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 |
NAVI |
Navient Corporation |
14.26 |
4.48% |
2019-09-05Q |
30.8% |
7 |
0.973 |
2.15 |
3.15 |
-0.28 |
+21.10 |
+7.87 |
+8.61 |
+6.02 |
0.0 |
-42.29/+9.89 |
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 |