Basic Materials |
BHP |
BHP Billiton Ltd. ADS |
50.07 |
5.19% |
2020-03-05S |
126.8% |
13.40 |
2.631 |
1.37 |
126.63 |
+3.15 |
-2.68 |
+20.88 |
+36.84 |
-8.21 |
-11.55 |
-40.50/+17.62 |
LIN |
Linde plc |
221.26 |
1.74% |
2020-06-02Q |
89.2% |
49.70 |
2.595 |
|
116.2 |
+6.98 |
-0.01 |
+17.44 |
+36.47 |
+7.79 |
+9.30 |
-33.69/+2.98 |
BBL |
BHP Billiton (ADR) |
41.30 |
6.30% |
2020-03-05S |
126.8% |
11.00 |
2.17 |
1.54 |
104.43 |
+2.10 |
-4.31 |
+19.54 |
+37.39 |
-11.90 |
-16.35 |
-42.74/+24.09 |
RIO |
Rio Tinto PLC ADS |
56.29 |
8.21% |
2020-03-06S |
58.6% |
11.50 |
1.731 |
1.09 |
70.18 |
+0.88 |
-0.46 |
+19.89 |
+24.98 |
-4.33 |
-6.26 |
-37.20/+9.70 |
ECL |
Ecolab |
200.90 |
0.94% |
2020-06-15Q |
35.5% |
37.90 |
6.472 |
1.00 |
57.11 |
+4.77 |
-12.48 |
+1.59 |
+36.43 |
+6.12 |
+1.94 |
-37.98/+15.16 |
APD |
Air Products & Chemicals |
247.42 |
2.17% |
2020-06-30Q |
61.2% |
27.90 |
4.805 |
0.87 |
54.64 |
+4.83 |
-0.47 |
+5.97 |
+32.59 |
+9.48 |
+7.30 |
-32.33/+3.88 |
VALE |
Vale SA (ADR) |
10.41 |
6.67% |
2019-12-27S |
100.7% |
348.30 |
1.551 |
1.33 |
53.4 |
+2.16 |
-5.71 |
+22.18 |
+37.34 |
-21.67 |
-20.66 |
-37.66/+36.31 |
SHW |
Sherwin-Williams |
582.97 |
0.92% |
2020-05-21Q |
30.9% |
33.30 |
16.095 |
1.22 |
52.93 |
+4.56 |
-0.40 |
+6.06 |
+38.79 |
+3.28 |
+25.06 |
-44.18/+3.50 |
NEM |
Newmont Mining |
60.96 |
1.64% |
2020-06-03Q |
23.2% |
14.20 |
2.244 |
0.38 |
48.93 |
+2.73 |
+11.32 |
-5.56 |
+29.29 |
+42.33 |
+58.67 |
-45.87/+13.42 |
DOW |
Dow Inc. |
41.59 |
6.73% |
2020-05-28Q |
- |
- |
2.387 |
|
30.81 |
+4.50 |
-5.41 |
+21.15 |
+48.70 |
-20.66 |
-15.66 |
-47.20/+35.25 |
CRH |
CRH PLC (ADR) |
35.66 |
3.88% |
2020-03-12S |
39.9% |
12.90 |
1.469 |
1.88 |
27.99 |
+5.47 |
-3.18 |
+21.09 |
+37.84 |
-10.49 |
+6.10 |
-50.28/+14.67 |
FNV |
Franco-Nevada Corporation |
136.78 |
0.76% |
2020-06-10Q |
- |
- |
5.40 |
0.59 |
25.98 |
-0.34 |
+6.13 |
-4.60 |
+26.71 |
+32.50 |
+63.50 |
-43.57/+11.64 |
PPG |
PPG Industries |
109.07 |
1.87% |
2020-05-08Q |
41.4% |
21.60 |
5.448 |
1.28 |
25.73 |
+6.78 |
-4.28 |
+18.58 |
+35.61 |
-15.90 |
-7.54 |
-36.03/+23.19 |
LYB |
LyondellBasell Industries NV |
66.96 |
6.27% |
2020-06-05Q |
53.6% |
8.40 |
3.051 |
1.55 |
22.34 |
+5.67 |
-10.56 |
+18.62 |
+45.25 |
-26.86 |
-23.40 |
-49.66/+47.73 |
FCX |
Freeport-McMoran Cp & Gld |
11.50 |
1.74% |
2020-01-14Q |
- |
- |
1.885 |
2.89 |
16.7 |
+6.58 |
+5.89 |
+24.86 |
+81.96 |
-10.16 |
+1.86 |
-58.00/+18.61 |
WY |
Weyerhaeuser |
22.24 |
6.12% |
2020-03-05Q |
283.3% |
46.30 |
2.322 |
2.00 |
16.6 |
+3.49 |
-5.04 |
+12.04 |
+44.98 |
-24.46 |
-16.42 |
-41.05/+42.00 |
IFF |
International Flavors & Fragrances |
126.88 |
2.36% |
2020-06-24Q |
71.8% |
29.70 |
2.328 |
1.05 |
13.57 |
+6.58 |
-7.96 |
-5.64 |
+28.29 |
+0.42 |
-12.57 |
-27.38/+16.02 |
FMC |
FMC Corporation |
101.14 |
1.74% |
2020-06-29Q |
49.2% |
27.80 |
4.893 |
1.29 |
13.09 |
+4.74 |
-2.01 |
+8.19 |
+42.69 |
+1.92 |
+19.42 |
-43.86/+7.54 |
NUE |
Nucor |
41.40 |
3.89% |
2020-06-29Q |
62.2% |
15.60 |
1.226 |
1.43 |
12.47 |
+1.97 |
-8.95 |
-1.90 |
+16.13 |
-23.88 |
-25.15 |
-33.50/+41.81 |
MT |
ArcelorMittal (ADR) |
10.94 |
|
|
- |
- |
0.349 |
2.76 |
11.96 |
+7.68 |
-5.61 |
-4.20 |
+29.93 |
-35.30 |
-36.73 |
-39.31/+72.67 |
KL |
Kirkland Lake Gold Ltd. |
41.68 |
1.20% |
2020-06-29Q |
- |
- |
2.62 |
|
11.56 |
+7.64 |
+9.20 |
-3.14 |
+26.30 |
-5.25 |
-0.93 |
-56.74/+22.58 |
CE |
Celanese Corporation Series A |
88.47 |
2.80% |
2020-04-24Q |
41.2% |
14.20 |
4.272 |
1.38 |
10.46 |
+6.87 |
-9.47 |
+6.95 |
+31.85 |
-26.14 |
-16.25 |
-40.42/+45.68 |
RPM |
RPM International |
74.88 |
1.92% |
2020-07-15Q |
57.4% |
29.50 |
7.179 |
1.14 |
9.7 |
+4.73 |
-4.73 |
+8.79 |
+31.51 |
-0.36 |
+20.31 |
-42.78/+6.97 |
EMN |
Eastman Chemical Company |
69.98 |
3.77% |
2020-06-12Q |
44.9% |
11.70 |
1.555 |
1.66 |
9.51 |
+4.01 |
-9.02 |
+11.91 |
+55.20 |
-7.86 |
-10.11 |
-50.79/+20.02 |
ALB |
Albemarle Corporation |
78.56 |
1.96% |
2020-06-11Q |
32.2% |
15.90 |
2.154 |
1.47 |
8.35 |
+5.25 |
-6.82 |
+22.27 |
+49.07 |
+9.77 |
+11.42 |
-37.75/+26.54 |
RGLD |
Royal Gold |
121.05 |
0.92% |
2020-07-01Q |
41.6% |
45.90 |
3.544 |
0.82 |
7.94 |
+3.02 |
-1.20 |
-11.27 |
+29.47 |
+0.77 |
+15.64 |
-50.62/+15.36 |
SMG |
Scotts Miracle-Gro Company |
134.67 |
1.72% |
2020-05-26Q |
40.8% |
23.50 |
9.464 |
0.93 |
7.47 |
+5.57 |
+0.07 |
-3.68 |
+34.58 |
+26.05 |
+33.56 |
-43.19/+12.15 |
WLK |
Westlake Chemical Corporation |
54.22 |
1.94% |
2020-05-22Q |
27.4% |
13.80 |
1.175 |
1.72 |
6.92 |
+2.92 |
-6.92 |
+24.59 |
+54.38 |
-19.73 |
-22.24 |
-46.53/+39.54 |
STLD |
Steel Dynamics |
25.97 |
3.85% |
2020-06-29Q |
33.2% |
8.50 |
1.328 |
1.44 |
5.46 |
+2.16 |
-10.88 |
+2.36 |
+23.78 |
-21.78 |
-15.13 |
-42.32/+37.81 |
MOS |
Mosaic Company |
12.85 |
1.56% |
2020-06-03Q |
- |
- |
0.581 |
1.73 |
4.87 |
+6.37 |
-8.87 |
+7.89 |
+29.28 |
-38.10 |
-48.19 |
-49.42/+100.08 |
MDU |
MDU Resources Group |
22.26 |
3.73% |
2020-06-10Q |
51.6% |
13.70 |
1.573 |
0.79 |
4.46 |
+5.55 |
-6.94 |
+1.74 |
+10.14 |
-23.82 |
-15.36 |
-32.61/+44.79 |
NEU |
NewMarket |
403.88 |
1.88% |
2020-06-12Q |
30.6% |
16.00 |
6.911 |
0.53 |
4.42 |
+4.46 |
-6.29 |
-5.33 |
+3.76 |
-15.01 |
+0.43 |
-24.57/+25.08 |
ASH |
Ashland Global Holdings |
69.70 |
1.58% |
2020-05-29Q |
- |
- |
1.413 |
1.47 |
4.21 |
+4.78 |
-3.21 |
+11.93 |
+48.58 |
-7.79 |
-11.96 |
-44.20/+17.39 |
KWR |
Quaker Chemical Corporation |
185.15 |
0.83% |
2020-07-16Q |
- |
- |
2.829 |
1.53 |
3.29 |
+8.61 |
-3.68 |
+20.81 |
+62.41 |
+11.67 |
-6.84 |
-41.59/+7.81 |
BCPC |
Balchem Corporation |
94.16 |
0.55% |
2019-12-27A |
20.9% |
36.80 |
3.971 |
0.61 |
3.04 |
+7.81 |
-7.78 |
+9.49 |
-0.40 |
-8.83 |
-5.37 |
-16.83/+21.00 |
WDFC |
WD-40 Company |
197.01 |
1.36% |
2020-07-16Q |
69.6% |
51.10 |
18.208 |
-0.06 |
2.69 |
+2.49 |
+3.34 |
+12.51 |
+15.54 |
+2.31 |
+20.85 |
-23.27/+7.45 |
POL |
PolyOne Corporation |
26.14 |
3.10% |
2020-06-11Q |
10.8% |
3.40 |
1.553 |
1.86 |
2.39 |
+3.77 |
-9.39 |
+14.35 |
+48.78 |
-26.24 |
-15.60 |
-66.76/+42.85 |
BVN |
Compania de Minas Buenaventura (ADR) |
9.13 |
0.59% |
2019-11-22S |
- |
- |
0.861 |
1.19 |
2.32 |
+3.40 |
+5.31 |
+8.30 |
+31.37 |
-37.85 |
-44.93 |
-43.92/+95.62 |
FUL |
H. B. Fuller Company |
44.06 |
1.48% |
2020-04-15Q |
27.2% |
18.30 |
1.865 |
1.83 |
2.27 |
+3.67 |
+2.49 |
+21.14 |
+71.51 |
-12.49 |
-6.59 |
-46.23/+18.95 |
SXT |
Sensient Technologies Corporation |
52.67 |
2.96% |
2020-05-07Q |
94.6% |
31.30 |
2.648 |
1.07 |
2.23 |
+6.15 |
-4.41 |
+10.12 |
+35.75 |
-18.13 |
-28.49 |
-27.38/+40.82 |
SCL |
Stepan Company |
96.74 |
1.14% |
2020-05-28Q |
24.3% |
20.90 |
2.508 |
1.01 |
2.17 |
+9.98 |
-4.72 |
+2.39 |
+7.42 |
-5.35 |
+5.24 |
-28.32/+9.45 |
CLF |
Cliffs Natural Resources |
5.40 |
4.44% |
2020-04-02Q |
25.3% |
5.70 |
2.379 |
2.00 |
2.15 |
+2.08 |
-16.67 |
+12.03 |
+43.62 |
-30.95 |
-50.28 |
-51.11/+115.00 |
CBT |
Cabot Corporation |
37.00 |
3.78% |
2020-05-28Q |
78.2% |
20.40 |
2.257 |
1.76 |
2.09 |
+4.93 |
-10.17 |
+13.88 |
+42.47 |
-20.12 |
-22.27 |
-45.95/+36.73 |
WOR |
Worthington Industries |
35.61 |
2.81% |
2020-09-14Q |
71.4% |
25.70 |
2.369 |
1.27 |
1.94 |
+4.06 |
+0.51 |
+33.97 |
+55.98 |
-13.57 |
-11.20 |
-45.83/+25.50 |
OLN |
Olin |
11.30 |
7.08% |
2020-05-08Q |
- |
- |
0.779 |
1.41 |
1.78 |
+4.24 |
-22.23 |
-7.53 |
-2.67 |
-32.50 |
-48.02 |
-22.39/+95.04 |
CMP |
Compass Minerals International |
49.16 |
5.86% |
2020-05-29Q |
120.5% |
20.50 |
4.612 |
1.60 |
1.67 |
+2.82 |
-6.65 |
+5.16 |
+37.40 |
-18.07 |
-10.36 |
-30.02/+34.54 |
X |
United States Steel Corporation |
7.07 |
0.57% |
2020-05-08Q |
- |
- |
0.418 |
2.57 |
1.56 |
-1.26 |
-30.62 |
-17.21 |
+18.62 |
-34.17 |
-52.07 |
-35.79/+124.89 |
MEOH |
Methanex Corporation |
18.75 |
0.80% |
2020-06-15Q |
- |
- |
1.00 |
2.27 |
1.43 |
+3.88 |
-22.71 |
+17.70 |
+41.83 |
-50.29 |
-58.70 |
-52.00/+142.45 |
MTRN |
Materion Corporation |
58.72 |
0.78% |
2020-05-28Q |
31.1% |
39.60 |
1.999 |
1.50 |
1.19 |
+0.32 |
+1.42 |
+13.45 |
+67.34 |
-1.79 |
-11.21 |
-55.47/+17.08 |
KRO |
Kronos Worldwide |
10.18 |
7.07% |
2020-06-08Q |
100.0% |
13.70 |
1.504 |
1.67 |
1.18 |
+6.04 |
-7.87 |
+7.84 |
+30.18 |
-20.41 |
-33.29 |
-33.10/+51.67 |
UFS |
Domtar Corporation |
20.55 |
8.86% |
2020-04-01Q |
957.8% |
106.30 |
0.52 |
1.41 |
1.13 |
+4.47 |
-16.33 |
-13.14 |
-0.48 |
-45.11 |
-52.03 |
-10.46/+110.51 |
KALU |
Kaiser Aluminum Corporation |
70.30 |
3.81% |
2020-04-23Q |
68.4% |
18.00 |
1.539 |
1.12 |
1.11 |
+2.08 |
-17.16 |
+1.19 |
+16.64 |
-36.80 |
-27.10 |
-22.40/+66.51 |
HSC |
Harsco |
12.89 |
|
|
- |
2.10 |
1.431 |
3.77 |
1.02 |
+1.50 |
-2.94 |
+29.55 |
+110.28 |
-43.02 |
-52.26 |
-67.42/+110.24 |
SWM |
Schweitzer-Mauduit International |
32.49 |
5.42% |
2020-05-21Q |
60.3% |
11.10 |
1.712 |
1.34 |
1.01 |
+5.56 |
-6.15 |
+6.84 |
+24.72 |
-18.98 |
-2.52 |
-38.44/+43.58 |
GFF |
Griffon Corporation |
18.21 |
1.65% |
2020-05-20Q |
31.9% |
18.90 |
1.812 |
2.20 |
0.86 |
+5.32 |
-8.90 |
+14.96 |
+42.15 |
-10.16 |
+9.90 |
-49.75/+40.03 |
NP |
Neenah Paper |
49.38 |
3.81% |
2020-05-14Q |
53.1% |
13.70 |
2.023 |
1.41 |
0.83 |
+6.22 |
-13.35 |
+0.35 |
+28.83 |
-28.16 |
-26.92 |
-32.28/+57.07 |
GLT |
Glatfelter |
15.69 |
3.44% |
2020-07-01Q |
- |
- |
1.281 |
1.69 |
0.7 |
+6.52 |
-11.31 |
+5.30 |
+35.14 |
-11.05 |
-5.08 |
-39.83/+21.35 |
APOG |
Apogee Enterprises |
22.70 |
3.30% |
2020-07-13Q |
40.5% |
12.10 |
1.185 |
1.43 |
0.6 |
+9.03 |
-13.92 |
+7.74 |
+30.91 |
-30.88 |
-47.53 |
-39.34/+105.77 |
HWKN |
Hawkins |
43.41 |
2.14% |
2020-06-04Q |
35.0% |
15.80 |
1.981 |
0.79 |
0.46 |
+4.78 |
-0.32 |
+18.96 |
+39.94 |
-2.56 |
+2.65 |
-38.22/+10.44 |
ODC |
Oil-Dri Corporation Of America |
34.59 |
3.01% |
2020-08-13Q |
47.3% |
15.80 |
1.763 |
0.86 |
0.26 |
+5.55 |
-4.29 |
-5.83 |
+6.76 |
-0.57 |
+0.17 |
-20.44/+12.17 |
CINR |
Ciner Resources LP representing Limited Partner I |
12.45 |
10.92% |
2020-05-07Q |
62.1% |
5.80 |
1.433 |
1.38 |
0.25 |
-3.49 |
-1.81 |
+13.59 |
+24.87 |
-28.57 |
-28.03 |
-24.18/+59.28 |
FSI |
Flexible Solutions International Inc. (CDA) |
1.91 |
7.85% |
2019-09-30S |
88.2% |
11.40 |
1.224 |
1.49 |
0.02 |
+2.14 |
-9.05 |
+31.72 |
+69.03 |
-24.80 |
-53.75 |
-54.45/+138.22 |
Communication Services |
VZ |
Verizon Communications |
54.79 |
4.49% |
2020-07-09Q |
55.5% |
12.30 |
3.766 |
0.45 |
226.72 |
+3.07 |
-5.11 |
-3.88 |
+0.16 |
-9.29 |
-6.04 |
-10.84/+13.58 |
T |
AT&T |
30.08 |
6.92% |
2020-07-09Q |
106.1% |
15.30 |
1.206 |
0.73 |
214.32 |
+3.44 |
-8.21 |
+0.97 |
+9.54 |
-22.99 |
-12.30 |
-13.30/+32.01 |
CMCSA |
Comcast |
39.25 |
2.34% |
2020-06-30Q |
36.5% |
15.80 |
2.198 |
0.97 |
179.14 |
+1.55 |
-6.75 |
+7.43 |
+15.61 |
-12.80 |
-9.31 |
-19.21/+21.66 |
TMUS |
T-Mobile US |
106.01 |
|
|
- |
26.10 |
4.532 |
0.30 |
131.33 |
+0.77 |
+4.83 |
+7.60 |
+29.31 |
+35.61 |
+39.07 |
-40.10/+5.26 |
CHTR |
Charter Communications |
517.69 |
|
|
- |
86.10 |
3.372 |
1.03 |
106.88 |
+3.07 |
-2.46 |
+0.47 |
+19.34 |
+4.70 |
+28.88 |
-33.23/+6.05 |
CCI |
Crown Castle International Corp (New) |
170.72 |
2.81% |
2020-06-11Q |
277.5% |
99.40 |
7.028 |
0.35 |
71.15 |
+5.82 |
+1.26 |
+8.26 |
+17.24 |
+19.84 |
+27.18 |
-33.12/+3.59 |
VOD |
Vodafone Grp PLC (ADR) |
16.06 |
5.91% |
2020-06-11S |
- |
- |
0.624 |
0.92 |
43.08 |
+4.22 |
-8.54 |
+13.74 |
+18.61 |
-16.74 |
-4.58 |
-28.64/+35.24 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
12.04 |
3.76% |
2020-06-05S |
63.7% |
10.40 |
0.898 |
0.34 |
32.01 |
+3.97 |
-7.03 |
+4.24 |
+0.84 |
-18.37 |
-23.12 |
-17.44/+38.21 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
38.40 |
3.70% |
2020-07-01A |
91.0% |
26.80 |
2.29 |
0.12 |
29.79 |
+0.39 |
+0.95 |
+3.50 |
+8.11 |
+4.29 |
+4.58 |
-12.45/+2.79 |
DISH |
DISH Network |
33.06 |
|
|
- |
16.60 |
1.487 |
|
17.33 |
+1.57 |
-7.71 |
+28.49 |
+74.18 |
-7.86 |
-17.29 |
-48.28/+28.92 |
ROKU |
Roku |
128.65 |
|
|
- |
- |
22.973 |
|
15.52 |
+4.98 |
+23.25 |
+1.57 |
+57.93 |
-6.44 |
+31.13 |
-54.74/+37.24 |
SKM |
SK Telecom Co. (ADR) |
20.55 |
7.89% |
2019-12-30S |
36.5% |
23.40 |
0.716 |
0.76 |
13.54 |
+10.42 |
+0.49 |
+9.19 |
+24.17 |
-8.67 |
-17.34 |
-31.53/+21.27 |
CTL |
CenturyTel |
9.79 |
10.22% |
2020-05-29Q |
88.5% |
8.70 |
0.808 |
0.97 |
10.74 |
+2.94 |
-9.44 |
-1.51 |
+7.46 |
-22.24 |
-16.82 |
-16.65/+56.38 |
CABO |
Cable One Inc. |
1773.26 |
0.51% |
2020-05-22Q |
24.8% |
48.90 |
13.158 |
0.44 |
10.67 |
+3.45 |
+1.80 |
-3.86 |
+15.42 |
+15.61 |
+45.51 |
-41.84/+15.29 |
CCOI |
Cogent Communications Holdings |
81.30 |
3.35% |
2020-05-21Q |
331.7% |
100.30 |
-17.261 |
0.24 |
3.83 |
+6.57 |
+3.82 |
+2.73 |
-5.88 |
+21.91 |
+31.85 |
-34.50/+14.34 |
TEO |
Telecom Argentina SA (ADR) |
8.83 |
14.85% |
2019-10-18 |
- |
- |
0.81 |
0.89 |
3.8 |
-4.75 |
-11.88 |
+24.19 |
+2.44 |
-18.54 |
-50.23 |
-25.48/+108.27 |
IRDM |
Iridium Communications Inc |
26.46 |
|
|
- |
- |
2.475 |
1.43 |
3.5 |
+12.93 |
+1.53 |
+18.97 |
+30.80 |
+6.31 |
+9.38 |
-36.21/+21.28 |
TDS |
Telephone and Data Systems |
19.97 |
3.40% |
2020-06-15Q |
60.7% |
17.90 |
0.484 |
1.12 |
2.29 |
+6.11 |
-5.36 |
+5.33 |
+20.16 |
-20.25 |
-36.82 |
-29.59/+68.45 |
ATNI |
ATN International |
59.54 |
1.14% |
2020-06-29Q |
- |
- |
1.429 |
0.17 |
0.95 |
+2.81 |
-5.91 |
+3.85 |
+5.49 |
+6.17 |
-0.60 |
-37.84/+33.76 |
LORL |
Loral Space and Communications Inc. |
19.66 |
|
|
- |
- |
2.34 |
1.51 |
0.61 |
+2.34 |
-3.91 |
-18.52 |
+34.66 |
-40.53 |
-43.94 |
-30.37/+117.55 |
Consumer Cyclical |
AMZN |
Amazon.com |
2890.30 |
|
|
- |
137.50 |
22.087 |
1.30 |
1441.61 |
+7.33 |
+16.40 |
+21.46 |
+51.60 |
+54.15 |
+48.76 |
-43.74/+2.26 |
BABA |
Alibaba Group Holding |
223.60 |
|
|
- |
27.70 |
5.618 |
1.75 |
599.86 |
+3.66 |
+1.84 |
+11.14 |
+19.50 |
+3.04 |
+29.02 |
-32.08/+3.37 |
WMT |
Wal-Mart Stores |
119.21 |
1.81% |
2020-08-13Q |
41.1% |
22.80 |
4.946 |
0.29 |
337.6 |
+0.75 |
-1.93 |
-3.03 |
-0.23 |
+1.12 |
+6.46 |
-14.44/+11.89 |
HD |
Home Depot |
248.50 |
2.41% |
2020-06-03Q |
59.6% |
24.60 |
-76.698 |
1.06 |
267.27 |
+3.11 |
-2.51 |
+6.00 |
+39.06 |
+13.51 |
+17.52 |
-43.40/+4.34 |
TSLA |
Tesla Motors |
1208.66 |
|
|
- |
- |
22.64 |
1.20 |
224.18 |
+25.94 |
+36.47 |
+47.50 |
+151.80 |
+172.83 |
+418.52 |
-82.54/+1.60 |
NFLX |
NetFlix |
476.89 |
|
|
- |
98.30 |
24.942 |
0.94 |
209.74 |
+7.55 |
+13.65 |
+9.49 |
+31.82 |
+46.33 |
+25.32 |
-47.10/+3.23 |
DIS |
Walt Disney |
112.18 |
1.57% |
2019-12-13S |
62.2% |
39.90 |
2.241 |
1.29 |
202.63 |
+2.82 |
-10.13 |
+2.77 |
+19.49 |
-23.43 |
-21.25 |
-29.52/+36.76 |
TM |
Toyota Motor (ADR) |
126.39 |
3.52% |
2020-03-30S |
38.9% |
9.30 |
0.938 |
0.74 |
174.81 |
+0.18 |
-3.59 |
+2.67 |
+9.90 |
-10.20 |
-0.14 |
-14.53/+15.06 |
NKE |
NIKE |
98.43 |
1.00% |
2020-05-29Q |
62.0% |
61.60 |
19.002 |
0.80 |
153.06 |
+5.08 |
-4.17 |
+8.81 |
+24.82 |
-3.42 |
+13.37 |
-39.04/+7.31 |
MCD |
McDonalds |
183.52 |
2.72% |
2020-05-29Q |
65.5% |
24.20 |
146.07 |
0.65 |
136.46 |
+2.10 |
-6.92 |
+1.26 |
+14.46 |
-8.28 |
-13.12 |
-32.30/+20.93 |
COST |
Costco Wholesale |
305.74 |
0.92% |
2020-04-30Q |
33.5% |
36.50 |
8.035 |
0.67 |
134.99 |
+3.10 |
-2.02 |
-0.07 |
+5.92 |
+4.80 |
+13.98 |
-14.07/+6.39 |
LOW |
Lowes Companies |
135.71 |
1.62% |
2020-07-21Q |
37.0% |
22.80 |
59.784 |
1.44 |
102.46 |
+4.87 |
+3.62 |
+18.80 |
+65.10 |
+13.47 |
+30.21 |
-55.79/+1.82 |
JD |
JD.com Inc. |
61.39 |
|
|
- |
108.30 |
8.035 |
0.99 |
95.46 |
+2.92 |
+3.98 |
+31.23 |
+53.90 |
+61.60 |
+97.84 |
-58.01/+1.68 |
SBUX |
Starbucks |
73.78 |
2.22% |
2020-08-06Q |
58.4% |
26.30 |
-11.439 |
0.78 |
86.2 |
+3.09 |
-10.18 |
-5.25 |
+17.02 |
-16.94 |
-15.96 |
-32.19/+35.17 |
CVS |
CVS Health Corp |
64.70 |
3.09% |
2020-04-22Q |
36.2% |
11.70 |
1.298 |
0.75 |
84.57 |
+1.97 |
-5.34 |
+2.50 |
+16.12 |
-12.06 |
+16.43 |
-19.55/+19.06 |
BKNG |
Booking Holdings |
1669.98 |
|
|
- |
21.10 |
17.825 |
1.04 |
68.35 |
+8.35 |
-7.87 |
+16.71 |
+35.70 |
-19.15 |
-13.24 |
-33.69/+25.39 |
TJX |
TJX Cos. |
51.75 |
1.78% |
2020-02-12Q |
67.2% |
37.40 |
13.068 |
1.05 |
61.99 |
+4.46 |
-9.62 |
+6.68 |
+26.34 |
-15.50 |
-4.92 |
-36.75/+25.51 |
TGT |
Target |
119.12 |
2.28% |
2020-08-18Q |
50.5% |
22.10 |
5.332 |
0.79 |
59.56 |
+1.79 |
-1.98 |
+2.84 |
+28.68 |
-4.52 |
+34.39 |
-32.81/+9.34 |
SPOT |
Spotify Technology S.A. |
271.49 |
|
|
- |
- |
22.308 |
|
50.48 |
+2.47 |
+47.32 |
+78.44 |
+122.31 |
+78.03 |
+85.56 |
-59.78/+1.04 |
MELI |
MercadoLibre |
988.42 |
|
|
- |
- |
26.323 |
1.70 |
49.13 |
+1.57 |
+14.01 |
+25.99 |
+117.49 |
+62.62 |
+54.88 |
-57.28/+0.98 |
HMC |
Honda Motor Co (ADR) |
25.83 |
3.99% |
2020-03-27Q |
33.2% |
10.50 |
0.599 |
1.09 |
44.6 |
+1.97 |
-7.68 |
+7.76 |
+30.06 |
-8.18 |
-1.26 |
-24.97/+14.01 |
LULU |
lululemon athletica inc. |
304.77 |
|
|
- |
69.80 |
21.615 |
1.09 |
39.68 |
+5.26 |
-4.69 |
+28.06 |
+68.15 |
+31.00 |
+66.35 |
-57.72/+6.56 |
EBAY |
eBay |
54.36 |
1.18% |
2020-05-29Q |
10.6% |
8.80 |
18.06 |
1.39 |
38.2 |
+6.82 |
+11.35 |
+28.97 |
+84.84 |
+51.17 |
+36.58 |
-52.12/+0.97 |
WBA |
Walgreens Boots Alliance |
41.98 |
4.36% |
2020-05-19Q |
46.8% |
10.50 |
1.553 |
0.53 |
36.83 |
+1.97 |
-7.43 |
+0.74 |
+3.09 |
-28.94 |
-23.94 |
-12.67/+53.64 |
GM |
General Motors |
25.24 |
6.02% |
2020-03-05Q |
46.6% |
7.70 |
0.90 |
1.86 |
36.12 |
+3.19 |
-17.54 |
+5.47 |
+39.91 |
-30.51 |
-34.44 |
-43.23/+66.05 |
LVS |
Las Vegas Sands |
46.34 |
|
|
- |
16.40 |
7.881 |
1.85 |
35.39 |
+6.95 |
-12.52 |
-9.03 |
+22.20 |
-33.53 |
-25.06 |
-28.14/+60.34 |
ORLY |
O Reilly Automotive |
427.85 |
|
|
- |
23.90 |
291.05 |
1.06 |
31.76 |
+2.98 |
+1.22 |
+6.30 |
+44.85 |
-2.48 |
+10.83 |
-41.21/+6.18 |
ROST |
Ross Stores |
88.58 |
|
|
- |
33.80 |
11.184 |
0.79 |
31.53 |
+5.77 |
-13.56 |
-3.15 |
+18.50 |
-24.20 |
-12.19 |
-36.44/+40.18 |
CMG |
Chipotle Mexican Grill |
1056.45 |
|
|
- |
89.50 |
17.622 |
2.11 |
29.47 |
+2.26 |
+0.28 |
+14.11 |
+72.90 |
+22.11 |
+42.85 |
-60.72/+2.89 |
MAR |
Marriott International |
87.80 |
|
|
- |
31.00 |
-1463.33 |
1.60 |
28.47 |
+8.48 |
-18.67 |
+0.72 |
+48.61 |
-41.18 |
-38.17 |
-46.96/+74.70 |
YUM |
Yum! Brands |
86.56 |
2.17% |
2020-05-28Q |
52.7% |
24.20 |
-3.166 |
0.95 |
26.05 |
+2.09 |
-10.32 |
+0.44 |
+36.75 |
-15.01 |
-21.48 |
-36.51/+38.32 |
SIRI |
Sirius XM Holdings |
5.84 |
0.91% |
2020-05-07Q |
23.2% |
25.60 |
-34.353 |
1.19 |
25.57 |
+5.42 |
-10.29 |
+1.65 |
+30.36 |
-17.63 |
-1.18 |
-29.45/+26.88 |
JCI |
Johnson Controls |
34.34 |
3.03% |
2020-06-19Q |
16.9% |
5.50 |
1.413 |
1.10 |
25.54 |
+2.94 |
-4.74 |
+15.23 |
+34.83 |
-15.54 |
-17.98 |
-33.66/+30.52 |
F |
Ford Motor |
6.05 |
9.92% |
2020-01-29Q |
- |
- |
0.811 |
1.46 |
24.06 |
+2.37 |
-17.57 |
+15.46 |
+42.69 |
-34.31 |
-40.69 |
-34.38/+74.71 |
VFC |
V.F. |
61.58 |
3.12% |
2020-06-09Q |
113.6% |
35.90 |
7.144 |
1.25 |
23.99 |
+7.77 |
-9.85 |
+5.75 |
+25.98 |
-38.17 |
-29.87 |
-26.81/+62.80 |
BBY |
Best Buy |
87.45 |
2.52% |
2020-06-10Q |
40.8% |
16.20 |
6.625 |
1.48 |
22.59 |
+3.12 |
+5.96 |
+11.22 |
+63.52 |
+0.31 |
+21.64 |
-44.99/+5.19 |
W |
Wayfair |
214.10 |
|
|
- |
- |
-17.294 |
6.89 |
20.26 |
+6.02 |
+25.38 |
+13.85 |
+322.87 |
+127.67 |
+47.50 |
-89.86/+3.83 |
PTON |
Peloton Interactive |
59.16 |
|
|
- |
- |
11.037 |
|
16.76 |
+1.25 |
+28.89 |
+37.58 |
+105.77 |
+93.33 |
0.0 |
-70.06/+3.77 |
FOXA |
Twenty-First Century Fox |
26.56 |
1.73% |
2020-03-03S |
21.5% |
12.60 |
1.586 |
|
16.03 |
+3.35 |
-13.91 |
+2.15 |
+19.10 |
-27.56 |
-27.43 |
-25.41/+49.62 |
TSCO |
Tractor Supply Company |
132.45 |
1.06% |
2020-05-22Q |
29.5% |
28.00 |
11.311 |
1.03 |
15.32 |
+1.90 |
+8.45 |
+23.54 |
+66.60 |
+44.03 |
+19.90 |
-51.76/+1.85 |
TIF |
Tiffany & Co. |
122.22 |
1.90% |
2020-06-19Q |
80.3% |
42.30 |
4.681 |
1.00 |
14.83 |
+2.22 |
+0.19 |
-4.93 |
-4.72 |
-8.63 |
+29.36 |
-35.69/+9.98 |
DPZ |
Dominos Pizza |
374.09 |
0.83% |
2020-06-12Q |
29.9% |
36.00 |
-4.314 |
0.37 |
14.63 |
+2.26 |
-0.62 |
+1.35 |
+13.97 |
+26.95 |
+34.44 |
-40.95/+5.59 |
KMX |
CarMax |
89.22 |
|
|
- |
23.60 |
4.057 |
1.97 |
14.52 |
+3.05 |
-6.99 |
+16.34 |
+83.58 |
+2.25 |
+0.84 |
-57.86/+15.65 |
VIAC |
ViacomCBS |
23.25 |
4.13% |
2020-06-12Q |
48.2% |
11.90 |
2.832 |
1.87 |
14.31 |
+4.17 |
-6.33 |
+28.60 |
+87.05 |
-43.91 |
-25.88 |
-56.52/+131.01 |
IP |
International Paper |
35.35 |
5.80% |
2020-05-26Q |
123.5% |
21.00 |
2.026 |
1.33 |
13.89 |
+4.59 |
-9.43 |
+2.91 |
+20.36 |
-20.95 |
-19.42 |
-25.37/+34.77 |
MGA |
Magna International |
44.76 |
3.58% |
2020-05-21Q |
- |
- |
1.29 |
1.65 |
13.36 |
+4.53 |
-4.40 |
+12.77 |
+52.66 |
-17.34 |
-7.16 |
-49.17/+27.57 |
ETSY |
Etsy |
110.68 |
|
|
- |
182.30 |
32.268 |
1.62 |
13.14 |
+7.94 |
+40.60 |
+37.13 |
+190.12 |
+146.50 |
+74.63 |
-72.93/+2.48 |
GPC |
Genuine Parts |
86.84 |
3.64% |
2020-06-04Q |
77.3% |
21.00 |
3.681 |
1.11 |
12.53 |
+3.80 |
-5.90 |
+13.61 |
+49.06 |
-16.75 |
-17.77 |
-42.78/+25.05 |
CCL |
Carnival |
15.88 |
12.59% |
2020-02-20Q |
74.1% |
6.10 |
0.511 |
2.65 |
12.42 |
+0.63 |
-26.17 |
+11.75 |
+87.04 |
-68.17 |
-66.15 |
-50.82/+227.08 |
EXPE |
Expedia |
84.89 |
|
|
- |
- |
5.273 |
1.57 |
11.97 |
+9.41 |
-8.78 |
+22.55 |
+74.28 |
-22.21 |
-37.17 |
-51.98/+69.63 |
OMC |
Omnicom Group |
54.61 |
4.76% |
2020-06-11Q |
42.8% |
9.00 |
4.782 |
0.72 |
11.7 |
+3.47 |
-10.15 |
-0.91 |
+10.12 |
-31.68 |
-35.56 |
-15.09/+55.76 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
203.59 |
|
|
- |
27.10 |
6.536 |
1.46 |
11.46 |
+7.16 |
-19.24 |
-11.51 |
+29.89 |
-18.62 |
-40.98 |
-39.06/+81.16 |
POOL |
Pool Corporation |
270.22 |
0.86% |
2020-05-14Q |
36.6% |
43.00 |
30.989 |
0.83 |
10.79 |
+3.56 |
+4.40 |
+20.28 |
+51.58 |
+25.66 |
+40.32 |
-40.66/+2.14 |
DISCA |
Discovery Communications Inc. Series A Common |
20.79 |
|
|
- |
7.30 |
1.112 |
1.52 |
10.53 |
+2.62 |
-16.10 |
-1.40 |
+13.24 |
-35.09 |
-33.49 |
-17.60/+61.90 |
RCL |
Royal Caribbean Cruises |
49.51 |
6.30% |
2020-03-05Q |
371.4% |
60.50 |
1.013 |
3.36 |
10.37 |
+6.68 |
-28.70 |
+24.02 |
+102.99 |
-62.91 |
-57.10 |
-61.12/+173.32 |
HAS |
Hasbro |
74.60 |
3.65% |
2020-07-31Q |
81.7% |
22.40 |
3.745 |
0.97 |
10.22 |
+5.65 |
-7.74 |
+7.03 |
+11.44 |
-28.99 |
-30.23 |
-44.58/+70.08 |
AAP |
Advance Auto Parts Inc W/I |
141.84 |
0.70% |
2020-06-11Q |
13.4% |
19.00 |
2.771 |
1.31 |
9.8 |
+1.32 |
-2.92 |
+13.61 |
+67.56 |
-11.03 |
-11.69 |
-49.71/+20.86 |
DRI |
Darden Restaurants |
74.78 |
4.71% |
2020-01-09Q |
- |
- |
4.164 |
2.50 |
9.71 |
+2.51 |
-12.63 |
+0.08 |
+64.42 |
-33.46 |
-39.52 |
-65.03/+71.73 |
WPP |
WPP plc American Depositary Shares |
39.08 |
7.11% |
2019-10-03S |
51.7% |
11.70 |
0.964 |
1.76 |
9.58 |
+3.85 |
-11.60 |
+2.76 |
+32.52 |
-43.98 |
-37.57 |
-30.42/+81.19 |
PKG |
Packaging Corporation of America |
99.65 |
3.17% |
2020-06-12Q |
