DividendHistory.org Report (beta)     2020-04-03 / 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 36.59 7.11% 2020-03-05S 126.8% 9.70 1.923 0.94 92.52 +2.81 -12.36 -28.35 -32.92 -24.42 -35.04 -18.58/+61.33
LIN Linde plc 162.13 2.38% 2020-03-05Q 91.9% 38.40 1.761 0.68 86.41 -3.11 -14.31 -24.29 -21.01 -12.92 -12.18 -9.50/+40.54
BBL BHP Billiton (ADR) 30.06 8.65% 2020-03-05S 126.8% 8.10 1.58 0.93 76.01 +3.66 -13.84 -30.37 -35.88 -28.10 -40.13 -21.32/+72.55
RIO Rio Tinto PLC ADS 45.04 10.26% 2020-03-06S 58.6% 9.20 1.385 0.70 56.15 +3.37 -2.43 -16.17 -23.45 -10.17 -26.25 -21.51/+42.14
ECL Ecolab 147.26 1.28% 2020-03-16Q 35.3% 27.50 4.902 0.85 42.58 -6.49 -24.25 -28.39 -22.22 -24.33 -18.96 -15.39/+43.45
APD Air Products & Chemicals 186.60 2.87% 2020-03-31Q 63.0% 22.30 3.563 0.86 41.18 -3.40 -18.77 -25.34 -17.43 -12.75 -3.41 -10.27/+37.74
VALE Vale SA (ADR) 7.58 9.16% 2019-12-27S 100.7% - 0.997 1.20 38.87 -3.32 -20.46 -37.04 -42.96 -33.80 -43.39 -14.38/+87.20
SHW Sherwin-Williams 420.03 1.28% 2020-02-28Q 32.5% 25.80 9.353 1.22 38.56 -8.62 -22.36 -26.64 -25.59 -23.47 -6.50 -22.52/+42.84
NEM Newmont Mining 47.15 1.19% 2020-03-04Q 16.2% 13.50 1.778 0.07 38.09 +1.73 -9.93 +7.11 +10.09 +23.07 +29.18 -36.86/+11.35
DOW Dow Inc. 27.97 10.01% 2020-02-27Q - - 1.534 1.85 20.77 -2.07 -28.23 -41.77 -46.64 -38.31 -51.14 -21.49/+111.12
FNV Franco-Nevada Corporation 107.95 0.93% 2020-03-11Q - - 3.88 0.26 20.45 +7.31 -9.35 -4.43 +4.57 +14.31 +42.81 -35.92/+13.63
CRH CRH PLC (ADR) 25.87 5.44% 2020-03-12S 40.7% 9.50 1.087 1.00 20.3 +2.01 -24.60 -32.74 -35.07 -21.84 -21.30 -31.47/+58.06
PPG PPG Industries 80.43 2.54% 2020-02-20Q 39.1% 15.30 3.591 1.31 18.97 -5.38 -20.72 -34.40 -37.98 -31.03 -30.04 -13.25/+67.05
LYB LyondellBasell Industries NV 46.10 9.11% 2020-02-28Q 43.8% 4.70 1.911 1.52 15.38 -6.68 -35.96 -43.85 -49.65 -45.88 -49.37 -26.88/+114.58
WY Weyerhaeuser 15.34 8.87% 2020-03-05Q - - 1.398 1.84 11.44 -10.81 -42.33 -46.33 -47.89 -43.23 -43.99 -14.54/+105.87
NUE Nucor 35.65 4.52% 2020-03-30Q 38.8% 8.70 1.036 1.46 10.74 +6.86 -10.00 -25.61 -34.45 -28.81 -41.26 -22.78/+71.58
IFF International Flavors & Fragrances 98.90 3.03% 2020-03-25Q 75.2% 25.20 1.699 0.88 10.56 -10.27 -19.42 -29.36 -21.73 -17.00 -25.20 -6.84/+54.65
KL Kirkland Lake Gold Ltd. 33.00 1.52% 2020-03-30Q - - 4.65 0.51 9.47 +3.16 -5.82 -6.88 -24.98 -29.25 +2.26 -45.36/+54.82
FMC FMC Corporation 70.88 2.48% 2020-03-30Q 48.6% 21.30 3.624 1.36 9.17 -7.49 -21.71 -32.59 -28.57 -13.76 -11.86 -19.89/+53.46
FCX Freeport-McMoran Cp & Gld 6.32 3.16% 2020-01-14Q - - 0.986 2.19 9.17 +1.94 -32.98 -46.44 -50.62 -28.43 -52.59 -23.58/+132.28
MT ArcelorMittal (ADR) 8.42 2.38% 2019-05-16A 4.7% - 0.221 2.25 8.52 -6.96 -34.83 -52.54 -50.21 -35.33 -62.26 -21.14/+187.41
CE Celanese Corporation Series A 67.10 3.70% 2020-02-14Q 36.3% 10.00 3.20 1.39 8.02 -5.85 -27.26 -38.21 -43.98 -43.86 -36.55 -21.45/+92.07
RPM RPM International 56.94 2.53% 2020-04-15Q 56.9% 22.60 5.277 1.14 7.39 -5.05 -16.52 -24.38 -24.23 -16.89 -5.15 -24.75/+36.07
RGLD Royal Gold 93.50 1.20% 2020-04-02Q 44.1% 36.00 2.766 0.40 6.13 +3.25 -10.65 -11.51 -22.17 -27.44 +0.56 -36.06/+48.43
EMN Eastman Chemical Company 45.09 5.86% 2020-03-13Q 48.2% 8.30 1.029 1.44 6.13 -2.97 -21.96 -37.70 -40.63 -36.56 -45.27 -23.62/+91.15
ALB Albemarle Corporation 52.70 2.92% 2020-03-12Q 30.6% 10.90 1.425 1.50 5.6 -4.22 -36.20 -36.15 -26.37 -20.54 -38.82 -7.21/+88.63
SMG Scotts Miracle-Gro Company 100.07 2.32% 2020-02-24Q 27.9% 12.10 8.911 0.79 5.56 -2.40 -15.04 -18.61 -6.34 -3.81 +22.54 -23.55/+25.61
WLK Westlake Chemical Corporation 35.12 2.99% 2020-02-24Q 32.3% 11.00 0.77 1.74 4.51 -9.62 -31.31 -44.58 -48.01 -41.76 -53.87 -17.45/+122.35
STLD Steel Dynamics 20.98 4.77% 2020-03-30Q 32.9% 7.20 1.095 1.55 4.46 +3.40 -15.91 -27.71 -36.81 -26.81 -41.41 -28.60/+71.12
NEU NewMarket 389.24 1.95% 2020-03-13Q 33.4% 16.90 6.376 0.49 4.36 +5.67 -6.58 -8.57 -18.09 -17.03 -9.78 -21.73/+29.78
MDU MDU Resources Group 20.21 4.11% 2020-03-11Q 49.1% 12.20 1.423 0.90 4.05 -7.34 -31.58 -34.79 -30.84 -27.77 -22.98 -25.78/+59.48
MOS Mosaic Company 9.94 2.01% 2020-03-04Q - - 0.41 1.84 3.76 +0.40 -30.49 -50.91 -52.12 -48.74 -64.40 -34.61/+181.89
BCPC Balchem Corporation 94.54 0.55% 2019-12-27A 21.1% 37.80 4.10 0.85 3.05 -0.78 -1.14 -14.56 -8.46 -4.38 -2.03 -17.17/+20.51
ASH Ashland Global Holdings 46.91 2.34% 2020-02-27Q 11.8% 5.10 0.78 1.37 2.83 -7.13 -29.19 -41.14 -37.94 -37.89 -41.05 -17.10/+74.42
WDFC WD-40 Company 170.51 1.57% 2020-04-16Q 67.9% 47.70 16.01 0.12 2.34 -13.57 -8.60 -7.79 -11.45 -9.62 +1.02 -9.74/+24.15
KWR Quaker Chemical Corporation 114.00 1.35% 2020-04-15Q 65.8% 47.90 1.637 1.50 2.03 -15.47 -27.70 -35.43 -31.24 -25.21 -44.63 -5.14/+96.76
SCL Stepan Company 90.06 1.22% 2020-03-04Q 24.9% 18.90 2.276 1.07 2.03 +14.65 +4.94 -10.66 -11.89 -6.47 +0.68 -23.01/+17.57
OLN Olin 11.61 6.89% 2020-02-07Q - - 0.758 1.48 1.83 +1.13 -10.28 -27.66 -30.65 -34.99 -52.92 -24.46/+118.35
BVN Compania de Minas Buenaventura (ADR) 6.95 0.78% 2019-11-22S - - 0.637 1.04 1.77 -4.14 -33.30 -44.67 -52.69 -53.39 -59.55 -26.33/+156.98
SXT Sensient Technologies Corporation 38.80 4.02% 2020-02-03Q 80.4% 21.30 1.863 1.08 1.64 -7.46 -20.75 -36.22 -39.69 -42.64 -43.45 -1.42/+93.84
POL PolyOne Corporation 17.57 4.61% 2020-03-16Q 10.7% 2.30 1.543 1.80 1.62 +0.06 -24.66 -45.33 -50.42 -45.40 -42.43 -50.54/+112.52
CLF Cliffs Natural Resources 3.76 6.38% 2020-04-02Q 22.9% 3.60 4.178 2.10 1.5 -1.05 -27.41 -50.20 -51.92 -49.05 -64.33 -29.79/+208.78
CBT Cabot Corporation 25.97 5.39% 2020-02-27Q 63.9% 12.10 1.433 1.60 1.47 +3.71 -26.43 -38.00 -43.93 -40.59 -42.68 -22.99/+94.80
FUL H. B. Fuller Company 25.69 2.53% 2020-04-15Q 26.2% 10.50 1.081 1.69 1.32 -4.11 -34.58 -45.78 -48.98 -44.81 -49.43 -7.79/+104.01
WOR Worthington Industries 22.83 4.20% 2020-06-12Q 54.2% 13.90 1.517 1.35 1.25 -5.15 -25.44 -40.39 -44.59 -35.11 -43.02 -15.51/+95.75
CMP Compass Minerals International 35.78 8.05% 2020-02-28Q 159.1% 20.40 2.289 1.48 1.21 -3.66 -33.35 -39.24 -40.37 -34.72 -36.91 -3.86/+84.85
UFS Domtar Corporation 20.65 8.81% 2020-04-01Q 132.9% 14.40 0.489 1.92 1.16 -4.18 -28.12 -38.96 -44.85 -39.67 -58.42 -10.90/+142.91
X United States Steel Corporation 5.96 0.67% 2020-02-07Q - - 0.248 2.68 1.01 +3.11 -15.82 -34.22 -44.51 -44.66 -69.96 -23.83/+239.77
MEOH Methanex Corporation 13.22 10.89% 2020-03-16Q - - 0.66 2.14 1.01 +8.18 -46.35 -59.85 -64.95 -61.49 -77.83 -31.92/+355.14
KALU Kaiser Aluminum Corporation 60.27 4.45% 2020-01-23Q 70.2% 16.60 1.302 1.26 0.96 -11.35 -32.64 -42.06 -45.81 -38.50 -44.57 -9.49/+94.23
KRO Kronos Worldwide 7.82 9.21% 2020-03-02Q 96.0% 11.20 1.108 1.76 0.9 -4.98 -12.53 -28.78 -38.86 -33.33 -46.55 -12.92/+104.60
SWM Schweitzer-Mauduit International 26.05 6.76% 2020-03-03Q 63.8% 9.90 1.36 1.34 0.81 +2.68 -23.07 -26.97 -35.04 -30.03 -31.70 -23.22/+79.08
MTRN Materion Corporation 35.09 1.25% 2020-02-18Q 18.0% 13.80 1.169 1.09 0.71 -0.40 -24.59 -37.71 -41.31 -40.24 -39.46 -25.48/+105.13
NP Neenah Paper 38.33 4.90% 2020-02-13Q 57.7% 12.10 1.589 1.48 0.65 -2.91 -31.74 -45.34 -44.24 -37.01 -42.34 -12.76/+102.35
GFF Griffon Corporation 12.81 2.34% 2020-02-19Q 33.7% 13.50 1.214 2.16 0.6 +5.61 -23.80 -33.80 -36.80 -38.24 -34.24 -28.57/+99.06
GLT Glatfelter 11.61 4.48% 2020-04-02Q - - 0.925 1.67 0.51 -1.02 -15.75 -33.12 -34.18 -19.26 -20.86 -18.69/+64.00
HSC Harsco 6.13 - 1.00 0.651 2.47 0.48 -3.16 -40.43 -55.16 -72.90 -64.50 -72.25 -31.48/+356.28
APOG Apogee Enterprises 17.34 4.32% 2020-01-31Q 51.4% 12.10 0.892 1.70 0.46 -17.86 -42.87 -47.00 -47.20 -53.67 -55.88 -20.59/+169.38
POPE Pope Resources 89.06 4.49% 2020-03-03Q 784.3% 165.10 9.097 0.66 0.39 +11.32 -15.18 -23.04 -3.58 +25.44 +33.16 -26.45/+56.07
HWKN Hawkins 31.02 3.00% 2020-02-20Q 36.2% 12.70 1.422 0.82 0.33 -6.79 -21.03 -25.84 -30.37 -24.36 -21.35 -13.54/+54.55
ODC Oil-Dri Corporation Of America 32.40 3.09% 2020-05-14Q 42.9% 13.90 1.677 0.87 0.25 -1.31 +0.90 -9.35 -6.87 -0.92 +1.35 -15.06/+19.75
FSI Flexible Solutions International Inc. (CDA) 1.13 13.27% 2019-09-30S 93.7% 7.20 0.774 1.22 0.01 -11.02 -43.78 -46.45 -55.51 -53.50 -52.92 -23.01/+319.47
Communication Services
VZ Verizon Communications 54.70 4.50% 2020-04-09Q 52.9% 11.40 3.688 0.45 226.46 +3.66 -3.82 -8.74 -9.44 -8.68 -7.43 -10.69/+13.77
T AT&T 27.46 7.58% 2020-04-08Q 110.1% 14.80 1.071 0.76 197.25 -7.98 -25.84 -28.58 -29.70 -26.79 -15.12 -5.03/+44.61
CMCSA Comcast 33.95 2.71% 2020-03-31Q 32.5% 11.50 1.868 1.00 154.58 -1.79 -15.94 -24.12 -24.57 -24.07 -16.01 -6.60/+40.65
CHTR Charter Communications 433.80 - 86.10 2.826 1.05 101.59 -1.34 -12.67 -17.40 -12.27 +1.42 +23.44 -20.47/+25.99
TMUS T-Mobile US 81.98 - 20.90 3.52 0.27 101.32 +0.23 -6.69 -4.05 +4.87 +5.12 +16.53 -22.54/+23.63
CCI Crown Castle International Corp (New) 145.62 3.30% 2020-03-12Q 268.1% 76.90 5.124 0.30 60.69 +6.38 -9.45 -3.24 +2.22 +5.58 +12.80 -21.59/+15.88
VOD Vodafone Grp PLC (ADR) 13.54 7.16% 2019-11-27S - - 0.566 0.97 36.25 -5.45 -23.76 -31.23 -29.81 -30.49 -26.21 -15.36/+60.41
ORAN Orange fmr. FTE France Telecom (ADR) 11.94 5.56% 2019-11-27S 93.6% 10.40 0.905 0.41 31.64 -0.83 -12.66 -14.35 -19.05 -23.41 -28.29 -16.75/+40.70
CHT Chunghwa Telecom Co. Ltd. (ADR) 35.52 4.01% 2019-07-24A 91.3% 25.20 2.208 0.10 27.55 +0.25 -2.76 -1.33 -3.53 -2.01 +1.08 -5.35/+5.77
SKM SK Telecom Co. (ADR) 16.55 1.11% 2019-06-27S 4.1% 16.40 0.579 0.57 10.9 +5.48 -19.39 -21.53 -26.44 -24.64 -31.72 -14.98/+52.02
DISH DISH Network 18.98 - 7.20 0.858 2.17 9.93 -9.53 -35.02 -48.40 -47.10 -42.63 -45.30 -9.91/+124.55
CTL CenturyTel 9.11 10.98% 2020-03-06Q - - 0.737 1.01 9.93 +0.55 -23.89 -37.30 -27.64 -21.06 -27.41 -10.43/+68.06
ROKU Roku 81.46 - - 13.997 1.85 9.77 -6.85 -20.15 -34.44 -40.76 -23.71 +28.49 -32.45/+116.74
CABO Cable One Inc. 1536.38 0.59% 2020-02-14Q 28.9% 49.50 10.45 0.40 8.79 +4.70 -3.91 -9.65 +0.17 +20.55 +53.12 -35.19/+19.14
CCOI Cogent Communications Holdings 86.38 3.06% 2020-03-12Q 321.9% 98.60 -20.042 0.30 4.08 +10.12 -0.71 +13.90 +29.52 +57.03 +54.55 -38.35/+1.44
TEO Telecom Argentina SA (ADR) 8.62 15.21% 2019-10-18 - - 0.783 0.91 3.71 +4.74 -25.43 -26.45 -20.48 -17.67 -39.00 -13.81/+115.20
IRDM Iridium Communications Inc 20.23 - - 1.832 1.69 2.67 -11.19 -26.06 -28.03 -18.72 -1.46 -26.97 -16.56/+58.63
TDS Telephone and Data Systems 16.62 4.09% 2020-03-16Q 66.0% 15.20 0.41 1.07 1.91 -2.35 -14.51 -30.95 -33.63 -33.71 -48.21 -15.40/+105.29
ATNI ATN International 56.44 1.24% 2020-03-30Q - - 1.336 0.16 0.9 +5.65 +1.66 -4.01 +0.64 +1.58 -4.13 -34.43/+24.03
I Intelsat S.A. 1.06 - - -0.03 1.92 0.15 -39.43 -63.19 -71.73 -85.48 -95.54 -93.95 -1.89/+2475.47
FTR Frontier Communications 0.35 - - -0.009 1.40 0.04 -5.05 -24.11 -37.50 -52.70 -60.79 -86.06 -45.71/+731.43
Consumer Cyclical
AMZN Amazon.com 1906.59 - 82.90 15.30 1.24 949.12 +0.34 +0.33 -8.31 +1.69 +9.60 +3.77 -14.71/+14.65
BABA Alibaba Group Holding 187.11 - 20.20 4.778 1.81 501.96 -0.78 -8.57 -13.59 -13.77 +9.85 +0.95 -20.93/+23.53
WMT Wal-Mart Stores 119.48 1.81% 2020-05-07Q 41.6% 22.00 4.533 0.27 338.4 +9.03 +1.92 +2.60 +1.35 +1.12 +20.89 -17.84/+7.21
HD Home Depot 178.70 3.36% 2020-03-11Q 58.5% 17.40 -61.621 0.99 192.06 -6.22 -21.80 -24.69 -18.38 -21.60 -11.56 -21.30/+38.42
DIS Walt Disney 93.88 1.88% 2019-12-13S 28.7% 15.50 1.889 1.08 169.49 -2.61 -18.56 -33.43 -35.92 -27.93 -18.37 -15.78/+63.42
TM Toyota Motor (ADR) 115.00 3.18% 2019-09-27S 32.0% 7.90 0.862 0.73 162.01 -9.62 -9.53 -19.21 -18.29 -12.76 -6.15 -6.07/+26.45
NFLX NetFlix 361.76 - 88.20 20.935 1.03 158.74 +1.30 -1.95 -1.37 +11.00 +32.61 -1.02 -30.26/+8.78
COST Costco Wholesale 288.65 0.90% 2020-02-06Q 30.5% 33.70 7.673 0.74 127.46 +1.52 -7.27 -7.96 -1.06 -1.04 +17.40 -19.26/+12.69
NKE NIKE 78.86 1.24% 2020-02-28Q 36.2% 29.20 13.573 0.83 122.81 -5.25 -10.75 -20.70 -22.63 -15.27 -7.66 -23.92/+33.95
MCD McDonalds 160.33 3.12% 2020-02-28Q 63.5% 20.10 146.07 0.63 119.52 -2.24 -19.38 -24.23 -19.87 -24.26 -15.93 -22.51/+38.42
TSLA Tesla Motors 480.01 - - 13.42 0.76 88.51 -6.68 -31.77 -35.83 +8.35 +107.41 +74.57 -63.13/+101.87
SBUX Starbucks 63.05 2.60% 2020-02-05Q 53.6% 20.50 -10.946 0.73 74.0 -4.96 -16.31 -27.04 -29.02 -26.62 -15.97 -20.65/+58.18
CVS CVS Health Corp 55.72 3.59% 2020-04-22Q 39.4% 11.50 1.138 0.77 72.67 -4.91 -13.14 -22.14 -24.26 -10.48 +3.07 -7.16/+38.24
LOW Lowes Companies 82.20 2.68% 2020-04-21Q 40.0% 14.60 31.494 1.32 62.06 -5.50 -21.94 -32.33 -31.27 -23.48 -28.51 -27.01/+54.18
JD JD.com Inc. 39.89 - 35.00 5.069 0.94 58.33 -0.65 -5.38 -0.25 +5.00 +37.60 +27.69 -36.12/+13.69
BKNG Booking Holdings 1230.68 - 11.30 8.517 1.07 50.53 -1.95 -23.66 -35.55 -40.42 -37.94 -30.45 -10.03/+70.15
TJX TJX Cos. 40.96 2.25% 2020-02-12Q 34.3% 16.60 8.241 0.81 49.06 -12.48 -30.05 -33.27 -33.12 -25.92 -24.30 -20.09/+58.57
TGT Target 92.57 2.85% 2020-05-19Q 41.5% 15.00 3.919 0.62 46.37 -2.29 -12.63 -19.93 -25.80 -15.15 +14.37 -24.35/+40.70
WBA Walgreens Boots Alliance 40.72 4.49% 2020-02-18Q 44.9% 10.50 1.525 0.72 36.07 -7.45 -19.38 -23.52 -31.08 -23.13 -25.54 -3.22/+58.40
HMC Honda Motor Co (ADR) 19.86 5.24% 2019-12-27Q 33.6% 9.50 0.44 0.99 34.44 -13.99 -20.78 -25.03 -29.40 -23.47 -30.19 -2.42/+48.29
LVS Las Vegas Sands 37.92 8.33% 2020-03-17Q 90.3% 11.50 5.585 1.67 28.96 -9.93 -30.88 -43.23 -45.61 -32.29 -42.48 -12.18/+95.94
ROST Ross Stores 74.75 1.52% 2020-03-16Q 24.8% 17.60 7.918 0.90 26.6 -9.45 -27.08 -36.35 -36.03 -31.38 -24.04 -24.68/+66.11
GM General Motors 18.04 8.43% 2020-03-05Q 33.3% 4.00 0.617 1.50 25.78 -15.62 -37.12 -46.36 -50.33 -48.32 -53.67 -20.57/+132.32
LULU lululemon athletica inc. 181.25 - 37.50 12.083 0.91 23.59 -4.02 -17.07 -25.57 -22.09 -6.15 +7.01 -28.91/+46.87
EBAY eBay 29.41 2.18% 2020-02-28Q 30.9% 13.90 8.147 1.15 23.41 -2.55 -19.18 -18.76 -18.21 -23.23 -22.28 -11.49/+42.81
MELI MercadoLibre 454.47 - - 11.393 1.60 22.59 -3.60 -26.04 -29.65 -25.23 -18.73 -9.62 -7.09/+66.45
SPOT Spotify Technology S.A. 122.12 - - 10.026 1.36 22.51 -0.34 -15.86 -20.98 -19.92 +4.90 -13.47 -10.60/+32.16
ORLY O Reilly Automotive 295.38 - 16.10 55.211 0.86 21.93 -5.76 -19.75 -23.81 -32.68 -24.38 -26.36 -14.85/+53.81
SIRI Sirius XM Holdings 4.48 1.19% 2020-02-11Q 28.0% 24.40 -26.353 1.17 19.77 -9.13 -30.43 -36.99 -36.81 -29.78 -24.58 -8.04/+65.40
JCI Johnson Controls 25.47 3.99% 2020-03-13Q 15.8% 3.90 1.005 1.15 19.43 -1.81 -33.25 -36.02 -37.36 -39.99 -29.62 -10.56/+75.97
VFC V.F. 48.88 3.93% 2020-03-09Q 59.6% 15.10 4.225 1.40 19.29 -15.42 -30.30 -41.08 -50.92 -44.89 -45.18 -7.79/+105.09
MAR Marriott International 59.08 3.25% 2020-02-27Q 50.7% 18.20 27.226 1.62 19.15 -25.07 -46.61 -58.99 -60.42 -51.12 -55.93 -21.17/+159.63
YUM Yum! Brands 63.30 2.97% 2020-02-13Q 45.5% 16.40 -2.375 0.75 19.04 -7.63 -29.19 -37.97 -37.85 -44.79 -36.67 -13.18/+89.15
CMG Chipotle Mexican Grill 611.01 - 50.10 10.081 0.94 16.97 -3.78 -15.50 -29.30 -29.37 -25.84 -13.74 -32.08/+53.89
F Ford Motor 4.24 14.15% 2020-01-29Q 3000.0% 220.00 0.507 1.40 16.81 -18.30 -34.67 -47.72 -53.96 -51.49 -54.16 -6.37/+149.29
TIF Tiffany & Co. 128.28 1.81% 2020-03-19Q 52.1% 29.10 4.678 1.22 15.55 +0.66 -3.33 -4.35 -4.10 +45.67 +19.33 -38.73/+4.79
BBY Best Buy 53.48 4.11% 2020-03-18Q 38.2% 9.40 3.95 1.31 13.74 -14.39 -27.55 -38.54 -38.66 -20.05 -28.47 -10.04/+72.01
FOXA Twenty-First Century Fox 22.30 2.06% 2020-03-03S 16.1% 7.90 1.309 1.59 13.53 -0.93 -22.65 -39.73 -39.18 -27.05 -40.82 -11.17/+78.21
DPZ Dominos Pizza 328.23 0.95% 2020-03-12Q 32.7% 34.90 -3.75 0.28 12.81 -3.10 -2.43 +19.14 +11.39 +35.56 +28.94 -32.70/+16.34
IP International Paper 29.37 6.98% 2020-02-20Q 66.8% 9.80 1.493 1.41 11.52 -4.08 -17.75 -32.58 -34.32 -25.04 -38.00 -10.18/+63.30
OMC Omnicom Group 49.59 5.24% 2020-03-09Q 42.9% 8.50 3.768 0.84 10.75 -4.60 -24.66 -34.53 -37.96 -35.61 -34.02 -6.49/+71.53
DISCA Discovery Communications Inc. Series A Common 18.36 - 6.80 0.967 1.55 9.56 -3.52 -27.83 -38.37 -42.68 -32.03 -37.72 -6.70/+83.33
TSCO Tractor Supply Company 79.50 1.76% 2020-02-21Q 30.0% 18.00 5.885 0.83 9.22 -4.33 -13.10 -17.66 -13.55 -14.61 -21.39 -19.62/+43.71
HAS Hasbro 66.94 4.06% 2020-04-30Q 67.2% 17.30 3.059 1.09 9.16 +1.98 -7.99 -32.89 -36.28 -43.39 -22.67 -38.24/+89.54
ULTA Ulta Salon Cosmetics & Fragrance 156.74 - 13.30 4.64 1.39 8.83 -10.15 -38.91 -47.04 -37.35 -37.45 -55.68 -20.85/+135.31
MGA Magna International 29.32 5.46% 2020-03-05Q - - 0.84 1.59 8.76 -8.40 -34.67 -42.33 -45.85 -41.67 -44.15 -22.41/+94.75
GPC Genuine Parts 58.26 5.42% 2020-03-05Q 74.5% 14.80 2.305 1.04 8.47 -9.62 -29.68 -38.92 -44.15 -39.27 -49.40 -14.71/+97.73
PTON Peloton Interactive 28.75 - - 5.218 1.25 8.07 +10.66 +15.09 +3.19 -6.05 +24.95 0.0 -38.40/+28.80
KMX CarMax 48.60 - 9.70 2.148 1.43 7.94 -17.53 -42.82 -49.53 -44.30 -43.22 -32.54 -22.63/+112.30
PKG Packaging Corporation of America 80.51 3.92% 2020-03-12Q 43.1% 11.40 2.486 1.35 7.64 -6.48 -11.31 -20.59 -26.29 -22.08 -21.22 -11.74/+42.57
VIAC ViacomCBS 12.43 7.72% 2020-03-13Q 17.9% 2.40 1.514 1.77 7.63 -2.81 -42.37 -64.19 -70.01 -46.56 -58.26 -18.66/+332.10
WPP WPP plc American Depositary Shares 29.49 9.42% 2019-10-03S 51.7% 9.70 0.724 1.43 7.23 -7.15 -36.92 -52.72 -57.73 -50.81 -47.88 -7.80/+140.12
POOL Pool Corporation 178.27 1.23% 2020-03-11Q 34.4% 30.50 17.495 0.78 7.18 -4.66 -20.74 -21.44 -17.10 -11.60 +4.66 -10.41/+33.63
EXPE Expedia 48.71 2.79% 2020-03-09Q 36.2% 13.80 1.719 1.45 6.82 -18.86 -46.97 -55.75 -55.37 -63.44 -60.24 -16.32/+195.63
WRK Westrock Company 25.68 7.24% 2020-02-13Q 55.9% 8.00 0.561 1.59 6.64 -7.92 -14.63 -37.70 -39.83 -24.63 -35.62 -16.28/+72.86
SCI Service Corporation International 34.71 2.19% 2020-03-12Q 38.2% 18.70 3.447 0.92 6.29 -10.38 -32.67 -26.18 -24.98 -25.52 -14.70 -0.98/+52.38
CSL Carlisle Companies Incorporated 112.83 1.77% 2020-02-19Q 24.4% 14.30 2.377 1.04 6.28 -4.93 -21.75 -30.67 -30.04 -20.22 -9.89 -12.92/+50.55
