0 |
-12.78/+72.75 |
GEO |
The Geo Group |
15.31 |
12.99% |
2019-07-18Q |
153.0% |
12.30 |
1.816 |
1.16 |
1.86 |
-3.53 |
-16.02 |
-13.26 |
-19.76 |
-22.17 |
0.0 |
-4.11/+63.95 |
CXW |
CoreCivic |
15.54 |
11.66% |
2019-09-30Q |
120.0% |
10.50 |
1.339 |
1.03 |
1.85 |
-5.36 |
-12.75 |
-12.05 |
-14.52 |
-23.64 |
0.0 |
-3.02/+56.89 |
HCSG |
Healthcare Services Group |
24.82 |
3.14% |
2019-08-22Q |
68.9% |
20.30 |
4.089 |
0.72 |
1.84 |
+3.48 |
-3.42 |
+12.26 |
-18.33 |
-27.19 |
0.0 |
-14.75/+96.33 |
TEX |
Terex Corporation |
24.93 |
1.85% |
2019-08-09Q |
209.4% |
109.00 |
2.064 |
1.78 |
1.78 |
+1.88 |
-9.84 |
+1.92 |
-18.64 |
-25.20 |
0.0 |
-8.38/+54.71 |
AIMC |
Altra Industrial Motion |
26.45 |
2.67% |
2019-09-17Q |
73.6% |
26.80 |
0.906 |
1.92 |
1.71 |
+1.65 |
-11.42 |
+7.74 |
-21.12 |
-19.26 |
0.0 |
-11.08/+49.68 |
AYR |
Aircastle Limited |
22.28 |
5.44% |
2019-08-29Q |
45.4% |
8.20 |
0.826 |
1.47 |
1.67 |
+1.46 |
-3.30 |
+6.70 |
+4.80 |
+9.48 |
0.0 |
-29.31/+5.70 |
MGRC |
McGrath RentCorp |
67.29 |
2.26% |
2019-10-16Q |
43.0% |
18.60 |
2.756 |
0.78 |
1.63 |
+0.39 |
-2.93 |
+1.80 |
+3.30 |
+15.70 |
0.0 |
-31.86/+5.34 |
FIX |
Comfort Systems USA |
43.49 |
0.93% |
2019-08-09Q |
14.1% |
14.90 |
3.012 |
1.34 |
1.6 |
+0.72 |
+2.76 |
+13.11 |
-17.80 |
-21.17 |
0.0 |
-16.60/+37.57 |
SFL |
Ship Finance International |
14.63 |
9.62% |
2019-09-11Q |
169.5% |
16.80 |
1.363 |
1.19 |
1.57 |
+2.02 |
+2.38 |
+15.02 |
+13.41 |
+14.12 |
0.0 |
-29.53/+2.12 |
HNI |
HNI Corporation |
35.62 |
3.52% |
2019-08-15Q |
62.6% |
17 |
2.887 |
1.17 |
1.53 |
+3.64 |
+3.82 |
+14.42 |
+2.77 |
-5.49 |
0.0 |
-16.06/+18.56 |
GLNG |
Golar LNG Limited |
14.61 |
|
|
- |
- |
0.938 |
0.80 |
1.48 |
+9.32 |
+11.15 |
+12.26 |
-21.35 |
-30.78 |
0.0 |
-24.20/+107.39 |
TNC |
Tennant Company |
70.51 |
1.29% |
2019-08-29Q |
44.7% |
33.50 |
3.847 |
1.23 |
1.28 |
+1.97 |
-4.47 |
+1.97 |
+9.91 |
+6.01 |
0.0 |
-30.55/+11.53 |
NMFC |
New Mountain Finance |
13.52 |
10.13% |
2019-09-12Q |
126.8% |
12.30 |
1.095 |
0.54 |
1.18 |
+1.05 |
+0.22 |
-1.60 |
-2.03 |
-1.82 |
0.0 |
-10.80/+6.36 |
RAVN |
Raven Industries |
32.53 |
1.65% |
2019-10-10Q |
51.6% |
31 |
3.709 |
1.45 |
1.17 |
+0.15 |
-8.11 |
-0.55 |
-9.59 |
-17.44 |
0.0 |
-16.02/+43.07 |
CNDT |
Conduent Incorporated |
5.41 |
|
|
- |
- |
0.601 |
1.87 |
1.14 |
-9.83 |
-23.37 |
-18.52 |
-39.69 |
-58.83 |
0.0 |
-2.77/+283.73 |
TGP |
Teekay LNG Partners L.P. Un |
13.99 |
5.54% |
2019-08-05Q |
140.8% |
24.10 |
0.621 |
1.51 |
1.1 |
+8.03 |
-13.64 |
+3.71 |
-9.63 |
-8.32 |
0.0 |
-23.23/+19.09 |
PRIM |
Primoris Services Corporation |
20.25 |
1.22% |
2019-09-27Q |
14.9% |
11.70 |
1.664 |
1.39 |
1.03 |
+2.43 |
-3.25 |
+1.50 |
-1.94 |
-6.85 |
0.0 |
-12.10/+22.74 |
AZZ |
AZZ |
38.90 |
1.76% |
2019-10-18Q |
31.6% |
19.40 |
1.643 |
1.43 |
1.02 |
-9.11 |
-12.11 |
-5.65 |
-15.75 |
-11.53 |
0.0 |
-7.94/+29.46 |
CCF |
Chase Corporation |
104.27 |
0.78% |
2018-11-21A |
22.9% |
29.50 |
3.727 |
0.69 |
0.98 |
-0.29 |
-3.96 |
+5.34 |
+3.03 |
+13.63 |
0.0 |
-22.79/+13.41 |
LNN |
Lindsay Corporation |
89.31 |
1.43% |
2019-08-15Q |
245.1% |
167.50 |
3.562 |
0.34 |
0.96 |
+0.25 |
-5.03 |
-0.04 |
+1.43 |
+5.42 |
0.0 |
-18.26/+22.61 |
GBX |
Greenbrier Companies Inc. (The) |
29.15 |
3.51% |
2019-07-17Q |
50.9% |
14 |
0.75 |
2.13 |
0.95 |
+4.63 |
-1.39 |
+26.57 |
+0.66 |
-13.24 |
-51.31 |
-26.93/+111.97 |
KAI |
Kadant |
84.06 |
1.12% |
2019-10-09Q |
16.7% |
15.20 |
2.374 |
1.30 |
0.95 |
-2.39 |
-7.73 |
+0.11 |
-5.54 |
-9.83 |
0.0 |
-9.06/+22.54 |
GRC |
Gorman-Rupp Company |
34.15 |
1.61% |
2019-08-14Q |
37.9% |
23.20 |
2.924 |
0.97 |
0.89 |
+0.65 |
-0.87 |
+12.00 |
+8.79 |
-3.37 |
0.0 |
-15.08/+8.11 |
SXI |
Standex International Corporation |
71.04 |
1.15% |
2019-08-08Q |
15.1% |
12.90 |
1.904 |
1.39 |
0.88 |
+0.07 |
-9.11 |
+14.93 |
+0.08 |
-4.96 |
0.0 |
-16.55/+45.82 |
HY |
Hyster-Yale Materials Handling Inc. Class A |
49.58 |
2.65% |
2019-08-29Q |
64.8% |
24.30 |
1.536 |
1.48 |
0.83 |
-1.22 |
-17.93 |
-14.01 |
-9.01 |
-25.75 |
0.0 |
-12.75/+54.88 |
RGR |
Sturm, Ruger & Co |
44.40 |
1.24% |
2019-08-14Q |
24.0% |
18 |
2.814 |
0.50 |
0.78 |
+4.25 |
+0.70 |
+6.94 |
-19.32 |
-18.44 |
0.0 |
-11.46/+50.47 |
CASS |
Cass Information Systems |
52.17 |
2.00% |
2019-08-30Q |
51.0% |
26 |
3.145 |
0.56 |
0.76 |
-2.98 |
-9.82 |
+4.26 |
+6.73 |
+8.71 |
0.0 |
-14.99/+16.31 |
CMRE |
Costamare |
6.60 |
6.18% |
2019-10-21Q |
156.9% |
22.70 |
0.559 |
2.18 |
0.76 |
+7.84 |
+2.33 |
+24.29 |
+18.49 |
+16.20 |
0.0 |
-36.44/+-0.76 |
PBI |
Pitney-Bowes |
4.40 |
4.59% |
2019-08-22Q |
26.2% |
5.50 |
14.194 |
2.01 |
0.75 |
+3.53 |
-2.00 |
+26.80 |
+4.27 |
-35.67 |
0.0 |
-28.64/+94.55 |
GMLP |
Golar LNG Partners LP |
10.24 |
16.02% |
2019-08-06Q |
2344.1% |
125.80 |
1.193 |
0.98 |
0.73 |
+6.44 |
+6.44 |
+4.92 |
-12.78 |
-19.56 |
0.0 |
-12.01/+51.17 |
TOO |
Teekay Offshore Partners L. P. |
1.53 |
2.60% |
2018-11-01Q |
- |
- |
0.457 |
2.26 |
0.63 |
0.0 |
+28.57 |
+30.77 |
+16.79 |
+3.38 |
0.0 |
-32.68/+48.37 |
FORR |
Forrester Research |
32.32 |
2.52% |
2018-12-11Q |
- |
- |
4.005 |
0.71 |
0.6 |
+0.91 |
-11.09 |
-1.70 |
-32.50 |
-34.11 |
0.0 |
-4.83/+60.12 |
TGH |
Textainer Group Holdings |
9.79 |
|
|
- |
16.60 |
0.459 |
2.29 |
0.56 |
+4.26 |
-10.35 |
+41.27 |
+1.03 |
-6.76 |
0.0 |
-34.63/+44.74 |
QUAD |
Quad Graphics |
10.04 |
12.51% |
2019-08-16Q |
- |
- |
1.426 |
1.70 |
0.53 |
+4.47 |
-9.63 |
+5.68 |
+23.49 |
-21.01 |
0.0 |
-28.09/+83.47 |
TK |
Teekay |
4.84 |
5.02% |
2019-01-31Q |
- |
- |
0.731 |
1.61 |
0.49 |
+30.81 |
+8.52 |
+38.29 |
+10.25 |
+2.98 |
0.0 |
-41.74/+54.75 |
RECN |
Resources Connection |
13.94 |
4.06% |
2019-08-21Q |
59.0% |
17.30 |
1.579 |
1.20 |
0.45 |
-1.34 |
-18.72 |
-17.90 |
-13.58 |
-13.15 |
0.0 |
-8.75/+30.27 |
VSEC |
VSE Corporation |
33.56 |
1.09% |
2019-11-05Q |
11.2% |
9.90 |
1.063 |
1.29 |
0.37 |
+1.64 |
-10.51 |
+4.09 |
+28.98 |
+3.07 |
0.0 |
-28.31/+17.66 |
RRD |
R.R. Donnelley & Sons Company |
3.92 |
3.04% |
2019-08-14Q |
- |
- |
-0.975 |
1.56 |
0.28 |
+10.73 |
+11.68 |
+101.03 |
+83.18 |
-11.51 |
0.0 |
-57.27/+72.32 |
BGG |
Briggs & Stratton Corporation |
5.80 |
3.62% |
2019-09-17Q |
- |
- |
0.546 |
1.26 |
0.24 |
+3.20 |
-8.81 |
+20.08 |
-40.14 |
-53.78 |
0.0 |
-31.72/+218.43 |
Real Estate |
AMT |
American Tower Corp A |
224.45 |
1.68% |
2019-09-26Q |
114.2% |