46.1% |
14.50 |
3.001 |
1.25 |
9.45 |
+4.15 |
-9.87 |
+1.54 |
+23.77 |
-8.76 |
-0.14 |
-28.69/+15.18 |
FBHS |
Fortune Brands Home & Security |
62.69 |
1.53% |
2020-05-28Q |
29.7% |
19.30 |
3.668 |
1.67 |
8.65 |
+3.45 |
-3.97 |
+11.77 |
+76.99 |
-4.13 |
+10.92 |
-45.91/+16.89 |
IHG |
InterContinental Hotels Group PLC ADS |
46.02 |
1.73% |
2019-08-29S |
41.6% |
21.60 |
-5.71 |
1.92 |
8.41 |
+4.57 |
-15.14 |
+1.46 |
+34.01 |
-32.05 |
-32.50 |
-44.83/+54.32 |
WYNN |
Wynn Resorts |
77.32 |
|
|
- |
- |
6.718 |
2.48 |
8.34 |
+11.98 |
-23.91 |
-11.07 |
+59.42 |
-45.35 |
-41.78 |
-53.63/+98.42 |
MGM |
MGM Resorts International |
16.86 |
0.06% |
2020-06-09Q |
0.2% |
3.10 |
1.018 |
2.18 |
8.32 |
+7.25 |
-22.38 |
+8.15 |
+59.36 |
-49.35 |
-42.32 |
-64.95/+105.46 |
LKQ |
LKQ Corporation |
25.90 |
|
|
- |
13.10 |
1.588 |
1.67 |
7.87 |
+4.56 |
-14.46 |
-1.45 |
+49.28 |
-26.82 |
-2.78 |
-48.57/+41.47 |
ATR |
Aptar Group |
114.97 |
1.25% |
2020-04-28Q |
40.7% |
31.80 |
4.649 |
0.63 |
7.38 |
+6.73 |
+1.38 |
+6.92 |
+22.06 |
+0.82 |
-7.74 |
-30.56/+9.41 |
MTN |
Vail Resorts |
182.81 |
3.85% |
2020-03-25Q |
176.9% |
46.00 |
5.164 |
1.00 |
7.34 |
+3.76 |
-7.09 |
+2.68 |
+38.78 |
-25.01 |
-18.05 |
-31.62/+39.69 |
WRK |
Westrock Company |
28.20 |
2.84% |
2020-05-18Q |
24.4% |
8.40 |
0.637 |
1.48 |
7.31 |
+5.54 |
-12.01 |
+4.44 |
+9.81 |
-33.93 |
-25.93 |
-23.76/+57.41 |
BWA |
BorgWarner |
35.19 |
1.93% |
2020-05-29Q |
19.6% |
9.90 |
1.544 |
1.76 |
7.3 |
+5.90 |
-5.63 |
+19.73 |
+65.29 |
-16.93 |
-13.69 |
-51.69/+32.42 |
NWS |
News Corporation |
12.10 |
1.65% |
2020-03-10S |
- |
- |
0.909 |
1.49 |
7.12 |
+4.85 |
-7.21 |
+7.56 |
+46.84 |
-18.35 |
-13.01 |
-34.88/+26.94 |
MHK |
Mohawk Industries |
99.21 |
|
|
- |
9.60 |
0.901 |
1.88 |
7.06 |
+3.66 |
-8.69 |
+16.91 |
+59.99 |
-24.24 |
-34.47 |
-42.93/+57.86 |
SCI |
Service Corporation International |
39.23 |
1.94% |
2020-06-12Q |
37.8% |
19.50 |
3.991 |
0.72 |
6.99 |
+3.40 |
-4.36 |
+1.87 |
+13.02 |
-15.22 |
-16.99 |
-13.48/+34.82 |
IPG |
Interpublic Group |
17.06 |
5.98% |
2020-05-29Q |
60.0% |
10.00 |
2.625 |
1.04 |
6.65 |
+5.18 |
-11.83 |
-1.50 |
+25.63 |
-24.95 |
-26.97 |
-31.77/+47.77 |
WSM |
Williams-Sonoma |
83.20 |
2.31% |
2020-07-23Q |
44.9% |
19.80 |
5.306 |
1.72 |
6.47 |
-0.02 |
-2.72 |
+21.80 |
+117.86 |
+15.38 |
+28.32 |
-68.73/+6.09 |
LEA |
Lear Corporation |
107.88 |
2.86% |
2020-02-27Q |
30.0% |
10.30 |
1.607 |
1.98 |
6.46 |
+3.19 |
-12.84 |
+6.42 |
+48.64 |
-21.16 |
-20.11 |
-41.41/+33.02 |
CSL |
Carlisle Companies Incorporated |
116.28 |
1.72% |
2020-05-14Q |
25.3% |
14.70 |
2.536 |
0.82 |
6.39 |
-0.12 |
-15.38 |
-3.08 |
+3.06 |
-27.90 |
-16.56 |
-16.10/+46.08 |
GNTX |
Gentex Corporation |
25.98 |
1.85% |
2020-07-09Q |
29.6% |
15.80 |
3.469 |
1.15 |
6.36 |
+3.10 |
-6.14 |
-0.15 |
+25.81 |
-10.69 |
+6.56 |
-25.02/+20.40 |
THO |
Thor Industries |
106.40 |
1.50% |
2020-06-29Q |
44.8% |
29.50 |
2.815 |
2.62 |
5.87 |
0.0 |
+6.40 |
+38.22 |
+194.25 |
+46.54 |
+82.76 |
-69.64/+11.74 |
ALV |
Autoliv |
65.26 |
3.80% |
2020-02-19Q |
50.8% |
12.80 |
2.806 |
1.97 |
5.7 |
+4.32 |
-6.64 |
+6.74 |
+61.26 |
-21.69 |
-3.68 |
-41.53/+33.34 |
PII |
Polaris Industries |
91.71 |
2.70% |
2020-06-04Q |
57.3% |
21.00 |
5.609 |
2.14 |
5.62 |
+1.93 |
-5.37 |
+25.75 |
+135.15 |
-9.22 |
+8.93 |
-59.26/+13.82 |
PSO |
Pearson PLC ADS |
7.23 |
4.60% |
2020-03-26S |
34.7% |
16.10 |
1.024 |
0.20 |
5.44 |
+2.26 |
+6.48 |
+27.29 |
+21.11 |
-13.31 |
-31.40 |
-29.74/+59.34 |
DNKN |
Dunkin Brands Group |
65.50 |
|
|
- |
22.90 |
-8.452 |
0.90 |
5.38 |
+5.41 |
-4.21 |
-0.76 |
+42.95 |
-14.57 |
-19.69 |
-41.21/+29.37 |
SON |
Sonoco Products |
52.83 |
3.26% |
2020-05-07Q |
58.3% |
17.60 |
3.038 |
0.82 |
5.3 |
+6.02 |
-3.84 |
+6.47 |
+18.88 |
-12.45 |
-20.41 |
-29.40/+26.03 |
COLM |
Columbia Sportswear Company |
79.97 |
|
|
- |
21.20 |
3.117 |
0.65 |
5.29 |
+2.97 |
-5.63 |
+18.21 |
+22.05 |
-21.01 |
-20.60 |
-35.20/+36.86 |
H |
Hyatt Hotels Corporation Class A |
51.59 |
1.55% |
2020-02-25Q |
14.2% |
9.10 |
1.407 |
2.00 |
5.21 |
+9.07 |
-18.74 |
-2.83 |
+29.23 |
-41.97 |
-33.45 |
-53.42/+84.12 |
CHDN |
Churchill Downs Incorporated |
132.14 |
0.44% |
2019-12-05A |
23.3% |
52.80 |
12.035 |
1.16 |
5.21 |
+4.95 |
-6.65 |
+20.08 |
+64.25 |
-2.07 |
+11.62 |
-59.96/+26.78 |
RL |
Ralph Lauren |
70.75 |
3.89% |
2020-03-26Q |
54.2% |
13.90 |
1.909 |
1.11 |
5.14 |
+4.51 |
-21.01 |
-1.85 |
+15.98 |
-40.12 |
-36.26 |
-15.45/+81.33 |
WEN |
Wendys |
21.89 |
0.91% |
2020-05-29Q |
39.2% |
43.60 |
10.783 |
1.24 |
4.87 |
+3.94 |
-4.20 |
+2.10 |
+67.61 |
-2.19 |
+10.50 |
-68.80/+9.82 |
GPS |
Gap |
12.28 |
7.90% |
2021-04-06Q |
- |
- |
1.981 |
1.31 |
4.59 |
+1.74 |
-0.24 |
+51.60 |
+117.35 |
-29.59 |
-32.90 |
-57.08/+61.81 |
LEG |
Leggett & Platt |
34.34 |
4.66% |
2020-06-12Q |
67.8% |
14.60 |
3.669 |
1.58 |
4.54 |
+5.89 |
-7.56 |
+15.23 |
+51.14 |
-31.02 |
-11.72 |
-35.82/+61.39 |
UAA |
Under Armour (A Shares) |
9.58 |
|
|
- |
- |
2.809 |
1.33 |
4.35 |
+5.16 |
-13.69 |
-4.01 |
+16.55 |
-56.16 |
-63.01 |
-25.26/+189.35 |
LB |
L Brands |
15.11 |
7.94% |
2020-02-20Q |
- |
- |
-2.255 |
1.53 |
4.2 |
+9.02 |
-19.11 |
+23.65 |
+33.25 |
-19.88 |
-45.63 |
-47.05/+85.44 |
HBI |
Hanesbrands |
11.46 |
5.24% |
2020-05-18Q |
42.9% |
7.90 |
4.566 |
1.56 |
3.99 |
+9.56 |
-11.30 |
+21.01 |
+59.83 |
-20.47 |
-34.06 |
-39.18/+52.71 |
UA |
Under Armour (C Shares) |
8.68 |
|
|
- |
- |
2.545 |
|
3.94 |
+5.08 |
-11.79 |
-2.91 |
+16.04 |
-54.96 |
-61.68 |
-26.61/+182.83 |
NXST |
Nexstar Media Group |
84.31 |
2.66% |
2020-05-14Q |
32.2% |
12.00 |
1.823 |
1.87 |
3.82 |
+5.96 |
-15.63 |
+7.62 |
+66.13 |
-27.64 |
-23.42 |
-48.56/+58.05 |
DKS |
Dicks Sporting Goods |
40.76 |
3.07% |
2020-06-19Q |
122.6% |
39.80 |
2.181 |
1.61 |
3.65 |
+2.64 |
+6.04 |
+36.73 |
+122.49 |
-14.44 |
+10.94 |
-66.98/+22.18 |
SLGN |
Silgan Holdings |
32.83 |
1.46% |
2020-05-29Q |
26.1% |
17.70 |
3.565 |
0.67 |
3.64 |
+4.92 |
-2.98 |
-2.81 |
+10.91 |
+6.80 |
+4.12 |
-24.92/+9.47 |
TPR |
Tapestry |
13.01 |
10.37% |
2020-03-05Q |
- |
- |
1.406 |
1.30 |
3.59 |
+3.67 |
-24.84 |
-12.57 |
+17.31 |
-51.67 |
-56.98 |
-21.68/+140.97 |
HOG |
Harley-Davidson |
23.44 |
0.34% |
2020-05-21Q |
3.4% |
9.90 |
2.121 |
1.44 |
3.59 |
+3.12 |
-7.79 |
+9.28 |
+55.85 |
-35.39 |
-34.93 |
-38.91/+74.45 |
LAD |
Lithia Motors |
155.49 |
0.77% |
2020-05-07Q |
10.8% |
13.90 |
2.43 |
1.66 |
3.54 |
+8.57 |
+6.13 |
+36.92 |
+131.73 |
+6.41 |
+27.07 |
-64.15/+6.29 |
CRI |
Carters |
80.87 |
2.97% |
2020-03-05Q |
73.2% |
24.90 |
4.925 |
0.96 |
3.53 |
+5.52 |
-11.12 |
+2.02 |
+23.35 |
-26.40 |
-14.44 |
-25.60/+39.06 |
MAT |
Mattel |
10.12 |
|
|
- |
- |
22.00 |
1.54 |
3.51 |
+8.00 |
-3.62 |
+14.74 |
+30.92 |
-24.93 |
-12.98 |
-35.38/+46.54 |
TXRH |
Texas Roadhouse |
50.25 |
|
|
- |
25.90 |
3.886 |
0.93 |
3.48 |
+0.84 |
-17.88 |
+5.61 |
+42.51 |
-10.38 |
-7.88 |
-49.95/+44.26 |
KSS |
Kohls |
20.58 |
13.68% |
2020-03-17Q |
599.1% |
42.80 |
0.678 |
1.63 |
3.25 |
+9.64 |
-22.57 |
+13.08 |
+78.80 |
-58.16 |
-57.37 |
-47.04/+188.05 |
PAG |
Penske Automotive Group |
39.28 |
4.28% |
2020-02-21Q |
35.5% |
8.30 |
1.175 |
2.24 |
3.16 |
+7.76 |
-9.95 |
+9.11 |
+70.56 |
-21.05 |
-18.05 |
-49.11/+37.02 |
GIL |
Gildan Activewear (USA) |
15.52 |
3.97% |
2020-03-11Q |
- |
- |
1.85 |
1.75 |
3.08 |
+7.63 |
-13.49 |
+12.55 |
+23.76 |
-47.85 |
-60.11 |
-39.24/+160.37 |
FL |
Foot Locker |
29.40 |
5.44% |
2020-04-16Q |
83.3% |
15.00 |
1.30 |
1.36 |
3.06 |
+8.49 |
-11.98 |
+14.13 |
+60.48 |
-22.83 |
-30.10 |
-40.61/+62.82 |
PZZA |
Papa Johns International |
83.66 |
1.08% |
2020-05-08Q |
4500.9% |
4135.50 |
-7.937 |
0.96 |
2.72 |
+5.87 |
+5.82 |
+3.03 |
+59.11 |
+32.31 |
+80.38 |
-65.87/+1.60 |
HRB |
H&R Block |
13.94 |
7.46% |
2020-06-25Q |
- |
- |
37.676 |
0.78 |
2.68 |
+3.26 |
-26.52 |
-14.06 |
+16.75 |
-40.58 |
-51.65 |
-18.94/+109.76 |
CBRL |
Cracker Barrel Old Country Store |
105.93 |
4.91% |
2020-04-16Q |
2260.9% |
475.20 |
6.401 |
1.11 |
2.51 |
+3.47 |
-18.28 |
+11.62 |
+51.46 |
-31.85 |
-38.75 |
-49.38/+70.80 |
WYND |
Wyndham Destinations |
29.11 |
6.87% |
2020-06-12Q |
64.7% |
9.30 |
-2.762 |
1.95 |
2.48 |
+10.22 |
-21.32 |
+14.56 |
+56.42 |
-43.42 |
-36.15 |
-52.80/+82.55 |
JWN |
Nordstrom |
15.50 |
9.55% |
2020-03-09Q |
- |
- |
6.126 |
0.90 |
2.43 |
+5.51 |
-31.48 |
-14.03 |
+18.77 |
-61.13 |
-51.53 |
-20.77/+179.81 |
CPRI |
Capri Holdings |
15.23 |
|
|
- |
6.80 |
0.872 |
2.72 |
2.27 |
+5.98 |
-26.99 |
+1.47 |
+78.55 |
-59.26 |
-56.17 |
-64.35/+162.05 |
SHAK |
Shake Shack |
53.64 |
|
|
- |
110.60 |
7.368 |
2.03 |
2.21 |
+8.10 |
-10.29 |
-2.49 |
+61.61 |
-11.32 |
-27.09 |
-44.03/+97.32 |
M |
Macys |
6.80 |
22.21% |
2020-03-12Q |
- |
- |
0.33 |
1.19 |
2.11 |
+12.96 |
-22.46 |
+26.63 |
+41.37 |
-58.86 |
-68.66 |
-35.44/+244.12 |
JW.A |
John Wiley & Sons |
37.64 |
3.61% |
2020-03-30Q |
- |
- |
2.253 |
1.24 |
2.1 |
-3.19 |
-11.31 |
-1.83 |
+4.18 |
-21.91 |
-18.44 |
-19.18/+32.97 |
GEF |
Greif Inc. Cl A |
34.87 |
5.05% |
2020-06-17Q |
60.9% |
11.60 |
1.914 |
1.13 |
2.07 |
+8.02 |
-15.30 |
+14.14 |
+19.66 |
-20.06 |
+2.95 |
-32.18/+44.45 |
IGT |
International Game Technology |
10.11 |
7.91% |
2020-03-16Q |
- |
- |
1.612 |
2.95 |
2.07 |
+23.44 |
-6.39 |
+33.20 |
+104.24 |
-32.73 |
-24.16 |
-64.49/+60.73 |
MNRO |
Monro Muffler Brake |
55.45 |
1.59% |
2020-06-05Q |
51.2% |
32.10 |
2.514 |
1.15 |
1.85 |
+3.45 |
-10.33 |
+1.97 |
+35.94 |
-29.91 |
-36.28 |
-33.09/+58.56 |
AIN |
Albany International Corporation |
56.94 |
1.34% |
2020-06-04Q |
21.9% |
16.30 |
2.757 |
1.55 |
1.84 |
+4.78 |
-20.20 |
+4.50 |
+35.15 |
-26.65 |
-30.84 |
-46.51/+61.66 |
AEO |
American Eagle Outfitters |
11.02 |
1.25% |
2021-04-08U |
- |
- |
1.831 |
1.23 |
1.82 |
+4.55 |
-15.10 |
+36.22 |
+63.26 |
-23.42 |
-35.71 |
-40.65/+67.15 |
KAR |
KAR Auction Services |
13.45 |
5.65% |
2020-03-19Q |
88.4% |
15.80 |
1.106 |
1.10 |
1.74 |
-0.15 |
-19.12 |
+2.20 |
+41.58 |
-39.96 |
-45.98 |
-30.04/+112.79 |
SIX |
Six Flags Entertainment |
19.51 |
5.13% |
2020-03-03Q |
52.1% |
10.30 |
-1.937 |
2.68 |
1.65 |
+4.89 |
-22.58 |
-7.93 |
+82.68 |
-56.89 |
-63.31 |
-55.15/+205.13 |
FUN |
Cedar Fair LP |
28.26 |
13.23% |
2020-03-03Q |
558.2% |
42.10 |
-5.839 |
2.64 |
1.6 |
+0.11 |
-23.66 |
+0.32 |
+73.59 |
-49.49 |
-41.10 |
-54.00/+129.55 |
URBN |
Urban Outfitters |
15.34 |
|
|
- |
- |
1.155 |
1.28 |
1.5 |
+4.35 |
-26.71 |
-13.43 |
+20.13 |
-45.12 |
-35.00 |
-19.95/+104.76 |
SBGI |
Sinclair Broadcast Group |
18.16 |
4.40% |
2020-05-29Q |
49.7% |
11.30 |
0.997 |
1.32 |
1.46 |
+8.10 |
-26.69 |
+10.46 |
+48.24 |
-43.25 |
-68.31 |
-41.74/+228.14 |
CNK |
Cinemark Holdings |
12.27 |
11.74% |
2020-03-05Q |
171.4% |
15.30 |
1.20 |
2.80 |
1.44 |
+7.73 |
-30.44 |
-13.16 |
+46.25 |
-63.83 |
-66.98 |
-53.38/+239.04 |
LZB |
La-Z-Boy Incorporated |
27.03 |
2.07% |
2020-03-06Q |
33.7% |
16.30 |
1.769 |
1.57 |
1.24 |
+3.72 |
-7.59 |
+11.65 |
+57.15 |
-12.72 |
-14.43 |
-42.25/+38.66 |
GPI |
Group 1 Automotive |
64.43 |
1.86% |
2020-02-28Q |
13.5% |
7.20 |
0.997 |
2.91 |
1.17 |
+1.72 |
-16.53 |
+18.42 |
+80.63 |
-34.98 |
-20.95 |
-59.24/+70.90 |
EAT |
Brinker International |
22.15 |
6.86% |
2020-03-05Q |
48.4% |
7.40 |
-1.733 |
3.62 |
1.0 |
-0.54 |
-23.28 |
-1.16 |
+111.56 |
-47.01 |
-43.81 |
-68.40/+114.76 |
KTB |
Kontoor Brands Inc. |
17.30 |
12.95% |
2020-03-09Q |
163.5% |
12.70 |
-54.062 |
|
0.99 |
+4.78 |
-24.26 |
-4.21 |
+25.36 |
-59.57 |
-42.00 |
-25.38/+149.94 |
CAKE |
The Cheesecake Factory Incorporated |
21.56 |
6.68% |
2020-03-06Q |
- |
- |
2.338 |
1.39 |
0.98 |
+7.05 |
-23.55 |
-3.92 |
+39.01 |
-44.36 |
-51.01 |
-32.61/+109.88 |
SMP |
Standard Motor Products |
41.33 |
2.42% |
2020-02-13Q |
41.8% |
16.90 |
1.857 |
0.89 |
0.92 |
+3.87 |
-6.56 |
+3.35 |
+11.34 |
-23.36 |
-8.38 |
-17.88/+35.13 |
PLOW |
Douglas Dynamics |
34.50 |
3.25% |
2020-06-18Q |
66.3% |
20.20 |
2.691 |
0.76 |
0.79 |
+0.35 |
-12.37 |
+7.68 |
+4.64 |
-38.78 |
-11.85 |
-30.06/+64.90 |
OXM |
Oxford Industries |
43.55 |
2.30% |
2020-07-16Q |
- |
- |
1.66 |
1.25 |
0.73 |
+9.92 |
-21.63 |
+5.37 |
+36.86 |
-42.86 |
-40.29 |
-30.24/+84.98 |
MDP |
Meredith |
14.67 |
16.22% |
2020-02-27Q |
- |
- |
1.125 |
1.14 |
0.67 |
+4.86 |
-31.00 |
-0.88 |
+33.73 |
-53.43 |
-73.78 |
-31.70/+287.66 |
GES |
Guess |
9.72 |
4.63% |
2019-12-10Q |
- |
- |
1.393 |
3.02 |
0.66 |
+4.40 |
-24.42 |
+19.12 |
+60.93 |
-55.88 |
-40.48 |
-62.45/+142.59 |
DIN |
Dine Brands Global |
39.21 |
7.75% |
2020-03-19Q |
56.0% |
7.50 |
-2.723 |
3.23 |
0.64 |
+0.56 |
-35.36 |
-5.86 |
+92.30 |
-53.91 |
-62.07 |
-63.89/+166.44 |
WINA |
Winmark Corporation |
174.20 |
0.12% |
2020-05-12Q |
2.5% |
21.40 |
-21.322 |
0.83 |
0.64 |
+4.23 |
+12.60 |
+20.12 |
+48.85 |
-12.15 |
+1.21 |
-33.98/+23.42 |
MATW |
Matthews International Corporation |
18.49 |
4.54% |
2020-05-01Q |
- |
- |
0.98 |
1.13 |
0.58 |
+1.87 |
-14.79 |
-19.40 |
-7.27 |
-51.77 |
-47.17 |
-7.95/+118.33 |
DDS |
Dillards |
24.41 |
2.46% |
2020-06-29Q |
- |
- |
0.406 |
0.91 |
0.57 |
-0.37 |
-33.83 |
-13.62 |
+2.26 |
-64.64 |
-62.54 |
-11.88/+255.26 |
SIG |
Signet Jewelers Limited |
10.60 |
13.96% |
2020-01-30Q |
- |
- |
0.56 |
2.05 |
0.55 |
+7.72 |
-29.61 |
-4.42 |
+71.24 |
-44.33 |
-38.76 |
-47.08/+196.70 |
MYE |
Myers Industries |
14.31 |
3.77% |
2020-06-11Q |
56.3% |
14.80 |
2.903 |
1.54 |
0.51 |
+5.07 |
-7.38 |
+17.39 |
+57.77 |
-13.11 |
-25.00 |
-51.71/+33.96 |
TG |
Tredegar Corporation |
15.08 |
3.18% |
2020-06-18Q |
266.7% |
82.70 |
1.493 |
1.04 |
0.51 |
+2.86 |
-14.37 |
-6.22 |
+5.90 |
-31.27 |
-9.70 |
-24.93/+55.70 |
TILE |
Interface |
7.59 |
0.53% |
2020-06-04Q |
- |
- |
1.86 |
1.83 |
0.44 |
+4.83 |
-27.92 |
-15.85 |
+12.61 |
-53.75 |
-50.52 |
-33.33/+132.94 |
SCVL |
Shoe Carnival |
29.11 |
1.24% |
2020-07-02Q |
42.9% |
34.10 |
1.467 |
1.28 |
0.41 |
+7.46 |
-0.41 |
+20.04 |
+95.90 |
-22.85 |
+1.11 |
-56.82/+37.41 |
LL |
Lumber Liquidators Holdings |
13.67 |
|
|
- |
14.90 |
2.271 |
2.79 |
0.39 |
+2.70 |
+21.73 |
+82.27 |
+229.40 |
+44.20 |
+16.44 |
-72.42/+4.46 |
MLR |
Miller Industries |
28.73 |
2.51% |
2020-06-05Q |
22.9% |
9.00 |
1.253 |
0.90 |
0.33 |
+2.10 |
-9.88 |
-4.99 |
+10.97 |
-21.33 |
-7.05 |
-12.11/+32.93 |
ETH |
Ethan Allen Interiors |
11.29 |
7.44% |
2020-04-08Q |
125.4% |
17.20 |
0.834 |
1.16 |
0.28 |
+1.26 |
-16.43 |
-2.17 |
+31.13 |
-39.04 |
-46.14 |
-25.69/+90.88 |
GME |
GameStop |
4.29 |
|
|
- |
- |
0.638 |
0.81 |
0.28 |
-1.38 |
+3.62 |
-13.86 |
+53.21 |
-27.04 |
-22.28 |
-40.09/+61.54 |
MOV |
Movado Group |
10.51 |
7.61% |
2019-12-05Q |
- |
- |
0.657 |
0.74 |
0.24 |
+4.06 |
-19.09 |
+7.46 |
+5.52 |
-49.93 |
-61.33 |
-22.74/+173.93 |
WEYS |
Weyco Group |
21.44 |
4.48% |
2020-05-28Q |
52.8% |
12.00 |
1.024 |
0.62 |
0.21 |
-4.33 |
+2.58 |
+7.47 |
+17.54 |
-16.05 |
-19.58 |
-28.17/+30.13 |
CATO |
Cato |
8.21 |
16.08% |
2020-03-06Q |
- |
- |
0.726 |
0.64 |
0.2 |
+1.73 |
-23.13 |
-24.40 |
-7.13 |
-52.60 |
-36.31 |
-7.92/+140.32 |
ESCA |
Escalade Incorporated |
13.76 |
3.63% |
2020-05-29Q |
79.4% |
22.70 |
1.55 |
1.18 |
0.19 |
-7.84 |
+17.91 |
+67.40 |
+189.68 |
+41.86 |
+20.81 |
-65.84/+9.81 |
GCI |
Gannett |
1.27 |
50.39% |
2019-10-31Q |
- |
- |
0.189 |
1.77 |
0.17 |
-11.19 |
-54.80 |
+16.51 |
+54.88 |
-79.71 |
-85.02 |
-50.39/+790.55 |
NC |
NACCO Industries |
23.43 |
3.29% |
2020-05-28Q |
17.5% |
5.20 |
0.56 |
0.98 |
0.16 |
+10.26 |
-13.35 |
-19.21 |
-9.22 |
-49.42 |
-56.35 |
-10.29/+183.44 |
CHS |
Chicos FAS |
1.33 |
27.07% |
2020-03-13Q |
- |
- |
0.467 |
0.90 |
0.16 |
+3.91 |
-38.71 |
-2.92 |
+38.46 |
-65.00 |
-61.56 |
-29.32/+286.47 |
LCUT |
Lifetime Brands |
6.99 |
2.43% |
2020-07-31Q |
- |
- |
0.748 |
1.02 |
0.15 |
-4.51 |
+2.34 |
+42.07 |
+99.15 |
-2.51 |
-28.38 |
-53.36/+44.06 |
FLXS |
Flexsteel Industries |
12.87 |
1.55% |
2020-06-18Q |
- |
- |
0.509 |
1.40 |
0.1 |
-1.08 |
+15.95 |
+44.44 |
+32.27 |
-35.29 |
-24.56 |
-39.32/+65.58 |
BSET |
Bassett Furniture Industries Incorporated |
7.67 |
6.52% |
2020-05-14Q |
- |
- |
0.44 |
1.49 |
0.08 |
+9.10 |
-6.80 |
+24.51 |
+70.82 |
-53.12 |
-41.05 |
-44.59/+137.81 |
STRT |
Strattec Security Corporation |
16.95 |
|
|
- |
21.30 |
0.399 |
1.13 |
0.06 |
+3.42 |
-7.00 |
+8.97 |
+20.64 |
-26.50 |
-27.98 |
-30.68/+53.10 |
Consumer Defensive |
PG |
Procter & Gamble |
120.88 |
2.62% |
2020-04-23Q |
171.9% |
65.20 |
6.704 |
0.43 |
299.26 |
+4.90 |
+2.15 |
+4.25 |
+5.04 |
-1.39 |
+6.83 |
-21.96/+5.96 |
KO |
Coca Cola |
44.88 |
3.65% |
2020-06-12Q |
70.7% |
19.30 |
10.61 |
0.54 |
192.75 |
+3.01 |
-8.58 |
-2.67 |
+2.40 |
-17.94 |
-13.87 |
-19.16/+34.00 |
PEP |
PepsiCo |
132.85 |
3.08% |
2020-06-04Q |
79.4% |
25.70 |
13.696 |
0.58 |
184.33 |
+3.04 |
+0.31 |
-1.03 |
+6.63 |
-2.05 |
-0.13 |
-23.66/+10.80 |
UL |
Unilever |
55.67 |
3.19% |
2020-05-14Q |
44.5% |
23.00 |
9.818 |
0.51 |
145.68 |
-0.84 |
-1.03 |
+7.31 |
+11.79 |
-2.23 |
-12.01 |
-20.84/+16.47 |
UN |
Unilever NV |
54.13 |
|
|
- |
23.20 |
9.564 |
0.51 |
141.65 |
-0.70 |
+0.76 |
+10.94 |
+13.48 |
-5.47 |
-12.16 |
-22.41/+17.53 |
PM |
Philip Morris International |
70.46 |
6.64% |
2020-06-19Q |
95.1% |
14.20 |
-8.479 |
0.76 |
109.72 |
+2.31 |
-7.18 |
-2.14 |
-4.08 |
-17.14 |
-12.06 |
-20.51/+27.97 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
50.11 |
2.26% |
2020-06-09S |
33.1% |
32.00 |
1.297 |
1.33 |
98.18 |
+4.29 |
-12.36 |
+15.62 |
+15.30 |
-39.44 |
-45.95 |
-34.96/+104.95 |
BTI |
British American Tobacco Industries p.l.c. ADR |
39.47 |
6.86% |
2020-07-09Q |
80.8% |
11.90 |
1.151 |
1.11 |
90.55 |
+1.86 |
-2.76 |
+4.14 |
+9.00 |
-9.60 |
+5.20 |
-30.78/+15.63 |
DEO |
Diageo plc (ADR) |
137.20 |
1.99% |
2020-02-27S |
44.8% |
20.70 |
8.602 |
1.08 |
80.17 |
+2.80 |
-6.99 |
-1.37 |
+13.16 |
-17.55 |
-20.52 |
-26.73/+28.45 |
MDLZ |
Mondelez International |
51.49 |
2.21% |
2020-06-29Q |
44.7% |
20.00 |
2.862 |
0.60 |
73.5 |
+2.82 |
-1.98 |
+1.16 |
+1.38 |
-5.07 |
-7.23 |
-20.00/+16.45 |
MO |
Altria Group |
39.40 |
8.53% |
2020-06-12Q |
- |
- |
11.193 |
0.42 |
73.22 |
+3.17 |
-5.99 |
+7.24 |
+5.32 |
-20.61 |
-19.23 |
-21.42/+33.15 |
EL |
Estee Lauder Cos. |
191.61 |
1.00% |
2020-02-27Q |
54.2% |
53.50 |
15.928 |
0.83 |
68.98 |
+4.06 |
-6.61 |
+10.66 |
+24.36 |
-6.39 |
+3.38 |
-28.49/+15.04 |
CL |
Colgate-Palmolive |
73.28 |
2.40% |
2020-07-17Q |
60.1% |
24.90 |
-563.69 |
0.60 |
62.77 |
+2.46 |
+1.22 |
+5.64 |
+8.37 |
+7.73 |
+0.19 |
-20.17/+5.65 |
KMB |
Kimberly-Clark |
143.20 |
2.99% |
2020-06-04Q |
62.5% |
20.70 |
-292.25 |
0.48 |
48.77 |
+4.61 |
+2.81 |
+3.39 |
+10.22 |
+5.46 |
+4.48 |
-22.72/+4.21 |
DG |
Dollar General Corporation |
189.48 |
0.76% |
2020-07-06Q |
18.6% |
24.70 |
6.616 |
0.54 |
47.7 |
+0.05 |
+2.06 |
+7.44 |
+16.82 |
+21.94 |
+35.39 |
-34.03/+2.83 |
KDP |
Keurig Dr Pepper |
28.53 |
2.10% |
2020-07-01Q |
73.2% |
35.00 |
1.773 |
0.65 |
40.15 |
+1.10 |
-0.56 |
+8.31 |
+19.87 |
-0.97 |
-5.15 |
-33.47/+12.16 |
KHC |
The Kraft Heinz Company |
31.81 |
5.03% |
2020-05-28Q |
101.9% |
20.20 |
0.762 |
|
38.87 |
+2.94 |
-2.48 |
+7.61 |
+25.63 |
+1.82 |
+2.65 |
-37.16/+6.88 |
GIS |
General Mills |
61.48 |
3.19% |
2020-07-09Q |
56.3% |
17.40 |
4.918 |
0.61 |
37.27 |
+3.83 |
+0.79 |
+2.88 |
+8.41 |
+18.37 |
+13.47 |
-24.20/+4.60 |
MNST |
Monster Beverage Corporation |
69.26 |
|
|
- |
33.30 |
9.423 |
1.03 |
36.47 |
+2.00 |
-4.11 |
+5.29 |
+27.74 |
+9.45 |
+5.07 |
-27.71/+6.04 |
STZ |
Constellation Brands Inc. |
185.80 |
1.62% |
2020-08-10Q |
- |
- |
2.955 |
0.92 |
35.85 |
+9.95 |
+2.41 |
+11.89 |
+40.58 |
-1.97 |
-5.92 |
-43.88/+14.10 |
BF.B |
Brown-Forman Corporation |
64.43 |
1.08% |
2020-06-05Q |
40.3% |
37.30 |
15.60 |
0.77 |
30.82 |
+5.62 |
-4.43 |
-2.33 |
+16.22 |
-4.32 |
+12.72 |
-30.64/+13.07 |
CLX |
Clorox |
222.16 |
2.00% |
2020-07-28Q |
65.2% |
32.20 |
40.246 |
0.26 |
27.98 |
+3.19 |
+12.45 |
+8.88 |
+25.13 |
+45.29 |
+42.62 |
-35.13/+1.08 |
SYY |
Sysco |
54.06 |
3.33% |
2020-07-01Q |
68.4% |
20.40 |
13.515 |
1.12 |
27.44 |
+3.37 |
-12.23 |
+1.44 |
+36.86 |
-35.91 |
-24.66 |
-51.91/+59.06 |
HSY |
Hershey |
129.86 |
2.38% |
2020-05-21Q |
58.3% |
24.60 |
16.172 |
0.15 |
27.01 |
+3.19 |
-4.12 |
-2.50 |
-7.09 |
-10.60 |
-6.08 |
-15.39/+24.90 |
KR |
Kroger |
33.50 |
2.15% |
2020-08-13Q |
27.6% |
12.90 |
2.785 |
0.37 |
26.06 |
+2.51 |
+3.14 |
+0.48 |
+3.75 |
+16.72 |
+54.02 |
-38.18/+10.00 |
HRL |
Hormel Foods |
48.08 |
1.93% |
2020-07-10Q |
54.4% |
27.70 |
4.206 |
-0.06 |
25.91 |
-0.27 |
+0.17 |
+1.78 |
-0.62 |
+8.66 |
+15.86 |
-18.86/+7.18 |
MKC |
McCormick & Company |
181.61 |
1.37% |
2020-07-02Q |
44.6% |
32.30 |
6.628 |
0.37 |
24.19 |
+3.04 |
+6.31 |
+10.72 |
+23.65 |
+6.70 |
+12.49 |
-38.20/+1.58 |
K |
Kellogg |
66.31 |
3.44% |
2020-05-29Q |
76.2% |
22.10 |
8.501 |
0.56 |
22.72 |
+3.84 |
+1.05 |
+4.13 |
+4.29 |
-2.49 |
+18.90 |
-20.57/+7.16 |
ADM |
Archer-Daniels-Midland |
39.56 |
3.64% |
2020-05-19Q |
52.9% |
14.50 |
1.159 |
0.94 |
21.98 |
+1.62 |
-6.96 |
+8.71 |
+14.17 |
-14.04 |
-5.67 |
-26.90/+19.34 |
TSN |
Tyson Foods |
58.45 |
2.87% |
2020-08-31Q |
31.3% |
10.90 |
1.474 |
0.64 |
21.29 |
+0.29 |
-9.97 |
-3.21 |
+8.60 |
-35.47 |
-29.26 |
-27.17/+61.23 |
CHD |
Church & Dwight Company |
78.29 |
1.23% |
2020-05-14Q |
36.1% |
29.30 |
6.832 |
0.31 |
19.25 |
+2.81 |
+6.10 |
+6.73 |
+15.73 |
+11.41 |
+5.33 |
-38.72/+3.45 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
18.83 |
5.36% |
2020-05-28Q |
48.7% |
17.70 |
3.387 |
0.75 |
17.82 |
+0.43 |
-0.95 |
-8.01 |
-2.21 |
-25.29 |
-23.98 |
-23.42/+45.83 |
CCEP |
Coca-Cola European Partners plc |
38.10 |
7.17% |
2019-11-18Q |
126.5% |
14.50 |
2.50 |
0.87 |
17.3 |
+2.23 |
-10.31 |
-3.30 |
+2.86 |
-25.61 |
-34.20 |
-25.56/+54.70 |
CAG |
ConAgra Foods |
35.41 |
2.40% |
2020-04-29Q |
49.4% |
20.70 |
2.17 |
0.85 |
17.25 |
+8.49 |
+5.95 |
+5.64 |
+13.46 |
+6.21 |
+26.19 |
-35.53/+1.81 |
CPB |
Campbell Soup |
49.32 |
2.84% |
2020-07-14Q |
27.8% |
9.80 |
5.789 |
0.42 |
14.9 |
+1.90 |
+2.37 |
-3.78 |
-0.42 |
+1.84 |
+18.64 |
-18.84/+16.69 |
SJM |
J.M. Smucker |
105.02 |
3.35% |
2020-05-14Q |
51.5% |
15.40 |
1.462 |
0.13 |
11.98 |
+1.95 |
-2.25 |
-9.53 |
-6.51 |
+2.67 |
-12.11 |
-12.51/+19.62 |
MHGVY |
Mowi ASA ADR |
18.51 |
4.49% |
2020-02-21Q |
63.0% |
40.30 |
3.242 |
0.70 |
9.57 |
+1.15 |
-11.94 |
+4.69 |
0.0 |
0.0 |
0.0 |
-21.56/+42.52 |
TAP |
Molson Coors Brewing |
35.34 |
6.45% |
2020-03-06Q |
- |
- |
0.603 |
0.77 |
7.65 |
+2.64 |
-16.65 |
-9.13 |
-13.83 |
-33.80 |
-37.84 |
-5.07/+75.27 |
NWL |
Newell Brands |
15.97 |
5.76% |
2020-05-28Q |
- |
- |
1.962 |
1.04 |
6.77 |
+6.11 |
-2.62 |
+28.69 |
+33.19 |
-14.42 |
+4.24 |
-34.63/+31.43 |
BG |
Bunge Limited |
39.78 |
5.03% |
2020-08-14Q |
- |
- |
1.355 |
0.82 |
5.65 |
-1.09 |
-6.33 |
+8.90 |
+7.02 |
