DividendHistory.org Report (beta)     2020-09-18 / 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	54.71	4.01%	2020-09-03S	107.0%	17.30	-		138.36	+0.96	+0.37	+3.99	+14.07	+73.85	+7.30	-45.57/+6.65
LIN	Linde plc	246.10	1.53%	2020-09-02Q	89.0%	59.20	-		129.29	-1.63	+0.74	+0.83	+18.29	+62.66	+26.78	-40.39/+5.85
BBL	BHP Billiton (ADR)	45.48	4.88%	2020-09-03S	108.3%	14.50	-		115.02	+2.20	+0.82	+3.79	+14.76	+82.58	+2.41	-48.02/+7.01
RIO	Rio Tinto PLC ADS	64.42	4.85%	2020-08-06S	39.6%	14.80	-		80.31	+0.75	+4.70	+6.01	+17.08	+76.16	+21.96	-45.13/+1.21
APD	Air Products & Chemicals	295.81	1.76%	2020-09-30Q	61.0%	35.40	-		65.34	-1.50	+3.27	+1.47	+25.60	+56.39	+33.52	-43.40/+5.05
SHW	Sherwin-Williams	695.49	0.75%	2020-08-20Q	27.8%	38.00	-		63.32	-1.87	+2.91	+12.17	+18.95	+68.52	+26.33	-53.21/+3.67
VALE	Vale SA (ADR)	11.51	6.11%	2020-09-22	-	47.40	-		59.05	-1.37	+3.88	+2.22	+11.64	+64.90	-0.60	-43.61/+18.77
ECL	Ecolab	204.02	0.92%	2020-09-14Q	-	-	-		58.22	+0.21	+4.71	-2.88	+2.14	+43.80	+4.06	-38.93/+13.40
NEM	Newmont Mining	64.71	1.48%	2020-09-09Q	20.1%	14.00	-		51.97	-2.28	-1.31	-3.06	+13.69	+59.54	+62.42	-49.00/+11.61
DOW	Dow Inc.	50.37	5.59%	2020-08-28Q	-	-	-		37.33	+1.04	+15.55	+18.21	+20.94	+83.56	+4.48	-56.42/+11.67
PPG	PPG Industries	125.77	1.66%	2020-08-07Q	49.5%	30.60	-		29.68	-1.05	+6.38	+13.76	+21.26	+57.76	+5.46	-44.53/+6.83
CRH	CRH PLC (ADR)	37.56	1.16%	2020-09-03S	12.6%	15.80	-		29.48	+0.48	-3.25	-1.57	+8.34	+89.03	+10.70	-52.80/+8.84
FNV	Franco-Nevada Corporation	142.84	0.71%	2020-09-09Q	-	137.60	-		27.22	-1.44	-3.83	-9.90	+8.44	+52.15	+50.63	-45.97/+16.29
LYB	LyondellBasell Industries NV	79.00	5.49%	2020-08-28Q	71.5%	12.70	-		26.37	+6.31	+20.30	+15.33	+18.73	+88.10	-10.52	-57.33/+25.20
FCX	Freeport-McMoran Cp & Gld	17.00	1.22%	2020-01-14Q	-	-	-		24.69	+4.49	+18.38	+29.57	+61.90	+207.97	+62.37	-71.65/+-2.88
WY	Weyerhaeuser	27.73	4.70%	2020-03-05Q	317.9%	70.60	-		20.69	-2.46	-3.78	+6.20	+22.16	+87.87	+0.33	-52.76/+13.88
MT	ArcelorMittal (ADR)	13.85			-	-	-		15.14	+9.40	+22.13	+20.75	+34.73	+78.94	-7.85	-52.06/+36.39
NUE	Nucor	49.18	3.44%	2020-09-29Q	100.1%	28.10	-		14.85	+7.08	+10.05	+14.77	+15.18	+60.56	-6.54	-44.04/+19.36
FMC	FMC Corporation	110.56	1.59%	2020-09-29Q	47.9%	30.70	-		14.32	+1.84	+3.01	+3.00	+10.05	+69.26	+22.98	-48.65/+1.78
KL	Kirkland Lake Gold Ltd.	51.32	0.92%	2020-06-29Q	-	17.70	-		14.16	-2.25	-3.46	+6.32	+34.06	+101.18	+8.68	-64.89/+12.41
