Basic Materials |
BHP |
BHP Billiton Ltd. ADS |
50.41 |
5.13% |
2020-03-05S |
126.2% |
13.70 |
2.649 |
0.83 |
127.48 |
-2.48 |
-7.40 |
-8.23 |
-0.85 |
+7.97 |
-7.16 |
-7.52/+17.10 |
LIN |
Linde plc |
218.34 |
1.60% |
2019-12-02Q |
83.3% |
52.70 |
2.39 |
0.56 |
117.29 |
-1.93 |
+3.98 |
+2.86 |
+6.55 |
+18.50 |
+25.84 |
-23.94/+4.36 |
BBL |
BHP Billiton (ADR) |
43.02 |
6.01% |
2020-03-05S |
126.2% |
11.70 |
2.261 |
0.77 |
108.78 |
-2.25 |
-7.02 |
-8.88 |
-2.12 |
+5.34 |
-9.74 |
-5.70/+20.57 |
RIO |
Rio Tinto PLC ADS |
54.62 |
5.57% |
2019-08-08U |
- |
6.90 |
1.734 |
0.84 |
68.6 |
+0.22 |
-5.44 |
-7.97 |
+1.52 |
+13.84 |
-7.16 |
-12.32/+17.21 |
ECL |
Ecolab |
207.50 |
0.91% |
2019-12-16Q |
35.5% |
38.70 |
6.887 |
0.76 |
59.81 |
+0.09 |
+4.79 |
+8.25 |
+13.69 |
+2.81 |
+24.24 |
-20.37/+1.80 |
VALE |
Vale SA (ADR) |
11.42 |
5.86% |
2019-12-27S |
97.0% |
16.90 |
1.394 |
1.15 |
58.56 |
-3.79 |
-11.06 |
-13.62 |
-3.95 |
+9.18 |
-8.64 |
-10.68/+24.26 |
APD |
Air Products & Chemicals |
254.97 |
2.10% |
2020-03-31Q |
63.0% |
30.00 |
4.869 |
0.89 |
56.27 |
-0.41 |
+4.52 |
+8.27 |
+7.31 |
+15.56 |
+41.56 |
-30.37/+0.80 |
SHW |
Sherwin-Williams |
573.34 |
0.92% |
2020-02-28Q |
32.0% |
35.50 |
12.835 |
1.30 |
52.92 |
-2.07 |
-3.61 |
-1.44 |
-0.26 |
+11.85 |
+30.34 |
-28.43/+4.64 |
NEM |
Newmont Mining |
49.44 |
1.16% |
2020-03-04Q |
20.6% |
17.20 |
1.891 |
0.17 |
40.53 |
+12.19 |
+11.63 |
+15.76 |
+29.80 |
+25.80 |
+35.53 |
-39.79/+-0.89 |
DOW |
Dow Inc. |
48.30 |
5.80% |
2020-02-27Q |
- |
- |
2.645 |
2.26 |
35.82 |
-0.68 |
-0.39 |
-11.91 |
-10.89 |
+18.64 |
0.0 |
-16.27/+25.32 |
CRH |
CRH PLC (ADR) |
37.60 |
1.16% |
2019-09-05S |
12.6% |
17.20 |
1.753 |
0.87 |
29.58 |
-3.34 |
-2.49 |
-6.84 |
+0.64 |
+14.46 |
+20.24 |
-20.35/+8.75 |
PPG |
PPG Industries |
118.91 |
1.71% |
2020-02-20Q |
39.0% |
22.90 |
5.359 |
1.23 |
28.12 |
-1.03 |
-5.48 |
-10.80 |
-5.18 |
+11.61 |
+6.70 |
-12.16/+12.99 |
LYB |
LyondellBasell Industries NV |
82.91 |
5.04% |
2019-11-29Q |
43.7% |
8.70 |
3.504 |
1.39 |
27.64 |
+0.38 |
-2.40 |
-11.65 |
-11.17 |
+20.11 |
-6.99 |
-17.24/+19.31 |
WY |
Weyerhaeuser |
30.73 |
4.41% |
2020-03-05Q |
- |
- |
2.801 |
1.76 |
22.91 |
+0.23 |
+0.66 |
+2.50 |
+6.00 |
+22.33 |
+17.78 |
-27.24/+2.77 |
FNV |
Franco-Nevada Corporation |
119.18 |
0.86% |
2020-03-11Q |
- |
- |
4.47 |
0.14 |
22.48 |
+3.10 |
+8.04 |
+16.96 |
+22.94 |
+23.48 |
+55.32 |
-41.96/+-1.29 |
FCX |
Freeport-McMoran Cp & Gld |
11.94 |
1.66% |
2020-01-14Q |
- |
- |
1.863 |
2.31 |
17.32 |
-2.45 |
+0.84 |
-8.37 |
+5.20 |
+35.22 |
-9.68 |
-29.31/+22.95 |
MT |
ArcelorMittal (ADR) |
16.23 |
1.20% |
2019-05-16A |
4.5% |
- |
0.426 |
2.50 |
16.42 |
-6.40 |
+5.39 |
-6.78 |
-5.53 |
+21.39 |
-30.28 |
-22.80/+49.11 |
NUE |
Nucor |
48.57 |
3.36% |
2020-03-30Q |
39.5% |
11.60 |
1.415 |
1.60 |
14.66 |
+3.01 |
-3.50 |
-14.31 |
-12.07 |
+3.45 |
-20.62 |
-5.09/+27.75 |
IFF |
International Flavors & Fragrances |
132.18 |
2.26% |
2019-12-26Q |
74.9% |
33.30 |
2.266 |
0.82 |
14.11 |
-2.72 |
-2.66 |
+3.80 |
-5.60 |
+24.11 |
+3.08 |
-20.67/+15.71 |
FMC |
FMC Corporation |
106.58 |
1.62% |
2019-12-30Q |
48.0% |
30.00 |
5.394 |
1.62 |
13.81 |
+1.05 |
+11.39 |
+5.39 |
+9.62 |
+28.69 |
+20.42 |
-33.73/+2.05 |
CE |
Celanese Corporation Series A |
107.98 |
2.28% |
2020-02-14Q |
36.0% |
15.90 |
5.149 |
1.33 |
12.91 |
-1.85 |
-5.70 |
-12.44 |
-13.47 |
+0.68 |
+4.09 |
-12.26/+19.36 |
KL |
Kirkland Lake Gold Ltd. |
36.48 |
1.44% |
2020-03-30Q |
- |
- |
6.21 |
-0.39 |
10.46 |
-1.35 |
-15.28 |
-15.85 |
-23.39 |
-22.91 |
+4.53 |
-20.09/+40.05 |
EMN |
Eastman Chemical Company |
73.60 |
3.56% |
2020-03-13Q |
48.0% |
13.60 |
1.663 |
1.39 |
10.01 |
-1.51 |
+0.59 |
-6.05 |
-5.14 |
+19.04 |
-12.85 |
-16.81/+17.11 |
ALB |
Albemarle Corporation |
92.43 |
1.56% |
2019-12-12Q |
26.7% |
17.50 |
2.492 |
1.57 |
9.8 |
+3.11 |
+13.86 |
+28.36 |
+42.42 |
+54.18 |
+3.64 |
-36.56/+7.55 |
RPM |
RPM International |
73.74 |
1.94% |
2020-01-15Q |
56.5% |
29.40 |
6.834 |
1.27 |
9.57 |
-2.25 |
+0.97 |
-3.13 |
+1.99 |
+11.17 |
+25.15 |
-27.57/+5.07 |
WLK |
Westlake Chemical Corporation |
62.20 |
1.66% |
2020-02-24Q |
31.7% |
19.50 |
1.363 |
1.63 |
7.99 |
-4.07 |
-5.71 |
-10.90 |
-9.55 |
+9.08 |
-17.69 |
-10.26/+28.31 |
MOS |
Mosaic Company |
19.19 |
1.08% |
2020-03-04Q |
- |
- |
0.791 |
1.66 |
7.27 |
+2.35 |
+0.26 |
-9.57 |
+5.67 |
+6.55 |
-40.59 |
-9.48/+76.71 |
RGLD |
Royal Gold |
109.09 |
1.04% |
2020-01-02Q |
44.8% |
42.20 |
3.228 |
0.13 |
7.15 |
+5.99 |
-5.02 |
-10.15 |
-6.80 |
-15.66 |
+21.24 |
-26.06/+27.22 |
SMG |
Scotts Miracle-Gro Company |
121.24 |
1.89% |
2020-02-24Q |
27.5% |
14.80 |
10.796 |
0.77 |
6.74 |
-0.23 |
+11.60 |
+13.57 |
+21.24 |
+17.73 |
+51.83 |
-37.38/+3.32 |
STLD |
Steel Dynamics |
29.69 |
3.27% |
2019-12-30Q |
32.1% |
9.70 |
1.569 |
1.60 |
6.4 |
+4.40 |
-3.45 |
-14.02 |
-8.93 |
+11.87 |
-23.99 |
-15.70/+32.54 |
MDU |
MDU Resources Group |
31.86 |
2.58% |
2020-03-11Q |
48.9% |
19.20 |
2.242 |
0.74 |
6.38 |
-0.19 |
+6.91 |
+8.55 |
+9.64 |
+21.23 |
+17.83 |
-23.48/+1.10 |
ASH |
Ashland Global Holdings |
81.23 |
1.36% |
2020-02-27Q |
11.9% |
8.70 |
1.35 |
1.27 |
4.89 |
+0.58 |
+7.88 |
+6.18 |
+12.68 |
+14.63 |
+4.07 |
-13.21/+0.73 |
NEU |
NewMarket |
424.34 |
1.79% |
2019-12-13Q |
33.4% |
19.00 |
6.95 |
0.49 |
4.75 |
+0.57 |
-6.23 |
-12.25 |
-13.38 |
-9.35 |
-3.73 |
-9.77/+19.05 |
BCPC |
Balchem Corporation |
103.18 |
0.46% |
2019-12-27A |
19.5% |
45.60 |
4.525 |
1.03 |
3.32 |
-7.92 |
-3.43 |
+2.71 |
+4.67 |
+21.98 |
+18.83 |
-20.20/+10.42 |
KWR |
Quaker Chemical Corporation |
183.44 |
0.82% |
2020-01-16Q |
76.3% |
94.30 |
2.706 |
1.52 |
3.25 |
-0.30 |
+8.15 |
+12.04 |
+26.14 |
+22.71 |
-13.49 |
-22.70/+22.28 |
BVN |
Compania de Minas Buenaventura (ADR) |
12.47 |
0.43% |
2019-11-22S |
- |
- |
1.118 |
0.57 |
3.17 |
+1.30 |
-5.74 |
-17.42 |
-17.03 |
-15.97 |
-26.21 |
-5.61/+43.22 |
OLN |
Olin |
19.06 |
4.30% |
2020-02-07Q |
- |
- |
1.243 |
1.71 |
3.01 |
+6.78 |
+16.43 |
+10.62 |
+13.05 |
+23.69 |
-27.61 |
-23.61/+43.34 |
POL |
PolyOne Corporation |
29.60 |
2.61% |
2020-03-16Q |
10.2% |
4.10 |
2.596 |
1.65 |
2.73 |
-6.00 |
-14.48 |
-19.61 |
-7.04 |
-3.43 |
-12.68 |
-17.33/+26.15 |
MEOH |
Methanex Corporation |
33.69 |
4.19% |
2020-03-16Q |
- |
- |
1.97 |
1.74 |
2.57 |
+0.18 |
-10.87 |
-13.15 |
-11.18 |
+9.95 |
-42.55 |
-10.21/+86.94 |
WDFC |
WD-40 Company |
186.16 |
1.42% |
2020-01-16Q |
66.9% |
47.80 |
17.48 |
0.24 |
2.55 |
-2.23 |
-1.36 |
-5.42 |
-1.60 |
+2.82 |
+3.27 |
-17.32/+7.16 |
FUL |
H. B. Fuller Company |
47.47 |
1.33% |
2020-01-29Q |
25.0% |
19.00 |
1.995 |
1.55 |
2.44 |
-1.70 |
-1.82 |
-8.41 |
-3.46 |
+17.53 |
-6.81 |
-17.36/+10.41 |
CBT |
Cabot Corporation |
42.97 |
3.23% |
2020-02-27Q |
63.4% |
19.80 |
2.371 |
1.61 |
2.44 |
-1.10 |
-0.42 |
-8.54 |
-9.02 |
+13.38 |
-9.86 |
-13.61/+17.73 |
SXT |
Sensient Technologies Corporation |
56.28 |
2.81% |
2020-02-03Q |
81.6% |
28.60 |
2.702 |
0.94 |
2.38 |
+0.97 |
-10.50 |
-14.22 |
-9.92 |
-10.37 |
-13.24 |
-3.64/+33.64 |
SCL |
Stepan Company |
100.66 |
1.08% |
2020-03-04Q |
23.7% |
22.40 |
2.652 |
1.27 |
2.27 |
-2.94 |
-0.64 |
+0.73 |
+4.47 |
+9.28 |
+7.11 |
-17.55/+5.19 |
CMP |
Compass Minerals International |
62.84 |
4.57% |
2020-02-28Q |
159.6% |
35.00 |
4.02 |
1.44 |
2.13 |
-0.57 |
+7.92 |
+3.05 |
+15.96 |
+29.86 |
+15.62 |
-24.40/+5.25 |
WOR |
Worthington Industries |
36.82 |
2.56% |
2020-03-12Q |
48.2% |
19.10 |
2.469 |
1.30 |
2.06 |
-2.52 |
-3.46 |
-13.34 |
-1.13 |
+10.31 |
-5.83 |
-9.86/+21.37 |
CLF |
Cliffs Natural Resources |
7.09 |
3.34% |
2020-04-02Q |
8.4% |
2.50 |
5.331 |
2.05 |
1.92 |
-4.06 |
-3.93 |
-13.75 |
-10.71 |
-11.04 |
-38.77 |
-6.91/+64.32 |
UFS |
Domtar Corporation |
33.42 |
5.49% |
2020-04-01Q |
141.1% |
25.50 |
0.805 |
1.85 |
1.91 |
-2.28 |
-11.19 |
-13.01 |
-10.88 |
+4.67 |
-36.57 |
-5.09/+61.25 |
KALU |
Kaiser Aluminum Corporation |
104.83 |
2.50% |
2020-01-23Q |
44.7% |
18.30 |
2.267 |
1.10 |
1.66 |
+1.48 |
+3.28 |
-6.23 |
-2.32 |
+21.64 |
-3.12 |
-18.87/+11.67 |
KRO |
Kronos Worldwide |
11.46 |
6.15% |
2020-03-02Q |
80.1% |
13.30 |
1.566 |
2.03 |
1.33 |
+1.15 |
-1.12 |
-14.22 |
-15.17 |
+16.94 |
-28.11 |
-15.79/+40.75 |
HSC |
Harsco |
15.10 |
|
|
- |
2.50 |
1.682 |
2.23 |
1.19 |
-2.83 |
-4.43 |
-34.03 |
-30.92 |
-15.22 |
-34.77 |
-12.91/+85.23 |
NP |
Neenah Paper |
64.66 |
2.89% |
2020-02-13Q |
57.5% |
20.00 |
2.676 |
1.29 |
1.09 |
-6.60 |
-3.88 |
-8.36 |
-6.88 |
+1.51 |
-7.85 |
-12.34/+19.95 |
SWM |
Schweitzer-Mauduit International |
34.15 |
5.25% |
2019-11-27Q |
76.2% |
14.30 |
1.836 |
1.44 |
1.06 |
-2.82 |
-5.92 |
-18.24 |
-19.55 |
+2.65 |
-15.70 |
-13.00/+36.60 |
MTRN |
Materion Corporation |
49.97 |
0.88% |
2020-02-18Q |
17.9% |
20.40 |
1.67 |
0.74 |
1.02 |
-5.82 |
-12.59 |
-15.62 |
-13.31 |
-13.74 |
-14.29 |
-0.02/+44.05 |
GFF |
Griffon Corporation |
20.93 |
1.45% |
2020-02-19Q |
34.1% |
23.20 |
1.984 |
2.13 |
0.98 |
+1.85 |
-6.27 |
+2.95 |
-2.70 |
+21.90 |
+14.18 |
-32.58/+21.83 |
APOG |
Apogee Enterprises |
34.20 |
2.21% |
2020-01-31Q |
51.8% |
23.20 |
1.76 |
1.66 |
0.91 |
+0.83 |
+2.89 |
+5.30 |
-7.97 |
-3.50 |
-8.48 |
-11.81/+36.58 |
GLT |
Glatfelter |
16.39 |
3.16% |
2020-01-02Q |
- |
- |
1.302 |
1.72 |
0.72 |
-2.85 |
-3.59 |
-10.19 |
-6.13 |
+18.34 |
+16.32 |
-21.35/+16.17 |
POPE |
Pope Resources |
118.47 |
3.37% |
2020-03-03Q |
586.6% |
174.70 |
10.466 |
0.29 |
0.52 |
+0.31 |
-3.43 |
+28.86 |
+36.85 |
+70.63 |
+69.72 |
-45.96/+17.33 |
HWKN |
Hawkins |
41.15 |
2.23% |
2020-02-20Q |
35.7% |
16.20 |
1.887 |
0.86 |
0.44 |
-4.19 |
-1.77 |
-8.82 |
+3.16 |
-5.21 |
-3.11 |
-20.29/+16.50 |
ODC |
Oil-Dri Corporation Of America |
36.36 |
2.74% |
2020-02-13Q |
49.8% |
18.30 |
2.006 |
1.13 |
0.28 |
+1.28 |
-0.68 |
-1.62 |
+3.59 |
+26.87 |
+21.20 |
-24.31/+6.71 |
FSI |
Flexible Solutions International Inc. (CDA) |
2.11 |
7.11% |
2019-09-30S |
150.0% |
21.80 |
1.435 |
0.61 |
0.03 |
+4.20 |
-13.88 |
-15.60 |
-14.19 |
-10.59 |
+15.93 |
-17.54/+124.64 |
Communication Services |
T |
AT&T |
38.55 |
5.39% |
2020-01-09Q |
109.3% |
20.30 |
1.501 |
0.62 |
276.4 |
+0.78 |
+0.13 |
-1.76 |
+2.12 |
+10.71 |
+23.76 |
-23.04/+3.01 |
VZ |
Verizon Communications |
58.20 |
4.24% |
2020-01-09Q |
53.0% |
12.50 |
3.91 |
0.45 |
240.7 |
-0.53 |
-3.45 |
-5.41 |
-2.59 |
+4.08 |
+2.25 |
-6.77/+6.92 |
CMCSA |
Comcast |
45.82 |
2.00% |
2020-03-31Q |
32.4% |
16.30 |
2.522 |
1.00 |
208.62 |
-0.59 |
+2.76 |
+1.60 |
+2.28 |
+7.99 |
+18.67 |
-18.29/+4.21 |
CHTR |
Charter Communications |
535.34 |
|
|
- |
86.10 |
3.487 |
1.06 |
112.41 |
+0.08 |
+6.08 |
+10.68 |
+14.27 |
+38.87 |
+52.92 |
-37.32/+2.09 |
TMUS |
T-Mobile US |
98.57 |
|
|
- |
24.70 |
2.934 |
0.48 |
84.47 |
+2.17 |
+20.83 |
+27.62 |
+25.42 |
+28.88 |
+34.66 |
-30.84/+2.82 |
CCI |
Crown Castle International Corp (New) |
168.06 |
2.87% |
2019-12-12Q |
243.9% |
84.30 |
6.17 |
0.37 |
69.87 |
+1.26 |
+12.11 |
+19.12 |
+27.01 |
+14.84 |
+40.20 |
-30.36/+-0.07 |
VOD |
Vodafone Grp PLC (ADR) |
20.06 |
4.85% |
2019-11-27S |
- |
- |
0.857 |
0.81 |
53.7 |
+3.08 |
-1.67 |
+2.24 |
+0.20 |
+9.68 |
+8.73 |
-22.58/+8.28 |
S |
Sprint |
10.05 |
|
|
- |
- |
1.605 |
0.76 |
41.32 |
+15.65 |
+108.07 |
+93.27 |
+75.09 |
+49.11 |
+56.06 |
-57.51/+-3.28 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
14.59 |
4.58% |
2019-11-27S |
94.1% |
12.70 |
1.129 |
0.35 |
38.67 |
+0.83 |
+1.60 |
-0.61 |
-10.87 |
-1.68 |
-5.26 |
-5.55/+15.15 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
35.95 |
3.95% |
2019-07-24A |
91.1% |
24.50 |
2.288 |
0.11 |
27.89 |
-0.42 |
-0.53 |
-3.23 |
-3.77 |
+6.42 |
+3.25 |
-6.48/+4.51 |
DISH |
DISH Network |
40.73 |
|
|
- |
15.80 |
1.842 |
1.19 |
21.3 |
+1.90 |
+10.86 |
+13.30 |
+12.20 |
+31.22 |
+24.10 |
-44.14/+4.64 |
CTL |
CenturyTel |
13.22 |
7.48% |
2019-11-29Q |
- |
- |
1.07 |
0.86 |
14.41 |
-4.89 |
-10.13 |
-1.49 |
-11.69 |
+17.93 |
-1.64 |
-27.00/+15.81 |
ROKU |
Roku |
119.38 |
|
|
- |
- |
20.20 |
1.48 |
14.1 |
-8.35 |
-8.23 |
-14.44 |
-24.80 |
-13.33 |
+85.17 |
-57.15/+47.90 |
SKM |
SK Telecom Co. (ADR) |
20.12 |
0.90% |
2019-06-27S |
4.1% |
4.70 |
0.694 |
0.35 |
13.26 |
-5.00 |
-11.72 |
-15.25 |
-12.94 |
-5.81 |
-21.25 |
--1.39/+30.17 |
CABO |
Cable One Inc. |
1757.25 |
0.51% |
2020-02-14Q |
30.9% |
60.70 |
12.953 |
0.40 |
10.04 |
-0.94 |
+1.15 |
+17.34 |
+14.43 |
+40.68 |
+82.84 |
-48.16/+4.17 |
TEO |
Telecom Argentina SA (ADR) |
11.99 |
11.06% |
2019-10-18 |
- |
22.70 |
1.13 |
0.89 |
5.16 |
+6.29 |
+5.36 |
+3.10 |
+28.65 |
+16.98 |
-22.24 |
-28.86/+54.71 |
IRDM |
Iridium Communications Inc |
30.20 |
|
|
- |
- |
2.54 |
2.04 |
3.96 |
-4.10 |
+18.25 |
+20.18 |
+21.92 |
+32.75 |
+39.88 |
-34.74/+6.26 |
CCOI |
Cogent Communications Holdings |
75.85 |
3.34% |
2019-11-21Q |
308.9% |
93.50 |
-18.636 |
0.67 |
3.55 |
-1.22 |
+4.09 |
+15.57 |
+23.01 |
+30.62 |
+49.25 |
-36.65/+2.10 |
TDS |
Telephone and Data Systems |
22.22 |
2.62% |
2019-12-13Q |
54.9% |
23.80 |
0.549 |
1.04 |
2.55 |
-7.65 |
-10.11 |
-10.62 |
-5.45 |
-8.22 |
-32.17 |
-3.47/+66.52 |
ATNI |
ATN International |
62.18 |
1.09% |
2019-12-30Q |
3395.0% |
3114.50 |
1.446 |
0.30 |
0.99 |
+1.57 |
+10.29 |
+11.77 |
+14.13 |
+19.35 |
+2.74 |
-18.82/+11.26 |
I |
Intelsat S.A. |
4.50 |
|
|
- |
- |
-0.13 |
1.58 |
0.63 |
+45.16 |
-25.00 |
-34.50 |
-36.71 |
-75.54 |
-81.13 |
-42.00/+506.67 |
FTR |
Frontier Communications |
0.60 |
|
|
- |
- |
-0.015 |
1.64 |
0.06 |
+5.02 |
+3.13 |
-20.00 |
-10.45 |
-18.98 |
-76.47 |
-13.33/+483.33 |
Consumer Cyclical |
AMZN |
Amazon.com |
2095.97 |
|
|
- |
93.50 |
17.27 |
1.60 |
1043.4 |
-1.82 |
+12.59 |
+12.10 |
+20.06 |
+19.80 |
+28.46 |
-24.30/+4.29 |
BABA |
Alibaba Group Holding |
212.59 |
|
|
- |
23.20 |
5.363 |
2.30 |
570.32 |
-3.21 |
-0.54 |
-1.34 |
+13.82 |
+29.20 |
+20.16 |
-30.41/+8.73 |
WMT |
Wal-Mart Stores |
118.58 |
1.84% |
2020-03-19Q |
41.9% |
22.70 |
4.505 |
0.39 |
336.43 |
+0.59 |
+3.68 |
-0.84 |
-0.65 |
+6.99 |
+19.12 |
-18.60/+5.73 |
HD |
Home Depot |
245.34 |
2.20% |
2019-12-04Q |
53.6% |
24.50 |
-247.82 |
1.00 |
267.62 |
+0.13 |
+5.75 |
+11.53 |
+12.53 |
+12.82 |
+27.52 |
-26.82/+0.73 |
DIS |
Walt Disney |
138.97 |
1.25% |
2019-12-13S |
28.4% |
22.90 |
2.796 |
0.93 |
250.9 |
-0.41 |
-0.79 |
-4.65 |
-6.28 |
+5.54 |
+20.58 |
-22.77/+10.40 |
TM |
Toyota Motor (ADR) |
139.04 |
2.63% |
2019-09-27S |
32.0% |
8.80 |
1.063 |
0.73 |
196.36 |
-0.79 |
-2.61 |
-1.59 |
-2.45 |
+8.77 |
+14.14 |
-15.99/+4.59 |
NFLX |
NetFlix |
380.07 |
|
|
- |
93.50 |
21.995 |
1.49 |
166.78 |
-0.09 |
+7.62 |
+15.49 |
+22.41 |
+30.41 |
+4.70 |
-33.62/+3.39 |
TSLA |
Tesla Motors |
901.00 |
|
|
- |
- |
25.06 |
0.75 |
166.13 |
+12.62 |
+59.52 |
+109.35 |
+170.54 |
+326.21 |
+205.72 |
-80.36/+7.55 |
MCD |
McDonalds |
215.87 |
2.32% |
2020-02-28Q |
63.7% |
27.30 |
146.07 |
0.39 |
162.57 |
-0.56 |
+2.19 |
+8.93 |
+11.77 |
+0.56 |
+17.85 |
-17.41/+2.81 |
NKE |
NIKE |
100.25 |
0.96% |
2020-02-28Q |
33.5% |
35.80 |
17.08 |
0.84 |
156.13 |
-3.18 |
-1.74 |
-1.30 |
+7.40 |
+24.63 |
+18.28 |
-23.12/+5.37 |
COST |
Costco Wholesale |
321.95 |
0.80% |
2020-02-06Q |
30.6% |
38.40 |
8.968 |
0.90 |
142.22 |
+1.14 |
+3.68 |
+9.47 |
+7.56 |
+17.50 |
+48.85 |
-33.45/+0.97 |
SBUX |
Starbucks |
87.36 |
1.85% |
2020-02-05Q |
52.8% |
29.00 |
-15.167 |
0.54 |
102.53 |
-2.15 |
-5.07 |
-0.87 |
+5.23 |
-7.75 |
+22.52 |
-20.98/+14.16 |
LOW |
Lowes Companies |
125.31 |
1.74% |
2020-01-21Q |
57.0% |
33.10 |
39.037 |
1.30 |
96.05 |
-0.09 |
+4.23 |
+4.23 |
+6.02 |
+17.78 |
+17.92 |
-26.90/+1.14 |
CVS |
CVS Health Corp |
71.51 |
2.78% |
2020-01-22Q |
39.1% |
14.20 |
1.46 |
0.94 |
93.26 |
+0.20 |
+0.11 |
-3.88 |
-5.05 |
+18.71 |
+15.43 |
-27.66/+7.72 |
BKNG |
Booking Holdings |
1928.72 |
|
|
- |
19.90 |
13.565 |
0.98 |
80.73 |
-3.13 |
-1.74 |
-6.94 |
+2.73 |
+1.58 |
+0.95 |
-14.94/+8.57 |
TJX |
TJX Cos. |
63.31 |
1.44% |
2020-02-12Q |
35.8% |
25.00 |
13.733 |
0.69 |
76.17 |
-0.11 |
+3.46 |
+4.04 |
+6.98 |
+19.25 |
+25.74 |
-22.52/+1.58 |
TGT |
Target |
117.01 |
2.23% |
2020-02-18Q |
41.7% |
18.90 |
5.137 |
0.58 |
59.29 |
+0.33 |
+2.35 |
-9.44 |
-7.88 |
+13.06 |
+61.95 |
-40.15/+11.32 |
JD |
JD.com Inc. |
40.42 |
|
|
- |
123.30 |
5.44 |
1.42 |
59.02 |
-3.69 |
+2.20 |
+12.50 |
+26.51 |
+40.49 |
+55.76 |
-40.57/+6.63 |
LVS |
Las Vegas Sands |
65.60 |
4.69% |
2020-03-17Q |
87.8% |
19.30 |
9.661 |
1.62 |
50.1 |
-3.63 |
-3.32 |
-5.94 |
+7.01 |
+23.52 |
+6.48 |
-22.00/+13.26 |
GM |
General Motors |
34.65 |
4.31% |
2020-03-05Q |
32.7% |
7.70 |
1.185 |
1.33 |
49.51 |
-0.32 |
+0.99 |
-5.22 |
-1.92 |
-3.91 |
-13.35 |
-4.82/+20.95 |
HMC |
Honda Motor Co (ADR) |
27.05 |
3.73% |
2019-12-27Q |
32.6% |
11.20 |
0.612 |
1.12 |
47.12 |
+1.01 |
+0.60 |
-5.35 |
-5.22 |
+18.12 |
-3.98 |
-15.42/+8.87 |
MAR |
Marriott International |
143.24 |
1.31% |
2020-02-27Q |
48.4% |
37.90 |
55.953 |
1.27 |
46.83 |
-1.15 |
+1.57 |
-6.21 |
+5.13 |
+14.50 |
+11.18 |
-18.42/+7.09 |
WBA |
Walgreens Boots Alliance |
51.45 |
3.53% |
2020-02-18Q |
44.5% |
12.70 |
1.926 |
0.85 |
45.58 |
-2.65 |
-1.13 |
-12.83 |
-15.10 |
+4.32 |
-26.95 |
-4.70/+39.71 |
ROST |
Ross Stores |
123.24 |
0.82% |
2019-12-05Q |
22.5% |
27.40 |
13.498 |
0.76 |
44.23 |
+1.20 |
+6.46 |
+7.20 |
+10.51 |
+19.71 |
+30.59 |
-28.34/+0.75 |
MELI |
MercadoLibre |
735.60 |
|
|
- |
- |
18.441 |
1.62 |
36.57 |
+0.08 |
+11.36 |
+22.76 |
+30.08 |
+22.97 |
+96.65 |
-51.32/+2.84 |
LULU |
lululemon athletica inc. |
255.90 |
|
|
- |
61.30 |
20.229 |
0.84 |
33.34 |
+0.59 |
+6.47 |
+11.25 |
+16.37 |
+42.14 |
+71.45 |
-44.90/+4.03 |
VFC |
V.F. |
83.72 |
2.29% |
2020-03-09Q |
59.4% |
26.10 |
7.236 |
1.21 |
33.05 |
+0.07 |
-0.96 |
-16.25 |
-3.23 |
+6.85 |
-3.21 |
-8.30/+19.74 |
JCI |
Johnson Controls |
42.45 |
2.46% |
2019-12-13Q |
16.2% |
6.50 |
1.675 |
0.97 |
32.38 |
+1.17 |
+2.66 |
+3.39 |
-0.59 |
+2.81 |
+18.67 |
-18.14/+5.58 |
SIRI |
Sirius XM Holdings |
7.24 |
0.72% |
2020-02-11Q |
27.6% |
38.60 |
-42.588 |
1.00 |
31.96 |
+0.42 |
+1.83 |
+1.47 |
+6.39 |
+20.87 |
+19.47 |
-27.62/+2.35 |
F |
Ford Motor |
7.89 |
7.47% |
2020-01-29Q |
2947.7% |
401.50 |
0.943 |
0.98 |
31.28 |
-2.59 |
-12.33 |
-15.71 |
-11.25 |
-10.03 |
-9.41 |
--1.27/+33.97 |
YUM |
Yum! Brands |
103.51 |
1.81% |
2020-02-13Q |
45.3% |
25.10 |
-3.874 |
0.35 |
31.05 |
-1.68 |
-1.40 |
+1.58 |
+6.03 |
-10.23 |
+8.51 |
-10.64/+15.67 |
EBAY |
eBay |
38.20 |
1.70% |
2020-02-28Q |
31.3% |
18.20 |
10.582 |
1.39 |
30.41 |
+0.16 |
+8.03 |
+5.91 |
+8.77 |
-1.29 |
+1.89 |
-12.23/+9.95 |
CCL |
Carnival |
41.69 |
4.71% |
2020-02-20Q |
45.4% |
9.80 |
1.167 |
1.16 |
29.61 |
-2.14 |
-12.27 |
-18.78 |
-4.56 |
-3.67 |
-29.12 |
-4.22/+42.12 |
ORLY |
O Reilly Automotive |
391.50 |
|
|
- |
22.10 |
74.571 |
0.61 |
29.6 |
+0.16 |
-9.12 |
-10.45 |
-10.67 |
+3.75 |
+1.96 |
-10.67/+16.04 |
SPOT |
Spotify Technology S.A. |
146.95 |
|
|
- |
- |
12.318 |
1.91 |
27.09 |
+4.22 |
+0.22 |
-4.06 |
+4.30 |
+6.47 |
-2.80 |
-24.76/+9.83 |
CMG |
Chipotle Mexican Grill |
920.14 |
|
|
- |
75.00 |
15.181 |
0.83 |
25.55 |
-0.20 |
+5.80 |
+9.96 |
+19.10 |
+14.24 |
+53.30 |
-35.58/+2.19 |
BBY |
Best Buy |
90.26 |
2.18% |
2019-12-16Q |
35.1% |
16.40 |
7.472 |
1.12 |
23.36 |
+0.06 |
+0.92 |
+3.74 |
+24.26 |
+36.32 |
+49.34 |
-34.25/+1.92 |
RCL |
Royal Caribbean Cruises |
106.11 |
2.84% |
2019-12-19Q |
33.7% |
12.30 |
1.829 |
1.42 |
22.24 |
-6.23 |
-16.13 |
-20.42 |
-10.93 |
+3.49 |
-12.26 |
-5.76/+27.53 |
FOXA |
Twenty-First Century Fox |
35.99 |
1.24% |
2020-03-03S |
15.6% |
12.90 |
2.113 |
1.34 |
21.84 |
-4.79 |
-1.69 |
-3.80 |
+0.93 |
+13.35 |
-29.67 |
-17.48/+16.59 |
VIAC |
ViacomCBS |
28.26 |
3.28% |
2020-03-13Q |
12.0% |
3.80 |
3.442 |
1.15 |
17.39 |
-19.21 |
-21.04 |
-32.33 |
+19.49 |
+14.65 |
-3.19 |
--2.90/+90.06 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
299.40 |
|
|
- |
25.40 |
9.266 |
1.20 |
17.11 |
+1.64 |
+9.68 |
+18.26 |
+30.82 |
-7.05 |
-3.64 |
-25.85/+23.19 |
OMC |
Omnicom Group |
78.27 |
3.30% |
2020-03-09Q |
42.6% |
13.00 |
5.948 |
0.65 |
16.97 |
+0.17 |
+0.73 |
-3.18 |
+0.41 |
+3.85 |
+3.49 |
-7.90/+8.68 |
IP |
International Paper |
43.27 |
4.77% |
2020-02-20Q |
67.3% |
14.00 |
2.20 |
1.56 |
16.97 |
+0.19 |
-0.60 |
-5.71 |
-4.10 |
+15.60 |
-7.42 |
-15.74/+10.89 |
EXPE |
Expedia |
120.12 |
1.12% |
2019-11-18Q |
35.7% |
32.40 |
4.239 |
1.05 |
16.82 |
-2.18 |
+7.13 |
+10.89 |
+24.31 |
-5.80 |
-5.40 |
-22.14/+19.88 |
KMX |
CarMax |
101.21 |
|
|
- |
19.70 |
4.472 |
1.08 |
16.54 |
+2.43 |
+4.63 |
+14.49 |
+3.72 |
+25.21 |
+67.18 |
-42.51/+1.95 |
TIF |
Tiffany & Co. |
134.24 |
1.73% |
2019-12-19Q |
51.9% |
30.00 |
5.195 |
1.57 |
16.26 |
-0.02 |
-0.04 |
+0.34 |
+6.96 |
+65.08 |
+44.81 |
-41.45/+0.13 |
MGM |
MGM Resorts International |
31.39 |
1.86% |
2020-03-09Q |
14.7% |
8.20 |
2.044 |
1.46 |
15.79 |
-0.41 |
-0.57 |
-6.55 |
-1.72 |
+12.99 |
+13.28 |
-24.53/+10.35 |
MGA |
Magna International |
51.55 |
2.78% |
2019-11-21Q |
- |
- |
1.52 |
1.46 |
15.77 |
+0.62 |
-2.55 |
-6.75 |
-4.50 |
+9.73 |
-5.31 |
-17.54/+10.77 |
WPP |
WPP plc American Depositary Shares |
62.58 |
4.37% |
2019-10-03S |
50.9% |
18.60 |
1.237 |
1.09 |
15.49 |
-1.93 |
-4.14 |
-10.74 |
-0.89 |
+8.83 |
+13.25 |
-15.96/+13.15 |
DISCA |
Discovery Communications Inc. Series A Common |
29.20 |
|
|
- |
11.50 |
1.612 |
1.53 |
15.34 |
-3.33 |
-3.68 |
-11.85 |
-10.24 |
+8.13 |
-0.02 |
-11.32/+15.25 |
DPZ |
Dominos Pizza |
371.96 |
0.84% |
2020-03-12Q |
21.0% |
25.20 |
-5.182 |
0.69 |
15.21 |
+27.56 |
+30.47 |
+27.25 |
+30.17 |
+64.47 |
+42.67 |
-40.61/+2.66 |
DRI |
Darden Restaurants |
121.10 |
2.92% |
2020-01-09Q |
70.2% |
24.00 |
6.472 |
0.34 |
14.71 |
-0.50 |
+3.42 |
+12.12 |
+5.61 |
+0.47 |
+8.36 |
-11.85/+6.04 |
GPC |
Genuine Parts |
96.21 |
3.17% |
2020-03-05Q |
72.0% |
23.50 |
3.806 |
0.91 |
13.99 |
-0.27 |
-1.90 |
-9.44 |
-7.23 |
+9.67 |
-13.18 |
-9.29/+19.74 |
WYNN |
Wynn Resorts |
127.95 |
3.00% |
2020-02-25Q |
333.8% |
115.90 |
7.16 |
2.21 |
13.74 |
-3.17 |
-5.05 |
-8.48 |
+7.38 |
+21.48 |
-2.88 |
-20.26/+19.91 |
HAS |
Hasbro |
89.97 |
2.75% |
2020-04-30Q |
61.9% |
24.70 |
4.11 |
0.97 |
12.31 |
-7.92 |
-14.05 |
-14.93 |
-6.40 |
-13.60 |
+4.62 |
-7.88/+41.02 |
IHG |
InterContinental Hotels Group PLC ADS |
65.14 |
2.61% |
2020-04-02S |
88.4% |
31.50 |
-8.052 |
1.23 |
11.86 |
+4.11 |
+4.36 |
-4.56 |
+6.59 |
+3.78 |
+6.87 |
-10.88/+9.03 |
TSCO |
Tractor Supply Company |
99.78 |
1.41% |
2020-02-21Q |
30.3% |
21.20 |
7.536 |
1.02 |
11.81 |
+1.64 |