66.70 |
18.145 |
0.44 |
99.36 |
-0.66 |
+4.22 |
+0.68 |
+7.40 |
+13.38 |
0.0 |
-37.45/+7.82 |
BAM |
Brookfield Asset Management |
52.62 |
1.22% |
2019-08-29Q |
22.7% |
17.20 |
2.068 |
1.05 |
55.12 |
+2.49 |
-1.88 |
+2.97 |
+7.02 |
+10.97 |
0.0 |
-30.48/+3.52 |
PLD |
Prologis |
85.84 |
2.47% |
2019-09-19Q |
78.0% |
31 |
2.434 |
0.99 |
54.18 |
-0.41 |
+1.96 |
+4.19 |
+7.26 |
+15.33 |
0.0 |
-35.68/+1.28 |
EQIX |
Equinix |
566.61 |
1.72% |
2019-08-20Q |
161.1% |
92.80 |
5.493 |
0.70 |
48.06 |
-2.59 |
+5.55 |
+2.68 |
+9.38 |
+22.28 |
0.0 |
-40.83/+7.65 |
SPG |
Simon Property Group |
148.60 |
5.71% |
2019-08-15Q |
113.4% |
19.90 |
15.91 |
0.54 |
45.77 |
+0.41 |
-3.46 |
-0.01 |
-8.42 |
-19.90 |
0.0 |
-2.23/+28.86 |
PSA |
Public Storage |
245.96 |
3.24% |
2019-09-11Q |
95.2% |
28.90 |
8.534 |
0.08 |
42.94 |
-0.35 |
+1.03 |
-4.95 |
-1.09 |
+10.91 |
0.0 |
-21.17/+8.46 |
WELL |
Welltower |
91.18 |
3.80% |
2019-08-14Q |
234.0% |
60.70 |
2.464 |
0.18 |
36.95 |
-0.85 |
+6.63 |
+2.69 |
+7.59 |
+19.24 |
0.0 |
-33.18/+1.45 |
EQR |
Equity Residential |
87.63 |
2.58% |
2019-09-27Q |
112.8% |
43.10 |
3.212 |
0.45 |
32.5 |
+0.18 |
+3.64 |
+7.34 |
+11.14 |
+13.14 |
0.0 |
-28.79/+0.87 |
AVB |
Avalonbay Communities |
218.08 |
2.78% |
2019-09-27Q |
91.6% |
32.50 |
2.833 |
0.47 |
30.46 |
-0.42 |
+5.30 |
+5.95 |
+3.61 |
+6.86 |
0.0 |
-23.42/+0.75 |
DLR |
Digital Realty Trust |
129.31 |
3.31% |
2019-09-12Q |
392.3% |
117.10 |
3.183 |
0.39 |
26.94 |
-0.74 |
+4.01 |
+4.56 |
+7.70 |
+5.36 |
0.0 |
-22.63/+1.42 |
VTR |
Ventas |
72.13 |
4.34% |
2019-09-30Q |
226.6% |
52.80 |
2.484 |
0.32 |
26.87 |
-3.26 |
+3.07 |
-1.46 |
+4.35 |
+16.28 |
0.0 |
-26.80/+4.53 |
O |
Realty Income |
77.89 |
3.46% |
2019-09-30M |
205.7% |
58.60 |
2.805 |
0.03 |
24.79 |
-0.66 |
+7.24 |
+6.98 |
+10.12 |
+9.23 |
0.0 |
-28.68/+1.39 |
ESS |
Essex Property Trust |
326.96 |
2.36% |
2019-09-27Q |
124.1% |
52.50 |
3.492 |
0.30 |
21.6 |
-1.04 |
+1.34 |
+3.89 |
+7.57 |
+12.68 |
0.0 |
-27.97/+1.95 |
HCP |
HCP |
36.35 |
4.05% |
2019-08-02Q |
71.4% |
17.40 |
2.948 |
0.17 |
17.85 |
-0.11 |
+7.74 |
+5.42 |
+11.61 |
+17.79 |
0.0 |
-32.68/+1.24 |
ARE |
Alexandria Real Estate Equities |
153.97 |
2.60% |
2019-09-27Q |
115.8% |
44 |
2.306 |
0.70 |
17.46 |
-0.54 |
+1.62 |
+3.96 |
+5.68 |
+6.66 |
0.0 |
-29.18/+1.31 |
WPC |
W. P. Carey |
90.70 |
4.54% |
2019-09-27Q |
138.3% |
30.40 |
2.218 |
0.43 |
15.49 |
-0.97 |
+5.00 |
+2.35 |
+7.55 |
+14.27 |
0.0 |
-30.86/+1.73 |
MAA |
Mid-America Apartment Communities |
131.79 |
2.88% |
2019-10-11Q |
183.2% |
63.10 |
2.484 |
0.31 |
15.03 |
-0.49 |
+3.80 |
+6.10 |
+9.19 |
+19.64 |
0.0 |
-30.79/+1.81 |
EXR |
Extra Space Storage |
115.67 |
3.10% |
2019-09-13Q |
106.6% |
34.30 |
6.088 |
0.16 |
14.87 |
-1.52 |
-0.39 |
-4.10 |
+4.34 |
+13.19 |
0.0 |
-26.96/+7.59 |
UDR |
UDR |
48.01 |
2.82% |
2019-10-09Q |
237.7% |
84.50 |
4.845 |
0.40 |
14.06 |
-2.08 |
+0.86 |
+2.19 |
+3.78 |
+4.83 |
0.0 |
-21.13/+2.69 |
SUI |
Sun Communities |
152.10 |
1.96% |
2019-09-27Q |
196.4% |
98.10 |
3.932 |
0.19 |
13.79 |
-0.10 |
+4.42 |
+4.16 |
+13.83 |
+25.81 |
0.0 |
-37.78/+1.07 |
NLY |
Annaly Capital Management LP |
8.71 |
11.51% |
2019-09-27Q |
- |
- |
0.934 |
0.39 |
12.68 |
+0.58 |
+0.58 |
-2.68 |
-5.74 |
-13.16 |
0.0 |
-7.35/+20.67 |
ELS |
Equity Lifestyle Properties |
135.67 |
1.79% |
2019-09-26Q |
81.9% |
45.20 |
9.99 |
0.16 |
12.35 |
-0.55 |
+4.21 |
+0.51 |
+8.03 |
+16.13 |
0.0 |
-33.00/+2.40 |
DRE |
Duke Realty |
33.55 |
2.58% |
2019-08-14Q |
133.2% |
52 |
2.613 |
0.69 |
12.13 |
-2.07 |
+4.00 |
+0.87 |
+1.85 |
+8.72 |
0.0 |
-26.48/+2.64 |
VNO |
Vornado Realty Trust |
62.64 |
4.24% |
2019-08-02Q |
17.7% |
4.20 |
1.751 |
0.99 |
11.95 |
-2.19 |
-1.31 |
+2.27 |
-4.51 |
-8.34 |
0.0 |
-6.45/+15.74 |
REG |
Regency Centers |
68.49 |
3.43% |
2019-08-09Q |
136.4% |
39.80 |
1.822 |
0.47 |
11.48 |
-0.77 |
+0.63 |
+5.06 |
-0.07 |
-0.54 |
0.0 |
-18.97/+2.58 |
CPT |
Camden Property Trust |
112.82 |
2.82% |
2019-09-27Q |
193.7% |
67.60 |
3.021 |
0.38 |
10.92 |
+0.04 |
+4.68 |
+6.25 |
+3.78 |
+9.94 |
0.0 |
-25.84/+1.36 |
FRT |
Federal Realty Investment Trust |
136.20 |
3.12% |
2019-09-20Q |
126.6% |
40.30 |
4.543 |
0.43 |
10.21 |
+0.20 |
+0.85 |
+4.25 |
+3.69 |
-1.38 |
0.0 |
-15.50/+2.27 |
NNN |
National Retail Properties |
56.87 |
3.61% |
2019-07-30Q |
135.8% |
37.30 |
2.718 |
0.08 |
9.76 |
-0.21 |
+7.20 |
+3.63 |
+5.75 |
+6.20 |
0.0 |
-24.44/+1.64 |
OHI |
Omega Healthcare Investors |
42.42 |
6.25% |
2019-07-30Q |
210.4% |
32.90 |
2.435 |
0.31 |
9.26 |
+0.02 |
+4.69 |
+8.16 |
+14.77 |
+15.30 |
0.0 |
-24.95/+1.23 |
AGNC |
American Capital Agency |
16.26 |
11.96% |
2019-10-30M |
- |
- |
0.924 |
0.25 |
8.91 |
+1.37 |
+2.59 |
+0.18 |
-5.85 |
-10.61 |
0.0 |
-10.76/+12.48 |
MPW |
Medical Properties Trust |
19.77 |
5.24% |
2019-09-11Q |
39.9% |
7.40 |
1.797 |
0.51 |
8.82 |
+1.54 |
+7.10 |
+8.93 |
+6.81 |
+5.38 |
0.0 |
-29.29/+0.71 |
MGP |
MGM Growth Properties LLC Class A representin |
29.99 |
6.22% |
2019-09-27Q |
183.0% |
29.70 |
4.315 |
0.48 |
8.77 |
-1.58 |
-1.32 |
+2.22 |
-1.80 |
-7.69 |
+7.99 |
-14.97/+11.04 |
KIM |
Kimco Realty |
20.74 |
5.45% |
2019-10-01Q |
141.4% |
25.60 |
1.654 |
0.57 |
8.76 |
+1.17 |
+3.08 |
+11.09 |
+12.72 |
+13.71 |
0.0 |
-31.10/+1.01 |
STOR |
STORE Capital Corporation |
37.65 |
3.70% |
2019-09-27Q |
140.9% |
37.70 |
2.112 |
0.18 |
8.7 |
-1.05 |
+4.38 |
+2.90 |
+9.93 |
+12.56 |
+37.26 |
-27.36/+2.93 |
CONE |
CyrusOne |
76.10 |
2.62% |
2019-09-26Q |
- |
- |
3.497 |
0.52 |
8.61 |
-1.62 |
+3.33 |
+8.73 |
+29.22 |
+30.96 |
0.0 |
-35.69/+4.77 |
AIV |
Apartment Investment & Management |
53.55 |
2.93% |
2019-08-15Q |
25.9% |
8.60 |
4.523 |
0.51 |
7.97 |
+0.43 |
+5.48 |
+5.70 |
+3.50 |
+4.96 |
0.0 |
-19.64/+0.49 |
DEI |
Douglas Emmett |
42.37 |
2.46% |
2019-09-27Q |
149.2% |
60.70 |
2.975 |
0.66 |
7.43 |
-1.49 |
+0.86 |
+1.05 |
+4.33 |
+1.51 |
0.0 |
-23.72/+1.79 |
JLL |
Jones Lang LaSalle Incorporated |
139.90 |
0.64% |
2019-05-16S |
8.7% |
12.80 |
1.886 |
1.74 |
7.21 |
+5.02 |
-1.46 |
+5.32 |
+0.95 |
-10.26 |
0.0 |
-14.37/+23.89 |
STWD |
Starwood Property Trust |
24.25 |
7.92% |
2019-09-27Q |
143.4% |
17.80 |
1.471 |
0.58 |
6.83 |
+0.50 |
-0.57 |
+3.28 |
+4.30 |
+6.73 |
0.0 |
-21.01/+2.93 |
ACC |
American Campus Communities |
48.61 |
3.85% |
2019-08-09Q |
312.1% |
79.60 |
1.976 |