CE	Celanese Corporation Series A	113.82	2.27%	2020-07-24Q	49.1%	21.70	-		13.46	+6.79	+14.04	+23.14	+31.25	+75.84	-7.22	-53.70/+13.23
IFF	International Flavors & Fragrances	122.54	2.50%	2020-09-23Q	82.4%	33.00	-		13.1	+1.25	+1.65	-3.37	-2.82	+19.66	+1.97	-24.81/+17.41
EMN	Eastman Chemical Company	83.83	3.26%	2020-09-14Q	64.6%	19.60	-		11.35	+4.79	+18.40	+9.38	+20.64	+105.42	+15.90	-58.92/+0.19
RPM	RPM International	81.95	1.70%	2020-07-15Q	59.5%	35.80	-		10.65	-2.15	-4.40	+2.84	+8.66	+65.76	+19.76	-47.71/+7.14
ALB	Albemarle Corporation	97.96	1.57%	2020-09-17Q	37.2%	24.30	-		10.42	+3.16	+9.16	+12.55	+25.03	+83.27	+42.26	-50.09/+1.89
WLK	Westlake Chemical Corporation	67.37	1.62%	2020-08-24Q	36.1%	22.10	-		8.6	+5.10	+18.65	+20.41	+22.80	+99.32	+3.49	-56.97/+12.29
SMG	Scotts Miracle-Gro Company	149.13	1.55%	2020-08-26Q	40.7%	27.20	-		8.32	-6.79	-12.67	+2.12	+15.22	+78.53	+48.83	-48.70/+18.07
RGLD	Royal Gold	123.47	0.87%	2020-10-01Q	35.5%	42.30	-		8.1	-5.35	-10.41	-9.38	+7.36	+71.41	-3.14	-51.58/+19.58
MOS	Mosaic Company	19.26	1.10%	2020-09-02Q	-	-	-		7.3	+5.19	+10.12	+40.89	+49.30	+100.83	-6.91	-66.25/+20.35
STLD	Steel Dynamics	32.03	3.20%	2020-09-29Q	41.0%	12.20	-		6.74	+9.21	+8.25	+15.09	+17.89	+70.28	+5.54	-53.23/+11.71
MDU	MDU Resources Group	22.85	3.51%	2020-09-09Q	44.6%	13.10	-		4.58	-1.64	+1.92	+4.77	+7.88	+24.32	-18.57	-34.35/+41.01
ASH	Ashland Global Holdings	71.07	1.51%	2020-08-31Q	-	-	-		4.3	-2.60	-5.53	-8.66	+3.37	+66.79	-8.47	-45.29/+15.13
NEU	NewMarket	355.00	2.06%	2020-09-14Q	36.1%	17.90	-		3.88	-3.07	-5.09	-16.36	-13.18	-4.60	-23.43	-71.83/+42.30
KWR	Quaker Chemical Corporation	183.35	0.82%	2020-07-16Q	-	-	-		3.26	-1.02	-6.53	-9.57	+7.87	+50.61	+13.87	-41.02/+13.59
BCPC	Balchem Corporation	96.97	0.55%	2019-12-27A	21.1%	37.70	-		3.14	+0.96	-2.44	-1.26	+6.94	+2.89	-1.15	-19.25/+17.48
BVN	Compania de Minas Buenaventura (ADR)	12.28	0.43%	2019-11-22S	-	-	-		3.12	-2.38	-9.64	+11.03	+41.97	+68.91	-17.19	-58.31/+29.80
CLF	Cliffs Natural Resources	6.95	3.79%	2020-04-02Q	376.3%	91.10	-		2.77	+14.31	+13.38	+23.01	+24.11	+117.87	-10.09	-62.16/+29.78
WDFC	WD-40 Company	194.07	1.38%	2020-07-16Q	74.2%	53.80	-		2.65	-0.78	-2.38	+4.72	+1.53	-0.84	+5.30	-22.11/+9.07
SCL	Stepan Company	114.10	0.94%	2020-08-28Q	22.5%	23.90	-		2.56	-1.12	-0.20	+5.18	+23.39	+52.11	+18.46	-39.24/+4.14
FUL	H. B. Fuller Company	49.58	1.29%	2020-07-21Q	26.8%	21.20	-		2.56	+0.43	+3.66	+10.62	+18.05	+75.75	+5.02	-52.24/+5.69