IHG InterContinental Hotels Group PLC ADS 34.34 2.32% 2019-08-29S 41.6% 20.00 -4.261 1.36 6.27 -18.68 -32.65 -44.14 -49.30 -42.63 -45.81 -26.06/+106.81
ATR Aptar Group 94.19 1.53% 2020-01-28Q 39.3% 26.30 3.897 0.65 6.13 +0.20 -12.22 -19.29 -17.41 -19.72 -13.38 -15.24/+33.98
CCL Carnival 8.49 23.56% 2020-02-20Q 46.3% 2.00 0.238 2.09 6.03 -41.08 -68.73 -79.88 -82.98 -79.36 -84.00 -8.01/+560.19
AAP Advance Auto Parts Inc W/I 84.65 0.28% 2019-12-19Q 3.5% 13.00 1.651 1.08 5.86 -11.45 -33.82 -36.32 -46.90 -47.07 -52.12 -15.74/+115.66
DRI Darden Restaurants 45.48 7.74% 2020-01-09Q 68.6% 9.00 2.347 1.13 5.5 -16.79 -48.41 -62.32 -59.53 -60.93 -61.78 -42.50/+182.37
LKQ LKQ Corporation 17.35 - 10.90 1.066 1.55 5.34 -18.77 -36.95 -47.31 -50.97 -43.13 -42.26 -23.23/+111.18
MTN Vail Resorts 131.73 5.34% 2020-03-25Q 95.6% 19.20 3.726 1.13 5.31 -15.34 -32.99 -44.16 -45.96 -42.96 -39.98 -5.11/+93.86
IPG Interpublic Group 13.58 7.51% 2020-02-28Q 61.1% 8.70 1.897 1.19 5.27 -10.72 -32.24 -41.01 -40.26 -34.87 -36.93 -14.29/+85.64
WYNN Wynn Resorts 48.50 8.25% 2020-02-25Q 347.8% 47.00 2.992 2.37 5.21 -23.39 -48.42 -61.78 -65.72 -55.47 -65.59 -26.08/+216.33
MGM MGM Resorts International 10.58 5.67% 2020-03-09Q 15.5% 3.00 0.675 1.97 5.21 -13.21 -48.11 -66.26 -68.22 -61.23 -61.44 -44.14/+227.41
GNTX Gentex Corporation 20.65 2.32% 2020-04-08Q 28.9% 12.50 2.678 1.21 5.19 -5.28 -22.25 -30.26 -29.01 -21.57 -2.59 -5.67/+51.48
RCL Royal Caribbean Cruises 24.39 12.79% 2020-03-05Q 34.9% 2.90 0.419 2.33 5.1 -29.30 -62.48 -78.14 -81.73 -76.39 -79.20 -21.07/+454.82
FBHS Fortune Brands Home & Security 35.42 2.71% 2020-02-27Q 31.4% 12.90 2.039 1.70 4.95 -18.46 -41.38 -49.94 -45.83 -36.89 -29.53 -4.26/+106.89
NWS News Corporation 8.24 2.43% 2020-03-10S - - 0.541 1.47 4.85 -2.14 -26.82 -42.94 -44.40 -41.62 -34.81 -4.37/+86.41
W Wayfair 50.63 - - -5.058 2.01 4.78 +9.35 -13.70 -49.02 -46.16 -52.58 -66.80 -57.12/+228.66
ETSY Etsy 38.15 - 47.30 11.058 1.04 4.5 -1.34 -37.10 -23.15 -15.03 -32.45 -44.08 -21.47/+88.23
RL Ralph Lauren 61.00 4.51% 2020-03-26Q 31.8% 7.60 1.443 1.32 4.5 -10.28 -42.33 -49.40 -48.38 -33.30 -52.19 -1.93/+119.07
PSO Pearson PLC ADS 5.97 5.83% 2020-03-26S 36.2% 15.50 0.84 0.12 4.49 -8.15 -18.33 -19.97 -28.42 -32.77 -45.63 -12.90/+92.96
SON Sonoco Products 44.44 3.87% 2020-02-25Q 59.7% 15.80 2.473 0.86 4.46 +4.76 -12.16 -23.29 -26.35 -21.93 -28.50 -16.07/+49.82
MHK Mohawk Industries 62.01 - 6.50 0.547 1.57 4.44 -20.54 -47.70 -51.18 -52.65 -50.02 -52.88 -8.69/+152.56
COLM Columbia Sportswear Company 65.52 1.59% 2020-03-09Q 21.5% 13.70 2.388 0.71 4.42 -3.28 -16.86 -27.56 -35.28 -30.38 -37.05 -20.91/+67.05
BWA BorgWarner 21.29 3.19% 2020-02-28Q 18.8% 6.30 0.935 1.73 4.4 -10.17 -26.26 -36.58 -49.74 -39.43 -49.49 -20.15/+118.88
LEA Lear Corporation 72.58 4.24% 2020-02-27Q 24.2% 5.60 1.009 1.64 4.39 -18.49 -29.20 -40.37 -46.96 -33.87 -51.64 -12.91/+119.26
H Hyatt Hotels Corporation Class A 39.92 2.00% 2020-02-25Q 11.1% 6.00 1.021 1.45 4.04 -18.76 -42.33 -54.64 -55.10 -44.82 -47.93 -39.80/+137.95
DNKN Dunkin Brands Group 45.82 3.51% 2020-03-06Q 55.7% 16.80 -6.435 0.80 3.78 -9.82 -32.02 -39.28 -40.24 -40.52 -39.04 -15.95/+84.94
UAA Under Armour (A Shares) 8.22 - 41.30 1.727 1.24 3.71 -12.92 -34.92 -59.41 -62.38 -57.43 -62.35 -10.10/+237.23
ALV Autoliv 40.47 6.13% 2020-05-18Q 46.9% 8.20 1.777 1.60 3.53 -14.15 -35.43 -46.15 -51.44 -47.30 -48.54 -5.71/+115.02
UA Under Armour (C Shares) 7.48 - 37.30 1.571 1.64 3.38 -10.10 -32.85 -58.38 -61.18 -57.48 -61.91 -11.76/+228.21
SLGN Silgan Holdings 29.60 1.62% 2020-03-16Q 27.5% 16.50 3.203 0.56 3.28 +7.83 -3.36 -6.20 -3.71 +0.44 -1.76 -16.72/+10.81
CHDN Churchill Downs Incorporated 80.45 0.72% 2019-12-05A 17.2% 25.60 6.261 1.36 3.18 -14.47 -31.74 -48.01 -40.38 -37.31 -12.55 -34.23/+108.24
LB L Brands 11.34 10.58% 2020-02-20Q - - -2.092 1.23 3.14 -9.93 -49.03 -51.91 -39.87 -38.57 -58.70 -29.45/+147.09
TPR Tapestry 11.09 12.17% 2020-03-05Q 65.5% 5.40 0.921 1.43 3.06 -20.27 -48.89 -60.35 -58.80 -56.49 -67.62 -8.12/+225.25
LEG Leggett & Platt 22.72 7.04% 2020-03-12Q 64.8% 9.90 2.29 1.46 3.0 -18.71 -39.83 -49.61 -54.36 -42.48 -47.84 -2.99/+143.93
WSM Williams-Sonoma 38.19 5.03% 2020-04-23Q 42.8% 8.40 2.385 1.27 2.95 -9.18 -36.51 -46.26 -47.04 -41.74 -36.60 -31.87/+101.62
WEN Wendys 13.06 3.68% 2020-02-28Q 81.3% 23.70 5.629 1.01 2.91 -7.18 -31.94 -40.47 -41.64 -36.88 -28.44 -47.70/+84.07
CRI Carters 65.56 3.66% 2020-03-05Q 41.0% 10.70 3.271 1.18 2.88 -5.86 -24.50 -38.46 -40.33 -28.61 -36.16 -8.22/+71.54
MAT Mattel 7.73 - - 5.444 1.72 2.68 -11.96 -33.76 -45.10 -42.66 -29.89 -42.95 -15.39/+91.85
HBI Hanesbrands 7.17 8.37% 2020-02-14Q 36.6% 4.40 2.072 1.39 2.57 -12.45 -40.35 -49.51 -50.24 -51.62 -61.16 -2.79/+166.53
GIL Gildan Activewear (USA) 12.54 4.91% 2020-03-11Q - - 1.37 1.38 2.49 -1.72 -45.90 -55.69 -57.86 -64.22 -65.70 -24.80/+222.25
TXRH Texas Roadhouse 35.26 4.08% 2020-03-10Q 58.5% 14.70 2.671 0.91 2.45 -15.83 -34.57 -44.54 -37.11 -28.54 -43.89 -28.67/+105.59
PII Polaris Industries 39.00 6.36% 2020-02-28Q 47.7% 8.90 2.163 1.71 2.4 -17.79 -54.43 -56.85 -61.40 -54.89 -57.25 -4.21/+167.64
NXST Nexstar Media Group 50.75 4.41% 2020-02-13Q 46.7% 11.20 1.146 1.85 2.33 -18.83 -48.13 -58.47 -56.44 -48.73 -54.98 -14.54/+162.56
HOG Harley-Davidson 15.04 10.11% 2020-03-04Q 56.7% 6.50 1.273 1.44 2.3 -15.51 -42.57 -55.59 -58.54 -57.48 -62.69 -4.79/+175.33
HRB H&R Block 11.94 8.71% 2020-03-16Q 55.0% 6.90 -7.236 0.73 2.3 -20.82 -39.67 -46.48 -49.10 -48.97 -52.11 -5.36/+148.16
GPS Gap 5.65 17.17% 2021-04-06Q 104.3% 6.30 0.633 1.49 2.1 -27.47 -57.16 -68.35 -67.60 -65.19 -78.47 -6.73/+377.88
JWN Nordstrom 13.05 11.34% 2020-03-09Q 46.7% 4.20 2.085 1.35 2.04 -18.49 -55.06 -65.77 -67.28 -59.83 -71.41 -5.90/+254.10
JW.A John Wiley & Sons 36.13 3.76% 2020-03-30Q 52.7% 14.50 1.692 0.92 2.03 -4.77 -8.02 -17.51 -25.04 -17.89 -19.73 -15.80/+38.53
THO Thor Industries 36.16 4.42% 2020-04-01Q 42.9% 10.10 0.945 2.17 2.0 -15.55 -48.37 -55.48 -50.20 -34.33 -43.63 -10.67/+147.37
FL Foot Locker 18.32 8.73% 2020-04-16Q 35.6% 4.50 0.85 1.30 1.91 -17.85 -39.60 -54.74 -51.92 -55.98 -71.24 -4.69/+255.08
PAG Penske Automotive Group 23.03 7.30% 2020-02-21Q 31.8% 5.00 0.667 1.56 1.86 -16.65 -47.97 -54.21 -53.71 -47.78 -48.15 -13.20/+133.70
KSS Kohls 11.51 24.47% 2020-03-17Q 64.4% 3.00 0.328 1.66 1.79 -34.42 -66.78 -73.72 -76.60 -75.60 -84.01 -5.30/+559.60
GEF Greif Inc. Cl A 29.14 6.04% 2020-03-17Q 60.1% 9.70 1.484 1.22 1.73 -3.19 -10.83 -29.20 -33.20 -21.26 -29.39 -18.84/+72.86
PZZA Papa Johns International 52.58 1.71% 2020-02-07Q - - -5.11 0.57 1.7 +3.93 -8.94 -18.66 -16.84 -1.15 +1.25 -45.70/+33.51
CBRL Cracker Barrel Old Country Store 69.94 7.44% 2020-04-16Q 57.0% 7.70 2.653 1.03 1.67 -4.40 -47.24 -55.85 -55.00 -56.66 -55.36 -23.33/+158.69
WYND Wyndham Destinations 18.61 10.75% 2020-03-13Q 36.5% 3.50 -3.066 1.96 1.62 -25.32 -50.94 -61.11 -63.83 -58.27 -55.69 -26.17/+185.55
DKS Dicks Sporting Goods 18.32 6.82% 2020-03-19Q 37.4% 5.30 0.92 1.31 1.59 -15.73 -47.63 -58.57 -61.54 -52.75 -54.41 -26.53/+171.83
LAD Lithia Motors 67.10 1.79% 2020-03-12U - 6.30 1.068 1.43 1.57 -19.61 -39.97 -49.72 -54.08 -46.82 -28.27 -16.92/+146.30
M Macys 4.81 31.39% 2020-03-12Q 83.0% 2.40 0.234 1.50 1.49 -13.02 -58.14 -70.67 -70.90 -67.85 -81.13 -8.73/+447.40
AIN Albany International Corporation 42.13 1.80% 2020-03-19Q 18.6% 10.60 1.949 1.65 1.36 -12.19 -35.51 -41.36 -45.73 -50.60 -42.56 -27.70/+118.49
MNRO Monro Muffler Brake 40.79 2.16% 2020-03-12Q 37.8% 17.70 1.819 0.98 1.36 +1.95 -20.84 -33.60 -48.44 -47.05 -51.01 -9.05/+119.74
CPRI Capri Holdings 8.53 - 3.90 0.488 1.68 1.27 -26.91 -62.80 -72.03 -77.18 -70.93 -82.26 -36.34/+486.17
URBN Urban Outfitters 12.77 - 7.80 0.858 1.20 1.25 -12.29 -33.04 -50.75 -54.31 -53.25 -62.39 -3.84/+168.21
SHAK Shake Shack 33.19 - 55.10 4.175 1.57 1.25 -18.33 -36.48 -55.14 -45.13 -64.94 -44.80 -9.55/+218.89
KAR KAR Auction Services 9.50 8.00% 2020-03-19Q 53.5% 7.70 0.742 1.38 1.22 -19.49 -48.92 -56.64 -57.59 -60.07 -81.86 -0.95/+201.26
AEO American Eagle Outfitters 6.75 8.15% 2020-04-29Q 49.1% 6.30 0.905 1.32 1.13 -17.08 -43.47 -52.63 -53.09 -54.64 -70.42 -1.93/+260.00
SBGI Sinclair Broadcast Group 12.25 6.53% 2020-03-06Q 163.3% 26.40 0.747 1.48 1.12 -29.56 -44.04 -58.13 -61.72 -70.56 -71.39 -13.63/+443.43
IGT International Game Technology 4.95 16.16% 2020-03-16Q - - 0.61 1.76 1.01 -20.80 -41.07 -64.89 -67.07 -64.39 -64.08 -27.47/+228.28
CNK Cinemark Holdings 8.39 17.16% 2020-03-05Q 88.3% 5.20 0.684 1.58 0.98 -31.79 -64.42 -73.37 -75.27 -77.91 -79.04 -31.82/+418.59
FUN Cedar Fair LP 16.28 22.97% 2020-03-03Q 124.3% 5.70 -90.444 1.42 0.92 -28.16 -56.68 -70.10 -70.90 -72.10 -68.76 -20.15/+298.46
SIX Six Flags Entertainment 10.68 9.36% 2020-03-03Q 47.6% 5.40 -1.262 1.76 0.9 -23.44 -49.93 -72.00 -76.40 -78.36 -78.74 -18.07/+457.40
SMP Standard Motor Products 37.12 2.69% 2020-02-13Q 39.4% 15.10 1.653 0.90 0.83 -9.18 -11.70 -27.02 -31.17 -18.51 -28.78 -4.34/+50.46
LZB La-Z-Boy Incorporated 17.20 3.26% 2020-03-06Q 34.6% 11.20 1.109 1.09 0.79 -20.63 -37.75 -44.23 -44.46 -47.62 -48.44 -9.24/+117.91
KTB Kontoor Brands Inc. 13.80 16.23% 2020-03-09Q 132.5% 9.20 11.405 2.14 0.79 -32.02 -58.71 -64.88 -67.75 -59.54 0.0 -6.45/+213.33
PLOW Douglas Dynamics 32.97 3.40% 2020-03-19Q 52.8% 16.00 2.40 0.86 0.75 +0.27 -18.61 -37.56 -41.49 -25.53 -13.15 -26.81/+72.55
CAKE The Cheesecake Factory Incorporated 15.51 9.28% 2020-03-06Q 50.5% 5.50 1.219 1.21 0.7 -4.14 -50.67 -60.74 -59.97 -60.87 -68.20 -6.32/+229.85
GPI Group 1 Automotive 35.67 3.36% 2020-02-28Q 12.9% 4.40 0.522 2.14 0.66 -23.08 -56.26 -62.26 -64.00 -58.80 -47.28 -26.38/+208.69
MATW Matthews International Corporation 19.94 4.21% 2020-01-31Q - - 0.873 1.35 0.62 -8.03 -31.55 -42.90 -47.98 -40.46 -47.92 -4.56/+103.11
DDS Dillards 23.87 2.51% 2020-03-30Q 13.9% 6.50 0.344 1.42 0.56 -40.35 -53.33 -63.10 -65.43 -64.98 -68.21 -5.74/+263.30
OXM Oxford Industries 31.82 3.14% 2020-04-16Q 24.7% 8.20 1.008 1.18 0.53 -11.64 -44.96 -54.31 -58.25 -54.16 -59.69 -4.53/+168.29
MDP Meredith 10.97 21.70% 2020-02-27Q - - 0.535 1.65 0.5 -10.59 -52.47 -66.15 -65.17 -68.92 -80.86 -3.74/+455.70
TG Tredegar Corporation 14.24 3.37% 2020-03-12Q 33.1% 10.50 1.261 1.09 0.48 -2.60 -12.42 -31.14 -35.10 -25.56 -18.86 -20.51/+64.89
WINA Winmark Corporation 117.03 0.85% 2020-02-11Q 12.7% 14.70 34.32 0.77 0.43 -10.83 -41.60 -42.71 -40.98 -34.36 -37.88 -1.73/+83.71
GES Guess 6.04 7.45% 2019-12-10Q 31.2% 4.30 0.619 1.44 0.4 -14.08 -58.06 -72.27 -72.58 -65.70 -67.44 -39.57/+290.40
TILE Interface 6.74 3.86% 2020-03-26Q 19.3% 5.40 1.066 1.79 0.39 -5.20 -52.90 -58.11 -58.93 -50.80 -58.06 -24.93/+162.31
EAT Brinker International 10.47 14.52% 2020-03-05Q 41.8% 2.80 -0.688 1.27 0.39 -5.42 -65.46 -75.07 -74.95 -74.69 -76.40 -33.14/+354.35
DIN Dine Brands Global 20.39 14.91% 2020-03-19Q 52.0% 3.80 -1.391 1.35 0.34 -37.47 -72.50 -76.37 -76.03 -71.38 -78.23 -30.55/+412.36
SIG Signet Jewelers Limited 6.19 23.91% 2020-01-30Q 105.7% 4.60 0.265 1.83 0.32 -21.65 -70.72 -75.43 -67.49 -61.91 -76.95 -9.37/+408.08
MYE Myers Industries 9.07 5.95% 2020-03-17Q 79.4% 14.20 1.942 1.51 0.32 -14.60 -37.92 -45.43 -44.93 -43.42 -48.35 -23.81/+115.55
MLR Miller Industries 25.89 2.78% 2020-03-13Q 21.0% 7.70 1.145 0.98 0.3 -0.38 -15.78 -24.10 -29.11 -17.89 -19.09 -2.47/+47.51
MOV Movado Group 9.96 8.03% 2019-12-05Q 43.7% 5.80 0.436 0.79 0.23 -11.31 -31.07 -39.31 -52.55 -57.74 -71.07 -18.47/+271.59
ETH Ethan Allen Interiors 8.61 9.76% 2020-04-08Q 85.7% 9.70 0.615 1.18 0.22 -23.67 -35.31 -40.62 -53.51 -53.53 -55.98 -2.56/+168.52
CATO Cato 8.84 14.93% 2020-03-06Q 90.4% 6.30 0.678 0.76 0.21 -26.58 -37.39 -44.33 -48.96 -49.02 -41.61 -3.51/+123.19
SCVL Shoe Carnival 14.86 2.29% 2020-04-03Q 11.7% 5.70 0.709 1.32 0.21 -38.72 -47.10 -58.89 -60.61 -53.40 -54.65 -15.41/+169.18
NC NACCO Industries 25.81 2.94% 2020-02-27Q 13.4% 4.50 0.628 1.00 0.18 -3.73 -28.76 -45.97 -44.28 -58.72 -34.92 -13.72/+157.30
GME GameStop 2.80 - - 0.295 0.46 0.18 -33.65 -28.57 -26.51 -52.38 -49.55 -71.60 -8.21/+260.00
WEYS Weyco Group 18.24 5.26% 2020-03-19Q 45.7% 9.00 0.855 0.77 0.18 -10.94 -17.05 -22.88 -28.58 -17.39 -45.19 -15.57/+88.82
LL Lumber Liquidators Holdings 4.15 - 12.40 0.74 1.91 0.12 -20.95 -56.22 -42.76 -56.22 -55.76 -61.79 -9.16/+247.95
CHS Chicos FAS 0.96 37.48% 2020-03-13Q - - 0.218 1.12 0.12 -44.47 -70.35 -75.56 -74.72 -72.08 -76.63 -2.14/+435.08
GCI Gannett 0.82 78.05% 2019-10-31Q - - 0.109 2.06 0.11 -58.79 -79.85 -86.88 -86.90 -92.34 -92.14 -10.98/+1279.27
FLXS Flexsteel Industries 9.73 9.04% 2020-03-19Q - - 0.372 1.67 0.08 -13.20 -25.95 -38.88 -51.08 -30.30 -61.45 -2.98/+166.19
LCUT Lifetime Brands 3.51 4.84% 2020-04-30Q - - 0.316 1.18 0.07 -33.27 -41.69 -48.83 -51.05 -56.12 -62.46 -7.12/+190.60
ESCA Escalade Incorporated 4.75 10.53% 2020-03-06Q 98.0% 10.00 0.531 0.70 0.07 -16.37 -35.11 -47.40 -51.03 -56.50 -61.69 -1.05/+162.95
STRT Strattec Security Corporation 14.05 3.99% 2020-03-12Q 133.3% 35.50 0.328 1.15 0.05 -3.10 -33.73 -42.98 -39.07 -27.69 -53.17 -16.37/+118.79
BSET Bassett Furniture Industries Incorporated 4.49 11.14% 2020-05-14Q - - 0.254 1.45 0.05 -29.29 -50.66 -60.41 -72.56 -69.54 -74.00 -5.35/+321.16
Consumer Defensive
PG Procter & Gamble 115.08 2.59% 2020-01-23Q 169.5% 62.10 6.369 0.41 284.18 +4.46 -5.41 -8.72 -6.12 -7.19 +11.03 -18.02/+11.31
KO Coca Cola 43.83 3.74% 2020-03-13Q 79.2% 20.30 9.916 0.62 188.18 +2.38 -20.68 -25.95 -19.86 -19.64 -5.68 -17.23/+37.21
PEP PepsiCo 124.59 3.07% 2020-03-05Q 73.6% 22.80 11.71 0.57 173.09 +3.43 -9.23 -14.29 -8.14 -11.18 +2.44 -18.60/+18.15
UL Unilever 49.80 3.63% 2020-02-20Q 45.2% 21.10 8.957 0.57 130.32 +1.12 -12.92 -17.88 -12.54 -16.55 -13.42 -11.51/+30.20
PM Philip Morris International 73.46 6.37% 2020-03-20Q 101.3% 15.40 -9.887 0.88 114.38 +6.23 -15.82 -16.00 -13.61 -6.16 -14.02 -23.75/+22.75
UN Unilever NV 47.70 - 20.30 7.731 0.58 112.41 +0.87 -14.67 -20.06 -16.70 -20.34 -17.67 -11.95/+33.38
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 43.46 4.08% 2019-11-19S 51.6% 9.80 1.124 1.42 85.15 +1.09 -19.22 -41.90 -47.48 -53.43 -49.65 -25.01/+136.31
BTI British American Tobacco Industries p.l.c. ADR 36.21 7.48% 2020-07-09Q 80.8% 10.00 1.051 0.91 83.06 +12.04 -11.49 -18.56 -17.06 +4.44 -11.14 -24.55/+26.04
MDLZ Mondelez International 50.79 2.24% 2020-03-30Q 42.9% 18.30 2.669 0.70 72.78 +6.06 -8.78 -13.42 -6.36 -9.27 +2.23 -18.90/+18.05
DEO Diageo plc (ADR) 121.24 2.37% 2020-02-27S 47.2% 18.20 7.592 0.59 70.84 -3.56 -15.83 -25.71 -27.14 -25.77 -25.47 -17.09/+45.36
MO Altria Group 37.41 8.98% 2020-03-24Q - - 11.167 0.50 69.52 +2.10 -11.25 -19.06 -24.62 -10.18 -31.70 -17.24/+52.69
CL Colgate-Palmolive 67.62 2.60% 2020-04-17Q 64.0% 23.80 483.00 0.61 57.98 +3.62 -6.74 -11.06 -0.59 -6.17 -0.44 -13.49/+14.49
EL Estee Lauder Cos. 154.08 1.25% 2020-02-27Q 37.9% 30.30 12.113 0.77 55.4 -4.11 -19.73 -26.26 -24.73 -22.24 -5.76 -11.07/+43.06
KMB Kimberly-Clark 129.92 3.29% 2020-03-05Q 68.6% 20.10 -1299.20 0.47 44.36 +4.03 -11.29 -10.29 -4.32 -8.25 +6.56 -14.82/+14.86
DG Dollar General Corporation 162.20 0.89% 2020-04-06Q 21.7% 23.00 6.098 0.38 40.86 +11.00 +2.41 +4.67 +4.38 +0.76 +32.32 -28.38/+3.24
GIS General Mills 56.71 3.46% 2020-04-08Q 56.3% 15.30 4.537 0.50 34.37 +9.44 +3.54 +9.27 +9.18 +4.44 +11.46 -17.83/+5.80
KDP Keurig Dr Pepper 23.80 2.52% 2020-04-02Q 69.0% 27.40 1.44 0.67 33.49 -2.38 -10.63 -16.70 -17.39 -13.80 -12.85 -20.25/+34.45
KHC The Kraft Heinz Company 25.32 6.32% 2020-03-12Q 100.6% 15.50 0.599 0.84 30.93 +4.46 -2.73 -14.29 -18.95 -6.14 -23.67 -21.05/+33.41
HSY Hershey 139.77 2.21% 2020-02-20Q 56.6% 24.10 16.86 0.21 29.32 +6.83 -10.57 -10.43 -3.78 -11.26 +20.63 -21.39/+16.05
MNST Monster Beverage Corporation 54.22 - 26.20 6.978 1.04 29.11 -3.85 -18.08 -21.32 -14.32 -4.17 +2.53 -7.65/+30.06
BF.B Brown-Forman Corporation 55.44 - 30.50 13.232 0.74 26.51 +1.72 -10.94 -19.42 -17.67 -11.73 +4.17 -19.39/+31.40
HRL Hormel Foods 48.38 1.92% 2020-04-09Q 51.4% 25.60 4.27 -0.05 26.02 +7.61 +10.08 +2.74 +9.33 +10.61 +15.38 -23.52/+6.51
KR Kroger 32.29 1.98% 2020-05-14Q 31.4% 15.00 2.968 0.35 25.44 +10.85 +0.78 +15.49 +12.51 +30.25 +35.10 -35.86/+14.12
STZ Constellation Brands Inc. 132.17 2.27% 2020-02-10Q 72.5% 33.10 2.163 0.88 25.33 -8.77 -26.19 -34.03 -30.26 -31.78 -31.62 -21.10/+62.28
CLX Clorox 177.54 2.39% 2020-04-21Q 66.7% 27.50 39.986 0.18 22.21 +2.51 +2.47 +6.80 +16.11 +17.28 +14.10 -18.82/+20.68
K Kellogg 63.58 3.59% 2020-03-02Q 81.4% 21.80 7.928 0.53 21.78 +6.91 +0.62 -0.92 -6.50 +1.19 +11.94 -19.24/+11.76
SYY Sysco 39.50 4.56% 2020-04-02Q 51.6% 12.00 7.948 1.04 20.09 -21.70 -41.00 -48.94 -53.17 -49.46 -41.17 -34.18/+117.70
TSN Tyson Foods 53.82 3.12% 2020-05-29Q 30.3% 10.00 1.363 0.70 19.65 -8.14 -16.75 -33.02 -40.58 -34.57 -22.89 -20.90/+75.10
MKC McCormick & Company 146.88 1.62% 2020-04-09U - 26.40 5.481 0.26 19.52 +11.03 -2.50 -9.95 -13.70 -13.07 -3.30 -23.59/+18.87
ADM Archer-Daniels-Midland 34.65 4.16% 2020-02-12Q 59.0% 13.90 1.005 1.02 19.31 +3.43 -7.94 -24.20 -24.71 -14.13 -19.29 -16.54/+36.25
IMBBY Imperial Brands PLC ADR (Sponsored) 19.25 18.48% 2020-02-20Q 171.9% 12.80 2.985 0.74 18.22 +17.05 -10.40 -18.20 -23.61 -14.19 -42.71 -25.11/+74.71
CCEP Coca-Cola European Partners plc 37.04 - 14.20 2.488 0.60 16.89 +10.37 -29.84 -31.02 -27.68 -34.21 -27.34 -23.43/+59.13
CHD Church & Dwight Company 67.65 1.42% 2020-02-13Q 39.3% 27.20 6.235 0.25 16.63 +9.17 -9.41 -9.18 -3.73 -11.05 -6.44 -29.08/+19.72
CAG ConAgra Foods 31.21 2.72% 2020-01-30Q 51.8% 18.10 1.953 0.74 15.2 +11.78 +10.48 -2.32 -6.39 +8.14 +10.32 -26.85/+14.07
CPB Campbell Soup 49.53 2.83% 2020-04-08Q 29.4% 9.60 5.989 0.39 14.95 +12.08 -4.31 +1.33 +2.27 +4.63 +29.46 -28.77/+16.19
SJM J.M. Smucker 112.33 3.13% 2020-02-13Q 64.2% 20.00 1.568 0.15 12.81 +9.03 +2.13 +3.79 +9.82 +4.32 -3.61 -18.21/+14.33