0.35 |
6.68 |
-0.49 |
+2.77 |
+3.01 |
-0.45 |
+0.39 |
0.0 |
-21.00/+1.48 |
CUBE |
CubeSmart |
34.54 |
3.69% |
2019-09-30Q |
136.9% |
37.20 |
3.746 |
0.13 |
6.65 |
-1.85 |
-1.03 |
-1.99 |
-1.17 |
+7.40 |
0.0 |
-21.11/+5.15 |
SLG |
SL Green Realty Corporation |
80.26 |
4.29% |
2019-09-27Q |
122.1% |
28 |
1.184 |
1.07 |
6.61 |
-0.26 |
-2.09 |
+1.39 |
-1.98 |
-11.31 |
0.0 |
-5.99/+21.59 |
NRZ |
New Residential Investment |
15.40 |
13.15% |
2019-10-02Q |
259.6% |
18.90 |
0.952 |
1.09 |
6.4 |
+4.34 |
+1.92 |
+8.76 |
-0.06 |
-7.28 |
0.0 |
-11.49/+17.40 |
Z |
Zillow Group Inc. - Class C |
29.43 |
|
|
- |
- |
1.854 |
0.57 |
6.08 |
-2.24 |
-7.83 |
-18.11 |
-41.33 |
-21.35 |
0.0 |
-10.36/+74.87 |
ZG |
Zillow Group Inc. - Class A |
29.26 |
|
|
- |
- |
1.844 |
0.82 |
6.05 |
-1.42 |
-8.36 |
-17.88 |
-41.37 |
-20.36 |
0.0 |
-10.45/+74.27 |
HTA |
Healthcare Trust of America |
29.33 |
4.24% |
2019-10-02Q |
119.6% |
27.90 |
1.908 |
0.25 |
6.02 |
-1.08 |
+6.08 |
+4.30 |
+5.31 |
+2.84 |
0.0 |
-17.46/+1.91 |
EPR |
EPR Properties |
77.33 |
5.80% |
2019-05-30M |
132.7% |
22.60 |
1.97 |
0.47 |
6.0 |
-0.45 |
+2.48 |
+1.99 |
+1.56 |
-2.45 |
0.0 |
-18.85/+4.42 |
FR |
First Industrial Realty Trust |
39.67 |
2.33% |
2019-09-27Q |
81.0% |
34.40 |
3.066 |
0.67 |
5.02 |
-0.28 |
+2.29 |
+2.80 |
+6.27 |
+10.29 |
0.0 |
-31.18/+1.61 |
LSI |
Life Self Storage |
106.77 |
3.78% |
2019-10-11Q |
90.4% |
23.40 |
2.439 |
0.30 |
4.98 |
+0.33 |
+4.25 |
+3.54 |
+6.14 |
+10.62 |
0.0 |
-16.72/+1.06 |
EGP |
EastGroup Properties |
126.21 |
2.38% |
2019-09-27Q |
120.4% |
49.60 |
4.706 |
0.75 |
4.74 |
+0.07 |
+0.76 |
+1.17 |
+6.01 |
+11.00 |
0.0 |
-30.52/+1.66 |
TPL |
Texas Pacific Land Trust |
610.13 |
0.29% |
2019-03-07A |
4.5% |
15.90 |
12.343 |
1.33 |
4.73 |
+0.95 |
-7.37 |
-9.09 |
-22.79 |
-32.29 |
0.0 |
-32.97/+50.08 |
HIW |
Highwoods Properties |
43.56 |
4.40% |
2019-08-09Q |
148.4% |
34.10 |
2.092 |
0.80 |
4.52 |
-2.29 |
-1.83 |
-0.25 |
-0.75 |
-6.20 |
0.0 |
-14.85/+8.63 |
COR |
CoreSite Realty Corporation |
118.53 |
4.16% |
2019-09-27Q |
231.3% |
55.30 |
21.909 |
0.47 |
4.37 |
-2.76 |
+4.31 |
+4.36 |
+0.37 |
+7.24 |
0.0 |
-30.28/+3.31 |
HR |
Healthcare Realty Trust |
33.70 |
3.55% |
2019-08-14Q |
478.3% |
133.00 |
2.462 |
0.28 |
4.36 |
-0.50 |
+3.50 |
+1.91 |
+3.47 |
+5.84 |
0.0 |
-19.94/+2.05 |
SRC |
Spirit Realty Capital |
48.28 |
5.16% |
2019-09-27Q |
133.9% |
25.70 |
1.574 |
0.34 |
4.35 |
+0.46 |
+2.88 |
+4.34 |
+7.77 |
+18.04 |
+29.26 |
-29.87/+1.57 |
SBRA |
Sabra Healthcare REIT |
22.74 |
8.01% |
2019-08-19Q |
1656.1% |
204.50 |
1.324 |
0.79 |
4.31 |
-0.18 |
+3.13 |
+5.52 |
+10.98 |
+15.55 |
0.0 |
-30.96/+2.15 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
82.43 |
4.46% |
2019-09-27Q |
72.8% |
15.90 |
9.743 |
1.13 |
4.24 |
+1.59 |
+0.01 |
+1.17 |
+6.90 |
-1.17 |
0.0 |
-21.92/+6.65 |
STAG |
Stag Industrial |
30.24 |
4.75% |
2019-09-27M |
228.0% |
47 |
2.196 |
0.84 |
4.02 |
+0.10 |
+1.85 |
+2.68 |
-1.47 |
+2.54 |
0.0 |
-23.13/+4.70 |
OUT |
OUTFRONT Media Inc. |
27.85 |
5.25% |
2019-09-05Q |
130.4% |
24.60 |
3.636 |
1.08 |
3.99 |
-1.56 |
+2.88 |
+1.83 |
+4.82 |
+16.19 |
+57.61 |
-39.64/+2.03 |
MAC |
Macerich |
27.98 |
10.90% |
2019-08-16Q |
401.5% |
38.70 |
1.43 |
0.79 |
3.95 |
-3.55 |
-15.80 |
-4.51 |
-16.15 |
-35.71 |
0.0 |
-3.11/+91.60 |
EQC |
Equity Commonwealth of Beneficial Interest |
31.17 |
|
|
- |
8.70 |
1.081 |
0.23 |
3.8 |
-0.19 |
-7.37 |
-8.43 |
-5.14 |
-4.47 |
+8.68 |
-8.63/+12.13 |
CIM |
Chimera Investment Corporation |
19.89 |
10.06% |
2019-09-26Q |
220.0% |
21.30 |
0.938 |
0.53 |
3.72 |
+0.51 |
+1.27 |
+0.91 |
+3.59 |
+5.24 |
0.0 |
-15.13/+3.27 |
WRI |
Weingarten Realty Investors |
28.90 |
5.52% |
2019-09-05Q |
86.3% |
15.70 |
2.299 |
0.63 |
3.72 |
+0.28 |
+2.70 |
+6.45 |
+4.60 |
-2.92 |
0.0 |
-17.65/+3.98 |
RYN |
Rayonier Inc. REIT |
28.49 |
3.83% |
2019-09-12Q |
205.7% |
52.20 |
2.46 |
0.77 |
3.69 |
+0.60 |
+3.04 |
+5.36 |
-3.91 |
-11.08 |
0.0 |
-9.34/+15.55 |
TWO |
Two Harbors Investment |
13.43 |
11.94% |
2019-09-27Q |
- |
- |
0.942 |
0.70 |
3.67 |
+1.59 |
+0.45 |
+1.13 |
+2.28 |
-1.18 |
0.0 |
-10.24/+10.65 |
APLE |
Apple Hospitality REIT Inc. |
16.19 |
7.50% |
2019-10-01M |
139.6% |
18.60 |
1.081 |
0.81 |
3.62 |
+0.06 |
-0.92 |
+2.92 |
+2.99 |
-2.29 |
0.0 |
-14.70/+4.57 |
NHI |
National Health Investors |
82.80 |
5.07% |
2019-09-27Q |
116.9% |
22.80 |
2.53 |
0.26 |
3.59 |
-0.56 |
+1.02 |
-0.04 |
+3.38 |
+6.96 |
0.0 |
-14.81/+2.36 |
PEB |
Pebblebrook Hotel Trust |
27.11 |
5.61% |
2019-09-27Q |
- |
- |
0.962 |
1.31 |
3.54 |
+0.74 |
-5.54 |
+1.96 |
-1.56 |
-13.74 |
-14.64 |
-5.42/+36.81 |
TRNO |
Terreno Realty Corporation |
52.78 |
2.05% |
2019-10-03Q |
112.8% |
53.30 |
2.409 |
0.68 |
3.46 |
+2.39 |
+4.91 |
+3.96 |
+6.15 |
+19.74 |
0.0 |
-36.49/+0.15 |
MFA |
MFA Financial |
7.55 |
10.58% |
2019-09-27Q |
114.1% |
10.40 |
1 |
0.50 |
3.4 |
+1.75 |
+2.03 |
+3.42 |
+4.28 |
+2.03 |
0.0 |
-15.23/+1.46 |
OFC |
Corporate Office Properties Trust |
29.10 |
3.80% |
2019-09-27Q |
75.3% |
19.80 |
1.948 |
0.85 |
3.26 |
-1.89 |
+0.55 |
+0.90 |
+6.59 |
+3.63 |
0.0 |
-31.15/+3.51 |
ADC |
Agree Realty Corporation |
74.92 |
3.06% |
2019-09-26Q |
130.4% |
41.80 |
2.145 |
-0.01 |
3.14 |
+0.11 |
+5.08 |
+3.67 |
+14.56 |
+8.97 |
+45.59 |
-31.71/+1.75 |
KW |
Kennedy-Wilson Holdings |
21.82 |
3.91% |
2019-09-27Q |
137.6% |
34.40 |
2.497 |
1.09 |
3.11 |
+1.44 |
-1.84 |
+4.70 |
+4.90 |
-0.68 |
0.0 |
-20.94/+4.26 |
RLJ |
RLJ Lodging Trust |
16.75 |
7.97% |
2019-09-27Q |
169.0% |
21 |
0.979 |
1.28 |
2.88 |
+0.48 |
-5.05 |
+3.40 |
-5.47 |
-9.21 |
0.0 |
-6.57/+22.93 |
AAT |
American Assets Trust |
46.77 |
2.42% |
2019-09-11Q |
145.0% |
59 |
2.133 |
0.33 |
2.79 |
+0.58 |
-0.23 |
-0.62 |
-1.43 |
+2.23 |
0.0 |
-24.37/+3.27 |
RPAI |
Retail Properties of America |
12.75 |
5.24% |
2019-09-25Q |
209.0% |
38.80 |
1.59 |
0.50 |
2.72 |
+2.00 |
+7.05 |
+11.94 |
+7.14 |
+1.19 |
0.0 |
-17.06/+4.55 |
SITC |
SITE Centers |
14.95 |
5.40% |
2019-09-20Q |
77.7% |
14.30 |
1.801 |
0.74 |
2.7 |
+1.08 |
+1.70 |
+9.12 |
+12.41 |
+8.65 |
0.0 |
-28.36/+1.87 |
PDM |
Piedmont Office Realty Trust Cl A |
20.55 |
4.13% |
2019-08-29Q |
90.4% |
21.90 |
1.519 |
0.67 |
2.58 |
-0.68 |
+0.49 |
+2.85 |
+1.43 |
-2.65 |
0.0 |
-20.02/+4.14 |
LXP |
Lexington Realty Trust |
10.48 |
3.91% |
2019-09-27Q |
34.2% |
