DividendHistory.org Report (beta)     2019-11-15 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
BHP BHP Billiton Ltd. ADS 50.89 6.25% 2019-09-05S 155.2% 15.80 2.724 0.90 128.7 +0.20 +7.07 -0.20 +4.26 -2.27 0.0 -14.23/+15.98
LIN Linde plc 209.71 1.68% 2019-12-02Q 29.9% 17.20 2.242 0.49 113.37 +3.31 +7.11 +8.04 +11.08 +10.96 +32.66 -30.40/+-0.35
BBL BHP Billiton (ADR) 43.90 7.24% 2019-09-05S 155.0% 13.60 2.35 0.83 111.0 -0.68 +7.02 -1.15 +2.93 -3.94 0.0 -13.35/+18.15
RIO Rio Tinto PLC ADS 53.97 5.71% 2019-08-08U - 6.80 2.30 0.88 90.99 -0.26 +5.93 +2.18 +10.55 -9.99 0.0 -17.32/+18.62
VALE Vale SA (ADR) 11.46 - 16.30 1.399 1.20 58.77 -2.63 +2.78 -1.04 +5.33 -1.12 0.0 -10.99/+34.82
ECL Ecolab 191.74 0.96% 2019-09-16Q 35.3% 36.20 6.452 0.82 55.27 +0.71 -1.07 -2.20 -7.29 +5.62 0.0 -29.19/+9.46
SHW Sherwin-Williams 592.77 0.76% 2019-11-14Q 30.3% 38.90 13.602 1.26 54.72 +1.96 +5.69 +7.67 +11.82 +36.06 0.0 -38.39/+0.38
APD Air Products & Chemicals 240.92 1.95% 2019-09-30Q 59.1% 29.60 4.803 0.87 53.09 +3.01 +12.12 +8.74 +5.32 +14.77 0.0 -37.89/+-0.99
LYB LyondellBasell Industries NV 96.00 4.38% 2019-09-03Q 43.9% 10.10 4.057 1.36 32.01 -1.43 +11.49 +8.73 +29.29 +19.78 0.0 -28.53/+3.03
NEM Newmont Mining 37.61 1.49% 2019-12-04Q - - 1.593 -0.04 30.84 +2.73 -2.16 -5.60 -2.51 +21.64 0.0 -20.85/+9.63
PPG PPG Industries 129.50 1.57% 2019-11-08Q 40.1% 25.40 5.836 1.23 30.62 +0.45 +4.24 +8.59 +16.96 +15.86 0.0 -27.10/+1.01
CRH CRH PLC (ADR) 37.31 1.18% 2019-09-05S 12.7% 16.70 1.714 0.92 29.54 +1.41 +6.69 +9.96 +16.56 +16.70 0.0 -34.01/+-0.07
WY Weyerhaeuser 29.35 4.64% 2019-12-05Q - - 2.543 1.66 21.87 -0.94 +3.78 +6.19 +16.65 +20.53 0.0 -30.09/+3.17
FNV Franco-Nevada Corporation 99.04 1.01% 2019-12-04Q 151.7% 119.70 3.867 -0.02 18.56 +3.59 +6.16 +4.44 +6.75 +30.45 0.0 -34.49/+2.17
MT ArcelorMittal (ADR) 16.72 1.23% 2019-05-16A 4.8% 28.20 0.421 2.48 16.92 -1.65 +14.60 +11.24 +27.54 +2.08 0.0 -25.06/+49.52
NUE Nucor 54.95 2.94% 2019-09-26Q 27.5% 9.50 1.595 1.66 16.66 -1.10 +6.33 +4.43 +12.69 +3.12 0.0 -16.11/+16.12
FCX Freeport-McMoran Cp & Gld 11.16 1.85% 2019-10-11Q 137.6% 73.90 1.714 2.48 16.19 -3.12 +16.49 +6.59 +22.64 +7.62 0.0 -24.46/+31.50
CE Celanese Corporation Series A 125.96 1.96% 2019-10-25Q 34.3% 17.60 5.542 1.37 15.23 -1.06 +3.54 +2.67 +14.20 +23.93 0.0 -34.18/+2.31
IFF International Flavors & Fragrances 133.92 2.24% 2019-09-20Q 97.4% 40.30 2.307 0.86 14.3 +0.84 +13.65 +11.44 +18.74 -2.01 0.0 -21.70/+14.21
FMC FMC Corporation 97.00 1.65% 2019-09-27Q 41.3% 25.60 4.746 1.56 12.57 -0.72 +16.85 +7.90 +13.33 +28.94 0.0 -28.49/+2.11
EMN Eastman Chemical Company 79.67 3.11% 2019-09-13Q 44.6% 14.90 1.80 1.40 10.83 -5.04 +9.00 +10.15 +21.65 +11.86 0.0 -23.16/+8.17
KL Kirkland Lake Gold Ltd. 46.92 0.50% 2019-12-30Q 16.9% 25.10 6.693 -0.18 9.86 +3.78 +4.83 -0.64 +6.30 +38.49 +147.34 -60.85/+8.87
RPM RPM International 74.94 1.93% 2019-10-11Q 62.6% 32.50 7.234 1.26 9.72 -0.90 +7.95 +9.51 +9.83 +32.68 0.0 -30.68/+1.25
WLK Westlake Chemical Corporation 71.26 1.45% 2019-08-26Q 28.3% 20.30 1.57 1.70 9.15 -4.61 +15.33 +9.46 +16.34 +14.47 0.0 -21.67/+13.72
RGLD Royal Gold 115.18 0.93% 2019-10-03Q 47.3% 49.50 3.45 0.07 7.55 +1.43 -5.48 -9.64 -7.59 +36.11 0.0 -38.24/+20.49
MOS Mosaic Company 19.75 0.99% 2019-12-04Q - - 0.741 1.65 7.48 -5.09 +1.02 -4.54 +0.05 -13.38 0.0 -12.10/+89.01
ALB Albemarle Corporation 66.14 2.24% 2019-12-12Q 27.5% 12.50 1.828 1.64 7.01 -2.71 -1.47 -3.95 +4.83 -2.39 0.0 -11.35/+56.29
STLD Steel Dynamics 31.82 3.06% 2019-09-27Q 26.7% 8.70 1.69 1.68 6.86 +0.63 +10.85 +4.84 +16.56 +6.00 0.0 -21.35/+26.52
SMG Scotts Miracle-Gro Company 106.42 2.18% 2019-11-25Q 28.4% 13 8.167 0.79 5.91 +1.70 +6.18 +6.21 -4.26 +21.15 0.0 -45.54/+7.71
MDU MDU Resources Group 29.01 2.79% 2019-09-11Q 50.3% 17.90 2.08 0.69 5.81 +0.90 +4.88 +3.39 +8.53 +15.26 +10.30 -21.65/+1.55
NEU NewMarket 501.05 1.51% 2019-12-13Q 31.7% 20 8.908 0.44 5.61 +1.29 +8.00 +8.07 +6.20 +21.06 +20.47 -24.51/+0.64
ASH Ashland Global Holdings 78.85 1.40% 2019-08-29Q 67.9% 47.80 1.484 1.26 4.77 +0.48 +2.96 +1.55 +8.33 +8.61 0.0 -17.65/+5.72
BVN Compania de Minas Buenaventura (ADR) 14.73 0.80% 2019-04-12S - - 1.321 0.46 3.74 -3.54 +0.82 -0.67 +3.01 -2.19 0.0 -8.01/+21.18
BCPC Balchem Corporation 100.73 0.46% 2018-12-24A 18.8% 41.90 4.418 1.19 3.24 -2.62 +0.49 +2.68 +13.05 +6.22 0.0 -27.37/+5.79
MEOH Methanex Corporation 40.68 3.56% 2019-09-13Q 30.0% 13.40 2.228 1.86 3.1 -0.90 +14.85 +12.22 +24.52 -13.78 0.0 -25.64/+54.79
OLN Olin 17.96 4.40% 2019-11-08Q 49.1% 11.60 1.076 1.58 2.87 -7.18 -1.32 -3.60 +9.05 -17.54 0.0 -14.37/+52.12
CBT Cabot Corporation 48.05 2.86% 2019-11-27Q 52.2% 18.80 2.749 1.56 2.74 -4.34 +9.78 +6.09 +25.33 +12.27 0.0 -22.77/+5.93
SXT Sensient Technologies Corporation 62.80 2.48% 2019-11-01Q 49.8% 20.50 2.964 0.95 2.66 -3.15 +4.58 -8.83 -5.48 -10.48 0.0 -17.31/+19.76
KWR Quaker Chemical Corporation 148.87 1.03% 2019-10-16Q 36.2% 37.90 5.761 1.49 2.63 -6.03 -7.45 -7.54 -6.30 -24.60 0.0 -2.60/+50.67
FUL H. B. Fuller Company 50.21 1.28% 2019-10-16Q 23.7% 18.80 2.177 1.57 2.56 -2.60 +5.28 +6.35 +17.31 +14.43 0.0 -21.89/+3.92
WDFC WD-40 Company 186.09 1.31% 2019-10-17Q 60.6% 45.60 17.523 0.22 2.55 +1.14 +3.30 +0.97 +1.26 +14.17 0.0 -17.29/+1.79
POL PolyOne Corporation 32.76 2.46% 2019-12-12Q 46.4% 19.20 4.26 1.71 2.52 -2.15 +3.15 +3.80 +5.54 +25.37 0.0 -25.31/+7.75
UFS Domtar Corporation 38.32 4.78% 2019-12-31Q 56.0% 11.30 0.983 1.96 2.4 -1.08 +11.46 +11.36 +14.25 -12.97 0.0 -17.22/+40.63
SCL Stepan Company 98.15 1.12% 2019-11-27Q 24.1% 21.50 2.586 1.30 2.21 -0.96 +3.00 +1.90 +3.79 +9.58 0.0 -29.53/+3.76
WOR Worthington Industries 36.66 2.61% 2019-12-12Q 59.8% 23.90 2.602 1.18 2.05 -5.88 +3.97 -2.32 +5.53 -0.68 0.0 -14.29/+16.97
CLF Cliffs Natural Resources 7.18 3.38% 2019-10-03U - 2.60 5.398 2.08 1.94 -5.15 +3.76 -7.12 -12.01 -28.34 0.0 -8.22/+70.75
CMP Compass Minerals International 55.71 5.21% 2019-08-29Q 172.8% 34.80 4.108 1.35 1.89 -2.14 -0.14 -1.36 +10.62 +2.60 0.0 -31.45/+7.95
KALU Kaiser Aluminum Corporation 109.21 2.17% 2019-10-24Q 40.5% 19 2.308 1.10 1.73 -2.75 +11.27 +12.26 +20.05 +17.72 0.0 -23.73/+5.29
HSC Harsco 21.66 - 3.60 2.412 2.29 1.7 -4.58 +13.64 +10.01 +15.71 -12.84 0.0 -24.61/+29.69
KRO Kronos Worldwide 14.30 5.04% 2019-12-02Q 72.1% 14.80 1.904 2.07 1.65 -1.45 +21.70 +14.95 +35.42 +9.33 0.0 -32.52/+12.80
SWM Schweitzer-Mauduit International 44.48 3.87% 2019-11-27Q 73.3% 19 2.391 1.61 1.37 +0.61 +19.41 +19.54 +27.23 +40.27 0.0 -45.26/+3.08
MTRN Materion Corporation 59.58 0.75% 2019-11-07Q 61.3% 78.70 2.033 0.87 1.22 +0.86 -3.15 -6.94 +0.78 -10.24 0.0 -28.67/+20.80
NP Neenah Paper 71.59 2.50% 2019-11-14Q 60.6% 22.30 2.969 1.31 1.21 -2.66 +17.46 +13.89 +6.76 +21.24 0.0 -20.83/+8.33
GFF Griffon Corporation 22.45 1.20% 2019-11-26Q 57.4% 45.90 2.152 2.16 1.05 +4.08 +6.25 +8.77 +25.77 +46.35 0.0 -57.02/+13.59
APOG Apogee Enterprises 38.34 1.83% 2019-10-18Q 42.1% 23 2.023 1.67 1.02 -0.60 +2.93 -6.03 +7.27 -3.55 0.0 -31.19/+21.80
GLT Glatfelter 17.82 2.87% 2019-10-02Q - - 1.461 1.79 0.79 -4.35 +18.64 +18.25 +27.93 +17.78 0.0 -47.90/+6.79
HWKN Hawkins 41.71 2.16% 2019-11-14Q 35.6% 17.20 1.932 0.87 0.44 -6.56 +3.65 -3.67 -9.05 +13.59 0.0 -21.39/+14.94
POPE Pope Resources 85.44 4.86% 2019-11-29Q 290.2% 52.90 6.847 0.30 0.37 +5.49 +13.93 +20.35 +21.03 +30.13 0.0 -26.85/+1.82
ODC Oil-Dri Corporation Of America 34.98 2.92% 2019-11-14Q 61.4% 22.40 1.963 1.08 0.27 -6.02 +5.08 +0.49 +6.87 +11.44 0.0 -30.67/+10.88
Communication Services
T AT&T 39.50 5.24% 2019-10-09Q 92.8% 17.70 1.576 0.64 288.55 +0.30 +2.68 +4.19 +12.95 +24.21 0.0 -32.15/+0.20
VZ Verizon Communications 59.51 4.15% 2019-10-09Q 63.4% 15.30 4.176 0.52 246.12 +0.27 -2.52 -1.29 +5.05 +2.44 0.0 -12.15/+3.48
CMCSA Comcast 44.56 1.86% 2020-01-07Q 30.7% 16.80 2.594 1.07 202.71 -1.39 -2.22 -3.88 +3.20 +2.34 0.0 -26.82/+6.08
CHTR Charter Communications 475.60 - 86.10 3.098 1.23 114.42 +1.25 +8.08 +13.14 +23.69 +23.08 0.0 -42.62/+1.48
TMUS T-Mobile US 78.07 - 20 2.405 0.41 66.79 -3.55 -4.33 -3.13 +0.41 +3.58 +12.92 -23.20/+9.16
CCI Crown Castle International Corp (New) 134.68 3.59% 2019-12-12Q 244.3% 66.20 4.944 0.25 56.0 +2.96 -6.51 -4.20 -5.77 +5.84 0.0 -23.37/+10.98
VOD Vodafone Grp PLC (ADR) 19.85 4.40% 2019-06-06S - - 0.773 0.78 53.14 -4.01 -3.69 0.0 +8.23 +26.11 0.0 -21.76/+9.47
ORAN Orange fmr. FTE France Telecom (ADR) 16.50 4.14% 2019-11-27S 96.2% 19.60 1.306 0.35 43.77 +4.30 -0.72 +5.91 +10.66 +7.56 0.0 -11.70/+3.39
CHT Chunghwa Telecom Co. Ltd. (ADR) 37.41 3.82% 2019-07-24A 91.6% 25 2.45 0.13 29.02 -0.03 +2.16 +4.03 +9.45 +5.53 0.0 -10.16/+0.24
S Sprint 5.83 - - 0.922 0.29 23.86 -4.58 -9.19 -11.40 -15.63 -5.66 0.0 -6.69/+38.25
ROKU Roku 157.30 - - 39.823 1.68 18.49 +29.00 +21.06 +45.58 +20.04 +87.20 0.0 -83.28/+12.24
DISH DISH Network 35.95 - 14.10 1.743 0.84 17.73 +1.78 +3.39 +4.08 +12.48 +1.75 0.0 -36.72/+3.34
CTL CenturyTel 14.97 6.72% 2019-08-29Q - - 1.194 0.90 16.32 +1.22 +20.34 +19.57 +33.54 +41.36 0.0 -35.60/+30.46
SKM SK Telecom Co. (ADR) 23.36 0.79% 2019-06-27S 4.2% 7.70 0.792 0.33 15.39 +0.43 +3.78 +4.80 +9.67 -2.79 0.0 -9.16/+22.26
CABO Cable One Inc. 1475.46 0.60% 2019-11-18Q 32.4% 48.90 11.036 0.41 8.42 +3.54 +13.76 +18.74 +17.85 +29.50 +65.13 -48.01/+2.34
TEO Telecom Argentina SA (ADR) 8.74 15.17% 2019-10-18 - 9.90 0.818 0.90 3.76 -3.32 -12.60 -12.16 -21.75 -41.66 0.0 -2.40/+112.24
CCOI Cogent Communications Holdings 63.05 4.08% 2019-11-21Q 313.4% 78.40 -15.491 0.57 2.95 +1.11 +10.93 +12.11 +8.69 +10.44 0.0 -32.75/+2.95
TDS Telephone and Data Systems 23.70 2.84% 2019-09-13Q 63.4% 22.40 0.585 1.05 2.72 -0.59 -7.78 -7.71 -4.47 -23.23 0.0 -9.54/+57.34
ATNI ATN International 54.76 1.22% 2019-09-27Q 3326.4% 2867.50 1.273 0.31 0.88 -4.31 -4.19 -9.35 +1.42 -8.89 0.0 -7.81/+62.14
FTR Frontier Communications 0.74 - - -0.019 1.55 0.08 -8.51 -26.87 -26.87 -5.31 -61.53 0.0 -9.69/+453.75
Consumer Cyclical
AMZN Amazon.com 1739.49 - 78.50 15.263 1.54 862.43 -2.60 -1.03 -3.05 -2.96 -6.93 0.0 -24.86/+17.03
BABA Alibaba Group Holding 185.49 - 22.20 5.592 2.24 482.94 -0.89 +9.67 +1.63 +6.24 +9.39 0.0 -30.04/+5.52
WMT Wal-Mart Stores 118.87 1.76% 2019-12-05Q 47.3% 26.90 4.807 0.37 338.1 -0.48 -0.23 +1.62 +5.20 +17.86 0.0 -27.84/+5.48
HD Home Depot 237.29 2.30% 2019-09-04Q 54.3% 23.40 -223.86 1.04 259.87 +1.91 -0.27 +5.62 +16.52 +23.22 0.0 -33.38/+0.72
DIS Walt Disney 144.67 1.20% 2019-07-05S 24.9% 19.60 2.899 0.99 257.66 +4.86 +10.53 +9.37 +7.00 +7.13 0.0 -30.64/+4.12
TM Toyota Motor (ADR) 144.27 3.04% 2019-03-28S 38.4% 11.90 1.133 0.73 204.59 -0.08 +6.26 +5.65 +12.02 +21.85 0.0 -22.98/+0.79
MCD McDonalds 193.97 2.58% 2019-11-29Q 65.6% 25.30 -16.985 0.46 146.08 +0.19 -6.97 -7.36 -11.21 -2.64 0.0 -12.85/+14.41
NKE NIKE 93.04 0.96% 2019-08-30Q 33.5% 33.50 15.796 0.83 145.24 +3.60 -3.18 +7.34 +15.89 +10.02 0.0 -28.49/+4.12
COST Costco Wholesale 303.66 0.86% 2019-10-31Q 31.5% 36.40 8.759 0.92 133.51 +0.34 +0.26 +6.04 +10.78 +22.27 0.0 -37.59/+1.21
NFLX NetFlix 295.03 - 93.90 18.84 1.29 129.3 +1.19 +7.17 +8.97 -2.57 -16.76 0.0 -21.62/+30.83
SBUX Starbucks 84.21 1.95% 2019-11-12Q 56.2% 28.10 -16.01 0.51 99.76 +2.98 -2.12 -6.51 -12.75 +6.72 0.0 -28.25/+18.42
CVS CVS Health Corp 74.29 2.74% 2019-10-23Q 60.8% 21.40 1.544 0.86 96.65 +2.51 +12.29 +15.54 +23.24 +40.49 0.0 -30.38/+9.91
LOW Lowes Companies 115.52 1.92% 2020-01-21Q 68.5% 35.30 33.778 1.27 89.16 +1.33 +2.38 +4.11 +23.00 +5.96 0.0 -26.64/+2.35
BKNG Booking Holdings 1848.82 - 19.10 13.003 1.12 77.38 -1.62 -8.18 -9.00 -3.82 +3.44 0.0 -13.12/+12.60
TJX TJX Cos. 59.82 1.56% 2019-11-13Q 37.5% 23.60 13.626 0.67 72.32 +1.00 -0.89 +9.14 +16.40 +12.78 0.0 -30.64/+1.79
TSLA Tesla Motors 352.17 - - 10.509 0.60 63.48 +4.46 +37.06 +46.36 +60.12 +66.88 0.0 -49.74/+7.76
TGT Target 113.21 2.38% 2019-11-19Q 44.5% 18 4.886 0.50 57.84 +2.78 +0.35 +6.13 +34.44 +59.70 0.0 -46.87/+1.43
WBA Walgreens Boots Alliance 62.14 2.94% 2019-11-15Q 42.4% 14.40 2.359 0.87 55.46 +4.90 +12.37 +12.98 +23.10 +18.88 0.0 -21.10/+38.90
GM General Motors 36.89 4.13% 2019-12-05Q 24.8% 6.30 1.183 1.39 52.71 -4.60 +1.99 -1.28 -0.30 -0.30 0.0 -14.72/+13.58
HMC Honda Motor Co (ADR) 29.00 3.56% 2019-09-26Q 33.3% 10.10 0.669 1.10 51.03 +0.31 +8.65 +8.70 +24.36 +13.15 0.0 -21.13/+3.86
JD JD.com Inc. 33.55 - 54.90 4.891 1.37 48.95 +0.96 +12.09 +8.44 +7.22 +14.47 0.0 -42.74/+1.61
LVS Las Vegas Sands 62.67 4.94% 2019-12-16Q 124.8% 25.50 8.979 1.62 48.13 -2.20 +9.07 +11.26 +19.60 +3.91 0.0 -24.38/+11.06
MAR Marriott International 135.52 1.43% 2019-11-20Q 50.0% 34 52.938 1.27 44.31 +1.74 +11.95 +6.73 +5.20 +3.52 0.0 -25.75/+6.43
ROST Ross Stores 113.37 0.92% 2019-09-11Q 23.6% 25.50 12.444 0.80 41.01 +1.39 -0.67 +8.23 +9.88 +16.64 0.0 -33.04/+1.28
F Ford Motor 8.95 6.83% 2019-10-21Q 149.0% 22.10 1.003 1.08 35.49 -1.00 -3.66 -2.40 -0.11 -13.02 0.0 -17.21/+17.99
VFC V.F. 86.88 2.24% 2019-12-09Q 60.4% 26.80 7.464 1.22 34.7 -0.22 -6.05 +1.41 +10.28 -4.32 0.0 -22.68/+10.73
JCI Johnson Controls 42.39 2.46% 2019-09-13Q 15.8% 6.80 1.657 0.98 33.73 -0.31 +1.29 -3.46 +0.14 +8.83 0.0 -33.25/+5.73
ORLY O Reilly Automotive 445.23 - 25.10 202.38 0.69 33.69 +1.37 +10.42 +11.63 +16.66 +26.12 0.0 -26.62/+0.35
CCL Carnival 44.85 4.50% 2019-11-21Q 45.6% 10.10 1.263 1.09 31.96 -0.44 +4.81 -6.99 -0.18 -16.45 0.0 -10.99/+39.40
SIRI Sirius XM Holdings 6.92 0.77% 2019-11-07Q 26.8% 34.80 -40.706 1.02 30.61 +1.02 +7.62 +10.54 +13.82 +22.26 0.0 -24.42/+1.01
YUM Yum! Brands 98.28 1.71% 2019-11-20Q 46.6% 27.40 -3.671 0.46 29.73 -0.63 -12.48 -12.48 -15.00 -2.98 0.0 -12.39/+21.82
EBAY eBay 35.27 1.62% 2019-11-29Q 26.0% 16.10 8.774 1.37 28.69 +0.37 -9.14 -12.61 -11.87 -4.42 0.0 -26.25/+19.08
LULU lululemon athletica inc. 215.91 - 51.20 18.661 0.65 28.13 +5.77 +4.25 +14.06 +21.41 +24.80 0.0 -48.72/+-2.13
MELI MercadoLibre 550.10 - - 13.417 1.61 27.35 +11.26 +2.58 +0.39 -11.92 -4.26 0.0 -53.19/+27.06
SPOT Spotify Technology S.A. 147.51 - 83.50 12.002 1.96 25.75 -0.23 +27.90 +22.21 -0.16 +11.11 0.0 -29.98/+9.40
RCL Royal Caribbean Cruises 117.89 2.71% 2019-09-19Q 34.9% 12.50 2.064 1.39 24.71 +2.93 +6.04 +5.56 +12.08 -5.60 0.0 -24.10/+11.15
FOXA Twenty-First Century Fox 34.27 1.34% 2019-09-03S 19.3% 14.60 2.061 1.34 21.27 -2.48 +6.40 +6.20 +3.88 -8.17 0.0 -13.35/+22.41
CMG Chipotle Mexican Grill 754.66 - 68.60 12.929 0.69 20.98 +3.15 -10.32 -9.58 -7.65 +5.41 0.0 -49.22/+13.68
BBY Best Buy 77.09 2.65% 2019-09-18Q 37.2% 13.90 6.187 1.12 20.32 +0.31 +9.32 +15.46 +17.73 +11.84 0.0 -38.10/+1.87
IP International Paper 45.65 4.50% 2019-11-14Q 60.1% 13 2.405 1.53 17.9 -1.21 +8.02 +12.16 +17.08 +1.29 0.0 -20.15/+5.67
OMC Omnicom Group 78.79 3.31% 2019-09-19Q 43.9% 12.90 6.96 0.69 17.16 -2.45 +4.52 +1.18 +2.19 -0.91 0.0 -12.96/+7.95
MGA Magna International 55.72 2.63% 2019-11-21Q 20.3% 10.20 1.621 1.56 17.14 -1.47 +4.27 +5.53 +16.96 +25.16 0.0 -23.71/+2.46
KMX CarMax 98.00 - 18.10 4.463 1.14 16.11 +4.39 +3.95 +15.80 +15.25 +28.29 0.0 -43.63/+-0.74
WPP WPP plc American Depositary Shares 63.83 4.35% 2019-10-03S 51.7% 18.80 1.301 1.02 16.11 -1.31 +7.42 +2.00 +10.01 +3.87 +15.78 -21.18/+2.04
MGM MGM Resorts International 31.18 1.67% 2019-12-09Q - - 2.649 1.51 16.06 -0.73 +11.88 +8.08 +10.14 +20.43 0.0 -30.68/+1.60
DISCA Discovery Communications Inc. Series A Common 29.72 - 11.90 1.64 1.58 15.61 -3.83 +7.25 +13.31 +6.33 +6.64 0.0 -19.95/+10.58
GPC Genuine Parts 104.83 2.94% 2019-09-05Q 56.5% 19.50 4.181 0.92 15.23 -1.24 +3.43 +7.52 +16.75 +6.87 0.0 -16.76/+9.89
TIF Tiffany & Co. 125.08 1.89% 2019-09-19Q 51.4% 27.80 4.75 1.63 15.11 -0.47 +41.35 +37.00 +54.80 +30.26 0.0 -41.61/+4.25
ULTA Ulta Salon Cosmetics & Fragrance 246.30 - 20.50 7.879 1.13 14.49 +2.93 +2.66 +7.67 -23.52 -28.08 0.0 -8.88/+49.75
CBS CBS 38.57 1.91% 2019-09-09Q 9.1% 4.80 3.042 1.18 14.45 +1.21 +4.95 -7.90 -11.94 -20.28 0.0 -9.20/+49.86
EXPE Expedia 95.67 1.42% 2019-11-18Q 40.8% 29.70 3.313 1.04 13.86 -5.58 -29.67 -28.70 -25.61 -17.71 0.0 -0.39/+50.52
DRI Darden Restaurants 112.60 3.13% 2019-10-09Q 61.3% 19.90 5.798 0.33 13.8 -2.01 +1.95 -6.01 -3.84 -6.06 0.0 -14.89/+14.04
HAS Hasbro 95.41 2.89% 2019-10-31Q 134.0% 46.40 7.094 1.04 13.06 -0.13 -21.77 -18.89 -16.58 -1.79 0.0 -19.46/+32.97
WYNN Wynn Resorts 117.70 3.37% 2019-11-13Q 64.2% 19.70 6.586 2.10 12.64 -6.93 +3.68 +8.23 +11.51 -3.06 0.0 -23.48/+28.72
TSCO Tractor Supply Company 98.49 1.44% 2019-11-22Q 31.2% 21.20 7.873 1.02 11.66 +3.87 +5.54 +8.96 -2.05 -2.18 0.0 -20.12/+16.00
AAP Advance Auto Parts Inc W/I 162.66 0.15% 2019-12-19Q 4.1% 28.10 3.163 0.83 11.61 -2.83 -0.51 +4.48 +19.09 +2.97 0.0 -20.02/+12.23
DPZ Dominos Pizza 281.41 0.93% 2019-12-12Q 17.8% 18.20 -3.92 0.48 11.51 +0.27 +10.05 +13.65 +19.77 +0.06 0.0 -21.50/+7.33
IHG InterContinental Hotels Group PLC ADS 61.41 1.30% 2019-08-29S 41.6% 25.80 -7.803 1.16 11.18 -0.02 +5.06 -0.70 -3.23 -5.61 0.0 -12.63/+15.65
LKQ LKQ Corporation 35.55 - 25 2.261 1.33 10.89 +0.99 +13.78 +11.83 +39.03 +31.18 0.0 -36.03/+1.86
PKG Packaging Corporation of America 112.65 2.80% 2019-09-12Q 39.1% 13.90 3.514 1.69 10.66 -1.10 +4.09 +9.54 +11.23 +16.33 0.0 -30.85/+1.89
