DividendHistory.org Report (beta)     2020-01-24 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
BHP BHP Billiton Ltd. ADS 54.44 5.61% 2019-09-05S 148.9% 17.20 2.914 0.90 137.68 -3.61 -0.89 +5.65 +10.61 -3.01 +12.92 -14.58/+8.43
BBL BHP Billiton (ADR) 46.27 6.61% 2019-09-05S 149.1% 14.80 2.477 0.84 116.99 -4.44 -1.99 +4.16 +8.90 -4.74 +8.64 -12.32/+12.10
LIN Linde plc 209.99 1.67% 2019-12-02Q 30.3% 18.10 2.304 0.49 112.8 -1.92 -1.07 +1.83 +7.69 +4.49 +32.20 -25.29/+2.12
RIO Rio Tinto PLC ADS 57.76 5.13% 2019-08-08U - 7.50 2.458 0.87 97.19 -4.80 -2.68 +5.87 +9.89 +0.40 +10.52 -17.09/+10.84
VALE Vale SA (ADR) 12.84 5.22% 2019-12-27S 97.2% 19.10 1.568 1.14 65.85 -5.80 -2.87 +9.18 +6.64 -3.24 -6.00 -20.56/+20.33
ECL Ecolab 198.01 0.95% 2019-12-16Q 36.0% 37.00 6.663 0.80 57.08 +1.24 +3.30 +6.07 +3.16 -0.81 +28.67 -23.65/+5.99
SHW Sherwin-Williams 594.84 0.76% 2019-11-14Q 30.3% 39.90 13.649 1.28 54.91 +0.06 +2.26 +2.01 +3.46 +16.11 +51.42 -34.70/+0.57
APD Air Products & Chemicals 243.95 1.96% 2019-12-31Q 60.1% 29.90 4.866 0.89 53.79 +2.93 +3.59 +3.22 +14.39 +5.81 +51.61 -36.55/+-0.84
NEM Newmont Mining 44.29 1.28% 2019-12-04Q 20.3% 15.30 1.694 0.16 36.31 +1.86 +3.70 +15.34 +13.04 +18.80 +33.56 -32.78/+-0.45
DOW Dow Inc. 48.49 5.77% 2019-11-27Q 123.3% 23.10 2.067 2.03 35.96 -9.09 -11.56 -9.14 -3.94 -1.26 0.0 -16.60/+24.83
CRH CRH PLC (ADR) 38.56 1.14% 2019-09-05S 12.7% 18.20 1.749 0.93 30.43 -0.67 -4.46 +0.68 +6.11 +15.14 +32.65 -26.84/+6.04
PPG PPG Industries 125.81 1.62% 2020-02-20Q 40.0% 24.50 5.67 1.22 29.75 -2.09 -5.63 -2.35 +1.43 +6.67 +21.56 -19.43/+6.80
LYB LyondellBasell Industries NV 84.95 4.87% 2019-11-29Q 43.2% 9.60 3.59 1.34 28.32 -7.66 -9.47 -8.20 -6.47 -0.46 -1.46 -19.22/+16.44
WY Weyerhaeuser 30.53 4.41% 2019-12-05Q - - 2.646 1.69 22.75 -1.45 +1.83 +3.46 +5.06 +16.48 +18.79 -26.76/+3.44
FNV Franco-Nevada Corporation 110.31 0.92% 2019-12-04Q - - 4.04 0.09 20.8 +4.43 +8.25 +12.19 +15.19 +23.49 +51.50 -37.29/+-1.09
FCX Freeport-McMoran Cp & Gld 11.84 1.67% 2020-01-14Q 131.9% 88.80 1.819 2.36 17.18 -8.00 -9.13 +4.04 +16.77 +2.42 +5.34 -28.72/+23.99
MT ArcelorMittal (ADR) 15.40 1.28% 2019-05-16A 4.6% 30.20 0.387 2.42 15.58 -5.11 -11.55 -9.99 -0.45 -9.41 -32.99 -18.64/+57.40
NUE Nucor 50.33 3.11% 2019-12-30Q 26.7% 9.10 1.461 1.57 15.26 -6.47 -11.20 -10.70 -6.48 -10.38 -13.37 -8.40/+23.82
IFF International Flavors & Fragrances 135.79 2.20% 2019-12-26Q 98.5% 40.30 2.394 0.91 14.5 +0.67 +6.64 -3.85 +13.20 -7.20 -1.46 -22.78/+12.64
CE Celanese Corporation Series A 114.51 2.15% 2019-10-25Q 34.1% 16.40 5.038 1.28 13.84 -2.62 -7.14 -8.81 -7.39 +3.01 +17.72 -19.44/+12.55
FMC FMC Corporation 95.68 1.82% 2019-12-30Q 44.9% 25.70 4.681 1.56 12.4 -4.32 -5.39 -2.33 +13.93 +11.81 +20.55 -26.18/+6.55
EMN Eastman Chemical Company 73.17 3.56% 2019-12-13Q 47.0% 13.90 1.653 1.34 9.95 -5.53 -6.60 -6.64 -4.08 -5.77 -9.51 -16.32/+17.79
RPM RPM International 73.03 1.94% 2020-01-15Q 61.5% 32.30 7.049 1.24 9.48 -1.89 -4.06 -0.95 +2.79 +8.68 +31.89 -26.87/+6.09
KL Kirkland Lake Gold Ltd. 43.06 0.56% 2019-12-30Q - - 5.42 -0.31 9.03 -0.87 -0.67 +2.74 -5.82 -3.30 +47.31 -36.27/+18.65
ALB Albemarle Corporation 81.18 1.80% 2019-12-12Q 27.0% 14.90 2.244 1.61 8.61 +0.35 +12.73 +24.17 +27.66 +8.85 +6.01 -27.77/+14.73
WLK Westlake Chemical Corporation 65.97 1.56% 2019-11-25Q 28.2% 19.00 1.454 1.66 8.47 -7.33 -5.50 -3.95 +2.58 -4.34 -12.16 -15.39/+22.86
RGLD Royal Gold 114.86 0.99% 2020-01-02Q 50.3% 50.40 3.44 0.13 7.53 +1.85 -5.39 -2.06 -4.66 -2.55 +38.05 -29.78/+20.83
MOS Mosaic Company 19.14 1.00% 2020-03-04Q - - 0.718 1.71 7.25 -12.48 -9.80 +0.47 -6.82 -21.27 -39.98 -9.25/+77.17
STLD Steel Dynamics 30.75 3.04% 2019-12-30Q 25.6% 9.50 1.633 1.58 6.63 -7.41 -10.95 -8.83 +0.33 -5.67 -13.23 -18.60/+27.97
SMG Scotts Miracle-Gro Company 108.64 2.14% 2019-11-25Q 28.6% 13.60 8.435 0.80 6.06 -2.70 +1.77 +7.48 +10.71 +4.99 +58.04 -38.02/+5.51
MDU MDU Resources Group 29.80 2.76% 2019-12-11Q 51.1% 18.30 2.136 0.67 5.97 +0.68 +1.53 +2.62 +6.77 +15.06 +18.02 -18.19/+1.07
NEU NewMarket 452.52 1.68% 2019-12-13Q 31.9% 20.20 8.045 0.50 5.06 -3.97 -6.42 -8.39 -3.97 +6.83 +13.46 -15.39/+11.63
ASH Ashland Global Holdings 75.30 1.45% 2019-11-29Q 13.6% 9.50 1.27 1.24 4.54 -1.53 -1.57 +5.02 -1.89 -5.43 -0.82 -6.37/+7.88
BCPC Balchem Corporation 106.85 0.48% 2019-12-27A 20.9% 42.00 4.686 1.09 3.44 -1.51 +6.36 +7.25 +6.74 +5.14 +29.69 -26.01/+2.43
BVN Compania de Minas Buenaventura (ADR) 13.23 0.41% 2019-11-22S - - 1.187 0.52 3.36 -2.29 -12.38 -13.92 -6.24 -17.57 -14.59 -0.98/+35.00
KWR Quaker Chemical Corporation 169.61 0.91% 2020-01-16Q 77.8% 82.80 2.502 1.46 3.01 +0.34 +3.59 +13.66 +10.83 -10.41 -13.68 -16.40/+32.25
MEOH Methanex Corporation 37.80 3.66% 2019-12-16Q - - 2.15 1.82 2.88 -6.51 -2.55 +1.15 +2.36 -9.57 -34.42 -19.97/+66.61
POL PolyOne Corporation 34.61 2.28% 2019-12-12Q 45.4% 18.70 4.501 1.71 2.66 -5.46 -6.00 +9.77 +7.45 +7.45 +7.75 -29.30/+7.89
SXT Sensient Technologies Corporation 62.88 2.47% 2019-11-01Q 49.8% 20.60 2.967 0.97 2.66 -3.41 -4.16 -0.65 +1.27 -9.90 +2.01 -7.20/+19.61
OLN Olin 16.37 4.71% 2019-11-08Q 107.1% 24.20 0.981 1.60 2.61 -8.29 -4.99 -6.56 -14.56 -23.33 -31.02 -5.99/+66.89
WDFC WD-40 Company 188.72 1.40% 2020-01-16Q 65.6% 48.00 17.77 0.21 2.59 -2.24 -4.12 -2.27 +3.57 +4.17 +9.38 -18.45/+5.70
FUL H. B. Fuller Company 48.35 1.30% 2020-01-29Q 23.4% 18.80 2.097 1.53 2.46 -2.13 -6.71 -3.07 -0.78 -1.99 +3.98 -18.86/+8.40
CBT Cabot Corporation 43.15 3.22% 2020-02-27Q 52.8% 17.60 2.463 1.53 2.46 -3.68 -8.15 -8.17 -5.44 -6.09 -8.03 -13.97/+17.24
SCL Stepan Company 101.31 1.07% 2019-11-27Q 23.8% 21.40 2.669 1.26 2.28 -3.09 +1.38 +4.55 +4.30 +1.95 +19.22 -18.08/+4.51
UFS Domtar Corporation 37.63 4.60% 2019-12-31Q 52.9% 11.90 0.884 1.96 2.16 -5.62 -2.06 +0.83 -0.71 -11.31 -17.00 -15.71/+43.21
WOR Worthington Industries 38.14 2.45% 2020-03-12Q 58.4% 27.50 2.667 1.16 2.14 -5.97 -10.24 -0.42 +5.83 -6.54 +1.54 -12.98/+17.17
CLF Cliffs Natural Resources 7.38 3.22% 2020-01-02Q 8.4% 2.80 5.549 1.97 1.99 -6.46 -10.22 -7.63 +3.22 -32.29 -23.20 -10.57/+66.26
CMP Compass Minerals International 58.23 4.90% 2019-11-29Q 169.7% 35.10 4.294 1.38 1.97 -2.25 -4.51 +5.36 +2.28 +2.64 +17.33 -18.75/+5.79
KALU Kaiser Aluminum Corporation 101.50 2.63% 2020-01-23Q 45.6% 19.20 2.145 1.06 1.61 -3.28 -9.21 -7.37 +0.77 +5.28 +4.66 -16.21/+15.33
KRO Kronos Worldwide 11.59 6.08% 2019-12-02Q 80.1% 15.50 1.583 1.95 1.34 -8.09 -13.25 -15.83 -7.80 -15.59 -11.93 -16.74/+39.17
HSC Harsco 15.80 - 3.60 1.759 2.15 1.24 -20.80 -30.97 -28.99 -22.40 -38.21 -26.85 --3.35/+77.03
MTRN Materion Corporation 57.17 0.75% 2019-11-07Q 59.0% 81.90 1.951 0.82 1.17 -6.78 -3.46 -2.87 +1.93 -9.33 +20.64 -19.92/+25.91
NP Neenah Paper 67.27 2.67% 2019-11-14Q 58.2% 23.30 2.789 1.29 1.13 -0.72 -4.66 -7.57 +7.67 +5.36 -3.44 -15.74/+15.30
SWM Schweitzer-Mauduit International 36.30 4.75% 2019-11-27Q 73.3% 18.40 1.952 1.52 1.12 -4.30 -13.10 -17.24 -10.61 +6.45 +15.90 -18.15/+28.51
GFF Griffon Corporation 22.33 1.36% 2019-11-26Q 35.3% 23.90 2.191 2.20 1.05 +3.33 +9.84 +5.23 +9.57 +37.08 +63.11 -40.39/+14.20
APOG Apogee Enterprises 33.24 2.22% 2020-01-31Q 44.2% 24.10 1.754 1.65 0.88 -3.20 +2.34 -13.08 -11.55 -19.22 -1.51 -9.27/+40.52
GLT Glatfelter 17.00 2.96% 2020-01-02Q - - 1.393 1.72 0.75 -4.87 -6.85 -4.76 +9.82 +0.29 +36.77 -30.06/+12.00
POPE Pope Resources 122.68 3.19% 2019-12-02Q 575.0% 135.10 10.809 0.44 0.53 -2.06 +33.43 +37.14 +62.49 +76.80 +71.34 -47.82/+13.30
HWKN Hawkins 41.89 2.15% 2019-11-14Q 35.6% 17.70 1.94 0.82 0.45 -3.61 -7.18 +1.38 +5.12 -5.18 +1.40 -21.70/+14.44
ODC Oil-Dri Corporation Of America 36.61 2.74% 2020-02-13Q 50.2% 18.50 2.019 1.09 0.28 -2.66 -0.95 +0.88 +8.96 +4.06 +32.64 -30.29/+5.98
Communication Services
T AT&T 38.50 5.38% 2020-01-09Q 93.0% 17.10 1.536 0.62 281.24 +0.31 -1.89 +3.00 +4.31 +12.74 +25.57 -24.88/+3.14
VZ Verizon Communications 60.28 4.06% 2020-01-09Q 63.0% 15.40 4.23 0.50 249.31 +0.25 -2.03 +0.07 -0.15 +5.61 +6.88 -13.27/+3.23
CMCSA Comcast 44.59 2.02% 2020-03-31Q 33.3% 17.50 2.595 1.02 202.85 -6.13 -1.13 +1.00 -2.32 -0.09 +24.62 -22.25/+7.09
CHTR Charter Communications 504.67 - 86.10 3.287 1.17 121.42 +0.39 +4.34 +7.37 +9.19 +26.55 +73.18 -44.30/+2.46
TMUS T-Mobile US 81.58 - 21.10 2.513 0.44 69.8 -0.69 +5.62 +3.86 -0.05 -3.17 +19.13 -19.64/+4.47
CCI Crown Castle International Corp (New) 149.90 3.20% 2019-12-12Q 242.6% 73.60 5.503 0.31 62.32 +3.20 +6.25 +12.15 +6.31 +14.80 +31.84 -26.89/+0.21
VOD Vodafone Grp PLC (ADR) 20.40 4.90% 2019-11-27S - - 0.849 0.80 54.61 +1.54 +3.98 +2.93 -0.49 +11.78 +13.52 -23.87/+6.47
ORAN Orange fmr. FTE France Telecom (ADR) 14.36 4.59% 2019-11-27S 92.9% 17.90 1.132 0.35 38.06 -1.10 -2.18 -12.01 -11.58 -2.97 -6.14 -0.84/+16.99
CHT Chunghwa Telecom Co. Ltd. (ADR) 36.14 3.94% 2019-07-24A 91.3% 25.00 2.29 0.12 28.04 -1.04 -2.72 -2.90 -1.15 +4.00 +4.51 -6.97/+3.96
S Sprint 4.83 - - 0.768 0.21 19.84 +0.21 -7.12 -18.41 -24.29 -39.55 -21.84 -2.28/+67.08
DISH DISH Network 36.74 - 14.40 1.89 0.13 19.22 -0.14 +2.20 +7.52 +5.70 -7.01 +22.14 -38.08/+1.14
CTL CenturyTel 14.71 6.73% 2019-11-29Q - - 1.173 0.91 16.04 +4.62 +9.61 +1.52 +14.12 +25.19 -1.87 -34.40/+5.85
ROKU Roku 130.09 - - 33.102 1.48 15.36 -0.22 -6.76 -18.88 -2.73 +17.78 +197.76 -68.99/+35.72
SKM SK Telecom Co. (ADR) 22.79 0.81% 2019-06-27S 4.1% 5.10 0.773 0.35 15.02 +0.13 -4.00 -0.57 +1.15 -0.04 -14.61 -6.89/+18.65
CABO Cable One Inc. 1737.20 0.52% 2019-11-18Q 30.9% 50.40 12.806 0.44 9.92 +6.54 +16.01 +13.17 +32.69 +42.60 +100.89 -51.04/+1.56
TEO Telecom Argentina SA (ADR) 11.38 11.35% 2019-10-18 - 19.20 1.039 0.97 4.9 -5.09 -2.15 +9.63 +14.60 -35.27 -30.35 -25.04/+63.01
CCOI Cogent Communications Holdings 72.87 3.51% 2019-11-21Q 311.9% 76.30 -17.904 0.64 3.41 -0.49 +11.03 +16.26 +26.25 +14.74 +51.34 -36.90/+1.62
IRDM Iridium Communications Inc 25.54 - - 2.148 2.00 3.35 -5.23 +1.63 +9.61 +4.24 -1.77 +36.50 -29.87/+10.57
TDS Telephone and Data Systems 24.72 2.62% 2019-12-13Q 61.0% 23.00 0.61 1.01 2.84 -2.52 -0.56 +4.26 -5.14 -26.08 -32.27 -13.23/+50.89
ATNI ATN International 56.38 1.19% 2019-12-30Q 3365.9% 2961.00 1.311 0.30 0.9 -0.05 +1.35 +0.41 -6.73 -2.73 -24.66 -10.46/+37.87
I Intelsat S.A. 6.00 - - -0.173 1.16 0.85 -14.65 -12.66 -1.32 -76.58 -72.36 -73.24 -7.33/+355.00
FTR Frontier Communications 0.58 - - -0.015 1.57 0.06 -9.11 -22.43 -13.79 -43.51 -55.59 -70.62 -10.62/+501.58
Consumer Cyclical
AMZN Amazon.com 1861.64 - 83.70 16.66 1.59 923.0 -0.17 -0.44 +3.38 +5.70 -4.19 +11.44 -15.84/+9.36
BABA Alibaba Group Holding 213.75 - 27.10 6.571 2.20 573.43 -6.02 -0.80 +6.88 +22.63 +19.59 +34.26 -30.78/+8.14
WMT Wal-Mart Stores 114.37 1.83% 2019-12-05Q 42.0% 23.00 4.53 0.34 324.49 -0.51 -4.36 -3.96 -3.92 +1.19 +17.98 -18.58/+9.63
HD Home Depot 232.00 2.33% 2019-12-04Q 53.6% 22.20 -234.34 1.02 253.07 +0.04 +5.47 +5.21 -1.02 +6.96 +28.60 -24.44/+3.15
DIS Walt Disney 140.08 1.24% 2019-12-13S 25.4% 21.10 2.841 0.98 252.88 -2.94 -3.89 -7.59 +7.01 -3.16 +26.10 -23.39/+9.52
TM Toyota Motor (ADR) 142.76 2.56% 2019-09-27S 31.9% 11.70 1.121 0.75 202.04 +1.94 +1.05 +1.82 +3.24 +8.19 +15.39 -18.46/+1.86
MCD McDonalds 211.24 2.34% 2019-11-29Q 65.0% 27.10 6.50 0.46 159.08 -0.35 +6.60 +8.62 +8.55 -2.01 +14.80 -17.90/+5.06
NKE NIKE 102.03 0.95% 2019-11-29Q 36.2% 35.50 16.89 0.82 158.9 -2.39 +0.45 +9.13 +12.22 +16.55 +26.57 -24.46/+3.53
NFLX NetFlix 353.16 - 108.50 22.552 1.47 154.77 +3.97 +7.31 +12.24 +27.58 +5.18 +4.47 -28.56/+9.30
COST Costco Wholesale 310.51 0.83% 2020-02-06Q 30.6% 34.60 8.649 0.91 137.17 +1.91 +5.58 +3.57 +4.73 +10.36 +48.52 -33.74/+0.98
SBUX Starbucks 92.03 1.75% 2019-11-12Q 54.9% 32.00 -17.43 0.56 108.69 -1.70 +4.43 +7.73 +10.37 -7.14 +37.17 -31.61/+8.37
TSLA Tesla Motors 564.82 - - 14.34 0.70 101.81 +10.64 +31.24 +71.19 +72.13 +147.68 +90.15 -68.66/+5.25
CVS CVS Health Corp 71.43 2.72% 2020-01-22Q 58.0% 22.60 1.484 0.92 92.93 -6.04 -3.99 -5.10 +9.72 +28.61 +9.14 -27.58/+7.84
LOW Lowes Companies 120.23 1.79% 2020-01-21Q 56.4% 31.50 37.455 1.29 92.15 -1.74 0.0 +2.49 +7.75 +16.13 +28.15 -24.21/+2.42
BKNG Booking Holdings 1962.96 - 21.00 13.806 1.04 82.16 -4.46 -5.29 +3.10 -4.52 -0.20 +8.92 -16.43/+6.68
TJX TJX Cos. 61.19 1.47% 2020-02-12Q 35.3% 24.60 13.273 0.66 73.62 -2.38 +0.56 +0.10 +3.54 +9.74 +25.21 -21.25/+3.01
TGT Target 114.32 2.28% 2020-02-18Q 41.7% 18.60 5.018 0.50 57.93 -2.22 -11.52 -8.55 +4.86 +31.31 +57.92 -39.58/+13.93
JD JD.com Inc. 39.55 - 94.70 5.323 1.47 57.75 -1.98 +10.08 +21.13 +26.93 +25.36 +67.37 -45.64/+6.19
LVS Las Vegas Sands 67.85 4.44% 2019-12-16Q 121.3% 29.90 9.721 1.60 52.11 -8.39 -2.71 +8.13 +10.83 +7.43 +19.14 -24.58/+9.51
GM General Motors 34.31 4.36% 2019-12-05Q 24.4% 5.70 1.10 1.34 49.02 -3.62 -6.15 -4.69 -6.61 -15.84 -11.21 -3.56/+22.15
HMC Honda Motor Co (ADR) 26.89 3.73% 2019-09-26Q 32.3% 10.80 0.619 1.11 46.99 -3.20 -5.91 -4.37 -0.59 +4.43 -10.40 -14.91/+12.05
MAR Marriott International 141.02 1.32% 2019-11-20Q 48.3% 38.80 55.086 1.27 46.1 -6.15 -7.67 +0.47 +11.76 +0.53 +28.38 -23.83/+8.77
WBA Walgreens Boots Alliance 52.04 3.43% 2019-11-15Q 41.5% 13.40 1.948 0.86 46.1 -4.36 -11.83 -12.68 -6.10 -5.47 -27.61 -5.78/+44.02
ROST Ross Stores 115.76 0.86% 2019-12-05Q 22.1% 25.50 12.679 0.79 41.54 -1.63 +0.70 -0.34 +4.58 +8.36 +25.13 -23.71/+5.93
F Ford Motor 9.00 6.56% 2020-01-29Q 144.1% 22.30 1.009 1.08 35.68 -1.75 -3.85 -0.66 +3.21 -5.96 +1.58 -9.33/+17.44
VFC V.F. 84.53 2.25% 2019-12-09Q 59.0% 29.30 7.262 1.19 33.76 -10.33 -15.44 -4.53 +0.45 -4.60 +1.23 -9.18/+18.60
MELI MercadoLibre 660.58 - - 16.112 1.62 32.84 -1.85 +10.24 +13.78 +20.15 +0.90 +92.66 -50.04/+5.81
ORLY O Reilly Automotive 430.77 - 25.40 195.81 0.66 32.59 -2.25 -1.47 -2.60 -1.77 +12.24 +27.66 -23.08/+5.46
CCL Carnival 47.52 4.04% 2020-02-20Q 44.5% 11.50 1.282 1.12 32.51 -8.44 -7.42 +5.41 +6.62 +0.53 -14.39 -15.97/+24.68
JCI Johnson Controls 41.35 2.49% 2019-12-13Q 15.5% 6.10 1.614 0.94 31.9 +0.88 +0.71 -3.46 -2.84 +0.36 +26.41 -22.64/+8.39
YUM Yum! Brands 104.98 1.58% 2019-11-20Q 46.1% 28.20 -3.922 0.45 31.75 -0.40 +3.02 +4.28 -3.78 -7.93 +13.23 -15.68/+14.05
SIRI Sirius XM Holdings 7.11 0.74% 2019-11-07Q 26.4% 35.80 -41.824 1.02 31.45 -0.84 -0.35 +1.86 +10.40 +14.31 +22.16 -26.30/+1.83
LULU lululemon athletica inc. 240.35 - 56.50 19.00 0.80 31.32 -0.37 +4.49 +6.50 +15.55 +26.10 +58.24 -41.33/+2.98
EBAY eBay 35.36 1.57% 2019-11-29Q 25.4% 16.30 8.796 1.34 28.77 -1.28 -1.97 -0.45 -1.34 -14.24 +4.86 -8.54/+18.78
RCL Royal Caribbean Cruises 126.51 2.41% 2019-12-19Q 33.3% 14.30 2.214 1.40 26.52 -6.32 -5.12 +5.41 +13.59 +11.01 +13.22 -20.95/+6.96
SPOT Spotify Technology S.A. 146.63 - 84.90 11.892 1.90 25.6 -1.15 -4.27 +2.86 +21.49 -5.63 +8.88 -24.59/+10.07
CMG Chipotle Mexican Grill 869.71 - 80.10 14.90 0.75 24.17 -0.96 +3.93 +6.85 +10.39 +11.52 +60.06 -40.36/+2.06
BBY Best Buy 89.44 2.23% 2019-12-16Q 35.6% 16.20 7.404 1.11 23.15 -0.56 +2.79 +10.91 +22.27 +15.04 +50.72 -36.57/+2.68
FOXA Twenty-First Century Fox 36.61 1.23% 2019-09-03S 18.8% 15.30 2.201 1.47 22.72 -6.94 -2.14 +2.38 +12.96 -1.61 -25.65 -18.87/+14.61
VIAC ViacomCBS 35.79 2.60% 2019-12-27Q 12.0% 5.30 4.359 1.20 22.02 -9.37 -14.30 +48.69 +65.27 +15.56 +23.46 -2.12/+50.07
IP International Paper 43.53 4.59% 2020-02-20Q 58.4% 13.50 2.293 1.53 17.07 -4.85 -5.14 -6.06 +1.23 -3.91 -7.32 -16.24/+10.84
OMC Omnicom Group 77.70 3.30% 2019-12-19Q 43.2% 13.60 6.864 0.66 16.92 -3.47 -3.88 -2.24 +1.15 -4.88 +1.70 -7.66/+9.47
WPP WPP plc American Depositary Shares 65.28 4.22% 2019-10-03S 51.3% 20.00 1.287 1.07 16.38 -1.69 -6.89 +1.26 +4.80 +9.94 +12.98 -22.01/+8.47
TIF Tiffany & Co. 134.29 1.73% 2019-12-19Q 51.9% 30.00 5.197 1.55 16.27 +0.03 +0.38 +0.37 +36.27 +43.98 +51.09 -41.47/+0.00
MGM MGM Resorts International 31.57 1.61% 2019-12-09Q - - 2.682 1.47 16.26 -8.60 -6.01 -1.19 +12.15 +3.61 +10.00 -24.96/+9.72
EXPE Expedia 112.13 1.20% 2019-11-18Q 40.2% 33.50 3.883 1.02 16.25 +0.28 +3.52 +10.30 -18.19 -19.57 -4.25 -16.59/+28.42
MGA Magna International 52.90 2.71% 2019-11-21Q - - 1.61 1.49 16.18 -3.54 -4.31 -3.85 -2.42 +5.40 +1.03 -19.64/+7.94
DISCA Discovery Communications Inc. Series A Common 30.32 - 12.50 1.673 1.53 15.93 -6.51 -8.48 -7.95 +9.97 -3.65 +9.54 -17.28/+11.02
KMX CarMax 96.73 - 18.50 4.274 1.14 15.8 +1.10 +9.42 -0.54 +2.07 +6.10 +60.39 -40.06/+3.89
ULTA Ulta Salon Cosmetics & Fragrance 272.98 - 23.00 8.449 1.18 15.6 +0.03 +7.82 +16.73 +13.32 -22.86 -6.10 -18.68/+35.11
WYNN Wynn Resorts 134.75 2.88% 2019-11-13Q 62.8% 24.60 7.541 2.11 14.47 -11.13 -3.62 +11.50 +11.50 -3.36 +13.68 -24.28/+13.86
HAS Hasbro 104.68 2.58% 2020-01-30Q 131.1% 51.00 7.783 1.05 14.32 -0.43 -1.02 +2.93 +9.03 -15.36 +16.14 -20.83/+21.21
GPC Genuine Parts 98.07 3.04% 2019-12-05Q 54.8% 18.90 3.912 0.85 14.25 -4.60 -7.69 -6.04 -4.33 +0.16 +1.31 -11.01/+17.47
DRI Darden Restaurants 117.09 2.99% 2020-01-09Q 60.9% 22.60 6.258 0.37 14.23 +3.14 +8.41 -1.14 +4.20 -7.04 +10.02 -10.97/+9.68
DPZ Dominos Pizza 285.10 0.90% 2019-12-12Q 17.4% 19.20 -3.972 0.50 11.66 -0.48 -2.47 -3.13 +4.91 +10.05 +0.33 -22.52/+5.95
IHG InterContinental Hotels Group PLC ADS 62.42 1.25% 2019-08-29S 40.7% 28.10 -7.931 1.15 11.36 -7.14 -8.54 -3.57 +4.73 -11.04 +9.93 -9.55/+13.78
TSCO Tractor Supply Company 93.57 1.50% 2019-11-22Q 30.7% 20.40 7.426 1.03 11.08 +0.84 +1.38 -0.92 -3.00 -14.90 +4.43 -11.69/+22.10