8.50 |
2.079 |
0.82 |
2.56 |
+0.77 |
+3.76 |
-0.57 |
+10.67 |
+13.42 |
0.0 |
-26.91/+1.81 |
BDN |
Brandywine Realty Trust |
14.48 |
5.29% |
2019-10-02Q |
156.3% |
29.80 |
1.485 |
0.93 |
2.55 |
-1.70 |
-1.70 |
+0.63 |
-0.89 |
-10.01 |
0.0 |
-14.92/+11.74 |
WRE |
Washington Real Estate Investment Trust |
28.56 |
4.30% |
2019-09-13Q |
1363.9% |
303.20 |
2.263 |
0.88 |
2.29 |
+2.96 |
+2.77 |
+7.49 |
+2.92 |
-1.18 |
0.0 |
-21.11/+3.75 |
TCO |
Taubman Centers |
36.62 |
7.44% |
2019-09-13Q |
368.4% |
51.40 |
-20.926 |
0.74 |
2.24 |
-2.99 |
-13.24 |
-10.00 |
-10.46 |
-31.67 |
0.0 |
-1.64/+62.18 |
IVR |
Invesco Mortgage Capital |
15.53 |
11.70% |
2019-09-26Q |
- |
- |
1.053 |
0.74 |
2.22 |
+2.58 |
+1.44 |
-1.71 |
-5.25 |
-3.42 |
0.0 |
-11.98/+7.31 |
SNH |
Senior Housing Properties Trust |
9.20 |
6.52% |
2019-07-26Q |
- |
- |
0.757 |
0.59 |
2.19 |
+1.94 |
+3.55 |
+2.28 |
+7.67 |
+7.42 |
-43.69 |
-18.54/+86.90 |
ROIC |
Retail Opportunity Investments |
18.43 |
4.35% |
2019-09-11Q |
195.4% |
44.40 |
1.82 |
0.69 |
2.11 |
+1.10 |
+1.18 |
+3.57 |
+2.70 |
+4.27 |
0.0 |
-16.25/+1.17 |
LTC |
LTC Properties |
50.85 |
4.48% |
2019-10-22M |
85.4% |
18.90 |
2.594 |
0.34 |
2.02 |
-0.43 |
+3.37 |
+3.67 |
+7.51 |
+10.11 |
0.0 |
-21.12/+2.12 |
DRH |
Diamondrock Hospitality |
9.95 |
5.10% |
2019-09-27Q |
112.7% |
22.20 |
1.096 |
1.36 |
1.99 |
+0.71 |
-0.50 |
+5.85 |
-2.16 |
-9.05 |
0.0 |
-12.61/+12.76 |
PMT |
PennyMac Mortgage Investment Trust |
22.37 |
8.47% |
2019-10-10Q |
80.6% |
9.40 |
1.194 |
0.58 |
1.96 |
-0.93 |
+1.64 |
+2.52 |
+1.36 |
+6.93 |
0.0 |
-20.07/+1.65 |
CLI |
Mack-Cali Realty |
21.62 |
3.71% |
2019-10-03Q |
30.5% |
8.10 |
1.19 |
1.07 |
1.96 |
-0.14 |
-0.37 |
-3.05 |
-8.58 |
-4.08 |
0.0 |
-13.32/+15.08 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
28.75 |
4.64% |
2019-10-02Q |
157.0% |
33.40 |
2.142 |
1.02 |
1.89 |
+0.74 |
+3.34 |
+5.82 |
+2.50 |
+11.26 |
0.0 |
-34.52/+4.28 |
ALX |
Alexanders |
353.85 |
5.17% |
2019-08-02Q |
173.2% |
32.80 |
6.728 |
0.34 |
1.81 |
+1.48 |
-1.66 |
-1.85 |
-6.41 |
-8.45 |
0.0 |
-16.42/+11.54 |
RWT |
Redwood Trust |
16.67 |
7.27% |
2019-09-13Q |
96.9% |
13.10 |
1.041 |
0.60 |
1.63 |
+0.97 |
-0.30 |
-2.51 |
+1.09 |
+2.40 |
0.0 |
-14.28/+3.66 |
UHT |
Universal Health Realty Income Trust |
104.96 |
2.62% |
2019-09-13Q |
218.2% |
79.70 |
7.656 |
0.72 |
1.44 |
+2.23 |
+7.45 |
+8.94 |
+18.14 |
+31.36 |
0.0 |
-44.07/+-0.17 |
SKT |
Tanger Factory Outlet Centers |
15.40 |
9.79% |
2019-07-30Q |
195.9% |
18.80 |
2.933 |
0.68 |
1.44 |
+5.77 |
-6.44 |
+5.19 |
-6.04 |
-23.65 |
0.0 |
-11.62/+60.06 |
UNIT |
Uniti Group |
7.32 |
2.80% |
2019-09-27Q |
73.2% |
25.60 |
-0.896 |
1.09 |
1.41 |
+0.90 |
-8.90 |
-14.14 |
-21.17 |
-39.45 |
0.0 |
-5.26/+182.02 |
BPR |
Brookfield Property REIT Inc. |
19.21 |
6.87% |
2019-08-29Q |
3.6% |
0.50 |
0.693 |
1.21 |
1.41 |
+0.95 |
-4.29 |
+0.58 |
+0.63 |
-8.22 |
-1.64 |
-22.31/+10.31 |
GTY |
Getty Realty Corporation |
32.47 |
4.32% |
2019-09-18Q |
119.8% |
27.50 |
2.285 |
0.49 |
1.34 |
+0.43 |
+0.34 |
+8.34 |
+5.05 |
+0.31 |
0.0 |
-18.39/+7.88 |
AHH |
Armada Hoffler Properties |
18.01 |
4.66% |
2019-09-24Q |
246.6% |
53.20 |
4.268 |
0.45 |
1.26 |
-1.58 |
-0.06 |
+3.27 |
+8.49 |
+15.01 |
0.0 |
-24.88/+2.33 |
ABR |
Arbor Realty Trust |
13.17 |
8.80% |
2019-08-14Q |
82.8% |
9.30 |
1.34 |
0.60 |
1.24 |
+1.07 |
+2.57 |
+7.86 |
+6.04 |
-4.15 |
0.0 |
-26.92/+5.85 |
ARR |
ARMOUR Residential REIT |
16.68 |
12.13% |
2019-10-11M |
- |
- |
0.715 |
0.68 |
0.98 |
+0.66 |
-2.57 |
-1.65 |
-9.54 |
-15.33 |
0.0 |
-4.08/+36.27 |
UBA |
Urstadt Biddle Properties |
23.73 |
4.68% |
2019-10-03Q |
168.1% |
37.30 |
2.568 |
0.46 |
0.95 |
+1.71 |
-1.62 |
+14.25 |
+11.88 |
+13.27 |
0.0 |
-22.04/+3.16 |
FSP |
Franklin Street Properties |
8.64 |
4.17% |
2019-07-18Q |
327.3% |
76.70 |
1.157 |
1.20 |
0.93 |
+1.17 |
+6.14 |
+10.06 |
+12.94 |
+12.65 |
+21.69 |
-32.06/+1.85 |
IIPR |
Innovative Industrial Properties Inc. |
78.77 |
3.96% |
2019-09-27Q |
283.6% |
82.50 |
3.531 |
2.17 |
0.89 |
-13.71 |
-13.75 |
-25.76 |
-37.52 |
-7.00 |
+84.86 |
-49.91/+77.14 |
CLDT |
Chatham Lodging Trust |
17.71 |
7.52% |
2019-10-30M |
246.5% |
33 |
1.058 |
1.07 |
0.83 |
-0.90 |
-2.26 |
+3.99 |
-3.59 |
-10.33 |
0.0 |
-8.02/+22.76 |
GOOD |
Gladstone Commercial Corporation |
23.02 |
6.51% |
2019-10-21M |
14981.4% |
2295.50 |
2.828 |
0.78 |
0.73 |
+0.26 |
-2.00 |
+2.68 |
+7.62 |
+9.78 |
0.0 |
-26.63/+2.74 |
WPG |
WP Glimcher |
3.86 |
27.17% |
2019-08-30Q |
617.0% |
22.50 |
1.072 |
0.89 |
0.72 |
+0.78 |
-2.28 |
+17.68 |
+4.61 |
-27.31 |
0.0 |
-19.43/+80.31 |
CMO |
Capstead Mortgage |
7.54 |
6.39% |
2019-09-27Q |
- |
- |
0.925 |
0.70 |
0.71 |
+1.34 |
0.0 |
-5.87 |
-14.12 |
-13.33 |
0.0 |
-12.73/+22.68 |
APTS |
Preferred Apartment Communities |
14.33 |
7.35% |
2019-09-12Q |
- |
- |
0.357 |
0.47 |
0.64 |
-0.90 |
-0.76 |
+0.07 |
-3.70 |
-7.13 |
0.0 |
-8.30/+21.42 |
HT |
Hersha Hospitality Trust |
14.20 |
7.94% |
2019-09-27Q |
- |
- |
0.658 |
1.31 |
0.56 |
-1.66 |
-5.71 |
-3.73 |
-14.25 |
-21.55 |
0.0 |
-5.77/+48.03 |
OLP |
One Liberty Properties |
27.13 |
6.68% |
2019-09-24Q |
201.3% |
30.10 |
1.838 |
0.72 |
0.54 |
+2.03 |
-2.62 |
-1.92 |
-2.62 |
-0.95 |
0.0 |
-15.15/+17.14 |
PEI |
Pennsylvania Real Estate Investment Trust |
5.18 |
16.87% |
2019-08-30Q |
- |
- |
0.876 |
1.23 |
0.4 |
-4.07 |
-4.07 |
+13.85 |
-19.94 |
-13.67 |
0.0 |
-16.22/+89.19 |
ORC |
Orchid Island Capital Inc. |
5.98 |
16.33% |
2019-09-27M |
- |
- |
1.049 |
0.46 |
0.38 |
+2.40 |
+6.22 |
-1.81 |
-7.57 |
-10.75 |
0.0 |
-15.72/+19.57 |
CBL |
CBL & Associates Properties |
1.31 |
25.64% |
2019-03-29Q |
- |
- |
0.263 |
1.62 |
0.23 |
+6.50 |
+9.17 |
+59.76 |
+13.91 |
-10.27 |
0.0 |
-40.85/+190.08 |
SOHO |
Sotherly Hotels |
6.63 |
8.00% |
2019-09-12Q |
- |
- |
0.901 |
0.74 |
0.09 |
+1.38 |
-0.60 |
-0.15 |
-6.75 |
-3.49 |
0.0 |
-18.10/+15.98 |
Technology |
AAPL |
Apple |
236.21 |
1.34% |
2019-08-09Q |
26.9% |
18.70 |
11.069 |
1.22 |
1067.48 |
+4.05 |
+7.98 |
+14.39 |
+16.19 |
+18.78 |
0.0 |
-39.88/+-2.44 |
MSFT |
Microsoft |
139.68 |
1.47% |
2019-11-20Q |
40.5% |
26.60 |
10.424 |
1.23 |
1066.51 |
+1.13 |
+1.72 |
+2.61 |
+0.56 |
+15.49 |
0.0 |
-32.73/+1.93 |
GOOGL |
Google |
1215.71 |
|
|
- |
23.80 |
4.386 |
1.02 |
842.97 |
+0.39 |
-1.96 |
+3.10 |
+6.14 |
-0.57 |
0.0 |
-19.58/+6.68 |