WRK Westrock Company 39.96 4.59% 2019-11-18Q 55.0% 11.80 0.881 1.72 10.28 +0.53 +8.88 +11.28 +19.82 +9.00 0.0 -20.07/+21.50
MHK Mohawk Industries 140.31 - 15.50 1.295 1.31 10.05 -7.71 +12.10 +13.71 +26.02 +1.17 0.0 -22.36/+11.61
MTN Vail Resorts 243.00 2.94% 2019-10-07Q 97.5% 33 6.543 0.70 9.82 +0.98 +4.37 +3.06 +2.85 +10.48 0.0 -26.09/+17.86
KSS Kohls 59.08 4.66% 2019-09-10Q 60.9% 12.60 1.723 1.07 9.4 +3.58 +16.76 +20.52 +29.82 -7.11 0.0 -26.66/+28.49
VIAB Viacom 23.06 3.63% 2019-09-13Q 20.6% 5.80 1.102 1.36 9.3 +1.36 +4.58 -7.54 -11.38 -18.95 0.0 -9.25/+44.62
BWA BorgWarner 44.59 1.53% 2019-11-29Q 18.8% 12.70 2.066 1.87 9.21 -3.71 +15.10 +21.27 +39.34 +22.97 0.0 -31.12/+4.51
CSL Carlisle Companies Incorporated 161.00 1.24% 2019-11-15Q 25.2% 20 3.403 1.00 9.12 +1.96 +12.57 +10.86 +14.19 +17.60 0.0 -42.23/+0.61
FBHS Fortune Brands Home & Security 63.06 1.39% 2019-11-27Q 30.1% 21.10 3.758 1.53 8.77 +1.61 +7.03 +19.55 +24.82 +19.45 0.0 -44.07/+0.27
IPG Interpublic Group 22.33 4.23% 2019-08-30Q 56.5% 13.20 3.505 1.10 8.66 -2.79 +8.14 +5.53 +11.09 -0.89 0.0 -12.40/+9.63
RL Ralph Lauren 112.61 2.47% 2019-09-26Q 51.1% 18.20 2.884 0.90 8.4 -1.02 +18.57 +21.13 +29.53 +0.09 0.0 -26.57/+18.67
POOL Pool Corporation 207.32 1.08% 2019-11-13Q 34.9% 31.90 20.446 0.87 8.3 +2.59 -4.66 +5.78 +6.35 +12.50 0.0 -33.91/+10.07
UAA Under Armour (A Shares) 17.79 - 90.20 3.919 0.55 8.03 +1.31 -9.65 -9.51 -4.61 -24.55 0.0 -7.14/+55.82
SCI Service Corporation International 43.57 1.66% 2019-12-12Q 32.4% 19.70 4.487 0.88 7.96 -0.98 -6.64 -7.14 -9.29 +1.80 0.0 -13.89/+11.76
NWS News Corporation 13.32 1.50% 2019-09-10S - - 0.899 1.45 7.83 +0.68 -3.41 -6.98 -5.80 +15.22 0.0 -18.54/+12.69
W Wayfair 83.71 - - -11.42 1.87 7.8 -0.61 -23.34 -31.80 -24.19 -44.34 0.0 -8.49/+107.52
PTON Peloton Interactive 27.23 - - 4.845 -137.33 7.64 +15.77 +15.77 0.0 0.0 0.0 0.0 -24.86/+2.75
TPR Tapestry 26.76 5.17% 2019-12-05Q 74.4% 14.30 2.391 1.02 7.38 -1.73 +4.69 +6.44 +34.07 -13.06 0.0 -30.73/+55.27
LEA Lear Corporation 121.94 2.99% 2019-08-28U - 9.30 1.754 1.47 7.37 -5.55 +1.73 +2.56 +11.90 -9.04 0.0 -13.81/+31.21
ALV Autoliv 83.34 3.00% 2019-11-19Q 52.5% 17.90 3.66 1.38 7.27 -3.44 +3.72 +6.50 +26.60 +21.42 0.0 -26.72/+9.19
UA Under Armour (C Shares) 15.97 - 65.10 3.348 1.01 7.21 +0.57 -10.33 -11.18 -4.88 -22.85 0.0 -5.76/+53.73
GNTX Gentex Corporation 28.48 1.63% 2019-10-08Q 27.9% 17.60 3.747 1.16 7.2 -2.50 +1.88 +2.74 +7.76 +28.99 0.0 -32.43/+4.25
ATR Aptar Group 109.96 1.30% 2019-10-29Q 40.4% 30.60 4.525 0.69 7.03 +0.88 -6.64 -6.85 -8.56 -3.36 0.0 -19.73/+14.76
LEG Leggett & Platt 53.37 3.01% 2019-12-12Q 72.3% 24.50 5.594 1.11 7.02 -3.28 +22.38 +30.78 +38.59 +42.21 0.0 -37.27/+3.84
PSO Pearson PLC ADS 8.71 1.69% 2019-08-15S 15.3% 12.40 1.23 0.12 6.81 -3.22 +0.46 -17.36 -11.66 -14.36 0.0 -2.87/+51.44
GPS Gap 17.74 5.66% 2019-10-08Q 40.8% 6.90 1.838 0.73 6.67 +6.35 +5.09 +3.20 +11.08 -20.38 0.0 -14.83/+76.94
DNKN Dunkin Brands Group 76.29 1.96% 2019-11-29Q 52.7% 27 -10.186 0.42 6.32 +3.91 +0.47 -5.71 -7.91 +1.26 0.0 -19.14/+11.07
COLM Columbia Sportswear Company 93.16 1.04% 2019-11-20Q 20.2% 19.70 3.601 0.64 6.29 -0.50 -7.87 -2.58 +0.15 -4.16 0.0 -14.10/+17.80
PII Polaris Industries 102.29 2.42% 2019-11-29Q 48.7% 19.90 6.177 1.47 6.26 -1.11 +12.93 +15.98 +28.01 +19.16 0.0 -31.30/+1.92
JWN Nordstrom 38.04 3.91% 2019-08-29Q 49.8% 12.30 7.779 0.65 5.91 +3.79 +10.01 +18.32 +50.24 +2.56 0.0 -34.25/+58.39
SON Sonoco Products 58.89 2.91% 2019-11-07Q 53.6% 18.40 3.201 0.88 5.89 +0.26 +1.52 +1.59 +3.53 -6.82 0.0 -14.59/+13.05
HOG Harley-Davidson 37.98 3.98% 2019-09-16Q 58.2% 14.80 3.192 1.18 5.86 -3.58 +3.86 +7.68 +17.73 +9.90 0.0 -20.56/+15.03
WSM Williams-Sonoma 72.86 2.65% 2019-10-24Q 44.4% 16.40 5.067 0.86 5.68 +5.23 +5.20 +11.90 +15.10 +36.77 0.0 -38.23/+0.32
HBI Hanesbrands 15.57 3.93% 2019-11-08Q 38.3% 10 4.579 1.15 5.63 -1.83 +2.23 +8.65 +14.32 -7.43 0.0 -25.69/+24.47
CPRI Capri Holdings 36.74 - 16.40 2.317 0.84 5.57 +0.33 +18.40 +14.13 +30.10 -8.10 -19.94 -31.29/+36.09
GIL Gildan Activewear (USA) 27.10 1.96% 2019-11-13Q 41.8% 19.30 2.811 0.80 5.52 -0.40 +3.12 -23.62 -25.08 -27.94 -13.80 -13.47/+49.08
M Macys 16.85 9.30% 2019-12-12Q 47.5% 4.90 0.824 0.62 5.21 +6.11 +11.44 +9.34 +5.44 -22.60 0.0 -16.26/+108.07
CHDN Churchill Downs Incorporated 126.51 0.46% 2019-12-05A 16.2% 35.10 9.154 1.23 5.04 +1.07 -3.66 +2.83 +6.49 +30.68 0.0 -41.05/+6.96
HRB H&R Block 24.92 4.20% 2019-12-06Q 51.6% 12.10 17.186 0.24 5.0 +2.05 +7.04 +6.40 -9.45 -7.77 0.0 -7.87/+18.86
LB L Brands 18.07 6.83% 2019-11-21Q 59.9% 8.50 -5.346 0.75 4.99 +1.80 +10.79 -4.24 -11.25 -19.47 0.0 -12.45/+100.44
ETSY Etsy 42.00 - 54.60 12.766 0.94 4.98 +0.02 -27.10 -30.48 -20.17 -33.10 0.0 -5.21/+74.63
FL Foot Locker 45.70 3.34% 2019-10-17Q 33.2% 10.10 1.947 0.98 4.89 -1.99 +2.93 +14.88 +17.78 -17.21 0.0 -27.53/+48.80
WEN Wendys 20.60 2.29% 2019-11-29Q 24.0% 10.40 7.331 0.64 4.74 -0.24 -4.63 -0.77 +3.26 +9.98 0.0 -27.38/+10.87
NXST Nexstar Media Group 101.03 1.76% 2019-11-07Q 22.4% 12.20 2.396 1.42 4.66 -4.64 +4.10 -2.08 +7.46 -5.09 0.0 -30.21/+18.71
CRI Carters 104.17 1.90% 2019-08-30Q 33.8% 18.40 5.658 0.91 4.6 -4.12 +8.30 +16.89 +19.57 +16.34 0.0 -27.37/+6.67
WYND Wyndham Destinations 48.28 3.76% 2019-12-12Q 37.8% 10.10 -7.603 1.54 4.38 -2.46 +4.66 +3.78 +21.58 +8.49 0.0 -30.51/+3.73
PAG Penske Automotive Group 51.76 3.19% 2019-11-07Q 31.8% 10 1.59 1.29 4.2 +1.41 +9.43 +13.01 +20.74 +17.24 0.0 -25.64/+2.64
MAT Mattel 11.76 - - 8.977 1.68 4.06 -3.29 +4.77 +3.61 +9.60 +8.59 0.0 -22.96/+46.81
TXRH Texas Roadhouse 57.66 2.11% 2019-09-10Q 53.6% 26.30 4.477 0.59 4.0 -1.97 +18.54 +11.87 +12.14 +5.49 0.0 -17.59/+17.59
CNK Cinemark Holdings 34.12 3.97% 2019-09-03Q 85.8% 21.90 2.693 0.67 4.0 -6.03 -6.70 -10.02 -9.90 -15.12 0.0 -0.23/+27.52
CBRL Cracker Barrel Old Country Store 160.13 3.20% 2019-10-17Q 55.3% 17.60 6.372 0.53 3.85 -3.16 +0.92 -3.61 -2.92 -3.27 0.0 -6.06/+15.53
SIX Six Flags Entertainment 44.60 7.30% 2019-09-04Q 103.1% 14.20 -5.939 0.93 3.77 +1.90 -13.20 -14.64 -20.60 -15.53 0.0 -8.71/+44.13
LAD Lithia Motors 160.86 0.74% 2019-11-07Q 10.7% 14.40 2.751 1.14 3.74 +0.80 +23.37 +23.59 +24.09 +39.82 0.0 -57.79/+2.74
DKS Dicks Sporting Goods 40.86 2.73% 2019-09-12Q 33.6% 12.30 2.092 0.56 3.69 -0.66 +2.66 +8.07 +27.01 +12.07 0.0 -27.34/+1.79
THO Thor Industries 64.99 2.40% 2019-10-24Q 63.5% 26.60 1.721 1.96 3.59 -4.40 +11.63 +19.86 +44.20 +16.99 0.0 -35.30/+10.26
SBGI Sinclair Broadcast Group 37.78 2.10% 2019-11-27Q 38.4% 19.20 2.217 1.13 3.48 -3.84 -10.28 -13.65 -15.33 -33.61 0.0 -33.46/+76.20
SLGN Silgan Holdings 30.95 1.42% 2019-11-29Q 24.7% 17.40 3.542 0.76 3.43 -0.11 +0.15 +4.72 +2.13 +2.67 0.0 -28.15/+2.37
IGT International Game Technology 15.59 5.02% 2019-11-27Q - - 1.78 1.32 3.19 +15.06 +18.74 +8.72 +33.48 +10.72 0.0 -27.39/+15.01
FUN Cedar Fair LP 56.15 6.62% 2019-12-03Q 145.3% 22.10 74.867 0.49 3.18 +1.91 -3.29 +1.94 +6.43 +6.91 0.0 -18.82/+15.51
URBN Urban Outfitters 31.06 - 12.30 2.235 0.77 3.04 +3.74 +12.19 +28.29 +51.44 +15.12 0.0 -36.80/+27.30
KAR KAR Auction Services 22.50 3.34% 2019-12-19Q 42.6% 12.30 1.772 0.41 2.9 +4.65 -9.31 -11.42 -11.76 -59.12 0.0 -8.36/+180.78
AEO American Eagle Outfitters 16.56 3.40% 2019-10-10Q 37.1% 10.60 2.278 0.86 2.8 +1.66 +9.52 +1.97 +7.53 -17.20 0.0 -17.51/+46.74
AIN Albany International Corporation 85.71 0.84% 2019-09-06Q 19.3% 22.90 4.197 1.67 2.77 -0.66 -2.20 -2.48 +3.78 +17.90 0.0 -32.26/+7.39
JW.A John Wiley & Sons 46.11 - 18.80 2.30 1.08 2.6 -5.32 +4.70 +1.79 +9.03 +2.83 0.0 -11.82/+21.28
GEF Greif Inc. Cl A 41.27 4.20% 2019-09-16Q 70.1% 17.20 2.182 1.39 2.45 -1.32 +6.07 +7.25 +29.13 +10.29 0.0 -27.67/+28.23
MNRO Monro Muffler Brake 72.33 1.24% 2019-08-23Q 37.6% 30.20 3.28 0.74 2.41 +1.62 -8.72 -5.76 -8.39 -9.81 0.0 -15.97/+24.04
SHAK Shake Shack 62.66 - 98.10 8.085 1.18 2.35 +0.97 -32.49 -39.91 -35.46 +4.84 0.0 -35.09/+68.91
CAKE The Cheesecake Factory Incorporated 44.05 3.38% 2019-11-08Q 70.8% 20.20 3.683 0.45 1.97 +2.30 +14.28 +10.04 +20.72 -8.31 0.0 -18.66/+16.12
DDS Dillards 76.87 0.78% 2019-09-27Q 12.4% 14.90 1.167 1.14 1.92 +10.59 +16.49 +27.95 +38.98 +33.09 0.0 -37.62/+12.80
PZZA Papa Johns International 59.70 1.42% 2019-11-07Q - - -5.686 0.39 1.9 -3.34 +9.48 +14.70 +39.52 +24.84 0.0 -35.86/+6.48
GPI Group 1 Automotive 101.39 1.10% 2019-08-30Q 13.3% 11.80 1.591 1.77 1.89 +2.83 +9.75 +17.68 +30.14 +32.36 0.0 -51.98/+7.50
LZB La-Z-Boy Incorporated 36.75 1.43% 2019-09-05Q 36.6% 25.20 2.509 0.71 1.71 +1.10 +5.09 +13.71 +15.75 +11.77 0.0 -31.16/+1.37
EAT Brinker International 44.09 3.46% 2019-12-05Q 40.8% 12.20 -2.815 0.24 1.65 -4.32 +9.65 +1.66 +14.64 +7.54 0.0 -17.35/+21.59
MDP Meredith 35.81 6.49% 2019-08-29Q - - 1.744 1.13 1.62 -5.44 -2.56 -1.78 -19.92 -37.60 0.0 -14.30/+70.20
DIN Dine Brands Global 78.37 3.60% 2019-12-19Q 49.2% 13.30 -5.488 0.37 1.32 +0.03 +7.96 +9.53 +2.12 -11.40 0.0 -16.26/+32.70
OXM Oxford Industries 72.53 2.06% 2019-10-17Q 36.1% 17.50 2.381 0.47 1.24 -2.25 +4.92 +3.07 +9.79 -2.12 0.0 -12.45/+25.11
PLOW Douglas Dynamics 53.17 2.06% 2019-09-19Q 48.6% 23.70 4.04 0.59 1.21 +0.66 +17.89 +17.55 +22.60 +44.13 0.0 -36.92/+0.45
GES Guess 17.99 2.56% 2019-09-10Q 242.7% 94.70 2.126 0.41 1.18 +0.39 +5.70 +2.92 +27.23 +0.22 0.0 -25.85/+34.80
SMP Standard Motor Products 52.02 1.76% 2019-11-14Q 42.0% 24.80 2.365 1.03 1.17 -6.05 +5.54 +9.22 +15.99 +12.87 0.0 -19.20/+7.36
GCI Gannett 9.70 6.52% 2019-10-31Q 527.4% 108.20 1.046 1.26 1.11 -5.83 -11.09 -11.25 -1.52 +13.58 0.0 -23.61/+23.61
MATW Matthews International Corporation 34.71 2.40% 2019-11-22Q 42.3% 18 1.291 1.20 1.09 -9.06 -1.59 +2.00 +11.82 -3.74 0.0 -17.70/+36.10
TILE Interface 16.36 1.56% 2019-11-07Q 21.8% 14.40 2.674 1.58 0.96 -3.45 +9.03 +22.77 +49.04 +2.09 0.0 -36.63/+18.55
SIG Signet Jewelers Limited 16.96 9.02% 2019-10-31Q - - 0.815 1.00 0.89 -3.20 +10.92 +5.54 +42.64 -15.16 0.0 -38.68/+240.62
TG Tredegar Corporation 21.99 2.15% 2019-12-12Q 59.2% 25.40 1.889 1.02 0.73 +0.27 +12.71 +17.72 +22.17 +35.91 0.0 -32.47/+3.57
WINA Winmark Corporation 178.00 0.57% 2019-11-05Q 13.3% 23.50 -217.07 0.24 0.68 -0.27 -0.56 +3.67 +9.00 -0.11 0.0 -18.90/+9.47
MYE Myers Industries 15.95 3.31% 2019-12-05Q 89.5% 28 3.46 1.56 0.57 -4.66 -2.74 -10.04 +2.31 -10.79 0.0 -10.72/+22.57
MOV Movado Group 24.59 3.31% 2019-09-09Q 29.1% 9.10 1.131 0.56 0.57 -5.60 -3.68 +1.70 +7.57 -27.03 0.0 -23.63/+80.52
SCVL Shoe Carnival 36.62 0.93% 2019-10-04Q 13.3% 14.20 1.77 0.77 0.54 +0.94 +10.07 +13.66 +51.38 +13.34 0.0 -41.37/+14.75
GME GameStop 5.88 25.42% 2019-03-14Q - - 0.657 0.46 0.53 -3.45 -1.01 +25.11 +77.11 -31.71 0.0 -46.43/+187.47
ETH Ethan Allen Interiors 19.11 4.44% 2020-01-08Q 73.1% 16.70 1.372 0.92 0.51 -2.15 +0.74 +4.31 +7.12 -15.59 0.0 -12.98/+20.93
CHS Chicos FAS 4.15 8.82% 2019-09-13Q - - 0.891 0.27 0.49 +12.47 +22.78 +17.56 +35.18 +7.24 0.0 -43.86/+86.51
CATO Cato 17.93 7.30% 2019-09-13Q 94.8% 13.20 1.327 0.42 0.44 -0.61 +0.90 +6.41 +35.42 +33.41 0.0 -33.91/+2.85
MLR Miller Industries 36.41 1.98% 2019-12-06Q 21.1% 10.30 1.676 0.99 0.42 +3.97 +13.67 +5.78 +13.46 +19.22 0.0 -29.03/+3.54
NC NACCO Industries 49.01 1.56% 2019-11-27Q 12.0% 7.50 1.21 0.50 0.34 +6.22 -22.92 -13.73 -1.59 -2.06 +41.85 -38.18/+35.48
LL Lumber Liquidators Holdings 8.93 - - 1.786 1.92 0.26 -2.40 -6.49 -3.35 +10.38 -21.18 0.0 -26.20/+61.70
WEYS Weyco Group 24.77 3.80% 2019-11-27Q 44.2% 12 1.18 0.78 0.24 -3.51 +0.12 +3.12 +4.34 -15.89 0.0 -11.99/+39.11
BSET Bassett Furniture Industries Incorporated 15.86 3.17% 2019-11-14Q 102.5% 33.50 0.872 0.72 0.16 +0.32 +5.31 +4.41 +32.61 -3.00 0.0 -26.61/+38.40
ESCA Escalade Incorporated 10.80 4.59% 2019-12-06Q 86.9% 19.70 1.222 0.24 0.15 -3.14 -3.66 -4.26 +6.30 -8.94 0.0 -10.65/+20.37
LCUT Lifetime Brands 6.53 2.62% 2020-01-30Q 1712.8% 668.00 0.527 1.28 0.14 -2.39 -19.68 -27.92 -13.97 -31.34 0.0 -0.92/+89.89
FLXS Flexsteel Industries 17.41 5.01% 2019-09-19Q - - 0.645 1.60 0.14 -2.46 +15.07 +10.54 +11.46 -8.22 0.0 -25.45/+49.17
STRT Strattec Security Corporation 21.44 2.57% 2019-12-12Q - - 0.499 1.19 0.08 -9.08 +6.09 -0.88 -0.51 -21.20 0.0 -13.67/+74.91
PIR Pier 1 Imports 7.71 - - -0.368 3.77 0.03 +14.56 -4.34 -23.89 +122.19 +874.96 0.0 -60.57/+312.45
Consumer Defensive
PG Procter & Gamble 120.54 2.48% 2019-10-17Q 190.1% 76 6.583 0.40 300.6 +0.70 +2.61 -1.39 +1.14 +12.18 0.0 -28.04/+4.34
KO Coca Cola 52.67 3.04% 2019-11-29Q 88.5% 28.60 12.053 0.44 225.66 +0.88 -3.85 -2.30 -3.20 +7.05 0.0 -15.66/+6.17
PEP PepsiCo 133.81 2.87% 2019-09-05Q 43.9% 15.50 13.209 0.55 186.59 +0.51 -1.79 -0.67 +1.56 +2.53 0.0 -21.51/+4.96
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 79.65 2.25% 2019-11-19S 52.3% 16.50 2.222 1.15 156.06 +1.49 -14.38 -17.31 -16.41 -3.62 0.0 -18.96/+28.94
UL Unilever 59.03 3.05% 2019-10-31Q 45.0% 14.70 10.931 0.50 155.15 -1.55 -1.75 -1.57 -3.32 -2.99 0.0 -13.94/+9.84
UN Unilever NV 59.12 3.06% 2019-10-31Q 45.2% 14.70 10.989 0.47 154.66 -1.73 -2.28 -0.42 -0.74 -2.14 0.0 -11.91/+7.61
PM Philip Morris International 84.79 5.60% 2019-09-24Q 98.6% 17.40 -11.976 1.02 131.92 +1.46 +5.26 +19.09 -0.14 -2.33 0.0 -23.73/+9.38
DEO Diageo plc (ADR) 160.13 2.60% 2019-08-08S 68.4% 24.90 8.755 0.44 94.05 +0.69 -0.93 -0.79 -4.51 -5.70 0.0 -14.29/+10.05
MO Altria Group 47.97 7.21% 2019-09-13Q 367.7% 49.40 8.505 0.41 89.61 +3.36 +8.21 +17.54 +3.21 -8.37 0.0 -18.07/+22.64
BTI British American Tobacco Industries p.l.c. ADR 36.84 7.23% 2019-12-26Q 79.5% 11.10 1.007 0.87 84.51 -0.59 +6.69 +1.52 +0.30 -2.00 +6.66 -16.75/+15.61
MDLZ Mondelez International 52.82 2.16% 2019-09-27Q 42.0% 19 2.837 0.77 76.05 +2.11 -3.05 -3.35 -3.15 +1.13 0.0 -26.57/+7.38
EL Estee Lauder Cos. 190.99 1.00% 2019-11-27Q 37.6% 36.70 15.17 0.76 68.72 +1.99 +2.94 -0.48 +6.57 +13.94 0.0 -36.40/+8.64
CL Colgate-Palmolive 66.37 2.58% 2019-10-22Q 63.4% 24.60 -174.66 0.72 56.88 -0.39 -2.44 -6.46 -8.18 -7.78 0.0 -13.36/+15.13
KMB Kimberly-Clark 131.63 3.11% 2019-09-05Q 70.3% 22.50 -321.05 0.50 45.12 +0.13 -4.07 -2.53 -6.46 +2.09 0.0 -19.02/+9.02
KDP Keurig Dr Pepper 30.02 2.00% 2019-10-03Q 75.0% 36.20 1.843 0.52 42.23 +2.81 +8.81 +9.88 +7.18 +2.60 0.0 -18.32/+6.60
SYY Sysco 81.61 1.91% 2019-10-03Q 48.8% 25.30 16.967 0.47 41.64 +1.50 +3.12 +4.31 +11.86 +8.91 0.0 -27.17/+0.11
DG Dollar General Corporation 160.14 0.80% 2019-10-07Q 20.7% 25.40 6.101 0.52 41.17 +1.44 -2.60 +2.50 +17.83 +33.24 0.0 -38.75/+4.27
KHC The Kraft Heinz Company 31.30 4.86% 2019-11-14Q - - 0.74 1.03 38.22 -4.72 +13.36 +11.23 +23.18 -3.78 0.0 -20.58/+69.01
STZ Constellation Brands Inc. 179.65 1.64% 2019-11-07Q 76.6% 47.90 3.026 0.66 34.43 -4.22 -8.82 -12.41 -9.63 -12.28 0.0 -16.30/+19.39
TSN Tyson Foods 90.33 1.86% 2019-11-27Q 28.1% 13.70 2.365 0.43 32.94 +9.32 +9.60 +3.36 +3.00 +9.50 0.0 -44.90/+4.18
GIS General Mills 52.56 3.73% 2019-10-09Q 63.3% 16.90 4.301 0.72 31.77 +0.11 +0.02 -3.26 -4.47 +0.31 0.0 -30.71/+7.31
MNST Monster Beverage Corporation 58.64 - 29.20 7.675 1.15 31.53 +0.83 +4.61 +0.50 +2.55 -7.84 0.0 -18.59/+13.20
BF.B Brown-Forman Corporation 64.71 - 37.50 18.595 0.66 30.9 +0.33 +1.57 +1.67 +12.46 +24.13 0.0 -31.12/+2.23
HSY Hershey 145.75 2.11% 2019-11-21Q 50.8% 23.20 17.372 0.04 30.45 +3.39 -4.78 -5.32 -6.23 +13.07 0.0 -30.84/+11.29
ADM Archer-Daniels-Midland 42.87 3.27% 2019-11-20Q 66.8% 20.70 1.265 1.07 23.87 -1.02 +8.15 +4.82 +13.29 +5.38 0.0 -14.98/+10.01
CCEP Coca-Cola European Partners plc 51.77 5.29% 2019-11-18Q 126.7% 21.90 3.381 0.37 23.67 +0.94 -11.91 -7.72 -6.04 -8.71 +5.29 -14.16/+13.85
HRL Hormel Foods 42.38 1.99% 2019-10-18Q 46.6% 23 3.842 0.05 22.63 +0.98 +3.85 -1.30 +2.24 +6.51 0.0 -12.69/+9.16
K Kellogg 64.66 3.56% 2019-11-29Q 107.6% 29.70 8.093 0.51 22.06 +1.05 +4.39 +1.46 +1.38 +13.40 0.0 -20.60/+1.44
MKC McCormick & Company 162.38 1.40% 2019-10-04Q 43.2% 30.60 6.221 0.12 21.58 +1.68 +0.49 +1.40 -4.45 +4.72 0.0 -26.72/+5.37
KR Kroger 26.75 2.38% 2019-11-14Q 31.2% 13 2.461 0.56 21.44 -1.00 +11.74 +4.17 +18.05 +10.45 0.0 -22.62/+14.95
IMBBY Imperial Brands PLC ADR (Sponsored) 22.43 16.31% 2019-11-21Q 176.7% 10.80 3.348 0.57 21.28 -1.75 -6.85 -15.61 -11.69 -18.44 -33.52 -4.15/+60.81
CLX Clorox 145.30 2.90% 2019-10-29Q 66.9% 23.30 33.174 0.37 18.24 -1.82 -2.94 -4.27 -9.70 -1.19 0.0 -1.18/+15.42
CHD Church & Dwight Company 67.36 1.34% 2019-11-14Q 36.9% 27.70 6.458 0.09 16.53 -0.33 -8.84 -7.47 -15.48 -8.83 0.0 -11.46/+20.23
CPB Campbell Soup 47.28 2.97% 2019-10-09Q 203.8% 66.80 12.918 0.43 14.24 +2.23 -0.59 +1.11 +10.88 +20.83 0.0 -32.24/+2.33
CAG ConAgra Foods 28.81 2.99% 2019-10-31Q 60.6% 19.40 1.884 0.84 14.02 +4.99 +6.11 -3.35 -2.24 -0.93 0.0 -29.82/+17.15
SJM J.M. Smucker 105.00 3.37% 2019-11-14Q 74.9% 22.70 1.496 0.41 11.98 -1.20 -2.43 -2.61 -8.18 -17.26 0.0 -13.03/+22.31
TAP Molson Coors Brewing 52.52 4.44% 2019-08-29Q 328.7% 75.10 0.863 0.76 11.36 -2.36 -7.83 -6.65 +1.23 -10.47 0.0 -4.95/+28.03
COTY Coty Inc. Class A 11.91 4.10% 2019-11-15Q - - 2.026 0.72 9.03 -7.24 +17.69 +17.11 +30.74 -11.78 0.0 -50.38/+18.68