WRK Westrock Company 40.94 4.42% 2019-11-18Q 54.1% 13.10 0.906 1.72 10.57 -6.27 -3.99 +1.51 +7.71 +11.74 -3.19 -21.96/+8.43
LKQ LKQ Corporation 33.61 - 24.50 2.138 1.27 10.3 -2.89 -6.30 -4.73 +6.26 +21.20 +28.87 -27.25/+9.02
MHK Mohawk Industries 141.86 - 14.50 1.31 1.35 10.16 +1.55 +5.53 +1.79 -1.57 +10.11 +11.21 -23.21/+10.40
PKG Packaging Corporation of America 105.65 2.95% 2019-12-19Q 38.7% 13.50 3.295 1.67 10.0 -3.11 -5.48 -5.59 -4.76 +3.57 +12.08 -16.85/+8.64
W Wayfair 106.74 - - -14.562 1.86 9.94 -0.05 +15.91 +25.69 -9.69 -22.69 +4.45 -26.34/+62.75
MTN Vail Resorts 243.88 2.82% 2019-12-24Q 93.6% 34.50 7.539 0.68 9.82 -2.23 +0.64 +0.50 +3.33 -1.95 +32.62 -25.52/+4.71
AAP Advance Auto Parts Inc W/I 141.68 0.16% 2019-12-19Q 3.7% 24.40 2.84 0.82 9.81 -6.20 -10.53 -9.80 -14.42 -7.17 -7.53 -8.18/+28.85
FBHS Fortune Brands Home & Security 69.51 1.36% 2020-02-27Q 32.4% 23.80 4.142 1.56 9.67 +0.14 +5.98 +9.88 +15.16 +25.18 +65.70 -41.04/+1.93
UAA Under Armour (A Shares) 20.99 - 78.60 4.40 0.62 9.48 +2.94 -2.14 +11.12 -0.33 -22.94 -2.10 -20.25/+32.06
IPG Interpublic Group 23.41 3.99% 2019-11-29Q 56.0% 14.50 3.675 1.10 9.08 -3.06 +1.52 +4.51 +7.14 +1.47 +4.46 -16.45/+3.16
CSL Carlisle Companies Incorporated 156.52 1.25% 2019-11-15Q 24.7% 20.30 3.308 0.99 8.87 -4.53 -4.00 +0.35 +1.14 +10.22 +44.60 -32.15/+5.30
POOL Pool Corporation 219.95 1.00% 2019-11-13Q 34.3% 33.20 21.691 0.86 8.81 +0.06 +3.10 +6.54 +9.91 +14.25 +46.04 -32.82/+3.75
SCI Service Corporation International 47.90 1.49% 2019-12-12Q 32.0% 20.40 4.933 0.88 8.76 -1.24 +3.81 +8.81 +4.45 +1.46 +12.71 -18.75/+2.73
RL Ralph Lauren 116.23 2.33% 2019-12-26Q 47.4% 21.00 2.976 0.90 8.67 -4.81 -1.01 +8.28 +17.65 +5.59 +2.28 -28.85/+14.97
H Hyatt Hotels Corporation Class A 84.20 0.90% 2019-11-25Q 16.3% 18.40 2.303 1.10 8.65 -4.52 -7.15 +4.21 +14.50 +7.45 +24.54 -20.62/+8.23
PTON Peloton Interactive 30.50 - - 5.427 23.40 8.56 -3.79 +12.96 -13.43 +36.16 0.0 0.0 -32.92/+21.41
NWS News Corporation 14.35 1.36% 2019-09-10S - - 0.968 1.44 8.44 -5.81 -0.86 +8.92 +0.95 +4.71 +12.07 -20.60/+7.08
UA Under Armour (C Shares) 18.61 - 73.50 3.901 1.04 8.4 +1.31 -3.32 +7.57 -2.36 -23.00 -4.52 -19.08/+31.92
BWA BorgWarner 39.24 1.68% 2019-11-29Q 18.1% 11.40 1.818 1.85 8.1 -5.51 -10.33 -6.68 -1.21 +0.20 -4.25 -21.71/+18.76
LEA Lear Corporation 133.75 2.19% 2019-12-05Q 21.5% 10.40 1.924 1.52 8.09 -4.91 -3.40 +11.17 +7.67 +2.35 -15.77 -21.42/+19.63
GNTX Gentex Corporation 30.82 1.49% 2020-01-07Q 27.7% 17.50 4.055 1.14 7.8 -0.52 +6.29 +8.52 +11.24 +11.79 +35.23 -36.57/+1.49
TPR Tapestry 27.29 4.83% 2019-12-05Q 70.9% 15.50 2.439 1.05 7.53 -5.54 +1.53 +1.49 +3.18 -10.88 -27.23 -32.06/+45.25
ATR Aptar Group 117.12 1.23% 2020-01-28Q 40.5% 31.90 4.82 0.66 7.49 -0.17 +1.83 +4.46 -0.64 -5.92 +20.26 -17.43/+7.75
KSS Kohls 45.49 5.80% 2019-12-10Q 61.1% 10.90 1.33 1.01 7.12 -3.21 -10.70 -3.23 -15.70 -13.02 -35.66 -4.73/+66.89
ALV Autoliv 77.35 3.11% 2020-02-19Q 50.7% 34.90 3.397 1.40 6.75 -4.79 -9.76 -5.35 -5.75 +4.15 -4.47 -21.05/+12.50
LEG Leggett & Platt 50.88 3.12% 2019-12-12Q 71.5% 23.10 5.333 1.10 6.7 -0.62 -0.57 -2.75 +12.44 +29.43 +27.30 -30.52/+8.92
GPS Gap 17.66 5.45% 2020-01-07Q 44.9% 8.90 1.815 0.76 6.59 -4.70 -0.95 +6.32 +1.90 -9.62 -31.23 -14.44/+77.75
DNKN Dunkin Brands Group 78.36 1.90% 2019-11-29Q 52.4% 27.80 -10.462 0.46 6.49 -0.32 +5.31 +2.36 +6.04 -5.13 +13.01 -18.17/+8.14
COLM Columbia Sportswear Company 93.35 1.00% 2019-11-20Q 19.6% 21.10 3.608 0.60 6.3 -2.34 -6.33 +0.92 -1.07 -10.17 +6.50 -8.76/+17.56
GIL Gildan Activewear (USA) 29.84 1.80% 2019-11-13Q - - 3.00 0.86 6.08 +0.44 +0.98 +2.51 +14.90 -24.23 -10.17 -21.38/+35.42
JWN Nordstrom 38.67 3.76% 2019-11-27Q 42.7% 11.80 7.057 0.68 6.0 -4.14 -5.45 +1.31 +3.87 +26.79 -17.86 -35.30/+26.38
ETSY Etsy 50.52 - 62.20 15.356 0.95 5.99 -1.79 +12.32 +16.43 -13.89 -28.70 -8.15 -21.30/+45.19
PSO Pearson PLC ADS 7.55 1.96% 2019-08-15S 15.4% 12.10 1.039 0.13 5.9 -1.18 -11.07 -9.69 -12.21 -34.00 -36.50 -3.44/+61.99
SON Sonoco Products 58.77 2.90% 2019-11-07Q 53.2% 19.20 3.194 0.89 5.88 -1.61 -4.17 -2.91 +0.69 -4.17 +7.15 -7.03/+13.29
WSM Williams-Sonoma 74.99 2.54% 2020-01-23Q 44.5% 16.90 5.133 0.91 5.81 -2.09 +2.70 +8.05 +8.62 +10.25 +41.70 -33.14/+2.68
NXST Nexstar Media Group 124.91 1.40% 2019-11-07Q 30.9% 20.20 2.988 1.46 5.76 -4.74 +5.68 +15.97 +20.93 +23.00 +49.38 -35.71/+6.68
LB L Brands 20.74 5.71% 2019-11-21Q 90.5% 15.40 -4.619 0.86 5.73 +2.88 +13.89 +8.36 +16.78 -21.44 -24.99 -23.77/+39.97
CHDN Churchill Downs Incorporated 142.97 0.41% 2019-12-05A 16.1% 37.50 10.345 1.22 5.69 -1.49 +4.99 +9.97 +7.12 +19.11 -46.45 -41.90/+1.93
PII Polaris Industries 91.83 2.63% 2019-11-29Q 47.5% 18.60 5.545 1.43 5.62 -1.34 -9.42 -6.01 -9.41 -1.82 +5.42 -16.08/+13.67
HOG Harley-Davidson 35.23 4.26% 2019-12-13Q 57.7% 13.70 2.961 1.12 5.44 -1.37 -6.70 -3.16 -10.56 -1.87 -4.47 -14.36/+17.54
CPRI Capri Holdings 35.38 - 17.40 2.231 0.85 5.36 -3.83 -5.73 -4.74 +11.01 -1.94 -16.58 -28.63/+41.32
M Macys 16.78 8.85% 2019-12-12Q 47.7% 5.60 0.856 0.66 5.18 -4.50 +1.64 +9.53 +7.70 -26.63 -34.22 -15.91/+57.81
HBI Hanesbrands 14.25 4.16% 2019-11-08Q 37.0% 9.00 4.191 1.14 5.15 -0.49 -3.91 -5.44 -10.32 -11.82 -6.25 -9.47/+36.00
WEN Wendys 22.09 2.16% 2019-11-29Q 83.8% 38.60 7.697 0.73 4.99 +1.84 -0.32 +3.03 +3.56 +16.57 +29.11 -26.44/+3.44
MAT Mattel 14.28 - - 10.901 1.67 4.95 0.0 +3.48 +22.05 +40.41 +0.78 +14.88 -36.48/+20.94
CRI Carters 109.42 1.84% 2019-12-02Q 34.4% 18.80 5.944 0.89 4.83 -1.25 -0.58 +5.91 +9.43 +14.70 +31.86 -26.30/+2.34
HRB H&R Block 23.94 4.27% 2019-12-06Q 52.7% 12.60 -61.385 0.24 4.67 -2.17 +2.35 -1.80 -4.92 -12.79 -7.60 -4.76/+23.77
WYND Wyndham Destinations 51.48 3.45% 2019-12-12Q 36.9% 10.80 -8.107 1.56 4.67 -2.54 -0.83 +6.14 +11.69 +9.63 +25.19 -25.51/+3.22
THO Thor Industries 81.41 1.92% 2019-12-24Q 50.2% 26.20 2.126 2.03 4.49 -0.53 +9.42 +27.66 +21.33 +36.41 +24.46 -48.35/+3.17
TXRH Texas Roadhouse 62.13 1.96% 2019-12-10Q 53.6% 24.70 4.824 0.60 4.31 +7.49 +12.88 +7.31 +24.86 +11.14 -1.04 -23.50/+7.36
DKS Dicks Sporting Goods 45.93 2.34% 2019-12-12Q 30.0% 13.20 2.363 0.65 4.04 -4.79 -4.75 +0.26 +13.80 +22.51 +32.67 -31.90/+8.43
FL Foot Locker 38.60 3.86% 2020-01-16Q 32.3% 8.50 1.663 0.90 4.04 -2.53 -2.25 -3.62 -12.95 -10.73 -31.98 -14.20/+76.17
PAG Penske Automotive Group 48.32 3.34% 2019-11-07Q 31.1% 10.00 1.484 1.28 3.92 +0.23 -4.62 -4.30 -0.72 +3.91 +3.74 -14.61/+11.38
CBRL Cracker Barrel Old Country Store 157.77 3.26% 2020-01-16Q 56.5% 17.10 6.246 0.52 3.78 -1.03 +1.90 +2.62 -2.22 -8.80 -6.14 -5.24/+14.68
CNK Cinemark Holdings 32.22 4.21% 2019-12-03Q 85.9% 20.40 2.543 0.66 3.77 -0.65 -5.21 -4.87 -13.13 -17.07 -19.31 -5.03/+35.04
SLGN Silgan Holdings 31.24 1.39% 2019-11-29Q 24.4% 17.00 3.574 0.75 3.46 -1.05 +0.51 +1.40 +1.20 +1.59 +18.20 -16.61/+1.79
LAD Lithia Motors 137.89 0.84% 2019-11-07Q 10.3% 14.30 2.358 1.11 3.21 -3.84 -7.14 -14.13 -11.63 +2.05 +58.42 -42.16/+19.86
SIX Six Flags Entertainment 37.68 8.91% 2019-11-27Q 106.2% 14.50 -5.017 0.89 3.18 -0.50 -17.50 -13.34 -12.70 -27.68 -38.03 -6.93/+70.59
FUN Cedar Fair LP 54.97 6.76% 2019-12-03Q 145.2% 21.90 73.293 0.56 3.11 +0.09 -1.22 -1.56 -3.68 +8.81 -0.33 -17.06/+18.01
IGT International Game Technology 14.11 5.59% 2019-11-27Q 328.9% 59.60 1.60 1.32 2.88 -6.12 -5.68 -4.98 +6.01 +2.02 -12.20 -19.77/+26.58
SBGI Sinclair Broadcast Group 31.27 2.44% 2019-11-27Q 36.9% 15.70 1.927 0.99 2.88 -6.55 -7.13 -10.22 -24.78 -40.83 +0.77 -4.19/+112.89
KAR KAR Auction Services 21.98 3.40% 2019-12-19Q 42.5% 12.70 1.731 1.01 2.83 -0.14 +1.76 +4.07 -15.43 -17.74 -57.55 -25.39/+30.21
JW.A John Wiley & Sons 47.06 - 18.90 2.242 1.13 2.64 -4.29 -2.83 -0.42 +5.52 +3.47 -8.97 -13.60/+12.58
GEF Greif Inc. Cl A 43.86 3.98% 2019-12-17Q 60.4% 15.70 2.294 1.33 2.6 -4.47 -1.24 +1.65 +10.67 +22.48 +9.27 -31.92/+14.84
URBN Urban Outfitters 26.22 - 12.30 1.797 0.74 2.57 -2.64 -5.51 +2.18 -10.97 +12.53 -18.67 -25.13/+30.63
SHAK Shake Shack 68.45 - 110.10 8.832 1.14 2.57 -2.09 +13.10 +10.44 -19.20 -7.67 +41.87 -31.03/+54.62
AEO American Eagle Outfitters 14.52 3.74% 2020-01-02Q 35.8% 9.70 1.923 0.84 2.42 -1.22 +0.28 -3.01 -12.85 -17.17 -31.18 -5.92/+67.36
KTB Kontoor Brands Inc. 41.91 5.34% 2019-12-09Q 106.2% 19.10 42.765 -2.29 2.39 +0.43 -1.37 +16.90 +4.33 +40.07 0.0 -38.46/+3.17
MNRO Monro Muffler Brake 71.31 1.18% 2019-12-09Q 35.4% 33.50 3.234 0.75 2.37 -5.27 -9.65 -2.85 +4.03 -13.94 -0.56 -10.43/+25.83
AIN Albany International Corporation 73.18 1.02% 2019-12-20Q 20.0% 20.70 3.584 1.56 2.36 -6.65 -4.39 -12.55 -7.98 -7.41 +7.51 -9.98/+25.79
PZZA Papa Johns International 66.53 1.34% 2019-11-07Q - - -6.218 0.50 2.13 +2.26 +3.21 +5.14 +15.87 +42.07 +57.73 -42.43/+0.87
GPI Group 1 Automotive 102.80 1.12% 2019-11-29Q 13.6% 12.50 1.614 1.71 1.91 +0.19 +1.95 -0.28 +0.81 +18.54 +70.26 -45.54/+7.11
CAKE The Cheesecake Factory Incorporated 39.48 3.64% 2019-11-08Q 68.3% 18.50 3.301 0.47 1.76 +1.65 +2.92 -9.47 -5.93 -9.97 -12.09 -9.22/+29.58
DDS Dillards 70.23 0.86% 2019-12-30Q 12.6% 14.70 1.076 1.09 1.73 -1.87 -3.90 -2.19 -4.77 -9.23 +4.45 -31.71/+23.48
EAT Brinker International 45.77 3.35% 2019-12-05Q 41.0% 11.20 -2.923 0.26 1.71 +3.53 +11.01 +2.17 +2.74 +14.65 -1.68 -20.38/+6.18
LZB La-Z-Boy Incorporated 32.56 1.70% 2019-11-29Q 37.3% 21.30 2.172 0.67 1.51 +1.65 +3.27 +3.04 -9.68 +2.78 +12.28 -14.62/+15.11
GES Guess 22.25 1.98% 2019-12-10Q 81.6% 40.40 2.575 0.42 1.46 -5.32 +1.37 +15.58 +28.99 +32.44 -0.85 -40.00/+5.98
DIN Dine Brands Global 86.16 3.19% 2019-12-19Q 47.9% 14.30 -6.034 0.45 1.45 -1.74 +5.67 +3.96 +17.03 -5.09 +8.73 -21.05/+20.71
SIG Signet Jewelers Limited 26.51 5.54% 2020-01-30Q - - 1.321 1.16 1.39 -10.20 +26.30 +44.31 +53.68 +51.75 +5.41 -60.77/+18.63
MDP Meredith 29.80 7.53% 2019-11-27Q - - 1.454 1.07 1.35 -5.04 -9.78 -14.95 -19.89 -46.00 -44.79 -0.87/+104.56
PLOW Douglas Dynamics 54.42 1.98% 2019-12-19Q 48.0% 24.10 4.135 0.56 1.24 -2.25 -1.64 +0.57 +19.19 +33.02 +52.01 -37.01/+4.45
OXM Oxford Industries 72.28 2.03% 2020-01-16Q 35.4% 18.70 2.383 0.45 1.23 -2.44 -4.88 -2.88 +4.48 +0.07 -5.96 -11.83/+18.11
MATW Matthews International Corporation 37.95 2.14% 2020-01-31Q - - 1.656 1.22 1.19 -5.17 +1.28 -1.04 +0.45 +9.52 -14.70 -24.72/+23.14
SMP Standard Motor Products 51.03 1.78% 2019-11-14Q 41.6% 24.40 2.32 0.99 1.15 -1.92 -4.44 +1.31 +1.15 +8.67 +2.66 -17.64/+9.45
TILE Interface 16.38 1.56% 2019-11-07Q 21.9% 14.60 2.676 1.57 0.96 -5.75 -0.97 -2.44 -0.43 +13.36 +2.70 -36.69/+18.44
GCI Gannett 6.65 9.34% 2019-10-31Q - - 1.306 1.11 0.82 -4.45 +7.26 +4.56 -39.49 -31.93 -40.78 -14.29/+78.50
WINA Winmark Corporation 202.00 0.50% 2019-11-05Q 13.3% 23.50 -246.34 0.23 0.77 +0.71 +2.95 +14.12 +10.68 +18.27 +27.85 -24.41/+2.03
TG Tredegar Corporation 21.57 2.20% 2019-12-12Q 20.3% 9.50 1.808 1.04 0.72 -3.36 -1.46 +0.19 +9.88 +27.03 +28.93 -30.92/+8.85
MYE Myers Industries 16.93 3.11% 2019-12-05Q 89.3% 29.40 3.672 1.55 0.6 -0.47 +2.61 +2.30 +2.30 -6.00 +2.67 -12.29/+15.48
SCVL Shoe Carnival 37.18 0.88% 2020-01-10Q 11.9% 13.50 1.755 0.78 0.53 0.0 +0.87 +4.73 +8.49 +39.67 -4.13 -42.25/+7.58
CHS Chicos FAS 4.09 8.22% 2019-12-06Q - - 0.893 0.42 0.49 -1.92 +7.35 -14.26 +15.21 +29.43 -32.51 -43.03/+54.77
ETH Ethan Allen Interiors 17.74 4.66% 2020-01-08Q 71.3% 16.00 1.274 0.84 0.47 -1.11 -6.34 -0.78 -8.42 -15.08 -5.44 -6.26/+30.33
MOV Movado Group 19.35 3.97% 2019-12-05Q 31.7% 9.00 0.855 0.40 0.45 -2.76 -10.17 -1.02 -24.33 -23.15 -42.08 -6.72/+107.80
MLR Miller Industries 36.29 2.01% 2019-12-06Q 21.7% 11.00 1.67 0.98 0.41 +1.88 -2.42 -0.98 +8.26 +17.44 +21.78 -28.60/+5.24
CATO Cato 15.81 8.20% 2019-12-13Q 88.8% 11.90 1.175 0.42 0.39 -2.53 -8.19 -17.05 -8.56 +12.61 +1.87 -24.98/+24.79
NC NACCO Industries 47.75 1.60% 2019-11-27Q 12.1% 7.70 1.179 0.39 0.33 -1.57 +4.03 +1.38 -25.29 -7.43 +33.38 -29.82/+39.08
GME GameStop 4.32 32.90% 2019-03-14Q - - 0.462 0.46 0.28 -9.05 -26.78 -31.86 -31.97 +7.73 -72.83 -26.85/+271.76
WEYS Weyco Group 24.10 3.98% 2019-11-27Q 45.0% 12.20 1.148 0.74 0.24 +3.43 -9.23 -1.83 -2.23 -9.91 -11.30 -9.54/+42.90
LL Lumber Liquidators Holdings 7.86 - - 1.572 1.91 0.23 -15.94 -20.77 -11.78 -18.04 -22.49 -32.76 -16.03/+83.72
FLXS Flexsteel Industries 19.23 4.46% 2019-12-19Q - - 0.712 1.63 0.15 -4.66 -6.01 +4.62 +28.03 +14.53 -22.46 -32.50/+34.69
LCUT Lifetime Brands 6.90 2.45% 2020-01-30Q - - 0.592 1.26 0.15 -3.36 +5.50 +5.83 -13.86 -20.69 -33.27 -13.19/+62.17
BSET Bassett Furniture Industries Incorporated 14.10 3.28% 2020-02-13Q 94.4% 33.40 0.775 0.80 0.14 -15.77 -16.27 -7.36 -6.31 +11.46 -24.40 -17.38/+48.23
ESCA Escalade Incorporated 8.95 5.59% 2019-12-06Q 87.7% 17.50 1.012 0.22 0.13 -0.22 -8.58 -21.15 -22.17 -23.24 -22.58 -0.67/+45.25
STRT Strattec Security Corporation 21.55 2.54% 2019-12-12Q - - 0.501 1.05 0.08 -2.63 -2.03 -7.81 +2.49 +1.47 -38.08 -14.07/+72.74
PIR Pier 1 Imports 3.56 - - -0.17 3.79 0.02 +2.30 -43.22 -57.97 -48.85 -17.40 +287.38 -14.61/+770.79
Consumer Defensive
PG Procter & Gamble 125.14 2.39% 2020-01-23Q 190.3% 80.40 6.835 0.36 312.08 -1.00 -0.75 +2.52 +1.53 +9.07 +33.70 -25.70/+1.49
KO Coca Cola 57.68 2.77% 2019-11-29Q 88.2% 31.00 13.199 0.43 247.13 +1.30 +4.21 +8.01 +7.31 +6.48 +21.76 -22.99/+0.29
PEP PepsiCo 142.92 2.66% 2019-12-05Q 43.5% 16.20 14.108 0.54 199.29 +1.18 +3.91 +5.22 +4.60 +8.92 +30.70 -24.43/+0.66
UL Unilever 59.22 3.13% 2019-10-31Q 46.3% 15.50 10.987 0.52 155.64 +3.28 +2.65 -0.45 -0.17 -2.84 +13.47 -12.75/+9.49
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 77.74 2.26% 2019-11-19S 51.3% 17.20 2.169 1.20 152.32 -2.86 -6.47 -2.03 -5.00 -22.64 +3.85 -6.25/+32.11
UN Unilever NV 57.50 3.19% 2019-10-31Q 45.9% 14.00 10.708 0.50 150.8 +1.23 -0.81 -3.44 -1.94 -1.99 +8.23 -8.49/+10.64
PM Philip Morris International 86.15 5.37% 2019-12-18Q 96.3% 18.30 -12.168 1.02 134.04 -2.86 -0.19 +3.88 +5.09 +0.20 +18.45 -19.59/+7.65
BTI British American Tobacco Industries p.l.c. ADR 44.55 6.06% 2019-12-26Q 80.5% 12.80 1.181 0.96 102.19 -1.24 +4.77 +12.47 +28.02 +19.50 +41.83 -30.62/+2.45
DEO Diageo plc (ADR) 169.19 2.47% 2019-08-08S 68.8% 25.80 9.077 0.45 98.97 -0.88 +0.11 +3.52 +5.52 +2.49 +18.74 -16.18/+4.16
MO Altria Group 50.25 6.65% 2019-12-24Q 355.3% 54.20 8.91 0.49 93.87 -1.51 -0.30 +1.11 +7.37 +0.78 +13.58 -21.77/+15.20
MDLZ Mondelez International 55.09 2.06% 2019-12-30Q 41.6% 20.00 2.959 0.74 79.32 -0.13 -0.34 +4.85 +4.40 +0.51 +28.96 -22.80/+2.98
EL Estee Lauder Cos. 205.34 0.92% 2019-11-27Q 37.0% 43.00 16.31 0.73 73.88 -6.61 -1.26 +5.05 +8.86 +7.58 +60.33 -39.35/+7.34
CL Colgate-Palmolive 70.30 2.44% 2020-01-22Q 63.4% 26.30 -185.00 0.72 60.25 -1.24 +1.62 +3.66 +2.76 -4.60 +13.68 -13.29/+8.71
KMB Kimberly-Clark 143.42 2.96% 2020-03-05Q 72.8% 24.80 -349.81 0.49 49.17 -0.75 +3.87 +5.19 +6.87 +4.56 +32.65 -25.08/+4.05
SYY Sysco 82.63 2.15% 2020-01-02Q 54.6% 25.40 17.179 0.45 42.16 -0.23 -3.63 +2.58 +4.37 +16.56 +33.23 -25.57/+4.07
KDP Keurig Dr Pepper 28.04 2.16% 2020-01-02Q 75.7% 34.70 1.721 0.53 39.45 +1.34 -2.77 -9.37 +1.93 -0.21 +6.62 -10.66/+14.12
DG Dollar General Corporation 154.34 0.82% 2020-01-06Q 20.0% 24.80 5.911 0.47 39.29 -2.31 -1.47 -1.92 -4.83 +11.86 +35.15 -29.55/+8.19
KHC The Kraft Heinz Company 30.41 5.22% 2019-11-14Q - - 0.719 1.01 37.14 -2.00 -3.83 -0.30 +7.15 -4.52 -34.95 -18.22/+60.01
STZ Constellation Brands Inc. 191.56 1.55% 2020-02-10Q 77.0% 47.70 3.227 0.72 36.71 +0.85 +1.23 +2.96 -2.19 -6.06 +14.84 -14.63/+11.96
MNST Monster Beverage Corporation 67.10 - 33.90 8.783 1.23 36.08 -0.31 +5.55 +12.17 +19.08 +2.91 +20.14 -22.16/+1.27
BF.B Brown-Forman Corporation 71.79 - 39.80 17.682 0.66 34.3 +1.48 +5.67 +5.85 +11.68 +29.98 +57.78 -37.32/+0.29
GIS General Mills 53.71 3.61% 2020-01-09Q 55.8% 15.40 4.213 0.73 32.48 -0.26 +0.98 +0.73 +6.34 +0.13 +24.07 -20.31/+5.03
HSY Hershey 154.68 2.01% 2019-11-21Q 51.3% 24.60 18.436 0.04 32.32 +2.54 +4.78 +4.40 +7.93 +1.11 +48.30 -34.83/+4.86
TSN Tyson Foods 85.93 1.91% 2020-02-27Q 29.7% 16.30 2.23 0.39 31.4 -4.37 -6.01 -4.41 +9.49 +6.11 +41.52 -32.26/+9.67
HRL Hormel Foods 47.23 1.98% 2020-01-10Q 51.9% 25.60 4.266 0.07 25.26 +2.01 +4.35 +6.06 +16.42 +14.14 +13.92 -21.66/+0.30
ADM Archer-Daniels-Midland 44.30 3.11% 2019-11-20Q 65.7% 21.60 1.307 1.04 24.66 -2.10 -4.32 +3.19 +8.02 +9.14 +1.33 -17.70/+6.57
IMBBY Imperial Brands PLC ADR (Sponsored) 25.67 14.76% 2019-11-21Q 183.0% 18.40 3.71 0.68 24.29 -4.07 +5.27 +16.26 +9.65 -3.86 -20.45 -16.71/+40.51
CCEP Coca-Cola European Partners plc 53.12 5.14% 2019-11-18Q 126.5% 21.20 3.436 0.33 24.24 -0.78 +4.30 +5.27 -1.97 -7.34 +17.83 -15.96/+10.96
K Kellogg 69.34 3.24% 2019-11-29Q 104.9% 32.50 8.678 0.54 23.65 -2.17 +0.26 +6.48 +13.88 +18.07 +20.01 -25.94/+2.48
MKC McCormick & Company 172.67 1.44% 2019-12-30Q 47.2% 32.10 6.616 0.10 22.95 +2.37 +0.48 +2.02 +8.34 +6.21 +42.28 -31.08/+0.50
KR Kroger 28.19 2.25% 2019-11-14Q 32.2% 14.30 2.531 0.66 22.57 +0.14 -1.98 +3.11 +11.51 +31.24 +0.25 -26.53/+6.31
CLX Clorox 158.28 2.66% 2020-01-28Q 67.0% 25.00 36.137 0.41 19.86 +0.37 +3.09 +6.78 +4.54 -4.84 +7.17 -9.28/+5.45
CHD Church & Dwight Company 71.31 1.28% 2019-11-14Q 37.5% 29.60 6.837 0.10 17.5 -0.96 +0.86 +1.52 -4.78 -5.97 +12.14 -16.37/+13.57
CAG ConAgra Foods 32.28 2.60% 2020-01-30Q 59.1% 19.70 2.064 0.88 15.71 -3.15 -5.56 +11.81 +19.91 +10.70 +53.64 -35.38/+10.29
CPB Campbell Soup 48.79 2.86% 2020-01-07Q 232.5% 80.20 11.871 0.46 14.72 +1.60 -1.35 +4.77 +5.02 +19.12 +42.49 -34.06/+1.58