SXT	Sensient Technologies Corporation	58.88	2.69%	2020-07-31Q	101.5%	38.10	-		2.49	+3.37	+8.92	+11.30	+16.80	+38.15	-14.52	-35.05/+17.92
CBT	Cabot Corporation	39.49	3.64%	2020-08-27Q	128.3%	35.80	-		2.23	+4.31	+2.87	+3.24	+6.27	+87.33	-12.81	-49.35/+28.08
WOR	Worthington Industries	39.77	2.63%	2020-09-14Q	74.2%	27.80	-		2.17	+3.03	-4.26	+6.03	+14.41	+88.48	+5.97	-51.52/+12.37
CMP	Compass Minerals International	59.61	5.02%	2020-08-31Q	107.3%	21.00	-		2.02	+7.60	+6.43	+14.79	+22.68	+45.39	+5.54	-42.31/+10.95
OLN	Olin	12.66	7.00%	2020-08-07Q	-	-	-		2.0	+11.25	+29.32	+7.56	-1.71	+7.84	-32.05	-30.81/+56.56
X	United States Steel Corporation	8.82	0.54%	2020-08-07Q	-	-	-		1.94	+22.50	+17.44	+11.79	+8.75	+66.73	-18.41	-48.53/+64.63
MEOH	Methanex Corporation	25.15	0.63%	2020-09-15Q	-	-	-		1.92	+9.11	+19.08	+28.97	+26.83	+152.76	-30.62	-64.21/+67.75
UFS	Domtar Corporation	29.30	6.66%	2020-04-01Q	813.1%	119.40	-		1.62	+10.44	+4.16	+33.61	+28.96	+36.98	-14.85	-37.20/+39.93
KRO	Kronos Worldwide	13.16	5.44%	2020-08-31Q	113.6%	21.30	-		1.52	+2.89	+7.34	+21.96	+34.56	+60.49	+5.79	-48.33/+14.67
HSC	Harsco	15.34			-	2.50	-		1.21	+16.21	+6.23	+0.13	+22.33	+145.05	-22.09	-72.69/+53.91
GFF	Griffon Corporation	19.60	1.51%	2020-08-19Q	26.2%	16.90	-		1.1	+1.24	-11.63	-1.21	+9.99	+99.59	-5.04	-53.32/+40.46
MTRN	Materion Corporation	52.00	0.89%	2020-08-17Q	44.1%	48.70	-		1.06	+2.44	-8.37	-10.61	-11.55	+68.83	-18.78	-49.71/+30.31
KALU	Kaiser Aluminum Corporation	59.98	4.41%	2020-07-23Q	113.5%	26.10	-		0.95	+4.88	-6.22	-9.42	-18.79	+8.17	-38.34	-9.07/+95.17
SWM	Schweitzer-Mauduit International	28.86	5.94%	2020-08-20Q	58.3%	10.00	-		0.9	-1.47	-8.96	-12.39	-7.94	+29.71	-22.44	-30.70/+61.64
WLKP	Westlake Chemical Partners LP representing limite	20.83	9.14%	2020-08-07Q	102.9%	11.10	-		0.73	+3.32	-0.71	+4.41	+2.92	+54.87	-6.88	-50.50/+27.12
NP	Neenah Paper	40.61	4.56%	2020-08-13Q	-	-	-		0.68	+0.69	-8.21	-15.13	-18.76	+10.17	-35.40	-17.66/+90.96
GLT	Glatfelter	13.99	3.81%	2020-07-01Q	-	-	-		0.62	+1.23	-7.53	-14.85	-11.68	+31.48	-7.17	-32.52/+36.03
APOG	Apogee Enterprises	22.57	3.19%	2020-07-13Q	38.9%	12.70	-		0.59	+15.80	+4.78	+0.13	+2.68	+49.17	-44.68	-38.99/+91.76
HWKN	Hawkins	50.17	1.88%	2020-08-13Q	33.1%	17.40	-		0.54	+2.10	-0.59	+7.73	+27.17	+49.14	+15.87	-46.54/+19.37
ODC	Oil-Dri Corporation Of America	38.32	2.77%	2020-08-13Q	48.2%	16.60	-		0.29	+5.54	+9.02	+6.41	+10.24	+20.92	+10.08	-25.55/+1.25
CINR	Ciner Resources LP representing Limited Partner I	12.68	11.60%	2020-05-07Q	100.7%	8.30	-		0.25	+8.84	+32.36	+9.69	-0.86	+26.80	-19.85	-25.87/+56.39
