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 |
NAVI |
Navient Corporation |
6.04 |
10.60% |
2020-03-05Q |
25.0% |
2.70 |
0.35 |
2.19 |
1.17 |
-24.78 |
-42.42 |
-56.89 |
-55.49 |
-48.11 |
-50.37 |
-32.45/+159.44 |
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 |