SJM J.M. Smucker 107.67 3.25% 2020-02-13Q 71.2% 21.40 1.517 0.43 12.28 +1.20 +4.43 +2.46 -0.56 -5.77 +6.14 -7.54/+19.28
TAP Molson Coors Brewing 56.12 4.02% 2019-11-29Q 317.6% 79.70 0.922 0.80 12.14 -0.80 +4.25 +11.17 -1.27 -0.83 -12.86 -11.23/+19.81
NWL Newell Brands 19.89 4.62% 2019-11-26Q - - 2.036 1.04 8.42 -1.83 +3.46 +3.49 +1.22 +40.07 -6.71 -34.44/+10.91
COTY Coty Inc. Class A 10.54 4.67% 2019-11-15Q - - 1.793 0.65 7.99 -4.44 -3.92 -8.67 -10.37 -5.05 +44.19 -34.54/+34.16
BG Bunge Limited 54.32 3.60% 2020-02-13Q - - 2.041 0.88 7.7 -3.10 -5.32 +1.76 -1.67 -4.58 +1.93 -13.00/+9.83
INGR Ingredion Incorporated 92.26 2.71% 2019-12-31Q 42.6% 15.30 2.375 0.83 6.16 -0.35 -2.01 +10.93 +15.25 +16.59 -5.19 -20.88/+8.30
CASY Caseys General Stores 165.60 0.76% 2020-01-31Q 19.9% 25.40 3.901 0.52 6.09 -1.91 +5.22 -4.70 -0.49 +1.25 +23.90 -25.81/+8.22
FLO Flowers Foods 21.66 3.49% 2019-11-27Q 87.8% 25.10 3.545 0.39 4.58 -2.04 -0.37 +0.60 +0.42 -9.18 +12.52 -12.00/+12.47
LANC Lancaster Colony Corporation 163.13 1.71% 2019-12-05Q 50.6% 29.00 5.98 0.29 4.48 +1.70 +1.71 +3.23 +19.52 +6.99 +0.82 -17.99/+3.13
JJSF J & J Snack Foods 186.38 1.24% 2019-12-19Q 46.1% 36.60 4.224 0.26 3.52 -0.85 -0.13 +0.75 -1.37 +13.74 +28.94 -25.74/+5.61
CCU Compania Cervecerias Unidas (United Breweries) 18.18 2.18% 2019-12-18S 17.1% 8.60 2.013 0.55 3.36 -6.00 -6.10 -1.78 -11.53 -35.19 -33.77 -2.04/+62.16
SPB Spectrum Brands Holdings 60.94 2.76% 2019-11-22Q 18.2% 6.70 1.752 1.80 2.98 -4.48 -4.27 -2.53 +20.53 +16.61 +12.91 -26.07/+9.12
IPAR Inter Parfums 71.92 1.82% 2019-12-30Q 68.4% 36.90 4.95 0.83 2.26 -2.38 -0.95 +2.03 -3.46 +4.81 +13.44 -15.27/+13.20
NUS Nu Skin Enterprises 36.41 3.92% 2019-11-27Q 68.7% 19.00 2.391 0.71 2.02 -13.97 -10.19 -4.79 -18.23 -10.98 -42.55 -3.79/+91.71
VGR Vector Group 13.25 12.08% 2019-12-16Q 228.6% 18.00 -3.11 0.81 1.96 -1.56 +0.61 -1.41 +8.52 +18.83 +33.17 -38.04/+8.83
CVGW Calavo Growers 80.82 1.24% 2019-11-14A 48.2% 42.30 5.004 0.96 1.42 +0.11 -12.25 -9.38 -11.27 -10.38 -2.56 -6.24/+24.46
TR Tootsie Roll Industries 34.48 1.05% 2019-12-19Q 36.6% 34.80 1.787 0.27 1.36 -0.66 -0.72 +0.38 +3.45 -7.56 +3.36 -4.21/+18.39
UVV Universal 52.61 5.65% 2020-01-10Q 84.0% 16.20 1.005 0.71 1.3 -6.02 -7.07 +0.75 -3.59 -13.23 -4.07 -6.73/+20.11
CORE Core-Mark Holding Company 24.84 1.89% 2019-11-18Q 40.2% 22.70 1.914 0.80 1.13 -3.31 -7.66 -7.83 -12.26 -34.75 -13.45 -0.52/+64.90
BIG Big Lots Inc. 27.86 4.31% 2019-12-13Q 18.6% 4.40 1.427 1.50 1.09 -1.55 -2.28 +33.30 +19.26 +8.91 -14.28 -33.42/+41.89
BGS B&G Foods 16.35 11.63% 2019-12-30Q 70.2% 6.50 1.241 0.46 1.05 +4.27 -10.26 -1.27 +2.57 -10.31 -38.70 -13.15/+70.21
ANDE The Andersons 23.90 2.84% 2019-12-31Q 57.0% 21.60 0.81 1.27 0.78 -4.74 -3.40 +3.46 +29.68 -10.89 -31.24 -27.20/+59.96
RAD Rite Aid 12.30 - - 0.702 1.89 0.67 -2.38 -39.41 +35.76 +44.20 +83.86 +1191.61 -59.02/+94.15
PETS PetMed Express 24.21 4.35% 2020-01-31Q 81.6% 18.00 3.892 0.69 0.49 -11.19 +4.62 +6.04 -6.20 +51.50 +6.89 -38.04/+14.83
SPTN SpartanNash Company 13.01 5.68% 2019-12-09Q - - 0.686 1.41 0.47 -2.91 -7.86 -8.12 -6.34 +11.48 -36.78 -32.21/+72.87
TUP Tupperware Brands 7.77 12.63% 2019-09-17Q 46.7% 4.00 -2.056 0.94 0.38 -17.52 -5.47 -8.05 -52.33 -47.54 -79.42 -7.72/+397.30
LMNR Limoneira 20.13 1.47% 2019-12-27Q - - 1.683 0.99 0.36 -2.61 +4.73 +1.95 +5.39 +5.23 -6.37 -15.30/+27.42
AMNF Armanino Foods of Distinction 3.36 2.97% 2019-12-31Q 49.8% 17.70 5.895 0.02 0.11 -1.18 -3.45 -3.45 -4.55 -6.67 0.0 -12.80/+13.10
ACU Acme United 23.91 2.00% 2020-01-07Q 32.1% 15.30 1.457 1.34 0.08 -1.48 +1.08 +7.73 +18.29 +13.62 +44.88 -34.87/+3.11
DTEA DAVIDsTEA 1.50 - - 0.893 1.94 0.04 -8.44 +4.17 -6.25 -9.09 -2.60 +12.78 -25.33/+53.33
ETF
IVV iShares Trust- Shares S&P 500 Index Fund 330.23 1.89% 2019-12-16Q - 20.60 3.25 1.00 206.53 -0.98 +1.84 +4.48 +8.88 +8.71 +23.45 -20.25/+1.28
VOO Vanguard S&P 500 Etf 302.03 1.80% 2019-12-23Q - 19.80 3.19 1.00 134.49 -0.99 +1.81 +4.64 +9.02 +8.89 +23.62 -20.33/+1.29
QQQ PowerShares QQQ Trust Ser 1 222.70 0.71% 2019-12-23Q - 23.70 6.03 1.17 89.44 -0.30 +4.26 +8.58 +13.83 +14.04 +34.85 -27.71/+1.43
VHT Vanguard Health Care 192.63 1.85% 2019-12-16Q - 25.30 4.15 0.97 10.09 -2.14 +0.02 +3.30 +12.41 +11.34 +15.33 -17.46/+2.69
SPHD Invesco S&P 500 High Dividend Low Volatility 43.38 4.16% 2020-01-21M - 16.30 1.90 0.72 3.77 -2.19 -1.36 +0.77 +1.66 +2.41 +7.22 -8.85/+2.40
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 39.34 4.45% 2019-12-20Q - 16.70 1.93 0.84 2.14 -1.38 -0.10 +1.13 +2.00 +3.01 +9.07 -10.85/+1.63
NUGT Direxion Daily Gold Miners Bull 3X ETF 34.02 0.79% 2019-12-23Q - 31.50 1.63 -0.09 1.55 +8.24 +1.92 +22.99 +11.98 +4.94 +95.18 -58.64/+32.57
MJ ETFMG Alternative Harvest 17.43 4.92% 2019-12-30Q - - 3.75 1.86 0.77 -7.04 +4.37 +0.98 -14.89 -39.10 -45.53 -8.49/+125.19
ICLN iShares S&P Global Clean Energy Index Fund 12.43 1.29% 2019-12-16S - 16.40 1.56 0.96 0.5 -0.48 +5.61 +12.95 +14.77 +15.74 +35.04 -27.59/+0.48
ERX Direxion Daily Energy Bull 3X ETF 14.54 2.35% 2019-12-23Q - 15.50 1.73 3.55 0.24 -12.46 -16.20 -2.28 -6.97 -22.00 -26.38 -12.10/+74.55
Energy
XOM Exxon Mobil 66.32 5.21% 2019-11-08Q 100.5% 20.20 1.477 0.98 280.61 -3.27 -5.11 -2.66 -4.23 -11.35 -7.53 -0.39/+25.89
RDS.B Royal Dutch Shell Plc ADR Sponsored Repstg B Shs 58.46 6.42% 2019-11-14Q 66.5% 11.70 1.225 0.87 230.74 -2.22 -2.73 +1.48 -3.31 -7.85 -3.72 -6.52/+15.38
CVX Chevron 111.85 4.21% 2019-11-15Q 67.5% 16.60 1.357 0.96 211.49 -3.23 -7.02 -4.51 -5.75 -9.59 -1.21 -1.27/+13.85
TOT Total S.A. (ADR) 52.26 5.56% 2020-01-02Q 65.9% 15.20 1.175 0.73 135.11 -3.24 -4.95 -0.53 -0.95 -2.55 -3.60 -8.71/+12.55
BP BP plc (ADR) 38.13 6.44% 2019-11-07Q 83.8% 27.00 1.322 0.79 129.21 -1.65 +0.71 +1.90 -3.10 -2.18 -4.94 -6.29/+19.04
ENB Enbridge 41.05 6.00% 2020-02-13Q - - 1.73 0.62 83.08 +1.31 +3.69 +8.03 +12.53 +22.17 +13.74 -21.49/+0.05
COP ConocoPhillips 62.62 2.66% 2019-10-16Q 22.7% 8.90 1.955 1.09 68.71 -3.77 -3.63 +4.47 +11.13 +6.59 -6.52 -19.93/+13.41
EQNR Equinor (ADR) 19.83 5.21% 2019-11-18Q 43.2% 11.60 1.599 1.00 65.54 -2.75 -0.20 +7.02 +3.71 +8.30 -11.28 -18.10/+20.88
EPD Enterprise Products Partners 27.35 6.40% 2020-01-30Q 80.7% 13.00 2.444 0.87 59.87 -5.07 -2.95 +3.91 -0.69 -9.47 -1.33 -8.41/+12.87
E ENI S.p.A. (ADR) 29.75 6.25% 2019-09-23S 68.3% 19.70 0.943 0.74 54.06 -4.06 -4.62 -1.00 -4.16 -6.39 -10.39 -4.03/+22.18
SLB Schlumberger 35.77 5.49% 2020-02-11Q - - 2.049 1.59 49.54 -6.78 -10.58 -1.19 +1.94 -10.60 -20.51 -14.31/+36.68
KMI Kinder Morgan 21.56 4.60% 2020-01-31Q 103.2% 22.70 1.447 0.82 48.83 +0.94 +2.28 +9.94 +5.58 +3.41 +21.53 -20.22/+1.48
EOG EOG Resources 79.85 1.40% 2020-01-16Q 21.7% 16.90 2.199 1.43 46.45 -6.40 -3.96 +12.62 +10.17 -5.27 -19.42 -19.42/+35.12
PSX Phillips 66 100.32 3.53% 2019-11-15Q 35.7% 10.40 1.793 1.06 44.58 -2.89 -9.29 -12.55 -12.32 -1.95 +7.85 -20.02/+19.54
OXY Occidental Petroleum 42.22 7.43% 2019-12-09Q 203.8% 47.40 - 0.91 37.72 -7.88 +5.13 +9.46 -0.73 -18.16 -36.54 -11.77/+63.05
VLO Valero Energy Corporation 89.26 4.02% 2019-11-19Q 64.9% 16.50 1.737 1.51 36.65 -2.15 -4.23 -6.52 -10.08 +5.87 +8.60 -22.19/+14.26
MPC Marathon Petroleum Corporation 54.49 3.83% 2019-11-19Q 44.7% 12.20 1.049 1.68 35.38 -4.22 -9.75 -10.14 -19.88 -4.13 -14.97 -19.32/+27.84
ET Energy Transfer LP 12.75 9.39% 2019-11-04Q 99.8% 10.80 1.637 1.57 34.23 -5.97 -1.85 +7.96 +1.59 -13.38 -11.09 -14.98/+25.33
OKE ONEOK 74.84 4.90% 2020-01-24Q 121.9% 25.50 4.973 1.10 30.92 -3.02 -1.15 +5.33 +4.60 +9.27 +19.86 -18.09/+3.25
WMB Williams Cos. 22.19 6.77% 2019-12-12Q - - 1.979 1.55 26.9 -7.00 -5.93 -2.33 -4.52 -11.70 -16.80 -1.31/+33.17
MPLX MPLX LP Representing Limited Partner Interests 24.57 10.90% 2019-11-01Q 117.0% 10.90 1.398 1.15 26.0 -7.46 -4.80 +3.89 -8.18 -18.64 -27.78 -7.98/+45.91
BKR Baker Hughes 22.86 3.15% 2020-01-31Q 160.0% 52.20 1.074 13.29 23.48 -3.18 -10.32 +1.96 +2.14 0.0 +1424.00 -8.49/+13.69
HAL Halliburton 23.10 3.05% 2019-12-04Q 51.9% 17.50 2.081 1.57 20.28 -3.59 -5.33 +10.05 +12.79 +0.30 -28.04 -26.54/+41.60
PBA Pembina Pipeline [NYSE] 38.68 4.99% 2020-01-23M - - 2.11 0.72 19.8 +0.23 +4.29 +10.51 +8.62 +5.22 +14.00 -15.20/+1.65
HES Hess 64.41 1.50% 2019-12-13Q - - 2.204 2.00 19.63 -7.85 -3.08 +3.74 -3.55 +7.66 +21.30 -21.80/+15.08
CXO Concho Resources 82.55 0.59% 2019-11-07Q 6.7% 11.50 0.897 1.44 16.59 -8.38 -3.30 +13.77 +25.42 -15.01 -30.37 -25.66/+50.85
MMP Magellan Midstream Partners L.P. Limited Part 63.94 6.35% 2020-02-06Q 88.5% 13.60 5.46 0.69 14.6 -0.67 +3.50 +9.36 +0.02 -3.37 +1.56 -11.24/+5.96
PSXP Phillips 66 Partners LP representing limited 59.89 5.73% 2020-01-30Q 79.7% 13.90 4.95 1.00 13.63 -6.36 -3.99 +7.46 +5.05 +13.28 +18.71 -20.94/+8.92
MRO Marathon Oil 11.93 1.64% 2019-11-19Q 18.1% 12.40 0.774 2.32 9.5 -9.69 -11.50 +2.40 -0.42 -13.24 -24.97 -7.21/+58.76
DVN Devon Energy 23.95 1.48% 2020-03-12Q 11.5% 8.60 1.406 2.45 9.2 -7.35 -6.92 +9.41 +11.55 -6.23 -12.11 -17.66/+47.77
TRGP Targa Resources 38.68 9.25% 2020-01-30Q - - 1.693 1.72 9.0 -6.30 -4.75 +5.89 -5.36 -3.01 -9.10 -17.27/+26.11
NOV National Oilwell Varco 21.88 0.88% 2019-12-05Q - - 1.048 1.28 8.44 -6.89 -12.27 -2.97 +4.94 +0.74 -28.12 -17.50/+49.18
WES Western Gas Partners LP Limited Partner Interests 18.70 12.95% 2019-10-31Q 176.8% 15.20 2.66 1.39 8.3 -9.31 -7.88 +5.47 -18.02 -38.39 -61.06 -6.63/+91.18
HFC HollyFrontier 46.53 3.03% 2019-11-26Q 28.1% 10.10 1.247 1.38 7.51 -0.83 -8.73 -9.74 -18.97 -6.19 -15.49 -18.91/+26.56
EQM EQT Midstream Partners LP representing Limite 25.58 17.48% 2020-02-03Q 638.6% 39.00 0.936 0.96 5.31 -15.21 -11.27 +10.40 -21.27 -37.23 -44.74 -16.18/+86.32
XEC Cimarex Energy 47.15 1.66% 2020-02-13Q 15.5% 10.10 1.234 1.41 4.8 -8.05 -9.17 +2.57 +2.52 -2.24 -37.71 -21.12/+63.52
HP Helmerich & Payne 42.23 6.65% 2020-02-07Q - - 1.154 1.63 4.63 -6.43 -4.95 +6.83 +4.92 -12.13 -20.95 -15.34/+53.47
VVV Valvoline Inc. 20.94 2.15% 2019-11-27Q 41.2% 19.60 -15.285 0.87 3.95 -1.83 -1.87 -7.55 -2.38 +2.55 -5.29 -19.29/+14.14
NFG National Fuel Gas Company 43.31 3.93% 2019-12-30Q 48.6% 13.50 1.748 0.69 3.74 -4.79 -7.60 -3.80 -5.11 -5.99 -23.91 -0.76/+42.48
RIG Transocean 5.10 - - 0.262 1.91 3.12 -14.57 -22.37 +2.41 +8.51 -8.77 -42.95 -26.27/+91.96
TCP TC PipeLines LP representing Limited Partner 42.03 6.08% 2020-01-30Q - - 4.933 0.69 3.08 -4.24 -0.94 +7.80 +8.75 +3.09 +35.14 -27.74/+6.26
NS NuStar Energy 27.45 8.68% 2019-11-07Q - - 1.267 1.65 2.97 -3.04 +4.85 -2.73 -2.73 -3.79 +4.49 -10.78/+9.51
ENLC EnLink Midstream LLC representing Limited Par 5.49 13.59% 2020-01-30Q - - 0.838 1.97 2.68 -7.26 -9.56 +15.58 -15.67 -42.57 -47.86 -21.13/+138.80
SUN Sunoco LP 31.54 10.28% 2019-11-04Q 334.4% 33.10 3.425 0.82 2.61 -3.19 +2.57 +1.25 -3.67 -6.77 +3.44 -9.19/+8.12
HEP Holly Energy Partners 24.03 11.05% 2019-10-25Q 123.5% 10.40 6.258 0.80 2.53 -1.56 +7.32 +7.47 +5.72 -15.39 -20.90 -13.36/+29.34
GEL Genesis Energy 19.88 10.93% 2020-01-30Q - - 1.06 1.32 2.44 -7.36 -3.82 +4.58 -4.61 -15.44 -7.53 -10.92/+20.98
CLB Core Laboratories N.V. 37.87 2.58% 2020-01-23Q 43.5% 20.30 8.828 1.85 1.68 -4.92 -19.29 -13.54 -14.40 -28.59 -44.37 -3.62/+99.71
ARLP Alliance Resource Partners L.P. 9.93 21.75% 2019-11-06Q 66.5% 3.40 0.95 0.84 1.27 -9.73 -12.05 -5.43 -27.25 -42.03 -47.15 -1.01/+109.37
DKL Delek Logistics Partners L.P. representing Li 31.91 10.97% 2019-11-01Q 131.1% 12.00 -5.464 0.98 0.78 -2.95 -0.93 -0.65 -0.37 -2.45 +7.44 -12.97/+6.96
CLNE Clean Energy Fuels 2.43 - - 1.012 1.92 0.5 -3.57 +12.50 +24.62 +9.95 -9.33 +25.26 -29.22/+43.21
SGU Star Group 9.43 5.27% 2020-01-24Q 226.1% 43.20 1.684 0.26 0.44 -1.05 -0.32 +0.43 +0.86 -2.98 +1.40 -5.51/+8.70
PBT Permian Basin Royalty Trust 3.97 13.03% 2020-01-30M 110.1% 8.60 397.00 0.81 0.19 -2.22 -2.46 +8.47 -1.49 -24.24 -42.46 -11.84/+114.11
MMLP Martin Midstream 3.89 25.06% 2019-11-06Q - - -4.523 1.29 0.15 -14.88 -3.23 -6.27 -19.79 -33.50 -70.64 -12.60/+268.12
SDRL SeaDrill Limited 1.47 - - 0.079 39.00 0.15 -19.23 -34.96 +31.25 -23.44 -64.83 -83.93 -37.41/+593.20
BKEP Blueknight Energy Partners L.P. L.L.C. 1.18 13.56% 2020-02-03Q - - -2.682 1.96 0.05 +0.43 -1.67 +10.28 +1.64 -7.45 -38.86 -15.25/+104.24
Financial Services
BRK.B Berkshire Hathaway 226.86 - 20.70 1.395 0.82 554.68 -1.45 +0.32 +2.98 +7.11 +8.08 +11.89 -13.87/+2.09
V Visa 205.00 0.58% 2019-11-14Q 22.3% 36.50 15.589 0.94 455.58 +0.15 +8.24 +11.11 +15.27 +11.60 +47.83 -34.97/+2.51
JPM JPMorgan Chase & Co. 133.15 2.64% 2020-01-03Q 34.6% 12.90 1.752 1.17 410.63 -3.65 -4.31 +1.05 +5.65 +14.57 +28.78 -26.33/+5.98
MA Mastercard 323.67 0.49% 2020-01-08Q 23.6% 48.20 65.921 1.03 326.54 0.0 +7.62 +10.76 +19.79 +14.75 +59.49 -38.93/+0.97
BAC Bank of America 33.54 2.11% 2019-12-05Q 26.2% 12.70 1.228 1.56 296.36 -3.37 -5.12 +0.66 +5.74 +9.00 +13.39 -21.85/+6.53
WFC Wells Fargo 47.57 4.23% 2019-11-07Q 43.5% 11.20 1.171 1.06 196.67 -3.27 -11.78 -12.65 -7.76 -3.51 -5.11 -8.87/+15.09
C Citigroup 78.42 2.56% 2020-01-31Q 26.6% 10.10 0.946 1.76 165.79 -3.33 -1.57 +4.39 +7.18 +8.68 +22.49 -23.43/+5.99
PYPL PayPal 116.98 - 54.20 8.332 0.96 137.36 +0.81 +6.93 +8.30 +9.13 +1.29 +24.08 -25.94/+3.86
AXP American Express 135.11 1.31% 2020-01-02Q 21.4% 15.60 4.801 1.00 110.56 +2.73 +7.92 +12.48 +14.25 +6.57 +34.08 -26.45/+-2.09
HDB HDFC Bank Limited 59.23 0.56% 2019-07-31U - 33.10 4.936 0.44 108.13 -4.07 -6.15 -4.08 -1.45 -48.57 -40.26 -20.23/+11.24
MS Morgan Stanley 54.55 2.52% 2020-01-30Q 29.3% 11.10 1.195 1.36 86.95 -5.15 +6.77 +10.25 +17.64 +19.26 +26.92 -28.95/+5.54
GS Goldman Sachs Group 241.92 2.04% 2020-02-28Q 22.0% 10.90 1.06 1.34 85.66 -3.02 +4.88 +9.29 +12.93 +8.90 +20.51 -25.29/+3.53
USB US Bancorp 53.84 3.06% 2019-12-30Q 38.0% 13.40 1.833 1.06 84.09 -2.73 -9.86 -10.31 -5.11 -6.17 +4.81 -11.65/+13.52
BLK Blackrock 536.84 2.44% 2019-12-05Q 50.5% 18.80 2.571 1.55 83.32 +0.30 +6.73 +8.47 +16.76 +12.27 +30.95 -25.15/+1.33
CME CME Group 209.24 1.44% 2019-12-26U - 36.40 2.80 0.16 74.98 +1.15 +3.19 +3.21 +4.38 +4.06 +12.53 -23.03/+7.49
BX The Blackstone Group 62.21 3.08% 2019-11-01Q 83.2% 27.70 11.109 1.54 74.61 +2.39 +10.81 +14.74 +17.69 +26.29 +88.57 -48.16/+2.52
CB Chubb 152.01 1.97% 2019-12-19Q 37.9% 19.40 1.262 0.63 68.89 -1.09 -2.45 +0.35 +1.92 -0.63 +14.91 -15.41/+6.87
PNC PNC Financial Services 150.38 3.01% 2020-01-16Q 40.5% 13.50 1.32 1.11 65.11 -1.94 -6.49 -1.85 +2.53 +5.31 +20.38 -21.07/+7.59
SAN Banco Santander S.A. (ADR) 3.88 5.62% 2019-10-30S 45.4% 12.30 0.59 1.13 64.48 -4.90 -6.05 +0.26 -11.21 -13.00 -22.71 -5.67/+35.31
SCHW Charles Schwab 47.15 1.40% 2019-11-07Q 24.4% 18.10 2.792 1.32 60.57 -2.46 -2.46 -4.75 +15.06 +7.04 -1.71 -26.64/+9.54
MMC Marsh & McLennan Companies 113.87 1.59% 2020-01-28Q 61.7% 27.60 7.541 0.73 57.47 -0.25 +1.64 +5.37 +16.71 +11.15 +36.34 -27.90/+0.61
ICE Intercontinental Exchange 97.11 1.13% 2019-12-13Q 29.8% 26.20 3.151 0.42 54.08 +0.35 +4.42 +3.12 +5.60 +8.39 +28.18 -25.95/+0.35
AON Aon plc Class A (UK) 213.42 0.83% 2020-01-31Q 28.6% 34.30 14.181 0.83 49.52 +0.74 +2.85 +4.82 +13.13 +9.69 +38.23 -28.94/+-0.06
PUK Prudential PLC ADS 36.88 2.19% 2019-08-22S 27.1% 12.40 1.858 1.48 47.97 -0.32 -1.84 +3.95 -9.67 -13.18 -7.08 -13.64/+26.08
COF Capital One Financial 104.30 1.51% 2019-11-08Q 13.9% 9.20 0.821 1.24 47.62 +0.16 +1.26 +4.29 +11.85 +6.34 +31.00 -26.35/+3.15
MET MetLife 51.27 3.40% 2020-02-03Q 23.3% 7.00 0.69 1.06 47.15 -2.55 +0.87 +2.72 +10.69 +1.14 +12.76 -19.23/+2.91
AIG American International Group 51.06 2.48% 2019-12-11Q 62.4% 25.70 0.682 1.11 44.42 -3.48 -0.02 -3.04 -3.30 -10.84 +18.25 -21.66/+14.88
BK The Bank of New York Mellon 45.95 2.64% 2020-01-24Q 31.4% 10.20 1.091 1.06 41.39 -0.50 -8.68 -6.17 -0.93 -3.47 -13.95 -11.80/+18.13
TRI Thomson Reuters 79.15 1.83% 2019-11-20Q - - 4.17 0.50 39.57 +0.24 +10.08 +12.19 +19.65 +12.41 +55.07 -36.11/+0.51
AFL AFLAC 52.39 2.06% 2019-11-19Q 26.6% 13.20 1.306 0.66 38.46 -1.93 -0.44 -4.47 -1.63 -2.78 +10.13 -10.36/+9.16
ALL Allstate 118.28 1.69% 2019-11-27Q 26.7% 15.70 1.66 0.83 38.32 +0.62 +5.73 +6.22 +10.29 +14.91 +37.30 -27.76/+0.36
PRU Prudential Financial 93.52 4.19% 2019-11-25Q 41.8% 10.40 0.566 1.52 37.25 -3.69 +0.32 -0.11 +1.93 -9.44 +0.66 -16.96/+13.77
TRV Travelers Companies 134.78 2.44% 2019-12-09Q 37.0% 15.30 1.359 0.88 34.79 -4.23 -1.48 -1.42 +3.34 -10.10 +7.84 -9.04/+15.07
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 5.03 4.27% 2019-10-11S 26.2% 7.20 0.597 1.01 33.54 -5.63 -10.02 -3.82 -7.20 -6.33 -17.54 -8.15/+28.23
TROW T Rowe Price Group 131.18 2.28% 2019-12-13Q 37.9% 16.80 4.482 1.04 30.65 -0.82 +6.81 +6.17 +15.36 +13.87 +38.74 -33.97/+1.81
STT State Street 78.34 2.58% 2019-12-31Q 40.1% 14.40 1.296 1.55 28.0 -5.11 -2.22 +4.31 +19.15 +29.77 +7.85 -37.94/+9.64
WLTW Willis Towers Watson Public Limited Company 209.01 1.26% 2019-12-30Q 39.1% 30.50 2.718 0.65 26.87 +1.96 +3.59 +6.40 +12.99 +4.94 +31.71 -25.00/+-1.11
AMTD TD Ameritrade 49.32 2.45% 2020-02-04Q 30.5% 12.60 3.048 1.24 26.66 -2.39 -2.07 -4.84 +27.61 -5.24 -12.34 -33.72/+17.38
KKR KKR & Co LP (DE) 30.69 1.60% 2019-11-07Q 26.4% 15.80 2.714 1.73 26.14 -1.63 +5.21 +4.07 +9.02 +12.42 +34.43 -28.25/+3.78
DFS Discover Financial Services 76.29 2.05% 2020-02-19Q 17.7% 9.70 2.144 1.53 23.91 -9.65 -10.19 -10.11 -4.80 -17.89 +14.33 -14.97/+21.89
NTRS Northern Trust Corporation 101.62 2.69% 2020-03-12Q 40.7% 16.30 2.169 1.21 21.53 -7.09 -5.02 -5.24 +0.09 +1.99 +11.51 -17.39/+8.73