+6.64 |
+8.10 |
+2.64 |
+3.01 |
+3.89 |
-11.79/+14.50 |
WRK |
Westrock Company |
40.85 |
4.59% |
2020-02-13Q |
56.3% |
12.20 |
0.893 |
1.75 |
10.56 |
+0.79 |
-0.22 |
-4.20 |
+5.26 |
+26.31 |
+4.02 |
-21.79/+8.67 |
MTN |
Vail Resorts |
251.67 |
2.83% |
2019-12-24Q |
97.1% |
33.90 |
7.78 |
0.73 |
10.13 |
+0.91 |
+3.19 |
+3.85 |
+6.40 |
+7.04 |
+20.67 |
-20.31/+1.47 |
LKQ |
LKQ Corporation |
33.04 |
|
|
- |
24.10 |
2.102 |
1.38 |
10.13 |
-0.48 |
-1.70 |
-7.89 |
-5.60 |
+29.77 |
+20.89 |
-26.00/+10.90 |
FBHS |
Fortune Brands Home & Security |
71.03 |
1.32% |
2020-02-27Q |
30.5% |
23.90 |
4.073 |
1.57 |
9.88 |
-2.69 |
+2.19 |
+8.29 |
+12.84 |
+43.32 |
+46.00 |
-36.93/+3.17 |
AAP |
Advance Auto Parts Inc W/I |
140.61 |
0.17% |
2019-12-19Q |
3.5% |
20.80 |
2.743 |
0.94 |
9.74 |
+5.25 |
-0.76 |
-11.20 |
-10.93 |
+4.12 |
-12.92 |
-7.58/+29.83 |
PKG |
Packaging Corporation of America |
102.36 |
3.19% |
2019-12-19Q |
44.5% |
13.50 |
3.193 |
1.69 |
9.69 |
+3.46 |
-3.11 |
-8.42 |
-7.68 |
+4.35 |
+4.14 |
-14.18/+12.13 |
MHK |
Mohawk Industries |
135.00 |
|
|
- |
13.00 |
1.19 |
1.29 |
9.67 |
-2.16 |
-4.84 |
+0.43 |
-3.76 |
+20.44 |
-3.91 |
-19.31/+16.01 |
SCI |
Service Corporation International |
52.53 |
1.38% |
2019-12-12Q |
36.6% |
26.10 |
5.206 |
0.86 |
9.5 |
+5.14 |
+9.67 |
+13.85 |
+21.06 |
+13.95 |
+22.53 |
-25.91/+-0.17 |
IPG |
Interpublic Group |
24.41 |
4.09% |
2020-02-28Q |
59.8% |
14.90 |
3.832 |
1.09 |
9.46 |
-0.25 |
+4.27 |
+5.85 |
+10.50 |
+22.91 |
+2.78 |
-19.87/+3.28 |
H |
Hyatt Hotels Corporation Class A |
91.76 |
0.87% |
2020-02-25Q |
17.2% |
19.90 |
2.481 |
1.13 |
9.32 |
+4.34 |
+8.98 |
+1.19 |
+16.71 |
+26.99 |
+22.35 |
-24.77/+3.52 |
CSL |
Carlisle Companies Incorporated |
162.35 |
1.23% |
2020-02-19Q |
24.4% |
19.80 |
3.482 |
1.01 |
9.2 |
-0.59 |
+3.72 |
-0.42 |
+5.25 |
+18.37 |
+31.83 |
-26.63/+4.63 |
POOL |
Pool Corporation |
229.20 |
0.95% |
2019-11-13Q |
33.9% |
36.30 |
22.383 |
0.82 |
9.18 |
-1.86 |
+4.21 |
+7.43 |
+10.48 |
+18.58 |
+44.40 |
-34.49/+3.94 |
NWS |
News Corporation |
14.79 |
1.34% |
2020-03-10S |
- |
- |
0.971 |
1.40 |
8.7 |
-1.27 |
+3.10 |
+2.21 |
+13.94 |
+6.02 |
+11.96 |
-22.99/+3.85 |
RL |
Ralph Lauren |
117.46 |
2.26% |
2019-12-26Q |
30.7% |
14.10 |
2.779 |
1.08 |
8.66 |
-3.59 |
+1.06 |
+0.04 |
+9.15 |
+39.98 |
-7.60 |
-29.59/+13.77 |
GNTX |
Gentex Corporation |
30.59 |
1.48% |
2020-01-07Q |
27.4% |
18.80 |
3.993 |
1.12 |
7.74 |
+0.62 |
-0.75 |
+5.50 |
+8.71 |
+18.06 |
+52.11 |
-35.21/+2.26 |
TPR |
Tapestry |
27.99 |
4.69% |
2019-12-05Q |
63.7% |
14.00 |
2.325 |
1.01 |
7.73 |
-4.18 |
+2.57 |
+4.13 |
+6.22 |
+37.81 |
-21.07 |
-33.76/+30.58 |
W |
Wayfair |
80.14 |
|
|
- |
- |
-10.933 |
1.66 |
7.46 |
-2.81 |
-24.92 |
-12.98 |
-5.39 |
-27.26 |
-46.56 |
-1.90/+116.77 |
UAA |
Under Armour (A Shares) |
16.04 |
|
|
- |
78.60 |
3.37 |
0.49 |
7.24 |
-6.69 |
-23.58 |
-25.22 |
-7.97 |
-10.49 |
-26.01 |
--1.43/+72.82 |
LEA |
Lear Corporation |
119.31 |
2.47% |
2020-02-27Q |
23.1% |
9.80 |
1.659 |
1.52 |
7.21 |
-2.81 |
-10.80 |
-13.83 |
+0.25 |
+12.03 |
-23.33 |
-11.91/+33.38 |
ATR |
Aptar Group |
111.98 |
1.25% |
2020-01-28Q |
39.5% |
32.40 |
4.608 |
0.64 |
7.16 |
-4.02 |
-4.39 |
-2.64 |
+1.69 |
-6.89 |
+9.73 |
-11.40/+12.70 |
PTON |
Peloton Interactive |
25.49 |
|
|
- |
- |
4.626 |
-1.85 |
7.15 |
-7.85 |
-16.43 |
-5.59 |
-13.18 |
0.0 |
0.0 |
-19.73/+45.27 |
BWA |
BorgWarner |
33.98 |
1.94% |
2020-02-28Q |
18.2% |
9.70 |
1.49 |
1.85 |
7.01 |
-0.50 |
-13.40 |
-22.35 |
-20.59 |
+10.04 |
-18.47 |
-9.59/+37.14 |
KSS |
Kohls |
44.55 |
5.99% |
2019-12-10Q |
61.7% |
10.40 |
1.303 |
0.95 |
6.98 |
+0.18 |
-2.07 |
-12.54 |
-5.21 |
-1.39 |
-30.79 |
-4.60/+70.42 |
LB |
L Brands |
24.07 |
5.12% |
2020-02-20Q |
94.1% |
17.90 |
-5.361 |
0.71 |
6.65 |
-1.11 |
+16.06 |
+32.18 |
+33.65 |
+37.31 |
-11.05 |
-34.32/+20.61 |
UA |
Under Armour (C Shares) |
14.57 |
|
|
- |
71.10 |
3.061 |
0.91 |
6.58 |
-5.70 |
-21.71 |
-24.31 |
-6.96 |
-9.78 |
-25.89 |
--1.10/+68.50 |
CHDN |
Churchill Downs Incorporated |
161.24 |
0.36% |
2019-12-05A |
15.9% |
45.40 |
11.667 |
1.20 |
6.42 |
-0.59 |
+12.78 |
+18.40 |
+25.45 |
+32.94 |
+66.42 |
-48.49/+3.90 |
ALV |
Autoliv |
73.57 |
3.30% |
2020-05-18Q |
45.9% |
14.20 |
3.043 |
1.40 |
6.42 |
-4.78 |
-4.89 |
-14.17 |
-10.21 |
+15.91 |
-9.43 |
-16.99/+18.28 |
GPS |
Gap |
17.06 |
5.55% |
2020-01-07Q |
44.3% |
8.20 |
1.753 |
0.76 |
6.37 |
-5.95 |
-3.40 |
-4.32 |
+0.71 |
+0.83 |
-31.10 |
-11.43/+84.00 |
ETSY |
Etsy |
53.70 |
|
|
- |
66.30 |
16.322 |
0.94 |
6.36 |
+1.02 |
+6.29 |
+19.39 |
+28.35 |
-0.72 |
-5.24 |
-25.96/+36.59 |
DNKN |
Dunkin Brands Group |
76.08 |
2.11% |
2020-03-06Q |
55.5% |
26.40 |
-10.715 |
0.45 |
6.3 |
+0.40 |
-2.91 |
+2.24 |
+1.59 |
-7.34 |
+6.17 |
-8.20/+11.38 |
JWN |
Nordstrom |
40.54 |
3.60% |
2019-11-27Q |
42.8% |
12.00 |
7.398 |
0.73 |
6.29 |
+0.65 |
+4.84 |
-0.88 |
+6.82 |
+41.90 |
-7.95 |
-38.28/+20.55 |
COLM |
Columbia Sportswear Company |
90.89 |
1.14% |
2020-03-09Q |
21.4% |
19.00 |
3.318 |
0.42 |
6.14 |
-0.59 |
-2.64 |
-8.80 |
+0.20 |
-2.36 |
-13.64 |
-3.62/+20.42 |
LEG |
Leggett & Platt |
44.65 |
3.54% |
2020-03-12Q |
64.0% |
18.30 |
4.478 |
1.06 |
5.88 |
-2.08 |
-12.24 |
-12.74 |
-14.68 |
+21.13 |
-2.68 |
-20.83/+24.12 |
SON |
Sonoco Products |
57.18 |
3.02% |
2020-02-25Q |
59.9% |
19.80 |
3.152 |
0.89 |
5.72 |
+0.67 |
-2.71 |
-6.77 |
-2.26 |
+2.29 |
-4.09 |
-3.60/+16.44 |
WSM |
Williams-Sonoma |
73.67 |
2.59% |
2020-01-23Q |
44.5% |
17.30 |
5.042 |
0.94 |
5.71 |
-0.47 |
-1.76 |
+0.89 |
+9.27 |
+9.45 |
+32.67 |
-31.94/+4.52 |
PSO |
Pearson PLC ADS |
7.23 |
1.97% |
2019-08-15S |
14.9% |
10.50 |
1.03 |
0.13 |
5.7 |
-2.43 |
-4.24 |
-14.84 |
-13.41 |
-27.12 |
-39.24 |
-0.14/+64.59 |
PII |
Polaris Industries |
91.43 |
2.62% |
2020-02-28Q |
46.1% |
18.20 |
5.079 |
1.47 |
5.63 |
-2.63 |
-0.44 |
-9.81 |
-6.46 |
+17.90 |
+4.92 |
-15.72/+14.16 |
NXST |
Nexstar Media Group |
121.05 |
1.80% |
2020-02-13Q |
38.6% |
22.00 |
2.896 |
1.42 |
5.59 |
-3.94 |
-3.09 |
+2.41 |
+15.45 |
+28.93 |
+31.86 |
-26.01/+10.08 |
GIL |
Gildan Activewear (USA) |
27.34 |
2.25% |
2020-03-11Q |
- |
- |
2.89 |
0.85 |
5.57 |
-1.73 |
-8.38 |
-7.48 |
+1.03 |
-23.18 |
-22.06 |
-14.19/+47.81 |
WEN |
Wendys |
23.94 |
2.03% |
2020-02-28Q |
85.4% |
41.40 |
8.341 |
0.77 |
5.41 |
+4.50 |
+8.37 |
+8.03 |
+14.44 |
+13.57 |
+35.10 |
-32.12/+-1.29 |
HOG |
Harley-Davidson |
35.19 |
4.24% |
2020-03-04Q |
55.6% |
13.40 |
2.98 |
1.18 |
5.38 |
+2.42 |
-0.11 |
-6.81 |
-3.51 |
+14.55 |
-5.17 |
-14.27/+17.68 |
HBI |
Hanesbrands |
14.49 |
4.08% |
2020-02-14Q |
36.0% |
9.00 |
4.249 |
1.12 |
5.25 |
+1.33 |
+1.68 |
-2.29 |
-3.59 |
+6.15 |
-24.26 |
-10.97/+33.75 |
M |
Macys |
16.23 |
9.08% |
2019-12-12Q |
47.4% |
5.40 |
0.828 |
0.70 |
5.01 |
-2.64 |
-3.28 |
-1.70 |
+5.18 |
+8.63 |
-32.54 |
-13.06/+62.23 |
TXRH |
Texas Roadhouse |
71.52 |
1.81% |
2019-12-10Q |
57.0% |
29.20 |
5.553 |
0.53 |
4.96 |
+11.54 |
+15.11 |
+29.94 |
+23.63 |
+46.14 |
+14.16 |
-33.54/+-6.89 |
CRI |
Carters |
110.73 |
1.80% |
2019-12-02Q |
33.9% |
19.00 |
6.015 |
0.88 |
4.89 |
+0.39 |
+1.20 |
+0.61 |
+9.09 |
+26.94 |
+19.68 |
-26.35/+1.56 |
THO |
Thor Industries |
85.98 |
1.82% |
2019-12-24Q |
50.2% |
28.30 |
2.245 |
2.00 |
4.75 |
-0.78 |
+5.61 |
+15.56 |
+34.47 |
+99.67 |
+23.00 |
-51.09/+4.04 |
HRB |
H&R Block |
23.47 |
4.39% |
2019-12-06Q |
53.1% |
12.20 |
-60.179 |
0.25 |
4.58 |
+4.87 |
-1.96 |
+0.34 |
-4.24 |
-12.13 |
-6.42 |
-7.88/+26.25 |
MAT |
Mattel |
12.94 |
|
|
- |
- |
9.113 |
1.62 |
4.49 |
-7.24 |
-9.38 |
-6.23 |
+10.88 |
+37.08 |
-8.03 |
-29.91/+17.47 |
WYND |
Wyndham Destinations |
48.60 |
3.66% |
2019-12-12Q |
37.0% |
10.20 |
-7.654 |
1.54 |
4.41 |
-1.62 |
-5.59 |
-6.38 |
+1.57 |
+14.84 |
+3.27 |
-21.09/+9.34 |
PAG |
Penske Automotive Group |
52.82 |
3.17% |
2020-02-21Q |
31.7% |
10.00 |
1.523 |
1.37 |
4.28 |
+1.95 |
+9.31 |
+4.26 |
+3.39 |
+26.30 |
+20.76 |
-21.89/+1.89 |
CPRI |
Capri Holdings |
27.66 |
|
|
- |
12.70 |
1.583 |
0.92 |
4.13 |
-3.35 |
-21.82 |
-26.30 |
-22.91 |
+3.40 |
-36.91 |
-8.71/+80.77 |
FL |
Foot Locker |
38.84 |
3.95% |
2020-04-16Q |
33.3% |
8.80 |
1.75 |
0.92 |
4.06 |
-3.81 |
+0.62 |
-1.65 |
-3.50 |
+14.24 |
-34.88 |
-14.73/+75.08 |
CBRL |
Cracker Barrel Old Country Store |
168.80 |
3.12% |
2020-01-16Q |
57.9% |
18.30 |
6.683 |
0.48 |
4.05 |
+2.37 |
+6.99 |
+9.02 |
+8.94 |
+4.66 |
-1.04 |
-11.43/+7.19 |
DKS |
Dicks Sporting Goods |
42.36 |
2.53% |
2019-12-12Q |
29.9% |
12.10 |
2.179 |
0.65 |
3.72 |
-3.88 |
-7.77 |
-12.15 |
+7.49 |
+30.86 |
+11.56 |
-26.16/+17.56 |
SLGN |
Silgan Holdings |
32.39 |
1.36% |
2019-11-29Q |
25.4% |
18.50 |
3.505 |
0.71 |
3.59 |
+0.31 |
+3.68 |
+4.21 |
+5.68 |
+9.76 |
+12.19 |
-15.68/+1.27 |
CNK |
Cinemark Holdings |
29.14 |
4.16% |
2019-12-03Q |
76.8% |
20.70 |
2.30 |
0.65 |
3.41 |
-5.30 |
-9.56 |
-14.27 |
-11.83 |
-21.24 |
-23.90 |
--4.84/+49.31 |
LAD |
Lithia Motors |
129.39 |
0.92% |
2020-03-12U |
- |
11.30 |
2.049 |
1.06 |
3.01 |
-1.23 |
-6.16 |
-12.86 |
-19.40 |
+1.91 |
+44.93 |
-34.29/+27.73 |
FUN |
Cedar Fair LP |
52.76 |
7.00% |
2020-03-03Q |
122.8% |
17.70 |
70.347 |
0.55 |
2.99 |
-3.14 |
-4.02 |
-5.19 |
-4.68 |
-2.51 |
+0.38 |
-13.59/+22.95 |
IGT |
International Game Technology |
14.12 |
5.49% |
2019-11-27Q |
323.1% |
60.70 |
1.601 |
1.37 |
2.89 |
-2.22 |
+0.07 |
-5.61 |
-6.98 |
+17.76 |
-18.66 |
-19.83/+26.49 |
KAR |
KAR Auction Services |
22.25 |
3.29% |
2020-03-19Q |
51.9% |
16.40 |
1.737 |
1.03 |
2.87 |
-0.98 |
+1.23 |
+3.01 |
+1.04 |
-9.52 |
-52.72 |
-22.07/+28.63 |
SHAK |
Shake Shack |
74.80 |
|
|
- |
119.80 |
9.652 |
1.21 |
2.81 |
+2.07 |
+9.28 |
+23.60 |
+25.25 |
-23.56 |
+41.43 |
-34.12/+41.50 |
URBN |
Urban Outfitters |
28.61 |
|
|
- |
12.40 |
1.961 |
0.75 |
2.8 |
+1.27 |
+9.12 |
+3.10 |
+12.06 |
+26.15 |
-5.55 |
-31.39/+19.71 |
SIX |
Six Flags Entertainment |
32.63 |
10.41% |
2019-11-27Q |
107.5% |
10.10 |
-4.345 |
0.85 |
2.76 |
-16.78 |
-13.40 |
-28.55 |
-28.40 |
-43.62 |
-42.87 |
-8.18/+82.44 |
SBGI |
Sinclair Broadcast Group |
28.95 |
2.72% |
2019-11-27Q |
38.0% |
14.20 |
1.784 |
0.95 |
2.67 |
-2.79 |
-7.42 |
-14.02 |
-18.86 |
-32.83 |
-11.95 |
-1.69/+129.95 |
GEF |
Greif Inc. Cl A |
42.04 |
4.20% |
2019-12-17Q |
61.1% |
14.50 |
2.199 |
1.29 |
2.49 |
+1.47 |
-4.15 |
-5.34 |
+1.01 |
+33.72 |
+1.74 |
-28.97/+19.81 |
AEO |
American Eagle Outfitters |
14.80 |
3.73% |
2020-01-02Q |
36.3% |
9.70 |
1.96 |
0.82 |
2.47 |
-0.13 |
+1.93 |
+2.21 |
+1.09 |
-8.02 |
-25.85 |
-7.70/+64.19 |
AIN |
Albany International Corporation |
74.29 |
1.02% |
2019-12-20Q |
18.5% |
18.20 |
3.435 |
1.58 |
2.4 |
+0.16 |
+1.52 |
-2.94 |
-11.17 |
-5.65 |
-5.30 |
-7.31/+23.91 |
JW.A |
John Wiley & Sons |
41.51 |
|
|
- |
16.60 |
1.978 |
1.12 |
2.33 |
-3.53 |
-11.79 |
-14.29 |
-9.47 |
-3.87 |
-20.80 |
-2.05/+27.63 |
KTB |
Kontoor Brands Inc. |
38.78 |
5.78% |
2020-03-09Q |
106.2% |
18.50 |
39.571 |
-1.36 |
2.21 |
-7.38 |
-7.47 |
-8.73 |
+9.18 |
+20.43 |
0.0 |
-33.50/+11.50 |
PZZA |
Papa Johns International |
69.12 |
1.30% |
2020-02-07Q |
- |
- |
-6.46 |
0.55 |
2.21 |
+4.92 |
+3.89 |
+7.23 |
+12.37 |
+60.52 |
+64.89 |
-41.10/+1.56 |
MNRO |
Monro Muffler Brake |
60.42 |
1.45% |
2020-03-12Q |
37.5% |
26.10 |
2.694 |
0.72 |
2.01 |
-2.14 |
-15.27 |
-23.45 |
-17.24 |
-21.02 |
-22.54 |
-1.56/+48.51 |
GPI |
Group 1 Automotive |
106.15 |
1.10% |
2020-02-28Q |
12.6% |
11.60 |
1.553 |
1.77 |
1.95 |
+7.72 |
+3.26 |
+5.28 |
+4.19 |
+46.31 |
+68.44 |
-43.68/+3.73 |
CAKE |
The Cheesecake Factory Incorporated |
42.13 |
3.41% |
2020-03-06Q |
68.4% |
20.10 |
3.523 |
0.59 |
1.88 |
+4.52 |
+6.71 |
+9.83 |
-2.61 |
+13.07 |
-11.36 |
-14.93/+21.43 |
DIN |
Dine Brands Global |
97.21 |
2.82% |
2019-12-19Q |
47.8% |
17.00 |
-6.807 |
0.51 |
1.63 |
+5.61 |
+12.82 |
+19.22 |
+20.88 |
+27.98 |
-2.66 |
-30.03/+6.98 |
DDS |
Dillards |
62.24 |
0.92% |
2019-12-30Q |
12.0% |
13.60 |
0.953 |
1.09 |
1.54 |
-4.42 |
-11.38 |
-14.83 |
-15.41 |
+13.00 |
-5.05 |
-22.94/+39.33 |
LZB |
La-Z-Boy Incorporated |
33.39 |
1.65% |
2019-11-29Q |
34.0% |
20.90 |
2.153 |
0.78 |
1.54 |
+4.08 |
+2.55 |
+5.90 |
+8.02 |
+5.60 |
-6.99 |
-16.74/+12.25 |
EAT |
Brinker International |
40.47 |
3.74% |
2020-03-05Q |
41.6% |
11.20 |
-2.661 |
0.20 |
1.51 |
-2.65 |
-11.58 |
-1.84 |
-8.02 |
+4.74 |
-8.77 |
-9.96/+17.54 |
SIG |
Signet Jewelers Limited |
28.33 |
5.16% |
2020-01-30Q |
- |
- |
1.412 |
1.19 |
1.48 |
+8.67 |
+6.87 |
+34.97 |
+77.06 |
+126.82 |
+5.75 |
-63.29/+11.01 |
MDP |
Meredith |
30.99 |
7.53% |
2020-02-27Q |
- |
- |
1.51 |
1.12 |
1.41 |
-4.53 |
+3.99 |
-6.18 |
-11.61 |
-27.01 |
-45.60 |
-6.29/+96.71 |
GES |
Guess |
21.34 |
2.06% |
2019-12-10Q |
81.3% |
40.50 |
2.47 |
0.48 |
1.4 |
-4.73 |
-4.09 |
-2.78 |
+18.42 |
+47.89 |
+1.04 |
-37.44/+10.50 |
PLOW |
Douglas Dynamics |
52.31 |
2.08% |
2019-12-19Q |
48.4% |
23.30 |
3.975 |
0.50 |
1.19 |
-3.31 |
-3.88 |
-5.46 |
-1.15 |
+27.46 |
+34.68 |
-32.96/+8.66 |
OXM |
Oxford Industries |
67.50 |
2.19% |
2020-01-16Q |
35.8% |
16.30 |
2.226 |
0.48 |
1.15 |
-2.61 |
-6.61 |
-11.17 |
-5.06 |
+0.81 |
-16.44 |
-5.59/+26.47 |
SMP |
Standard Motor Products |
50.65 |
1.94% |
2020-02-13Q |
38.8% |
20.40 |
2.256 |
0.96 |
1.14 |
+0.46 |
-0.74 |
-5.15 |
+1.85 |
+14.96 |
-0.10 |
-17.02/+10.27 |
MATW |
Matthews International Corporation |
34.11 |
2.46% |
2020-01-31Q |
- |
- |
1.494 |
1.16 |
1.07 |
-0.87 |
-10.12 |
-8.97 |
-7.54 |
+14.35 |
-18.30 |
-16.24/+29.93 |
TILE |
Interface |
16.60 |
1.57% |
2019-11-07Q |
22.3% |
14.20 |
2.712 |
1.43 |
0.97 |
+1.22 |
+1.34 |
+0.36 |
-0.95 |
+52.29 |
-13.32 |
-37.53/+16.87 |
WINA |
Winmark Corporation |
207.77 |
0.48% |
2020-02-11Q |
13.2% |
27.40 |
-241.59 |
0.26 |
0.76 |
-1.55 |
+2.86 |
+5.89 |
+16.81 |
+27.26 |
+22.33 |
-23.81/+3.48 |
GCI |
Gannett |
5.93 |
10.48% |
2019-10-31Q |
- |
- |
1.165 |
1.08 |
0.73 |
-4.97 |
-10.83 |
-4.35 |
-8.63 |
-42.59 |
-44.99 |
-3.88/+100.17 |
TG |
Tredegar Corporation |
20.00 |
2.35% |
2019-12-12Q |
20.1% |
8.70 |
1.676 |
1.11 |
0.67 |
-2.77 |
-7.28 |
-8.63 |
-5.39 |
+17.23 |
+12.23 |
-25.50/+17.40 |
MYE |
Myers Industries |
15.56 |
3.43% |
2019-12-05Q |
90.4% |
26.70 |
3.375 |
1.43 |
0.55 |
-5.12 |
-8.09 |
-5.70 |
-4.42 |
+2.91 |
-13.75 |
-4.56/+25.64 |
SCVL |
Shoe Carnival |
34.96 |
0.93% |
2020-01-10Q |
11.9% |
13.30 |
1.65 |
0.76 |
0.5 |
-1.22 |
-5.97 |
-5.15 |
-3.69 |
+46.58 |
-8.72 |
-38.59/+14.42 |
CHS |
Chicos FAS |
4.12 |
8.27% |
2019-12-06Q |
- |
- |
0.90 |
0.36 |
0.49 |
0.0 |
+0.73 |
+8.14 |
+9.87 |
+40.14 |
-27.21 |
-43.45/+48.54 |
CATO |
Cato |
17.10 |
7.64% |
2019-12-13Q |
89.5% |
11.80 |
1.27 |
0.47 |
0.42 |
+0.71 |
+8.16 |
-0.70 |
-8.75 |
+6.94 |
+12.57 |
-30.64/+15.38 |
ETH |
Ethan Allen Interiors |
14.61 |
5.70% |
2020-04-08Q |
85.0% |
15.00 |
1.044 |
0.85 |
0.38 |
+0.34 |
-17.64 |
-22.86 |
-14.66 |
-17.60 |
-25.80 |
-3.15/+58.25 |
MLR |
Miller Industries |
33.04 |
2.12% |
2019-12-06Q |
20.8% |
10.10 |
1.52 |
0.96 |
0.38 |
-3.34 |
-8.96 |
-11.16 |
-10.05 |
+6.44 |
-1.52 |
-21.58/+15.59 |
MOV |
Movado Group |
15.85 |
4.93% |
2019-12-05Q |
32.3% |
6.70 |
0.701 |
0.39 |
0.36 |
-6.05 |
-18.09 |
-26.42 |
-34.45 |
-35.73 |
-53.63 |
-4.48/+153.69 |
NC |
NACCO Industries |
48.35 |
1.58% |
2020-02-27Q |
12.1% |
7.60 |
1.194 |
0.41 |
0.34 |
-0.27 |
+1.26 |
+5.34 |
+1.28 |
-1.04 |
+28.49 |
-25.44/+37.35 |
LL |
Lumber Liquidators Holdings |
10.45 |
|
|
- |
- |
2.09 |
2.28 |
0.3 |
+32.11 |
+32.95 |
+5.34 |
+23.52 |
+20.39 |
-10.91 |
-36.84/+38.18 |
GME |
GameStop |
4.04 |
36.72% |
2019-03-14Q |
- |
- |
0.432 |
0.59 |
0.27 |
+0.50 |
-6.48 |
-31.53 |
-28.62 |
+10.68 |
-64.47 |
-21.78/+199.75 |
WEYS |
Weyco Group |
22.86 |
4.16% |
2019-11-27Q |
44.7% |
10.80 |
1.089 |
0.81 |
0.23 |
-2.72 |
-5.15 |
-13.90 |
-1.42 |
-2.22 |
-23.44 |
-4.64/+50.66 |
LCUT |
Lifetime Brands |
7.26 |
2.31% |
2020-01-30Q |
- |
- |
0.623 |
1.31 |
0.15 |
+0.69 |
+5.22 |
+11.01 |
+13.26 |
-3.07 |
-31.12 |
-17.49/+48.21 |
ESCA |
Escalade Incorporated |
8.95 |
5.85% |
2019-12-06Q |
91.8% |
15.00 |
1.012 |
0.23 |
0.13 |
+4.92 |
0.0 |
-8.58 |
-17.28 |
-10.50 |
-30.24 |
-5.25/+45.25 |
FLXS |
Flexsteel Industries |
15.08 |
5.72% |
2019-12-19Q |
- |
- |
0.576 |
1.65 |
0.12 |
-2.39 |
-21.58 |
-26.30 |
-14.95 |
+0.60 |
-40.68 |
-13.93/+71.75 |
BSET |
Bassett Furniture Industries Incorporated |
10.43 |
4.75% |
2020-02-13Q |
- |
- |
0.59 |
0.69 |
0.11 |
-2.61 |
-26.03 |
-38.06 |
-29.62 |
-10.70 |
-46.62 |
--0.67/+100.38 |
STRT |
Strattec Security Corporation |
24.83 |
2.20% |
2019-12-12Q |
129.7% |
60.70 |
0.58 |
1.10 |
0.09 |
-3.78 |
+15.19 |
+12.85 |
+5.64 |
+17.33 |
-18.28 |
-25.40/+26.84 |
Consumer Defensive |
PG |
Procter & Gamble |
126.70 |
2.36% |
2020-01-23Q |
169.7% |
71.90 |
7.012 |
0.37 |
312.88 |
+0.44 |
+1.25 |
+0.48 |
+5.33 |
+8.00 |
+26.38 |
-22.85/+1.10 |
KO |
Coca Cola |
60.13 |
2.68% |
2019-11-29Q |
77.8% |
28.90 |
13.573 |
0.39 |
257.36 |
+0.30 |
+4.25 |
+8.64 |
+13.39 |
+11.89 |
+32.80 |
-26.13/+-0.10 |
PEP |
PepsiCo |
145.85 |
2.63% |
2020-03-05Q |
74.0% |
28.00 |
14.398 |
0.51 |
202.67 |
-0.78 |
+2.05 |
+6.04 |
+8.79 |
+11.96 |
+24.91 |
-21.69/+0.93 |
UL |
Unilever |
59.70 |
3.03% |
2020-02-20Q |
45.2% |
24.80 |
11.015 |
0.52 |
156.91 |
-1.13 |
+0.81 |
+3.48 |
+2.56 |
-2.28 |
+8.64 |
-11.79/+8.61 |
UN |
Unilever NV |
58.45 |
|
|
- |
24.40 |
10.744 |
0.51 |
152.95 |
-2.14 |
+1.65 |
+0.83 |
+0.60 |
-2.65 |
+5.35 |
-8.78/+8.85 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
71.60 |
2.42% |
2019-11-19S |
50.5% |
15.60 |
1.998 |
1.20 |
140.29 |
-2.52 |
-7.90 |
-13.86 |
-9.46 |
-23.98 |
-4.58 |
--1.55/+43.44 |
PM |
Philip Morris International |
89.64 |
5.35% |
2019-12-18Q |
103.8% |
18.90 |
-12.048 |
1.05 |
139.47 |
+1.29 |
+4.05 |
+3.86 |
+8.81 |
+10.37 |
+2.86 |
-22.72/+3.46 |
BTI |
British American Tobacco Industries p.l.c. ADR |
43.63 |
6.07% |
2019-12-26Q |
79.1% |
12.90 |
1.18 |
0.92 |
100.08 |
+0.23 |
-2.07 |
+2.61 |
+14.36 |
+20.93 |
+15.48 |
-22.69/+4.61 |
DEO |
Diageo plc (ADR) |
161.40 |
1.78% |
2020-02-27S |
47.2% |
24.20 |
9.642 |
0.47 |
94.3 |
+0.34 |
-4.60 |
-4.50 |
+0.86 |
-2.99 |
+2.29 |
-4.60/+9.19 |
MO |
Altria Group |
45.89 |
7.38% |
2019-12-24Q |
- |
- |
13.699 |
0.44 |
85.26 |
+1.59 |
-8.68 |
-8.95 |
-6.35 |
-1.12 |
-10.89 |
-14.34/+26.15 |
MDLZ |
Mondelez International |
58.75 |
1.93% |
2020-03-30Q |
42.6% |
22.20 |
3.087 |
0.74 |
84.19 |
-1.56 |
+6.64 |
+6.28 |
+13.42 |
+9.55 |
+23.11 |
-21.07/+2.06 |
EL |
Estee Lauder Cos. |
209.27 |
0.91% |
2020-02-27Q |
37.5% |
41.70 |
16.452 |
0.69 |
75.24 |
-2.67 |
+1.91 |
+0.63 |
+8.33 |
+6.15 |
+31.63 |
-26.89/+5.33 |
CL |
Colgate-Palmolive |
76.27 |
2.29% |
2020-01-22Q |
63.5% |
27.30 |
544.79 |
0.69 |
65.37 |
-0.55 |
+8.49 |
+10.25 |
+14.33 |
+5.59 |
+14.01 |
-15.10/+1.51 |
KMB |
Kimberly-Clark |
141.35 |
3.01% |
2020-03-05Q |
68.2% |
22.80 |
-1413.50 |
0.46 |
48.31 |
-2.89 |
-1.44 |
+2.38 |
+5.86 |
+2.12 |
+18.68 |
-18.90/+5.57 |
DG |
Dollar General Corporation |
166.88 |
0.77% |
2020-01-06Q |
20.2% |
26.00 |
6.391 |
0.48 |
42.49 |
+5.60 |
+8.12 |
+6.53 |
+4.44 |
+21.82 |
+40.97 |
-34.84/+0.06 |
KDP |
Keurig Dr Pepper |
29.50 |
2.05% |
2020-04-02Q |
75.5% |
36.60 |
1.811 |
0.57 |
41.5 |
+2.18 |
+5.21 |
+2.29 |
-2.64 |
+10.40 |
+7.35 |
-15.08/+8.47 |
STZ |
Constellation Brands Inc. |
207.40 |
1.44% |
2020-02-10Q |
72.1% |
50.30 |
3.394 |
0.77 |
39.75 |
+1.75 |
+8.27 |
+9.60 |
+14.45 |
+4.48 |
+22.68 |
-21.15/+3.41 |
SYY |
Sysco |
77.04 |
2.35% |
2020-01-02Q |
51.8% |
22.00 |
15.501 |
0.45 |
39.18 |
-1.50 |
-6.77 |
-10.15 |
-2.56 |
+5.82 |
+14.42 |
-15.32/+11.62 |
MNST |
Monster Beverage Corporation |
69.74 |
|
|
- |
35.40 |
9.128 |
1.12 |
37.5 |
-0.17 |
+3.93 |
+9.71 |
+18.95 |
+24.36 |
+19.34 |
-25.11/+1.12 |
BF.B |
Brown-Forman Corporation |
70.14 |
|
|
- |
40.20 |
17.276 |
0.67 |
33.52 |
-1.76 |
-2.30 |
+3.24 |
+4.62 |
+22.11 |
+43.61 |
-32.69/+3.86 |
HSY |
Hershey |
160.32 |
1.93% |
2020-02-20Q |
56.8% |
29.40 |
19.20 |
0.03 |
33.49 |
-0.01 |
+3.65 |
+8.60 |
+9.18 |
+2.10 |
+45.45 |
-32.07/+1.17 |
KHC |
The Kraft Heinz Company |
27.26 |
5.84% |
2020-03-12Q |
100.0% |
17.20 |
0.645 |
0.99 |
33.3 |
+1.41 |
-10.36 |
-13.79 |
-10.74 |
+7.62 |
-22.00 |
-8.77/+78.50 |
GIS |
General Mills |
53.92 |
3.62% |
2020-04-08Q |
56.1% |
15.60 |
4.229 |
0.75 |
32.61 |
+1.14 |
+0.39 |
+1.37 |
+2.33 |
+0.54 |
+15.76 |
-18.14/+4.62 |
TSN |
Tyson Foods |
77.83 |
2.13% |
2020-02-27Q |
30.0% |
14.20 |
1.97 |
0.37 |
28.41 |
-3.33 |
-9.43 |
-14.87 |
-9.93 |
-13.45 |
+22.92 |
-21.62/+21.08 |
CCEP |
Coca-Cola European Partners plc |
56.67 |
4.82% |
2019-11-18Q |
126.5% |
21.50 |
3.892 |
0.29 |
25.87 |
+2.76 |
+6.68 |
+11.27 |
+12.96 |
+4.58 |
+20.34 |
-18.42/+4.01 |
ADM |
Archer-Daniels-Midland |
43.90 |
3.26% |
2020-02-12Q |
58.6% |
18.10 |
1.275 |
1.05 |
24.49 |
-1.94 |
-0.90 |
-5.18 |
+2.76 |
+17.29 |
+3.32 |
-16.95/+7.54 |
KR |
Kroger |
30.31 |
2.15% |
2020-02-13Q |
33.1% |
15.10 |
2.721 |
0.72 |
24.27 |
+7.37 |
+7.52 |
+5.39 |
+12.05 |
+30.14 |
+6.28 |
-31.67/+1.39 |
HRL |
Hormel Foods |
44.77 |
2.04% |
2020-01-10Q |
50.8% |
25.30 |
4.044 |
-0.06 |
23.94 |
-7.84 |
-5.21 |
-1.08 |
+5.81 |
+6.60 |
+4.33 |
-17.36/+9.14 |
K |
Kellogg |
65.52 |
3.47% |
2019-11-29Q |
81.2% |
23.50 |
8.139 |
0.54 |
22.35 |
-3.23 |
-5.51 |
-5.26 |
+1.57 |
+3.59 |
+15.49 |
-21.63/+8.46 |
MKC |
McCormick & Company |
162.20 |
1.51% |
2019-12-30Q |
46.8% |
31.20 |
6.26 |
0.07 |
21.56 |
-2.78 |
-6.06 |
-5.62 |
-2.82 |
+0.87 |
+19.49 |
-19.49/+7.64 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
22.59 |
16.46% |
2020-02-20Q |
179.7% |
17.10 |
3.332 |
0.62 |
21.38 |
-5.42 |
-12.00 |
-7.36 |
+3.91 |
-9.93 |
-34.35 |
-5.36/+57.55 |
CLX |
Clorox |
164.64 |
2.58% |
2020-04-21Q |
66.9% |
25.80 |
37.081 |
0.42 |
20.6 |
-0.12 |
+4.02 |
+7.24 |
+12.57 |
+5.59 |
+3.17 |
-12.46/+2.63 |
CHD |
Church & Dwight Company |
76.61 |
1.26% |
2020-02-13Q |
39.5% |
31.30 |
7.054 |
0.08 |
18.82 |
+0.24 |
+7.43 |
+8.36 |
+11.29 |
-2.41 |
+15.59 |
-15.72/+5.72 |
CPB |
Campbell Soup |
47.96 |
2.93% |
2020-01-07Q |
234.4% |
79.60 |
11.669 |
0.45 |
14.47 |
-1.40 |
-1.70 |
-3.03 |
+2.41 |
+12.37 |
+46.09 |
-32.92/+3.34 |
CAG |
ConAgra Foods |
29.59 |
2.84% |
2020-01-30Q |
51.3% |
18.20 |
1.892 |
0.87 |
14.4 |
-9.48 |
-8.33 |
-13.43 |
+2.99 |
+5.94 |
+26.56 |
-25.14/+20.31 |
SJM |
J.M. Smucker |
110.87 |
3.18% |
2020-02-13Q |
71.9% |
22.50 |
1.562 |
0.38 |
12.65 |
+0.79 |
+2.97 |
+7.54 |