-31.34 |
-29.73 |
-27.10/+49.97 |
INGR |
Ingredion Incorporated |
83.84 |
3.01% |
2020-06-30Q |
43.8% |
14.10 |
2.155 |
0.76 |
5.62 |
+4.98 |
-6.32 |
-0.32 |
+10.01 |
-10.52 |
+0.73 |
-29.48/+18.70 |
CASY |
Caseys General Stores |
149.72 |
0.86% |
2020-07-31Q |
18.0% |
21.10 |
3.358 |
0.77 |
5.52 |
+4.99 |
-11.50 |
-1.38 |
+24.18 |
-6.91 |
-5.84 |
-23.84/+21.56 |
FLO |
Flowers Foods |
22.20 |
3.60% |
2020-06-04Q |
106.7% |
29.70 |
3.558 |
0.37 |
4.7 |
+0.91 |
-2.46 |
-0.76 |
+4.72 |
+3.98 |
-6.53 |
-21.53/+12.97 |
LANC |
Lancaster Colony Corporation |
157.55 |
1.78% |
2020-06-08Q |
55.2% |
30.60 |
5.607 |
0.23 |
4.34 |
+7.16 |
-4.81 |
+7.69 |
+26.57 |
+0.42 |
+5.85 |
-27.29/+6.77 |
COTY |
Coty Inc. Class A |
4.45 |
11.24% |
2020-02-14Q |
- |
- |
0.91 |
1.69 |
3.4 |
+6.46 |
-12.40 |
-14.42 |
-3.26 |
-59.76 |
-61.47 |
-32.13/+201.57 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
15.38 |
5.61% |
2020-04-16S |
37.2% |
18.50 |
1.74 |
0.75 |
2.84 |
+5.49 |
-2.35 |
+10.97 |
+12.84 |
-20.56 |
-45.86 |
-26.85/+91.16 |
NUS |
Nu Skin Enterprises |
48.02 |
3.12% |
2020-05-28Q |
55.8% |
14.30 |
3.114 |
1.21 |
2.49 |
+27.75 |
+21.45 |
+33.98 |
+117.68 |
+18.92 |
+1.89 |
-74.36/+1.25 |
JJSF |
J & J Snack Foods |
123.58 |
1.86% |
2020-06-12Q |
54.0% |
29.20 |
2.802 |
0.57 |
2.33 |
+4.58 |
-11.50 |
-3.69 |
+9.11 |
-33.17 |
-24.55 |
-14.49/+59.28 |
TR |
Tootsie Roll Industries |
34.37 |
1.05% |
2020-06-12Q |
35.6% |
33.70 |
3.05 |
0.05 |
2.29 |
+5.07 |
-3.91 |
-5.63 |
-6.45 |
+2.11 |
-10.45 |
-10.04/+13.24 |
SPB |
Spectrum Brands Holdings |
46.41 |
3.62% |
2020-05-13Q |
- |
- |
1.646 |
2.83 |
2.0 |
+7.70 |
-6.01 |
+5.41 |
+32.15 |
-27.05 |
-13.33 |
-57.77/+39.47 |
BIG |
Big Lots Inc. |
40.37 |
2.97% |
2020-06-11Q |
17.0% |
5.80 |
1.792 |
2.39 |
1.58 |
-6.20 |
+10.82 |
+54.50 |
+174.81 |
+47.88 |
+49.19 |
-74.91/+11.25 |
BGS |
B&G Foods |
24.35 |
7.80% |
2020-06-29Q |
139.7% |
17.80 |
1.961 |
0.23 |
1.56 |
+0.21 |
-1.58 |
+16.12 |
+38.27 |
+38.20 |
+13.68 |
-57.29/+8.38 |
IPAR |
Inter Parfums |
47.93 |
|
|
- |
28.90 |
3.272 |
0.92 |
1.51 |
+8.68 |
-5.07 |
+7.80 |
+15.08 |
-33.37 |
-25.49 |
-28.63/+69.85 |
VGR |
Vector Group |
9.67 |
8.27% |
2020-06-18Q |
150.9% |
18.80 |
-2.071 |
1.00 |
1.49 |
-1.93 |
-20.02 |
-16.85 |
+11.15 |
-28.05 |
-0.72 |
-17.99/+49.12 |
CORE |
Core-Mark Holding Company |
25.13 |
1.91% |
2020-05-21Q |
36.6% |
19.10 |
1.947 |
0.22 |
1.13 |
+5.50 |
-11.33 |
-8.28 |
-3.38 |
-4.27 |
-38.42 |
-16.67/+62.99 |
CVGW |
Calavo Growers |
62.18 |
1.61% |
2019-11-14A |
153.8% |
95.20 |
3.879 |
1.02 |
1.1 |
+5.73 |
-2.97 |
+7.32 |
+8.14 |
-29.32 |
-35.36 |
-22.29/+60.36 |
UVV |
Universal |
41.45 |
7.43% |
2020-07-10Q |
107.7% |
14.70 |
0.814 |
0.70 |
1.01 |
+2.50 |
-10.30 |
-7.85 |
-4.95 |
-27.65 |
-32.41 |
-10.62/+50.18 |
RAD |
Rite Aid |
17.22 |
|
|
- |
- |
1.535 |
0.39 |
0.94 |
+14.12 |
+23.53 |
+28.89 |
+50.39 |
+18.84 |
+89.02 |
-70.73/+38.68 |
SPTN |
SpartanNash Company |
20.90 |
3.68% |
2020-06-11Q |
96.2% |
26.00 |
1.087 |
1.06 |
0.75 |
-2.61 |
-1.92 |
+17.28 |
+49.82 |
+50.14 |
+81.11 |
-57.80/+9.09 |
PETS |
PetMed Express |
35.64 |
3.14% |
2020-05-14Q |
87.5% |
27.20 |
5.526 |
0.72 |
0.72 |
-2.03 |
+1.48 |
-3.73 |
+25.98 |
+52.44 |
+129.05 |
-57.91/+16.69 |
ANDE |
The Andersons |
13.54 |
5.17% |
2020-07-02Q |
- |
- |
0.488 |
0.74 |
0.45 |
+3.99 |
-8.08 |
-7.26 |
-20.91 |
-45.86 |
-50.35 |
-26.14/+112.85 |
TUP |
Tupperware Brands |
5.59 |
19.32% |
2019-09-17Q |
- |
- |
-0.752 |
2.94 |
0.27 |
+30.30 |
-13.87 |
+92.76 |
+299.29 |
-32.08 |
-70.15 |
-79.43/+240.97 |
LMNR |
Limoneira |
14.02 |
2.14% |
2020-07-02Q |
- |
- |
1.308 |
1.08 |
0.25 |
+3.62 |
-9.20 |
+4.08 |
+17.52 |
-26.37 |
-28.54 |
-24.32/+55.92 |
AMNF |
Armanino Foods of Distinction |
2.40 |
2.92% |
2020-06-30Q |
35.0% |
12.30 |
4.211 |
0.33 |
0.08 |
-2.04 |
-5.14 |
-4.00 |
+5.73 |
-30.84 |
-28.78 |
-27.08/+58.33 |
ACU |
Acme United |
21.90 |
2.19% |
2020-07-01Q |
28.1% |
13.20 |
1.309 |
1.13 |
0.07 |
+6.99 |
+2.82 |
+1.34 |
+9.50 |
-6.77 |
+2.38 |
-21.87/+13.79 |
DTEA |
DAVIDsTEA |
0.90 |
|
|
- |
- |
1.385 |
2.97 |
0.02 |
-10.87 |
-35.70 |
+14.75 |
+95.70 |
-36.61 |
-30.33 |
-64.45/+155.50 |
ETF |
IVV |
iShares Trust- Shares S&P 500 Index Fund |
313.45 |
2.09% |
2020-06-15Q |
- |
20.60 |
3.25 |
1.00 |
196.63 |
+4.09 |
-2.19 |
+6.81 |
+25.87 |
-3.20 |
+4.45 |
-29.72/+8.67 |
VOO |
Vanguard S&P 500 Etf |
286.81 |
1.86% |
2020-06-29Q |
- |
19.80 |
3.19 |
1.00 |
149.36 |
+3.50 |
-2.32 |
+6.71 |
+25.78 |
-3.18 |
+4.69 |
-30.07/+8.64 |
QQQ |
PowerShares QQQ Trust Ser 1 |
252.19 |
0.65% |
2020-06-22Q |
- |
23.70 |
6.03 |
1.05 |
116.84 |
+4.98 |
+5.22 |
+12.15 |
+37.53 |
+17.75 |
+32.00 |
-34.60/+0.83 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
82.13 |
5.20% |
2020-07-01M |
- |
- |
- |
0.40 |
27.34 |
+0.97 |
-2.76 |
+2.98 |
+11.67 |
-6.90 |
-5.59 |
-17.79/+7.79 |
DKNG |
DraftKings Inc. |
33.06 |
|
|
- |
307.90 |
- |
|
11.7 |
-0.84 |
-15.96 |
+40.98 |
+169.88 |
+209.55 |
0.0 |
-70.45/+35.51 |
VHT |
Vanguard Health Care |
195.65 |
1.30% |
2020-06-22Q |
- |
25.30 |
4.15 |
0.89 |
11.07 |
+4.06 |
-0.50 |
+3.38 |
+20.67 |
+2.76 |
+11.29 |
-29.41/+1.55 |
PGX |
Invesco Preferred ETF |
14.22 |
5.37% |
2020-06-22M |
- |
4.50 |
0.66 |
0.32 |
5.63 |
+0.64 |
-1.80 |
+0.49 |
+13.40 |
-6.32 |
-3.13 |
-31.65/+7.45 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
33.02 |
5.60% |
2020-06-22M |
- |
16.30 |
1.90 |
0.91 |
2.48 |
+3.84 |
-9.73 |
+2.20 |
+16.84 |
-24.06 |
-22.60 |
-23.14/+34.52 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
27.90 |
6.22% |
2020-06-19Q |
- |
16.70 |
1.93 |
|
1.92 |
+3.72 |
-10.29 |
+2.76 |
+21.41 |
-28.42 |
-27.38 |
-25.45/+43.30 |
NUGT |
Direxion Daily Gold Miners Bull 3X ETF |
76.14 |
0.33% |
2019-12-23Q |
- |
31.50 |
1.63 |
2.07 |
1.05 |
+5.56 |
+22.83 |
+4.78 |
+886.27 |
+121.59 |
+185.70 |
-68.28/+196.16 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
12.86 |
1.04% |
2020-06-15S |
- |
16.40 |
1.56 |
1.03 |
0.74 |
+7.08 |
+2.14 |
+15.54 |
+39.78 |
+8.34 |
+18.53 |
-37.17/+11.04 |
MJ |
ETFMG Alternative Harvest |
12.92 |
7.18% |
2020-06-15Q |
- |
- |
3.75 |
|
0.56 |
+0.78 |
-7.98 |
+9.40 |
+23.75 |
-22.77 |
-59.29 |
-31.73/+147.21 |
ERX |
Direxion Daily Energy Bull 3X ETF |
14.65 |
2.79% |
2020-06-23Q |
- |
15.50 |
1.73 |
4.40 |
0.39 |
+4.34 |
-31.64 |
-10.34 |
+45.48 |
-17.65 |
-24.48 |
-65.87/+1320.55 |
Energy |
XOM |
Exxon Mobil |
44.08 |
7.90% |
2020-05-12Q |
130.3% |
16.40 |
1.024 |
1.34 |
186.48 |
+1.05 |
-16.96 |
-4.55 |
+12.42 |
-37.32 |
-42.10 |
-31.67/+76.68 |
CVX |
Chevron |
88.31 |
5.84% |
2020-05-18Q |
248.1% |
42.10 |
1.146 |
1.30 |
164.87 |
+2.14 |
-12.40 |
-7.50 |
+17.57 |
-27.02 |
-28.52 |
-41.57/+43.81 |
RDS.B |
Royal Dutch Shell Plc ADR Sponsored Repstg B Shs |
30.76 |
4.16% |
2020-05-14Q |
22.7% |
12.50 |
0.668 |
2.02 |
120.08 |
-0.39 |
-14.53 |
-3.97 |
-10.71 |
-49.85 |
-52.73 |
-37.58/+114.63 |
TOT |
Total S.A. (ADR) |
38.97 |
7.89% |
2020-06-25Q |
69.7% |
13.30 |
0.90 |
0.67 |
100.79 |
+0.57 |
-9.54 |
+7.00 |
+9.25 |
-29.75 |
-29.62 |
-43.21/+46.06 |
BP |
BP plc (ADR) |
23.41 |
10.76% |
2020-05-08Q |
86.0% |
- |
0.896 |
0.82 |
79.06 |
+2.86 |
-15.52 |
-2.58 |
-5.30 |
-39.71 |
-42.94 |
-33.70/+77.19 |
ENB |
Enbridge |
30.63 |
7.53% |
2020-05-14Q |
- |
- |
1.37 |
0.84 |
62.03 |
+3.37 |
-8.13 |
-4.40 |
+9.59 |
-22.73 |
-15.83 |
-26.31/+40.91 |
EQNR |
Equinor (ADR) |
14.68 |
|
|
- |
- |
1.335 |
1.13 |
48.48 |
+2.87 |
-12.15 |
+6.61 |
+14.06 |
-28.36 |
-26.05 |
-42.71/+43.39 |
COP |
ConocoPhillips |
41.78 |
4.02% |
2020-05-08Q |
52.2% |
12.70 |
1.431 |
1.72 |
44.81 |
+3.54 |
-14.02 |
-3.02 |
+26.95 |
-36.41 |
-30.25 |
-50.10/+60.67 |
EPD |
Enterprise Products Partners |
17.85 |
9.97% |
2020-04-29Q |
84.0% |
8.40 |
1.558 |
1.45 |
39.02 |
+1.25 |
-14.80 |
+0.28 |
+23.70 |
-37.15 |
-39.24 |
-42.41/+72.94 |
E |
ENI S.p.A. (ADR) |
19.44 |
9.82% |
2020-05-18S |
70.2% |
- |
0.682 |
0.74 |
34.73 |
+2.80 |
-9.37 |
+2.80 |
-3.86 |
-38.40 |
-40.48 |
-37.71/+72.48 |
KMI |
Kinder Morgan |
15.12 |
6.94% |
2020-05-01Q |
181.0% |
25.70 |
1.033 |
1.05 |
34.2 |
+4.49 |
-9.57 |
-1.50 |
+12.75 |
-28.68 |
-28.38 |
-37.63/+49.34 |
PSX |
Phillips 66 |
68.42 |
5.26% |
2020-05-15Q |
529.5% |
101.60 |
1.398 |
1.61 |
29.88 |
+0.51 |
-21.72 |
-11.21 |
+32.55 |
-36.93 |
-29.32 |
-41.46/+75.27 |
EOG |
EOG Resources |
50.52 |
2.97% |
2020-07-16Q |
41.2% |
13.70 |
1.369 |
2.00 |
29.4 |
+3.61 |
-14.82 |
-1.81 |
+26.65 |
-40.56 |
-42.96 |
-46.54/+82.30 |
SLB |
Schlumberger |
17.98 |
2.78% |
2020-06-02Q |
- |
- |
1.604 |
2.12 |
24.95 |
+3.10 |
-18.24 |
-0.39 |
+25.82 |
-55.67 |
-54.56 |
-33.98/+130.31 |
MPC |
Marathon Petroleum Corporation |
36.07 |
6.43% |
2020-05-19Q |
- |
- |
0.974 |
2.22 |
23.45 |
+1.98 |
-13.21 |
+9.20 |
+79.81 |
-38.06 |
-34.26 |
-57.67/+93.12 |
WMB |
Williams Cos. |
19.08 |
8.39% |
2020-06-11Q |
1454.6% |
171.00 |
1.88 |
1.82 |
23.15 |
+3.08 |
-9.74 |
-2.00 |
+39.78 |
-19.12 |
-32.70 |
-55.92/+52.31 |
VLO |
Valero Energy Corporation |
56.34 |
6.96% |
2020-05-13Q |
404.1% |
58.20 |
1.219 |
2.61 |
22.97 |
+0.04 |
-24.52 |
-14.53 |
+39.66 |
-38.44 |
-31.16 |
-44.98/+81.03 |
ET |
Energy Transfer LP |
7.04 |
17.33% |
2020-05-06Q |
171.8% |
10.00 |
0.975 |
2.69 |
18.97 |
-0.28 |
-23.14 |
-7.85 |
+28.70 |
-48.04 |
-51.78 |
-46.73/+116.76 |
MPLX |
MPLX LP Representing Limited Partner Interests |
17.57 |
15.65% |
2020-05-07Q |
- |
- |
1.321 |
2.01 |
18.6 |
+1.50 |
-16.13 |
-0.85 |
+49.28 |
-31.93 |
-45.96 |
-60.90/+85.89 |
OXY |
Occidental Petroleum |
17.78 |
0.22% |
2020-06-12Q |
- |
- |
0.757 |
1.98 |
16.3 |
+0.51 |
-14.48 |
+18.38 |
+36.77 |
-59.23 |
-63.92 |
-49.38/+203.99 |
BKR |
Baker Hughes |
15.41 |
4.67% |
2020-05-22Q |
- |
- |
1.387 |
|
15.91 |
+4.83 |
-13.18 |
+2.66 |
+48.17 |
-39.90 |
0.0 |
-40.82/+68.66 |
HES |
Hess |
51.49 |
1.94% |
2020-06-12Q |
- |
- |
2.197 |
2.28 |
15.81 |
+6.21 |
-9.71 |
+6.21 |
+53.61 |
-26.27 |
-18.28 |
-49.39/+43.95 |
PBA |
Pembina Pipeline [NYSE] |
24.59 |
7.60% |
2020-06-24M |
- |
- |
1.31 |
1.39 |
13.52 |
+3.84 |
-11.20 |
+7.61 |
+41.24 |
-32.74 |
-34.58 |
-56.97/+65.35 |
OKE |
ONEOK |
32.15 |
11.63% |
2020-04-24Q |
195.8% |
16.80 |
2.394 |
2.20 |
13.31 |
+4.35 |
-29.11 |
+2.62 |
+48.57 |
-58.02 |
-54.25 |
-62.18/+144.14 |
HAL |
Halliburton |
12.57 |
1.43% |
2020-06-02Q |
- |
- |
1.614 |
2.57 |
11.03 |
+5.36 |
-13.43 |
+17.48 |
+65.18 |
-49.23 |
-45.42 |
-66.19/+102.63 |
CXO |
Concho Resources |
51.47 |
1.55% |
2020-05-07Q |
- |
- |
1.208 |
1.85 |
10.12 |
+2.33 |
-26.73 |
-12.23 |
+7.72 |
-42.94 |
-49.00 |
-35.61/+103.77 |
MMP |
Magellan Midstream Partners L.P. Limited Part |
43.02 |
9.55% |
2020-05-07Q |
85.4% |
8.90 |
3.807 |
1.06 |
9.68 |
+4.54 |
-10.23 |
+0.16 |
+20.81 |
-31.44 |
-33.65 |
-48.79/+57.48 |
PSXP |
Phillips 66 Partners LP representing limited |
36.25 |
9.66% |
2020-04-30Q |
82.0% |
8.40 |
2.902 |
1.35 |
8.28 |
+2.00 |
-22.41 |
-17.84 |
-4.86 |
-42.39 |
-27.95 |
-47.59/+79.94 |
MRO |
Marathon Oil |
6.12 |
3.27% |
2020-02-18Q |
62.5% |
18.60 |
0.39 |
3.30 |
4.84 |
+6.62 |
-16.39 |
+5.88 |
+67.67 |
-55.49 |
-55.52 |
-50.65/+135.29 |
NOV |
National Oilwell Varco |
12.10 |
1.65% |
2020-03-12Q |
- |
- |
0.856 |
2.15 |
4.7 |
-0.74 |
-19.49 |
-8.26 |
+22.84 |
-52.27 |
-44.85 |
-33.88/+113.31 |
TRGP |
Targa Resources |
19.07 |
2.10% |
2020-04-30Q |
- |
- |
1.469 |
3.26 |
4.45 |
+4.90 |
-18.54 |
+38.19 |
+201.26 |
-53.77 |
-52.62 |
-80.76/+127.95 |
HFC |
HollyFrontier |
27.22 |
5.14% |
2020-05-22Q |
111.1% |
22.00 |
0.788 |
1.72 |
4.41 |
-3.51 |
-25.97 |
-12.78 |
+21.63 |
-43.50 |
-40.61 |
-32.07/+116.35 |
WES |
Western Gas Partners LP Limited Partner Interests |
9.75 |
12.76% |
2020-04-30Q |
172.8% |
13.80 |
1.628 |
3.98 |
4.33 |
-3.18 |
-12.95 |
+36.17 |
+204.69 |
-53.17 |
-69.48 |
-70.15/+228.10 |
DVN |
Devon Energy |
11.24 |
3.92% |
2020-09-11Q |
- |
- |
1.098 |
3.37 |
4.3 |
+2.74 |
-23.01 |
-11.50 |
+34.13 |
-56.93 |
-59.71 |
-58.19/+159.16 |
NFG |
National Fuel Gas Company |
41.28 |
4.31% |
2020-06-29Q |
169.5% |
39.00 |
1.805 |
0.64 |
3.75 |
+3.56 |
-2.85 |
-2.18 |
+16.09 |
-8.71 |
-23.14 |
-23.50/+30.62 |
VVV |
Valvoline Inc. |
19.37 |
2.33% |
2020-05-28Q |
37.7% |
15.90 |
-15.133 |
|
3.58 |
+2.81 |
-1.22 |
+12.88 |
+58.77 |
-8.20 |
-5.37 |
-53.18/+23.39 |
XEC |
Cimarex Energy |
26.79 |
3.28% |
2020-08-13Q |
- |
- |
0.981 |
2.32 |
2.74 |
+3.20 |
-16.93 |
+11.30 |
+58.61 |
-49.83 |
-54.69 |
-54.65/+122.10 |
SUN |
Sunoco LP |
23.27 |
14.19% |
2020-05-06Q |
- |
- |
4.239 |
1.80 |
2.31 |
-4.36 |
-11.59 |
-2.39 |
+58.08 |
-24.89 |
-28.18 |
-55.05/+46.54 |
TCP |
TC PipeLines LP representing Limited Partner |
30.57 |
8.50% |
2020-04-30Q |
70.8% |
8.40 |
3.312 |
1.09 |
2.24 |
-2.43 |
-12.88 |
-8.56 |
+7.87 |
-25.37 |
-21.13 |
-41.12/+46.09 |
HP |
Helmerich & Payne |
18.44 |
5.42% |
2020-08-14Q |
- |
- |
0.572 |
2.12 |
1.98 |
-0.91 |
-31.30 |
+4.00 |
+19.28 |
-59.78 |
-63.14 |
-32.75/+187.74 |
PAGP |
Plains Group Holdings L.P. Class A Shares represe |
8.67 |
8.30% |
2020-04-30Q |
- |
- |
1.096 |
2.37 |
1.6 |
+3.96 |
-26.34 |
-1.59 |
+52.91 |
-55.29 |
-65.87 |
-64.94/+196.42 |
NS |
NuStar Energy |
13.63 |
11.74% |
2020-05-08Q |
- |
- |
0.711 |
2.52 |
1.49 |
-2.71 |
-25.80 |
+10.72 |
+54.89 |
-48.82 |
-51.44 |
-63.39/+120.54 |
HEP |
Holly Energy Partners |
14.11 |
9.92% |
2020-05-01Q |
74.5% |
7.70 |
4.396 |
1.06 |
1.49 |
-0.98 |
-15.66 |
-6.56 |
+13.61 |
-38.09 |
-49.70 |
-53.37/+117.01 |
ENLC |
EnLink Midstream LLC representing Limited Par |
2.47 |
15.18% |
2020-04-30Q |
- |
- |
0.694 |
3.62 |
1.21 |
+2.92 |
-27.57 |
+40.34 |
+126.61 |
-60.67 |
-76.57 |
-64.37/+336.44 |
RIG |
Transocean |
1.84 |
|
|
- |
- |
0.103 |
2.53 |
1.18 |
+3.37 |
-26.40 |
+32.37 |
+70.37 |
-73.86 |
-70.13 |
-58.15/+296.20 |
CLB |
Core Laboratories N.V. |
21.27 |
0.19% |
2020-05-07Q |
- |
- |
14.372 |
3.07 |
0.95 |
+8.19 |
-20.81 |
+12.24 |
+114.85 |
-46.94 |
-60.21 |
-68.59/+163.42 |
GEL |
Genesis Energy |
6.67 |
9.00% |
2020-04-30Q |
250.0% |
29.30 |
0.378 |
2.68 |
0.82 |
-3.47 |
-37.43 |
+3.73 |
+75.07 |
-68.45 |
-69.47 |
-61.32/+257.57 |
DKL |
Delek Logistics Partners L.P. representing Li |
23.07 |
15.43% |
2020-05-04Q |
124.0% |
8.00 |
-15.278 |
2.93 |
0.68 |
+1.36 |
-21.13 |
+19.22 |
+176.29 |
-29.08 |
-31.52 |
-76.07/+46.03 |
CLNE |
Clean Energy Fuels |
2.16 |
|
|
- |
13.60 |
0.821 |
1.46 |
0.43 |
+7.46 |
-9.24 |
+2.61 |
+28.57 |
-15.62 |
-13.94 |
-51.39/+36.11 |
ARLP |
Alliance Resource Partners L.P. |
3.27 |
|
|
- |
- |
0.394 |
1.56 |
0.42 |
-4.94 |
-13.26 |
-2.68 |
+9.00 |
-71.93 |
-81.51 |
-17.13/+454.13 |
SGU |
Star Group |
8.71 |
6.08% |
2020-05-01Q |
96.4% |
15.80 |
1.246 |
0.35 |
0.39 |
-0.23 |
+8.60 |
+14.30 |
+18.83 |
-8.22 |
-12.55 |
-29.74/+14.81 |
PBT |
Permian Basin Royalty Trust |
3.26 |
0.67% |
2020-06-29M |
4.7% |
7.10 |
326.00 |
0.96 |
0.15 |
-0.24 |
-16.41 |
+6.89 |
+7.95 |
-18.91 |
-43.50 |
-26.69/+80.67 |
MMLP |
Martin Midstream |
1.92 |
13.02% |
2020-05-07Q |
- |
- |
-2.526 |
3.19 |
0.07 |
+17.07 |
-31.43 |
-20.33 |
+74.55 |
-52.71 |
-72.57 |
-52.60/+278.65 |
BKEP |
Blueknight Energy Partners L.P. L.L.C. |
1.41 |
11.35% |
2020-05-01Q |
- |
- |
-1.986 |
2.24 |
0.06 |
+9.30 |
+2.17 |
-7.24 |
+63.95 |
+21.55 |
+5.77 |
-62.41/+9.93 |
Financial Services |
BRK.B |
Berkshire Hathaway |
178.83 |
|
|
- |
44.80 |
1.17 |
0.87 |
434.56 |
+1.97 |
-10.88 |
+1.13 |
+0.27 |
-20.93 |
-16.92 |
-10.81/+29.51 |
V |
Visa |
195.67 |
0.61% |
2020-05-13Q |
21.6% |
34.90 |
14.303 |
1.10 |
416.59 |
+3.38 |
-1.97 |
+5.72 |
+28.86 |
+3.20 |
+10.76 |
-31.55/+9.45 |
MA |
Mastercard |
302.42 |
0.53% |
2020-04-08Q |
20.5% |
38.50 |
56.212 |
1.08 |
303.55 |
+4.52 |
-3.03 |
+7.07 |
+27.59 |
+0.66 |
+11.13 |
-33.87/+14.82 |
JPM |
JPMorgan Chase & Co. |
92.66 |
3.88% |
2020-07-02Q |
40.7% |
10.50 |
1.221 |
1.20 |
282.34 |
+0.08 |
-16.70 |
-0.04 |
+10.24 |
-33.02 |
-18.35 |
-16.99/+52.29 |
PYPL |
PayPal |
177.21 |
|
|
- |
112.30 |
13.03 |
|
208.04 |
+3.71 |
+13.60 |
+22.25 |
+91.81 |
+62.94 |
+51.25 |
-53.69/+1.47 |
BAC |
Bank of America |
23.29 |
3.09% |
2020-06-04Q |
29.5% |
9.50 |
0.837 |
1.59 |
202.05 |
+0.60 |
-17.15 |
-1.19 |
+16.28 |
-33.27 |
-20.40 |
-22.89/+53.41 |
C |
Citigroup |
50.55 |
4.04% |
2020-05-01Q |
28.3% |
7.00 |
0.604 |
1.82 |
105.24 |
+1.96 |
-14.12 |
+9.13 |
+34.84 |
-36.57 |
-29.20 |
-36.70/+64.43 |
WFC |
Wells Fargo |
25.34 |
8.05% |
2020-05-07Q |
71.5% |
8.80 |
0.644 |
1.15 |
103.89 |
0.0 |
-19.99 |
-0.35 |
-3.39 |
-52.56 |
-46.95 |
-13.18/+116.06 |
HDB |
HDFC Bank Limited |
47.76 |
|
|
- |
23.20 |
3.867 |
0.67 |
87.27 |
+5.92 |
+0.32 |
+17.66 |
+38.07 |
-22.98 |
-63.20 |
-38.23/+37.94 |
BLK |
Blackrock |
551.77 |
2.63% |
2020-06-04Q |
53.8% |
20.20 |
2.534 |
1.28 |
83.66 |
+3.16 |
-0.86 |
+10.62 |
+31.98 |
+9.57 |
+15.27 |
-41.28/+4.54 |
AXP |
American Express |
94.33 |
1.82% |
2020-07-01Q |
26.1% |
14.30 |
3.614 |
1.12 |
75.93 |
+0.97 |
-14.03 |
+5.40 |
+28.17 |
-24.29 |
-24.78 |
-28.97/+46.44 |
MS |
Morgan Stanley |
47.79 |
2.93% |
2020-04-29Q |
29.1% |
9.90 |
0.974 |
1.51 |
75.3 |
+1.57 |
-3.51 |
+19.24 |
+41.18 |
-6.66 |
+8.10 |
-43.06/+20.46 |
GS |
Goldman Sachs Group |
197.40 |
2.53% |
2020-05-29Q |
27.1% |
10.70 |
0.836 |
1.47 |
67.88 |
+4.34 |
-9.42 |
+6.48 |
+34.35 |
-14.76 |
-5.05 |
-33.71/+26.88 |
BX |
The Blackstone Group |
55.39 |
2.82% |
2020-05-01Q |
213.7% |
76.90 |
7.003 |
1.44 |
66.2 |
+1.91 |
-6.04 |
+4.77 |
+32.70 |
-1.09 |
0.0 |
-40.42/+17.31 |
CME |
CME Group |
165.27 |
2.06% |
2020-06-09Q |
51.0% |
25.40 |
2.231 |
0.30 |
59.26 |
+1.74 |
-13.98 |
-8.96 |
-4.88 |
-19.20 |
-18.51 |
-20.25/+36.36 |
CB |
Chubb |
125.57 |
2.48% |
2020-06-18Q |
39.0% |
15.70 |
1.086 |
0.70 |
56.68 |
+1.30 |
-10.73 |
+23.17 |
+22.13 |
-19.39 |
-16.07 |
-30.44/+33.59 |
MMC |
Marsh & McLennan Companies |
107.89 |
1.69% |
2020-04-07Q |
52.2% |
30.80 |
7.487 |
0.89 |
54.61 |
+3.00 |
-3.23 |
+3.76 |
+35.03 |
-3.57 |
+5.00 |
-31.10/+11.11 |
USB |
US Bancorp |
35.89 |
4.68% |
2020-06-29Q |
43.4% |
9.30 |
1.187 |
1.16 |
54.06 |
-0.47 |
-15.29 |
+3.28 |
+15.07 |
-38.66 |
-33.14 |
-20.95/+70.30 |
ICE |
Intercontinental Exchange |
92.26 |
1.30% |
2020-09-15Q |
32.0% |
24.90 |
2.981 |
0.54 |
50.49 |
+2.06 |
-5.67 |
-1.35 |
+13.92 |
-2.55 |
+3.06 |
-31.16/+10.48 |
AON |
Aon plc Class A (UK) |
191.45 |
0.23% |
2020-04-30U |
- |
27.50 |
13.964 |
|
44.24 |
+0.75 |
-4.37 |
+0.89 |
+24.21 |
-7.94 |
-3.10 |
-21.11/+6.76 |
PNC |
PNC Financial Services |
102.15 |
4.50% |
2020-07-16Q |
42.8% |
9.60 |
0.88 |
1.29 |
43.34 |
+1.21 |
-20.21 |
-2.74 |
+19.91 |
-35.69 |
-27.84 |
-22.25/+58.38 |
SCHW |
Charles Schwab |
33.39 |
2.16% |
2020-05-07Q |
28.1% |
12.90 |
1.831 |
1.24 |
42.99 |
+5.17 |
-22.02 |
-8.55 |
-0.62 |
-28.97 |
-18.28 |
-16.14/+54.69 |
SAN |
Banco Santander S.A. (ADR) |
2.50 |
8.90% |
2019-10-30S |
46.4% |
7.90 |
0.383 |
1.30 |
41.52 |
+5.93 |
-11.03 |
+17.37 |
+12.11 |
-40.33 |
-46.70 |
-24.00/+89.60 |
PUK |
Prudential PLC ADS |
30.51 |
3.40% |
2020-03-26S |
34.9% |
50.40 |
2.044 |
2.41 |
39.8 |
+4.38 |
-4.86 |
+7.70 |
+35.12 |
-18.96 |
-31.68 |
-48.57/+46.97 |
BK |
The Bank of New York Mellon |
37.94 |
3.27% |
2020-04-27Q |
26.7% |
8.10 |
0.893 |
1.10 |
33.59 |
+4.46 |
-10.31 |
+7.36 |
+12.41 |
-24.53 |
-14.80 |
-30.42/+36.00 |
TRI |
Thomson Reuters |
67.48 |
2.25% |
2020-05-20Q |
26.2% |
20.40 |
3.622 |
0.48 |
33.45 |
+1.25 |
-4.89 |
-1.13 |
+1.86 |
-7.05 |
+2.06 |
-22.60/+22.26 |
MET |
MetLife |
35.65 |
5.16% |
2020-05-07Q |
19.5% |
3.80 |
0.461 |
1.34 |
32.36 |
+1.65 |
-12.49 |
+1.22 |
+28.61 |
-30.22 |
-29.68 |
-35.88/+49.45 |
ALL |
Allstate |
94.09 |
2.30% |
2020-05-28Q |
18.2% |
8.00 |
1.331 |
0.87 |
29.56 |
-0.52 |
-10.79 |
-6.65 |
+9.46 |
-16.61 |
-9.95 |
-31.84/+33.83 |
TRV |
Travelers Companies |
112.46 |
3.02% |
2020-06-09Q |
36.7% |
12.10 |
1.128 |
0.88 |
28.43 |
+1.32 |
-9.57 |
+15.53 |
+19.78 |
-17.92 |
-27.02 |
-31.54/+37.91 |
TROW |
T Rowe Price Group |
122.73 |
2.93% |
2020-06-12Q |
44.9% |
15.30 |
4.34 |
1.15 |
27.93 |
+3.19 |
-4.33 |
+7.60 |
+28.93 |
-1.62 |
+11.15 |
-32.76/+13.92 |
COF |
Capital One Financial |
61.15 |
2.62% |
2020-05-08Q |
31.4% |
11.90 |
0.49 |
1.75 |
27.84 |
-0.02 |
-22.61 |
-1.69 |
+44.67 |
-40.05 |
-33.92 |
-37.86/+75.94 |
ING |
ING Group N.V. |
7.13 |
7.54% |
2019-08-09S |
40.1% |
9.40 |
0.456 |
1.78 |
27.81 |
+6.58 |
-10.20 |
+29.87 |
+44.62 |
-41.56 |
-39.47 |
-36.61/+74.47 |
KKR |
KKR & Co LP (DE) |
31.20 |
1.73% |
2020-05-15Q |
- |
- |
2.983 |
1.55 |
26.37 |
+5.44 |
+2.77 |
+17.03 |
+40.41 |
+7.51 |
+20.28 |
-50.13/+9.42 |
AIG |
American International Group |
29.92 |
4.28% |
2020-06-12Q |
25.8% |
6.00 |
0.432 |
1.45 |
25.77 |
+0.71 |
-17.71 |
+8.21 |
+46.24 |
-41.74 |
-45.21 |
-46.29/+96.06 |
WLTW |
Willis Towers Watson Public Limited Company |
196.60 |
1.38% |
2020-06-29Q |
33.3% |
23.90 |
2.466 |
|
25.31 |
+1.05 |
-4.94 |
-0.38 |
+25.15 |
-3.78 |
+0.39 |
-27.09/+12.40 |
AFL |
AFLAC |
35.26 |
3.18% |
2020-05-19Q |
28.2% |
8.90 |
0.958 |
0.88 |
25.3 |
+1.67 |
-13.00 |
-2.76 |
+8.79 |
-33.45 |
-37.93 |
-34.57/+62.20 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
3.53 |
9.88% |
2020-04-07S |
42.5% |
108.80 |
0.487 |
1.22 |
23.49 |
+6.97 |
-9.49 |
+20.07 |
+20.48 |
-36.74 |
-37.85 |
-24.93/+64.59 |
PRU |
Prudential Financial |
59.30 |
7.42% |
2020-05-22Q |
61.0% |
8.20 |
0.388 |
1.70 |
23.42 |
+2.07 |
-14.34 |
+0.54 |
+28.66 |
-36.41 |
-42.28 |
-34.87/+74.64 |
STT |
State Street |
63.13 |
3.30% |
2020-06-30Q |
35.8% |
10.70 |
1.039 |
1.53 |
22.22 |
+4.30 |
-10.71 |
+4.83 |
+21.03 |
-20.66 |
+11.14 |
-33.31/+36.05 |
NDAQ |
Nasdaq |
120.06 |
1.63% |
2020-06-11Q |
44.9% |
27.60 |
3.65 |
0.74 |
19.7 |
+3.66 |
+0.13 |
+11.59 |
+26.09 |
+10.88 |
+18.81 |
-40.30/+2.56 |
DB |
Deutsche Bank AG |
9.53 |
|
|
- |
- |
0.28 |
1.86 |
19.68 |
+5.89 |
-1.65 |
+33.66 |
+61.53 |
+17.36 |
+18.68 |
-47.64/+17.10 |
AMTD |
TD Ameritrade |
35.99 |
3.44% |
2020-05-05Q |
35.2% |
10.10 |
2.127 |
1.21 |
19.47 |
+5.20 |
-22.15 |
-5.01 |
+3.39 |
-26.91 |
-29.75 |
-23.01/+50.04 |
MKTX |
MarketAxess Holdings |
501.88 |
0.48% |
2020-05-12Q |
40.2% |
84.80 |
23.842 |
0.63 |
19.03 |
+2.46 |
+1.62 |
+3.63 |
+29.59 |
+32.06 |
+46.79 |
-45.11/+5.03 |
AJG |
Arthur J. Gallagher & Co. |
97.34 |
1.85% |
2020-06-04Q |
50.8% |
27.50 |
3.67 |
0.75 |
18.46 |
+0.69 |
-3.10 |
+12.66 |
+27.64 |
+2.13 |
+7.45 |
-33.13/+12.45 |
FRC |
FIRST REPUBLIC BANK |
104.62 |
0.76% |
2020-04-29Q |
15.6% |
20.40 |
1.947 |
1.18 |
17.94 |
+0.77 |
-12.90 |
+0.68 |
+27.93 |
-11.09 |
+4.45 |
-33.03/+19.60 |
AMP |
Ameriprise Financial |
145.45 |
2.86% |
2020-05-15Q |
15.4% |
5.40 |
2.659 |
1.85 |
17.79 |