GOOG |
Google |
1215.45 |
|
|
- |
23.80 |
4.385 |
1.01 |
842.79 |
+0.53 |
-1.95 |
+3.21 |
+6.16 |
-0.20 |
0.0 |
-20.19/+6.07 |
FB |
Facebook |
184.19 |
|
|
- |
29.60 |
5.921 |
1.05 |
525.48 |
+2.07 |
-1.60 |
+0.27 |
-10.09 |
+2.84 |
0.0 |
-33.21/+13.29 |
INTC |
Intel |
52.09 |
2.46% |
2019-11-06Q |
29.9% |
11.50 |
3.07 |
0.92 |
230.76 |
+2.30 |
-0.86 |
+12.02 |
+4.35 |
-7.67 |
0.0 |
-18.68/+14.40 |
CSCO |
Cisco Systems |
46.56 |
3.03% |
2019-10-03Q |
54.1% |
17.80 |
5.886 |
1.31 |
197.66 |
-2.02 |
-6.94 |
-0.85 |
-19.65 |
-17.29 |
0.0 |
-13.55/+25.13 |
ORCL |
Oracle |
56.89 |
1.73% |
2019-10-09Q |
32.4% |
17.50 |
10.123 |
1.16 |
186.74 |
+3.17 |
+5.84 |
+6.16 |
-4.88 |
+4.39 |
0.0 |
-25.47/+6.35 |
ADBE |
Adobe Systems |
278.29 |
|
|
- |
47.40 |
13.152 |
1.09 |
134.71 |
+0.48 |
-0.02 |
-3.19 |
-10.06 |
+2.37 |
0.0 |
-26.35/+12.51 |
CRM |
Salesforce.com |
149.37 |
|
|
- |
121.20 |
7.633 |
1.21 |
131.0 |
+0.91 |
-2.36 |
+3.81 |
-5.51 |
-7.06 |
0.0 |
-23.95/+12.18 |
IBM |
International Bus. Machines |
142.76 |
4.59% |
2019-08-08Q |
67.7% |
14.60 |
7.167 |
1.36 |
126.47 |
-0.16 |
-0.63 |
+6.73 |
+0.01 |
-1.10 |
0.0 |
-25.79/+7.14 |
TXN |
Texas Instruments |
130.09 |
2.82% |
2019-10-30Q |
67.0% |
23.20 |
14.311 |
1.26 |
121.45 |
-0.04 |
+0.37 |
+5.92 |
+9.95 |
+11.42 |
0.0 |
-32.59/+1.31 |
ACN |
Accenture Cl A |
184.97 |
1.74% |
2019-10-16Q |
43.8% |
25.10 |
8.177 |
1.05 |
117.81 |
-2.46 |
-4.96 |
-4.27 |
-5.73 |
+3.54 |
0.0 |
-28.30/+9.64 |
NVDA |
Nvidia Corporation |
185.99 |
0.35% |
2019-08-28Q |
14.7% |
39.10 |
10.96 |
2.03 |
113.27 |
+2.21 |
+2.23 |
+16.56 |
+10.97 |
-2.12 |
0.0 |
-33.08/+34.35 |
AVGO |
Broadcom |
280.91 |
3.86% |
2019-09-20Q |
151.3% |
37.70 |
5.182 |
0.89 |
111.43 |
-0.18 |
-3.24 |
+2.60 |
-1.57 |
-11.39 |
0.0 |
-25.87/+15.05 |
ASML |
ASML Holding N.V. |
260.00 |
0.77% |
2019-04-26A |
30.5% |
38.60 |
8.701 |
1.26 |
109.5 |
+5.67 |
+4.42 |
+22.15 |
+24.89 |
+28.19 |
+49.19 |
-44.42/+0.95 |
QCOM |
QUALCOMM |
76.70 |
3.31% |
2019-09-11Q |
88.7% |
25.90 |
17.082 |
1.59 |
93.24 |
-1.02 |
-2.18 |
+4.67 |
+2.40 |
+34.68 |
0.0 |
-35.98/+17.78 |
SNE |
Sony Corporation |
58.14 |
0.64% |
2019-03-28S |
5.8% |
9.70 |
2.016 |
1.41 |
71.75 |
-1.04 |
-3.68 |
+4.32 |
+4.25 |
+23.73 |
+4.74 |
-27.92/+4.47 |
INTU |
Intuit |
270.07 |
0.79% |
2019-10-09Q |
36.3% |
44.10 |
18.729 |
1.10 |
70.24 |
+1.12 |
+1.83 |
-0.33 |
-4.11 |
+3.85 |
0.0 |
-32.38/+9.52 |
UBER |
uber |
30.13 |
|
|
- |
- |
3.216 |
3.47 |
51.22 |
+1.55 |
-9.38 |
-14.48 |
-31.51 |
0.0 |
0.0 |
-6.04/+56.26 |
MU |
Micron Technology |
45.10 |
|
|
- |
7.70 |
1.387 |
1.96 |
49.78 |
+1.23 |
-10.69 |
+3.56 |
+1.33 |
+7.36 |
0.0 |
-37.05/+13.95 |
AMAT |
Applied Materials |
51.75 |
1.65% |
2019-11-20Q |
27.1% |
15.80 |
5.887 |
1.63 |
47.8 |
+1.71 |
+0.78 |
+10.98 |
+11.27 |
+20.38 |
0.0 |
-44.37/+1.67 |
LHX |
L3Harris Technologies Inc. |
208.94 |
1.44% |
2019-09-03Q |
38.1% |
25.80 |
13.828 |
0.91 |
46.5 |
+0.56 |
+0.72 |
-0.92 |
+6.75 |
0.0 |
0.0 |
-41.02/+4.01 |
NTDOY |
Nintendo Co. Ltd. ADR |
46.39 |
3.17% |
2019-09-25 |
- |
27.80 |
3.555 |
0.97 |
44.21 |
-3.41 |
-3.60 |
0.0 |
-3.81 |
+22.24 |
+5.19 |
-32.36/+7.57 |
ATVI |
Activision Blizzard |
54.82 |
0.69% |
2019-03-27A |
17.2% |
23.90 |
3.512 |
0.87 |
42.05 |
-1.12 |
-2.02 |
+17.49 |
+16.14 |
+15.95 |
0.0 |
-27.31/+46.39 |
ADI |
Analog Devices |
111.22 |
1.99% |
2019-08-29Q |
56.2% |
27.70 |
3.484 |
1.43 |
41.09 |
-1.60 |
-4.55 |
+0.63 |
-4.29 |
-2.62 |
0.0 |
-31.11/+12.20 |
ABB |
ABB Ltd. ADS |
18.48 |
4.33% |
2019-05-06A |
80.1% |
26.10 |
3.055 |
1.17 |
39.41 |
+1.09 |
-9.23 |
+0.05 |
-2.27 |
-6.29 |
0.0 |
-4.17/+16.69 |
SHOP |
Shopify |
329.26 |
|
|
- |
- |
17.57 |
1.18 |
37.97 |
+0.63 |
-2.68 |
-8.22 |
+6.21 |
+53.27 |
0.0 |
-64.27/+24.40 |
BIDU |
Baidu Inc. ADS |
104.66 |
|
|
- |
15.10 |
1.574 |
1.72 |
36.48 |
+0.18 |
-5.32 |
+8.23 |
-8.91 |
-39.53 |
-48.79 |
-10.77/+97.45 |
LRCX |
Lam Research Corporation |
237.09 |
1.96% |
2019-09-30Q |
33.9% |
16.60 |
7.27 |
1.65 |
34.34 |
+1.64 |
+0.65 |
+15.59 |
+23.98 |
+22.16 |
0.0 |
-48.27/+3.33 |
CTSH |
Cognizant Technology Solutions |
60.61 |
1.34% |
2019-08-21Q |
22.5% |
16.60 |
3.172 |
1.05 |
33.47 |
+0.17 |
-5.78 |
-1.00 |
-7.97 |
-18.41 |
0.0 |
-6.40/+23.49 |
ADSK |
Autodesk |
150.32 |
|
|
- |
549.40 |
-170.82 |
1.85 |
33.01 |
+2.34 |
-2.06 |
+4.29 |
-13.70 |
-12.54 |
0.0 |
-21.69/+19.05 |
AMD |
Advanced Micro Devices |
29.74 |
|
|
- |
166.50 |
17.19 |
3.05 |
32.75 |
+2.52 |
-3.13 |
-4.62 |
-10.45 |
+6.79 |
0.0 |
-46.10/+19.54 |
TWTR |
Twitter |
40.36 |
|
|
- |
13.10 |
3.737 |
0.64 |
31.2 |
0.0 |
-5.32 |
-0.54 |
+6.66 |
+17.43 |
0.0 |
-35.11/+13.61 |
NXPI |
NXP Semiconductors N.V. |
110.76 |
1.35% |
2019-09-13Q |
22.4% |
15.90 |
3.311 |
1.25 |
30.87 |
+0.80 |
+0.04 |
+6.95 |
+14.20 |
+10.38 |
+40.99 |
-38.95/+2.47 |
TEAM |
Atlassian Corporation Plc |
127.48 |
|
|
- |
- |
54.479 |
1.31 |
30.85 |
-3.33 |
+0.23 |
-10.58 |
-7.99 |
+13.13 |
+56.02 |
-48.88/+17.51 |
TEL |
TE Connectivity |
90.15 |
2.09% |
2019-08-22Q |
20.8% |
9.80 |
2.851 |
1.17 |
30.28 |
+0.29 |
-6.76 |
+0.18 |
-4.54 |
+2.50 |
0.0 |
-22.53/+8.70 |
APH |
Amphenol Corporation |
96.98 |
1.05% |
2019-09-16Q |
26.0% |
23.90 |
6.952 |
1.04 |
28.85 |
+0.87 |
+2.40 |
+11.97 |
-2.09 |
-6.56 |
0.0 |
-22.72/+8.80 |
NOK |
Nokia (ADR) |
5.02 |
1.13% |
2019-07-29A |
- |
- |
1.806 |
0.30 |
28.11 |
+2.66 |
-3.09 |
-2.90 |
-1.57 |
-15.49 |
0.0 |
-6.18/+32.47 |
MSI |
Motorola Solutions |
167.53 |
1.34% |
2019-09-12Q |
37.9% |
27.80 |
-28.785 |
0.59 |
27.9 |
-0.40 |
+0.29 |
-3.34 |
-2.76 |
+16.97 |
0.0 |
-35.38/+8.80 |
EA |
Electronic Arts |
94.17 |
|
|
- |
13.20 |
4.28 |
0.94 |
27.75 |
-1.51 |
-4.38 |
+5.15 |
+1.45 |
-7.52 |
0.0 |
-21.51/+16.13 |
SQ |
Square |
61.54 |
|
|
- |
- |
22.217 |
3.38 |
26.29 |
-1.77 |
+5.58 |
-2.12 |
-25.21 |
-18.25 |
0.0 |
-19.04/+35.20 |
KLAC |
KLA-Tencor Corporation |
160.22 |
1.91% |
2019-08-14Q |
40.7% |
20.60 |
9.548 |
1.72 |
25.39 |
-0.55 |
+6.61 |
+17.70 |
+30.34 |
+29.81 |
0.0 |
-49.66/+1.54 |
XLNX |
Xilinx |
96.22 |
1.60% |
2019-08-06Q |
42.0% |
25.30 |
9.306 |
1.26 |
24.31 |
+2.10 |
-8.57 |
-8.76 |
-20.03 |
-28.41 |
0.0 |
-28.54/+47.16 |
HPQ |
Hewlett-Packard |
16.24 |
4.00% |
2019-09-10Q |
24.0% |
6.90 |
-21.368 |
1.54 |
24.07 |
-2.40 |
-14.88 |
-14.88 |
-23.50 |
-19.64 |
0.0 |