+2.28 |
-0.30 |
+9.32 |
-10.21/+15.84 |
TAP |
Molson Coors Brewing |
55.29 |
4.12% |
2019-11-29Q |
205.0% |
49.90 |
0.891 |
0.79 |
11.96 |
+0.07 |
-1.48 |
+2.71 |
+5.76 |
+10.43 |
-10.72 |
-9.89/+16.33 |
COTY |
Coty Inc. Class A |
11.24 |
4.38% |
2020-02-14Q |
- |
- |
1.912 |
0.63 |
8.55 |
-1.49 |
+6.64 |
+2.46 |
-2.52 |
+29.49 |
-0.27 |
-23.40/+25.80 |
NWL |
Newell Brands |
19.23 |
4.78% |
2020-02-27Q |
383.3% |
82.90 |
1.641 |
1.00 |
8.14 |
-4.33 |
-3.32 |
+0.03 |
+1.21 |
+22.02 |
+12.72 |
-32.19/+9.15 |
BG |
Bunge Limited |
53.23 |
3.70% |
2020-02-13Q |
- |
- |
1.25 |
1.00 |
7.54 |
-1.83 |
-2.01 |
-7.22 |
-1.57 |
+0.02 |
+2.82 |
-11.22/+12.08 |
CASY |
Caseys General Stores |
179.92 |
0.72% |
2020-01-31Q |
20.6% |
27.90 |
4.238 |
0.59 |
6.62 |
+3.51 |
+8.65 |
+14.32 |
+4.68 |
+6.29 |
+33.41 |
-31.71/+-0.39 |
INGR |
Ingredion Incorporated |
94.87 |
2.65% |
2019-12-31Q |
41.1% |
15.50 |
2.333 |
0.88 |
6.35 |
-2.54 |
+2.83 |
+0.76 |
+14.30 |
+24.86 |
+1.29 |
-23.05/+4.90 |
FLO |
Flowers Foods |
22.06 |
3.42% |
2020-02-27Q |
98.0% |
28.80 |
3.695 |
0.34 |
4.67 |
-2.04 |
+1.85 |
+1.47 |
+2.22 |
-4.09 |
+4.75 |
-9.11/+10.43 |
LANC |
Lancaster Colony Corporation |
156.95 |
1.80% |
2019-12-05Q |
52.8% |
28.90 |
5.587 |
0.29 |
4.32 |
+2.21 |
-3.79 |
-2.14 |
+0.05 |
+3.33 |
-0.88 |
-14.76/+5.45 |
JJSF |
J & J Snack Foods |
175.04 |
1.32% |
2020-03-16Q |
46.5% |
35.20 |
3.931 |
0.29 |
3.31 |
+0.84 |
-6.08 |
-6.21 |
-5.64 |
-5.97 |
+12.15 |
-14.74/+12.45 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
17.28 |
2.30% |
2019-12-18S |
17.1% |
7.70 |
2.002 |
0.54 |
3.19 |
-4.95 |
-4.95 |
-10.74 |
-5.88 |
-24.14 |
-40.39 |
-1.22/+70.60 |
SPB |
Spectrum Brands Holdings |
61.76 |
2.72% |
2020-02-14Q |
15.8% |
5.70 |
1.935 |
1.87 |
2.83 |
+2.22 |
+1.35 |
-2.98 |
+0.13 |
+20.06 |
+17.19 |
-27.06/+7.67 |
IPAR |
Inter Parfums |
68.24 |
1.90% |
2019-12-30Q |
68.0% |
36.30 |
4.696 |
0.77 |
2.15 |
-2.50 |
-5.12 |
-6.02 |
+0.87 |
+6.86 |
-10.16 |
-8.57/+19.30 |
VGR |
Vector Group |
13.47 |
11.73% |
2019-12-16Q |
225.7% |
19.60 |
-3.162 |
0.83 |
1.99 |
+0.67 |
+1.66 |
+2.28 |
+6.40 |
+7.42 |
+8.19 |
-39.05/+7.05 |
NUS |
Nu Skin Enterprises |
29.84 |
5.04% |
2020-02-27Q |
48.5% |
9.60 |
1.893 |
0.51 |
1.66 |
-2.00 |
-18.04 |
-26.39 |
-21.58 |
-25.60 |
-53.43 |
-2.48/+117.53 |
TR |
Tootsie Roll Industries |
35.02 |
1.02% |
2020-03-02Q |
20.2% |
19.90 |
1.815 |
0.25 |
1.38 |
+2.85 |
+1.57 |
+0.84 |
+1.48 |
-4.71 |
-7.35 |
-6.60/+16.56 |
CVGW |
Calavo Growers |
77.71 |
1.29% |
2019-11-14A |
48.3% |
37.10 |
4.812 |
1.01 |
1.37 |
+2.51 |
-3.85 |
-15.62 |
-10.33 |
-12.25 |
-6.77 |
-5.01/+29.44 |
UVV |
Universal |
50.83 |
6.08% |
2020-04-09Q |
89.0% |
14.40 |
0.957 |
0.59 |
1.25 |
+0.71 |
-3.38 |
-10.21 |
-0.12 |
+0.10 |
-15.35 |
-3.46/+24.32 |
CORE |
Core-Mark Holding Company |
23.67 |
2.02% |
2019-11-18Q |
40.9% |
20.30 |
1.824 |
0.83 |
1.08 |
-0.34 |
-4.71 |
-12.01 |
-11.08 |
-27.01 |
-24.28 |
-3.04/+73.05 |
BIG |
Big Lots Inc. |
25.41 |
4.72% |
2019-12-13Q |
18.6% |
4.00 |
1.301 |
1.49 |
0.99 |
-0.97 |
-8.79 |
-10.87 |
+30.84 |
+23.11 |
-18.77 |
-27.00/+55.57 |
RAD |
Rite Aid |
16.04 |
|
|
- |
- |
0.866 |
2.05 |
0.88 |
+9.71 |
+30.41 |
-20.99 |
+66.91 |
+202.07 |
+2067.57 |
-68.58/+48.88 |
BGS |
B&G Foods |
13.71 |
13.76% |
2019-12-30Q |
69.6% |
5.10 |
1.041 |
0.46 |
0.88 |
+0.66 |
-16.15 |
-24.75 |
-14.53 |
-22.63 |
-46.92 |
-1.97/+98.47 |
ANDE |
The Andersons |
20.26 |
3.37% |
2019-12-31Q |
126.4% |
38.50 |
0.55 |
1.28 |
0.66 |
-2.46 |
-15.23 |
-18.11 |
-14.03 |
-11.80 |
-45.21 |
-14.12/+88.50 |
PETS |
PetMed Express |
28.50 |
3.81% |
2020-01-31Q |
86.9% |
22.70 |
4.502 |
0.77 |
0.57 |
+2.55 |
+17.72 |
+23.16 |
+23.56 |
+84.35 |
+24.67 |
-47.37/+1.68 |
SPTN |
SpartanNash Company |
14.29 |
5.16% |
2019-12-09Q |
- |
- |
0.754 |
1.56 |
0.52 |
+9.92 |
+9.84 |
+1.20 |
+7.04 |
+32.93 |
-26.07 |
-38.28/+40.10 |
LMNR |
Limoneira |
19.76 |
1.46% |
2019-12-27Q |
- |
- |
1.711 |
1.01 |
0.35 |
-7.01 |
-1.84 |
+2.81 |
+6.41 |
+6.29 |
-16.31 |
-13.71/+29.81 |
TUP |
Tupperware Brands |
5.95 |
17.28% |
2019-09-17Q |
49.0% |
3.00 |
-1.574 |
0.95 |
0.29 |
+8.18 |
-23.42 |
-27.62 |
-30.41 |
-53.08 |
-80.79 |
-8.91/+432.10 |
AMNF |
Armanino Foods of Distinction |
3.32 |
2.98% |
2019-12-31Q |
49.5% |
17.20 |
5.825 |
0.05 |
0.11 |
-2.35 |
-1.19 |
-4.60 |
-2.92 |
-7.52 |
0.0 |
-8.73/+14.46 |
ACU |
Acme United |
24.29 |
1.96% |
2020-01-07Q |
31.9% |
16.40 |
1.48 |
1.36 |
0.08 |
+0.10 |
+1.59 |
+2.68 |
+8.27 |
+17.38 |
+48.99 |
-35.10/+2.61 |
DTEA |
DAVIDsTEA |
1.32 |
|
|
- |
- |
1.571 |
1.84 |
0.03 |
-4.35 |
-12.00 |
-8.33 |
-13.16 |
-5.71 |
-5.04 |
-15.15/+74.24 |
ETF |
IVV |
iShares Trust- Shares S&P 500 Index Fund |
335.01 |
1.86% |
2019-12-16U |
- |
20.60 |
3.25 |
1.00 |
217.07 |
-1.20 |
+1.45 |
+3.32 |
+7.12 |
+16.94 |
+19.30 |
-18.18/+1.68 |
VOO |
Vanguard S&P 500 Etf |
306.49 |
1.77% |
2019-12-23Q |
- |
19.80 |
3.19 |
1.00 |
143.37 |
-1.22 |
+1.48 |
+3.31 |
+7.30 |
+17.17 |
+19.44 |
-18.32/+1.66 |
QQQ |
PowerShares QQQ Trust Ser 1 |
230.27 |
0.69% |
2019-12-23Q |
- |
23.70 |
6.03 |
1.17 |
96.05 |
-1.86 |
+3.40 |
+7.80 |
+14.09 |
+26.47 |
+33.19 |
-26.49/+3.13 |
VHT |
Vanguard Health Care |
195.82 |
1.85% |
2019-12-16Q |
- |
25.30 |
4.15 |
0.98 |
10.33 |
-0.44 |
+1.66 |
+1.67 |
+6.64 |
+17.65 |
+12.55 |
-18.80/+1.02 |
PGX |
Invesco Preferred ETF |
15.15 |
5.20% |
2020-01-21M |
- |
4.50 |
0.66 |
0.13 |
6.25 |
-0.39 |
+0.46 |
+1.07 |
+2.30 |
+1.41 |
+5.87 |
-5.74/+0.86 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
43.27 |
4.17% |
2020-01-21M |
- |
16.30 |
1.90 |
0.75 |
3.7 |
+0.02 |
-0.25 |
-1.61 |
+0.91 |
+8.99 |
+2.34 |
-8.62/+2.66 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
39.42 |
4.44% |
2019-12-20Q |
- |
16.70 |
1.93 |
0.85 |
2.2 |
-0.25 |
+0.20 |
+0.10 |
+1.86 |
+11.64 |
+3.74 |
-11.04/+1.42 |
NUGT |
Direxion Daily Gold Miners Bull 3X ETF |
38.38 |
0.72% |
2019-12-23Q |
- |
31.50 |
1.63 |
0.09 |
1.63 |
+25.92 |
+12.82 |
+14.98 |
+43.53 |
-3.79 |
+73.35 |
-63.34/+17.51 |
MJ |
ETFMG Alternative Harvest |
16.48 |
5.39% |
2019-12-30Q |
- |
- |
3.75 |
1.81 |
0.73 |
+0.30 |
-5.45 |
-1.32 |
-6.10 |
-33.49 |
-54.90 |
-4.92/+138.17 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
14.11 |
1.12% |
2019-12-16S |
- |
16.40 |
1.56 |
0.99 |
0.7 |
+5.77 |
+13.52 |
+19.88 |
+33.11 |
+31.99 |
+44.42 |
-33.38/+1.20 |
ERX |
Direxion Daily Energy Bull 3X ETF |
12.49 |
2.73% |
2019-12-23Q |
- |
15.50 |
1.73 |
3.64 |
0.28 |
-2.57 |
-14.10 |
-28.01 |
-19.94 |
-4.51 |
-43.92 |
-7.45/+103.20 |
Energy |
XOM |
Exxon Mobil |
59.13 |
5.81% |
2020-02-10Q |
102.3% |
17.80 |
1.318 |
0.99 |
250.36 |
-2.51 |
-10.84 |
-15.40 |
-14.76 |
-12.39 |
-24.60 |
--0.56/+41.20 |
CVX |
Chevron |
109.01 |
4.70% |
2020-02-14Q |
339.2% |
72.70 |
1.318 |
1.00 |
206.12 |
-0.97 |
-2.54 |
-9.38 |
-8.11 |
-5.36 |
-8.69 |
-3.30/+16.81 |
RDS.B |
Royal Dutch Shell Plc ADR Sponsored Repstg B Shs |
49.51 |
7.51% |
2020-02-13Q |
65.9% |
12.80 |
0.989 |
0.83 |
184.49 |
-3.53 |
-15.31 |
-17.62 |
-16.01 |
-10.42 |
-22.64 |
--1.01/+36.24 |
TOT |
Total S.A. (ADR) |
48.00 |
6.06% |
2020-01-02Q |
65.9% |
11.60 |
1.062 |
0.74 |
124.07 |
-2.46 |
-8.15 |
-12.70 |
-11.59 |
-0.25 |
-15.54 |
-0.60/+22.54 |
BP |
BP plc (ADR) |
35.36 |
7.00% |
2020-02-13Q |
84.5% |
30.30 |
1.213 |
0.76 |
119.36 |
-1.78 |
-7.26 |
-6.60 |
-8.27 |
-2.35 |
-16.72 |
-0.82/+28.37 |
ENB |
Enbridge |
41.87 |
5.85% |
2020-02-13Q |
- |
- |
1.92 |
0.67 |
84.78 |
-0.78 |
+2.00 |
+5.76 |
+11.92 |
+28.40 |
+13.13 |
-23.02/+3.08 |
COP |
ConocoPhillips |
58.44 |
2.85% |
2020-02-13Q |
26.0% |
9.20 |
1.806 |
1.10 |
63.18 |
-0.31 |
-6.68 |
-10.06 |
-2.44 |
+15.91 |
-16.48 |
-14.20/+21.53 |
EPD |
Enterprise Products Partners |
25.95 |
6.79% |
2020-01-30Q |
84.7% |
12.60 |
2.319 |
0.93 |
56.81 |
-1.22 |
-5.12 |
-7.91 |
-2.52 |
-7.85 |
-7.55 |
-3.47/+18.96 |
EQNR |
Equinor (ADR) |
17.14 |
6.02% |
2020-02-18Q |
43.1% |
31.40 |
1.377 |
0.92 |
56.63 |
-1.78 |
-13.57 |
-13.74 |
-10.73 |
+3.07 |
-24.36 |
-5.25/+39.85 |
KMI |
Kinder Morgan |
22.14 |
4.50% |
2020-01-31Q |
103.7% |
23.20 |
1.486 |
0.86 |
50.15 |
+0.64 |
+2.69 |
+5.03 |
+10.92 |
+13.13 |
+14.60 |
-14.32/+1.99 |
E |
ENI S.p.A. (ADR) |
27.58 |
6.73% |
2019-09-23S |
68.3% |
18.10 |
0.903 |
0.71 |
50.12 |
-1.64 |
-7.29 |
-11.57 |
-10.89 |
-4.53 |
-20.66 |
--0.76/+31.80 |
SLB |
Schlumberger |
33.39 |
5.91% |
2020-02-11Q |
- |
- |
1.946 |
1.66 |
46.23 |
-2.99 |
-6.65 |
-16.52 |
-8.80 |
+4.25 |
-24.73 |
-8.21/+46.42 |
EOG |
EOG Resources |
74.21 |
1.51% |
2020-01-16Q |
21.8% |
14.70 |
2.044 |
1.49 |
43.17 |
-0.95 |
-7.06 |
-10.74 |
+1.67 |
+3.43 |
-22.32 |
-13.30/+45.38 |
PSX |
Phillips 66 |
89.25 |
3.99% |
2020-02-14Q |
52.5% |
13.30 |
1.583 |
1.05 |
39.36 |
-0.25 |
-11.03 |
-19.30 |
-23.48 |
-6.23 |
-8.33 |
-10.10/+34.36 |
MPC |
Marathon Petroleum Corporation |
59.13 |
3.85% |
2020-02-18Q |
57.1% |
15.10 |
1.138 |
1.72 |
38.39 |
+1.37 |
+8.52 |
-2.07 |
-5.18 |
+29.22 |
-9.06 |
-25.66/+17.81 |
OXY |
Occidental Petroleum |
42.12 |
7.35% |
2020-03-09Q |
201.1% |
27.90 |
1.46 |
0.99 |
37.63 |
+1.25 |
-0.24 |
+4.88 |
+6.42 |
-0.59 |
-36.11 |
-11.56/+63.44 |
VLO |
Valero Energy Corporation |
82.90 |
4.66% |
2020-02-11Q |
65.8% |
14.30 |
1.561 |
1.45 |
34.04 |
+0.31 |
-7.13 |
-11.05 |
-14.98 |
+11.76 |
-2.84 |
-16.22/+23.03 |
ET |
Energy Transfer LP |
12.14 |
9.73% |
2020-02-06Q |
98.4% |
10.50 |
1.495 |
1.55 |
32.65 |
-4.56 |
-4.78 |
-6.54 |
+1.76 |
-7.89 |
-21.01 |
-10.71/+31.63 |
OKE |
ONEOK |
77.06 |
4.82% |
2020-01-24Q |
123.5% |
25.80 |
5.12 |
1.14 |
31.83 |
+0.10 |
+2.97 |
+1.78 |
+7.58 |
+14.32 |
+13.54 |
-18.06/+1.86 |
WMB |
Williams Cos. |
21.52 |
7.26% |
2020-03-12Q |
- |
- |
1.956 |
1.56 |
26.08 |
-0.09 |
-3.02 |
-8.77 |
-6.84 |
-5.94 |
-20.62 |
-4.37/+37.31 |
MPLX |
MPLX LP Representing Limited Partner Interests |
23.25 |
11.65% |
2020-02-03Q |
227.6% |
19.80 |
1.481 |
1.16 |
24.61 |
-3.21 |
-5.37 |
-9.92 |
-2.35 |
-14.93 |
-30.93 |
-4.34/+48.82 |
BKR |
Baker Hughes |
20.53 |
3.51% |
2020-01-31Q |
313.0% |
89.80 |
0.965 |
4.97 |
21.17 |
-6.60 |
-10.19 |
-19.46 |
-8.43 |
0.0 |
+1296.60 |
-2.24/+26.60 |
PBA |
Pembina Pipeline [NYSE] |
40.16 |
4.72% |
2020-02-24M |
- |
- |
2.21 |
0.73 |
20.55 |
+0.88 |
+3.83 |
+8.28 |
+13.32 |
+12.37 |
+10.33 |
-14.77/+1.25 |
HES |
Hess |
64.42 |
1.54% |
2019-12-13Q |
- |
- |
2.248 |
2.07 |
19.63 |
+6.76 |
+0.02 |
-3.07 |
+0.08 |
+8.16 |
+12.70 |
-16.81/+15.06 |
HAL |
Halliburton |
21.26 |
3.28% |
2020-03-03Q |
- |
- |
2.334 |
1.57 |
18.71 |
-3.89 |
-7.97 |
-12.87 |
+1.29 |
+19.98 |
-32.12 |
-20.18/+51.93 |
CXO |
Concho Resources |
79.38 |
0.98% |
2020-02-27Q |
- |
- |
0.878 |
1.54 |
15.61 |
+1.86 |
-3.84 |
-7.02 |
+8.22 |
+13.46 |
-25.14 |
-22.69/+56.88 |
PSXP |
Phillips 66 Partners LP representing limited |
62.28 |
5.62% |
2020-01-30Q |
81.7% |
14.60 |
5.147 |
1.07 |
14.17 |
+3.18 |
+3.99 |
-0.16 |
+10.25 |
+14.51 |
+23.28 |
-23.97/+4.74 |
MMP |
Magellan Midstream Partners L.P. Limited Part |
60.45 |
6.76% |
2020-02-06Q |
91.6% |
13.60 |
5.071 |
0.66 |
13.77 |
+0.65 |
-5.46 |
-2.15 |
-1.21 |
-8.19 |
+2.84 |
-4.50/+12.08 |
TRGP |
Targa Resources |
39.14 |
9.23% |
2020-01-30Q |
- |
- |
1.713 |
1.71 |
9.11 |
+6.10 |
+1.19 |
-3.62 |
+4.29 |
+18.89 |
-6.54 |
-18.24/+14.33 |
NOV |
National Oilwell Varco |
23.21 |
0.85% |
2019-12-05Q |
- |
- |
1.152 |
1.43 |
8.96 |
+1.40 |
+6.08 |
-6.94 |
+6.47 |
+24.05 |
-18.50 |
-22.23/+27.62 |
MRO |
Marathon Oil |
10.11 |
1.95% |
2020-02-18Q |
33.4% |
17.40 |
0.67 |
2.32 |
8.05 |
-4.98 |
-15.26 |
-25.00 |
-17.13 |
-13.96 |
-40.14 |
--0.40/+87.34 |
DVN |
Devon Energy |
20.97 |
1.62% |
2020-03-12Q |
- |
- |
1.384 |
2.52 |
8.03 |
-8.11 |
-12.44 |
-18.50 |
-7.91 |
-3.27 |
-29.27 |
-5.96/+68.76 |
HFC |
HollyFrontier |
43.03 |
3.29% |
2020-02-21Q |
28.2% |
8.50 |
1.154 |
1.27 |
6.94 |
-0.67 |
-7.52 |
-15.59 |
-18.77 |
-1.38 |
-22.50 |
-12.32/+36.86 |
WES |
Western Gas Partners LP Limited Partner Interests |
15.46 |
15.66% |
2019-10-31Q |
176.7% |
11.60 |
2.156 |
1.36 |
6.86 |
-3.56 |
-17.33 |
-23.84 |
-14.44 |
-30.52 |
-69.17 |
-0.00/+131.24 |
HP |
Helmerich & Payne |
44.90 |
6.25% |
2020-02-07Q |
- |
- |
1.23 |
1.67 |
4.89 |
-0.90 |
+6.32 |
+1.06 |
+15.13 |
+21.15 |
-18.39 |
-20.38/+44.34 |
EQM |
EQT Midstream Partners LP representing Limite |
22.59 |
20.16% |
2020-02-03Q |
650.8% |
32.90 |
0.827 |
1.08 |
4.69 |
+5.86 |
-11.69 |
-21.64 |
-1.57 |
-24.19 |
-48.61 |
-7.53/+110.98 |
XEC |
Cimarex Energy |
42.49 |
2.03% |
2020-05-14Q |
17.1% |
8.60 |
1.116 |
1.43 |
4.34 |
+7.98 |
-9.88 |
-18.15 |
-9.00 |
+11.49 |
-42.72 |
-12.47/+79.31 |
VVV |
Valvoline Inc. |
22.34 |
2.02% |
2020-02-27Q |
37.5% |
18.70 |
-21.481 |
0.91 |
4.21 |
+2.01 |
+6.69 |
+4.69 |
-3.00 |
+1.41 |
+15.10 |
-24.35/+6.98 |
NFG |
National Fuel Gas Company |
42.98 |
4.03% |
2019-12-30Q |
52.1% |
13.00 |
1.705 |
0.72 |
3.72 |
-0.65 |
-0.76 |
-8.30 |
-5.14 |
-5.70 |
-28.94 |
-3.79/+43.58 |
TCP |
TC PipeLines LP representing Limited Partner |
41.10 |
6.43% |
2020-01-30Q |
- |
- |
4.824 |
0.73 |
3.01 |
-0.19 |
-2.21 |
-3.13 |
+3.60 |
+11.14 |
+21.17 |
-23.04/+8.66 |
NS |
NuStar Energy |
26.43 |
9.03% |
2020-02-07Q |
- |
- |
1.22 |
1.61 |
2.86 |
-5.37 |
-3.72 |
+0.95 |
-5.67 |
-2.58 |
+0.57 |
-4.20/+13.73 |
SUN |
Sunoco LP |
31.04 |
10.75% |
2020-02-06Q |
118.3% |
10.90 |
3.40 |
0.80 |
2.58 |
+0.32 |
-1.59 |
+0.94 |
-0.74 |
+0.58 |
+3.95 |
-7.73/+9.86 |
RIG |
Transocean |
4.16 |
|
|
- |
- |
0.215 |
2.01 |
2.55 |
-7.96 |
-18.43 |
-36.68 |
-12.24 |
-2.12 |
-49.58 |
-9.62/+135.34 |
HEP |
Holly Energy Partners |
23.24 |
11.55% |
2020-01-31Q |
126.0% |
10.90 |
6.052 |
0.77 |
2.45 |
-0.90 |
-3.29 |
+3.80 |
+3.11 |
-14.46 |
-18.57 |
-10.41/+31.76 |
ENLC |
EnLink Midstream LLC representing Limited Par |
4.41 |
16.52% |
2020-01-30Q |
- |
- |
0.673 |
1.96 |
2.15 |
-1.56 |
-19.67 |
-27.35 |
-11.80 |
-40.41 |
-61.25 |
-1.81/+197.28 |
GEL |
Genesis Energy |
14.61 |
19.32% |
2020-01-30Q |
1660.0% |
89.80 |
0.805 |
1.24 |
1.79 |
-20.90 |
-26.51 |
-29.32 |
-23.11 |
-26.84 |
-33.62 |
--0.89/+64.61 |
CLB |
Core Laboratories N.V. |
31.20 |
3.06% |
2020-01-23Q |
41.7% |
14.30 |
7.80 |
1.71 |
1.39 |
-7.56 |
-17.61 |
-33.50 |
-32.37 |
-15.24 |
-51.44 |
--4.17/+142.40 |
ARLP |
Alliance Resource Partners L.P. |
7.55 |
21.19% |
2020-02-06Q |
52.3% |
2.40 |
0.764 |
0.84 |
0.96 |
-6.09 |
-23.97 |
-33.13 |
-31.36 |
-51.91 |
-60.37 |
-5.17/+175.36 |
DKL |
Delek Logistics Partners L.P. representing Li |
29.85 |
11.74% |
2020-02-03Q |
131.3% |
11.30 |
-5.111 |
0.85 |
0.73 |
-1.03 |
-6.46 |
-7.33 |
-6.01 |
-3.21 |
-3.71 |
-3.99/+14.34 |
CLNE |
Clean Energy Fuels |
2.81 |
|
|
- |
- |
1.171 |
1.78 |
0.58 |
-2.09 |
+15.64 |
+30.09 |
+43.37 |
+44.85 |
+23.25 |
-34.88/+23.84 |
SGU |
Star Group |
9.01 |
5.59% |
2020-01-24Q |
75.2% |
13.30 |
1.538 |
0.16 |
0.42 |
+0.33 |
-4.45 |
-4.76 |
-3.74 |
-4.66 |
-6.92 |
-1.55/+13.76 |
PBT |
Permian Basin Royalty Trust |
4.02 |
15.01% |
2020-02-27M |
128.4% |
8.20 |
402.00 |
0.82 |
0.19 |
+4.15 |
+1.26 |
-1.23 |
+6.63 |
-15.55 |
-49.75 |
-12.94/+111.44 |
SDRL |
SeaDrill Limited |
1.36 |
|
|
- |
- |
0.073 |
40.65 |
0.14 |
-5.56 |
-7.48 |
-39.82 |
+28.30 |
-40.09 |
-84.11 |
-32.35/+649.26 |
MMLP |
Martin Midstream |
2.54 |
9.54% |
2020-02-06Q |
- |
- |
-2.731 |
1.21 |
0.1 |
-3.05 |
-34.70 |
-36.82 |
-43.74 |
-30.22 |
-79.70 |
-8.66/+420.87 |
BKEP |
Blueknight Energy Partners L.P. L.L.C. |
1.13 |
13.91% |
2020-02-03Q |
- |
- |
-2.568 |
1.97 |
0.05 |
-0.88 |
-4.24 |
-5.83 |
+4.63 |
-11.72 |
-41.45 |
-11.50/+76.99 |
Financial Services |
BRK.B |
Berkshire Hathaway |
229.33 |
|
|
- |
20.70 |
1.41 |
0.83 |
560.72 |
+1.12 |
+1.09 |
+1.41 |
+5.22 |
+16.32 |
+13.58 |
-14.80/+0.99 |
V |
Visa |
208.81 |
0.57% |
2020-02-13Q |
21.6% |
38.50 |
15.525 |
0.92 |
462.7 |
-0.70 |
+1.86 |
+10.25 |
+16.35 |
+19.16 |
+43.15 |
-31.43/+2.57 |
JPM |
JPMorgan Chase & Co. |
135.81 |
2.62% |
2020-01-03Q |
33.2% |
12.80 |
1.787 |
1.14 |
418.84 |
-1.20 |
+2.00 |
-2.39 |
+3.84 |
+28.10 |
+29.34 |
-27.77/+3.90 |
MA |
Mastercard |
339.70 |
0.46% |
2020-04-08Q |
19.9% |
43.40 |
57.969 |
1.01 |
341.44 |
-0.37 |
+4.95 |
+12.95 |
+20.22 |
+24.94 |
+52.11 |
-36.44/+2.22 |
BAC |
Bank of America |
34.36 |
2.07% |
2020-03-05Q |
25.9% |
12.70 |
1.242 |
1.62 |
299.91 |
-1.41 |
+2.44 |
-2.80 |
+3.56 |
+29.81 |
+18.16 |
-23.72/+3.99 |
WFC |
Wells Fargo |
47.70 |
4.31% |
2020-02-06Q |
51.1% |
11.80 |
1.191 |
1.10 |
197.21 |
-1.08 |
+0.27 |
-11.54 |
-12.12 |
+7.38 |
-2.69 |
-9.12/+14.78 |
C |
Citigroup |
76.44 |
2.61% |
2020-01-31Q |
24.8% |
9.70 |
0.922 |
1.75 |
161.6 |
-2.98 |
-2.52 |
-4.05 |
+2.10 |
+23.39 |
+19.18 |
-21.44/+8.74 |
PYPL |
PayPal |
119.49 |
|
|
- |
59.10 |
8.298 |
0.95 |
140.16 |
-2.85 |
+2.15 |
+9.22 |
+17.41 |
+12.68 |
+24.49 |
-21.05/+4.15 |
AXP |
American Express |
134.90 |
1.26% |
2020-01-02Q |
21.3% |
17.10 |
4.725 |
1.02 |
109.0 |
-0.71 |
-0.16 |
+7.76 |
+13.30 |
+14.56 |
+25.56 |
-21.19/+2.40 |
HDB |
HDFC Bank Limited |
57.52 |
0.56% |
2019-07-31U |
- |
29.40 |
4.598 |
0.44 |
105.04 |
-2.08 |
-2.89 |
-8.86 |
-6.64 |
-45.81 |
-42.62 |
-13.86/+14.55 |
BLK |
Blackrock |
557.00 |
2.56% |
2020-03-04Q |
50.1% |
19.90 |
2.667 |
1.53 |
86.45 |
-1.58 |
+3.76 |
+10.73 |
+14.85 |
+36.77 |
+27.54 |
-27.55/+3.56 |
USB |
US Bancorp |
54.55 |
3.07% |
2019-12-30Q |
40.4% |
13.20 |
1.857 |
1.09 |
85.2 |
-1.02 |
+1.32 |
-8.67 |
-9.16 |
+7.07 |
+6.38 |
-12.80/+12.04 |
MS |
Morgan Stanley |
52.42 |
2.60% |
2020-01-30Q |
26.3% |
10.40 |
1.131 |
1.34 |
83.56 |
-6.12 |
-3.90 |
+2.60 |
+6.44 |
+33.28 |
+25.44 |
-26.06/+9.82 |
GS |
Goldman Sachs Group |
230.62 |
2.15% |
2020-02-28Q |
23.6% |
11.10 |
0.907 |
1.26 |
81.66 |
-2.72 |
-4.67 |
-0.02 |
+4.69 |
+17.54 |
+17.66 |
-21.63/+8.61 |
CME |
CME Group |
208.83 |
1.63% |
2020-03-09Q |
57.5% |
35.40 |
2.864 |
0.04 |
74.84 |
-2.02 |
-0.20 |
+2.98 |
+0.93 |
-1.13 |
+17.28 |
-22.88/+7.70 |
BX |
The Blackstone Group |
61.25 |
3.91% |
2020-02-07Q |
104.0% |
27.20 |
11.056 |
1.52 |
74.18 |
-2.70 |
-1.54 |
+9.10 |
+19.49 |
+25.49 |
+82.02 |
-47.04/+6.09 |
CB |
Chubb |
163.75 |
1.84% |
2019-12-19Q |
31.0% |
16.80 |
1.338 |
0.65 |
74.01 |
-0.49 |
+7.72 |
+5.09 |
+8.35 |
+6.87 |
+21.74 |
-19.61/+2.44 |
SAN |
Banco Santander S.A. (ADR) |
4.04 |
5.38% |
2019-10-30S |
45.2% |
10.20 |
0.622 |
1.14 |
67.14 |
-3.35 |
+4.12 |
-2.18 |
+2.54 |
+7.16 |
-13.68 |
-9.41/+29.95 |
PNC |
PNC Financial Services |
153.80 |
2.98% |
2020-01-16Q |
40.2% |
13.60 |
1.35 |
1.12 |
66.6 |
-0.21 |
+2.27 |
-4.36 |
+0.62 |
+24.95 |
+23.88 |
-22.82/+5.20 |
SCHW |
Charles Schwab |
46.19 |
1.48% |
2020-02-13Q |
25.6% |
18.20 |
2.735 |
1.30 |
59.33 |
-2.20 |
-2.04 |
-4.45 |
-4.17 |
+26.27 |
+0.04 |
-25.11/+11.82 |
MMC |
Marsh & McLennan Companies |
116.35 |
1.55% |
2020-01-28Q |
53.2% |
34.40 |
7.383 |
0.72 |
58.64 |
-2.05 |
+2.18 |
+3.86 |
+7.80 |
+21.63 |
+25.72 |
-23.62/+3.03 |
AON |
Aon plc Class A (UK) |
231.51 |
0.75% |
2020-01-31Q |
27.4% |
36.90 |
15.889 |
0.79 |
53.61 |
-1.79 |
+8.48 |
+11.57 |
+16.00 |
+22.41 |
+34.55 |
-32.58/+2.89 |
ICE |
Intercontinental Exchange |
94.75 |
1.26% |
2020-03-16Q |
34.8% |
27.80 |
3.039 |
0.29 |
52.44 |
-2.18 |
-2.43 |
+1.88 |
+1.07 |
+3.62 |
+26.03 |
-24.11/+7.58 |
PUK |
Prudential PLC ADS |
38.39 |
2.09% |
2019-08-22S |
26.9% |
12.50 |
1.953 |
1.54 |
49.93 |
+0.16 |
+4.09 |
+2.18 |
+14.29 |
+15.67 |
-4.60 |
-17.04/+21.13 |
MET |
MetLife |
51.23 |
3.37% |
2020-02-03Q |
28.5% |
8.60 |
0.709 |
1.05 |
46.89 |
-2.01 |
-0.08 |
+0.79 |
+3.29 |
+14.89 |
+14.51 |
-19.17/+4.00 |
COF |
Capital One Financial |
101.15 |
1.54% |
2020-02-07Q |
14.2% |
9.40 |
0.796 |
1.23 |
46.19 |
-1.45 |
-3.02 |
-1.80 |
+3.11 |
+21.71 |
+24.57 |
-22.43/+6.37 |
AIG |
American International Group |
48.60 |
2.57% |
2020-03-13Q |
61.5% |
24.50 |
0.649 |
1.04 |
42.28 |
+0.25 |
-4.82 |
-4.84 |
-8.82 |
-7.41 |
+13.37 |
-15.41/+20.70 |
ING |
ING Group N.V. |
10.73 |
5.01% |
2019-08-09S |
40.1% |
12.40 |
0.72 |
1.26 |
41.81 |
-7.18 |
-4.79 |
-10.81 |
-7.74 |
+15.62 |
-14.71 |
-13.98/+27.96 |
BK |
The Bank of New York Mellon |
45.04 |
2.71% |
2020-01-24Q |
26.8% |
10.10 |
1.069 |
1.07 |
40.57 |
-1.87 |
-1.98 |
-10.49 |
-7.70 |
+9.80 |
-15.37 |
-10.01/+20.52 |
TRI |
Thomson Reuters |
81.08 |
1.76% |
2019-11-20Q |
- |
- |
4.72 |
0.46 |
40.18 |
-1.07 |
+2.44 |
+12.77 |
+13.78 |
+23.37 |
+52.21 |
-35.43/+1.44 |
ALL |
Allstate |
123.62 |
1.62% |
2019-11-27Q |
14.2% |
8.80 |
1.659 |
0.83 |
39.41 |
-1.55 |
+4.51 |
+10.50 |
+12.34 |
+21.22 |
+30.72 |
-25.38/+1.86 |
AFL |
AFLAC |
51.53 |
2.18% |
2020-02-18Q |
25.4% |
11.60 |
1.293 |
0.62 |
37.45 |
-2.42 |
-1.64 |
-2.07 |
-4.56 |
+6.56 |
+5.70 |
-6.58/+10.98 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
5.52 |
3.98% |
2019-10-11S |
26.8% |
10.80 |
0.70 |
0.99 |
36.81 |
-2.13 |
+9.74 |
-1.25 |
+4.55 |
+17.95 |
-7.23 |
-16.30/+16.85 |
PRU |
Prudential Financial |
92.60 |
4.69% |
2020-02-14Q |
42.9% |
9.30 |
0.582 |
1.52 |
36.76 |
-1.99 |
-0.98 |
-0.67 |
-2.46 |
+17.02 |
-2.54 |
-16.13/+14.90 |
TRV |
Travelers Companies |
135.16 |
2.45% |
2020-03-09Q |
33.4% |
13.50 |
1.329 |
0.89 |
34.47 |
-1.89 |
+0.28 |
-1.20 |
+0.02 |
-6.61 |
+3.16 |
-5.08/+14.75 |
TROW |
T Rowe Price Group |
136.27 |
2.61% |
2020-03-13Q |
40.9% |
15.80 |
4.529 |
1.00 |
32.17 |
-0.82 |
+3.88 |
+10.95 |
+12.60 |
+29.03 |
+38.98 |
-30.23/+2.61 |
KKR |
KKR & Co LP (DE) |
33.11 |
1.48% |
2020-02-07Q |
13.9% |
9.50 |
2.721 |
1.78 |
28.09 |
-1.28 |
+7.89 |
+13.51 |
+13.62 |
+30.05 |
+41.80 |
-33.49/+3.11 |
STT |
State Street |
77.13 |
2.67% |
2019-12-31Q |
35.8% |
13.50 |
1.276 |
1.57 |
27.57 |
-0.92 |
-1.54 |
-3.73 |
+4.34 |
+54.38 |
+6.53 |
-36.96/+11.36 |
WLTW |
Willis Towers Watson Public Limited Company |
208.44 |
1.24% |
2019-12-30Q |
32.3% |
26.10 |
2.617 |
0.61 |
26.82 |
-2.45 |
-0.27 |
+3.31 |
+9.84 |
+10.16 |
+21.83 |
-20.30/+6.02 |
AMTD |
TD Ameritrade |
48.57 |
2.43% |
2020-02-04Q |
32.9% |
14.20 |
3.002 |
1.23 |
26.26 |
-1.96 |
-1.52 |
-3.55 |
+0.91 |
+13.19 |
-14.79 |
-32.70/+19.00 |
DFS |
Discover Financial Services |
75.32 |
2.32% |
2020-02-19Q |
19.3% |
8.30 |
1.969 |
1.50 |
23.61 |
-1.44 |
-1.27 |
-11.34 |
-10.19 |
-1.88 |
+5.40 |
-8.23/+23.46 |
AMP |
Ameriprise Financial |
175.43 |
2.16% |
2020-02-13Q |
27.1% |
12.90 |
3.794 |
1.88 |
21.74 |
-1.90 |
+4.69 |
+5.23 |
+9.80 |
+40.92 |