-1.07 |
-6.51 |
+15.79 |
+61.04 |
-12.97 |
-3.11 |
-44.98/+24.35 |
NTRS |
Northern Trust Corporation |
77.67 |
3.60% |
2020-06-11Q |
41.8% |
11.50 |
1.617 |
1.09 |
16.16 |
+1.93 |
-14.37 |
+2.21 |
+0.83 |
-26.29 |
-17.30 |
-21.89/+42.26 |
DFS |
Discover Financial Services |
48.85 |
3.60% |
2020-05-20Q |
26.3% |
7.20 |
1.644 |
1.88 |
14.96 |
+0.37 |
-19.42 |
+14.35 |
+71.22 |
-41.76 |
-39.09 |
-52.41/+90.36 |
HIG |
Hartford Financial Services Group |
37.50 |
3.47% |
2020-05-29Q |
27.8% |
8.10 |
0.899 |
0.95 |
13.43 |
+0.16 |
-19.65 |
+3.16 |
+16.64 |
-38.16 |
-34.15 |
-49.20/+67.33 |
MTB |
M&T Bank Corporation |
100.59 |
4.37% |
2020-05-29Q |
35.7% |
8.20 |
0.886 |
1.22 |
12.9 |
+0.13 |
-18.42 |
-4.08 |
+9.73 |
-40.59 |
-42.19 |
-15.41/+73.90 |
SYF |
Synchrony Financial |
21.86 |
4.03% |
2020-05-01Q |
19.8% |
4.90 |
1.136 |
1.67 |
12.76 |
+2.20 |
-14.34 |
+17.40 |
+64.98 |
-38.75 |
-38.61 |
-44.42/+74.70 |
MKL |
Markel |
905.33 |
|
|
- |
- |
1.283 |
0.96 |
12.47 |
+2.61 |
-11.37 |
+4.10 |
+4.38 |
-22.05 |
-18.91 |
-21.52/+48.86 |
BRO |
Brown & Brown |
40.85 |
0.83% |
2020-05-08Q |
22.1% |
26.70 |
3.327 |
0.68 |
11.58 |
+1.92 |
-4.40 |
+8.64 |
+22.27 |
+3.03 |
+17.52 |
-24.82/+19.19 |
KEY |
KeyCorp |
11.71 |
6.32% |
2020-06-01Q |
54.4% |
8.60 |
0.736 |
1.53 |
11.42 |
-0.43 |
-19.57 |
+3.81 |
+29.11 |
-41.19 |
-34.94 |
-36.38/+75.32 |
PFG |
Principal Financial Group |
40.79 |
5.49% |
2020-05-29Q |
50.2% |
9.00 |
0.865 |
1.62 |
11.17 |
+4.22 |
-13.30 |
+6.75 |
+54.45 |
-25.71 |
-30.64 |
-42.85/+49.11 |
CINF |
Cincinnati Financial Corporation |
64.87 |
3.70% |
2020-06-16Q |
750.1% |
200.30 |
1.297 |
0.50 |
10.43 |
+4.63 |
-5.68 |
+16.40 |
-8.67 |
-39.09 |
-39.84 |
-28.98/+82.21 |
RF |
Regions Financial Corporation |
10.60 |
5.85% |
2020-06-04Q |
48.8% |
8.40 |
0.635 |
1.70 |
10.17 |
-0.47 |
-20.48 |
+2.71 |
+31.35 |
-36.79 |
-30.31 |
-34.43/+65.57 |
CFG |
Citizens Financial Group |
23.76 |
6.57% |
2020-04-28Q |
53.2% |
8.30 |
0.497 |
1.86 |
10.14 |
+2.59 |
-18.77 |
+7.03 |
+40.26 |
-40.47 |
-33.80 |
-40.57/+73.82 |
BEN |
Franklin Resources |
20.38 |
5.30% |
2020-07-14Q |
55.4% |
10.40 |
1.02 |
0.92 |
10.09 |
+1.70 |
-10.22 |
+6.15 |
+30.56 |
-18.77 |
-42.25 |
-26.84/+75.56 |
WRB |
W.R. Berkley Corporation |
56.47 |
0.85% |
2020-06-22Q |
18.7% |
22.30 |
1.837 |
0.82 |
10.09 |
+1.91 |
-11.57 |
+9.16 |
+14.13 |
-18.22 |
-16.29 |
-23.76/+41.53 |
ERIE |
Erie Indemnity Company |
190.23 |
2.03% |
2020-07-06Q |
67.1% |
33.00 |
8.906 |
0.55 |
9.95 |
+2.24 |
+2.64 |
+12.74 |
+15.89 |
+13.94 |
-28.22 |
-31.56/+42.06 |
CG |
The Carlyle Group |
27.97 |
3.58% |
2020-05-11Q |
- |
- |
5.228 |
1.68 |
9.75 |
+5.67 |
-5.54 |
+13.93 |
+40.62 |
-11.07 |
+18.22 |
-45.62/+25.06 |
RJF |
Raymond James Financial |
67.53 |
2.19% |
2020-06-30Q |
21.9% |
9.90 |
1.361 |
1.38 |
9.25 |
+1.70 |
-16.98 |
+1.05 |
+17.38 |
-24.31 |
-21.12 |
-19.72/+51.71 |
FNF |
FNF Group of Fidelity National Financial |
30.17 |
4.38% |
2020-06-15Q |
46.2% |
10.60 |
1.758 |
1.23 |
9.02 |
+0.03 |
-12.35 |
+16.76 |
+29.76 |
-33.19 |
-26.41 |
-37.02/+63.34 |
WU |
Western Union |
21.55 |
4.18% |
2020-06-15Q |
36.1% |
8.70 |
-59.861 |
0.89 |
8.85 |
+2.08 |
-12.22 |
+8.13 |
+21.61 |
-17.43 |
+5.90 |
-19.30/+32.02 |
RNR |
RenaissanceRe Holdings |
171.98 |
0.81% |
2020-06-12Q |
22.9% |
28.60 |
1.694 |
0.43 |
8.74 |
+2.67 |
-9.63 |
+7.24 |
+21.46 |
-11.92 |
-6.11 |
-34.14/+17.85 |
HBAN |
Huntington Bancshares |
8.60 |
6.98% |
2020-06-16Q |
60.6% |
8.70 |
0.825 |
1.52 |
8.72 |
-2.27 |
-21.75 |
-0.58 |
+25.92 |
-41.93 |
-38.22 |
-20.58/+81.86 |
SEIC |
SEI Investments Company |
54.24 |
1.29% |
2020-06-12S |
21.6% |
16.80 |
4.628 |
1.30 |
8.02 |
+2.53 |
-10.06 |
+4.51 |
+23.05 |
-16.48 |
-4.22 |
-34.72/+28.34 |
ALLY |
Ally Financial Inc. |
19.46 |
3.90% |
2020-04-30Q |
29.6% |
7.50 |
0.537 |
1.61 |
7.26 |
+3.24 |
-14.05 |
+23.32 |
+62.44 |
-35.97 |
-38.24 |
-47.43/+82.01 |
LNC |
Lincoln National Corporation |
34.61 |
4.62% |
2020-07-09Q |
49.2% |
10.70 |
0.403 |
2.29 |
6.69 |
-0.12 |
-26.78 |
-5.57 |
+47.53 |
-40.30 |
-47.73 |
-53.42/+94.08 |
CBSH |
Commerce Bancshares |
58.09 |
1.86% |
2020-06-04Q |
33.6% |
18.00 |
2.086 |
1.02 |
6.48 |
+1.52 |
-14.89 |
-1.29 |
+18.87 |
-14.23 |
-4.22 |
-21.66/+23.81 |
ARCC |
Ares Capital Corporation |
14.48 |
11.05% |
2020-06-12Q |
- |
- |
0.929 |
1.18 |
6.12 |
+3.80 |
-6.52 |
+6.71 |
+58.60 |
-22.40 |
-20.09 |
-45.37/+33.49 |
AIZ |
Assurant |
100.50 |
2.51% |
2020-05-22Q |
44.5% |
17.90 |
1.117 |
0.54 |
6.0 |
+1.30 |
-12.52 |
+1.72 |
+1.77 |
-24.43 |
-8.74 |
-24.11/+41.90 |
AFG |
American Financial Group |
59.60 |
3.02% |
2020-07-14Q |
62.3% |
21.00 |
1.061 |
0.85 |
5.35 |
+1.48 |
-16.68 |
-9.34 |
-7.01 |
-46.14 |
-43.64 |
-26.16/+93.00 |
PB |
Prosperity Bancshares |
57.35 |
3.21% |
2020-06-12Q |
38.9% |
12.20 |
0.908 |
1.48 |
5.31 |
+3.30 |
-18.65 |
-4.48 |
+27.93 |
-20.30 |
-16.17 |
-26.71/+31.18 |
FAF |
First American Corporation |
46.97 |
3.75% |
2020-06-05Q |
30.3% |
8.10 |
1.20 |
1.06 |
5.23 |
+0.58 |
-10.17 |
-0.17 |
+17.99 |
-19.28 |
-13.39 |
-37.47/+42.18 |
RGA |
Reinsurance Group of America Incorporated |
75.52 |
3.71% |
2020-05-20Q |
29.2% |
7.90 |
0.558 |
1.11 |
5.19 |
+0.72 |
-24.55 |
-20.51 |
-3.78 |
-53.59 |
-52.40 |
-26.66/+124.13 |
CMA |
Comerica Incorporated |
35.27 |
7.71% |
2020-06-12Q |
51.4% |
6.80 |
0.662 |
1.86 |
4.9 |
-0.28 |
-22.52 |
+4.07 |
+29.01 |
-50.08 |
-51.67 |
-31.13/+109.95 |
ORI |
Old Republic International |
16.02 |
5.24% |
2020-06-04Q |
646.1% |
124.20 |
0.947 |
0.86 |
4.87 |
+1.46 |
-11.30 |
+1.71 |
+14.35 |
-28.42 |
-30.80 |
-25.78/+50.50 |
IVZ |
Invesco |
10.55 |
5.88% |
2020-05-08Q |
60.8% |
10.10 |
0.51 |
1.48 |
4.84 |
+5.50 |
+1.34 |
+32.21 |
+35.08 |
-40.29 |
-49.69 |
-39.53/+100.00 |
PBCT |
Peoples United Bank |
11.18 |
6.44% |
2020-04-30Q |
56.7% |
8.80 |
0.635 |
1.28 |
4.75 |
+3.23 |
-16.88 |
-7.30 |
+17.75 |
-32.73 |
-34.24 |
-16.19/+54.03 |
ORCC |
Owl Rock Capital Corp - Ordinary Shares |
12.28 |
10.10% |
2020-06-29U |
- |
63.60 |
0.856 |
1.10 |
4.71 |
-1.76 |
-4.21 |
-4.21 |
+21.10 |
-29.34 |
0.0 |
-34.04/+56.35 |
PRI |
Primerica |
113.11 |
1.42% |
2020-05-21Q |
18.7% |
13.20 |
2.966 |
1.38 |
4.54 |
+1.24 |
-7.70 |
+4.04 |
+40.18 |
-14.12 |
-9.50 |
-45.88/+22.06 |
LM |
Legg Mason |
49.71 |
3.22% |
2020-06-15Q |
57.4% |
17.80 |
1.166 |
0.73 |
4.42 |
-0.02 |
-0.68 |
-0.08 |
+1.28 |
+38.12 |
+30.95 |
-31.60/+2.01 |
CFR |
Cullen/Frost Bankers |
70.56 |
4.02% |
2020-05-28Q |
49.0% |
12.30 |
1.154 |
1.67 |
4.41 |
+0.26 |
-14.77 |
+2.86 |
+27.85 |
-27.17 |
-25.59 |
-32.41/+42.84 |
EV |
Eaton Vance Corporation |
37.95 |
3.95% |
2020-04-29Q |
43.9% |
11.10 |
3.401 |
1.49 |
4.34 |
+3.24 |
-8.91 |
+1.66 |
+25.29 |
-18.68 |
-13.40 |
-37.81/+36.50 |
FFIN |
First Financial Bankshares |
28.29 |
1.84% |
2020-06-15Q |
43.7% |
23.60 |
2.632 |
1.01 |
4.02 |
+5.28 |
-14.45 |
+3.63 |
+10.34 |
-18.82 |
-8.71 |
-26.79/+28.88 |
BOKF |
BOK Financial Corporation |
53.60 |
3.81% |
2020-05-08Q |
32.0% |
8.40 |
0.75 |
1.64 |
3.77 |
+2.15 |
-16.11 |
+8.79 |
+27.95 |
-38.32 |
-30.46 |
-35.50/+64.70 |
THG |
Hanover Insurance Group |
98.71 |
2.63% |
2020-06-11Q |
40.2% |
15.40 |
1.371 |
0.88 |
3.75 |
+2.97 |
-10.73 |
+1.13 |
+16.62 |
-27.67 |
-23.84 |
-23.90/+46.61 |
RLI |
RLI |
80.04 |
1.20% |
2020-05-28Q |
68.1% |
57.00 |
3.927 |
0.29 |
3.6 |
+1.53 |
-6.22 |
+8.12 |
-3.68 |
-11.54 |
-9.08 |
-17.52/+24.86 |
AMG |
Affiliated Managers Group |
72.82 |
0.06% |
2020-05-06Q |
1.0% |
18.10 |
1.154 |
1.57 |
3.44 |
+2.06 |
-6.81 |
+9.87 |
+31.54 |
-12.21 |
-20.02 |
-39.07/+27.31 |
UBSI |
United Bankshares |
26.40 |
5.30% |
2020-06-11Q |
60.1% |
11.40 |
1.024 |
1.42 |
3.42 |
+3.69 |
-17.63 |
-3.12 |
+20.22 |
-30.85 |
-29.41 |
-25.49/+54.20 |
AXS |
Axis Capital Holdings Limited |
39.48 |
4.15% |
2020-06-26Q |
- |
- |
0.776 |
0.60 |
3.33 |
-0.53 |
-3.82 |
+0.25 |
+9.79 |
-33.84 |
-35.28 |
-19.40/+71.02 |
SSB |
South State Corporation |
46.85 |
4.01% |
2020-05-07Q |
39.0% |
9.70 |
1.429 |
1.02 |
3.32 |
+5.52 |
-22.27 |
-10.91 |
-7.72 |
-46.21 |
-37.71 |
-13.72/+88.05 |
UNM |
Unum Group |
16.10 |
7.08% |
2020-04-24Q |
24.2% |
3.40 |
0.334 |
1.71 |
3.28 |
+3.74 |
-13.30 |
+3.74 |
+19.61 |
-44.60 |
-53.47 |
-40.50/+118.01 |
GBCI |
Glacier Bancorp |
34.24 |
3.39% |
2020-07-06Q |
51.3% |
15.00 |
1.529 |
1.07 |
3.27 |
+2.70 |
-25.27 |
-12.02 |
+4.14 |
-25.21 |
-16.77 |
-22.14/+35.95 |
CNS |
Cohen & Steers |
67.58 |
2.31% |
2020-05-15Q |
61.7% |
26.80 |
16.523 |
1.37 |
3.23 |
+4.68 |
-8.28 |
+5.76 |
+74.54 |
+6.90 |
+28.02 |
-50.38/+15.77 |
LAZ |
Lazard LTD. LTD. Class A |
28.83 |
6.52% |
2020-05-08Q |
86.2% |
12.90 |
6.20 |
1.78 |
3.01 |
+5.88 |
-11.81 |
+7.98 |
+27.91 |
-28.69 |
-17.01 |
-27.33/+55.95 |
OZK |
Bank OZK |
23.00 |
4.74% |
2020-07-10Q |
42.9% |
8.90 |
0.729 |
2.06 |
2.97 |
+4.21 |
-17.21 |
+4.88 |
+47.91 |
-24.89 |
-22.95 |
-38.26/+38.13 |
VLY |
Valley National Bancorp |
7.34 |
6.00% |
2020-06-12Q |
58.7% |
9.90 |
0.704 |
1.29 |
2.96 |
+2.09 |
-20.22 |
-6.97 |
+16.69 |
-34.64 |
-32.66 |
-18.26/+65.53 |
FHN |
First Horizon National Corporation |
9.25 |
6.49% |
2020-06-11Q |
53.6% |
8.40 |
0.618 |
1.60 |
2.88 |
0.0 |
-19.77 |
+1.09 |
+28.83 |
-43.04 |
-38.46 |
-32.22/+88.32 |
CBU |
Community Bank System |
55.20 |
2.97% |
2020-06-12Q |
51.4% |
17.20 |
1.455 |
0.78 |
2.88 |
+5.10 |
-14.83 |
-6.35 |
-7.37 |
-21.78 |
-16.52 |
-14.82/+31.58 |
SNV |
Synovus Financial Corp. |
19.29 |
6.84% |
2020-06-17Q |
44.7% |
6.50 |
0.628 |
1.68 |
2.84 |
+2.23 |
-17.53 |
-2.23 |
+32.58 |
-50.63 |
-44.98 |
-43.44/+109.02 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund of |
18.78 |
11.12% |
2020-07-10M |
181.6% |
6.10 |
0.833 |
0.77 |
2.67 |
+2.96 |
-2.80 |
+7.07 |
+21.32 |
-25.86 |
-22.65 |
-28.27/+36.90 |
HOMB |
Home BancShares |
15.14 |
3.44% |
2020-05-12Q |
39.7% |
11.50 |
1.029 |
1.52 |
2.5 |
+6.62 |
-12.03 |
+5.65 |
+35.06 |
-22.40 |
-23.11 |
-35.80/+38.97 |
WBS |
Webster Financial Corporation |
26.85 |
5.96% |
2020-05-05Q |
47.1% |
8.00 |
0.822 |
1.72 |
2.42 |
+3.11 |
-19.42 |
+3.75 |
+26.47 |
-49.49 |
-43.38 |
-32.36/+101.30 |
BOH |
Bank of Hawaii |
59.71 |
4.49% |
2020-05-28Q |
53.5% |
12.00 |
1.799 |
1.29 |
2.39 |
+1.25 |
-15.18 |
-5.60 |
+10.04 |
-36.69 |
-28.14 |
-21.77/+60.24 |
FHI |
Federated Hermes Inc. |
23.30 |
4.64% |
2020-05-08Q |
38.8% |
8.30 |
2.256 |
1.26 |
2.35 |
+5.14 |
-10.42 |
+5.53 |
+31.71 |
0.0 |
0.0 |
-43.91/+64.21 |
EVR |
Evercore Partners Inc Class A |
57.29 |
4.05% |
2020-05-28Q |
38.1% |
9.20 |
2.845 |
1.90 |
2.32 |
+3.08 |
-11.34 |
+9.08 |
+21.09 |
-21.93 |
-36.10 |
-41.96/+59.87 |
UMBF |
UMB Financial Corporation |
48.21 |
2.57% |
2020-06-09Q |
33.4% |
13.10 |
0.871 |
1.04 |
2.32 |
+2.33 |
-20.77 |
+1.69 |
+13.46 |
-29.78 |
-26.65 |
-18.11/+45.76 |
FNB |
F.N.B. |
7.05 |
6.81% |
2020-05-29Q |
47.1% |
7.00 |
0.481 |
1.34 |
2.28 |
+1.88 |
-22.19 |
-8.68 |
+4.44 |
-44.14 |
-40.36 |
-28.23/+83.55 |
UMPQ |
Umpqua Holdings Corporation |
10.22 |
8.22% |
2020-03-30Q |
- |
- |
0.897 |
1.24 |
2.25 |
+2.92 |
-20.71 |
-9.80 |
+3.13 |
-43.75 |
-40.13 |
-13.01/+85.42 |
BXS |
BancorpSouth |
21.72 |
3.41% |
2020-06-12Q |
37.0% |
11.00 |
0.887 |
1.46 |
2.23 |
+3.68 |
-14.52 |
+4.32 |
+21.07 |
-30.43 |
-25.51 |
-20.76/+51.84 |
MCY |
Mercury General |
39.88 |
6.32% |
2020-06-10Q |
311.1% |
49.30 |
1.36 |
0.34 |
2.21 |
+0.05 |
-11.10 |
+11.33 |
+5.67 |
-18.33 |
-38.47 |
-16.10/+63.57 |
PACW |
PacWest Bancorp |
18.65 |
5.36% |
2020-05-19Q |
- |
- |
0.649 |
1.65 |
2.2 |
+6.63 |
-18.35 |
-4.26 |
+16.85 |
-50.71 |
-51.87 |
-25.74/+115.23 |
ONB |
Old National Bancorp |
13.14 |
4.26% |
2020-05-29Q |
47.1% |
11.10 |
0.768 |
0.98 |
2.17 |
+2.18 |
-15.72 |
-2.59 |
+6.05 |
-27.96 |
-22.25 |
-14.84/+42.62 |
CNO |
CNO Financial Group |
14.85 |
3.23% |
2020-06-09Q |
22.4% |
7.00 |
0.566 |
1.33 |
2.13 |
+0.20 |
-10.22 |
+7.07 |
+38.27 |
-17.50 |
-14.06 |
-40.81/+41.01 |
INDB |
Independent Bank |
64.14 |
2.87% |
2020-06-26Q |
40.3% |
14.00 |
1.258 |
0.96 |
2.11 |
+4.26 |
-16.86 |
-3.84 |
+1.47 |
-22.83 |
-15.24 |
-21.33/+35.83 |
AEL |
American Equity Investment Life Holding Company |
22.82 |
1.32% |
2019-12-02A |
5.4% |
4.20 |
0.593 |
2.90 |
2.09 |
+5.06 |
-8.50 |
+5.40 |
+43.52 |
-23.47 |
-16.75 |
-60.25/+49.69 |
AGO |
Assured Guaranty |
23.95 |
3.34% |
2020-05-19Q |
27.7% |
8.20 |
0.334 |
1.22 |
2.08 |
+2.13 |
-18.04 |
-16.46 |
+10.06 |
-51.29 |
-46.01 |
-43.01/+112.03 |
ADS |
Alliance Data Systems |
43.70 |
1.92% |
2020-05-13Q |
27.6% |
14.40 |
1.913 |
3.51 |
2.08 |
+1.94 |
-27.58 |
-7.38 |
+64.97 |
-60.41 |
-70.52 |
-53.04/+264.81 |
ASB |
Associated Banc-Corp |
13.30 |
5.41% |
2020-05-29Q |
42.9% |
7.90 |
0.578 |
1.28 |
2.04 |
+4.97 |
-18.65 |
-6.27 |
+15.85 |
-38.91 |
-37.97 |
-23.08/+70.00 |
ISBC |
Investors Bancorp |
8.11 |
5.92% |
2020-05-08Q |
64.9% |
11.00 |
0.782 |
1.14 |
2.03 |
+2.92 |
-16.39 |
-8.36 |
+13.43 |
-32.16 |
-28.17 |
-22.19/+57.09 |
MAIN |
Main Street Capital |
30.70 |
8.01% |
2020-07-17M |
- |
- |
1.491 |
1.54 |
1.99 |
-0.29 |
-10.44 |
+14.08 |
+77.05 |
-29.23 |
-25.99 |
-54.04/+46.91 |
WAFD |
Washington Federal |
25.89 |
3.40% |
2020-05-07Q |
33.1% |
9.70 |
0.987 |
0.98 |
1.96 |
+2.49 |
-13.27 |
-1.07 |
+6.94 |
-28.87 |
-26.37 |
-19.20/+47.78 |
FIBK |
First Interstate BancSystem |
29.94 |
4.54% |
2020-05-08Q |
52.3% |
11.50 |
0.988 |
1.15 |
1.93 |
+3.31 |
-13.64 |
-6.67 |
+11.51 |
-27.92 |
-24.85 |
-18.17/+46.43 |
CIT |
CIT Group Inc (DEL) |
19.60 |
7.14% |
2020-05-07Q |
- |
- |
0.361 |
1.91 |
1.93 |
+2.08 |
-26.04 |
+18.64 |
+42.03 |
-56.72 |
-62.47 |
-38.62/+168.72 |
COLB |
Columbia Banking System |
26.78 |
4.18% |
2020-05-13Q |
49.8% |
11.90 |
0.866 |
1.01 |
1.92 |
+1.59 |
-8.88 |
0.0 |
+12.47 |
-33.86 |
-27.03 |
-28.60/+54.63 |
IBOC |
International Bancshares Corporation |
30.15 |
3.65% |
2020-03-31S |
38.5% |
10.60 |
0.89 |
1.28 |
1.91 |
+1.34 |
-11.43 |
+3.86 |
+21.92 |
-29.83 |
-20.32 |
-48.23/+45.94 |
SFNC |
Simmons First National Corporation |
16.15 |
4.21% |
2020-06-12Q |
26.5% |
6.20 |
0.619 |
0.96 |
1.76 |
+4.67 |
-14.10 |
-6.32 |
-3.58 |
-39.56 |
-31.94 |
-14.86/+69.04 |
BKU |
BankUnited |
18.61 |
4.94% |
2020-07-14Q |
42.8% |
8.80 |
0.683 |
1.30 |
1.72 |
+2.76 |
-18.13 |
+4.02 |
+11.97 |
-48.87 |
-44.73 |
-27.57/+102.04 |
WABC |
Westamerica Bancorporation |
56.22 |
2.92% |
2020-05-01Q |
56.9% |
19.30 |
2.147 |
0.70 |
1.51 |
+1.55 |
-7.30 |
-5.62 |
-4.21 |
-16.67 |
-10.13 |
-16.51/+22.89 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
11.23 |
8.55% |
2020-07-14M |
- |
2.60 |
0.931 |
1.05 |
1.51 |
+8.50 |
-6.26 |
+13.78 |
+40.55 |
-23.86 |
-19.38 |
-48.26/+42.92 |
HMN |
Horace Mann Educators Corporation |
35.95 |
3.34% |
2020-06-15Q |
29.5% |
8.80 |
1.005 |
0.50 |
1.48 |
+1.32 |
-10.04 |
+1.55 |
+14.86 |
-19.18 |
-14.61 |
-15.22/+33.96 |
TRMK |
Trustmark Corporation |
23.39 |
3.93% |
2020-05-29Q |
42.6% |
10.90 |
0.898 |
1.09 |
1.48 |
+2.68 |
-13.21 |
-5.88 |
+5.84 |
-31.57 |
-30.05 |
-13.34/+54.13 |
FMBI |
First Midwest Bancorp |
12.77 |
4.38% |
2020-06-25Q |
35.7% |
8.20 |
0.599 |
1.29 |
1.46 |
+4.50 |
-18.61 |
-1.77 |
+1.67 |
-44.45 |
-38.84 |
-19.19/+85.12 |
FRME |
First Merchants Corporation |
26.01 |
4.00% |
2020-06-04Q |
34.3% |
8.70 |
0.792 |
1.18 |
1.41 |
+1.44 |
-16.07 |
-2.44 |
+4.21 |
-36.93 |
-31.96 |
-18.53/+63.32 |
NAVI |
Navient Corporation |
6.90 |
9.28% |
2020-06-04Q |
42.4% |
4.60 |
0.657 |
1.90 |
1.34 |
-1.15 |
-21.72 |
-11.20 |
+14.24 |
-49.15 |
-51.06 |
-40.87/+127.10 |
WSBC |
WesBanco |
19.61 |
6.53% |
2020-06-11Q |
52.5% |
8.10 |
0.509 |
1.02 |
1.32 |
+4.59 |
-19.63 |
-12.88 |
-9.80 |
-47.44 |
-48.96 |
-10.96/+100.61 |
TOWN |
Towne Bank |
17.92 |
4.02% |
2020-06-29Q |
39.1% |
9.80 |
0.787 |
1.17 |
1.3 |
+0.96 |
-15.03 |
-2.77 |
+5.60 |
-35.10 |
-34.91 |
-16.13/+62.00 |
BANR |
Banner Corporation |
35.99 |
4.56% |
2020-04-07Q |
44.2% |
9.90 |
0.79 |
1.15 |
1.27 |
+3.39 |
-16.84 |
-0.28 |
+25.75 |
-36.63 |
0.0 |
-24.62/+67.30 |
AX |
Axos Bank |
21.15 |
|
|
- |
7.20 |
1.07 |
1.89 |
1.26 |
+7.09 |
-15.84 |
-4.08 |
+42.33 |
-29.29 |
-21.64 |
-35.27/+46.05 |
BANF |
BancFirst Corporation |
38.36 |
3.34% |
2020-06-29Q |
34.0% |
10.10 |
1.224 |
1.28 |
1.25 |
+3.20 |
-11.67 |
+6.11 |
+23.03 |
-38.11 |
-32.31 |
-32.19/+66.74 |
NWBI |
Northwest Bancshares |
9.71 |
7.83% |
2020-05-06Q |
87.4% |
11.20 |
0.923 |
0.62 |
1.24 |
+2.53 |
-11.24 |
-10.59 |
-8.83 |
-41.29 |
-45.14 |
-12.15/+82.70 |
USA |
Liberty All-Star Equity Fund |
5.79 |
11.33% |
2020-04-23Q |
- |
3.30 |
0.855 |
1.28 |
1.23 |
+4.14 |
-2.36 |
+7.62 |
+31.89 |
-14.48 |
-10.51 |
-36.44/+23.66 |
AMSF |
AMERISAFE |
59.96 |
1.80% |
2020-06-11Q |
24.8% |
13.80 |
2.648 |
0.40 |
1.16 |
+1.40 |
-13.14 |
-2.82 |
-5.07 |
-9.64 |
-6.87 |
-19.90/+34.52 |
LKFN |
Lakeland Financial Corporation |
44.56 |
2.69% |
2020-04-23Q |
37.4% |
14.00 |
1.888 |
1.04 |
1.15 |
+1.94 |
-3.88 |
+12.16 |
+20.33 |
-8.44 |
-4.48 |
-31.58/+12.21 |
PRK |
Park National |
68.01 |
6.00% |
2020-05-21Q |
67.7% |
11.30 |
1.129 |
0.69 |
1.11 |
+2.72 |
-12.20 |
-11.90 |
-6.39 |
-33.05 |
-31.89 |
-4.34/+55.15 |
SASR |
Sandy Spring Bancorp |
23.51 |
5.10% |
2020-05-12Q |
44.6% |
8.80 |
0.989 |
1.12 |
1.1 |
+5.19 |
-19.38 |
-1.76 |
+15.98 |
-38.54 |
-33.94 |
-23.44/+63.59 |
WDR |
Waddell & Reed |
15.49 |
6.46% |
2020-07-10Q |
68.0% |
10.40 |
1.327 |
1.54 |
1.02 |
+5.23 |
+0.72 |
+10.25 |
+41.07 |
-5.55 |
-7.91 |
-36.22/+18.33 |
CHCO |
City Holding Company |
62.30 |
3.66% |
2020-07-14Q |
38.6% |
10.50 |
1.468 |
0.62 |
1.01 |
+2.03 |
-8.40 |
-2.01 |
-2.96 |
-23.99 |
-19.36 |
-14.82/+33.34 |
TMP |
Tompkins Financial Corporation |
61.95 |
3.36% |
2020-05-08Q |
45.8% |
13.70 |
1.356 |
0.58 |
0.92 |
+3.18 |
-11.00 |
-4.31 |
-8.14 |
-32.41 |
-24.68 |
-13.91/+51.20 |
PFS |
Provident Financial Services |
13.55 |
6.79% |
2020-05-14Q |
61.3% |
9.10 |
0.632 |
1.01 |
0.89 |
+3.75 |
-10.32 |
+0.89 |
+9.19 |
-44.69 |
-45.07 |
-33.14/+90.92 |
SRCE |
1st Source Corporation |
34.34 |
3.26% |
2020-05-04Q |
33.4% |
10.20 |
1.031 |
1.14 |
0.88 |
+4.47 |
-8.67 |
+4.47 |
+15.82 |
-33.28 |
-26.39 |
-24.05/+55.56 |
TCBK |
TriCo Bancshares |
29.46 |
2.99% |
2020-06-11Q |
31.5% |
10.60 |
1.011 |
0.77 |
0.88 |
+5.93 |
-9.52 |
+2.97 |
+8.27 |
-26.64 |
-24.58 |
-21.76/+40.60 |
SBSI |
Southside Bancshares |
26.48 |
4.68% |
2020-05-20Q |
70.5% |
15.20 |
1.098 |
0.56 |
0.87 |
+1.49 |
-14.33 |
-9.35 |
-3.00 |
-28.22 |
-19.12 |
-10.35/+43.09 |
SYBT |
Stock Yards Bancorp |
37.62 |
2.87% |
2020-06-12Q |
38.7% |
13.70 |
2.081 |
0.79 |
0.85 |
-4.54 |
-1.49 |
+18.98 |
+41.75 |
-7.68 |
+4.73 |
-38.92/+13.24 |
FFG |
FBL Financial Group |
34.59 |
5.78% |
2020-06-12Q |
55.4% |
9.60 |
0.64 |
0.24 |
0.85 |
+2.95 |
-13.37 |
-10.06 |
-3.46 |
-41.66 |
-46.36 |
-16.10/+90.66 |
GABC |
German American Bancorp |
29.55 |
2.57% |
2020-05-07Q |
35.2% |
13.70 |
1.342 |
0.86 |
0.78 |
+1.09 |
-9.66 |
+3.07 |
+14.89 |
-16.41 |
-3.68 |
-20.30/+22.40 |
SLRC |
Solar Capital |
16.66 |
9.84% |
2020-06-17Q |
- |
- |
0.866 |
1.31 |
0.7 |
+4.45 |
-2.69 |
+10.55 |
+48.88 |
-19.32 |
-19.24 |
-55.40/+27.49 |
HFWA |
Heritage Financial Corporation |
19.03 |
4.20% |
2020-05-12Q |
46.8% |
11.20 |
0.855 |
0.70 |
0.68 |
+1.01 |
-9.90 |
+0.85 |
+2.20 |
-32.31 |
-36.80 |
-23.02/+58.43 |
UFCS |
United Fire Group |
26.58 |
4.97% |
2020-06-04Q |
- |
- |
0.798 |
0.06 |
0.66 |
+1.68 |
-14.20 |
-2.17 |
-11.75 |
-40.09 |
-46.73 |
-16.93/+101.99 |
AGM |
Federal Agricultural Mortgage Corporation |
61.88 |
5.17% |
2020-06-12Q |
36.5% |
8.30 |
1.427 |
1.17 |
0.66 |
+3.25 |
-16.09 |
-2.38 |
+24.71 |
-25.73 |
-15.49 |
-35.28/+42.95 |
RBCAA |
Republic Bancorp Inc. Class A Common Stock |
31.10 |
3.68% |
2020-06-18Q |
26.9% |
7.30 |
0.829 |
0.67 |
0.65 |
+0.29 |
-14.33 |
-2.57 |
+9.97 |
-32.64 |
-39.60 |
-13.02/+66.27 |
AINV |
Apollo Investment Corporation |
9.52 |
18.91% |
2020-06-17Q |
- |
- |
0.606 |
1.82 |
0.62 |
+2.59 |
-16.49 |
+8.43 |
+75.32 |
-45.88 |
-40.87 |
-45.38/+92.54 |
CTBI |
Community Trust Bancorp |
31.75 |
4.79% |
2020-06-12Q |
48.1% |
10.00 |
0.922 |
0.79 |
0.56 |
+3.42 |
-11.61 |
-0.81 |
+2.95 |
-31.47 |
-24.98 |
-16.66/+49.76 |
WASH |
Washington Trust Bancorp |
31.66 |
6.44% |
2020-06-30Q |
56.0% |
8.70 |
1.074 |
0.61 |
0.55 |
+0.19 |
-10.31 |
-2.94 |
-3.30 |
-40.46 |
-39.78 |
-18.29/+73.59 |
BMTC |
Bryn Mawr Bank Corporation |
26.23 |
3.96% |
2020-04-29Q |
56.5% |
14.30 |
0.88 |
0.80 |
0.52 |
+0.46 |
-12.36 |
-3.57 |
+2.62 |
-35.66 |
-31.08 |
-15.33/+57.87 |
BPFH |
Boston Private Financial Holdings |
6.35 |
7.56% |
2020-05-07Q |
65.8% |
8.80 |
0.627 |
1.13 |
0.52 |
+2.42 |
-20.92 |
-11.68 |
-7.57 |
-47.46 |
-47.87 |
-18.43/+105.98 |
THFF |
First Financial Corporation Indiana |
34.43 |
3.02% |
2020-06-12S |
26.7% |
8.90 |
0.812 |
0.90 |
0.47 |
-2.24 |
-11.10 |
+3.46 |
+10.32 |
-23.86 |
-14.78 |
-19.75/+36.33 |
BMRC |
Bank of Marin Bancorp |
32.89 |
2.80% |
2020-04-30Q |
37.1% |
13.00 |
1.29 |
0.86 |
0.45 |
+6.06 |
-8.18 |
+5.18 |
+15.61 |
-26.27 |
-22.83 |
-27.61/+45.27 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
11.18 |
8.94% |
2020-04-24Q |
47.6% |
5.30 |
0.435 |
1.60 |
0.44 |
-4.93 |
-20.54 |
+2.95 |
+36.84 |
-47.59 |
-46.43 |
-30.77/+104.47 |
HBNC |
Horizon Bancorp (IN) |
9.89 |
4.85% |
2020-07-01Q |
31.8% |
6.60 |
0.686 |
1.32 |
0.43 |
+1.75 |
-17.65 |
-8.85 |
+9.40 |
-47.11 |
-40.02 |
-24.87/+96.97 |
AROW |
Arrow Financial Corporation |
28.49 |
3.65% |
2020-06-02Q |
42.3% |
11.60 |
1.38 |
0.64 |
0.43 |
+4.02 |
-8.01 |
+3.56 |
+18.96 |
-23.25 |
-17.30 |
-27.03/+34.47 |
CPF |
Central Pacific Financial |
15.04 |
6.12% |
2020-05-28Q |
52.0% |
8.60 |
0.792 |
1.26 |
0.42 |
+0.74 |
-19.87 |
-8.01 |
+12.16 |
-48.91 |
-50.64 |
-17.55/+103.19 |
HTBK |
Heritage Commerce |
7.01 |
7.42% |
2020-05-06Q |
88.1% |
12.10 |
0.732 |
1.12 |
0.42 |
+4.01 |
-24.30 |
-14.36 |
+0.57 |
-45.15 |
-42.96 |
-13.84/+87.59 |
FMBH |
First Mid-Illinois Bancshares |
24.93 |
3.21% |
2020-05-29S |
29.7% |
9.30 |
0.781 |
0.82 |
0.42 |
+1.34 |
-11.53 |
-2.88 |
+15.85 |
-28.53 |
-27.40 |
-25.35/+45.41 |
DGICA |
Donegal Group Inc. Class A Common Stock |
14.10 |
4.26% |
2020-04-30Q |
68.2% |
15.80 |
0.891 |
0.06 |
0.41 |
+5.15 |
-5.43 |
+0.07 |
+2.10 |
-5.43 |
-5.11 |
-20.35/+14.89 |
GAIN |
Gladstone Investment Corporation |
10.07 |
10.72% |
2020-06-18M |
- |
- |
1.051 |
1.48 |
0.39 |
-0.20 |
-9.52 |
-9.44 |
+42.43 |
-23.42 |
-10.41 |
-36.15/+52.43 |
FCBC |
First Community Bancshares |
21.50 |
4.65% |
2020-05-07Q |
43.7% |
9.40 |
0.925 |
0.62 |
0.38 |
+3.51 |
-10.90 |
-2.54 |
+1.99 |
-29.90 |
-35.45 |
-16.00/+58.88 |
FLIC |
The First of Long Island Corporation |