TAP Molson Coors Brewing 41.01 5.56% 2020-03-06Q 205.4% 34.10 0.661 0.96 8.87 +7.75 -14.63 -29.02 -23.17 -27.58 -32.36 -17.07/+56.84
NWL Newell Brands 11.99 7.67% 2020-02-27Q 383.3% 51.60 1.082 1.12 5.37 -11.90 -14.23 -40.23 -35.74 -35.33 -24.35 -12.93/+75.06
BG Bunge Limited 37.17 5.38% 2020-05-15Q - - 1.01 1.00 5.27 +2.71 -20.66 -31.27 -35.85 -33.97 -30.20 -21.98/+60.51
INGR Ingredion Incorporated 76.21 3.31% 2020-03-31Q 41.1% 12.30 1.874 0.78 5.1 +3.38 -10.53 -15.27 -18.67 -3.16 -18.98 -22.42/+30.59
FLO Flowers Foods 21.20 3.58% 2020-02-27Q 98.7% 26.90 3.551 0.32 4.49 +8.50 -9.67 -4.93 -0.70 -5.86 +0.09 -17.83/+18.30
CASY Caseys General Stores 120.57 1.06% 2020-04-30Q 21.0% 20.60 2.792 0.70 4.44 -8.82 -30.36 -26.71 -25.04 -26.19 -7.84 -5.43/+50.95
COTY Coty Inc. Class A 4.60 10.87% 2020-02-14Q - - 0.782 1.17 3.5 -27.10 -46.51 -61.76 -58.41 -55.47 -59.15 -34.35/+207.39
LANC Lancaster Colony Corporation 124.48 2.25% 2020-03-05Q 52.1% 25.10 4.431 0.35 3.42 -6.90 -17.16 -19.70 -20.66 -8.81 -20.27 -7.97/+33.60
CCU Compania Cervecerias Unidas (United Breweries) 13.63 6.39% 2020-04-16S 37.5% 13.30 1.63 0.74 2.52 +3.65 -11.38 -26.04 -29.60 -39.07 -52.38 -17.46/+115.70
JJSF J & J Snack Foods 113.26 2.03% 2020-03-16Q 46.4% 22.70 2.543 0.64 2.14 -1.13 -29.71 -33.14 -38.75 -42.11 -26.90 -6.70/+73.79
SPB Spectrum Brands Holdings 35.12 4.78% 2020-02-14Q 15.9% 3.10 1.101 1.95 1.61 -1.24 -37.64 -40.85 -44.80 -29.76 -38.79 -44.19/+89.35
TR Tootsie Roll Industries 36.74 0.98% 2020-03-02Q 37.1% 37.00 1.892 0.09 1.44 +1.13 +9.84 +11.13 +9.15 -0.03 -3.92 -15.84/+11.11
IPAR Inter Parfums 41.65 3.17% 2020-03-30Q 69.1% 21.10 2.807 1.15 1.31 -12.99 -26.05 -39.79 -42.10 -41.30 -45.75 -17.86/+95.46
VGR Vector Group 8.70 9.20% 2020-03-18Q 127.0% 14.80 -1.879 0.94 1.29 -2.58 -24.81 -35.60 -35.27 -25.13 -19.82 -8.85/+65.75
NUS Nu Skin Enterprises 22.06 6.80% 2020-02-27Q 48.4% 6.60 1.40 0.83 1.23 +1.01 -11.87 -37.40 -45.37 -46.98 -56.52 -44.20/+194.24
CORE Core-Mark Holding Company 26.01 1.84% 2020-03-13Q 38.4% 20.70 1.992 0.32 1.18 -1.85 -3.92 +10.12 -0.91 -10.50 -30.62 -19.49/+57.48
BGS B&G Foods 17.61 10.79% 2020-03-30Q 161.0% 14.90 1.388 0.13 1.13 +4.82 +5.39 +22.21 -0.06 -3.40 -26.32 -40.94/+48.38
UVV Universal 43.61 6.97% 2020-04-09Q 87.6% 12.50 0.821 0.69 1.08 +6.47 -11.95 -14.66 -23.88 -18.82 -24.39 -15.04/+44.90
CVGW Calavo Growers 57.50 1.74% 2019-11-14A 56.5% 32.90 3.545 1.17 1.01 +7.56 -5.94 -23.42 -34.64 -36.81 -35.88 -15.97/+74.94
RAD Rite Aid 11.45 - - 0.618 1.09 0.63 -24.02 -29.10 -12.53 -20.98 +50.86 +1862.97 -55.98/+108.56
BIG Big Lots Inc. 14.69 8.17% 2020-03-19Q 19.4% 2.30 0.68 1.60 0.58 +13.26 -17.33 -45.99 -46.19 -31.77 -61.71 -31.04/+169.09
ANDE The Andersons 17.12 4.09% 2020-03-31Q 127.3% 32.40 0.59 1.09 0.57 -3.49 -10.83 -29.05 -31.55 -16.93 -47.60 -41.59/+95.97
PETS PetMed Express 28.29 3.71% 2020-01-31Q 84.0% 22.50 4.469 0.43 0.57 +6.39 +6.75 +3.21 +21.00 +53.33 +21.89 -46.98/+3.78
SPTN SpartanNash Company 13.95 5.52% 2020-03-09Q 481.3% 86.60 0.737 0.85 0.51 +7.89 +14.34 +11.60 +0.22 +24.17 -16.17 -36.77/+24.44
LMNR Limoneira 11.93 2.52% 2020-04-03Q - - 1.077 1.22 0.21 -7.45 -30.07 -42.78 -37.34 -34.27 -51.72 -11.06/+107.71
AMNF Armanino Foods of Distinction 2.27 4.85% 2020-03-31Q 55.0% 12.10 3.982 0.41 0.07 -5.42 -30.37 -31.42 -34.58 -38.32 -34.20 -22.91/+67.40
TUP Tupperware Brands 1.40 77.14% 2019-09-17Q 415.4% 5.50 -0.247 1.76 0.07 -20.45 -46.15 -78.49 -82.99 -90.79 -94.76 -17.86/+1835.71
ACU Acme United 20.00 2.40% 2020-04-03Q 30.2% 12.60 1.203 1.20 0.07 +6.10 -14.46 -12.47 -14.86 -2.83 +4.17 -14.45/+24.60
DTEA DAVIDsTEA 0.46 - - 0.59 2.23 0.01 -13.19 -57.43 -67.38 -67.61 -76.88 -66.17 -30.43/+400.00
ETF
IVV iShares Trust- Shares S&P 500 Index Fund 249.02 2.84% 2020-03-25U - 20.60 3.25 1.00 157.16 -2.05 -16.63 -25.39 -23.10 -15.88 -14.26 -11.54/+36.79
VOO Vanguard S&P 500 Etf 228.02 2.32% 2020-03-10Q - 19.80 3.19 1.00 114.44 -2.08 -16.53 -25.32 -23.03 -15.66 -13.96 -12.04/+36.65
QQQ PowerShares QQQ Trust Ser 1 183.37 0.88% 2020-03-23Q - 23.70 6.03 1.04 79.76 -1.04 -11.85 -20.00 -14.39 -2.88 -0.70 -10.06/+29.51
HYG iShares iBoxx $ High Yield Corporate Bond 73.55 5.92% 2020-04-01U - - - 0.40 14.46 -4.52 -13.52 -16.39 -16.63 -14.90 -14.90 -8.20/+20.37
VHT Vanguard Health Care 162.13 2.00% 2020-03-10Q - 25.30 4.15 0.87 8.58 +1.39 -11.22 -16.52 -14.84 -3.23 -6.49 -14.82/+22.01
PGX Invesco Preferred ETF 12.54 6.17% 2020-03-23M - 4.50 0.66 0.29 4.83 -2.79 -14.46 -17.55 -17.39 -16.23 -14.29 -22.49/+21.85
SPHD Invesco S&P 500 High Dividend Low Volatility 28.26 6.51% 2020-03-23M - 16.30 1.90 0.95 2.29 -5.96 -26.18 -33.88 -35.00 -32.41 -34.58 -10.19/+57.18
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 22.98 7.85% 2020-03-20Q - 16.70 1.93 1.16 1.43 -7.53 -31.26 -41.23 -41.05 -38.23 -40.67 -9.49/+73.98
NUGT Direxion Daily Gold Miners Bull 3X ETF 7.72 3.28% 2019-12-23Q - 31.50 1.63 1.22 0.74 +1.58 -76.10 -73.79 -77.53 -75.52 -60.91 -37.44/+484.20
ICLN iShares S&P Global Clean Energy Index Fund 9.20 1.74% 2019-12-16S - 16.40 1.56 1.00 0.48 -3.06 -27.79 -27.90 -22.49 -16.74 -8.91 -12.17/+55.22
MJ ETFMG Alternative Harvest 10.44 7.66% 2020-03-17Q - - 3.75 1.70 0.44 -13.93 -20.31 -35.11 -37.60 -50.00 -71.24 -15.52/+249.04
ERX Direxion Daily Energy Bull 3X ETF 10.07 3.52% 2019-12-23Q - 15.50 1.73 4.18 0.18 +10.18 +76.98 -19.05 -43.40 -28.68 -58.39 -50.35/+2419.36
Energy
XOM Exxon Mobil 39.21 8.88% 2020-02-10Q 103.6% 11.20 0.866 1.23 165.94 +6.12 -17.78 -36.21 -44.25 -43.15 -52.47 -23.18/+112.93
CVX Chevron 75.11 6.87% 2020-02-14Q 335.1% 49.40 0.979 1.17 141.16 +9.20 -21.20 -31.05 -37.93 -34.03 -40.59 -31.30/+69.54
RDS.B Royal Dutch Shell Plc ADR Sponsored Repstg B Shs 34.45 10.91% 2020-02-13Q 66.7% 8.00 0.722 1.10 134.69 +15.72 -17.72 -33.74 -43.83 -40.32 -47.76 -44.27/+95.79
TOT Total S.A. (ADR) 35.67 8.52% 2020-03-26Q 68.9% 9.60 0.786 0.80 91.79 +1.34 -15.69 -27.81 -35.69 -27.00 -37.12 -37.96/+62.60
BP BP plc (ADR) 24.72 10.19% 2020-02-13Q 86.0% 20.10 0.848 0.95 83.47 +10.60 -20.90 -32.03 -36.34 -33.12 -44.49 -37.22/+83.62
ENB Enbridge 27.95 8.74% 2020-02-13Q - - 1.34 0.89 56.6 +0.76 -26.49 -33.74 -29.49 -19.68 -24.38 -19.25/+54.42
EQNR Equinor (ADR) 12.87 8.08% 2020-02-18Q 43.5% 20.70 1.034 1.08 42.52 +18.29 -12.86 -25.52 -37.19 -30.32 -43.20 -34.65/+86.25
E ENI S.p.A. (ADR) 20.22 9.28% 2019-09-23S 69.0% 203.20 0.696 0.88 36.74 +12.21 -11.35 -28.12 -35.93 -32.06 -43.35 -40.11/+78.39
COP ConocoPhillips 32.91 5.10% 2020-02-13Q 26.2% 4.60 1.013 1.48 35.44 +12.51 -27.40 -43.25 -49.91 -38.49 -50.23 -36.65/+107.32
EPD Enterprise Products Partners 14.43 12.34% 2020-04-29Q 85.6% 6.60 1.307 1.31 32.38 +3.44 -35.64 -43.54 -49.19 -48.39 -51.10 -28.76/+113.93
KMI Kinder Morgan 13.41 7.46% 2020-01-31Q 104.2% 14.00 0.90 1.08 30.37 -2.47 -30.63 -36.51 -36.75 -34.65 -33.12 -29.68/+68.38
EOG EOG Resources 39.89 3.76% 2020-04-15Q 31.8% 7.30 1.073 1.81 23.22 +10.81 -27.87 -46.35 -53.07 -43.75 -59.56 -32.29/+170.47
PSX Phillips 66 51.62 6.97% 2020-02-14Q 53.1% 7.30 0.907 1.38 22.6 -1.34 -25.51 -42.85 -52.42 -48.82 -47.21 -22.41/+132.31
SLB Schlumberger 14.29 14.00% 2020-02-11Q - - 0.835 2.05 19.84 +3.85 -40.08 -58.48 -64.77 -55.18 -68.24 -16.93/+242.13
WMB Williams Cos. 13.65 11.72% 2020-03-12Q 228.6% 19.00 1.242 1.53 16.56 -1.87 -21.78 -35.19 -42.14 -42.28 -53.11 -38.39/+114.58
VLO Valero Energy Corporation 40.34 9.72% 2020-02-11Q 67.0% 7.00 0.756 1.77 16.48 -10.44 -36.06 -52.00 -55.92 -52.27 -53.47 -23.15/+152.83
ET Energy Transfer LP 5.47 22.30% 2020-05-06Q 89.7% 3.70 0.674 1.96 14.71 +14.68 -46.43 -56.45 -59.63 -57.60 -65.25 -31.44/+190.13
MPC Marathon Petroleum Corporation 20.06 11.56% 2020-02-18Q 58.0% 5.20 0.387 2.08 13.04 -13.35 -48.76 -63.32 -65.55 -66.97 -68.39 -23.88/+247.26
MPLX MPLX LP Representing Limited Partner Interests 11.77 23.36% 2020-02-03Q 277.8% 11.90 0.719 1.49 12.46 +8.48 -35.65 -48.83 -54.40 -57.57 -64.21 -41.63/+181.73
OXY Occidental Petroleum 13.00 24.31% 2020-03-09Q - - 0.39 1.72 11.64 +11.97 -51.60 -68.97 -70.19 -69.82 -80.89 -30.77/+429.54
BKR Baker Hughes 10.40 6.92% 2020-01-31Q 313.0% 45.00 0.489 2.66 10.72 -12.46 -35.32 0.0 -59.44 0.0 +700.00 -12.31/+149.90
HES Hess 33.52 2.98% 2020-03-13Q - - 1.172 2.00 10.23 -1.50 -32.58 -39.55 -52.00 -46.27 -46.79 -22.26/+121.12
PBA Pembina Pipeline [NYSE] 17.41 10.81% 2020-03-24M 115.4% 8.80 0.98 1.29 9.57 +1.10 -49.32 -55.71 -52.38 -51.31 -53.57 -39.23/+133.54
CXO Concho Resources 47.78 1.67% 2020-02-27Q - - 0.529 1.71 9.4 +13.46 -17.62 -39.59 -47.03 -26.04 -56.50 -30.64/+160.63
OKE ONEOK 21.64 17.28% 2020-01-24Q 122.2% 6.30 1.437 1.97 8.94 +3.34 -64.65 -71.28 -71.74 -69.96 -69.32 -43.81/+262.71
PSXP Phillips 66 Partners LP representing limited 38.10 9.19% 2020-01-30Q 82.2% 8.50 3.07 1.28 8.7 +11.96 -21.88 -37.61 -39.45 -30.95 -27.99 -50.13/+71.21
MMP Magellan Midstream Partners L.P. Limited Part 35.61 11.54% 2020-02-06Q 92.2% 7.80 2.987 1.02 8.11 +5.95 -31.70 -39.95 -43.25 -45.55 -43.02 -38.14/+90.26
HAL Halliburton 7.61 9.46% 2020-03-03Q - - 0.835 2.16 6.7 +19.09 -41.78 -65.09 -69.26 -58.98 -75.43 -44.15/+324.44
NOV National Oilwell Varco 9.85 2.03% 2020-03-12Q - - 0.489 1.68 3.8 -2.09 -37.18 -59.26 -61.14 -53.18 -65.07 -18.78/+198.27
HFC HollyFrontier 22.38 6.26% 2020-02-21Q 30.4% 4.70 0.606 1.62 3.62 -7.71 -21.78 -48.58 -53.55 -58.23 -55.28 -17.38/+163.14
DVN Devon Energy 8.38 5.25% 2020-06-12Q - - 0.553 2.82 3.21 +33.23 -37.32 -63.52 -67.89 -62.92 -73.98 -43.91/+322.32
NFG National Fuel Gas Company 35.56 4.89% 2020-03-30Q 52.4% 10.70 1.411 0.62 3.08 -1.58 -7.85 -16.60 -21.36 -21.00 -41.51 -11.19/+72.33
MRO Marathon Oil 3.65 5.48% 2020-02-18Q 33.9% 5.30 0.20 2.79 2.9 +3.69 -46.56 -68.75 -73.45 -68.43 -79.38 -17.26/+418.90
EQM EQT Midstream Partners LP representing Limite 13.43 34.55% 2020-02-03Q 610.5% 15.30 0.536 1.35 2.79 +33.10 -7.32 -39.23 -55.43 -58.72 -71.35 -45.27/+250.86
VVV Valvoline Inc. 12.20 3.70% 2020-02-27Q 37.7% 9.90 -11.731 1.27 2.3 -7.58 -35.21 -46.42 -42.18 -43.36 -35.62 -25.66/+95.90
TCP TC PipeLines LP representing Limited Partner 28.34 9.17% 2020-01-30Q 69.5% 7.50 3.163 0.94 2.07 +12.82 -25.97 -29.66 -30.81 -28.74 -21.99 -36.49/+57.59
XEC Cimarex Energy 16.89 5.21% 2020-05-14Q - - 0.482 1.97 1.73 +5.96 -30.75 -60.78 -68.37 -63.78 -75.46 -28.06/+329.01
HP Helmerich & Payne 15.46 18.37% 2020-05-08Q - - 0.429 2.06 1.7 -8.19 -43.99 -63.75 -66.28 -59.65 -73.53 -19.79/+319.21
TRGP Targa Resources 6.33 57.50% 2020-01-30Q - - 0.30 2.45 1.48 -9.44 -77.28 -83.02 -84.65 -84.41 -84.48 -42.02/+586.73
WES Western Gas Partners LP Limited Partner Interests 3.20 77.50% 2019-10-31Q 156.0% 1.90 0.444 2.20 1.42 -3.61 -71.07 -80.02 -84.63 -87.26 -90.12 -9.06/+1017.19
HEP Holly Energy Partners 12.42 21.66% 2020-01-31Q 126.3% 5.80 3.44 1.14 1.31 +19.19 -39.00 -45.48 -45.50 -49.96 -54.17 -47.02/+146.54
SUN Sunoco LP 14.72 22.43% 2020-05-06Q 117.1% 5.30 1.612 1.30 1.22 -5.76 -43.95 -52.70 -52.49 -52.90 -52.74 -28.94/+131.66
NS NuStar Energy 8.80 27.27% 2020-02-07Q - - 0.407 2.16 0.96 +22.39 -55.26 -68.16 -66.95 -69.24 -68.07 -43.30/+241.59
RIG Transocean 1.08 - - 0.056 2.60 0.66 -7.69 -55.74 -77.26 -84.66 -74.53 -88.18 -6.48/+806.48
ENLC EnLink Midstream LLC representing Limited Par 1.09 68.81% 2020-01-30Q - - 0.251 2.64 0.53 +11.21 -64.95 -77.98 -82.64 -86.10 -91.35 -19.27/+1072.48
GEL Genesis Energy 3.81 57.74% 2020-01-30Q 1294.1% 21.30 0.21 2.22 0.47 +22.51 -55.49 -78.55 -81.98 -82.75 -83.57 -32.28/+525.98
CLB Core Laboratories N.V. 9.90 10.10% 2020-01-23Q 43.7% 4.10 2.475 2.31 0.44 +1.54 -58.47 -71.44 -75.31 -77.33 -86.01 -32.53/+663.94
ARLP Alliance Resource Partners L.P. 3.00 - 1.00 0.305 1.57 0.38 -16.67 -51.38 -64.95 -74.25 -79.66 -84.22 -9.67/+563.33
CLNE Clean Energy Fuels 1.68 - 17.20 0.649 1.48 0.35 -1.18 -22.22 -29.71 -34.38 -16.83 -46.67 -37.50/+107.14
SGU Star Group 7.33 6.82% 2020-01-24Q 74.6% 10.90 1.251 0.40 0.34 +7.01 -16.89 -19.63 -22.76 -22.76 -23.96 -16.51/+39.84
DKL Delek Logistics Partners L.P. representing Li 8.35 42.40% 2020-02-03Q 135.1% 3.30 -1.349 1.78 0.2 -6.49 -56.37 -72.93 -74.33 -73.51 -74.30 -33.89/+308.74
PBT Permian Basin Royalty Trust 3.02 13.44% 2020-03-30M 96.7% 6.40 302.00 0.86 0.14 +9.03 -20.11 -20.94 -24.88 -37.08 -59.84 -20.86/+155.63
MMLP Martin Midstream 1.10 22.73% 2020-02-06Q - - -1.183 1.86 0.04 +8.91 -46.08 -57.69 -72.91 -76.24 -91.08 -17.27/+1030.91
SDRL SeaDrill Limited 0.42 - - 0.026 35.08 0.04 -9.71 -48.18 -69.42 -82.65 -77.03 -95.33 -3.53/+2288.24
BKEP Blueknight Energy Partners L.P. L.L.C. 0.86 18.60% 2020-02-03Q - - -1.654 1.66 0.04 +7.50 -14.84 -25.22 -25.86 -23.89 -17.31 -38.37/+79.07
Financial Services
BRK.B Berkshire Hathaway 178.34 - 0.00 1.021 0.87 433.55 -0.73 -13.42 -21.57 -21.15 -14.29 -13.14 -10.56/+29.87
V Visa 151.85 0.79% 2020-02-13Q 21.9% 27.90 11.29 0.95 336.48 -6.01 -17.63 -25.10 -19.91 -13.71 -3.68 -11.80/+41.04
JPM JPMorgan Chase & Co. 84.05 4.28% 2020-04-03Q 33.6% 7.90 1.103 1.32 258.37 -7.77 -22.23 -38.73 -39.24 -26.67 -20.19 -8.48/+67.89
MA Mastercard 237.03 0.68% 2020-04-08Q 20.2% 30.10 40.449 1.09 238.24 -4.29 -17.41 -27.51 -21.10 -13.51 +0.17 -15.62/+46.50
BAC Bank of America 20.03 3.60% 2020-03-05Q 26.3% 7.50 0.724 1.70 174.76 -7.27 -22.09 -42.13 -42.61 -29.40 -31.12 -10.33/+78.38
PYPL PayPal 92.39 - 44.10 6.416 0.95 108.37 -1.17 -16.70 -22.28 -15.05 -10.12 -12.62 -11.17/+34.70
WFC Wells Fargo 26.23 7.78% 2020-02-06Q 50.5% 6.60 0.648 1.35 107.26 -13.38 -29.28 -45.17 -50.90 -46.70 -46.23 -4.27/+108.73
C Citigroup 37.49 5.44% 2020-01-31Q 25.4% 4.80 0.449 1.92 78.66 -14.41 -38.82 -52.36 -52.96 -45.01 -42.81 -14.64/+121.71
BLK Blackrock 418.07 3.47% 2020-03-04Q 51.1% 14.40 1.94 1.32 65.07 -3.75 -7.18 -24.77 -16.98 -2.19 -6.07 -22.50/+37.97
HDB HDFC Bank Limited 34.59 0.94% 2019-07-31U - 19.70 2.914 0.83 63.21 -12.01 -32.70 -41.13 -44.22 -37.36 -69.73 -14.72/+90.49
CME CME Group 173.74 1.96% 2020-03-09Q 57.5% 28.10 2.384 0.37 62.28 +1.40 -19.66 -18.51 -15.06 -19.57 +2.15 -24.13/+29.71
AXP American Express 73.60 2.34% 2020-04-02Q 21.5% 9.70 2.571 1.24 59.31 -17.05 -32.00 -44.17 -40.93 -35.67 -33.67 -8.97/+87.69
MS Morgan Stanley 33.85 4.14% 2020-01-30Q 27.0% 6.10 0.71 1.49 51.87 -0.47 -19.10 -38.49 -33.89 -16.99 -24.61 -19.62/+70.07
GS Goldman Sachs Group 146.93 3.40% 2020-02-28Q 23.8% 6.90 0.639 1.43 50.53 -7.21 -23.81 -38.26 -36.55 -26.83 -27.40 -10.94/+70.47
BX The Blackstone Group 41.74 5.85% 2020-02-07Q 80.8% 13.60 7.123 1.51 49.95 -9.44 -22.79 -33.49 -25.46 -11.06 +19.91 -20.94/+55.68
USB US Bancorp 31.19 5.39% 2020-03-30Q 40.5% 7.70 1.034 1.29 47.45 -12.80 -26.53 -42.90 -46.69 -42.34 -37.24 -8.30/+95.96
CB Chubb 102.82 2.92% 2020-03-19Q 30.9% 10.70 0.84 0.85 46.47 -5.16 -29.00 -36.82 -34.00 -36.55 -25.27 -15.05/+63.15
ICE Intercontinental Exchange 80.99 1.48% 2020-06-15Q 35.0% 23.10 2.578 0.50 44.47 -0.32 -13.88 -12.57 -14.45 -13.84 +4.83 -21.58/+25.86
SCHW Charles Schwab 33.60 2.14% 2020-02-13Q 27.0% 12.90 2.283 1.30 43.25 -0.03 -1.55 -28.98 -28.53 -5.80 -24.58 -16.67/+53.72
MMC Marsh & McLennan Companies 79.90 2.28% 2020-04-07Q 53.4% 24.10 5.165 0.87 40.26 -6.50 -24.39 -31.52 -28.58 -18.77 -15.01 -6.96/+50.04
SAN Banco Santander S.A. (ADR) 2.23 9.98% 2019-10-30S 46.4% 5.70 0.336 1.37 37.04 -9.35 -34.41 -46.52 -46.78 -41.93 -54.58 -8.52/+135.43
PNC PNC Financial Services 85.19 5.40% 2020-04-15Q 40.4% 7.70 0.741 1.35 36.52 -14.92 -25.42 -44.45 -46.36 -39.35 -33.40 -6.77/+89.92
AON Aon plc Class A (UK) 154.14 - 24.20 10.565 35.65 -6.82 -28.24 -33.02 -25.88 -19.72 -10.69 -2.01/+3.53
TRI Thomson Reuters 66.25 2.29% 2020-03-05Q - - 3.46 0.58 32.8 +6.49 -11.51 -18.46 -8.75 -1.55 +13.04 -21.16/+24.53
BK The Bank of New York Mellon 33.75 3.67% 2020-01-24Q 27.4% 7.20 0.787 1.12 29.87 +3.72 -11.35 -28.57 -32.86 -20.83 -34.06 -21.78/+58.84
PUK Prudential PLC ADS 22.58 4.60% 2020-03-26S 34.9% 40.80 1.512 1.51 29.45 -9.68 -26.83 -39.93 -40.03 -35.49 -48.38 -30.51/+105.93
ALL Allstate 85.96 2.51% 2020-02-28Q 15.4% 6.20 1.147 0.93 27.24 -2.83 -19.77 -30.92 -23.81 -20.74 -10.75 -25.40/+46.49
MET MetLife 27.72 6.35% 2020-02-03Q 28.9% 4.60 0.384 1.31 25.39 -10.20 -29.25 -46.26 -45.74 -38.96 -38.48 -17.53/+92.21
TRV Travelers Companies 93.89 3.49% 2020-03-09Q 33.1% 9.60 0.923 1.00 23.94 -6.06 -24.79 -30.97 -31.48 -35.23 -31.17 -18.00/+65.18
AFL AFLAC 32.41 3.46% 2020-02-18Q 25.3% 7.20 0.809 0.95 23.42 -8.45 -20.52 -38.77 -38.83 -37.79 -33.86 -28.82/+76.46
TROW T Rowe Price Group 95.19 3.78% 2020-03-13Q 41.4% 10.80 3.128 1.10 22.21 -3.29 -18.47 -31.14 -23.70 -14.23 -8.86 -13.31/+46.89
WLTW Willis Towers Watson Public Limited Company 157.09 1.73% 2020-03-30Q 33.9% 19.50 1.973 0.79 20.22 -6.05 -21.34 -25.28 -23.12 -16.73 -11.79 -8.75/+40.67
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 2.93 11.80% 2020-04-07S 42.2% 9.80 0.363 1.26 19.5 -12.54 -35.18 -48.14 -47.49 -41.75 -52.74 -4.44/+120.14
COF Capital One Financial 42.27 3.78% 2020-02-07Q 14.5% 4.00 0.333 1.65 19.32 -23.56 -48.63 -58.48 -58.56 -51.59 -51.16 -10.10/+154.53
ING ING Group N.V. 4.93 10.90% 2019-08-09S 40.1% 5.60 0.342 1.65 19.21 -18.38 -41.73 -57.32 -59.59 -51.28 -61.18 -8.32/+178.50
KKR KKR & Co LP (DE) 22.22 2.25% 2020-02-07Q 14.1% 6.20 1.826 1.68 18.85 -9.53 -17.55 -33.31 -23.43 -14.14 -6.64 -29.97/+53.65
AMTD TD Ameritrade 34.81 3.56% 2020-02-04Q 34.5% 9.50 2.151 1.25 18.82 +0.87 -1.00 -29.41 -29.31 +3.29 -33.20 -20.40/+56.77
STT State Street 52.16 3.99% 2020-03-31Q 38.7% 9.40 0.861 1.55 18.48 +7.19 -13.25 -34.09 -34.45 -8.28 -23.93 -19.29/+64.67
PRU Prudential Financial 46.09 9.55% 2020-02-14Q 43.4% 4.60 0.289 1.74 18.25 -13.10 -33.98 -51.32 -50.58 -47.24 -53.19 -16.21/+130.85
AIG American International Group 20.46 6.26% 2020-03-13Q 34.2% 5.80 0.27 1.54 17.62 -19.80 -45.93 -61.73 -60.16 -62.41 -54.58 -21.46/+186.71