NWL Newell Brands 19.74 4.58% 2019-11-26Q - - 2.02 1.03 8.36 -3.09 +1.78 +11.53 +24.62 +27.68 -8.95 -33.94/+24.47
BG Bunge Limited 56.19 3.61% 2019-11-15Q - - 2.112 0.88 7.96 +0.54 +2.72 +0.41 +2.41 +7.58 0.0 -15.89/+11.98
CASY Caseys General Stores 170.69 0.75% 2019-10-31Q 21.7% 28.30 4.215 0.51 6.28 +2.32 +3.81 +3.77 +0.39 +29.57 0.0 -31.91/+2.45
INGR Ingredion Incorporated 83.84 3.02% 2019-09-30Q 43.1% 14.40 2.159 0.81 5.6 -0.92 +5.04 +2.17 +10.46 +0.23 0.0 -12.93/+26.77
FLO Flowers Foods 21.48 3.56% 2019-08-29Q 88.8% 24.60 3.516 0.38 4.54 +2.78 -1.51 -6.04 -6.57 -5.79 0.0 -17.23/+13.38
LANC Lancaster Colony Corporation 156.34 1.80% 2019-12-05Q 50.9% 28 5.731 0.29 4.3 -0.06 +10.60 +9.12 -0.04 +5.12 0.0 -14.44/+24.33
JJSF J & J Snack Foods 186.08 1.09% 2019-09-18Q 41.5% 38.80 4.33 0.33 3.51 +2.85 -4.51 -2.90 -3.84 +13.57 0.0 -25.62/+5.78
CCU Compania Cervecerias Unidas (United Breweries) 18.90 3.54% 2019-04-22S 28.9% 8.40 2.059 0.58 3.49 -0.89 -13.97 -15.81 -20.42 -28.25 -24.76 -5.80/+55.98
SPB Spectrum Brands Holdings 61.79 2.78% 2019-11-22Q 33.4% 10.10 1.607 1.79 3.01 +16.56 +27.40 +24.38 +22.65 -5.68 +4.11 -34.39/+10.39
IPAR Inter Parfums 75.43 1.71% 2019-12-30Q 69.8% 42.20 5.17 0.91 2.37 -2.25 +4.97 +11.57 +14.41 +12.28 0.0 -23.94/+7.91
NUS Nu Skin Enterprises 39.25 3.79% 2019-11-27Q 66.7% 20.90 2.611 0.78 2.18 -5.01 -8.38 -7.95 -2.77 -23.20 0.0 -10.75/+77.81
AVP Avon Products 4.45 - - -2.236 1.79 1.97 -4.09 +6.21 -4.30 +6.97 +43.55 0.0 -70.79/+9.66
VGR Vector Group 12.08 13.62% 2019-12-16Q 235.0% 16.90 -2.836 0.73 1.79 +7.38 +4.23 +6.81 +3.16 +26.49 0.0 -32.04/+13.61
CVGW Calavo Growers 84.84 1.19% 2019-11-14A 58.7% 49.90 5.017 1.06 1.49 -1.67 -6.93 -10.11 -5.66 -10.59 0.0 -20.41/+18.55
TR Tootsie Roll Industries 34.51 1.04% 2019-10-04Q 36.9% 34.90 1.841 0.26 1.37 +2.68 -1.40 -5.40 -9.23 -14.35 0.0 -10.00/+18.28
UVV Universal 51.00 5.97% 2020-01-10Q 83.0% 15.10 0.953 0.74 1.27 -8.57 -5.24 -6.73 -2.89 -1.96 0.0 -3.78/+33.33
CORE Core-Mark Holding Company 26.37 1.84% 2019-11-18Q 41.4% 22.90 2.032 0.80 1.2 -7.21 -8.60 -15.15 -21.10 -30.97 0.0 -14.57/+55.29
BGS B&G Foods 16.35 11.83% 2019-12-30Q 71.4% 6 1.241 0.42 1.05 -4.78 +0.25 -16.41 -15.11 -26.52 0.0 -13.15/+93.27
BIG Big Lots Inc. 21.04 5.69% 2019-09-12Q 39.5% 7 1.274 1.34 0.82 -2.46 +2.58 -8.12 +2.89 -34.06 -49.34 -5.75/+112.98
ANDE The Andersons 23.15 2.98% 2019-09-30Q 57.9% 18.50 0.746 1.27 0.75 +9.77 +29.76 -11.71 -7.33 -20.58 0.0 -24.84/+65.13
RAD Rite Aid 9.90 - - 0.565 1.68 0.54 +0.61 +10.99 +33.78 +74.60 +8.43 0.0 -49.09/+166.67
SPTN SpartanNash Company 12.70 6.20% 2019-12-09Q 656.4% 113.80 0.671 1.36 0.46 +6.28 +3.50 +6.72 +11.31 -14.82 0.0 -30.55/+77.09
PETS PetMed Express 22.72 4.70% 2019-11-01Q 82.8% 17.30 3.653 0.62 0.46 -1.82 +16.87 +32.40 +37.70 +17.72 0.0 -33.98/+22.36
TUP Tupperware Brands 8.63 12.63% 2019-09-17Q 51.9% 4.80 -2.307 0.89 0.42 -7.60 -45.59 -44.96 -36.78 -61.59 0.0 -3.59/+348.78
LMNR Limoneira 18.89 1.59% 2019-10-04Q - - 1.579 1.06 0.34 +2.00 +3.06 +2.66 -1.72 -3.52 0.0 -9.74/+35.79
AMNF Armanino Foods of Distinction 3.58 2.82% 2019-09-30Q 50.4% 18.60 6.281 0.05 0.11 -0.28 +2.29 -2.72 0.0 +4.68 0.0 -21.79/+5.94
ACU Acme United 20.59 2.29% 2019-09-30Q 31.7% 13.70 1.255 1.30 0.07 +0.15 +3.15 +2.95 -0.15 -0.68 0.0 -34.43/+11.07
DTEA DAVIDsTEA 1.57 - - 0.935 1.96 0.04 -7.10 -4.85 -24.52 +12.14 +34.19 0.0 -31.78/+46.50
ETF
IVV iShares Trust- Shares S&P 500 Index Fund 313.61 1.83% 2019-09-24Q - 20.60 3.25 1.00 196.66 +0.95 +4.68 +4.11 +7.93 +8.93 0.0 -24.92/+-0.59
VOO Vanguard S&P 500 Etf 286.43 1.89% 2019-09-26Q - 19.80 3.19 0.99 125.28 +0.93 +4.65 +4.14 +8.00 +9.07 0.0 -25.00/+-0.60
VHT Vanguard Health Care 181.49 2.02% 2019-09-26Q - 25.30 4.15 0.93 9.29 +2.37 +6.36 +5.03 +6.80 +9.31 +5.44 -17.60/+-1.14
SPHD Invesco S&P 500 High Dividend Low Volatility 43.28 4.10% 2019-10-21M - 16.30 1.90 0.71 3.65 +0.05 +2.27 +1.19 +6.65 +3.05 +5.13 -16.45/+0.64
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 39.23 4.40% 2019-09-20Q - 16.70 1.93 0.85 2.04 -0.08 +3.78 +3.92 +9.37 +3.81 +4.92 -17.58/+0.56
NUGT Direxion Daily Gold Miners Bull 3X ETF 26.88 0.54% 2019-06-25Q - 31.50 1.63 -0.45 1.38 +5.45 -6.01 -22.69 -23.35 +77.66 0.0 -53.24/+67.78
MJ ETFMG Alternative Harvest 16.80 4.75% 2019-09-20Q - - 3.75 1.91 0.66 -14.46 -14.33 -27.55 -36.00 -50.10 0.0 --1.37/+133.63
ICLN iShares S&P Global Clean Energy Index Fund 10.75 1.72% 2019-06-17S - 16.40 1.56 0.91 0.36 +1.51 -1.83 -5.54 -0.28 +8.81 0.0 -26.05/+6.05
ERX Direxion Daily Energy Bull 3X ETF 15.88 2.54% 2019-09-24Q - 15.50 1.73 3.61 0.3 -3.29 +15.16 -8.63 +14.00 -20.52 0.0 -21.73/+61.28
Energy
XOM Exxon Mobil 69.19 5.08% 2019-11-08Q 102.2% 20.40 1.541 1.00 292.75 -2.23 +2.34 -4.01 +1.30 -8.85 0.0 -6.56/+20.67
RDS.B Royal Dutch Shell Plc ADR Sponsored Repstg B Shs 59.97 6.30% 2018-11-15Q 67.0% 12.10 1.264 0.92 238.33 -1.17 +3.18 +2.16 +7.94 -7.89 0.0 -8.89/+12.47
CVX Chevron 120.64 3.90% 2019-11-15Q 67.6% 17.30 1.464 1.02 228.11 -0.24 +5.14 -2.96 +4.17 +0.10 0.0 -16.93/+5.55
TOT Total S.A. (ADR) 54.39 5.30% 2019-09-25Q 65.4% 15 1.228 0.75 141.21 -0.75 +5.67 +1.02 +13.29 -0.77 0.0 -12.30/+8.14
BP BP plc (ADR) 39.21 6.31% 2019-11-07Q 84.5% 27.80 1.356 0.79 132.82 +0.05 +4.62 +0.56 +8.05 -7.39 0.0 -8.89/+15.74
ENB Enbridge 38.18 5.91% 2019-11-14Q 163.6% 17.60 1.661 0.60 77.27 +1.89 +5.73 +8.04 +13.56 +1.73 0.0 -24.51/+1.55
EQNR Equinor (ADR) 19.56 5.42% 2019-11-18Q 44.3% 11.90 1.588 1.02 65.08 -0.66 +8.25 -1.46 +18.19 -6.55 0.0 -16.97/+26.94
COP ConocoPhillips 58.25 2.93% 2019-10-16Q 23.3% 8 1.819 1.09 63.92 -1.54 +7.97 -4.23 +13.17 -6.20 0.0 -13.94/+21.91
EPD Enterprise Products Partners 26.30 6.77% 2019-10-30Q 82.0% 12 2.35 0.88 57.58 -0.11 -4.71 -9.75 -7.46 -9.06 0.0 -11.29/+17.36
E ENI S.p.A. (ADR) 31.45 6.02% 2019-09-23S 69.6% 0 1.006 0.79 57.15 +0.10 +2.54 -1.10 +8.56 -4.44 0.0 -9.25/+15.55
PSX Phillips 66 118.36 3.01% 2019-11-15Q 36.0% 11.90 2.116 1.13 52.59 -1.12 +10.41 +14.61 +19.76 +39.56 0.0 -33.73/+1.32
SLB Schlumberger 35.36 5.76% 2019-12-03Q - - 2.047 1.56 48.95 -2.70 +9.44 -5.20 +8.07 -9.38 0.0 -13.32/+39.08
KMI Kinder Morgan 20.44 4.95% 2019-10-30Q 112.3% 22.60 1.376 0.79 46.3 +2.05 +2.10 -2.29 +1.54 +1.14 0.0 -28.47/+5.16
EOG EOG Resources 73.48 1.59% 2019-10-16Q 22.6% 14.30 2.024 1.38 42.75 -1.63 +14.03 -9.28 -3.21 -21.01 0.0 -12.45/+48.04
MPC Marathon Petroleum Corporation 64.69 3.29% 2019-11-19Q 45.6% 14.10 1.245 1.72 42.0 -2.33 -0.69 +17.40 +39.96 +24.52 0.0 -32.05/+7.67
VLO Valero Energy Corporation 100.61 3.57% 2019-11-19Q 65.0% 18.20 1.957 1.51 41.32 -0.25 +10.49 +21.44 +28.79 +20.19 0.0 -31.61/+1.37
OXY Occidental Petroleum 38.95 8.37% 2019-12-09Q 64.4% 8.70 1.632 0.87 34.84 -2.87 -3.71 -14.77 -12.61 -26.18 0.0 -3.47/+89.06
ET Energy Transfer LP 11.62 10.91% 2019-11-04Q 105.7% 10 1.46 1.52 30.53 -4.91 -8.79 -15.31 -13.73 -21.49 -21.49 -6.76/+37.52
OKE ONEOK 71.29 5.22% 2019-11-01Q 123.6% 23.90 4.737 1.16 29.45 +1.15 +3.02 -5.91 +2.87 +4.58 0.0 -29.50/+8.30
WMB Williams Cos. 22.36 6.92% 2019-12-12Q - - 1.995 1.56 27.1 +1.22 -2.40 -9.51 -3.95 -18.69 0.0 -8.94/+32.16
MPLX MPLX LP Representing Limited Partner Interests 23.65 11.57% 2019-11-01Q 119.5% 10.50 1.345 1.06 25.03 -4.44 -11.75 -21.32 -12.73 -24.68 0.0 -1.44/+51.59
HES Hess 68.02 1.47% 2019-09-13Q - - 2.327 2.06 20.73 -5.33 +4.73 +3.58 +13.71 +3.55 0.0 -47.67/+8.95
PBA Pembina Pipeline [NYSE] 36.52 5.04% 2019-11-22M 112.9% 15.80 2.007 0.78 18.69 +2.67 +1.98 -2.56 -1.08 +0.47 +7.70 -22.51/+5.59
HAL Halliburton 20.48 3.54% 2019-12-04Q 53.3% 15.60 1.845 1.49 17.98 -3.76 +11.12 +0.20 +8.53 -18.67 0.0 -17.14/+61.67
CXO Concho Resources 73.16 0.70% 2019-11-07Q 7.0% 9.90 0.795 1.29 14.71 +0.56 +17.15 -0.10 +2.14 -35.20 0.0 -16.12/+91.35
MMP Magellan Midstream Partners L.P. Limited Part 60.78 6.77% 2019-11-06Q 89.6% 13.20 5.19 0.71 13.88 +0.26 -6.55 -9.77 -8.73 -1.40 0.0 -10.74/+11.47
PSXP Phillips 66 Partners LP representing limited 55.13 6.29% 2019-10-30Q 80.5% 12.60 4.556 0.93 12.55 +1.03 +0.38 -5.36 +5.31 +10.26 0.0 -26.07/+8.38
NBL Noble Energy 20.88 2.23% 2019-11-01Q - - 1.109 1.44 9.99 -2.57 +9.55 -9.81 -2.93 -12.45 0.0 -18.06/+36.02
MRO Marathon Oil 12.10 1.68% 2019-11-19Q 18.8% 11.30 0.789 2.33 9.68 -3.43 +7.08 -8.19 -2.81 -21.78 0.0 -8.60/+56.45
TRGP Targa Resources 39.26 9.57% 2019-10-31Q - - 1.718 1.82 9.14 -1.60 -0.28 -5.26 +15.20 -6.90 0.0 -18.49/+24.25
WES Western Gas Partners LP Limited Partner Interests 19.29 12.81% 2019-10-31Q 180.4% 14.10 2.744 1.42 8.74 -3.69 -15.36 -26.93 -16.20 -36.90 -57.15 -2.85/+85.33
DVN Devon Energy 22.56 1.65% 2019-12-12Q 12.1% 7.30 1.325 2.38 8.67 -1.53 +13.94 -13.60 +0.09 -26.30 0.0 -12.59/+56.87
NOV National Oilwell Varco 22.28 0.90% 2019-12-05Q - - 1.067 1.34 8.6 -4.70 +10.79 -1.24 +19.53 -6.97 0.0 -18.99/+52.47
HFC HollyFrontier 52.54 2.60% 2019-11-26Q 27.2% 10.80 1.409 1.48 8.48 -2.96 -4.12 -0.17 +18.47 +22.36 0.0 -28.19/+23.52
EQM EQT Midstream Partners LP representing Limite 24.71 18.72% 2019-10-31Q 661.0% 35.70 0.904 0.95 5.13 -6.26 -25.26 -23.97 -22.37 -46.40 0.0 -0.40/+107.00
XEC Cimarex Energy 46.86 1.77% 2019-11-14Q 16.5% 9 1.227 1.36 4.77 +0.69 +13.38 -7.59 +14.15 -31.64 0.0 -20.64/+93.85
HP Helmerich & Payne 40.56 7.22% 2019-11-07Q - - 1.084 1.66 4.44 -0.47 +10.94 -6.20 +2.92 -26.89 0.0 -11.87/+59.76
VVV Valvoline Inc. 23.05 1.84% 2019-08-29Q 39.0% 21.60 -16.825 0.90 4.34 -0.60 +5.30 +4.63 +4.30 +29.57 +12.93 -26.68/+3.69
NFG National Fuel Gas Company 45.95 3.86% 2019-09-27Q 50.8% 13.10 1.854 0.74 3.97 -1.52 +3.07 -2.81 -2.32 -19.61 0.0 -6.46/+34.30
NS NuStar Energy 28.71 8.47% 2019-11-07Q - - 1.319 1.60 3.09 -1.03 +1.16 +0.45 +6.97 +3.83 0.0 -31.00/+4.70
RIG Transocean 4.86 - - 0.249 1.91 2.97 -9.83 +7.05 -16.49 +15.71 -34.41 0.0 -22.63/+106.38
TCP TC PipeLines LP representing Limited Partner 40.16 6.54% 2019-10-31Q - - 4.632 0.68 2.86 +1.72 +3.75 -0.79 +8.34 +9.13 0.0 -33.07/+4.86
SUN Sunoco LP 32.35 10.40% 2019-11-04Q 346.9% 32.70 3.512 0.81 2.68 +1.60 -0.46 +1.28 +6.31 +6.27 0.0 -26.43/+5.38
ENLC EnLink Midstream LLC representing Limited Par 5.32 21.12% 2019-10-25Q - - 0.784 2.01 2.59 -6.67 -23.78 -36.89 -31.35 -53.94 0.0 -0.75/+146.24
HEP Holly Energy Partners 22.76 11.79% 2019-10-25Q 124.8% 10.50 5.927 0.74 2.4 -2.07 -1.60 -8.92 -17.18 -18.13 0.0 -8.57/+37.21
GEL Genesis Energy 18.49 11.73% 2019-10-30Q - - 0.986 1.29 2.27 -1.86 -12.54 -17.05 -10.85 -14.75 0.0 -5.08/+30.02
CLB Core Laboratories N.V. 46.58 4.78% 2019-10-17Q 99.0% 21.60 10.858 2.00 2.07 -3.88 +15.33 -4.59 +20.14 -13.96 0.0 -21.40/+89.01
DKL Delek Logistics Partners L.P. representing Li 32.18 10.92% 2019-11-01Q 131.6% 12.20 -5.51 0.99 0.79 -1.02 +2.65 +1.42 +7.37 +1.64 0.0 -16.05/+6.04
SGU Star Group 9.34 5.31% 2019-10-25Q 112.8% 21.30 1.413 0.21 0.45 +3.43 +0.86 -1.68 -2.61 -4.69 0.0 -5.03/+9.74
CLNE Clean Energy Fuels 2.08 - - 0.86 2.00 0.43 -7.14 -7.14 -1.42 +3.48 -24.64 0.0 -22.60/+66.83
MMLP Martin Midstream 4.65 22.78% 2019-11-06Q - - -5.407 1.29 0.18 +4.73 +17.42 -3.73 +15.38 -37.83 0.0 -27.10/+207.96
PBT Permian Basin Royalty Trust 3.83 8.64% 2019-10-30M 67.5% 8.20 383.00 0.82 0.18 -4.25 -7.71 -22.47 -23.55 -38.03 -46.66 -0.52/+121.93
SDRL SeaDrill Limited 1.37 - - 0.057 41.08 0.14 -17.96 -26.74 -42.92 -48.88 -81.16 0.0 -0.73/+1151.09
BKEP Blueknight Energy Partners L.P. L.L.C. 1.14 14.16% 2019-11-01Q - - -2.591 1.88 0.05 -3.39 0.0 -0.87 -9.52 +0.88 0.0 -12.28/+110.53
Financial Services
BRK.B Berkshire Hathaway 219.74 - 20.10 1.351 0.83 537.27 -0.71 +5.26 +5.58 +10.02 +8.10 0.0 -15.31/+1.75
JPM JPMorgan Chase & Co. 129.53 2.80% 2019-10-03Q 35.7% 12.70 1.722 1.23 406.27 -0.65 +7.44 +8.94 +20.25 +16.94 0.0 -29.66/+1.36
V Visa 179.77 0.67% 2019-11-14Q 23.0% 34.50 13.578 0.93 401.14 +0.45 +2.31 +3.28 +0.86 +9.56 0.0 -32.36/+4.05
BAC Bank of America 32.93 2.20% 2019-12-05Q 26.9% 12.30 1.21 1.63 296.21 -0.99 +8.50 +11.29 +21.83 +15.95 0.0 -31.19/+2.03
MA Mastercard 280.78 0.47% 2019-10-08Q 19.7% 41.10 57.185 1.04 283.27 +2.14 +3.75 +3.54 +2.34 +11.18 0.0 -38.78/+4.60
WFC Wells Fargo 53.80 3.81% 2019-11-07Q 44.3% 11.70 1.325 1.11 227.54 -0.55 +7.66 +10.63 +21.20 +17.72 0.0 -20.04/+2.30
C Citigroup 74.40 2.76% 2019-11-01Q 27.3% 10 0.918 1.81 162.43 -2.26 +6.68 +7.28 +17.20 +14.34 0.0 -34.92/+2.53
PYPL PayPal 104.20 - 48.30 7.422 0.95 122.35 +2.74 +2.94 -0.42 -1.85 -7.62 0.0 -27.57/+16.58
HDB HDFC Bank Limited 61.96 0.52% 2019-07-31U - 32.40 5.198 0.42 113.05 +0.24 +8.57 -44.77 -43.93 -47.00 0.0 -24.66/+6.34
AXP American Express 120.76 1.42% 2019-10-03Q 20.8% 14.60 4.291 1.05 98.81 -0.58 +3.43 +3.39 -3.11 +1.42 0.0 -26.26/+7.11
USB US Bancorp 59.09 2.87% 2019-09-27Q 39.0% 13.40 1.959 1.11 93.12 +0.32 +7.30 +6.58 +13.03 +14.60 0.0 -26.99/+1.05
MS Morgan Stanley 48.99 2.88% 2019-10-30Q 30.0% 10.40 1.074 1.37 79.3 -0.33 +12.21 +12.18 +22.66 +11.65 0.0 -25.01/+1.84
GS Goldman Sachs Group 220.25 2.28% 2019-11-29Q 22.4% 9.80 0.965 1.36 77.99 -1.19 +6.65 +3.05 +10.45 +11.56 0.0 -31.12/+2.05
BLK Blackrock 490.96 2.72% 2019-09-04Q 51.6% 18.80 2.351 1.54 76.19 +0.15 +10.32 +10.48 +17.05 +11.19 0.0 -26.51/+0.90
CME CME Group 204.20 1.47% 2019-12-09Q 52.6% 34.90 2.732 0.19 73.18 +3.04 -4.21 -3.29 -4.39 +11.07 0.0 -21.13/+10.14
CB Chubb 151.29 1.98% 2019-09-19Q 37.9% 19.10 1.256 0.67 68.56 -0.15 -0.92 -4.05 -2.64 +4.35 0.0 -20.99/+7.37
PNC PNC Financial Services 150.86 3.09% 2019-10-16Q 41.7% 13.40 1.338 1.14 66.1 -0.88 +5.11 +7.08 +18.79 +15.85 0.0 -28.11/+2.58
SAN Banco Santander S.A. (ADR) 3.92 5.71% 2019-10-30S 46.6% 11.80 0.602 1.23 65.14 -4.85 -8.84 -2.97 -0.25 -14.04 0.0 -6.89/+33.93
BX The Blackstone Group 52.52 3.72% 2019-11-01Q 85.0% 22.80 9.379 1.43 62.99 +1.92 +8.53 -0.70 +11.20 +29.20 +61.80 -48.82/+5.05
SCHW Charles Schwab 44.35 1.57% 2019-11-07Q 25.7% 16 3.065 1.34 56.87 +1.86 +11.04 +3.67 +19.41 +2.64 0.0 -22.03/+8.76
MMC Marsh & McLennan Companies 105.50 1.73% 2019-10-10Q 62.0% 35.20 6.987 0.74 53.24 +2.12 +6.51 +4.56 +7.90 +10.14 0.0 -29.57/+-0.12
ICE Intercontinental Exchange 92.96 1.18% 2019-12-13Q 29.8% 24.70 3.016 0.47 51.76 +2.75 -1.53 +0.68 +1.41 +14.45 0.0 -25.03/+2.80
AIG American International Group 53.93 2.36% 2019-12-11Q 62.8% 27.30 0.721 1.19 46.92 -3.54 -0.07 -6.13 -0.70 +2.98 0.0 -32.95/+8.77
AON Aon plc Class A (UK) 198.71 0.89% 2019-10-31Q 28.6% 31.50 13.327 0.84 46.53 +2.13 +3.01 +2.96 +3.76 +10.06 0.0 -31.91/+0.05
COF Capital One Financial 97.38 1.66% 2019-11-08Q 14.3% 8.60 0.779 1.28 45.35 +0.12 +8.44 +5.00 +13.89 +7.55 0.0 -28.22/+2.30
MET MetLife 49.27 3.57% 2019-11-04Q 23.5% 6.60 0.663 1.13 45.31 -0.10 +6.88 +3.86 +8.64 +4.10 0.0 -23.36/+3.84
BK The Bank of New York Mellon 48.57 2.56% 2019-10-25Q 32.2% 12.70 1.192 1.13 44.79 -1.28 +7.12 +4.72 +14.74 +5.40 0.0 -16.57/+11.74
PUK Prudential PLC ADS 33.98 2.39% 2019-08-22S 27.3% 11.20 1.747 1.45 44.17 -3.74 -12.49 -6.37 -2.07 -19.54 0.0 -6.28/+36.85
BBT BB&T 54.61 3.30% 2019-11-07Q 45.2% 13.60 1.434 1.18 41.85 -0.60 +3.68 +4.18 +17.31 +14.06 0.0 -25.51/+1.92
AFL AFLAC 54.40 1.99% 2019-11-19Q 26.8% 13.30 1.356 0.71 39.93 +0.48 +3.21 +4.68 +3.32 +4.25 0.0 -23.01/+5.11
PRU Prudential Financial 93.65 4.31% 2019-11-25Q 43.1% 9.90 0.572 1.59 37.65 +0.82 +4.42 +5.13 +14.17 -5.22 0.0 -19.26/+13.61
ALL Allstate 111.10 1.80% 2019-08-29Q 26.7% 14.60 1.559 0.81 35.99 +2.69 +2.48 +2.95 +7.63 +16.16 0.0 -30.69/+-0.09
TRI Thomson Reuters 70.42 2.06% 2019-11-20Q 25.1% 11.90 4.109 0.50 35.29 +4.68 +5.58 +5.50 +4.43 +8.39 0.0 -34.04/+1.22
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 5.29 4.20% 2019-10-11S 27.1% - 0.629 1.08 35.27 -3.11 -1.67 -0.94 +9.75 -7.52 0.0 -12.67/+21.74
TRV Travelers Companies 133.57 2.45% 2019-12-09Q 36.8% 14.60 1.346 0.89 34.48 +0.21 -5.51 -8.69 -9.02 -9.44 0.0 -16.84/+16.11
STI SunTrust Banks 70.58 3.18% 2019-11-07Q 41.1% 12.90 1.281 1.54 31.34 -0.65 +3.96 +4.59 +16.32 +13.99 0.0 -34.75/+1.66
TROW T Rowe Price Group 121.46 2.52% 2019-12-13Q 38.8% 15 4.15 1.05 28.38 +1.57 +11.01 +6.23 +13.12 +16.36 0.0 -30.36/+0.33
DFS Discover Financial Services 84.52 2.08% 2019-11-20Q 19.8% 9.50 2.375 1.62 26.49 -0.22 +7.07 +1.90 +5.19 +9.35 0.0 -35.68/+10.01
STT State Street 72.54 2.88% 2019-09-30Q 41.4% 14 1.226 1.54 26.38 -0.77 +14.52 +20.68 +44.50 +20.12 0.0 -32.97/+6.15
KKR KKR & Co LP (DE) 29.84 1.68% 2019-11-07Q 26.9% 15.60 2.608 1.69 25.14 +2.37 +8.71 +2.37 +21.95 +20.96 0.0 -38.67/+0.37
WLTW Willis Towers Watson Public Limited Company 188.95 1.39% 2019-09-27Q 39.0% 27.80 2.457 0.63 24.29 +2.08 +0.63 -3.78 -2.88 +7.36 0.0 -23.72/+6.34
SYF Synchrony Financial 37.05 2.40% 2019-11-01Q 16.2% 6.70 1.583 1.16 23.94 +0.30 +8.05 +9.42 +10.83 +6.13 0.0 -41.23/+0.74
NTRS Northern Trust Corporation 106.55 2.65% 2019-12-12Q 42.0% 15.50 2.274 1.23 22.58 -1.02 +12.54 +13.03 +22.47 +14.05 0.0 -28.71/+1.78
HIG Hartford Financial Services Group 62.00 1.95% 2019-11-29Q 25.7% 13.10 1.419 0.62 22.35 +1.49 +5.08 +2.58 +6.04 +15.71 0.0 -34.61/+-0.41
AMTD TD Ameritrade 40.70 3.13% 2019-11-04Q 32.2% 10.10 2.566 1.18 22.32 +0.54 +10.63 -17.39 -7.33 -22.79 0.0 -19.68/+42.21