15.47 |
4.65% |
2020-07-08Q |
44.2% |
9.50 |
0.98 |
0.44 |
0.37 |
-5.50 |
-11.14 |
+4.88 |
+7.80 |
-37.37 |
-28.58 |
-21.40/+65.09 |
STK |
Columbia Seligman Premium Technology Growth Fund |
22.30 |
8.30% |
2020-05-15Q |
22.2% |
2.70 |
0.953 |
1.17 |
0.35 |
+0.63 |
+2.15 |
+3.82 |
+37.82 |
-5.87 |
+10.07 |
-39.46/+14.17 |
HIFS |
Hingham Institution for Savings |
163.20 |
1.05% |
2020-07-02Q |
12.0% |
11.30 |
1.403 |
0.97 |
0.35 |
+2.61 |
-8.34 |
+6.13 |
+20.89 |
-20.04 |
-19.33 |
-23.06/+32.86 |
MBWM |
Mercantile Bank Corporation |
21.03 |
5.33% |
2020-06-04Q |
38.1% |
7.20 |
0.814 |
1.14 |
0.34 |
-0.99 |
-14.93 |
-6.95 |
+10.05 |
-41.57 |
-35.77 |
-11.36/+77.46 |
DGICB |
Donegal Group Inc. Class B Common Stock |
11.30 |
4.69% |
2020-04-30Q |
203.8% |
12.80 |
0.714 |
-0.06 |
0.33 |
0.0 |
-9.60 |
-6.61 |
-12.27 |
-11.68 |
-22.07 |
-6.90/+29.65 |
BHB |
Bar Harbor Bankshares |
20.30 |
4.34% |
2020-05-15Q |
59.5% |
14.10 |
0.781 |
0.98 |
0.32 |
-17.51 |
-5.54 |
+5.29 |
+39.14 |
-17.58 |
-22.46 |
-35.67/+30.34 |
OXLC |
Oxford Lane Capital Corp. |
4.06 |
19.95% |
2020-07-16M |
- |
- |
1.157 |
1.32 |
0.31 |
+11.85 |
-3.33 |
+20.47 |
+4.37 |
-50.49 |
-60.08 |
-53.94/+167.49 |
MOFG |
MidWestOne Financial Group |
18.86 |
4.67% |
2020-05-29Q |
40.0% |
8.60 |
0.606 |
1.07 |
0.3 |
+1.62 |
-14.43 |
-0.89 |
+6.43 |
-46.90 |
-32.64 |
-19.14/+106.95 |
WTBA |
West Bancorporation |
16.79 |
5.00% |
2020-05-05Q |
46.2% |
9.30 |
1.376 |
0.96 |
0.28 |
-0.65 |
-14.94 |
-5.09 |
+2.69 |
-33.61 |
-22.59 |
-18.17/+54.44 |
BSRR |
Sierra Bancorp |
17.66 |
4.53% |
2020-04-29Q |
35.4% |
7.90 |
0.84 |
1.19 |
0.27 |
-1.67 |
-13.98 |
-5.21 |
+15.05 |
-39.17 |
-34.76 |
-26.05/+70.72 |
EBTC |
Enterprise Bancorp |
22.51 |
3.11% |
2020-05-08Q |
28.0% |
9.30 |
0.879 |
0.51 |
0.27 |
+1.67 |
-9.05 |
+0.13 |
-4.94 |
-31.33 |
-28.06 |
-14.35/+54.38 |
CIVB |
Civista Bancshares |
15.35 |
2.87% |
2020-04-20Q |
23.0% |
7.90 |
0.75 |
0.97 |
0.25 |
+11.23 |
-9.01 |
-2.10 |
+22.60 |
-35.31 |
-30.70 |
-24.30/+58.44 |
FMAO |
Farmers & Merchants Bancorp |
20.52 |
3.12% |
2020-06-26Q |
36.8% |
12.20 |
0.966 |
0.21 |
0.23 |
+3.43 |
-14.11 |
-10.12 |
-1.82 |
-30.68 |
-28.25 |
-15.20/+54.97 |
GLAD |
Gladstone Capital Corporation |
7.08 |
11.02% |
2020-06-18M |
- |
- |
1.013 |
1.43 |
0.22 |
-0.14 |
-8.53 |
+11.85 |
+49.37 |
-29.62 |
-25.00 |
-42.94/+51.13 |
SMBC |
Southern Missouri Bancorp |
23.23 |
2.58% |
2020-05-14Q |
19.7% |
7.70 |
0.849 |
0.80 |
0.21 |
+4.45 |
-10.93 |
+0.78 |
+10.83 |
-38.59 |
-30.26 |
-25.53/+68.10 |
AUBN |
Auburn National Bancorporation |
56.15 |
1.82% |
2020-06-09Q |
40.6% |
22.40 |
1.934 |
0.73 |
0.2 |
-2.94 |
+3.98 |
+14.66 |
+42.77 |
+7.24 |
+68.21 |
-59.89/+16.76 |
GHL |
Greenhill & Co. |
9.80 |
2.04% |
2020-06-02Q |
29.0% |
13.80 |
18.148 |
1.10 |
0.18 |
+4.37 |
-19.21 |
+9.01 |
-5.41 |
-41.53 |
-30.64 |
-25.61/+135.51 |
NKSH |
National Bankshares |
28.34 |
4.73% |
2020-05-21S |
51.5% |
11.00 |
0.96 |
0.55 |
0.18 |
+3.54 |
-15.95 |
+2.61 |
+0.50 |
-33.82 |
-25.77 |
-9.32/+72.27 |
HRZN |
Horizon Technology Finance Corporation |
10.87 |
11.04% |
2020-07-16M |
104.4% |
9.50 |
0.947 |
1.11 |
0.18 |
+0.56 |
-7.25 |
+11.49 |
+53.31 |
-16.51 |
-9.87 |
-58.42/+26.77 |
ATLO |
Ames National Corporation |
19.52 |
5.12% |
2020-04-30Q |
55.9% |
10.90 |
0.945 |
0.70 |
0.18 |
+1.14 |
-7.05 |
-1.36 |
+8.38 |
-27.16 |
-27.97 |
-11.63/+50.10 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.72 |
12.90% |
2020-07-14M |
- |
2.80 |
0.633 |
1.22 |
0.18 |
+5.08 |
-4.37 |
+12.39 |
+39.33 |
-32.97 |
-28.60 |
-47.58/+63.44 |
SAR |
Saratoga Investment Corp New |
15.30 |
14.64% |
2020-01-23Q |
37.8% |
2.60 |
0.564 |
2.40 |
0.17 |
-3.10 |
-8.38 |
+15.47 |
+60.88 |
-38.38 |
-36.59 |
-61.11/+87.65 |
FSBW |
FS Bancorp |
37.10 |
2.26% |
2020-05-06Q |
16.8% |
7.70 |
0.791 |
1.32 |
0.16 |
+2.09 |
-16.87 |
-8.98 |
+25.30 |
-40.54 |
-27.14 |
-25.88/+73.64 |
SCM |
Stellus Capital Investment Corporation |
8.07 |
12.39% |
2020-07-14Q |
- |
- |
0.699 |
1.94 |
0.16 |
+11.31 |
-3.12 |
+6.89 |
+38.90 |
-43.29 |
-42.36 |
-49.19/+86.37 |
NWFL |
Norwood Financial |
24.70 |
4.05% |
2020-07-16Q |
44.6% |
11.10 |
1.099 |
0.46 |
0.16 |
+8.86 |
-2.76 |
-2.37 |
+6.01 |
-36.54 |
-29.81 |
-14.13/+60.69 |
TSBK |
Timberland Bancorp |
18.20 |
4.40% |
2020-05-14Q |
28.3% |
6.80 |
0.85 |
1.35 |
0.15 |
+4.30 |
-8.50 |
+2.54 |
+23.22 |
-39.23 |
-37.33 |
-25.22/+70.33 |
NRIM |
Northrim BanCorp |
23.53 |
5.78% |
2020-06-10Q |
52.7% |
9.10 |
0.758 |
0.59 |
0.15 |
-4.31 |
-17.18 |
+3.52 |
+4.53 |
-37.22 |
-35.02 |
-26.39/+79.69 |
FNHC |
Federated National Holding Company |
10.56 |
3.41% |
2020-05-14Q |
67.9% |
20.60 |
0.604 |
0.95 |
0.14 |
+3.73 |
-14.91 |
-12.22 |
-5.71 |
-34.57 |
-26.21 |
-5.40/+59.85 |
FBIZ |
First Business Financial Services |
16.12 |
4.09% |
2020-05-01Q |
27.6% |
6.80 |
0.702 |
1.11 |
0.14 |
+4.07 |
-10.09 |
+5.36 |
+20.84 |
-38.38 |
-35.08 |
-20.22/+69.73 |
CVLY |
Codorus Valley Bancorp |
13.60 |
4.71% |
2020-04-27Q |
55.2% |
11.90 |
0.70 |
0.62 |
0.13 |
-1.45 |
-8.79 |
+5.02 |
-0.37 |
-39.96 |
-40.69 |
-21.91/+73.60 |
SBFG |
SB Financial Group |
16.99 |
2.35% |
2020-05-07Q |
30.1% |
12.90 |
0.963 |
1.37 |
0.13 |
+4.55 |
+0.89 |
+10.68 |
+39.61 |
-10.91 |
+1.98 |
-46.85/+20.60 |
EVBN |
Evans Bancorp |
23.88 |
4.86% |
2020-03-11S |
43.0% |
8.80 |
0.865 |
1.09 |
0.13 |
+1.57 |
-8.58 |
-5.76 |
-2.09 |
-40.03 |
-32.39 |
-14.15/+74.83 |
HWBK |
Hawthorn Bancshares |
19.31 |
2.49% |
2020-06-12Q |
25.4% |
10.50 |
1.075 |
0.43 |
0.13 |
+1.63 |
-11.18 |
+13.59 |
+9.41 |
-23.22 |
-28.48 |
-32.99/+34.49 |
CFFI |
C&F Financial Corporation |
34.35 |
4.42% |
2020-06-12Q |
28.3% |
6.50 |
0.701 |
0.46 |
0.13 |
+6.51 |
-12.62 |
+6.68 |
+4.00 |
-36.15 |
-36.33 |
-18.49/+67.74 |
FAM |
First Trust/Aberdeen Global Opportunity Income Fu |
9.78 |
9.66% |
2020-07-01M |
- |
5.60 |
0.817 |
0.63 |
0.12 |
0.0 |
-0.20 |
+6.08 |
+14.65 |
-12.44 |
-5.32 |
-21.47/+19.02 |
WHG |
Westwood Holdings Group |
14.60 |
11.78% |
2020-03-05Q |
220.5% |
19.50 |
0.883 |
2.76 |
0.12 |
+2.60 |
-28.95 |
-29.13 |
-11.84 |
-49.52 |
-56.86 |
-28.08/+135.89 |
EBMT |
Eagle Bancorp Montana |
17.41 |
2.18% |
2020-05-14Q |
18.3% |
8.30 |
0.888 |
0.69 |
0.12 |
+4.00 |
-4.60 |
+0.12 |
+18.84 |
-17.68 |
+6.74 |
-32.57/+31.99 |
FCCO |
First Community Corporation |
14.94 |
3.21% |
2020-05-01Q |
35.0% |
10.80 |
0.895 |
0.82 |
0.11 |
-2.16 |
+1.63 |
-3.61 |
+4.62 |
-30.45 |
-24.89 |
-15.60/+47.26 |
LARK |
Landmark Bancorp |
24.33 |
3.29% |
2020-05-26Q |
31.2% |
9.70 |
0.984 |
0.60 |
0.11 |
+4.96 |
-4.81 |
-3.30 |
+21.77 |
-2.13 |
+1.63 |
-38.55/+14.22 |
MFNC |
Mackinac Financial Corporation |
10.30 |
5.44% |
2020-07-02Q |
43.8% |
8.10 |
0.678 |
0.81 |
0.11 |
-1.90 |
-4.28 |
+3.94 |
+4.04 |
-39.20 |
-35.58 |
-36.70/+72.33 |
MHLD |
Maiden Holdings |
1.26 |
|
|
- |
- |
5.25 |
0.84 |
0.11 |
+2.44 |
+3.28 |
+29.05 |
+49.01 |
+46.49 |
+77.46 |
-69.05/+13.49 |
PEBK |
Peoples Bancorp of North Carolina |
17.44 |
3.44% |
2020-06-02Q |
27.9% |
8.00 |
0.754 |
0.64 |
0.1 |
+2.29 |
-8.93 |
-1.47 |
+8.05 |
-46.26 |
-39.25 |
-23.68/+90.25 |
PROV |
Provident Financial Holdings |
12.84 |
4.36% |
2020-05-20Q |
62.9% |
14.60 |
0.775 |
0.56 |
0.1 |
+2.07 |
-14.40 |
-2.65 |
+6.12 |
-41.61 |
-39.89 |
-8.26/+79.05 |
BKSC |
Bank of South Carolina |
16.79 |
3.81% |
2020-04-03Q |
50.0% |
13.10 |
1.771 |
0.55 |
0.09 |
+4.94 |
-2.18 |
+0.48 |
+17.99 |
-10.21 |
-13.11 |
-31.92/+17.93 |
MRLN |
Marlin Business Services |
7.65 |
7.32% |
2020-05-08Q |
71.8% |
10.00 |
0.482 |
0.85 |
0.09 |
-6.48 |
-21.70 |
-13.46 |
+24.59 |
-63.74 |
-66.85 |
-39.08/+232.68 |
UNB |
Union Bankshares |
18.35 |
6.98% |
2020-04-24Q |
56.1% |
8.30 |
1.112 |
0.81 |
0.08 |
+3.61 |
-8.52 |
-10.58 |
-13.16 |
-47.75 |
-50.41 |
-10.08/+111.44 |
OPOF |
Old Point Financial Corporation |
15.20 |
3.16% |
2020-06-02Q |
35.3% |
11.20 |
0.721 |
0.95 |
0.08 |
+2.01 |
-6.75 |
-10.06 |
+4.83 |
-44.55 |
-31.53 |
-28.55/+97.70 |
CZWI |
Citizens Community Bancorp |
6.96 |
3.02% |
2020-02-04A |
21.2% |
7.00 |
0.524 |
1.03 |
0.08 |
+1.31 |
-10.42 |
-14.71 |
+25.86 |
-42.57 |
-35.67 |
-24.28/+83.19 |
EMCF |
Emclaire Financial |
23.65 |
5.07% |
2020-05-29Q |
47.4% |
8.30 |
0.769 |
0.53 |
0.06 |
+2.38 |
+1.68 |
+3.96 |
+0.85 |
-28.50 |
-26.89 |
-27.06/+59.62 |
SFBC |
Sound Financial Bancorp |
24.15 |
2.48% |
2020-05-07Q |
25.1% |
10.10 |
0.801 |
0.96 |
0.06 |
+1.64 |
+0.62 |
-5.26 |
+41.15 |
-34.57 |
-29.20 |
-29.61/+57.35 |
UBOH |
United Bancshares |
18.48 |
1.52% |
2020-05-28Q |
9.2% |
5.80 |
0.614 |
0.77 |
0.06 |
+2.67 |
-0.91 |
+15.43 |
+36.89 |
-19.65 |
-17.87 |
-31.76/+32.85 |
KINS |
Kingstone Companies |
4.35 |
3.68% |
2020-05-28Q |
- |
- |
0.605 |
0.70 |
0.05 |
-5.02 |
-10.31 |
-9.75 |
-9.38 |
-45.69 |
-51.56 |
-11.03/+118.16 |
LOAN |
Manhattan Bridge Capital |
4.70 |
8.51% |
2020-07-09Q |
87.0% |
10.10 |
1.378 |
0.66 |
0.05 |
+7.80 |
+7.80 |
+7.55 |
+18.99 |
-25.40 |
-28.35 |
-45.96/+42.98 |
Healthcare |
JNJ |
Johnson & Johnson |
140.97 |
2.87% |
2020-05-22Q |
63.0% |
21.90 |
6.063 |
0.69 |
371.65 |
+2.29 |
-4.30 |
-5.20 |
+5.07 |
-2.29 |
+0.28 |
-22.56/+11.37 |
UNH |
United Health Group |
298.26 |
1.68% |
2020-06-19Q |
35.0% |
20.80 |
4.964 |
0.72 |
282.86 |
+3.97 |
-4.36 |
+3.92 |
+29.97 |
+3.01 |
+20.76 |
-37.06/+5.89 |
NVS |
Novartis AG ADS |
87.57 |
3.53% |
2020-03-03A |
58.5% |
16.70 |
3.938 |
0.67 |
200.42 |
+0.54 |
+1.96 |
+3.11 |
+4.70 |
-7.62 |
-3.17 |
-20.99/+14.02 |
MRK |
Merck & Co. |
78.78 |
3.10% |
2020-06-12Q |
61.8% |
19.80 |
7.59 |
0.48 |
198.85 |
+4.77 |
-4.23 |
+3.12 |
+3.32 |
-13.67 |
-7.97 |
-17.17/+17.59 |
PFE |
Pfizer |
34.51 |
4.40% |
2020-07-30Q |
54.1% |
12.00 |
2.95 |
0.68 |
191.7 |
+7.71 |
-4.11 |
-7.28 |
+2.59 |
-11.35 |
-21.43 |
-19.21/+28.51 |
ABBV |
AbbVie |
98.88 |
4.77% |
2020-07-14Q |
83.7% |
17.60 |
-23.487 |
0.85 |
174.26 |
+2.86 |
+5.36 |
+17.77 |
+34.77 |
+11.48 |
+35.47 |
-36.74/+1.12 |
ABT |
Abbott Laboratories |
92.23 |
1.56% |
2020-07-14Q |
72.3% |
46.10 |
5.40 |
0.97 |
163.14 |
+3.97 |
+2.64 |
-1.57 |
+16.09 |
+7.38 |
+7.97 |
-33.19/+8.42 |
LLY |
Eli Lilly & Company |
163.87 |
1.81% |
2020-05-14Q |
48.8% |
26.90 |
50.891 |
0.26 |
156.73 |
+0.64 |
+9.83 |
+6.75 |
+17.33 |
+24.36 |
+45.25 |
-38.15/+2.17 |
NVO |
Novo Nordisk A/S |
66.36 |
2.36% |
2020-03-27S |
64.7% |
25.00 |
18.906 |
0.79 |
154.8 |
+0.48 |
+2.90 |
+5.74 |
+10.90 |
+16.20 |
+31.17 |
-28.80/+3.56 |
AMGN |
Amgen |
258.24 |
2.48% |
2020-05-15Q |
50.1% |
20.00 |
16.02 |
0.93 |
151.91 |
+10.91 |
+14.43 |
+9.97 |
+25.72 |
+8.29 |
+38.88 |
-32.96/+1.25 |
TMO |
Thermo Fisher Scientific |
365.89 |
0.24% |
2020-06-12Q |
9.7% |
39.50 |
5.06 |
1.04 |
144.51 |
+4.26 |
+3.30 |
+9.87 |
+29.65 |
+13.34 |
+21.70 |
-31.61/+1.08 |
AZN |
AstraZeneca PLC ADS |
53.80 |
3.53% |
2020-02-27S |
200.0% |
92.00 |
13.09 |
0.87 |
141.2 |
+2.09 |
-0.09 |
+0.96 |
+22.38 |
+7.41 |
+31.41 |
-32.79/+6.77 |
BMY |
Bristol-Myers Squibb |
59.14 |
3.04% |
2020-07-02Q |
290.4% |
95.90 |
2.681 |
0.74 |
133.82 |
+2.78 |
-3.57 |
-3.13 |
+6.50 |
-5.80 |
+28.87 |
-28.17/+15.56 |
EW |
Edwards Lifesciences Corporation |
69.19 |
|
|
- |
39.60 |
11.287 |
1.00 |
132.01 |
+3.07 |
-6.97 |
-68.24 |
-63.41 |
-70.13 |
-63.26 |
-25.55/+19.31 |
SNY |
Sanofi SA (ADR) |
51.62 |
3.29% |
2020-04-30A |
84.5% |
34.10 |
1.959 |
0.62 |
129.68 |
+1.39 |
+3.03 |
+7.36 |
+15.15 |
+1.69 |
+18.99 |
-27.12/+2.56 |
MDT |
Medtronic |
93.16 |
2.49% |
2020-06-25Q |
65.5% |
26.10 |
2.463 |
0.66 |
124.96 |
+4.95 |
-8.70 |
-5.93 |
+7.99 |
-18.19 |
-5.05 |
-22.57/+31.12 |
GSK |
GlaxoSmithKline PLC ADS |
41.22 |
4.58% |
2020-05-14Q |
94.4% |
14.40 |
6.421 |
0.70 |
103.41 |
+1.65 |
-1.15 |
-1.65 |
+10.99 |
-11.32 |
+0.91 |
-23.73/+17.05 |
GILD |
Gilead Sciences |
76.35 |
3.56% |
2020-06-11Q |
69.9% |
19.60 |
4.341 |
0.70 |
95.77 |
+2.39 |
-0.52 |
-1.46 |
-2.38 |
+17.34 |
+11.41 |
-20.25/+12.61 |
BDX |
Becton Dickinson |
245.03 |
1.29% |
2020-06-08Q |
94.1% |
71.90 |
3.449 |
0.93 |
72.25 |
+4.91 |
+1.25 |
-3.71 |
+8.07 |
-9.11 |
-3.61 |
-19.30/+17.02 |
SYK |
Stryker |
183.94 |
1.25% |
2020-06-29Q |
40.4% |
32.30 |
5.264 |
0.84 |
69.05 |
+5.86 |
-11.15 |
-4.24 |
+24.23 |
-12.24 |
-11.80 |
-32.29/+23.03 |
ANTM |
Anthem |
267.00 |
1.42% |
2020-06-09Q |
20.5% |
14.50 |
2.124 |
0.96 |
67.31 |
+4.44 |
-7.26 |
-2.67 |
+31.33 |
-10.06 |
-6.01 |
-35.94/+17.03 |
ZTS |
Zoetis Inc. Class A |
137.66 |
0.58% |
2020-07-16Q |
23.9% |
41.00 |
23.734 |
0.77 |
65.38 |
+3.77 |
-2.38 |
+9.72 |
+20.11 |
+2.61 |
+20.56 |
-34.52/+6.25 |
REGN |
Regeneron Pharmaceuticals |
622.45 |
|
|
- |
30.60 |
5.263 |
0.56 |
63.86 |
+1.81 |
+4.26 |
+10.48 |
+26.18 |
+68.61 |
+102.75 |
-56.40/+3.84 |
ILMN |
Illumina |
373.10 |
|
|
- |
58.00 |
11.833 |
1.00 |
54.85 |
+3.62 |
+5.36 |
+20.41 |
+41.59 |
+15.61 |
-1.36 |
-47.26/+2.06 |
HUM |
Humana |
391.89 |
0.64% |
2020-06-29Q |
12.8% |
20.10 |
4.194 |
0.88 |
51.81 |
+4.60 |
+0.52 |
+3.81 |
+34.38 |
+7.41 |
+48.08 |
-46.86/+5.31 |
BSX |
Boston Scientific |
35.38 |
|
|
- |
11.60 |
3.663 |
1.36 |
50.55 |
+6.31 |
-8.88 |
-7.33 |
+13.51 |
-21.34 |
-16.99 |
-31.85/+31.77 |
BAX |
Baxter International |
87.21 |
1.12% |
2020-06-04Q |
49.8% |
44.30 |
5.764 |
0.84 |
44.38 |
+3.44 |
-2.22 |
-0.99 |
+7.11 |
+2.00 |
+6.34 |
-20.77/+9.16 |
CNC |
Centene Corporation |
66.52 |
|
|
- |
33.00 |
1.636 |
1.06 |
38.52 |
+11.33 |
+2.17 |
+0.97 |
+21.83 |
+8.76 |
+29.22 |
-37.42/+12.30 |
HCA |
HCA Holdings |
97.97 |
1.76% |
2020-02-28Q |
19.6% |
11.20 |
-11.171 |
1.95 |
33.08 |
+5.94 |
-15.22 |
-9.22 |
+19.72 |
-33.78 |
-29.28 |
-40.40/+55.13 |
SGEN |
Seattle Genetics |
169.03 |
|
|
- |
- |
16.572 |
1.46 |
29.26 |
+2.08 |
+13.91 |
+7.20 |
+45.08 |
+50.05 |
+144.79 |
-62.71/+3.91 |
IDXX |
IDEXX Laboratories |
334.76 |
|
|
- |
66.90 |
263.59 |
0.79 |
28.43 |
+3.05 |
+7.39 |
+16.28 |
+42.72 |
+26.43 |
+20.21 |
-49.62/+1.51 |
RMD |
ResMed |
192.48 |
0.81% |
2020-05-13Q |
44.3% |
54.20 |
12.338 |
0.43 |
27.85 |
+3.69 |
+19.67 |
+18.27 |
+25.83 |
+23.95 |
+54.81 |
-43.45/+0.75 |
A |
Agilent Technologies |
88.68 |
0.81% |
2020-06-29Q |
33.0% |
40.40 |
5.744 |
1.11 |
27.38 |
+3.24 |
-1.88 |
+11.25 |
+25.93 |
+4.86 |
+17.07 |
-31.06/+4.93 |
ZBH |
Zimmer Biomet Holdings |
120.61 |
0.80% |
2020-06-26Q |
53.0% |
65.90 |
2.10 |
1.32 |
24.94 |
+4.49 |
-12.22 |
-1.03 |
+31.08 |
-18.95 |
+2.38 |
-38.33/+33.58 |
ALXN |
Alexion Pharmaceuticals |
112.30 |
|
|
- |
10.60 |
2.111 |
1.46 |
24.8 |
-1.15 |
-2.53 |
+15.37 |
+25.10 |
+5.54 |
-13.81 |
-35.29/+18.90 |
MCK |
McKesson Corporation |
152.73 |
1.07% |
2020-05-29Q |
33.5% |
30.90 |
4.862 |
0.84 |
24.76 |
+3.05 |
-5.50 |
+12.33 |
+21.71 |
+11.71 |
+9.07 |
-26.28/+12.73 |
INCY |
Incyte Corporation |
106.47 |
|
|
- |
- |
11.949 |
1.04 |
23.14 |
+4.97 |
+13.86 |
+11.00 |
+35.48 |
+36.68 |
+24.85 |
-41.32/+3.55 |
ABC |
AmerisourceBergen |
100.09 |
1.68% |
2020-05-15Q |
22.1% |
13.10 |
5.671 |
0.61 |
20.36 |
+0.92 |
+1.13 |
+13.62 |
+23.05 |
+19.14 |
+13.78 |
-28.00/+3.29 |
MTD |
Mettler-Toledo International |
814.70 |
|
|
- |
36.40 |
63.549 |
1.05 |
19.48 |
+5.49 |
-5.22 |
+13.22 |
+29.20 |
+3.19 |
-5.26 |
-28.88/+6.53 |
SNN |
Smith & Nephew SNATS |
39.42 |
2.34% |
2020-04-02S |
61.2% |
29.00 |
3.358 |
0.56 |
17.26 |
+4.78 |
-10.90 |
-3.00 |
+15.98 |
-17.99 |
-8.69 |
-33.87/+32.57 |
WST |
West Pharmaceutical Services |
229.73 |
0.28% |
2020-04-21Q |
18.5% |
64.80 |
11.345 |
1.13 |
16.91 |
+3.27 |
+11.67 |
+14.86 |
+51.79 |
+51.00 |
+85.27 |
-47.71/+0.71 |
DGX |
Quest Diagnostics Incorporated |
116.04 |
1.93% |
2020-07-07Q |
38.5% |
19.60 |
2.743 |
1.38 |
15.52 |
+5.28 |
-0.91 |
+3.40 |
+58.22 |
+10.40 |
+12.38 |
-37.07/+7.72 |
COO |
Cooper Companies Inc. (The) |
290.07 |
0.02% |
2020-01-22S |
0.9% |
41.90 |
4.265 |
1.12 |
15.47 |
+6.26 |
-8.94 |
-4.75 |
+3.71 |
-10.00 |
-12.82 |
-18.41/+26.07 |
CAH |
Cardinal Health |
51.80 |
3.75% |
2020-06-30Q |
- |
- |
12.573 |
0.98 |
15.12 |
+2.47 |
-9.55 |
+3.85 |
+11.13 |
+4.94 |
+7.40 |
-24.59/+17.16 |
HOLX |
Hologic |
57.86 |
|
|
- |
33.90 |
7.161 |
1.46 |
14.94 |
+8.11 |
+10.40 |
+11.29 |
+76.29 |
+11.51 |
+20.64 |
-54.22/+1.50 |
STE |
STERIS plc |
154.01 |
0.96% |
2020-06-11Q |
31.0% |
32.30 |
3.855 |
0.77 |
13.08 |
+3.83 |
-6.04 |
+3.89 |
+11.02 |
+2.24 |
+0.81 |
-31.37/+9.72 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
11.35 |
|
|
- |
- |
0.919 |
2.34 |
12.43 |
-6.89 |
-11.60 |
+0.53 |
+35.12 |
+24.86 |
+19.85 |
-46.43/+21.32 |
XRAY |
DENTSPLY SIRONA |
44.18 |
0.90% |
2020-06-25Q |
108.1% |
121.50 |
2.064 |
1.04 |
9.68 |
+2.46 |
-11.96 |
+8.68 |
+24.63 |
-21.53 |
-23.56 |
-28.52/+37.78 |
HSIC |
Henry Schein |
59.07 |
|
|
- |
12.10 |
2.834 |
0.93 |
8.43 |
+4.24 |
-10.27 |
+9.33 |
+27.44 |
-11.25 |
-14.59 |
-29.15/+25.26 |
UHS |
Universal Health Services |
93.61 |
0.86% |
2020-02-28Q |
9.8% |
11.40 |
1.469 |
1.91 |
7.95 |
+4.78 |
-14.25 |
-8.28 |
+9.64 |
-34.06 |
-28.75 |
-30.35/+68.56 |
PRGO |
Perrigo Company plc |
55.19 |
1.63% |
2020-05-28Q |
84.1% |
51.20 |
1.296 |
1.20 |
7.52 |
+2.32 |
-0.76 |
+4.84 |
+24.41 |
+10.47 |
+10.01 |
-27.50/+15.73 |
HRC |
Hill-Rom Holdings |
111.57 |
0.79% |
2020-06-18Q |
40.4% |
50.70 |
4.795 |
0.72 |
7.43 |
+3.58 |
+6.42 |
+7.07 |
+6.26 |
-1.37 |
+5.36 |
-35.20/+5.32 |
CHE |
Chemed |
467.36 |
0.27% |
2020-05-27Q |
9.2% |
32.90 |
10.851 |
0.69 |
7.42 |
+5.11 |
+2.41 |
+9.63 |
+12.26 |
+5.89 |
+25.86 |
-29.39/+9.93 |
HLF |
Herbalife |
46.72 |
|
|
- |
24.30 |
-16.567 |
1.40 |
6.44 |
+7.65 |
+2.19 |
+13.32 |
+59.02 |
+0.52 |
+8.68 |
-55.63/+4.49 |
CGC |
Canopy Growth Corporation |
16.45 |
|
|
- |
- |
1.66 |
3.63 |
6.09 |
+3.13 |
-0.36 |
+7.24 |
+24.15 |
-17.34 |
-59.04 |
-45.29/+147.17 |
GWPH |
GW Pharmaceuticals Plc |
125.35 |
|
|
- |
116.80 |
5.448 |
1.95 |
3.9 |
+4.28 |
-2.17 |
+15.62 |
+53.24 |
+21.70 |
-27.12 |
-45.76/+44.20 |
ENSG |
The Ensign Group |
42.43 |
0.47% |
2020-06-29Q |
9.0% |
19.20 |
3.373 |
0.82 |
2.28 |
+8.74 |
-10.05 |
+13.48 |
+29.28 |
-6.36 |
-26.59 |
-43.29/+48.48 |
PDCO |
Patterson Companies |
22.01 |
4.72% |
2020-07-16Q |
- |
- |
2.533 |
1.56 |
2.11 |
-3.46 |
+4.51 |
+34.62 |
+63.40 |
+8.05 |
-2.31 |
-41.21/+16.77 |
CMD |
Cantel Medical |
44.53 |
0.47% |
2020-01-16S |
31.4% |
66.30 |
2.727 |
1.95 |
1.88 |
+11.30 |
-11.28 |
+20.97 |
+47.26 |
-33.63 |
-43.70 |
-53.27/+110.82 |
ATRI |
Atrion Corporation |
648.04 |
0.96% |
2020-06-12Q |
31.9% |
33.30 |
5.066 |
0.16 |
1.19 |
+4.60 |
-2.70 |
-4.54 |
-1.51 |
-11.79 |
-20.74 |
-10.65/+30.57 |
USPH |
U.S. Physical Therapy |
80.86 |
1.58% |
2020-03-12Q |
56.6% |
35.60 |
4.308 |
2.08 |
1.04 |
+8.48 |
-6.69 |
+13.63 |
+42.94 |
-29.95 |
-35.32 |
-44.18/+83.63 |
NHC |
National HealthCare Corporation |
63.46 |
3.28% |
2020-06-29Q |
161.3% |
49.50 |
1.313 |
0.29 |
0.97 |
+6.62 |
-6.81 |
-4.74 |
-8.11 |
-26.48 |
-21.20 |
-11.93/+41.11 |
TLRY |
Tilray Inc. |
6.96 |
|
|
- |
- |
4.579 |
|
0.87 |
-12.45 |
-26.58 |
-10.54 |
+25.63 |
-56.53 |
-85.19 |
-64.94/+596.55 |
LMAT |
LeMaitre Vascular |
26.35 |
1.44% |
2020-05-19Q |
44.2% |
30.50 |
3.575 |
1.35 |
0.53 |
+8.66 |
-6.63 |
-0.11 |
+15.17 |
-27.19 |
-6.89 |
-28.77/+46.64 |
OMI |
Owens & Minor |
7.36 |
0.14% |
2020-06-12Q |
- |
- |
1.113 |
0.13 |
0.46 |
+1.94 |
-6.72 |
+9.04 |
+8.55 |
+49.90 |
+123.03 |
-66.85/+31.66 |
PDLI |
PDL BioPharma |
2.91 |
|
|
- |
- |
0.611 |
0.84 |
0.34 |
+3.93 |
-12.61 |
-16.14 |
+9.40 |
-7.91 |
-6.43 |
-29.21/+32.65 |
UTMD |
Utah Medical Products |
86.38 |
1.30% |
2020-06-16Q |
28.4% |
22.50 |
3.334 |
0.39 |
0.31 |
-0.20 |
-18.72 |
+0.21 |
+9.49 |
-20.40 |
-0.37 |
-12.78/+29.97 |
MNK |
Mallinckrodt plc |
2.43 |
|
|
- |
- |
0.108 |
5.58 |
0.21 |
-12.27 |
-13.83 |
-20.33 |
+42.94 |
-27.68 |
-71.88 |
-58.85/+278.19 |
Industrials |
DHR |
Danaher |
179.68 |
0.40% |
2020-06-25Q |
16.4% |
40.30 |
4.313 |
0.91 |
127.04 |
+4.64 |
+3.72 |
+11.31 |
+32.95 |
+16.56 |
+24.39 |
-33.44/+0.61 |
UNP |
Union Pacific |
169.08 |
2.30% |
2020-05-28Q |
45.1% |
19.40 |
7.174 |
1.06 |
114.73 |
+3.96 |
-8.52 |
+6.84 |
+22.02 |
-6.58 |
-0.56 |
-37.85/+11.76 |
BA |
Boeing Company |
180.81 |
4.55% |
2020-02-13U |
- |
- |
-10.555 |
2.17 |
102.04 |
+6.35 |
-11.98 |
+35.50 |
+45.21 |
-45.66 |
-49.19 |
-50.78/+116.25 |
HON |
Honeywell Intl |
145.02 |
2.48% |
2020-05-14Q |
41.4% |
16.60 |
5.768 |
1.06 |
101.78 |
+4.93 |
-10.13 |
+5.92 |
+13.79 |
-18.92 |
-17.88 |
-30.29/+26.92 |
LMT |
Lockheed Martin |
362.00 |
2.65% |
2020-08-31Q |
43.6% |
16.40 |
29.455 |
0.94 |
101.52 |
+1.47 |
-11.87 |
-4.33 |
+3.28 |
-12.51 |
-2.14 |
-26.49/+22.25 |
UPS |
United Parcel Service |
114.36 |
3.53% |
2020-05-22Q |
81.8% |
23.20 |
29.859 |
0.84 |
98.6 |
+6.56 |
+7.23 |
+20.59 |
+27.07 |
-2.02 |
+11.66 |
-28.30/+9.58 |
RTX |
Raytheon Technologies Corporation |
61.79 |
3.08% |
2020-08-13Q |
40.0% |
13.00 |
2.376 |
1.00 |
93.62 |
+4.55 |
-14.26 |
+5.32 |
+23.75 |
-35.97 |
-25.92 |
-22.24/+156.42 |
MMM |
3M |
157.04 |
3.74% |
2020-05-21Q |
69.0% |
18.20 |
8.902 |
0.99 |
90.33 |
+2.96 |
-6.19 |
+5.74 |
+17.38 |
-12.00 |
-8.70 |
-27.38/+19.54 |
SPGI |
S&P Global (McGraw Hill) |
333.25 |
0.80% |
2020-08-25Q |
28.0% |
35.00 |
-320.43 |
1.05 |
80.28 |
+3.62 |
-0.04 |
+11.96 |
+39.55 |
+20.35 |
+40.61 |
-44.17/+1.82 |
CAT |
Caterpillar |
127.72 |
3.23% |
2020-07-17Q |
43.6% |
13.30 |
4.869 |
1.11 |
69.13 |
+4.35 |
-5.48 |
+13.92 |
+11.38 |
-13.96 |
-5.73 |
-31.49/+17.88 |
ADP |
Automatic Data Processing |
150.54 |
2.42% |
2020-06-11Q |
62.4% |
25.60 |
11.779 |
0.82 |
64.7 |
+4.02 |
-5.99 |
+3.11 |
+17.09 |
-11.43 |
-8.68 |
-31.50/+21.12 |
CNI |
Canadian National Railway Company |
88.52 |
1.87% |
2020-06-08Q |
- |
- |
4.53 |
0.87 |
62.83 |
+2.32 |
-2.62 |
+7.94 |
+16.35 |
-2.93 |
-6.66 |
-26.42/+9.05 |
GE |
General Electric |
6.82 |
0.59% |
2020-06-26Q |
- |
- |
1.692 |
0.96 |
59.66 |
+5.25 |
-13.45 |
+8.43 |
+1.34 |
-43.02 |
-35.05 |
-19.50/+94.57 |
ITW |
Illinois Tool Works |
174.60 |
2.45% |
2020-06-29Q |
55.6% |
22.40 |
24.149 |
1.17 |
55.16 |
+4.04 |
-4.52 |
+8.44 |
+24.35 |
-2.52 |
+17.99 |
-33.59/+9.31 |
CSX |
CSX |
68.86 |
1.51% |
2020-05-28Q |
25.1% |
16.40 |
4.44 |
1.23 |
52.71 |
+4.48 |
-8.28 |
+4.16 |
+21.30 |
-5.53 |
-12.17 |
-32.01/+17.09 |
MCO |
Moodys |
278.01 |
0.81% |
2020-05-19Q |
27.8% |
34.50 |
89.681 |
1.19 |
52.13 |
+3.36 |
-0.60 |
+10.43 |
+33.15 |
+15.30 |
+38.02 |
-40.94/+3.32 |
NOC |
Northrop Grumman |
309.97 |
1.87% |
2020-05-29Q |
43.5% |
23.10 |
5.702 |
0.78 |
51.67 |
+2.69 |
-9.39 |
-5.40 |
-1.16 |
-17.34 |
-4.68 |
-15.05/+24.21 |
GPN |
Global Payments |
171.46 |
0.46% |
2020-06-11Q |
40.0% |
87.90 |
1.877 |
1.13 |
51.28 |
+5.24 |
-9.47 |
-2.05 |
+35.76 |
-7.02 |
+5.52 |
-38.45/+22.26 |