+30.05 |
-30.70/+3.10 |
NTRS |
Northern Trust Corporation |
101.94 |
2.73% |
2020-03-12Q |
42.0% |
15.50 |
2.177 |
1.23 |
21.38 |
+0.73 |
+0.31 |
-4.72 |
-4.84 |
+20.34 |
+10.04 |
-17.65/+8.39 |
DB |
Deutsche Bank AG |
10.24 |
1.15% |
2019-05-24A |
- |
- |
0.36 |
1.57 |
21.15 |
-7.25 |
+19.49 |
+33.16 |
+39.13 |
+46.92 |
+18.38 |
-37.01/+8.98 |
HIG |
Hartford Financial Services Group |
58.05 |
2.24% |
2020-02-28Q |
23.0% |
10.30 |
1.31 |
0.56 |
20.87 |
-1.78 |
-1.58 |
-4.14 |
-5.75 |
-0.09 |
+18.74 |
-18.17/+8.10 |
SYF |
Synchrony Financial |
33.33 |
2.62% |
2020-02-06Q |
15.7% |
6.10 |
1.424 |
1.22 |
20.45 |
-1.24 |
+2.15 |
-8.16 |
-9.67 |
+5.64 |
+4.55 |
-6.72/+14.58 |
AJG |
Arthur J. Gallagher & Co. |
107.83 |
1.66% |
2020-03-05Q |
51.0% |
30.70 |
3.937 |
0.77 |
20.3 |
-1.22 |
+11.33 |
+13.80 |
+17.54 |
+22.52 |
+33.78 |
-28.91/+1.51 |
FRC |
FIRST REPUBLIC BANK |
116.62 |
0.65% |
2020-01-29Q |
14.8% |
23.10 |
2.314 |
0.89 |
19.65 |
-0.94 |
+2.52 |
-0.88 |
+7.63 |
+30.93 |
+12.49 |
-25.02/+4.90 |
KEY |
KeyCorp |
19.67 |
3.70% |
2020-03-02Q |
44.9% |
12.40 |
1.27 |
1.32 |
19.22 |
-0.30 |
+1.97 |
-3.01 |
+2.13 |
+23.09 |
+11.44 |
-24.66/+4.37 |
NDAQ |
Nasdaq |
115.18 |
1.64% |
2020-03-12Q |
40.8% |
24.70 |
3.348 |
0.55 |
18.88 |
-0.88 |
+4.51 |
+6.66 |
+10.36 |
+18.11 |
+29.36 |
-28.61/+4.39 |
MKL |
Markel |
1340.84 |
|
|
- |
10.40 |
1.673 |
0.76 |
18.52 |
+1.30 |
+12.83 |
+19.47 |
+20.58 |
+19.29 |
+33.82 |
-29.14/+0.34 |
CINF |
Cincinnati Financial Corporation |
111.32 |
2.14% |
2020-03-17Q |
19.7% |
9.30 |
1.838 |
0.57 |
18.13 |
-3.38 |
+5.00 |
+7.14 |
+5.27 |
+2.86 |
+29.26 |
-25.44/+6.18 |
CFG |
Citizens Financial Group |
37.61 |
4.02% |
2020-01-28Q |
39.6% |
10.20 |
0.79 |
1.52 |
16.29 |
-2.74 |
-3.88 |
-7.09 |
-2.54 |
+18.38 |
+1.02 |
-16.78/+9.81 |
RF |
Regions Financial Corporation |
16.33 |
3.75% |
2020-03-05Q |
40.8% |
11.00 |
1.043 |
1.49 |
15.63 |
-1.27 |
+3.88 |
-4.84 |
-2.04 |
+18.42 |
+0.55 |
-18.00/+7.47 |
PFG |
Principal Financial Group |
54.41 |
4.00% |
2020-02-28Q |
44.0% |
11.30 |
1.022 |
1.47 |
14.95 |
-3.46 |
+0.09 |
-0.64 |
-0.38 |
+4.01 |
+2.91 |
-10.22/+11.78 |
WRB |
W.R. Berkley Corporation |
78.65 |
0.56% |
2019-11-21Q |
12.6% |
22.10 |
2.375 |
0.64 |
14.43 |
-0.94 |
+9.13 |
+14.70 |
+15.71 |
+10.31 |
+42.91 |
-31.38/+1.61 |
HBAN |
Huntington Bancshares |
13.91 |
4.24% |
2020-03-17Q |
46.1% |
11.00 |
1.339 |
1.45 |
14.18 |
-1.21 |
+1.38 |
-8.00 |
-6.39 |
+11.73 |
-2.93 |
-12.65/+12.44 |
BRO |
Brown & Brown |
48.36 |
0.70% |
2020-02-04Q |
24.0% |
34.40 |
4.064 |
0.66 |
13.62 |
+1.07 |
+15.61 |
+23.05 |
+27.77 |
+36.53 |
+63.88 |
-40.82/+0.58 |
RJF |
Raymond James Financial |
97.61 |
1.46% |
2019-12-31Q |
19.4% |
13.70 |
1.987 |
1.52 |
13.6 |
-1.35 |
+7.95 |
+8.10 |
+10.41 |
+28.10 |
+16.81 |
-25.26/+4.96 |
CBOE |
CBOE Holdings |
122.61 |
1.17% |
2020-02-28Q |
43.0% |
36.80 |
4.051 |
0.07 |
13.59 |
-2.40 |
+2.34 |
+3.17 |
-0.94 |
+2.30 |
+26.93 |
-26.98/+4.34 |
MKTX |
MarketAxess Holdings |
340.09 |
0.70% |
2020-02-11Q |
43.8% |
63.80 |
16.745 |
0.15 |
12.9 |
-1.62 |
-5.34 |
-9.31 |
-13.32 |
-12.49 |
+42.31 |
-34.63/+23.93 |
BEN |
Franklin Resources |
25.20 |
4.21% |
2020-03-30Q |
42.2% |
10.20 |
1.242 |
1.17 |
12.52 |
+3.45 |
-0.24 |
-4.00 |
-7.76 |
-3.56 |
-23.01 |
-4.92/+42.14 |
FNF |
FNF Group of Fidelity National Financial |
43.90 |
3.00% |
2020-03-16Q |
34.5% |
11.50 |
2.248 |
0.69 |
12.1 |
-2.62 |
-9.11 |
-2.64 |
-7.91 |
+0.83 |
+24.96 |
-22.69/+12.26 |
LNC |
Lincoln National Corporation |
59.77 |
2.62% |
2020-01-09Q |
36.2% |
14.10 |
0.602 |
1.92 |
11.85 |
-2.19 |
+5.69 |
+1.75 |
+2.75 |
+14.37 |
-4.84 |
-14.97/+12.97 |
CG |
The Carlyle Group |
31.27 |
3.19% |
2020-02-14Q |
35.0% |
11.00 |
17.567 |
1.74 |
10.89 |
-2.68 |
-7.27 |
+0.16 |
+9.37 |
+42.01 |
+71.81 |
-44.58/+11.86 |
WU |
Western Union |
25.77 |
3.40% |
2020-03-16Q |
35.7% |
10.80 |
-286.33 |
0.68 |
10.77 |
-1.79 |
-4.91 |
-5.85 |
-4.56 |
+20.53 |
+44.53 |
-31.98/+10.40 |
SEIC |
SEI Investments Company |
68.37 |
1.01% |
2019-12-26S |
21.3% |
21.30 |
5.889 |
1.33 |
10.24 |
-0.25 |
+7.31 |
+3.86 |
+8.46 |
+23.46 |
+29.86 |
-27.60/+1.81 |
AFG |
American Financial Group |
110.34 |
1.60% |
2020-01-14Q |
17.9% |
11.40 |
1.589 |
0.80 |
9.96 |
-2.19 |
-0.14 |
+1.06 |
+2.68 |
+10.42 |
+10.66 |
-15.03/+4.25 |
RGA |
Reinsurance Group of America Incorporated |
151.67 |
1.83% |
2020-02-05Q |
20.3% |
11.20 |
0.819 |
0.62 |
9.5 |
-1.65 |
-2.28 |
-6.38 |
-8.10 |
+2.98 |
+5.25 |
-7.80/+11.60 |
CMA |
Comerica Incorporated |
62.48 |
4.29% |
2020-03-12Q |
34.1% |
8.10 |
1.205 |
1.51 |
8.83 |
-0.45 |
-3.48 |
-12.30 |
-10.63 |
+4.80 |
-29.08 |
-6.29/+42.38 |
RNR |
RenaissanceRe Holdings |
198.29 |
0.71% |
2020-03-12Q |
8.6% |
12.00 |
1.645 |
0.28 |
8.75 |
+0.06 |
+4.31 |
+1.35 |
+6.91 |
+7.23 |
+36.68 |
-28.89/+2.21 |
AIZ |
Assurant |
140.10 |
1.78% |
2020-02-21Q |
43.4% |
24.60 |
1.483 |
0.52 |
8.38 |
-1.70 |
+8.45 |
+8.05 |
+6.28 |
+17.31 |
+42.46 |
-34.45/+1.79 |
ERIE |
Erie Indemnity Company |
159.00 |
2.40% |
2020-01-06Q |
62.6% |
26.30 |
7.426 |
0.34 |
8.31 |
-2.79 |
-4.97 |
-4.47 |
-8.20 |
-25.99 |
-10.18 |
--0.44/+69.96 |
ARCC |
Ares Capital Corporation |
19.00 |
8.41% |
2020-03-13Q |
85.9% |
10.20 |
1.097 |
0.62 |
8.19 |
-0.11 |
+0.53 |
+1.99 |
+2.37 |
+2.32 |
+8.94 |
-11.32/+1.74 |
IVZ |
Invesco |
17.48 |
6.88% |
2020-02-12Q |
93.9% |
14.10 |
0.572 |
1.54 |
7.93 |
-1.69 |
-3.80 |
-1.96 |
+0.87 |
+11.91 |
-8.24 |
-13.33/+26.95 |
CBSH |
Commerce Bancshares |
69.03 |
1.54% |
2020-03-05Q |
29.7% |
19.50 |
2.589 |
0.73 |
7.74 |
-1.61 |
+1.46 |
+1.22 |
+3.60 |
+24.47 |
+8.69 |
-24.60/+4.19 |
FAF |
First American Corporation |
65.01 |
2.71% |
2020-03-06Q |
28.3% |
10.50 |
1.655 |
0.87 |
7.31 |
-0.73 |
+4.82 |
+12.42 |
+3.83 |
+12.73 |
+25.96 |
-25.70/+2.15 |
PBCT |
Peoples United Bank |
16.29 |
4.34% |
2020-01-30Q |
55.7% |
12.90 |
0.926 |
1.26 |
7.13 |
+0.25 |
+2.78 |
-2.75 |
-0.06 |
+15.86 |
-7.91 |
-15.16/+10.74 |
ORI |
Old Republic International |
23.22 |
3.45% |
2019-12-05Q |
22.9% |
6.60 |
1.175 |
0.69 |
7.05 |
-1.15 |
-0.68 |
+4.55 |
+4.13 |
+2.34 |
+9.79 |
-12.14/+3.83 |
PB |
Prosperity Bancshares |
74.33 |
2.46% |
2020-03-13Q |
40.1% |
16.40 |
1.178 |
1.25 |
7.04 |
+0.45 |
+9.53 |
+3.62 |
+6.40 |
+17.80 |
-0.07 |
-16.78/+1.40 |
ORCC |
Owl Rock Capital Corp - Ordinary Shares |
15.82 |
7.84% |
2020-03-30U |
- |
15.30 |
1.055 |
-3.03 |
6.25 |
-0.50 |
-0.57 |
-17.30 |
-10.72 |
-0.19 |
0.0 |
-4.99/+21.37 |
UNM |
Unum Group |
29.97 |
3.78% |
2020-01-30Q |
21.7% |
5.80 |
0.61 |
1.61 |
6.08 |
-0.13 |
+6.65 |
+3.92 |
-0.79 |
+14.78 |
-19.59 |
-17.55/+27.79 |
CFR |
Cullen/Frost Bankers |
93.00 |
3.01% |
2020-02-27Q |
40.9% |
13.80 |
1.547 |
1.35 |
5.83 |
-0.64 |
-0.55 |
-5.08 |
-0.44 |
+13.54 |
-11.66 |
-14.12/+14.24 |
EV |
Eaton Vance Corporation |
50.38 |
2.90% |
2020-01-30Q |
41.8% |
14.80 |
4.835 |
1.60 |
5.72 |
+2.50 |
+7.86 |
+6.22 |
+4.70 |
+28.16 |
+20.99 |
-26.86/+2.82 |
BOKF |
BOK Financial Corporation |
80.64 |
2.52% |
2020-02-11Q |
28.9% |
11.50 |
1.177 |
1.24 |
5.71 |
-0.22 |
-0.76 |
-7.33 |
-2.61 |
+7.02 |
-12.70 |
-10.34/+16.23 |
PRI |
Primerica |
132.33 |
1.17% |
2020-02-21Q |
18.0% |
15.80 |
3.30 |
1.39 |
5.45 |
-3.30 |
+8.00 |
+1.30 |
+1.30 |
+15.35 |
+7.66 |
-17.82/+4.33 |
AXS |
Axis Capital Holdings Limited |
63.08 |
2.61% |
2019-12-30Q |
49.3% |
18.80 |
1.111 |
0.25 |
5.3 |
-1.17 |
+1.63 |
+5.80 |
+8.42 |
-1.94 |
+10.84 |
-13.63/+7.04 |
THG |
Hanover Insurance Group |
136.70 |
1.89% |
2019-12-13Q |
24.7% |
13.10 |
1.80 |
0.51 |
5.25 |
-0.78 |
-0.04 |
+0.21 |
+2.31 |
+4.46 |
+14.97 |
-17.27/+5.87 |
FHN |
First Horizon National Corporation |
16.08 |
3.72% |
2020-03-12Q |
43.3% |
11.70 |
1.069 |
1.26 |
5.01 |
-0.50 |
-2.84 |
-2.60 |
+0.25 |
+4.96 |
+2.36 |
-17.23/+8.33 |
FFIN |
First Financial Bankshares |
34.02 |
1.38% |
2020-03-13Q |
38.9% |
28.70 |
3.942 |
1.07 |
4.84 |
-1.62 |
-1.56 |
-3.54 |
-0.82 |
+13.70 |
+5.85 |
-20.25/+7.17 |
ADS |
Alliance Data Systems |
102.16 |
2.44% |
2020-02-13Q |
42.0% |
17.30 |
2.902 |
1.77 |
4.71 |
-0.65 |
-4.88 |
-7.89 |
-2.15 |
-21.76 |
-41.31 |
-3.09/+79.08 |
CIT |
CIT Group Inc (DEL) |
47.00 |
2.92% |
2020-02-06Q |
26.0% |
9.10 |
0.791 |
1.58 |
4.6 |
-0.63 |
+2.15 |
+3.32 |
+4.19 |
+14.36 |
-8.38 |
-14.15/+14.96 |
AGO |
Assured Guaranty |
46.30 |
1.56% |
2019-11-19Q |
20.8% |
13.40 |
0.664 |
0.94 |
4.42 |
-0.92 |
-2.87 |
-5.49 |
-4.89 |
+8.76 |
+11.43 |
-12.53/+9.68 |
LM |
Legg Mason |
50.35 |
3.17% |
2020-03-18Q |
60.2% |
19.00 |
1.15 |
1.64 |
4.38 |
+23.65 |
+29.57 |
+39.90 |
+31.57 |
+39.82 |
0.0 |
-47.63/+0.71 |
VLY |
Valley National Bancorp |
10.85 |
4.00% |
2019-12-12Q |
48.8% |
12.40 |
1.048 |
1.24 |
4.38 |
-1.36 |
-2.95 |
-4.57 |
-8.28 |
+6.90 |
+1.78 |
-14.47/+11.98 |
AMG |
Affiliated Managers Group |
88.78 |
1.45% |
2020-02-12Q |
314.6% |
214.90 |
1.489 |
1.73 |
4.37 |
+7.09 |
+7.08 |
+4.51 |
+5.18 |
+18.94 |
-18.65 |
-19.93/+30.38 |
LAZ |
Lazard LTD. LTD. Class A |
41.42 |
4.48% |
2020-02-14Q |
76.7% |
17.30 |
7.129 |
1.64 |
4.35 |
-2.10 |
-1.19 |
+4.73 |
+10.22 |
+23.75 |
+13.48 |
-24.99/+8.55 |
PACW |
PacWest Bancorp |
36.38 |
6.48% |
2020-02-19Q |
60.6% |
9.50 |
0.87 |
1.47 |
4.31 |
-1.91 |
+2.28 |
-5.01 |
-3.81 |
+9.78 |
-11.74 |
-10.28/+14.35 |
WBS |
Webster Financial Corporation |
46.20 |
3.34% |
2020-02-10Q |
37.9% |
11.80 |
1.388 |
1.29 |
4.25 |
-1.11 |
-5.52 |
-12.62 |
-3.31 |
+5.89 |
-18.58 |
-8.44/+26.08 |
RLI |
RLI |
91.11 |
1.00% |
2020-02-27Q |
21.4% |
21.80 |
4.108 |
0.64 |
4.09 |
-5.06 |
-4.81 |
+1.56 |
-6.37 |
+1.47 |
+27.77 |
-24.63/+9.69 |
GBCI |
Glacier Bancorp |
43.19 |
2.64% |
2019-12-09Q |
47.8% |
18.50 |
2.032 |
1.07 |
3.99 |
-2.13 |
-1.86 |
-5.97 |
-0.69 |
+10.80 |
-3.77 |
-12.97/+7.69 |
UMPQ |
Umpqua Holdings Corporation |
17.75 |
4.67% |
2019-12-30Q |
51.5% |
11.20 |
0.906 |
1.08 |
3.91 |
-0.36 |
+1.05 |
-0.36 |
+8.06 |
+16.35 |
-3.51 |
-15.12/+6.73 |
FNB |
F.N.B. |
11.82 |
4.03% |
2019-12-02Q |
40.8% |
10.20 |
0.805 |
1.25 |
3.84 |
-0.42 |
-2.31 |
-6.19 |
-5.21 |
+12.68 |
-4.14 |
-13.45/+9.48 |
CNS |
Cohen & Steers |
76.96 |
1.87% |
2019-11-15Q |
51.7% |
27.70 |
13.044 |
0.90 |
3.64 |
+3.58 |
+4.40 |
+22.82 |
+16.75 |
+46.73 |
+88.54 |
-48.87/+1.66 |
OZK |
Bank OZK |
27.87 |
3.67% |
2020-01-16Q |
29.9% |
8.30 |
0.881 |
1.82 |
3.59 |
-0.78 |
+0.87 |
-9.54 |
-6.35 |
+11.21 |
-16.46 |
-12.59/+23.25 |
BOH |
Bank of Hawaii |
89.47 |
2.95% |
2020-02-27Q |
47.4% |
16.30 |
2.784 |
0.90 |
3.58 |
-1.61 |
-2.68 |
-5.64 |
-0.45 |
+11.80 |
+7.94 |
-16.41/+6.94 |
CBU |
Community Bank System |
68.39 |
2.38% |
2019-12-12Q |
50.3% |
21.40 |
1.911 |
0.96 |
3.55 |
-1.33 |
-1.63 |
-3.13 |
+2.20 |
+14.04 |
+5.83 |
-17.25/+6.20 |
UBSI |
United Bankshares |
33.50 |
4.09% |
2019-12-12Q |
53.8% |
13.40 |
1.011 |
1.12 |
3.4 |
-2.50 |
-8.34 |
-12.78 |
-11.59 |
-5.82 |
-13.48 |
--0.30/+21.52 |
UMBF |
UMB Financial Corporation |
67.72 |
1.82% |
2020-03-09Q |
24.9% |
13.70 |
1.276 |
0.85 |
3.32 |
-0.97 |
+3.99 |
-1.61 |
+2.51 |
+11.33 |
-2.05 |
-11.12/+6.29 |
HOMB |
Home BancShares |
19.56 |
2.62% |
2020-02-11Q |
29.6% |
11.50 |
1.295 |
1.18 |
3.25 |
-0.91 |
+0.36 |
+0.05 |
+5.67 |
+13.52 |
-2.93 |
-16.26/+7.57 |
BKU |
BankUnited |
32.86 |
2.76% |
2020-04-13Q |
28.9% |
10.60 |
1.049 |
1.06 |
3.13 |
-0.76 |
-3.41 |
-9.70 |
-5.71 |
+6.55 |
-11.09 |
-7.73/+14.42 |
ASB |
Associated Banc-Corp |
19.95 |
3.53% |
2020-02-28Q |
36.8% |
10.70 |
0.851 |
1.14 |
3.12 |
-1.58 |
-3.86 |
-9.44 |
-7.85 |
+5.72 |
-15.68 |
-7.12/+19.50 |
EVR |
Evercore Partners Inc Class A |
79.14 |
2.84% |
2020-02-27Q |
32.6% |
11.80 |
4.046 |
1.96 |
3.09 |
-1.64 |
+6.04 |
+4.99 |
+0.82 |
+3.05 |
-13.73 |
-10.21/+24.98 |
ONB |
Old National Bancorp |
18.10 |
3.08% |
2020-02-28Q |
40.3% |
13.20 |
1.073 |
0.93 |
3.06 |
-1.04 |
-0.39 |
-0.85 |
-0.11 |
+10.23 |
+1.17 |
-13.59/+3.54 |
NAVI |
Navient Corporation |
14.17 |
4.43% |
2020-03-05Q |
24.4% |
5.60 |
0.913 |
2.08 |
3.05 |
-2.75 |
-6.19 |
+3.28 |
-1.67 |
+13.82 |
+13.91 |
-20.11/+10.59 |
ANAT |
American National Insurance Company |
112.17 |
2.90% |
2020-03-05Q |
26.4% |
9.10 |
0.518 |
0.67 |
3.02 |
+3.19 |
-0.37 |
-3.21 |
-5.67 |
-0.35 |
-26.71 |
-5.64/+38.40 |
BXS |
BancorpSouth |
28.61 |
2.56% |
2020-03-12Q |
34.0% |
13.50 |
1.204 |
1.34 |
3.0 |
-1.85 |
-4.57 |
-9.58 |
-7.89 |
+7.39 |
-13.64 |
-7.48/+16.95 |
AEL |
American Equity Investment Life Holding Company |
32.41 |
0.90% |
2019-12-02A |
10.9% |
12.40 |
0.646 |
2.10 |
2.95 |
-3.31 |
+16.92 |
+9.60 |
+11.49 |
+53.31 |
-1.46 |
-37.80/+5.40 |
ISBC |
Investors Bancorp |
11.70 |
4.13% |
2020-02-07Q |
64.4% |
15.50 |
1.103 |
0.87 |
2.89 |
+0.04 |
-0.97 |
-2.13 |
-2.87 |
+7.89 |
-8.13 |
-11.42/+9.96 |
CNO |
CNO Financial Group |
19.27 |
2.25% |
2020-03-09Q |
16.2% |
7.30 |
0.61 |
1.29 |
2.85 |
-2.33 |
+8.38 |
+5.82 |
+7.77 |
+35.13 |
+12.17 |
-27.24/+8.67 |
MAIN |
Main Street Capital |
44.30 |
5.52% |
2020-02-19M |
124.2% |
22.60 |
1.834 |
0.75 |
2.81 |
-1.34 |
+0.64 |
+2.12 |
+5.23 |
+2.24 |
+12.98 |
-17.13/+1.81 |
SFNC |
Simmons First National Corporation |
24.68 |
2.74% |
2020-03-13Q |
27.9% |
10.30 |
0.938 |
1.06 |
2.8 |
-0.52 |
-1.40 |
-7.98 |
-2.41 |
+3.13 |
-10.61 |
-10.53/+12.97 |
MCY |
Mercury General |
50.45 |
4.92% |
2020-03-16Q |
43.0% |
8.90 |
1.552 |
0.28 |
2.79 |
-2.61 |
+3.83 |
+3.85 |
+4.34 |
-2.10 |
-6.44 |
-7.43/+29.30 |
COLB |
Columbia Banking System |
38.69 |
2.85% |
2020-02-04Q |
41.1% |
14.70 |
1.292 |
1.00 |
2.79 |
-2.03 |
-3.52 |
-5.26 |
-1.33 |
+14.23 |
+0.97 |
-20.78/+7.03 |
WAFD |
Washington Federal |
34.61 |
2.51% |
2020-02-06Q |
31.0% |
12.50 |
1.312 |
1.06 |
2.69 |
-1.03 |
-1.42 |
-6.05 |
-5.26 |
-0.09 |
+12.55 |
-19.62/+10.55 |
IBOC |
International Bancshares Corporation |
40.38 |
2.70% |
2019-09-27S |
34.0% |
12.70 |
1.273 |
1.25 |
2.63 |
-1.34 |
-0.96 |
-6.29 |
-4.49 |
+17.45 |
+0.22 |
-20.63/+8.96 |
SSB |
South State Corporation |
77.82 |
2.40% |
2020-02-06Q |
34.9% |
14.60 |
1.107 |
1.28 |
2.63 |
-0.85 |
-9.00 |
-10.34 |
-5.16 |
+5.95 |
+8.87 |
-17.87/+13.21 |
INDB |
Independent Bank |
76.23 |
2.27% |
2019-12-27Q |
34.4% |
15.40 |
1.534 |
1.15 |
2.62 |
-0.82 |
+0.33 |
-9.01 |
-8.26 |
+14.60 |
-9.79 |
-18.22/+14.98 |
FIBK |
First Interstate BancSystem |
39.84 |
3.40% |
2020-02-07Q |
47.8% |
14.10 |
1.291 |
1.09 |
2.6 |
+0.96 |
+1.45 |
-4.78 |
-5.14 |
+5.12 |
-5.19 |
-8.21/+10.04 |
WSBC |
WesBanco |
34.67 |
3.56% |
2019-12-12Q |
43.5% |
12.30 |
0.907 |
1.07 |
2.35 |
+0.70 |
-2.20 |
-8.45 |
-5.66 |
+2.15 |
-18.52 |
-6.43/+24.43 |
FRME |
First Merchants Corporation |
41.10 |
2.52% |
2020-03-05Q |
32.5% |
12.90 |
1.274 |
1.09 |
2.28 |
-0.94 |
+1.83 |
-0.36 |
+0.96 |
+17.09 |
+0.76 |
-19.71/+3.36 |
FMBI |
First Midwest Bancorp |
20.65 |
2.69% |
2019-12-19Q |
30.6% |
11.40 |
0.958 |
1.23 |
2.27 |
-1.76 |
-1.10 |
-10.45 |
-3.73 |
+10.43 |
-11.87 |
-11.38/+14.72 |
TRMK |
Trustmark Corporation |
31.85 |
2.86% |
2020-02-27Q |
39.1% |
13.80 |
1.231 |
0.99 |
2.04 |
-0.93 |
-5.32 |
-7.63 |
-6.98 |
-2.54 |
-11.03 |
-0.63/+15.04 |
TOWN |
Towne Bank |
27.49 |
2.60% |
2019-12-27Q |
36.8% |
14.30 |
1.228 |
1.07 |
2.0 |
-0.07 |
-0.29 |
-1.58 |
-1.54 |
+5.81 |
-3.00 |
-13.75/+5.60 |
BANF |
BancFirst Corporation |
59.00 |
2.15% |
2019-12-30Q |
31.4% |
14.70 |
1.919 |
0.84 |
1.93 |
-1.90 |
-2.50 |
-6.84 |
+0.34 |
+12.38 |
+3.47 |
-14.93/+8.41 |
BANR |
Banner Corporation |
53.06 |
3.06% |
2020-01-08Q |
38.7% |
12.80 |
1.19 |
0.79 |
1.9 |
-2.45 |
+0.36 |
-5.82 |
-0.97 |
+0.11 |
-16.59 |
-5.37/+21.00 |
HMN |
Horace Mann Educators Corporation |
45.14 |
2.54% |
2019-12-13Q |
26.1% |
10.30 |
1.179 |
0.56 |
1.86 |
-0.88 |
+4.11 |
+3.22 |
+4.59 |
+6.69 |
+14.74 |
-23.81/+6.69 |
WABC |
Westamerica Bancorporation |
65.01 |
2.50% |
2020-01-31Q |
54.4% |
22.10 |
2.405 |
0.89 |
1.76 |
-1.99 |
-1.75 |
-4.30 |
+0.15 |
+9.59 |
+1.09 |
-9.91/+6.28 |
AX |
Axos Bank |
28.07 |
|
|
- |
10.90 |
1.49 |
1.05 |
1.72 |
-4.23 |
-1.34 |
-7.66 |
-3.61 |
+12.69 |
-13.76 |
-14.32/+19.13 |
NWBI |
Northwest Bancshares |
15.72 |
4.82% |
2020-02-05Q |
72.8% |
15.20 |
1.242 |
0.64 |
1.68 |
-0.63 |
-2.78 |
-5.07 |
-5.36 |
-0.51 |
-15.62 |
-1.65/+19.66 |
PRK |
Park National |
98.87 |
4.09% |
2020-02-20U |
- |
15.80 |
1.69 |
0.76 |
1.62 |
-0.85 |
-1.09 |
-3.79 |
-0.92 |
+12.16 |
-1.07 |
-12.16/+6.73 |
PFS |
Provident Financial Services |
22.80 |
4.03% |
2020-02-13Q |
52.5% |
13.00 |
1.061 |
0.53 |
1.5 |
-0.70 |
-4.64 |
-7.43 |
-5.71 |
-1.72 |
-17.69 |
-1.10/+22.46 |
AMSF |
AMERISAFE |
75.68 |
1.42% |
2020-03-12Q |
26.7% |
19.00 |
3.116 |
0.56 |
1.46 |
+8.05 |
+14.35 |
+15.26 |
+15.16 |
+11.66 |
+20.13 |
-25.13/+6.58 |
USA |
Liberty All-Star Equity Fund |
6.91 |
9.53% |
2020-01-23Q |
- |
12.40 |
1.038 |
1.27 |
1.41 |
-0.86 |
+1.02 |
+2.22 |
+5.98 |
+14.03 |
+13.65 |
-18.96/+3.62 |
FFG |
FBL Financial Group |
57.11 |
3.31% |
2019-12-13Q |
37.3% |
11.40 |
0.95 |
0.62 |
1.41 |
-3.58 |
+0.14 |
-2.54 |
+1.35 |
+5.25 |
-18.98 |
-7.35/+25.48 |
TMP |
Tompkins Financial Corporation |
86.53 |
2.39% |
2020-02-07Q |
38.4% |
16.20 |
1.948 |
0.72 |
1.29 |
-1.58 |
-3.11 |
-4.21 |
+0.08 |
+12.23 |
+7.50 |
-15.94/+8.25 |
CHCO |
City Holding Company |
78.01 |
2.92% |
2020-01-14Q |
42.0% |
14.40 |
1.932 |
0.72 |
1.27 |
-1.03 |
-0.69 |
-5.20 |
-1.87 |
+6.56 |
-1.95 |
-8.49/+6.49 |
SASR |
Sandy Spring Bancorp |
35.24 |
3.38% |
2020-02-11Q |
36.5% |
10.90 |
1.088 |
0.86 |
1.23 |
-0.59 |
-1.76 |
-6.94 |
-0.06 |
+7.60 |
+0.69 |
-15.35/+9.14 |
SRCE |
1st Source Corporation |
47.23 |
2.43% |
2020-02-03Q |
32.1% |
13.30 |
1.455 |
1.03 |
1.2 |
-1.11 |
-4.72 |
-9.14 |
-6.99 |
+10.58 |
-0.88 |
-11.33/+13.11 |
SBSI |
Southside Bancshares |
35.30 |
3.47% |
2020-02-19Q |
55.9% |
16.30 |
1.471 |
0.67 |
1.19 |
-2.51 |
-2.97 |
-4.75 |
+1.61 |
+9.56 |
+1.09 |
-11.33/+7.34 |
LKFN |
Lakeland Financial Corporation |
46.30 |
2.56% |
2020-01-23Q |
35.1% |
13.80 |
1.97 |
0.88 |
1.18 |
-2.32 |
-2.91 |
-5.20 |
-1.57 |
+11.81 |
-4.10 |
-10.89/+7.99 |
AINV |
Apollo Investment Corporation |
17.18 |
10.45% |
2020-03-19Q |
201.8% |
19.20 |
0.94 |
1.06 |
1.14 |
+0.12 |
-2.22 |
-1.91 |
+5.01 |
+6.11 |
+9.01 |
-12.11/+6.69 |
TCBK |
TriCo Bancshares |
37.33 |
2.35% |
2019-12-12Q |
29.0% |
12.30 |
1.271 |
0.89 |
1.14 |
-0.27 |
-1.22 |
-8.46 |
-2.53 |
+7.24 |
-6.28 |
-7.58/+10.96 |
UFCS |
United Fire Group |
44.96 |
2.94% |
2019-11-27Q |
240.4% |
81.60 |
1.236 |
-0.18 |
1.13 |
+0.11 |
-0.04 |
+4.19 |
+4.22 |
+0.76 |
-6.55 |
-9.10/+19.42 |
WDR |
Waddell & Reed |
16.10 |
6.09% |
2020-01-10Q |
62.8% |
10.50 |
1.37 |
1.40 |
1.11 |
-0.68 |
-2.13 |
-3.42 |
+0.31 |
+4.48 |
-11.29 |
-7.33/+19.19 |
FDEF |
First Defiance Financial |
28.16 |
3.13% |
2020-02-13Q |
35.7% |
11.40 |
2.492 |
0.91 |
1.06 |
+0.07 |
-9.77 |
-8.87 |
-7.22 |
+8.77 |
-9.13 |
-9.45/+15.02 |
HFWA |
Heritage Financial Corporation |
26.77 |
2.98% |
2020-02-05Q |
43.6% |
14.70 |
1.211 |
0.69 |
0.98 |
+0.22 |
-0.26 |
-5.00 |
-2.37 |
+4.04 |
-18.33 |
-5.72/+24.13 |
BPFH |
Boston Private Financial Holdings |
11.56 |
4.04% |
2020-02-06Q |
48.1% |
12.30 |
1.175 |
1.00 |
0.96 |
-0.69 |
-2.78 |
-3.75 |
+0.65 |
+12.23 |
-4.38 |
-15.40/+13.15 |
GABC |
German American Bancorp |
34.26 |
2.22% |
2020-02-07Q |
33.2% |
15.00 |
1.593 |
0.84 |
0.91 |
-0.06 |
-2.28 |
-3.98 |
+2.27 |
+15.39 |
+10.52 |
-19.44/+5.58 |
SYBT |
Stock Yards Bancorp |
39.43 |
2.72% |
2020-03-12Q |
37.1% |
13.70 |
39.43 |
0.45 |
0.89 |
-0.40 |
-0.50 |
-3.50 |
-3.50 |
+12.30 |
+7.09 |
-18.84/+8.04 |
RBCAA |
Republic Bancorp Inc. Class A Common Stock |
41.83 |
2.73% |
2020-03-19Q |
26.1% |
9.60 |
1.147 |
0.67 |
0.88 |
-1.23 |
-6.42 |
-10.14 |
-7.23 |
-0.90 |
-7.39 |
-3.66/+25.94 |
WASH |
Washington Trust Bancorp |
48.60 |
4.17% |
2019-12-31Q |
51.1% |
12.40 |
1.675 |
0.66 |
0.84 |
-0.69 |
-5.08 |
-10.05 |
-6.07 |
+6.53 |
-8.65 |
-6.98/+13.09 |
SLRC |
Solar Capital |
19.85 |
7.76% |
2019-12-18Q |
97.6% |
13.40 |
0.906 |
0.68 |
0.84 |
-5.30 |
-3.87 |
-4.06 |
-2.65 |
-2.55 |
-7.24 |
--0.20/+9.97 |
LBAI |
Lakeland Bancorp |
16.58 |
2.99% |
2020-02-03Q |
35.7% |
12.00 |
1.155 |
0.88 |
0.84 |
-0.84 |
+0.91 |
-4.33 |
-0.21 |
+14.27 |
-2.01 |
-14.29/+6.33 |
CPF |
Central Pacific Financial |
27.91 |
3.24% |
2020-02-27Q |
44.5% |
14.00 |
1.494 |
1.01 |
0.79 |
-1.06 |
-1.59 |
-6.09 |
-4.02 |
+1.60 |
-6.66 |
-2.79/+10.43 |
BMTC |
Bryn Mawr Bank Corporation |
38.75 |
2.68% |
2020-01-30Q |
35.4% |
13.20 |
1.273 |
0.76 |
0.78 |
+0.10 |
-2.02 |
-5.90 |
+0.26 |
+15.33 |
-5.21 |
-14.17/+6.86 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
19.57 |
7.69% |
2020-02-25Q |
69.0% |
9.20 |
0.763 |
1.24 |
0.78 |
-4.82 |
-9.82 |
-8.12 |
-13.56 |
+4.21 |
+3.71 |
-10.17/+17.32 |
AGM |
Federal Agricultural Mortgage Corporation |
71.98 |
3.87% |
2019-12-13Q |
31.8% |
9.30 |
1.477 |
1.03 |
0.77 |
-0.39 |
-11.23 |
-14.54 |
-11.32 |
-9.80 |
-11.19 |
-6.60/+22.90 |
CTBI |
Community Trust Bancorp |
43.21 |
3.50% |
2020-03-12Q |
41.7% |
12.00 |
1.25 |
0.60 |
0.77 |
-1.66 |
-4.11 |
-6.98 |
-2.20 |
+13.32 |
-0.51 |
-11.99/+10.04 |
HBNC |
Horizon Bancorp (IN) |
16.96 |
2.82% |
2020-01-02Q |
31.4% |
11.20 |
1.163 |
0.96 |
0.76 |
-0.62 |
-5.85 |
-10.47 |
-8.74 |
+6.50 |
-4.80 |
-10.34/+14.82 |
HTBK |
Heritage Commerce |
11.64 |
4.44% |
2020-02-04Q |
57.4% |
13.00 |
7.973 |
0.87 |
0.69 |
-0.26 |
-2.43 |
-9.06 |
-5.90 |
+2.65 |
-19.33 |
-5.93/+25.52 |
THFF |
First Financial Corporation Indiana |
43.28 |
2.40% |
2020-01-07S |
27.4% |
11.40 |
1.067 |
0.90 |
0.59 |
-0.96 |
0.0 |
-5.69 |
-1.48 |
+9.18 |
-2.28 |
-13.56/+8.46 |
BMRC |
Bank of Marin Bancorp |
43.13 |
2.12% |
2020-02-06Q |
36.6% |
17.50 |
1.738 |
0.50 |
0.59 |
-2.64 |
-2.31 |
-6.24 |
-4.05 |
+6.49 |
-3.38 |
-10.16/+10.78 |
FLIC |
The First of Long Island Corporation |
22.90 |
3.13% |
2020-01-07Q |
42.7% |
13.70 |
1.408 |
0.43 |
0.55 |
-1.59 |
-2.30 |
-8.18 |
-3.98 |
+6.86 |
-1.08 |
-12.45/+11.53 |
FCBC |
First Community Bancshares |
30.75 |
3.22% |
2020-02-06Q |
40.4% |
12.70 |
1.277 |
0.60 |
0.55 |
+0.56 |
+3.19 |
-0.77 |
-0.06 |
-3.79 |
-14.89 |
-5.53/+18.63 |
FMBH |
First Mid-Illinois Bancshares |
32.68 |
2.46% |
2019-11-27S |
27.9% |
11.30 |
1.035 |
0.55 |
0.54 |
-0.12 |
-3.91 |
-7.32 |
-6.31 |
+5.35 |
-8.43 |
-7.56/+11.57 |
MBWM |
Mercantile Bank Corporation |
32.77 |
3.40% |
2020-03-05Q |
37.1% |
10.90 |
1.292 |
0.87 |
0.54 |
-0.76 |
-3.67 |
-10.66 |
-6.90 |