AMP Ameriprise Financial 160.17 2.44% 2019-11-01Q 28.7% 11.70 3.384 1.86 20.29 +1.03 +12.80 +9.87 +26.78 +11.39 0.0 -40.26/+0.29
KEY KeyCorp 18.97 3.92% 2019-08-26Q 45.9% 11.90 1.228 1.31 18.68 -2.01 +6.75 +6.75 +15.46 +13.25 0.0 -28.02/+2.69
FRC FIRST REPUBLIC BANK 108.79 0.70% 2019-10-30Q 15.2% 22 2.159 0.90 18.33 -1.30 +4.43 +14.24 +18.17 +8.83 0.0 -27.00/+2.65
CINF Cincinnati Financial Corporation 107.10 2.07% 2019-09-17Q 39.8% 19.60 1.867 0.60 17.5 -1.47 -7.45 -5.90 -2.37 +9.59 0.0 -33.51/+10.35
AJG Arthur J. Gallagher & Co. 91.94 1.86% 2019-12-05Q 47.2% 25.20 3.54 0.81 17.15 +0.87 +2.67 +3.54 +2.47 +10.31 0.0 -25.83/+0.87
NDAQ Nasdaq 103.59 1.82% 2019-12-12Q 59.7% 32.40 3.187 0.64 16.98 +2.91 +5.04 +2.89 +6.21 +14.72 0.0 -27.13/+1.61
CFG Citizens Financial Group 38.00 3.83% 2019-10-29Q 38.4% 10.10 0.797 1.48 16.52 -1.35 +7.59 +5.91 +17.28 +9.32 0.0 -27.32/+1.66
RF Regions Financial Corporation 16.52 3.77% 2019-12-05Q 41.3% 11.10 1.044 1.56 15.94 -2.13 +4.76 +3.51 +17.25 +14.72 0.0 -25.00/+5.02
MKL Markel 1123.38 - 29.70 1.461 0.74 15.52 -3.61 -0.67 -5.22 -2.49 +5.88 0.0 -15.42/+8.29
HBAN Huntington Bancshares 14.79 4.09% 2019-12-17Q 46.9% 11.40 1.426 1.45 15.27 -1.27 +4.23 +2.71 +14.39 +11.88 0.0 -24.81/+2.50
PFG Principal Financial Group 54.62 4.04% 2019-12-02Q 46.8% 11.80 1.024 1.52 15.17 -1.23 -2.46 -3.43 +2.50 -0.24 0.0 -26.00/+11.33
DB Deutsche Bank AG 7.31 1.71% 2019-05-24A 1247.1% - 0.217 1.56 15.1 -4.19 -7.70 -8.51 +5.33 -3.56 0.0 -11.90/+35.57
MKTX MarketAxess Holdings 381.06 0.54% 2019-11-05Q 39.3% 68 20.80 0.16 14.45 +9.77 +7.99 +12.68 +4.06 +30.42 +78.51 -47.77/+10.60
BEN Franklin Resources 27.73 3.82% 2019-09-27Q 45.1% 11.90 1.397 1.22 13.85 -1.94 +1.87 -5.49 +1.32 -16.53 0.0 -7.79/+29.17
CBOE CBOE Holdings 119.49 1.22% 2019-11-26Q 38.5% 30.30 3.979 0.01 13.25 +4.01 +2.33 +3.40 -1.55 +12.95 0.0 -26.46/+2.83
FNF FNF Group of Fidelity National Financial 47.78 2.77% 2019-12-16Q 47.8% 16.90 2.558 0.76 13.14 +1.66 +5.13 +10.30 +8.03 +21.55 0.0 -38.27/+-0.06
WRB W.R. Berkley Corporation 67.85 0.64% 2019-11-21Q 12.1% 18.90 2.058 0.65 12.46 -0.06 -4.65 -5.41 -6.06 +9.83 0.0 -32.33/+14.28
RJF Raymond James Financial 89.40 1.53% 2019-09-30Q 19.1% 12.40 1.895 1.53 12.32 +0.12 +8.11 +6.18 +18.02 +6.43 0.0 -22.69/+2.91
LNC Lincoln National Corporation 58.76 2.72% 2020-01-09Q 40.0% 15.10 0.583 1.98 11.65 -2.68 -1.29 -3.24 +9.85 -8.19 0.0 -18.19/+14.91
WU Western Union 26.80 3.02% 2019-09-13Q 31.1% 10.50 -536.00 0.80 11.24 -3.84 +11.53 +19.06 +27.07 +38.72 0.0 -38.73/+4.48
BRO Brown & Brown 37.87 0.90% 2019-11-07Q 24.3% 27.10 3.22 0.69 10.67 +0.32 +4.27 +4.53 +4.96 +19.50 0.0 -32.08/+0.82
RGA Reinsurance Group of America Incorporated 165.08 1.69% 2019-11-08Q 23.9% 14.40 0.897 0.65 10.34 -1.71 +5.33 +4.05 +11.02 +9.03 0.0 -21.75/+2.53
CMA Comerica Incorporated 69.96 3.85% 2019-12-12Q 34.2% 9.10 1.401 1.56 10.09 -2.60 +6.89 +6.05 +14.07 -4.83 0.0 -16.32/+27.16
CG The Carlyle Group 28.40 4.44% 2019-11-08Q 44.8% 9.80 11.094 1.74 9.85 +3.69 +5.26 +6.77 +30.82 +35.69 0.0 -46.87/+-0.70
AFG American Financial Group 108.64 1.66% 2019-11-14U - 15.20 1.55 0.84 9.8 -1.70 +4.43 +0.82 +8.97 +9.74 0.0 -22.51/+2.06
SEIC SEI Investments Company 62.77 1.05% 2019-06-11S 21.0% 19.90 5.535 1.30 9.43 +0.53 +6.93 +6.05 +10.98 +22.26 0.0 -32.66/+0.72
ERIE Erie Indemnity Company 177.04 1.97% 2019-10-04Q 57.2% 29.60 8.269 0.42 9.26 -1.70 -5.46 -6.92 -20.09 -13.22 0.0 -29.99/+52.64
RNR RenaissanceRe Holdings 183.56 0.74% 2019-12-12Q 10.0% 13.70 1.529 0.31 8.1 -0.56 -3.04 -3.63 -3.25 +8.28 0.0 -35.55/+6.33
AIZ Assurant 132.09 1.91% 2019-11-22Q 62.6% 32 1.416 0.48 8.01 +1.55 +5.11 +4.30 +6.07 +39.42 0.0 -37.69/+0.11
ARCC Ares Capital Corporation 18.66 8.57% 2019-12-13U - 10.70 1.081 0.59 7.97 +0.70 +0.57 -1.01 +0.11 +4.95 +8.36 -22.29/+3.32
IVZ Invesco 17.45 7.18% 2019-11-08Q 107.0% 15.10 0.828 1.55 7.92 -2.08 +9.82 +3.44 +11.50 -14.63 0.0 -13.18/+27.11
PBCT Peoples United Bank 16.47 4.30% 2019-10-30Q 54.0% 12.80 1.045 1.26 7.2 -2.89 +0.06 +3.52 +13.59 +1.73 0.0 -17.06/+9.47
FAF First American Corporation 63.90 2.63% 2019-12-06Q 33.2% 12.20 1.692 0.87 7.18 +1.85 +6.71 +8.86 +10.46 +16.50 0.0 -33.44/+-0.08
CBSH Commerce Bancshares 65.86 1.58% 2019-12-02Q 27.7% 17.70 2.39 0.75 7.07 -0.60 +4.91 +8.63 +15.24 +10.65 0.0 -18.92/+1.70
ORI Old Republic International 22.88 3.51% 2019-09-05Q 35.9% 10.10 1.199 0.76 6.95 +0.35 -3.91 -0.39 +2.55 +2.23 0.0 -14.55/+5.33
PB Prosperity Bancshares 69.73 2.62% 2019-12-13Q 38.6% 15.10 1.599 1.37 6.6 -3.22 -1.51 -1.23 +7.36 +0.23 0.0 -18.24/+8.07
UNM Unum Group 29.70 3.85% 2019-10-25Q 23.1% 5.90 0.636 1.59 6.13 -1.00 +5.06 +0.85 +11.28 -14.63 0.0 -16.80/+28.92
CFR Cullen/Frost Bankers 93.89 3.05% 2019-11-27Q 40.5% 13.30 1.572 1.40 5.87 -0.29 +3.13 +6.08 +10.80 -4.14 0.0 -14.94/+13.14
BOKF BOK Financial Corporation 81.95 2.49% 2019-11-08Q 29.4% 11.90 1.202 1.29 5.81 -0.85 +4.86 +1.30 +4.82 +1.40 0.0 -14.63/+14.36
EV Eaton Vance Corporation 48.07 3.14% 2019-10-30Q 44.2% 14.10 4.836 1.54 5.45 +0.23 +9.08 +6.82 +21.05 +27.20 0.0 -32.85/+1.05
PRI Primerica 130.62 1.04% 2019-11-19Q 16.3% 15.40 3.36 1.36 5.4 +0.70 +5.74 +2.38 +13.02 +6.12 0.0 -30.88/+1.19
THG Hanover Insurance Group 135.00 1.77% 2019-09-12Q 22.5% 12.60 1.723 0.54 5.32 +0.54 -1.06 +2.47 +1.46 +11.19 0.0 -22.53/+1.59
FHN First Horizon National Corporation 16.29 3.39% 2019-12-12Q 42.2% 12.80 1.101 1.30 5.07 -4.40 +4.76 -0.18 +4.49 +14.56 0.0 -24.49/+6.94
AXS Axis Capital Holdings Limited 58.79 2.72% 2019-10-02Q 147.0% 54.40 1.026 0.28 4.94 -2.62 -7.21 -10.27 -9.39 +0.31 0.0 -17.89/+14.83
ADS Alliance Data Systems 103.45 2.36% 2019-11-13Q 28.9% 12.80 3.183 1.65 4.76 -4.12 -16.26 -20.54 -25.41 -28.97 0.0 -4.11/+97.04
FFIN First Financial Bankshares 34.42 1.39% 2019-12-12Q 40.1% 29.20 3.88 1.17 4.68 -1.21 -1.29 +3.49 +10.50 +13.02 0.0 -22.35/+4.18
PACW PacWest Bancorp 38.91 6.18% 2019-11-19Q 62.6% 10.20 0.948 1.48 4.66 -1.37 +6.28 +5.79 +15.77 +2.88 0.0 -19.92/+6.91
AGO Assured Guaranty 48.31 1.49% 2019-11-19Q 17.0% 11.20 0.694 1.00 4.66 +0.17 +3.16 +6.25 +8.71 +14.18 0.0 -25.21/+3.21
WBS Webster Financial Corporation 48.28 3.34% 2019-11-08Q 38.9% 11.60 1.477 1.28 4.44 -0.72 +2.90 -0.21 +5.12 -1.61 0.0 -12.41/+26.80
RLI RLI 97.56 0.94% 2019-11-27Q 35.5% 37.10 4.377 0.71 4.37 +1.67 -0.13 +5.96 +5.95 +15.91 0.0 -33.91/+2.00
CIT CIT Group Inc (DEL) 45.06 3.18% 2019-11-07Q 29.8% 9.30 0.748 1.60 4.27 +0.56 +1.74 -1.36 +6.25 -11.92 -0.64 -21.22/+19.88
AMG Affiliated Managers Group 85.00 1.52% 2019-11-06Q - - 1.364 1.65 4.19 -2.14 +13.97 -0.76 +11.93 -4.41 0.0 -16.37/+36.18
FNB F.N.B. 12.53 3.81% 2019-12-02Q 40.4% 10.70 0.864 1.29 4.07 -0.32 +4.50 +10.20 +16.45 +9.34 0.0 -25.38/+1.52
UBSI United Bankshares 39.51 3.42% 2019-09-12Q 53.1% 15.80 1.196 1.21 4.01 -2.66 +2.65 +2.92 +9.05 +6.99 0.0 -26.27/+3.01
GBCI Glacier Bancorp 43.45 2.64% 2019-12-09Q 49.1% 18.90 2.051 1.17 4.01 -1.60 +2.73 +6.72 +8.96 +6.43 0.0 -15.22/+9.71
LAZ Lazard LTD. LTD. Class A 37.80 4.98% 2019-11-07Q 71.0% 14.50 6.473 1.73 3.97 -1.69 +2.13 +7.05 +14.13 +9.00 0.0 -17.80/+10.48
VLY Valley National Bancorp 11.91 3.69% 2019-12-12Q 43.5% 11.90 1.18 1.26 3.95 -0.50 +3.88 +8.47 +15.41 +16.31 0.0 -29.30/+1.93
OZK Bank OZK 29.00 3.45% 2019-10-10Q 29.2% 8.70 0.917 1.88 3.74 -2.42 +0.10 +6.62 +12.67 -9.01 0.0 -27.52/+18.41
UMPQ Umpqua Holdings Corporation 16.31 5.12% 2019-09-27Q 52.5% 10.30 0.837 1.08 3.59 -2.57 +2.84 -3.03 +4.15 -3.66 0.0 -7.66/+21.77
BOH Bank of Hawaii 89.04 3.00% 2019-11-27Q 49.3% 16.50 2.776 0.92 3.59 -0.68 +3.44 +3.56 +7.69 +11.52 0.0 -28.53/+1.50
CBU Community Bank System 67.63 2.41% 2019-09-13Q 51.0% 21.50 1.899 1.01 3.49 -2.00 +5.90 +6.91 +9.52 +4.69 0.0 -19.48/+2.77
ASB Associated Banc-Corp 21.60 3.36% 2019-11-29Q 36.5% 10.90 0.939 1.20 3.44 -0.55 +5.31 +6.46 +11.98 -1.50 0.0 -14.26/+10.35
LM Legg Mason 38.90 4.14% 2019-12-23Q - - 0.908 1.48 3.38 +1.97 +8.72 +1.46 +6.49 0.0 0.0 -40.23/+3.52
FII Federated Investors 33.29 3.21% 2019-11-07Q 42.9% 13.50 3.541 0.76 3.37 -1.92 +6.09 +4.26 +3.71 +8.93 0.0 -27.79/+8.08
ISBC Investors Bancorp 12.17 3.60% 2019-11-07Q 63.5% 17.70 1.141 0.92 3.34 -0.73 +0.21 +6.38 +10.24 +12.58 0.0 -18.36/+6.12
BXS BancorpSouth 31.32 2.37% 2019-12-12Q 34.5% 14.70 1.318 1.44 3.28 -0.67 +6.31 +6.49 +14.10 +9.66 0.0 -22.40/+6.80
BKU BankUnited 34.55 2.42% 2019-10-11Q 30.6% 12.90 1.128 1.15 3.28 -2.48 +2.37 +2.83 +9.86 +1.11 0.0 -18.81/+8.02
UMBF UMB Financial Corporation 65.76 1.88% 2019-12-09Q 29.8% 16.20 1.259 0.93 3.23 -2.08 +1.17 +0.43 +3.22 -1.11 0.0 -11.95/+9.44
ANAT American National Insurance Company 119.66 2.73% 2019-12-05Q 26.5% 9.70 0.552 0.70 3.22 -0.11 +2.80 -2.78 +5.86 +4.00 0.0 -7.23/+29.73
ONB Old National Bancorp 18.24 2.83% 2019-11-29Q 37.6% 13.40 1.095 0.99 3.1 -1.19 +6.05 +3.52 +7.42 +8.90 0.0 -20.78/+4.25
CNS Cohen & Steers 65.49 2.18% 2019-11-15Q 55.7% 25.70 12.061 0.89 3.09 -0.02 +5.27 +20.61 +23.96 +30.28 0.0 -49.69/+3.85
HOMB Home BancShares 18.44 2.81% 2019-11-12Q 30.5% 11 1.246 1.20 3.08 -2.38 -1.02 -3.00 +2.10 +1.60 0.0 -16.76/+10.47
EVR Evercore Partners Inc Class A 75.80 3.06% 2019-11-27Q 28.8% 9.60 3.875 1.99 2.96 -3.17 -1.52 -10.44 -3.86 -7.86 0.0 -15.08/+30.47
INDB Independent Bank 85.21 2.07% 2019-09-27Q 37.3% 17.80 1.741 1.20 2.93 -0.13 +6.45 +15.26 +23.49 +10.50 0.0 -26.85/+2.86
WAFD Washington Federal 36.78 2.27% 2019-11-07Q 32.0% 14.10 1.426 1.12 2.9 -0.35 +1.87 -1.89 +6.27 +13.83 0.0 -32.93/+4.02
COLB Columbia Banking System 39.65 2.80% 2019-11-05Q 41.9% 15.30 1.323 1.09 2.86 -2.60 +6.16 +6.87 +15.13 +11.88 0.0 -22.70/+3.53
SFNC Simmons First National Corporation 24.98 2.55% 2019-12-13Q 25.1% 10.10 1.118 1.08 2.85 -2.25 +5.18 -1.69 0.0 +3.14 0.0 -11.61/+18.49
IBOC International Bancshares Corporation 42.44 2.60% 2019-09-27S 34.5% 13.20 1.352 1.34 2.79 +0.01 +6.53 +7.44 +24.13 +6.18 0.0 -24.51/+2.69
CNO CNO Financial Group 18.28 2.51% 2019-09-09Q 45.9% 17.60 0.607 1.26 2.76 +4.76 +17.03 +14.75 +22.11 +10.39 0.0 -25.38/+2.79
FIBK First Interstate BancSystem 42.24 2.90% 2019-11-07Q 45.4% 15.70 1.39 1.19 2.76 -1.19 +0.79 +4.22 +9.60 +7.81 0.0 -18.06/+4.10
SSB South State Corporation 80.89 2.26% 2019-11-07Q 34.8% 15.40 1.161 1.34 2.73 -0.33 +4.36 +6.36 +9.10 +11.53 0.0 -30.09/+3.40
MAIN Main Street Capital 43.03 5.73% 2019-11-19M 125.2% 21.50 1.781 0.79 2.73 +2.38 +2.04 -2.95 -0.37 +6.62 0.0 -25.75/+3.07
MCY Mercury General 49.27 5.15% 2019-12-11Q 68.2% 13.10 1.513 0.21 2.73 +0.57 -9.41 -11.13 -7.13 -11.48 0.0 -5.24/+32.37
AEL American Equity Investment Life Holding Company 28.52 0.99% 2018-11-27A 32.4% 32 0.629 1.98 2.6 +0.42 +18.98 +18.24 +27.61 -3.68 0.0 -29.31/+21.81
FMBI First Midwest Bancorp 21.77 2.56% 2019-09-26Q 32.1% 12.60 1.024 1.27 2.39 -1.31 +9.62 +9.40 +11.30 +7.35 0.0 -16.86/+10.24
FRME First Merchants Corporation 41.28 2.53% 2019-12-05Q 32.9% 12.90 1.315 1.08 2.3 -0.19 +9.47 +7.42 +12.94 +16.18 0.0 -21.29/+3.73
TRMK Trustmark Corporation 34.80 2.66% 2019-11-27Q 39.5% 15 1.359 1.09 2.24 -1.00 +0.72 +1.96 +2.32 +4.10 0.0 -22.87/+5.27
WSBC WesBanco 37.39 3.32% 2019-09-06Q 40.7% 12.30 0.973 1.13 2.04 -1.01 -2.09 -1.53 +8.95 -2.43 0.0 -11.23/+17.36
TOWN Towne Bank 28.10 2.55% 2019-09-27Q 37.0% 14.60 1.256 1.10 2.04 -1.26 +0.90 +0.75 +5.24 +8.24 0.0 -18.58/+2.99
BANR Banner Corporation 55.61 2.93% 2019-10-08Q 37.6% 13.10 1.298 0.82 1.99 -2.56 +0.94 -1.00 +1.83 +4.24 -8.31 -12.79/+15.45
BANF BancFirst Corporation 58.86 2.16% 2019-09-27Q 32.2% 14.90 1.963 0.86 1.92 -0.79 +0.96 +3.63 +9.43 +6.32 0.0 -18.33/+2.10
HMN Horace Mann Educators Corporation 43.99 2.63% 2019-09-13Q 41.0% 15.50 1.209 0.60 1.81 +0.02 -1.98 -4.43 +0.69 +12.28 0.0 -21.85/+9.46
NWBI Northwest Bancshares 16.84 4.24% 2019-10-31Q 67.4% 16 1.329 0.67 1.8 -0.88 +1.08 +1.26 +1.38 -2.32 -4.80 -8.19/+11.70
AX Axos Bank 28.94 - 11.70 1.596 1.00 1.77 -3.82 -1.73 +5.12 +6.71 -0.14 0.0 -17.52/+15.83
WABC Westamerica Bancorporation 65.54 2.48% 2019-11-01Q 55.7% 22.80 2.485 0.98 1.77 -1.99 +1.75 +2.60 +5.76 +6.15 0.0 -20.58/+3.33
PFS Provident Financial Services 24.97 3.70% 2019-11-14Q 48.6% 13.20 1.179 0.57 1.65 -0.56 +0.36 -0.08 +5.31 +0.32 0.0 -8.93/+11.89
PRK Park National 100.27 4.01% 2019-11-14Q 61.6% 15.70 1.753 0.79 1.64 -2.59 +2.37 +1.77 +9.08 +3.47 0.0 -20.94/+3.41
FFG FBL Financial Group 58.01 3.30% 2019-09-13Q 48.7% 14.90 0.947 0.66 1.43 -1.59 +1.05 -3.24 +2.55 -11.14 0.0 -8.79/+24.48
USA Liberty All-Star Equity Fund 6.52 10.11% 2019-11-14Q - 11.90 0.979 1.28 1.33 -2.10 +1.88 +1.72 +7.41 +5.16 0.0 -24.85/+3.07
SRCE 1st Source Corporation 51.19 2.27% 2019-11-04Q 32.7% 14.50 1.606 1.07 1.31 -1.02 +4.02 +9.33 +12.93 +10.63 0.0 -24.91/+3.30
CHCO City Holding Company 79.74 2.85% 2019-10-11Q 48.3% 17 2.001 0.78 1.3 -0.81 +3.08 +2.57 +5.16 +3.83 0.0 -18.08/+4.14
TMP Tompkins Financial Corporation 87.15 2.34% 2019-10-28Q 39.1% 17.10 1.971 0.72 1.3 -1.89 +5.66 +5.48 +11.37 +12.02 0.0 -20.80/+3.77
AMSF AMERISAFE 65.46 1.49% 2019-12-12Q 24.3% 17.60 2.695 0.54 1.26 -6.65 +0.75 -2.44 -4.90 +10.84 0.0 -22.92/+9.98
SASR Sandy Spring Bancorp 35.21 3.42% 2019-11-12Q 38.0% 11.20 1.10 0.84 1.25 -1.26 +4.02 -0.79 +4.11 +4.36 0.0 -15.28/+4.49
LKFN Lakeland Financial Corporation 46.94 2.56% 2019-10-24Q 35.9% 14.10 2.058 0.94 1.2 -0.23 +6.03 +4.82 +6.20 +0.56 0.0 -19.50/+4.81
SBSI Southside Bancshares 35.45 3.50% 2019-11-26U - 16.20 1.477 0.71 1.2 +0.88 +1.93 +2.72 +6.30 +2.40 0.0 -16.19/+1.45
TCBK TriCo Bancshares 38.59 2.28% 2019-12-12Q 29.0% 12.50 1.313 0.87 1.18 +0.63 +6.40 +4.41 +6.07 -1.71 0.0 -19.55/+7.05
WDR Waddell & Reed 16.38 6.15% 2019-10-10Q 52.5% 8.70 1.372 1.46 1.15 -4.49 +6.16 -4.71 +5.07 -3.65 0.0 -8.94/+25.95
UFCS United Fire Group 43.58 3.01% 2019-08-29Q 154.4% 54.50 1.137 -0.11 1.1 -2.53 -5.34 -5.79 -5.30 -6.72 0.0 -6.24/+28.98
AINV Apollo Investment Corporation 16.41 11.02% 2019-12-19Q 203.2% 18.40 0.871 1.11 1.09 +0.31 +3.66 -0.97 +2.24 +3.40 0.0 -26.57/+3.60
HFWA Heritage Financial Corporation 28.05 2.70% 2019-11-06U - 15.90 1.277 0.73 1.03 -2.97 +2.78 +2.00 +3.97 -6.62 0.0 -10.02/+27.03
BPFH Boston Private Financial Holdings 11.54 4.15% 2019-11-07Q 42.4% 10.20 1.189 1.12 0.96 -0.99 -0.56 -2.66 +7.90 +4.29 0.0 -15.33/+14.51
RBCAA Republic Bancorp Inc. Class A Common Stock 45.85 2.28% 2019-06-20Q 26.5% 11.80 1.29 0.70 0.96 -1.38 +7.63 +1.57 +6.43 -6.05 0.0 -23.29/+14.89
SYBT Stock Yards Bancorp 40.60 2.56% 2019-09-13Q 37.1% 14.60 2.316 0.50 0.92 -0.22 +10.33 +7.52 +10.90 +17.61 0.0 -30.99/+2.04
WASH Washington Trust Bancorp 52.70 3.89% 2019-09-30Q 50.6% 13 1.837 0.66 0.91 -0.38 +7.51 +6.57 +11.16 +0.71 0.0 -14.21/+2.92
GABC German American Bancorp 33.74 2.03% 2019-11-07Q 32.0% 15.80 1.598 0.86 0.9 -0.71 +4.72 +3.94 +9.51 +16.10 0.0 -22.35/+2.25
AGM Federal Agricultural Mortgage Corporation 82.68 3.41% 2019-09-13Q 32.2% 10.50 1.697 1.20 0.89 -1.45 -2.80 +1.03 +6.05 +13.34 0.0 -32.71/+6.99
BLX Banco Latinoamericano de Comercio Exterior S.A. 22.12 6.94% 2019-10-28Q 71.7% 10.30 0.868 1.35 0.88 +0.18 +12.40 +12.68 +15.21 +8.38 0.0 -27.58/+3.75
SLRC Solar Capital 20.56 7.98% 2019-12-18Q 103.8% 13 0.939 0.70 0.87 +0.39 +0.05 -1.01 +0.59 -3.16 0.0 -10.26/+6.18
LBAI Lakeland Bancorp 16.85 2.99% 2019-11-01Q 37.3% 12.50 1.193 0.87 0.85 -0.12 +8.43 +6.78 +11.44 +4.08 0.0 -18.28/+2.37
HBNC Horizon Bancorp (IN) 18.62 2.56% 2019-10-03Q 32.9% 12.90 1.303 1.00 0.84 -0.90 +6.46 +6.70 +13.95 +13.54 0.0 -20.57/+2.79
CPF Central Pacific Financial 29.43 3.10% 2019-11-27Q 44.1% 14.40 1.59 1.03 0.84 -1.01 +2.22 +1.69 +4.18 +2.26 0.0 -21.07/+4.72
CTBI Community Trust Bancorp 44.28 3.40% 2019-12-12Q 41.6% 12.40 1.30 0.67 0.79 -1.23 +3.82 +0.91 +9.28 +6.70 0.0 -19.37/+5.44
BMTC Bryn Mawr Bank Corporation 38.99 2.67% 2019-10-31Q 35.1% 13.20 1.304 0.75 0.78 -1.14 +4.64 +6.53 +9.61 +4.14 0.0 -15.77/+6.00
HTBK Heritage Commerce 12.50 3.86% 2019-11-04Q 43.5% 11.10 8.013 0.85 0.74 +1.38 +8.70 +3.31 +9.08 +3.56 0.0 -13.28/+17.44
BMRC Bank of Marin Bancorp 45.73 1.84% 2019-10-31Q 33.3% 18 1.866 0.55 0.62 +1.28 +8.80 +4.77 +9.66 +9.06 0.0 -16.90/+-0.04
THFF First Financial Corporation Indiana 44.07 2.33% 2019-06-14S 28.2% 12.30 1.086 0.91 0.6 -1.76 +3.06 -1.01 +5.89 +12.60 0.0 -15.11/+8.83
FDEF First Defiance Financial 30.55 2.88% 2019-11-14Q 36.2% 12.80 1.442 0.98 0.6 -2.30 +4.73 +6.00 +11.90 +6.78 0.0 -25.43/+4.19
FMBH First Mid-Illinois Bancshares 35.28 2.28% 2019-11-27S 28.9% 12.80 1.126 0.50 0.59 -1.78 +2.14 +2.23 +9.33 +1.97 0.0 -14.40/+6.07
MBWM Mercantile Bank Corporation 35.55 3.04% 2019-12-05Q 37.3% 12.50 1.426 0.88 0.58 -2.12 +1.95 +5.71 +10.61 +8.22 0.0 -25.74/+3.21
FLIC The First of Long Island Corporation 23.99 3.01% 2019-10-08Q 42.7% 14.30 1.496 0.48 0.58 -1.07 +4.44 +3.72 +11.17 +7.58 0.0 -26.93/+2.00
MOFG MidWestOne Financial Group 34.78 2.34% 2019-11-29Q 30.1% 12.90 1.129 0.97 0.56 -0.66 +12.52 +11.98 +14.33 +24.04 0.0 -31.58/+2.07
AROW Arrow Financial Corporation 36.00 2.87% 2019-12-02Q 42.3% 14.80 1.845 0.60 0.54 +0.90 +8.43 +4.32 +12.50 +7.30 0.0 -17.88/+2.31