DE |
Deere & Co. |
157.90 |
1.92% |
2020-06-29Q |
34.4% |
17.80 |
4.164 |
0.95 |
49.4 |
+5.94 |
-5.29 |
+15.26 |
+16.51 |
-10.05 |
-3.38 |
-32.78/+15.26 |
NSC |
Norfolk Southern |
174.51 |
2.16% |
2020-05-07Q |
40.8% |
18.60 |
3.004 |
1.37 |
44.71 |
+2.77 |
-10.16 |
-0.14 |
+22.62 |
-11.16 |
-13.15 |
-35.46/+26.00 |
WM |
Waste Management |
104.97 |
2.08% |
2020-06-04Q |
55.2% |
26.60 |
6.569 |
0.73 |
44.3 |
+2.10 |
-6.44 |
+3.96 |
+17.92 |
-8.98 |
-9.88 |
-18.70/+20.79 |
PHG |
Koninklijke Philips Electronics N.V. (ADR) |
47.78 |
|
|
- |
36.10 |
2.996 |
1.38 |
42.39 |
+2.33 |
+1.29 |
+10.32 |
+23.49 |
-2.25 |
+7.54 |
-36.17/+6.28 |
GD |
General Dynamics |
147.30 |
2.99% |
2020-07-01Q |
37.1% |
12.40 |
3.201 |
1.04 |
42.26 |
+0.86 |
-9.20 |
+8.83 |
+17.20 |
-18.25 |
-19.19 |
-31.73/+31.54 |
ROP |
Roper Technologies |
391.17 |
0.52% |
2020-07-07Q |
13.2% |
25.00 |
4.258 |
1.06 |
40.84 |
+1.02 |
-3.61 |
+9.16 |
+30.53 |
+7.75 |
+4.01 |
-38.65/+4.92 |
FDX |
FedEx Corporation |
155.48 |
1.67% |
2020-06-26Q |
53.2% |
32.00 |
2.22 |
1.32 |
40.62 |
+19.53 |
+9.33 |
+29.09 |
+42.35 |
+1.50 |
-4.01 |
-42.95/+14.81 |
EMR |
Emerson Electric |
61.65 |
3.24% |
2020-05-14Q |
57.1% |
17.50 |
4.901 |
1.51 |
36.83 |
+2.97 |
-8.12 |
+9.89 |
+34.84 |
-19.33 |
-5.73 |
-38.77/+27.14 |
ETN |
Eaton |
88.24 |
3.31% |
2020-05-13Q |
57.3% |
17.10 |
2.478 |
1.42 |
35.3 |
+3.20 |
-7.53 |
+7.28 |
+23.85 |
-7.27 |
+7.86 |
-36.06/+19.88 |
CTAS |
Cintas |
270.65 |
0.94% |
2019-11-07A |
28.9% |
30.40 |
8.471 |
1.44 |
28.16 |
+5.52 |
-5.53 |
+24.03 |
+64.80 |
+0.40 |
+12.99 |
-42.97/+12.62 |
VRSK |
Verisk Analytics |
173.11 |
0.62% |
2020-06-12Q |
36.9% |
58.80 |
13.503 |
0.70 |
28.09 |
+6.27 |
+4.20 |
+8.49 |
+22.21 |
+13.45 |
+16.28 |
-32.63/+0.68 |
PAYX |
Paychex |
76.59 |
3.24% |
2020-05-14Q |
80.8% |
24.90 |
9.96 |
0.95 |
27.47 |
+6.69 |
-4.32 |
+14.13 |
+28.61 |
-9.70 |
-10.22 |
-37.49/+18.21 |
PCAR |
PACCAR |
75.68 |
1.69% |
2020-05-11Q |
21.0% |
12.20 |
2.714 |
1.15 |
26.16 |
+4.47 |
-2.91 |
+8.70 |
+22.84 |
-3.87 |
+7.18 |
-35.10/+10.23 |
RSG |
Republic Services |
81.23 |
1.99% |
2020-06-30Q |
47.9% |
24.10 |
3.185 |
0.61 |
25.86 |
+0.88 |
-9.65 |
-0.10 |
+12.00 |
-9.95 |
-7.17 |
-19.51/+24.24 |
CMI |
Cummins |
173.45 |
3.02% |
2020-05-21Q |
38.3% |
12.50 |
3.62 |
1.15 |
25.59 |
+2.79 |
-3.64 |
+7.54 |
+31.13 |
-1.90 |
+2.54 |
-41.75/+7.66 |
FAST |
Fastenal |
44.04 |
2.27% |
2020-04-27Q |
72.0% |
30.90 |
9.491 |
1.20 |
25.23 |
+7.44 |
+3.23 |
+12.78 |
+44.49 |
+20.43 |
+37.24 |
-39.33/+0.50 |
ROK |
Rockwell Automation |
210.99 |
1.93% |
2020-08-14Q |
67.0% |
34.60 |
39.364 |
1.51 |
24.44 |
+2.79 |
-7.21 |
+9.63 |
+43.75 |
+4.12 |
+32.37 |
-45.31/+9.35 |
WCN |
Waste Connections |
92.39 |
0.80% |
2020-05-04Q |
33.5% |
41.90 |
3.635 |
0.71 |
24.29 |
+1.96 |
-5.98 |
-0.30 |
+22.73 |
+0.86 |
-4.64 |
-23.28/+13.83 |
TDG |
Transdigm Group Incorporated |
442.33 |
|
|
- |
29.70 |
-5.683 |
2.02 |
23.92 |
+5.04 |
-9.87 |
+25.44 |
+63.64 |
-23.45 |
-11.01 |
-54.77/+52.27 |
PH |
Parker-Hannifin Corporation |
182.98 |
1.92% |
2020-05-07Q |
34.5% |
17.70 |
3.727 |
1.68 |
23.46 |
+6.05 |
-6.38 |
+13.65 |
+58.00 |
-11.53 |
+9.81 |
-49.17/+18.02 |
SWK |
Stanley Black & Decker |
138.14 |
2.00% |
2020-06-01Q |
45.2% |
22.20 |
2.856 |
1.54 |
21.29 |
+1.37 |
-5.80 |
+17.74 |
+45.00 |
-17.34 |
-5.72 |
-49.33/+25.72 |
EFX |
Equifax |
171.90 |
0.91% |
2020-05-21Q |
70.6% |
78.50 |
8.744 |
1.20 |
20.87 |
+2.61 |
-2.89 |
+15.08 |
+61.23 |
+20.32 |
+24.51 |
-40.07/+4.76 |
CAJ |
Canon Inc. (ADR) |
19.71 |
7.53% |
2019-12-27S |
76.1% |
19.50 |
0.88 |
0.68 |
20.61 |
-2.71 |
-8.33 |
-4.64 |
-1.20 |
-28.51 |
-33.21 |
-2.94/+51.14 |
LUV |
Southwest Airlines |
34.12 |
2.11% |
2020-03-03Q |
21.2% |
9.90 |
2.216 |
1.26 |
20.11 |
+6.76 |
-10.63 |
+25.44 |
+11.72 |
-37.22 |
-34.23 |
-34.14/+72.45 |
DAL |
Delta Air Lines |
27.72 |
5.81% |
2020-02-19Q |
29.9% |
5.10 |
1.235 |
1.60 |
17.68 |
+3.01 |
-18.85 |
+22.01 |
+23.31 |
-52.26 |
-52.78 |
-36.80/+128.86 |
GWW |
W.W. Grainger |
317.51 |
1.81% |
2020-05-08Q |
41.1% |
22.00 |
9.38 |
0.99 |
16.98 |
+8.32 |
-1.65 |
+11.23 |
+32.98 |
-6.80 |
+17.80 |
-36.82/+9.17 |
BR |
Broadridge Financial Solutions |
128.22 |
1.68% |
2020-06-11Q |
60.9% |
35.90 |
12.246 |
0.87 |
14.72 |
+2.87 |
+1.22 |
+9.77 |
+38.78 |
+3.50 |
-3.19 |
-36.12/+6.85 |
JKHY |
Jack Henry & Associates |
184.51 |
0.93% |
2020-05-27Q |
44.6% |
47.60 |
9.338 |
0.61 |
14.14 |
+3.37 |
+2.58 |
+0.94 |
+18.12 |
+26.62 |
+34.53 |
-32.99/+5.70 |
ROL |
Rollins |
43.06 |
0.74% |
2020-05-08Q |
52.4% |
70.10 |
17.648 |
0.42 |
14.11 |
+4.29 |
-0.85 |
+1.82 |
+19.45 |
+29.58 |
+15.78 |
-28.66/+9.06 |
DOV |
Dover |
97.42 |
2.01% |
2020-05-28Q |
38.4% |
18.70 |
4.704 |
1.40 |
14.02 |
+5.16 |
-9.46 |
+5.63 |
+25.93 |
-15.86 |
-5.18 |
-35.37/+23.46 |
KSU |
Kansas City Southern |
147.18 |
1.09% |
2020-06-05Q |
26.8% |
24.20 |
3.155 |
0.92 |
13.99 |
+1.01 |
-9.46 |
+7.72 |
+19.66 |
-5.20 |
+19.72 |
-36.90/+21.34 |
HEI |
Heico Corporation |
99.88 |
0.16% |
2020-06-30S |
7.4% |
38.80 |
7.243 |
1.13 |
13.46 |
+4.97 |
-12.65 |
+10.45 |
+46.71 |
-17.10 |
-26.52 |
-47.92/+48.11 |
EXPD |
Expeditors International of Washington |
77.15 |
1.35% |
2020-05-29S |
31.5% |
23.10 |
6.308 |
0.76 |
12.84 |
+4.91 |
-0.99 |
+3.10 |
+14.98 |
-0.92 |
+2.36 |
-31.89/+5.82 |
FDS |
FactSet Research Systems |
335.90 |
0.92% |
2020-05-28Q |
31.7% |
34.40 |
16.041 |
0.78 |
12.72 |
+2.21 |
+5.96 |
+21.67 |
+32.71 |
+25.02 |
+13.69 |
-41.88/+2.35 |
JBHT |
J.B. Hunt Transport Services |
118.26 |
0.91% |
2020-05-07Q |
23.2% |
25.20 |
5.465 |
1.00 |
12.47 |
-0.87 |
-2.05 |
+14.54 |
+31.75 |
+1.05 |
+30.16 |
-36.33/+3.49 |
IEX |
IDEX Corporation |
157.89 |
1.27% |
2020-07-15Q |
36.8% |
28.60 |
5.338 |
1.06 |
11.9 |
+2.02 |
-5.62 |
+2.06 |
+13.99 |
-8.61 |
-8.06 |
-33.78/+12.83 |
IR |
Ingersoll-Rand plc (Ireland) |
28.46 |
|
|
- |
70.10 |
1.365 |
|
11.86 |
+4.52 |
-14.38 |
-2.43 |
+21.16 |
-78.63 |
-77.20 |
-40.20/+23.33 |
XYL |
Xylem Inc. New |
65.42 |
1.59% |
2020-05-27Q |
52.3% |
32.00 |
4.186 |
1.03 |
11.77 |
+3.58 |
-10.08 |
+3.84 |
+8.13 |
-18.55 |
-21.03 |
-16.51/+36.56 |
WAB |
Westinghouse Air Brake Technologies Corporation |
58.68 |
0.82% |
2020-05-07Q |
20.6% |
24.90 |
1.144 |
1.50 |
11.17 |
+5.07 |
-16.98 |
+2.37 |
+33.18 |
-26.95 |
-20.42 |
-40.24/+39.31 |
BAH |
Booz Allen Hamilton Holding Corporation |
79.56 |
1.56% |
2020-06-12Q |
36.4% |
23.30 |
12.832 |
0.80 |
10.99 |
+6.95 |
-1.20 |
+9.02 |
+13.56 |
+9.48 |
+17.03 |
-31.66/+3.36 |
NDSN |
Nordson Corporation |
186.15 |
0.82% |
2020-05-22Q |
26.0% |
31.70 |
6.497 |
1.23 |
10.74 |
+3.20 |
-7.22 |
+11.92 |
+46.08 |
+13.46 |
+34.25 |
-48.18/+9.41 |
CHRW |
C. H. Robinson Worldwide |
79.18 |
2.58% |
2020-06-04Q |
56.7% |
22.00 |
6.716 |
0.57 |
10.66 |
+3.29 |
-4.67 |
+7.29 |
+16.14 |
+1.85 |
-6.74 |
-28.09/+15.23 |
URI |
United Rentals |
147.91 |
|
|
- |
9.50 |
2.932 |
3.28 |
10.66 |
+5.35 |
-8.34 |
+23.69 |
+62.41 |
-10.74 |
+11.28 |
-60.21/+14.96 |
IEP |
Icahn Enterprises L.P. |
48.32 |
16.56% |
2020-05-18Q |
- |
- |
2.849 |
1.25 |
10.36 |
+2.79 |
-6.10 |
-3.61 |
+6.62 |
-23.80 |
-35.61 |
-29.64/+64.28 |
UAL |
United Continental Holdings |
34.14 |
|
|
- |
9.30 |
1.053 |
1.48 |
9.92 |
+3.80 |
-19.49 |
+34.30 |
+49.18 |
-61.16 |
-62.31 |
-47.86/+181.28 |
AVY |
Avery Dennison Corporation |
117.00 |
1.98% |
2020-06-02Q |
33.6% |
16.50 |
8.31 |
1.18 |
9.75 |
+6.53 |
-5.12 |
+7.08 |
+24.99 |
-8.96 |
-2.89 |
-34.22/+20.59 |
ALLE |
Allegion plc |
102.39 |
1.25% |
2020-06-15Q |
37.4% |
29.80 |
15.443 |
1.18 |
9.44 |
+5.50 |
-11.24 |
+0.12 |
+21.83 |
-17.32 |
-7.75 |
-24.43/+36.00 |
LII |
Lennox International |
233.17 |
1.32% |
2020-06-29Q |
34.3% |
25.70 |
-28.025 |
0.90 |
8.92 |
+3.48 |
-1.15 |
+21.77 |
+36.39 |
-4.24 |
-19.05 |
-29.92/+28.01 |
GGG |
Graco |
48.51 |
1.44% |
2020-07-17Q |
36.6% |
24.80 |
7.939 |
0.57 |
8.08 |
+3.59 |
-7.76 |
+4.71 |
+6.45 |
-7.16 |
-4.66 |
-20.76/+17.48 |
AOS |
A.O. Smith Corporation |
47.32 |
2.03% |
2020-04-29Q |
47.5% |
22.90 |
4.718 |
1.28 |
7.63 |
+6.46 |
-9.00 |
+5.65 |
+31.92 |
-0.06 |
+0.66 |
-28.55/+11.39 |
IRM |
Iron Mountain Incorporated |
26.16 |
9.46% |
2020-06-12Q |
237.9% |
25.20 |
6.708 |
0.67 |
7.53 |
+6.04 |
-11.95 |
+6.47 |
+18.59 |
-14.62 |
-17.19 |
-19.72/+31.88 |
SNA |
Snap-On Incorporated |
135.99 |
3.18% |
2020-05-20Q |
36.8% |
11.40 |
2.219 |
1.37 |
7.39 |
+1.82 |
-10.65 |
+6.80 |
+42.37 |
-18.61 |
-15.90 |
-33.28/+26.93 |
TTC |
Toro |
66.82 |
1.50% |
2020-06-19Q |
40.5% |
26.80 |
7.271 |
0.71 |
7.16 |
+2.61 |
-8.34 |
+3.85 |
+6.89 |
-17.17 |
-0.09 |
-22.07/+26.11 |
HII |
Huntington Ingalls Industries |
173.11 |
2.38% |
2020-05-28Q |
28.1% |
11.90 |
4.265 |
1.07 |
7.01 |
+1.26 |
-14.54 |
-4.14 |
-4.38 |
-34.30 |
-24.91 |
-15.00/+61.58 |
HUBB |
Hubbell |
123.87 |
2.94% |
2020-05-28Q |
49.5% |
16.70 |
3.506 |
1.25 |
6.71 |
+4.28 |
-10.11 |
+1.14 |
+14.91 |
-16.60 |
-4.08 |
-30.87/+25.13 |
AAL |
American Airlines Group |
12.50 |
3.20% |
2020-02-04Q |
- |
- |
-2.408 |
1.73 |
6.35 |
+0.97 |
-32.76 |
+23.27 |
+33.12 |
-54.78 |
-61.49 |
-34.00/+180.00 |
MORN |
Morningstar |
146.02 |
0.82% |
2020-07-01Q |
36.4% |
45.30 |
6.051 |
1.15 |
6.25 |
+1.97 |
-3.03 |
+2.03 |
+32.03 |
-3.88 |
-0.27 |
-29.74/+14.09 |
PNR |
Pentair plc. |
37.42 |
2.03% |
2020-07-23Q |
34.1% |
16.60 |
3.277 |
1.34 |
6.2 |
+4.53 |
-10.61 |
+6.61 |
+31.90 |
-18.62 |
-1.99 |
-41.15/+26.78 |
RHI |
Robert Half International |
51.72 |
2.63% |
2020-05-22Q |
36.2% |
13.70 |
5.245 |
1.59 |
5.93 |
+2.21 |
-10.66 |
+9.16 |
+36.21 |
-18.31 |
-10.69 |
-37.37/+23.70 |
DCI |
Donaldson Company |
46.23 |
1.82% |
2020-06-12Q |
42.9% |
23.10 |
6.214 |
1.41 |
5.83 |
+1.67 |
-10.09 |
+3.54 |
+29.35 |
-19.57 |
-7.30 |
-32.77/+26.15 |
PWR |
Quanta Services |
38.87 |
0.52% |
2020-06-30Q |
9.2% |
17.70 |
1.411 |
1.15 |
5.35 |
+0.60 |
-8.30 |
+13.13 |
+27.19 |
-4.87 |
+0.75 |
-38.82/+13.46 |
NLSN |
Nielsen N.V. |
14.72 |
1.63% |
2020-06-03Q |
- |
- |
2.569 |
1.23 |
5.25 |
+4.55 |
-9.47 |
+4.03 |
+20.95 |
-26.69 |
-36.06 |
-21.06/+67.80 |
LECO |
Lincoln Electric Holdings |
83.98 |
2.33% |
2020-06-29Q |
43.8% |
18.40 |
7.478 |
1.23 |
4.99 |
+3.62 |
-6.26 |
+6.72 |
+26.63 |
-13.63 |
+2.38 |
-29.39/+17.08 |
ITT |
ITT |
57.67 |
1.17% |
2020-06-12Q |
17.7% |
14.90 |
2.473 |
1.61 |
4.98 |
+1.35 |
-9.04 |
+12.33 |
+29.51 |
-22.16 |
-11.77 |
-38.60/+31.02 |
ALK |
Alaska Air Group |
36.49 |
4.11% |
2020-02-14Q |
35.1% |
8.40 |
1.114 |
1.74 |
4.47 |
+6.38 |
-14.58 |
+21.63 |
+47.79 |
-45.47 |
-43.05 |
-45.11/+97.94 |
RBA |
Ritchie Bros. Auctioneers Incorporated |
40.46 |
1.98% |
2020-05-26Q |
- |
- |
5.21 |
0.92 |
4.38 |
+2.22 |
-6.92 |
-8.69 |
+15.57 |
-5.86 |
+19.85 |
-35.94/+11.62 |
MSA |
MSA Safety Incorporated |
112.37 |
1.53% |
2020-05-21Q |
43.1% |
27.90 |
6.157 |
1.10 |
4.37 |
+1.62 |
-8.76 |
-8.20 |
+20.28 |
-12.72 |
+7.75 |
-25.63/+26.67 |
LSTR |
Landstar System |
112.01 |
0.66% |
2020-05-06Q |
14.3% |
21.40 |
6.855 |
0.98 |
4.3 |
+4.21 |
-0.24 |
+4.46 |
+21.33 |
-1.18 |
+3.26 |
-23.84/+7.07 |
EXPO |
Exponent |
82.29 |
0.92% |
2020-06-11Q |
47.5% |
50.60 |
13.104 |
0.27 |
4.24 |
+7.61 |
+4.76 |
+24.76 |
+16.49 |
+16.79 |
+40.07 |
-29.54/+1.46 |
MIDD |
Middleby |
74.98 |
|
|
- |
11.70 |
2.199 |
1.63 |
4.17 |
+2.74 |
-14.15 |
+16.52 |
+53.93 |
-31.28 |
-45.82 |
-44.35/+90.69 |
AGCO |
AGCO Corporation |
54.65 |
1.17% |
2020-05-14Q |
39.3% |
33.10 |
1.549 |
1.15 |
4.09 |
+3.70 |
-13.27 |
+6.88 |
+25.63 |
-29.15 |
-29.63 |
-35.33/+48.93 |
MSM |
MSC Industrial Direct Company |
73.10 |
4.10% |
2020-07-13Q |
62.2% |
14.90 |
3.23 |
1.00 |
4.06 |
+5.01 |
-1.48 |
+20.69 |
+34.57 |
-5.93 |
-1.15 |
-38.52/+9.27 |
MAN |
ManpowerGroup |
67.93 |
3.21% |
2020-05-29S |
31.7% |
9.80 |
1.505 |
2.02 |
3.94 |
+0.27 |
-13.40 |
-5.44 |
+22.71 |
-30.21 |
-29.36 |
-27.03/+48.67 |
FLS |
Flowserve Corporation |
28.34 |
2.82% |
2020-06-18Q |
53.7% |
18.60 |
2.223 |
1.83 |
3.69 |
+4.92 |
-10.29 |
+5.83 |
+19.28 |
-43.18 |
-46.53 |
-33.03/+89.91 |
AAN |
Aarons |
44.73 |
0.36% |
2020-06-17Q |
- |
- |
2.089 |
1.62 |
3.02 |
+0.93 |
-1.84 |
+25.01 |
+140.23 |
-21.48 |
-30.37 |
-70.91/+75.86 |
JBLU |
JetBlue Airways Corporation |
10.67 |
|
|
- |
13.20 |
0.659 |
1.37 |
2.88 |
+3.59 |
-22.06 |
+17.38 |
+42.65 |
-42.54 |
-44.40 |
-37.96/+103.00 |
WTS |
Watts Water Technologies Inc. Class A |
80.58 |
1.14% |
2020-05-29Q |
23.7% |
20.50 |
2.808 |
0.90 |
2.72 |
+2.96 |
-11.58 |
-0.32 |
+6.28 |
-19.68 |
-12.04 |
-14.35/+42.03 |
MIC |
Macquarie Infrastructure Company |
31.27 |
12.79% |
2020-03-05Q |
354.0% |
27.30 |
0.993 |
2.84 |
2.72 |
+4.48 |
+0.45 |
+6.87 |
+71.34 |
-26.82 |
-23.99 |
-60.03/+46.91 |
NSP |
Insperity |
64.30 |
2.49% |
2020-06-05Q |
46.8% |
18.70 |
-714.44 |
1.73 |
2.49 |
+6.14 |
+2.47 |
+18.37 |
+107.22 |
-25.66 |
-49.43 |
-64.85/+125.38 |
BBU |
Brookfield Business Partners [NYSE] |
30.75 |
0.57% |
2020-05-28Q |
8.4% |
- |
1.441 |
|
2.48 |
+1.82 |
-10.69 |
+8.43 |
+35.88 |
-26.96 |
-21.62 |
-39.48/+52.49 |
TRN |
Trinity Industries |
20.89 |
3.64% |
2020-07-14Q |
34.7% |
9.40 |
1.163 |
1.69 |
2.46 |
+1.11 |
-7.44 |
+9.95 |
+41.63 |
-5.26 |
+3.01 |
-30.45/+17.95 |
AIT |
Applied Industrial Technologies |
61.38 |
2.08% |
2020-08-13Q |
150.6% |
71.60 |
2.683 |
1.38 |
2.38 |
+4.10 |
-8.32 |
+13.98 |
+44.02 |
-7.77 |
+0.26 |
-50.05/+15.07 |
BRC |
Brady Corporation |
45.69 |
1.90% |
2020-07-09Q |
38.5% |
20.10 |
2.894 |
0.79 |
2.37 |
+3.61 |
-14.29 |
+2.12 |
+9.25 |
-20.98 |
-7.47 |
-27.77/+29.39 |
ABM |
ABM Industries Incorporated |
35.39 |
2.09% |
2020-07-01Q |
- |
- |
1.691 |
1.29 |
2.36 |
+1.20 |
-3.15 |
+5.64 |
+55.36 |
-7.65 |
-13.11 |
-44.05/+20.57 |
FELE |
Franklin Electric |
50.83 |
1.22% |
2020-05-06Q |
30.0% |
24.80 |
3.124 |
1.08 |
2.35 |
+3.93 |
-11.60 |
+3.31 |
+17.23 |
-13.05 |
+9.08 |
-18.85/+20.99 |
KMT |
Kennametal |
28.26 |
2.83% |
2020-05-11Q |
102.6% |
35.50 |
1.859 |
2.38 |
2.34 |
+3.86 |
-6.70 |
+15.02 |
+50.80 |
-22.55 |
-19.33 |
-48.83/+37.08 |
CPA |
Copa Holdings S.A. Cl A |
50.90 |
6.29% |
2020-02-27Q |
40.4% |
6.30 |
1.114 |
2.47 |
2.15 |
+7.66 |
-10.73 |
+16.85 |
+44.77 |
-50.93 |
-50.75 |
-52.85/+129.63 |
GATX |
GATX Corporation |
59.14 |
3.25% |
2020-06-12Q |
32.0% |
9.70 |
1.127 |
1.05 |
2.06 |
+3.61 |
-14.00 |
-3.56 |
+6.60 |
-28.77 |
-24.12 |
-14.27/+45.45 |
AIMC |
Altra Industrial Motion |
30.64 |
0.52% |
2020-06-17Q |
- |
- |
1.127 |
2.53 |
1.98 |
+0.59 |
-16.05 |
+8.96 |
+96.16 |
-16.01 |
-10.54 |
-60.84/+25.46 |
B |
Barnes Group |
39.26 |
1.63% |
2020-05-21Q |
21.3% |
12.80 |
1.591 |
1.14 |
1.98 |
+5.40 |
-10.95 |
+4.75 |
+12.08 |
-37.52 |
-29.87 |
-23.03/+74.73 |
HI |
Hillenbrand |
26.44 |
3.22% |
2020-06-15Q |
- |
- |
1.959 |
1.41 |
1.98 |
+7.22 |
-7.52 |
+23.26 |
+57.85 |
-21.26 |
-33.87 |
-48.52/+51.29 |
R |
Ryder System |
36.73 |
6.10% |
2020-05-15Q |
- |
- |
0.88 |
2.04 |
1.97 |
+5.46 |
-13.00 |
+3.49 |
+60.18 |
-31.82 |
-34.08 |
-38.39/+64.85 |
HCSG |
Healthcare Services Group |
24.30 |
3.33% |
2020-05-21Q |
79.4% |
24.00 |
4.126 |
0.61 |
1.81 |
+2.40 |
-2.64 |
-3.49 |
+16.83 |
-0.53 |
-19.59 |
-34.94/+31.07 |
FLR |
Fluor |
11.70 |
3.42% |
2020-02-28Q |
- |
- |
1.051 |
5.30 |
1.64 |
+4.09 |
-16.90 |
+12.72 |
+95.65 |
-38.81 |
-63.86 |
-75.64/+187.78 |
SAVE |
Spirit Airlines |
17.40 |
|
|
- |
4.80 |
0.69 |
2.05 |
1.54 |
+4.95 |
-23.08 |
+64.77 |
+65.56 |
-56.30 |
-65.80 |
-59.66/+217.30 |
FIX |
Comfort Systems USA |
40.01 |
1.05% |
2020-05-14Q |
13.9% |
13.10 |
2.461 |
1.05 |
1.46 |
+4.85 |
-5.81 |
+20.55 |
+27.71 |
-18.65 |
-22.73 |
-31.14/+34.12 |
GEO |
The Geo Group |
11.77 |
16.31% |
2020-04-16Q |
151.2% |
9.30 |
1.49 |
1.04 |
1.43 |
+6.23 |
-15.14 |
+2.35 |
+9.18 |
-26.53 |
-43.66 |
-15.46/+78.08 |
RGR |
Sturm, Ruger & Co |
78.62 |
1.78% |
2020-05-15Q |
72.2% |
39.20 |
4.617 |
0.37 |
1.37 |
+8.40 |
+13.11 |
+30.99 |
+52.90 |
+65.20 |
+43.00 |
-51.11/+0.83 |
MLHR |
Herman Miller |
22.31 |
|
|
- |
- |
2.039 |
1.59 |
1.31 |
-10.04 |
-20.86 |
-5.39 |
+25.41 |
-46.37 |
-50.08 |
-35.45/+123.58 |
MGRC |
McGrath RentCorp |
52.91 |
3.18% |
2020-07-16Q |
42.1% |
13.30 |
2.004 |
0.92 |
1.28 |
+3.08 |
-12.73 |
+0.04 |
+4.63 |
-31.21 |
-15.92 |
-16.24/+58.67 |
TEX |
Terex Corporation |
18.21 |
2.64% |
2020-03-05Q |
35.8% |
13.30 |
1.606 |
1.82 |
1.26 |
+0.11 |
-11.77 |
+25.50 |
+41.05 |
-38.00 |
-37.34 |
-36.63/+83.96 |
HNI |
HNI Corporation |
29.00 |
4.21% |
2020-05-14Q |
61.9% |
14.70 |
2.243 |
1.15 |
1.24 |
-2.52 |
-6.54 |
+22.52 |
+33.03 |
-22.06 |
-17.12 |
-42.72/+47.97 |
CVA |
Covanta Holding |
9.32 |
3.43% |
2020-06-25Q |
- |
- |
4.052 |
1.25 |
1.23 |
+2.42 |
-11.91 |
+13.94 |
+31.45 |
-38.32 |
-48.51 |
-29.40/+94.42 |
TNC |
Tennant Company |
64.77 |
1.36% |
2020-05-28Q |
35.6% |
25.60 |
3.344 |
1.16 |
1.19 |
+5.70 |
-8.90 |
+15.09 |
+20.70 |
-18.68 |
+5.95 |
-27.99/+34.41 |
SCS |
Steelcase |
10.34 |
3.87% |
2020-07-07Q |
24.1% |
6.20 |
1.222 |
1.65 |
1.19 |
-9.85 |
-22.02 |
-7.18 |
+25.79 |
-49.04 |
-40.09 |
-32.11/+122.73 |
KAI |
Kadant |
100.50 |
0.96% |
2020-07-08Q |
20.6% |
20.90 |
2.727 |
1.41 |
1.15 |
+7.58 |
-8.64 |
+15.93 |
+47.58 |
-6.90 |
+9.96 |
-47.54/+13.48 |
CXW |
CoreCivic |
9.53 |
18.47% |
2020-03-31Q |
121.4% |
6.50 |
0.841 |
1.65 |
1.14 |
+5.65 |
-30.89 |
-22.71 |
+6.12 |
-40.88 |
-52.96 |
-12.59/+114.69 |
SFL |
Ship Finance International |
9.22 |
10.85% |
2020-06-17Q |
- |
- |
1.179 |
1.18 |
1.1 |
+3.83 |
-12.36 |
-13.26 |
-0.22 |
-36.68 |
-27.34 |
-31.34/+63.88 |
LNN |
Lindsay Corporation |
93.72 |
1.37% |
2020-05-14Q |
75.8% |
53.60 |
3.661 |
0.29 |
1.02 |
+12.23 |
-7.74 |
+5.79 |
+9.67 |
-2.25 |
+12.83 |
-23.31/+19.26 |
TGP |
Teekay LNG Partners L.P. Un |
11.28 |
8.86% |
2020-04-30Q |
111.1% |
12.80 |
0.605 |
1.54 |
1.0 |
+1.90 |
-7.01 |
+0.62 |
+25.33 |
-26.61 |
-21.28 |
-37.94/+48.40 |
CCF |
Chase Corporation |
100.81 |
0.79% |
2019-11-25A |
22.4% |
28.10 |
3.376 |
0.69 |
0.95 |
+6.89 |
-6.31 |
+9.09 |
+34.52 |
-10.80 |
-7.69 |
-48.42/+26.48 |
NMFC |
New Mountain Finance |
9.33 |
12.86% |
2020-06-15Q |
- |
- |
0.838 |
1.18 |
0.9 |
+3.44 |
-7.35 |
+17.36 |
+84.39 |
-32.34 |
-33.45 |
-50.48/+54.88 |
AZZ |
AZZ |
33.13 |
2.05% |
2020-07-17Q |
37.0% |
18.10 |
1.366 |
1.44 |
0.87 |
+0.79 |
-11.72 |
+11.70 |
+31.36 |
-26.72 |
-28.13 |
-41.71/+52.04 |
PRIM |
Primoris Services Corporation |
17.53 |
1.37% |
2020-06-29Q |
16.0% |
11.80 |
1.377 |
1.12 |
0.85 |
+6.96 |
-6.46 |
+18.37 |
+13.39 |
-18.88 |
-17.43 |
-46.21/+35.37 |
GRC |
Gorman-Rupp Company |
30.58 |
1.90% |
2020-05-14Q |
44.6% |
23.20 |
2.587 |
0.71 |
0.8 |
+5.16 |
-9.71 |
+5.45 |
+12.30 |
-18.61 |
-5.76 |
-29.73/+29.50 |
RAVN |
Raven Industries |
20.80 |
2.50% |
2020-07-16Q |
72.2% |
28.20 |
2.385 |
1.39 |
0.75 |
+3.53 |
-13.04 |
-4.81 |
+5.42 |
-40.33 |
-42.03 |
-22.98/+82.69 |
GBX |
Greenbrier Companies Inc. (The) |
22.09 |
4.89% |
2020-04-21Q |
50.0% |
10.30 |
0.561 |
1.70 |
0.72 |
+2.27 |
-16.42 |
+27.91 |
+68.37 |
-30.73 |
-23.59 |
-41.60/+55.27 |
SXI |
Standex International Corporation |
55.89 |
1.58% |
2020-05-08Q |
35.5% |
22.30 |
1.486 |
1.39 |
0.69 |
+0.83 |
-11.17 |
+15.12 |
+27.54 |
-28.98 |
-23.57 |
-32.89/+46.18 |
GLNG |
Golar LNG Limited |
6.83 |
|
|
- |
- |
0.491 |
0.63 |
0.67 |
-0.44 |
-27.57 |
+1.64 |
+16.75 |
-53.39 |
-62.31 |
-33.53/+174.52 |
HY |
Hyster-Yale Materials Handling Inc. Class A |
37.28 |
3.41% |
2020-05-29Q |
44.7% |
12.90 |
1.226 |
1.19 |
0.63 |
-0.64 |
-13.92 |
-0.27 |
+5.10 |
-36.37 |
-31.23 |
-18.86/+75.46 |
CMRE |
Costamare |
5.10 |
7.84% |
2020-07-21Q |
45.5% |
6.10 |
0.43 |
2.10 |
0.61 |
-4.85 |
-3.77 |
+6.69 |
+26.87 |
-48.22 |
-6.93 |
-37.84/+112.75 |
FORR |
Forrester Research |
31.91 |
|
|
- |
196.40 |
3.785 |
0.96 |
0.6 |
+6.15 |
-15.13 |
-7.24 |
+18.93 |
-24.22 |
-33.48 |
-29.61/+58.29 |
CASS |
Cass Information Systems |
38.12 |
2.83% |
2020-06-04Q |
53.2% |
18.90 |
2.279 |
0.91 |
0.55 |
+4.10 |
-14.24 |
-0.08 |
+15.52 |
-33.53 |
-20.67 |
-24.29/+59.97 |
CNDT |
Conduent Incorporated |
2.37 |
|
|
- |
- |
0.406 |
|
0.5 |
+6.28 |
-18.84 |
+5.33 |
+28.80 |
-60.33 |
-75.96 |
-35.02/+319.41 |
TGH |
Textainer Group Holdings |
7.99 |
|
|
- |
13.20 |
0.356 |
1.77 |
0.44 |
-1.48 |
-15.89 |
-9.72 |
+2.44 |
-24.41 |
-19.78 |
-31.16/+47.06 |
PBI |
Pitney-Bowes |
2.51 |
7.97% |
2020-05-21Q |
- |
- |
14.765 |
2.57 |
0.43 |
+1.62 |
-13.45 |
-1.18 |
+36.41 |
-36.93 |
-42.95 |
-33.47/+119.12 |
VSEC |
VSE Corporation |
30.21 |
1.19% |
2020-07-14Q |
11.8% |
9.80 |
0.91 |
1.83 |
0.33 |
+2.58 |
-0.36 |
+49.11 |
+95.53 |
-19.93 |
+11.60 |
-54.22/+36.18 |
TK |
Teekay |
2.30 |
|
|
- |
- |
0.579 |
1.86 |
0.23 |
+5.99 |
-22.82 |
-32.75 |
-17.27 |
-55.85 |
-31.95 |
-11.30/+150.87 |
GMLP |
Golar LNG Partners LP |
2.67 |
3.03% |
2020-05-06Q |
- |
- |
0.367 |
0.98 |
0.19 |
+6.80 |
-12.17 |
+10.79 |
+63.80 |
-69.56 |
-76.88 |
-51.31/+353.56 |
QUAD |
Quad Graphics |
3.15 |
19.05% |
2020-02-27Q |
- |
- |
0.949 |
1.08 |
0.17 |
+1.29 |
-20.25 |
-6.53 |
+50.72 |
-35.05 |
-59.25 |
-36.51/+284.76 |
RRD |
R.R. Donnelley & Sons Company |
1.11 |
10.81% |
2020-02-13Q |
- |
- |
-0.184 |
1.87 |
0.08 |
+3.74 |
-26.49 |
-8.26 |
+20.68 |
-72.04 |
-47.14 |
-34.23/+335.14 |
BGG |
Briggs & Stratton Corporation |
1.22 |
16.39% |
2019-12-17Q |
- |
- |
0.216 |
0.96 |
0.05 |
-16.44 |
-47.86 |
-38.38 |
-24.69 |
-80.48 |
-87.80 |
-5.74/+735.25 |
Real Estate |
AMT |
American Tower Corp A |
264.21 |
1.66% |
2020-06-18Q |
103.0% |
62.20 |
32.221 |
0.45 |
117.13 |
+7.19 |
-0.26 |
+10.84 |
+18.59 |
+15.57 |
+26.39 |
-34.02/+1.91 |
PLD |
Prologis |
95.55 |
2.43% |
2020-06-15Q |
88.9% |
36.50 |
2.193 |
0.94 |
70.57 |
+6.37 |
-0.17 |
+6.20 |
+29.84 |
+6.89 |
+15.92 |
-37.39/+4.44 |
EQIX |
Equinix |
718.41 |
1.48% |
2020-05-19Q |
179.4% |
122.80 |
7.335 |
0.41 |
63.59 |
+4.64 |
+6.67 |
+5.94 |
+15.00 |
+22.78 |
+38.64 |
-33.48/+2.45 |
BAM |
Brookfield Asset Management |
32.74 |
1.47% |
2020-05-28Q |
- |
- |
1.79 |
1.14 |
51.5 |
+0.71 |
-9.71 |
-1.98 |
+13.13 |
-15.11 |
+0.64 |
-34.09/+39.31 |
DLR |
Digital Realty Trust |
148.59 |
3.02% |
2020-06-12Q |
160.6% |
52.80 |
2.653 |
0.20 |
39.87 |
+5.69 |
+5.17 |
+2.43 |
+8.87 |
+23.89 |
+22.76 |
-29.34/+6.58 |
PSA |
Public Storage |
199.36 |
4.01% |
2020-06-12Q |
108.8% |
27.10 |
7.042 |
0.10 |
34.85 |
+5.33 |
-3.40 |
+4.74 |
+2.72 |
-6.71 |
-18.70 |
-22.07/+33.81 |
EQR |
Equity Residential |
60.59 |
3.98% |
2020-06-19Q |
76.5% |
19.30 |
2.149 |
0.62 |
22.55 |
+6.30 |
-8.75 |
-5.65 |
+11.67 |
-25.01 |
-22.24 |
-18.11/+47.81 |
AVB |
Avalonbay Communities |
159.92 |
3.98% |
2020-06-29Q |
113.6% |
28.40 |
2.062 |
0.81 |
22.51 |
+5.64 |
-7.39 |
-2.46 |
+20.95 |