FSI	Flexible Solutions International Inc. (CDA)	2.27	6.38%	2019-09-30S	55.7%	9.00	-		0.03	-14.34	-18.93	+10.73	+17.01	+108.39	-10.98	-62.11/+38.77
Communication Services
VZ	Verizon Communications	60.35	4.16%	2020-10-08Q	54.5%	13.10	-		249.73	+0.94	+2.31	+6.16	+7.46	+16.51	+0.10	-19.07/+3.10
CMCSA	Comcast	45.26	2.02%	2020-10-06Q	36.7%	18.80	-		206.75	+1.32	+5.08	+4.41	+15.75	+35.63	-2.37	-29.96/+5.48
T	AT&T	28.93	7.14%	2020-07-09Q	127.5%	18.10	-		206.13	-0.24	-2.56	-2.16	-4.55	+1.69	-23.69	-9.85/+37.23
TMUS	T-Mobile US	110.72			-	36.50	-		139.24	-0.77	-3.73	+5.52	+3.57	+48.52	+37.39	-42.65/+7.66
CHTR	Charter Communications	625.25			-	86.10	-		128.11	+3.95	+1.84	+11.31	+16.51	+68.21	+48.75	-44.71/+1.70
CCI	Crown Castle International Corp (New)	159.68	3.00%	2020-09-14Q	295.7%	98.30	-		67.01	+0.69	-2.14	-4.21	-6.32	+24.69	+13.59	-28.49/+12.73
VOD	Vodafone Grp PLC (ADR)	14.03	7.37%	2020-06-11S	-	-	-		37.64	-0.64	-6.40	-10.12	-10.35	+10.65	-29.32	-18.32/+54.81
ORAN	Orange fmr. FTE France Telecom (ADR)	11.25	4.03%	2020-06-05S	63.9%	11.00	-		29.9	+0.63	-2.77	-9.13	-3.18	-3.60	-27.79	-11.73/+47.91
CHT	Chunghwa Telecom Co. Ltd. (ADR)	36.95	3.88%	2020-07-01A	91.9%	25.60	-		28.66	+0.33	-0.05	+0.63	-2.20	+4.67	+2.75	-6.74/+6.82
ROKU	Roku	160.47			-	-	-		20.01	+3.22	+9.07	+6.15	+24.88	+110.78	+48.51	-63.72/+15.56
DISH	DISH Network	31.06			-	14.70	-		16.32	-3.27	-7.37	-6.89	-12.38	+55.53	-10.08	-44.98/+37.22
SKM	SK Telecom Co. (ADR)	23.01	0.81%	2020-06-29S	4.2%	21.80	-		15.16	+1.72	+4.83	+21.23	+23.18	+50.29	+3.23	-38.85/+3.43
CABO	Cable One Inc.	1732.24	0.56%	2020-08-17Q	23.9%	44.90	-		10.43	-2.38	-5.15	-3.63	-3.76	+36.29	+39.40	-40.46/+18.02
IRDM	Iridium Communications Inc	27.31			-	-	-		3.62	-1.66	-2.22	+2.67	+6.26	+40.05	+22.96	-38.23/+17.47
TEO	Telecom Argentina SA (ADR)	7.18	18.47%	2019-10-18	-	-	-		3.09	+4.06	-3.62	-28.56	-24.26	-9.91	-27.84	-8.50/+72.01
CCOI	Cogent Communications Holdings	61.93	4.42%	2020-08-20Q	325.9%	79.60	-		2.93	-5.58	-5.72	-25.77	-21.52	-18.46	+10.12	-13.68/+50.10
TDS	Telephone and Data Systems	20.22	3.26%	2020-09-15Q	47.1%	14.70	-		2.31	-6.39	-12.54	+4.39	+1.30	+24.81	-21.26	-30.51/+32.74
ATNI	ATN International	52.18	1.31%	2020-06-29Q	-	-	-		0.83	-4.41	-10.51	-8.94	-6.59	-9.35	-13.61	-29.07/+52.63
LORL	Loral Space and Communications Inc.	21.38			-	-	-		0.66	+1.76	+1.14	+18.51	+10.58	+44.95	-47.83	-36.01/+100.05
Consumer Cyclical