HIG Hartford Financial Services Group 58.98 2.04% 2019-11-29Q 25.7% 13.10 1.35 0.58 21.26 -3.66 -2.61 -4.66 +3.84 +1.44 +26.13 -22.16/+6.39
AMP Ameriprise Financial 167.57 2.26% 2019-11-01Q 26.8% 12.20 3.54 1.86 21.23 -2.82 +0.52 +2.26 +12.12 +11.77 +38.35 -30.12/+3.69
SYF Synchrony Financial 32.63 2.43% 2019-11-01Q 14.5% 6.50 1.394 1.18 21.09 -8.75 -10.09 -12.78 -7.54 -10.85 +9.53 -10.51/+17.04
FRC FIRST REPUBLIC BANK 113.75 0.66% 2020-01-29Q 14.6% 23.00 2.257 0.90 19.17 -3.75 -3.32 +3.50 +5.67 +13.61 +17.12 -23.13/+7.55
KEY KeyCorp 19.29 3.73% 2020-03-02Q 44.4% 12.10 1.249 1.29 19.0 -1.53 -4.88 -0.52 +5.99 +4.21 +14.75 -23.17/+6.43
AJG Arthur J. Gallagher & Co. 96.86 1.77% 2019-12-05Q 47.3% 26.60 3.73 0.77 18.07 +0.43 +2.23 +3.85 +8.28 +4.91 +31.78 -26.12/+0.32
NDAQ Nasdaq 110.21 1.72% 2019-12-12Q 59.8% 34.60 3.391 0.63 18.07 +0.82 +2.06 +5.16 +11.97 +12.39 +28.61 -25.39/+-0.05
DB Deutsche Bank AG 8.57 1.44% 2019-05-24A - - 0.25 1.61 17.7 +1.78 +11.44 +18.86 +7.53 +8.07 -7.25 -24.74/+10.62
CINF Cincinnati Financial Corporation 106.02 2.11% 2019-12-18Q 40.3% 19.30 1.848 0.55 17.32 -1.20 +2.04 -0.96 -5.04 -1.68 +33.61 -26.30/+11.49
CFG Citizens Financial Group 39.13 3.91% 2020-01-28Q 40.4% 10.70 0.822 1.48 16.95 -4.26 -3.33 +1.74 +9.15 +3.85 +10.41 -20.01/+5.55
MKL Markel 1188.38 - 30.20 1.545 0.73 16.41 -0.37 +5.88 +4.65 +6.99 +5.99 +14.41 -20.05/+2.36
PFG Principal Financial Group 54.36 3.98% 2019-12-02Q 45.8% 12.10 1.02 1.47 15.09 -4.77 -0.73 -1.34 -0.28 -10.42 +8.55 -14.33/+11.88
RF Regions Financial Corporation 15.72 3.83% 2019-12-05Q 39.9% 10.90 1.004 1.46 15.04 -4.09 -8.39 -5.53 -4.15 -2.00 +0.45 -14.82/+11.64
HBAN Huntington Bancshares 13.72 4.21% 2020-03-17Q 44.7% 11.40 1.323 1.43 14.17 -6.73 -9.26 -7.86 -5.25 -6.09 +1.25 -11.44/+13.99
MKTX MarketAxess Holdings 359.27 0.57% 2019-11-05Q 38.6% 71.40 19.611 0.17 13.62 -2.65 -4.19 -11.03 +4.42 +3.26 +63.71 -42.34/+17.31
FNF FNF Group of Fidelity National Financial 48.30 2.75% 2019-12-16Q 47.9% 16.40 2.586 0.78 13.29 +2.09 +7.12 +1.41 +6.08 +11.47 +37.57 -29.73/+0.23
CBOE CBOE Holdings 119.81 1.20% 2019-11-26Q 38.0% 30.70 3.99 0.02 13.28 +2.81 +0.82 +0.77 +5.00 +7.79 +24.76 -25.27/+4.23
WRB W.R. Berkley Corporation 72.07 0.62% 2019-11-21Q 12.3% 19.50 2.186 0.62 13.24 +2.43 +5.10 +5.99 +3.79 +2.49 +44.14 -31.34/+7.60
BEN Franklin Resources 25.26 4.21% 2019-12-30Q 45.2% 11.10 1.27 1.17 12.61 -1.86 -3.77 -8.11 -9.23 -27.75 -20.04 -2.10/+41.81
RJF Raymond James Financial 90.42 1.62% 2019-12-31Q 20.5% 13.40 1.912 1.50 12.58 -6.08 +0.13 +0.67 +7.03 +6.59 +11.55 -19.32/+8.02
BRO Brown & Brown 41.83 0.81% 2020-02-04Q 24.3% 28.30 3.557 0.67 11.79 +1.01 +6.44 +10.84 +16.32 +14.95 +48.33 -37.29/+0.14
CG The Carlyle Group 33.72 3.60% 2019-11-08Q 43.0% 11.20 13.172 1.77 11.71 +1.32 +8.01 +13.15 +23.38 +35.10 +89.01 -48.61/+2.40
WU Western Union 27.10 2.88% 2019-12-16Q 30.0% 10.70 -542.00 0.78 11.36 -2.41 -0.99 +0.82 +9.19 +28.62 +48.66 -35.65/+3.32
LNC Lincoln National Corporation 56.55 2.74% 2020-01-09Q 38.9% 15.10 0.561 1.92 11.22 -5.81 -3.73 -4.23 -8.18 -15.14 -4.94 -10.13/+19.40
AFG American Financial Group 110.49 1.63% 2020-01-14Q 24.9% 15.30 1.576 0.82 9.96 -0.71 +1.20 +0.71 +8.10 +6.58 +16.61 -18.36/+1.24
RGA Reinsurance Group of America Incorporated 155.21 1.79% 2019-11-08Q 23.9% 14.10 0.843 0.59 9.72 -3.35 -4.19 -6.19 -1.27 -4.77 +4.56 -9.90/+9.05
SEIC SEI Investments Company 63.71 1.07% 2019-12-26S 21.8% 21.30 5.618 1.32 9.57 -2.38 -3.22 -1.27 +6.90 +4.61 +29.23 -28.76/+5.38
CMA Comerica Incorporated 64.73 4.06% 2019-12-12Q 33.3% 8.70 1.255 1.49 9.2 -5.81 -9.14 -8.07 -1.31 -11.41 -21.13 -9.55/+37.43
ERIE Erie Indemnity Company 167.32 2.31% 2020-01-06Q 63.3% 27.60 7.815 0.35 8.75 -1.28 +0.53 -1.17 -9.88 -28.93 +16.91 -15.66/+61.51
RNR RenaissanceRe Holdings 190.09 0.71% 2019-12-12Q 9.9% 14.70 1.583 0.29 8.39 -1.62 -2.84 +0.93 +3.47 +2.09 +42.87 -30.44/+5.93
IVZ Invesco 18.17 6.71% 2019-11-08Q 104.3% 15.70 0.862 1.56 8.25 -0.82 +1.91 +3.47 +6.57 -7.34 -4.47 -16.62/+22.12
ARCC Ares Capital Corporation 18.90 8.37% 2019-12-13U - 11.00 1.095 0.63 8.07 -0.32 +1.45 +0.91 +2.83 +3.79 +17.39 -15.66/+2.06
AIZ Assurant 129.18 1.93% 2020-02-21Q 62.0% 33.20 1.385 0.43 7.83 -3.43 -0.37 -2.78 +2.87 +12.90 +35.64 -28.91/+4.42
CBSH Commerce Bancshares 68.04 1.52% 2019-12-02Q 29.0% 18.90 2.592 0.72 7.67 +0.64 -0.23 +1.51 +5.92 +12.30 +12.15 -23.50/+2.13
ORI Old Republic International 23.38 3.53% 2019-12-05Q 36.8% 9.90 1.225 0.72 7.1 +1.83 +5.27 +3.63 +3.22 +2.36 +16.49 -15.78/+3.12
FAF First American Corporation 62.02 2.88% 2020-03-06Q 35.2% 11.90 1.642 0.86 6.97 +3.33 +7.25 -2.51 -0.32 +7.26 +26.62 -22.35/+3.81
PBCT Peoples United Bank 15.85 4.42% 2020-01-30Q 53.5% 12.60 0.901 1.22 6.94 -1.25 -5.37 -3.94 -5.77 -5.49 -5.37 -12.81/+13.82
PB Prosperity Bancshares 67.86 2.66% 2019-12-13Q 38.1% 15.20 1.556 1.26 6.42 -3.96 -5.40 -3.40 -7.23 -2.71 -4.14 -8.84/+11.07
CFR Cullen/Frost Bankers 93.51 2.99% 2019-11-27Q 39.6% 13.90 1.566 1.33 5.85 -2.74 -4.56 -0.05 +0.72 -2.04 -5.78 -14.59/+13.61
UNM Unum Group 28.10 3.98% 2020-01-30Q 22.6% 5.90 0.602 1.55 5.8 -4.32 -2.57 -8.59 -1.37 -14.80 -18.24 -12.06/+36.30
BOKF BOK Financial Corporation 81.26 2.48% 2019-11-08Q 29.0% 12.50 1.192 1.23 5.76 -6.10 -6.62 -2.50 +4.55 -2.69 -0.64 -11.03/+15.35
THG Hanover Insurance Group 136.75 1.89% 2019-12-13Q 24.4% 12.80 1.745 0.52 5.39 -1.82 +0.24 +0.60 +5.52 +4.64 +21.46 -21.46/+2.38
EV Eaton Vance Corporation 46.71 3.15% 2020-01-30Q 42.0% 13.50 4.478 1.53 5.3 -1.43 -1.52 -0.98 +2.68 +2.08 +17.39 -21.11/+4.86
AXS Axis Capital Holdings Limited 62.07 2.61% 2019-12-30Q 148.9% 54.50 1.083 0.30 5.21 +1.72 +4.11 +4.88 +0.55 +0.55 +13.12 -16.29/+8.78
FHN First Horizon National Corporation 16.55 3.29% 2019-12-12Q 41.6% 12.80 1.118 1.30 5.15 -4.17 +0.24 +2.92 +2.48 +0.98 +12.51 -19.58/+5.26
PRI Primerica 122.53 1.08% 2019-11-19Q 15.8% 16.10 3.152 1.29 5.07 -4.59 -6.20 -8.45 -2.57 -2.07 +12.26 -12.73/+12.67
ADS Alliance Data Systems 107.40 2.25% 2019-11-13Q 28.6% 13.30 3.305 1.71 4.95 -4.88 -3.16 +0.46 +2.48 -32.40 -39.56 -7.64/+70.34
FFIN First Financial Bankshares 34.56 1.41% 2019-12-12Q 40.8% 30.30 3.896 1.05 4.69 -1.05 -2.01 -0.03 -0.75 +5.40 +11.56 -21.50/+5.50
AGO Assured Guaranty 47.67 1.49% 2019-11-19Q 20.6% 14.40 0.684 0.96 4.55 -3.25 -2.69 -3.99 +2.21 +8.76 +18.46 -16.66/+6.52
VLY Valley National Bancorp 11.18 3.88% 2019-12-12Q 42.9% 11.60 1.349 1.21 4.52 -2.44 -1.67 -3.45 -3.79 +0.36 +7.71 -16.99/+8.68
CIT CIT Group Inc (DEL) 46.01 2.99% 2020-02-06Q 28.6% 9.70 0.763 1.57 4.5 -0.82 +1.14 +1.08 +4.59 -9.36 +3.98 -12.30/+17.43
WBS Webster Financial Corporation 48.90 3.27% 2019-11-08Q 38.6% 12.90 1.496 1.27 4.5 -7.30 -7.51 +0.43 +8.62 -4.60 -14.56 -13.50/+19.12
LAZ Lazard LTD. LTD. Class A 41.92 4.44% 2019-11-07Q 70.2% 16.30 7.178 1.72 4.4 -5.24 +5.99 +8.49 +11.67 +8.60 +7.68 -25.88/+7.25
RLI RLI 95.71 1.00% 2019-11-27Q 36.8% 35.10 4.294 0.66 4.29 +2.23 +6.69 +4.75 -0.45 +7.32 +44.99 -32.58/+4.42
PACW PacWest Bancorp 35.57 6.55% 2019-11-19Q 60.6% 10.10 0.866 1.44 4.26 -6.37 -7.13 -4.48 -5.45 -8.77 -8.86 -8.24/+16.95
AMG Affiliated Managers Group 82.91 1.50% 2019-11-06Q - - 1.331 1.68 4.09 -3.19 -2.40 -2.88 +7.20 -7.93 -24.37 -14.26/+39.61
GBCI Glacier Bancorp 44.01 2.61% 2019-12-09Q 49.1% 19.70 2.077 1.06 4.06 -2.65 -4.18 +0.36 +3.80 +7.63 +2.66 -14.59/+5.68
FNB F.N.B. 12.10 3.88% 2019-12-02Q 39.8% 10.80 0.834 1.25 3.93 -5.17 -3.97 -2.58 -1.55 +0.25 +4.67 -15.45/+6.94
UMPQ Umpqua Holdings Corporation 17.57 4.65% 2019-12-30Q 51.4% 11.30 0.902 1.06 3.87 -4.56 -1.40 +7.33 +9.00 +0.23 +0.06 -14.23/+7.85
UBSI United Bankshares 36.55 3.76% 2019-12-12Q 53.9% 15.20 1.106 1.15 3.71 -3.28 -4.84 -3.49 -7.70 -3.51 +5.36 -7.22/+11.38
BOH Bank of Hawaii 91.93 2.88% 2019-11-27Q 48.9% 17.40 2.867 0.91 3.7 -2.34 -3.05 +2.02 +6.08 +8.10 +19.72 -18.64/+4.08
CBU Community Bank System 69.52 2.34% 2019-12-12Q 51.0% 22.10 1.953 0.94 3.59 -2.52 -1.53 +2.46 +2.96 +5.86 +15.58 -18.60/+4.47
OZK Bank OZK 27.63 3.70% 2020-01-16Q 29.9% 9.00 0.874 1.82 3.56 -5.54 -10.32 -6.91 -5.12 -10.84 -12.67 -11.83/+24.32
CNS Cohen & Steers 73.72 1.96% 2019-11-15Q 56.4% 25.40 12.495 0.92 3.48 +11.44 +17.65 +9.82 +17.18 +40.82 +98.87 -51.99/+-0.31
FII Federated Investors 33.87 3.14% 2019-11-07Q 42.7% 13.40 3.603 0.76 3.43 -0.27 +3.51 +1.04 +11.09 -4.75 +32.93 -27.22/+6.23
LM Legg Mason 38.86 4.22% 2019-12-23Q - - 0.907 1.51 3.37 +2.94 +7.97 -0.56 +7.47 -0.05 0.0 -32.14/+3.65
ASB Associated Banc-Corp 20.75 3.39% 2019-11-29Q 35.4% 11.20 0.902 1.16 3.31 -1.75 -5.81 -3.22 +2.57 -3.67 -5.81 -10.70/+14.89
HOMB Home BancShares 19.49 2.62% 2020-02-11Q 29.6% 11.50 1.291 1.18 3.24 -4.60 -0.31 +3.56 +5.01 -1.76 +6.74 -15.96/+6.72
BKU BankUnited 34.02 2.40% 2020-01-13Q 29.9% 12.80 1.11 1.12 3.23 -3.24 -6.51 -2.97 -1.45 -1.96 +0.29 -10.88/+10.52
UMBF UMB Financial Corporation 65.12 1.87% 2019-12-09Q 29.4% 16.70 1.247 0.85 3.2 -4.02 -5.39 -3.20 -0.58 -4.16 -4.40 -7.57/+10.53
BXS BancorpSouth 29.98 2.41% 2020-03-12Q 33.5% 14.50 1.262 1.37 3.14 -2.73 -5.25 -3.60 -1.15 +0.77 +3.34 -11.71/+11.61
ONB Old National Bancorp 18.17 3.08% 2020-02-28Q 40.9% 13.50 1.091 0.93 3.09 -1.68 -0.47 +0.50 +0.25 +2.71 +9.39 -13.92/+3.14
ANAT American National Insurance Company 112.59 2.88% 2019-12-05Q 26.2% 9.60 0.52 0.62 3.03 -2.02 -2.85 -4.58 -2.94 -8.65 -17.04 -1.39/+37.88
ISBC Investors Bancorp 11.81 3.73% 2019-11-07Q 63.9% 17.40 1.107 0.90 2.92 +0.25 -1.17 -2.07 -5.44 +4.79 +1.03 -12.28/+9.40
EVR Evercore Partners Inc Class A 74.63 3.05% 2019-11-27Q 28.3% 9.50 3.815 1.95 2.92 -3.33 -0.99 -3.55 +0.13 -16.51 -11.84 -4.78/+32.53
COLB Columbia Banking System 40.10 2.80% 2020-02-04Q 42.4% 15.40 1.338 1.04 2.89 +0.45 -1.81 +2.61 +3.75 +7.39 +10.41 -23.57/+3.27
SSB South State Corporation 85.52 2.14% 2019-11-07Q 34.7% 16.60 1.228 1.31 2.89 -1.51 -1.46 +2.69 +9.70 +9.85 +30.74 -25.27/+3.02
SFNC Simmons First National Corporation 25.03 2.49% 2019-12-13Q 24.6% 10.70 1.12 1.05 2.85 -4.14 -6.67 -3.40 +1.91 -3.25 -0.24 -11.79/+11.39
MAIN Main Street Capital 44.02 5.52% 2020-02-19M 123.4% 23.00 1.822 0.77 2.79 -1.34 +1.48 +2.11 +2.99 +5.03 +19.62 -17.42/+2.23
WAFD Washington Federal 35.11 2.47% 2020-02-06Q 33.2% 14.40 1.353 1.04 2.75 -1.39 -4.70 -4.62 -3.68 -3.83 +19.38 -20.76/+8.97
MCY Mercury General 48.59 5.24% 2019-12-11Q 68.5% 13.10 1.492 0.22 2.69 +1.44 +0.02 -0.80 -8.68 -21.82 -5.58 -3.89/+34.25
CNO CNO Financial Group 17.78 2.44% 2019-12-09Q 43.4% 18.90 0.59 1.24 2.69 -2.68 -2.36 -1.88 +12.25 +6.72 +0.57 -21.15/+8.55
IBOC International Bancshares Corporation 40.77 2.64% 2019-09-27S 33.6% 13.60 1.285 1.25 2.66 -4.97 -5.38 -3.89 +0.57 +7.54 +13.60 -21.39/+7.92
INDB Independent Bank 75.98 2.27% 2019-12-27Q 36.4% 18.20 1.553 1.11 2.61 -5.08 -9.31 -9.76 -7.23 -2.30 -2.50 -17.95/+15.36
FIBK First Interstate BancSystem 39.27 3.09% 2019-11-07Q 45.0% 15.70 1.292 1.08 2.56 -4.50 -6.14 -6.72 -8.14 -2.17 +1.26 -6.88/+11.64
AEL American Equity Investment Life Holding Company 27.72 1.06% 2019-12-02A 33.9% 35.30 0.612 1.96 2.52 -4.25 -6.26 -6.73 +12.36 +5.80 -10.78 -27.27/+21.10
WSBC WesBanco 35.45 3.42% 2019-12-12Q 39.8% 12.40 1.148 1.05 2.41 -3.69 -6.39 -2.82 -4.06 -3.64 -10.71 -6.38/+21.69
FMBI First Midwest Bancorp 20.88 2.66% 2019-12-19Q 32.0% 13.40 0.982 1.21 2.3 -6.37 -9.45 -3.15 +0.87 -2.75 -5.61 -12.36/+13.46
FRME First Merchants Corporation 40.36 2.55% 2019-12-05Q 32.5% 13.30 1.285 1.06 2.25 -2.51 -2.16 -0.32 +2.93 +5.32 +6.60 -18.24/+5.25
TRMK Trustmark Corporation 33.64 2.71% 2019-11-27Q 39.0% 15.10 1.314 1.01 2.16 -2.38 -2.44 -2.10 -2.10 -5.51 +7.34 -11.39/+8.92
TOWN Towne Bank 27.57 2.58% 2019-12-27Q 36.7% 14.90 1.232 1.07 2.0 -1.64 -1.29 -2.06 -1.64 -1.99 +8.54 -14.00/+5.30
BANF BancFirst Corporation 60.51 2.09% 2019-12-30Q 31.9% 15.70 2.018 0.81 1.98 -3.55 -4.45 +2.40 +4.40 +2.39 +12.96 -17.06/+5.70
BANR Banner Corporation 52.87 3.03% 2020-01-08Q 36.9% 13.10 1.234 0.79 1.89 -3.64 -6.16 -3.22 -5.49 -9.41 -2.15 -5.03/+21.43
WABC Westamerica Bancorporation 66.17 2.44% 2020-01-31Q 55.2% 23.40 2.509 0.88 1.79 -2.52 -2.59 +1.80 +0.44 +3.20 +6.62 -11.49/+4.41
HMN Horace Mann Educators Corporation 43.36 2.59% 2019-12-13Q 36.0% 14.10 1.132 0.56 1.79 -2.80 -0.85 -0.12 -1.79 +0.05 +3.98 -20.69/+11.07
AX Axos Bank 28.45 - 11.70 1.569 1.03 1.74 -6.57 -6.41 -3.40 -5.86 +3.23 +1.21 -15.47/+17.86
NWBI Northwest Bancshares 16.17 4.41% 2019-10-31Q 67.3% 15.70 1.276 0.61 1.72 -1.34 -2.36 -2.82 -5.49 -5.71 -8.85 -4.39/+16.33
PRK Park National 99.96 4.04% 2019-11-14Q 62.1% 16.10 1.709 0.74 1.63 -1.91 -2.73 -0.37 +1.80 +6.92 +8.04 -13.12/+5.56
PFS Provident Financial Services 23.91 3.80% 2019-11-14Q 47.9% 13.20 1.129 0.53 1.58 -2.13 -2.92 -1.69 -4.82 +0.21 -3.59 -3.47/+16.90
FFG FBL Financial Group 57.03 3.33% 2019-12-13Q 48.3% 15.00 0.931 0.62 1.41 -3.03 -2.68 -0.94 +0.12 -10.00 -17.93 -7.22/+25.65
USA Liberty All-Star Equity Fund 6.84 9.57% 2020-01-23Q - 11.90 1.027 1.27 1.4 -3.39 +1.18 +3.95 +5.56 +6.54 +20.00 -18.13/+4.68
TMP Tompkins Financial Corporation 89.31 2.28% 2019-10-28Q 39.0% 17.40 2.027 0.70 1.33 -3.40 -1.13 +2.95 +3.25 +10.86 +19.88 -19.89/+4.88
CHCO City Holding Company 78.55 2.85% 2020-01-14Q 47.6% 17.50 1.971 0.73 1.28 -4.14 -4.54 -1.17 -0.11 +1.78 +8.93 -11.97/+5.75
AMSF AMERISAFE 66.18 1.49% 2019-12-12Q 24.5% 16.60 2.725 0.53 1.28 -3.53 +0.79 -2.10 +5.97 +0.96 +14.90 -15.19/+8.78
SASR Sandy Spring Bancorp 35.87 3.30% 2019-11-12Q 37.3% 11.80 1.121 0.83 1.27 -2.90 -5.28 +1.44 +4.55 -1.21 +8.93 -16.84/+7.22
SRCE 1st Source Corporation 49.57 2.34% 2020-02-03Q 32.7% 14.90 1.555 1.00 1.26 -3.05 -4.64 -3.58 -2.67 +5.31 +8.11 -15.51/+7.77
SBSI Southside Bancshares 36.38 3.37% 2019-11-26U - 17.20 1.516 0.66 1.23 -2.41 -1.83 +3.62 +5.24 +8.24 +6.19 -13.96/+4.15
LKFN Lakeland Financial Corporation 47.69 2.50% 2020-01-23Q 35.6% 14.80 2.091 0.88 1.22 -2.79 -2.35 +1.21 +3.88 +5.72 +5.88 -13.48/+4.84
AINV Apollo Investment Corporation 17.57 10.20% 2019-12-19Q 201.3% 20.30 0.933 1.10 1.17 +0.11 +0.31 +4.09 +10.57 +6.36 +20.01 -18.27/+4.33
WDR Waddell & Reed 16.45 5.98% 2020-01-10Q 51.2% 8.80 1.378 1.44 1.16 -2.26 -1.32 +1.86 +3.92 -5.41 -6.48 -9.30/+16.66
TCBK TriCo Bancshares 37.79 2.29% 2019-12-12Q 28.6% 13.60 1.286 0.84 1.15 -3.57 -7.33 -2.23 +2.69 -1.87 +6.63 -8.71/+9.61
UFCS United Fire Group 44.98 2.90% 2019-11-27Q 395.1% 137.40 1.168 -0.15 1.13 -3.31 +4.24 +2.37 -0.90 -9.90 -11.58 -9.14/+22.34
BPFH Boston Private Financial Holdings 11.89 4.00% 2020-02-06Q 42.1% 10.70 1.225 1.04 0.99 -3.10 -1.00 +1.28 +5.31 +1.71 +2.24 -17.75/+10.01
HFWA Heritage Financial Corporation 26.84 2.89% 2020-02-05Q 42.8% 15.80 1.222 0.66 0.98 -3.45 -4.76 -2.68 -1.76 -4.89 -14.11 -5.96/+23.81
RBCAA Republic Bancorp Inc. Class A Common Stock 44.70 2.62% 2020-03-19Q 29.4% 11.90 1.258 0.65 0.94 -2.06 -3.97 -3.25 +1.20 -7.99 +6.89 -13.51/+17.85
GABC German American Bancorp 35.06 1.93% 2019-11-07Q 31.7% 16.60 1.661 0.83 0.93 -1.27 -1.74 +4.04 +7.18 +14.31 +16.02 -21.28/+2.62
SYBT Stock Yards Bancorp 39.63 2.70% 2019-12-13Q 38.3% 15.00 2.261 0.45 0.9 -2.63 -3.01 -4.25 +0.46 +5.60 +12.49 -19.25/+7.49
WASH Washington Trust Bancorp 51.20 3.94% 2019-12-31Q 49.8% 13.40 1.785 0.62 0.89 -1.88 -5.24 -1.90 +2.50 +3.04 -4.05 -11.70/+7.34
SLRC Solar Capital 20.65 7.87% 2019-12-18Q 102.8% 13.10 0.939 0.71 0.87 -0.63 -0.19 -0.48 +0.78 -1.10 +1.72 -3.78/+5.71
AGM Federal Agricultural Mortgage Corporation 81.09 3.42% 2019-12-13Q 31.7% 10.50 1.664 1.11 0.87 -1.95 -3.73 -2.36 -3.88 +7.09 +14.29 -17.09/+9.09
BLX Banco Latinoamericano de Comercio Exterior S.A. 21.70 6.95% 2019-10-28Q 70.5% 10.00 0.852 1.31 0.86 -3.34 +1.88 +0.60 +3.09 +1.59 +17.30 -18.99/+5.81
LBAI Lakeland Bancorp 16.43 2.99% 2019-11-01Q 36.4% 12.90 1.164 0.83 0.83 -3.18 -5.19 -1.50 +1.42 -0.84 +3.86 -13.51/+7.30
HBNC Horizon Bancorp (IN) 18.02 2.66% 2020-01-02Q 33.0% 13.40 1.261 0.91 0.81 -2.96 -4.91 -4.25 -0.61 +3.50 +8.36 -15.59/+8.10
CPF Central Pacific Financial 28.36 3.20% 2019-11-27Q 43.8% 14.20 1.532 1.02 0.8 -2.21 -4.58 -2.41 -1.18 -2.14 +7.02 -7.79/+8.67
CTBI Community Trust Bancorp 45.06 3.35% 2019-12-12Q 41.7% 12.90 1.323 0.60 0.8 -1.72 -2.99 +0.27 +4.84 +6.90 +8.16 -15.60/+5.53
BMTC Bryn Mawr Bank Corporation 39.55 2.61% 2020-01-30Q 34.7% 13.70 1.323 0.72 0.8 -0.78 -3.96 +0.71 +6.12 +5.35 +5.19 -15.90/+4.70
HTBK Heritage Commerce 11.93 3.87% 2019-11-04Q 41.6% 11.80 1.786 0.82 0.71 -5.24 -6.80 -4.56 +4.37 -3.79 -12.54 -8.21/+22.46
FDEF First Defiance Financial 31.21 2.79% 2020-02-13Q 35.9% 12.70 1.473 0.93 0.62 -0.03 +1.00 +3.52 +1.10 +9.51 +9.66 -18.30/+3.78
BMRC Bank of Marin Bancorp 44.15 1.91% 2019-10-31Q 33.4% 17.70 1.801 0.50 0.6 -0.63 -4.02 -2.17 +1.22 +0.41 +4.89 -12.23/+8.22
THFF First Financial Corporation Indiana 43.28 2.38% 2020-01-07S 28.3% 12.70 1.066 0.87 0.59 -2.04 -5.69 -2.13 +0.02 -0.35 +3.24 -13.56/+8.46
FLIC The First of Long Island Corporation 23.44 3.04% 2020-01-07Q 42.1% 14.90 1.461 0.40 0.57 -1.84 -6.01 -3.26 +0.99 +6.59 +12.10 -14.46/+8.96
FMBH First Mid-Illinois Bancshares 34.01 2.33% 2019-11-27S 28.5% 12.90 1.086 0.51 0.57 -2.44 -3.55 -2.77 -2.35 +0.95 +2.78 -11.17/+7.20
MBWM Mercantile Bank Corporation 34.02 3.23% 2020-03-05Q 37.9% 12.60 1.365 0.82 0.56 -4.01 -7.25 -3.49 -2.61 +0.89 -0.96 -12.43/+9.70
AROW Arrow Financial Corporation 36.23 2.85% 2019-12-02Q 42.3% 15.50 1.857 0.57 0.54 -2.35 -3.44 +1.03 +5.53 +7.51 +10.80 -18.35/+5.74