-23.57 |
-23.07 |
-26.11/+43.45 |
WELL |
Welltower |
52.63 |
4.64% |
2020-05-18Q |
79.2% |
17.40 |
1.362 |
0.83 |
21.97 |
+5.81 |
-14.56 |
+18.14 |
+41.25 |
-35.46 |
-37.51 |
-53.87/+77.03 |
SPG |
Simon Property Group |
68.81 |
7.56% |
2020-07-09Q |
80.5% |
10.80 |
9.83 |
1.74 |
21.04 |
+11.16 |
-22.34 |
+18.60 |
+47.28 |
-52.66 |
-57.77 |
-38.60/+140.49 |
O |
Realty Income |
61.10 |
4.59% |
2020-06-30M |
190.6% |
41.60 |
2.02 |
0.65 |
20.98 |
+4.61 |
-1.78 |
+11.37 |
+40.14 |
-17.20 |
-12.70 |
-37.81/+38.99 |
ARE |
Alexandria Real Estate Equities |
165.04 |
2.57% |
2020-06-29Q |
197.2% |
76.90 |
2.234 |
0.83 |
20.83 |
+1.98 |
+4.07 |
+8.58 |
+26.96 |
+2.74 |
+13.82 |
-33.82/+6.49 |
ESS |
Essex Property Trust |
237.05 |
3.51% |
2020-06-29Q |
86.4% |
24.90 |
2.49 |
0.67 |
15.51 |
+5.45 |
-9.70 |
-3.89 |
+24.20 |
-21.30 |
-21.27 |
-25.83/+40.97 |
PEAK |
Healthpeak Properties |
28.47 |
5.20% |
2020-05-07Q |
290.2% |
56.70 |
2.425 |
0.65 |
15.32 |
+7.47 |
-3.00 |
+17.40 |
+40.32 |
-17.07 |
-12.88 |
-34.56/+33.26 |
BXP |
Boston Properties Inc. |
91.55 |
4.28% |
2020-06-29Q |
66.8% |
15.30 |
2.432 |
1.04 |
14.22 |
+4.94 |
-10.28 |
+5.34 |
+10.25 |
-33.00 |
-30.58 |
-21.82/+61.49 |
VTR |
Ventas |
37.29 |
4.83% |
2020-06-30Q |
86.1% |
18.30 |
1.308 |
1.14 |
13.91 |
+4.40 |
-13.82 |
+23.89 |
+65.59 |
-34.66 |
-46.57 |
-64.20/+102.23 |
SUI |
Sun Communities |
140.65 |
2.25% |
2020-06-29Q |
256.9% |
116.40 |
3.711 |
0.50 |
13.82 |
+3.43 |
-0.34 |
+4.83 |
+31.76 |
-6.12 |
+5.74 |
-32.21/+23.70 |
MAA |
Mid-America Apartment Communities |
117.53 |
3.40% |
2020-07-14Q |
141.8% |
41.70 |
2.241 |
0.67 |
13.44 |
+6.58 |
-5.55 |
+1.70 |
+24.62 |
-10.33 |
-3.08 |
-30.22/+26.68 |
DRE |
Duke Realty |
36.26 |
2.59% |
2020-05-13Q |
84.7% |
32.50 |
2.694 |
0.89 |
13.36 |
+4.86 |
-1.49 |
+6.90 |
+22.54 |
+3.60 |
+11.19 |
-30.50/+7.25 |
Z |
Zillow Group Inc. - Class C |
59.96 |
|
|
- |
- |
3.878 |
|
13.25 |
+7.86 |
+1.08 |
+13.20 |
+97.82 |
+34.08 |
+23.83 |
-66.56/+11.22 |
ZG |
Zillow Group Inc. - Class A |
59.39 |
|
|
- |
- |
3.842 |
1.19 |
13.12 |
+7.14 |
-0.22 |
+12.72 |
+100.78 |
+33.28 |
+23.96 |
-68.60/+12.75 |
EXR |
Extra Space Storage |
97.25 |
3.70% |
2020-06-12Q |
107.8% |
29.00 |
5.234 |
0.16 |
12.55 |
+6.86 |
-5.89 |
+6.06 |
+1.17 |
-8.70 |
-10.37 |
-25.24/+27.98 |
WPC |
W. P. Carey |
67.99 |
6.13% |
2020-06-29Q |
238.2% |
39.30 |
1.731 |
0.76 |
12.09 |
+2.46 |
-1.19 |
+8.63 |
+35.28 |
-15.11 |
-18.06 |
-43.20/+37.71 |
ELS |
Equity Lifestyle Properties |
64.29 |
2.13% |
2020-06-25Q |
107.0% |
51.10 |
9.372 |
0.44 |
11.71 |
+3.73 |
-0.60 |
+4.78 |
+22.76 |
-8.28 |
+2.95 |
-34.72/+20.64 |
UDR |
UDR |
38.57 |
3.73% |
2020-07-09Q |
261.8% |
70.70 |
3.328 |
0.62 |
11.37 |
+5.99 |
-7.51 |
+0.60 |
+21.98 |
-17.04 |
-16.15 |
-24.27/+32.88 |
MPW |
Medical Properties Trust |
19.03 |
5.68% |
2020-06-17Q |
131.7% |
23.60 |
1.439 |
0.64 |
10.05 |
+4.22 |
-5.04 |
+6.31 |
+32.15 |
-9.08 |
+4.05 |
-35.05/+27.64 |
CPT |
Camden Property Trust |
93.57 |
3.55% |
2020-06-29Q |
146.9% |
41.50 |
2.532 |
0.78 |
9.11 |
+5.50 |
-4.16 |
+5.78 |
+30.05 |
-11.64 |
-12.90 |
-33.23/+29.04 |
MGP |
MGM Growth Properties LLC Class A representin |
27.25 |
7.16% |
2020-06-29Q |
590.9% |
82.60 |
3.229 |
|
9.09 |
+1.64 |
-6.33 |
+10.50 |
+23.19 |
-11.50 |
-12.52 |
-58.02/+26.13 |
NLY |
Annaly Capital Management LP |
6.30 |
13.97% |
2020-06-29Q |
- |
- |
0.84 |
1.06 |
9.01 |
-3.67 |
-7.62 |
+1.45 |
+56.72 |
-33.19 |
-31.37 |
-44.29/+66.67 |
CONE |
CyrusOne |
75.59 |
2.65% |
2020-06-25Q |
- |
- |
3.684 |
0.41 |
8.71 |
+2.40 |
+2.15 |
+2.80 |
+22.22 |
+15.42 |
+25.82 |
-42.15/+5.49 |
REG |
Regency Centers |
45.73 |
5.20% |
2020-05-15Q |
321.6% |
62.40 |
1.251 |
0.94 |
7.76 |
+2.79 |
-9.98 |
+8.98 |
+41.71 |
-26.73 |
-33.22 |
-30.46/+53.36 |
HST |
Host Hotels & Resorts Inc. |
10.95 |
7.31% |
2020-03-30Q |
78.4% |
10.70 |
1.093 |
1.67 |
7.72 |
+1.96 |
-21.84 |
-0.99 |
+20.86 |
-39.30 |
-40.52 |
-28.22/+72.60 |
GLPI |
Gaming and Leisure Properties Inc. |
34.79 |
8.05% |
2020-05-12Q |
153.8% |
19.20 |
3.721 |
1.02 |
7.48 |
+2.02 |
-12.76 |
+24.70 |
+52.65 |
-19.54 |
-12.76 |
-62.52/+46.59 |
VNO |
Vornado Realty Trust |
38.12 |
6.92% |
2020-05-08Q |
17.3% |
2.50 |
1.225 |
1.38 |
7.29 |
+4.04 |
-12.89 |
-3.27 |
+19.54 |
-42.25 |
-41.82 |
-27.49/+80.17 |
AGNC |
American Capital Agency |
12.71 |
11.32% |
2020-06-29M |
- |
- |
0.856 |
0.88 |
7.11 |
-0.35 |
-5.74 |
+0.08 |
+33.70 |
-28.29 |
-25.21 |
-50.85/+54.54 |
OHI |
Omega Healthcare Investors |
29.60 |
9.05% |
2020-04-29Q |
165.4% |
18.70 |
1.67 |
0.89 |
6.72 |
+2.71 |
-13.65 |
+7.32 |
+22.82 |
-29.67 |
-21.63 |
-54.97/+52.80 |
FRT |
Federal Realty Investment Trust |
85.54 |
4.91% |
2020-06-19Q |
92.9% |
19.30 |
2.762 |
0.92 |
6.47 |
+3.35 |
-14.43 |
+9.50 |
+29.98 |
-32.19 |
-34.67 |
-25.04/+65.26 |
NNN |
National Retail Properties |
37.00 |
5.57% |
2020-04-29Q |
140.1% |
24.90 |
1.609 |
0.64 |
6.36 |
+7.12 |
-7.24 |
+12.05 |
+39.83 |
-30.45 |
-31.63 |
-35.00/+60.16 |
HTA |
Healthcare Trust of America |
26.66 |
4.73% |
2020-04-01Q |
787.5% |
168.40 |
1.744 |
0.69 |
5.82 |
+1.99 |
-3.16 |
+4.96 |
+21.51 |
-11.01 |
-3.51 |
-22.66/+28.39 |
AIV |
Apartment Investment & Management |
39.06 |
4.20% |
2020-05-14Q |
122.4% |
29.00 |
3.385 |
0.84 |
5.81 |
+7.34 |
-7.46 |
+3.22 |
+27.48 |
-23.98 |
-23.55 |
-37.17/+42.58 |
STOR |
STORE Capital Corporation |
23.46 |
5.97% |
2020-06-29Q |
108.5% |
18.50 |
1.247 |
0.95 |
5.74 |
-0.76 |
-5.82 |
+17.42 |
+60.91 |
-36.18 |
-31.22 |
-44.59/+74.60 |
CUBE |
CubeSmart |
28.58 |
4.62% |
2020-06-30Q |
148.3% |
31.60 |
3.103 |
0.27 |
5.53 |
+8.63 |
-3.25 |
+6.84 |
+15.10 |
-9.64 |
-16.80 |
-31.35/+27.08 |
KIM |
Kimco Realty |
12.76 |
8.78% |
2020-04-01Q |
149.3% |
17.20 |
1.147 |
1.18 |
5.52 |
+1.92 |
-16.16 |
+17.06 |
+64.22 |
-35.59 |
-30.84 |
-41.61/+71.39 |
DEI |
Douglas Emmett |
31.28 |
3.58% |
2020-06-29Q |
53.9% |
14.90 |
2.159 |
0.71 |
5.49 |
+3.61 |
-6.09 |
+5.96 |
+13.33 |
-28.76 |
-23.37 |
-25.96/+45.78 |
JLL |
Jones Lang LaSalle Incorporated |
105.12 |
0.82% |
2019-11-14S |
8.3% |
9.90 |
1.097 |
1.85 |
5.43 |
+7.13 |
-14.31 |
+0.90 |
+21.60 |
-39.53 |
-24.70 |
-25.51/+69.86 |
FR |
First Industrial Realty Trust |
40.03 |
2.50% |
2020-06-29Q |
49.7% |
19.90 |
2.905 |
0.85 |
5.09 |
+6.52 |
-1.23 |
+8.72 |
+30.26 |
-3.87 |
+6.69 |
-35.32/+15.21 |
ACC |
American Campus Communities |
36.06 |
5.21% |
2020-05-08Q |
195.9% |
37.90 |
1.499 |
1.05 |
4.96 |
+3.92 |
-8.03 |
+16.32 |
+39.34 |
-22.28 |
-24.24 |
-44.18/+41.26 |
EGP |
EastGroup Properties |
121.80 |
2.46% |
2020-06-29Q |
92.9% |
37.80 |
3.995 |
0.82 |
4.76 |
+7.10 |
-0.64 |
+10.81 |
+29.52 |
-8.14 |
+2.34 |
-31.53/+17.16 |
COR |
CoreSite Realty Corporation |
124.38 |
3.92% |
2020-06-29Q |
245.2% |
63.00 |
39.113 |
0.27 |
4.71 |
+4.84 |
+4.07 |
+1.21 |
+11.47 |
+11.44 |
+3.40 |
-27.58/+3.30 |
LSI |
Life Self Storage |
98.40 |
4.35% |
2020-07-13Q |
76.7% |
17.60 |
2.149 |
0.38 |
4.62 |
+7.49 |
-4.79 |
+6.09 |
+9.52 |
-9.28 |
-0.39 |
-31.60/+21.55 |
TPL |
Texas Pacific Land Trust |
577.39 |
|
|
- |
19.00 |
10.056 |
2.52 |
4.48 |
+0.92 |
-13.15 |
+10.71 |
+26.10 |
-27.75 |
-27.83 |
-48.90/+45.22 |
STAG |
Stag Industrial |
29.90 |
4.82% |
2020-06-29M |
202.8% |
42.30 |
1.868 |
1.15 |
4.45 |
+6.29 |
+5.69 |
+15.85 |
+39.46 |
-5.44 |
-2.32 |
-41.30/+11.97 |
FSV |
FirstService Corporation |
99.65 |
0.66% |
2020-06-29Q |
44.0% |
- |
10.158 |
0.93 |
4.33 |
+3.41 |
-1.24 |
+17.22 |
+41.37 |
+5.42 |
+2.12 |
-42.41/+15.28 |
STWD |
Starwood Property Trust |
14.50 |
13.24% |
2020-06-29Q |
147.7% |
11.40 |
0.92 |
1.43 |
4.09 |
-4.23 |
-11.91 |
+3.50 |
+56.25 |
-41.63 |
-36.76 |
-47.59/+81.59 |
HR |
Healthcare Realty Trust |
29.59 |
4.06% |
2020-05-14Q |
413.7% |
102.90 |
2.147 |
0.56 |
3.99 |
+1.79 |
-6.42 |
-3.49 |
+17.10 |
-10.87 |
-8.59 |
-18.52/+28.35 |
EQC |
Equity Commonwealth of Beneficial Interest |
32.68 |
|
|
- |
5.80 |
1.128 |
0.55 |
3.97 |
+3.16 |
-2.88 |
-3.88 |
+1.15 |
-0.31 |
-1.21 |
-15.45/+7.37 |
HIW |
Highwoods Properties |
37.85 |
5.07% |
2020-05-15Q |
63.6% |
12.40 |
1.706 |
0.99 |
3.93 |
+4.53 |
-14.19 |
+2.19 |
+22.25 |
-21.77 |
-11.98 |
-33.66/+39.39 |
BRX |
Brixmor Property Group Inc. |
13.00 |
8.77% |
2020-04-03Q |
125.3% |
14.40 |
1.444 |
1.49 |
3.85 |
+3.67 |
-16.18 |
+14.44 |
+65.18 |
-37.05 |
-28.53 |
-42.15/+74.92 |
SLG |
SL Green Realty Corporation |
49.92 |
7.09% |
2020-06-29M |
87.6% |
12.00 |
0.758 |
1.61 |
3.82 |
+6.76 |
-9.30 |
+2.91 |
+29.19 |
-44.07 |
-38.37 |
-29.57/+93.09 |
TRNO |
Terreno Realty Corporation |
54.18 |
1.99% |
2020-06-29Q |
136.7% |
68.80 |
2.377 |
0.64 |
3.67 |
+4.09 |
+1.37 |
+4.53 |
+14.16 |
-0.06 |
+8.97 |
-22.26/+15.02 |
ADC |
Agree Realty Corporation |
66.99 |
3.58% |
2020-06-25Q |
125.7% |
35.50 |
2.056 |
0.28 |
3.61 |
+6.47 |
-2.36 |
+3.35 |
+17.36 |
-3.28 |
0.0 |
-32.48/+20.20 |
DOC |
Physicians Realty Trust of Beneficial Interest |
17.47 |
5.27% |
2020-07-01Q |
224.4% |
42.90 |
1.36 |
0.86 |
3.54 |
+0.11 |
-3.75 |
+9.67 |
+36.06 |
-6.18 |
-0.23 |
-36.92/+19.00 |
SRC |
Spirit Realty Capital |
34.25 |
7.30% |
2020-06-29Q |
219.3% |
30.80 |
1.108 |
1.08 |
3.53 |
-0.38 |
-8.32 |
+14.66 |
+53.93 |
-29.48 |
-23.21 |
-46.34/+59.53 |
RYN |
Rayonier Inc. REIT |
24.59 |
4.39% |
2020-06-15Q |
229.8% |
52.60 |
2.553 |
0.90 |
3.35 |
+1.99 |
-3.23 |
-2.34 |
+11.02 |
-24.43 |
-21.26 |
-35.10/+34.61 |
LXP |
Lexington Realty Trust |
10.82 |
3.88% |
2020-06-29Q |
38.9% |
10.00 |
1.882 |
0.68 |
2.99 |
+4.74 |
+1.22 |
+4.44 |
+14.50 |
+0.93 |
+14.01 |
-27.26/+9.24 |
SBRA |
Sabra Healthcare REIT |
14.23 |
8.43% |
2020-05-15Q |
125.0% |
15.20 |
0.861 |
1.35 |
2.93 |
+1.93 |
-14.28 |
+13.84 |
+58.99 |
-32.58 |
-29.90 |
-61.00/+75.40 |
OFC |
Corporate Office Properties Trust |
26.03 |
4.23% |
2020-06-29Q |
63.6% |
14.60 |
1.796 |
1.03 |
2.92 |
+5.56 |
-2.80 |
+1.56 |
+26.36 |
-11.70 |
-5.35 |
-41.49/+17.44 |
NRZ |
New Residential Investment |
6.90 |
5.80% |
2020-07-01Q |
- |
- |
0.644 |
1.82 |
2.87 |
-3.36 |
-18.25 |
+4.55 |
+107.21 |
-57.25 |
-55.66 |
-57.68/+155.94 |
NHI |
National Health Investors |
61.33 |
7.19% |
2020-06-29Q |
104.8% |
14.90 |
1.831 |
0.84 |
2.74 |
+3.84 |
-6.01 |
+16.38 |
+63.11 |
-24.15 |
-22.80 |
-48.83/+48.59 |
EPR |
EPR Properties |
32.97 |
13.92% |
2020-04-29M |
237.8% |
17.50 |
0.87 |
1.50 |
2.55 |
+3.97 |
-23.33 |
+20.42 |
+66.52 |
-53.14 |
-56.66 |
-61.90/+142.07 |
WRI |
Weingarten Realty Investors |
19.06 |
3.78% |
2020-06-05Q |
29.3% |
7.80 |
1.447 |
1.37 |
2.44 |
+5.01 |
-13.95 |
+7.81 |
+49.26 |
-37.45 |
-31.29 |
-35.94/+68.78 |
TCO |
Taubman Centers |
38.02 |
7.10% |
2020-03-13Q |
79.9% |
11.40 |
-41.326 |
-0.03 |
2.34 |
-0.55 |
-13.75 |
-14.02 |
-10.98 |
+23.84 |
-7.49 |
-30.98/+40.48 |
KW |
Kennedy-Wilson Holdings |
15.41 |
5.71% |
2020-06-29Q |
56.8% |
9.90 |
1.679 |
1.24 |
2.21 |
+5.33 |
-8.38 |
+5.55 |
+22.59 |
-31.72 |
-25.52 |
-28.75/+52.50 |
APLE |
Apple Hospitality REIT Inc. |
9.42 |
12.74% |
2020-03-03M |
200.0% |
16.30 |
0.658 |
2.51 |
2.1 |
+1.18 |
-25.65 |
+2.95 |
+36.32 |
-40.94 |
-40.42 |
-52.34/+79.19 |
PDM |
Piedmont Office Realty Trust Cl A |
16.59 |
5.06% |
2020-05-28Q |
56.4% |
11.10 |
1.172 |
0.73 |
2.09 |
+3.30 |
-13.46 |
-2.53 |
+8.22 |
-25.94 |
-18.28 |
-22.48/+49.43 |
OUT |
OUTFRONT Media Inc. |
14.26 |
10.66% |
2020-03-05Q |
156.7% |
15.10 |
2.00 |
2.35 |
2.06 |
+1.49 |
-26.91 |
-7.28 |
+34.53 |
-47.46 |
-45.78 |
-50.35/+118.86 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
28.38 |
4.79% |
2020-07-01Q |
99.3% |
20.60 |
1.993 |
1.54 |
2.06 |
+4.34 |
-5.96 |
-4.73 |
+66.06 |
-10.25 |
+0.11 |
-47.08/+40.63 |
NSA |
National Storage Affiliates Trust of Beneficial I |
30.05 |
4.39% |
2020-06-12Q |
- |
- |
2.903 |
0.30 |
2.05 |
+11.67 |
-8.27 |
+1.38 |
+6.22 |
-12.08 |
+3.16 |
-35.61/+27.19 |
WRE |
Washington Real Estate Investment Trust |
23.31 |
5.15% |
2020-06-19Q |
24.9% |
4.70 |
1.414 |
0.80 |
1.92 |
+6.98 |
-5.89 |
+5.33 |
+13.87 |
-20.82 |
-15.45 |
-22.69/+38.22 |
BDN |
Brandywine Realty Trust |
10.84 |
7.01% |
2020-07-07Q |
380.0% |
53.70 |
1.159 |
1.08 |
1.85 |
+0.09 |
-5.49 |
+4.43 |
+18.21 |
-31.17 |
-25.55 |
-30.90/+49.91 |
UNIT |
Uniti Group |
9.51 |
6.31% |
2020-06-25Q |
- |
- |
-1.101 |
0.97 |
1.85 |
+6.85 |
+6.67 |
+28.51 |
+64.25 |
+15.27 |
+2.92 |
-48.79/+16.51 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
33.55 |
11.33% |
2020-03-30Q |
273.4% |
23.90 |
3.292 |
3.53 |
1.84 |
+5.47 |
-21.08 |
+6.81 |
+9.64 |
-60.78 |
-58.75 |
-60.51/+172.94 |
CIM |
Chimera Investment Corporation |
9.14 |
13.13% |
2020-06-19Q |
- |
- |
0.542 |
0.93 |
1.76 |
-2.04 |
-13.94 |
+11.33 |
+27.65 |
-55.82 |
-52.12 |
-29.65/+151.53 |
IIPR |
Innovative Industrial Properties Inc. |
92.79 |
4.57% |
2020-06-29Q |
176.6% |
39.10 |
2.044 |
|
1.73 |
+3.95 |
-0.73 |
+22.88 |
+39.35 |
+23.54 |
-28.71 |
-56.67/+50.37 |
AAT |
American Assets Trust |
28.09 |
2.85% |
2020-06-10Q |
98.8% |
34.70 |
1.294 |
0.98 |
1.69 |
+0.72 |
-14.44 |
+0.97 |
+30.77 |
-38.78 |
-41.01 |
-28.27/+75.36 |
PEB |
Pebblebrook Hotel Trust |
12.81 |
0.31% |
2020-06-29Q |
4.4% |
14.90 |
0.464 |
1.70 |
1.67 |
-0.93 |
-22.55 |
+12.86 |
+47.92 |
-51.39 |
-55.18 |
-57.92/+130.84 |
SITC |
SITE Centers |
7.95 |
10.06% |
2020-03-09Q |
242.4% |
24.50 |
0.936 |
1.62 |
1.54 |
+7.00 |
-9.97 |
+40.46 |
+85.31 |
-41.59 |
-40.89 |
-54.72/+99.50 |
RLJ |
RLJ Lodging Trust |
9.28 |
0.43% |
2020-06-29Q |
15.4% |
36.40 |
0.571 |
1.80 |
1.53 |
+5.57 |
-28.34 |
+2.09 |
+37.28 |
-46.85 |
-48.21 |
-58.08/+95.80 |
RPAI |
Retail Properties of America |
7.15 |
9.27% |
2020-03-25Q |
441.7% |
48.10 |
0.96 |
2.58 |
1.53 |
+1.71 |
-8.33 |
+33.40 |
+54.76 |
-45.29 |
-40.27 |
-59.86/+100.14 |
LTC |
LTC Properties |
38.03 |
6.00% |
2020-07-22M |
73.1% |
12.40 |
1.87 |
0.84 |
1.49 |
+5.03 |
-10.35 |
+7.79 |
+39.71 |
-15.26 |
-18.23 |
-35.60/+39.50 |
CLI |
Mack-Cali Realty |
15.26 |
5.24% |
2020-07-10Q |
- |
- |
0.964 |
1.15 |
1.38 |
+1.26 |
-14.70 |
-3.36 |
+10.42 |
-33.01 |
-35.34 |
-15.47/+57.93 |
TWO |
Two Harbors Investment |
4.82 |
11.62% |
2020-06-29Q |
- |
- |
0.685 |
1.69 |
1.32 |
-5.12 |
-12.52 |
+5.93 |
+99.17 |
-67.17 |
-62.26 |
-53.32/+229.05 |
ROIC |
Retail Opportunity Investments |
11.16 |
|
|
- |
27.60 |
1.128 |
1.32 |
1.3 |
0.0 |
-13.29 |
+18.98 |
+59.43 |
-35.34 |
-36.23 |
-47.58/+71.95 |
ALX |
Alexanders |
243.68 |
7.39% |
2020-05-08Q |
197.2% |
26.70 |
5.294 |
0.57 |
1.24 |
+2.38 |
-14.70 |
-3.52 |
-8.36 |
-26.74 |
-34.94 |
-8.47/+61.98 |
GTY |
Getty Realty Corporation |
29.92 |
4.95% |
2020-06-24Q |
120.3% |
24.60 |
2.112 |
0.79 |
1.24 |
+3.03 |
-1.74 |
+9.08 |
+53.28 |
-8.14 |
-2.89 |
-45.29/+12.80 |
MAC |
Macerich |
8.45 |
4.73% |
2020-04-21Q |
58.8% |
12.80 |
0.472 |
1.80 |
1.2 |
+4.97 |
-24.28 |
+23.54 |
+67.00 |
-67.31 |
-74.61 |
-43.08/+304.26 |
MFA |
MFA Financial |
2.51 |
|
|
- |
- |
0.467 |
0.44 |
1.14 |
+9.13 |
-11.31 |
+53.99 |
+130.28 |
-67.40 |
-65.38 |
-87.25/+222.71 |
IRT |
Independence Realty Trust Inc. |
11.43 |
4.20% |
2020-07-01Q |
102.1% |
24.80 |
1.734 |
1.13 |
1.08 |
+3.53 |
-1.64 |
+15.69 |
+62.36 |
-18.47 |
-4.35 |
-39.90/+47.51 |
UHT |
Universal Health Realty Income Trust |
77.53 |
3.56% |
2020-06-15Q |
195.7% |
56.70 |
6.188 |
0.75 |
1.07 |
+5.37 |
-23.89 |
-22.50 |
-15.33 |
-33.00 |
-12.55 |
-29.64/+70.80 |
DRH |
Diamondrock Hospitality |
5.35 |
9.35% |
2019-12-31Q |
72.5% |
7.90 |
0.57 |
3.99 |
1.07 |
+5.94 |
-27.51 |
-2.19 |
+20.22 |
-50.83 |
-48.41 |
-63.18/+120.37 |
ABR |
Arbor Realty Trust |
8.86 |
13.54% |
2020-06-29Q |
260.9% |
19.60 |
0.99 |
1.79 |
0.98 |
-4.32 |
-8.94 |
+17.98 |
+118.23 |
-37.56 |
-28.14 |
-60.05/+78.10 |
LADR |
Ladder Capital Corp Class A |
7.63 |
10.48% |
2020-06-09Q |
101.3% |
10.00 |
0.69 |
2.40 |
0.92 |
-3.17 |
-18.92 |
-6.72 |
+125.07 |
-57.71 |
-54.85 |
-65.14/+148.62 |
AHH |
Armada Hoffler Properties |
10.08 |
8.73% |
2020-03-24Q |
209.5% |
24.30 |
2.35 |
1.12 |
0.78 |
+5.33 |
-1.08 |
+13.26 |
+9.21 |
-44.55 |
-40.36 |
-36.41/+92.86 |
RWT |
Redwood Trust |
6.55 |
7.63% |
2020-06-19Q |
- |
- |
1.036 |
1.22 |
0.75 |
-1.50 |
-7.49 |
+55.95 |
+155.86 |
-60.47 |
-60.25 |
-67.18/+175.11 |
SKT |
Tanger Factory Outlet Centers |
6.94 |
20.60% |
2020-04-29Q |
- |
- |
1.966 |
1.94 |
0.65 |
+2.36 |
-21.23 |
+5.63 |
+62.91 |
-51.33 |
-57.53 |
-41.50/+158.65 |
GOOD |
Gladstone Commercial Corporation |
18.58 |
8.08% |
2020-06-18M |
- |
- |
2.926 |
1.03 |
0.65 |
+1.53 |
-5.01 |
+11.19 |
+50.69 |
-13.06 |
-14.22 |
-59.10/+29.06 |
ARR |
ARMOUR Residential REIT |
8.99 |
13.35% |
2020-07-14M |
- |
- |
0.739 |
1.06 |
0.58 |
-2.60 |
-2.28 |
+13.51 |
+43.38 |
-50.44 |
-52.31 |
-44.94/+135.26 |
IVR |
Invesco Mortgage Capital |
3.50 |
2.29% |
2020-07-02Q |
- |
- |
0.682 |
1.44 |
0.58 |
-4.63 |
-17.26 |
+27.27 |
+79.49 |
-79.28 |
-78.50 |
-47.71/+422.86 |
FSP |
Franklin Street Properties |
5.11 |
7.04% |
2020-04-16Q |
600.0% |
85.30 |
0.724 |
1.07 |
0.55 |
+6.02 |
-19.27 |
-4.66 |
+5.36 |
-39.02 |
-33.12 |
-25.83/+75.73 |
CMO |
Capstead Mortgage |
5.40 |
11.11% |
2020-06-29Q |
- |
- |
0.878 |
1.32 |
0.52 |
-1.82 |
-4.76 |
+8.87 |
+65.14 |
-31.90 |
-36.02 |
-63.33/+71.30 |
GMRE |
Global Medical REIT Inc. |
11.16 |
7.17% |
2020-06-24Q |
727.2% |
104.50 |
1.506 |
|
0.51 |
+0.72 |
-7.62 |
+6.18 |
+32.07 |
-15.52 |
+4.40 |
-37.37/+42.92 |
UBA |
Urstadt Biddle Properties |
11.66 |
9.60% |
2020-01-02Q |
169.7% |
27.10 |
1.351 |
1.45 |
0.47 |
+0.78 |
-28.69 |
-15.20 |
+13.31 |
-51.90 |
-45.34 |
-13.72/+113.38 |
OLP |
One Liberty Properties |
17.95 |
10.03% |
2020-06-19Q |
166.7% |
16.50 |
1.265 |
1.25 |
0.36 |
+4.66 |
-6.61 |
+9.79 |
+40.56 |
-33.42 |
-38.70 |
-45.85/+63.79 |
APTS |
Preferred Apartment Communities |
7.59 |
9.22% |
2020-06-12Q |
- |
- |
0.203 |
0.77 |
0.36 |
+3.12 |
-13.26 |
-1.43 |
+38.00 |
-41.53 |
-50.36 |
-30.57/+101.84 |
DX |
Dynex Capital Inc. |
13.75 |
11.34% |
2020-06-19M |
- |
- |
0.84 |
1.34 |
0.32 |
-0.79 |
-5.43 |
+3.15 |
+49.13 |
-19.31 |
-17.17 |
-48.80/+48.00 |
ORC |
Orchid Island Capital Inc. |
4.53 |
14.57% |
2020-06-29M |
- |
- |
0.974 |
1.30 |
0.3 |
-2.16 |
-0.22 |
+16.15 |
+91.95 |
-22.30 |
-28.66 |
-66.23/+53.42 |
SNR |
New Senior Investment Group Inc. |
3.42 |
7.60% |
2020-06-04Q |
123.8% |
17.00 |
1.276 |
1.68 |
0.28 |
+3.01 |
-9.28 |
+17.93 |
+87.91 |
-55.24 |
-49.85 |
-49.42/+144.44 |
CLDT |
Chatham Lodging Trust |
5.91 |
22.34% |
2020-02-27M |
- |
- |
0.382 |
2.85 |
0.28 |
+3.32 |
-33.22 |
-15.57 |
+23.38 |
-67.33 |
-68.50 |
-41.62/+221.15 |
HT |
Hersha Hospitality Trust |
5.45 |
20.55% |
2020-01-02Q |
- |
- |
0.279 |
3.03 |
0.21 |
+0.37 |
-40.04 |
+14.98 |
+91.90 |
-61.10 |
-67.71 |
-57.98/+213.94 |
WPG |
WP Glimcher |
0.82 |
61.18% |
2020-03-06Q |
- |
- |
0.272 |
1.01 |
0.15 |
-2.08 |
-25.71 |
+13.04 |
+31.26 |
-76.38 |
-78.77 |
-31.47/+475.13 |
PEI |
Pennsylvania Real Estate Investment Trust |
1.43 |
5.59% |
2020-05-29Q |
- |
- |
0.306 |
2.06 |
0.11 |
+2.88 |
-28.14 |
+30.00 |
+55.49 |
-72.12 |
-78.07 |
-43.36/+367.13 |
SACH |
Sachem Capital Corp. |
2.94 |
16.33% |
2020-01-16Q |
171.4% |
10.30 |
0.792 |
|
0.07 |
-2.00 |
-7.84 |
+12.21 |
+75.00 |
-31.63 |
-42.69 |
-58.84/+93.88 |
CBL |
CBL & Associates Properties |
0.25 |
|
|
- |
- |
0.069 |
1.99 |
0.05 |
-13.76 |
-26.25 |
+11.16 |
+29.99 |
-75.24 |
-76.18 |
-24.03/+611.72 |
SOHO |
Sotherly Hotels |
2.54 |
|
|
- |
- |
0.436 |
1.92 |
0.04 |
+5.83 |
-26.80 |
+38.80 |
+62.82 |
-62.03 |
-64.53 |
-43.70/+183.46 |
Technology |
AAPL |
Apple |
364.11 |
0.90% |
2020-05-08Q |
25.7% |
28.60 |
20.12 |
1.19 |
1578.17 |
+2.96 |
+9.84 |
+17.41 |
+50.83 |
+22.42 |
+78.28 |
-47.11/+2.27 |
MSFT |
Microsoft |
206.26 |
0.99% |
2020-08-19Q |
34.1% |
34.20 |
13.66 |
0.93 |
1564.16 |
+5.06 |
+10.18 |
+11.69 |
+34.02 |
+30.03 |
+50.49 |
-36.59/+0.86 |
GOOGL |
Google |
1469.93 |
|
|
- |
29.10 |
4.83 |
1.04 |
1003.4 |
+7.88 |
+2.08 |
+6.18 |
+34.52 |
+7.96 |
+29.78 |
-31.37/+4.14 |
GOOG |
Google |
1464.70 |
|
|
- |
29.30 |
4.909 |
1.04 |
999.83 |
+7.71 |
+1.83 |
+5.50 |
+33.41 |
+7.65 |
+29.44 |
-30.80/+4.60 |
FB |
Facebook |
233.42 |
|
|
- |
32.50 |
6.315 |
1.19 |
665.04 |
+8.02 |
+1.15 |
+9.92 |
+51.39 |
+11.86 |
+18.85 |
-41.26/+5.04 |
INTC |
Intel |
59.13 |
2.23% |
2020-05-06Q |
25.6% |
11.40 |
3.28 |
0.79 |
250.36 |
+2.83 |
-8.10 |
-0.90 |
+9.24 |
-1.61 |
+22.98 |
-26.20/+17.20 |
NVDA |
Nvidia Corporation |
384.49 |
0.17% |
2020-06-04Q |
11.9% |
71.30 |
18.051 |
1.35 |
236.46 |
+4.99 |
+7.76 |
+23.04 |
+57.64 |
+62.87 |
+139.96 |
-61.66/+1.30 |
ADBE |
Adobe Systems |
442.95 |
|
|
- |
58.00 |
19.53 |
0.93 |
212.47 |
+3.75 |
+12.74 |
+20.53 |
+50.86 |
+33.50 |
+45.72 |
-42.40/+1.18 |
CSCO |
Cisco Systems |
45.63 |
3.16% |
2020-07-02Q |
56.9% |
18.20 |
5.394 |
0.98 |
192.66 |
-1.47 |
-4.60 |
+6.14 |
+16.82 |
-4.20 |
-19.38 |
-28.97/+27.68 |
CRM |
Salesforce.com |
192.53 |
|
|
- |
- |
5.019 |
1.27 |
173.47 |
+5.11 |
+10.73 |
+9.45 |
+43.35 |
+15.86 |
+24.55 |
-40.12/+1.66 |
ORCL |
Oracle |
55.94 |
1.72% |
2020-07-14Q |
31.1% |
18.00 |
14.234 |
0.88 |
171.66 |
+3.25 |
+3.63 |
+4.42 |
+13.24 |
+4.06 |
-5.63 |
-29.01/+8.15 |
ASML |
ASML Holding N.V. |
373.22 |
0.33% |
2020-04-24A |
18.9% |
51.80 |
11.289 |
1.05 |
158.86 |
+3.17 |
+4.48 |
+22.61 |
+52.58 |
+25.26 |
+77.94 |
-48.75/+0.71 |
ACN |
Accenture Cl A |
215.72 |
1.48% |
2020-07-15Q |
41.9% |
28.10 |
8.577 |
1.06 |
137.37 |
+1.53 |
+3.47 |
+14.40 |
+41.78 |
+2.82 |
+12.71 |
-36.42/+1.27 |
AVGO |
Broadcom |
315.47 |
4.12% |
2020-06-19Q |
233.0% |
56.00 |
5.299 |
0.91 |
126.88 |
+2.62 |
-0.51 |
+14.70 |
+34.67 |
+0.41 |
+11.61 |
-50.65/+5.11 |
SHOP |
Shopify |
1029.97 |
|
|
- |
- |
40.439 |
2.22 |
122.97 |
+13.18 |
+41.52 |
+45.28 |
+187.98 |
+154.76 |
+228.31 |
-72.61/+2.86 |
TXN |
Texas Instruments |
125.81 |
2.86% |
2020-05-01Q |
69.1% |
24.00 |
14.924 |
1.14 |
115.46 |
+1.98 |
-4.28 |
+9.40 |
+25.84 |
-1.60 |
+8.69 |
-26.01/+7.86 |
IBM |
International Bus. Machines |
119.70 |
5.45% |
2020-05-07Q |
64.6% |
11.70 |
5.315 |
1.22 |
106.28 |
+2.14 |
-9.36 |
-2.68 |
+12.56 |
-10.90 |
-15.33 |
-24.34/+32.62 |
QCOM |
QUALCOMM |
91.87 |
2.83% |
2020-06-03Q |
76.9% |
26.60 |
33.90 |
1.35 |
103.35 |
+4.37 |
+3.75 |
+14.04 |
+40.84 |
+5.57 |
+19.84 |
-36.87/+4.68 |
SNE |
Sony Corporation |
70.23 |
0.65% |
2020-03-27S |
7.1% |
16.40 |
2.235 |
1.27 |
85.69 |
+0.79 |
+4.34 |
+7.21 |
+22.18 |
+3.16 |
+27.62 |
-27.47/+5.18 |
INTU |
Intuit |
305.30 |
0.69% |
2020-07-09Q |
41.8% |
59.70 |
16.793 |
1.04 |
79.61 |
+6.55 |
+5.97 |
+8.90 |
+39.80 |
+15.48 |
+12.85 |
-38.53/+0.81 |
ZM |
Zoom Video Communications |
261.74 |
|
|
- |
1439.60 |
81.794 |
|
73.84 |