NTRS Northern Trust Corporation 77.03 3.64% 2020-03-12Q 42.2% 11.00 1.642 1.20 16.12 +4.12 -0.79 -23.93 -26.90 -13.48 -18.97 -21.24/+43.44
NDAQ Nasdaq 95.22 1.97% 2020-03-12Q 40.6% 19.90 2.775 0.68 15.65 +2.63 -13.83 -16.71 -12.06 -4.04 +7.48 -24.73/+26.28
MKTX MarketAxess Holdings 387.27 0.62% 2020-02-11Q 44.5% 61.90 19.068 0.26 14.69 +12.98 +6.87 +12.48 +1.90 +11.62 +52.53 -35.89/+8.83
AJG Arthur J. Gallagher & Co. 76.26 2.36% 2020-03-05Q 51.1% 21.90 2.805 0.88 14.46 -4.88 -24.38 -27.32 -19.99 -14.33 -2.61 -14.65/+43.54
FRC FIRST REPUBLIC BANK 81.78 0.93% 2020-01-29Q 14.6% 15.70 1.609 1.00 14.01 -0.68 -13.83 -28.89 -30.50 -13.82 -21.94 -14.33/+49.60
DB Deutsche Bank AG 5.90 2.08% 2019-05-24A - - 0.19 1.49 12.19 -8.81 -22.27 -43.32 -27.34 -17.94 -29.34 -15.42/+89.15
MKL Markel 867.30 - 6.90 1.08 0.84 11.95 -2.82 -28.73 -33.47 -25.33 -26.49 -11.75 -18.08/+55.38
CINF Cincinnati Financial Corporation 71.03 3.38% 2020-03-17Q 19.8% 6.10 1.168 0.81 11.52 -6.48 -27.68 -37.05 -33.31 -39.50 -17.62 -7.50/+66.41
HIG Hartford Financial Services Group 32.15 4.04% 2020-02-28Q 23.0% 5.90 0.723 1.02 11.52 -8.48 -36.91 -46.25 -46.98 -45.98 -35.61 -40.75/+95.18
AMP Ameriprise Financial 90.32 4.30% 2020-02-13Q 27.8% 6.80 1.939 1.91 11.11 -12.59 -28.66 -48.48 -45.96 -33.68 -34.52 -11.40/+100.24
CBOE CBOE Holdings 89.62 1.61% 2020-02-28Q 43.0% 26.30 2.949 0.46 9.9 -1.40 -23.25 -26.86 -26.14 -22.93 -6.50 -19.64/+42.75
BRO Brown & Brown 33.41 1.02% 2020-02-04Q 24.3% 24.90 2.827 0.80 9.47 -7.01 -26.02 -28.53 -15.74 -8.24 +11.63 -11.31/+45.73
WRB W.R. Berkley Corporation 49.48 0.89% 2020-03-10Q 12.5% 14.30 1.494 0.90 9.08 -4.61 -25.30 -36.41 -28.34 -31.67 -13.47 -13.00/+61.52
KEY KeyCorp 9.07 8.16% 2020-03-02Q 45.7% 5.80 0.581 1.62 8.8 -19.02 -39.00 -53.72 -54.45 -47.48 -45.33 -17.86/+126.35
DFS Discover Financial Services 28.53 6.17% 2020-02-19Q 19.4% 3.40 0.773 1.88 8.74 -25.72 -54.41 -62.11 -65.99 -63.37 -61.93 -18.51/+225.94
ERIE Erie Indemnity Company 164.14 2.35% 2020-04-03Q 63.7% 25.20 7.575 0.37 8.58 +0.71 +8.44 +0.46 -1.68 -9.61 -6.09 -20.68/+64.64
SYF Synchrony Financial 13.25 6.64% 2020-02-06Q 15.8% 2.60 0.566 1.62 8.13 -22.51 -53.10 -60.08 -62.87 -59.41 -58.99 -8.30/+188.23
RJF Raymond James Financial 57.53 2.57% 2020-03-31Q 20.1% 8.00 1.171 1.54 8.01 -6.68 -21.83 -38.83 -35.52 -26.83 -32.48 -5.77/+78.08
BEN Franklin Resources 15.61 6.92% 2020-03-30Q 43.0% 6.30 0.769 1.27 7.76 -10.03 -27.90 -39.02 -37.78 -42.99 -55.25 -2.05/+129.47
RF Regions Financial Corporation 8.07 7.68% 2020-03-05Q 41.3% 5.50 0.516 1.71 7.73 -16.55 -37.83 -50.55 -51.88 -47.56 -46.70 -13.88/+117.47
WU Western Union 17.72 5.08% 2020-03-16Q 36.6% 7.30 -177.20 0.97 7.28 -10.23 -20.72 -35.91 -32.11 -23.98 -8.61 -1.86/+60.55
PFG Principal Financial Group 26.41 8.48% 2020-02-28Q 45.3% 5.50 0.496 1.68 7.25 -18.99 -37.54 -52.49 -51.90 -51.76 -50.35 -11.74/+130.29
CFG Citizens Financial Group 16.94 9.21% 2020-01-28Q 40.8% 4.50 0.351 1.85 7.24 -15.13 -39.46 -55.91 -57.55 -49.82 -51.01 -16.65/+143.80
HBAN Huntington Bancshares 6.83 8.78% 2020-03-17Q 46.9% 5.80 0.66 1.64 6.99 -17.71 -38.58 -51.07 -53.88 -50.93 -48.69 -0.00/+128.99
CG The Carlyle Group 19.89 5.03% 2020-02-14Q 35.1% 7.10 11.237 1.80 6.95 -12.53 -24.57 -39.49 -36.76 -19.80 +7.51 -23.53/+75.87
SEIC SEI Investments Company 44.08 1.59% 2019-12-26S 21.5% 13.60 3.803 1.36 6.61 -0.36 -20.32 -35.25 -32.12 -23.95 -20.48 -19.67/+57.92
FNF FNF Group of Fidelity National Financial 23.25 5.68% 2020-03-16Q 34.6% 6.60 1.19 1.24 6.41 -11.76 -46.09 -49.43 -48.52 -48.03 -38.96 -18.28/+111.96
RNR RenaissanceRe Holdings 141.59 0.99% 2020-03-12Q 8.6% 9.00 1.175 0.49 6.25 -5.11 -19.26 -28.39 -27.48 -27.08 -1.31 -20.00/+43.15
AIZ Assurant 98.75 2.55% 2020-02-21Q 43.8% 17.80 1.044 0.66 5.9 -5.68 -17.50 -27.58 -25.75 -22.12 +3.00 -22.76/+44.42
AFG American Financial Group 64.09 2.73% 2020-04-14U - 6.60 0.924 1.12 5.79 -9.75 -30.93 -43.42 -42.08 -38.53 -33.66 -31.33/+79.48
CBSH Commerce Bancshares 48.87 2.21% 2020-03-05Q 30.2% 13.80 1.832 0.90 5.48 -1.03 -15.68 -29.86 -27.85 -17.17 -18.52 -6.88/+47.17
RGA Reinsurance Group of America Incorporated 78.49 3.57% 2020-02-05Q 20.5% 5.90 0.423 1.05 4.91 -0.46 -33.40 -48.89 -51.76 -49.70 -46.06 -29.43/+115.65
LNC Lincoln National Corporation 23.46 6.82% 2020-04-09Q 37.0% 5.50 0.233 2.14 4.58 -14.57 -38.46 -60.54 -59.53 -58.50 -63.00 -31.29/+187.81
FAF First American Corporation 39.81 4.42% 2020-03-06Q 28.3% 6.60 1.017 1.10 4.5 -9.15 -40.13 -34.65 -31.59 -33.24 -25.92 -26.22/+67.75
LM Legg Mason 49.08 3.26% 2020-03-18Q 60.4% 18.40 1.121 0.83 4.27 +1.57 -1.29 +23.66 +36.37 +33.99 0.0 -40.67/+3.32
ORI Old Republic International 14.01 6.00% 2020-03-06Q 23.9% 4.10 0.71 0.97 4.26 -6.72 -32.97 -39.19 -37.40 -40.36 -33.73 -15.13/+72.09
PB Prosperity Bancshares 44.83 4.10% 2020-03-13Q 40.7% 10.10 0.711 1.35 4.25 -9.03 -28.71 -38.09 -37.70 -35.29 -36.91 -6.25/+67.81
PBCT Peoples United Bank 9.49 7.47% 2020-01-30Q 55.8% 8.10 0.535 1.31 4.12 -18.01 -32.66 -40.43 -42.87 -37.82 -43.88 -1.32/+85.99
ORCC Owl Rock Capital Corp - Ordinary Shares 10.14 12.23% 2020-03-30U - 8.80 0.67 5.44 4.0 -11.52 -31.07 -35.98 -41.66 -37.64 0.0 -20.12/+89.35
ARCC Ares Capital Corporation 9.13 17.52% 2020-03-13Q 86.0% 5.30 0.52 1.09 3.88 -19.13 -47.50 -52.52 -51.07 -50.04 -47.65 -13.36/+111.72
CMA Comerica Incorporated 27.34 9.95% 2020-03-12Q 34.6% 3.50 0.524 1.87 3.84 -16.82 -38.99 -55.95 -61.31 -57.22 -64.78 -11.16/+194.92
RLI RLI 83.10 1.11% 2020-02-27Q 21.7% 19.70 3.75 0.56 3.73 -1.83 +1.49 -13.81 -8.16 -8.91 +15.66 -20.55/+20.26
FFIN First Financial Bankshares 25.64 1.87% 2020-03-13Q 39.7% 20.90 2.971 1.08 3.65 -0.74 -8.17 -25.55 -26.43 -22.75 -14.16 -19.23/+42.20
IVZ Invesco 7.81 15.88% 2020-02-12Q 96.9% 6.30 0.364 1.77 3.58 -16.65 -40.47 -57.14 -55.80 -50.85 -61.88 -5.38/+184.12
EV Eaton Vance Corporation 30.29 4.95% 2020-01-30Q 41.0% 8.30 2.792 1.54 3.48 -6.69 -21.45 -37.88 -35.10 -29.11 -28.76 -22.09/+71.01
CFR Cullen/Frost Bankers 55.19 5.15% 2020-02-27Q 41.5% 7.80 0.918 1.51 3.46 -0.09 -19.81 -39.89 -43.03 -34.63 -45.95 -13.59/+89.40
PRI Primerica 80.69 1.98% 2020-02-21Q 18.5% 9.80 2.007 1.36 3.32 -10.30 -26.75 -34.59 -38.74 -34.11 -36.44 -24.14/+71.10
THG Hanover Insurance Group 84.64 3.07% 2020-03-12Q 24.8% 8.40 1.108 0.90 3.23 -7.13 -28.46 -38.92 -37.98 -37.36 -26.84 -11.25/+70.98
CBU Community Bank System 59.59 2.75% 2020-03-13Q 50.8% 18.20 1.667 0.84 3.09 +3.63 -5.32 -12.33 -15.56 -2.58 -3.58 -21.09/+21.88
GBCI Glacier Bancorp 32.88 3.53% 2020-04-06Q 48.7% 13.80 1.549 1.06 3.04 -0.45 -10.21 -24.62 -28.18 -18.25 -22.49 -18.92/+41.45
AXS Axis Capital Holdings Limited 35.96 4.56% 2020-03-30Q 49.1% 10.90 0.633 0.78 3.02 -5.99 -34.86 -44.51 -39.74 -44.88 -34.86 -11.51/+87.76
BOKF BOK Financial Corporation 41.89 4.87% 2020-02-11Q 29.0% 5.90 0.607 1.57 2.95 +1.35 -35.68 -47.39 -51.80 -44.30 -50.48 -17.47/+111.75
UNM Unum Group 13.46 8.47% 2020-01-30Q 21.8% 2.50 0.274 1.80 2.73 -15.72 -34.82 -54.31 -53.68 -50.61 -61.48 -28.83/+182.32
AMG Affiliated Managers Group 55.36 2.31% 2020-02-12Q 328.2% 144.00 0.902 1.54 2.65 -1.77 -21.46 -32.09 -33.26 -27.61 -52.08 -19.85/+109.09
VLY Valley National Bancorp 6.29 7.00% 2020-03-12Q 50.6% 7.80 0.608 1.32 2.54 -12.03 -28.11 -42.61 -43.99 -41.60 -37.41 -4.61/+93.16
LAZ Lazard LTD. LTD. Class A 22.54 8.34% 2020-02-14Q 77.7% 9.30 3.873 1.83 2.36 -7.43 -33.49 -48.21 -44.25 -34.82 -40.72 -7.05/+99.47
FHN First Horizon National Corporation 7.18 8.36% 2020-03-12Q 43.2% 5.30 0.478 1.66 2.24 -13.70 -43.15 -56.35 -55.79 -55.29 -51.26 -12.67/+142.62
UBSI United Bankshares 21.96 6.38% 2020-03-12Q 54.9% 8.90 0.664 1.24 2.23 -0.32 -21.85 -35.98 -42.48 -41.09 -42.04 -10.43/+85.38
FNB F.N.B. 6.75 7.11% 2020-03-04Q 41.4% 5.90 0.463 1.43 2.21 -8.29 -29.83 -43.09 -46.51 -41.25 -40.48 -25.04/+91.70
UMPQ Umpqua Holdings Corporation 9.91 8.48% 2020-03-30Q 52.5% 6.40 0.506 1.28 2.18 -10.32 -27.45 -43.44 -45.46 -37.56 -42.91 -8.58/+91.22
BOH Bank of Hawaii 54.26 4.94% 2020-02-27Q 48.1% 9.50 1.689 1.21 2.17 +2.13 -22.93 -39.69 -42.47 -35.38 -32.97 -13.91/+76.34
INDB Independent Bank 63.21 2.91% 2020-03-27Q 36.5% 12.70 1.27 0.98 2.17 +0.65 -2.20 -15.13 -23.94 -12.51 -26.14 -20.17/+38.66
SNV Synovus Financial Corp. 14.55 9.07% 2020-03-18Q 38.0% 4.70 0.486 1.72 2.14 -20.67 -43.12 -59.99 -62.76 -57.81 -59.33 -25.02/+177.11
ONB Old National Bancorp 12.39 4.52% 2020-02-28Q 40.6% 9.10 0.734 1.05 2.09 -4.84 -21.23 -31.81 -32.07 -27.54 -27.03 -3.79/+51.25
MCY Mercury General 37.74 6.68% 2020-03-16Q 43.7% 6.60 1.161 0.43 2.09 -1.97 -14.83 -22.92 -22.71 -30.24 -26.26 -11.34/+72.84
UMBF UMB Financial Corporation 42.49 2.92% 2020-03-09Q 25.0% 8.70 0.798 1.07 2.08 -6.90 -26.18 -37.48 -38.12 -32.53 -35.70 -7.08/+69.40
OZK Bank OZK 15.55 6.94% 2020-04-09Q 32.6% 4.90 0.485 1.86 2.01 -3.24 -35.18 -44.17 -49.22 -40.94 -49.12 -8.68/+120.90
AGO Assured Guaranty 21.76 3.68% 2020-03-10Q 20.0% 6.00 0.302 1.36 2.01 -15.46 -47.63 -53.56 -55.75 -50.26 -52.02 -37.27/+133.36
WBS Webster Financial Corporation 21.23 7.54% 2020-02-10Q 39.3% 5.00 0.635 1.69 1.95 +0.86 -38.05 -54.82 -60.06 -52.49 -60.53 -14.46/+159.49
EVR Evercore Partners Inc Class A 47.31 4.90% 2020-02-27Q 33.8% 6.90 2.211 1.99 1.92 +1.72 -23.29 -41.08 -35.53 -37.51 -49.65 -29.72/+109.07
SFNC Simmons First National Corporation 16.75 4.06% 2020-03-13Q 28.3% 7.20 0.635 1.12 1.9 -9.56 -17.93 -32.51 -37.31 -30.60 -35.43 -13.01/+62.99
WAFD Washington Federal 24.21 3.64% 2020-02-06Q 31.4% 9.00 0.918 1.11 1.88 -1.78 -19.94 -29.72 -33.49 -33.86 -20.02 -13.59/+58.03
BXS BancorpSouth 17.94 4.12% 2020-03-12Q 32.0% 7.90 0.744 1.45 1.87 -0.55 -26.95 -37.82 -42.54 -38.20 -39.84 -3.90/+83.84
HOMB Home BancShares 11.21 4.64% 2020-02-11Q 30.1% 6.90 0.741 1.40 1.86 -5.24 -30.89 -42.42 -42.54 -39.11 -40.25 -13.29/+87.69
PACW PacWest Bancorp 15.96 15.04% 2020-02-19Q 61.5% 4.20 0.375 1.77 1.86 -15.87 -47.81 -55.16 -57.82 -55.56 -59.96 -13.22/+154.39
CNS Cohen & Steers 38.72 4.03% 2020-02-28Q 55.9% 15.20 8.662 1.24 1.85 -6.90 -39.67 -48.33 -38.75 -27.95 -13.38 -13.40/+102.07
ASB Associated Banc-Corp 11.48 6.27% 2020-02-28Q 37.7% 6.50 0.489 1.32 1.79 -9.54 -26.55 -43.36 -47.27 -41.40 -48.70 -10.89/+102.70
ISBC Investors Bancorp 7.15 6.71% 2020-02-07Q 64.0% 10.10 0.675 1.13 1.77 -13.86 -36.44 -40.76 -40.19 -36.84 -41.92 -11.75/+78.18
FIBK First Interstate BancSystem 26.85 4.76% 2020-02-07Q 45.0% 9.80 0.87 1.15 1.75 -2.01 -15.35 -30.96 -35.36 -32.40 -33.87 -8.75/+63.28
ANAT American National Insurance Company 64.61 5.08% 2020-03-05Q 14.2% 3.30 0.29 0.83 1.74 -18.75 -33.52 -40.34 -44.82 -45.57 -45.88 -1.04/+96.53
COLB Columbia Banking System 23.81 4.70% 2020-02-04Q 41.8% 9.60 0.795 1.17 1.72 -6.15 -25.20 -39.32 -41.20 -33.92 -31.95 -8.11/+73.92
SSB South State Corporation 50.77 3.70% 2020-02-06Q 35.1% 10.40 0.716 1.24 1.7 -14.92 -25.31 -35.24 -41.70 -32.81 -29.24 -0.93/+73.53
IBOC International Bancshares Corporation 24.73 4.45% 2020-03-31S 35.3% 8.10 0.761 1.37 1.61 -2.37 -23.22 -38.92 -42.45 -34.11 -38.39 -36.88/+77.92
WABC Westamerica Bancorporation 58.69 2.79% 2020-01-31Q 55.0% 19.60 2.175 0.73 1.59 +5.05 +2.62 -10.16 -13.01 -4.40 -7.69 -20.02/+17.72
BKU BankUnited 16.62 5.54% 2020-04-13Q 29.4% 5.50 0.522 1.42 1.56 -14.11 -39.76 -49.82 -54.34 -49.88 -52.77 -12.76/+126.23
CNO CNO Financial Group 10.74 4.10% 2020-03-09Q 16.9% 4.20 0.333 1.37 1.56 -16.36 -31.02 -42.78 -40.33 -28.45 -35.69 -18.16/+94.97
WSBC WesBanco 21.74 5.89% 2020-03-12Q 45.2% 7.90 0.563 1.17 1.46 -5.40 -23.15 -36.91 -41.73 -41.02 -47.53 -12.37/+94.76
AEL American Equity Investment Life Holding Company 15.90 1.89% 2019-12-02A 11.2% 6.10 0.318 1.90 1.45 -15.65 -29.58 -45.55 -46.68 -31.23 -43.48 -42.96/+114.84
FMBI First Midwest Bancorp 12.56 4.25% 2020-03-26Q 29.3% 7.10 0.607 1.36 1.44 -6.76 -26.07 -39.73 -45.37 -34.00 -41.31 -8.92/+88.22
TRMK Trustmark Corporation 22.10 4.16% 2020-02-27Q 39.7% 9.60 0.851 1.11 1.41 -3.49 -16.35 -31.35 -35.34 -34.77 -36.88 -7.38/+65.79
FRME First Merchants Corporation 24.96 4.16% 2020-03-05Q 32.5% 7.80 0.771 1.30 1.38 -0.91 -25.49 -39.83 -39.48 -32.52 -35.32 -8.37/+70.19
CIT CIT Group Inc (DEL) 13.80 10.14% 2020-02-06Q 26.5% 2.80 0.233 2.09 1.35 -22.38 -57.60 -70.69 -69.53 -68.64 -72.21 -12.83/+291.52
HMN Horace Mann Educators Corporation 31.30 3.83% 2020-03-16Q 27.3% 7.70 0.824 0.63 1.29 -7.09 -23.40 -28.85 -29.63 -31.42 -12.86 -2.17/+53.87
ADS Alliance Data Systems 26.49 9.51% 2020-02-13Q 48.4% 6.00 0.794 2.28 1.26 -27.36 -63.52 -74.99 -76.00 -78.62 -85.04 -22.54/+590.64
TOWN Towne Bank 16.97 4.24% 2020-03-27Q 37.5% 9.00 0.751 1.24 1.23 -0.18 -25.47 -38.36 -38.54 -37.26 -34.78 -11.43/+71.07
AMSF AMERISAFE 63.16 1.71% 2020-03-12Q 22.5% 13.30 2.834 0.49 1.22 +9.60 -7.61 -7.24 -4.82 -6.86 +10.23 -23.96/+27.71
PRK Park National 72.65 5.62% 2020-02-20U - 11.50 1.22 0.80 1.18 +1.09 -15.89 -26.46 -28.48 -22.33 -22.96 -3.18/+45.24
NWBI Northwest Bancshares 10.65 7.14% 2020-02-05Q 73.1% 10.60 0.841 0.84 1.14 -6.17 -24.84 -32.12 -35.61 -34.86 -37.17 -6.76/+66.76
MAIN Main Street Capital 17.34 14.19% 2020-04-17M 118.8% 8.90 0.727 1.36 1.12 -26.46 -53.01 -60.61 -60.03 -58.46 -54.26 -18.63/+160.09
CHCO City Holding Company 64.20 3.55% 2020-04-14Q 42.1% 11.90 1.592 0.71 1.05 +1.42 -7.19 -18.05 -21.67 -14.31 -17.45 -15.84/+29.39
BANF BancFirst Corporation 31.18 4.10% 2020-03-30Q 31.6% 7.20 1.014 1.29 1.02 -6.81 -33.67 -47.76 -49.69 -42.36 -42.54 -16.58/+105.13
BANR Banner Corporation 28.62 5.73% 2020-04-07Q 39.1% 7.50 0.634 1.10 1.01 -13.82 -34.91 -47.56 -49.60 -46.70 -49.39 -5.21/+110.38
TMP Tompkins Financial Corporation 67.44 3.08% 2020-02-07Q 38.7% 12.60 1.521 0.79 1.01 +0.63 -16.15 -22.95 -26.42 -15.54 -13.38 -13.32/+38.89
LKFN Lakeland Financial Corporation 37.03 3.24% 2020-01-23Q 35.5% 10.40 1.591 0.98 0.95 +9.75 -4.93 -22.01 -23.92 -13.84 -20.84 -17.66/+35.03
USA Liberty All-Star Equity Fund 4.39 15.12% 2020-01-23Q - 2.90 0.636 1.32 0.92 -10.22 -27.44 -36.10 -35.16 -30.54 -29.53 -16.17/+63.10
SBSI Southside Bancshares 27.30 4.54% 2020-02-19Q 56.4% 12.50 1.136 0.70 0.91 -6.28 -15.01 -25.39 -26.00 -19.56 -20.13 -13.04/+38.79
AX Axos Bank 14.86 - 6.30 0.789 1.33 0.91 -18.26 -32.85 -47.93 -50.32 -44.43 -51.91 -7.87/+125.03
FFG FBL Financial Group 35.83 5.58% 2020-03-13Q 39.4% 7.10 0.596 0.63 0.88 -2.40 -20.02 -40.31 -39.57 -37.57 -44.50 -19.01/+86.49
TCBK TriCo Bancshares 27.21 3.23% 2020-03-12Q 29.3% 9.50 0.913 0.91 0.83 -5.46 -18.26 -27.73 -32.25 -23.72 -32.14 -15.29/+52.22
PFS Provident Financial Services 12.41 7.41% 2020-02-13Q 52.6% 7.30 0.58 1.01 0.82 -6.97 -37.04 -46.72 -49.35 -48.95 -53.49 -26.99/+122.16
SRCE 1st Source Corporation 29.65 3.91% 2020-02-03Q 32.5% 8.50 0.914 1.23 0.76 -3.89 -25.91 -37.79 -42.39 -34.37 -36.22 -12.04/+80.17
UFCS United Fire Group 30.12 4.38% 2020-03-05Q 227.6% 54.60 0.829 0.26 0.75 -3.06 -20.30 -34.52 -32.11 -34.65 -31.99 -17.00/+78.25
WDR Waddell & Reed 10.98 9.11% 2020-04-08Q 63.7% 6.90 0.911 1.37 0.74 -2.40 -18.97 -35.18 -33.05 -32.10 -39.77 -10.02/+74.77
SASR Sandy Spring Bancorp 20.27 5.92% 2020-02-11Q 36.8% 6.80 0.625 1.11 0.71 -8.94 -33.61 -42.68 -47.01 -39.45 -37.94 -11.20/+89.74
GABC German American Bancorp 25.72 2.96% 2020-02-07Q 33.2% 11.60 1.196 0.90 0.69 -2.39 -11.71 -25.34 -27.24 -17.83 -14.27 -8.44/+40.63
HFWA Heritage Financial Corporation 18.62 4.30% 2020-02-05Q 43.7% 10.60 0.833 0.82 0.67 -3.22 -17.21 -30.70 -33.77 -29.71 -40.53 -8.32/+70.84
DEAC Diamond Eagle Acquisition Corp. 12.25 - 136.10 - 1.19 0.61 -3.47 -27.21 -15.52 +14.70 +23.49 0.0 -20.24/+59.18
SYBT Stock Yards Bancorp 26.54 4.07% 2020-03-12Q 37.4% 9.60 1.479 0.70 0.6 -2.68 -20.92 -32.47 -34.87 -26.22 -23.91 -13.41/+60.51
RBCAA Republic Bancorp Inc. Class A Common Stock 28.28 4.04% 2020-03-19Q 26.1% 6.70 0.775 0.82 0.59 -6.30 -20.34 -33.33 -38.75 -33.71 -38.85 -2.86/+86.28
BPFH Boston Private Financial Holdings 6.87 6.99% 2020-02-06Q 49.5% 7.50 0.698 1.18 0.57 -2.41 -24.84 -40.10 -43.15 -39.58 -39.79 -24.60/+90.39
WASH Washington Trust Bancorp 32.74 6.23% 2020-03-31Q 51.5% 8.70 1.129 0.81 0.57 -7.20 -19.93 -32.99 -38.42 -30.80 -33.25 -20.98/+67.87
CTBI Community Trust Bancorp 30.84 4.93% 2020-03-12Q 41.9% 8.40 0.894 0.84 0.55 +0.95 -16.13 -29.96 -33.43 -26.68 -27.62 -10.21/+54.18
AGM Federal Agricultural Mortgage Corporation 49.62 6.45% 2020-03-13Q 36.5% 6.30 0.931 1.18 0.53 -8.31 -31.65 -31.46 -40.45 -38.71 -34.56 -19.29/+78.27
BMTC Bryn Mawr Bank Corporation 25.56 4.07% 2020-01-30Q 35.5% 9.10 0.84 0.91 0.51 -3.98 -20.94 -33.12 -37.31 -28.24 -31.20 -13.11/+62.01
LBAI Lakeland Bancorp 9.89 5.06% 2020-02-03Q 36.2% 7.40 0.689 1.14 0.5 -5.90 -27.86 -39.95 -42.47 -35.23 -36.97 -15.87/+78.26
FDEF First Defiance Financial 12.95 6.80% 2020-02-13Q 35.6% 5.30 1.145 1.47 0.49 -12.74 -47.23 -54.96 -59.47 -54.26 -56.07 -15.21/+150.12
SLRC Solar Capital 11.19 14.66% 2020-03-18Q 124.2% 8.60 0.522 1.11 0.47 -1.41 -40.42 -47.09 -45.81 -44.30 -48.05 -33.60/+94.10
THFF First Financial Corporation Indiana 31.21 3.33% 2020-01-07S 27.4% 8.20 0.77 0.97 0.43 -1.82 -21.72 -27.50 -30.98 -26.58 -26.46 -11.47/+50.40
HTBK Heritage Commerce 6.97 7.46% 2020-02-04Q 61.9% 8.40 0.72 1.16 0.42 -11.32 -28.07 -40.17 -45.46 -38.97 -44.59 -13.34/+88.67
DGICA Donegal Group Inc. Class A Common Stock 13.81 4.20% 2020-01-31Q 38.4% 9.80 0.884 0.15 0.4 +0.58 -1.99 -5.48 -7.38 -5.54 +4.78 -18.68/+11.80
HBNC Horizon Bancorp (IN) 9.04 5.31% 2020-04-02Q 31.4% 5.90 0.605 1.36 0.4 -6.13 -37.18 -47.69 -51.66 -46.73 -45.11 -17.81/+115.49
BMRC Bank of Marin Bancorp 28.45 3.23% 2020-02-06Q 37.0% 11.20 1.149 0.86 0.39 -2.64 -20.71 -34.88 -36.23 -30.95 -32.92 -16.31/+67.94
CPF Central Pacific Financial 13.41 6.86% 2020-02-27Q 45.3% 7.30 0.717 1.36 0.38 -10.72 -41.42 -52.77 -54.45 -52.06 -54.92 -7.53/+129.83
FCBC First Community Bancshares 21.08 4.74% 2020-02-06Q 40.8% 8.90 0.87 0.75 0.37 -4.40 -19.45 -30.08 -31.27 -34.86 -37.95 -12.90/+67.13