AMZN	Amazon.com	2954.91			-	115.60	-		1480.08	-5.18	-10.04	-1.79	+10.46	+60.06	+64.70	-44.97/+20.22
BABA	Alibaba Group Holding	272.41			-	30.60	-		737.04	+0.29	+2.49	+9.40	+23.46	+50.25	+49.26	-40.65/+9.76
TSLA	Tesla Motors	442.15			-	1069.30	-		412.76	+18.63	+7.84	+56.02	+120.88	+417.10	+818.77	-90.12/+13.65
WMT	Wal-Mart Stores	135.29	1.57%	2020-12-10Q	33.9%	21.70	-		383.38	-1.03	+2.78	+3.09	+12.88	+18.71	+15.65	-24.61/+11.86
HD	Home Depot	275.19	2.14%	2020-09-02Q	53.9%	25.80	-		296.23	-0.41	-2.84	+3.72	+11.57	+80.87	+22.49	-48.90/+6.45
DIS	Walt Disney	128.63	1.34%	2019-12-13S	-	-	-		232.44	-2.37	+0.93	+9.37	+12.49	+49.60	-2.75	-38.53/+19.26
NFLX	NetFlix	469.96			-	81.60	-		207.26	-2.50	-4.54	-2.18	+3.58	+41.20	+73.58	-46.32/+22.43
TM	Toyota Motor (ADR)	134.25	3.33%	2020-03-30S	39.1%	13.10	-		187.68	+2.22	+0.31	+7.22	+5.06	+15.28	-1.69	-19.55/+8.31
NKE	NIKE	114.66	0.82%	2020-08-28Q	58.8%	74.10	-		178.86	-2.83	+4.47	+16.49	+19.71	+69.99	+32.28	-47.67/+4.60
MCD	McDonalds	220.27	2.27%	2020-08-31Q	79.2%	35.30	-		163.9	+1.04	+4.11	+10.84	+18.07	+48.34	+5.20	-43.60/+1.05
COST	Costco Wholesale	335.96	0.83%	2020-07-30Q	33.4%	41.10	-		148.33	-0.93	-2.51	+3.12	+12.02	+15.68	+17.32	-19.25/+8.25
LOW	Lowes Companies	160.10	1.45%	2020-10-20Q	30.7%	21.70	-		120.99	-1.11	-1.00	+8.89	+19.63	+141.26	+44.29	-62.52/+7.01
JD	JD.com Inc.	74.50			-	38.40	-		115.86	+0.43	-0.64	+22.37	+27.05	+97.82	+140.79	-63.13/+16.21
SBUX	Starbucks	84.95	1.89%	2020-08-06Q	144.6%	79.60	-		99.31	-0.38	+10.22	+12.10	+12.67	+46.39	-5.68	-41.12/+10.81
CVS	CVS Health Corp	59.57	3.45%	2020-07-22Q	32.7%	9.10	-		77.96	+3.78	-6.83	-5.95	-7.63	+8.90	-7.36	-12.64/+29.31
TGT	Target	148.82	1.83%	2020-08-18Q	39.4%	21.40	-		74.5	+0.79	-3.13	+20.30	+23.44	+52.79	+39.51	-39.41/+4.89
BKNG	Booking Holdings	1732.28			-	30.20	-		70.93	-2.88	-2.65	+1.82	+6.48	+47.12	-14.73	-36.08/+20.88
TJX	TJX Cos.	56.02	1.66%	2020-02-12Q	163.1%	100.60	-		67.17	+3.45	+8.40	+5.92	+6.42	+49.91	+2.21	-41.59/+15.94
MELI	MercadoLibre	998.06			-	-	-		49.61	-3.38	-16.99	+0.92	+4.73	+120.38	+82.14	-57.70/+27.25
GM	General Motors	31.50	4.88%	2020-03-05Q	147.8%	30.70	-		45.08	+3.41	+10.29	+20.00	+18.47	+73.65	-15.71	-54.54/+23.65
SPOT	Spotify Technology S.A.	233.89			-	-	-		43.82	-3.19	-13.69	-12.97	+1.12	+88.07	+93.78	-53.32/+28.12
HMC	Honda Motor Co (ADR)	24.72	1.63%	2020-06-26Q	13.0%	23.20	-		42.68	-1.32	-0.84	-3.93	-7.59	+19.19	-7.35	-21.60/+19.09