FCBC First Community Bancshares 31.33 3.17% 2019-10-31Q 41.2% 13.30 1.447 0.60 0.49 -1.54 -3.06 -4.13 -7.39 -5.83 0.0 -13.63/+16.44
GAIN Gladstone Investment Corporation 14.05 5.85% 2019-11-18M 74.8% 12.40 1.134 0.83 0.46 +3.46 +10.89 +12.76 +21.96 +20.81 0.0 -38.08/+-0.46
DGICA Donegal Group Inc. Class A Common Stock 14.71 3.89% 2019-10-31Q 102.2% 26.20 0.953 0.27 0.42 +1.17 +2.01 +1.52 -1.47 -0.88 0.0 -15.57/+4.91
BSRR Sierra Bancorp 27.15 2.78% 2019-10-30Q 33.7% 12.30 1.368 0.93 0.42 -1.84 +1.72 +1.84 +8.51 +2.88 0.0 -16.48/+6.52
HIFS Hingham Institution for Savings 190.41 0.85% 2019-10-04Q 11.0% 13 1.77 0.81 0.41 +1.55 +1.54 +0.75 -0.42 -1.57 0.0 -14.40/+20.79
BHB Bar Harbor Bankshares 25.77 3.44% 2019-11-12Q 53.1% 15.70 1.016 1.01 0.4 -0.27 +2.59 +4.42 +12.19 +0.43 0.0 -17.58/+7.03
WTBA West Bancorporation 24.11 3.48% 2019-11-05Q 48.4% 14.20 1.935 0.68 0.39 -1.47 +7.73 +8.60 +15.91 +13.89 0.0 -25.09/+2.06
DGICB Donegal Group Inc. Class B Common Stock 12.88 3.96% 2019-10-31Q 196.2% 23 0.835 0.40 0.37 0.0 -0.92 +2.88 -8.65 +0.62 0.0 -9.94/+14.91
EBTC Enterprise Bancorp 30.61 2.10% 2019-11-07Q 23.7% 11.30 1.244 0.80 0.36 -1.16 +5.55 -5.55 +7.03 +3.03 0.0 -12.28/+19.24
CIVB Civista Bancshares 22.05 1.98% 2019-10-21Q 21.3% 10.90 1.066 0.83 0.34 -3.12 +2.08 +0.68 +3.47 -3.37 0.0 -29.48/+5.17
SMBC Southern Missouri Bancorp 36.53 1.62% 2019-11-14Q 18.3% 11.50 1.387 0.70 0.34 -1.40 +1.00 -1.77 +8.56 +9.96 0.0 -18.09/+8.95
GHL Greenhill & Co. 17.39 1.14% 2019-12-03Q - - 14.492 0.92 0.33 -5.90 +12.78 +27.96 +21.18 +3.57 0.0 -29.56/+78.72
GLAD Gladstone Capital Corporation 10.63 8.20% 2019-11-18M 725.9% 84.40 1.311 1.15 0.32 +5.25 +7.70 +11.31 +13.09 +12.73 0.0 -39.70/+-1.41
FMAO Farmers & Merchants Bancorp 25.53 2.36% 2019-09-30Q 38.4% 16.30 1.25 0.29 0.28 +0.12 -0.58 -2.74 +1.27 -16.87 0.0 -4.82/+64.47
NKSH National Bankshares 43.28 3.33% 2019-11-22S 56.2% 17 1.494 0.53 0.28 -0.57 +10.13 +7.42 +26.92 +4.82 0.0 -24.86/+8.68
WHG Westwood Holdings Group 30.86 9.20% 2019-12-05Q 273.1% 30.30 1.823 1.39 0.27 -2.50 +9.82 +7.34 +5.25 +3.49 0.0 -13.97/+32.49
FSBW FS Bancorp 59.47 1.34% 2019-10-31Q 12.0% 9 1.363 1.07 0.26 -0.05 +14.34 +15.25 +21.05 +17.93 0.0 -30.64/+1.41
ATLO Ames National Corporation 27.88 3.49% 2019-10-31Q 52.6% 14.70 1.381 0.58 0.26 +2.80 +1.38 -3.76 +4.97 +1.79 0.0 -12.23/+5.67
NRIM Northrim BanCorp 39.00 3.42% 2019-09-04Q 43.8% 13.10 1.25 0.80 0.26 +0.10 +3.04 -5.11 +6.85 +11.11 0.0 -23.95/+8.41
MRLN Marlin Business Services 19.91 2.77% 2019-11-07Q 27.5% 10.70 1.159 0.90 0.24 -9.79 -16.83 -18.27 -13.13 -12.68 0.0 -12.05/+35.11
TSBK Timberland Bancorp 28.50 2.10% 2019-11-14U - 10.20 1.43 1.40 0.24 +2.67 +9.40 +3.49 +19.75 +6.54 0.0 -23.12/+10.53
NWFL Norwood Financial 34.75 2.74% 2019-10-11Q 42.9% 15.10 1.623 0.39 0.22 +1.61 +13.93 +6.92 +6.24 +4.54 0.0 -19.19/+11.94
CVLY Codorus Valley Bancorp 22.22 2.88% 2019-10-21Q 34.5% 11.90 1.141 0.69 0.22 +0.41 -0.80 -7.92 -0.54 -0.27 0.0 -15.78/+10.15
FBIZ First Business Financial Services 24.48 2.45% 2019-11-01Q 24.3% 10 1.102 0.84 0.21 -0.61 -1.65 -0.08 +2.77 +2.43 0.0 -23.37/+5.88
EVBN Evans Bancorp 40.37 2.59% 2019-09-10S 29.3% 11.30 1.372 0.79 0.2 +0.40 +9.97 +9.11 +15.28 +12.17 -3.88 -24.18/+6.32
CFFI C&F Financial Corporation 52.90 2.77% 2019-09-12Q 27.5% 9.60 1.121 0.60 0.18 +4.88 +0.59 -1.36 +14.90 +8.36 0.0 -13.69/+7.75
FNHC Federated National Holding Company 14.06 2.57% 2019-11-14Q - - 0.762 0.76 0.18 -0.71 -1.40 +5.16 +4.46 -5.57 0.0 -20.48/+67.57
PEBK Peoples Bancorp of North Carolina 29.44 1.89% 2019-08-30Q 22.9% 12.10 1.312 0.73 0.17 -0.54 -3.98 +1.03 +7.33 +5.82 0.0 -31.96/+16.58
MFNC Mackinac Financial Corporation 15.67 3.57% 2019-09-26Q 42.1% 11.70 1.052 0.67 0.17 +0.38 +1.42 -1.14 +12.33 -1.57 0.0 -19.61/+4.28
PROV Provident Financial Holdings 21.63 2.63% 2019-11-19Q 84.8% 31.70 1.328 0.50 0.16 +1.98 +8.15 +4.49 +3.84 +3.25 0.0 -32.18/+0.83
UNB Union Bankshares 36.04 3.41% 2019-10-25Q 78.2% 21.70 2.343 0.54 0.16 +0.36 +12.10 +12.55 +28.71 -1.26 0.0 -29.13/+35.96
HWBK Hawthorn Bancshares 24.50 1.96% 2019-12-12Q 20.6% 10.50 1.363 0.20 0.15 -0.93 +2.64 +0.86 +7.64 -10.75 0.0 -21.31/+13.26
AUBN Auburn National Bancorporation 42.20 2.42% 2019-12-09Q 39.1% 15.30 1.556 0.38 0.15 +3.56 -4.95 -6.22 +7.49 +12.11 0.0 -33.79/+12.58
FCCO First Community Corporation 20.25 2.19% 2019-10-30Q 31.2% 13.50 1.266 0.90 0.15 +8.52 +1.81 +3.85 +9.46 +14.73 0.0 -15.65/+17.78
OPOF Old Point Financial Corporation 25.74 1.83% 2019-08-30Q 33.6% 17.80 1.227 0.39 0.13 +1.07 +4.59 +4.04 +12.30 +16.26 0.0 -26.18/+10.94
CZWI Citizens Community Bancorp 11.72 1.71% 2019-02-07A 29.0% 16.60 0.892 0.40 0.13 +3.20 +6.57 +7.45 +6.57 +5.80 0.0 -10.43/+10.04
EBMT Eagle Bancorp Montana 20.25 1.88% 2019-11-14Q 24.1% 12.20 1.08 0.52 0.13 +5.58 +16.71 +17.12 +17.73 +20.39 0.0 -23.30/+1.73
SBFG SB Financial Group 18.00 2.16% 2019-11-07Q 26.6% 12 0.952 0.76 0.12 +3.45 +9.56 +7.46 +12.29 +0.39 0.0 -12.44/+6.42
LARK Landmark Bancorp 23.89 3.33% 2019-11-12Q 35.3% 10.60 0.986 0.58 0.1 -1.20 +6.17 -0.05 +5.38 -2.25 0.0 -12.09/+9.83
BKSC Bank of South Carolina 18.77 3.40% 2019-10-04U - 14.30 2.062 0.21 0.1 +0.08 -1.13 -0.50 +1.43 -3.02 0.0 -10.74/+10.90
SFBC Sound Financial Bancorp 35.99 1.56% 2019-11-06Q 22.3% 14 1.215 0.36 0.09 +2.98 +2.81 -5.29 +2.83 +5.08 0.0 -11.07/+11.00
EMCF Emclaire Financial 32.83 3.59% 2019-08-30Q 50.8% 14.10 1.031 0.46 0.09 +2.56 +6.69 +6.65 -2.01 +5.42 0.0 -11.45/+14.99
KINS Kingstone Companies 7.60 3.23% 2019-11-27Q - - 0.934 0.61 0.08 -13.54 -8.76 -14.70 -5.59 -18.02 0.0 -1.32/+146.57
UBOH United Bancshares 21.39 2.46% 2019-11-27Q 19.3% 7.80 0.767 0.59 0.07 +2.15 +7.65 -2.77 +7.98 -3.47 0.0 -16.55/+12.15
LOAN Manhattan Bridge Capital 6.38 7.53% 2019-12-30Q 104.4% 13.90 1.86 0.27 0.06 +2.41 -0.31 +1.43 +3.57 +2.90 0.0 -16.30/+5.49
MHLD Maiden Holdings 0.68 - - 0.452 0.84 0.06 +14.23 +7.65 -9.00 +36.46 +4.95 0.0 -32.57/+307.45
SGB Southwest Georgia Financial Corporation 20.58 2.33% 2019-09-06Q 24.0% 10.20 1.083 0.28 0.05 +1.54 +2.60 -0.81 +3.74 +0.65 -10.51 -7.05/+14.18
Healthcare
JNJ Johnson & Johnson 134.94 2.90% 2019-11-25Q 74.6% 24.80 6.10 0.69 355.14 +1.46 +5.67 +2.50 +2.73 -2.65 0.0 -10.33/+10.41
UNH United Health Group 269.40 1.69% 2019-12-06Q 33.1% 18.30 4.641 0.61 255.23 +4.84 +9.81 +15.68 +9.65 +11.61 0.0 -22.77/+6.88
MRK Merck & Co. 84.90 2.60% 2019-09-13Q 61.7% 23.30 8.055 0.52 216.15 +1.57 +0.26 -0.31 -0.19 +7.85 0.0 -16.50/+2.89
PFE Pfizer 37.28 3.94% 2019-11-07Q 51.0% 13.20 3.17 0.65 206.31 +0.62 +2.25 +1.61 +7.59 -10.10 0.0 -8.88/+24.65
NVS Novartis AG ADS 90.04 3.17% 2019-03-04A 54.0% 17.30 3.883 0.53 203.9 +1.89 +3.64 +3.41 +0.64 +8.88 0.0 -16.74/+6.96
ABT Abbott Laboratories 85.71 1.52% 2019-10-11Q 70.9% 45.50 4.764 1.13 151.57 +2.35 +3.53 +2.55 +1.10 +12.82 0.0 -23.65/+3.56
MDT Medtronic 112.06 1.98% 2019-09-26Q 67.8% 33 2.985 0.60 150.35 +4.70 +3.64 +0.79 +9.05 +27.73 0.0 -27.13/+-0.01
AMGN Amgen 220.86 2.65% 2019-11-14Q 45.0% 16.90 12.01 1.10 131.23 -0.11 +8.95 +12.15 +8.25 +29.99 0.0 -24.70/+1.99
ABBV AbbVie 88.63 5.39% 2020-01-14Q 210.3% 37.70 -15.941 0.97 131.07 +4.01 +15.92 +22.43 +37.56 +11.54 0.0 -29.30/+7.16
AZN AstraZeneca PLC ADS 47.44 1.90% 2019-08-08S 94.9% 58.40 9.194 0.48 124.47 +0.38 +8.14 +5.00 +6.99 +25.57 0.0 -25.59/+3.74
TMO Thermo Fisher Scientific 306.81 0.25% 2019-12-16Q 8.7% 33.90 4.191 1.12 123.03 +4.13 +9.02 +3.54 +11.10 +17.22 0.0 -32.09/+-0.26
SNY Sanofi SA (ADR) 46.11 3.78% 2019-05-07A 86.6% 34.60 1.855 0.58 115.54 +0.55 -0.13 -0.75 +9.73 +10.05 0.0 -13.25/+2.95
GSK GlaxoSmithKline PLC ADS 44.09 4.46% 2019-11-14Q 98.3% 19.40 7.264 0.69 109.98 -0.74 +3.67 +5.91 +9.70 +11.73 0.0 -17.42/+4.35
LLY Eli Lilly & Company 113.19 2.32% 2019-11-14Q 31.9% 13.70 32.156 0.15 108.68 -0.30 +4.19 -2.56 +2.42 -2.43 0.0 -10.45/+16.73
BMY Bristol-Myers Squibb 58.59 2.80% 2019-10-03Q 47.6% 16.90 5.41 0.71 95.46 +0.98 +10.48 +15.86 +24.71 +25.06 0.0 -27.50/+1.00
GILD Gilead Sciences 65.07 3.98% 2019-12-12Q 122.7% 30.60 3.994 1.13 82.32 -0.47 +0.25 -2.03 +3.06 -1.94 0.0 -7.30/+12.03
CELG Celgene 110.02 - 13.50 6.479 1.40 78.3 +0.44 +6.87 +10.72 +16.13 +15.30 0.0 -46.75/+0.62
SYK Stryker 206.25 1.02% 2019-09-27Q 23.4% 22.70 6.269 0.77 77.21 +3.24 -4.21 -6.76 -4.95 +12.01 0.0 -29.82/+8.34
ANTM Anthem 297.82 1.14% 2019-12-04Q 20.6% 17 2.41 0.75 75.52 +5.58 +19.41 +18.14 +8.09 +12.36 0.0 -23.73/+6.77
BDX Becton Dickinson 248.30 1.24% 2019-09-06Q 78.8% 62.20 3.165 1.07 67.03 +1.43 -3.98 -2.07 -0.01 +8.73 0.0 -15.98/+6.62
BSX Boston Scientific 42.31 - 52.20 6.079 0.78 58.97 +4.44 +9.98 -2.26 +0.38 +13.37 0.0 -25.41/+3.62
ZTS Zoetis Inc. Class A 117.92 0.56% 2019-10-21Q 21.9% 38.60 20.982 0.81 56.17 +0.05 -7.96 -6.13 -5.94 +15.64 0.0 -33.09/+10.41
EW Edwards Lifesciences Corporation 245.64 - 64.10 13.43 0.81 51.23 +4.90 +7.99 +11.83 +11.99 +41.89 0.0 -43.15/+-1.24
HCA HCA Holdings 138.05 1.19% 2019-11-29Q 16.4% 13.50 -13.135 0.90 46.82 +0.88 +11.65 +11.08 +11.39 +11.77 0.0 -20.09/+6.79
ILMN Illumina 305.99 - 46.40 10.132 1.03 44.98 +4.29 -1.11 -1.16 +6.93 -0.53 0.0 -13.95/+24.44
HUM Humana 335.55 0.69% 2019-12-30Q 12.7% 16.20 3.83 0.86 44.44 +5.66 +16.00 +21.01 +12.98 +35.40 0.0 -32.75/+0.17
BAX Baxter International 81.44 1.09% 2019-08-29Q 30.0% 26.60 5.323 0.98 41.58 +3.73 -7.44 -6.82 -6.36 +7.19 0.0 -24.61/+10.42
REGN Regeneron Pharmaceuticals 344.87 - 18.40 3.605 1.15 37.87 +0.90 +14.88 +16.56 +16.18 +13.09 0.0 -21.31/+28.16
ZBH Zimmer Biomet Holdings 146.78 0.66% 2019-09-27Q - - 2.499 1.15 30.19 +1.93 +6.66 +3.35 +7.13 +26.08 0.0 -33.92/+-0.90
MCK McKesson Corporation 148.32 1.13% 2019-11-29Q - - 4.123 1.12 26.73 +5.79 -2.59 +1.02 +2.09 +18.66 0.0 -28.46/+3.36
A Agilent Technologies 78.26 0.86% 2019-09-30Q 20.0% 23 5.102 1.41 24.22 +2.11 +4.95 +0.37 +10.10 +13.24 0.0 -20.78/+5.12
ALXN Alexion Pharmaceuticals 108.37 - 16.70 2.313 1.66 23.98 -2.18 +10.12 +1.93 -2.24 -17.21 0.0 -14.59/+30.90
CNC Centene Corporation 57.56 - 16.70 1.935 0.86 23.82 +4.54 +22.78 +24.08 +19.89 +2.71 0.0 -27.68/+29.41
IDXX IDEXX Laboratories 259.78 - 57.90 110.08 0.76 22.28 +1.98 -8.15 -5.25 -5.68 +4.10 0.0 -32.21/+13.39
RMD ResMed 147.10 1.07% 2019-11-06Q 54.6% 49.80 9.986 0.41 21.15 +2.26 +12.11 +9.34 +9.42 +30.43 0.0 -38.38/+1.94
SGEN Seattle Genetics 114.75 - - 11.055 2.01 19.67 +5.92 +31.29 +55.05 +44.89 +72.76 0.0 -55.12/+-1.42
SNN Smith & Nephew SNATS 43.21 1.34% 2019-10-03S 38.4% 26.50 3.817 0.22 18.9 +1.67 -9.56 -9.55 -6.75 +3.57 0.0 -18.10/+13.24
INCY Incyte Corporation 86.70 - 45.40 7.707 0.96 18.67 +1.88 +11.50 +6.76 +4.31 +12.31 0.0 -34.26/+3.00
ABC AmerisourceBergen 87.30 1.86% 2019-11-15Q 40.2% 20.90 6.075 0.97 18.19 +1.43 -2.61 +2.56 -0.05 +12.31 0.0 -20.55/+8.53
MTD Mettler-Toledo International 724.82 - 32.20 40.268 1.34 17.65 +2.25 +6.51 +2.21 +8.96 -0.22 0.0 -30.92/+20.51
CAH Cardinal Health 56.24 3.52% 2019-12-31Q - - 18.26 1.33 16.45 +4.63 +9.12 +17.44 +30.22 +24.89 0.0 -27.04/+2.49
COO Cooper Companies Inc. (The) 301.98 0.02% 2019-07-22S 0.7% 32.80 4.141 0.90 14.97 +3.63 +4.92 -0.11 -9.96 +3.16 0.0 -24.28/+14.02
DGX Quest Diagnostics Incorporated 104.22 2.06% 2019-10-03Q 40.2% 18.90 2.505 0.85 14.04 +2.61 +1.52 -2.98 +3.60 +7.19 0.0 -24.25/+3.60
UHS Universal Health Services 144.27 0.57% 2019-08-30Q 10.2% 17.40 2.369 1.06 12.77 +2.22 -1.25 -3.90 -2.09 +18.37 0.0 -21.82/+9.37
HOLX Hologic 47.14 - - 5.526 0.75 12.6 +1.25 -5.58 -5.63 -6.56 +5.06 0.0 -20.49/+10.71
XRAY DENTSPLY SIRONA 56.63 0.71% 2019-09-26Q 57.3% 79.60 2.49 0.95 12.6 -1.38 +3.15 +10.76 +8.22 +4.04 0.0 -38.32/+6.22
STE STERIS plc 148.75 1.01% 2019-11-25Q 42.0% 39.40 3.956 0.88 12.57 +2.00 +3.75 +1.43 -2.61 +11.55 0.0 -33.35/+5.32
TEVA Teva Pharmaceutical Industries (ADR) 10.20 - - 0.789 1.77 11.14 +9.68 +36.00 +36.91 +59.13 -12.30 0.0 -40.49/+123.81
WST West Pharmaceutical Services 150.15 0.43% 2019-10-22Q 21.2% 48.30 7.466 1.25 11.11 +1.64 +6.60 +4.93 +3.51 +28.98 0.0 -38.89/+1.30
HSIC Henry Schein 68.46 - 20.30 3.551 0.76 10.05 -0.65 +9.00 +8.93 +10.87 +0.80 0.0 -17.35/+33.44
HRC Hill-Rom Holdings 104.98 0.81% 2019-12-13Q 37.8% 46.30 4.458 0.82 7.01 +0.97 +2.89 -0.25 -0.26 +7.78 0.0 -22.03/+6.33
PRGO Perrigo Company plc 49.38 1.75% 2019-11-27Q 134.9% 84.10 1.167 1.46 6.72 -1.34 -8.39 -10.61 +6.93 -0.58 0.0 -26.53/+30.88
CHE Chemed 407.46 0.31% 2019-11-07Q 10.0% 32.20 9.701 1.10 6.52 +0.30 -2.41 -4.42 -5.23 +22.83 0.0 -36.18/+8.43
HLF Herbalife 44.13 - 21.50 -13.921 0.51 6.5 -2.45 +11.69 +9.75 +20.97 -1.74 0.0 -23.82/+39.97
CGC Canopy Growth Corporation 15.33 - - 1.258 3.46 5.33 -28.56 -24.15 -40.02 -45.46 -65.64 -56.46 -0.91/+244.03
GWPH GW Pharmaceuticals Plc 108.41 - - 4.657 2.24 3.35 -0.91 -8.21 -15.91 -29.69 -38.07 0.0 -16.85/+80.80
CMD Cantel Medical 72.81 0.28% 2019-07-16S 15.2% 54.90 4.679 0.97 3.1 -0.11 +2.46 -14.36 -18.37 +9.90 0.0 -12.83/+28.92
ENSG The Ensign Group 41.40 0.47% 2019-09-27Q 9.9% 21.40 3.219 0.84 2.21 -1.87 -1.22 -17.45 -20.05 -26.26 0.0 -12.54/+52.17
TLRY Tilray Inc. 19.93 - - 5.401 4.18 1.95 -14.90 -6.74 -31.28 -36.35 -56.35 0.0 --1.35/+504.11
PDCO Patterson Companies 18.46 5.69% 2019-10-10Q 84.0% 14.50 1.176 1.33 1.76 -0.54 +5.79 +4.65 +9.69 -16.28 0.0 -14.79/+44.10
USPH U.S. Physical Therapy 114.27 1.04% 2019-11-15Q 66.1% 81.70 6.366 1.08 1.46 -2.75 -17.08 -12.86 -15.10 -1.04 0.0 -13.63/+29.94
ATRI Atrion Corporation 728.51 0.82% 2019-11-29Q 30.6% 38.50 5.817 0.18 1.35 -4.09 -9.69 -9.23 -1.91 -17.60 0.0 -7.89/+30.13
NHC National HealthCare Corporation 84.70 2.47% 2019-12-30Q 43.0% 17.10 1.709 0.29 1.3 +1.85 +3.13 +0.97 +3.05 +5.89 0.0 -16.30/+5.72
LMAT LeMaitre Vascular 34.38 1.00% 2019-11-19Q 36.6% 35.40 4.829 1.21 0.69 +3.03 -1.91 -2.33 +9.07 +24.97 0.0 -36.62/+8.64
OMI Owens & Minor 6.65 0.15% 2019-12-13Q - - 0.843 1.44 0.42 -7.89 -6.86 +18.54 +36.83 +85.24 0.0 -63.46/+35.79
UTMD Utah Medical Products 99.80 1.14% 2019-12-12Q 31.1% 27.80 3.909 0.76 0.37 -3.20 +4.14 +2.09 +6.40 +19.52 0.0 -25.87/+10.22
PDLI PDL BioPharma 3.00 - 9.50 0.515 0.65 0.34 +3.09 +26.58 +38.89 +17.19 -0.33 0.0 -31.33/+29.67
MNK Mallinckrodt plc 2.91 - - 0.079 2.51 0.24 -6.43 +9.40 +19.26 -28.68 -80.18 0.0 -50.86/+1004.71
Industrials
BA Boeing Company 371.68 2.24% 2019-11-07Q 128.1% 56.50 -50.845 1.24 209.18 +5.89 +8.05 -2.03 +12.48 +4.69 0.0 -21.31/+20.00
HON Honeywell Intl 181.75 2.00% 2019-11-14Q 42.5% 21 7.172 1.15 129.87 +0.30 +9.77 +7.99 +10.13 +6.94 0.0 -32.06/+0.75
UTX United Technologies 149.36 1.98% 2019-11-14Q 50.5% 25.10 3.186 1.22 128.94 +0.32 +9.18 +10.17 +19.44 +11.67 0.0 -32.73/+-0.01
UNP Union Pacific 176.27 2.22% 2019-08-29Q 46.1% 20.80 6.793 1.07 122.37 +0.10 +9.15 +5.94 +6.03 +0.94 0.0 -27.34/+2.42
LMT Lockheed Martin 393.55 2.46% 2019-11-29Q 46.1% 18.10 28.518 0.95 111.01 +3.06 +5.66 +1.37 +4.39 +16.44 0.0 -38.72/+1.63
UPS United Parcel Service 123.73 3.10% 2019-11-15Q 66.6% 21.40 19.094 1.22 106.14 -0.46 +5.44 +2.51 +7.31 +24.48 0.0 -27.35/+1.28
DHR Danaher 142.99 0.50% 2019-09-26Q 21.1% 39.80 3.324 0.91 102.71 +5.74 +3.61 -2.38 +1.88 +9.07 0.0 -33.85/+3.04
GE General Electric 11.52 0.35% 2019-09-13Q - - 3.60 1.17 100.61 0.0 +28.57 +22.95 +31.06 +15.20 0.0 -42.19/+2.00
MMM 3M 171.88 3.37% 2019-11-21Q 68.7% 20.20 9.236 1.09 98.84 -0.73 +5.38 +3.07 +6.43 +1.65 0.0 -12.39/+27.85
CAT Caterpillar 145.31 2.87% 2019-10-18Q 39.6% 14 5.372 1.55 80.31 -1.92 +11.17 +13.38 +24.80 +18.37 0.0 -23.10/+2.17
ADP Automatic Data Processing 171.17 2.15% 2019-12-12Q 67.9% 30.10 13.815 0.88 74.06 +5.19 +4.67 +7.45 +2.48 +5.84 0.0 -29.08/+1.95
CNI Canadian National Railway Company 93.65 1.77% 2019-12-06Q 43.5% 20.80 4.79 1.02 66.99 -1.05 +6.93 +4.63 +1.27 -0.24 0.0 -24.87/+3.03
SPGI S&P Global (McGraw Hill) 262.89 0.88% 2019-11-25Q 27.4% 30.30 185.13 1.06 64.25 +2.97 +4.95 +4.00 +2.42 +23.46 0.0 -40.40/+2.54
RTN Raytheon 218.88 1.74% 2020-01-07Q 32.6% 18.50 4.695 0.88 60.95 +1.41 +9.58 +12.29 +22.84 +23.61 0.0 -34.09/+-0.40
NOC Northrop Grumman 356.66 1.48% 2019-09-06Q 29.9% 19.20 6.177 0.77 60.11 +1.87 +2.01 -3.13 -3.06 +16.29 0.0 -37.30/+7.63
ITW Illinois Tool Works 175.16 2.46% 2019-12-30Q 56.9% 23.10 18.977 1.22 56.3 -0.71 +10.64 +12.96 +16.60 +16.31 0.0 -32.78/+2.36
CSX CSX 71.61 1.34% 2019-11-27Q 22.8% 17.60 4.693 1.22 55.69 -3.27 +4.28 +4.36 +10.02 -8.66 0.0 -18.35/+12.74
DE Deere & Co. 174.48 1.74% 2019-09-27Q 29.6% 17.50 4.478 1.15 54.94 -2.18 +0.32 +6.34 +16.92 +29.42 0.0 -23.96/+3.44
GD General Dynamics 187.08 2.20% 2019-10-10Q 35.7% 16 4.005 1.17 54.12 +1.08 +7.25 -0.15 +1.48 +12.45 0.0 -23.10/+3.57
GPN Global Payments 179.23 0.44% 2019-12-12Q 31.5% 68.80 1.94 0.97 53.87 +5.27 +11.93 +10.90 +13.62 +19.64 0.0 -47.10/+-0.93
NSC Norfolk Southern 191.07 1.97% 2019-10-31Q 36.7% 18.80 3.27 1.37 49.82 -2.24 +5.04 +5.86 +10.45 -6.12 0.0 -27.43/+10.67
WM Waste Management 112.16 1.83% 2019-09-05Q 50.2% 27 7.014 0.60 47.58 +1.02 -4.18 -2.71 -5.84 +3.73 0.0 -25.57/+8.57
EMR Emerson Electric 73.53 2.75% 2019-11-14Q 54.5% 19.90 5.467 1.38 45.23 -0.47 +7.11 +13.21 +26.95 +13.44 0.0 -24.68/+2.73