DGICB Donegal Group Inc. Class B Common Stock 12.88 3.96% 2020-01-31Q 196.2% 7.00 0.824 -0.04 0.37 +22.55 +9.99 +5.14 +0.67 +2.96 +8.69 -18.32/+14.98
AINV Apollo Investment Corporation 5.43 33.15% 2020-03-19Q 197.8% 6.60 0.297 1.69 0.36 -30.12 -64.60 -68.13 -69.13 -64.88 -64.37 -4.24/+237.57
FMBH First Mid-Illinois Bancshares 21.52 3.72% 2019-11-27S 27.7% 7.40 0.682 0.84 0.36 -3.06 -20.82 -35.32 -38.30 -35.82 -35.95 -13.52/+69.42
AROW Arrow Financial Corporation 23.95 4.34% 2020-03-02Q 41.6% 9.90 1.189 0.75 0.36 -7.35 -22.84 -31.18 -35.48 -27.25 -28.85 -13.19/+59.96
FLIC The First of Long Island Corporation 14.35 5.02% 2020-03-16Q 42.9% 9.40 0.878 0.63 0.34 -10.59 -25.95 -37.55 -41.90 -36.34 -36.70 -15.26/+77.98
BLX Banco Latinoamericano de Comercio Exterior S.A. 8.17 18.85% 2020-02-25Q 70.6% 3.90 0.318 1.67 0.32 -22.26 -54.81 -59.95 -61.70 -57.56 -60.51 -5.26/+181.03
MBWM Mercantile Bank Corporation 19.11 5.86% 2020-03-05Q 37.2% 6.40 0.749 1.19 0.31 -5.68 -30.71 -42.18 -46.90 -41.07 -43.18 -2.46/+95.29
HIFS Hingham Institution for Savings 135.00 1.24% 2020-04-03Q 9.4% 7.50 1.167 1.05 0.29 -4.90 -24.75 -31.99 -33.86 -28.19 -20.25 -6.99/+60.61
MOFG MidWestOne Financial Group 17.72 4.97% 2020-02-28Q 30.1% 6.50 0.562 1.26 0.29 -15.34 -36.21 -45.26 -50.11 -40.40 -39.21 -11.85/+120.26
EBTC Enterprise Bancorp 23.68 2.96% 2020-02-07Q 24.1% 8.20 0.945 0.76 0.28 -2.39 -10.13 -22.66 -27.76 -15.70 -23.86 -13.43/+46.75
OXLC Oxford Lane Capital Corp. 3.89 41.64% 2020-04-14M - - 0.698 1.38 0.27 -20.61 -49.87 -58.44 -52.56 -58.08 -60.39 -51.93/+183.80
WTBA West Bancorporation 16.35 5.14% 2020-02-04Q 48.0% 8.80 1.265 0.94 0.27 +2.06 -21.81 -30.31 -35.35 -23.81 -23.38 -15.96/+58.59
BSRR Sierra Bancorp 15.35 5.21% 2020-01-29Q 34.3% 6.90 1.197 1.22 0.23 -10.76 -32.65 -44.18 -47.12 -42.16 -38.62 -14.92/+96.42
GAIN Gladstone Investment Corporation 7.07 11.88% 2020-03-19M 83.2% 7.20 0.569 1.20 0.23 -15.13 -39.68 -48.17 -46.24 -41.62 -41.52 -9.05/+117.11
FMAO Farmers & Merchants Bancorp 20.90 3.06% 2020-03-30Q 38.6% 13.60 1.011 0.47 0.23 -13.03 -17.55 -29.42 -29.39 -18.33 -31.23 -16.75/+52.15
BHB Bar Harbor Bankshares 14.59 6.03% 2020-02-14Q 60.7% 10.20 0.574 1.08 0.23 -21.85 -28.34 -35.16 -40.76 -40.50 -44.88 -9.53/+89.10
CIVB Civista Bancshares 12.52 3.51% 2020-01-17Q 21.9% 6.80 0.627 1.12 0.21 -11.02 -35.83 -42.09 -47.24 -41.93 -43.43 -4.15/+94.25
GHL Greenhill & Co. 10.36 5.79% 2020-03-03M 133.3% 21.50 4.353 1.12 0.19 +2.68 -11.00 -48.30 -38.19 -20.61 -52.99 -29.63/+137.45
SMBC Southern Missouri Bancorp 20.96 2.86% 2020-02-13Q 18.4% 6.60 0.776 1.01 0.19 -12.92 -36.29 -42.34 -44.59 -41.22 -34.91 -4.53/+86.31
NKSH National Bankshares 28.20 5.11% 2019-11-22S 54.5% 10.60 0.996 0.75 0.18 -6.78 -17.95 -29.78 -34.14 -28.24 -29.59 -1.21/+73.12
ATLO Ames National Corporation 18.01 5.55% 2020-04-30Q 53.8% 10.20 0.885 0.78 0.17 -9.77 -30.41 -33.07 -32.80 -34.96 -31.49 -1.17/+62.69
FNHC Federated National Holding Company 11.20 3.21% 2020-02-13Q 450.0% 135.30 0.64 1.04 0.16 +6.67 -5.25 -29.38 -30.61 -21.62 -34.96 -10.09/+60.00
WHG Westwood Holdings Group 16.56 10.39% 2020-03-05Q 245.7% 23.90 1.018 1.47 0.15 -5.91 -25.20 -42.90 -42.74 -40.69 -55.11 -36.59/+127.84
GLAD Gladstone Capital Corporation 4.74 16.97% 2020-03-19M 96.9% 6.10 0.589 1.39 0.15 -23.55 -46.56 -54.11 -52.88 -50.00 -48.81 -14.77/+125.74
NWFL Norwood Financial 23.30 4.29% 2020-04-14Q 44.2% 10.70 1.073 0.72 0.15 -18.10 -19.93 -33.54 -40.13 -25.42 -28.64 -0.39/+70.34
NRIM Northrim BanCorp 22.51 6.04% 2020-03-11Q 44.7% 7.60 0.702 0.91 0.15 -10.85 -33.40 -40.26 -39.94 -41.29 -35.80 -23.06/+87.83
AUBN Auburn National Bancorporation 39.33 2.59% 2020-03-09Q 37.6% 14.80 1.427 0.73 0.14 -3.10 -26.69 -32.64 -24.89 -10.69 +2.82 -42.74/+56.62
CVLY Codorus Valley Bancorp 13.65 4.69% 2020-01-27Q 34.0% 7.10 0.697 0.99 0.13 -3.53 -28.91 -38.01 -39.74 -39.47 -36.42 -2.86/+72.97
FSBW FS Bancorp 29.61 2.84% 2020-02-04Q 16.8% 6.80 0.66 1.35 0.13 -13.62 -35.41 -44.22 -52.54 -43.49 -41.40 -7.13/+117.56
TSBK Timberland Bancorp 14.77 5.42% 2020-02-13Q 27.1% 5.20 0.703 1.62 0.12 -24.49 -35.25 -46.49 -50.68 -45.28 -47.06 -7.85/+113.27
CFFI C&F Financial Corporation 33.03 4.60% 2020-03-12Q 27.8% 6.40 0.733 0.74 0.12 -5.87 -23.95 -32.16 -38.61 -35.49 -36.97 -10.05/+74.45
EVBN Evans Bancorp 24.39 4.76% 2020-03-11S 34.0% 6.80 0.812 1.15 0.12 +1.37 -31.41 -36.07 -38.75 -33.21 -33.54 -15.95/+71.18
FBIZ First Business Financial Services 13.34 4.95% 2020-01-31Q 24.6% 5.20 0.59 1.16 0.11 -14.98 -40.76 -47.93 -49.01 -43.11 -35.87 -3.60/+105.10
HWBK Hawthorn Bancshares 17.65 2.72% 2020-03-12Q 18.7% 6.90 0.96 0.48 0.11 -2.49 -13.05 -26.34 -29.82 -24.41 -26.01 -23.80/+57.22
FCCO First Community Corporation 14.28 3.36% 2020-01-30Q 33.1% 10.30 0.886 1.02 0.11 -4.80 -19.82 -31.01 -33.52 -25.62 -27.37 -11.69/+54.06
MFNC Mackinac Financial Corporation 9.90 5.66% 2020-04-14Q 43.1% 7.50 0.657 0.99 0.11 +10.37 -26.12 -37.14 -41.56 -35.12 -37.46 -34.14/+79.29
EBMT Eagle Bancorp Montana 14.65 2.59% 2020-02-13Q 22.5% 9.00 0.821 0.76 0.1 -8.15 -19.33 -31.19 -30.73 -14.18 -13.92 -19.86/+56.86
PEBK Peoples Bancorp of North Carolina 16.14 3.72% 2020-03-02Q 25.4% 7.10 0.712 1.02 0.1 -24.23 -34.12 -42.32 -50.26 -45.01 -40.22 -2.97/+112.64
SBFG SB Financial Group 12.17 3.12% 2020-02-06Q 25.0% 7.40 0.699 1.17 0.1 +5.55 -31.78 -39.18 -36.18 -25.70 -33.68 -25.80/+68.36
UNB Union Bankshares 21.13 6.06% 2020-01-24Q 53.8% 8.60 1.316 0.95 0.09 +2.82 -26.12 -37.50 -39.83 -31.24 -53.83 -21.91/+117.18
PROV Provident Financial Holdings 12.10 4.63% 2020-02-14Q 77.8% 17.70 0.732 0.92 0.09 -14.55 -33.63 -45.27 -44.97 -41.40 -40.69 -0.83/+90.00
LARK Landmark Bancorp 19.98 4.00% 2020-02-18Q 34.6% 8.90 0.831 0.56 0.09 -2.54 -11.90 -20.08 -19.63 -15.09 -13.66 -25.18/+30.13
BKSC Bank of South Carolina 14.23 4.50% 2020-04-03Q 48.9% 10.60 1.538 0.49 0.08 -1.86 -17.36 -24.41 -23.90 -22.09 -23.31 -19.68/+46.24
OPOF Old Point Financial Corporation 14.50 3.31% 2020-03-03Q 31.8% 10.40 0.687 1.00 0.08 +5.53 -39.48 -47.71 -47.10 -39.08 -33.43 -25.10/+107.24
MRLN Marlin Business Services 6.14 9.12% 2020-02-07Q 25.6% 3.90 0.343 1.26 0.07 -33.48 -68.75 -69.39 -70.90 -74.63 -71.95 -24.10/+314.50
MHLD Maiden Holdings 0.85 - - 1.658 0.54 0.07 -1.56 -30.69 -4.99 -1.69 +20.78 +0.99 -53.88/+46.64
EMCF Emclaire Financial 23.45 5.12% 2020-02-28Q 42.0% 8.20 0.778 0.66 0.06 -2.29 -14.73 -26.72 -29.10 -21.61 -23.27 -12.75/+60.98
CZWI Citizens Community Bancorp 5.53 3.80% 2020-02-04A 24.7% 6.60 0.41 0.99 0.06 -18.32 -49.17 -53.72 -54.37 -49.77 -54.30 -4.70/+130.56
KINS Kingstone Companies 4.80 5.21% 2020-02-27Q - - 0.588 0.90 0.05 -7.69 -33.98 -37.09 -40.07 -41.53 -65.49 -19.38/+191.67
SFBC Sound Financial Bancorp 17.11 3.51% 2020-02-07Q 23.3% 8.00 0.569 0.86 0.04 -22.30 -49.30 -53.17 -53.64 -53.49 -49.88 --0.06/+123.44
UBOH United Bancshares 13.50 4.15% 2020-02-27Q 17.2% 5.00 0.466 0.87 0.04 -22.41 -31.58 -42.70 -41.30 -33.82 -40.98 -6.59/+81.85
LOAN Manhattan Bridge Capital 3.95 11.14% 2020-04-08Q 93.6% 8.50 1.193 0.73 0.04 +2.60 -30.09 -37.70 -37.30 -38.91 -39.97 -35.70/+70.63
Healthcare
JNJ Johnson & Johnson 134.17 2.83% 2020-02-24Q 67.5% 22.90 5.947 0.65 353.72 +8.94 -5.53 -11.67 -7.01 +0.38 -1.48 -18.63/+15.15
UNH United Health Group 229.49 1.88% 2020-03-13Q 30.1% 16.60 3.778 0.65 217.69 -5.35 -19.16 -20.65 -20.74 +4.41 -7.75 -18.20/+33.65
MRK Merck & Co. 76.25 3.20% 2020-03-13Q 64.0% 19.40 7.468 0.56 193.39 +6.30 -7.24 -10.38 -16.44 -10.29 -6.04 -14.43/+21.50
NVS Novartis AG ADS 83.64 3.69% 2020-03-03A 58.5% 16.20 3.415 0.49 189.45 +5.50 -2.43 -12.72 -11.76 -2.68 -11.01 -17.28/+19.38
PFE Pfizer 33.64 4.52% 2020-01-30Q 52.8% 11.00 2.956 0.61 186.62 +8.87 -3.94 -11.59 -13.59 -6.37 -21.75 -17.12/+32.49
NVO Novo Nordisk A/S 59.84 2.62% 2020-03-27S 64.7% 23.70 16.485 0.45 140.35 +5.48 -4.33 -5.39 +4.78 +16.60 +17.89 -22.33/+8.32
ABT Abbott Laboratories 79.45 1.81% 2020-04-14Q 69.9% 37.20 4.507 0.93 140.1 +6.56 -2.80 -9.58 -7.50 -3.10 +0.57 -22.44/+16.36
LLY Eli Lilly & Company 139.66 2.12% 2020-02-13Q 33.7% 16.20 51.346 0.18 133.66 +4.14 -1.27 -4.61 +5.99 +29.08 +9.98 -27.42/+5.88
BMY Bristol-Myers Squibb 55.53 3.24% 2020-04-02Q 90.0% 27.60 2.434 0.72 125.63 +5.19 -7.93 -16.18 -11.55 +9.42 +19.06 -23.50/+23.07
AMGN Amgen 205.41 3.12% 2020-05-15Q 49.7% 15.30 12.525 0.90 121.15 +3.60 -2.52 -10.43 -13.86 +5.02 +5.12 -19.04/+19.27
MDT Medtronic 86.27 2.50% 2020-03-26Q 54.8% 21.30 2.232 0.72 115.62 -4.03 -12.91 -27.47 -24.24 -20.53 -2.99 -16.39/+41.59
AZN AstraZeneca PLC ADS 43.96 4.32% 2020-02-27S 200.0% 86.50 8.792 0.45 115.37 +3.51 -7.49 -11.01 -12.24 +1.50 +8.01 -17.74/+17.27
TMO Thermo Fisher Scientific 282.21 0.31% 2020-03-13Q 9.6% 30.00 3.793 1.00 112.55 +2.87 -9.31 -13.49 -12.58 -3.45 +2.07 -11.34/+21.28
SNY Sanofi SA (ADR) 44.83 3.91% 2020-04-30A 87.2% 35.00 1.726 0.56 112.11 +5.63 -7.45 -12.15 -11.68 -1.30 +1.91 -16.08/+15.66
ABBV AbbVie 73.37 6.43% 2020-04-14Q 89.6% 13.90 -13.268 0.84 108.34 +0.96 -17.39 -20.50 -17.28 -1.73 -12.08 -14.75/+33.39
GILD Gilead Sciences 78.21 3.48% 2020-03-12Q 64.6% 17.20 4.372 0.67 98.47 +7.36 -2.52 +13.56 +20.19 +25.02 +15.80 -22.15/+9.93
GSK GlaxoSmithKline PLC ADS 37.14 6.46% 2020-02-20Q 119.9% 15.00 6.609 0.70 93.17 +1.92 -12.36 -15.49 -20.09 -11.55 -10.72 -15.35/+29.91
BDX Becton Dickinson 226.73 1.39% 2020-03-09Q 114.5% 81.70 2.90 0.98 61.48 +4.69 -5.18 -8.17 -15.90 -10.42 -9.77 -12.78/+26.46
SYK Stryker 148.07 1.55% 2020-03-30Q 42.0% 26.40 4.333 0.90 55.5 -7.00 -20.34 -31.07 -29.35 -31.29 -24.16 -15.89/+52.84
ZTS Zoetis Inc. Class A 114.61 0.70% 2020-04-16Q 25.6% 37.20 20.107 0.81 54.43 +2.54 -16.37 -17.49 -14.57 -9.79 +12.23 -21.35/+27.62
REGN Regeneron Pharmaceuticals 493.32 - 26.90 4.894 0.50 54.27 +9.74 -0.22 +29.19 +33.63 +74.36 +20.63 -44.99/+5.00
ANTM Anthem 203.30 1.87% 2020-03-13Q 20.6% 11.60 1.616 0.84 51.26 -8.82 -27.96 -26.47 -31.52 -15.92 -30.69 -15.87/+53.70
BSX Boston Scientific 31.17 - 9.10 3.142 0.95 43.61 +1.83 -17.10 -26.12 -30.70 -23.09 -18.32 -22.65/+49.57
BAX Baxter International 81.42 1.08% 2020-02-27Q 44.2% 39.50 5.239 0.88 41.3 +2.04 -4.64 -10.77 -4.77 -6.02 +0.93 -15.13/+16.68
EW Edwards Lifesciences Corporation 189.07 - 34.90 9.449 0.85 39.2 -4.58 -8.15 -18.65 -18.37 -17.58 +0.40 -18.27/+30.98
ILMN Illumina 263.50 - 38.00 8.397 0.91 38.73 -2.06 -3.98 -10.47 -18.35 -12.85 -18.55 -25.32/+44.50
HUM Humana 291.63 0.86% 2020-03-30Q 12.4% 14.90 3.201 0.80 38.53 -1.83 -20.54 -17.45 -20.07 +13.89 +5.48 -28.59/+32.02
CNC Centene Corporation 54.60 - 17.90 2.553 0.73 32.04 -0.91 -6.76 -13.55 -10.73 +25.32 -2.22 -23.75/+25.71
HCA HCA Holdings 81.83 2.10% 2020-02-28Q 17.1% 8.30 -9.859 1.25 27.7 -6.30 -35.67 -43.93 -44.69 -30.43 -38.97 -28.64/+85.73
RMD ResMed 152.97 1.02% 2020-02-12Q 49.8% 45.50 9.799 0.54 22.12 +7.76 -7.89 -10.78 -1.49 +15.54 +51.59 -36.71/+16.36
A Agilent Technologies 70.42 1.02% 2020-03-30Q 29.6% 28.40 4.497 1.19 21.81 -0.69 -10.36 -15.33 -16.73 -7.20 -13.56 -13.18/+28.71
MCK McKesson Corporation 125.49 1.31% 2020-02-28Q - - 3.283 0.86 20.27 -0.17 -11.31 -19.72 -8.21 -3.97 +7.53 -10.98/+37.21
SGEN Seattle Genetics 116.51 - - 10.699 1.41 20.07 +6.63 +1.43 -0.77 +3.43 +38.18 +46.79 -46.00/+6.70
IDXX IDEXX Laboratories 234.55 - 47.30 112.76 0.79 19.99 +1.21 -6.14 -15.75 -11.41 -15.20 +2.98 -28.10/+26.31
ALXN Alexion Pharmaceuticals 89.77 - 8.40 1.769 1.34 19.94 +6.73 -2.40 -10.73 -15.64 -8.43 -36.42 -19.05/+58.03
ZBH Zimmer Biomet Holdings 92.01 1.04% 2020-03-26Q 17.5% 16.40 1.535 1.32 19.02 -3.09 -25.86 -41.17 -38.17 -31.57 -27.67 -19.16/+75.10
INCY Incyte Corporation 78.59 - 36.40 6.555 0.76 17.04 +13.96 +3.35 +6.00 +0.89 +4.97 -7.28 -20.50/+23.17
ABC AmerisourceBergen 81.34 2.06% 2020-02-13Q 54.5% 28.00 5.668 0.68 16.75 -0.54 -5.21 -11.53 -3.18 -0.62 +5.27 -13.25/+19.87
MTD Mettler-Toledo International 630.58 - 29.20 35.93 1.18 15.12 -4.28 -11.87 -19.89 -20.13 -8.11 -14.19 -8.11/+38.53
COO Cooper Companies Inc. (The) 279.68 0.02% 2020-01-22S 0.6% 30.00 3.998 0.99 14.92 +2.36 -16.22 -19.68 -13.22 -5.79 -3.37 -15.37/+30.75
SNN Smith & Nephew SNATS 33.99 2.72% 2020-04-02S 61.2% 26.50 2.89 0.54 14.87 -3.44 -23.20 -29.55 -29.29 -27.46 -14.38 -23.30/+53.75
CAH Cardinal Health 46.61 4.13% 2020-03-31Q - - 13.629 1.05 13.6 +5.02 -9.09 -19.97 -5.57 +1.17 -1.85 -16.20/+30.21
STE STERIS plc 138.72 1.07% 2020-02-24Q 32.1% 29.90 3.478 0.86 11.77 +6.92 -11.66 -9.26 -7.91 -2.76 +10.56 -23.80/+21.81
WST West Pharmaceutical Services 151.35 0.42% 2020-04-21Q 19.9% 46.70 7.106 0.95 11.18 +7.28 +0.93 -4.87 -0.52 +6.89 +34.09 -27.40/+16.73
DGX Quest Diagnostics Incorporated 73.34 3.05% 2020-04-06Q 35.7% 12.50 1.735 1.10 9.79 -11.72 -34.53 -34.19 -30.23 -29.99 -19.20 -0.44/+61.70
TEVA Teva Pharmaceutical Industries (ADR) 8.40 - - 0.657 1.56 9.18 +11.11 -18.45 -30.92 -7.59 +20.52 -44.88 -27.62/+87.26
HOLX Hologic 32.82 - 105.50 3.839 1.12 8.64 -1.32 -29.80 -38.27 -36.75 -32.75 -30.36 -19.29/+68.34
XRAY DENTSPLY SIRONA 35.45 1.13% 2020-03-26Q 34.2% 31.90 1.541 1.07 7.85 -6.54 -20.75 -37.92 -37.03 -33.90 -29.66 -10.92/+71.71
UHS Universal Health Services 85.38 0.94% 2020-02-28Q 8.8% 9.70 1.345 1.16 7.41 -4.06 -32.22 -38.19 -39.86 -41.57 -36.62 -23.64/+84.81
HRC Hill-Rom Holdings 105.00 0.84% 2020-03-20Q 39.6% 46.90 4.344 0.70 7.03 +5.50 +9.42 -2.98 -7.18 +1.70 +0.23 -31.14/+11.52
CHE Chemed 416.31 0.31% 2020-02-28Q 9.6% 32.20 9.198 0.89 6.68 +1.59 -4.32 -14.13 -5.67 +0.93 +27.88 -24.70/+23.41
HSIC Henry Schein 46.35 - 10.40 2.217 0.94 6.65 -7.30 -19.66 -33.76 -30.36 -26.35 -26.11 -9.71/+59.63
PRGO Perrigo Company plc 44.36 2.03% 2020-02-27Q 84.1% 42.20 1.04 1.22 6.04 -3.77 -16.57 -25.96 -11.21 -17.22 -12.09 -9.81/+43.98
CGC Canopy Growth Corporation 13.25 - - 1.28 3.11 4.63 -9.18 -13.29 -32.50 -33.42 -42.19 -69.36 -32.08/+298.11
HLF Herbalife 29.38 - 12.50 -10.382 0.77 4.04 0.0 -14.54 -28.11 -36.79 -21.34 -45.34 -29.44/+87.20
GWPH GW Pharmaceuticals Plc 81.80 - - 3.49 1.96 2.53 -4.61 -15.46 -35.41 -20.58 -31.66 -50.51 -16.88/+139.61
ENSG The Ensign Group 32.82 0.61% 2020-03-30Q 10.1% 14.80 2.686 1.00 1.76 -3.24 -27.98 -38.11 -27.57 -16.70 -37.44 -26.69/+91.96
PDCO Patterson Companies 13.47 7.72% 2020-04-08Q 208.0% 29.10 0.878 1.46 1.29 -15.60 -43.52 -41.18 -33.87 -20.53 -40.03 -3.93/+90.79
CMD Cantel Medical 30.24 0.69% 2020-01-16S 42.0% 66.80 1.762 1.34 1.27 -8.31 -46.37 -50.93 -54.93 -57.05 -55.52 -31.18/+210.45
ATRI Atrion Corporation 658.00 0.94% 2020-03-13Q 31.4% 30.90 5.131 0.28 1.22 +6.90 -7.98 -3.66 -10.43 -15.57 -26.13 -12.01/+44.08
NHC National HealthCare Corporation 69.06 3.01% 2020-03-30Q 46.8% 15.10 1.36 0.44 1.06 -3.28 -7.21 -17.59 -20.00 -14.15 -7.77 -18.11/+29.67
USPH U.S. Physical Therapy 56.57 2.26% 2020-03-12Q 52.3% 24.10 3.007 1.41 0.72 -12.32 -46.01 -52.34 -51.00 -56.21 -47.44 -20.21/+162.47
TLRY Tilray Inc. 5.54 - - 2.139 3.91 0.61 -39.12 -44.71 -67.25 -65.40 -76.97 -90.70 -55.96/+1011.37
LMAT LeMaitre Vascular 22.88 1.66% 2020-03-02Q 43.7% 26.60 3.117 1.44 0.46 +0.79 -18.31 -21.88 -36.78 -28.74 -24.36 -17.96/+68.88
OMI Owens & Minor 6.78 0.15% 2020-03-13Q - - 0.925 0.44 0.43 +23.05 +20.86 +8.65 +38.09 +12.62 +69.92 -64.01/+42.92
PDLI PDL BioPharma 2.66 - - 0.554 0.75 0.33 -2.21 -22.90 -24.22 -15.82 +18.22 -30.00 -22.56/+46.62
UTMD Utah Medical Products 78.89 1.42% 2020-03-12Q 28.4% 19.80 2.886 0.61 0.29 -0.05 -8.27 -12.44 -27.30 -16.35 -8.02 -4.50/+42.31
MNK Mallinckrodt plc 1.70 - - 0.074 2.63 0.14 -23.77 -41.98 -67.80 -49.40 -31.73 -92.76 -41.18/+1305.88
Industrials
LMT Lockheed Martin 350.50 2.74% 2020-02-28Q 43.8% 15.40 31.605 0.94 98.79 +0.61 -8.36 -20.19 -15.28 -8.95 +15.84 -24.08/+26.26
UNP Union Pacific 138.57 2.80% 2020-02-27Q 46.2% 16.30 5.277 1.07 95.65 -0.35 -11.22 -24.62 -23.43 -11.35 -17.87 -24.16/+36.37
DHR Danaher 135.15 0.53% 2020-03-26Q 17.8% 31.80 3.285 0.88 94.19 -2.48 -8.95 -16.57 -12.33 -4.59 +2.71 -11.51/+25.19
HON Honeywell Intl 127.45 2.82% 2020-02-27Q 42.8% 15.40 4.874 1.16 90.14 -2.91 -22.30 -27.29 -28.74 -22.11 -21.18 -20.68/+44.42
UPS United Parcel Service 90.00 4.49% 2020-02-24Q 79.1% 17.70 23.622 0.94 77.26 -7.71 -4.26 -12.72 -22.89 -23.40 -21.28 -8.89/+39.23
MMM 3M 133.79 4.40% 2020-02-13Q 75.3% 17.00 7.65 0.99 76.96 +0.41 -12.93 -16.42 -25.03 -14.14 -37.89 -14.76/+64.25
BA Boeing Company 124.52 6.60% 2020-02-13U - - -8.155 1.79 70.26 -23.14 -52.53 -63.02 -62.58 -66.86 -68.23 -28.53/+220.17
CAT Caterpillar 114.67 3.59% 2020-01-17Q 38.4% 10.40 4.324 1.27 63.08 +8.75 -5.55 -14.02 -22.75 -5.26 -18.30 -23.69/+31.30
GE General Electric 6.73 0.59% 2020-03-06Q - - 2.071 1.31 58.55 -11.68 -28.40 -47.54 -43.78 -21.47 -32.77 -12.18/+97.18
SPGI S&P Global (McGraw Hill) 238.80 1.12% 2020-02-25Q 31.2% 27.30 120.00 0.97 57.54 -0.40 -11.90 -19.18 -13.76 -2.31 +11.31 -22.09/+31.05
ADP Automatic Data Processing 128.57 2.83% 2020-03-12Q 64.3% 22.90 10.352 0.91 55.51 -2.14 -19.22 -28.21 -24.35 -19.22 -19.81 -19.79/+41.81
CNI Canadian National Railway Company 76.08 2.21% 2020-03-09Q 44.3% 17.00 4.229 0.94 54.17 +2.91 -11.67 -19.26 -16.57 -10.54 -15.58 -14.39/+26.88
NOC Northrop Grumman 313.61 1.68% 2020-02-21Q 39.9% 23.20 5.961 0.81 52.57 +0.47 -4.67 -13.23 -16.37 -15.01 +13.50 -16.04/+22.77
ITW Illinois Tool Works 140.41 3.05% 2020-03-30Q 55.3% 17.70 14.733 1.17 44.58 -2.02 -14.44 -23.50 -21.61 -7.32 -7.75 -17.42/+35.93
CSX CSX 56.77 1.83% 2020-02-27Q 24.9% 13.20 3.694 1.23 43.75 +0.85 -16.77 -27.10 -22.12 -14.90 -23.72 -17.53/+42.22
DE Deere & Co. 135.52 2.24% 2020-03-30Q 29.7% 13.10 3.564 1.02 42.5 +0.30 -17.39 -19.07 -22.80 -19.18 -17.88 -21.68/+34.30
MCO Moodys 208.79 1.07% 2020-02-24Q 30.2% 26.60 63.85 1.19 39.09 -5.18 -12.45 -21.95 -13.41 +2.57 +11.51 -21.36/+37.58
GPN Global Payments 126.30 0.62% 2020-03-12Q 35.8% 61.10 1.361 1.17 37.91 -12.87 -29.66 -37.10 -31.51 -21.47 -7.74 -16.44/+65.97