+8.08 |
-7.56 |
-9.09/+13.88 |
AROW |
Arrow Financial Corporation |
34.89 |
2.98% |
2020-03-02Q |
41.6% |
13.90 |
1.734 |
0.56 |
0.52 |
-0.09 |
-3.70 |
-7.01 |
-2.49 |
+11.72 |
-2.65 |
-13.24/+9.80 |
MOFG |
MidWestOne Financial Group |
32.06 |
2.73% |
2020-02-28Q |
30.1% |
11.10 |
1.018 |
0.99 |
0.52 |
-0.77 |
-3.75 |
-11.75 |
-5.84 |
+12.29 |
+0.03 |
-19.93/+21.74 |
GAIN |
Gladstone Investment Corporation |
13.50 |
6.16% |
2020-03-19M |
82.3% |
13.60 |
1.087 |
0.83 |
0.45 |
-1.32 |
+0.19 |
-0.30 |
-3.85 |
+17.80 |
+12.03 |
-18.67/+13.70 |
HIFS |
Hingham Institution for Savings |
196.99 |
0.83% |
2020-01-03Q |
11.1% |
13.30 |
1.767 |
0.75 |
0.42 |
-0.44 |
-3.34 |
-6.15 |
+2.12 |
+9.37 |
+2.44 |
-17.25/+10.07 |
DGICA |
Donegal Group Inc. Class A Common Stock |
14.55 |
4.00% |
2020-01-31Q |
103.9% |
25.90 |
0.943 |
0.34 |
0.42 |
-1.29 |
+3.19 |
-0.75 |
+0.21 |
+4.60 |
+7.38 |
-14.64/+6.12 |
BSRR |
Sierra Bancorp |
26.94 |
2.95% |
2020-01-29Q |
34.1% |
11.60 |
1.331 |
0.92 |
0.41 |
-0.44 |
-3.92 |
-7.64 |
+0.15 |
+11.92 |
-1.89 |
-15.81/+11.92 |
CIVB |
Civista Bancshares |
22.48 |
1.96% |
2020-01-17Q |
21.9% |
11.20 |
1.137 |
0.84 |
0.38 |
+1.58 |
0.0 |
-6.06 |
+3.45 |
+11.45 |
+6.89 |
-11.65/+8.19 |
WTBA |
West Bancorporation |
22.50 |
3.65% |
2020-02-04Q |
47.0% |
13.10 |
1.74 |
0.67 |
0.37 |
-2.64 |
-6.91 |
-11.70 |
-6.76 |
+9.70 |
-3.93 |
-13.56/+15.24 |
EBTC |
Enterprise Bancorp |
30.32 |
2.31% |
2020-02-07Q |
24.2% |
10.40 |
1.208 |
0.73 |
0.36 |
-0.98 |
-5.72 |
-9.95 |
-0.30 |
+12.67 |
-4.44 |
-11.41/+14.61 |
DGICB |
Donegal Group Inc. Class B Common Stock |
12.24 |
4.17% |
2020-01-31Q |
196.2% |
21.90 |
0.793 |
0.29 |
0.35 |
0.0 |
-2.48 |
+1.32 |
-1.30 |
-12.83 |
+2.55 |
-5.14/+21.01 |
BHB |
Bar Harbor Bankshares |
22.54 |
3.88% |
2020-02-14Q |
60.3% |
15.70 |
0.884 |
1.01 |
0.35 |
-1.23 |
-1.57 |
-11.33 |
-12.67 |
+4.74 |
-16.86 |
-5.77/+22.40 |
SMBC |
Southern Missouri Bancorp |
37.20 |
1.59% |
2020-02-13Q |
18.2% |
11.60 |
1.377 |
0.70 |
0.34 |
+2.34 |
+2.76 |
-2.57 |
-0.53 |
+13.76 |
+2.20 |
-19.57/+4.97 |
GLAD |
Gladstone Capital Corporation |
10.24 |
8.18% |
2020-03-19M |
100.9% |
12.40 |
1.272 |
0.98 |
0.32 |
-2.48 |
-0.39 |
+1.49 |
+1.59 |
+10.11 |
+7.23 |
-13.18/+4.49 |
FMAO |
Farmers & Merchants Bancorp |
28.01 |
2.25% |
2019-12-30Q |
37.9% |
17.20 |
1.354 |
0.30 |
0.31 |
-0.85 |
-5.75 |
-8.64 |
+8.86 |
+13.17 |
-12.11 |
-13.25/+14.24 |
GHL |
Greenhill & Co. |
16.42 |
3.55% |
2020-03-03M |
114.2% |
33.20 |
10.526 |
0.88 |
0.3 |
-8.83 |
-3.75 |
-2.09 |
-5.31 |
+20.47 |
-31.84 |
-25.40/+50.49 |
NRIM |
Northrim BanCorp |
40.40 |
3.30% |
2019-12-18Q |
43.8% |
13.20 |
1.279 |
0.62 |
0.26 |
+1.23 |
+9.19 |
+6.40 |
+7.10 |
+15.36 |
+2.72 |
-18.32/+4.65 |
NKSH |
National Bankshares |
40.03 |
3.59% |
2019-11-22S |
54.2% |
15.10 |
1.414 |
0.54 |
0.26 |
-0.84 |
-3.15 |
-13.09 |
-12.85 |
+22.49 |
-0.55 |
-18.74/+21.96 |
MRLN |
Marlin Business Services |
20.75 |
2.66% |
2020-02-07Q |
25.2% |
9.60 |
1.169 |
0.74 |
0.25 |
+1.57 |
-2.35 |
-7.49 |
-0.67 |
-10.60 |
-11.93 |
-9.25/+22.65 |
ATLO |
Ames National Corporation |
26.88 |
3.70% |
2020-04-30Q |
53.2% |
14.40 |
1.321 |
0.57 |
0.25 |
-0.87 |
-0.83 |
-3.57 |
-3.15 |
+4.49 |
-2.73 |
-5.49/+9.62 |
WHG |
Westwood Holdings Group |
27.67 |
6.17% |
2020-03-05Q |
244.0% |
39.80 |
1.657 |
1.36 |
0.25 |
-0.47 |
-3.69 |
-6.61 |
-6.71 |
-0.04 |
-29.16 |
-4.05/+43.98 |
FSBW |
FS Bancorp |
52.29 |
1.61% |
2020-02-04Q |
16.8% |
10.40 |
1.164 |
1.08 |
0.23 |
+0.56 |
-14.80 |
-16.97 |
-11.22 |
+9.37 |
-1.23 |
-11.93/+23.20 |
TSBK |
Timberland Bancorp |
27.57 |
2.85% |
2020-02-13Q |
26.7% |
9.50 |
1.313 |
1.42 |
0.23 |
-0.58 |
-3.26 |
-7.45 |
-1.57 |
+16.53 |
-8.71 |
-16.50/+14.25 |
FBIZ |
First Business Financial Services |
25.50 |
2.59% |
2020-01-31Q |
24.6% |
9.50 |
1.125 |
0.82 |
0.22 |
-1.24 |
-2.52 |
-2.52 |
+3.95 |
+15.59 |
+13.33 |
-21.92/+7.29 |
FNHC |
Federated National Holding Company |
14.52 |
2.50% |
2020-02-13Q |
- |
- |
0.916 |
0.92 |
0.22 |
-8.68 |
-6.68 |
-12.74 |
-1.43 |
+12.47 |
-23.22 |
-22.93/+31.75 |
CVLY |
Codorus Valley Bancorp |
22.15 |
2.90% |
2020-01-27Q |
34.1% |
11.80 |
1.131 |
0.73 |
0.22 |
-0.09 |
-2.42 |
-3.95 |
+1.98 |
+5.23 |
-3.70 |
-15.49/+6.59 |
NWFL |
Norwood Financial |
33.41 |
3.01% |
2020-01-14Q |
44.5% |
14.70 |
1.542 |
0.50 |
0.21 |
-2.22 |
-6.70 |
-14.88 |
-2.20 |
+10.56 |
+5.93 |
-13.80/+18.80 |
AUBN |
Auburn National Bancorporation |
57.50 |
1.76% |
2020-03-09Q |
37.3% |
21.40 |
2.178 |
0.42 |
0.21 |
-1.68 |
-4.15 |
+6.98 |
+34.66 |
+46.27 |
+66.86 |
-46.09/+7.13 |
EVBN |
Evans Bancorp |
39.39 |
2.94% |
2020-03-11S |
32.2% |
11.10 |
1.30 |
0.80 |
0.19 |
+2.50 |
-0.25 |
-1.08 |
-1.97 |
+19.36 |
+7.92 |
-17.09/+5.99 |
CFFI |
C&F Financial Corporation |
49.75 |
3.00% |
2020-03-12Q |
27.3% |
9.30 |
1.097 |
0.58 |
0.18 |
+0.12 |
-3.99 |
-10.81 |
-7.82 |
+8.96 |
-3.83 |
-8.22/+15.82 |
PEBK |
Peoples Bancorp of North Carolina |
28.22 |
1.98% |
2019-12-02Q |
23.7% |
12.00 |
1.244 |
0.79 |
0.17 |
-0.28 |
-3.52 |
-12.74 |
-6.90 |
+3.94 |
-1.33 |
-11.30/+21.62 |
MFNC |
Mackinac Financial Corporation |
15.47 |
3.60% |
2019-12-26Q |
42.9% |
12.00 |
1.027 |
0.72 |
0.17 |
+0.06 |
-3.07 |
-9.27 |
-1.78 |
+10.66 |
-2.95 |
-16.10/+14.74 |
PROV |
Provident Financial Holdings |
21.89 |
2.53% |
2020-02-14Q |
77.0% |
30.70 |
1.323 |
0.55 |
0.16 |
-1.04 |
+0.74 |
-0.55 |
+0.05 |
+9.34 |
+6.78 |
-17.77/+5.03 |
FCCO |
First Community Corporation |
21.41 |
2.20% |
2020-01-30Q |
32.8% |
15.10 |
1.325 |
0.93 |
0.16 |
+2.20 |
+3.83 |
+0.99 |
+4.85 |
+19.14 |
+8.13 |
-20.22/+2.76 |
SBFG |
SB Financial Group |
19.80 |
1.93% |
2020-02-06Q |
25.3% |
13.10 |
1.137 |
0.79 |
0.15 |
-0.50 |
+4.16 |
+1.02 |
+8.05 |
+22.22 |
+6.28 |
-20.35/+3.48 |
HWBK |
Hawthorn Bancshares |
23.04 |
2.08% |
2020-03-12Q |
18.7% |
9.00 |
1.257 |
0.25 |
0.14 |
-2.37 |
-6.42 |
-7.58 |
-4.83 |
+5.98 |
+0.76 |
-10.85/+20.44 |
UNB |
Union Bankshares |
32.15 |
3.88% |
2020-01-24Q |
52.4% |
13.90 |
1.999 |
0.58 |
0.14 |
-2.58 |
-8.17 |
-13.30 |
-7.08 |
+25.29 |
-32.17 |
-20.53/+48.71 |
EBMT |
Eagle Bancorp Montana |
21.07 |
1.80% |
2020-02-13Q |
22.5% |
12.60 |
1.181 |
0.54 |
0.14 |
+0.10 |
-6.44 |
+0.05 |
+1.79 |
+30.06 |
+21.86 |
-26.25/+9.07 |
OPOF |
Old Point Financial Corporation |
27.36 |
1.68% |
2019-12-02Q |
30.5% |
18.90 |
1.296 |
0.44 |
0.14 |
-2.37 |
-1.78 |
-2.37 |
-5.57 |
+17.66 |
+16.65 |
-24.77/+9.85 |
CZWI |
Citizens Community Bancorp |
12.22 |
1.71% |
2020-02-04A |
24.6% |
14.50 |
0.915 |
0.45 |
0.14 |
+2.91 |
+2.26 |
-0.24 |
+2.43 |
+10.09 |
+0.99 |
-13.83/+4.34 |
LARK |
Landmark Bancorp |
24.79 |
3.23% |
2020-02-18Q |
34.5% |
10.70 |
1.05 |
0.44 |
0.11 |
-0.84 |
-1.63 |
-1.70 |
+3.98 |
+8.73 |
+5.67 |
-16.54/+4.88 |
BKSC |
Bank of South Carolina |
18.87 |
3.40% |
2019-12-31Q |
48.9% |
14.40 |
2.074 |
0.20 |
0.1 |
+0.16 |
-0.68 |
+0.43 |
+0.64 |
+2.17 |
+3.16 |
-8.21/+10.28 |
SFBC |
Sound Financial Bancorp |
37.69 |
1.60% |
2020-02-07Q |
23.3% |
14.50 |
1.245 |
0.32 |
0.1 |
+2.00 |
+2.18 |
+4.71 |
+4.74 |
+8.40 |
+9.56 |
-10.21/+1.43 |
EMCF |
Emclaire Financial |
32.84 |
3.70% |
2020-02-28Q |
42.5% |
11.30 |
1.036 |
0.46 |
0.09 |
+0.76 |
+0.90 |
-1.97 |
+1.83 |
+3.11 |
+6.62 |
-9.17/+14.95 |
SGB |
Southwest Georgia Financial Corporation |
34.33 |
1.40% |
2019-11-29Q |
23.1% |
16.50 |
1.771 |
0.48 |
0.09 |
-0.81 |
+1.72 |
-1.86 |
+67.10 |
+72.77 |
+69.79 |
-44.28/+2.97 |
KINS |
Kingstone Companies |
7.20 |
3.48% |
2020-02-27Q |
- |
- |
0.896 |
0.51 |
0.08 |
-0.28 |
-9.89 |
-2.17 |
-6.37 |
-10.34 |
-57.65 |
-4.03/+138.89 |
UBOH |
United Bancshares |
22.56 |
2.41% |
2020-02-27Q |
16.7% |
7.10 |
0.809 |
0.57 |
0.07 |
-3.59 |
-0.84 |
-0.99 |
+2.51 |
+21.95 |
-0.27 |
-20.83/+8.82 |
MHLD |
Maiden Holdings |
0.79 |
|
|
- |
- |
0.961 |
0.78 |
0.07 |
-6.16 |
-8.34 |
-3.04 |
+1.05 |
+57.42 |
-41.61 |
-40.37/+90.31 |
LOAN |
Manhattan Bridge Capital |
6.28 |
6.97% |
2020-04-08Q |
95.2% |
13.70 |
1.831 |
0.25 |
0.06 |
-2.03 |
-0.16 |
-0.16 |
0.0 |
+4.32 |
-2.03 |
-6.21/+7.32 |
Healthcare |
JNJ |
Johnson & Johnson |
149.93 |
2.56% |
2020-02-24Q |
68.2% |
26.40 |
6.643 |
0.68 |
395.02 |
-0.13 |
+1.09 |
+2.87 |
+8.59 |
+17.38 |
+9.76 |
-15.89/+3.05 |
UNH |
United Health Group |
301.43 |
1.43% |
2019-12-06Q |
30.1% |
21.10 |
4.963 |
0.71 |
285.93 |
+0.89 |
+2.94 |
+1.84 |
+8.88 |
+30.68 |
+12.85 |
-30.97/+1.75 |
NVS |
Novartis AG ADS |
96.76 |
3.16% |
2020-03-03A |
57.9% |
19.10 |
3.951 |
0.56 |
219.16 |
-0.89 |
+3.08 |
+1.46 |
+6.94 |
+9.41 |
+6.59 |
-22.51/+3.19 |
MRK |
Merck & Co. |
82.34 |
2.96% |
2020-03-13Q |
63.9% |
21.70 |
7.812 |
0.58 |
209.64 |
-0.38 |
-4.23 |
-10.01 |
-3.64 |
-3.06 |
+1.94 |
-12.27/+12.51 |
PFE |
Pfizer |
35.72 |
4.24% |
2020-01-30Q |
52.8% |
12.50 |
3.037 |
0.59 |
197.68 |
-2.16 |
-10.30 |
-9.16 |
-6.81 |
+4.02 |
-16.85 |
-4.87/+24.78 |
ABT |
Abbott Laboratories |
87.45 |
1.63% |
2020-01-14Q |
69.1% |
42.90 |
4.861 |
1.12 |
154.65 |
-2.46 |
-3.26 |
+0.06 |
+4.43 |
+6.74 |
+14.87 |
-17.24/+5.72 |
BMY |
Bristol-Myers Squibb |
65.63 |
2.76% |
2020-01-02Q |
82.8% |
29.80 |
8.716 |
0.78 |
153.85 |
-1.13 |
+2.29 |
+2.32 |
+16.26 |
+40.90 |
+28.74 |
-35.27/+4.13 |
MDT |
Medtronic |
113.28 |
1.90% |
2019-12-26Q |
54.5% |
28.90 |
2.932 |
0.54 |
151.88 |
-3.45 |
-5.01 |
-0.06 |
+2.22 |
+6.82 |
+20.81 |
-26.93/+7.83 |
NVO |
Novo Nordisk A/S |
63.85 |
2.47% |
2020-03-27S |
65.1% |
25.40 |
18.037 |
0.61 |
149.99 |
+0.63 |
+4.54 |
+9.59 |
+17.24 |
+22.15 |
+28.26 |
-27.20/+1.52 |
ABBV |
AbbVie |
94.96 |
5.01% |
2020-01-14Q |
90.1% |
17.80 |
-17.079 |
1.06 |
140.43 |
+0.97 |
+13.67 |
+6.46 |
+10.35 |
+43.94 |
+18.67 |
-34.01/+3.06 |
LLY |
Eli Lilly & Company |
142.04 |
2.08% |
2020-02-13Q |
34.1% |
16.40 |
40.124 |
0.24 |
135.84 |
+0.65 |
+2.14 |
+8.00 |
+22.24 |
+29.71 |
+14.55 |
-28.64/+4.10 |
TMO |
Thermo Fisher Scientific |
334.94 |
0.23% |
2019-12-16Q |
8.3% |
36.70 |
4.526 |
1.17 |
134.31 |
-1.25 |
+0.38 |
+2.57 |
+8.83 |
+24.35 |
+32.86 |
-26.35/+2.19 |
AZN |
AstraZeneca PLC ADS |
50.17 |
3.88% |
2020-02-27S |
205.0% |
95.00 |
10.034 |
0.49 |
131.66 |
+4.85 |
+1.81 |
-0.54 |
+4.59 |
+12.54 |
+22.55 |
-26.57/+2.75 |
AMGN |
Amgen |
222.79 |
2.88% |
2020-02-13Q |
49.8% |
17.20 |
13.585 |
1.13 |
131.4 |
-0.31 |
-1.24 |
-7.76 |
-3.45 |
+11.91 |
+18.82 |
-25.35/+9.97 |
SNY |
Sanofi SA (ADR) |
50.85 |
3.39% |
2019-05-07A |
85.9% |
40.90 |
1.999 |
0.61 |
127.17 |
+1.84 |
+4.35 |
-0.02 |
+9.31 |
+19.42 |
+23.48 |
-21.34/+1.97 |
GSK |
GlaxoSmithKline PLC ADS |
43.08 |
5.61% |
2020-02-20Q |
120.8% |
18.00 |
6.937 |
0.62 |
108.05 |
-1.51 |
-8.79 |
-8.90 |
-2.11 |
+4.59 |
+6.24 |
-10.79/+12.00 |
GILD |
Gilead Sciences |
69.70 |
4.06% |
2020-03-12Q |
67.2% |
15.90 |
3.894 |
1.27 |
88.18 |
+3.17 |
+10.37 |
+5.69 |
+6.80 |
+11.50 |
+6.02 |
-12.64/+2.15 |
SYK |
Stryker |
224.30 |
1.02% |
2020-03-30Q |
42.0% |
41.00 |
6.56 |
0.76 |
84.02 |
+1.25 |
+4.70 |
+6.53 |
+11.27 |
+4.76 |
+18.88 |
-22.05/+0.90 |
ANTM |
Anthem |
294.71 |
1.29% |
2020-03-13Q |
20.6% |
15.90 |
2.344 |
0.85 |
74.36 |
-1.04 |
-0.86 |
-3.82 |
+0.99 |
+13.18 |
-6.97 |
-22.92/+7.90 |
BDX |
Becton Dickinson |
257.35 |
1.25% |
2020-03-09Q |
116.3% |
91.80 |
3.292 |
1.01 |
69.79 |
-1.10 |
-7.51 |
-5.68 |
+2.99 |
+3.64 |
+3.08 |
-13.94/+11.42 |
ZTS |
Zoetis Inc. Class A |
142.23 |
0.56% |
2020-04-16Q |
25.4% |
46.00 |
24.953 |
0.80 |
67.55 |
-1.35 |
+4.34 |
+6.74 |
+18.71 |
+15.57 |
+50.33 |
-35.87/+2.83 |
BSX |
Boston Scientific |
42.62 |
|
|
- |
12.80 |
6.124 |
0.80 |
59.4 |
+0.73 |
-1.37 |
-5.75 |
+1.84 |
+3.52 |
+5.18 |
-19.40/+9.39 |
HCA |
HCA Holdings |
148.00 |
1.16% |
2020-02-28Q |
17.1% |
14.70 |
-17.874 |
0.97 |
50.2 |
-1.05 |
+3.17 |
-0.84 |
+6.32 |
+23.56 |
+2.75 |
-25.47/+2.69 |
HUM |
Humana |
369.67 |
0.59% |
2019-12-30Q |
10.9% |
18.50 |
4.057 |
0.93 |
48.84 |
-1.64 |
+3.58 |
-0.36 |
+9.29 |
+28.82 |
+19.37 |
-38.96/+4.15 |
EW |
Edwards Lifesciences Corporation |
231.25 |
|
|
- |
47.40 |
11.656 |
0.78 |
48.36 |
+0.30 |
+0.35 |
-1.43 |
-3.97 |
+9.06 |
+34.05 |
-28.35/+7.09 |
BAX |
Baxter International |
92.67 |
0.95% |
2020-02-27Q |
29.6% |
31.40 |
6.057 |
1.01 |
47.31 |
-0.50 |
+2.08 |
+10.26 |
+12.98 |
+8.99 |
+24.09 |
-21.85/+2.51 |
REGN |
Regeneron Pharmaceuticals |
403.15 |
|
|
- |
21.60 |
4.00 |
1.36 |
44.35 |
+0.90 |
+16.76 |
+7.99 |
+11.78 |
+40.54 |
-4.58 |
-32.69/+9.64 |
ILMN |
Illumina |
295.94 |
|
|
- |
44.50 |
9.431 |
1.14 |
43.5 |
-1.00 |
-7.40 |
-10.94 |
-6.24 |
+5.90 |
-1.70 |
-11.03/+28.66 |
CNC |
Centene Corporation |
65.49 |
|
|
- |
20.90 |
3.062 |
0.90 |
38.43 |
+0.85 |
-1.68 |
+2.89 |
+10.16 |
+46.44 |
+2.31 |
-36.43/+4.81 |
ZBH |
Zimmer Biomet Holdings |
157.39 |
0.61% |
2019-12-26Q |
17.4% |
29.00 |
2.612 |
1.17 |
32.37 |
-1.88 |
+6.49 |
+4.92 |
+9.44 |
+17.77 |
+26.48 |
-29.37/+2.36 |
MCK |
McKesson Corporation |
170.96 |
0.96% |
2020-02-28Q |
- |
- |
4.899 |
1.22 |
30.25 |
+1.74 |
+12.02 |
+22.60 |
+12.02 |
+18.03 |
+30.02 |
-35.35/+0.16 |
A |
Agilent Technologies |
85.07 |
0.85% |
2019-12-30Q |
29.9% |
34.70 |
5.439 |
1.35 |
26.37 |
-0.87 |
-3.61 |
-0.41 |
+7.52 |
+22.31 |
+8.48 |
-23.18/+6.55 |
RMD |
ResMed |
173.88 |
0.89% |
2020-02-12Q |
49.2% |
56.20 |
11.139 |
0.52 |
25.15 |
-1.54 |
+7.08 |
+11.32 |
+19.71 |
+31.55 |
+71.75 |
-44.32/+2.37 |
IDXX |
IDEXX Laboratories |
278.11 |
|
|
- |
57.70 |
133.71 |
0.79 |
23.73 |
-3.69 |
-0.95 |
+5.35 |
+8.21 |
+2.84 |
+32.95 |
-28.54/+6.52 |
ALXN |
Alexion Pharmaceuticals |
103.14 |
|
|
- |
9.60 |
2.026 |
1.74 |
22.84 |
+0.57 |
-2.01 |
-4.98 |
-7.11 |
-10.57 |
-20.50 |
-8.29/+37.54 |
SNN |
Smith & Nephew SNATS |
50.45 |
1.12% |
2019-10-03S |
37.3% |
32.40 |
4.294 |
0.27 |
22.08 |
+5.37 |
-0.24 |
+4.02 |
+14.48 |
+7.32 |
+32.17 |
-25.29/+3.59 |
SGEN |
Seattle Genetics |
117.00 |
|
|
- |
- |
10.744 |
1.95 |
20.15 |
-0.91 |
+3.02 |
+3.16 |
-1.53 |
+53.36 |
+64.26 |
-46.23/+6.26 |
ABC |
AmerisourceBergen |
97.00 |
1.74% |
2020-02-13Q |
54.8% |
31.30 |
6.76 |
1.03 |
19.97 |
+2.80 |
+9.09 |
+14.24 |
+7.47 |
+16.11 |
+13.23 |
-27.26/+0.52 |
MTD |
Mettler-Toledo International |
760.22 |
|
|
- |
33.60 |
43.466 |
1.38 |
18.29 |
-0.39 |
-7.28 |
-4.11 |
+6.79 |
+18.26 |
+11.99 |
-15.96/+14.90 |
INCY |
Incyte Corporation |
80.89 |
|
|
- |
40.60 |
6.746 |
1.08 |
17.53 |
+3.11 |
+5.41 |
-8.49 |
-8.84 |
-1.25 |
-4.67 |
-11.19/+19.67 |
COO |
Cooper Companies Inc. (The) |
355.67 |
0.02% |
2020-01-22S |
0.6% |
38.00 |
4.819 |
0.89 |
17.49 |
+0.67 |
+0.94 |
+10.76 |
+15.55 |
+10.57 |
+21.56 |
-21.70/+2.81 |
CAH |
Cardinal Health |
59.72 |
3.18% |
2020-03-31Q |
- |
- |
17.462 |
1.43 |
17.43 |
+0.17 |
+10.96 |
+15.96 |
+7.24 |
+39.57 |
+8.78 |
-31.30/+1.62 |
DGX |
Quest Diagnostics Incorporated |
113.15 |
1.98% |
2020-04-06Q |
35.8% |
18.00 |
2.661 |
0.93 |
15.01 |
+0.27 |
+4.97 |
+5.90 |
+6.84 |
+11.37 |
+28.87 |
-27.01/+0.73 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
13.19 |
|
|
- |
- |
1.031 |
2.02 |
14.4 |
+7.94 |
+30.59 |
+32.43 |
+28.93 |
+87.09 |
-23.54 |
-53.90/+35.71 |
STE |
STERIS plc |
167.95 |
0.88% |
2020-02-24Q |
32.0% |
36.50 |
4.211 |
0.98 |
14.24 |
-0.33 |
+11.01 |
+10.63 |
+10.57 |
+13.13 |
+37.23 |
-29.63/+0.49 |
HOLX |
Hologic |
52.59 |
|
|
- |
170.00 |
6.151 |
0.81 |
13.85 |
-0.81 |
-2.10 |
+0.44 |
+5.14 |
+9.27 |
+11.99 |
-18.96/+5.06 |
XRAY |
DENTSPLY SIRONA |
56.85 |
0.70% |
2019-12-26Q |
56.5% |
82.10 |
2.50 |
0.91 |
12.64 |
-1.73 |
-4.71 |
+0.02 |
-0.73 |
+10.03 |
+36.56 |
-28.11/+7.07 |
WST |
West Pharmaceutical Services |
170.16 |
0.37% |
2020-01-21Q |
19.8% |
53.60 |
8.004 |
1.21 |
12.59 |
-2.53 |
+9.25 |
+12.83 |
+16.23 |
+18.72 |
+63.18 |
-40.55/+3.83 |
UHS |
Universal Health Services |
142.72 |
0.57% |
2020-02-28Q |
10.1% |
17.40 |
2.32 |
0.99 |
12.5 |
+1.99 |
-3.08 |
-0.44 |
+2.44 |
-0.53 |
+4.91 |
-17.48/+10.56 |
HSIC |
Henry Schein |
67.54 |
|
|
- |
20.80 |
3.503 |
0.78 |
9.91 |
-6.36 |
-5.14 |
+1.44 |
-2.54 |
+13.59 |
+12.68 |
-16.21/+9.55 |
PRGO |
Perrigo Company plc |
59.86 |
1.51% |
2020-02-27Q |
50.2% |
33.10 |
1.415 |
1.46 |
8.15 |
+3.73 |
+1.87 |
+15.29 |
+22.14 |
+29.18 |
+22.31 |
-32.02/+1.87 |
CHE |
Chemed |
485.56 |
0.26% |
2019-11-07Q |
9.6% |
36.60 |
10.698 |
1.01 |
7.77 |
-1.25 |
+1.64 |
+10.68 |
+14.36 |
+14.53 |
+49.50 |
-35.95/+5.81 |
CGC |
Canopy Growth Corporation |
21.88 |
|
|
- |
- |
1.97 |
3.31 |
7.65 |
-1.13 |
-3.40 |
+13.90 |
+18.85 |
-12.09 |
-50.88 |
-36.84/+141.09 |
HRC |
Hill-Rom Holdings |
106.26 |
0.78% |
2019-12-13Q |
37.5% |
48.30 |
4.396 |
0.89 |
7.12 |
-2.93 |
-3.08 |
-6.29 |
+3.92 |
+1.88 |
+1.65 |
-11.65/+10.20 |
HLF |
Herbalife |
37.45 |
|
|
- |
17.30 |
-13.187 |
0.40 |
5.15 |
-5.62 |
-10.62 |
-21.72 |
-16.54 |
+7.18 |
-33.66 |
-10.23/+54.15 |
GWPH |
GW Pharmaceuticals Plc |
125.69 |
|
|
- |
- |
5.399 |
2.21 |
3.89 |
-1.11 |
+9.76 |
+24.93 |
+23.53 |
-13.59 |
-17.09 |
-23.85/+55.94 |
CMD |
Cantel Medical |
69.50 |
0.30% |
2020-01-16S |
20.8% |
70.10 |
4.041 |
0.92 |
2.96 |
+2.83 |
+2.98 |
-2.81 |
-6.89 |
-19.33 |
-20.63 |
-13.76/+35.08 |
ENSG |
The Ensign Group |
51.20 |
0.39% |
2019-12-30Q |
10.1% |
26.20 |
4.19 |
0.89 |
2.74 |
-1.73 |
+14.11 |
+14.59 |
+18.14 |
+1.33 |
-5.17 |
-24.49/+23.05 |
PDCO |
Patterson Companies |
22.73 |
4.60% |
2020-01-09Q |
177.2% |
38.30 |
1.494 |
1.46 |
2.18 |
-1.22 |
-2.66 |
+12.41 |
+17.96 |
+37.42 |
+1.47 |
-30.80/+11.09 |
TLRY |
Tilray Inc. |
19.37 |
|
|
- |
- |
4.645 |
3.72 |
1.93 |
+11.39 |
-1.92 |
+19.05 |
-9.19 |
-31.53 |
-75.50 |
-22.46/+329.01 |
USPH |
U.S. Physical Therapy |
133.79 |
0.91% |
2019-11-15Q |
52.1% |
56.70 |
7.259 |
1.01 |
1.71 |
+6.39 |
+14.71 |
+17.36 |
+17.70 |
+1.59 |
+19.27 |
-23.07/+10.98 |
ATRI |
Atrion Corporation |
697.35 |
0.90% |
2019-11-29Q |
32.1% |
35.10 |
5.568 |
0.15 |
1.29 |
+1.98 |
-3.15 |
-5.04 |
-2.88 |
-8.15 |
-12.70 |
-7.22/+35.95 |
NHC |
National HealthCare Corporation |
83.66 |
2.50% |
2020-03-30Q |
44.2% |
17.50 |
1.661 |
0.31 |
1.28 |
+1.03 |
-2.06 |
-1.53 |
-3.64 |
+4.52 |
+0.08 |
-15.26/+7.04 |
LMAT |
LeMaitre Vascular |
30.38 |
1.24% |
2020-03-02Q |
42.7% |
34.90 |
4.10 |
1.20 |
0.61 |
+0.90 |
-16.72 |
-15.96 |
-14.54 |
-2.16 |
+2.39 |
-16.43/+27.19 |
OMI |
Owens & Minor |
6.95 |
0.14% |
2019-12-13Q |
- |
- |
0.889 |
1.42 |
0.44 |
+3.89 |
+10.85 |
+36.81 |
+10.14 |
+50.76 |
+8.93 |
-64.89/+21.44 |
MNK |
Mallinckrodt plc |
5.12 |
|
|
- |
- |
0.14 |
2.67 |
0.43 |
+14.03 |
-0.97 |
+48.41 |
+58.02 |
+19.91 |
-76.17 |
-72.07/+433.79 |
PDLI |
PDL BioPharma |
3.48 |
|
|
- |
- |
0.624 |
0.72 |
0.4 |
-5.18 |
+7.08 |
+4.50 |
+15.61 |
+41.46 |
-3.60 |
-40.80/+12.07 |
UTMD |
Utah Medical Products |
96.93 |
1.16% |
2020-03-12Q |
28.7% |
24.40 |
3.569 |
0.77 |
0.36 |
+3.78 |
-6.35 |
-10.55 |
-4.52 |
+8.06 |
+8.93 |
-20.97/+15.83 |
Industrials |
BA |
Boeing Company |
330.38 |
2.44% |
2020-02-13U |
- |
- |
-21.593 |
1.30 |
186.05 |
-2.97 |
+2.27 |
+0.07 |
-11.03 |
-7.20 |
-22.09 |
-8.37/+35.00 |
UTX |
United Technologies |
151.52 |
1.96% |
2020-02-13Q |
46.4% |
23.40 |
3.138 |
1.21 |
131.11 |
-1.26 |
-1.09 |
+0.83 |
+2.59 |
+22.77 |
+18.59 |
-19.82/+4.57 |
HON |
Honeywell Intl |
179.88 |
1.99% |
2020-02-27Q |
42.6% |
21.50 |
6.932 |
1.14 |
128.18 |
-0.51 |
+1.55 |
+1.93 |
+1.75 |
+14.95 |
+17.42 |
-16.39/+2.32 |
UNP |
Union Pacific |
181.72 |
2.12% |
2020-02-27Q |
45.8% |
21.90 |
6.98 |
1.09 |
125.43 |
-1.24 |
-2.13 |
+0.17 |
+3.29 |
+13.59 |
+6.86 |
-17.96/+3.99 |
LMT |
Lockheed Martin |
427.80 |
2.25% |
2020-02-28Q |
43.9% |
19.40 |
38.575 |
0.89 |
120.61 |
-2.30 |
-1.09 |
+8.69 |
+9.48 |
+13.51 |
+39.29 |
-31.62/+3.45 |
DHR |
Danaher |
161.88 |
0.42% |
2019-12-26Q |
16.9% |
39.60 |
3.721 |
0.89 |
112.59 |
-2.45 |
-0.23 |
+5.89 |
+12.95 |
+19.56 |
+42.65 |
-31.24/+4.52 |
GE |
General Electric |
12.25 |
0.32% |
2020-03-06Q |
- |
- |
3.781 |
1.10 |
106.99 |
-4.52 |
+4.61 |
+9.57 |
+6.06 |
+53.70 |
+20.45 |
-37.47/+8.33 |
MMM |
3M |
156.93 |
3.71% |
2020-02-13Q |
74.5% |
20.30 |
8.978 |
1.11 |
90.33 |
-2.53 |
-11.91 |
-11.47 |
-6.37 |
+0.69 |
-25.04 |
-4.04/+40.03 |
UPS |
United Parcel Service |
102.94 |
3.79% |
2020-02-24Q |
76.4% |
20.80 |
26.877 |
1.19 |
88.19 |
-2.84 |
-11.76 |
-13.45 |
-13.73 |
-7.49 |
-6.72 |
-9.99/+21.73 |
ADP |
Automatic Data Processing |
178.58 |
2.01% |
2020-03-12Q |
63.5% |
31.90 |
14.378 |
0.86 |
77.1 |
-1.47 |
+0.77 |
+4.57 |
+5.26 |
+8.36 |
+16.58 |
-17.04/+2.10 |
CAT |
Caterpillar |
137.21 |
3.01% |
2020-01-17Q |
38.5% |
12.80 |
5.174 |
1.51 |
75.48 |
-0.57 |
-2.26 |
-7.47 |
-4.64 |
+20.30 |
-1.06 |
-18.56/+9.73 |
SPGI |
S&P Global (McGraw Hill) |
293.25 |
0.88% |
2020-02-25Q |
30.1% |
35.30 |
149.62 |
0.98 |
71.49 |
-4.68 |
-0.54 |
+6.91 |
+10.57 |
+14.09 |
+45.26 |
-33.52/+6.72 |
CNI |
Canadian National Railway Company |
93.61 |
1.85% |
2020-03-09Q |
- |
- |
4.89 |
0.97 |
66.58 |
-0.34 |
-1.02 |
+2.96 |
+3.53 |
+4.13 |
+9.17 |
-10.54/+3.12 |
RTN |
Raytheon |
222.18 |
1.71% |
2020-01-07Q |
31.8% |
18.50 |
5.061 |
0.80 |
61.86 |
-2.20 |
-3.92 |
+0.55 |
+2.67 |
+23.07 |
+19.06 |
-23.65/+5.09 |
CSX |
CSX |
79.56 |
1.29% |
2020-02-27Q |
24.7% |
19.30 |
5.197 |
1.19 |
61.57 |
-0.04 |
+3.73 |
+9.21 |
+12.84 |
+23.12 |
+8.53 |
-19.58/+1.48 |
GPN |
Global Payments |
204.39 |
0.37% |
2020-03-12Q |
32.4% |
88.30 |
2.203 |
1.01 |
61.36 |
-0.96 |
+2.83 |
+11.76 |
+14.41 |
+29.35 |
+60.02 |
-38.64/+2.56 |
NOC |
Northrop Grumman |
365.01 |
1.45% |
2020-02-21Q |
40.1% |
27.50 |
6.938 |
0.74 |
61.19 |
-1.60 |
-4.36 |
+5.36 |
+4.54 |
+0.97 |
+26.43 |
-27.86/+5.48 |
ITW |
Illinois Tool Works |
189.58 |
2.25% |
2020-03-30Q |
55.2% |
24.50 |
19.977 |
1.24 |
60.45 |
+0.92 |
+7.53 |
+4.67 |
+9.23 |
+29.53 |
+30.90 |
-27.78/+0.68 |
DE |
Deere & Co. |
177.43 |
1.83% |
2019-12-30Q |
32.0% |
16.30 |
4.895 |
1.13 |
55.86 |
+5.57 |
+4.30 |
+0.92 |
+1.17 |
+20.68 |
+6.90 |
-25.22/+1.72 |
GD |
General Dynamics |
187.60 |
2.19% |
2020-01-16Q |
34.4% |
15.50 |
4.002 |
1.16 |
54.33 |
-0.24 |
+1.37 |
+5.70 |
+2.58 |
+2.21 |
+8.73 |
-14.59/+3.28 |
NSC |
Norfolk Southern |
208.05 |
1.78% |
2020-02-06Q |
36.2% |
20.60 |
3.533 |
1.31 |
53.64 |
-0.62 |
+0.09 |
+6.58 |
+7.70 |
+22.90 |
+13.50 |
-19.93/+5.69 |
WM |
Waste Management |
124.56 |
1.76% |
2020-03-05Q |
56.0% |
31.70 |
7.486 |
0.58 |
52.9 |
-0.95 |
+2.94 |
+9.37 |
+12.45 |
+7.44 |
+24.90 |
-21.68/+1.79 |
MCO |
Moodys |
271.83 |
0.80% |
2020-02-24Q |
29.4% |
37.60 |
61.361 |
1.23 |