MCO Moodys 220.15 0.91% 2019-11-20Q 29.5% 31.90 88.06 1.24 41.56 +0.93 +1.31 +2.84 +2.73 +18.40 0.0 -41.29/+1.67
FDX FedEx Corporation 158.33 1.66% 2019-09-06Q 148.4% 91.60 2.274 1.71 41.31 -3.00 +5.62 +6.42 +1.49 -6.82 0.0 -12.98/+48.10
PHG Koninklijke Philips Electronics N.V. (ADR) 45.33 2.16% 2019-05-13A 61.0% 27.80 3.09 1.27 40.71 +2.39 +4.14 -5.44 -1.39 +12.31 0.0 -27.24/+7.74
ETN Eaton 91.79 3.12% 2019-10-31Q 50.9% 16.30 2.394 1.43 37.95 -0.47 +11.18 +9.84 +18.71 +16.56 0.0 -29.77/+1.27
DAL Delta Air Lines 56.85 2.85% 2019-10-23Q 22.8% 8.10 2.44 1.10 36.77 -1.27 +5.61 -3.04 -2.05 +3.57 0.0 -20.70/+11.59
ROP Roper Technologies 345.64 0.53% 2019-10-03Q 16.6% 30.70 4.196 1.13 35.97 +2.41 +2.28 -3.86 -3.29 -3.61 0.0 -28.95/+11.54
IR Ingersoll-Rand plc (Ireland) 128.70 1.66% 2019-12-05Q 38.2% 23.50 4.26 1.23 30.84 -1.33 +9.72 +4.51 +9.18 +6.52 0.0 -33.84/+2.89
LUV Southwest Airlines 57.79 1.25% 2019-08-20Q 16.2% 13.10 3.063 1.44 30.41 -0.67 +8.06 +6.06 +16.07 +10.62 0.0 -23.38/+1.70
PAYX Paychex 84.70 2.97% 2019-10-31Q 86.1% 28.60 12.031 0.88 30.32 +1.74 +0.54 +2.62 +3.96 -1.82 0.0 -27.60/+4.40
TDG Transdigm Group Incorporated 559.78 - 40 -22.617 0.95 29.88 +3.46 +6.31 +6.17 +5.60 +22.29 0.0 -44.36/+0.15
CAJ Canon Inc. (ADR) 27.80 5.45% 2019-06-26S 77.7% 19.10 1.235 0.56 29.57 +0.76 +5.10 +3.62 +7.29 -2.76 0.0 -8.31/+8.35
CMI Cummins 184.00 2.90% 2019-11-13Q 33.2% 11.60 3.609 1.15 28.19 -1.22 +8.06 +13.88 +23.28 +15.55 0.0 -32.39/+1.48
PCAR PACCAR 80.22 1.62% 2019-11-08Q 18.6% 11.30 2.785 1.30 27.75 +0.19 +11.36 +14.08 +24.41 +15.86 0.0 -33.40/+0.44
RSG Republic Services 86.91 1.86% 2019-12-31Q 48.1% 25.60 3.478 0.49 27.74 +0.85 -1.51 -0.65 -3.35 +2.45 0.0 -20.68/+4.26
CTAS Cintas 256.12 1.00% 2019-11-07A 30.4% 31 8.688 0.98 26.51 -1.82 -4.90 +0.92 -3.13 +14.64 0.0 -39.10/+8.48
PH Parker-Hannifin Corporation 196.65 1.81% 2019-11-07Q 31.6% 17.60 4.143 1.56 25.26 -1.45 +6.56 +11.08 +21.52 +19.97 0.0 -28.39/+2.40
SWK Stanley Black & Decker 157.63 1.77% 2019-11-27Q 64.2% 36.50 3.19 1.41 23.96 -0.13 +5.16 +11.71 +17.79 +16.89 0.0 -29.87/+2.87
WCN Waste Connections 89.23 0.82% 2019-11-08Q 34.4% 41.40 3.465 0.59 23.53 +0.44 -5.28 -1.54 -3.55 -5.56 0.0 -21.24/+9.75
ROK Rockwell Automation 200.27 2.05% 2019-11-08Q 48.5% 21.20 20.27 1.43 23.43 +12.63 +18.37 +23.58 +33.24 +24.92 0.0 -29.37/+3.42
UAL United Continental Holdings 92.51 - 8.50 2.071 1.14 23.41 -1.00 +2.69 +3.84 +11.54 +13.51 0.0 -16.74/+5.77
VRSK Verisk Analytics 141.18 0.72% 2019-12-12Q 36.2% 49.20 11.214 0.68 23.14 +3.24 -8.57 -10.88 -10.01 -0.56 0.0 -27.23/+16.85
FAST Fastenal 36.33 2.44% 2019-10-24Q 64.8% 26.90 8.055 1.25 20.84 -2.00 +1.40 +14.03 +21.18 +13.23 0.0 -32.27/+4.35
GWW W.W. Grainger 323.47 1.79% 2019-11-07Q 33.8% 19.10 9.314 0.97 17.42 -0.45 +4.32 +10.71 +20.13 +21.10 0.0 -21.14/+1.32
HEI Heico Corporation 129.44 0.11% 2019-06-28S 6.5% 53.60 10.742 0.58 17.36 +6.37 +8.77 +1.47 -8.72 +25.50 0.0 -44.79/+14.28
EFX Equifax 138.40 1.13% 2019-11-21Q - - 6.66 1.20 16.76 +3.31 -4.34 -1.88 -3.72 +14.27 0.0 -35.92/+7.36
DOV Dover 109.47 1.80% 2019-11-27Q 44.6% 24.80 5.271 1.50 15.9 +0.11 +7.09 +10.68 +20.67 +15.90 0.0 -39.86/+1.22
WAB Westinghouse Air Brake Technologies Corporation 79.81 0.61% 2019-11-14Q 36.7% 59.10 1.578 1.44 15.3 +1.22 +14.97 +7.81 +19.80 +21.11 0.0 -23.57/+20.91
KSU Kansas City Southern 153.54 1.04% 2019-12-30Q 28.2% 26.20 3.126 0.98 15.22 +0.15 +5.71 +16.28 +27.88 +25.90 0.0 -41.03/+2.24
XYL Xylem Inc. New 77.55 1.26% 2019-10-30Q 34.8% 27.10 4.838 1.17 13.97 +0.28 -2.80 +0.09 +1.28 +3.10 0.0 -21.79/+10.46
BR Broadridge Financial Solutions 119.80 1.81% 2019-09-12Q 55.6% 30.50 12.004 0.67 13.73 +0.18 -2.59 -5.45 -6.57 -1.51 0.0 -23.76/+14.35
IEP Icahn Enterprises L.P. 64.62 12.28% 2019-11-14Q 216.2% 18.40 2.38 1.49 13.41 -4.05 -5.04 -3.31 -5.69 -10.18 -5.07 -22.11/+22.83
EXPD Expeditors International of Washington 76.39 1.32% 2019-11-29S 27.8% 21.20 5.894 0.93 13.01 -1.14 +3.31 +3.26 +6.94 +2.48 0.0 -17.66/+6.23
AAL American Airlines Group 28.86 1.39% 2019-11-05Q 11.3% 8.60 78 1.64 12.64 -6.18 +2.27 +3.11 +11.90 -9.07 0.0 -16.04/+40.61
JBHT J.B. Hunt Transport Services 115.74 0.89% 2019-11-07Q 24.5% 28.60 5.624 1.13 12.34 -3.53 +0.14 +1.39 +18.08 +20.54 0.0 -27.73/+5.66
IEX IDEX Corporation 162.06 1.24% 2020-01-14Q 36.1% 28.80 5.698 1.21 12.33 +1.53 +1.07 -1.39 -1.18 +7.60 0.0 -27.36/+7.27
ROL Rollins 36.68 0.13% 2019-11-07A 7.7% 60.90 14.911 0.33 12.01 -5.17 +2.00 +6.16 +10.98 -0.54 0.0 -14.50/+19.71
URI United Rentals 154.34 - 10.10 3.178 2.70 11.6 -0.63 +19.96 +22.07 +42.92 +22.17 0.0 -38.91/+2.18
JKHY Jack Henry & Associates 149.71 1.08% 2019-09-06Q 45.8% 40.40 8.062 0.89 11.52 +0.13 +4.34 +1.37 +5.49 +10.28 0.0 -19.71/+1.30
ALLE Allegion plc 119.12 0.92% 2019-09-13Q 22.9% 24.10 16.163 1.18 11.07 +3.00 +14.59 +17.28 +24.82 +18.56 0.0 -37.18/+0.23
AVY Avery Dennison Corporation 132.08 1.76% 2019-12-03Q 83.6% 48 10.433 1.31 11.03 -1.31 +13.00 +17.07 +15.88 +29.92 0.0 -37.24/+1.88
HII Huntington Ingalls Industries 256.86 1.61% 2019-11-27Q 28.4% 17.30 6.161 1.21 10.51 +2.25 +22.26 +19.57 +24.19 +24.09 0.0 -32.34/+-0.08
BAH Booz Allen Hamilton Holding Corporation 73.67 1.47% 2019-11-13Q 34.0% 23 12.299 0.89 10.34 +2.62 +5.35 +4.97 +1.03 +20.42 0.0 -41.31/+5.89
CHRW C. H. Robinson Worldwide 74.72 2.68% 2019-09-05Q 41.8% 16 6.04 0.59 10.11 -4.28 -13.67 -11.57 -10.86 -9.12 0.0 -0.80/+26.26
LII Lennox International 254.54 1.21% 2019-09-30Q 32.9% 26.50 -35.353 0.86 9.81 +3.89 +0.47 +6.49 -0.62 -7.96 0.0 -20.00/+17.27
FDS FactSet Research Systems 254.75 1.11% 2019-08-29Q 31.1% 27.30 14.376 0.95 9.67 +3.25 +2.01 -9.76 -8.04 -8.50 0.0 -26.08/+19.87
IRM Iron Mountain Incorporated 33.58 7.44% 2019-12-13Q 180.9% 24.90 6.384 0.52 9.64 +3.20 +0.24 +4.94 +6.64 +4.64 0.0 -12.81/+11.14
NDSN Nordson Corporation 163.27 0.93% 2019-08-26Q 27.7% 29.50 6.067 1.22 9.39 +0.05 +11.24 +13.62 +19.31 +20.74 0.0 -32.53/+1.24
SNA Snap-On Incorporated 163.67 2.63% 2019-11-19Q 34.6% 13.50 2.717 1.24 8.98 -1.96 +3.90 +5.11 +11.02 +0.32 0.0 -17.34/+6.31
ALK Alaska Air Group 70.38 1.99% 2019-11-18Q 28.4% 14.60 2.039 0.79 8.67 -1.11 +5.30 +8.28 +16.60 +12.81 0.0 -24.14/+6.32
AOS A.O. Smith Corporation 50.78 1.86% 2019-10-30Q 39.3% 21.50 5.003 1.51 8.28 -2.50 -0.45 +6.95 +9.75 +15.80 0.0 -20.48/+11.58
TTC Toro 76.29 1.17% 2019-09-27Q 35.2% 30.60 9.633 0.78 8.13 -1.71 +2.89 +5.55 +5.64 +6.94 0.0 -30.57/+3.20
HUBB Hubbell 148.71 2.47% 2019-11-27Q 52.0% 20.60 4.25 1.00 8.09 +2.21 +10.07 +13.35 +17.95 +22.51 0.0 -38.22/+-0.63
GGG Graco 47.80 1.36% 2019-10-18Q 33.4% 24.20 8.102 0.95 7.97 +1.55 +3.37 +4.50 +4.39 -0.95 0.0 -19.27/+12.78
NLSN Nielsen N.V. 20.70 1.17% 2019-11-20Q - - 3.416 0.93 7.37 +1.72 -0.86 -7.51 +1.72 -12.29 0.0 -13.33/+37.68
PNR Pentair plc. 43.48 1.67% 2019-10-17Q 35.4% 20.90 3.91 1.15 7.31 +0.25 +12.79 +18.70 +20.18 +20.74 0.0 -20.65/+5.11
DCI Donaldson Company 54.93 1.54% 2019-08-12Q 41.2% 27.20 7.814 1.44 6.93 -1.82 +4.91 +5.94 +11.76 +10.77 0.0 -26.69/+4.33
RHI Robert Half International 58.19 2.14% 2019-11-22Q 32.3% 15 6.151 1.33 6.84 +0.43 +5.63 +5.65 +5.72 +3.91 0.0 -10.82/+18.71
MORN Morningstar 155.79 0.72% 2019-10-17Q 28.9% 40.30 6.401 0.81 6.67 +1.14 -0.77 -1.58 +0.22 +15.88 0.0 -36.02/+5.23
MIDD Middleby 117.53 - 19.50 3.555 1.60 6.6 -2.10 +1.55 +1.91 +5.93 -13.90 0.0 -17.77/+21.65
FLS Flowserve Corporation 48.85 1.56% 2019-09-19Q 40.6% 26.10 3.665 1.74 6.39 -0.57 +4.92 +3.02 +15.29 -1.27 0.0 -26.55/+10.87
ITT ITT 69.29 0.86% 2019-12-06Q 17.2% 20.10 3.042 1.64 6.08 +1.38 +16.02 +16.32 +23.62 +15.70 0.0 -35.21/+1.65
AGCO AGCO Corporation 80.13 0.80% 2019-11-14Q 16.0% 20 2.033 1.01 6.05 +0.39 +8.34 +4.80 +18.62 +18.87 0.0 -35.75/+1.57
PWR Quanta Services 42.42 0.38% 2019-09-30Q 7.0% 18.50 1.545 1.26 6.04 -1.19 +5.47 +12.85 +27.89 +20.89 0.0 -34.23/+3.94
JBLU JetBlue Airways Corporation 19.62 - 10.20 1.189 0.79 5.66 +0.26 +15.68 +15.96 +6.63 +10.16 0.0 -22.58/+1.58
LECO Lincoln Electric Holdings 91.77 2.16% 2019-12-30Q 39.7% 18.30 6.905 1.24 5.61 -0.28 +4.84 +6.26 +11.48 +15.22 0.0 -21.24/+3.02
MAN ManpowerGroup 93.26 2.34% 2019-11-29S 27.5% 11.80 2.038 1.61 5.5 -1.09 +7.63 +8.57 +9.78 +1.37 0.0 -33.98/+5.04
MSA MSA Safety Incorporated 124.63 1.34% 2019-11-06Q 50.5% 37.90 6.912 1.22 4.83 -0.66 +11.05 +15.48 +22.11 +18.87 0.0 -30.42/+1.60
RBA Ritchie Bros. Auctioneers Incorporated 42.27 1.89% 2019-11-26Q 81.4% 34.30 5.461 0.67 4.58 +2.40 +6.02 +10.54 +8.83 +26.41 0.0 -27.23/+1.66
CPA Copa Holdings S.A. Cl A 107.00 2.39% 2019-11-27Q 255.8% 107.00 2.392 1.33 4.52 +0.35 +6.06 +12.10 +1.78 +19.17 0.0 -35.98/+9.23
LSTR Landstar System 112.71 0.65% 2019-11-11Q 12.0% 18.90 5.883 1.26 4.45 -3.44 -0.68 -0.63 +4.94 +5.66 0.0 -19.94/+6.67
MSM MSC Industrial Direct Company 75.37 4.04% 2019-11-08Q 58.4% 14.50 2.815 0.93 4.16 +0.09 +4.83 +8.62 +10.24 +1.25 -15.40 -14.30/+19.74
AAN Aarons 58.85 0.27% 2019-12-18Q 5.5% 19.70 2.116 0.44 3.95 +1.08 -18.57 -2.24 -8.56 +8.14 0.0 -33.25/+33.64
MIC Macquarie Infrastructure Company 41.67 9.62% 2019-11-07Q 247.6% 25.30 1.254 1.41 3.6 +2.13 +5.52 +5.79 +11.45 +0.26 0.0 -19.10/+5.18
BBU Brookfield Business Partners [NYSE] 41.28 0.62% 2019-11-27Q 12.1% 16.10 1.552 1.45 3.34 +2.48 +4.77 +8.46 +19.03 +6.83 +11.57 -27.76/+0.48
EXPO Exponent 63.45 1.02% 2019-12-05Q 44.5% 43.10 9.209 0.38 3.29 +0.73 -3.32 -10.29 -11.12 +13.14 0.0 -27.50/+14.58
WTS Watts Water Technologies Inc. Class A 95.33 0.97% 2019-11-27Q 23.9% 24.70 3.429 1.16 3.23 +0.18 +4.31 +0.57 +2.07 +16.19 0.0 -35.83/+4.95
B Barnes Group 59.81 1.07% 2019-11-25Q 21.2% 20 2.506 1.43 3.03 -1.06 +13.34 +9.86 +31.48 +8.27 0.0 -29.13/+3.99
NSP Insperity 72.90 1.68% 2019-09-06Q 32.5% 19 71.471 0.98 2.92 +5.84 -29.30 -26.71 -21.96 -35.78 0.0 -8.01/+98.79
BRC Brady Corporation 54.77 1.58% 2019-10-09Q 35.2% 22.80 3.412 0.90 2.9 -2.72 -0.94 +2.07 +12.74 +17.94 0.0 -27.08/+7.41
MLHR Herman Miller 48.80 1.74% 2019-11-27Q 29.1% 16.40 3.867 1.69 2.88 +2.16 +6.68 +7.65 +14.93 +30.73 0.0 -41.27/+1.23
GATX GATX Corporation 80.67 2.28% 2019-12-12Q 33.2% 15 1.585 1.47 2.83 -4.41 +7.79 +3.86 +8.84 +4.77 0.0 -16.37/+6.62
R Ryder System 52.71 4.22% 2019-11-15Q 90.7% 22 1.134 1.84 2.81 -2.14 +0.50 +2.69 +10.64 -8.65 0.0 -15.01/+28.34
KMT Kennametal 33.83 2.38% 2019-11-08Q 27.7% 11.90 2.099 2.30 2.8 -0.50 +10.16 +10.88 +19.37 +1.23 0.0 -18.74/+30.00
SAVE Spirit Airlines 38.23 - 7.70 1.249 0.36 2.62 -1.92 +3.94 +0.53 -0.44 -19.75 0.0 -13.76/+70.94
TRN Trinity Industries 21.19 3.23% 2019-10-11Q 62.2% 19.80 1.232 2.05 2.6 -0.28 +17.40 +8.95 +24.94 +1.24 0.0 -24.35/+25.67
FLR Fluor 18.29 2.20% 2019-12-03Q - - 1.643 2.22 2.56 -2.71 -4.04 -9.23 +5.24 -38.23 0.0 -12.52/+156.81
ABM ABM Industries Incorporated 37.89 1.88% 2019-10-02Q 53.5% 28.30 1.674 0.63 2.52 +0.21 +1.01 +5.37 -1.66 +0.08 0.0 -32.33/+12.62
FELE Franklin Electric 53.33 1.10% 2019-10-31Q 27.5% 25.40 3.19 1.30 2.47 -2.07 +8.75 +14.03 +15.96 +17.60 0.0 -25.15/+4.31
AYR Aircastle Limited 32.22 3.95% 2019-11-27Q 45.8% 11.60 1.18 1.51 2.4 -0.09 +35.66 +41.63 +54.31 +63.22 0.0 -51.12/+0.68
AIT Applied Industrial Technologies 62.11 2.00% 2019-11-14Q 36.2% 18.50 2.715 1.36 2.4 -2.63 +11.47 +13.46 +16.75 +12.85 0.0 -20.38/+7.39
SSW Seaspan 10.99 4.64% 2019-10-18Q 26.0% 5.60 0.74 0.79 2.37 +2.81 -0.72 -2.92 +9.90 +7.53 0.0 -33.12/+6.92
AIMC Altra Industrial Motion 33.58 2.04% 2019-12-17Q 72.9% 34.90 1.161 1.94 2.17 +0.24 +19.33 +20.27 +36.78 -0.27 0.0 -29.96/+13.61
SCS Steelcase 18.19 3.19% 2019-09-27Q 50.9% 15.90 2.397 1.38 2.13 +1.34 +0.28 -1.09 +15.79 +7.51 0.0 -23.25/+8.00
TEX Terex Corporation 29.19 1.52% 2019-11-07Q 4448.6% 2976.00 2.402 1.79 2.08 -3.63 +8.31 +6.57 +19.34 +2.60 0.0 -21.75/+32.13
HI Hillenbrand 32.75 2.63% 2019-09-13Q 38.6% 14.60 2.626 1.28 2.05 -0.79 +9.57 +6.54 +18.15 -15.83 0.0 -20.58/+45.07
CVA Covanta Holding 14.61 6.79% 2019-09-26Q 3306.2% 491.30 5.091 1.26 1.92 -1.02 -12.78 -18.11 -12.93 -16.94 0.0 -11.57/+25.80
HCSG Healthcare Services Group 25.06 3.22% 2019-11-21Q 78.2% 24.90 4.081 0.73 1.86 -1.26 -0.93 +0.80 +13.34 -25.42 0.0 -15.56/+94.45
FIX Comfort Systems USA 50.56 0.79% 2019-11-07Q 14.1% 18 3.326 1.37 1.85 -0.65 +11.98 +18.60 +31.50 +3.63 0.0 -28.26/+15.13
CXW CoreCivic 15.45 11.18% 2019-09-30Q 109.3% 10.10 1.331 0.99 1.84 -4.33 +0.78 -11.00 -12.56 -30.03 0.0 -3.56/+57.80
MGRC McGrath RentCorp 73.18 2.06% 2019-10-16Q 39.2% 19.10 2.881 0.78 1.78 -0.75 +7.19 +5.89 +10.71 +22.64 0.0 -34.14/+9.96
GEO The Geo Group 14.49 13.20% 2019-10-24Q 147.2% 12.30 1.719 1.09 1.76 -4.48 -6.33 -16.96 -17.90 -32.35 0.0 -0.07/+65.84
HNI HNI Corporation 39.55 3.06% 2019-11-15Q 55.5% 17.90 3.024 1.19 1.69 -0.83 +6.43 +13.78 +27.05 +10.29 0.0 -24.40/+6.78
SFL Ship Finance International 14.50 9.82% 2019-09-11Q 171.6% 17 1.351 1.21 1.56 +1.75 -2.03 +2.84 +13.99 +11.20 0.0 -28.90/+4.14
CNDT Conduent Incorporated 6.65 - - 0.739 1.84 1.41 -5.00 +15.45 -2.49 +0.15 -24.43 0.0 -20.90/+132.78
TNC Tennant Company 75.00 1.16% 2019-11-27Q 37.6% 33.90 4.05 1.26 1.37 -3.62 +8.73 +5.63 +8.46 +23.60 0.0 -34.71/+6.17
GLNG Golar LNG Limited 12.87 - - 0.827 0.90 1.3 -0.62 -10.00 -2.05 -1.08 -32.16 0.0 -13.99/+118.18
NMFC New Mountain Finance 13.41 10.16% 2019-12-12Q 133.5% 13.10 1.11 0.53 1.3 0.0 -1.03 -1.97 -2.40 -4.89 0.0 -10.07/+7.23
TGP Teekay LNG Partners L.P. Un 15.94 4.64% 2019-10-31Q 134.6% 26.60 0.708 1.58 1.25 +13.69 +21.49 +0.95 +18.16 +10.46 0.0 -32.62/+4.52
RAVN Raven Industries 34.26 1.49% 2019-10-10Q 49.0% 33.90 3.906 1.47 1.23 -3.14 +3.16 -0.52 +4.74 -1.41 0.0 -20.26/+29.31
CCF Chase Corporation 122.41 0.65% 2019-11-25A 22.3% 35.30 4.375 0.70 1.15 -3.55 +12.33 +9.10 +23.67 +23.26 0.0 -34.23/+4.16
PRIM Primoris Services Corporation 21.65 1.11% 2019-12-30Q 14.0% 12.80 1.689 1.45 1.1 -1.68 +3.29 +7.55 +8.52 +6.44 0.0 -17.78/+14.80
KAI Kadant 96.07 0.94% 2019-10-09Q 16.8% 17.80 2.659 1.31 1.08 -4.18 +10.37 +10.48 +14.41 +10.12 0.0 -20.43/+6.66
AZZ AZZ 38.39 1.77% 2019-10-18Q 31.3% 18.20 1.621 1.40 1.0 -2.81 -1.26 -10.66 -6.89 -15.74 0.0 -6.72/+31.18
CMRE Costamare 8.09 4.99% 2019-10-21Q 91.8% 18.80 0.69 2.29 0.96 +0.50 +18.10 +30.06 +52.35 +39.00 0.0 -48.15/+7.17
HY Hyster-Yale Materials Handling Inc. Class A 57.20 2.25% 2019-11-27Q 69.3% 30.70 1.869 1.48 0.95 +0.60 +19.02 +4.19 -0.80 +21.21 0.0 -24.37/+34.25
LNN Lindsay Corporation 88.34 1.41% 2019-11-14Q 622.8% 451.40 3.552 0.31 0.95 -3.09 -2.02 -6.07 -1.13 +13.88 0.0 -17.36/+17.40
GBX Greenbrier Companies Inc. (The) 29.18 3.51% 2019-11-12Q 47.8% 14.60 0.742 2.15 0.95 -6.38 -3.44 -2.21 +26.70 -7.42 -39.54 -27.00/+72.65
GRC Gorman-Rupp Company 36.11 1.60% 2019-11-14Q 41.1% 25.70 3.042 0.97 0.94 -1.18 +1.98 +6.14 +18.43 +15.85 0.0 -19.69/+5.23
SXI Standex International Corporation 75.12 1.18% 2019-11-08Q 16.5% 14.70 2.013 1.43 0.93 -6.24 +4.64 +1.57 +21.53 +7.33 0.0 -21.09/+10.73
PBI Pitney-Bowes 4.96 4.02% 2019-11-18Q 25.9% 6.40 16 2.03 0.85 -2.55 +8.30 +11.96 +42.94 +1.02 0.0 -36.69/+72.58
CASS Cass Information Systems 57.88 1.84% 2019-12-02Q 50.4% 27.70 3.403 0.57 0.84 -3.06 +11.91 +2.62 +15.67 +27.83 0.0 -23.38/+5.34
RGR Sturm, Ruger & Co 46.26 0.98% 2019-11-14Q 19.6% 20.30 2.924 0.56 0.81 +2.73 +2.73 +9.72 +11.42 -10.85 0.0 -15.02/+29.72
FORR Forrester Research 36.99 2.18% 2018-12-11Q - - 4.665 0.74 0.69 +2.27 +6.45 +5.23 +12.50 -22.32 0.0 -16.84/+39.90
GMLP Golar LNG Partners LP 9.45 17.33% 2019-11-07Q 2339.4% 127.80 1.101 1.03 0.67 +1.39 -8.25 -5.78 -3.18 -21.12 0.0 -4.66/+51.11
TOO Teekay Offshore Partners L. P. 1.54 - - 0.475 2.48 0.63 0.0 +0.65 +29.41 +31.62 +32.76 0.0 -33.12/+22.08
TK Teekay 5.40 4.26% 2019-01-31Q - - 0.816 1.74 0.54 +7.78 +26.17 +21.08 +54.29 +26.17 0.0 -47.78/+16.67
TGH Textainer Group Holdings 9.11 - 13.40 0.419 2.27 0.52 -3.90 -5.20 -11.47 +31.46 -9.62 0.0 -29.75/+55.54
RECN Resources Connection 15.11 3.73% 2019-11-08Q 58.6% 15.50 1.677 1.13 0.48 +1.75 +5.15 -14.73 -11.01 -4.97 0.0 -15.82/+18.66
VSEC VSE Corporation 38.75 0.95% 2019-11-05Q 11.2% 11.80 1.195 1.34 0.43 -0.97 +16.26 +13.50 +20.19 +40.40 0.0 -37.91/+5.68
BGG Briggs & Stratton Corporation 6.52 3.09% 2019-12-17Q - - 0.679 1.26 0.28 -13.41 +5.84 +5.84 +34.99 -38.14 0.0 -39.26/+147.09
RRD R.R. Donnelley & Sons Company 3.73 3.22% 2019-11-14Q - - -0.91 1.60 0.26 -4.60 -11.19 +25.59 +91.28 +35.64 0.0 -55.09/+75.60
QUAD Quad Graphics 4.18 14.08% 2019-11-15Q - - 0.988 1.57 0.22 -4.57 -58.74 -59.65 -56.00 -58.12 0.0 -1.91/+312.20
Real Estate
AMT American Tower Corp A 213.37 1.79% 2019-09-26Q 106.6% 57.80 18.036 0.41 94.51 +3.64 -6.86 -5.40 -4.29 +5.40 0.0 -29.39/+13.42
BAM Brookfield Asset Management 57.42 1.11% 2019-11-27Q 22.4% 19.20 2.256 1.06 60.15 +1.84 +7.59 +6.53 +12.37 +21.14 0.0 -36.29/+1.18
PLD Prologis 89.10 2.38% 2019-09-19Q 74.9% 30.90 2.508 1.00 56.29 +2.33 -0.57 +5.63 +8.14 +16.30 0.0 -38.04/+3.80
SPG Simon Property Group 154.00 5.47% 2019-11-14Q 113.1% 20.90 17.97 0.52 47.26 -0.32 +2.72 -0.67 +3.63 -11.73 0.0 -5.66/+24.34
EQIX Equinix 550.41 1.82% 2019-11-19Q 169.5% 90.50 5.358 0.67 46.94 +3.79 -4.51 -2.83 -0.25 +12.26 0.0 -39.08/+10.82
