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 |
NAVI |
Navient Corporation |
15.11 |
4.14% |
2019-12-05Q |
30.2% |
6.60 |
0.973 |
2.15 |
3.25 |
+8.98 |
+10.09 |
+5.26 |
+10.50 |
+7.28 |
+30.89 |
-26.85/+3.74 |
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 |