MOFG MidWestOne Financial Group 33.31 2.42% 2019-11-29Q 29.9% 13.50 1.081 0.96 0.54 -2.94 -8.31 -2.03 +7.38 +8.86 +26.90 -24.32/+17.17
FCBC First Community Bancshares 29.80 3.29% 2019-10-31Q 40.7% 12.80 1.376 0.55 0.46 -2.90 -3.84 -2.26 -6.90 -10.67 -15.05 -0.30/+22.42
GAIN Gladstone Investment Corporation 13.47 6.12% 2020-02-18M 75.0% 12.10 1.088 0.86 0.44 -2.36 -0.48 -9.08 +5.94 +19.35 +27.06 -23.12/+13.91
HIFS Hingham Institution for Savings 203.80 0.80% 2020-01-03Q 11.1% 13.50 1.828 0.82 0.43 -2.54 -2.91 +6.28 +8.40 +5.32 +11.98 -20.02/+5.99
BSRR Sierra Bancorp 28.04 2.85% 2020-01-29Q 35.6% 13.10 1.413 0.88 0.43 +0.79 -3.87 +4.63 +3.09 +7.68 +4.20 -19.12/+7.52
DGICA Donegal Group Inc. Class A Common Stock 14.10 4.12% 2020-01-31Q 103.7% 26.80 0.914 0.26 0.4 -2.22 -3.82 -3.62 -0.63 -0.35 +5.78 -11.91/+9.50
WTBA West Bancorporation 24.17 3.48% 2020-02-04Q 48.6% 14.60 1.94 0.67 0.4 -0.62 -5.14 -0.45 +6.95 +10.52 +16.48 -20.19/+7.28
EBTC Enterprise Bancorp 32.16 2.18% 2020-02-07Q 25.9% 12.30 1.307 0.72 0.38 -0.62 -4.48 +0.85 +6.49 +10.90 +0.63 -16.48/+8.05
DGICB Donegal Group Inc. Class B Common Stock 12.55 4.06% 2020-01-31Q 196.2% 22.30 0.813 0.41 0.36 -2.71 +3.89 +1.13 -6.34 -3.46 +4.58 -7.49/+18.01
BHB Bar Harbor Bankshares 22.90 3.76% 2019-11-12Q 51.6% 14.70 0.903 0.97 0.36 -3.62 -9.91 -10.69 -8.66 -9.24 -1.34 -7.25/+20.48
CIVB Civista Bancshares 22.48 1.94% 2020-01-17Q 21.3% 11.40 1.087 0.81 0.35 -3.60 -6.06 +3.69 +4.75 +1.72 +18.69 -17.88/+8.19
SMBC Southern Missouri Bancorp 36.20 1.64% 2019-11-14Q 18.4% 12.00 1.375 0.66 0.33 -3.31 -5.19 -3.16 +0.50 +5.20 +3.46 -17.35/+7.87
FMAO Farmers & Merchants Bancorp 29.72 2.15% 2019-12-30Q 40.7% 18.20 1.455 0.30 0.33 +0.75 -3.07 +14.53 +16.50 +4.03 -6.86 -18.24/+14.20
GHL Greenhill & Co. 17.06 1.15% 2019-12-03Q - - 11.45 0.85 0.33 -2.18 +1.73 +0.29 +9.78 +11.65 -42.48 -28.19/+77.26
GLAD Gladstone Capital Corporation 10.28 8.12% 2020-02-18M 122.7% 15.10 1.257 1.08 0.31 -0.96 +1.88 -1.25 +5.65 +8.44 +23.56 -21.89/+4.09
FSBW FS Bancorp 61.37 1.29% 2019-10-31Q 11.9% 9.50 1.407 1.08 0.27 -2.43 -2.56 +2.66 +12.36 +24.18 +25.60 -24.96/+4.97
NKSH National Bankshares 41.33 3.47% 2019-11-22S 56.1% 18.00 1.427 0.49 0.27 -1.85 -10.27 -3.61 -0.46 +13.17 +19.14 -21.29/+18.12
MRLN Marlin Business Services 21.25 2.63% 2019-11-07Q 27.8% 11.70 1.237 0.77 0.26 -0.61 -5.26 -0.89 -10.60 -7.93 -8.13 -17.55/+19.76
WHG Westwood Holdings Group 28.73 10.03% 2019-12-05Q 277.1% 29.20 1.697 1.37 0.25 -1.78 -3.04 -6.90 +0.91 -9.91 -23.55 -7.59/+38.67
ATLO Ames National Corporation 27.10 3.53% 2020-01-30Q 51.8% 15.10 1.342 0.55 0.25 -0.11 -2.76 -3.87 -0.48 -2.06 +7.33 -9.70/+8.71
NRIM Northrim BanCorp 37.00 3.50% 2019-12-18Q 42.6% 12.90 1.186 0.65 0.24 -3.14 -2.55 -1.25 -1.02 -0.83 +8.73 -12.65/+14.27
TSBK Timberland Bancorp 28.50 2.10% 2019-11-14U - 10.20 1.39 1.38 0.24 +6.58 -4.33 -3.83 +7.75 +4.55 +1.42 -19.23/+10.53
FNHC Federated National Holding Company 15.56 2.28% 2019-11-14Q - - 0.96 0.92 0.23 -3.98 -6.49 +4.36 +6.36 +29.13 -13.89 -28.08/+22.94
NWFL Norwood Financial 35.81 2.79% 2020-01-14Q 45.1% 17.30 1.673 0.43 0.23 -3.61 -8.76 +2.31 +15.37 +2.23 +21.72 -20.27/+10.83
FBIZ First Business Financial Services 26.16 2.40% 2019-11-01Q 25.4% 10.60 1.178 0.82 0.22 +0.11 0.0 +4.72 +7.35 +8.28 +24.81 -23.89/+1.72
CVLY Codorus Valley Bancorp 22.70 2.91% 2020-01-27Q 35.7% 12.50 1.166 0.69 0.22 +2.07 -1.56 +5.53 +6.07 -1.65 +1.57 -17.53/+4.01
AUBN Auburn National Bancorporation 59.99 1.67% 2019-12-09Q 38.4% 18.90 2.212 0.47 0.21 +11.40 +11.61 +39.38 +38.74 +53.43 +80.91 -48.32/+0.43
EVBN Evans Bancorp 39.49 2.63% 2019-09-10S 29.1% 11.30 1.342 0.78 0.19 0.0 -0.83 -2.95 +4.61 +10.46 +13.74 -17.30/+5.72
CFFI C&F Financial Corporation 51.82 2.93% 2019-12-12Q 28.6% 10.10 1.098 0.54 0.18 -0.63 -7.10 -7.96 +2.29 -4.71 +2.61 -11.89/+11.19
PEBK Peoples Bancorp of North Carolina 29.25 1.87% 2019-12-02Q 22.5% 12.90 1.303 0.72 0.17 -3.94 -9.55 -7.14 -3.05 +6.52 +8.13 -24.44/+17.33
MFNC Mackinac Financial Corporation 15.96 3.47% 2019-12-26Q 41.7% 12.70 1.071 0.65 0.17 -2.92 -6.39 +1.40 +2.64 +1.98 +0.63 -18.67/+11.22
PROV Provident Financial Holdings 21.73 2.54% 2019-11-19Q 82.2% 32.50 1.334 0.53 0.16 -0.05 -1.27 -0.69 +10.03 +3.43 +33.81 -26.60/+5.80
UNB Union Bankshares 35.01 3.57% 2020-01-24Q 74.9% 21.30 2.216 0.56 0.16 -4.03 -5.58 +3.03 +7.69 +1.10 -25.81 -27.02/+39.39
HWBK Hawthorn Bancshares 24.62 1.93% 2019-12-12Q 20.3% 10.70 1.37 0.18 0.15 -2.19 -1.24 +1.19 +4.68 -5.89 +7.07 -16.57/+12.71
EBMT Eagle Bancorp Montana 22.52 1.68% 2019-11-14Q 23.9% 13.40 1.275 0.55 0.15 +0.09 +6.93 +5.33 +22.39 +33.65 +29.05 -30.99/+2.04
FCCO First Community Corporation 20.62 2.32% 2020-01-30Q 33.7% 15.10 1.289 0.90 0.15 +0.93 -2.74 +0.44 +7.62 +5.20 -0.39 -17.17/+10.57
OPOF Old Point Financial Corporation 27.85 1.71% 2019-12-02Q 34.1% 20.60 1.327 0.43 0.14 -0.39 -0.61 -3.81 +15.56 +23.39 +25.00 -28.69/+7.90
CZWI Citizens Community Bancorp 11.95 1.67% 2019-02-07A 29.0% 17.30 0.909 0.41 0.13 +0.42 -2.45 0.0 +7.27 +11.06 +4.96 -11.88/+6.69
SBFG SB Financial Group 19.01 2.00% 2020-02-06Q 26.1% 13.20 1.006 0.78 0.12 -0.78 -3.01 +3.60 +14.45 +16.77 +4.91 -17.04/+6.52
LARK Landmark Bancorp 25.20 3.02% 2019-11-12Q 35.6% 11.50 1.092 0.61 0.12 +0.12 -0.08 +6.06 +10.02 +7.23 +5.35 -17.90/+3.17
BKSC Bank of South Carolina 19.00 3.34% 2019-12-31Q 48.4% 14.30 2.088 0.21 0.11 0.0 +1.12 +0.26 +1.91 -0.68 +2.43 -8.84/+9.53
SFBC Sound Financial Bancorp 36.89 1.53% 2019-11-06Q 22.5% 14.40 1.246 0.33 0.09 -0.57 +2.48 +2.50 +6.27 +5.53 +10.11 -9.86/+3.64
EMCF Emclaire Financial 32.55 3.56% 2019-11-29Q 50.0% 14.70 1.075 0.46 0.09 +1.24 -2.84 +3.84 +5.13 -4.47 +2.11 -10.13/+15.98
KINS Kingstone Companies 7.99 3.07% 2019-11-27Q - - 0.994 0.57 0.09 -2.80 +8.56 +4.72 -1.84 -4.65 -51.25 -13.52/+115.27
SGB Southwest Georgia Financial Corporation 33.75 1.42% 2019-11-29Q 24.0% 17.10 1.775 0.46 0.09 -2.03 -3.52 +63.18 +64.77 +64.63 +57.34 -43.32/+4.74
UBOH United Bancshares 22.75 2.29% 2019-11-27Q 19.0% 8.70 0.816 0.61 0.07 -0.66 -0.16 +1.56 +10.87 -2.36 +7.28 -21.49/+5.45
MHLD Maiden Holdings 0.86 - - 1.049 1.00 0.07 +2.41 +5.78 +13.56 +49.39 +70.28 -26.50 -45.34/+77.93
LOAN Manhattan Bridge Capital 6.29 7.66% 2019-12-30Q 104.7% 13.70 1.834 0.25 0.06 -0.16 0.0 -0.32 +2.28 0.0 +4.78 -6.36/+7.15
Healthcare
JNJ Johnson & Johnson 148.32 2.56% 2020-02-24Q 72.3% 28.50 6.705 0.70 390.36 -0.57 +1.76 +7.88 +15.56 +13.46 +15.67 -15.72/+1.25
UNH United Health Group 292.81 1.44% 2019-12-06Q 30.7% 20.90 4.59 0.67 277.41 -1.90 -1.07 +4.62 +19.56 +15.76 +9.24 -28.94/+3.33
PFE Pfizer 39.82 3.73% 2020-01-30Q 51.6% 14.00 3.386 0.67 220.37 -1.70 +1.27 +3.37 +8.29 -7.59 -2.02 -14.67/+11.93
MRK Merck & Co. 85.98 2.76% 2019-12-13Q 66.2% 25.40 8.157 0.55 218.9 -5.49 -6.03 -1.38 +4.52 +5.59 +17.86 -16.19/+7.75
NVS Novartis AG ADS 93.87 2.99% 2019-03-04A 53.1% 18.40 4.048 0.57 212.58 -2.15 -1.57 +1.70 +7.51 +0.73 +9.21 -20.12/+2.60
ABT Abbott Laboratories 90.40 1.59% 2020-01-14Q 78.0% 48.00 5.025 1.14 159.87 +1.57 +3.43 +5.79 +10.72 +3.02 +27.06 -23.88/+2.27
MDT Medtronic 119.26 1.79% 2019-12-26Q 61.6% 34.30 3.161 0.61 159.85 +0.19 +5.21 +7.07 +13.11 +16.29 +37.05 -30.60/+2.42
BMY Bristol-Myers Squibb 64.16 2.69% 2020-01-02Q 50.1% 19.40 8.521 0.76 150.4 -3.84 +0.03 +12.68 +16.70 +41.42 +31.13 -33.79/+6.51
AMGN Amgen 225.59 2.72% 2020-02-13Q 47.1% 18.50 12.267 1.09 134.04 -6.58 -6.60 -3.89 +11.10 +28.66 +13.49 -26.28/+8.60
TMO Thermo Fisher Scientific 333.68 0.23% 2019-12-16Q 8.5% 38.00 4.558 1.13 133.8 -1.62 +2.18 +6.28 +12.47 +16.18 +38.51 -29.30/+2.57
LLY Eli Lilly & Company 139.07 2.10% 2020-02-13Q 35.5% 16.00 39.509 0.23 133.53 -0.37 +5.74 +18.51 +26.20 +28.45 +20.96 -27.12/+2.29
AZN AstraZeneca PLC ADS 49.28 1.79% 2019-08-08S 93.0% 61.40 9.55 0.47 129.32 -3.99 -2.30 +1.65 +3.38 +13.26 +37.85 -28.37/+4.61
ABBV AbbVie 83.54 5.54% 2020-01-14Q 203.7% 39.10 -15.025 0.93 123.54 -5.07 -6.35 -4.78 +9.16 +23.29 +3.72 -24.99/+10.11
SNY Sanofi SA (ADR) 48.73 3.47% 2019-05-07A 84.2% 38.00 1.955 0.60 122.06 -4.90 -4.19 +4.39 +5.11 +15.04 +16.66 -17.92/+6.40
GSK GlaxoSmithKline PLC ADS 47.23 4.18% 2019-11-14Q 98.7% 20.60 24.858 0.71 117.83 -1.38 -0.13 +3.85 +7.78 +12.69 +22.93 -19.20/+2.12
SYK Stryker 214.23 1.06% 2019-12-30Q 25.3% 23.30 6.512 0.74 80.2 +0.97 +1.75 +4.57 +1.23 -0.10 +29.24 -24.95/+4.30
GILD Gilead Sciences 63.15 3.94% 2019-12-12Q 117.9% 29.90 3.877 1.20 79.89 +0.27 -4.25 -6.08 -0.27 -5.63 -8.35 -3.58/+11.64
BDX Becton Dickinson 278.25 1.13% 2019-12-09Q 80.1% 70.10 3.577 1.08 75.41 +0.42 +1.98 +7.64 +13.90 +9.38 +14.48 -20.40/+0.74
ANTM Anthem 297.28 1.05% 2019-12-04Q 19.0% 18.60 2.406 0.81 75.38 -2.66 -2.98 +2.99 +13.00 -0.90 +9.02 -23.58/+6.97
ZTS Zoetis Inc. Class A 136.31 0.58% 2020-01-16Q 26.0% 45.70 24.254 0.81 64.92 -2.75 +2.30 +13.10 +9.61 +18.42 +60.95 -39.25/+5.16
BSX Boston Scientific 43.21 - 57.20 6.208 0.84 60.23 -2.42 -4.44 -0.09 +5.78 +2.69 +15.38 -20.50/+7.89
HCA HCA Holdings 143.45 1.09% 2019-11-29Q 15.7% 14.80 -13.649 0.91 48.66 -3.34 -3.89 +3.45 +13.61 -1.11 +7.94 -23.10/+4.68
EW Edwards Lifesciences Corporation 230.45 - 64.40 12.60 0.75 48.06 -3.43 -1.77 -5.92 +0.98 +8.27 +35.05 -29.23/+7.46
HUM Humana 356.90 0.60% 2019-12-30Q 11.5% 19.50 4.074 0.92 47.26 -2.63 -3.80 +4.59 +23.88 +28.91 +18.70 -36.78/+5.46
ILMN Illumina 319.58 - 49.40 10.582 1.07 46.98 -1.58 -3.82 -0.37 +9.96 +6.21 +8.75 -17.61/+19.15
BAX Baxter International 90.78 0.97% 2019-12-05Q 29.6% 28.90 5.933 0.99 46.35 +1.17 +8.01 +10.75 +17.47 +6.61 +29.08 -23.57/+1.20
REGN Regeneron Pharmaceuticals 345.28 - 20.40 3.609 1.20 37.91 -10.54 -7.51 -6.43 +12.76 +11.68 -17.45 -21.41/+28.01
ZBH Zimmer Biomet Holdings 147.80 0.64% 2019-12-26Q - - 2.516 1.16 30.4 -1.06 -1.47 +1.73 +10.24 +9.89 +37.60 -29.59/+2.64
CNC Centene Corporation 66.61 - 20.20 2.239 0.96 27.56 +3.21 +4.65 +10.15 +38.11 +24.69 -48.36 -37.50/+3.96
MCK McKesson Corporation 152.62 1.06% 2019-11-29Q - - 4.243 1.19 27.5 -2.37 +9.45 +5.52 +4.56 +9.84 +20.13 -27.58/+2.86
A Agilent Technologies 88.26 0.81% 2019-12-30Q 21.2% 26.70 5.765 1.40 27.38 -2.06 +3.32 +9.27 +17.07 +26.99 +19.84 -25.96/+2.70
IDXX IDEXX Laboratories 280.77 - 59.90 118.97 0.77 24.09 -1.76 +6.36 +11.60 +4.65 -1.12 +34.44 -29.21/+4.92
RMD ResMed 162.39 0.97% 2019-11-06Q 54.3% 55.60 11.024 0.48 23.35 +1.13 +3.96 +8.55 +12.57 +28.00 +71.73 -44.18/+1.61
ALXN Alexion Pharmaceuticals 105.26 - 16.80 2.247 1.67 23.29 -7.07 -3.03 -7.62 +0.08 -8.17 -13.32 -10.14/+34.77
SNN Smith & Nephew SNATS 50.57 1.17% 2019-10-03S 39.0% 29.80 4.467 0.25 22.13 +2.60 +4.27 +12.93 +16.28 +13.74 +33.61 -26.24/+-1.13
MTD Mettler-Toledo International 819.95 - 38.20 45.553 1.38 19.97 -1.37 +3.42 +13.98 +17.44 +5.78 +33.42 -26.65/+6.53
SGEN Seattle Genetics 113.57 - - 10.941 1.96 19.46 +4.19 +0.13 -5.63 +10.67 +52.52 +56.13 -44.61/+7.74
ABC AmerisourceBergen 88.92 1.76% 2019-11-15Q 38.8% 22.80 6.361 1.02 18.31 -2.35 +4.72 +1.15 +2.44 +3.25 +11.62 -20.65/+6.56
COO Cooper Companies Inc. (The) 352.36 0.02% 2020-01-22S 0.6% 37.40 4.765 0.93 17.29 -0.83 +9.73 +12.54 +25.06 +4.25 +27.85 -23.66/+3.78
INCY Incyte Corporation 76.74 - 43.30 6.821 0.98 16.53 -4.67 -13.18 -18.50 -1.04 -4.25 -4.02 -6.18/+26.14
CAH Cardinal Health 53.82 3.51% 2019-12-31Q - - 17.474 1.38 15.74 -0.20 +4.50 -2.20 +7.53 +19.28 +9.06 -23.76/+5.70
DGX Quest Diagnostics Incorporated 107.79 1.96% 2020-01-13Q 39.6% 20.10 2.59 0.90 14.52 +0.68 +0.88 +1.16 +7.12 +6.43 +26.20 -23.38/+1.08
HOLX Hologic 53.72 - - 6.809 0.85 14.4 -1.10 +2.60 +4.68 +13.12 +8.55 +19.83 -20.66/+1.88
XRAY DENTSPLY SIRONA 59.66 0.67% 2019-12-26Q 57.1% 85.90 2.624 0.93 13.27 -0.50 +4.96 +5.52 +12.41 +6.50 +44.07 -32.52/+2.03
UHS Universal Health Services 147.26 0.54% 2019-12-04Q 9.9% 18.10 2.393 1.03 12.9 +1.54 +2.73 +5.57 +6.76 -3.05 +12.29 -20.03/+7.15
STE STERIS plc 151.29 0.98% 2019-11-25Q 37.4% 37.90 3.973 0.89 12.83 -1.84 -0.34 +0.10 +9.62 +1.24 +30.28 -25.80/+3.56
WST West Pharmaceutical Services 155.75 0.41% 2020-01-21Q 20.9% 49.00 7.745 1.21 11.52 -1.17 +3.28 +5.93 +10.55 +13.76 +45.93 -36.69/+2.23
TEVA Teva Pharmaceutical Industries (ADR) 10.10 - - 0.80 1.88 11.03 -0.98 +1.41 -3.07 +25.78 +33.95 -48.36 -39.80/+100.10
HSIC Henry Schein 71.20 - 20.60 3.693 0.80 10.45 +2.76 +6.94 +3.34 +14.38 +5.01 -7.83 -20.52/+14.30
PRGO Perrigo Company plc 58.76 1.41% 2019-11-27Q 46.1% 33.30 1.389 1.49 8.0 -0.44 +13.17 +14.70 +8.71 +9.75 +28.02 -30.75/+2.93
CGC Canopy Growth Corporation 22.65 - - 2.08 3.37 7.89 -9.00 +17.91 +21.84 +3.33 -34.95 -53.28 -38.98/+132.89
CHE Chemed 477.73 0.27% 2019-11-07Q 10.1% 35.10 11.375 1.09 7.65 +0.82 +8.89 +11.09 +18.10 +23.76 +64.00 -40.03/+1.55
HRC Hill-Rom Holdings 109.64 0.74% 2019-12-13Q 36.3% 50.40 4.652 0.85 7.32 -5.28 -3.31 +2.27 +9.33 +2.49 +7.25 -14.37/+6.80
HLF Herbalife 41.90 - 22.00 -13.218 0.35 6.17 -11.12 -12.42 -8.13 +2.95 +0.92 -28.92 -19.76/+47.45
GWPH GW Pharmaceuticals Plc 114.51 - - 4.919 2.22 3.54 -3.75 +13.82 +12.14 -15.50 -31.15 -17.36 -16.42/+71.16
CMD Cantel Medical 67.49 0.31% 2020-01-16S 21.1% 67.10 3.924 0.91 2.87 +8.05 -5.62 -12.24 -3.90 -17.73 -13.67 -11.19/+39.10
ENSG The Ensign Group 44.87 0.44% 2019-12-30Q 10.0% 22.70 3.489 0.84 2.39 -5.60 +0.43 +3.32 +10.30 -24.54 +5.48 -13.84/+40.41
PDCO Patterson Companies 23.35 4.42% 2020-01-09Q 174.8% 39.30 1.49 1.48 2.24 +0.30 +15.48 +19.99 +36.47 +19.07 +4.76 -32.63/+8.14
TLRY Tilray Inc. 19.75 - - 4.736 3.88 1.97 -5.82 +21.39 -0.45 -16.56 -53.08 -73.79 -23.95/+355.09
USPH U.S. Physical Therapy 116.63 1.00% 2019-11-15Q 50.3% 50.40 6.328 1.00 1.49 -3.56 +2.31 -0.20 -17.22 -8.35 +9.02 -11.76/+27.31
ATRI Atrion Corporation 720.03 0.82% 2019-11-29Q 30.4% 36.20 5.749 0.13 1.34 +1.77 -1.96 +2.18 -11.31 -4.24 -7.69 -6.21/+31.67
NHC National HealthCare Corporation 85.42 2.41% 2019-12-30Q 43.4% 18.40 1.696 0.30 1.31 -1.93 +0.54 +0.49 +6.64 -0.52 +10.18 -17.01/+4.83
LMAT LeMaitre Vascular 36.48 0.93% 2019-11-19Q 36.0% 39.00 5.124 1.22 0.73 -1.06 +0.91 +2.56 +4.38 +11.90 +55.43 -36.95/+5.92
MNK Mallinckrodt plc 5.17 - - 0.141 2.87 0.43 -0.58 +49.86 +37.14 +62.07 -22.95 -76.12 -72.34/+428.63
OMI Owens & Minor 6.27 0.16% 2019-12-13Q - - 0.802 1.43 0.39 +13.79 +23.43 -5.29 -13.04 +134.83 -17.50 -61.08/+34.61
UTMD Utah Medical Products 103.50 1.08% 2019-12-12Q 30.5% 29.70 4.054 0.73 0.39 -1.65 -4.49 -3.11 +10.05 +19.43 +12.26 -25.99/+8.47
PDLI PDL BioPharma 3.25 - - 0.582 0.66 0.37 -0.31 -2.40 +4.84 +19.93 +9.06 +2.20 -36.62/+20.00
Industrials
BA Boeing Company 323.05 2.59% 2020-02-13U - 50.20 -44.193 1.26 181.81 -0.34 -2.15 -11.78 -4.94 -6.36 -11.30 -6.29/+38.07
UTX United Technologies 153.19 1.91% 2019-11-14Q 49.9% 25.90 3.268 1.24 132.24 -0.78 +1.94 +3.27 +7.16 +12.95 +32.28 -25.73/+1.53
UNP Union Pacific 185.68 2.07% 2019-11-27Q 45.3% 21.10 6.90 1.08 128.9 +0.19 +2.35 +5.51 +7.75 +6.57 +15.37 -19.71/+1.08
HON Honeywell Intl 177.13 2.00% 2019-11-14Q 41.5% 18.60 6.99 1.13 126.57 -3.33 +0.37 -0.80 +3.20 +2.03 +24.99 -21.60/+3.91
LMT Lockheed Martin 432.50 2.24% 2019-11-29Q 46.0% 19.90 31.341 0.96 122.0 +1.61 +9.88 +10.61 +16.66 +17.06 +50.68 -35.03/+-0.68
DHR Danaher 162.25 0.42% 2019-12-26Q 20.1% 47.80 3.651 0.93 112.82 -0.50 +6.13 +11.15 +19.42 +14.04 +52.59 -35.59/+1.41
MMM 3M 178.15 3.24% 2019-11-21Q 68.5% 20.40 9.573 1.11 102.45 -1.76 +0.50 +4.94 +7.26 +2.40 -9.06 -15.47/+23.35
GE General Electric 11.71 0.34% 2019-12-20Q - - 3.659 1.18 102.27 -0.85 +4.74 +3.90 +30.11 +11.42 +27.84 -34.59/+4.53
UPS United Parcel Service 116.66 3.28% 2019-11-15Q 66.6% 20.60 18.003 1.16 100.07 -1.64 -1.92 -2.56 +0.81 -3.25 +15.70 -20.57/+7.41
CAT Caterpillar 140.38 2.89% 2020-01-17Q 38.4% 14.10 5.19 1.46 77.58 -5.01 -5.33 -3.01 +0.47 +5.61 +2.57 -20.39/+7.25
ADP Automatic Data Processing 177.21 2.05% 2020-03-12Q 66.8% 32.60 14.303 0.87 76.68 +0.19 +3.77 +3.77 +9.42 +4.69 +29.91 -24.52/+1.51
SPGI S&P Global (McGraw Hill) 294.83 0.77% 2019-11-25Q 26.9% 35.20 207.63 1.07 72.06 -0.66 +7.49 +11.40 +18.28 +20.66 +55.74 -37.22/+1.61
CNI Canadian National Railway Company 94.57 1.70% 2019-12-06Q - - 4.58 1.00 67.65 -1.59 +4.01 +3.82 +6.29 -0.31 +13.34 -14.40/+2.07
RTN Raytheon 231.24 1.64% 2020-01-07Q 32.4% 19.80 4.96 0.85 64.4 -0.04 +4.65 +6.36 +9.00 +21.84 +37.96 -28.77/+0.97
NOC Northrop Grumman 381.64 1.38% 2019-11-29Q 29.8% 21.70 6.61 0.82 64.32 +0.44 +10.16 +8.49 +10.62 +8.26 +39.88 -31.01/+0.80
GPN Global Payments 198.77 0.39% 2019-12-12Q 31.0% 79.40 2.151 1.02 59.74 +0.08 +8.68 +9.76 +23.20 +17.17 +75.55 -44.31/+1.39
CSX CSX 76.70 1.25% 2019-11-27Q 22.9% 17.40 5.026 1.18 59.65 +0.39 +5.28 +7.21 +6.06 +11.22 +15.86 -16.58/+5.27
ITW Illinois Tool Works 176.30 2.38% 2019-12-30Q 55.4% 23.70 19.101 1.21 56.66 -2.29 -2.67 +1.13 +2.61 +13.28 +32.31 -26.42/+3.43
NSC Norfolk Southern 207.86 1.80% 2019-10-31Q 36.5% 20.10 3.557 1.35 54.2 -0.70 +6.49 +7.42 +10.42 +9.41 +25.88 -22.93/+1.74
DE Deere & Co. 170.12 1.77% 2019-12-30Q 29.6% 17.20 4.67 1.11 53.56 -3.45 -3.24 +1.23 -1.73 -0.16 +5.34 -22.01/+6.09
GD General Dynamics 185.07 2.21% 2020-01-16Q 35.5% 15.80 3.962 1.15 53.54 +1.75 +4.27 +1.83 +6.64 -2.46 +8.09 -13.43/+4.70
WM Waste Management 121.00 1.69% 2019-12-05Q 50.1% 29.30 7.567 0.62 51.33 +1.13 +6.24 +7.16 +8.67 +2.11 +27.50 -22.44/+0.64
MCO Moodys 255.62 0.78% 2019-11-20Q 29.1% 37.70 102.25 1.23 48.26 -0.78 +6.82 +12.77 +18.34 +25.67 +63.30 -39.87/+1.13
EMR Emerson Electric 76.70 2.58% 2019-11-14Q 53.3% 21.00 5.69 1.36 46.86 -1.39 +0.25 +3.85 +8.30 +15.06 +19.96 -27.01/+2.19