-1.91/+58.37 |
FTV |
Fortive Corporation |
67.95 |
0.43% |
2019-08-29Q |
3.9% |
8.60 |
3.251 |
1.26 |
22.8 |
+2.18 |
-2.96 |
-1.42 |
-16.43 |
-22.48 |
0.0 |
-7.45/+31.69 |
MCHP |
Microchip Technology Incorporated |
95.52 |
1.58% |
2019-08-20Q |
102.9% |
61.60 |
4.299 |
1.44 |
22.74 |
+1.90 |
+0.55 |
+8.08 |
+4.15 |
+0.17 |
0.0 |
-36.45/+6.10 |
GLW |
Corning |
29.06 |
2.84% |
2019-11-14Q |
50.9% |
16.90 |
2.039 |
1.15 |
22.69 |
+3.71 |
-3.65 |
+5.18 |
-11.97 |
-17.00 |
0.0 |
-7.97/+21.61 |
CERN |
Cerner Corporation |
67.61 |
1.08% |
2019-09-24Q |
40.2% |
36.80 |
4.562 |
0.93 |
21.53 |
+1.18 |
-0.35 |
-4.30 |
-11.18 |
+7.66 |
0.0 |
-27.85/+13.10 |
MTCH |
Match Group |
74.10 |
|
|
- |
43.10 |
98.80 |
0.18 |
20.82 |
-0.44 |
-1.11 |
-12.32 |
+1.47 |
+29.55 |
0.0 |
-55.06/+28.63 |
SNAP |
Snap Inc. Class A |
14.16 |
|
|
- |
- |
9.255 |
1.15 |
19.53 |
-2.48 |
-11.50 |
-11.39 |
-9.29 |
+18.30 |
0.0 |
-65.96/+29.66 |
ZM |
Zoom Video Communications |
71.35 |
|
|
- |
1477.00 |
26.232 |
0.09 |
19.52 |
-6.77 |
-9.51 |
-22.89 |
-23.53 |
0.0 |
0.0 |
-15.99/+50.44 |
STM |
STMicroelectronics N.V. ADS |
21.05 |
1.22% |
2019-12-16Q |
19.8% |
17.80 |
2.716 |
1.40 |
18.86 |
+6.69 |
+4.73 |
+20.29 |
+17.86 |
+15.85 |
0.0 |
-42.99/+-3.80 |
HPE |
Hewlett Packard Enterprise |
14.35 |
3.19% |
2019-09-10Q |
- |
- |
1.069 |
1.62 |
18.74 |
-0.35 |
-6.33 |
+12.11 |
-3.76 |
-12.50 |
0.0 |
-15.77/+18.26 |
SPLK |
Splunk |
120.81 |
|
|
- |
- |
12.757 |
2.02 |
18.28 |
-1.66 |
+6.30 |
-3.19 |
-11.70 |
-10.47 |
0.0 |
-30.73/+18.95 |
WDC |
Western Digital |
58.35 |
3.49% |
2019-10-03Q |
- |
- |
1.74 |
1.85 |
17.35 |
-0.38 |
-9.67 |
+5.73 |
+5.52 |
+12.58 |
0.0 |
-42.02/+11.93 |
GRMN |
Garmin |
87.08 |
2.66% |
2019-12-13Q |
59.8% |
21.40 |
3.987 |
0.89 |
16.55 |
+2.48 |
+2.03 |
+12.84 |
+9.14 |
-2.10 |
0.0 |
-31.12/+3.03 |
MXIM |
Maxim Integrated Products |
57.74 |
3.37% |
2019-08-28Q |
65.6% |
18.80 |
8.479 |
1.41 |
15.65 |
+0.35 |
-3.10 |
+6.71 |
-6.93 |
-2.63 |
0.0 |
-19.22/+13.84 |
SWKS |
Skyworks Solutions |
85.40 |
2.07% |
2019-08-26Q |
33.8% |
14.40 |
3.576 |
1.02 |
14.66 |
+5.90 |
+3.97 |
+11.40 |
+5.42 |
-5.82 |
0.0 |
-29.61/+10.53 |
PINS |
Pinterest |
26.89 |
|
|
- |
- |
7.039 |
1.30 |
14.59 |
-1.54 |
-7.40 |
-16.54 |
+1.82 |
0.0 |
0.0 |
-14.28/+36.97 |
SYMC |
Symantec |
23.56 |
1.28% |
2019-08-23Q |
167.1% |
129.40 |
2.775 |
1.31 |
14.56 |
+0.34 |
-3.68 |
+0.21 |
-7.86 |
-1.67 |
0.0 |
-26.04/+10.65 |
STX |
Seagate Technology |
53.81 |
4.76% |
2019-09-24Q |
36.3% |
7.40 |
6.578 |
1.62 |
14.21 |
+0.24 |
-4.17 |
+16.90 |
+13.00 |
+8.34 |
0.0 |
-34.25/+6.30 |
TTWO |
Take-Two Interactive Software Inc. |
122.42 |
|
|
- |
44.50 |
6.642 |
0.74 |
13.86 |
-0.74 |
-2.14 |
-3.76 |
+5.12 |
+30.08 |
-5.14 |
-31.05/+10.85 |
CTXS |
Citrix Systems |
98.22 |
1.44% |
2019-09-05Q |
38.3% |
25.70 |
25.314 |
1.05 |
12.86 |
+1.77 |
+2.37 |
+6.25 |
-2.60 |
-3.96 |
0.0 |
-8.08/+14.30 |
NTAP |
NetApp |
51.49 |
3.86% |
2019-10-03Q |
51.2% |
13.20 |
14.185 |
1.56 |
12.25 |
-1.09 |
-8.98 |
+10.12 |
-15.76 |
-31.92 |
0.0 |
-13.48/+63.04 |
IQ |
iQIYI Inc. |
16.46 |
|
|
- |
- |
5.735 |
2.90 |
11.97 |
+0.43 |
-16.66 |
-3.63 |
-16.23 |
-30.55 |
0.0 |
-12.82/+77.28 |
DOCU |
DocuSign Inc. |
66.53 |
|
|
- |
- |
20.661 |
1.40 |
11.71 |
+6.62 |
+6.47 |
+48.47 |
+25.06 |
+20.42 |
+49.04 |
-47.30/+1.86 |
LYFT |
Lyft Inc. |
39.48 |
|
|
- |
- |
3.529 |
0.65 |
11.56 |
+0.83 |
-14.35 |
-24.75 |
-38.54 |
-34.08 |
0.0 |
-6.12/+124.39 |
OTEX |
Open Text Corporation |
40.77 |
1.73% |
2019-08-29Q |
76.0% |
37.40 |
2.825 |
0.57 |
10.98 |
+0.82 |
-0.39 |
+6.01 |
-4.07 |
+5.02 |
0.0 |
-23.99/+9.12 |
WHR |
Whirlpool |
158.22 |
3.05% |
2019-08-29Q |
34.4% |
10.90 |
3.657 |
1.79 |
10.05 |
+1.86 |
+5.58 |
+20.07 |
+8.06 |
+13.11 |
0.0 |
-37.18/+0.71 |
QRVO |
Qorvo |
77.36 |
|
|
- |
44.10 |
2.101 |
1.06 |
9.11 |
+3.31 |
-0.19 |
+8.03 |
+10.11 |
+0.22 |
0.0 |
-29.25/+2.09 |
DOX |
Amdocs Limited |
66.00 |
1.74% |
2019-09-27Q |
39.7% |
22.40 |
2.573 |
0.39 |
8.97 |
-0.66 |
-0.32 |
+3.29 |
+4.07 |
+21.44 |
0.0 |
-20.30/+2.38 |
TTD |
The Trade Desk |
198.43 |
|
|
- |
88.50 |
18.138 |
2.69 |
8.93 |
+5.69 |
-4.37 |
-20.19 |
-18.69 |
-1.03 |
0.0 |
-48.42/+45.90 |
CY |
Cypress Semiconductor Corporation |
23.45 |
1.88% |
2019-09-25Q |
50.0% |
26.50 |
4.107 |
1.82 |
8.66 |
+0.21 |
+0.47 |
+2.13 |
+4.27 |
+45.74 |
0.0 |
-49.89/+0.09 |
CGNX |
Cognex |
48.92 |
0.43% |
2019-08-15Q |
17.7% |
40.10 |
7.009 |
2.09 |
8.35 |
-0.63 |
-3.07 |
+10.70 |
+15.32 |
-10.78 |
0.0 |
-28.70/+17.15 |
FFIV |
F5 Networks |
135.67 |
|
|
- |
17.20 |
5.025 |
1.07 |
8.16 |
+2.04 |
-2.98 |
+5.38 |
-6.79 |
-18.77 |
0.0 |
-10.55/+40.10 |
MDB |
MongoDB Inc. |
136.31 |
|
|
- |
- |
32.073 |
0.05 |
7.68 |
+3.89 |
+10.56 |
-5.20 |
-10.97 |
-4.55 |
+110.71 |
-54.30/+35.56 |
FLIR |
FLIR Systems |
52.98 |
1.30% |
2019-08-22Q |
34.4% |
25.30 |
3.757 |
1.15 |
7.18 |
+1.53 |
+0.46 |
+12.77 |
-3.51 |
+6.30 |
0.0 |
-23.52/+9.44 |
LOGI |
Logitech International S.A. |
41.04 |
1.20% |
2019-09-18A |
36.4% |
25.20 |
5.70 |
1.28 |
6.83 |
+0.59 |
-2.15 |
+5.96 |
+3.85 |
-1.20 |
0.0 |
-29.19/+3.19 |
XRX |
Xerox |
29.41 |
3.47% |
2019-09-27Q |
46.2% |
13.10 |
1.345 |
1.79 |
6.67 |
-0.61 |
-4.57 |
+2.94 |
-16.85 |
-14.48 |
+16.61 |
-36.84/+24.36 |
WSO |
Watsco |
169.41 |
3.81% |
2019-10-11Q |
100.1% |
25 |
4.756 |
0.81 |
6.45 |
+3.25 |
-0.28 |
+6.23 |
+2.77 |
+17.04 |
0.0 |
-22.15/+0.68 |
FSLR |
First Solar |
56.82 |
|
|
- |
266.20 |
1.166 |
1.29 |
5.99 |
-4.21 |
-10.80 |
-7.89 |
-13.88 |
-5.58 |
0.0 |
-35.74/+21.85 |
TRIP |
TripAdvisor |
39.11 |
|
|
- |
38.70 |
3.458 |
1.37 |
5.45 |
+0.33 |
-4.19 |
+2.95 |
-13.53 |
-25.63 |
0.0 |
-9.46/+76.43 |
UMC |
United Microelectronics (ADR) |
2.19 |
4.34% |
2019-07-15A |
135.9% |
43.30 |
0.791 |
0.89 |
5.13 |
+2.82 |
-1.35 |
+5.80 |
-4.78 |
+11.17 |
0.0 |
-25.11/+8.68 |
MKSI |
MKS Instruments |
93.64 |
0.88% |
2019-08-23Q |
20.9% |
22.10 |
2.622 |
1.47 |
5.1 |
+1.24 |
+0.16 |
+22.29 |
+19.99 |
-5.87 |
0.0 |
-39.80/+10.91 |
AYI |
Acuity Brands Inc (Holding Company) |
122.02 |
0.43% |
2019-10-17Q |
6.4% |
13.90 |
2.583 |
1.56 |
4.87 |
+0.72 |
-12.32 |
-1.59 |
-6.60 |
-14.67 |
0.0 |
-15.19/+20.83 |
JCOM |
j2 Global |
95.57 |
|
|
- |
29.90 |
4.36 |
0.78 |
4.68 |
+5.02 |
+4.65 |
+15.65 |
+6.97 |
+7.15 |
0.0 |
-31.91/+-0.77 |
LFUS |
Littelfuse |
