DividendHistory.org Report (beta)     2020-02-21 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
BHP BHP Billiton Ltd. ADS 50.41 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
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