PHG Koninklijke Philips Electronics N.V. (ADR) 50.08 1.93% 2019-05-13A 59.9% 31.00 3.404 1.26 44.91 0.0 +2.04 +7.75 +13.87 +6.42 +35.17 -27.74/+1.40
FDX FedEx Corporation 154.07 1.68% 2019-12-06Q 663.3% 405.40 2.156 1.70 40.23 -3.69 +1.01 -3.74 -2.54 -11.93 -12.14 -10.57/+29.38
ETN Eaton 96.84 2.90% 2019-10-31Q 49.9% 16.80 2.526 1.41 40.03 +1.21 +1.95 +4.69 +13.10 +18.72 +36.26 -29.80/+3.08
ROP Roper Technologies 376.84 0.54% 2020-01-08Q 18.5% 33.80 4.575 1.13 39.21 -0.76 +5.47 +4.57 +12.67 +2.91 +33.09 -26.84/+2.30
DAL Delta Air Lines 58.81 2.67% 2019-10-23Q 22.1% 8.50 2.464 1.10 38.03 -5.19 -0.46 +2.62 +7.71 -5.39 +23.32 -20.23/+7.87
TDG Transdigm Group Incorporated 656.73 - 45.80 -12.148 1.02 35.17 +3.15 +16.45 +15.80 +25.46 +32.41 +86.65 -47.53/+0.93
PAYX Paychex 88.91 2.77% 2020-01-31Q 84.2% 29.00 12.629 0.87 31.86 +0.76 +4.45 +3.24 +5.18 +2.69 +26.31 -21.97/+1.17
IR Ingersoll-Rand plc (Ireland) 130.60 1.60% 2019-12-05Q 37.5% 23.80 4.323 1.25 31.12 -2.48 -2.79 -0.39 +7.88 +6.54 +38.24 -28.74/+5.93
RSG Republic Services 94.64 1.72% 2019-12-31Q 48.3% 27.80 3.787 0.49 30.2 +1.26 +4.92 +6.76 +10.01 +4.82 +24.13 -20.72/+-0.02
CAJ Canon Inc. (ADR) 27.80 5.38% 2019-06-26S 76.6% 19.00 1.229 0.56 29.57 -0.71 +1.46 +0.58 +1.94 -1.00 -2.90 -8.31/+8.38
CTAS Cintas 283.44 0.89% 2019-11-07A 29.7% 31.70 9.467 0.99 29.41 -0.28 +5.36 +10.26 +4.85 +8.31 +53.23 -36.34/+1.52
LUV Southwest Airlines 56.55 1.30% 2019-12-10Q 16.5% 12.40 2.955 1.46 29.35 +2.80 +4.11 -1.89 -0.33 +6.20 +2.86 -16.18/+3.94
VRSK Verisk Analytics 165.30 0.61% 2019-12-12Q 35.9% 58.00 13.129 0.72 27.09 +2.96 +11.25 +12.08 +11.00 +8.39 +40.99 -30.28/+-0.01
PCAR PACCAR 76.79 1.65% 2020-02-10Q 18.1% 11.80 2.666 1.25 26.56 -2.20 -3.30 -5.63 -0.14 +7.14 +22.49 -20.61/+8.63
WCN Waste Connections 98.42 0.76% 2019-11-08Q 34.9% 42.20 3.822 0.56 25.95 +0.25 +8.27 +8.69 +7.76 +3.84 +21.54 -18.76/+0.21
CMI Cummins 169.15 3.06% 2019-11-13Q 32.2% 10.80 3.318 1.12 25.91 -2.68 -6.39 -7.50 -5.25 -3.20 +15.19 -16.71/+10.39
PH Parker-Hannifin Corporation 198.28 1.74% 2019-11-07Q 30.6% 18.40 4.178 1.52 25.47 -4.21 -4.21 -0.26 +3.97 +13.37 +23.16 -23.25/+6.95
SWK Stanley Black & Decker 166.48 1.64% 2019-11-27Q 62.8% 39.30 3.369 1.41 25.31 -3.51 +0.35 +5.54 +10.00 +9.24 +38.07 -29.94/+4.32
ROK Rockwell Automation 199.72 2.02% 2019-11-08Q 69.0% 34.70 57.226 1.44 23.1 -2.45 -1.60 +1.98 +12.59 +21.32 +20.05 -27.94/+4.12
UAL United Continental Holdings 81.90 - 8.30 1.797 1.14 20.72 -8.70 -7.32 -11.75 -10.63 -12.28 -2.66 -5.96/+17.25
FAST Fastenal 35.52 2.77% 2020-01-30Q 71.9% 26.90 7.876 1.21 20.37 -3.48 -3.95 0.0 -4.46 +12.30 +19.33 -20.10/+6.81
EFX Equifax 154.01 1.01% 2019-11-21Q - - 7.411 1.25 18.65 +0.64 +9.84 +10.29 +11.68 +8.20 +45.80 -32.94/+0.92
GWW W.W. Grainger 329.00 1.73% 2019-11-07Q 33.3% 20.00 9.473 0.94 17.72 -3.28 -2.51 +3.80 +3.67 +9.74 +12.74 -22.47/+5.35
DOV Dover 117.11 1.65% 2019-11-27Q 43.7% 25.60 5.638 1.50 17.01 -2.02 +1.42 +5.05 +12.99 +19.24 +47.35 -33.44/+2.50
KSU Kansas City Southern 166.58 0.96% 2019-12-30Q 28.1% 28.40 3.391 0.96 16.51 +0.04 +7.83 +9.29 +15.29 +33.84 +52.95 -39.30/+1.34
HEI Heico Corporation 122.39 0.13% 2020-01-08S 7.4% 50.60 9.878 0.56 16.46 +0.83 +6.34 -5.77 +3.16 -11.75 +52.68 -35.57/+20.87
WAB Westinghouse Air Brake Technologies Corporation 79.04 0.60% 2020-02-06Q 35.7% 56.20 1.562 1.45 15.15 -1.38 +0.62 +0.60 +12.11 +10.02 +15.32 -22.82/+3.43
BR Broadridge Financial Solutions 131.03 1.65% 2019-12-12Q 55.3% 33.70 13.129 0.69 15.02 +0.02 +6.35 +5.92 +6.05 -2.51 +28.66 -28.44/+4.56
XYL Xylem Inc. New 81.48 1.17% 2019-10-30Q 33.9% 29.80 5.083 1.11 14.67 -2.37 +3.35 +5.12 -2.18 0.0 +16.63 -16.38/+5.14
IEP Icahn Enterprises L.P. 64.57 12.39% 2019-11-14Q 218.0% 16.70 2.378 1.49 13.4 -2.12 +3.74 +2.49 -7.27 -16.15 -4.01 -7.99/+22.94
IEX IDEX Corporation 172.14 1.15% 2020-01-14Q 35.6% 30.40 6.053 1.19 13.09 -2.11 -0.28 +5.78 +8.46 +1.97 +25.41 -24.48/+2.65
EXPD Expeditors International of Washington 74.34 1.35% 2019-11-29S 27.8% 21.10 5.736 0.90 12.66 -3.23 -4.10 -0.56 -1.21 -2.43 +7.23 -9.83/+9.82
JBHT J.B. Hunt Transport Services 115.71 0.93% 2020-02-06Q 25.4% 28.40 5.422 1.09 12.29 +0.90 -0.83 +0.08 -0.89 +12.41 +10.88 -27.72/+5.69
AAL American Airlines Group 27.64 1.39% 2020-02-04Q 10.8% 7.90 74.703 1.62 12.11 -2.68 -2.81 -3.83 -10.43 -11.52 -20.98 -12.34/+34.70
ROL Rollins 36.61 0.14% 2019-11-07A 8.0% 52.00 14.882 0.29 11.99 +2.09 +12.09 +2.12 -4.61 +6.86 -3.99 -14.31/+19.94
ALLE Allegion plc 128.00 0.83% 2019-12-16Q 22.2% 26.80 17.368 1.18 11.89 -0.04 +2.74 +6.64 +12.94 +21.60 +52.04 -35.64/+1.53
JKHY Jack Henry & Associates 151.25 1.05% 2019-11-29Q 44.0% 40.40 7.882 0.88 11.64 +1.19 +3.16 -0.45 +8.40 +7.84 +14.19 -16.69/+1.11
URI United Rentals 151.65 - 11.10 3.122 2.60 11.4 -4.45 -10.02 -0.91 +12.02 +18.84 +19.17 -32.80/+12.13
HII Huntington Ingalls Industries 276.47 1.49% 2019-11-27Q 28.2% 19.00 6.632 1.26 11.31 -0.48 +10.12 +9.85 +24.99 +18.16 +36.81 -29.03/+1.17
BAH Booz Allen Hamilton Holding Corporation 77.96 1.38% 2019-11-13Q 33.7% 24.80 13.015 0.94 10.94 -1.81 +9.91 +7.15 +14.01 +12.66 +61.24 -39.35/+2.59
AVY Avery Dennison Corporation 129.68 1.77% 2019-12-03Q 82.7% 48.20 10.243 1.31 10.83 -3.74 -1.47 -0.53 +2.27 +10.66 +33.42 -26.61/+4.01
CHRW C. H. Robinson Worldwide 79.62 2.56% 2019-12-13Q 42.5% 16.20 6.437 0.59 10.77 -1.39 +2.17 +3.60 -11.64 -6.46 -8.54 -6.90/+16.47
FDS FactSet Research Systems 276.56 1.03% 2019-11-27Q 31.3% 29.70 15.607 0.98 10.48 +0.30 +2.01 +6.51 +8.85 -2.47 +29.08 -23.96/+10.42
NDSN Nordson Corporation 170.98 0.88% 2019-12-19Q 26.0% 28.30 6.24 1.19 9.87 +0.87 +5.02 +3.11 +10.85 +20.55 +33.89 -27.19/+0.94
LII Lennox International 240.97 1.25% 2019-12-30Q 32.3% 25.50 -33.468 0.85 9.28 -1.09 -0.97 -5.82 -0.87 -8.40 +7.43 -7.88/+23.87
SNA Snap-On Incorporated 165.97 2.56% 2019-11-19Q 34.2% 13.60 2.755 1.23 9.1 -2.37 -1.91 +3.43 -0.40 +6.85 +1.68 -13.77/+4.84
IRM Iron Mountain Incorporated 31.55 7.75% 2019-12-13Q 177.3% 22.80 5.998 0.53 9.06 +0.54 -0.82 -1.77 -7.45 +5.48 -12.48 -7.16/+18.29
TTC Toro 82.02 1.21% 2019-12-24Q 39.0% 29.80 10.356 0.78 8.76 -1.28 +2.33 +4.91 +11.36 +12.85 +38.55 -29.14/+2.74
GGG Graco 51.98 1.33% 2020-01-17Q 35.6% 26.50 8.81 0.92 8.67 -2.29 -0.38 +7.60 +13.54 +6.45 +23.35 -20.41/+3.71
ALK Alaska Air Group 66.72 2.08% 2019-11-18Q 28.3% 13.70 1.933 0.86 8.22 +0.15 -2.30 -3.32 -6.78 +2.77 +5.10 -19.98/+8.26
HUBB Hubbell 146.94 2.45% 2019-11-27Q 51.0% 21.00 4.199 0.96 7.99 -1.49 -0.94 -0.05 +5.89 +16.65 +39.12 -29.44/+2.01
PNR Pentair plc. 46.20 1.62% 2020-01-23Q 36.6% 22.80 4.155 1.16 7.77 -2.30 +0.92 +4.17 +12.03 +17.83 +12.52 -25.32/+2.68
NLSN Nielsen N.V. 21.16 1.12% 2019-11-20Q - - 3.492 0.96 7.53 -1.63 +4.80 +8.24 +2.72 -10.15 -17.60 -15.17/+30.29
AOS A.O. Smith Corporation 45.43 2.06% 2020-01-30Q 38.7% 19.80 4.476 1.51 7.41 -3.20 -4.98 -6.14 -11.04 +1.23 -4.56 -11.09/+24.72
RHI Robert Half International 61.95 1.98% 2019-11-22Q 31.7% 16.40 6.467 1.36 7.19 -2.19 -0.78 +6.44 +6.96 +1.37 +1.57 -16.22/+11.53
DCI Donaldson Company 53.39 1.55% 2019-12-09Q 41.4% 28.40 7.415 1.41 6.76 -4.44 -8.01 -4.80 +0.36 +7.36 +11.98 -14.18/+9.23
MORN Morningstar 156.69 0.76% 2020-04-02Q 30.9% 39.40 6.438 0.80 6.71 -1.25 +3.07 -0.26 +7.16 +0.96 +30.22 -25.34/+5.87
MIDD Middleby 114.17 - 18.10 3.453 1.56 6.41 +0.74 +4.05 -1.37 -4.37 -17.29 -2.42 -7.36/+25.23
FLS Flowserve Corporation 48.26 1.55% 2019-12-26Q 39.7% 26.80 3.62 1.70 6.32 -4.42 -2.92 -0.90 -0.88 -7.01 +12.86 -17.63/+12.23
ITT ITT 71.41 0.82% 2019-12-06Q 16.8% 20.90 3.135 1.61 6.26 -2.76 -3.51 +2.34 +16.99 +11.23 +37.91 -29.44/+5.81
JBLU JetBlue Airways Corporation 20.64 - 9.90 1.221 0.86 5.82 +7.47 +9.29 +7.14 +10.05 +6.53 +16.57 -24.39/+2.45
PWR Quanta Services 40.37 0.49% 2019-12-31Q 8.5% 17.70 1.471 1.19 5.75 -2.16 -1.10 -3.05 -2.58 +6.80 +16.17 -20.44/+9.24
LECO Lincoln Electric Holdings 93.04 2.07% 2019-12-30Q 38.6% 19.40 7.001 1.23 5.69 -3.91 -4.59 +0.85 +1.26 +7.15 +9.23 -18.78/+5.67
MAN ManpowerGroup 95.25 2.26% 2019-11-29S 27.1% 12.10 2.082 1.66 5.62 -3.55 -1.86 +2.82 +4.67 +1.19 +27.44 -24.93/+6.03
AGCO AGCO Corporation 71.81 0.88% 2019-11-14Q 15.8% 19.40 1.822 0.96 5.42 -3.95 -7.64 -8.09 -6.55 -5.25 +13.75 -14.66/+13.34
MSA MSA Safety Incorporated 136.54 1.23% 2020-02-11Q 50.8% 38.10 7.573 1.12 5.29 -0.34 +7.18 +10.18 +18.63 +29.20 +36.81 -29.68/+1.56
RBA Ritchie Bros. Auctioneers Incorporated 43.37 1.85% 2019-11-26Q - - 5.57 0.63 4.69 -2.14 +0.25 +0.88 +8.07 +22.76 +19.71 -26.56/+4.13
LSTR Landstar System 113.86 0.64% 2020-01-09U - 18.20 5.943 1.18 4.49 -3.38 +0.60 +2.20 -3.92 -0.02 +10.47 -16.58/+5.60
CPA Copa Holdings S.A. Cl A 102.19 2.52% 2019-11-27Q 289.9% 120.70 2.194 1.33 4.32 -1.28 -4.95 -1.99 -1.84 -1.36 +4.75 -24.09/+14.38
AAN Aarons 61.48 0.26% 2019-12-18Q 5.5% 20.30 2.211 0.41 4.13 +0.16 +9.14 +5.27 -19.50 -4.06 +22.96 -23.85/+27.94
MSM MSC Industrial Direct Company 71.89 4.17% 2020-01-21Q 57.6% 14.80 2.694 0.92 3.98 -6.50 -8.98 -2.07 -4.83 +0.10 -12.61 -10.15/+20.85
MIC Macquarie Infrastructure Company 44.38 8.96% 2019-11-07Q 245.4% 28.30 1.335 1.44 3.84 -2.07 +3.09 +5.79 +11.54 +6.53 +6.50 -17.55/+3.52
EXPO Exponent 72.40 0.87% 2019-12-05Q 43.2% 47.70 10.508 0.39 3.75 +0.46 +4.17 +13.93 +14.85 +5.93 +43.62 -34.94/+1.55
NSP Insperity 91.81 1.29% 2019-12-05Q 31.6% 22.90 90.01 1.10 3.67 -1.47 +6.21 +18.05 -11.56 -36.52 -12.74 -26.96/+57.85
BBU Brookfield Business Partners [NYSE] 43.12 0.58% 2019-11-27Q 11.8% 16.60 1.622 1.43 3.49 +1.01 +2.08 +4.13 +9.19 +10.31 +30.43 -27.99/+2.20
WTS Watts Water Technologies Inc. Class A 101.45 0.90% 2019-11-27Q 23.7% 25.90 3.649 1.14 3.44 -0.01 +1.68 +4.63 +9.96 +8.60 +38.97 -30.72/+1.63
B Barnes Group 64.62 0.98% 2019-11-25Q 20.9% 20.80 2.707 1.41 3.28 -3.25 +3.91 +9.17 +8.71 +24.15 +11.45 -34.40/+3.56
BRC Brady Corporation 56.69 1.51% 2020-01-09Q 33.3% 22.40 3.448 0.88 3.02 -1.51 -1.39 -0.54 -0.60 +11.07 +27.45 -23.81/+4.29
SAVE Spirit Airlines 42.10 - 8.50 1.322 0.39 2.88 -1.93 +3.75 +7.76 +10.99 -3.35 -27.36 -21.66/+53.85
GATX GATX Corporation 81.63 2.23% 2019-12-12Q 32.9% 15.20 1.604 1.46 2.87 +5.49 -3.24 +0.99 +1.20 +5.83 +9.95 -14.86/+5.38
KMT Kennametal 34.40 2.26% 2019-11-08Q 33.8% 16.30 2.195 2.27 2.85 -5.29 -7.33 -1.23 +4.94 -1.35 -8.14 -20.06/+22.18
R Ryder System 51.75 4.23% 2019-11-15Q 89.3% 21.50 1.113 1.81 2.76 -6.47 -3.95 -1.41 -5.62 -12.42 -5.94 -13.22/+30.74
FLR Fluor 19.49 2.01% 2019-12-03Q - - 1.751 2.23 2.73 -4.79 +7.50 +11.75 -1.76 -40.85 -47.78 -17.91/+115.03
FELE Franklin Electric 57.38 0.99% 2019-10-31Q 26.8% 26.70 3.432 1.26 2.66 -5.02 +1.02 +3.44 +11.74 +21.70 +23.40 -25.29/+6.05
SSW Seaspan 12.30 3.93% 2020-01-16Q 28.3% 8.40 0.828 0.84 2.65 -12.64 -14.05 +4.68 +8.75 +20.94 +30.16 -36.67/+18.86
ABM ABM Industries Incorporated 39.04 1.88% 2019-12-31Q 55.3% 29.30 1.724 0.65 2.6 -1.88 +1.40 +2.76 +4.39 -7.07 +14.79 -18.52/+9.30
TRN Trinity Industries 20.80 3.64% 2020-01-14Q 68.9% 20.60 1.209 2.01 2.55 -0.53 -8.33 -1.14 +8.33 +12.07 -7.51 -22.88/+28.03
AIT Applied Industrial Technologies 65.81 1.95% 2020-02-13Q 37.3% 22.60 2.876 1.31 2.54 -2.47 -1.17 +3.07 +16.27 +8.53 +11.94 -24.84/+4.01
MLHR Herman Miller 40.88 2.04% 2019-11-27Q 28.7% 17.10 3.239 1.63 2.41 -0.61 -1.80 -14.44 -10.45 -10.51 +20.98 -19.59/+22.02
AYR Aircastle Limited 32.11 3.99% 2019-11-27Q 46.1% 11.50 1.176 1.51 2.4 +0.09 +0.34 +0.38 +19.81 +51.82 +56.71 -41.98/+1.15
HI Hillenbrand 30.61 2.69% 2019-12-16Q 42.7% 17.20 3.031 1.24 2.29 -6.28 -8.05 -3.19 -2.89 -11.61 -23.57 -15.00/+50.28
AIMC Altra Industrial Motion 34.77 1.94% 2019-12-17Q 71.7% 38.80 1.202 1.90 2.25 -5.13 -2.93 +5.78 +16.99 +22.21 +18.43 -31.29/+9.75
SCS Steelcase 19.14 3.01% 2019-12-26Q 44.7% 17.20 2.405 1.37 2.24 -1.03 -6.91 +5.63 +8.63 +12.92 +14.95 -24.50/+20.32
CVA Covanta Holding 15.22 6.46% 2019-12-26Q 3279.4% 497.00 5.303 1.23 2.0 -2.31 +2.01 +3.47 +3.05 -9.46 -3.85 -8.74/+20.76
GEO The Geo Group 16.20 11.74% 2019-10-24Q 139.9% 11.60 1.949 1.16 1.96 +0.62 -3.74 +16.88 +1.57 -1.82 -26.83 -18.02/+48.40
HCSG Healthcare Services Group 26.39 3.04% 2019-11-21Q 77.8% 23.50 4.298 0.77 1.96 -2.30 +8.56 +4.93 +9.68 +6.15 -39.42 -19.82/+68.89
CXW CoreCivic 16.23 10.78% 2020-01-03Q 110.7% 10.80 1.398 1.06 1.93 +0.19 -7.36 +7.13 +2.53 +0.31 -15.34 -9.49/+50.22
TEX Terex Corporation 26.38 1.64% 2019-11-07Q 4331.6% 3051.00 2.171 1.65 1.88 -5.82 -12.30 -6.02 -9.13 -20.11 -12.04 -13.38/+46.21
MGRC McGrath RentCorp 77.45 1.94% 2020-01-16Q 39.0% 20.00 3.049 0.69 1.88 -0.63 -0.12 +5.60 +13.71 +19.21 +56.46 -37.75/+4.58
FIX Comfort Systems USA 49.41 0.80% 2019-11-07Q 13.9% 17.60 3.251 1.36 1.81 -0.10 -1.44 -3.31 -4.19 +18.66 +3.76 -26.57/+17.81
HNI HNI Corporation 37.29 3.24% 2019-11-15Q 55.5% 18.30 2.851 1.18 1.6 -2.92 -0.21 -5.09 -3.52 +9.45 -4.26 -19.82/+13.25
TNC Tennant Company 82.24 1.06% 2019-11-27Q 37.7% 33.90 4.441 1.23 1.5 -2.77 +4.98 +10.45 +18.25 +24.74 +43.35 -33.28/+5.86
SFL Ship Finance International 13.81 9.95% 2019-12-13Q 214.7% 22.90 1.332 1.17 1.49 -4.76 -5.28 -2.47 -6.50 +4.94 +17.03 -16.87/+9.41
NMFC New Mountain Finance 14.21 9.58% 2019-12-12Q 133.4% 13.50 1.176 0.52 1.38 -0.07 +3.12 +5.26 +5.73 +2.60 +3.27 -8.37/+1.27
KAI Kadant 109.62 0.82% 2020-01-08Q 16.7% 19.50 3.051 1.32 1.24 -2.56 +3.65 +12.55 +27.24 +26.35 +28.02 -29.15/+2.86
RAVN Raven Industries 34.03 1.50% 2020-01-09Q 53.3% 35.90 3.85 1.39 1.22 -4.86 -0.38 -0.99 +2.10 -4.52 -9.49 -19.72/+21.63
AZZ AZZ 44.36 1.51% 2020-01-31Q 28.7% 19.40 1.835 1.40 1.16 +0.66 -4.11 +16.52 +16.06 -5.54 -0.81 -19.25/+13.55
GLNG Golar LNG Limited 11.29 - - 0.768 0.75 1.14 -21.98 -18.48 -13.29 -26.45 -33.63 -48.00 -1.95/+106.20
LNN Lindsay Corporation 102.97 1.21% 2020-02-13Q 624.5% 479.40 4.152 0.34 1.11 -1.61 +6.42 +14.13 +12.34 +12.58 +17.14 -29.11/+8.55
TGP Teekay LNG Partners L.P. Un 14.00 5.21% 2019-10-31Q 89.0% 18.90 0.616 1.55 1.08 -4.89 -8.91 -8.20 -9.27 -7.89 +6.14 -12.00/+19.57
PRIM Primoris Services Corporation 22.00 1.05% 2019-12-30Q 13.5% 13.20 1.638 1.35 1.07 -0.61 +0.30 -0.11 +5.19 +7.82 +9.16 -19.07/+9.02
CNDT Conduent Incorporated 4.93 - - 0.558 1.75 1.04 -14.34 -17.70 -27.18 -16.16 -46.70 -61.60 --1.22/+214.00
GRC Gorman-Rupp Company 37.66 1.54% 2019-11-14Q 41.0% 27.70 3.173 0.91 0.98 -2.18 +0.56 +1.76 +4.09 +14.57 +12.79 -23.00/+5.15
CCF Chase Corporation 104.13 0.76% 2019-11-25A 23.0% 32.70 3.618 0.64 0.98 +0.67 -13.17 -11.49 -7.70 +2.06 +4.01 -22.67/+22.44
SXI Standex International Corporation 77.73 1.12% 2019-11-08Q 17.0% 15.70 2.048 1.40 0.97 -2.09 -2.36 +0.71 +5.18 +11.35 -0.61 -23.74/+7.02
HY Hyster-Yale Materials Handling Inc. Class A 57.41 2.15% 2019-11-27Q 66.4% 31.70 1.876 1.44 0.96 -6.65 -1.71 -3.07 +11.37 +4.27 -15.85 -24.65/+33.77
CMRE Costamare 7.84 5.05% 2020-01-17Q 88.0% 21.50 0.668 2.28 0.93 -25.19 -18.25 -4.74 +6.09 +30.45 +52.53 -41.07/+38.39
RGR Sturm, Ruger & Co 49.51 0.88% 2019-11-14Q 21.2% 22.80 3.118 0.65 0.87 -1.92 +6.27 +8.69 +8.62 -10.36 -8.67 -20.58/+21.21
CASS Cass Information Systems 57.10 1.87% 2019-12-02Q 50.6% 27.20 3.357 0.49 0.83 -1.23 -2.44 +1.12 +6.91 +13.18 +10.38 -22.33/+6.80
GBX Greenbrier Companies Inc. (The) 25.34 4.07% 2020-01-27Q 48.2% 15.10 0.647 2.12 0.83 -4.56 -22.37 -9.95 -19.25 -11.24 -38.15 -15.94/+75.10
FORR Forrester Research 42.08 - - 5.306 0.78 0.78 -2.25 +0.38 +5.38 +21.27 -16.28 -4.95 -26.88/+22.98
PBI Pitney-Bowes 3.83 4.91% 2019-11-18Q 69.7% 15.20 25.533 2.02 0.65 -10.30 -2.79 -18.68 -25.92 -2.30 -46.28 -17.75/+117.23
TGH Textainer Group Holdings 10.02 - 15.50 0.461 2.27 0.57 -3.09 -5.83 +9.75 -5.74 0.0 -22.45 -36.03/+41.42
GMLP Golar LNG Partners LP 7.95 19.84% 2019-11-07Q - - 0.966 0.91 0.55 -7.45 -8.62 -16.40 -22.97 -33.47 -39.64 -2.01/+79.62
RECN Resources Connection 15.91 3.47% 2019-11-08Q 57.5% 17.60 1.766 1.19 0.51 -2.27 -2.39 +2.98 +9.50 -6.41 -3.87 -14.39/+12.76
TK Teekay 4.26 4.92% 2019-01-31Q - - 0.924 1.65 0.43 -12.70 -18.39 -11.43 -22.97 -6.99 +16.71 -33.80/+35.45
VSEC VSE Corporation 33.42 1.05% 2020-01-28Q 10.7% 11.90 1.03 1.40 0.37 -3.13 -14.29 -18.07 +1.95 +26.93 +3.47 -28.01/+23.10
QUAD Quad Graphics 4.62 12.50% 2019-11-15Q - - 1.092 1.56 0.24 -5.13 +4.76 +2.90 -56.82 -44.27 -66.81 -21.21/+265.37
BGG Briggs & Stratton Corporation 5.24 3.64% 2019-12-17Q - - 0.546 1.17 0.22 -8.55 -11.34 -2.06 -25.78 -46.09 -56.62 -24.24/+174.24
RRD R.R. Donnelley & Sons Company 3.12 3.75% 2020-02-13Q - - -0.761 1.54 0.22 -9.30 -20.61 -21.41 -32.90 +78.29 -37.72 -46.15/+103.53
Real Estate
AMT American Tower Corp A 237.52 1.70% 2019-12-26Q 112.4% 65.10 20.078 0.40 105.21 +1.76 +3.68 +10.98 +9.62 +16.10 +41.88 -30.91/+1.89
BAM Brookfield Asset Management 62.37 1.02% 2019-11-27Q - - 1.98 1.09 62.82 +0.16 +7.39 +6.78 +15.76 +26.03 +48.36 -34.15/+0.46
PLD Prologis 96.15 2.22% 2019-12-18Q 75.3% 33.00 2.706 1.04 60.75 +1.99 +8.44 +5.02 +5.82 +17.10 +45.66 -33.08/+0.24
EQIX Equinix 591.96 1.65% 2019-11-19Q 165.4% 100.00 5.762 0.64 50.48 +0.67 +1.62 +4.43 +4.63 +21.10 +60.23 -39.63/+3.04
SPG Simon Property Group 144.82 5.70% 2019-11-14Q 110.9% 19.90 16.898 0.57 44.44 -2.00 -1.88 -4.23 -6.90 -8.53 -18.23 -1.67/+28.75
PSA Public Storage 224.47 3.58% 2019-12-12Q 95.1% 26.00 7.829 0.10 39.21 +1.69 +6.06 +6.55 -4.07 -6.25 +9.16 -11.11/+18.84
WELL Welltower 86.95 3.99% 2019-11-12Q 125.7% 31.30 2.311 0.20 35.28 +0.65 +7.40 +2.81 -1.15 +4.60 +16.03 -18.13/+7.15