51.02 |
-2.16 |
+6.34 |
+13.59 |
+21.92 |
+29.20 |
+57.40 |
-38.28/+5.67 |
EMR |
Emerson Electric |
72.09 |
2.78% |
2020-02-13Q |
57.2% |
20.60 |
5.239 |
1.38 |
44.11 |
-1.93 |
-6.01 |
-5.78 |
-2.13 |
+26.47 |
+5.16 |
-22.35/+8.73 |
ETN |
Eaton |
104.93 |
2.70% |
2019-10-31Q |
53.9% |
20.00 |
2.697 |
1.41 |
43.38 |
+1.33 |
+8.35 |
+10.46 |
+15.64 |
+37.00 |
+29.88 |
-29.19/+0.81 |
PHG |
Koninklijke Philips Electronics N.V. (ADR) |
48.00 |
1.94% |
2020-05-05A |
57.8% |
33.10 |
3.145 |
1.27 |
42.77 |
-0.87 |
-4.15 |
-2.20 |
+5.59 |
+4.55 |
+21.80 |
-18.65/+5.79 |
FDX |
FedEx Corporation |
163.25 |
1.58% |
2020-03-06Q |
660.1% |
422.80 |
2.284 |
1.78 |
42.63 |
+2.92 |
+5.96 |
+7.03 |
+4.28 |
+7.42 |
-9.55 |
-15.60/+22.10 |
ROP |
Roper Technologies |
387.25 |
0.53% |
2020-01-08Q |
12.3% |
22.80 |
4.245 |
1.07 |
40.3 |
-1.40 |
+2.76 |
+8.38 |
+8.85 |
+11.08 |
+22.09 |
-19.71/+2.00 |
DAL |
Delta Air Lines |
57.87 |
2.76% |
2020-02-19Q |
21.8% |
8.00 |
2.412 |
1.19 |
37.04 |
-1.75 |
-1.60 |
-2.05 |
+3.14 |
+2.97 |
+12.33 |
-16.68/+9.63 |
IR |
Ingersoll-Rand plc (Ireland) |
145.64 |
1.45% |
2020-03-12Q |
36.6% |
25.30 |
4.778 |
1.33 |
34.72 |
-0.62 |
+11.52 |
+8.40 |
+11.94 |
+26.69 |
+36.97 |
-29.48/+0.84 |
TDG |
Transdigm Group Incorporated |
629.90 |
|
|
- |
49.30 |
-7.859 |
0.93 |
33.82 |
-2.61 |
-4.09 |
+11.69 |
+12.00 |
+20.78 |
+44.18 |
-33.01/+6.92 |
PAYX |
Paychex |
89.05 |
2.75% |
2020-01-31Q |
81.9% |
30.20 |
12.42 |
0.84 |
31.91 |
-0.18 |
+0.16 |
+4.62 |
+5.21 |
+11.70 |
+17.34 |
-16.00/+1.67 |
RSG |
Republic Services |
99.43 |
1.63% |
2020-03-31Q |
48.8% |
29.80 |
3.908 |
0.48 |
31.72 |
-1.00 |
+5.06 |
+10.23 |
+13.96 |
+13.74 |
+28.08 |
-23.43/+1.50 |
CTAS |
Cintas |
293.36 |
0.86% |
2019-11-07A |
29.6% |
35.00 |
9.802 |
0.99 |
30.44 |
-2.50 |
+3.50 |
+9.05 |
+15.46 |
+14.58 |
+43.52 |
-34.58/+3.90 |
LUV |
Southwest Airlines |
56.53 |
1.26% |
2020-03-03Q |
16.7% |
13.30 |
2.974 |
1.53 |
29.24 |
-2.48 |
-0.04 |
+4.07 |
-0.84 |
+11.81 |
+5.43 |
-16.15/+4.09 |
PH |
Parker-Hannifin Corporation |
215.20 |
1.64% |
2020-02-06Q |
33.5% |
20.50 |
4.364 |
1.58 |
27.62 |
+1.59 |
+8.53 |
+3.96 |
+8.74 |
+36.18 |
+22.43 |
-29.28/+0.35 |
VRSK |
Verisk Analytics |
168.69 |
0.64% |
2020-03-12Q |
39.9% |
62.70 |
12.171 |
0.64 |
27.51 |
-1.57 |
+2.05 |
+13.53 |
+15.56 |
+9.11 |
+34.92 |
-27.41/+1.80 |
WCN |
Waste Connections |
103.33 |
0.72% |
2020-02-26Q |
34.7% |
47.70 |
3.93 |
0.53 |
27.25 |
-0.46 |
+4.99 |
+13.67 |
+15.61 |
+16.01 |
+23.87 |
-20.16/+1.78 |
CAJ |
Canon Inc. (ADR) |
24.67 |
5.87% |
2019-12-27S |
74.3% |
23.30 |
1.072 |
0.53 |
26.24 |
-3.60 |
-11.26 |
-9.96 |
-10.16 |
-3.33 |
-15.89 |
--1.01/+22.13 |
PCAR |
PACCAR |
75.36 |
1.69% |
2020-02-10Q |
18.6% |
11.00 |
2.69 |
1.24 |
26.1 |
+0.83 |
-1.86 |
-5.10 |
-6.32 |
+20.52 |
+7.83 |
-17.54/+10.70 |
CMI |
Cummins |
167.46 |
3.14% |
2020-02-20Q |
36.3% |
11.50 |
3.352 |
1.18 |
25.16 |
+0.41 |
-1.00 |
-7.33 |
-7.04 |
+17.91 |
+7.73 |
-15.72/+11.51 |
ROK |
Rockwell Automation |
209.37 |
1.99% |
2020-02-14Q |
53.1% |
26.20 |
33.934 |
1.47 |
24.33 |
+4.33 |
+4.83 |
+3.15 |
+7.48 |
+41.59 |
+16.82 |
-31.26/+-0.68 |
SWK |
Stanley Black & Decker |
158.10 |
1.70% |
2019-11-27Q |
42.4% |
25.50 |
2.631 |
1.42 |
24.03 |
-5.31 |
-5.03 |
-4.70 |
+0.52 |
+20.59 |
+13.81 |
-20.06/+9.85 |
FAST |
Fastenal |
38.86 |
2.56% |
2020-01-30Q |
72.2% |
28.30 |
8.375 |
1.36 |
22.31 |
+1.41 |
+9.40 |
+5.08 |
+8.82 |
+31.02 |
+24.03 |
-26.97/+1.16 |
UAL |
United Continental Holdings |
78.01 |
|
|
- |
6.90 |
1.712 |
1.28 |
19.74 |
-1.94 |
-4.75 |
-11.72 |
-15.00 |
-5.48 |
-12.77 |
-4.56/+23.10 |
EFX |
Equifax |
159.53 |
0.97% |
2019-11-21Q |
- |
- |
7.497 |
1.21 |
19.34 |
-2.10 |
+3.58 |
+13.78 |
+15.50 |
+12.54 |
+44.03 |
-33.81/+3.29 |
DOV |
Dover |
119.44 |
1.65% |
2020-02-27Q |
42.7% |
25.80 |
5.685 |
1.53 |
17.24 |
-0.35 |
+1.99 |
+3.44 |
+9.10 |
+35.57 |
+29.36 |
-27.10/+0.69 |
HEI |
Heico Corporation |
126.77 |
0.13% |
2020-01-08S |
7.4% |
53.00 |
10.24 |
0.59 |
17.06 |
-2.30 |
+3.58 |
+10.15 |
-1.65 |
-10.64 |
+34.85 |
-29.59/+16.69 |
KSU |
Kansas City Southern |
174.23 |
0.91% |
2020-03-06Q |
29.3% |
32.50 |
3.793 |
0.93 |
16.75 |
+0.34 |
+4.59 |
+12.78 |
+14.68 |
+45.80 |
+56.47 |
-38.24/+2.50 |
GWW |
W.W. Grainger |
303.32 |
1.86% |
2020-02-07Q |
36.8% |
20.30 |
7.905 |
0.99 |
16.28 |
-1.41 |
-7.81 |
-10.12 |
-4.92 |
+14.02 |
-2.90 |
-15.90/+14.27 |
XYL |
Xylem Inc. New |
88.52 |
1.17% |
2020-02-26Q |
47.0% |
40.10 |
5.394 |
1.13 |
15.95 |
+0.43 |
+8.64 |
+12.28 |
+15.13 |
+20.04 |
+18.34 |
-17.67/+0.93 |
WAB |
Westinghouse Air Brake Technologies Corporation |
78.50 |
0.61% |
2020-02-06Q |
28.3% |
46.70 |
1.511 |
1.42 |
15.05 |
+1.88 |
-0.68 |
-0.06 |
-1.68 |
+18.85 |
+7.01 |
-22.29/+4.14 |
IEP |
Icahn Enterprises L.P. |
68.12 |
11.74% |
2019-11-14Q |
218.0% |
18.70 |
2.509 |
1.53 |
14.13 |
+1.76 |
+5.50 |
+9.45 |
+7.96 |
+2.50 |
-2.70 |
-12.79/+16.53 |
BR |
Broadridge Financial Solutions |
119.61 |
1.78% |
2020-03-12Q |
59.6% |
34.00 |
12.205 |
0.64 |
13.73 |
-2.18 |
-8.72 |
-2.92 |
-1.31 |
-6.16 |
+18.61 |
-18.59/+14.54 |
ROL |
Rollins |
40.43 |
1.20% |
2020-02-07Q |
77.1% |
63.40 |
16.237 |
0.28 |
13.24 |
+1.53 |
+10.43 |
+23.79 |
+13.95 |
+26.46 |
+2.54 |
-22.41/+8.61 |
IEX |
IDEX Corporation |
173.35 |
1.15% |
2020-01-14Q |
36.0% |
31.30 |
5.825 |
1.21 |
13.18 |
-0.82 |
+0.70 |
+0.42 |
+8.01 |
+7.97 |
+19.92 |
-18.38/+2.76 |
JKHY |
Jack Henry & Associates |
171.01 |
0.99% |
2020-02-28Q |
45.9% |
47.50 |
8.824 |
0.93 |
13.12 |
-0.62 |
+13.06 |
+16.64 |
+14.43 |
+23.16 |
+29.01 |
-24.43/+2.30 |
EXPD |
Expeditors International of Washington |
75.41 |
1.32% |
2019-11-29S |
29.5% |
22.30 |
5.828 |
0.89 |
12.79 |
+2.75 |
+1.44 |
-2.72 |
-0.13 |
+10.38 |
-0.51 |
-9.85/+8.26 |
ALLE |
Allegion plc |
128.58 |
0.99% |
2020-03-16Q |
29.8% |
30.50 |
15.719 |
1.15 |
11.91 |
-7.43 |
+0.45 |
+3.20 |
+8.01 |
+37.64 |
+43.34 |
-32.26/+8.30 |
AAL |
American Airlines Group |
27.82 |
1.40% |
2020-02-04Q |
10.2% |
7.50 |
-99.357 |
1.70 |
11.85 |
-4.73 |
+0.65 |
-2.18 |
-3.00 |
+9.44 |
-21.61 |
-12.90/+32.03 |
JBHT |
J.B. Hunt Transport Services |
109.70 |
0.98% |
2020-02-06Q |
22.6% |
23.10 |
5.141 |
1.08 |
11.65 |
-0.34 |
-5.19 |
-5.98 |
-5.69 |
+10.65 |
+0.54 |
-23.76/+11.48 |
FDS |
FactSet Research Systems |
299.59 |
0.95% |
2020-02-27Q |
30.5% |
32.40 |
16.416 |
0.95 |
11.36 |
+0.02 |
+8.33 |
+10.51 |
+15.16 |
+11.12 |
+29.39 |
-24.40/+3.56 |
URI |
United Rentals |
151.41 |
|
|
- |
10.30 |
2.94 |
2.69 |
11.26 |
-3.47 |
-0.16 |
-10.16 |
-2.01 |
+44.25 |
+10.65 |
-32.69/+12.30 |
AVY |
Avery Dennison Corporation |
133.95 |
1.70% |
2020-03-03Q |
63.5% |
38.20 |
9.289 |
1.35 |
11.19 |
-3.03 |
+3.29 |
+1.78 |
+3.63 |
+20.98 |
+25.26 |
-26.09/+5.33 |
BAH |
Booz Allen Hamilton Holding Corporation |
73.14 |
1.66% |
2020-02-13Q |
39.8% |
24.30 |
11.201 |
0.88 |
10.26 |
-4.58 |
-6.18 |
+3.12 |
+2.51 |
-0.45 |
+35.17 |
-28.64/+12.11 |
CHRW |
C. H. Robinson Worldwide |
74.55 |
2.73% |
2020-03-05Q |
48.5% |
17.90 |
6.017 |
0.59 |
10.06 |
+3.53 |
-6.37 |
-4.34 |
-1.38 |
-9.34 |
-18.91 |
-3.82/+24.39 |
IRM |
Iron Mountain Incorporated |
34.45 |
7.21% |
2020-03-13Q |
269.9% |
37.30 |
6.768 |
0.64 |
9.9 |
+3.95 |
+9.19 |
+8.30 |
+1.95 |
+10.63 |
-3.18 |
-14.98/+6.42 |
NDSN |
Nordson Corporation |
170.20 |
0.88% |
2020-02-24Q |
26.0% |
29.70 |
6.025 |
1.17 |
9.85 |
-4.11 |
-0.46 |
+4.55 |
+3.59 |
+30.08 |
+23.81 |
-26.61/+5.92 |
HII |
Huntington Ingalls Industries |
236.02 |
1.74% |
2020-02-27Q |
30.9% |
17.90 |
6.058 |
1.06 |
9.62 |
-4.14 |
-14.63 |
-5.99 |
-5.52 |
+15.54 |
+8.71 |
-16.85/+18.51 |
LII |
Lennox International |
247.04 |
1.24% |
2019-12-30Q |
29.4% |
23.90 |
-56.018 |
0.88 |
9.54 |
+0.92 |
+2.52 |
+1.52 |
-2.01 |
-1.85 |
-0.67 |
-7.89/+20.83 |
GGG |
Graco |
56.34 |
1.24% |
2020-04-17Q |
34.8% |
28.30 |
9.236 |
0.93 |
9.46 |
+0.55 |
+8.39 |
+7.97 |
+17.38 |
+27.67 |
+19.16 |
-22.74/+1.15 |
TTC |
Toro |
81.85 |
1.22% |
2019-12-24Q |
39.4% |
32.40 |
10.231 |
0.78 |
8.8 |
-1.46 |
-0.21 |
+2.12 |
+6.11 |
+15.17 |
+19.51 |
-21.88/+2.96 |
SNA |
Snap-On Incorporated |
160.07 |
2.70% |
2020-02-21Q |
34.8% |
12.90 |
2.566 |
1.18 |
8.75 |
+2.44 |
-3.55 |
-5.40 |
+0.74 |
+10.34 |
-0.79 |
-10.59/+8.70 |
ALK |
Alaska Air Group |
65.43 |
2.30% |
2020-02-14Q |
24.3% |
10.60 |
1.857 |
0.93 |
8.04 |
-1.03 |
-1.93 |
-4.19 |
-4.84 |
+12.95 |
+4.86 |
-18.40/+10.39 |
HUBB |
Hubbell |
144.52 |
2.48% |
2020-02-27Q |
49.0% |
20.10 |
4.04 |
0.96 |
7.87 |
-2.05 |
-1.65 |
-2.57 |
-0.82 |
+16.80 |
+20.24 |
-21.40/+7.25 |
NLSN |
Nielsen N.V. |
21.85 |
1.08% |
2019-11-20Q |
- |
- |
3.606 |
0.97 |
7.77 |
+2.15 |
+3.26 |
+8.22 |
+10.91 |
+9.14 |
-16.28 |
-17.85/+26.18 |
PNR |
Pentair plc. |
44.56 |
1.71% |
2020-01-23Q |
36.2% |
21.20 |
3.835 |
1.15 |
7.49 |
+0.72 |
-3.55 |
-2.66 |
+1.90 |
+26.84 |
+3.51 |
-22.58/+6.46 |
AOS |
A.O. Smith Corporation |
44.09 |
2.16% |
2020-01-30Q |
42.6% |
20.00 |
4.314 |
1.54 |
7.19 |
+0.36 |
-2.95 |
-7.78 |
-8.53 |
-2.04 |
-17.09 |
-8.39/+28.51 |
MORN |
Morningstar |
161.56 |
0.73% |
2020-01-02Q |
30.4% |
42.60 |
6.638 |
0.75 |
6.92 |
+2.10 |
+3.11 |
+6.28 |
+4.02 |
+5.58 |
+28.11 |
-27.59/+3.11 |
RHI |
Robert Half International |
59.21 |
2.30% |
2020-02-24Q |
34.8% |
15.20 |
5.963 |
1.36 |
6.82 |
-1.64 |
-4.42 |
-5.17 |
+2.44 |
+11.55 |
-13.26 |
-12.35/+16.69 |
DCI |
Donaldson Company |
51.62 |
1.60% |
2020-02-13Q |
41.4% |
26.20 |
7.169 |
1.47 |
6.53 |
-1.73 |
-3.32 |
-11.06 |
-5.73 |
+12.27 |
-1.05 |
-11.24/+12.98 |
ITT |
ITT |
71.19 |
0.85% |
2019-12-06Q |
17.5% |
19.80 |
3.125 |
1.58 |
6.24 |
+2.58 |
-0.31 |
-3.81 |
+3.05 |
+30.27 |
+21.40 |
-24.62/+6.14 |
MIDD |
Middleby |
110.63 |
|
|
- |
18.50 |
3.346 |
1.50 |
6.21 |
-2.73 |
-3.10 |
+0.82 |
-3.51 |
+3.15 |
-7.21 |
-4.39/+29.24 |
FLS |
Flowserve Corporation |
45.99 |
1.64% |
2019-12-26Q |
39.1% |
24.00 |
3.362 |
1.64 |
6.02 |
-0.90 |
-4.70 |
-7.48 |
-5.60 |
+13.86 |
-1.22 |
-13.57/+17.76 |
JBLU |
JetBlue Airways Corporation |
20.61 |
|
|
- |
10.80 |
1.212 |
0.84 |
5.82 |
-3.10 |
-0.17 |
+9.11 |
+8.70 |
+19.69 |
+19.69 |
-24.26/+5.09 |
PWR |
Quanta Services |
40.02 |
0.51% |
2019-12-31Q |
8.8% |
17.10 |
1.458 |
1.17 |
5.7 |
-1.19 |
-0.87 |
-1.96 |
-4.42 |
+19.78 |
+9.70 |
-19.74/+10.19 |
MAN |
ManpowerGroup |
91.83 |
2.36% |
2019-11-29S |
28.0% |
11.90 |
1.974 |
1.64 |
5.41 |
-0.94 |
-3.59 |
-5.39 |
-1.02 |
+13.96 |
+8.09 |
-14.91/+9.97 |
LECO |
Lincoln Electric Holdings |
88.14 |
2.18% |
2020-03-30Q |
41.1% |
19.20 |
6.583 |
1.27 |
5.39 |
-4.80 |
-5.27 |
-9.62 |
-4.62 |
+8.72 |
+0.09 |
-14.26/+11.55 |
AGCO |
AGCO Corporation |
68.58 |
0.95% |
2020-02-13Q |
40.9% |
42.40 |
1.815 |
0.89 |
5.18 |
+2.73 |
-4.50 |
-11.79 |
-13.96 |
+4.11 |
+2.43 |
-7.07/+18.68 |
MSA |
MSA Safety Incorporated |
131.97 |
1.27% |
2020-02-11Q |
50.6% |
40.00 |
7.319 |
0.99 |
5.11 |
-6.20 |
-3.35 |
+3.60 |
+7.82 |
+32.81 |
+26.63 |
-27.24/+7.86 |
RBA |
Ritchie Bros. Auctioneers Incorporated |
43.55 |
1.83% |
2020-02-13Q |
- |
- |
5.64 |
0.66 |
4.71 |
+1.11 |
+0.42 |
+0.67 |
+3.94 |
+11.41 |
+17.64 |
-26.87/+3.70 |
CPA |
Copa Holdings S.A. Cl A |
107.26 |
2.94% |
2020-02-27Q |
68.3% |
23.50 |
2.343 |
1.40 |
4.53 |
-2.50 |
+4.96 |
-0.23 |
+1.51 |
+7.95 |
+20.14 |
-27.68/+8.97 |
LSTR |
Landstar System |
110.89 |
0.66% |
2020-02-13Q |
12.8% |
19.50 |
6.066 |
1.14 |
4.38 |
+2.51 |
-2.61 |
-2.02 |
-0.19 |
+5.74 |
+0.74 |
-14.35/+8.43 |
EXPO |
Exponent |
81.18 |
0.93% |
2020-03-12Q |
49.6% |
53.20 |
12.009 |
0.40 |
4.21 |
+1.22 |
+12.13 |
+16.81 |
+32.04 |
+18.75 |
+40.74 |
-33.00/+2.02 |
MSM |
MSC Industrial Direct Company |
71.26 |
4.17% |
2020-01-21Q |
58.7% |
14.20 |
2.612 |
0.99 |
3.95 |
-0.96 |
-0.88 |
-9.77 |
-4.19 |
+6.14 |
-16.45 |
-9.36/+20.92 |
MIC |
Macquarie Infrastructure Company |
45.48 |
8.81% |
2019-11-07Q |
247.2% |
28.00 |
1.368 |
1.38 |
3.93 |
+2.04 |
+2.48 |
+5.64 |
+8.78 |
+22.82 |
+12.46 |
-19.55/+1.01 |
BBU |
Brookfield Business Partners [NYSE] |
45.99 |
0.54% |
2020-02-27Q |
11.8% |
60.70 |
1.758 |
1.44 |
3.72 |
+0.63 |
+6.66 |
+8.88 |
+10.55 |
+39.53 |
+27.08 |
-32.14/+1.96 |
WTS |
Watts Water Technologies Inc. Class A |
106.11 |
0.86% |
2020-02-27Q |
23.8% |
27.80 |
3.674 |
1.24 |
3.59 |
-0.83 |
+4.59 |
+6.35 |
+11.26 |
+19.55 |
+29.70 |
-28.23/+7.86 |
B |
Barnes Group |
66.28 |
0.96% |
2020-02-26Q |
21.2% |
22.00 |
2.777 |
1.33 |
3.36 |
+1.86 |
+2.57 |
+6.58 |
+11.15 |
+53.28 |
+9.21 |
-36.04/+1.57 |
AAN |
Aarons |
43.33 |
0.35% |
2019-12-18Q |
5.2% |
15.60 |
1.558 |
0.31 |
2.91 |
-25.55 |
-29.52 |
-23.08 |
-24.37 |
-30.27 |
-21.18 |
--2.08/+81.54 |
NSP |
Insperity |
71.94 |
1.65% |
2019-12-05Q |
32.2% |
19.70 |
719.40 |
0.85 |
2.83 |
-2.14 |
-21.64 |
-16.77 |
-2.72 |
-23.39 |
-44.83 |
-8.41/+101.45 |
SAVE |
Spirit Airlines |
41.10 |
|
|
- |
8.40 |
1.244 |
0.34 |
2.81 |
-6.34 |
-2.38 |
+1.28 |
+6.84 |
+8.93 |
-31.64 |
-19.76/+49.88 |
TRN |
Trinity Industries |
22.85 |
3.26% |
2020-01-14Q |
67.8% |
21.20 |
1.328 |
1.97 |
2.8 |
+5.74 |
+9.86 |
+0.71 |
+7.33 |
+40.36 |
-6.20 |
-29.80/+16.54 |
GATX |
GATX Corporation |
80.02 |
2.40% |
2020-02-27Q |
33.0% |
13.80 |
1.522 |
1.46 |
2.79 |
+3.63 |
-1.97 |
-5.14 |
-3.42 |
+10.86 |
+3.12 |
-13.15/+7.50 |
FELE |
Franklin Electric |
59.39 |
1.04% |
2020-02-05Q |
30.4% |
29.40 |
3.447 |
1.26 |
2.75 |
-2.46 |
+3.50 |
+4.56 |
+10.51 |
+35.44 |
+7.81 |
-27.82/+3.55 |
BRC |
Brady Corporation |
50.58 |
1.78% |
2020-04-08Q |
34.8% |
19.00 |
3.077 |
0.82 |
2.7 |
-3.40 |
-10.78 |
-12.02 |
-11.64 |
+8.22 |
+5.00 |
-12.73/+16.88 |
AIT |
Applied Industrial Technologies |
67.09 |
1.89% |
2020-02-13Q |
37.2% |
19.80 |
2.697 |
1.31 |
2.59 |
-3.58 |
+1.94 |
+0.75 |
+5.67 |
+30.63 |
+11.56 |
-26.28/+5.28 |
KMT |
Kennametal |
30.98 |
2.54% |
2020-02-10Q |
50.2% |
20.00 |
1.966 |
2.27 |
2.57 |
-0.48 |
-9.94 |
-16.54 |
-7.33 |
+11.64 |
-20.56 |
-11.23/+35.67 |
ABM |
ABM Industries Incorporated |
38.42 |
1.90% |
2019-12-31Q |
38.4% |
20.50 |
1.663 |
0.61 |
2.56 |
-1.16 |
-1.59 |
-0.21 |
+2.07 |
+4.29 |
+3.89 |
-17.20/+11.06 |
SSW |
Seaspan |
11.31 |
4.35% |
2020-01-16Q |
28.8% |
6.70 |
0.761 |
0.85 |
2.44 |
-7.45 |
-8.05 |
-20.96 |
-0.88 |
+11.32 |
+25.67 |
-31.12/+29.27 |
AYR |
Aircastle Limited |
32.21 |
3.97% |
2020-02-27Q |
62.1% |
15.60 |
1.179 |
1.44 |
2.42 |
+0.06 |
+0.31 |
+0.66 |
-0.12 |
+52.73 |
+58.83 |
-42.16/+0.84 |
MLHR |
Herman Miller |
40.19 |
2.09% |
2020-02-27Q |
23.5% |
11.30 |
2.81 |
1.65 |
2.37 |
-0.54 |
-1.69 |
-3.46 |
-15.97 |
-1.30 |
+7.89 |
-15.55/+24.11 |
HCSG |
Healthcare Services Group |
30.45 |
2.66% |
2020-02-27Q |
94.1% |
35.20 |
4.903 |
0.81 |
2.26 |
+3.85 |
+15.38 |
+25.26 |
+23.28 |
+43.16 |
-24.40 |
-30.51/+34.29 |
AIMC |
Altra Industrial Motion |
34.67 |
1.95% |
2020-03-17Q |
34.1% |
17.60 |
1.163 |
1.94 |
2.24 |
-4.78 |
-0.29 |
-3.21 |
+4.25 |
+42.62 |
+2.36 |
-31.09/+10.87 |
SCS |
Steelcase |
18.81 |
3.06% |
2019-12-26Q |
44.6% |
14.70 |
2.366 |
1.37 |
2.2 |
-1.21 |
-1.72 |
-8.51 |
+4.91 |
+22.62 |
+7.18 |
-23.18/+22.43 |
R |
Ryder System |
40.78 |
5.46% |
2020-02-14Q |
- |
- |
0.878 |
1.70 |
2.17 |
+1.65 |
-21.20 |
-24.31 |
-20.98 |
-12.55 |
-35.83 |
-7.70/+65.91 |
GEO |
The Geo Group |
17.34 |
11.18% |
2020-02-13Q |
142.5% |
12.60 |
2.087 |
1.25 |
2.1 |
+0.52 |
+7.04 |
+3.03 |
+23.86 |
+3.58 |
-26.02 |
-23.41/+38.64 |
HI |
Hillenbrand |
27.94 |
3.15% |
2020-03-16Q |
61.5% |
18.90 |
1.853 |
1.26 |
2.09 |
+3.40 |
-8.72 |
-16.07 |
-10.28 |
+4.88 |
-38.97 |
-6.87/+64.64 |
CVA |
Covanta Holding |
15.84 |
6.40% |
2019-12-26Q |
3380.3% |
520.70 |
5.519 |
1.22 |
2.08 |
+0.83 |
+4.07 |
+6.17 |
+10.00 |
-3.53 |
-5.77 |
-12.31/+16.04 |
CXW |
CoreCivic |
17.40 |
10.23% |
2020-01-03Q |
112.6% |
10.90 |
1.505 |
1.13 |
2.07 |
+3.26 |
+7.21 |
-0.68 |
+15.46 |
+4.32 |
-21.05 |
-15.57/+40.11 |
FLR |
Fluor |
14.74 |
2.75% |
2020-02-28Q |
- |
- |
1.324 |
2.09 |
2.07 |
-24.56 |
-24.37 |
-18.70 |
-17.33 |
-13.65 |
-61.60 |
-5.70/+184.33 |
MGRC |
McGrath RentCorp |
79.50 |
1.86% |
2020-01-16Q |
38.4% |
21.00 |
3.13 |
0.69 |
1.93 |
-2.44 |
+2.65 |
+2.53 |
+10.71 |
+25.37 |
+48.54 |
-34.26/+5.60 |
FIX |
Comfort Systems USA |
48.85 |
0.82% |
2019-11-07Q |
14.1% |
17.30 |
3.214 |
1.35 |
1.79 |
-0.61 |
-1.13 |
-2.55 |
-3.08 |
+32.78 |
-10.27 |
-25.73/+19.16 |
TEX |
Terex Corporation |
25.18 |
1.94% |
2020-03-05Q |
65.1% |
33.00 |
1.909 |
1.58 |
1.78 |
-2.02 |
-4.55 |
-16.29 |
-10.26 |
+7.24 |
-28.65 |
-9.25/+53.18 |
HNI |
HNI Corporation |
39.74 |
3.00% |
2020-02-21Q |
46.7% |
16.00 |
2.913 |
1.25 |
1.7 |
+4.72 |
+6.57 |
+6.34 |
+1.35 |
+31.63 |
-4.77 |
-24.76/+7.98 |
TNC |
Tennant Company |
82.71 |
1.06% |
2020-02-28Q |
37.8% |
36.10 |
4.466 |
1.28 |
1.51 |
+0.79 |
+0.57 |
+5.58 |
+12.64 |
+24.36 |
+28.19 |
-31.37/+5.26 |
SFL |
Ship Finance International |
13.21 |
10.48% |
2020-03-10Q |
216.3% |
20.90 |
1.274 |
1.12 |
1.42 |
-1.78 |
-4.34 |
-9.40 |
-6.38 |
-3.72 |
+5.60 |
-10.75/+14.38 |
NMFC |
New Mountain Finance |
14.20 |
9.55% |
2019-12-12Q |
133.0% |
14.00 |
1.175 |
0.51 |
1.37 |
-0.98 |
-0.07 |
+3.05 |
+6.05 |
+5.58 |
+0.28 |
-8.31/+1.76 |
GLNG |
Golar LNG Limited |
12.04 |
|
|
- |
- |
0.818 |
0.94 |
1.22 |
+11.48 |
+6.64 |
-13.07 |
-2.98 |
-2.35 |
-44.72 |
-22.67/+93.36 |
AZZ |
AZZ |
43.66 |
1.56% |
2020-01-31Q |
26.4% |
16.90 |
1.753 |
1.42 |
1.15 |
+0.18 |
-1.58 |
-5.62 |
+17.68 |
+8.88 |
-8.10 |
-17.96/+15.37 |
LNN |
Lindsay Corporation |
105.53 |
1.18% |
2020-02-13Q |
144.9% |
122.10 |
4.179 |
0.34 |
1.14 |
-3.82 |
+2.49 |
+9.06 |
+20.36 |
+22.61 |
+15.52 |
-30.83/+5.91 |
KAI |
Kadant |
99.55 |
0.93% |
2020-01-08Q |
20.3% |
21.80 |
2.627 |
1.22 |
1.12 |
-0.69 |
-9.19 |
-5.87 |
+6.84 |
+24.11 |
+13.36 |
-21.98/+14.57 |
PRIM |
Primoris Services Corporation |
22.95 |
1.07% |
2019-12-30Q |
14.3% |
13.00 |
1.709 |
1.33 |
1.12 |
-1.71 |
+4.34 |
+4.65 |
+9.65 |
+20.92 |
+5.37 |
-22.44/+4.49 |
RAVN |
Raven Industries |
31.10 |
1.70% |
2020-01-09Q |
55.2% |
31.80 |
3.518 |
1.44 |
1.11 |
+1.47 |
-8.61 |
-8.96 |
-8.48 |
+12.84 |
-23.68 |
-12.15/+33.09 |
TGP |
Teekay LNG Partners L.P. Un |
12.62 |
5.94% |
2019-10-31Q |
91.4% |
15.60 |
0.556 |
1.62 |
0.98 |
-3.96 |
-9.86 |
-17.89 |
-17.52 |
-14.15 |
-10.75 |
-1.19/+32.65 |
GRC |
Gorman-Rupp Company |
36.80 |
1.58% |
2020-02-13Q |
42.5% |
26.80 |
3.124 |
0.92 |
0.96 |
+3.34 |
-2.28 |
-1.74 |
+1.74 |
+26.29 |
+7.13 |
-21.20/+7.61 |
RGR |
Sturm, Ruger & Co |
53.94 |
1.32% |
2020-03-12Q |
34.7% |
26.70 |
3.39 |
0.50 |
0.94 |
+5.54 |
+8.95 |
+15.78 |
+22.17 |
+35.22 |
-8.89 |
-27.10/+11.23 |
SXI |
Standex International Corporation |
74.03 |
1.19% |
2020-02-07Q |
17.3% |
14.60 |
1.883 |
1.43 |
0.92 |
+0.35 |
-4.76 |
-7.01 |
-1.74 |
+20.96 |
-8.77 |
-19.92/+12.37 |
GBX |
Greenbrier Companies Inc. (The) |
27.67 |
3.91% |
2020-01-27Q |
59.1% |
15.10 |
0.704 |
2.23 |
0.9 |
+1.36 |
+9.19 |
-15.23 |
-3.69 |
+26.35 |
-34.18 |
-23.02/+60.10 |
CCF |
Chase Corporation |
94.33 |
0.84% |
2019-11-25A |
24.1% |
28.80 |
3.251 |
0.61 |
0.89 |
-1.94 |
-9.41 |
-21.35 |
-16.14 |
+2.16 |
-3.44 |
-14.64/+35.16 |
HY |
Hyster-Yale Materials Handling Inc. Class A |
53.20 |
2.40% |
2020-02-28Q |
68.6% |
28.50 |
1.738 |
1.43 |
0.89 |
-4.18 |
-7.33 |
-8.92 |
-10.42 |
-1.41 |
-28.66 |
-18.68/+44.10 |
CMRE |
Costamare |
7.09 |
5.35% |
2020-01-17Q |
64.3% |
12.70 |
0.595 |
2.27 |
0.84 |
-7.44 |
-9.57 |
-26.07 |
-11.60 |
+24.82 |
+32.52 |
-31.59/+53.03 |
CNDT |
Conduent Incorporated |
3.90 |
|
|
- |
- |
0.441 |
1.99 |
0.82 |
-13.53 |
-20.89 |
-34.89 |
-38.78 |
-41.35 |
-74.48 |
--6.15/+296.92 |
CASS |
Cass Information Systems |
52.91 |
2.05% |
2020-03-02Q |
52.7% |
25.60 |
3.111 |
0.40 |
0.77 |
-0.82 |
-7.34 |
-9.60 |
-4.22 |
+9.43 |
-0.53 |
-16.18/+15.25 |
FORR |
Forrester Research |
40.16 |
|
|
- |
- |
5.064 |
0.80 |
0.75 |
-7.21 |
-4.56 |
-4.20 |
+4.41 |
+24.37 |
-18.59 |
-23.38/+28.86 |
PBI |
Pitney-Bowes |
3.83 |
5.13% |
2020-02-13Q |
17.4% |
3.50 |
2.293 |
2.09 |
0.65 |
-0.52 |
0.0 |
-2.79 |
-15.27 |
+6.09 |
-51.27 |
-17.75/+117.23 |
TGH |
Textainer Group Holdings |
10.03 |
|
|
- |
10.20 |
0.452 |
2.38 |
0.57 |
-2.34 |
+0.10 |
-5.73 |
+13.98 |
+31.28 |
-21.15 |
-36.09/+39.48 |
RECN |
Resources Connection |
13.76 |
4.02% |
2020-02-19Q |
54.8% |
13.80 |
1.473 |
1.13 |
0.44 |
-4.18 |
-13.51 |
-15.58 |
-8.24 |
-15.74 |
-21.60 |
-1.02/+30.38 |
TK |
Teekay |
3.36 |
|
|
- |
- |
0.729 |
1.73 |
0.34 |
-10.40 |
-21.13 |
-35.63 |
-33.33 |
-5.08 |
-17.85 |
-16.07/+71.73 |
VSEC |
VSE Corporation |
29.85 |
1.20% |
2020-01-28Q |
10.9% |
9.20 |
0.92 |
1.40 |
0.33 |
+0.13 |
-10.68 |
-23.44 |
-23.26 |
-3.46 |
-20.29 |
-19.40/+37.82 |
GMLP |
Golar LNG Partners LP |
4.63 |
33.61% |
2020-02-06Q |
- |
- |
0.563 |
0.86 |
0.32 |
-10.96 |
-41.76 |
-46.78 |
-49.18 |
-53.19 |
-66.20 |
-0.65/+200.43 |
QUAD |
Quad Graphics |
5.70 |
9.69% |
2020-02-27Q |
- |
- |
1.357 |
1.73 |
0.31 |
+14.69 |
+23.38 |
+29.25 |
+46.53 |
-37.36 |
-63.79 |
-36.14/+190.00 |
RRD |
R.R. Donnelley & Sons Company |
2.53 |
4.60% |
2020-02-13Q |
- |
- |
-0.617 |
1.62 |
0.18 |
-8.00 |
-18.91 |
-35.62 |
-25.15 |
+16.59 |
-59.06 |
-33.60/+150.99 |
BGG |
Briggs & Stratton Corporation |
3.41 |
6.21% |
2019-12-17Q |
- |
- |
0.362 |
1.14 |
0.14 |
+3.33 |
-34.92 |
-42.30 |
-41.21 |
-16.83 |
-74.76 |
-9.68/+321.41 |
Real Estate |
AMT |
American Tower Corp A |
247.01 |
1.63% |
2019-12-26Q |
112.3% |
69.00 |
20.88 |
0.43 |
109.41 |
-3.61 |
+4.00 |
+7.83 |
+17.56 |
+9.02 |
+39.85 |
-30.48/+4.70 |
PLD |
Prologis |
99.23 |
2.14% |
2019-12-18Q |
86.4% |
40.20 |
3.246 |
1.11 |
73.31 |
+1.72 |
+3.20 |
+11.91 |
+9.57 |
+21.17 |
+38.55 |
-30.50/+-0.18 |
BAM |
Brookfield Asset Management |
68.08 |
1.05% |
2020-02-27Q |
- |
- |
2.32 |
1.10 |
71.43 |
+0.18 |
+9.16 |
+17.22 |
+19.25 |
+34.57 |
+53.16 |
-35.36/+0.48 |
EQIX |
Equinix |
655.99 |
1.64% |
2020-02-25Q |
179.4% |
108.10 |
6.328 |
0.68 |
55.94 |
+1.13 |
+10.82 |
+12.62 |
+17.65 |
+19.40 |
+53.08 |
-36.39/+-0.25 |
SPG |
Simon Property Group |
142.25 |
5.98% |
2020-02-13Q |
124.8% |
20.60 |
17.583 |
0.66 |
43.65 |
+2.40 |
-1.77 |
-3.62 |
-3.69 |
-2.59 |
-22.53 |
-8.60/+31.04 |
PSA |
Public Storage |
225.77 |
3.60% |
2019-12-12Q |
96.0% |
26.30 |
7.875 |
0.09 |
39.44 |
-3.03 |
+0.58 |
+6.68 |
+8.01 |
-13.00 |
+12.25 |
-11.62/+18.16 |
WELL |
Welltower |
87.11 |
3.95% |
2020-02-21Q |
113.3% |
29.00 |
2.30 |
0.23 |
35.74 |
-2.47 |
+0.18 |