WM Waste Management 89.02 2.45% 2020-03-05Q 55.8% 22.60 5.337 0.79 37.71 -6.59 -24.00 -28.16 -22.81 -23.66 -12.90 -4.13/+42.43
NSC Norfolk Southern 142.32 2.64% 2020-02-06Q 36.7% 13.70 2.41 1.38 36.59 -0.73 -18.49 -32.29 -27.55 -17.65 -25.95 -20.86/+54.50
GD General Dynamics 125.68 3.50% 2020-04-08Q 36.7% 10.60 2.687 1.17 36.47 -3.38 -22.91 -32.70 -30.25 -28.85 -26.55 -19.99/+54.17
PHG Koninklijke Philips Electronics N.V. (ADR) 38.69 2.42% 2020-05-05A 58.1% 26.70 2.482 1.09 34.47 -0.74 -8.12 -19.45 -20.85 -14.55 -2.22 -21.17/+31.25
RTN Raytheon 116.96 3.22% 2020-01-07Q 31.6% 10.30 2.664 1.22 32.57 -17.65 -36.14 -49.28 -48.66 -39.85 -34.89 -11.94/+99.62
ROP Roper Technologies 299.68 0.68% 2020-04-07Q 12.2% 17.40 3.35 1.09 31.8 -2.00 -14.46 -22.25 -17.45 -13.07 -13.26 -19.91/+31.81
ETN Eaton 71.25 4.10% 2020-03-12Q 55.5% 13.90 1.823 1.25 29.31 -4.41 -23.20 -30.12 -25.13 -10.17 -14.41 -20.81/+48.46
FDX FedEx Corporation 109.22 2.38% 2020-03-06Q - - 1.515 1.46 28.53 -9.42 -14.46 -29.83 -28.70 -23.62 -42.49 -18.79/+82.50
EMR Emerson Electric 45.72 4.37% 2020-02-13Q 57.1% 13.10 3.323 1.48 27.97 +0.31 -26.42 -38.02 -40.17 -29.87 -35.73 -17.43/+71.43
RSG Republic Services 72.53 2.23% 2020-03-31Q 48.7% 21.80 2.851 0.67 23.15 -4.06 -24.07 -25.33 -19.60 -16.38 -9.06 -9.86/+39.14
VRSK Verisk Analytics 141.65 0.76% 2020-03-12Q 40.0% 52.10 10.22 0.66 23.1 +2.82 -13.29 -16.24 -7.17 -10.09 +4.52 -17.67/+21.24
PAYX Paychex 59.55 4.16% 2020-01-31Q 80.8% 19.70 7.744 0.99 21.36 -1.03 -23.16 -32.31 -29.79 -29.40 -26.24 -19.60/+52.04
PCAR PACCAR 61.61 2.08% 2020-02-10Q 18.6% 8.80 2.199 1.12 21.34 +3.56 -4.57 -18.30 -21.75 -9.18 -10.74 -20.27/+35.40
CAJ Canon Inc. (ADR) 19.95 7.44% 2019-12-27S 76.1% 21.10 0.85 0.68 21.19 -9.03 -20.17 -25.67 -27.64 -25.75 -32.19 -4.11/+51.03
WCN Waste Connections 75.28 0.97% 2020-02-26Q 33.9% 34.80 2.863 0.71 19.85 +0.45 -25.27 -24.44 -17.82 -19.19 -14.32 -5.84/+39.71
CMI Cummins 132.27 3.96% 2020-02-20Q 36.2% 9.00 2.61 1.06 19.59 +0.46 -10.99 -17.74 -25.19 -16.21 -18.99 -23.62/+41.17
FAST Fastenal 30.48 3.28% 2020-01-30Q 72.5% 22.20 6.569 1.13 17.51 -1.80 -10.73 -18.39 -16.65 -4.09 -8.56 -12.34/+28.97
CTAS Cintas 164.23 1.55% 2019-11-07A 28.9% 18.50 5.14 1.31 17.09 -9.55 -39.69 -43.68 -39.08 -37.52 -20.42 -6.02/+85.60
ROK Rockwell Automation 146.78 2.78% 2020-02-14Q 52.0% 18.30 23.789 1.37 17.05 -3.09 -17.93 -27.59 -27.57 -7.90 -20.81 -21.39/+42.81
LUV Southwest Airlines 30.54 2.36% 2020-03-03Q 16.8% 7.50 1.607 1.64 15.8 -16.05 -33.22 -46.66 -43.81 -42.15 -42.65 -4.55/+92.67
PH Parker-Hannifin Corporation 115.81 3.04% 2020-02-06Q 33.5% 11.10 2.349 1.65 14.87 -4.51 -29.81 -44.27 -44.00 -33.73 -36.85 -19.70/+86.47
SWK Stanley Black & Decker 95.27 2.90% 2020-03-02Q 43.5% 14.50 1.922 1.60 14.67 -1.44 -25.69 -41.57 -42.99 -32.42 -33.28 -26.52/+82.29
TDG Transdigm Group Incorporated 270.31 - 21.20 -3.373 1.55 14.51 -25.54 -46.27 -57.40 -53.22 -47.37 -41.59 -25.99/+149.17
DAL Delta Air Lines 22.48 7.16% 2020-02-19Q 22.0% 3.30 0.937 1.63 14.39 -23.93 -51.01 -61.19 -61.28 -58.22 -61.06 -14.99/+182.21
EFX Equifax 106.62 1.46% 2020-03-03Q - - 5.044 1.17 13.0 -10.82 -30.85 -31.48 -25.37 -22.76 -13.86 -3.38/+54.55
GWW W.W. Grainger 238.76 2.41% 2020-02-07Q 37.6% 15.40 6.909 0.97 12.81 -3.39 -16.12 -20.33 -29.91 -18.01 -24.56 -15.98/+45.17
JKHY Jack Henry & Associates 156.21 1.10% 2020-02-28Q 46.9% 40.10 8.06 0.66 11.98 +4.82 -3.24 -5.49 +7.20 +7.04 +10.05 -20.85/+11.99
KSU Kansas City Southern 123.00 1.30% 2020-03-06Q 29.6% 22.60 2.677 0.99 11.83 -3.88 -16.37 -28.43 -20.78 -3.76 +4.78 -24.50/+45.20
ROL Rollins 36.05 1.33% 2020-02-07Q 77.4% 56.70 14.478 0.33 11.82 +5.22 -9.31 -6.58 +8.49 +4.61 -13.63 -14.79/+21.80
EXPD Expeditors International of Washington 67.10 1.49% 2019-11-29S 29.5% 19.30 5.134 0.78 11.27 +3.06 -4.80 -8.51 -13.83 -6.11 -14.10 -21.68/+21.67
DOV Dover 77.36 2.53% 2020-02-27Q 42.5% 17.30 3.675 1.49 11.15 -5.60 -23.78 -34.06 -33.18 -18.57 -19.87 -18.61/+55.47
XYL Xylem Inc. New 60.50 1.72% 2020-02-26Q 47.1% 27.00 3.687 1.14 10.9 -7.63 -25.51 -28.15 -24.68 -20.36 -24.70 -9.72/+47.67
BR Broadridge Financial Solutions 92.39 2.34% 2020-03-12Q 60.5% 25.80 9.428 0.77 10.61 +0.90 -7.94 -21.60 -25.42 -24.89 -15.37 -11.34/+48.28
IEX IDEX Corporation 138.51 1.44% 2020-01-14Q 36.0% 24.00 4.665 1.10 10.56 +5.59 -5.29 -19.17 -19.83 -12.63 -11.36 -24.51/+28.61
BAH Booz Allen Hamilton Holding Corporation 70.06 1.77% 2020-02-13Q 40.5% 22.70 10.729 0.84 9.82 +2.53 -8.17 -9.52 -3.59 -1.09 +19.56 -22.40/+17.04
IR Ingersoll-Rand plc (Ireland) 23.49 - 31.30 5.22 9.76 +3.80 -15.47 -83.44 -82.36 -80.19 -79.14 -27.54/+47.94
IEP Icahn Enterprises L.P. 45.32 17.65% 2020-03-19Q - - 1.778 1.38 9.7 -7.77 -24.29 -31.04 -28.53 -30.28 -38.09 -24.98/+75.15
FDS FactSet Research Systems 253.11 1.14% 2020-02-27Q 30.5% 27.00 13.385 0.81 9.59 -0.63 -9.31 -11.63 -5.79 +5.01 +0.10 -22.87/+22.58
JBHT J.B. Hunt Transport Services 89.76 1.20% 2020-02-06Q 22.6% 19.00 4.208 0.96 9.54 -0.33 -3.72 -20.23 -23.30 -17.33 -14.25 -16.11/+36.24
HEI Heico Corporation 68.08 0.24% 2020-01-08S 7.4% 28.20 5.154 1.08 9.17 -16.68 -35.21 -47.05 -43.49 -44.98 -30.98 -23.59/+117.29
CHRW C. H. Robinson Worldwide 68.17 2.99% 2020-03-05Q 48.7% 15.90 5.36 0.51 8.95 +9.06 +3.17 -8.34 -12.30 -18.15 -23.79 -16.48/+34.90
WAB Westinghouse Air Brake Technologies Corporation 44.06 1.09% 2020-02-06Q 28.1% 27.00 0.848 1.50 8.45 -7.40 -28.38 -43.10 -45.15 -32.72 -42.21 -20.40/+85.54
AVY Avery Dennison Corporation 93.61 2.48% 2020-03-03Q 65.0% 26.90 6.478 1.31 7.8 -6.68 -22.52 -31.29 -27.16 -15.94 -17.91 -17.79/+50.72
ALLE Allegion plc 84.04 1.52% 2020-03-16Q 30.0% 19.90 10.274 1.31 7.78 -8.27 -29.85 -37.30 -32.14 -18.66 -11.46 -7.92/+65.69
GGG Graco 45.57 1.54% 2020-04-17Q 35.0% 22.80 7.495 0.80 7.68 +0.18 -10.21 -16.78 -12.78 +1.24 -12.08 -15.65/+25.06
NDSN Nordson Corporation 127.43 1.19% 2020-02-24Q 26.0% 21.40 4.511 1.16 7.37 -3.38 -10.98 -27.27 -22.33 -9.53 -8.30 -24.30/+41.47
HII Huntington Ingalls Industries 181.04 2.28% 2020-02-27Q 31.1% 13.60 4.643 1.23 7.37 -2.45 -11.38 -32.73 -31.29 -11.68 -14.92 -18.73/+54.50
URI United Rentals 91.07 - 6.30 1.762 2.30 6.75 +1.02 -21.27 -39.19 -45.04 -22.30 -26.16 -35.38/+86.71
TTC Toro 62.51 1.60% 2020-03-27Q 38.0% 23.40 7.328 0.86 6.69 -0.87 -17.33 -23.39 -22.51 -14.53 -11.08 -16.70/+34.81
LII Lennox International 170.96 1.80% 2020-03-31Q 29.7% 16.90 -38.766 0.99 6.6 -7.74 -34.30 -27.37 -29.79 -27.87 -37.59 -4.42/+74.60
IRM Iron Mountain Incorporated 22.06 11.22% 2020-03-13Q 268.9% 24.20 4.334 0.79 6.34 -9.48 -30.56 -30.69 -28.00 -31.51 -39.33 -4.81/+66.18
HUBB Hubbell 107.80 3.38% 2020-02-27Q 49.8% 15.10 3.01 1.07 5.86 +0.78 -19.88 -25.87 -27.42 -17.58 -13.79 -20.57/+43.78
AOS A.O. Smith Corporation 35.87 2.68% 2020-01-30Q 43.0% 16.00 3.486 1.30 5.81 -2.66 -15.98 -14.57 -24.24 -21.18 -34.98 -5.74/+57.96
UAL United Continental Holdings 22.89 - 2.20 0.492 1.86 5.67 -30.31 -56.07 -71.21 -73.96 -72.85 -73.05 -22.22/+319.62
SNA Snap-On Incorporated 95.52 4.52% 2020-02-21Q 34.8% 8.40 1.532 1.31 5.22 -11.43 -32.62 -38.67 -42.83 -38.55 -40.75 -5.01/+82.16
PNR Pentair plc. 28.37 2.68% 2020-04-16Q 36.2% 13.00 2.433 1.25 4.76 -5.21 -25.89 -34.99 -38.30 -22.38 -37.25 -22.38/+67.22
MORN Morningstar 110.60 1.08% 2020-04-02Q 34.1% 32.90 4.373 0.92 4.74 -5.53 -20.70 -29.73 -27.20 -23.95 -13.38 -7.24/+50.62
DCI Donaldson Company 35.74 2.35% 2020-02-13Q 41.2% 17.70 4.849 1.44 4.53 -1.92 -22.08 -32.17 -37.82 -29.66 -32.23 -13.04/+63.18
RHI Robert Half International 37.97 3.58% 2020-02-24Q 34.9% 9.80 3.824 1.45 4.37 -2.67 -22.60 -35.89 -40.03 -29.80 -43.71 -14.70/+81.96
PWR Quanta Services 30.56 0.65% 2020-04-03Q 7.3% 11.30 1.076 1.14 4.36 +2.41 -20.08 -21.42 -25.21 -17.63 -22.65 -22.19/+44.31
NLSN Nielsen N.V. 12.17 1.97% 2020-03-04Q - - 1.976 1.20 4.34 -6.38 -25.61 -42.84 -39.39 -43.00 -53.57 -4.52/+124.24
AAL American Airlines Group 9.39 4.26% 2020-02-04Q 10.5% 2.80 -33.536 2.05 4.0 -33.12 -41.18 -66.91 -66.03 -63.65 -72.43 -3.09/+275.40
LECO Lincoln Electric Holdings 66.32 2.96% 2020-03-30Q 41.8% 13.70 4.876 1.25 3.99 -4.26 -18.58 -28.10 -31.79 -20.85 -25.99 -10.59/+48.25
ITT ITT 44.53 1.52% 2020-03-13Q 18.5% 12.00 1.889 1.61 3.92 +3.87 -21.60 -35.31 -39.90 -22.93 -26.52 -20.48/+69.68
RBA Ritchie Bros. Auctioneers Incorporated 35.01 2.28% 2020-02-13Q - - 4.17 0.74 3.84 +6.51 -13.53 -17.89 -18.54 -10.57 +2.19 -25.96/+28.99
EXPO Exponent 70.64 1.08% 2020-03-12Q 49.7% 45.20 10.45 0.36 3.66 +0.17 -8.30 -9.87 +0.26 +0.40 +25.05 -23.00/+17.24
LSTR Landstar System 92.32 0.80% 2020-02-13Q 12.9% 16.20 5.053 1.02 3.65 -0.29 -8.90 -18.99 -18.55 -15.71 -17.09 -7.59/+30.24
MSA MSA Safety Incorporated 93.42 1.80% 2020-02-11Q 48.4% 25.70 5.025 1.17 3.63 -2.67 -27.81 -33.24 -27.44 -13.61 -12.46 -10.54/+52.37
AGCO AGCO Corporation 43.50 1.47% 2020-02-13Q 39.5% 27.60 1.144 1.13 3.26 -5.84 -29.16 -34.93 -43.61 -40.97 -38.89 -18.76/+87.10
MAN ManpowerGroup 55.36 3.94% 2019-11-29S 28.2% 7.10 1.184 1.78 3.25 +4.45 -24.08 -40.34 -43.12 -33.49 -35.38 -10.46/+82.42
FLS Flowserve Corporation 23.76 3.37% 2020-03-26Q 41.5% 12.00 1.737 1.87 3.11 +9.54 -35.33 -49.51 -52.37 -46.62 -50.46 -20.12/+127.95
ALK Alaska Air Group 24.69 6.08% 2020-02-14Q 24.2% 4.30 0.699 1.53 3.03 -17.34 -45.39 -61.40 -63.11 -61.12 -57.82 -18.87/+192.55
MSM MSC Industrial Direct Company 54.32 5.52% 2020-04-13Q 59.3% 10.70 1.991 0.95 3.01 +4.60 -9.44 -22.69 -30.10 -22.53 -36.41 -17.27/+58.63
MIDD Middleby 48.71 - 8.40 1.406 1.81 2.74 -15.92 -51.63 -56.50 -55.36 -56.81 -64.72 -14.33/+193.53
WTS Watts Water Technologies Inc. Class A 75.82 1.21% 2020-02-27Q 23.9% 19.40 2.623 1.16 2.56 -6.06 -20.12 -24.35 -24.42 -16.39 -9.07 -8.97/+50.95
BRC Brady Corporation 41.82 2.08% 2020-04-08Q 32.8% 15.90 2.479 0.94 2.23 -3.93 -14.36 -23.36 -27.67 -19.09 -11.79 -21.09/+41.37
JBLU JetBlue Airways Corporation 7.48 - 4.20 0.43 1.46 2.06 -23.28 -46.11 -62.49 -59.72 -54.28 -55.05 -11.50/+189.57
FELE Franklin Electric 43.36 1.43% 2020-02-05Q 30.5% 20.80 2.528 1.22 2.01 -3.54 -16.97 -27.53 -25.83 -6.79 -16.78 -4.87/+41.84
GATX GATX Corporation 55.48 3.46% 2020-02-27Q 33.0% 10.00 1.056 1.31 1.94 -5.05 -21.44 -27.40 -33.18 -25.43 -29.25 -8.62/+55.05
BBU Brookfield Business Partners [NYSE] 22.63 1.10% 2020-02-27Q 11.9% 36.50 0.865 1.68 1.83 -9.66 -41.07 -48.53 -46.25 -40.65 -41.57 -17.76/+107.20
B Barnes Group 35.03 1.83% 2020-02-26Q 20.8% 12.10 1.40 1.48 1.78 -9.46 -34.20 -46.18 -44.26 -29.35 -35.12 -13.73/+95.83
TRN Trinity Industries 14.75 5.15% 2020-04-14Q 69.7% 13.90 0.87 1.71 1.77 -7.52 -27.16 -29.86 -33.11 -12.57 -35.93 -1.49/+67.05
AIT Applied Industrial Technologies 42.62 3.00% 2020-02-13Q 37.5% 12.70 1.863 1.39 1.65 -3.51 -24.16 -36.25 -35.96 -22.24 -30.02 -28.06/+65.72
MIC Macquarie Infrastructure Company 18.25 21.92% 2020-03-05Q 223.5% 13.10 0.565 1.61 1.58 -27.06 -52.85 -58.68 -57.29 -53.42 -56.68 -31.51/+151.73
KMT Kennametal 18.74 4.27% 2020-02-10Q 51.0% 11.70 1.189 2.21 1.55 +4.28 -28.03 -36.88 -48.64 -37.03 -53.83 -22.84/+124.28
HCSG Healthcare Services Group 20.80 3.87% 2020-02-27Q 92.5% 26.00 3.36 0.64 1.55 -8.33 -22.42 -21.27 -14.86 -13.28 -39.36 -23.99/+68.17
ABM ABM Industries Incorporated 22.78 3.25% 2020-04-01Q 34.7% 11.00 0.973 0.96 1.52 +3.59 -32.80 -40.71 -40.55 -34.52 -38.63 -13.08/+87.31
CPA Copa Holdings S.A. Cl A 35.16 9.10% 2020-02-27Q 69.3% 8.30 0.768 1.80 1.49 -20.52 -54.84 -66.35 -66.10 -64.91 -59.12 -31.74/+232.42
GEO The Geo Group 10.78 17.81% 2020-02-13Q 137.1% 8.30 1.311 1.18 1.31 -5.60 -35.76 -35.45 -32.71 -32.07 -46.31 -7.70/+123.01
HI Hillenbrand 16.75 5.08% 2020-03-16Q 59.4% 11.60 1.111 1.43 1.25 -7.20 -27.99 -41.35 -50.12 -42.52 -60.97 -18.75/+159.46
AAN Aarons 18.62 0.86% 2020-03-19Q 34.8% 42.90 0.715 1.31 1.24 -21.27 -46.45 -66.45 -67.32 -69.63 -65.20 -30.13/+322.45
MGRC McGrath RentCorp 50.57 3.32% 2020-04-14Q 42.7% 12.70 1.938 1.01 1.23 -1.15 -22.62 -36.71 -34.25 -24.56 -12.81 -12.36/+66.01
NSP Insperity 31.03 5.16% 2020-03-04Q 43.4% 9.20 310.30 1.64 1.22 -19.98 -52.10 -64.37 -64.12 -68.63 -75.84 -27.17/+367.03
R Ryder System 22.93 9.77% 2020-02-14Q - - 0.484 1.90 1.2 -13.44 -33.40 -54.19 -57.43 -52.38 -64.58 -1.31/+195.07
FIX Comfort Systems USA 31.33 1.34% 2020-03-06Q 13.6% 11.30 1.959 1.34 1.15 -4.89 -25.69 -34.35 -36.30 -27.44 -42.42 -6.03/+85.80
SFL Ship Finance International 9.24 15.15% 2020-03-10Q 100.0% 6.60 0.997 1.18 1.1 -4.94 -23.26 -29.95 -36.54 -35.56 -27.81 -31.49/+63.53
CXW CoreCivic 8.98 19.60% 2020-03-31Q 110.7% 6.30 0.777 1.22 1.07 -21.37 -44.43 -45.87 -44.29 -45.31 -55.83 -7.24/+171.49
MLHR Herman Miller 17.79 - 5.80 1.255 1.80 1.05 -26.94 -44.39 -56.21 -57.24 -61.25 -51.33 -19.06/+180.38
AIMC Altra Industrial Motion 15.62 4.35% 2020-03-17Q 34.3% 7.90 0.525 2.14 1.01 -10.18 -38.65 -55.44 -57.18 -39.97 -52.54 -23.18/+146.09
TNC Tennant Company 53.66 1.64% 2020-02-28Q 35.5% 20.90 2.748 1.30 0.99 +0.39 -24.89 -32.78 -32.63 -22.40 -12.83 -13.08/+62.24
SCS Steelcase 8.22 3.41% 2020-04-02Q 16.9% 5.30 0.993 1.72 0.96 -22.82 -46.27 -56.96 -59.49 -54.61 -47.38 -14.60/+180.17
CVA Covanta Holding 7.09 14.10% 2020-03-26Q 1666.6% 139.00 2.479 1.47 0.93 -19.71 -47.52 -53.87 -53.08 -58.87 -59.97 -1.27/+159.24
HNI HNI Corporation 21.80 5.60% 2020-02-21Q 47.8% 9.10 1.594 1.32 0.93 -13.04 -29.47 -41.94 -41.41 -36.57 -42.05 -23.81/+96.83
LNN Lindsay Corporation 85.46 1.45% 2020-02-13Q 144.2% 98.40 3.385 0.36 0.92 -1.58 -12.87 -18.51 -10.87 -4.07 -11.43 -15.90/+30.79
TEX Terex Corporation 12.91 3.72% 2020-03-05Q 64.0% 19.40 0.979 1.75 0.91 -3.08 -31.51 -49.49 -56.04 -47.24 -61.29 -6.20/+168.55
RGR Sturm, Ruger & Co 51.42 1.40% 2020-03-12Q 39.8% 27.90 3.143 0.27 0.9 +7.04 +9.82 -0.46 +8.05 +20.73 -5.51 -25.24/+12.54
FLR Fluor 5.98 6.69% 2020-02-28Q - - 0.537 2.42 0.84 -7.86 -32.43 -66.87 -68.72 -67.36 -85.25 -52.34/+600.84
KAI Kadant 68.10 1.41% 2020-04-06Q 21.2% 15.10 1.835 1.44 0.78 -4.13 -20.67 -38.04 -36.92 -20.92 -25.63 -22.58/+67.47
PRIM Primoris Services Corporation 15.46 1.55% 2020-03-30Q 14.8% 9.70 1.187 1.25 0.75 +9.34 -23.95 -28.89 -28.46 -21.80 -29.54 -39.00/+55.11
SAVE Spirit Airlines 10.51 - 2.20 0.318 1.33 0.72 -28.94 -53.33 -76.22 -73.61 -69.08 -80.69 -33.21/+457.09
GRC Gorman-Rupp Company 27.23 2.13% 2020-02-13Q 42.3% 20.40 2.306 0.92 0.71 -6.04 -18.69 -22.33 -27.52 -19.75 -21.66 -21.08/+45.43
CCF Chase Corporation 74.94 1.07% 2019-11-25A 24.3% 22.40 2.582 0.68 0.71 -5.55 -13.41 -22.74 -33.69 -28.34 -22.52 -30.61/+70.14
RAVN Raven Industries 19.73 2.64% 2020-04-09Q 53.6% 20.50 2.245 1.56 0.71 -10.52 -30.55 -35.88 -43.40 -39.25 -50.46 -18.80/+104.05
TGP Teekay LNG Partners L.P. Un 9.00 8.44% 2019-10-31Q 47.8% 5.70 0.383 1.51 0.7 -3.12 -23.86 -30.02 -41.44 -30.50 -40.75 -22.22/+86.00
AZZ AZZ 25.22 2.70% 2020-01-31Q 26.4% 10.20 1.013 1.49 0.66 -8.92 -28.53 -40.45 -44.22 -41.07 -41.01 -23.43/+99.72
HY Hyster-Yale Materials Handling Inc. Class A 35.47 3.58% 2020-02-28Q 59.6% 17.60 1.094 1.44 0.6 -10.50 -19.44 -33.98 -39.46 -29.33 -47.87 -6.94/+93.32
GLNG Golar LNG Limited 5.85 - - 0.388 0.85 0.58 -26.78 -44.60 -39.69 -60.08 -56.21 -71.62 -4.27/+275.56
SXI Standex International Corporation 43.82 2.01% 2020-02-07Q 17.3% 9.00 1.114 1.54 0.55 -1.42 -27.45 -37.18 -44.32 -38.27 -42.09 -14.40/+86.44
FORR Forrester Research 26.83 - - 3.183 1.03 0.5 +4.15 -30.40 -37.18 -36.29 -16.23 -45.26 -16.29/+92.88
NMFC New Mountain Finance 5.06 26.88% 2020-03-12Q 110.6% 4.80 0.382 1.16 0.49 -38.81 -60.59 -64.44 -63.31 -62.18 -62.85 -8.70/+185.57
CMRE Costamare 4.02 9.95% 2020-04-20Q 67.8% 7.40 0.341 2.25 0.48 -6.07 -35.06 -48.33 -59.19 -34.31 -28.21 -21.14/+169.90
CASS Cass Information Systems 33.00 3.27% 2020-03-02Q 52.4% 16.30 1.961 0.84 0.48 -3.28 -23.20 -38.11 -42.46 -38.63 -29.82 -12.55/+84.79
TGH Textainer Group Holdings 7.80 - 7.70 0.352 1.84 0.44 +3.04 +1.17 -19.34 -26.21 -16.93 -22.23 -29.49/+50.64
GBX Greenbrier Companies Inc. (The) 13.12 8.23% 2020-01-27Q 59.0% 9.10 0.334 1.94 0.43 -27.15 -39.93 -50.15 -58.86 -52.91 -60.25 -1.68/+177.52
CNDT Conduent Incorporated 1.84 - - 0.30 1.90 0.39 -9.80 -37.84 -61.18 -69.21 -69.33 -87.02 -16.30/+671.74
PBI Pitney-Bowes 1.84 10.87% 2020-02-13Q 18.2% 1.70 1.102 2.12 0.32 -20.69 -41.59 -53.77 -53.77 -56.71 -73.18 -9.24/+296.20
TK Teekay 2.78 - - 0.582 1.39 0.28 -0.71 -3.47 -15.24 -46.64 -24.86 -38.08 -26.62/+107.55
VSEC VSE Corporation 15.45 2.33% 2020-04-28Q 10.8% 4.20 0.467 1.78 0.17 -15.85 -43.32 -49.84 -59.05 -53.21 -53.20 -10.49/+166.28
GMLP Golar LNG Partners LP 1.63 99.19% 2020-02-06Q 951.1% 18.50 0.198 1.33 0.11 -51.92 -57.22 -68.47 -81.41 -83.06 -86.85 -20.25/+697.55
QUAD Quad Graphics 2.09 28.71% 2020-02-27Q - - 0.498 1.59 0.11 -32.80 -47.22 -57.17 -56.91 -78.25 -83.25 -4.31/+516.75
BGG Briggs & Stratton Corporation 1.62 12.35% 2019-12-17Q - - 0.172 1.59 0.07 -14.74 -42.96 -52.07 -74.08 -71.17 -87.25 -7.41/+787.04
RRD R.R. Donnelley & Sons Company 0.92 13.05% 2020-02-13Q - - -0.17 1.98 0.07 -4.61 -42.15 -64.49 -76.83 -74.02 -80.43 -20.63/+427.29
Real Estate
AMT American Tower Corp A 222.80 1.94% 2020-04-13Q 102.1% 48.90 19.527 0.42 98.68 +1.98 -9.55 -6.68 -2.54 -1.39 +13.81 -21.75/+16.08
PLD Prologis 73.59 3.15% 2020-03-13Q 94.3% 29.80 2.408 1.03 54.39 -7.05 -14.31 -20.99 -17.68 -14.62 +0.73 -18.71/+35.60
EQIX Equinix 624.69 1.70% 2020-02-25Q 177.6% 99.40 6.037 0.45 53.38 +5.12 +2.63 +3.08 +6.76 +7.40 +33.88 -29.45/+5.17
BAM Brookfield Asset Management 28.94 2.49% 2020-02-27Q 25.4% 24.50 1.419 1.19 43.82 -31.54 -53.07 -54.53 -49.97 -43.63 -38.67 -5.84/+136.42
DLR Digital Realty Trust 136.49 3.28% 2020-03-16Q 190.6% 57.20 4.191 0.19 35.39 +2.74 +6.43 +10.72 +13.80 +4.77 +11.50 -23.07/+5.22
PSA Public Storage 194.08 4.12% 2020-03-13Q 109.7% 27.00 6.781 0.21 33.89 +1.34 -15.23 -13.83 -9.18 -21.37 -11.20 -19.95/+37.45
EQR Equity Residential 54.26 4.44% 2020-03-20Q 92.7% 22.20 1.964 0.73 20.18 -13.43 -30.11 -35.56 -32.85 -37.97 -28.24 -8.55/+65.06