+1.92 |
+26.08 |
+68.43 |
+104.17 |
+289.03 |
+184.87 |
-76.71/+0.79 |
AMD |
Advanced Micro Devices |
52.34 |
|
|
- |
122.30 |
20.208 |
2.16 |
61.3 |
+4.47 |
-1.43 |
-1.60 |
+22.89 |
+7.70 |
+66.16 |
-47.57/+13.26 |
ATVI |
Activision Blizzard |
77.51 |
0.53% |
2020-04-14A |
20.3% |
38.60 |
4.586 |
0.61 |
59.72 |
+1.45 |
+11.64 |
+5.97 |
+29.23 |
+32.11 |
+60.98 |
-42.18/+2.08 |
AMAT |
Applied Materials |
61.00 |
1.44% |
2020-08-19Q |
28.0% |
19.00 |
6.193 |
1.41 |
55.91 |
+4.49 |
+1.35 |
+13.36 |
+44.28 |
-0.34 |
+38.70 |
-39.93/+13.85 |
MU |
Micron Technology |
49.83 |
|
|
- |
24.90 |
1.464 |
1.53 |
55.36 |
+2.76 |
-7.24 |
+3.27 |
+20.89 |
-8.62 |
+26.41 |
-37.53/+22.80 |
NTDOY |
Nintendo Co. Ltd. ADR |
56.37 |
|
|
- |
22.30 |
3.766 |
0.60 |
53.72 |
+0.30 |
+6.92 |
+8.82 |
+17.34 |
+12.18 |
+20.53 |
-36.46/+4.59 |
UBER |
uber |
30.68 |
|
|
- |
- |
4.691 |
|
53.2 |
+3.61 |
-17.55 |
-6.43 |
+34.44 |
-2.20 |
-29.52 |
-55.31/+48.73 |
ADSK |
Autodesk |
240.15 |
|
|
- |
176.10 |
-381.19 |
1.61 |
52.64 |
+3.18 |
+2.76 |
+30.31 |
+72.77 |
+29.85 |
+39.44 |
-47.79/+2.91 |
ABB |
ABB Ltd. ADS |
23.43 |
3.52% |
2020-03-30A |
82.5% |
38.80 |
4.323 |
1.34 |
49.99 |
+7.92 |
+8.37 |
+27.82 |
+42.26 |
-3.10 |
+20.52 |
-37.22/+7.98 |
SQ |
Square |
113.39 |
|
|
- |
178.30 |
27.522 |
|
49.82 |
+8.72 |
+26.09 |
+49.10 |
+159.35 |
+79.98 |
+52.59 |
-71.48/+4.75 |
LRCX |
Lam Research Corporation |
323.70 |
1.42% |
2020-06-16Q |
33.1% |
22.80 |
10.329 |
1.36 |
46.99 |
+7.00 |
+6.16 |
+21.97 |
+48.38 |
+9.84 |
+76.27 |
-44.73/+6.37 |
TEAM |
Atlassian Corporation Plc |
190.08 |
|
|
- |
- |
56.91 |
|
46.65 |
+5.01 |
+9.08 |
+7.88 |
+46.26 |
+54.49 |
+40.69 |
-43.71/+0.87 |
ADI |
Analog Devices |
121.24 |
2.05% |
2020-05-28Q |
83.0% |
40.30 |
3.854 |
1.36 |
44.67 |
+2.86 |
-2.69 |
+10.39 |
+40.06 |
+2.48 |
+7.43 |
-34.77/+5.07 |
BIDU |
Baidu Inc. ADS |
123.30 |
|
|
- |
119.30 |
1.848 |
1.47 |
42.5 |
+1.23 |
+7.78 |
+23.58 |
+26.85 |
-7.85 |
0.0 |
-33.50/+19.54 |
EA |
Electronic Arts |
133.84 |
|
|
- |
13.20 |
5.18 |
0.93 |
38.64 |
+2.22 |
+13.12 |
+14.77 |
+30.16 |
+24.85 |
+42.99 |
-35.97/+1.93 |
LHX |
L3Harris Technologies Inc. |
172.00 |
1.98% |
2020-06-01Q |
49.5% |
24.80 |
1.696 |
0.74 |
37.13 |
+1.41 |
-16.04 |
-4.95 |
-3.64 |
-18.28 |
-7.01 |
-17.44/+34.30 |
DOCU |
DocuSign Inc. |
190.99 |
|
|
- |
- |
67.014 |
|
35.05 |
+7.55 |
+36.77 |
+63.86 |
+141.76 |
+152.77 |
+266.16 |
-77.41/+4.46 |
SNAP |
Snap Inc. Class A |
23.22 |
|
|
- |
- |
15.904 |
|
33.85 |
+0.65 |
+14.22 |
+27.37 |
+109.95 |
+38.63 |
+52.46 |
-66.02/+7.24 |
SPLK |
Splunk |
199.91 |
|
|
- |
- |
17.551 |
1.63 |
31.76 |
+1.58 |
+9.17 |
+30.46 |
+95.72 |
+31.47 |
+53.40 |
-53.02/+2.52 |
NXPI |
NXP Semiconductors N.V. |
112.72 |
1.33% |
2020-06-12Q |
178.6% |
133.20 |
3.48 |
1.46 |
31.45 |
+4.23 |
-0.97 |
+7.52 |
+48.81 |
-11.45 |
+16.77 |
-48.18/+23.84 |
KLAC |
KLA-Tencor Corporation |
196.51 |
1.73% |
2020-05-15Q |
53.3% |
30.30 |
13.206 |
1.35 |
30.47 |
+3.66 |
+2.09 |
+14.58 |
+53.60 |
+9.73 |
+66.68 |
-43.92/+0.87 |
CTSH |
Cognizant Technology Solutions |
56.08 |
1.57% |
2020-05-19Q |
27.6% |
17.70 |
2.857 |
1.15 |
30.32 |
+1.58 |
-3.01 |
-1.89 |
+29.22 |
-8.60 |
-13.34 |
-28.66/+27.48 |
APH |
Amphenol Corporation |
95.87 |
1.04% |
2020-06-15Q |
27.2% |
25.90 |
6.469 |
1.27 |
28.37 |
+2.02 |
-10.40 |
+7.05 |
+40.12 |
-11.31 |
-2.49 |
-34.23/+14.99 |
TEL |
TE Connectivity |
80.88 |
2.37% |
2020-05-21Q |
94.1% |
39.20 |
2.942 |
1.32 |
26.68 |
+2.80 |
-11.16 |
+5.38 |
+37.81 |
-15.19 |
-15.21 |
-39.89/+24.88 |
MCHP |
Microchip Technology Incorporated |
104.61 |
1.40% |
2020-05-20Q |
66.2% |
46.50 |
4.719 |
1.62 |
26.36 |
+4.56 |
-4.90 |
+16.62 |
+63.35 |
-0.60 |
+17.24 |
-49.18/+8.29 |
NOK |
Nokia (ADR) |
4.44 |
1.26% |
2019-07-29A |
- |
66.90 |
1.392 |
1.12 |
24.95 |
+2.30 |
-0.45 |
+24.02 |
+49.49 |
+16.54 |
-12.25 |
-47.30/+29.95 |
HPQ |
Hewlett-Packard |
17.07 |
4.13% |
2020-09-08Q |
34.6% |
8.30 |
-32.827 |
|
24.41 |
+2.77 |
-1.95 |
+9.00 |
+17.89 |
-16.85 |
-19.33 |
-26.54/+40.25 |
TWTR |
Twitter |
30.87 |
|
|
- |
19.00 |
2.75 |
1.06 |
24.22 |
+6.27 |
-11.47 |
+3.14 |
+33.69 |
-2.06 |
-14.84 |
-35.21/+48.56 |
STM |
STMicroelectronics N.V. ADS |
27.09 |
0.62% |
2020-09-21Q |
12.9% |
27.50 |
3.386 |
1.47 |
24.18 |
+3.67 |
-3.11 |
+6.44 |
+40.95 |
-0.88 |
+53.14 |
-45.85/+18.05 |
XLNX |
Xilinx |
95.29 |
1.60% |
2020-05-12Q |
48.9% |
30.00 |
10.009 |
0.97 |
23.17 |
+4.69 |
-0.95 |
+9.71 |
+20.50 |
-4.05 |
-17.93 |
-28.96/+39.57 |
MSI |
Motorola Solutions |
135.09 |
1.90% |
2020-06-12Q |
49.2% |
26.10 |
-24.253 |
0.65 |
22.97 |
-2.66 |
-13.35 |
+2.91 |
+6.69 |
-17.82 |
-20.84 |
-10.60/+38.80 |
FTV |
Fortive Corporation |
68.15 |
0.41% |
2020-05-28Q |
17.5% |
42.20 |
3.17 |
|
22.96 |
+2.68 |
-3.48 |
+14.98 |
+25.55 |
-11.76 |
-15.84 |
-45.24/+21.50 |
SWKS |
Skyworks Solutions |
128.42 |
1.37% |
2020-05-20Q |
38.2% |
27.30 |
5.172 |
1.26 |
21.43 |
+2.04 |
-5.68 |
+15.46 |
+59.93 |
+8.23 |
+59.87 |
-47.12/+7.64 |
CERN |
Cerner Corporation |
69.91 |
1.03% |
2020-06-04Q |
44.7% |
43.20 |
5.509 |
0.87 |
21.28 |
+5.06 |
-4.25 |
+1.69 |
+12.27 |
-5.31 |
-6.16 |
-24.06/+15.73 |
TTD |
The Trade Desk |
442.93 |
|
|
- |
168.30 |
30.275 |
|
20.4 |
+8.82 |
+25.02 |
+40.39 |
+176.16 |
+62.90 |
+86.29 |
-69.30/+2.91 |
GLW |
Corning |
26.00 |
3.38% |
2020-05-28Q |
251.5% |
73.30 |
1.998 |
1.10 |
19.78 |
+2.32 |
-2.55 |
+20.26 |
+45.17 |
-12.16 |
-22.64 |
-32.88/+31.73 |
GRMN |
Garmin |
97.53 |
2.50% |
2020-09-14Q |
47.9% |
19.10 |
3.776 |
1.00 |
18.63 |
+2.81 |
+1.04 |
+19.90 |
+36.29 |
-0.18 |
+22.29 |
-37.40/+8.26 |
CTXS |
Citrix Systems |
150.06 |
0.93% |
2020-06-04Q |
24.5% |
26.20 |
-84.78 |
0.34 |
18.53 |
+5.11 |
+7.84 |
-0.61 |
+6.18 |
+34.20 |
+50.32 |
-39.84/+3.37 |
MTCH |
Match Group |
98.92 |
|
|
- |
96.10 |
7.21 |
|
17.48 |
-2.23 |
+9.80 |
+23.67 |
+55.29 |
+17.62 |
+36.86 |
-54.76/+9.63 |
IQ |
iQIYI Inc. |
23.82 |
|
|
- |
- |
17.137 |
|
17.48 |
+4.84 |
+31.89 |
+35.88 |
+39.62 |
+3.39 |
+17.86 |
-39.04/+15.45 |
TTWO |
Take-Two Interactive Software Inc. |
144.40 |
|
|
- |
40.70 |
6.478 |
0.56 |
16.45 |
+2.28 |
+12.02 |
+11.21 |
+21.87 |
+18.16 |
+23.18 |
-30.75/+3.38 |
MXIM |
Maxim Integrated Products |
60.40 |
3.18% |
2020-05-27Q |
64.9% |
20.20 |
9.934 |
1.31 |
16.1 |
+2.03 |
-1.44 |
+11.60 |
+24.18 |
-1.55 |
+0.33 |
-30.56/+8.84 |
PINS |
Pinterest |
24.11 |
|
|
- |
- |
7.284 |
|
14.14 |
+11.57 |
+8.95 |
+21.83 |
+74.46 |
+31.32 |
-11.52 |
-58.07/+52.80 |
MDB |
MongoDB Inc. |
225.18 |
|
|
- |
- |
208.50 |
|
13.09 |
+0.30 |
+13.74 |
+27.59 |
+86.92 |
+66.44 |
+44.44 |
-58.34/+8.32 |
WDC |
Western Digital |
42.44 |
|
|
- |
- |
1.376 |
1.61 |
12.72 |
+3.84 |
-12.42 |
-3.98 |
+11.07 |
-34.31 |
-12.53 |
-35.44/+69.65 |
QRVO |
Qorvo |
110.30 |
|
|
- |
38.40 |
2.94 |
1.44 |
12.62 |
+2.73 |
-4.64 |
+7.09 |
+50.19 |
-1.82 |
+59.92 |
-38.76/+10.94 |
STX |
Seagate Technology |
47.34 |
5.49% |
2020-06-23Q |
39.1% |
7.10 |
6.782 |
1.02 |
12.15 |
+0.79 |
-12.96 |
-7.29 |
+3.45 |
-19.64 |
+0.19 |
-17.55/+35.55 |
HPE |
Hewlett Packard Enterprise |
9.41 |
5.10% |
2020-06-09Q |
- |
- |
0.746 |
|
12.09 |
-0.95 |
-15.30 |
-8.20 |
+1.18 |
-40.33 |
-37.97 |
-21.04/+87.04 |
NLOK |
NortonLifeLock |
20.01 |
2.50% |
2020-06-09Q |
8.3% |
3.30 |
1000.50 |
1.27 |
11.79 |
+4.65 |
-4.94 |
-5.97 |
+9.40 |
-22.53 |
-19.96 |
-24.44/+43.48 |
OTEX |
Open Text Corporation |
42.97 |
1.62% |
2020-05-28Q |
75.1% |
41.00 |
2.911 |
0.71 |
11.64 |
+1.11 |
-0.39 |
+8.63 |
+26.38 |
-2.78 |
+2.31 |
-32.23/+11.36 |
NET |
Cloudflare Inc - Ordinary Shares - Class A |
36.47 |
|
|
- |
- |
15.652 |
|
11.07 |
+2.65 |
+25.15 |
+38.88 |
+51.45 |
+112.41 |
0.0 |
-60.24/+5.51 |
LOGI |
Logitech International S.A. |
64.93 |
0.74% |
2019-09-18A |
35.8% |
24.30 |
7.32 |
1.04 |
10.9 |
+3.46 |
+12.18 |
+26.35 |
+50.72 |
+37.53 |
+64.25 |
-51.67/+0.97 |
CGNX |
Cognex |
60.42 |
0.36% |
2020-05-14Q |
20.2% |
54.20 |
7.816 |
1.79 |
10.37 |
+3.04 |
+4.24 |
+5.04 |
+49.04 |
+7.95 |
+35.96 |
-41.72/+6.39 |
LYFT |
Lyft Inc. |
31.82 |
|
|
- |
- |
3.744 |
|
9.76 |
-1.39 |
-17.59 |
-2.78 |
+44.64 |
-26.33 |
-46.42 |
-54.21/+114.77 |
NTAP |
NetApp |
43.55 |
4.41% |
2020-07-09Q |
54.2% |
12.30 |
39.954 |
1.30 |
9.66 |
-1.00 |
-9.38 |
-3.01 |
+16.63 |
-29.42 |
-30.22 |
-20.41/+50.13 |
FFIV |
F5 Networks |
138.52 |
|
|
- |
24.40 |
4.222 |
1.08 |
8.44 |
-1.14 |
-4.56 |
-7.05 |
+29.10 |
-1.06 |
-6.19 |
-42.41/+11.18 |
WHR |
Whirlpool |
129.18 |
3.72% |
2020-05-14Q |
35.5% |
9.40 |
2.624 |
1.98 |
8.03 |
+5.20 |
-5.60 |
+14.72 |
+56.32 |
-11.47 |
-10.70 |
-50.46/+26.68 |
DOX |
Amdocs Limited |
60.02 |
2.18% |
2020-06-29Q |
36.0% |
16.80 |
2.266 |
0.68 |
8.01 |
-1.32 |
-5.11 |
-5.23 |
+10.55 |
-17.38 |
-4.49 |
-26.61/+28.79 |
NUAN |
Nuance Communications |
25.74 |
|
|
- |
49.20 |
6.484 |
1.02 |
7.24 |
+1.38 |
+14.05 |
+28.83 |
+63.01 |
+42.76 |
+60.07 |
-47.47/+1.32 |
WSO |
Watsco |
179.69 |
3.95% |
2020-07-15Q |
113.1% |
28.30 |
4.908 |
0.67 |
6.89 |
+3.75 |
+1.31 |
+10.56 |
+21.97 |
+0.22 |
+9.75 |
-25.99/+4.00 |
UMC |
United Microelectronics (ADR) |
2.74 |
4.97% |
2020-07-14A |
194.5% |
21.10 |
0.929 |
0.90 |
6.66 |
+7.45 |
-2.49 |
+6.61 |
+28.64 |
+3.01 |
+23.98 |
-27.37/+7.66 |
MKSI |
MKS Instruments |
113.79 |
0.70% |
2020-05-21Q |
22.3% |
31.10 |
3.047 |
1.51 |
6.25 |
+4.79 |
-0.23 |
+11.89 |
+51.76 |
+5.60 |
+45.85 |
-41.23/+7.49 |
FLIR |
FLIR Systems |
42.16 |
1.61% |
2020-05-21Q |
73.1% |
43.90 |
3.236 |
1.57 |
5.52 |
+7.91 |
-9.20 |
-12.33 |
+35.61 |
-20.00 |
-22.66 |
-43.41/+40.99 |
FSLR |
First Solar |
49.88 |
|
|
- |
122.70 |
1.022 |
1.27 |
5.28 |
+2.30 |
-2.92 |
+12.95 |
+45.08 |
-12.52 |
-25.37 |
-42.92/+38.81 |
DXC |
DXC Technology Company |
16.15 |
5.20% |
2020-03-24Q |
- |
- |
0.856 |
|
4.1 |
+4.33 |
-10.28 |
-8.50 |
+38.39 |
-54.16 |
-71.40 |
-51.02/+254.37 |
LFUS |
Littelfuse |
164.70 |
1.17% |
2020-05-20Q |
37.6% |
31.90 |
2.708 |
1.14 |
4.0 |
-0.94 |
-9.47 |
+12.32 |
+27.28 |
-13.77 |
-7.20 |
-37.08/+19.00 |
AYI |
Acuity Brands Inc (Holding Company) |
89.48 |
0.58% |
2020-07-16Q |
6.9% |
12.20 |
1.692 |
1.37 |
3.55 |
+5.96 |
-17.23 |
+4.07 |
+19.16 |
-35.92 |
-31.53 |
-24.61/+60.44 |
POWI |
Power Integrations |
117.68 |
0.71% |
2020-05-28Q |
12.4% |
17.10 |
4.72 |
1.06 |
3.51 |
+1.02 |
-1.56 |
+9.64 |
+43.09 |
+18.21 |
+48.38 |
-34.76/+4.05 |
XRX |
Xerox |
15.73 |
6.36% |
2020-06-29Q |
19.1% |
2.90 |
0.621 |
1.63 |
3.35 |
+4.45 |
-14.79 |
-13.24 |
-6.92 |
-56.84 |
-56.83 |
-9.54/+150.99 |
BOX |
Box |
20.68 |
|
|
- |
- |
76.593 |
2.22 |
3.17 |
-3.72 |
+12.94 |
+20.44 |
+43.31 |
+22.08 |
+18.51 |
-58.17/+6.87 |
JCOM |
j2 Global |
61.69 |
|
|
- |
17.80 |
2.372 |
0.72 |
2.94 |
-10.68 |
-23.89 |
-24.40 |
-9.76 |
-35.44 |
-31.02 |
-5.98/+69.51 |
FEYE |
FireEye |
12.11 |
|
|
- |
- |
4.133 |
1.07 |
2.7 |
+3.95 |
-5.83 |
-0.57 |
+29.94 |
-29.63 |
-20.22 |
-37.74/+51.53 |
AVT |
Avnet |
26.86 |
3.13% |
2020-06-02Q |
- |
- |
0.721 |
1.36 |
2.65 |
+3.15 |
-10.62 |
-6.99 |
+7.61 |
-36.06 |
-39.99 |
-33.51/+72.78 |
TRIP |
TripAdvisor |
19.10 |
|
|
- |
32.60 |
2.497 |
1.33 |
2.56 |
+5.93 |
-25.07 |
+6.64 |
+21.66 |
-36.68 |
-59.85 |
-28.12/+149.21 |
BMI |
Badger Meter |
63.55 |
1.07% |
2020-05-28Q |
41.0% |
37.80 |
5.512 |
0.82 |
1.85 |
+6.29 |
-3.90 |
+5.95 |
+26.95 |
-0.50 |
+7.09 |
-34.70/+11.47 |
FIT |
FitBit |
6.29 |
|
|
- |
- |
3.226 |
1.23 |
1.68 |
-0.94 |
+0.80 |
-5.98 |
-1.72 |
-2.33 |
+43.28 |
-55.33/+15.58 |
AMBA |
Ambarella |
45.21 |
|
|
- |
- |
3.41 |
1.24 |
1.55 |
+0.78 |
-15.78 |
-17.42 |
-0.48 |
-28.03 |
+1.60 |
-20.31/+62.77 |
CSVI |
Computer Services Inc. |
53.49 |
1.57% |
2020-05-29Q |
44.2% |
28.20 |
5.917 |
0.55 |
1.48 |
+0.45 |
+6.98 |
+21.57 |
+35.42 |
+19.80 |
+45.95 |
-32.47/+2.82 |
CSGS |
CSG Systems International |
41.17 |
2.28% |
2020-06-11Q |
35.9% |
15.90 |
3.519 |
0.88 |
1.36 |
+1.50 |
-16.32 |
-12.70 |
-0.36 |
-21.33 |
-16.36 |
-11.73/+42.56 |
SPWR |
SunPower Corporation |
7.76 |
|
|
- |
11.50 |
129.33 |
2.23 |
1.32 |
+7.63 |
-3.00 |
+0.65 |
+64.06 |
+5.36 |
-35.28 |
-47.94/+106.83 |
MAXR |
Maxar Technologies Ltd. |
18.34 |
0.22% |
2020-06-12Q |
2.0% |
9.50 |
1.69 |
|
1.11 |
-0.27 |
+10.35 |
+62.44 |
+92.24 |
+5.16 |
+87.14 |
-66.96/+17.01 |
SSYS |
Stratasys |
15.66 |
|
|
- |
- |
0.753 |
1.56 |
0.86 |
+2.89 |
-18.05 |
-12.02 |
+13.56 |
-20.75 |
-44.01 |
-22.16/+95.47 |
GPRO |
GoPro |
4.79 |
|
|
- |
- |
4.239 |
1.44 |
0.75 |
+5.27 |
-1.44 |
+39.04 |
+109.17 |
+10.88 |
-13.69 |
-58.25/+24.22 |
NXGN |
NextGen Healthcare |
10.90 |
|
|
- |
99.50 |
1.799 |
1.01 |
0.72 |
+6.97 |
-6.07 |
+7.81 |
+18.48 |
-30.88 |
-45.58 |
-53.21/+89.72 |
MOBL |
MobileIron |
4.99 |
|
|
- |
- |
16.097 |
1.52 |
0.58 |
+3.96 |
-3.85 |
+3.10 |
+42.17 |
+6.62 |
-19.90 |
-40.88/+56.11 |
DBD |
Diebold |
6.07 |
|
|
- |
- |
-0.647 |
2.89 |
0.47 |
+8.39 |
-4.11 |
+17.18 |
+89.69 |
-48.56 |
-36.57 |
-53.87/+141.52 |
HURC |
Hurco Companies |
27.55 |
1.89% |
2020-06-26Q |
472.6% |
253.50 |
0.792 |
0.78 |
0.18 |
+11.09 |
-20.12 |
-11.56 |
+1.59 |
-21.91 |
-23.66 |
-25.99/+42.98 |
Utilities |
NEE |
NextEra Energy |
246.40 |
2.27% |
2020-06-01Q |
77.7% |
34.20 |
3.313 |
0.20 |
120.6 |
+4.31 |
-3.14 |
+7.26 |
+11.17 |
+2.53 |
+18.40 |
-29.05/+15.00 |
D |
Dominion Resources |
82.69 |
4.55% |
2020-06-04Q |
178.2% |
39.00 |
2.449 |
0.42 |
69.4 |
+3.78 |
-1.90 |
+5.47 |
+18.89 |
+1.14 |
+6.15 |
-30.10/+9.92 |
DUK |
Duke Energy |
81.84 |
4.62% |
2020-05-14Q |
74.7% |
16.20 |
1.338 |
0.31 |
60.14 |
+3.69 |
-8.55 |
+0.07 |
+7.66 |
-9.47 |
-8.74 |
-24.07/+26.82 |
SO |
Southern |
52.79 |
4.85% |
2020-05-15Q |
77.1% |
15.90 |
2.01 |
0.42 |
55.74 |
+3.67 |
-9.68 |
-4.73 |
+5.01 |
-15.62 |
-6.33 |
-20.52/+34.68 |
AEP |
American Electric Power |
82.52 |
3.39% |
2020-05-07Q |
75.2% |
22.00 |
2.073 |
0.36 |
40.9 |
+5.79 |
-3.50 |
+3.33 |
+13.82 |
-11.61 |
-8.15 |
-21.06/+27.22 |
NGG |
National Grid PLC ADS |
58.16 |
6.92% |
2020-07-01S |
138.8% |
26.70 |
1.696 |
0.41 |
40.83 |
-1.74 |
+0.35 |
+1.02 |
+13.55 |
-6.50 |
+7.94 |
-23.83/+18.79 |
EXC |
Exelon |
37.48 |
4.08% |
2020-05-14Q |
57.1% |
13.90 |
1.124 |
0.42 |
36.52 |
+7.98 |
-7.14 |
+0.13 |
+14.44 |
-17.75 |
-23.82 |
-21.85/+34.87 |
SRE |
Sempra Energy |
120.94 |
3.46% |
2020-06-25Q |
51.1% |
14.80 |
1.979 |
0.71 |
35.38 |
+7.40 |
-9.60 |
-2.65 |
+15.98 |
-18.15 |
-12.60 |
-27.24/+33.84 |
XEL |
Xcel Energy |
64.10 |
2.68% |
2020-06-12Q |
66.4% |
24.80 |
2.531 |
0.25 |
33.66 |
+2.87 |
-1.78 |
+6.28 |
+10.78 |
+2.27 |
+5.62 |
-27.32/+12.54 |
ES |
Eversource Energy (D/B/A) |
84.67 |
2.68% |
2020-05-19Q |
79.6% |
29.90 |
2.196 |
0.33 |
29.0 |
+3.45 |
-2.14 |
+8.84 |
+12.80 |
+2.18 |
+9.98 |
-28.32/+17.42 |
WEC |
Wisconsin Energy Corporation |
90.17 |
2.81% |
2020-05-13Q |
68.8% |
24.30 |
2.742 |
-0.24 |
28.44 |
+5.41 |
-2.89 |
+5.24 |
+5.77 |
-1.17 |
+6.06 |
-24.56/+21.47 |
PEG |
Public Serv. Enterprise |
50.11 |
3.91% |
2020-06-08Q |
69.3% |
17.60 |
1.661 |
0.56 |
25.34 |
+5.49 |
-6.30 |
+2.75 |
+12.96 |
-14.63 |
-15.88 |
-30.65/+27.50 |
ED |
Consolidated Edison |
73.81 |
4.15% |
2020-05-12Q |
78.7% |
18.80 |
1.35 |
0.18 |
24.66 |
+3.55 |
-2.02 |
-0.50 |
-5.25 |
-16.72 |
-16.89 |
-15.96/+28.84 |
AWK |
American Water Works Company |
131.06 |
1.68% |
2020-05-11Q |
63.1% |
37.40 |
3.80 |
0.19 |
23.72 |
+5.63 |
-0.38 |
+11.04 |
+15.65 |
+8.33 |
+11.11 |
-29.80/+8.12 |
FE |
FirstEnergy |
39.92 |
3.91% |
2020-05-06Q |
126.8% |
32.40 |
3.173 |
0.43 |
21.63 |
+8.33 |
-7.74 |
-1.67 |
+5.19 |
-15.89 |
-8.71 |
-19.84/+31.56 |
DTE |
DTE Energy |
109.97 |
3.68% |
2020-09-18Q |
68.9% |
18.70 |
1.792 |
0.59 |
21.18 |
+5.62 |
-4.27 |
+8.60 |
+26.21 |
-14.76 |
-15.97 |
-35.25/+23.37 |
EIX |
Edison International |
55.54 |
4.59% |
2020-07-02Q |
75.0% |
16.30 |
1.513 |
0.47 |
20.2 |
+1.31 |
-8.77 |
-2.65 |
+12.52 |
-25.73 |
-17.33 |
-21.43/+42.13 |
PPL |
PPL |
26.18 |
6.34% |
2020-06-09Q |
67.8% |
10.70 |
1.52 |
0.74 |
20.13 |
+4.43 |
-12.85 |
+0.27 |
+20.26 |
-26.00 |
-15.58 |
-30.75/+40.72 |
ETR |
Entergy |
96.86 |
3.84% |
2020-05-06Q |
67.0% |
17.40 |
1.896 |
0.55 |
19.39 |
+5.67 |
-6.62 |
+1.95 |
+16.17 |
-18.42 |
-7.17 |
-22.36/+39.95 |
AEE |
Ameren |
73.23 |
2.70% |
2020-06-09Q |
62.7% |
22.90 |
2.236 |
0.25 |
18.08 |
+6.28 |
-3.11 |
+3.34 |
+6.52 |
-3.75 |
-4.21 |
-19.77/+19.71 |
CMS |
CMS Energy |
60.30 |
2.70% |
2020-05-14Q |
65.5% |
24.10 |
3.328 |
0.18 |
17.26 |
+6.69 |
+1.45 |
+9.06 |
+10.54 |
-3.23 |
+2.69 |
-23.67/+14.71 |
EVRG |
Great Plains Energy |
61.46 |
3.29% |
2020-05-19Q |
73.7% |
22.30 |
1.634 |
|
13.94 |
+5.76 |
-2.54 |
+6.89 |
+18.65 |
-3.21 |
-0.11 |
-31.63/+24.59 |
ATO |
Atmos Energy |
101.18 |
2.27% |
2020-05-22Q |
50.3% |
22.00 |
1.963 |
0.30 |
12.38 |
+3.82 |
-3.20 |
+3.96 |
+7.46 |
-8.94 |
-5.54 |
-22.99/+19.68 |
LNT |
Alliant Energy |
49.42 |
3.08% |
2020-04-29Q |
60.8% |
19.50 |
2.241 |
0.38 |
12.33 |
+5.04 |
-2.41 |
+2.98 |
+9.46 |
-8.14 |
-1.06 |
-23.80/+21.97 |
BIP |
Brookfield Infrastructure Partners |
41.04 |
4.73% |
2020-05-28Q |
1763.6% |
164.00 |
2.43 |
1.02 |
12.05 |
+3.32 |
-7.53 |
+1.43 |
+15.93 |
-18.33 |
-6.39 |
-37.18/+37.23 |
WTRG |
Essential Utilities Inc. |
43.44 |
2.16% |
2020-05-14Q |
84.4% |
39.00 |
2.307 |
0.46 |
10.64 |
+5.59 |
-4.88 |
+7.79 |
+12.83 |
0.0 |
0.0 |
-30.02/+25.53 |
CNP |
CenterPoint Energy |
19.46 |
3.08% |
2020-05-20Q |
- |
- |
1.871 |
0.96 |
9.78 |
+9.94 |
+6.63 |
+4.68 |
+44.79 |
-27.36 |
-33.90 |
-40.49/+57.81 |
AES |
The AES Corporation |
14.48 |
3.96% |
2020-04-30Q |
130.3% |
32.80 |
3.791 |
1.00 |
9.63 |
+5.31 |
+1.26 |
+12.51 |
+18.30 |
-26.87 |
-15.42 |
-43.99/+46.62 |
VST |
Vistra Energy Corp. |
19.04 |
2.84% |
2020-06-15Q |
36.5% |
12.90 |
1.172 |
|
9.3 |
+5.02 |
-8.77 |
+0.74 |
+20.28 |
-17.50 |
-15.53 |
-40.60/+46.85 |
NI |
NiSource |
23.36 |
3.60% |
2020-07-30Q |
175.0% |
48.90 |
1.839 |
0.29 |
8.94 |
+4.52 |
-6.86 |
+0.39 |
+3.87 |
-14.74 |
-20.68 |
-16.27/+31.29 |
BEP |
Brookfield Renewable Energy Partners LP Units |
49.53 |
4.38% |
2020-05-28Q |
- |
- |
1.68 |
0.66 |
8.87 |
+4.47 |
+2.78 |
-0.54 |
+24.07 |
+7.05 |
+37.66 |
-39.23/+16.47 |
PNW |
Pinnacle West Capital |
76.03 |
4.12% |
2020-07-31Q |
64.1% |
15.40 |
1.564 |
0.33 |
8.55 |
+7.01 |
-4.22 |
+2.92 |
+11.50 |
-14.56 |
-20.21 |
-21.02/+38.79 |
UGI |
UGI Corporation |
31.73 |
4.16% |
2020-06-12Q |
75.9% |
18.30 |
1.62 |
0.93 |
6.61 |
+3.96 |
-11.10 |
+2.72 |
+26.92 |
-28.97 |
-40.02 |
-31.45/+68.48 |
OGE |
OGE Energy |
30.63 |
5.06% |
2020-07-09Q |
- |
- |
1.726 |
0.74 |
6.13 |
+4.29 |
-8.84 |
-1.35 |
+15.24 |
-30.50 |
-29.83 |
-24.88/+51.62 |
PCG |
PG&E |
9.45 |
|
|
- |
- |
0.91 |
1.55 |
5.01 |
+3.50 |
-24.52 |
-18.46 |
+19.17 |
-10.60 |
-56.63 |
-62.43/+144.34 |
IDA |
IDACORP |
89.58 |
2.99% |
2020-05-04Q |
59.6% |
19.90 |
1.832 |
0.41 |
4.52 |
+5.67 |
-4.75 |
-2.61 |
+4.81 |
-15.16 |
-13.88 |
-22.91/+27.28 |
HE |
Hawaiian Electric Industries |
36.12 |
3.65% |
2020-05-21Q |
70.2% |
19.20 |
1.732 |
0.16 |
3.94 |
+2.91 |
-8.95 |
-5.42 |
-9.70 |
-21.39 |
-18.56 |
-7.23/+52.71 |
POR |
Portland General Electric |
42.71 |
3.61% |
2020-06-24Q |
61.9% |
17.10 |
1.449 |
0.30 |
3.82 |
+6.03 |
-10.20 |
-5.74 |
-7.77 |
-22.03 |
-22.36 |
-11.40/+47.72 |
SWX |
Southwest Gas Holdings |
68.46 |
3.33% |
2020-08-14Q |
65.1% |
19.40 |
1.481 |
0.26 |
3.77 |
+4.49 |
-9.23 |
-9.98 |
+0.80 |
-10.28 |
-25.21 |
-33.26/+35.77 |
BKH |
Black Hills |
58.54 |
3.66% |
2020-05-15Q |
69.7% |
18.80 |
1.456 |
0.31 |
3.67 |
+10.39 |
-5.57 |
-3.62 |
+0.29 |
-23.34 |
-26.26 |
-17.89/+48.84 |
SR |
Spire |
67.17 |
3.71% |
2020-06-10Q |
84.7% |
22.60 |
1.42 |
0.17 |
3.44 |
+8.04 |
-9.57 |
-8.56 |
-3.55 |
-18.83 |
-21.43 |
-14.59/+31.01 |
PNM |
PNM Resources Inc. (Holding Co.) |
39.28 |
3.13% |
2020-04-30Q |
227.8% |
72.80 |
1.923 |
0.55 |
3.13 |
+5.88 |
-7.58 |
-0.18 |
+3.10 |
-21.22 |
-23.07 |
-31.06/+42.92 |
NJR |
New Jersey Resources |
32.40 |
3.86% |
2020-06-15Q |
62.5% |
16.10 |
1.642 |
0.39 |
3.1 |
+3.65 |
-10.45 |
-8.24 |
+4.89 |
-26.65 |
-35.04 |
-34.75/+56.23 |
AWR |
American States Water Company |
79.59 |
1.53% |
2020-05-14Q |
52.8% |
34.00 |
4.856 |
-0.09 |
2.94 |
+7.77 |
-3.40 |
+5.08 |
+1.30 |
-8.00 |
+4.97 |
-18.18/+21.42 |
ALE |
Allete |
55.94 |
4.42% |
2020-05-14Q |
70.6% |
15.80 |
1.276 |
0.31 |
2.9 |
+6.59 |
-11.04 |
+0.29 |
+2.62 |
-30.66 |
-35.01 |
-13.78/+58.38 |
NWE |
NorthWestern |
55.31 |
4.34% |
2020-06-12Q |
67.8% |
15.70 |
1.357 |
0.33 |
2.8 |
+6.08 |
-11.94 |
-4.69 |
+4.67 |
-21.50 |
-24.63 |
-18.51/+45.58 |
EE |
El Pasoectric Company |
67.37 |
2.43% |
2020-06-15Q |
82.4% |
33.80 |
2.357 |
0.36 |
2.75 |
+1.89 |
-0.52 |
-1.10 |
-0.96 |
-0.77 |
+1.83 |
-8.34/+10.51 |
AVA |
Avista |
36.65 |
4.42% |
2020-05-28Q |
83.5% |
19.00 |
1.259 |
0.41 |
2.47 |
+8.53 |
-7.57 |
-8.21 |
-9.73 |
-23.08 |
-17.79 |
-12.41/+44.61 |
CWT |
California Water Service Group |
48.35 |
1.76% |
2020-05-08Q |
81.7% |
46.20 |
3.119 |
0.00 |
2.36 |
+9.19 |
-0.21 |
+6.59 |
+4.52 |
-5.20 |
-5.88 |
-17.79/+18.88 |
MGEE |
MGE Energy |
64.86 |
2.17% |
2020-05-29Q |
55.1% |
25.20 |
2.698 |
0.44 |
2.35 |
+4.56 |
-6.07 |
+3.69 |
+1.89 |
-16.10 |
-12.17 |
-27.24/+28.38 |
SJI |
South Jersey Industries |
24.53 |
4.81% |
2020-06-09Q |
118.0% |
24.60 |
1.515 |
0.77 |
2.27 |
+3.72 |
-14.05 |
-13.11 |
+8.25 |
-24.45 |
-28.42 |
-19.98/+40.56 |
SJW |
SJW Group (DE) |
63.44 |
2.02% |
2020-05-08Q |
185.5% |
90.60 |
2.047 |
0.28 |
1.81 |
+11.26 |
-2.73 |
+8.00 |
+15.53 |
-9.16 |
-0.49 |
-28.12/+18.21 |
NWN |
NW Natural Holdings |
55.68 |
3.43% |
2020-04-29Q |
86.8% |
25.30 |
1.885 |
0.40 |
1.7 |
+5.14 |
-13.16 |
-14.55 |
-0.27 |
-24.72 |
-20.40 |
-9.30/+38.78 |
OTTR |
Otter Tail Corporation |
39.26 |
3.77% |
2020-05-14Q |
70.1% |
18.60 |
1.984 |
0.33 |
1.59 |
+6.37 |
-9.85 |
-9.66 |
-8.40 |
-23.62 |
-25.57 |
-21.14/+47.10 |
CPK |
Chesapeake Utilities Corporation |
85.57 |
2.06% |
2020-06-12Q |
44.3% |
21.30 |
2.408 |
0.28 |
1.41 |
+6.30 |
-4.95 |
-3.53 |
+8.66 |
-9.41 |
-9.79 |
-18.80/+18.37 |
MSEX |
Middlesex Water Company |
67.65 |
1.52% |
2020-05-14Q |
50.0% |
32.80 |
3.604 |
0.26 |
1.18 |
+10.00 |
-3.29 |
+8.94 |
+19.40 |
+8.67 |
+8.62 |
-27.86/+7.05 |
YORW |
The York Water Company |
48.87 |
1.48% |
2020-06-29Q |
60.1% |
40.00 |
4.672 |
0.16 |
0.64 |
+2.82 |
+4.31 |
+13.92 |
+21.90 |
+8.72 |
+33.45 |
-29.71/+2.01 |
ARTNA |
Artesian Resources Corporation Class A Non-Vo |
36.60 |
2.73% |
2020-08-06Q |
60.1% |
21.70 |
2.099 |
-0.07 |
0.34 |
+2.26 |
+0.58 |
+2.66 |
+4.07 |
-0.25 |
-0.30 |
-17.98/+8.20 |
RGCO |
RGC Resources |
24.79 |
2.82% |
2020-07-14Q |
50.4% |
17.60 |
2.233 |
-0.44 |
0.2 |
+7.08 |
-7.43 |
+1.56 |
-9.49 |
-11.34 |
-18.59 |
-6.62/+29.00 |