LULU	lululemon athletica inc.	294.76			-	73.60	-		38.41	-5.94	-20.07	-8.32	-0.88	+78.63	+55.71	-56.29/+35.67
LVS	Las Vegas Sands	49.00			-	111.90	-		37.43	-5.61	+0.99	+10.46	+3.84	+13.14	-13.01	-32.04/+51.61
ORLY	O Reilly Automotive	463.90			-	23.00	-		34.36	-2.26	+0.78	+4.87	+9.88	+75.87	+16.31	-45.78/+5.18
EBAY	eBay	48.61	1.32%	2020-08-31Q	9.7%	7.60	-		34.02	-7.88	-16.48	-11.81	+0.66	+76.25	+20.44	-46.47/+25.61
CMG	Chipotle Mexican Grill	1215.48			-	140.50	-		33.99	-6.32	-3.01	+7.54	+20.25	+114.75	+45.63	-65.86/+13.90
ROST	Ross Stores	92.27			-	62.60	-		32.85	+2.27	+5.79	+7.09	-1.11	+44.40	-11.91	-38.98/+34.56
MAR	Marriott International	99.88			-	75.70	-		32.39	+0.62	+4.84	+14.15	+11.37	+33.92	-21.34	-53.38/+53.57
WBA	Walgreens Boots Alliance	36.93	5.03%	2020-08-18Q	223.8%	43.70	-		32.0	+6.43	-6.41	-8.84	-16.32	-20.44	-32.85	-8.26/+74.65
JCI	Johnson Controls	42.78	2.45%	2020-06-19Q	92.8%	38.00	-		31.83	+2.66	+5.40	+16.25	+24.65	+71.74	-2.57	-46.77/+4.77
F	Ford Motor	7.23	8.43%	2020-01-29Q	-	-	-		28.76	+3.29	+8.56	+5.09	+16.05	+66.97	-21.16	-45.23/+32.78
VFC	V.F.	72.13	2.62%	2020-09-09Q	225.0%	88.80	-		28.11	+3.00	+16.98	+20.42	+13.97	+36.66	-15.80	-37.52/+38.99
YUM	Yum! Brands	92.11	2.02%	2020-08-25Q	56.0%	28.60	-		27.76	-0.17	-4.15	-1.11	+4.36	+58.59	-17.98	-40.34/+25.04
W	Wayfair	290.09			-	-	-		27.67	+14.99	-14.84	+30.21	+38.14	+964.94	+136.33	-92.52/+20.34
BBY	Best Buy	105.58	2.04%	2020-09-14Q	35.0%	17.20	-		27.33	-1.43	-7.39	+8.86	+30.02	+104.41	+58.12	-54.44/+13.17
PTON	Peloton Interactive	89.70			-	-	-		25.9	+6.73	+29.34	+45.10	+76.26	+289.83	0.0	-80.27/+9.93
SIRI	Sirius XM Holdings	5.16	1.00%	2020-08-06Q	23.5%	24.10	-		22.4	-5.84	-11.34	-12.62	-13.42	+16.22	-17.57	-20.35/+43.41
VIAC	ViacomCBS	30.16	3.17%	2020-09-14Q	59.8%	25.80	-		18.58	+3.01	+13.77	+21.86	+27.31	+151.96	+20.93	-66.51/+45.26
AMCR	Amcor plc	11.25	4.13%	2020-09-02Q	122.3%	29.60	-		17.57	+1.72	+1.26	+5.44	+9.12	+54.11	+16.46	-48.44/+3.02
FOXA	Twenty-First Century Fox	27.96	1.61%	2020-09-01S	28.0%	17.80	-		16.91	-0.64	+7.54	+4.88	-1.27	+33.21	-13.36	-29.15/+42.10
KMX	CarMax	103.07			-	27.30	-		16.81	+1.42	-3.60	+5.76	+12.19	+132.82	+21.79	-63.53/+6.05
IP	International Paper	42.05	5.03%	2020-08-13Q	132.2%	26.20	-		16.53	+8.04	+19.53	+15.78	+20.63	+42.49	+3.32	-37.27/+13.29
TSCO	Tractor Supply Company	138.11	1.16%	2020-08-21Q	27.4%	23.70	-		16.05	+0.33	-9.90	-5.75	+8.18	+82.11	+52.79	-53.74/+12.63
DPZ	Dominos Pizza	397.59	0.80%	2020-09-14Q	23.7%	28.80	-		15.64	+0.74	-5.27	+2.76	+5.07	+32.55	+60.56	-42.78/+6.82