AVB Avalonbay Communities 132.22 4.81% 2020-03-30Q 112.8% 24.50 1.693 0.86 18.61 -17.50 -36.75 -39.67 -36.81 -39.63 -34.60 -10.63/+73.50
ARE Alexandria Real Estate Equities 129.99 3.17% 2020-03-30Q 132.0% 42.10 1.849 0.83 16.39 -9.40 -18.28 -22.42 -19.08 -16.03 -9.71 -15.97/+35.20
WELL Welltower 37.26 8.97% 2020-02-21Q 110.0% 13.40 0.984 0.87 15.3 -25.03 -49.62 -55.71 -54.31 -59.48 -51.45 -34.84/+150.05
O Realty Income 43.60 6.41% 2020-03-31M 199.7% 33.20 1.535 0.67 15.0 -23.37 -43.12 -45.16 -40.91 -44.39 -39.68 -12.84/+94.77
SPG Simon Property Group 46.72 17.98% 2020-02-13Q 123.3% 6.90 5.775 1.35 14.34 -19.68 -60.76 -66.87 -67.86 -68.43 -74.72 -9.57/+298.97
BXP Boston Properties Inc. 83.04 4.72% 2020-03-30Q 118.8% 25.10 2.348 1.21 12.88 -11.49 -37.37 -41.81 -39.23 -35.48 -39.99 -7.02/+78.03
ESS Essex Property Trust 190.86 4.35% 2020-03-30Q 124.6% 30.00 2.03 0.70 12.63 -16.51 -35.23 -39.37 -36.63 -42.23 -34.04 -7.89/+75.09
EXR Extra Space Storage 96.13 3.74% 2020-03-13Q 110.8% 28.90 4.905 0.32 12.46 +0.11 -12.62 -12.78 -9.75 -18.15 -5.42 -24.37/+29.47
DRE Duke Realty 29.59 3.18% 2020-02-13Q 79.7% 25.60 2.173 0.72 10.9 -7.76 -12.84 -19.22 -15.46 -13.63 -4.46 -14.84/+31.43
MAA Mid-America Apartment Communities 94.31 4.24% 2020-04-14Q 130.7% 32.30 1.776 0.70 10.78 -12.35 -34.19 -33.20 -28.05 -28.79 -14.15 -13.04/+57.87
PEAK Healthpeak Properties 20.29 7.29% 2020-02-14Q 1480.0% 216.40 1.728 0.69 10.26 -18.94 -39.83 -44.12 -40.90 -44.24 -34.99 -8.18/+86.99
SUI Sun Communities 106.75 2.96% 2020-03-30Q 175.5% 63.30 2.608 0.57 9.96 -13.26 -37.04 -34.26 -28.75 -29.89 -11.43 -10.69/+62.98
ELS Equity Lifestyle Properties 52.37 2.62% 2020-03-26Q 89.0% 34.60 7.634 0.53 9.54 -7.78 -30.35 -28.12 -25.28 -23.22 -10.02 -19.86/+48.10
UDR UDR 31.62 4.55% 2020-04-08Q 232.3% 53.20 2.813 0.74 9.32 -16.66 -34.55 -35.24 -31.99 -35.51 -30.69 -7.62/+62.08
WPC W. P. Carey 50.26 8.28% 2020-03-30Q 233.7% 30.80 1.247 0.78 8.66 -16.71 -39.16 -40.74 -37.25 -45.13 -35.81 -23.16/+86.29
VTR Ventas 22.52 14.08% 2020-03-31Q 268.6% 19.40 0.804 1.08 8.4 -25.90 -54.62 -61.79 -60.54 -69.80 -64.36 -40.72/+234.86
MPW Medical Properties Trust 14.40 7.50% 2020-03-11Q 124.1% 17.50 1.067 0.81 7.5 -18.55 -37.45 -38.14 -31.20 -26.04 -23.20 -14.17/+68.68
MGP MGM Growth Properties LLC Class A representin 22.12 8.59% 2020-03-30Q 195.9% 23.50 2.911 0.76 7.32 -1.69 -18.23 -32.85 -28.16 -27.40 -32.00 -48.28/+55.38
CPT Camden Property Trust 71.95 4.61% 2020-03-30Q 148.9% 32.40 1.976 0.78 7.17 -16.03 -36.86 -36.25 -32.06 -36.20 -29.26 -13.16/+67.81
CONE CyrusOne 61.85 3.23% 2020-03-26Q 526.4% 162.70 2.922 0.34 7.11 +6.93 +1.33 +0.02 -5.56 -20.04 +11.78 -29.30/+28.92
Z Zillow Group Inc. - Class C 30.31 - - 1.846 0.91 6.34 -20.11 -38.58 -39.59 -32.22 +0.68 -18.67 -33.85/+120.03
HST Host Hotels & Resorts Inc. 9.06 8.83% 2020-03-30Q 63.0% 8.10 0.865 1.35 6.33 -19.68 -32.69 -45.75 -49.78 -45.49 -53.13 -13.25/+120.64
ZG Zillow Group Inc. - Class A 29.58 - - 1.801 0.95 6.19 -17.63 -40.53 -41.01 -33.62 -0.34 -19.29 -36.95/+126.37
VNO Vornado Realty Trust 31.89 8.28% 2020-01-24Q 16.3% 2.10 1.043 1.38 6.09 -15.41 -39.08 -51.93 -51.69 -50.20 -54.16 -13.33/+120.92
NLY Annaly Capital Management LP 4.02 24.88% 2020-03-30Q - - 0.416 1.02 5.75 -34.42 -55.87 -59.72 -57.37 -53.58 -59.84 -12.69/+161.19
REG Regency Centers 32.27 7.38% 2020-02-21Q 166.4% 24.80 0.881 0.95 5.47 -20.30 -46.61 -48.88 -48.29 -53.25 -53.14 -1.46/+117.76
OHI Omega Healthcare Investors 24.10 11.12% 2020-01-30Q 170.7% 15.60 1.322 0.91 5.47 -14.08 -38.66 -43.37 -42.74 -43.17 -35.63 -44.69/+87.68
AGNC American Capital Agency 9.51 20.19% 2020-03-30M 165.5% 8.40 0.509 0.84 5.14 -27.68 -44.39 -50.44 -46.36 -40.71 -47.34 -34.28/+106.62
FRT Federal Realty Investment Trust 65.81 6.38% 2020-03-13Q 91.3% 15.10 2.095 0.95 4.98 -13.46 -45.78 -48.59 -47.83 -51.59 -52.63 -1.70/+114.80
GLPI Gaming and Leisure Properties Inc. 22.79 12.29% 2020-03-05Q 155.6% 13.90 2.364 1.07 4.9 -14.84 -47.94 -52.13 -47.29 -41.08 -41.97 -42.78/+123.78
DEI Douglas Emmett 27.60 4.06% 2020-03-30Q 53.3% 13.30 1.785 0.91 4.84 -8.82 -28.79 -35.51 -37.14 -35.83 -33.51 -16.09/+65.22
CUBE CubeSmart 24.83 5.32% 2020-03-31Q 150.0% 29.10 2.67 0.39 4.81 -6.58 -23.97 -21.62 -21.50 -29.44 -22.91 -20.98/+46.27
HTA Healthcare Trust of America 21.94 5.74% 2020-04-01Q 900.0% 156.40 1.415 0.66 4.75 -12.69 -35.74 -31.42 -26.77 -26.00 -23.45 -6.02/+56.02
AIV Apartment Investment & Management 30.64 5.35% 2020-02-13Q 51.6% 10.20 2.562 0.94 4.56 -12.41 -38.49 -42.59 -40.37 -42.54 -39.65 -19.91/+81.76
NNN National Retail Properties 26.46 7.78% 2020-01-30Q 132.0% 18.10 1.142 0.79 4.55 -22.74 -50.06 -53.46 -50.26 -53.57 -50.65 -9.11/+123.96
JLL Jones Lang LaSalle Incorporated 86.45 1.00% 2019-11-14S 8.0% 8.80 0.871 1.90 4.46 -13.32 -40.42 -49.95 -50.27 -35.10 -44.57 -9.43/+106.55
COR CoreSite Realty Corporation 111.58 4.37% 2020-03-30Q 238.1% 55.40 26.758 0.32 4.23 +1.06 +1.65 -0.91 -0.03 -8.47 +1.27 -19.28/+10.85
LSI Life Self Storage 89.85 4.76% 2020-04-13Q 77.2% 16.60 1.967 0.53 4.2 -3.99 -24.42 -21.20 -17.17 -15.57 -7.61 -25.09/+33.12
EQC Equity Commonwealth of Beneficial Interest 32.31 - 8.20 1.261 0.24 3.94 +1.29 +2.57 -1.40 -1.43 +3.46 -1.19 -14.48/+8.20
FR First Industrial Realty Trust 30.73 3.25% 2020-03-30Q 53.2% 16.20 2.212 0.89 3.9 -4.00 -22.44 -29.36 -26.20 -22.75 -14.23 -15.75/+50.08
EGP EastGroup Properties 94.04 3.19% 2020-03-30Q 92.3% 28.50 3.047 0.97 3.66 -10.43 -28.41 -31.90 -29.07 -25.44 -15.96 -11.31/+51.74
ACC American Campus Communities 25.88 7.26% 2019-11-07Q 318.6% 42.80 1.081 0.93 3.56 -14.25 -42.74 -43.82 -44.22 -47.02 -46.36 -22.22/+96.83
STOR STORE Capital Corporation 14.58 9.60% 2020-03-30Q 113.8% 13.20 0.794 1.01 3.56 -26.29 -54.58 -63.40 -60.34 -61.68 -56.44 -10.84/+180.93
TPL Texas Pacific Land Trust 457.87 - 9.20 6.934 1.71 3.55 +20.71 -26.39 -42.92 -42.71 -24.24 -43.54 -35.56/+99.98
HR Healthcare Realty Trust 25.27 4.75% 2020-02-21Q 400.0% 87.90 1.795 0.60 3.41 -12.53 -33.36 -30.48 -23.89 -25.39 -21.96 -4.59/+50.30
KIM Kimco Realty 7.77 14.41% 2020-04-01Q 140.0% 10.40 0.691 1.25 3.36 -25.29 -55.16 -60.40 -60.78 -62.10 -57.89 -4.12/+181.47
HIW Highwoods Properties 30.96 6.20% 2020-02-14Q 147.7% 25.10 1.515 1.07 3.22 -10.98 -35.12 -40.36 -36.01 -30.55 -33.96 -18.90/+70.41
TRNO Terreno Realty Corporation 47.46 2.28% 2020-03-26Q 127.1% 55.90 2.115 0.78 3.21 -0.67 -18.51 -19.40 -12.45 -7.93 +10.55 -11.25/+31.31
STAG Stag Industrial 21.44 6.72% 2020-03-30M 423.5% 63.60 1.429 1.12 3.19 -5.38 -25.63 -34.03 -32.19 -29.03 -27.30 -18.14/+56.16
SLG SL Green Realty Corporation 38.64 3.05% 2020-03-30Q 38.2% 12.90 0.577 1.63 3.01 -18.74 -52.05 -58.94 -56.71 -51.98 -58.27 -2.95/+149.46
FSV FirstService Corporation 70.49 0.94% 2020-03-30Q - - 7.23 0.95 2.93 -10.38 -30.18 -36.04 -25.43 -30.44 -19.96 -18.58/+62.97
RYN Rayonier Inc. REIT 22.15 4.88% 2020-03-16Q 234.8% 48.10 1.99 1.03 2.86 +1.37 -14.97 -21.51 -31.93 -21.79 -30.93 -27.95/+49.44
ADC Agree Realty Corporation 57.08 4.10% 2020-03-26Q 121.3% 31.40 1.588 0.33 2.68 -9.50 -25.53 -25.90 -17.59 -23.73 -16.48 -20.76/+41.07
STWD Starwood Property Trust 9.28 20.69% 2020-03-30Q 107.3% 5.60 0.559 1.29 2.63 -28.12 -58.53 -64.32 -62.64 -61.54 -58.79 -18.10/+183.73
TCO Taubman Centers 42.71 6.32% 2020-03-13Q 81.6% 12.80 -251.24 -0.09 2.62 -7.93 -17.37 +23.19 +39.12 +13.14 -21.34 -38.56/+27.60
DOC Physicians Realty Trust of Beneficial Interest 12.84 7.16% 2020-04-01Q 230.0% 31.90 1.08 0.83 2.6 -12.59 -36.66 -35.38 -31.04 -26.92 -31.12 -14.17/+61.92
LXP Lexington Realty Trust 9.45 4.44% 2020-03-30Q 37.2% 8.20 1.495 0.80 2.41 -2.38 -14.79 -14.48 -11.85 -9.13 +0.75 -16.72/+25.08
BRX Brixmor Property Group Inc. 7.87 14.48% 2020-04-03Q 123.9% 9.30 0.855 1.44 2.35 -22.62 -56.97 -62.31 -61.89 -60.81 -57.14 -4.45/+188.95
OFC Corporate Office Properties Trust 20.60 5.34% 2020-03-30Q 64.3% 11.60 1.375 1.03 2.31 -8.89 -26.43 -30.12 -30.12 -30.55 -25.28 -26.07/+48.40
SRC Spirit Realty Capital 22.25 11.24% 2020-03-30Q 138.9% 12.70 0.703 1.10 2.28 -19.15 -50.77 -58.86 -54.19 -53.70 -44.83 -17.39/+145.57
PDM Piedmont Office Realty Trust Cl A 15.33 5.48% 2020-02-27Q 46.2% 8.80 1.062 0.93 1.93 -9.34 -32.56 -35.94 -31.56 -25.91 -27.69 -11.29/+61.71
SBRA Sabra Healthcare REIT 8.95 20.11% 2020-02-13Q 514.3% 25.40 0.527 1.34 1.84 -20.09 -52.29 -58.35 -57.59 -60.71 -53.84 -37.99/+178.88
KW Kennedy-Wilson Holdings 12.57 7.00% 2020-03-30Q 55.7% 8.00 1.292 1.37 1.79 -7.57 -38.08 -43.53 -44.31 -41.56 -42.73 -12.65/+86.95
WRE Washington Real Estate Investment Trust 20.47 5.86% 2020-03-16Q 25.3% 4.60 1.191 1.01 1.68 -10.45 -26.81 -34.18 -30.47 -26.21 -30.59 -4.59/+57.40
RHP Ryman Hospitality Properties Inc. (REIT) 30.60 12.42% 2020-03-30Q 135.2% 12.10 2.606 1.70 1.68 -12.42 -46.92 -64.77 -64.23 -62.29 -63.77 -56.70/+199.25
NHI National Health Investors 37.60 11.73% 2020-03-30Q 120.2% 11.40 1.121 0.90 1.68 -30.90 -55.84 -56.60 -53.50 -54.85 -51.99 -16.54/+142.37
WRI Weingarten Realty Investors 12.77 12.37% 2020-03-05Q 64.8% 5.50 0.97 1.26 1.65 -13.77 -53.10 -57.50 -58.09 -55.69 -57.21 -4.39/+151.92
BDN Brandywine Realty Trust 9.17 8.29% 2020-04-06Q 422.2% 52.40 0.955 1.24 1.6 -11.57 -35.92 -42.44 -41.78 -37.75 -42.76 -18.32/+77.21
APLE Apple Hospitality REIT Inc. 6.91 17.37% 2020-03-03M 153.8% 11.10 0.47 1.11 1.55 -23.65 -46.18 -54.33 -56.68 -57.29 -58.70 -35.02/+144.28
EPR EPR Properties 19.80 23.18% 2020-03-30M 197.8% 8.70 0.514 1.47 1.54 -18.72 -64.17 -72.12 -71.86 -74.51 -74.87 -36.57/+307.83
OUT OUTFRONT Media Inc. 10.60 14.34% 2020-03-05Q 156.7% 12.80 1.397 1.60 1.53 -11.74 -57.07 -65.76 -60.94 -62.53 -55.41 -33.21/+194.43
NRZ New Residential Investment 3.33 6.01% 2020-04-14Q 14.9% 3.30 0.205 1.81 1.38 -51.60 -78.80 -80.68 -79.37 -77.44 -80.05 -12.31/+430.33
ALX Alexanders 265.92 6.77% 2020-01-24Q 153.5% 22.00 5.357 0.56 1.36 -5.83 -14.53 -18.46 -20.05 -23.74 -31.39 -14.00/+48.43
CIM Chimera Investment Corporation 7.16 27.93% 2020-03-30Q 110.5% 4.40 0.339 1.29 1.34 -39.93 -64.94 -66.42 -65.39 -63.82 -62.30 -10.20/+221.09
AAT American Assets Trust 21.48 5.59% 2020-03-11Q 141.2% 26.60 0.982 1.02 1.29 -13.00 -47.97 -53.38 -53.18 -53.81 -54.07 -6.19/+129.33
UHT Universal Health Realty Income Trust 91.57 2.99% 2020-03-16Q 197.1% 61.50 6.932 0.98 1.26 -2.57 -17.87 -27.16 -20.87 -10.81 +13.86 -40.43/+44.61
CLI Mack-Cali Realty 13.82 5.79% 2020-04-01Q 85.1% 15.40 0.838 1.28 1.25 -2.61 -32.49 -35.39 -39.33 -36.17 -38.39 -3.04/+80.03
HASI Hannon Armstrong Sustainable Infrastructure C 17.09 7.96% 2020-04-01Q 110.6% 14.50 1.269 1.33 1.19 -14.21 -52.30 -52.51 -45.95 -40.12 -33.24 -12.11/+133.53
IIPR Innovative Industrial Properties Inc. 66.59 6.01% 2020-03-30Q 199.0% 34.40 2.124 1.71 1.13 -17.56 -28.97 -28.03 -11.34 -27.05 -19.36 -39.62/+109.54
PEB Pebblebrook Hotel Trust 8.66 0.46% 2020-03-30Q 6.4% 14.90 0.313 1.75 1.13 -18.69 -51.73 -65.32 -67.13 -67.82 -72.95 -37.76/+287.99
UNIT Uniti Group 5.79 10.36% 2020-03-30Q 1500.0% 146.10 -0.714 0.79 1.12 +4.32 -39.56 -18.10 -29.82 -20.14 -53.19 -13.64/+115.72
RLJ RLJ Lodging Trust 6.76 0.59% 2020-03-30Q 6.8% 12.70 0.394 1.74 1.12 -14.86 -44.45 -57.93 -61.28 -59.45 -63.54 -42.46/+181.80
LTC LTC Properties 27.22 8.38% 2020-04-21U - 13.50 1.393 0.80 1.08 -12.22 -42.17 -42.50 -39.35 -46.70 -40.49 -10.03/+94.89
RPAI Retail Properties of America 4.62 14.34% 2020-03-25Q 414.1% 29.60 0.606 1.33 0.99 -8.88 -54.12 -62.50 -64.65 -63.04 -62.83 -37.88/+209.74
DRH Diamondrock Hospitality 4.45 11.24% 2019-12-31Q 55.6% 5.30 0.465 1.72 0.89 -10.46 -45.40 -56.07 -59.10 -54.96 -59.73 -55.73/+164.94
SITC SITE Centers 4.29 18.65% 2020-03-09Q 242.4% 14.20 0.503 1.45 0.83 -22.98 -62.53 -66.82 -68.48 -70.99 -69.09 -16.08/+269.70
ROIC Retail Opportunity Investments 7.00 11.43% 2020-03-13Q 186.1% 16.30 0.693 1.33 0.82 -21.96 -54.19 -58.31 -59.44 -61.61 -59.63 -16.43/+174.14
GTY Getty Realty Corporation 19.52 7.58% 2020-03-25Q 124.4% 18.40 1.371 0.78 0.81 -17.74 -34.43 -38.92 -40.07 -39.62 -39.75 -16.14/+72.90
AHH Armada Hoffler Properties 9.23 9.53% 2020-03-24Q 214.6% 23.60 2.079 1.02 0.72 -7.61 -48.32 -49.78 -49.23 -49.56 -41.21 -18.53/+110.62
MAC Macerich 5.06 7.90% 2020-04-21Q 58.8% 8.20 0.272 1.58 0.71 -18.12 -73.96 -78.34 -80.43 -82.56 -88.56 -4.94/+783.99
TWO Two Harbors Investment 2.42 66.12% 2019-12-30Q 188.2% 4.10 0.166 1.71 0.66 -47.62 -82.15 -84.14 -83.51 -81.69 -82.13 -7.02/+555.37
FSP Franklin Street Properties 4.85 7.42% 2020-01-23Q 600.0% 84.70 0.662 1.33 0.52 -12.45 -34.64 -37.58 -42.12 -43.21 -35.25 -21.86/+85.15
MFA MFA Financial 1.09 - 1.60 0.146 1.59 0.49 -41.40 -85.27 -86.04 -85.84 -85.31 -85.19 -70.64/+643.12
ABR Arbor Realty Trust 4.06 29.56% 2020-02-27Q 95.2% 3.60 0.413 1.50 0.45 -40.64 -66.42 -73.31 -71.39 -68.84 -70.01 -12.81/+288.67
GOOD Gladstone Commercial Corporation 12.33 12.18% 2020-03-19M - - 2.086 1.03 0.43 -16.69 -36.44 -43.05 -42.30 -46.30 -41.87 -38.36/+94.48
UBA Urstadt Biddle Properties 10.29 10.88% 2020-01-02Q 169.7% 31.00 1.181 0.99 0.41 -28.19 -50.17 -56.19 -57.55 -55.89 -50.24 -2.24/+141.79
LADR Ladder Capital Corp Class A 3.39 40.12% 2020-03-09Q 118.3% 4.00 0.281 1.87 0.41 -49.02 -78.48 -81.81 -81.21 -80.01 -80.24 -21.53/+459.59
SKT Tanger Factory Outlet Centers 4.26 33.57% 2020-04-29Q 153.8% 5.00 0.914 1.54 0.4 -27.18 -64.11 -68.26 -70.13 -70.74 -79.24 -4.69/+384.98
GMRE Global Medical REIT Inc. 8.45 9.47% 2020-03-24Q 800.0% 90.20 1.052 0.87 0.37 -23.11 -41.80 -43.74 -36.03 -27.78 -14.39 -17.28/+88.76
ARR ARMOUR Residential REIT 6.27 32.54% 2020-03-13M - - 0.257 1.35 0.37 -43.26 -67.34 -68.48 -65.44 -62.16 -68.38 -21.05/+237.32
IVR Invesco Mortgage Capital 1.95 - 1.10 0.136 1.78 0.32 -58.42 -88.30 -89.05 -88.45 -87.12 -87.81 -6.15/+838.46
CMO Capstead Mortgage 3.27 18.35% 2020-03-30Q - - 0.382 1.24 0.31 -35.12 -56.92 -60.51 -58.76 -56.05 -62.37 -39.45/+182.87
RWT Redwood Trust 2.56 50.00% 2020-03-13Q 87.1% 3.00 0.16 1.53 0.29 -58.78 -85.07 -85.48 -84.55 -84.49 -84.12 -16.02/+603.91
APTS Preferred Apartment Communities 5.50 19.09% 2020-03-12Q - - 0.136 0.96 0.26 -26.76 -44.28 -52.75 -57.63 -61.96 -63.67 -4.18/+208.00
OLP One Liberty Properties 12.77 14.10% 2020-03-23Q 204.6% 14.00 0.882 1.32 0.26 -5.06 -49.63 -54.23 -52.63 -51.97 -54.62 -23.88/+148.94
CLDT Chatham Lodging Trust 4.79 27.56% 2020-02-27M 338.5% 14.20 0.295 1.83 0.22 -21.22 -64.01 -71.89 -73.52 -73.20 -76.16 -27.97/+331.32
DX Dynex Capital Inc. 9.22 19.52% 2020-03-20M - - 0.504 1.11 0.21 -22.91 -47.46 -51.22 -45.89 -37.49 -49.86 -23.64/+120.72
ORC Orchid Island Capital Inc. 2.36 40.68% 2020-03-30M 200.0% 5.40 0.395 1.06 0.16 -33.89 -60.14 -61.18 -59.52 -59.59 -64.08 -35.17/+196.61
SNR New Senior Investment Group Inc. 1.82 28.57% 2020-03-12Q 5199.9% 214.00 0.639 1.65 0.15 -38.31 -70.69 -76.46 -76.18 -72.67 -67.67 -4.95/+359.34
WPG WP Glimcher 0.62 80.31% 2020-03-06Q - - 0.196 1.79 0.12 -39.55 -73.28 -78.82 -82.01 -83.74 -88.74 -10.05/+802.67
HT Hersha Hospitality Trust 2.84 39.44% 2020-03-30Q - - 0.138 2.02 0.11 -30.05 -72.95 -79.38 -79.73 -80.33 -84.40 -19.37/+589.44
PEI Pennsylvania Real Estate Investment Trust 0.92 91.33% 2020-02-28Q - - 0.171 2.08 0.07 -1.19 -54.24 -75.28 -82.07 -82.97 -85.17 -11.93/+762.24
CBL CBL & Associates Properties 0.19 - - 0.046 2.38 0.04 -20.79 -59.49 -75.95 -80.95 -84.36 -87.51 -1.25/+825.16
SOHO Sotherly Hotels 1.56 - - 0.225 1.72 0.02 -23.53 -67.70 -74.80 -76.68 -76.15 -77.46 -8.33/+392.95
Technology
MSFT Microsoft 153.90 1.33% 2020-05-20Q 35.6% 26.50 10.628 0.96 1170.57 +2.81 -4.75 -16.31 -2.98 +11.42 +28.37 -22.94/+23.91
AAPL Apple 241.41 1.28% 2020-02-07Q 24.3% 19.00 11.77 1.18 1056.28 -2.56 -16.45 -24.57 -18.83 +6.34 +22.54 -29.46/+35.81
GOOG Google 1097.88 - 22.50 3.746 1.05 754.56 -1.16 -15.44 -25.78 -19.31 -9.19 -9.05 -7.68/+39.55
GOOGL Google 1092.70 - 22.40 3.76 1.05 751.0 -1.58 -15.67 -26.12 -19.74 -9.77 -9.80 -7.67/+40.09
FB Facebook 154.18 - 24.80 4.50 1.07 439.48 -1.66 -14.83 -27.39 -26.11 -14.56 -12.26 -11.07/+45.41
INTC Intel 54.13 2.44% 2020-05-06Q 28.0% 11.00 2.984 0.83 231.7 +3.36 -2.96 -18.01 -9.93 +6.30 -2.64 -20.80/+28.03
CSCO Cisco Systems 39.06 3.69% 2020-04-02Q 56.0% 14.90 4.661 1.02 165.65 +0.62 -1.48 -18.57 -17.99 -17.80 -29.25 -17.03/+49.16
ORCL Oracle 49.40 1.94% 2020-04-08Q 30.5% 15.50 10.953 0.89 155.79 -0.86 +4.29 -9.72 -8.11 -10.41 -8.40 -19.62/+22.47
NVDA Nvidia Corporation 243.91 0.26% 2020-02-27Q 14.1% 53.80 12.232 1.49 149.27 -3.49 -8.33 -3.05 +3.32 +34.04 +27.74 -45.63/+29.69
ADBE Adobe Systems 293.61 - 45.60 13.518 0.95 141.46 -4.00 -12.82 -19.80 -11.51 +6.01 +9.78 -13.10/+31.72
CRM Salesforce.com 134.31 - 744.80 3.548 1.12 120.21 -8.01 -18.14 -27.68 -19.17 -9.27 -15.29 -14.16/+45.73
ASML ASML Holding N.V. 244.61 0.52% 2020-04-24A 19.4% 37.30 7.499 1.08 104.12 -3.17 -15.10 -19.79 -17.90 -0.58 +21.46 -23.83/+30.51
ACN Accenture Cl A 152.15 2.10% 2020-04-15Q 41.7% 20.20 6.269 1.05 97.01 -6.59 -14.88 -28.09 -27.48 -19.77 -14.59 -9.85/+42.22
IBM International Bus. Machines 106.34 6.09% 2020-02-07Q 61.3% 9.90 4.533 1.25 94.47 -1.56 -16.75 -30.68 -20.84 -25.63 -25.78 -14.84/+49.29
AVGO Broadcom 234.26 5.55% 2020-03-20Q 214.9% 37.00 3.843 0.91 93.66 +1.55 -13.15 -25.69 -25.44 -16.76 -23.01 -33.55/+41.54
TXN Texas Instruments 99.98 3.60% 2020-01-30Q 68.8% 18.50 10.48 1.14 93.35 -0.52 -11.67 -22.32 -21.80 -23.18 -12.01 -6.89/+35.73
QCOM QUALCOMM 65.23 3.80% 2020-03-04Q 70.5% 18.70 16.514 1.37 74.56 -2.04 -15.80 -25.38 -25.04 -15.82 +12.48 -14.47/+47.43
SNE Sony Corporation 57.48 0.64% 2019-09-27S 5.8% 12.80 1.799 1.20 70.45 -3.10 -8.94 -17.99 -15.57 -2.16 +33.46 -25.26/+28.51
INTU Intuit 218.39 0.97% 2020-04-09Q 34.3% 35.30 15.261 1.01 56.89 -4.92 -20.92 -25.90 -17.40 -18.23 -16.55 -14.06/+40.52
AMD Advanced Micro Devices 42.59 - 145.50 17.672 2.40 49.87 -8.57 -12.35 -14.36 -12.37 +46.81 +46.96 -38.86/+39.19