+7.60 |
+4.14 |
-0.73 |
+15.47 |
-18.28/+6.96 |
EQR |
Equity Residential |
87.01 |
2.63% |
2019-12-31Q |
88.3% |
33.40 |
3.147 |
0.50 |
32.34 |
+0.64 |
+5.14 |
+7.49 |
+2.62 |
+5.15 |
+17.22 |
-17.18/+2.93 |
AVB |
Avalonbay Communities |
228.02 |
2.80% |
2020-03-30Q |
113.2% |
40.30 |
2.918 |
0.53 |
32.07 |
+0.22 |
+3.96 |
+9.18 |
+7.92 |
+10.60 |
+16.31 |
-16.05/+0.61 |
DLR |
Digital Realty Trust |
138.13 |
3.17% |
2019-12-12Q |
186.3% |
58.00 |
3.411 |
0.52 |
28.81 |
+5.04 |
+7.70 |
+16.88 |
+15.49 |
+14.42 |
+16.58 |
-19.76/+-1.28 |
O |
Realty Income |
82.44 |
3.41% |
2020-02-28M |
217.7% |
63.50 |
2.814 |
0.15 |
27.5 |
+2.73 |
+6.88 |
+12.55 |
+8.16 |
+13.71 |
+18.21 |
-19.69/+3.01 |
VTR |
Ventas |
62.99 |
5.08% |
2019-12-31Q |
240.6% |
46.90 |
2.202 |
0.41 |
23.48 |
+5.42 |
+7.07 |
+8.92 |
+9.72 |
-12.50 |
-1.96 |
-13.32/+19.72 |
BXP |
Boston Properties Inc. |
145.78 |
2.69% |
2019-12-30Q |
118.8% |
44.50 |
4.11 |
0.95 |
22.54 |
-0.98 |
+2.65 |
+5.88 |
+5.95 |
+15.85 |
+7.45 |
-14.54/+1.41 |
ESS |
Essex Property Trust |
329.03 |
2.39% |
2019-12-31Q |
118.0% |
48.90 |
3.496 |
0.37 |
21.75 |
+1.50 |
+6.32 |
+9.78 |
+5.88 |
+4.39 |
+16.90 |
-17.46/+1.56 |
ARE |
Alexandria Real Estate Equities |
167.98 |
2.44% |
2019-12-30Q |
131.5% |
54.10 |
2.325 |
0.80 |
20.61 |
-3.97 |
+2.02 |
+4.73 |
+5.20 |
+14.40 |
+22.86 |
-20.59/+4.63 |
PEAK |
Healthpeak Properties |
37.15 |
3.98% |
2020-02-14Q |
1480.1% |
379.10 |
3.086 |
0.27 |
18.78 |
-0.43 |
+0.41 |
+9.30 |
+7.99 |
+8.78 |
+18.88 |
-22.29/+2.13 |
MAA |
Mid-America Apartment Communities |
147.77 |
2.71% |
2020-01-14Q |
130.8% |
48.30 |
2.778 |
0.43 |
16.86 |
+1.55 |
+7.89 |
+13.67 |
+9.95 |
+18.39 |
+41.41 |
-31.10/+-0.01 |
SUI |
Sun Communities |
172.66 |
1.74% |
2019-12-30Q |
188.8% |
108.50 |
4.212 |
0.27 |
16.09 |
+2.78 |
+9.24 |
+15.75 |
+8.81 |
+16.80 |
+51.78 |
-36.87/+0.76 |
WPC |
W. P. Carey |
88.00 |
4.89% |
2019-12-30Q |
171.5% |
33.80 |
2.179 |
0.44 |
15.16 |
+2.53 |
+4.34 |
+10.57 |
+5.97 |
+0.31 |
+17.73 |
-17.59/+6.40 |
UDR |
UDR |
50.93 |
2.70% |
2020-01-09Q |
221.9% |
81.80 |
4.531 |
0.48 |
15.01 |
+1.21 |
+5.71 |
+9.91 |
+7.06 |
+7.22 |
+13.48 |
-15.47/+-0.26 |
NLY |
Annaly Capital Management LP |
10.34 |
9.52% |
2019-12-30Q |
- |
- |
1.07 |
0.43 |
14.79 |
-0.77 |
+7.04 |
+6.05 |
+12.39 |
+17.50 |
+1.97 |
-21.95/+1.55 |
DRE |
Duke Realty |
38.83 |
2.43% |
2020-02-13Q |
84.3% |
34.50 |
2.878 |
0.77 |
14.27 |
+0.91 |
+7.56 |
+13.08 |
+12.13 |
+18.28 |
+29.05 |
-24.98/+-0.21 |
EXR |
Extra Space Storage |
109.20 |
3.36% |
2020-03-13Q |
113.1% |
33.10 |
5.569 |
0.16 |
14.15 |
-5.40 |
-1.56 |
+4.49 |
+3.41 |
-9.75 |
+15.48 |
-16.67/+13.97 |
ELS |
Equity Lifestyle Properties |
77.02 |
1.77% |
2020-03-26Q |
88.7% |
50.30 |
11.227 |
0.25 |
14.02 |
+2.37 |
+6.85 |
+10.80 |
+10.31 |
+13.98 |
+40.43 |
-30.56/+0.42 |
ZG |
Zillow Group Inc. - Class A |
65.59 |
|
|
- |
- |
3.995 |
0.96 |
13.73 |
+26.92 |
+36.45 |
+43.12 |
+61.47 |
+91.84 |
+50.06 |
-57.13/+2.09 |
Z |
Zillow Group Inc. - Class C |
65.00 |
|
|
- |
- |
3.959 |
0.88 |
13.6 |
+25.36 |
+34.19 |
+41.00 |
+58.15 |
+88.35 |
+46.79 |
-56.20/+2.60 |
MPW |
Medical Properties Trust |
24.15 |
4.47% |
2020-03-11Q |
125.6% |
28.10 |
1.778 |
0.65 |
12.5 |
+0.29 |
+7.81 |
+16.61 |
+22.59 |
+31.90 |
+30.54 |
-30.31/+0.58 |
HST |
Host Hotels & Resorts Inc. |
17.38 |
4.60% |
2020-03-30Q |
51.3% |
11.00 |
1.694 |
1.28 |
12.4 |
+2.78 |
+1.76 |
-7.85 |
+2.78 |
+10.77 |
-13.70 |
-10.70/+17.09 |
VNO |
Vornado Realty Trust |
63.85 |
4.11% |
2020-01-24Q |
16.2% |
4.00 |
2.088 |
0.99 |
12.19 |
-5.95 |
-5.14 |
-3.10 |
+1.20 |
+8.57 |
-7.32 |
-8.22/+10.34 |
CPT |
Camden Property Trust |
120.42 |
2.77% |
2020-03-30Q |
150.5% |
53.90 |
3.214 |
0.45 |
11.96 |
+1.29 |
+8.45 |
+14.49 |
+10.02 |
+13.21 |
+23.36 |
-20.23/+-0.39 |
MGP |
MGM Growth Properties LLC Class A representin |
34.16 |
5.51% |
2019-12-30Q |
194.1% |
35.20 |
4.324 |
0.49 |
10.88 |
+1.21 |
+6.42 |
+10.19 |
+10.87 |
+16.79 |
+9.77 |
-17.45/+0.15 |
REG |
Regency Centers |
63.70 |
3.72% |
2020-02-21Q |
165.5% |
44.80 |
1.719 |
0.53 |
10.68 |
-0.50 |
-0.13 |
+1.99 |
-0.69 |
+0.57 |
-3.31 |
-5.26/+10.31 |
AGNC |
American Capital Agency |
19.26 |
9.79% |
2020-02-27M |
163.9% |
17.10 |
1.03 |
0.28 |
10.42 |
-0.41 |
+4.96 |
+6.82 |
+11.20 |
+23.07 |
+8.75 |
-24.61/+1.92 |
OHI |
Omega Healthcare Investors |
44.65 |
6.02% |
2020-01-30Q |
170.0% |
28.20 |
2.447 |
0.48 |
10.12 |
+0.74 |
+3.14 |
+6.95 |
+9.25 |
+10.55 |
+23.24 |
-22.42/+0.81 |
NNN |
National Retail Properties |
58.15 |
3.54% |
2020-01-30Q |
132.1% |
37.30 |
2.504 |
0.16 |
9.98 |
+1.95 |
+2.90 |
+9.80 |
+5.23 |
+4.68 |
+10.36 |
-13.47/+1.91 |
FRT |
Federal Realty Investment Trust |
129.00 |
3.29% |
2020-03-13Q |
92.3% |
27.80 |
4.108 |
0.49 |
9.76 |
+1.39 |
-0.62 |
+0.66 |
-1.03 |
+0.24 |
-4.56 |
-5.04/+9.58 |
STOR |
STORE Capital Corporation |
38.28 |
3.72% |
2019-12-30Q |
114.8% |
30.30 |
2.086 |
0.18 |
8.99 |
-1.34 |
-0.44 |
+3.26 |
-4.66 |
+4.39 |
+17.03 |
-18.10/+7.00 |
JLL |
Jones Lang LaSalle Incorporated |
161.20 |
0.52% |
2019-11-14S |
7.9% |
15.70 |
1.623 |
1.75 |
8.31 |
-5.92 |
-4.87 |
-6.96 |
-2.95 |
+24.28 |
-3.58 |
-23.06/+10.77 |
AIV |
Apartment Investment & Management |
55.49 |
2.97% |
2020-02-13Q |
51.7% |
17.30 |
4.64 |
0.59 |
8.26 |
+1.26 |
+2.72 |
+8.27 |
+4.25 |
+10.19 |
+11.14 |
-14.31/+0.02 |
KIM |
Kimco Realty |
19.07 |
5.91% |
2020-04-01Q |
140.8% |
23.70 |
1.692 |
0.67 |
8.23 |
-0.99 |
-6.29 |
-8.14 |
-10.47 |
+5.07 |
+7.56 |
-11.48/+14.68 |
CONE |
CyrusOne |
69.60 |
2.92% |
2020-03-26Q |
- |
- |
3.26 |
0.49 |
7.88 |
+2.78 |
+11.15 |
+7.42 |
+10.92 |
+0.01 |
+31.64 |
-29.68/+14.57 |
DEI |
Douglas Emmett |
44.52 |
2.50% |
2019-12-30Q |
52.9% |
21.40 |
2.88 |
0.72 |
7.81 |
-1.77 |
+5.05 |
+1.64 |
+2.02 |
+7.12 |
+14.04 |
-14.33/+2.43 |
SLG |
SL Green Realty Corporation |
93.38 |
3.76% |
2019-12-31Q |
114.4% |
30.70 |
1.417 |
1.17 |
7.4 |
-1.75 |
+0.02 |
+1.01 |
+11.23 |
+21.60 |
+1.13 |
-19.19/+3.22 |
STWD |
Starwood Property Trust |
25.98 |
7.38% |
2019-12-30Q |
126.2% |
17.10 |
1.574 |
0.57 |
7.32 |
+0.15 |
+1.80 |
+2.08 |
+7.67 |
+10.60 |
+17.24 |
-15.55/+1.35 |
HTA |
Healthcare Trust of America |
33.75 |
3.78% |
2020-04-01Q |
910.3% |
238.40 |
2.177 |
0.39 |
7.31 |
+0.72 |
+5.14 |
+12.09 |
+14.80 |
+21.58 |
+17.35 |
-21.75/+-0.06 |
NRZ |
New Residential Investment |
17.44 |
11.36% |
2019-12-30Q |
147.9% |
13.10 |
1.076 |
1.01 |
7.25 |
-1.08 |
+5.70 |
+4.62 |
+13.62 |
+23.25 |
+5.44 |
-21.79/+1.26 |
ACC |
American Campus Communities |
48.49 |
3.88% |
2019-11-07Q |
313.9% |
80.70 |
2.022 |
0.45 |
6.66 |
+1.11 |
+3.39 |
+4.06 |
+3.88 |
+4.15 |
+7.40 |
-9.05/+5.05 |
CUBE |
CubeSmart |
32.26 |
4.17% |
2020-03-31Q |
146.3% |
34.40 |
3.443 |
0.20 |
6.24 |
-2.24 |
+1.93 |
+2.67 |
+5.05 |
-8.27 |
+6.75 |
-9.27/+12.59 |
TPL |
Texas Pacific Land Trust |
765.00 |
0.22% |
2019-03-07A |
4.1% |
18.90 |
13.381 |
1.25 |
5.93 |
-0.66 |
+1.83 |
-3.78 |
+14.18 |
+20.73 |
+0.22 |
-26.13/+19.69 |
FR |
First Industrial Realty Trust |
45.50 |
2.18% |
2020-03-30Q |
52.8% |
24.40 |
3.276 |
0.76 |
5.78 |
-1.11 |
+4.94 |
+10.12 |
+9.51 |
+19.23 |
+33.08 |
-27.27/+1.36 |
EGP |
EastGroup Properties |
142.16 |
2.11% |
2019-12-27Q |
92.2% |
43.80 |
4.607 |
0.81 |
5.53 |
+0.18 |
+3.64 |
+8.20 |
+7.49 |
+16.28 |
+33.30 |
-26.65/+0.38 |
LSI |
Life Self Storage |
117.50 |
3.65% |
2020-01-13Q |
65.2% |
17.80 |
2.568 |
0.39 |
5.48 |
+0.30 |
+2.80 |
+9.33 |
+7.27 |
+13.07 |
+20.72 |
-22.56/+1.60 |
SRC |
Spirit Realty Capital |
54.11 |
4.58% |
2019-12-30Q |
102.1% |
22.40 |
1.704 |
0.46 |
5.4 |
+0.63 |
+4.34 |
+10.14 |
+7.53 |
+17.94 |
+35.61 |
-32.19/+0.98 |
HIW |
Highwoods Properties |
51.81 |
3.72% |
2020-02-14Q |
148.1% |
39.70 |
2.532 |
0.89 |
5.38 |
-1.33 |
+3.23 |
+7.13 |
+10.92 |
+21.25 |
+10.73 |
-21.35/+1.83 |
EPR |
EPR Properties |
68.23 |
6.50% |
2020-02-27M |
171.3% |
26.70 |
1.76 |
0.54 |
5.35 |
-2.75 |
-5.62 |
-2.94 |
-5.09 |
-10.32 |
-8.62 |
-1.33/+18.35 |
HR |
Healthcare Realty Trust |
37.69 |
3.20% |
2020-02-21Q |
402.5% |
124.80 |
2.671 |
0.38 |
5.08 |
+2.61 |
+5.90 |
+14.59 |
+18.48 |
+16.47 |
+16.47 |
-21.38/+-0.42 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
89.00 |
4.02% |
2019-12-30Q |
71.0% |
17.80 |
15.697 |
1.14 |
4.89 |
-2.54 |
+3.18 |
+1.88 |
+1.59 |
+12.47 |
+2.57 |
-20.40/+2.89 |
STAG |
Stag Industrial |
32.59 |
4.43% |
2020-02-27M |
424.5% |
95.60 |
2.173 |
0.96 |
4.85 |
-0.91 |
-1.03 |
+4.05 |
+7.10 |
+16.19 |
+15.20 |
-16.69/+2.73 |
FSV |
FirstService Corporation |
108.45 |
0.61% |
2020-03-30Q |
- |
- |
10.72 |
0.81 |
4.5 |
-2.92 |
+8.81 |
+14.00 |
+15.88 |
+8.77 |
+22.83 |
-23.45/+5.93 |
SBRA |
Sabra Healthcare REIT |
21.99 |
8.14% |
2020-02-13Q |
5965.9% |
737.20 |
1.356 |
0.84 |
4.45 |
-1.35 |
-0.90 |
+5.01 |
+1.43 |
+2.09 |
+12.31 |
-21.28/+13.51 |
OUT |
OUTFRONT Media Inc. |
30.40 |
4.70% |
2019-12-05Q |
134.8% |
28.90 |
3.99 |
1.07 |
4.36 |
-1.43 |
+0.66 |
+13.56 |
+22.33 |
+11.27 |
+42.12 |
-30.69/+2.66 |
COR |
CoreSite Realty Corporation |
115.46 |
4.23% |
2019-12-30Q |
238.3% |
56.30 |
27.49 |
0.42 |
4.35 |
+0.27 |
-1.92 |
+2.39 |
+3.36 |
+2.65 |
+9.50 |
-13.43/+7.13 |
TWO |
Two Harbors Investment |
15.45 |
10.11% |
2019-12-30Q |
188.1% |
19.10 |
1.056 |
0.76 |
4.22 |
+1.05 |
+1.71 |
+2.25 |
+7.22 |
+17.94 |
+11.07 |
-21.94/+2.65 |
CIM |
Chimera Investment Corporation |
22.52 |
8.70% |
2020-03-30Q |
108.3% |
12.70 |
1.067 |
0.54 |
4.22 |
+0.09 |
+6.68 |
+5.38 |
+11.43 |
+17.91 |
+20.69 |
-19.58/+2.09 |
TRNO |
Terreno Realty Corporation |
62.08 |
1.75% |
2020-03-26Q |
127.5% |
72.80 |
2.758 |
0.82 |
4.18 |
+0.52 |
+8.55 |
+15.45 |
+9.99 |
+24.86 |
+49.73 |
-34.91/+0.39 |
NHI |
National Health Investors |
90.79 |
4.89% |
2020-03-30Q |
121.0% |
24.60 |
2.703 |
0.36 |
4.05 |
+2.45 |
+5.62 |
+10.24 |
+14.71 |
+10.98 |
+11.78 |
-18.90/+-0.56 |
EQC |
Equity Commonwealth of Beneficial Interest |
33.02 |
|
|
- |
8.50 |
1.289 |
0.28 |
4.03 |
-0.81 |
+0.98 |
+1.26 |
+2.17 |
-2.08 |
+0.73 |
-7.21/+5.88 |
WRI |
Weingarten Realty Investors |
31.12 |
5.14% |
2019-12-05Q |
68.7% |
13.20 |
2.392 |
0.75 |
4.0 |
+1.63 |
+1.34 |
+0.71 |
+0.71 |
+17.66 |
+5.56 |
-16.10/+3.37 |
DOC |
Physicians Realty Trust of Beneficial Interest |
20.75 |
4.43% |
2020-01-02Q |
383.4% |
86.10 |
1.64 |
0.55 |
3.91 |
+0.05 |
+6.03 |
+10.90 |
+12.41 |
+20.15 |
+10.78 |
-20.24/+0.05 |
RYN |
Rayonier Inc. REIT |
29.72 |
3.65% |
2019-12-16Q |
240.8% |
66.30 |
2.67 |
0.97 |
3.84 |
+0.88 |
-5.83 |
-8.55 |
-2.04 |
+13.00 |
+0.92 |
-13.09/+11.37 |
ADC |
Agree Realty Corporation |
79.62 |
2.96% |
2019-12-19Q |
133.0% |
44.70 |
2.439 |
0.06 |
3.63 |
+2.75 |
+6.63 |
+14.20 |
+8.16 |
+9.97 |
+21.26 |
-21.39/+0.06 |
MFA |
MFA Financial |
7.90 |
9.96% |
2019-12-27Q |
110.9% |
11.30 |
1.049 |
0.51 |
3.57 |
+0.25 |
+0.25 |
+2.33 |
+3.67 |
+9.12 |
+7.78 |
-12.28/+2.53 |
APLE |
Apple Hospitality REIT Inc. |
15.09 |
7.94% |
2020-02-03M |
147.9% |
18.70 |
1.015 |
0.78 |
3.38 |
-0.79 |
-2.58 |
-6.16 |
-4.55 |
-2.65 |
-10.13 |
-2.85/+11.99 |
MAC |
Macerich |
23.70 |
12.80% |
2020-02-20Q |
446.1% |
34.50 |
1.274 |
0.84 |
3.35 |
+3.77 |
-5.20 |
-10.57 |
-8.35 |
-14.99 |
-45.84 |
-6.12/+88.73 |
OFC |
Corporate Office Properties Trust |
29.63 |
3.70% |
2019-12-30Q |
64.1% |
17.40 |
1.978 |
0.89 |
3.32 |
-1.89 |
-1.17 |
+0.78 |
+3.78 |
+2.99 |
+12.70 |
-14.21/+3.17 |
TCO |
Taubman Centers |
53.15 |
5.08% |
2019-12-13Q |
82.0% |
16.20 |
57.151 |
1.36 |
3.25 |
-0.19 |
+71.18 |
+74.55 |
+63.69 |
+39.14 |
-0.56 |
-50.63/+2.54 |
PEB |
Pebblebrook Hotel Trust |
24.90 |
6.10% |
2019-12-30Q |
- |
- |
0.892 |
1.38 |
3.25 |
-1.03 |
+1.22 |
-8.35 |
-1.81 |
-4.27 |
-27.00 |
-5.70/+37.95 |
KW |
Kennedy-Wilson Holdings |
22.11 |
3.99% |
2019-12-26Q |
129.6% |
32.50 |
2.55 |
1.16 |
3.15 |
-1.16 |
-0.32 |
-0.54 |
-1.07 |
+8.06 |
+3.03 |
-10.18/+6.29 |
PDM |
Piedmont Office Realty Trust Cl A |
24.41 |
3.42% |
2020-02-27Q |
45.9% |
13.50 |
1.69 |
0.78 |
3.07 |
-0.16 |
+5.26 |
+10.75 |
+14.17 |
+24.16 |
+16.96 |
-21.38/+1.56 |
IVR |
Invesco Mortgage Capital |
18.23 |
10.95% |
2019-12-26Q |
1426.2% |
130.40 |
1.269 |
0.76 |
3.01 |
+1.33 |
+5.01 |
+8.58 |
+13.23 |
+18.76 |
+14.51 |
-18.71/+0.38 |
LXP |
Lexington Realty Trust |
11.74 |
3.57% |
2019-12-30Q |
47.1% |
13.20 |
2.021 |
0.93 |
2.98 |
+1.65 |
+7.61 |
+10.44 |
+7.81 |
+12.88 |
+22.42 |
-25.30/+0.34 |
BDN |
Brandywine Realty Trust |
15.87 |
4.76% |
2020-01-07Q |
419.3% |
88.80 |
1.669 |
1.02 |
2.8 |
-1.92 |
-1.43 |
+1.54 |
+4.82 |
+11.21 |
-0.13 |
-11.59/+2.39 |
RLJ |
RLJ Lodging Trust |
16.07 |
8.20% |
2019-12-30Q |
239.7% |
29.30 |
0.957 |
1.43 |
2.74 |
-1.77 |
-1.05 |
-11.41 |
-2.13 |
+0.31 |
-17.38 |
-3.17/+22.90 |
AAT |
American Assets Trust |
45.50 |
2.64% |
2020-03-11Q |
141.5% |
53.40 |
2.08 |
0.43 |
2.73 |
-2.51 |
-4.69 |
+0.55 |
-1.15 |
-1.88 |
+3.93 |
-5.63/+8.26 |
RPAI |
Retail Properties of America |
12.21 |
5.47% |
2020-03-25Q |
417.1% |
75.80 |
1.60 |
0.66 |
2.61 |
-3.86 |
-6.79 |
-7.92 |
-10.42 |
+9.12 |
-3.63 |
-8.93/+17.20 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
39.21 |
3.51% |
2019-12-24Q |
202.6% |
56.10 |
2.928 |
0.95 |
2.58 |
+6.90 |
+14.72 |
+22.07 |
+37.15 |
+47.79 |
+63.58 |
-40.81/+-2.60 |
WRE |
Washington Real Estate Investment Trust |
31.15 |
3.85% |
2020-03-16Q |
25.3% |
6.60 |
1.812 |
0.97 |
2.56 |
-1.11 |
+1.40 |
+8.01 |
+2.70 |
+19.35 |
+15.11 |
-19.13/+3.43 |
SITC |
SITE Centers |
13.19 |
6.14% |
2020-03-09Q |
245.2% |
39.50 |
1.546 |
0.82 |
2.56 |
+1.54 |
-2.08 |
-4.14 |
-8.59 |
-2.30 |
-2.15 |
-5.00/+20.24 |
DRH |
Diamondrock Hospitality |
10.56 |
4.77% |
2019-12-31Q |
139.8% |
29.10 |
1.173 |
1.46 |
2.11 |
+1.64 |
+4.35 |
-5.55 |
+6.45 |
+13.92 |
-4.17 |
-13.64/+9.19 |
UNIT |
Uniti Group |
10.82 |
8.04% |
2019-12-30Q |
512.0% |
64.40 |
-1.375 |
1.52 |
2.09 |
+22.26 |
+66.08 |
+30.36 |
+73.95 |
+39.61 |
+17.23 |
-51.57/+18.21 |
ROIC |
Retail Opportunity Investments |
17.00 |
4.76% |
2020-03-13Q |
188.1% |
39.10 |
1.679 |
0.77 |
1.98 |
-0.44 |
-3.02 |
-2.86 |
-4.14 |
-2.44 |
-0.67 |
-3.20/+12.85 |
LTC |
LTC Properties |
49.67 |
4.67% |
2020-03-20M |
93.9% |
19.80 |
2.514 |
0.41 |
1.97 |
+1.06 |
+5.79 |
+12.27 |
+8.97 |
+1.70 |
+7.21 |
-14.80/+6.80 |
RWT |
Redwood Trust |
17.44 |
6.87% |
2019-12-13Q |
105.1% |
15.30 |
1.101 |
0.63 |
1.97 |
-3.00 |
-0.34 |
+4.31 |
+8.59 |
+3.93 |
+12.52 |
-12.61/+3.33 |
CLI |
Mack-Cali Realty |
21.48 |
3.70% |
2020-01-02Q |
39.2% |
10.60 |
1.239 |
1.14 |
1.95 |
-2.85 |
-6.81 |
-6.77 |
+1.27 |
+4.37 |
+0.42 |
-7.08/+15.83 |
IIPR |
Innovative Industrial Properties Inc. |
105.58 |
3.79% |
2019-12-30Q |
277.8% |
74.30 |
4.127 |
1.96 |
1.8 |
+6.69 |
+30.73 |
+40.14 |
+35.48 |
+4.02 |
+44.65 |
-36.96/+32.16 |
UHT |
Universal Health Realty Income Trust |
125.13 |
2.19% |
2019-12-17Q |
214.1% |
97.70 |
9.324 |
0.84 |
1.72 |
-3.97 |
+1.26 |
+8.56 |
+10.68 |
+32.69 |
+63.36 |
-43.63/+5.83 |
ABR |
Arbor Realty Trust |
14.80 |
8.14% |
2020-02-27Q |
95.6% |
11.70 |
1.504 |
0.60 |
1.65 |
+0.14 |
+0.34 |
+1.72 |
-0.80 |
+18.59 |
+14.20 |
-20.61/+6.62 |
ALX |
Alexanders |
314.10 |
5.77% |
2020-01-24Q |
154.5% |
26.60 |
6.328 |
0.43 |
1.6 |
-1.60 |
-7.66 |
-4.56 |
-2.45 |
-12.80 |
-18.82 |
-1.94/+25.66 |
AHH |
Armada Hoffler Properties |
18.84 |
4.51% |
2019-12-20Q |
212.6% |
46.50 |
2.23 |
0.51 |
1.46 |
0.0 |
-1.41 |
+3.80 |
+7.84 |
+10.11 |
+20.54 |
-20.22/+3.18 |
GTY |
Getty Realty Corporation |
32.64 |
4.55% |
2019-12-24Q |
125.9% |
27.60 |
2.299 |
0.55 |
1.34 |
-0.49 |
+0.37 |
+0.74 |
-0.40 |
+6.08 |
-4.31 |
-11.34/+7.32 |
BPR |
Brookfield Property REIT Inc. |
18.67 |
7.12% |
2020-02-27Q |
20.1% |
2.80 |
0.392 |
1.08 |
1.22 |
+1.69 |
-2.61 |
+2.44 |
-2.46 |
0.0 |
-6.84 |
-3.48/+13.55 |
ARR |
ARMOUR Residential REIT |
20.58 |
9.66% |
2020-03-13M |
- |
- |
0.876 |
0.73 |
1.21 |
+1.28 |
+8.60 |
+14.84 |
+21.27 |
+22.94 |
+0.78 |
-22.25/+2.77 |
SKT |
Tanger Factory Outlet Centers |
12.82 |
11.30% |
2020-04-29Q |
155.7% |
13.60 |
2.751 |
0.70 |
1.19 |
-1.46 |
-17.45 |
-14.59 |
-15.49 |
-9.40 |
-40.92 |
-2.50/+71.61 |
UBA |
Urstadt Biddle Properties |
22.88 |
4.92% |
2020-01-02Q |
170.7% |
46.40 |
2.585 |
0.54 |
0.92 |
-2.89 |
-4.67 |
-6.50 |
-3.38 |
+10.37 |
+5.93 |
-13.64/+8.74 |
FSP |
Franklin Street Properties |
7.65 |
4.71% |
2020-01-23Q |
600.0% |
127.20 |
1.044 |
1.32 |
0.82 |
-4.38 |
-1.92 |
-9.25 |
-9.04 |
+2.55 |
+1.32 |
-12.42/+17.39 |
CLDT |
Chatham Lodging Trust |
16.97 |
7.83% |
2020-02-27M |
302.1% |
38.30 |
1.021 |
1.22 |
0.8 |
-1.91 |
-3.63 |
-7.62 |
-4.88 |
+3.60 |
-21.00 |
-4.77/+28.11 |
CMO |
Capstead Mortgage |
8.21 |
7.23% |
2019-12-30Q |
- |
- |
0.944 |
0.73 |
0.78 |
-0.73 |
+1.99 |
+1.48 |
+7.46 |
+6.21 |
-0.24 |
-14.74/+12.67 |
GOOD |
Gladstone Commercial Corporation |
21.53 |
7.04% |
2020-03-19M |
- |
- |
3.507 |
0.74 |
0.73 |
-0.83 |
-2.76 |
+0.61 |
-2.03 |
-1.73 |
+1.75 |
-6.50/+11.38 |
SNR |
New Senior Investment Group Inc. |
8.29 |
6.27% |
2019-12-05Q |
- |
- |
2.736 |
0.88 |
0.69 |
+0.73 |
+5.87 |
+8.51 |
+8.51 |
+33.71 |
+52.95 |
-43.06/+0.84 |
GMRE |
Global Medical REIT Inc. |
15.85 |
5.05% |
2019-12-24Q |
205.1% |
40.80 |
2.581 |
0.44 |
0.69 |
+1.02 |
+7.31 |
+22.68 |
+18.64 |
+50.24 |
+50.52 |
-40.88/+0.57 |
APTS |
Preferred Apartment Communities |
12.37 |
8.38% |
2019-12-12Q |
- |
- |
0.304 |
0.54 |
0.57 |
+2.23 |
-6.36 |
-6.15 |
-8.03 |
-8.91 |
-22.64 |
-9.86/+36.94 |
OLP |
One Liberty Properties |
27.98 |
6.42% |
2019-12-19Q |
284.9% |
44.50 |
1.918 |
0.78 |
0.56 |
-0.39 |
-2.51 |
+1.86 |
+3.40 |
+3.71 |
-3.65 |
-6.79/+13.62 |
HT |
Hersha Hospitality Trust |
14.16 |
7.85% |
2020-01-02Q |
- |
- |
0.666 |
1.37 |
0.55 |
+0.85 |
+5.59 |
-3.80 |
+3.28 |
+5.04 |
-27.01 |
-9.25/+43.93 |
WPG |
WP Glimcher |
2.72 |
36.10% |
2019-11-29Q |
654.6% |
18.50 |
0.819 |
0.90 |
0.51 |
+1.87 |
-19.05 |
-23.16 |
-34.14 |
-17.58 |
-53.34 |
-2.21/+118.75 |
DX |
Dynex Capital Inc. |
19.46 |
9.25% |
2020-02-21M |
- |
- |
1.063 |
0.71 |
0.45 |
+1.41 |
+9.26 |
+13.93 |
+18.59 |
+32.56 |
+6.86 |
-28.83/+4.57 |
ORC |
Orchid Island Capital Inc. |
6.69 |
14.63% |
2020-02-27M |
- |
- |
1.10 |
0.48 |
0.43 |
+6.70 |
+7.90 |
+12.25 |
+17.78 |
+13.39 |
-4.43 |
-24.66/+7.03 |
PEI |
Pennsylvania Real Estate Investment Trust |
3.75 |
23.33% |
2020-02-28Q |
- |
- |
0.636 |
1.25 |
0.29 |
+2.46 |
-16.85 |
-28.02 |
-31.69 |
-19.87 |
-43.78 |
-10.13/+111.47 |
CBL |
CBL & Associates Properties |
0.53 |
54.86% |
2019-03-29Q |
- |
- |
0.111 |
1.50 |
0.09 |
-22.77 |
-43.62 |
-49.04 |
-57.94 |
-33.85 |
-75.46 |
-0.00/+322.64 |
SOHO |
Sotherly Hotels |
5.96 |
8.62% |
2020-03-12Q |
- |
- |
0.789 |
0.73 |
0.09 |
-1.81 |
-7.02 |
-9.97 |
-10.38 |
-11.31 |
-17.51 |
-0.50/+29.03 |
Technology |
AAPL |
Apple |
313.05 |
0.96% |
2020-02-07Q |
23.8% |
25.30 |
15.65 |
1.26 |
1369.74 |
-3.66 |
-1.65 |
+8.02 |
+19.59 |
+54.49 |
+80.99 |
-45.86/+4.73 |
MSFT |
Microsoft |
178.59 |
1.11% |
2020-02-19Q |
34.5% |
32.20 |
12.334 |
1.16 |
1358.36 |
-3.65 |
+8.21 |
+12.35 |
+19.39 |
+33.89 |
+60.94 |
-40.15/+6.78 |
GOOG |
Google |
1485.11 |
|
|
- |
30.90 |
5.067 |
1.04 |
1020.7 |
-2.34 |
+1.25 |
+9.85 |
+14.65 |
+29.00 |
+33.75 |
-30.98/+3.16 |
GOOGL |
Google |
1483.46 |
|
|
- |
30.90 |
5.18 |
1.04 |
1019.56 |
-2.32 |
+1.18 |
+9.51 |
+14.67 |
+28.60 |
+32.86 |
-30.77/+3.19 |
FB |
Facebook |
210.18 |
|
|
- |
33.30 |
6.05 |
1.08 |
599.11 |
-1.87 |
-3.57 |
+1.00 |
+5.71 |
+18.24 |
+29.83 |
-24.22/+6.67 |
INTC |
Intel |
64.34 |
2.02% |
2020-02-06Q |
27.6% |
13.90 |
3.543 |
0.88 |
275.18 |
-4.36 |
-6.03 |
+7.09 |
+11.68 |
+43.10 |
+22.58 |
-33.37/+7.71 |
CSCO |
Cisco Systems |
46.30 |
3.07% |
2020-04-02Q |
55.4% |
18.20 |
5.524 |
1.17 |
196.33 |
-1.44 |
-5.23 |
-3.09 |
+3.22 |
-0.68 |
-7.61 |
-6.23/+25.85 |
NVDA |
Nvidia Corporation |
294.07 |
0.21% |
2020-02-27Q |
13.5% |
68.30 |
16.24 |
2.12 |
188.79 |
+1.48 |
+17.40 |
+24.15 |
+39.44 |
+81.03 |
+84.73 |
-54.91/+7.57 |
ADBE |
Adobe Systems |
372.95 |
|
|
- |
63.20 |
17.274 |
1.06 |
181.9 |
-1.77 |
+6.14 |
+12.75 |
+24.61 |
+32.05 |
+44.05 |
-33.21/+3.70 |
ORCL |
Oracle |
54.68 |
1.73% |
2020-01-08Q |
30.3% |
17.80 |
11.274 |
1.13 |
175.39 |
-1.42 |
+1.13 |
+2.28 |
-3.03 |
+6.01 |
+4.19 |
-8.76/+10.64 |
CRM |
Salesforce.com |
189.50 |
|
|
- |
205.70 |
5.051 |
1.09 |
168.09 |
-0.24 |
+4.06 |
+14.86 |
+16.39 |
+25.02 |
+17.48 |
-27.25/+3.29 |
ACN |
Accenture Cl A |
211.89 |
1.50% |
2020-01-15Q |
42.3% |
28.60 |
8.881 |
1.02 |
134.69 |
-0.23 |
+1.59 |
-0.16 |
+7.74 |
+9.90 |
+31.20 |
-25.01/+2.12 |
IBM |
International Bus. Machines |
149.84 |
4.28% |
2020-02-07Q |
60.7% |
14.30 |
6.368 |
1.33 |
132.7 |
-0.57 |
+6.60 |
+10.77 |
+11.54 |
+15.64 |
+7.61 |
-15.34/+5.95 |
ASML |
ASML Holding N.V. |
306.00 |
0.42% |
2020-04-24A |
19.5% |
44.90 |
9.583 |
1.33 |
130.25 |
-3.26 |
+3.44 |
+3.14 |
+14.94 |
+45.37 |
+65.50 |
-42.62/+4.32 |
AVGO |
Broadcom |
304.50 |
4.20% |
2019-12-20Q |
199.1% |
48.10 |
4.877 |
0.78 |
121.64 |
-4.18 |
-6.02 |
-3.80 |
-3.31 |
+11.90 |
+10.13 |
-17.87/+8.89 |
TXN |
Texas Instruments |
128.52 |
2.74% |
2020-01-30Q |
67.3% |
25.10 |
13.444 |
1.24 |
119.78 |
-2.79 |
-1.53 |
-0.04 |
+9.84 |
+6.84 |
+19.77 |
-20.97/+5.59 |
QCOM |
QUALCOMM |
87.03 |
2.77% |
2020-03-04Q |
68.5% |
25.40 |
22.033 |
1.51 |
99.48 |
-2.87 |
-2.92 |
-1.99 |
+2.52 |
+18.38 |
+63.84 |
-40.35/+10.50 |
SNE |
Sony Corporation |
65.94 |
0.55% |
2019-09-27S |
5.7% |
14.10 |
2.101 |
1.31 |
80.83 |
-4.20 |
-8.26 |
-2.71 |
+7.75 |
+22.47 |
+37.69 |
-36.44/+12.03 |
INTU |
Intuit |
297.57 |
0.70% |
2020-01-09Q |
35.0% |
50.30 |
21.316 |
1.00 |
77.46 |
-2.21 |
+3.29 |
+11.42 |
+14.53 |
+6.76 |
+18.58 |
-21.71/+3.13 |
UBER |
uber |
40.72 |
|
|
- |
- |
4.924 |
2.71 |
69.9 |
+2.67 |
+10.65 |
+34.97 |
+37.75 |
+21.81 |
0.0 |
-37.18/+15.64 |
MU |
Micron Technology |
56.99 |
|
|
- |
19.10 |
1.734 |
1.97 |
63.31 |
-2.58 |
-1.33 |
+5.48 |
+24.24 |
+32.66 |
+33.87 |
-43.60/+7.37 |
AMD |
Advanced Micro Devices |
53.28 |
|
|
- |
190.90 |
22.017 |
3.12 |
62.32 |
-3.67 |
+5.82 |
+15.37 |
+36.09 |
+80.37 |
+118.72 |
-60.51/+11.26 |
SHOP |
Shopify |
520.66 |
|
|
- |
- |
20.70 |
1.21 |
60.62 |
-1.99 |
+11.85 |
+27.61 |
+65.54 |
+36.03 |
+183.54 |
-65.97/+14.07 |
AMAT |
Applied Materials |
64.27 |
1.26% |
2020-02-18Q |
26.9% |
22.00 |
6.815 |
1.67 |
59.04 |
-3.86 |
+3.66 |
+5.07 |