181.02 |
1.09% |
2019-08-21Q |
29.8% |
25.90 |
2.948 |
1.06 |
4.45 |
+1.04 |
-1.14 |
+15.50 |
+6.05 |
-8.05 |
0.0 |
-17.25/+13.80 |
NUAN |
Nuance Communications |
15.34 |
|
|
- |
59.30 |
2.145 |
0.93 |
4.38 |
+4.28 |
-12.29 |
-8.20 |
-6.63 |
-10.40 |
0.0 |
-17.44/+18.38 |
AVT |
Avnet |
40.34 |
2.11% |
2019-09-10Q |
53.2% |
27.10 |
0.993 |
1.39 |
4.11 |
+1.12 |
-9.73 |
-1.59 |
-7.24 |
-13.91 |
0.0 |
-16.83/+21.54 |
FEYE |
FireEye |
15.08 |
|
|
- |
- |
4.448 |
0.90 |
3.24 |
+6.27 |
+8.26 |
+13.55 |
-4.31 |
-6.28 |
0.0 |
-16.05/+36.67 |
POWI |
Power Integrations |
91.12 |
0.76% |
2019-08-29Q |
35.3% |
44.60 |
4.915 |
1.26 |
2.67 |
+1.46 |
-2.05 |
+4.84 |
+14.59 |
+21.79 |
0.0 |
-48.04/+12.36 |
AVX |
AVX Corporation |
15.66 |
2.98% |
2019-07-31Q |
29.1% |
9.30 |
1.091 |
1.19 |
2.65 |
+2.69 |
-3.15 |
+12.26 |
-1.20 |
-15.35 |
0.0 |
-16.79/+23.63 |
BOX |
Box |
16.75 |
|
|
- |
- |
111.67 |
1.40 |
2.48 |
-1.99 |
-6.42 |
+25.47 |
-4.34 |
-14.97 |
0.0 |
-25.61/+48.81 |
AMBA |
Ambarella |
53.60 |
|
|
- |
- |
4.136 |
1.34 |
1.77 |
-7.73 |
-17.42 |
+17.47 |
+15.84 |
+12.39 |
0.0 |
-44.03/+25.27 |
CSGS |
CSG Systems International |
52.12 |
1.73% |
2019-09-12Q |
39.0% |
22 |
4.596 |
1.00 |
1.72 |
+0.25 |
-1.46 |
-1.10 |
+6.76 |
+16.57 |
0.0 |
-41.67/+9.75 |
BMI |
Badger Meter |
52.80 |
1.30% |
2019-08-29Q |
55.6% |
42.90 |
4.857 |
0.78 |
1.54 |
-0.99 |
-2.35 |
-0.40 |
-8.29 |
-8.97 |
0.0 |
-11.56/+16.61 |
SPWR |
SunPower Corporation |
9.97 |
|
|
- |
- |
-8.982 |
2.29 |
1.42 |
-5.50 |
-19.86 |
-22.59 |
-14.49 |
+31.36 |
0.0 |
-54.36/+60.88 |
CSVI |
Computer Services Inc. |
42.75 |
1.91% |
2019-11-29Q |
47.8% |
26.10 |
5.357 |
0.30 |
1.18 |
-1.61 |
-1.38 |
0.0 |
+12.80 |
+42.26 |
+70.15 |
-44.15/+6.78 |
SSYS |
Stratasys |
20.22 |
|
|
- |
224.90 |
0.95 |
1.98 |
1.1 |
+1.35 |
-18.66 |
-11.00 |
-30.90 |
-17.80 |
0.0 |
-15.63/+51.34 |
NXGN |
NextGen Healthcare |
15.64 |
|
|
- |
42.80 |
2.687 |
1.01 |
1.02 |
+2.49 |
-2.68 |
+5.68 |
-22.23 |
-13.69 |
0.0 |
-13.04/+35.04 |
FIT |
FitBit |
3.67 |
|
|
- |
- |
1.517 |
1.60 |
0.95 |
-6.85 |
-2.13 |
+22.74 |
-17.71 |
-35.73 |
0.0 |
-23.43/+89.65 |
TYPE |
Monotype Imaging Holdings |
19.84 |
2.34% |
2019-06-28Q |
74.8% |
32 |
2.468 |
1.01 |
0.82 |
+0.03 |
+0.30 |
-0.05 |
+14.75 |
-1.68 |
0.0 |
-22.93/+6.29 |
DBD |
Diebold |
9.33 |
|
|
- |
- |
-2.18 |
2.85 |
0.72 |
-5.76 |
-30.22 |
-25.30 |
+1.41 |
-26.54 |
0.0 |
-74.17/+57.13 |
MOBL |
MobileIron |
6.43 |
|
|
- |
- |
18.912 |
1.61 |
0.71 |
-1.08 |
-14.49 |
-5.72 |
+3.21 |
+15.86 |
0.0 |
-38.10/+21.15 |
GPRO |
GoPro |
3.74 |
|
|
- |
- |
2.922 |
0.99 |
0.58 |
-5.79 |
-17.98 |
-6.73 |
-31.75 |
-44.59 |
0.0 |
-13.10/+104.41 |
MAXR |
Maxar Technologies Ltd. |
7.14 |
0.58% |
2019-09-12Q |
- |
- |
0.583 |
0.67 |
0.43 |
-5.56 |
-22.22 |
+12.97 |
-25.47 |
+52.89 |
-75.84 |
-46.36/+341.04 |
HURC |
Hurco Companies |
32.40 |
1.51% |
2019-09-27Q |
14.2% |
9.10 |
0.929 |
0.82 |
0.22 |
+0.75 |
-2.06 |
-0.31 |
-7.59 |
-17.97 |
0.0 |
-4.11/+38.86 |
Utilities |
NEE |
NextEra Energy |
229.54 |
2.16% |
2019-08-28Q |
71.5% |
33.10 |
3.213 |
0.18 |
112.19 |
-1.73 |
+5.06 |
+5.52 |
+9.97 |
+20.27 |
0.0 |
-28.21/+2.06 |
DUK |
Duke Energy |
95.97 |
3.93% |
2019-08-15Q |
83.4% |
21 |
1.581 |
0.08 |
69.92 |
-1.23 |
+2.20 |
+6.91 |
+8.20 |
+6.10 |
0.0 |
-17.67/+1.46 |
D |
Dominion Resources |
81.90 |
4.49% |
2019-09-05Q |
251.8% |
54.80 |
2.521 |
0.22 |
65.8 |
+0.24 |
+4.30 |
+6.56 |
+5.68 |
+7.14 |
0.0 |
-17.69/+-0.07 |
SO |
Southern |
61.52 |
4.01% |
2019-08-16Q |
58.4% |
14.50 |
2.391 |
0.16 |
64.3 |
-0.85 |
+2.31 |
+7.03 |
+10.51 |
+17.18 |
0.0 |
-30.92/+1.37 |
EXC |
Exelon |
47.51 |
3.06% |
2019-08-14Q |
62.1% |
20.40 |
1.463 |
0.27 |
46.16 |
-1.94 |
+0.51 |
+5.27 |
-3.16 |
-4.41 |
0.0 |
-10.67/+7.72 |
AEP |
American Electric Power |
92.34 |
2.89% |
2019-08-08Q |
66.8% |
23 |
2.368 |
0.08 |
45.6 |
-1.36 |
+0.87 |
+2.34 |
+2.32 |
+9.73 |
0.0 |
-23.86/+2.76 |
SRE |
Sempra Energy |
145.49 |
2.64% |
2019-09-19Q |
54.6% |
20.40 |
2.628 |
0.41 |
39.94 |
-1.18 |
+2.67 |
+4.76 |
+4.00 |
+12.04 |
0.0 |
-27.91/+1.82 |
NGG |
National Grid PLC ADS |
55.78 |
7.52% |
2019-05-30S |
144.7% |
18.30 |
1.633 |
0.43 |
38.83 |
+3.76 |
+8.44 |
+6.74 |
+5.94 |
+3.72 |
0.0 |
-16.89/+5.79 |
XEL |
Xcel Energy |
63.33 |
2.53% |
2019-09-12Q |
65.5% |
25.90 |
2.686 |
0.10 |
33.21 |
-2.01 |
+1.15 |
+2.48 |
+4.16 |
+13.35 |
+32.91 |
-25.68/+4.29 |
PEG |
Public Serv. Enterprise |
62.35 |
3.06% |
2019-09-06Q |
66.2% |
21.30 |
2.137 |
0.28 |
31.53 |
+0.11 |
+2.55 |
+7.31 |
+2.97 |
+4.11 |
0.0 |
-21.05/+0.40 |
ED |
Consolidated Edison |
92.22 |
3.18% |
2019-08-13Q |
69.7% |
22 |
1.73 |
0.06 |
30.63 |
-2.04 |
+2.68 |
+5.76 |
+3.66 |
+9.07 |
0.0 |
-20.52/+2.98 |
WEC |
Wisconsin Energy Corporation |
93.81 |
2.48% |
2019-08-13Q |
67.4% |
27.30 |
2.945 |
0.01 |
29.59 |
-2.36 |
+2.91 |
+3.73 |
+9.76 |
+20.55 |
0.0 |
-29.15/+4.67 |
ES |
Eversource Energy (D/B/A) |
85.57 |
2.50% |
2019-09-19Q |
79.0% |
31.20 |
2.316 |
0.19 |
27.69 |
-0.05 |
+3.87 |
+8.81 |
+10.36 |
+21.07 |
0.0 |
-28.74/+0.81 |
FE |
FirstEnergy |
47.89 |
3.17% |
2019-11-06Q |
389.6% |
121.30 |
3.569 |
0.19 |
25.86 |
-0.70 |
+1.10 |
+7.18 |
+10.32 |
+15.76 |
0.0 |
-26.23/+2.46 |
EIX |
Edison International |
71.33 |
3.30% |
2019-09-27Q |
- |
- |
2.382 |
0.09 |
25.54 |
-5.64 |
-0.83 |
-1.61 |
+0.98 |
+6.26 |
0.0 |
-36.21/+7.18 |
DTE |
DTE Energy |
129.89 |
2.90% |
2019-09-13Q |
62.2% |
21.70 |
2.29 |
0.21 |
23.81 |
-1.78 |
+1.14 |
+0.46 |
-0.39 |
+4.40 |
0.0 |
-17.45/+3.45 |
ETR |
Entergy |
117.23 |
3.09% |
2019-08-07Q |
71.3% |
22.90 |
2.379 |
0.27 |
23.31 |
-1.30 |
+3.27 |
+7.36 |
+12.86 |
+23.09 |
0.0 |
-31.72/+1.39 |
PPL |
PPL |
31.43 |
5.40% |
2019-09-09Q |
69.8% |
12.60 |
1.895 |
0.53 |
22.7 |
+1.62 |
+1.78 |
+6.87 |
+3.87 |
-1.35 |
0.0 |
-13.11/+4.63 |
AWK |
American Water Works Company |
123.69 |
1.60% |
2019-08-08Q |
61.4% |
38.20 |
3.708 |
0.07 |
22.34 |
-1.66 |
+2.04 |
-0.43 |
+6.05 |
+18.75 |
0.0 |
-30.56/+5.02 |
AEE |
Ameren |
77.05 |
2.47% |
2019-09-10Q |
59.0% |
24.40 |
2.431 |
0.22 |
19.52 |
-3.12 |
+0.59 |
+0.53 |
+1.17 |
+7.04 |
0.0 |
-18.87/+4.93 |
CMS |
CMS Energy |
63.88 |
2.38% |
2019-08-01Q |
74.1% |
31 |
3.738 |
0.07 |
18.13 |
-1.60 |
+4.26 |
+4.38 |
+9.05 |
+16.19 |
0.0 |
-25.44/+2.24 |
EVRG |
Great Plains Energy |
63.95 |