PSA Public Storage 213.21 3.76% 2019-12-12Q 94.7% 25 7.437 0.05 37.24 +0.88 -11.73 -13.96 -17.61 -7.35 0.0 -9.06/+25.12
WELL Welltower 83.99 4.16% 2019-11-12Q 126.7% 30.10 2.233 0.16 34.08 +1.34 -8.80 -5.42 -5.41 +4.94 0.0 -21.49/+10.93
EQR Equity Residential 86.46 2.65% 2019-09-27Q 107.4% 39.50 3.165 0.45 32.11 +2.95 -2.16 +1.51 +5.90 +12.84 0.0 -26.94/+3.57
AVB Avalonbay Communities 214.53 2.86% 2019-09-27Q 84.9% 29.10 2.771 0.46 29.96 +2.23 -2.56 +2.62 +4.22 +5.61 0.0 -22.15/+3.89
O Realty Income 77.46 3.53% 2019-10-31M 211.8% 59.30 2.717 0.03 25.25 +1.49 -2.53 +2.07 +6.39 +11.82 0.0 -22.63/+6.08
DLR Digital Realty Trust 118.87 3.69% 2019-09-12Q 438.5% 116.70 2.975 0.36 24.81 +1.97 -10.61 -4.93 -3.88 +0.75 0.0 -15.83/+14.68
VTR Ventas 58.30 5.41% 2019-09-30Q 237.3% 44.40 2.038 0.27 21.73 -2.08 -19.98 -19.26 -20.36 -10.27 0.0 -3.05/+29.33
ESS Essex Property Trust 319.00 2.48% 2019-09-27Q 121.8% 48.20 3.386 0.29 21.08 +1.30 -3.71 -1.18 +1.36 +11.53 0.0 -26.17/+4.75
ARE Alexandria Real Estate Equities 158.76 2.54% 2019-09-27Q 395.3% 152.10 2.364 0.70 18.28 +3.15 +1.76 +3.47 +7.20 +8.52 0.0 -31.32/+0.94
PEAK Healthpeak Properties 34.45 4.35% 2019-11-01Q 85.2% 19 2.873 0.16 17.05 +2.26 -7.86 -1.60 -0.09 +8.98 0.0 -22.84/+10.10
MAA Mid-America Apartment Communities 138.33 2.81% 2019-10-11Q 169.7% 58 2.622 0.32 15.78 +3.24 +2.35 +7.19 +11.37 +20.23 0.0 -34.06/+1.32
SUI Sun Communities 159.43 1.90% 2019-09-27Q 190.6% 100.30 4.221 0.20 14.77 +3.66 +2.34 +6.41 +9.18 +27.18 0.0 -39.19/+2.68
WPC W. P. Carey 85.35 4.93% 2019-09-27Q 167.7% 33.60 2.113 0.42 14.7 +1.05 -8.67 -5.31 -3.69 +5.72 0.0 -25.30/+9.69
UDR UDR 48.44 2.85% 2019-10-09Q 234.1% 84 4.436 0.40 14.2 +2.26 -2.73 +1.11 +3.11 +7.96 0.0 -21.26/+4.48
EXR Extra Space Storage 107.20 3.36% 2019-12-13Q 113.7% 33.30 5.503 0.13 13.88 +0.86 -6.16 -7.57 -11.13 +1.14 0.0 -18.85/+16.10
NLY Annaly Capital Management LP 9.11 10.98% 2019-09-27Q - - 0.984 0.39 13.03 -0.11 +3.76 +1.79 +1.79 -2.67 0.0 -11.42/+15.37
DRE Duke Realty 35.15 2.69% 2019-11-13Q 84.3% 31 2.606 0.68 12.92 +1.62 +3.47 +5.40 +5.68 +14.38 0.0 -29.83/+2.53
ELS Equity Lifestyle Properties 69.62 1.78% 2019-12-26Q 81.7% 44.70 10.164 0.17 12.68 +4.19 +0.85 +3.83 +3.16 +17.44 0.0 -33.27/+1.32
VNO Vornado Realty Trust 65.39 4.04% 2019-11-01Q 16.8% 4.20 2.018 0.99 12.48 -0.58 +4.76 +4.42 +6.76 -2.39 0.0 -10.38/+10.87
HST Host Hotels & Resorts Inc. 17.14 4.69% 2019-09-27Q 54.3% 11.60 1.639 1.12 12.29 -0.17 +4.26 -0.58 +8.14 -10.64 -11.01 -9.51/+18.70
REG Regency Centers 65.37 3.62% 2019-11-08Q 143.3% 39.30 1.749 0.45 10.95 +1.10 -5.01 -3.48 +0.28 -2.37 0.0 -15.10/+7.48
CPT Camden Property Trust 112.29 2.87% 2019-09-27Q 191.9% 65.70 3.033 0.39 10.87 +1.97 -2.13 +2.08 +5.75 +9.08 0.0 -25.49/+3.90
MPW Medical Properties Trust 20.25 5.22% 2019-09-11Q 132.2% 24.90 1.755 0.51 10.48 +1.50 +0.75 +6.36 +11.57 +11.02 0.0 -24.69/+3.31
FRT Federal Realty Investment Trust 131.86 3.19% 2019-12-31Q 124.4% 38.90 4.311 0.42 9.96 +0.29 -4.48 -1.78 +0.93 +0.57 0.0 -12.72/+7.20
NNN National Retail Properties 56.61 3.67% 2019-10-30Q 149.3% 39.90 2.433 0.08 9.72 +2.55 -1.22 +1.60 +3.15 +6.29 0.0 -19.71/+4.68
MGP MGM Growth Properties LLC Class A representin 32.70 5.75% 2019-09-27Q 191.8% 32.40 4.658 0.49 9.66 +4.14 +8.60 +5.28 +11.45 +2.54 +21.20 -22.02/+1.83
STOR STORE Capital Corporation 40.39 3.50% 2019-09-27Q 114.1% 31.70 2.201 0.19 9.48 +4.04 +6.57 +7.48 +10.39 +18.52 +37.61 -32.29/+0.95
AGNC American Capital Agency 17.35 11.03% 2019-11-27M - - 0.987 0.26 9.38 +0.23 +5.63 +6.70 +6.90 -0.12 0.0 -16.37/+5.42
KIM Kimco Realty 21.53 5.20% 2019-12-31Q 149.1% 27.90 1.854 0.57 9.09 +3.26 +2.92 +6.22 +15.32 +19.02 0.0 -33.63/+1.32
OHI Omega Healthcare Investors 41.18 6.42% 2019-10-30Q 209.8% 34.50 2.317 0.32 9.0 +0.27 -8.41 +0.56 +5.00 +9.99 0.0 -18.92/+9.30
JLL Jones Lang LaSalle Incorporated 163.79 0.53% 2019-11-14S 8.6% 14.80 1.764 1.75 8.44 +1.33 +14.07 +19.45 +23.31 +22.79 0.0 -26.86/+5.82
Z Zillow Group Inc. - Class C 39.68 - - 2.385 0.60 8.23 +5.67 +23.85 +30.53 +10.41 -1.42 0.0 -33.52/+29.70
ZG Zillow Group Inc. - Class A 39.51 - - 2.374 0.84 8.2 +5.56 +24.44 +29.71 +10.89 -0.68 0.0 -33.69/+29.06
AIV Apartment Investment & Management 54.22 2.90% 2019-11-14Q 66.9% 22.70 4.735 0.51 8.07 +1.97 -0.48 +6.06 +7.03 +7.56 0.0 -20.01/+2.34
DEI Douglas Emmett 43.88 2.37% 2019-09-27Q 160.2% 66.50 3.139 0.66 7.69 +1.48 +3.10 +3.74 +4.65 +5.96 0.0 -26.34/+-0.05
CONE CyrusOne 64.31 3.11% 2019-12-31Q - - 3.012 0.47 7.28 -1.97 -15.38 -17.09 -8.12 +0.93 0.0 -23.91/+23.98
SLG SL Green Realty Corporation 85.99 3.97% 2019-09-27Q 156.0% 39.10 1.259 1.07 6.89 -0.01 +6.90 +5.68 +8.63 -1.02 0.0 -12.25/+13.49
STWD Starwood Property Trust 23.99 8.01% 2019-12-30Q 126.4% 15.90 1.453 0.56 6.76 -1.11 -2.72 -3.23 +2.17 +5.87 0.0 -20.15/+4.04
ACC American Campus Communities 47.07 4.02% 2019-11-07Q 248.7% 61.80 1.942 0.35 6.47 -0.08 -4.27 -0.15 -0.25 +0.86 0.0 -16.36/+8.22
NRZ New Residential Investment 15.20 13.12% 2019-10-02Q 255.7% 20.60 0.935 1.08 6.32 -6.23 -1.87 -0.07 +7.34 -8.54 0.0 -10.33/+16.32
HTA Healthcare Trust of America 29.48 4.27% 2019-12-31Q 699.0% 168.00 1.945 0.27 6.11 +1.34 -2.74 +3.15 +4.84 +4.61 0.0 -17.88/+7.07
CUBE CubeSmart 31.23 4.10% 2019-09-30Q 139.3% 33.60 3.333 0.09 6.04 +0.81 -9.19 -12.32 -11.38 -5.54 0.0 -10.44/+16.30
EPR EPR Properties 73.68 6.18% 2019-10-30M 175.8% 28.20 1.901 0.46 5.78 +0.85 -5.89 -4.06 -2.82 -5.65 0.0 -14.83/+9.60
FR First Industrial Realty Trust 42.08 2.19% 2019-12-30Q 60.5% 27.20 3.157 0.67 5.34 +1.59 +4.52 +6.32 +9.04 +19.61 0.0 -35.12/+1.07
TPL Texas Pacific Land Trust 665.00 0.27% 2019-03-07A 4.6% 16.30 13.453 1.33 5.16 +3.10 +12.31 +3.56 -0.92 -23.25 0.0 -38.50/+37.69
LSI Life Self Storage 109.75 3.64% 2019-10-11Q 60.7% 16.10 2.398 0.31 5.12 +1.60 +2.20 +4.90 +6.43 +14.87 0.0 -18.41/+2.63
EGP EastGroup Properties 132.00 2.27% 2019-09-27Q 121.7% 53.20 4.582 0.76 5.07 +0.82 +3.16 +3.85 +5.81 +16.35 0.0 -33.57/+2.61
HIW Highwoods Properties 46.73 4.08% 2019-11-07Q 153.8% 38 2.285 0.79 4.85 +0.56 +6.08 +3.61 +7.01 +5.51 0.0 -20.63/+1.28
SRC Spirit Realty Capital 50.77 4.96% 2019-09-27Q 135.3% 26.80 1.655 0.36 4.57 +2.90 +4.34 +5.64 +9.73 +17.93 +29.35 -33.31/+0.39
RHP Ryman Hospitality Properties Inc. (REIT) 87.75 4.11% 2019-09-27Q 71.5% 17.80 14.504 1.13 4.51 -2.24 +5.95 +6.88 +7.70 +2.76 0.0 -26.66/+3.87
COR CoreSite Realty Corporation 115.43 4.29% 2019-09-27Q 238.3% 57 24.149 0.44 4.35 +1.58 -4.78 -3.67 +1.63 -1.35 0.0 -28.41/+7.15
HR Healthcare Realty Trust 32.41 3.74% 2019-11-13Q 550.7% 145.70 2.401 0.28 4.33 +0.71 -4.76 -2.26 -2.00 +1.12 0.0 -16.45/+7.65
SBRA Sabra Healthcare REIT 21.97 8.09% 2019-11-14Q 5924.6% 756.70 1.296 0.78 4.26 -3.26 -7.02 -3.17 +1.95 +11.47 0.0 -28.54/+13.58
STAG Stag Industrial 30.99 4.64% 2019-11-27M 228.2% 49 2.087 0.86 4.12 +3.23 +1.21 +3.44 +5.23 +4.66 0.0 -24.99/+2.16
WRI Weingarten Realty Investors 31.52 5.01% 2019-12-05Q 67.8% 13.30 2.423 0.64 4.06 +1.16 +7.39 +9.86 +16.10 +8.95 0.0 -24.49/+1.87
EQC Equity Commonwealth of Beneficial Interest 32.30 - 8.20 1.267 0.25 3.94 +1.25 +2.31 -3.35 -5.11 +0.59 +4.63 -10.27/+8.20
MAC Macerich 27.80 10.87% 2019-11-07Q 530.2% 48.80 1.451 0.71 3.93 +0.22 +1.46 -14.25 -5.12 -33.40 0.0 -3.35/+83.74
TWO Two Harbors Investment 14.36 11.12% 2019-09-27Q - - 0.97 0.72 3.92 -0.55 +6.06 +6.92 +8.13 +9.53 0.0 -16.05/+2.72
RYN Rayonier Inc. REIT 29.76 3.64% 2019-12-16Q 309.6% 84.90 2.701 0.83 3.85 +0.47 +3.44 +5.91 +10.06 -3.69 0.0 -13.21/+10.62
CIM Chimera Investment Corporation 20.26 9.87% 2019-12-30Q 339.0% 34.30 0.949 0.52 3.79 -0.34 +0.10 +1.20 +2.79 +7.31 0.0 -16.68/+1.38
TRNO Terreno Realty Corporation 56.42 1.92% 2019-12-30Q 107.5% 55 2.511 0.71 3.78 +1.57 +5.60 +10.04 +11.13 +23.38 0.0 -40.59/+0.82
OUT OUTFRONT Media Inc. 25.15 5.76% 2019-12-05Q 129.4% 23.70 3.283 1.05 3.61 +0.52 -7.37 -10.27 -8.04 -1.37 +18.30 -33.16/+12.98
APLE Apple Hospitality REIT Inc. 16.08 7.42% 2019-11-01M 137.2% 19.10 1.074 0.79 3.6 -1.77 -1.23 -1.83 +2.23 -1.95 0.0 -14.12/+5.10
MFA MFA Financial 7.70 10.39% 2019-09-27Q 112.7% 10.90 1.023 0.52 3.48 -0.26 +1.99 +3.22 +5.48 +5.48 0.0 -16.88/+0.65
NHI National Health Investors 79.86 5.26% 2019-12-30Q 117.1% 23.60 2.44 0.26 3.46 +0.74 -5.26 -3.84 -3.59 -0.32 0.0 -8.15/+8.36
PEB Pebblebrook Hotel Trust 25.56 6.01% 2019-09-27Q - - 0.916 1.29 3.34 -3.47 -3.03 -8.71 -3.87 -17.42 -27.65 -4.11/+45.11
OFC Corporate Office Properties Trust 29.15 3.76% 2019-12-30Q 74.1% 19.70 1.972 0.83 3.27 -0.34 -1.88 +0.41 +1.07 +3.66 0.0 -31.27/+3.86
KW Kennedy-Wilson Holdings 22.73 3.70% 2019-09-27Q 123.8% 33.90 2.622 1.11 3.24 -1.52 +0.09 +2.57 +9.07 +6.61 0.0 -24.11/+3.39
ADC Agree Realty Corporation 74.68 3.06% 2019-09-26Q 129.2% 42 2.128 -0.01 3.17 +0.23 -1.67 +1.74 +3.33 +10.10 +27.24 -24.40/+6.51
RPAI Retail Properties of America 13.97 4.73% 2019-12-24Q 508.5% 106.50 1.814 0.53 2.98 +1.67 +6.72 +17.00 +22.65 +10.96 0.0 -24.30/+1.79
SITC SITE Centers 14.90 5.40% 2019-12-12Q 66.5% 12.20 1.953 0.74 2.89 +0.88 -1.26 +1.92 +8.76 +9.16 0.0 -28.12/+6.38
RLJ RLJ Lodging Trust 16.74 7.91% 2019-09-27Q 167.6% 21.40 0.996 1.28 2.85 -1.12 +0.90 -3.24 +3.33 -10.82 0.0 -6.51/+23.00
AAT American Assets Trust 47.23 2.56% 2019-12-11Q 155.0% 60.10 2.15 0.32 2.83 +1.01 +0.06 +0.77 +0.36 +2.30 0.0 -19.23/+4.30
PDM Piedmont Office Realty Trust Cl A 21.79 3.86% 2019-11-27Q 95.6% 24.90 1.632 0.68 2.74 -0.27 +4.61 +5.57 +9.06 +5.06 0.0 -24.58/+3.63
LXP Lexington Realty Trust 10.92 3.86% 2019-12-30Q 47.4% 12.20 1.832 0.84 2.71 +1.87 +2.54 +5.41 +3.61 +18.95 0.0 -27.84/+0.09
BDN Brandywine Realty Trust 15.30 4.96% 2019-10-02Q 97.3% 19.60 1.594 0.92 2.7 +0.33 +4.87 +2.75 +6.32 +2.82 0.0 -19.48/+5.75
WRE Washington Real Estate Investment Trust 30.45 3.95% 2019-12-20Q 28.9% 7.40 1.853 0.92 2.45 -1.04 +5.55 +11.66 +14.60 +12.53 0.0 -26.01/+3.15
IVR Invesco Mortgage Capital 15.95 11.29% 2019-09-26Q 1286.5% 115.80 0.97 0.75 2.28 -1.66 +2.44 +1.66 +0.95 -1.18 0.0 -14.29/+4.48
TCO Taubman Centers 35.10 7.71% 2019-09-13Q 69.7% 9.60 37.742 0.67 2.15 -0.26 -4.72 -16.47 -13.74 -29.83 0.0 -1.71/+55.27
ROIC Retail Opportunity Investments 18.32 4.39% 2019-12-13Q 178.7% 40.40 1.816 0.68 2.13 +1.16 -0.92 -0.38 +2.92 +4.45 0.0 -15.72/+4.69
DRH Diamondrock Hospitality 10.21 4.90% 2019-09-27Q 111.2% 23 1.124 1.34 2.04 -0.87 +3.24 +0.99 +8.62 -4.40 0.0 -14.84/+9.89
CLI Mack-Cali Realty 21.33 3.71% 2019-10-03Q 39.0% 10.70 1.231 1.07 1.93 -2.42 -1.66 -0.09 -4.35 -6.90 0.0 -12.14/+16.64
HASI Hannon Armstrong Sustainable Infrastructure C 28.73 4.67% 2019-10-02Q 197.1% 43.40 2.146 1.02 1.89 -1.78 -0.79 -0.90 +5.74 +9.74 0.0 -34.48/+8.67
LTC LTC Properties 46.46 4.91% 2019-11-20M 92.4% 18.90 2.351 0.32 1.85 +0.15 -11.23 -7.30 -5.28 +1.24 0.0 -13.67/+14.16
RWT Redwood Trust 16.08 7.47% 2019-12-13Q 106.3% 14.30 1.015 0.59 1.81 -0.80 -3.89 -3.02 -5.96 -0.56 0.0 -11.13/+7.46
SNH Senior Housing Properties Trust 7.57 7.88% 2019-10-25Q - - 0.638 0.57 1.8 -9.12 -19.34 -14.66 -15.80 -6.20 -46.35 -1.06/+102.38
ALX Alexanders 323.40 5.56% 2019-11-01Q 165.5% 29.90 6.302 0.35 1.65 +0.33 -8.69 -6.08 -10.30 -16.35 0.0 -8.55/+22.05
UHT Universal Health Realty Income Trust 117.62 2.29% 2019-09-13Q 210.4% 91.30 8.765 0.74 1.62 +2.03 +8.83 +15.59 +22.08 +41.23 0.0 -50.09/+4.69
SKT Tanger Factory Outlet Centers 16.27 8.78% 2019-10-30Q 113.4% 13.50 3.196 0.67 1.51 +2.59 -0.37 +3.56 +11.13 -11.91 0.0 -16.35/+51.50
ABR Arbor Realty Trust 15.04 7.96% 2019-11-14Q 86.2% 10.80 1.567 0.62 1.47 -2.46 +12.24 +14.03 +23.18 +14.81 0.0 -36.01/+4.85
UNIT Uniti Group 7.20 13.46% 2019-12-30Q 345.8% 24.90 -0.882 1.06 1.39 +18.93 -5.89 -9.50 -15.55 -30.75 0.0 -27.17/+179.92
AHH Armada Hoffler Properties 17.89 4.72% 2019-12-20Q 222.4% 46.30 4.209 0.44 1.37 +2.17 -2.08 -2.24 +2.58 +8.62 0.0 -24.37/+6.37
GTY Getty Realty Corporation 33.08 4.48% 2019-12-24Q 125.5% 28.20 2.33 0.50 1.36 +0.27 +0.82 +3.67 +10.38 +3.60 0.0 -16.69/+5.89
BPR Brookfield Property REIT Inc. 19.59 6.98% 2019-11-27Q 12.0% 1.70 0.579 1.15 1.28 +2.92 +3.00 -1.56 +2.57 -1.21 +6.35 -23.81/+8.17
IIPR Innovative Industrial Properties Inc. 85.48 3.78% 2019-09-27Q 293.7% 69 4.019 2.06 1.01 +0.31 +17.84 -10.22 -19.43 -3.80 +70.08 -50.22/+63.23
ARR ARMOUR Residential REIT 16.89 12.13% 2019-11-14M - - 0.719 0.69 0.99 -0.53 +0.24 -1.11 -0.41 -6.99 0.0 -5.27/+32.03
UBA Urstadt Biddle Properties 24.28 4.56% 2019-10-03Q 167.6% 38.90 2.628 0.46 0.97 +1.89 +1.51 +2.71 +16.90 +7.24 0.0 -23.81/+1.98
FSP Franklin Street Properties 8.61 4.23% 2019-10-24Q 910.5% 218.00 1.17 1.21 0.92 -0.81 -0.46 +3.49 +9.68 +11.96 +11.82 -31.82/+4.18
CLDT Chatham Lodging Trust 18.00 7.36% 2019-11-27M 301.2% 41.40 1.083 1.05 0.84 -1.21 +3.75 -0.99 +5.70 -10.00 0.0 -9.50/+20.78
WPG WP Glimcher 4.41 22.68% 2019-11-29Q 666.7% 29.20 1.328 0.88 0.82 +1.85 +8.35 +10.25 +34.45 -9.63 0.0 -29.48/+48.95
CMO Capstead Mortgage 7.70 6.28% 2019-09-27Q - - 0.887 0.71 0.73 +1.18 +1.05 +2.53 -3.87 -8.44 0.0 -14.55/+20.13
GOOD Gladstone Commercial Corporation 22.96 6.59% 2019-11-18M - - 2.824 0.77 0.72 +0.92 -1.78 -0.17 +2.41 +6.15 0.0 -26.44/+4.44
APTS Preferred Apartment Communities 13.61 7.87% 2019-12-12Q - - 0.335 0.44 0.62 +4.37 -6.84 -5.88 -4.96 -18.99 0.0 -5.88/+24.91
HT Hersha Hospitality Trust 14.49 7.69% 2019-09-27Q - - 0.681 1.30 0.56 +2.04 +7.25 -3.91 -1.76 -20.12 0.0 -10.28/+40.65
OLP One Liberty Properties 27.22 6.60% 2019-09-24Q 199.6% 31.90 1.844 0.71 0.54 +2.79 -2.12 -4.73 -1.59 -7.57 0.0 -15.43/+16.75
PEI Pennsylvania Real Estate Investment Trust 5.94 14.46% 2019-11-29Q - - 0.997 1.19 0.46 +3.12 +5.69 +5.88 +30.55 -18.41 0.0 -26.94/+46.80
DX Dynex Capital Inc. 16.54 10.96% 2019-11-21M - - 0.90 0.63 0.38 +2.04 +7.40 +11.91 +10.27 -5.27 -8.11 -16.32/+14.54
ORC Orchid Island Capital Inc. 5.57 17.33% 2019-11-27M - - 0.895 0.46 0.35 -1.76 -3.80 -3.63 -8.54 -13.78 0.0 -9.52/+28.37
CBL CBL & Associates Properties 1.46 20.83% 2019-03-29Q - - 0.309 1.63 0.25 -5.81 -2.67 +21.67 +78.05 +19.67 0.0 -46.92/+97.95
SOHO Sotherly Hotels 6.65 7.86% 2019-12-12Q - - 0.904 0.74 0.09 +5.39 -0.30 -1.77 +0.15 -7.51 0.0 -18.35/+15.64
Technology
AAPL Apple 265.76 1.17% 2019-11-07Q 26.3% 22.10 13.047 1.24 1180.84 +2.16 +12.41 +22.06 +28.70 +40.61 0.0 -46.57/+-0.33
MSFT Microsoft 149.97 1.38% 2019-11-20Q 39.2% 27.60 10.789 1.24 1144.09 +2.75 +9.14 +7.55 +10.17 +17.10 0.0 -37.35/+-1.60
GOOG Google 1334.87 - 27.90 4.722 1.03 920.64 +1.79 +7.18 +8.53 +13.36 +14.85 0.0 -27.33/+-0.83
GOOGL Google 1333.54 - 27.90 4.717 1.03 919.73 +1.87 +7.16 +8.43 +13.09 +14.10 0.0 -26.69/+-0.82
FB Facebook 195.10 - 30.30 5.919 1.06 556.38 +2.23 +4.98 +2.72 +6.21 +5.29 0.0 -36.95/+6.95
INTC Intel 57.96 2.18% 2019-11-06Q 29.6% 13.50 3.387 0.91 252.13 -0.53 +12.85 +14.27 +24.65 +29.12 0.0 -26.05/+2.81
CSCO Cisco Systems 45.09 3.12% 2019-10-03Q 53.8% 18.40 5.70 1.24 191.35 -7.66 -3.47 -9.09 -3.98 -19.98 0.0 -10.73/+29.21
ORCL Oracle 56.42 1.71% 2019-10-09Q 31.8% 18.20 10.039 1.15 185.2 -0.12 +3.43 +5.52 +5.28 +3.52 0.0 -24.85/+7.23
ADBE Adobe Systems 297.50 - 51.60 14.06 1.09 144.01 +1.72 +12.04 +7.05 +3.50 +6.31 0.0 -31.11/+5.25
CRM Salesforce.com 163.21 - 135.90 8.34 1.24 143.14 +1.30 +13.27 +5.16 +13.43 +5.59 0.0 -30.40/+2.67
ACN Accenture Cl A 196.81 1.63% 2019-10-16Q 43.6% 25.80 8.682 1.03 125.11 +3.75 +5.20 +1.93 +1.86 +10.36 0.0 -32.61/+3.04
NVDA Nvidia Corporation 204.19 0.31% 2019-08-28Q 14.2% 47.50 12.032 2.05 124.35 -1.73 +7.19 +18.24 +27.97 +30.45 0.0 -39.05/+3.76
AVGO Broadcom 312.91 3.38% 2019-09-20Q 147.5% 43.60 5.772 0.89 124.12 -0.16 +9.13 +10.08 +14.29 +7.94 0.0 -30.46/+3.29
IBM International Bus. Machines 134.40 4.84% 2019-11-07Q 75.5% 16 6.63 1.35 119.03 -2.33 +0.23 -5.27 +0.48 +0.06 0.0 -21.18/+13.80
ASML ASML Holding N.V. 274.97 0.37% 2019-11-04A 15.5% 44.50 8.68 1.27 115.8 +2.87 +8.08 +11.87 +29.18 +36.67 +62.71 -47.45/+0.01
TXN Texas Instruments 118.00 3.04% 2019-10-30Q 66.7% 22.50 12.279 1.21 110.3 -1.76 -8.85 -6.84 -3.92 +10.50 0.0 -25.68/+12.03
QCOM QUALCOMM 90.81 2.74% 2019-12-04Q 69.3% 25.60 21.119 1.64 103.69 -3.42 +16.90 +18.80 +23.92 +11.42 0.0 -45.93/+3.63
SNE Sony Corporation 62.06 0.59% 2019-03-28S 5.7% 10.20 2.137 1.38 76.36 +2.73 +4.81 +4.97 +11.36 +17.96 +22.14 -32.47/+0.84
INTU Intuit 266.05 0.81% 2019-10-09Q 36.5% 43.10 18.45 1.09 69.19 +3.58 +1.36 -1.16 -1.81 +8.39 0.0 -31.36/+11.17
AMAT Applied Materials 62.06 1.48% 2019-11-20Q 29.2% 18 7.06 1.64 57.33 +10.76 +20.09 +21.78 +33.09 +45.34 0.0 -53.61/+-7.53
MU Micron Technology 47.71 - 8.50 1.472 1.97 52.82 +1.10 +9.75 -2.95 +9.55 +32.31 0.0 -40.49/+7.71
ABB ABB Ltd. ADS 22.21 3.59% 2019-05-06A 79.8% 32.40 3.582 1.17 47.37 +2.02 +15.92 +10.66 +20.25 +17.02 0.0 -20.26/+-1.08
UBER uber 26.79 - - 3.034 4.32 45.7 -0.81 -16.44 -17.82 -23.96 -36.08 0.0 -4.52/+75.74
NTDOY Nintendo Co. Ltd. ADR 47.42 3.08% 2019-09-25 - 29.10 3.637 0.95 45.19 -1.15 +6.71 -3.74 0.0 +11.84 +31.72 -33.83/+5.23
LHX L3Harris Technologies Inc. 202.52 1.50% 2019-11-21Q 38.0% 24.40 1.966 0.89 44.77 +3.32 +2.24 -4.46 -3.96 0.0 0.0 -39.15/+7.30