+14.89 |
+42.44 |
+63.00 |
-42.74/+8.06 |
ABB |
ABB Ltd. ADS |
23.99 |
3.24% |
2019-05-06A |
77.6% |
36.30 |
3.784 |
1.12 |
51.17 |
-0.83 |
+0.33 |
-0.50 |
+9.74 |
+30.24 |
+18.00 |
-26.18/+5.46 |
LHX |
L3Harris Technologies Inc. |
222.80 |
1.35% |
2019-11-21Q |
37.5% |
28.00 |
2.163 |
0.73 |
49.25 |
-2.52 |
-0.08 |
+10.46 |
+12.16 |
+6.66 |
0.0 |
-29.58/+3.68 |
ATVI |
Activision Blizzard |
63.38 |
0.64% |
2020-04-14A |
20.8% |
32.80 |
3.802 |
0.85 |
48.69 |
-0.23 |
+6.69 |
+7.08 |
+19.49 |
+33.90 |
+52.71 |
-35.48/+1.82 |
LRCX |
Lam Research Corporation |
316.80 |
1.40% |
2019-12-10Q |
32.9% |
24.40 |
10.438 |
1.67 |
46.11 |
-6.63 |
+3.35 |
+7.87 |
+20.93 |
+58.09 |
+76.77 |
-48.36/+8.69 |
ADI |
Analog Devices |
122.76 |
1.99% |
2020-02-27Q |
75.2% |
38.30 |
3.866 |
1.41 |
45.2 |
+4.34 |
+4.41 |
+2.77 |
+10.94 |
+17.85 |
+15.91 |
-22.19/+3.71 |
BIDU |
Baidu Inc. ADS |
129.80 |
|
|
- |
- |
1.991 |
1.90 |
44.98 |
-3.54 |
-0.15 |
+2.65 |
+10.01 |
+27.44 |
-22.35 |
-28.05/+43.47 |
ADSK |
Autodesk |
201.91 |
|
|
- |
308.50 |
-258.86 |
1.76 |
44.43 |
-3.37 |
+1.37 |
+8.92 |
+20.90 |
+40.23 |
+25.01 |
-35.76/+4.79 |
NTDOY |
Nintendo Co. Ltd. ADR |
44.35 |
3.31% |
2019-09-25S |
85.3% |
21.20 |
3.101 |
0.83 |
42.27 |
-1.92 |
-10.82 |
-11.30 |
-7.56 |
-5.84 |
+24.79 |
-25.46/+20.07 |
CTSH |
Cognizant Technology Solutions |
70.09 |
1.26% |
2020-02-14Q |
26.9% |
21.10 |
3.489 |
1.04 |
38.45 |
+2.44 |
+12.29 |
+12.76 |
+10.92 |
+16.82 |
-3.16 |
-19.06/+6.79 |
NXPI |
NXP Semiconductors N.V. |
130.50 |
1.11% |
2019-12-13Q |
170.9% |
158.60 |
3.864 |
1.28 |
36.48 |
-4.80 |
-3.53 |
+1.80 |
+13.26 |
+33.18 |
+38.08 |
-34.57/+6.97 |
SQ |
Square |
83.49 |
|
|
- |
- |
28.691 |
3.23 |
35.87 |
+1.99 |
+17.36 |
+30.86 |
+23.23 |
+35.14 |
+9.74 |
-34.82/+4.50 |
TEAM |
Atlassian Corporation Plc |
145.93 |
|
|
- |
- |
39.981 |
1.15 |
35.82 |
-5.50 |
-0.57 |
+20.48 |
+15.84 |
+3.46 |
+38.65 |
-31.63/+6.98 |
HPQ |
Hewlett-Packard |
22.70 |
3.11% |
2020-03-10Q |
34.1% |
10.90 |
-27.683 |
1.49 |
32.99 |
+1.48 |
+3.28 |
+10.57 |
+13.84 |
+27.46 |
-4.38 |
-29.78/+6.17 |
MSI |
Motorola Solutions |
185.27 |
1.38% |
2020-03-12Q |
51.7% |
37.60 |
-45.188 |
0.47 |
31.6 |
+0.47 |
+3.12 |
+14.75 |
+11.71 |
+5.71 |
+32.35 |
-26.60/+1.20 |
EA |
Electronic Arts |
108.01 |
|
|
- |
11.50 |
4.324 |
1.03 |
31.29 |
-1.53 |
-3.85 |
-0.39 |
+8.89 |
+16.25 |
+12.60 |
-20.16/+5.67 |
TEL |
TE Connectivity |
91.73 |
1.98% |
2020-02-20Q |
38.6% |
19.80 |
2.904 |
1.15 |
30.65 |
-1.68 |
-6.78 |
-3.96 |
+1.26 |
+2.73 |
+10.05 |
-12.80/+10.11 |
APH |
Amphenol Corporation |
101.75 |
0.96% |
2020-03-16Q |
26.2% |
27.70 |
6.694 |
1.06 |
30.33 |
-2.23 |
-3.43 |
-5.84 |
+0.01 |
+19.15 |
+7.85 |
-17.66/+8.34 |
TWTR |
Twitter |
38.31 |
|
|
- |
20.80 |
3.51 |
0.53 |
29.97 |
+3.79 |
+15.43 |
+17.70 |
+27.57 |
-6.56 |
+20.81 |
-25.27/+19.71 |
ZM |
Zoom Video Communications |
101.76 |
|
|
- |
1381.30 |
36.473 |
0.69 |
28.13 |
+11.89 |
+39.40 |
+52.70 |
+39.09 |
+11.06 |
0.0 |
-41.10/+8.83 |
STM |
STMicroelectronics N.V. ADS |
30.50 |
0.77% |
2020-03-16Q |
18.0% |
32.30 |
3.851 |
1.55 |
27.13 |
-2.34 |
+1.19 |
+12.59 |
+27.78 |
+78.15 |
+81.44 |
-53.18/+4.85 |
SPLK |
Splunk |
167.07 |
|
|
- |
- |
14.267 |
1.90 |
26.06 |
-3.16 |
+6.41 |
+10.27 |
+18.91 |
+40.92 |
+24.16 |
-35.85/+5.53 |
FTV |
Fortive Corporation |
75.81 |
0.36% |
2020-02-27Q |
14.0% |
39.00 |
3.446 |
1.23 |
25.46 |
-2.57 |
-1.43 |
-1.01 |
+7.23 |
+10.88 |
-6.83 |
-16.22/+18.05 |
KLAC |
KLA-Tencor Corporation |
161.12 |
2.03% |
2020-02-20Q |
46.0% |
23.50 |
9.461 |
1.63 |
25.26 |
-8.60 |
-10.19 |
-9.75 |
+1.66 |
+15.78 |
+40.73 |
-37.10/+14.51 |
MCHP |
Microchip Technology Incorporated |
105.08 |
1.36% |
2020-02-20Q |
56.6% |
42.90 |
4.481 |
1.44 |
25.17 |
-3.91 |
-2.00 |
-0.38 |
+14.64 |
+24.24 |
+18.01 |
-26.08/+7.04 |
CERN |
Cerner Corporation |
76.07 |
0.94% |
2019-12-26Q |
43.3% |
46.50 |
5.496 |
0.97 |
23.73 |
-1.30 |
+2.16 |
+3.81 |
+9.55 |
+11.98 |
+31.77 |
-28.71/+6.36 |
SNAP |
Snap Inc. Class A |
16.70 |
|
|
- |
- |
10.503 |
0.96 |
23.72 |
-4.90 |
-12.34 |
+4.18 |
+9.44 |
+7.40 |
+71.99 |
-45.27/+18.32 |
NOK |
Nokia (ADR) |
4.16 |
1.35% |
2019-07-29A |
- |
- |
1.41 |
0.23 |
23.32 |
-3.93 |
+2.72 |
+14.60 |
+21.28 |
-16.97 |
-33.33 |
-19.95/+54.57 |
XLNX |
Xilinx |
87.72 |
1.65% |
2020-02-10Q |
42.4% |
26.30 |
8.268 |
1.18 |
21.83 |
-2.72 |
-12.98 |
-10.87 |
-3.19 |
-13.12 |
-28.54 |
-4.62/+61.43 |
GLW |
Corning |
27.96 |
3.11% |
2020-02-27Q |
82.1% |
26.70 |
2.013 |
1.22 |
21.35 |
-2.20 |
-4.77 |
-2.88 |
-3.65 |
+1.86 |
-19.77 |
-5.04/+26.43 |
MTCH |
Match Group |
73.50 |
|
|
- |
41.50 |
64.474 |
0.15 |
20.61 |
-3.92 |
-14.11 |
-12.53 |
+5.20 |
-13.99 |
+28.29 |
-28.83/+29.69 |
WDC |
Western Digital |
66.98 |
2.90% |
2020-04-02Q |
- |
- |
2.134 |
1.82 |
20.02 |
-3.28 |
-3.65 |
+7.81 |
+38.22 |
+22.61 |
+35.34 |
-46.82/+7.49 |
SWKS |
Skyworks Solutions |
114.63 |
1.50% |
2020-02-10Q |
35.9% |
24.60 |
4.571 |
1.23 |
19.5 |
-3.66 |
-6.28 |
-6.26 |
+17.16 |
+55.85 |
+39.08 |
-42.16/+12.08 |
GRMN |
Garmin |
96.58 |
2.28% |
2020-03-13Q |
44.2% |
20.00 |
3.842 |
0.96 |
18.42 |
-1.63 |
-3.02 |
-1.97 |
-0.64 |
+23.25 |
+16.26 |
-23.07/+9.33 |
HPE |
Hewlett Packard Enterprise |
14.18 |
3.32% |
2020-03-10Q |
61.1% |
18.80 |
1.073 |
1.56 |
18.34 |
-1.80 |
-3.93 |
-10.82 |
-17.17 |
+11.22 |
-13.11 |
-11.64/+24.12 |
IQ |
iQIYI Inc. |
24.10 |
|
|
- |
- |
10.212 |
2.88 |
17.52 |
-10.51 |
+10.10 |
+11.88 |
+30.91 |
+36.54 |
-13.00 |
-37.26/+21.12 |
MXIM |
Maxim Integrated Products |
61.17 |
3.08% |
2020-02-26Q |
66.2% |
22.00 |
9.543 |
1.46 |
16.48 |
-3.76 |
-2.22 |
-0.60 |
+10.63 |
+17.30 |
+9.43 |
-16.20/+7.47 |
DOCU |
DocuSign Inc. |
88.73 |
|
|
- |
- |
27.991 |
1.47 |
15.92 |
-0.76 |
+19.61 |
+19.28 |
+24.76 |
+101.75 |
+64.35 |
-51.38/+4.32 |
CTXS |
Citrix Systems |
116.08 |
1.17% |
2020-03-05Q |
26.8% |
23.60 |
16.946 |
0.97 |
14.2 |
-4.88 |
-9.50 |
+4.77 |
+2.05 |
+26.92 |
+10.35 |
-22.23/+12.47 |
STX |
Seagate Technology |
54.05 |
4.75% |
2020-03-24Q |
41.9% |
8.90 |
7.71 |
1.49 |
14.1 |
+0.11 |
-14.52 |
-9.28 |
-8.82 |
+15.20 |
+14.98 |
-22.96/+18.72 |
TTD |
The Trade Desk |
301.90 |
|
|
- |
152.70 |
25.455 |
2.69 |
13.63 |
-1.11 |
+7.76 |
+10.85 |
+23.88 |
+22.51 |
+52.68 |
-50.86/+7.25 |
LYFT |
Lyft Inc. |
44.70 |
|
|
- |
- |
4.74 |
0.82 |
13.53 |
+0.02 |
-7.70 |
-2.49 |
-3.79 |
-8.98 |
0.0 |
-17.07/+98.21 |
TTWO |
Take-Two Interactive Software Inc. |
116.03 |
|
|
- |
38.90 |
5.478 |
0.76 |
13.16 |
+2.29 |
-7.38 |
-6.78 |
-2.89 |
-9.92 |
+33.26 |
-27.24/+16.95 |
PINS |
Pinterest |
22.48 |
|
|
- |
- |
6.368 |
0.63 |
12.87 |
-3.19 |
+0.18 |
+21.58 |
+20.54 |
-34.84 |
0.0 |
-22.64/+63.88 |
OTEX |
Open Text Corporation |
46.39 |
1.48% |
2020-02-27Q |
- |
- |
3.20 |
0.57 |
12.52 |
-2.95 |
-0.02 |
+5.29 |
+7.81 |
+20.27 |
+22.43 |
-20.22/+3.15 |
NLOK |
NortonLifeLock |
20.47 |
2.44% |
2020-02-21Q |
8.8% |
3.60 |
1.417 |
1.20 |
12.29 |
-0.92 |
-27.08 |
-20.04 |
-16.50 |
-11.84 |
-9.70 |
-18.66/+40.25 |
NTAP |
NetApp |
52.00 |
3.58% |
2020-04-02Q |
43.9% |
12.70 |
40.625 |
1.58 |
11.5 |
-4.13 |
-13.06 |
-15.35 |
-15.07 |
+14.46 |
-21.24 |
-14.33/+50.67 |
QRVO |
Qorvo |
98.19 |
|
|
- |
35.30 |
2.618 |
1.26 |
11.36 |
-7.39 |
-13.41 |
-15.96 |
-3.47 |
+39.59 |
+44.82 |
-40.39/+24.63 |
DOX |
Amdocs Limited |
73.15 |
1.78% |
2020-03-30Q |
36.1% |
20.50 |
2.781 |
0.38 |
9.84 |
-0.19 |
-1.32 |
+0.72 |
+6.87 |
+14.76 |
+28.72 |
-27.67/+5.67 |
MDB |
MongoDB Inc. |
164.90 |
|
|
- |
- |
42.72 |
-0.01 |
9.36 |
-3.75 |
+8.41 |
+22.94 |
+11.48 |
+18.32 |
+55.26 |
-42.20/+12.06 |
WHR |
Whirlpool |
147.19 |
3.22% |
2020-02-27Q |
25.7% |
8.10 |
2.892 |
1.77 |
9.24 |
-3.27 |
-1.49 |
+0.87 |
+2.17 |
+9.39 |
+1.11 |
-22.55/+11.18 |
CGNX |
Cognex |
50.45 |
0.42% |
2020-02-27Q |
18.1% |
45.50 |
6.427 |
1.95 |
8.71 |
-6.16 |
-12.61 |
-10.17 |
+1.75 |
+16.67 |
-2.66 |
-20.75/+17.22 |
CY |
Cypress Semiconductor Corporation |
23.40 |
1.88% |
2020-03-25Q |
439.7% |
234.20 |
4.127 |
1.91 |
8.67 |
-0.09 |
-0.26 |
-0.13 |
-0.04 |
+2.41 |
+49.23 |
-38.38/+0.64 |
FFIV |
F5 Networks |
133.36 |
|
|
- |
20.30 |
4.203 |
1.00 |
8.11 |
+4.59 |
-1.81 |
-4.17 |
-6.64 |
+7.21 |
-22.50 |
-9.12/+30.06 |
FLIR |
FLIR Systems |
58.35 |
1.17% |
2019-11-25Q |
35.0% |
29.80 |
4.186 |
1.16 |
7.83 |
+1.46 |
+7.48 |
+11.89 |
+9.64 |
+24.23 |
+10.93 |
-24.27/+1.87 |
XRX |
Xerox |
36.34 |
2.72% |
2019-12-30Q |
16.8% |
6.20 |
1.381 |
1.84 |
7.73 |
-3.91 |
+2.31 |
-2.60 |
-6.96 |
+30.81 |
+15.40 |
-25.01/+8.64 |
LOGI |
Logitech International S.A. |
42.46 |
1.13% |
2019-09-18A |
- |
- |
5.49 |
1.33 |
7.1 |
-3.50 |
-11.78 |
-9.76 |
-0.35 |
+6.79 |
+13.35 |
-15.90/+15.03 |
NUAN |
Nuance Communications |
23.20 |
|
|
- |
27.80 |
5.285 |
1.02 |
6.56 |
+0.26 |
+18.25 |
+29.61 |
+30.70 |
+36.55 |
+40.27 |
-39.53/+1.64 |
WSO |
Watsco |
168.47 |
3.75% |
2020-01-15Q |
99.9% |
27.00 |
4.472 |
0.80 |
6.42 |
-2.23 |
-5.40 |
-6.78 |
-5.18 |
+8.26 |
+16.95 |
-19.01/+8.62 |
NET |
Cloudflare Inc - Ordinary Shares - Class A |
21.02 |
|
|
- |
- |
8.722 |
2.40 |
6.33 |
+18.42 |
+18.29 |
+25.94 |
+18.29 |
0.0 |
0.0 |
-31.02/+5.04 |
UMC |
United Microelectronics (ADR) |
2.62 |
3.53% |
2019-07-15A |
132.0% |
41.60 |
0.90 |
1.06 |
6.13 |
-4.73 |
+1.16 |
-3.68 |
+11.02 |
+29.06 |
+40.11 |
-30.15/+8.78 |
MKSI |
MKS Instruments |
112.01 |
0.69% |
2020-02-21Q |
30.3% |
45.50 |
3.018 |
1.54 |
6.11 |
-5.08 |
-0.80 |
+1.42 |
+9.19 |
+49.15 |
+32.48 |
-37.08/+9.20 |
FSLR |
First Solar |
50.59 |
|
|
- |
- |
1.029 |
1.15 |
5.33 |
-8.45 |
-2.60 |
-10.32 |
-6.97 |
-16.92 |
-5.84 |
-3.00/+36.86 |
JCOM |
j2 Global |
95.18 |
|
|
- |
21.90 |
3.537 |
0.64 |
4.64 |
-2.44 |
-4.82 |
+1.14 |
-0.04 |
+15.48 |
+10.01 |
-16.64/+9.87 |
AYI |
Acuity Brands Inc (Holding Company) |
115.70 |
0.45% |
2020-01-16Q |
6.7% |
14.90 |
2.307 |
1.60 |
4.58 |
-1.03 |
-4.77 |
-15.99 |
-9.12 |
-4.83 |
-11.43 |
-8.43/+27.44 |
LFUS |
Littelfuse |
182.61 |
1.02% |
2020-02-19Q |
33.4% |
33.70 |
2.973 |
1.14 |
4.45 |
-1.15 |
-3.79 |
-4.90 |
+1.65 |
+18.62 |
-4.59 |
-17.96/+12.81 |
TRIP |
TripAdvisor |
28.29 |
|
|
- |
32.60 |
3.317 |
1.15 |
3.85 |
-4.59 |
-4.88 |
-6.60 |
+1.11 |
-22.07 |
-48.51 |
-4.10/+100.07 |
AVX |
AVX Corporation |
21.69 |
2.24% |
2020-02-18Q |
40.1% |
17.00 |
1.492 |
1.24 |
3.67 |
+5.70 |
+6.64 |
+6.74 |
+47.45 |
+63.08 |
+16.80 |
-39.93/+-4.15 |
AVT |
Avnet |
35.58 |
2.33% |
2020-03-03Q |
83.6% |
36.50 |
0.898 |
1.31 |
3.55 |
-2.17 |
-15.16 |
-16.34 |
-11.92 |
-12.15 |
-20.72 |
-1.43/+37.80 |
FEYE |
FireEye |
15.49 |
|
|
- |
- |
4.781 |
0.87 |
3.36 |
-4.91 |
-3.49 |
-7.08 |
-8.53 |
+14.74 |
-8.18 |
-18.27/+18.46 |
POWI |
Power Integrations |
98.87 |
0.75% |
2020-02-27Q |
11.4% |
15.60 |
4.031 |
1.27 |
2.92 |
-6.03 |
-3.85 |
-0.11 |
+9.28 |
+19.28 |
+34.98 |
-34.31/+12.84 |
BOX |
Box |
16.17 |
|
|
- |
- |
115.50 |
1.46 |
2.42 |
+1.76 |
-0.25 |
-4.99 |
+1.13 |
+17.51 |
-33.97 |
-22.94/+54.17 |
AMBA |
Ambarella |
67.45 |
|
|
- |
- |
5.083 |
1.37 |
2.26 |
-5.69 |
+11.51 |
+12.59 |
+23.26 |
+51.06 |
+65.56 |
-45.60/+9.10 |
BMI |
Badger Meter |
69.63 |
0.96% |
2020-02-27Q |
41.4% |
43.60 |
6.124 |
0.98 |
2.03 |
+0.75 |
+11.62 |
+5.37 |
+15.95 |
+39.82 |
+14.92 |
-28.68/+1.74 |
SPWR |
SunPower Corporation |
10.20 |
|
|
- |
240.30 |
170.00 |
2.10 |
1.72 |
+22.30 |
+16.17 |
+27.98 |
+41.67 |
-19.87 |
+55.96 |
-41.47/+57.35 |
FIT |
FitBit |
6.45 |
|
|
- |
- |
2.905 |
1.70 |
1.71 |
+0.47 |
-3.59 |
-0.46 |
-5.98 |
+112.87 |
-3.73 |
-56.43/+12.71 |
CSGS |
CSG Systems International |
51.72 |
1.78% |
2020-03-05Q |
36.1% |
20.70 |
4.289 |
0.89 |
1.7 |
-1.13 |
+1.41 |
+0.33 |
-8.20 |
-0.14 |
+22.07 |
-22.12/+13.48 |
CSVI |
Computer Services Inc. |
53.50 |
1.56% |
2019-11-29Q |
48.1% |
31.30 |
6.384 |
0.25 |
1.48 |
-0.85 |
+7.00 |
+20.22 |
+25.15 |
+26.63 |
+84.48 |
-47.61/+2.80 |
SSYS |
Stratasys |
20.21 |
|
|
- |
- |
0.953 |
2.24 |
1.1 |
+2.23 |
+0.60 |
-1.32 |
+8.13 |
-10.65 |
-27.90 |
-12.37/+51.46 |
MAXR |
Maxar Technologies Ltd. |
17.26 |
0.23% |
2020-03-12Q |
- |
- |
1.471 |
1.15 |
1.03 |
-9.82 |
-9.25 |
+20.78 |
+52.34 |
+161.91 |
+146.22 |
-77.81/+24.33 |
NXGN |
NextGen Healthcare |
13.64 |
|
|
- |
57.90 |
2.243 |
1.05 |
0.9 |
-4.28 |
-6.45 |
-16.27 |
-21.92 |
-4.41 |
-26.86 |
-1.32/+54.91 |
DBD |
Diebold |
8.42 |
|
|
- |
- |
-1.219 |
2.61 |
0.65 |
-7.06 |
-19.58 |
-23.11 |
+13.94 |
-27.29 |
-2.77 |
-22.09/+74.11 |
GPRO |
GoPro |
3.90 |
|
|
- |
- |
2.60 |
0.90 |
0.61 |
-3.23 |
-12.16 |
-9.20 |
-3.47 |
-1.52 |
-37.20 |
-16.67/+96.15 |
MOBL |
MobileIron |
4.47 |
|
|
- |
- |
13.969 |
1.48 |
0.5 |
-0.67 |
-8.78 |
-6.88 |
-5.10 |
-37.13 |
-7.45 |
-1.79/+74.27 |
HURC |
Hurco Companies |
30.98 |
1.53% |
2019-12-31Q |
18.6% |
12.30 |
0.886 |
0.96 |
0.21 |
-4.68 |
-5.23 |
-20.01 |
-9.07 |
-2.02 |
-27.35 |
--0.29/+42.22 |
Utilities |
NEE |
NextEra Energy |
277.59 |
2.02% |
2020-02-27Q |
72.3% |
35.70 |
3.668 |
0.20 |
135.73 |
-0.33 |
+5.26 |
+14.47 |
+18.94 |
+25.10 |
+47.55 |
-33.51/+2.08 |
DUK |
Duke Energy |
102.43 |
3.73% |
2020-02-13Q |
75.4% |
20.00 |
1.665 |
0.17 |
74.67 |
+1.14 |
+6.39 |
+12.60 |
+17.55 |
+12.88 |
+13.93 |
-17.72/+0.02 |
D |
Dominion Resources |
89.38 |
4.21% |
2020-02-27Q |
224.1% |
53.10 |
2.676 |
0.29 |
74.1 |
+2.20 |
+6.40 |
+9.00 |
+7.38 |
+17.70 |
+19.09 |
-18.75/+-0.07 |
SO |
Southern |
68.99 |
3.55% |
2020-02-14Q |
56.3% |
16.00 |
2.63 |
0.22 |
72.35 |
-0.04 |
-0.65 |
+8.71 |
+9.70 |
+19.61 |
+36.97 |
-28.96/+3.06 |
AEP |
American Electric Power |
101.71 |
2.74% |
2020-02-07Q |
64.5% |
23.80 |
2.548 |
0.12 |
50.24 |
-1.98 |
-0.44 |
+7.98 |
+11.11 |
+13.54 |
+24.46 |
-21.42/+3.22 |
EXC |
Exelon |
49.72 |
3.07% |
2020-02-19Q |
50.7% |
16.60 |
1.503 |
0.29 |
48.44 |
-0.08 |
+4.17 |
+9.49 |
+11.91 |
+10.78 |
+2.01 |
-12.67/+2.96 |
NGG |
National Grid PLC ADS |
68.75 |
3.12% |
2019-11-27S |
74.1% |
24.70 |
1.954 |
0.50 |
48.24 |
+2.03 |
+3.71 |
+9.27 |
+18.94 |
+32.44 |
+22.31 |
-28.96/+0.45 |
SRE |
Sempra Energy |
158.43 |
2.42% |
2019-12-27Q |
43.2% |
18.00 |
2.726 |
0.44 |
44.66 |
-1.57 |
-0.83 |
+5.01 |
+8.07 |
+13.97 |
+33.72 |
-26.55/+2.17 |
XEL |
Xcel Energy |
70.82 |
2.43% |
2020-03-12Q |
65.3% |
26.80 |
2.826 |
0.15 |
37.14 |
+0.80 |
+5.43 |
+12.21 |
+15.61 |
+13.40 |
+28.13 |
-24.10/+0.88 |
WEC |
Wisconsin Energy Corporation |
102.50 |
2.47% |
2020-02-13Q |
70.7% |
28.60 |
3.187 |
0.08 |
32.33 |
+0.62 |
+3.58 |
+11.04 |
+15.78 |
+10.70 |
+33.74 |
-27.33/+0.73 |
ES |
Eversource Energy (D/B/A) |
95.96 |
2.37% |
2020-03-03Q |
81.9% |
34.40 |
2.613 |
0.25 |
31.67 |
+2.46 |
+4.52 |
+13.80 |
+16.70 |
+21.21 |
+36.50 |
-28.74/+3.61 |
PEG |
Public Serv. Enterprise |
59.96 |
3.31% |
2020-03-09Q |
69.4% |
20.70 |
2.032 |
0.28 |
30.32 |
+2.53 |
-2.76 |
+2.36 |
-0.73 |
+2.60 |
+4.64 |
-7.82/+6.55 |
ED |
Consolidated Edison |
90.18 |
3.24% |
2020-02-18Q |
68.8% |
22.30 |
1.669 |
0.12 |
29.98 |
-4.37 |
-3.66 |
+0.27 |
+4.63 |
+3.76 |
+9.84 |
-12.85/+5.46 |
FE |
FirstEnergy |
51.57 |
3.01% |
2020-02-06Q |
92.5% |
30.80 |
3.998 |
0.31 |
27.88 |
-1.26 |
+2.18 |
+6.57 |
+8.94 |
+14.63 |
+26.65 |
-23.93/+1.84 |
EIX |
Edison International |
77.57 |
3.30% |
2019-12-30Q |
- |
- |
2.114 |
0.18 |
27.82 |
+0.56 |
+0.85 |
+3.12 |
+8.87 |
+7.57 |
+26.31 |
-25.69/+1.77 |
PPL |
PPL |
35.62 |
4.69% |
2020-03-09Q |
70.5% |
14.90 |
2.105 |
0.57 |
27.35 |
+0.71 |
-2.49 |
+0.28 |
+5.32 |
+20.95 |
+12.58 |
-19.85/+3.43 |
DTE |
DTE Energy |
134.96 |
3.02% |
2020-03-13Q |
64.7% |
21.20 |
2.223 |
0.29 |
25.94 |
+0.70 |
+1.66 |
+4.72 |
+9.33 |
+5.12 |
+9.09 |
-11.02/+0.41 |
ETR |
Entergy |
129.96 |
2.83% |
2020-02-12Q |
58.6% |
20.90 |
2.531 |
0.32 |
25.88 |
-3.11 |
-0.59 |
+8.43 |
+12.31 |
+18.32 |
+40.09 |
-30.76/+4.31 |
AWK |
American Water Works Company |
137.77 |
1.46% |
2020-02-06Q |
58.5% |
40.00 |
4.074 |
0.09 |
24.93 |
-1.11 |
+1.47 |
+12.04 |
+15.73 |
+12.18 |
+36.43 |
-29.00/+2.61 |
AEE |
Ameren |
85.34 |
2.31% |
2020-03-10Q |
60.7% |
26.40 |
2.604 |
0.24 |
21.0 |
-1.67 |
+6.16 |
+11.85 |
+13.86 |
+13.29 |
+18.23 |
-18.20/+2.33 |
CMS |
CMS Energy |
68.45 |
2.38% |
2020-02-06Q |
68.0% |
28.70 |
3.872 |
0.14 |
19.43 |
-0.09 |
+1.42 |
+9.45 |
+10.83 |
+11.16 |
+26.29 |
-23.33/+0.99 |
EVRG |
Great Plains Energy |
72.91 |
2.75% |
2019-11-26Q |
83.1% |
30.50 |
1.928 |
|
16.62 |
+0.79 |
+2.16 |
+13.80 |
+13.14 |
+13.06 |
+31.39 |
-25.15/+5.02 |
BIP |
Brookfield Infrastructure Partners |
55.45 |
3.82% |
2020-02-27Q |
- |
- |
2.75 |
0.76 |
16.28 |
0.0 |
+2.06 |
+10.59 |
+5.74 |
+21.15 |
+35.74 |
-28.75/+1.57 |
ATO |
Atmos Energy |
118.70 |
1.93% |
2020-02-21Q |
51.6% |
26.90 |
2.368 |
0.21 |
14.51 |
-1.45 |
+1.12 |
+7.78 |
+10.60 |
+9.27 |
+19.32 |
-17.99/+2.01 |
LNT |
Alliant Energy |
59.14 |
2.55% |
2020-01-30Q |
67.7% |
26.70 |
2.861 |
0.29 |
14.21 |
-1.00 |
+0.36 |
+8.83 |
+10.77 |
+14.52 |
+29.47 |
-24.28/+1.93 |
AES |
The AES Corporation |
20.75 |
2.76% |
2020-01-30Q |
75.2% |
27.40 |
4.387 |
1.05 |
13.78 |
-0.86 |
+1.82 |
+3.85 |
+10.20 |
+40.30 |
+18.37 |
-29.59/+2.31 |
CNP |
CenterPoint Energy |
25.27 |
4.51% |
2020-02-19Q |
90.5% |
20.40 |
1.922 |
0.50 |
12.69 |
-7.03 |
-4.50 |
-6.09 |
+2.10 |
-7.84 |
-19.52 |
-4.04/+24.34 |
PNW |
Pinnacle West Capital |
103.60 |
3.10% |
2020-01-31Q |
72.2% |
22.80 |
2.097 |
0.14 |
11.65 |
+3.16 |
+6.67 |
+16.60 |
+18.81 |
+10.05 |
+11.13 |
-18.66/+-1.38 |
VST |
Vistra Energy Corp. |
23.43 |
2.13% |
2019-12-13Q |
50.0% |
22.90 |
1.465 |
0.45 |
11.42 |
+0.60 |
+5.68 |
+2.67 |
-11.68 |
-2.29 |
-12.87 |
-8.96/+19.33 |
NI |
NiSource |
29.88 |
2.80% |
2020-02-10Q |
67.9% |
24.40 |
2.247 |
0.23 |
11.16 |
-1.09 |
+2.75 |
+9.49 |
+13.35 |
+2.96 |
+12.16 |
-13.25/+2.64 |
BEP |
Brookfield Renewable Energy Partners LP Units |
56.35 |
3.84% |
2020-02-27Q |
- |
- |
1.15 |
0.65 |
10.08 |
+3.41 |
+21.08 |
+20.46 |
+22.90 |
+54.30 |
+87.77 |
-47.56/+2.38 |
PCG |
PG&E |
17.92 |
|
|
- |
- |
1.847 |
0.73 |
9.48 |
+10.62 |
+25.58 |
+71.65 |
+145.14 |
+62.32 |
-4.53 |
-80.19/+40.62 |
OGE |
OGE Energy |
45.03 |
3.45% |
2020-01-09Q |
68.8% |
19.90 |
2.154 |
0.53 |
9.01 |
-2.36 |
-1.08 |
+2.27 |
+7.24 |
+6.63 |
+5.23 |
-10.24/+3.13 |
UGI |
UGI Corporation |
41.28 |
3.17% |
2020-03-13Q |
63.9% |
20.00 |
2.154 |
0.57 |
8.61 |
-1.01 |
-5.28 |
-7.65 |
-6.18 |
-14.82 |
-24.06 |
-1.82/+36.87 |
IDA |
IDACORP |
111.88 |
2.40% |
2020-02-04Q |
64.0% |
26.70 |
2.288 |
0.24 |
5.64 |
-0.03 |
-0.14 |
+4.96 |
+5.90 |
+3.26 |
+12.53 |
-14.25/+1.91 |
POR |
Portland General Electric |
62.37 |
2.47% |
2020-03-24Q |
64.1% |
26.00 |
2.152 |
0.18 |
5.58 |
+0.92 |
+3.35 |
+12.30 |
+12.42 |
+11.87 |
+23.63 |
-21.29/+0.98 |
HE |
Hawaiian Electric Industries |
49.75 |
2.65% |
2020-02-25Q |
65.9% |
24.90 |
2.417 |
0.28 |
5.42 |
-1.29 |
+2.68 |
+6.60 |
+13.74 |
+13.33 |
+28.82 |
-24.16/+1.61 |
BKH |
Black Hills |
84.73 |
2.52% |
2020-02-13Q |
65.0% |
25.80 |
2.205 |
0.19 |
5.21 |
-0.73 |
+2.74 |
+8.64 |
+9.26 |
+10.89 |
+19.02 |
-17.95/+2.83 |
SR |
Spire |
87.02 |
2.86% |
2020-03-10Q |
72.2% |
25.30 |
1.896 |
0.19 |
4.44 |
-0.64 |
+2.88 |
+5.20 |
+12.88 |
+8.63 |
+11.05 |
-14.57/+1.13 |
PNM |
PNM Resources Inc. (Holding Co.) |
54.51 |
2.24% |
2020-01-31Q |
- |
- |
2.598 |
0.22 |
4.34 |
-2.28 |
+2.00 |
+8.00 |
+12.51 |
+9.50 |
+22.22 |
-20.77/+2.99 |
SWX |
Southwest Gas Holdings |
79.14 |
2.76% |
2020-02-14Q |
59.8% |
21.70 |
1.784 |
0.25 |
4.32 |
-0.45 |
+0.16 |
+5.18 |
+4.27 |
-8.84 |
-6.05 |
-6.47/+17.45 |
ALE |
Allete |
79.81 |
3.10% |
2020-02-13Q |
68.9% |
22.20 |
1.849 |
0.14 |
4.13 |
-1.70 |
-4.93 |
-0.65 |
+0.19 |
-5.02 |
-3.04 |
-1.95/+11.01 |
NJR |
New Jersey Resources |
43.17 |
2.88% |
2020-03-16Q |
65.5% |
22.80 |
2.257 |
0.41 |
4.13 |
-0.60 |
0.0 |
-1.60 |
+0.91 |
-1.91 |
-11.25 |
-6.60/+18.62 |
NWE |
NorthWestern |
79.01 |
3.00% |
2020-03-12Q |
59.6% |
20.10 |
1.956 |
0.23 |
3.99 |
+0.11 |
+4.26 |
+10.29 |
+11.05 |
+11.93 |
+17.21 |
-17.07/+1.91 |
AVA |
Avista |
51.19 |
3.14% |
2020-02-20Q |
55.1% |
17.70 |
1.803 |
0.43 |
3.41 |
-1.58 |
+3.21 |
+7.16 |
+10.30 |
+11.02 |
+22.67 |
-22.35/+2.44 |
AWR |
American States Water Company |
90.16 |
1.35% |
2020-02-13Q |
55.4% |
41.00 |
5.572 |
-0.13 |
3.32 |
-3.93 |
+0.08 |
+3.75 |
+6.64 |
+2.52 |
+26.27 |
-25.11/+6.48 |
SJI |
South Jersey Industries |
33.21 |
3.58% |
2020-03-17Q |
122.7% |
33.90 |
2.166 |
0.75 |
3.07 |
+2.53 |
+5.53 |
+3.10 |
+8.71 |
+8.25 |
+4.57 |
-13.94/+3.82 |
MGEE |
MGE Energy |
80.83 |
1.73% |
2020-02-27Q |
56.2% |
32.70 |
3.937 |
0.38 |
2.8 |
-1.58 |
+1.24 |
+2.10 |
+5.70 |
+7.79 |
+20.98 |
-21.66/+2.38 |
EE |
El Pasoectric Company |
68.32 |
2.25% |
2019-12-12Q |
66.1% |
29.30 |
2.264 |
0.59 |
2.78 |
+0.10 |
+0.15 |
+0.83 |
+0.78 |
+3.44 |
+24.22 |
-22.66/+8.97 |
PEGI |
Pattern Energy Group |
28.00 |
6.08% |
2019-12-30Q |
- |
- |
3.487 |
1.17 |
2.75 |
+1.52 |
+4.11 |
+3.36 |
+2.49 |
+8.70 |
+32.51 |
-31.43/+1.79 |
CWT |
California Water Service Group |
54.50 |
1.56% |
2020-02-07Q |
61.2% |
39.20 |
3.463 |
0.18 |
2.62 |
-4.00 |
+1.77 |
+5.78 |
+9.33 |
-0.42 |
+3.02 |
-11.93/+5.47 |
NWN |
NW Natural Holdings |
76.64 |
2.50% |
2020-01-30Q |
89.6% |
35.70 |
2.762 |
0.32 |
2.33 |
+0.43 |
+1.89 |
+5.62 |
+14.32 |
+9.72 |
+15.61 |
-18.65/+0.82 |
OTTR |
Otter Tail Corporation |
55.41 |
2.64% |
2020-02-13Q |
67.2% |
25.70 |
2.818 |
0.28 |
2.2 |
+1.15 |
+3.32 |
+8.22 |
+13.10 |
+12.28 |
+10.95 |
-13.19/+4.22 |
SJW |
SJW Group (DE) |
71.74 |
1.79% |
2020-02-07Q |
93.0% |
51.80 |
2.277 |
0.01 |
2.04 |
-2.46 |
-4.00 |
+0.18 |
+3.16 |
+10.15 |
+15.90 |
-17.62/+4.53 |
CPK |
Chesapeake Utilities Corporation |
98.23 |
1.65% |
2019-12-13Q |
44.1% |
26.80 |
2.958 |
0.20 |
1.61 |
-1.18 |
+2.67 |
+3.31 |
+8.60 |
+5.90 |
+6.66 |
-11.78/+3.12 |
MSEX |
Middlesex Water Company |
68.26 |
1.52% |
2020-02-13Q |
52.8% |
34.50 |
4.315 |
0.24 |
1.19 |
-1.44 |
+3.60 |
+7.56 |
+10.99 |
+14.65 |
+15.36 |
-23.07/+2.43 |
YORW |
The York Water Company |
48.72 |
1.48% |
2020-02-27Q |
63.3% |
42.70 |
4.80 |
0.25 |
0.63 |
+0.45 |
+0.14 |
+4.21 |
+13.22 |
+33.81 |
+33.85 |
-33.70/+2.32 |
ARTNA |
Artesian Resources Corporation Class A Non-Vo |
37.44 |
2.67% |
2020-02-06Q |
62.5% |
23.30 |
2.215 |
0.07 |
0.35 |
-0.90 |
-4.02 |
+0.19 |
+2.04 |
+5.44 |
-6.82 |
-8.33/+9.19 |
RGCO |
RGC Resources |
27.79 |
2.58% |
2020-04-14Q |
56.5% |
21.40 |
2.609 |
-0.18 |
0.23 |
+5.27 |
+10.67 |
-2.76 |
-1.38 |
+2.47 |
+0.83 |
-10.18/+11.55 |