EQR Equity Residential 82.76 2.73% 2019-12-31Q 106.2% 38.70 3.029 0.47 30.73 +0.32 +2.24 -2.75 -5.61 +5.35 +17.11 -15.88/+8.22
AVB Avalonbay Communities 219.33 2.78% 2019-12-30Q 84.4% 29.70 2.833 0.49 30.63 +1.51 +5.02 +2.29 -0.04 +5.25 +17.51 -16.56/+1.61
DLR Digital Realty Trust 128.26 3.40% 2019-12-12Q 436.0% 124.00 3.213 0.40 26.79 +3.07 +8.53 +6.04 -3.43 +15.00 +23.13 -19.83/+6.29
O Realty Income 77.13 3.61% 2020-01-31M 216.0% 59.50 2.705 0.09 25.14 +1.02 +5.30 +0.65 -4.64 +10.91 +18.26 -17.28/+6.53
BXP Boston Properties Inc. 142.01 2.76% 2019-12-30Q 117.0% 41.60 4.013 0.92 21.96 +1.76 +3.14 +2.50 +7.44 +8.16 +15.01 -14.43/+0.17
VTR Ventas 58.83 5.42% 2019-12-31Q 239.8% 44.50 2.056 0.32 21.93 +0.03 +1.73 +0.89 -10.86 -12.23 -5.77 -7.19/+28.18
ARE Alexandria Real Estate Equities 164.66 2.49% 2019-12-30Q 402.1% 160.60 2.758 0.76 21.32 +1.08 +2.66 +1.32 +4.05 +14.78 +31.30 -25.43/+0.62
ESS Essex Property Trust 309.47 2.50% 2019-12-31Q 118.8% 47.10 3.285 0.33 20.45 +0.19 +3.25 -0.87 -4.80 +1.78 +17.75 -16.20/+7.98
PEAK Healthpeak Properties 37.00 4.00% 2019-11-01Q 84.1% 20.70 3.086 0.20 18.31 +2.07 +8.86 +6.08 +1.93 +15.34 +21.83 -21.97/+2.54
MAA Mid-America Apartment Communities 136.96 2.93% 2020-01-14Q 175.4% 58.40 2.596 0.34 15.62 +2.22 +5.35 +0.62 +1.09 +15.34 +35.51 -27.68/+2.33
SUI Sun Communities 158.06 1.91% 2019-12-30Q 189.8% 93.70 4.186 0.25 14.65 +2.03 +5.97 -4.04 +0.40 +18.70 +49.61 -34.08/+5.23
WPC W. P. Carey 84.34 4.93% 2019-12-30Q 165.6% 33.10 2.088 0.42 14.53 +1.44 +5.97 +1.10 -8.07 -1.00 +17.50 -17.23/+11.01
EXR Extra Space Storage 110.93 3.26% 2019-12-13Q 113.9% 35.00 5.695 0.18 14.37 -0.56 +6.14 +4.60 -1.16 +0.61 +19.09 -17.97/+12.20
UDR UDR 48.18 2.84% 2020-01-09Q 232.2% 80.20 4.412 0.43 14.12 +1.54 +3.97 +0.27 -2.51 +4.53 +13.58 -13.76/+5.06
NLY Annaly Capital Management LP 9.66 10.31% 2019-12-30Q - - 1.043 0.39 13.81 -0.41 -0.92 +3.54 +9.90 +0.62 -6.30 -16.46/+8.90
DRE Duke Realty 36.10 2.61% 2019-11-13Q 84.3% 31.60 2.676 0.72 13.27 +1.21 +5.13 +2.62 +4.46 +7.89 +24.65 -21.80/+0.11
ELS Equity Lifestyle Properties 72.08 1.70% 2019-12-26Q 80.9% 45.30 10.523 0.20 13.12 +2.21 +3.70 -2.70 +4.65 +16.49 +41.24 -29.99/+3.44
VNO Vornado Realty Trust 67.31 3.85% 2020-01-24Q 16.5% 4.30 2.077 1.00 12.85 +0.16 +2.16 +4.24 +4.71 +5.30 +1.68 -12.94/+4.81
HST Host Hotels & Resorts Inc. 17.08 4.68% 2019-12-30U - 11.50 1.633 1.14 12.25 -4.47 -9.44 -2.34 +2.40 -3.01 -2.34 -9.13/+19.15
MPW Medical Properties Trust 22.40 4.64% 2019-12-11Q 130.0% 27.70 1.941 0.60 11.59 +0.49 +8.16 +7.90 +9.54 +25.70 +27.71 -24.87/+1.12
CPT Camden Property Trust 111.04 2.88% 2019-12-13Q 190.2% 63.00 2.999 0.39 10.75 +0.97 +5.57 -0.46 -2.45 +4.84 +18.73 -17.42/+5.07
REG Regency Centers 63.78 3.65% 2019-11-08Q 141.2% 38.30 1.706 0.48 10.69 +0.93 +2.12 -1.93 -6.88 -3.65 +1.65 -5.39/+10.17
MGP MGM Growth Properties LLC Class A representin 32.10 5.82% 2019-12-30Q 190.6% 31.00 4.849 0.47 10.06 -0.68 +3.55 +3.58 +3.35 +10.12 +6.43 -12.15/+3.74
Z Zillow Group Inc. - Class C 48.44 - - 2.911 0.69 10.05 +1.00 +5.08 +23.73 +40.94 -1.52 +48.82 -41.23/+6.26
ZG Zillow Group Inc. - Class A 48.07 - - 2.889 0.87 9.97 +0.86 +4.89 +23.07 +41.47 -1.78 +48.41 -41.50/+6.10
AGNC American Capital Agency 18.35 10.42% 2020-01-30M - - 1.044 0.27 9.93 +0.55 +1.77 +5.95 +10.94 +5.40 +1.27 -20.87/+1.04
FRT Federal Realty Investment Trust 129.81 3.20% 2019-12-31Q 123.1% 38.20 4.244 0.46 9.8 +0.22 +1.30 -1.71 -6.64 -0.74 +1.05 -4.20/+8.90
NNN National Retail Properties 56.51 3.64% 2020-01-30Q 148.0% 37.40 2.428 0.12 9.7 +2.11 +6.70 +1.38 -2.38 +8.15 +11.15 -12.79/+4.87
OHI Omega Healthcare Investors 43.29 6.20% 2020-01-30Q 166.7% 26.30 2.436 0.39 9.46 +0.07 +3.69 +3.00 -1.43 +17.03 +11.23 -19.98/+3.97
STOR STORE Capital Corporation 38.45 3.62% 2019-12-30Q 112.1% 30.60 2.095 0.20 9.03 +1.48 +3.72 -5.55 -1.13 +12.39 +25.61 -22.08/+6.53
JLL Jones Lang LaSalle Incorporated 169.46 0.51% 2019-11-14S 8.8% 17.80 1.825 1.78 8.73 -1.44 -2.19 +1.88 +15.84 +17.41 +20.40 -26.81/+3.86
KIM Kimco Realty 20.35 5.48% 2019-12-31Q 148.6% 27.10 1.753 0.61 8.59 +0.39 -1.97 -5.87 -3.78 +8.59 +21.86 -20.29/+7.47
AIV Apartment Investment & Management 54.02 2.90% 2019-11-14Q 66.6% 21.50 4.718 0.53 8.04 +2.41 +5.40 +0.46 -0.50 +8.39 +12.45 -11.98/+2.74
SLG SL Green Realty Corporation 93.36 3.76% 2019-12-31Q 160.4% 41.80 1.367 1.15 7.48 +2.32 +0.98 +9.41 +12.69 +14.99 +4.63 -19.17/+3.25
DEI Douglas Emmett 42.38 2.62% 2019-12-30Q 170.8% 65.80 3.031 0.65 7.43 +0.24 -3.24 -3.83 -0.96 +2.57 +15.26 -15.27/+6.39
STWD Starwood Property Trust 25.52 7.49% 2019-12-30Q 125.8% 16.50 1.546 0.58 7.19 +0.47 +0.28 +4.16 +5.24 +10.81 +19.70 -17.87/+0.55
CONE CyrusOne 62.62 3.15% 2019-12-31Q - - 2.933 0.43 7.09 -1.37 -3.35 +0.51 -15.70 +12.18 +25.32 -21.85/+27.34
NRZ New Residential Investment 16.50 11.99% 2019-12-30Q 253.6% 21.30 1.015 1.10 6.86 -1.20 -1.02 +6.45 +5.23 +6.18 -0.90 -17.33/+5.15
HTA Healthcare Trust of America 32.10 3.96% 2019-12-31Q 705.3% 164.90 2.117 0.34 6.65 +3.35 +6.61 +5.77 +6.19 +19.69 +16.77 -17.73/+-0.16
ACC American Campus Communities 46.90 3.99% 2019-11-07Q 246.1% 60.60 1.935 0.37 6.44 +1.23 +0.64 -2.37 -6.74 +0.34 +4.99 -8.21/+8.61
CUBE CubeSmart 31.65 4.19% 2019-12-31Q 144.1% 34.00 3.378 0.15 6.13 +0.54 +0.73 +2.63 -1.09 -5.13 +7.36 -8.53/+14.76
TPL Texas Pacific Land Trust 751.23 0.23% 2019-03-07A 4.3% 17.60 13.14 1.32 5.83 -5.25 -5.51 +11.30 +23.74 +1.24 +17.38 -24.78/+21.89
EPR EPR Properties 72.29 6.19% 2020-01-30M 172.7% 27.10 1.865 0.52 5.67 -0.34 +2.83 +1.93 -7.49 -3.01 +1.42 -6.88/+11.70
FR First Industrial Realty Trust 43.36 2.11% 2019-12-30Q 60.3% 26.90 3.253 0.71 5.5 +1.12 +4.94 +1.83 +5.27 +13.21 +36.18 -27.95/+0.55
EGP EastGroup Properties 137.17 2.18% 2019-12-27Q 121.6% 53.50 4.761 0.76 5.34 +1.17 +4.40 +0.72 +3.33 +13.46 +37.61 -28.78/+0.71
LSI Life Self Storage 114.30 3.76% 2020-01-13Q 65.4% 16.10 2.497 0.37 5.33 +0.32 +6.36 +4.36 +9.56 +17.68 +20.53 -20.39/+1.67
HIW Highwoods Properties 50.19 3.77% 2019-11-07Q 152.5% 37.90 2.454 0.85 5.21 -0.57 +3.78 +3.38 +9.95 +11.31 +14.64 -18.81/+1.12
SRC Spirit Realty Capital 51.86 4.82% 2019-12-30Q 102.8% 20.10 1.633 0.42 5.17 +0.86 +5.56 -1.03 +6.21 +18.24 +35.58 -29.25/+2.64
STAG Stag Industrial 32.93 4.37% 2020-01-30M 228.5% 50.00 2.48 0.92 4.9 +1.45 +5.14 +6.26 +7.44 +8.64 +21.42 -19.53/+0.85
HR Healthcare Realty Trust 35.59 3.38% 2019-11-13Q 546.1% 148.40 2.636 0.35 4.76 +3.01 +8.21 +7.23 +5.17 +11.22 +13.38 -16.75/+0.08
RHP Ryman Hospitality Properties Inc. (REIT) 86.26 4.19% 2019-12-30Q 71.8% 17.20 15.213 1.15 4.74 -0.60 -1.26 -3.33 +1.36 +13.28 +12.49 -17.88/+6.16
SBRA Sabra Healthcare REIT 22.19 8.13% 2019-11-14Q 6013.5% 738.00 1.368 0.82 4.49 +0.73 +5.97 -0.40 -5.57 +6.73 +11.12 -21.99/+12.48
COR CoreSite Realty Corporation 117.72 4.17% 2019-12-30Q 235.9% 52.90 24.628 0.48 4.44 +0.14 +4.40 +3.82 -0.86 +11.92 +24.97 -20.92/+5.07
OUT OUTFRONT Media Inc. 30.20 4.78% 2019-12-05Q 136.2% 25.10 3.963 1.12 4.33 +4.68 +12.81 +20.90 +13.66 +11.23 +47.10 -32.91/+0.89
TWO Two Harbors Investment 15.19 10.46% 2019-12-30Q - - 1.026 0.75 4.15 +0.73 +0.53 +4.47 +11.45 +13.61 +4.83 -20.61/+1.18
FSV FirstService Corporation 99.67 0.60% 2019-12-30Q - - 16.52 0.80 4.14 +1.35 +4.77 +3.94 +12.04 -5.18 +23.88 -20.90/+11.46
RYN Rayonier Inc. REIT 31.56 3.36% 2019-12-16Q 303.1% 93.10 2.864 0.91 4.08 -1.74 -2.89 +3.04 +7.93 +8.53 +5.91 -18.16/+4.88
EQC Equity Commonwealth of Beneficial Interest 32.70 - 8.20 1.283 0.27 3.99 -0.40 +0.28 -0.46 +3.28 -2.39 +4.04 -6.30/+6.91
WRI Weingarten Realty Investors 30.71 5.10% 2019-12-05Q 67.2% 13.40 2.36 0.67 3.95 -0.87 -0.61 -3.55 +3.51 +11.43 +12.08 -14.98/+4.75
CIM Chimera Investment Corporation 21.11 9.44% 2019-12-30Q 337.9% 35.60 0.989 0.50 3.95 -0.09 -1.22 +3.63 +4.50 +10.01 +11.63 -14.21/+1.56
TRNO Terreno Realty Corporation 57.19 1.88% 2019-12-30Q 106.2% 52.30 2.545 0.75 3.83 +0.09 +6.36 -0.92 +6.01 +15.72 +46.34 -32.94/+1.82
NHI National Health Investors 85.96 4.89% 2019-12-30Q 117.1% 22.20 2.584 0.31 3.78 +2.46 +4.37 +6.14 +1.66 +8.48 +7.17 -14.34/+0.69
MFA MFA Financial 7.88 10.13% 2019-12-27Q 112.4% 11.10 1.046 0.51 3.56 0.0 +2.07 +2.87 +4.51 +8.69 +8.24 -12.06/+1.52
MAC Macerich 25.00 11.68% 2019-11-07Q 512.2% 45.60 1.305 0.74 3.53 -2.95 -5.66 -7.17 -12.28 -23.71 -45.82 -0.20/+88.20
APLE Apple Hospitality REIT Inc. 15.49 7.63% 2020-02-03M 145.9% 19.80 1.042 0.77 3.47 -3.01 -3.67 -4.74 -5.55 -0.96 -1.27 -5.36/+9.10
ADC Agree Realty Corporation 74.67 3.14% 2019-12-19Q 132.4% 38.70 2.128 0.02 3.4 +2.94 +7.10 -0.15 -3.79 +11.07 +18.71 -18.33/+6.54
OFC Corporate Office Properties Trust 29.98 3.66% 2019-12-30Q 74.2% 19.50 2.028 0.87 3.36 -0.03 +1.97 +2.74 -0.13 +11.37 +24.24 -21.38/+1.10
PEB Pebblebrook Hotel Trust 24.60 6.18% 2019-12-30Q - - 0.881 1.33 3.21 -4.47 -9.46 -6.11 -5.35 -12.14 -19.00 -1.46/+39.63
KW Kennedy-Wilson Holdings 22.18 3.92% 2019-12-26Q 127.9% 33.50 2.558 1.13 3.16 -2.63 -0.22 -1.90 -0.81 +4.33 +14.27 -15.64/+5.95
PDM Piedmont Office Realty Trust Cl A 23.19 3.60% 2019-11-27Q 95.0% 26.50 1.737 0.71 2.92 -0.34 +5.22 +4.84 +10.27 +14.07 +23.42 -20.96/+0.99
AAT American Assets Trust 47.74 2.50% 2019-12-11Q 153.3% 57.60 2.173 0.38 2.86 +1.94 +5.50 +0.44 +0.10 +1.70 +15.45 -15.50/+3.18
BDN Brandywine Realty Trust 16.10 4.76% 2020-01-07Q 98.2% 20.20 1.677 0.97 2.84 +1.77 +3.01 +4.34 +8.34 +9.52 +8.20 -12.86/+0.56
RPAI Retail Properties of America 13.10 5.00% 2019-12-24Q 504.2% 101.70 1.701 0.56 2.8 -0.15 -1.21 -7.94 -2.60 +11.58 +9.44 -15.11/+9.24
LXP Lexington Realty Trust 10.91 3.80% 2019-12-30Q 46.6% 11.90 1.878 0.87 2.77 0.0 +2.63 -1.53 +2.83 +12.47 +17.95 -19.62/+2.57
RLJ RLJ Lodging Trust 16.24 7.96% 2019-12-30Q 234.9% 32.80 0.967 1.31 2.77 -4.36 -10.47 -4.97 -2.17 -6.67 -10.77 -3.63/+21.61
SITC SITE Centers 13.47 5.89% 2019-12-12Q 65.6% 11.20 1.765 0.75 2.61 +1.13 -2.11 -7.04 -12.70 -1.25 +5.07 -7.50/+17.74
IVR Invesco Mortgage Capital 17.36 11.49% 2019-12-26Q 1425.3% 121.10 1.056 0.76 2.48 +1.05 +3.39 +6.90 +11.42 +5.21 +8.16 -14.63/+0.29
WRE Washington Real Estate Investment Trust 30.72 3.89% 2019-12-20Q 28.7% 7.00 1.87 0.95 2.48 +0.26 +6.52 -1.13 +2.16 +12.49 +24.93 -22.27/+2.25
HASI Hannon Armstrong Sustainable Infrastructure C 34.18 3.92% 2019-12-24Q 197.2% 48.30 2.553 1.03 2.25 +1.76 +6.41 +16.46 +17.26 +22.55 +51.11 -35.46/+1.70
CLI Mack-Cali Realty 23.05 3.44% 2020-01-02Q 39.0% 10.30 1.33 1.10 2.09 -2.16 +0.04 +7.76 +4.82 -2.04 +14.79 -14.19/+7.94
ROIC Retail Opportunity Investments 17.54 4.48% 2019-12-13Q 174.8% 38.40 1.738 0.70 2.03 +1.74 +0.17 -3.87 -6.83 -2.42 +1.53 -6.13/+9.44
DRH Diamondrock Hospitality 10.12 4.79% 2019-12-31Q 134.8% 31.20 1.124 1.35 2.03 -3.98 -9.48 -1.75 +1.71 +1.00 +2.43 -9.88/+13.93
RWT Redwood Trust 17.50 6.84% 2019-12-13Q 105.0% 14.60 1.105 0.62 1.97 +1.63 +4.67 +8.16 +5.11 +4.10 +8.83 -12.91/+0.40
TCO Taubman Centers 31.05 8.55% 2019-12-13Q 68.4% 8.20 33.387 0.70 1.9 -2.85 +1.97 -4.40 -19.56 -22.12 -37.44 -5.19/+75.52
LTC LTC Properties 46.95 4.84% 2020-02-19M 91.9% 19.00 2.376 0.36 1.87 +0.49 +6.13 +0.30 -7.51 +1.36 +3.60 -9.86/+12.99
ALX Alexanders 340.17 5.16% 2020-01-24Q 161.7% 29.70 6.628 0.42 1.74 -2.62 +3.36 +4.23 -0.46 -9.41 +6.34 -8.35/+16.03
UHT Universal Health Realty Income Trust 123.57 2.19% 2019-12-17Q 211.8% 91.00 9.208 0.80 1.7 +2.24 +7.21 +3.67 +9.52 +35.35 +83.42 -46.99/+1.16
ABR Arbor Realty Trust 14.75 8.10% 2019-11-14Q 85.9% 10.40 1.725 0.62 1.62 +0.34 +1.37 -2.70 +10.07 +21.80 +28.60 -24.14/+6.98
AHH Armada Hoffler Properties 19.11 4.41% 2019-12-20Q 222.0% 49.00 4.496 0.51 1.46 +1.97 +5.29 +5.81 +4.88 +13.89 +31.70 -25.07/+0.05
SKT Tanger Factory Outlet Centers 15.53 8.66% 2020-01-30Q 106.8% 12.30 3.051 0.74 1.44 +1.04 +3.46 +2.04 -10.90 -6.33 -31.71 -12.36/+49.00
GTY Getty Realty Corporation 32.52 4.50% 2019-12-24Q 124.1% 27.90 2.29 0.50 1.34 0.0 +0.37 -3.10 -0.58 +7.97 +4.87 -11.01/+7.72
UNIT Uniti Group 6.51 13.48% 2019-12-30Q 516.4% 47.00 -0.828 1.04 1.26 -12.73 -21.51 -3.05 -16.47 -24.24 -66.07 -19.57/+209.13
BPR Brookfield Property REIT Inc. 19.17 6.89% 2019-11-27Q 10.8% 1.50 0.636 1.11 1.25 -3.33 +5.19 +0.79 -0.16 +0.31 +7.64 -7.98/+10.59
ARR ARMOUR Residential REIT 18.95 10.68% 2020-01-14M - - 0.807 0.67 1.12 -0.26 +5.75 +9.79 +13.95 +5.04 -10.36 -15.57/+13.25
IIPR Innovative Industrial Properties Inc. 80.76 4.95% 2019-12-30Q 277.8% 58.70 2.52 1.96 1.1 -2.11 +7.19 +4.33 +12.40 -25.03 +34.73 -28.17/+72.77
UBA Urstadt Biddle Properties 24.00 4.60% 2020-01-02Q 167.1% 37.20 2.597 0.49 0.96 -0.79 -1.92 -1.52 +1.57 +12.73 +16.96 -17.67/+3.67
FSP Franklin Street Properties 7.80 4.62% 2020-01-23Q 899.9% 214.00 1.06 1.25 0.84 -2.01 -7.47 -10.45 -8.56 0.0 +9.09 -14.10/+15.13
CLDT Chatham Lodging Trust 17.61 7.38% 2020-01-30M 295.5% 40.60 1.06 1.12 0.83 -2.55 -4.14 -3.77 -1.68 -5.73 -10.43 -7.44/+23.45
CMO Capstead Mortgage 8.05 7.37% 2019-12-30Q - - 0.927 0.72 0.76 -1.23 -0.49 +3.47 +4.01 -9.04 +11.34 -13.04/+14.91
GOOD Gladstone Commercial Corporation 22.14 6.75% 2020-02-18M - - 2.864 0.76 0.73 -1.03 +3.46 -2.81 -1.86 +4.63 +12.73 -13.60/+8.31
SNR New Senior Investment Group Inc. 7.83 6.64% 2019-12-05Q - - 2.584 0.85 0.65 -1.26 +2.49 -0.25 +10.59 +12.18 +58.82 -39.72/+3.58
WPG WP Glimcher 3.36 26.81% 2019-11-29Q 600.5% 24.80 1.012 0.90 0.63 -9.68 -5.08 -19.23 -24.49 -6.15 -38.80 -7.44/+77.08
APTS Preferred Apartment Communities 13.21 7.80% 2019-12-12Q - - 0.325 0.49 0.61 -1.27 +0.23 -4.07 -9.08 -7.23 -17.39 -3.48/+28.24
OLP One Liberty Properties 28.70 6.26% 2019-12-19Q 285.1% 44.50 1.967 0.74 0.57 +2.14 +4.48 +5.09 +2.61 +0.81 +4.82 -9.13/+10.77
HT Hersha Hospitality Trust 13.41 8.09% 2020-01-02Q - - 0.63 1.27 0.52 -3.53 -8.90 -5.43 -4.69 -18.73 -25.99 -3.06/+51.98
DX Dynex Capital Inc. 17.81 10.11% 2020-01-23M - - 0.969 0.67 0.41 -1.00 +4.27 +5.45 +17.17 +5.01 -4.40 -22.23/+5.50
ORC Orchid Island Capital Inc. 6.20 15.12% 2020-01-30M - - 0.997 0.51 0.39 -0.48 +4.03 +9.15 +10.52 -9.09 -10.66 -18.71/+15.48
PEI Pennsylvania Real Estate Investment Trust 4.51 17.21% 2019-11-29Q - - 0.764 1.20 0.35 -10.69 -13.44 -21.70 -28.98 -28.98 -39.30 -3.55/+75.83
CBL CBL & Associates Properties 0.94 29.70% 2019-03-29Q - - 0.211 1.62 0.16 -9.62 -9.62 -34.72 -39.35 -5.54 -60.00 -17.02/+177.66
SOHO Sotherly Hotels 6.41 8.12% 2019-12-12Q - - 0.849 0.73 0.09 -2.44 -3.17 -1.23 -1.84 -8.69 +0.79 -6.40/+19.97
Technology
AAPL Apple 318.31 0.96% 2019-11-07Q 25.9% 26.90 15.422 1.31 1395.48 -0.13 +9.84 +19.11 +29.09 +53.23 +101.77 -52.33/+0.53
MSFT Microsoft 165.04 1.22% 2020-02-19Q 38.1% 31.60 11.873 1.17 1259.06 -1.23 +3.82 +9.02 +17.27 +16.77 +54.00 -38.09/+1.91
GOOG Google 1466.71 - 31.90 5.188 1.06 1011.57 -0.92 +8.49 +12.40 +15.93 +17.30 +34.44 -30.12/+2.49
GOOGL Google 1466.17 - 31.90 5.186 1.06 1011.2 -0.90 +8.23 +12.43 +15.97 +17.74 +33.11 -29.95/+2.35
FB Facebook 217.95 - 35.50 6.613 1.06 621.54 -1.89 +4.73 +8.09 +16.00 +9.11 +46.27 -34.60/+2.20
INTC Intel 68.47 1.99% 2019-11-06Q 31.9% 13.90 4.002 0.88 297.84 +14.88 +13.96 +17.95 +21.27 +32.72 +45.56 -37.39/+-6.95
CSCO Cisco Systems 48.85 2.86% 2020-01-02Q 55.4% 18.90 6.023 1.22 207.23 -0.35 +2.26 +7.81 +4.16 -13.59 +5.90 -11.14/+19.26
ORCL Oracle 54.07 1.75% 2020-01-08Q 30.3% 17.60 11.148 1.12 173.44 -1.92 +1.14 -3.69 -0.18 -7.57 +8.57 -9.62/+11.89
ADBE Adobe Systems 351.37 - 57.30 16.096 1.10 169.41 +0.47 +6.22 +13.52 +29.67 +12.88 +43.45 -32.47/+0.83
CRM Salesforce.com 182.11 - 193.90 4.854 1.23 161.53 -0.07 +10.38 +11.80 +21.01 +13.84 +21.62 -24.29/+2.38
NVDA Nvidia Corporation 250.48 0.25% 2019-11-27Q 16.2% 63.60 13.672 2.02 153.29 +0.48 +5.75 +15.57 +22.46 +43.07 +56.40 -47.70/+1.24
ACN Accenture Cl A 208.57 1.52% 2020-01-15Q 43.0% 27.90 8.741 1.01 132.57 -0.30 -1.72 +3.68 +13.93 +5.91 +37.35 -28.72/+2.24
AVGO Broadcom 324.00 4.07% 2019-12-20Q 204.6% 48.00 5.167 0.91 128.88 +4.93 +2.36 +2.46 +11.79 +7.67 +20.92 -22.81/+2.23
ASML ASML Holding N.V. 295.83 0.43% 2020-04-24A 19.5% 48.90 9.268 1.27 125.92 -1.40 -0.28 +9.32 +12.06 +28.15 +67.46 -42.11/+3.40
IBM International Bus. Machines 140.56 4.54% 2019-11-07Q 74.1% 16.10 5.974 1.35 124.49 +1.63 +3.91 +4.54 +3.78 -7.14 +4.92 -9.75/+8.81
TXN Texas Instruments 130.52 2.68% 2020-01-30Q 65.1% 24.50 13.582 1.23 122.01 -0.90 +1.52 +8.58 +8.31 +1.84 +25.01 -25.06/+3.97
QCOM QUALCOMM 89.65 2.70% 2020-03-04Q 67.3% 26.70 20.849 1.57 102.37 -6.53 +0.96 +7.30 +11.82 +19.18 +74.76 -45.23/+7.27
SNE Sony Corporation 71.88 0.51% 2019-09-27S 5.7% 11.30 2.475 1.47 88.15 -0.83 +6.05 +13.23 +22.85 +31.17 +47.42 -41.69/+1.49
INTU Intuit 288.08 0.74% 2020-01-09Q 35.3% 43.90 20.636 1.05 74.99 +1.85 +7.87 +11.28 +11.80 +1.52 +34.43 -27.90/+2.67
MU Micron Technology 57.76 - 17.60 1.753 1.93 64.16 +0.17 +6.90 +21.57 +20.26 +21.63 +48.25 -44.36/+4.86
UBER uber 36.80 - - 4.168 4.44 62.77 +4.75 +21.98 +24.32 +12.50 -17.34 0.0 -30.49/+27.96
AMD Advanced Micro Devices 50.35 - 255.60 27.07 3.10 58.76 -1.14 +9.03 +28.61 +53.93 +48.00 +129.59 -62.16/+3.04
AMAT Applied Materials 62.00 1.32% 2020-02-18Q 28.5% 21.90 6.912 1.62 56.75 -1.35 +1.36 +7.08 +11.27 +22.19 +58.20 -41.92/+4.19
SHOP Shopify 465.48 - - 19.132 1.23 53.95 +2.33 +14.09 +38.23 +46.63 +38.31 +185.89 -66.80/+2.43
ABB ABB Ltd. ADS 23.91 3.30% 2019-05-06A 78.9% 35.50 3.856 1.14 51.0 0.0 -0.83 +9.53 +13.69 +28.00 +22.68 -25.93/+2.30