AMD Advanced Micro Devices 38.56 - 191.10 19.774 3.09 42.94 +6.26 +24.51 +28.32 +23.67 +40.22 0.0 -58.43/+-1.56
ADI Analog Devices 113.40 1.89% 2019-08-29Q 54.5% 28.60 3.553 1.40 41.89 +0.34 +3.58 -1.67 +2.61 +12.47 0.0 -29.38/+10.04
LRCX Lam Research Corporation 283.68 1.69% 2019-12-10Q 35.3% 20 8.266 1.67 41.16 +4.03 +21.39 +20.56 +38.31 +46.11 0.0 -56.77/+-0.28
ATVI Activision Blizzard 53.44 0.71% 2019-03-27A 17.9% 24.90 3.355 0.85 41.06 -1.58 -2.02 -2.41 +14.53 +15.20 0.0 -25.43/+7.63
BIDU Baidu Inc. ADS 117.05 - 17.80 1.718 1.76 40.8 -6.03 +12.83 +11.31 +21.04 -8.78 -37.39 -20.21/+67.45
SHOP Shopify 312.38 - - 12.839 1.16 36.2 +4.95 -0.62 -2.02 -12.92 +14.22 0.0 -62.34/+31.13
ADSK Autodesk 161.75 - 588.20 -183.81 1.84 35.52 +5.75 +15.81 +5.48 +12.23 -7.22 0.0 -27.22/+10.63
CTSH Cognizant Technology Solutions 63.38 1.28% 2019-11-18Q 22.0% 17 3.244 1.03 34.7 +0.83 +4.52 +2.56 +3.53 +6.63 0.0 -10.49/+18.09
NXPI NXP Semiconductors N.V. 117.48 1.26% 2019-09-13Q 100.3% 79.90 3.497 1.23 32.84 -0.12 +7.77 +12.10 +13.44 +23.49 +38.26 -42.44/+2.86
TEL TE Connectivity 93.10 1.98% 2019-11-21Q 34.0% 17.30 2.946 1.14 31.14 -0.85 +0.31 -0.09 +3.46 +3.98 0.0 -24.98/+5.25
APH Amphenol Corporation 102.25 0.99% 2019-12-16Q 26.5% 26.80 7.298 1.03 30.32 -0.44 +3.28 +8.99 +18.06 +11.60 0.0 -26.70/+3.19
TEAM Atlassian Corporation Plc 122.73 - - 43.215 1.27 29.97 +3.18 +5.02 -10.33 -13.92 -4.97 +61.59 -46.90/+22.06
HPQ Hewlett-Packard 20.18 3.50% 2019-12-10Q 26.2% 6.70 -26.553 1.49 29.91 +3.38 +19.76 +9.26 +5.77 +6.10 0.0 -21.06/+21.06
EA Electronic Arts 97.54 - 10.50 3.978 0.90 28.48 -0.74 +2.53 -1.18 +8.91 +0.29 0.0 -24.23/+11.54
KLAC KLA-Tencor Corporation 177.86 1.93% 2019-11-15Q 48.1% 24.50 10.549 1.71 28.07 +2.10 +11.38 +14.38 +30.66 +63.78 0.0 -54.66/+-0.29
SQ Square 64.70 - - 22.234 3.36 27.8 +3.60 +7.03 +11.84 +2.91 -0.93 0.0 -23.00/+28.59
MSI Motorola Solutions 162.08 1.41% 2019-09-12Q 38.1% 26.90 -25.207 0.57 27.77 -1.75 -7.41 -2.48 -6.49 +10.30 0.0 -33.21/+12.46
FTV Fortive Corporation 71.63 0.39% 2019-11-27Q 3.8% 9.70 3.363 1.24 24.05 -1.72 +0.97 +5.06 +3.92 -11.04 0.0 -12.20/+24.92
XLNX Xilinx 93.66 1.59% 2019-11-08Q 40.1% 25.70 8.737 1.23 23.55 -1.93 -0.72 -2.99 -11.19 -10.60 0.0 -15.42/+51.19
TWTR Twitter 29.25 - 14.20 2.698 0.57 22.71 +0.14 -24.98 -32.34 -27.92 -22.00 0.0 -10.22/+56.77
MCHP Microchip Technology Incorporated 94.60 1.56% 2019-11-20Q 97.0% 62.20 4.218 1.42 22.61 -1.67 -0.43 +4.59 +7.04 +13.62 0.0 -30.58/+7.37
GLW Corning 29.35 2.76% 2019-11-14Q 61.0% 22.50 2.102 1.15 22.57 -3.36 +0.07 +5.73 +6.23 -1.87 0.0 -8.88/+20.41
HPE Hewlett Packard Enterprise 17.23 2.82% 2019-12-10Q - - 1.283 1.61 22.5 -1.15 +12.25 +19.40 +34.61 +17.85 0.0 -29.85/+2.09
STM STMicroelectronics N.V. ADS 24.19 1.00% 2019-12-16Q 18.6% 23.50 3.256 1.42 21.55 +1.34 +14.59 +25.47 +38.23 +42.38 0.0 -50.39/+0.54
CERN Cerner Corporation 68.40 1.08% 2019-09-24Q 47.2% 42.50 4.872 0.92 21.48 +1.62 +0.94 -0.06 -3.18 -0.12 0.0 -28.68/+11.80
MTCH Match Group 70.08 - 39.30 86.519 0.16 19.62 +1.45 -2.05 -10.93 -17.07 -3.86 0.0 -52.48/+36.01
SNAP Snap Inc. Class A 13.94 - - 8.398 1.07 19.52 -1.76 +3.11 -18.19 -12.77 +21.32 0.0 -65.42/+31.71
NOK Nokia (ADR) 3.45 1.66% 2019-07-29A - - 1.206 0.23 19.33 -3.36 -33.65 -34.78 -33.27 -30.16 0.0 -3.48/+92.75
ZM Zoom Video Communications 70.01 - 1367.80 25.739 -0.19 19.15 +0.23 +5.95 -15.27 -24.34 -22.19 0.0 -14.38/+53.32
SPLK Splunk 119.20 - - 12.831 2.02 18.4 -4.66 +7.44 -1.97 -4.48 -12.67 0.0 -29.79/+20.55
GRMN Garmin 95.65 2.38% 2019-12-13Q 55.5% 23.60 4.151 0.91 18.18 -0.25 +9.36 +12.49 +23.95 +22.41 0.0 -37.29/+2.04
SWKS Skyworks Solutions 99.42 1.74% 2019-12-02Q 33.1% 19.20 4.163 1.04 17.07 -1.02 +13.27 +24.66 +29.69 +41.20 0.0 -39.53/+3.47
MXIM Maxim Integrated Products 57.81 3.28% 2019-11-26Q 68.3% 21.30 8.786 1.40 15.64 -2.92 +0.10 +1.51 +6.84 +7.87 0.0 -19.32/+13.70
STX Seagate Technology 59.08 4.47% 2019-12-24Q 42.2% 9.30 8.766 1.62 15.52 +0.49 +7.46 +12.75 +28.35 +30.65 0.0 -40.12/+-0.47
NLOK NortonLifeLock 24.83 2.04% 2019-11-22Q 280.7% 129.40 2.925 1.30 15.35 0.0 +7.91 +3.98 +5.61 +25.15 0.0 -29.82/+4.99
WDC Western Digital 50.34 3.92% 2019-10-03Q - - 1.564 1.81 14.96 -3.23 -13.40 -17.04 -8.79 +12.79 0.0 -32.80/+29.74
NTAP NetApp 62.87 3.10% 2020-01-02Q 50.2% 14.90 17.32 1.59 14.96 +5.82 +17.54 +16.21 +34.45 -9.00 0.0 -29.14/+24.62
CTXS Citrix Systems 112.59 1.25% 2019-12-05Q 30.2% 23.90 20.583 1.08 14.66 +1.68 +10.90 +16.11 +21.80 +17.53 0.0 -19.82/+-0.28
TTWO Take-Two Interactive Software Inc. 123.82 - 43.60 6.718 0.71 14.01 +5.87 +0.89 -5.16 -2.66 +16.09 +8.68 -31.83/+9.59
LYFT Lyft Inc. 43.04 - - 4.287 0.85 12.81 -0.44 +5.52 -7.30 -17.97 -19.99 0.0 -13.88/+105.86
IQ iQIYI Inc. 17.49 - - 5.949 2.89 12.72 -10.40 +8.70 -5.61 +2.40 -8.14 0.0 -17.95/+66.84
QRVO Qorvo 103.75 - 49.40 2.825 1.14 12.05 -0.28 +33.72 +36.55 +44.88 +62.29 0.0 -47.24/+0.45
DOCU DocuSign Inc. 67.78 - - 21.05 1.44 11.93 +1.57 +5.05 +4.60 +51.26 +26.48 +73.79 -48.27/+3.11
OTEX Open Text Corporation 43.46 1.60% 2019-11-27Q 75.0% 34.30 3.008 0.56 11.75 +4.57 +10.47 +5.00 +13.00 +6.52 0.0 -28.69/+2.37
PINS Pinterest 19.54 - - 5.583 1.00 10.91 -2.59 -22.80 -35.34 -39.35 -26.82 0.0 -4.25/+88.49
TTD The Trade Desk 229.15 - 106.40 19.321 2.67 10.34 +17.19 +17.63 +10.67 -7.83 +15.72 0.0 -55.33/+26.34
DOX Amdocs Limited 68.68 1.67% 2019-12-30Q 39.5% 23.10 2.678 0.39 9.33 +2.32 +3.90 +4.41 +7.48 +12.96 0.0 -23.41/+0.96
WHR Whirlpool 144.36 3.20% 2019-11-14Q 28.2% 9.50 3.013 1.76 9.12 -6.73 -10.37 -2.85 +9.55 +12.23 0.0 -31.14/+13.36
CGNX Cognex 51.41 0.43% 2019-11-14Q 22.8% 54.60 7.091 2.08 8.79 -3.62 +0.72 +6.64 +16.34 +16.81 0.0 -32.15/+11.48
FFIV F5 Networks 145.46 - 20.80 4.985 1.05 8.78 -1.99 +5.64 +6.07 +12.99 +3.74 0.0 -16.57/+23.43
CY Cypress Semiconductor Corporation 23.44 1.88% 2019-12-24Q 57.1% 30.30 4.141 1.80 8.69 +0.56 0.0 +0.86 +2.09 +50.74 0.0 -49.40/+0.26
XRX Xerox 38.94 2.59% 2019-12-30Q 35.6% 13.60 1.734 1.82 8.42 +0.23 +30.67 +31.38 +36.30 +20.56 +44.01 -52.30/+1.13
MDB MongoDB Inc. 134.77 - - 31.711 0.05 7.59 +6.85 +15.33 +2.24 -6.27 -7.53 +62.57 -51.31/+37.11
FLIR FLIR Systems 53.84 1.29% 2019-11-25Q 35.7% 27.40 3.862 1.16 7.22 +1.13 +1.80 +1.26 +14.60 +8.68 0.0 -24.74/+3.16
LOGI Logitech International S.A. 43.02 1.16% 2019-09-18A 36.9% 25.90 6.155 1.27 7.18 +3.54 +7.42 +6.14 +11.08 +12.50 0.0 -32.45/+-1.41
WSO Watsco 179.62 3.60% 2019-10-11Q 98.9% 27.10 4.742 0.82 6.84 +1.04 +3.65 +9.22 +12.63 +14.80 0.0 -26.58/+0.60
MKSI MKS Instruments 109.88 0.73% 2019-11-22Q 25.9% 35.80 3.035 1.50 5.99 -2.26 +16.48 +18.15 +43.50 +40.48 0.0 -48.70/+4.77
FSLR First Solar 53.36 - - 1.085 1.31 5.62 +2.69 -3.37 -20.00 -13.50 -8.60 0.0 -27.94/+29.75
UMC United Microelectronics (ADR) 2.33 3.96% 2019-07-15A 131.8% 36.40 0.806 0.93 5.46 0.0 +3.10 +10.95 +12.56 +14.78 0.0 -27.47/+3.00
AYI Acuity Brands Inc (Holding Company) 128.38 0.41% 2019-10-17Q 6.3% 15.30 2.652 1.52 5.09 +0.23 +4.43 -5.30 +3.54 -4.95 0.0 -19.40/+14.85
NET Cloudflare Inc - Ordinary Shares - Class A 16.74 - - 6.777 -84.31 5.02 +3.85 +9.48 -15.75 0.0 0.0 0.0 -13.38/+31.90
NUAN Nuance Communications 16.83 - 64 2.354 0.92 4.81 +2.00 +5.45 +0.66 +0.72 -5.93 0.0 -24.75/+7.90
JCOM j2 Global 95.88 - 33 4.325 0.79 4.69 -4.53 +1.70 +5.63 +16.02 +10.68 0.0 -32.13/+5.20
LFUS Littelfuse 178.39 1.08% 2019-11-20Q 32.5% 30.60 2.952 1.06 4.35 -2.95 -4.79 +3.04 +13.82 +5.08 0.0 -16.03/+15.48
TRIP TripAdvisor 31.14 - 37.80 2.635 1.38 4.34 -2.57 -16.77 -20.42 -18.03 -30.78 0.0 -6.01/+110.05
AVT Avnet 41.01 2.05% 2019-09-10Q 65.7% 32.30 1.046 1.34 4.14 -2.24 -0.80 -5.29 +0.05 -5.49 0.0 -18.19/+19.56
FEYE FireEye 17.07 - - 5.269 1.01 3.7 -0.81 +12.04 +21.32 +28.54 +14.26 0.0 -25.83/+20.15
POWI Power Integrations 92.61 0.80% 2019-11-27Q 38.2% 48.50 4.821 1.26 2.72 -1.58 +0.90 +1.28 +6.56 +34.28 0.0 -40.35/+10.55
AVX AVX Corporation 15.02 3.03% 2019-11-07Q 33.3% 11.30 1.049 1.20 2.54 -4.39 -7.17 -3.78 +7.67 -1.77 0.0 -13.25/+28.89
BOX Box 15.94 - - 106.27 1.39 2.36 -5.96 +1.01 -9.17 +19.40 -18.96 0.0 -21.83/+56.37
AMBA Ambarella 58.39 - - 4.505 1.22 1.93 +4.08 +8.81 -8.42 +27.96 +28.56 0.0 -48.62/+15.00
CSGS CSG Systems International 57.02 1.58% 2019-12-02Q 36.3% 22.50 4.916 1.03 1.88 +3.20 +12.75 +7.73 +8.20 +25.35 0.0 -46.69/+2.16
FIT FitBit 6.80 - - 3.009 1.74 1.77 -3.95 +76.17 +65.85 +127.42 +38.49 0.0 -58.68/+6.76
BMI Badger Meter 58.68 1.17% 2019-11-27Q 43.5% 37.80 5.277 0.79 1.71 -1.97 -2.48 +7.53 +10.70 +12.67 0.0 -20.42/+4.95
CSVI Computer Services Inc. 43.89 1.96% 2019-11-29Q 50.4% 27.60 5.359 0.28 1.22 +2.19 -0.84 +2.07 0.0 +18.62 +68.81 -45.60/+8.23
SPWR SunPower Corporation 8.30 - - -7.094 2.25 1.18 -0.84 -13.36 -43.54 -35.56 +3.75 0.0 -45.18/+93.25
NXGN NextGen Healthcare 16.98 - 71.70 2.839 1.03 1.11 -2.58 +6.12 +3.98 +14.73 -10.35 0.0 -19.91/+24.38
SSYS Stratasys 19.11 - 235.80 0.898 2.00 1.04 -9.17 -6.96 -16.26 -15.89 -18.30 0.0 -10.73/+60.13
GPRO GoPro 4.59 - - 5.464 0.89 0.71 -2.55 +27.15 -1.50 +14.46 -34.99 0.0 -29.19/+66.56
MAXR Maxar Technologies Ltd. 11.50 0.35% 2019-12-12Q - - 0.939 0.81 0.69 -2.54 +49.74 +26.37 +81.96 +57.32 -38.70 -66.70/+69.22
DBD Diebold 8.14 - - -1.389 2.75 0.63 -2.16 -10.06 -33.93 -34.83 -15.73 0.0 -70.39/+80.10
MOBL MobileIron 4.74 - - 13.153 1.58 0.53 -0.53 -23.38 -33.87 -30.57 -15.14 0.0 -13.09/+64.52
HURC Hurco Companies 35.47 1.34% 2019-09-27Q 13.8% 10.30 1.017 0.86 0.24 -1.66 +10.26 +10.77 +9.14 -7.44 0.0 -12.41/+26.84
Utilities
NEE NextEra Energy 231.42 2.18% 2019-11-27Q 75.6% 33.40 3.091 0.15 113.11 +4.21 -0.46 +2.53 +6.39 +16.30 0.0 -28.80/+3.66
D Dominion Resources 82.11 4.50% 2019-12-05Q 277.8% 62.40 2.441 0.22 67.58 +2.28 -0.06 +1.57 +6.83 +8.61 0.0 -17.90/+1.97
SO Southern 62.20 3.98% 2019-11-15Q 56.8% 13.90 2.371 0.15 65.23 +1.53 +1.73 +1.78 +8.21 +15.57 0.0 -31.67/+1.43
DUK Duke Energy 88.58 4.28% 2019-11-14Q 78.5% 18.10 1.452 0.06 64.58 -1.52 -7.10 -7.02 -1.33 +1.58 0.0 -6.91/+9.92
AEP American Electric Power 89.56 3.12% 2019-11-07Q 64.9% 20.60 2.243 0.07 44.24 +0.55 -4.87 -3.88 -0.74 +4.32 0.0 -19.32/+7.44
EXC Exelon 45.02 3.28% 2019-11-14Q 62.4% 18.60 1.367 0.25 43.76 +0.69 +0.79 -7.08 -0.24 -8.08 0.0 -4.26/+13.68
SRE Sempra Energy 146.13 2.66% 2019-09-19Q 43.8% 16 2.515 0.40 41.19 +2.82 -0.07 +2.75 +5.22 +12.02 0.0 -28.23/+1.90
NGG National Grid PLC ADS 57.74 7.06% 2019-05-30S 140.5% 19.90 1.606 0.44 40.2 +1.37 -0.81 +8.62 +10.49 +10.57 0.0 -19.71/+3.05
XEL Xcel Energy 60.87 2.63% 2019-09-12Q 64.0% 24 2.429 0.08 31.92 +1.31 -4.91 -5.80 -1.50 +4.57 +19.21 -21.64/+8.51
PEG Public Serv. Enterprise 60.89 3.10% 2019-09-06Q 66.0% 21.30 2.063 0.27 30.79 -0.88 -2.25 -1.47 +4.80 +0.76 0.0 -19.16/+4.91
ED Consolidated Edison 87.73 3.39% 2019-11-12Q 70.2% 20.60 1.624 0.04 29.16 -0.22 -4.11 -5.05 +0.61 +0.91 0.0 -16.45/+8.25
WEC Wisconsin Energy Corporation 88.07 2.68% 2019-11-13Q 68.4% 25.30 2.756 -0.01 27.78 +0.27 -5.26 -6.01 -2.62 +8.86 0.0 -24.21/+11.49
ES Eversource Energy (D/B/A) 81.27 2.65% 2019-09-19Q 79.4% 30 2.171 0.16 26.31 +2.34 -5.06 -2.39 +3.34 +10.53 0.0 -22.96/+6.50
FE FirstEnergy 47.04 3.34% 2020-02-06Q 73.7% 21.60 3.495 0.18 25.42 +0.97 -2.77 -0.74 +5.28 +10.76 0.0 -24.89/+4.32
EIX Edison International 70.10 3.52% 2019-09-27Q - - 1.91 0.07 25.14 +5.73 -0.60 -3.63 -3.31 +16.91 0.0 -33.45/+9.06
PPL PPL 33.91 4.91% 2019-09-09Q 67.7% 13.70 2.06 0.53 24.52 +0.56 +5.87 +7.04 +15.30 +13.83 0.0 -19.46/+0.15
DTE DTE Energy 123.84 3.27% 2019-12-13Q 68.1% 20.30 2.215 0.19 23.79 +2.78 -2.75 -6.39 -4.22 -2.83 0.0 -13.42/+8.50
ETR Entergy 116.71 3.18% 2019-11-06Q 93.3% 28.70 2.316 0.27 23.24 +1.58 -1.22 +1.30 +6.89 +19.23 0.0 -29.69/+4.61
AWK American Water Works Company 118.24 1.70% 2019-11-08Q 57.2% 32.90 3.453 0.06 21.37 +1.67 -3.41 -3.74 -4.81 +5.53 0.0 -27.36/+9.86
AEE Ameren 76.62 2.59% 2019-12-10Q 61.4% 22.90 2.338 0.19 18.85 +3.81 0.0 -3.06 -0.03 +2.56 0.0 -18.42/+5.52
CMS CMS Energy 60.90 2.52% 2019-10-31Q 70.0% 27.20 3.488 0.06 17.29 +2.16 -4.86 -3.50 -0.49 +7.86 0.0 -21.79/+7.24
BIP Brookfield Infrastructure Partners 51.76 3.92% 2019-11-27Q 1843.1% 256.00 2.667 0.81 15.19 +1.21 +6.15 +8.47 +15.48 +23.47 0.0 -37.67/+-0.19
EVRG Great Plains Energy 64.75 3.13% 2019-11-26Q 84.0% 26 1.712 14.76 +2.68 +2.27 -1.91 +0.47 +10.31 0.0 -15.72/+4.73
ATO Atmos Energy 109.49 2.10% 2019-11-22Q 52.6% 24.60 2.251 0.15 12.94 +2.02 -1.89 -3.09 -0.86 +6.65 0.0 -19.74/+5.21
VST Vistra Energy Corp. 26.20 1.90% 2019-12-13Q 36.0% 19.80 1.629 0.52 12.88 +0.77 -2.20 -3.46 +10.60 +5.60 +10.69 -20.48/+6.72
CNP CenterPoint Energy 25.48 4.31% 2019-11-20Q 87.1% 22 1.938 0.46 12.8 -11.47 -11.03 -15.99 -8.58 -14.41 0.0 --4.36/+23.31
LNT Alliant Energy 52.88 2.70% 2019-10-30Q 64.0% 23.10 2.557 0.22 12.71 +2.32 -0.19 -0.56 +2.42 +9.94 0.0 -23.07/+3.23
AES The AES Corporation 18.45 2.97% 2019-10-31Q 72.0% 23.60 3.901 1.08 12.25 +4.59 +12.64 +14.67 +21.38 +12.91 0.0 -26.56/+0.38
NI NiSource 26.50 3.04% 2019-10-30Q 65.5% 22.20 1.992 0.21 9.9 +0.34 -5.29 -10.11 -9.93 -6.33 0.0 -8.06/+15.74
PNW Pinnacle West Capital 87.61 3.60% 2019-11-01Q 70.5% 20.50 1.773 0.05 9.85 +1.41 -6.71 -9.84 -6.92 -8.80 0.0 -6.83/+13.93
WTR Aqua America 43.69 2.16% 2019-11-14Q 135.0% 61.90 2.441 0.32 9.43 +0.23 -6.20 -1.64 -1.33 +11.14 0.0 -26.55/+7.35
UGI UGI Corporation 43.19 3.06% 2019-08-08Q 70.9% 25.30 2.361 0.52 9.02 -7.20 -10.34 -13.22 -10.41 -19.90 0.0 -6.18/+37.32
CPL CPFL Energia S.A. (ADR) 15.48 1.60% 2019-05-02A 24.0% 14.10 2.438 0.45 8.92 +0.85 +0.26 -0.96 -5.38 +10.10 0.0 -16.02/+17.38
OGE OGE Energy 43.37 3.56% 2019-10-09Q 76.0% 21.20 2.166 0.49 8.68 +1.26 +1.36 -3.54 +0.63 +2.63 0.0 -13.14/+5.53
BEP Brookfield Renewable Energy Partners LP Units 44.82 4.64% 2019-11-27Q 866.0% 141.50 1.006 0.49 8.02 +4.92 +5.09 +19.08 +23.51 +40.11 0.0 -45.31/+-0.56
IDA IDACORP 104.34 2.57% 2019-11-04Q 64.0% 25.40 2.134 0.17 5.26 +1.45 -4.79 -6.16 -3.42 +1.33 0.0 -14.40/+9.27
POR Portland General Electric 55.49 2.76% 2019-12-24Q 67.8% 24.10 1.934 0.12 4.96 +1.37 -2.70 -1.77 -1.44 +3.99 0.0 -21.19/+5.30
HE Hawaiian Electric Industries 43.62 2.92% 2019-11-21Q 69.2% 23.40 2.12 0.20 4.75 +0.46 -3.62 -2.37 -2.44 +4.20 0.0 -19.62/+5.35
BKH Black Hills 75.59 2.81% 2019-11-15Q 57.9% 20.40 1.994 0.24 4.65 +0.67 -3.92 -1.64 -2.05 -0.77 0.0 -21.30/+8.49
SWX Southwest Gas Holdings 76.71 2.82% 2019-11-14Q 59.3% 20.80 1.729 0.21 4.19 -1.77 -14.02 -16.17 -14.80 -8.94 0.0 -5.25/+21.16
ALE Allete 80.66 2.90% 2019-11-14Q 61.5% 20.80 1.89 0.14 4.17 +1.00 -7.32 -7.60 -5.22 -1.77 0.0 -10.22/+9.84
SR Spire 80.61 2.93% 2019-09-10Q 64.1% 21.90 1.728 0.14 4.1 +0.29 -4.32 -6.56 -2.40 -6.39 0.0 -12.50/+9.17
PCG PG&E 7.42 - - 0.38 0.34 3.93 +14.51 -4.38 -36.09 -48.04 -56.40 0.0 -52.16/+271.90
PNM PNM Resources Inc. (Holding Co.) 48.41 2.37% 2019-10-31Q - - 2.392 0.17 3.86 +1.17 -6.96 -5.95 -5.08 +2.69 0.0 -18.37/+9.44
NJR New Jersey Resources 41.48 3.01% 2019-12-18Q 83.3% 28.10 2.374 0.31 3.73 +1.02 -5.28 -6.49 -8.27 -16.72 0.0 -2.80/+24.95
NWE NorthWestern 69.35 3.32% 2019-12-12Q 56.0% 17.40 1.745 0.15 3.5 +0.55 -7.35 -7.14 -2.45 -3.63 0.0 -17.40/+10.63
AVA Avista 46.96 3.30% 2019-11-20Q 53.0% 15.80 1.654 0.34 3.13 +0.43 -2.17 -1.92 +1.03 +11.68 0.0 -15.35/+12.12
AWR American States Water Company 84.04 1.45% 2019-11-14Q 55.3% 38.40 5.194 -0.14 3.1 -1.20 -10.79 -6.77 -4.22 +14.97 0.0 -24.86/+14.23
SJI South Jersey Industries 30.22 3.76% 2019-09-09Q 117.2% 30.90 1.971 0.66 2.79 -0.10 -5.83 -6.47 -4.52 -9.76 0.0 -13.77/+14.10
EE El Pasoectric Company 66.75 2.30% 2019-12-12Q 65.8% 28.90 2.212 0.53 2.72 -0.73 -0.45 -0.06 +0.51 +13.14 0.0 -28.10/+1.66
PEGI Pattern Energy Group 27.56 6.12% 2019-12-30Q - - 3.432 1.02 2.71 +0.69 +3.34 +0.62 +4.51 +27.47 0.0 -36.43/+3.41
MGEE MGE Energy 74.79 1.89% 2019-11-27Q 56.8% 29.30 3.643 0.32 2.59 +2.47 -2.30 -0.95 -0.89 +6.45 0.0 -24.27/+8.09
CWT California Water Service Group 50.25 1.58% 2019-11-07Q 57.2% 36.30 3.193 0.21 2.42 -0.59 -8.54 -5.33 -10.01 -0.32 0.0 -14.61/+14.39
NWN NW Natural Holdings 65.39 2.92% 2019-10-30Q 81.0% 28.40 2.27 0.22 1.99 +0.93 -6.55 -8.44 -9.12 -6.26 0.0 -12.52/+12.40
OTTR Otter Tail Corporation 49.25 2.83% 2019-11-14Q 70.4% 28.50 2.631 0.32 1.96 -0.57 -10.42 -9.37 -3.86 -3.45 0.0 -6.72/+17.24
SJW SJW Group (DE) 67.58 1.78% 2019-11-07Q 87.3% 48.70 2.145 -0.01 1.92 -0.68 -7.31 -0.47 +1.49 +7.90 0.0 -23.32/+10.20
CPK Chesapeake Utilities Corporation 89.53 1.81% 2019-12-13Q 44.1% 23.70 2.696 0.16 1.47 +1.72 -4.05 -4.85 -5.97 -4.66 0.0 -13.77/+8.34
MSEX Middlesex Water Company 60.04 1.69% 2019-11-14Q 51.8% 30.10 3.63 0.31 1.0 +1.09 -7.79 -5.69 -1.27 -1.23 0.0 -22.09/+12.74
YORW The York Water Company 42.25 1.64% 2019-09-27Q 64.3% 38.50 4.163 0.19 0.55 +1.15 -2.85 +2.37 +10.46 +21.06 0.0 -29.28/+8.24
ARTNA Artesian Resources Corporation Class A Non-Vo 36.41 2.69% 2019-11-07Q 61.2% 23 2.154 0.07 0.34 -1.99 -2.23 +0.22 -0.55 -0.25 0.0 -9.80/+12.52
RGCO RGC Resources 28.59 2.29% 2019-10-11Q 59.6% 26.60 2.72 -0.20 0.23 +0.03 -4.70 -3.51 +0.74 +5.03 0.0 -10.35/+8.43