DividendHistory.org Report (beta)     2020-07-03 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
BHP BHP Billiton Ltd. ADS 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
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