LHX L3Harris Technologies Inc. 222.98 1.34% 2019-11-21Q 37.5% 27.30 2.164 0.85 49.29 +1.64 +10.54 +10.89 +10.96 +11.58 0.0 -36.81/+0.68
NTDOY Nintendo Co. Ltd. ADR 49.73 1.24% 2019-09-26S 35.8% 28.50 3.748 0.87 47.39 +2.18 -0.54 +2.77 +17.59 +7.59 +28.52 -35.59/+7.08
ATVI Activision Blizzard 59.40 0.62% 2019-03-27A 17.3% 29.10 3.729 0.86 45.63 -3.00 +0.36 +8.33 +7.49 +23.78 +24.27 -32.91/+4.23
BIDU Baidu Inc. ADS 130.00 - - 1.984 1.81 45.04 -6.88 +2.81 +9.68 +25.16 +13.82 -22.20 -28.16/+43.25
LRCX Lam Research Corporation 306.54 1.47% 2019-12-10Q 33.3% 22.70 8.932 1.65 44.47 -0.47 +4.37 +14.88 +13.51 +45.45 +85.23 -51.06/+2.88
ADSK Autodesk 199.19 - 288.60 -255.37 1.85 43.83 +3.02 +7.45 +10.11 +36.86 +18.57 +40.20 -34.89/+-0.14
ADI Analog Devices 117.58 1.79% 2019-12-05Q 57.6% 32.70 3.699 1.38 43.3 -1.58 -1.57 +4.10 +10.06 -3.46 +20.38 -23.01/+6.13
NXPI NXP Semiconductors N.V. 135.28 1.10% 2019-12-13Q 100.5% 90.80 4.027 1.29 37.81 +1.08 +5.53 +17.04 +27.79 +32.16 +58.70 -39.98/+1.44
TEAM Atlassian Corporation Plc 146.76 - - 51.674 1.25 35.83 +10.47 +21.17 +15.46 +28.94 +0.49 +53.10 -37.23/+2.08
CTSH Cognizant Technology Solutions 62.42 1.28% 2019-11-18Q 21.6% 17.00 3.194 1.05 34.18 -0.56 +0.42 -2.64 +3.24 -5.99 -10.85 -9.12/+19.91
TEL TE Connectivity 98.40 1.83% 2019-11-21Q 33.3% 18.50 3.112 1.19 32.9 -1.78 +3.03 +6.14 +4.57 +5.07 +22.77 -23.14/+2.42
EA Electronic Arts 112.33 - 11.70 4.581 1.04 32.8 -0.53 +3.60 +11.21 +16.63 +25.49 +22.44 -30.56/+1.52
HPQ Hewlett-Packard 21.98 3.19% 2020-03-10Q 33.9% 10.60 -26.805 1.52 31.94 +0.05 +7.06 +9.46 +26.83 +2.14 -0.54 -27.48/+9.65
APH Amphenol Corporation 105.36 0.94% 2019-12-16Q 26.0% 28.70 7.52 1.03 31.24 -3.74 -2.50 +1.31 +5.12 +10.58 +22.09 -21.30/+4.63
MSI Motorola Solutions 179.66 1.45% 2019-12-12Q 43.3% 26.90 -27.941 0.53 30.78 +2.01 +11.28 +7.39 +9.94 +5.62 +54.64 -36.71/+1.46
SQ Square 71.14 - - 24.447 3.29 30.57 +2.54 +11.50 +2.92 +13.12 -13.04 -8.76 -23.50/+16.95
KLAC KLA-Tencor Corporation 179.40 1.86% 2019-11-15Q 46.9% 24.60 10.641 1.63 28.31 +0.37 +0.49 +9.48 +5.57 +28.65 +76.94 -47.60/+1.88
STM STMicroelectronics N.V. ADS 30.14 0.80% 2020-03-16Q 18.5% 27.00 4.051 1.53 26.87 +8.07 +11.26 +23.68 +34.67 +57.39 +83.44 -52.62/+0.27
SNAP Snap Inc. Class A 19.05 - - 11.476 1.17 26.67 -0.31 +18.84 +24.92 +36.46 +6.48 +197.66 -68.98/+2.57
FTV Fortive Corporation 76.91 0.36% 2019-11-27Q 3.7% 10.50 3.611 1.24 25.83 -2.37 +0.43 +6.57 +12.51 -1.96 +6.45 -17.42/+16.36
TWTR Twitter 33.19 - 16.60 3.062 0.61 25.77 -3.01 +1.97 +7.38 +9.54 -20.06 +0.88 -13.74/+38.17
MCHP Microchip Technology Incorporated 107.22 1.33% 2019-11-20Q 93.8% 67.30 4.78 1.45 25.62 -2.00 +1.65 +13.41 +14.19 +9.29 +32.98 -30.10/+4.91
XLNX Xilinx 100.80 1.44% 2019-11-08Q 39.4% 26.20 9.403 1.17 25.35 -2.03 +2.42 +8.64 +6.22 -16.54 -8.67 -13.13/+40.49
SPLK Splunk 157.00 - - 13.407 2.02 24.49 -0.61 +3.62 +5.21 +31.29 +11.56 +28.63 -31.74/+2.87
MTCH Match Group 85.57 - 52.10 105.64 0.20 23.99 -6.08 +1.83 +21.41 +15.73 +10.86 +63.40 -41.88/+11.39
CERN Cerner Corporation 74.46 0.95% 2019-12-26Q 45.4% 47.30 5.303 0.98 23.39 -1.85 +1.61 +4.01 +12.09 +1.85 +35.63 -27.65/+2.71
NOK Nokia (ADR) 4.05 1.38% 2019-07-29A - - 1.421 0.26 22.69 -2.17 +11.57 +15.71 +7.14 -29.20 -38.64 -17.78/+64.44
GLW Corning 29.36 2.71% 2019-11-14Q 59.8% 22.60 2.103 1.18 22.58 -2.33 +1.98 +1.10 -3.77 -13.11 -3.29 -8.89/+20.40
SWKS Skyworks Solutions 122.31 1.37% 2020-02-10Q 34.4% 25.40 5.054 1.22 20.84 -1.50 +0.02 +24.43 +35.81 +42.25 +68.77 -45.79/+4.92
WDC Western Digital 69.52 2.82% 2020-01-02Q - - 2.162 1.87 20.68 +1.85 +11.89 +38.13 +13.54 +23.04 +61.08 -48.76/+3.57
ZM Zoom Video Communications 73.00 - 882.60 26.165 -0.01 20.18 -3.39 +9.54 -2.01 +15.05 -28.57 0.0 -17.89/+47.04
HPE Hewlett Packard Enterprise 14.76 3.17% 2019-12-10Q 60.7% 19.60 1.116 1.53 19.08 -2.25 -7.17 -6.76 -8.66 +0.89 -3.84 -15.11/+19.24
GRMN Garmin 99.59 2.27% 2020-03-13Q 55.1% 24.20 4.322 0.90 18.93 +0.56 +1.09 +1.94 +14.17 +27.21 +45.22 -32.66/+1.74
NLOK NortonLifeLock 28.07 1.78% 2019-11-22Q 35.5% 18.40 2.861 1.32 17.49 -0.21 +9.65 +12.73 +23.71 +23.49 +37.73 -37.66/+2.28
MXIM Maxim Integrated Products 62.56 3.02% 2019-11-26Q 67.9% 22.00 9.508 1.45 16.93 +1.94 +1.66 +10.39 +9.45 -3.11 +11.18 -18.06/+5.08
CTXS Citrix Systems 128.26 1.09% 2020-03-05Q 30.0% 23.90 23.448 1.06 16.7 +9.42 +15.77 +13.70 +21.41 +34.18 +24.95 -29.61/+1.79
STX Seagate Technology 63.23 4.14% 2019-12-24Q 41.8% 9.80 9.381 1.55 16.61 +3.52 +6.13 +5.95 +11.10 +32.25 +44.82 -38.27/+-0.68
IQ iQIYI Inc. 21.89 - - 9.121 2.94 15.91 -8.45 +1.62 +14.31 +26.09 +15.15 +9.72 -30.93/+33.35
LYFT Lyft Inc. 48.43 - - 4.824 1.29 14.42 +4.11 +5.65 -1.12 +8.73 -26.08 0.0 -23.46/+82.94
TTWO Take-Two Interactive Software Inc. 125.28 - 41.90 6.508 0.72 14.2 -3.64 +0.65 +3.24 -0.04 +2.87 +20.81 -32.61/+8.32
NTAP NetApp 59.81 3.17% 2020-01-02Q 47.4% 15.70 25.451 1.54 13.65 -4.18 -2.64 -1.29 +6.78 +1.18 -6.15 -25.51/+31.00
DOCU DocuSign Inc. 74.18 - - 23.401 1.40 13.31 +2.27 -0.28 +4.17 +13.43 +35.66 +52.73 -41.84/+3.83
QRVO Qorvo 113.39 - 55.40 3.088 1.20 13.17 -1.18 -2.95 +8.81 +43.50 +51.35 +72.43 -48.38/+4.75
TTD The Trade Desk 280.17 - 137.20 23.623 2.68 12.65 -0.28 +2.87 +6.39 +38.27 +0.58 +103.35 -52.86/+4.90
OTEX Open Text Corporation 46.40 1.50% 2019-11-27Q - - 3.02 0.57 12.55 -1.15 +5.31 +6.47 +15.91 +5.31 +29.57 -25.00/+1.44
PINS Pinterest 22.44 - - 6.411 1.04 12.53 -2.43 +21.36 +15.20 -13.23 -18.81 0.0 -22.50/+64.17
DOX Amdocs Limited 74.13 1.52% 2019-12-30Q 32.5% 20.70 2.853 0.43 9.99 -0.32 +2.07 +6.97 +13.77 +15.06 +33.71 -28.63/+1.05
CGNX Cognex 57.73 0.38% 2019-11-14Q 22.4% 58.80 7.963 2.03 9.87 -1.55 +2.80 +15.05 +9.96 +36.93 +31.89 -30.75/+2.04
WHR Whirlpool 149.42 3.18% 2019-11-14Q 29.1% 9.30 3.119 1.79 9.44 -2.10 +2.40 +4.42 -6.24 +0.32 +19.47 -23.70/+9.52
CY Cypress Semiconductor Corporation 23.46 1.88% 2019-12-24Q 57.3% 30.30 4.145 1.87 8.69 -0.13 +0.13 +0.04 +0.47 +2.53 +67.57 -44.84/+0.38
MDB MongoDB Inc. 152.11 - - 39.407 0.06 8.63 +1.82 +13.40 +2.29 +20.93 -3.76 +75.04 -45.27/+21.48
FFIV F5 Networks 135.82 - 19.30 4.688 0.94 8.26 -0.86 -2.41 -6.79 -5.38 -11.70 -14.31 -10.65/+27.71
LOGI Logitech International S.A. 48.13 1.00% 2019-09-18A - - 6.63 1.33 8.05 +3.35 +2.30 +10.49 +14.79 +16.54 +33.10 -27.70/+1.10
XRX Xerox 35.52 2.76% 2019-12-30Q 34.6% 13.20 1.581 1.80 7.68 -4.85 -4.80 -8.76 +16.42 +3.17 +44.74 -33.76/+11.15
FLIR FLIR Systems 54.29 1.24% 2019-11-25Q 34.5% 28.00 3.895 1.13 7.28 -0.68 +4.10 +1.36 +0.22 +5.58 +15.73 -18.60/+2.32
WSO Watsco 178.09 3.59% 2020-01-15Q 97.6% 27.30 4.701 0.83 6.79 +1.69 -1.46 +0.07 +1.25 +10.12 +22.04 -23.38/+2.76
MKSI MKS Instruments 112.91 0.68% 2019-11-22Q 24.9% 37.00 3.119 1.47 6.15 -1.63 +2.24 +6.24 +1.92 +28.94 +42.10 -37.58/+5.60
UMC United Microelectronics (ADR) 2.59 3.57% 2019-07-15A 132.0% 42.80 0.89 1.01 6.06 -1.52 -4.78 +6.15 +11.16 +25.12 +34.20 -34.36/+8.49
NUAN Nuance Communications 19.62 - 24.40 2.588 0.94 5.58 -0.56 +9.61 +9.43 +26.66 +16.51 +25.77 -28.49/+2.96
FSLR First Solar 51.94 - - 1.056 1.26 5.47 -2.95 -7.92 -5.97 -1.37 -20.12 +4.17 -11.17/+33.31
NET Cloudflare Inc - Ordinary Shares - Class A 17.77 - - 7.194 8.74 5.33 -4.46 +6.47 -8.78 +9.89 0.0 0.0 -18.40/+24.25
JCOM j2 Global 100.00 - 31.20 4.494 0.77 4.87 -2.36 +6.26 +3.07 +6.37 +9.22 +35.19 -27.30/+4.57
AYI Acuity Brands Inc (Holding Company) 121.49 0.42% 2020-01-16Q 6.2% 15.30 2.422 1.57 4.81 -1.45 -11.78 -7.10 -2.73 -10.34 +2.27 -12.79/+21.37
LFUS Littelfuse 189.81 1.01% 2019-11-20Q 32.0% 32.20 3.14 1.08 4.62 -0.53 -1.15 +4.63 +0.81 +1.79 +2.00 -21.07/+8.53
AVT Avnet 41.94 2.04% 2019-12-03Q 66.9% 32.70 1.07 1.33 4.23 +0.19 -1.39 +3.17 +7.07 -7.82 +2.19 -12.21/+16.91
TRIP TripAdvisor 29.74 - 36.20 2.516 1.35 4.15 -3.85 -1.82 +4.72 -26.24 -36.18 -48.03 -6.99/+104.81
FEYE FireEye 16.05 - - 4.954 1.07 3.48 -6.30 -3.72 -4.24 +0.44 +0.63 -9.07 -21.12/+16.26
AVX AVX Corporation 20.34 2.23% 2019-11-07Q 33.1% 14.80 1.42 1.27 3.44 -0.97 +0.10 -0.05 +24.94 +29.64 +15.24 -35.94/+2.21
POWI Power Integrations 102.83 0.73% 2019-11-27Q 38.4% 48.40 5.353 1.28 3.03 -2.42 +3.89 +12.39 +10.36 +10.33 +54.86 -39.67/+3.79
BOX Box 16.21 - - 115.79 1.37 2.43 -0.37 -4.76 -11.13 -1.88 -4.48 -19.75 -23.13/+53.79
AMBA Ambarella 60.49 - - 4.558 1.28 2.03 -3.51 +0.97 +10.50 +14.20 +21.98 +57.44 -39.58/+11.01
BMI Badger Meter 62.38 1.08% 2019-11-27Q 42.8% 40.40 5.61 0.82 1.82 -1.69 -5.60 +0.61 +7.68 +16.90 +17.30 -20.39/+6.83
FIT FitBit 6.69 - - 3.014 1.74 1.77 +0.15 +3.24 -3.88 +55.22 +53.79 +7.56 -58.00/+8.67
CSGS CSG Systems International 51.00 1.72% 2019-12-02Q 35.3% 21.00 4.397 0.97 1.68 -0.41 -1.07 -10.82 +2.22 -1.62 +41.82 -32.04/+15.08
SPWR SunPower Corporation 8.78 - - -8.869 2.24 1.47 +0.11 +10.16 +17.22 -4.67 -14.42 +59.35 -41.23/+82.80
CSVI Computer Services Inc. 50.00 1.67% 2019-11-29Q 48.9% 25.60 6.105 0.28 1.38 +5.26 +12.36 +16.55 +12.36 +25.00 +85.19 -47.08/+2.00
MAXR Maxar Technologies Ltd. 19.02 0.20% 2019-12-12Q - - 1.621 1.22 1.14 -5.84 +33.10 +82.88 +139.25 +150.92 +239.64 -79.86/+12.83
SSYS Stratasys 20.09 - - 0.947 1.99 1.09 -7.72 -1.90 +8.95 -0.69 -31.36 -9.99 -11.85/+52.36
NXGN NextGen Healthcare 14.58 - 63.60 2.438 1.05 0.95 -8.30 -10.50 -20.85 -13.52 -10.61 -20.11 -6.65/+44.92
DBD Diebold 10.47 - - -1.787 2.82 0.8 -5.76 -4.38 +44.02 +8.61 -24.62 +145.77 -61.60/+40.02
GPRO GoPro 4.44 - - 5.286 0.78 0.69 +3.50 +3.38 +9.90 +12.12 -17.78 -9.94 -26.80/+72.30
MOBL MobileIron 4.90 - - 13.611 1.49 0.55 -2.00 +2.08 +1.45 -20.71 -30.50 -2.00 -8.78/+58.98
HURC Hurco Companies 32.69 1.44% 2019-12-31Q 13.6% 11.20 0.937 0.86 0.22 -1.06 -15.60 -8.64 -2.85 -5.79 -13.06 -4.96/+34.78
Utilities
NEE NextEra Energy 263.72 1.92% 2019-11-27Q 76.1% 36.10 3.523 0.18 128.9 +4.07 +8.75 +12.79 +11.33 +26.08 +51.39 -34.87/+-0.37
SO Southern 69.44 3.60% 2020-02-14Q 57.4% 15.20 2.647 0.20 72.82 +3.24 +9.42 +12.02 +13.19 +24.58 +46.19 -32.16/+-0.65
DUK Duke Energy 96.28 3.93% 2020-02-13Q 78.4% 19.40 1.578 0.10 70.19 +2.73 +5.84 +9.20 +0.89 +10.78 +12.15 -12.46/+1.14
D Dominion Resources 84.00 4.36% 2019-12-05Q 275.7% 62.80 2.515 0.23 69.64 -0.06 +2.44 +1.07 +2.58 +11.78 +21.46 -18.71/+0.50
AEP American Electric Power 102.16 2.77% 2020-02-07Q 65.7% 22.80 2.559 0.11 50.46 +3.65 +8.46 +11.83 +8.28 +14.85 +33.02 -25.30/+-1.11
EXC Exelon 47.73 3.02% 2019-11-14Q 60.9% 19.70 1.449 0.24 46.4 +0.72 +5.11 +7.50 +4.01 +4.17 +2.80 -9.03/+7.25
NGG National Grid PLC ADS 66.29 3.27% 2019-11-27S 74.7% 22.60 1.831 0.48 46.15 +4.33 +5.36 +15.37 +14.51 +26.80 +26.85 -26.32/+-1.33
SRE Sempra Energy 159.76 2.42% 2019-12-27Q 43.5% 17.70 2.749 0.43 45.04 +1.63 +5.89 +8.48 +10.97 +13.90 +41.26 -29.88/+0.26
XEL Xcel Energy 67.17 2.42% 2019-12-24Q 65.1% 26.00 2.68 0.11 35.22 +2.75 +6.42 +9.24 +5.55 +11.01 +32.90 -25.41/+-0.28
WEC Wisconsin Energy Corporation 98.96 2.56% 2020-02-13Q 73.5% 27.90 3.096 0.04 31.22 +2.63 +7.20 +11.63 +5.51 +14.19 +39.30 -29.50/+-0.04
PEG Public Serv. Enterprise 61.66 3.04% 2019-12-09Q 65.6% 20.60 2.089 0.27 31.18 +4.23 +5.26 +3.96 -1.97 +3.56 +17.11 -15.52/+3.62
ED Consolidated Edison 93.61 3.30% 2020-02-18Q 72.8% 21.00 1.733 0.07 31.12 +3.73 +4.08 +7.73 +0.31 +8.42 +23.25 -19.61/+1.46
ES Eversource Energy (D/B/A) 91.81 2.34% 2019-12-19Q 77.4% 31.60 2.452 0.21 29.72 +3.47 +8.88 +11.10 +7.62 +20.42 +36.46 -27.36/+-0.59
EIX Edison International 76.92 3.28% 2019-12-30Q - - 2.096 0.14 27.58 -0.05 +2.26 +11.32 +16.46 +8.41 +38.77 -29.52/+2.04
FE FirstEnergy 50.47 3.10% 2020-02-06Q 73.4% 22.90 3.75 0.22 27.27 +2.87 +4.30 +5.83 +5.12 +14.55 +30.11 -24.47/+-0.20
PPL PPL 36.53 4.50% 2019-12-09Q 66.7% 14.60 2.219 0.55 26.41 +1.22 +2.84 +7.35 +9.96 +20.48 +19.11 -21.85/+0.68
ETR Entergy 130.73 2.86% 2019-11-06Q 94.0% 31.40 2.594 0.29 26.03 +3.50 +9.07 +12.32 +8.70 +26.08 +50.09 -34.23/+-0.54
DTE DTE Energy 132.76 3.02% 2019-12-13Q 67.5% 22.30 2.375 0.23 25.5 -0.80 +3.01 +6.26 +3.55 +2.62 +16.32 -14.99/+1.48
AWK American Water Works Company 135.78 1.48% 2020-02-06Q 57.2% 38.50 3.966 0.10 24.55 +4.09 +10.43 +12.19 +12.11 +17.98 +45.58 -31.97/+-0.18
AEE Ameren 80.39 2.47% 2019-12-10Q 61.0% 24.40 2.453 0.18 19.78 +0.80 +5.36 +8.15 +4.96 +4.96 +18.32 -16.68/+0.57
CMS CMS Energy 67.49 2.43% 2020-02-06Q 74.9% 29.90 3.865 0.12 19.16 +2.80 +7.91 +10.10 +6.03 +14.99 +32.83 -25.78/+-0.53
EVRG Great Plains Energy 71.37 2.88% 2019-11-26Q 85.2% 26.50 1.887 16.27 +6.00 +11.39 +12.80 +12.39 +17.54 +25.70 -23.54/+-1.05
BIP Brookfield Infrastructure Partners 54.33 3.70% 2019-11-27Q - - 2.59 0.82 15.94 +1.80 +8.36 +4.28 +8.99 +22.92 +39.34 -29.93/+0.87
ATO Atmos Energy 117.38 1.97% 2019-11-22Q 53.1% 25.30 2.436 0.17 14.35 +2.09 +6.58 +9.74 +4.52 +8.55 +23.78 -20.04/+-0.38
LNT Alliant Energy 58.93 2.60% 2020-01-30Q 68.7% 25.50 2.851 0.26 14.16 +3.10 +8.45 +11.19 +10.81 +18.36 +36.73 -27.86/+-0.73
AES The AES Corporation 20.38 2.79% 2020-01-30Q 74.8% 27.10 4.309 1.05 13.53 -0.59 +2.00 +7.77 +21.31 +20.31 +28.34 -28.31/+1.62
CNP CenterPoint Energy 26.46 4.27% 2019-11-20Q 89.7% 21.30 2.012 0.43 13.29 -2.18 -1.67 +7.74 -10.43 -8.12 -11.18 -8.35/+18.75
WTR Aqua America 51.86 1.80% 2019-11-14Q 133.3% 65.80 2.897 0.36 11.19 +2.55 +10.98 +17.14 +13.48 +24.90 +51.64 -34.79/+0.58
PNW Pinnacle West Capital 97.12 3.27% 2020-01-31Q 71.4% 21.00 1.966 0.09 10.92 +4.05 +9.31 +11.13 +3.10 +5.54 +11.71 -13.23/+2.77
NI NiSource 29.08 2.74% 2019-10-30Q 64.8% 23.40 2.186 0.22 10.86 +0.14 +6.56 +9.94 +3.71 -1.42 +10.32 -10.87/+5.47
VST Vistra Energy Corp. 22.17 2.26% 2019-12-13Q 50.0% 23.90 1.386 0.43 10.81 -3.36 -2.85 -16.43 -18.19 +1.93 -10.06 -3.79/+26.12
CPL CPFL Energia S.A. (ADR) 18.02 1.30% 2019-05-02A 22.8% 15.00 3.091 0.41 10.38 +1.18 +3.62 +20.21 +14.05 +8.62 +9.08 -23.03/+1.83
OGE OGE Energy 45.52 3.38% 2020-01-09Q 68.2% 19.50 2.177 0.50 9.11 -0.26 +3.38 +8.23 +5.74 +6.95 +12.92 -12.41/+0.70
UGI UGI Corporation 43.58 2.96% 2020-03-13Q 91.3% 32.00 2.387 0.49 9.11 -2.07 -2.51 +0.07 -9.57 -14.41 -22.11 -7.00/+31.44
BEP Brookfield Renewable Energy Partners LP Units 46.54 4.67% 2020-02-27Q - - 1.05 0.53 8.33 +0.56 -0.51 +0.19 +10.34 +29.67 +59.88 -39.56/+4.77
PCG PG&E 14.27 - - 0.864 0.71 7.55 +9.10 +36.69 +91.29 +185.40 -23.69 +21.24 -75.12/+76.59
IDA IDACORP 112.04 2.41% 2020-02-04Q 64.4% 25.70 2.292 0.20 5.65 +2.68 +5.11 +6.65 +3.82 +9.55 +18.45 -16.62/+1.77
POR Portland General Electric 60.35 2.57% 2019-12-24Q 68.6% 26.50 2.104 0.16 5.39 +2.62 +8.66 +8.72 +6.51 +9.57 +28.21 -23.10/+-0.53
HE Hawaiian Electric Industries 48.45 2.65% 2019-11-21Q 69.8% 25.30 2.354 0.26 5.28 +2.04 +3.81 +10.95 +6.93 +8.73 +32.41 -25.22/+-0.17
BKH Black Hills 82.47 2.59% 2019-11-15Q 58.2% 20.80 2.175 0.21 5.07 +1.78 +5.74 +7.71 +5.92 +3.71 +27.86 -22.07/+0.36
ALE Allete 83.95 2.79% 2019-11-14Q 61.4% 21.40 1.965 0.15 4.34 +0.45 +4.51 +4.79 -2.78 -3.05 +12.11 -12.00/+5.54
SWX Southwest Gas Holdings 79.01 2.75% 2020-02-14Q 59.5% 20.80 1.781 0.19 4.32 +3.01 +5.01 +4.29 -10.14 -11.65 +2.37 -6.32/+17.64
SR Spire 84.58 2.95% 2019-12-10Q 70.9% 23.90 1.874 0.14 4.31 +0.53 +2.25 +9.25 +0.52 -0.87 +9.80 -12.51/+4.04
PNM PNM Resources Inc. (Holding Co.) 53.44 2.33% 2020-01-31Q - - 2.547 0.18 4.26 +4.01 +5.88 +10.30 +4.35 +5.82 +27.27 -23.02/+-0.86
NJR New Jersey Resources 43.17 2.87% 2020-03-16Q 65.3% 23.90 2.68 0.34 4.16 -2.00 -1.60 +1.48 -2.40 -13.87 -8.34 -6.60/+18.62
NWE NorthWestern 75.78 3.05% 2019-12-12Q 56.2% 17.60 1.907 0.18 3.82 +1.45 +5.78 +5.88 +2.84 +6.48 +22.17 -19.16/+1.25
AWR American States Water Company 90.09 1.36% 2019-11-14Q 55.6% 39.60 5.568 -0.12 3.32 +3.30 +3.67 +5.63 -4.11 +17.38 +37.31 -28.35/+6.56
AVA Avista 49.60 3.11% 2019-11-20Q 52.8% 16.90 1.747 0.38 3.31 +0.61 +3.83 +4.91 +3.83 +8.46 +20.95 -19.86/+0.73
SJI South Jersey Industries 31.47 3.68% 2019-12-09Q 119.3% 33.90 2.053 0.67 2.91 -1.16 -2.30 +0.74 -2.08 -7.09 +2.61 -9.18/+9.56
EE El Pasoectric Company 68.22 2.26% 2019-12-12Q 66.1% 29.10 2.26 0.53 2.78 +0.03 +0.68 +0.59 +1.31 +2.88 +32.90 -25.84/+9.13
MGEE MGE Energy 79.84 1.76% 2020-02-27Q 56.4% 32.00 3.889 0.33 2.77 +0.66 +0.85 +2.99 +4.37 +7.66 +25.53 -23.02/+1.25
PEGI Pattern Energy Group 26.89 6.28% 2019-12-30Q - - 3.349 1.10 2.64 +0.13 -0.72 -2.27 -3.05 +14.30 +30.05 -28.61/+5.97
CWT California Water Service Group 53.55 1.48% 2019-11-07Q 56.9% 36.70 3.402 0.19 2.58 +3.54 +3.94 +4.18 -1.47 +1.00 +14.28 -13.63/+7.34
NWN NW Natural Holdings 75.22 2.51% 2020-01-30Q 88.2% 34.20 2.711 0.26 2.29 +2.16 +3.67 +9.38 +7.56 +5.17 +20.74 -20.71/+1.36
OTTR Otter Tail Corporation 53.63 2.60% 2019-11-14Q 69.1% 26.20 2.818 0.31 2.13 -0.02 +4.75 +9.09 -2.70 +0.79 +12.95 -13.03/+7.68
SJW SJW Group (DE) 74.73 1.61% 2019-11-07Q 87.1% 51.20 2.372 0.03 2.13 +2.57 +4.36 +5.52 +2.41 +15.99 +27.74 -22.51/+-0.15
CPK Chesapeake Utilities Corporation 95.68 1.70% 2019-12-13Q 44.4% 25.70 2.881 0.16 1.57 +0.51 +0.63 +4.98 +1.31 +3.09 +7.23 -9.91/+3.01
MSEX Middlesex Water Company 65.89 1.54% 2019-11-14Q 51.7% 32.30 4.165 0.26 1.15 -0.36 +3.83 +4.90 +0.92 +7.26 +17.41 -20.31/+2.75
YORW The York Water Company 48.65 1.45% 2019-12-30Q 62.0% 40.80 4.793 0.25 0.63 +1.59 +4.06 +9.75 +12.12 +36.77 +50.81 -35.27/+2.47
ARTNA Artesian Resources Corporation Class A Non-Vo 39.01 2.56% 2020-02-06Q 62.3% 23.40 2.308 0.07 0.36 -0.48 +4.39 +4.87 +6.47 +11.87 +11.36 -12.18/+5.05
RGCO RGC Resources 25.11 2.77% 2020-01-14Q 64.3% 27.40 2.443 -0.27 0.2 -5.32 -12.14 -14.53 -14.91 -12.05 -12.60 -0.60/+23.46