ATVI Activision Blizzard 59.98 0.68% 2020-04-14A 21.0% 29.50 3.602 0.63 46.14 +5.30 +0.02 -2.52 +2.23 +8.19 +26.83 -30.23/+7.59
MU Micron Technology 41.22 - 19.70 1.238 1.72 45.84 -5.20 -19.91 -27.53 -24.41 -7.47 -4.85 -24.48/+48.45
NTDOY Nintendo Co. Ltd. ADR 48.04 - 22.80 3.302 0.65 45.78 +5.15 +9.48 +4.37 -4.40 +0.02 +28.55 -25.44/+10.85
SHOP Shopify 357.65 - - 13.809 1.18 41.64 -15.17 -24.24 -25.29 -11.54 +9.31 +81.87 -45.51/+66.06
UBER uber 22.82 - - 2.776 1.22 39.42 -16.35 -27.97 -43.83 -27.26 -23.09 0.0 -39.92/+106.35
AMAT Applied Materials 42.28 2.08% 2020-05-20Q 29.1% 14.30 4.484 1.51 38.83 -6.15 -26.88 -31.49 -30.93 -16.90 -1.77 -13.34/+64.26
LHX L3Harris Technologies Inc. 178.50 1.90% 2020-03-12Q 43.0% 22.40 1.714 0.82 38.72 -3.51 -10.72 -22.34 -15.19 -14.09 0.0 -20.44/+29.41
ZM Zoom Video Communications 128.20 - 1147.80 42.876 -1.99 35.77 -15.49 +12.30 +44.63 +90.55 +67.52 0.0 -53.24/+28.67
ABB ABB Ltd. ADS 16.47 4.70% 2020-03-30A 77.4% 25.90 2.598 1.12 35.14 -9.60 -21.65 -32.14 -31.89 -9.90 -15.88 -10.69/+53.61
BIDU Baidu Inc. ADS 97.20 - 60.50 1.461 1.61 33.62 -0.44 -14.54 -25.75 -27.35 -6.96 -46.46 -15.64/+91.59
TEAM Atlassian Corporation Plc 129.96 - - 35.605 1.02 31.9 -8.64 -9.98 -12.19 +5.62 -1.45 +16.73 -22.86/+20.13
ADI Analog Devices 86.56 2.86% 2020-02-27Q 76.3% 25.90 2.726 1.31 31.87 -2.38 -19.10 -22.90 -26.84 -23.42 -22.34 -8.64/+47.08
LRCX Lam Research Corporation 218.15 2.11% 2020-03-24Q 34.1% 16.60 7.188 1.51 31.75 -9.56 -25.90 -30.83 -25.97 -6.48 +11.79 -21.60/+57.84
ADSK Autodesk 139.00 - 145.00 -220.64 1.65 30.51 -1.82 -19.85 -32.85 -24.84 -5.37 -16.43 -9.80/+52.22
EA Electronic Arts 102.83 - 10.30 4.116 0.88 29.79 +7.82 -4.50 -5.74 -4.08 +7.55 +3.42 -16.66/+10.99
CTSH Cognizant Technology Solutions 43.40 2.03% 2020-02-14Q 26.8% 12.90 2.16 1.08 23.81 -6.99 -25.48 -37.63 -29.27 -28.28 -41.51 -7.81/+72.30
MSI Motorola Solutions 126.62 2.02% 2020-03-12Q 51.8% 25.50 -31.814 0.74 22.25 -6.26 -28.02 -29.44 -22.97 -24.73 -9.98 -4.62/+48.08
NXPI NXP Semiconductors N.V. 75.75 1.98% 2020-03-13Q 176.5% 87.90 2.244 1.50 21.19 -6.83 -32.18 -42.73 -40.49 -31.06 -22.82 -22.89/+84.28
HPQ Hewlett-Packard 14.48 4.87% 2020-03-10Q 34.9% 7.30 -12.702 1.40 20.75 -14.12 -32.37 -33.36 -29.47 -12.98 -26.83 -13.40/+65.33
APH Amphenol Corporation 68.42 1.46% 2020-03-16Q 26.7% 18.50 4.501 1.18 20.4 -7.88 -26.08 -33.80 -36.70 -28.83 -33.38 -7.85/+61.12
KLAC KLA-Tencor Corporation 127.94 2.66% 2020-02-20Q 47.8% 18.50 7.513 1.42 20.06 -9.85 -17.82 -22.51 -28.56 -20.59 +2.90 -20.79/+44.21
XLNX Xilinx 79.08 1.87% 2020-02-10Q 43.4% 22.50 7.453 0.98 19.68 +5.13 -0.98 -7.64 -20.37 -16.09 -38.74 -14.40/+79.07
TEL TE Connectivity 58.69 3.14% 2020-02-20Q 39.1% 12.60 1.855 1.31 19.59 -6.51 -25.42 -37.04 -38.46 -34.71 -31.97 -17.16/+72.09
CERN Cerner Corporation 62.27 1.16% 2020-04-02Q 43.6% 36.80 4.499 0.86 19.42 +3.77 -15.12 -21.11 -15.66 -6.81 +8.64 -14.74/+29.93
SQ Square 43.72 - 58.50 11.096 2.82 19.03 -18.04 -40.18 -44.56 -30.60 -30.22 -41.73 -26.03/+99.57
FTV Fortive Corporation 54.28 0.52% 2020-02-27Q 14.3% 28.00 2.472 1.27 18.26 +9.33 -18.75 -31.31 -29.72 -18.38 -37.41 -31.25/+64.87
TWTR Twitter 23.09 - 12.40 2.10 0.69 18.08 -8.70 -30.99 -37.65 -26.74 -42.79 -33.50 -13.38/+98.61
MTCH Match Group 63.70 - 34.00 56.372 0.47 18.01 +1.95 -2.84 -18.07 -24.26 -14.42 +15.99 -29.75/+49.64
CTXS Citrix Systems 141.33 0.99% 2020-03-05Q 27.6% 27.40 20.632 0.39 17.29 +0.92 +19.86 +16.72 +26.39 +46.44 +39.96 -36.12/+3.59
STM STMicroelectronics N.V. ADS 19.22 1.25% 2020-03-16Q 18.5% 20.80 2.427 1.52 17.09 -4.95 -26.95 -35.09 -29.67 -2.58 +10.46 -23.67/+66.39
NOK Nokia (ADR) 2.97 1.89% 2019-07-29A - - 0.987 0.41 16.69 -1.33 -16.81 -32.04 -22.05 -39.26 -49.83 -21.21/+101.01
SPLK Splunk 102.14 - - 8.10 1.67 16.2 -18.13 -26.49 -37.16 -32.83 -16.86 -20.64 -8.05/+72.62
SNAP Snap Inc. Class A 11.06 - - 6.956 1.27 15.71 -9.20 -14.92 -35.43 -33.97 -23.83 -6.59 -28.66/+78.66
MCHP Microchip Technology Incorporated 64.04 2.29% 2020-02-20Q 58.2% 24.90 2.79 1.49 15.67 -6.10 -26.36 -39.70 -39.15 -31.68 -31.08 -16.99/+75.64
DOCU DocuSign Inc. 79.00 - - 26.246 0.71 14.34 -4.32 -5.97 -5.00 +4.55 +26.60 +46.73 -45.39/+24.53
GLW Corning 17.91 4.91% 2020-02-27Q 83.0% 18.00 1.288 1.19 13.66 -13.65 -28.01 -35.30 -39.49 -36.08 -48.37 -2.57/+97.38
GRMN Garmin 71.56 3.41% 2020-06-12Q 48.9% 14.30 2.846 1.04 13.65 -2.68 -18.24 -25.61 -26.76 -15.78 -18.84 -14.69/+47.55
SWKS Skyworks Solutions 80.30 2.19% 2020-02-10Q 36.8% 17.20 3.19 1.23 13.62 -7.80 -16.10 -29.52 -32.32 -0.43 -7.49 -17.43/+60.00
TTWO Take-Two Interactive Software Inc. 118.49 - 39.30 5.594 0.67 13.44 +6.08 +0.68 +5.23 -3.04 -3.92 +25.35 -25.75/+14.52
MXIM Maxim Integrated Products 48.64 3.95% 2020-02-26Q 67.6% 16.20 7.588 1.36 13.1 +2.27 -11.21 -22.21 -20.72 -15.47 -15.14 -13.77/+35.16
IQ iQIYI Inc. 17.06 - - 9.272 2.17 12.52 -8.18 -20.65 -30.71 -25.95 +4.09 -27.34 -11.37/+61.20
HPE Hewlett Packard Enterprise 9.30 5.16% 2020-03-10Q 53.9% 10.80 0.697 1.53 11.98 -5.30 -22.44 -36.91 -41.03 -35.42 -42.41 -20.11/+89.25
STX Seagate Technology 45.76 5.68% 2020-03-24Q 42.5% 7.80 6.528 1.20 11.94 -4.61 -7.11 -15.42 -22.32 -14.75 -7.05 -14.71/+40.23
WDC Western Digital 38.21 5.23% 2020-04-02Q - - 1.218 1.79 11.42 -9.56 -30.18 -43.00 -40.86 -34.76 -26.58 -28.29/+88.43
NLOK NortonLifeLock 18.29 2.73% 2020-02-21Q 8.8% 3.30 1.266 1.28 10.98 -3.38 -2.09 -7.30 -29.19 -22.10 -20.44 -17.33/+56.97
OTEX Open Text Corporation 34.00 2.05% 2020-02-27Q 75.1% 28.10 2.296 0.71 9.18 +3.47 -18.17 -26.88 -23.08 -15.92 -11.62 -14.35/+40.74
CY Cypress Semiconductor Corporation 23.31 1.89% 2020-03-25Q 400.1% 212.70 4.148 1.41 8.71 +0.82 +42.39 -0.47 -0.72 -0.38 +45.69 -36.04/+1.16
QRVO Qorvo 73.44 - 25.90 1.958 1.37 8.5 -8.99 -22.17 -30.16 -34.63 -1.92 -1.94 -20.30/+66.63
NTAP NetApp 37.34 5.14% 2020-04-02Q 45.4% 9.50 29.172 1.45 8.26 -7.18 -15.14 -34.88 -39.48 -28.28 -48.25 -7.18/+109.83
PINS Pinterest 13.82 - - 3.915 0.97 7.91 -7.50 -25.34 -45.16 -24.73 -49.40 0.0 -26.85/+166.57
TTD The Trade Desk 160.39 - 76.20 11.934 2.50 7.31 -19.68 -36.59 -44.95 -41.01 -14.57 -18.38 -15.21/+101.87
DOX Amdocs Limited 54.29 2.41% 2020-03-30Q 36.4% 14.80 2.064 0.60 7.31 +4.69 -16.26 -26.44 -25.27 -18.29 -1.67 -18.86/+42.38
NET Cloudflare Inc - Ordinary Shares - Class A 24.08 - - 10.033 -1.00 7.29 +9.65 +5.75 +32.53 +40.24 +39.43 0.0 -39.78/+9.18
LOGI Logitech International S.A. 43.08 1.12% 2019-09-18A - - 5.55 1.00 7.21 +4.77 +8.27 -4.52 -8.75 +5.59 +6.63 -27.16/+13.37
CGNX Cognex 40.54 0.54% 2020-02-27Q 19.0% 35.30 5.164 1.70 7.0 -6.37 -9.04 -22.77 -27.57 -17.65 -23.83 -13.15/+45.88
MDB MongoDB Inc. 120.47 - - 83.66 0.59 6.94 -8.81 -19.75 -26.59 -10.95 -8.19 -11.20 -22.13/+53.38
LYFT Lyft Inc. 22.00 - - 2.363 1.48 6.75 -20.29 -38.92 -55.93 -49.06 -43.82 -70.45 -33.77/+245.91
FFIV F5 Networks 107.30 - 15.80 3.382 0.87 6.52 -3.16 -10.31 -13.17 -23.36 -19.30 -35.88 -25.65/+57.46
WSO Watsco 147.32 4.82% 2020-04-14Q 110.2% 24.50 3.929 0.72 5.64 -0.59 -18.62 -14.73 -17.83 -10.21 -1.86 -9.73/+26.85
WHR Whirlpool 82.64 5.81% 2020-02-27Q 26.0% 4.40 1.621 1.87 5.18 -1.92 -31.77 -44.61 -43.37 -46.80 -39.28 -22.56/+98.02
UMC United Microelectronics (ADR) 2.13 4.40% 2019-07-15A 134.0% 17.20 0.724 0.89 4.99 -1.39 -14.80 -20.82 -19.92 0.0 +13.90 -12.21/+33.80
NUAN Nuance Communications 15.79 - 19.50 3.597 0.86 4.47 -1.74 -24.99 -27.73 -12.42 +7.34 -7.17 -14.38/+49.34
FLIR FLIR Systems 31.09 2.19% 2020-03-05Q 53.5% 24.20 2.233 1.34 4.18 -4.40 -21.27 -41.39 -41.01 -40.42 -35.68 -23.26/+91.19
MKSI MKS Instruments 74.98 1.07% 2020-02-21Q 31.3% 30.10 2.034 1.46 4.11 -6.24 -25.64 -32.03 -30.42 -18.93 -24.32 -10.80/+63.12
FSLR First Solar 34.38 - - 0.714 1.17 3.64 -3.51 -20.73 -34.46 -39.71 -42.04 -38.92 -17.19/+101.40
XRX Xerox 16.90 5.92% 2020-03-27Q 17.2% 3.00 0.644 2.02 3.6 -4.30 -45.99 -54.53 -53.64 -42.89 -49.37 -11.12/+133.61
JCOM j2 Global 68.36 - 15.50 2.54 0.81 3.33 +1.64 -25.02 -30.66 -28.46 -24.88 -23.05 -15.16/+52.97
LFUS Littelfuse 129.40 1.48% 2020-02-19Q 34.4% 21.70 2.113 1.20 3.16 +3.23 -17.31 -29.71 -32.25 -27.77 -33.45 -19.91/+59.20
AYI Acuity Brands Inc (Holding Company) 75.09 0.69% 2020-04-16Q 6.7% 10.40 1.497 1.56 2.98 -9.33 -27.13 -36.20 -46.22 -38.02 -45.97 -10.16/+96.36
AVT Avnet 24.96 3.36% 2020-03-03Q 84.8% 24.90 0.63 1.35 2.49 +2.93 -17.35 -30.61 -40.59 -37.44 -45.45 -28.45/+96.43
POWI Power Integrations 82.24 0.92% 2020-02-27Q 11.7% 12.60 3.372 1.06 2.44 -6.96 -8.95 -20.46 -17.39 -8.43 +11.38 -21.02/+35.65
BOX Box 14.43 - - 96.20 1.17 2.19 +7.53 -1.70 -6.60 -14.82 -15.56 -26.75 -40.06/+46.92
TRIP TripAdvisor 15.70 - 18.70 1.841 1.27 2.14 -12.58 -28.64 -45.64 -47.95 -59.72 -70.32 -12.55/+260.51
FEYE FireEye 9.32 - - 2.959 1.05 2.07 -15.35 -32.61 -38.20 -45.85 -34.32 -44.23 -19.10/+96.89
FIT FitBit 6.40 - - 3.478 1.13 1.7 -0.93 +2.89 -3.61 -0.62 +62.44 +7.20 -56.09/+13.59
AMBA Ambarella 45.43 - - 3.468 1.30 1.55 -5.12 -10.29 -27.09 -27.68 -21.79 +1.23 -20.69/+61.99
BMI Badger Meter 50.06 1.36% 2020-02-27Q 42.0% 32.60 4.403 0.87 1.46 -4.26 -20.59 -23.21 -21.62 -6.13 -11.51 -17.10/+41.51
CSGS CSG Systems International 41.32 2.28% 2020-03-05Q 36.9% 16.00 3.423 0.85 1.36 +0.29 -4.06 -17.43 -21.04 -20.52 -6.85 -12.05/+42.04
CSVI Computer Services Inc. 39.50 2.13% 2020-03-13Q 48.6% 24.30 4.714 0.46 1.09 0.0 -23.30 -26.85 -11.53 -9.09 +36.21 -25.92/+39.24
SPWR SunPower Corporation 4.73 - 106.50 78.833 1.97 0.8 -13.53 -44.68 -50.32 -35.78 -55.17 -36.08 -14.59/+239.32
SSYS Stratasys 13.79 - - 0.649 1.69 0.75 -11.72 -8.01 -25.84 -30.21 -30.88 -45.32 -11.60/+121.97
NXGN NextGen Healthcare 9.20 - 35.90 1.513 1.18 0.6 -7.26 -29.39 -36.07 -41.66 -39.71 -47.85 -44.57/+129.67
MAXR Maxar Technologies Ltd. 9.54 0.42% 2020-03-12Q 2.2% 5.10 0.753 1.31 0.57 -15.72 -34.92 -45.27 -45.30 +26.19 +104.28 -52.62/+124.95
MOBL MobileIron 3.51 - - 11.323 1.40 0.41 -4.88 -8.36 -22.52 -25.00 -46.00 -35.12 -15.95/+121.94
GPRO GoPro 2.29 - - 1.527 1.05 0.36 -7.66 -38.11 -43.18 -46.99 -42.32 -65.72 -12.66/+234.06
DBD Diebold 3.20 - - -0.468 3.13 0.25 -16.88 -43.06 -72.22 -72.88 -67.68 -72.56 -12.50/+358.12
HURC Hurco Companies 27.12 1.92% 2020-03-27Q 35.9% 18.80 0.774 0.77 0.18 +4.75 -9.60 -14.26 -23.13 -15.67 -32.23 -24.82/+53.95
Utilities
NEE NextEra Energy 221.64 2.53% 2020-02-27Q 72.2% 28.10 2.929 0.36 108.37 -4.44 -18.46 -17.77 -7.77 -5.12 +16.60 -21.13/+27.84
D Dominion Resources 69.55 5.41% 2020-02-27Q 236.5% 44.00 1.969 0.40 58.28 -4.82 -19.78 -17.99 -14.93 -14.87 -10.22 -16.89/+30.68
DUK Duke Energy 76.02 4.97% 2020-02-13Q 74.7% 15.30 1.244 0.35 55.8 -5.20 -23.25 -21.03 -15.91 -21.77 -16.03 -18.26/+36.53
SO Southern 50.27 4.93% 2020-02-14Q 55.1% 11.10 1.927 0.50 53.0 -10.25 -24.82 -26.48 -19.65 -18.98 -2.67 -16.53/+41.44
NGG National Grid PLC ADS 51.22 4.17% 2019-11-27S 73.6% 21.40 1.525 0.52 35.94 -10.88 -23.04 -22.35 -17.65 -4.72 -6.10 -13.51/+34.89
AEP American Electric Power 72.50 3.86% 2020-02-07Q 72.2% 19.20 1.828 0.44 35.88 -13.07 -25.79 -28.46 -22.34 -22.55 -13.25 -10.15/+44.80
EXC Exelon 32.75 4.67% 2020-02-19Q 50.8% 11.10 0.99 0.54 31.9 -7.75 -27.50 -32.04 -28.13 -32.40 -34.37 -10.56/+56.31
SRE Sempra Energy 104.28 4.01% 2020-03-19Q 57.7% 14.30 1.724 0.77 30.49 -13.91 -26.50 -34.25 -29.43 -29.17 -18.68 -15.61/+55.23
XEL Xcel Energy 57.86 2.97% 2020-03-12Q 65.2% 22.00 2.293 0.29 30.36 -1.55 -17.52 -15.79 -7.69 -10.48 +3.86 -19.48/+24.68
WEC Wisconsin Energy Corporation 85.25 2.97% 2020-02-13Q 70.7% 23.30 2.651 0.24 26.89 -4.29 -18.59 -14.54 -6.57 -11.27 +8.99 -20.21/+28.48
ED Consolidated Edison 77.90 3.93% 2020-02-18Q 75.0% 19.00 1.443 0.27 26.0 0.0 -11.38 -16.04 -12.11 -17.25 -8.15 -20.37/+22.08
ES Eversource Energy (D/B/A) 75.06 3.02% 2020-03-03Q 80.8% 27.00 1.998 0.40 25.24 -7.29 -22.10 -17.13 -9.41 -12.32 +5.60 -19.14/+32.45
PEG Public Serv. Enterprise 44.36 4.42% 2020-03-09Q 58.9% 12.80 1.485 0.54 22.41 -0.27 -18.95 -23.12 -24.43 -28.77 -25.70 -21.66/+44.03
FE FirstEnergy 37.95 4.11% 2020-05-06Q 92.9% 23.10 2.942 0.51 20.52 -1.68 -18.35 -25.92 -20.04 -21.31 -7.37 -15.68/+38.39
AWK American Water Works Company 113.32 1.76% 2020-02-06Q 58.3% 34.30 3.352 0.28 20.51 -6.17 -19.63 -15.72 -6.33 -9.91 +8.01 -18.81/+25.04
EIX Edison International 49.36 5.17% 2020-03-30Q 68.0% 13.70 1.345 0.54 17.9 -10.84 -26.97 -35.90 -33.99 -34.70 -22.67 -11.59/+59.93
AEE Ameren 68.75 2.88% 2020-03-10Q 59.1% 20.20 2.105 0.37 16.96 -7.39 -19.45 -17.76 -9.63 -13.55 -5.03 -14.55/+27.51
DTE DTE Energy 87.13 4.65% 2020-03-13Q 64.2% 14.00 1.438 0.61 16.78 -10.66 -24.97 -34.79 -32.46 -34.11 -29.72 -18.27/+55.71
ETR Entergy 83.38 4.46% 2020-02-12Q 59.2% 13.60 1.638 0.68 16.74 -14.34 -32.91 -36.80 -29.77 -29.80 -11.74 -9.81/+62.58
PPL PPL 21.77 7.62% 2020-03-09Q 70.0% 9.70 1.287 0.86 16.72 -14.36 -30.91 -39.56 -38.47 -29.62 -32.29 -16.72/+69.22
CMS CMS Energy 54.55 2.99% 2020-02-06Q 68.2% 23.30 3.089 0.31 15.5 -6.32 -19.65 -18.75 -12.45 -15.97 -1.02 -15.62/+26.80
EVRG Great Plains Energy 51.80 3.78% 2020-03-06Q 69.4% 18.40 1.37 11.74 -9.94 -25.83 -26.91 -18.43 -21.53 -9.63 -18.88/+47.82
ATO Atmos Energy 94.16 2.44% 2020-02-21Q 51.8% 21.30 1.879 0.39 11.52 -3.34 -15.36 -19.93 -15.26 -16.78 -7.26 -17.25/+28.60
LNT Alliant Energy 45.15 3.37% 2020-01-30Q 65.2% 19.30 2.126 0.50 11.06 -5.45 -21.46 -22.60 -16.08 -16.93 -3.40 -16.59/+33.51
BIP Brookfield Infrastructure Partners 35.40 6.07% 2020-02-27Q 1954.4% 522.60 1.73 1.06 10.39 -3.15 -32.89 -34.82 -29.55 -26.92 -14.97 -27.18/+59.10
NI NiSource 22.49 3.74% 2020-04-29Q 96.6% 26.50 1.683 0.41 8.6 -9.17 -23.66 -24.53 -17.92 -24.10 -20.42 -13.03/+36.37
AES The AES Corporation 12.24 4.68% 2020-01-30Q 127.4% 28.40 2.714 1.21 8.14 -9.00 -27.23 -40.29 -38.18 -23.64 -33.00 -33.74/+73.45
VST Vistra Energy Corp. 15.83 3.41% 2020-03-16Q 29.8% 8.50 0.971 0.83 7.73 -3.42 -22.89 -29.01 -31.41 -41.22 -38.97 -28.55/+76.63
PNW Pinnacle West Capital 68.19 4.59% 2020-01-31Q 65.6% 14.90 1.412 0.44 7.67 -12.16 -31.34 -30.46 -23.37 -29.87 -27.95 -11.94/+54.74
BEP Brookfield Renewable Energy Partners LP Units 39.92 5.44% 2020-02-27Q 904.2% - 1.321 0.65 7.14 -3.13 -25.81 -23.22 -13.72 -4.02 +27.05 -24.60/+44.51
CNP CenterPoint Energy 13.44 8.63% 2020-02-19Q 87.2% 10.60 1.021 1.00 6.76 -17.55 -37.63 -49.70 -49.83 -54.05 -56.46 -13.84/+131.92
OGE OGE Energy 26.58 5.83% 2020-04-08Q 71.4% 13.40 1.285 0.87 5.32 -16.96 -29.59 -42.15 -39.69 -40.80 -38.29 -13.43/+74.72
UGI UGI Corporation 25.00 5.20% 2020-03-13Q 63.4% 12.00 1.305 0.94 5.21 -4.07 -31.75 -40.91 -44.03 -49.12 -52.86 -13.00/+120.68
HE Hawaiian Electric Industries 40.00 3.30% 2020-02-25Q 66.3% 20.30 1.915 0.36 4.37 -4.10 -14.42 -16.91 -12.95 -11.54 -1.82 -16.22/+37.90
IDA IDACORP 85.47 3.14% 2020-02-04Q 58.3% 18.60 1.748 0.48 4.31 -5.12 -20.40 -22.03 -19.05 -24.53 -13.88 -19.20/+33.40
PCG PG&E 7.93 - - 0.818 1.04 4.2 -17.40 -44.43 -54.29 -24.98 -27.05 -59.06 -55.23/+217.78
POR Portland General Electric 46.31 3.32% 2020-03-24Q 64.2% 20.20 1.599 0.43 4.14 -4.02 -20.61 -23.64 -15.46 -18.45 -10.65 -18.29/+36.23
SWX Southwest Gas Holdings 67.92 3.35% 2020-05-14Q 57.4% 16.50 1.494 0.25 3.74 -1.57 -3.36 -12.01 -10.98 -25.45 -18.68 -32.73/+36.85
BKH Black Hills 58.37 3.67% 2020-02-13Q 65.0% 17.80 1.551 0.48 3.66 -7.50 -27.65 -30.44 -23.56 -23.89 -20.95 -17.65/+49.27
SR Spire 69.64 3.58% 2020-03-10Q 72.4% 19.90 1.517 0.30 3.56 -4.56 -14.39 -19.17 -15.84 -18.66 -15.81 -17.62/+26.36
PNM PNM Resources Inc. (Holding Co.) 38.10 3.23% 2020-04-30Q 128.1% 37.70 1.807 0.62 3.03 -3.79 -26.49 -30.08 -23.59 -28.00 -18.05 -28.92/+47.35
NJR New Jersey Resources 30.89 4.05% 2020-03-16Q 65.8% 15.60 1.615 0.55 2.95 -6.08 -18.80 -27.28 -30.07 -28.97 -37.82 -31.56/+65.78
AWR American States Water Company 78.57 1.55% 2020-02-13Q 53.5% 32.90 4.814 0.02 2.9 -2.98 -10.49 -12.97 -9.18 -13.43 +11.27 -17.12/+23.00
ALE Allete 54.51 4.53% 2020-02-13Q 68.8% 15.80 1.264 0.50 2.82 -11.98 -28.47 -33.56 -32.44 -37.43 -34.62 -8.26/+62.54
EE El Pasoectric Company 68.02 2.26% 2020-03-16Q 51.2% 22.60 2.279 0.47 2.77 +1.13 -0.09 -0.31 +0.19 +1.16 +13.31 -16.10/+9.45
AVA Avista 40.60 3.99% 2020-02-20Q 54.4% 13.30 1.409 0.57 2.73 -0.73 -22.80 -20.66 -14.80 -16.62 -1.17 -20.94/+30.54
NWE NorthWestern 52.84 4.54% 2020-03-12Q 60.3% 14.00 1.309 0.49 2.67 -11.92 -31.30 -31.20 -25.01 -29.87 -25.26 -14.70/+52.38
CWT California Water Service Group 46.26 1.84% 2020-02-07Q 65.4% 34.60 2.879 0.22 2.25 -3.54 -14.92 -14.79 -9.29 -12.10 -10.56 -14.07/+24.25
MGEE MGE Energy 63.66 2.22% 2020-02-27Q 56.4% 24.80 2.579 0.56 2.21 +2.68 -14.35 -20.79 -17.66 -19.65 -6.77 -25.87/+30.80
SJI South Jersey Industries 22.66 5.21% 2020-03-17Q 138.8% 26.40 1.471 0.79 2.09 -8.78 -19.36 -28.25 -30.21 -29.89 -29.67 -13.37/+52.16
OTTR Otter Tail Corporation 42.86 3.45% 2020-02-13Q 68.2% 19.40 2.207 0.45 1.73 -1.06 -15.63 -20.56 -16.61 -19.86 -14.59 -27.76/+34.74
NWN NW Natural Holdings 55.83 3.42% 2020-01-30Q 89.7% 26.30 2.07 0.49 1.7 -6.79 -19.33 -24.24 -24.51 -20.16 -15.05 -9.55/+38.40
SJW SJW Group (DE) 54.91 2.33% 2020-02-07Q 156.1% 65.50 1.758 0.32 1.56 -1.72 -20.80 -24.25 -21.38 -20.34 -11.97 -16.96/+36.57
CPK Chesapeake Utilities Corporation 78.75 2.06% 2020-03-12Q 41.0% 20.30 2.301 0.33 1.29 -3.78 -17.93 -19.53 -16.63 -16.96 -14.94 -11.77/+28.62
MSEX Middlesex Water Company 56.66 1.81% 2020-02-13Q 51.2% 27.10 3.051 0.33 0.99 -1.00 -16.20 -16.86 -8.98 -12.30 +1.96 -13.87/+23.40
YORW The York Water Company 40.09 1.80% 2020-02-27Q 64.9% 35.00 3.888 0.33 0.52 -5.96 -17.81 -16.91 -10.81 -6.62 +16.91 -19.43/+24.35
ARTNA Artesian Resources Corporation Class A Non-Vo 35.17 2.84% 2020-02-06Q 62.0% 22.10 2.04 0.07 0.33 -2.47 -1.01 -5.71 -4.14 -5.48 -5.36 -14.64/+12.60
RGCO RGC Resources 27.39 2.47% 2020-04-14Q 53.3% 21.90 2.572 -0.27 0.22 +5.31 -4.03 +8.26 -2.04 -6.58 +3.44 -10.37/+16.76