2.99% |
2019-08-29Q |
88.2% |
30.10 |
1.695 |
|
15.06 |
-3.12 |
-0.40 |
-0.78 |
+4.60 |
+10.79 |
0.0 |
-14.67/+6.04 |
BIP |
Brookfield Infrastructure Partners |
48.42 |
4.12% |
2019-08-29Q |
1813.1% |
1618.70 |
2.592 |
0.82 |
14.2 |
-0.04 |
+2.07 |
+8.03 |
+12.14 |
+16.84 |
0.0 |
-33.37/+3.24 |
CNP |
CenterPoint Energy |
28.27 |
4.08% |
2019-08-14Q |
101.3% |
25.50 |
2.178 |
0.50 |
14.2 |
-3.35 |
-5.29 |
+1.44 |
-2.08 |
-7.52 |
0.0 |
-5.43/+11.14 |
VST |
Vistra Energy Corp. |
27.09 |
1.85% |
2019-09-13Q |
36.2% |
18.90 |
1.685 |
0.53 |
13.32 |
+0.59 |
+3.20 |
+14.35 |
+19.97 |
+3.79 |
+11.85 |
-23.09/+2.84 |
ATO |
Atmos Energy |
111.36 |
1.89% |
2019-08-23Q |
50.0% |
26.40 |
2.333 |
0.18 |
13.16 |
-1.57 |
+1.49 |
+0.83 |
+4.60 |
+10.05 |
0.0 |
-21.08/+3.44 |
LNT |
Alliant Energy |
53.02 |
2.66% |
2019-07-30Q |
65.2% |
24.70 |
2.679 |
0.23 |
12.59 |
-2.44 |
+2.66 |
+2.70 |
+6.37 |
+13.28 |
0.0 |
-23.28/+2.95 |
NI |
NiSource |
29.14 |
2.76% |
2019-10-30Q |
267.9% |
98 |
2.135 |
0.24 |
10.88 |
-1.65 |
+0.34 |
-0.95 |
-0.68 |
+3.81 |
0.0 |
-16.99/+5.25 |
PNW |
Pinnacle West Capital |
95.46 |
3.09% |
2019-07-31Q |
66.1% |
21.40 |
2.048 |
0.09 |
10.72 |
-1.82 |
+2.56 |
+1.42 |
+2.09 |
+0.16 |
0.0 |
-15.96/+4.56 |
AES |
The AES Corporation |
16.01 |
3.45% |
2019-07-31Q |
93.6% |
26.60 |
3.315 |
1.06 |
10.63 |
-0.12 |
+1.39 |
+5.33 |
-6.26 |
-11.15 |
0.0 |
-15.37/+15.68 |
UGI |
UGI Corporation |
49.03 |
2.68% |
2019-08-08Q |
70.8% |
25.90 |
2.681 |
0.56 |
10.25 |
-0.22 |
-1.41 |
+1.70 |
-7.32 |
-7.82 |
0.0 |
-6.30/+20.97 |
WTR |
Aqua America |
45.52 |
2.06% |
2019-08-15Q |
123.4% |
58.70 |
2.567 |
0.33 |
9.82 |
-0.07 |
+4.48 |
+2.80 |
+11.02 |
+23.76 |
0.0 |
-29.50/+0.44 |
CPL |
CPFL Energia S.A. (ADR) |
16.03 |
1.54% |
2019-05-02A |
24.0% |
14.20 |
2.557 |
0.46 |
9.24 |
-1.41 |
+3.89 |
-2.02 |
-4.41 |
+10.25 |
0.0 |
-19.09/+13.35 |
OGE |
OGE Energy |
43.36 |
3.58% |
2019-10-09Q |
76.6% |
22 |
2.166 |
0.48 |
8.68 |
-3.43 |
-1.34 |
+0.60 |
+0.44 |
+2.85 |
0.0 |
-18.01/+5.56 |
BEP |
Brookfield Renewable Energy Partners LP Units |
41.16 |
4.97% |
2019-08-29Q |
- |
- |
1.41 |
0.47 |
7.36 |
-1.03 |
+12.40 |
+13.42 |
+14.56 |
+31.38 |
0.0 |
-40.45/+3.26 |
IDA |
IDACORP |
111.05 |
2.27% |
2019-08-02Q |
56.9% |
25 |
2.328 |
0.19 |
5.6 |
-1.94 |
+1.98 |
+2.80 |
+7.10 |
+12.39 |
0.0 |
-19.58/+2.67 |
POR |
Portland General Electric |
56.39 |
2.74% |
2019-09-24Q |
68.9% |
25 |
1.983 |
0.13 |
5.04 |
-0.70 |
+1.84 |
+0.16 |
+3.43 |
+8.95 |
0.0 |
-22.45/+3.62 |
SWX |
Southwest Gas Holdings |
91.44 |
2.41% |
2019-11-14Q |
58.1% |
23.50 |
2.053 |
0.24 |
4.97 |
+0.36 |
-0.61 |
+1.57 |
+0.98 |
+9.40 |
0.0 |
-20.52/+1.64 |
HE |
Hawaiian Electric Industries |
44.91 |
2.85% |
2019-08-21Q |
68.8% |
24 |
2.216 |
0.22 |
4.89 |
-0.69 |
+1.79 |
+0.45 |
+0.74 |
+8.43 |
0.0 |
-22.33/+2.33 |
BKH |
Black Hills |
78.13 |
2.61% |
2019-08-16Q |
53.7% |
19.80 |
2.059 |
0.24 |
4.77 |
+1.88 |
+2.98 |
+1.24 |
-2.30 |
+7.14 |
0.0 |
-24.40/+4.96 |
ALE |
Allete |
87.17 |
2.71% |
2019-08-14Q |
62.0% |
22.60 |
2.042 |
0.15 |
4.5 |
+0.06 |
+0.11 |
+2.43 |
+0.36 |
+6.90 |
0.0 |
-16.92/+1.64 |
SR |
Spire |
85.51 |
2.80% |
2019-09-10Q |
64.8% |
23.10 |
1.833 |
0.16 |
4.34 |
-0.13 |
-1.70 |
+3.54 |
+0.30 |
+4.24 |
0.0 |
-17.52/+2.91 |
PCG |
PG&E |
8.02 |
|
|
- |
- |
0.41 |
0.45 |
4.24 |
-26.22 |
-28.26 |
-43.84 |
-58.66 |
-65.25 |
0.0 |
-36.78/+516.21 |
PNM |
PNM Resources Inc. (Holding Co.) |
51.83 |
2.23% |
2019-10-31Q |
- |
- |
2.561 |
0.18 |
4.13 |
-2.06 |
+3.31 |
+1.63 |
+4.69 |
+12.75 |
0.0 |
-27.32/+2.22 |
NJR |
New Jersey Resources |
43.73 |
2.86% |
2019-09-19Q |
83.4% |
28.80 |
2.503 |
0.34 |
3.93 |
+0.55 |
-3.04 |
-3.30 |
-12.10 |
-11.21 |
0.0 |
-2.28/+18.52 |
NWE |
NorthWestern |
74.86 |
3.06% |
2019-09-12Q |
53.9% |
17.40 |
1.879 |
0.17 |
3.78 |
-0.65 |
+2.37 |
+5.30 |
+2.99 |
+7.46 |
0.0 |
-24.89/+2.48 |
AWR |
American States Water Company |
92.96 |
1.33% |
2019-08-14Q |
60.2% |
43.20 |
5.917 |
-0.13 |
3.42 |
+2.42 |
+2.66 |
+5.95 |
+23.77 |
+33.99 |
0.0 |
-37.09/+1.54 |
AVA |
Avista |
48.39 |
3.22% |
2019-08-21Q |
52.0% |
16 |
1.698 |
0.34 |
3.2 |
-0.62 |
+0.67 |
+4.11 |
+6.75 |
+16.71 |
0.0 |
-17.85/+8.91 |
SJI |
South Jersey Industries |
32.57 |
3.56% |
2019-09-09Q |
141.2% |
38.90 |
2.038 |
0.67 |
3.01 |
+0.77 |
-0.55 |
+2.91 |
-2.46 |
+3.83 |
0.0 |
-19.99/+10.84 |
EE |
El Pasoectric Company |
67.14 |
2.28% |
2019-09-13Q |
69.3% |
30.50 |
2.343 |
0.53 |
2.74 |
-0.15 |
+0.72 |
+1.10 |
+1.65 |
+11.16 |
0.0 |
-28.52/+1.07 |
MGEE |
MGE Energy |
77.84 |
1.82% |
2019-08-29Q |
57.5% |
32.10 |
3.892 |
0.34 |
2.7 |
-1.75 |
+4.47 |
+3.15 |
+6.81 |
+14.71 |
0.0 |
-27.24/+3.85 |
CWT |
California Water Service Group |
54.53 |
1.49% |
2019-08-09Q |
60.6% |
38.60 |
3.63 |
0.22 |
2.63 |
+3.61 |
+0.79 |
-2.35 |
+7.05 |
+7.72 |
0.0 |
-26.46/+5.41 |
PEGI |
Pattern Energy Group |
26.14 |
6.29% |
2019-09-26Q |
- |
- |
2.869 |
1.00 |
2.57 |
-3.02 |
-3.99 |
-0.89 |
+13.19 |
+15.23 |
0.0 |
-34.07/+6.26 |
OTTR |
Otter Tail Corporation |
54.15 |
2.61% |
2019-08-14Q |
71.5% |
26.80 |
2.893 |
0.32 |
2.15 |
+1.25 |
+0.48 |
+5.70 |
+3.70 |
+7.08 |
0.0 |
-18.34/+1.75 |
NWN |
NW Natural Holdings |
70.36 |
2.75% |
2019-10-30Q |
81.9% |
29.50 |
2.443 |
0.25 |
2.14 |
+0.61 |
-2.02 |
-2.21 |
+0.41 |
+7.16 |
0.0 |
-18.70/+4.46 |
SJW |
SJW Group (DE) |
72.13 |
1.69% |
2019-08-02Q |
67.3% |
37.20 |
2.295 |
-0.03 |
2.05 |
+4.64 |
+5.05 |
+8.32 |
+14.73 |
+17.27 |
0.0 |
-28.16/+-0.58 |
CPK |
Chesapeake Utilities Corporation |
93.93 |
1.73% |
2019-09-12Q |
44.3% |
25.60 |
2.83 |
0.16 |
1.54 |
-0.95 |
+0.50 |
-1.34 |
+1.07 |
+1.64 |
0.0 |
-17.81/+3.27 |
MSEX |
Middlesex Water Company |
64.84 |
1.49% |
2019-08-14Q |
47.3% |
31.30 |
4.091 |
0.32 |
1.08 |
+0.36 |
+4.77 |
+6.63 |
+8.99 |
+20.32 |
0.0 |
-33.50/+1.94 |
YORW |
The York Water Company |
44.00 |
1.58% |
2019-09-27Q |
64.5% |
39.20 |
4.422 |
0.18 |
0.57 |
+2.49 |
+11.93 |
+15.03 |
+23.80 |
+30.53 |
0.0 |
-32.09/+3.93 |
ARTNA |
Artesian Resources Corporation Class A Non-Vo |
36.73 |
2.70% |
2019-11-07Q |
64.3% |
23.60 |
2.206 |
0.07 |
0.34 |
-1.29 |
+0.11 |
+0.33 |
+0.88 |
+1.75 |
0.0 |
-10.59/+11.54 |
RGCO |
RGC Resources |
28.56 |
2.29% |
2019-10-11Q |
59.4% |
26.10 |
2.717 |
-0.17 |
0.23 |
-2.59 |
-1.28 |
+0.63 |
-2.26 |
+10.36 |
0.0 |
-10.99/+8.54 |