GPC	Genuine Parts	102.06	3.07%	2020-09-03Q	7833.1%	2545.80	-		14.72	+1.49	+9.41	+15.14	+16.53	+84.39	+4.68	-51.32/+6.39
ETSY	Etsy	111.75			-	89.20	-		14.15	+0.88	-14.28	+10.00	+17.15	+252.63	+84.99	-73.20/+26.54
TIF	Tiffany & Co.	116.26	2.05%	2020-09-18Q	117.4%	57.10	-		14.11	+2.15	-7.74	-4.24	-3.82	-7.32	+27.34	-25.69/+15.62
RCL	Royal Caribbean Cruises	65.45	4.40%	2020-03-05Q	-	-	-		14.05	-5.61	+6.37	+28.76	+18.42	+174.88	-41.40	-70.59/+106.74
MGA	Magna International	46.10	3.29%	2020-08-20Q	-	-	-		13.77	-4.22	-9.00	-3.46	+4.68	+78.27	-12.69	-50.65/+23.84
CCL	Carnival	15.31	11.20%	2020-02-20Q	-	-	-		13.51	-13.45	+4.51	+3.45	-14.13	+27.58	-68.25	-49.05/+239.26
EXPE	Expedia	93.80			-	-	-		13.25	-0.99	+2.96	+12.04	+14.31	+92.21	-30.09	-56.55/+49.13
ULTA	Ulta Salon Cosmetics & Fragrance	231.74			-	48.10	-		13.05	+1.24	+8.29	+13.76	+9.21	+56.52	+1.31	-46.47/+31.46
DISCA	Discovery Communications Inc. Series A Common	23.88			-	11.80	-		12.1	+4.60	+8.59	+12.91	+7.81	+27.29	-8.96	-28.31/+40.95
POOL	Pool Corporation	301.26	0.76%	2020-08-12Q	32.7%	43.50	-		12.07	+0.31	-9.63	-0.99	+13.00	+79.56	+53.70	-46.77/+13.57
DRI	Darden Restaurants	89.97	3.84%	2020-01-09Q	-	-	-		11.7	+3.65	+8.78	+14.41	+28.03	+130.69	-24.90	-70.93/+42.35
FBHS	Fortune Brands Home & Security	84.32	1.15%	2020-08-27Q	31.4%	27.60	-		11.65	+2.07	-1.04	+18.76	+37.49	+130.38	+59.85	-59.80/+2.94
OMC	Omnicom Group	51.55	4.83%	2020-09-18Q	58.0%	12.60	-		11.08	-1.47	-1.90	-8.86	-3.34	+4.12	-33.80	-10.05/+60.48
HAS	Hasbro	79.91	3.38%	2020-10-30Q	90.9%	26.40	-		10.95	+1.60	+4.02	+2.99	+12.01	+73.30	-32.07	-48.28/+53.99
MGM	MGM Resorts International	22.02	0.04%	2020-09-09Q	0.2%	6.10	-		10.86	-3.12	+4.06	+39.46	+20.92	+141.71	-23.67	-73.21/+57.27
PKG	Packaging Corporation of America	113.14	2.98%	2020-09-14Q	62.4%	20.60	-		10.73	+8.15	+17.90	+10.07	+13.42	+31.74	+10.02	-37.20/+1.45
AAP	Advance Auto Parts Inc W/I	153.88	0.64%	2020-09-17Q	15.2%	23.80	-		10.64	-0.46	-1.43	+4.49	+6.20	+105.09	-1.16	-53.65/+11.40
IHG	InterContinental Hotels Group PLC ADS	53.19			-	-	-		9.72	-4.68	-4.27	+10.31	+10.42	+73.03	-13.99	-52.27/+29.95
WPP	WPP plc American Depositary Shares	38.65	3.21%	2020-10-08S	23.1%	12.40	-		9.47	-3.76	-1.65	-1.80	-3.38	+39.28	-38.24	-29.68/+83.18
LKQ	LKQ Corporation	31.03			-	17.40	-		9.44	-61.85	+0.36	+10.98	+19.67	+90.37	-2.39	-57.11/+18.05
WRK	Westrock Company	36.21	2.33%	2020-08-13Q	28.2%	12.60	-		9.4	+11.42	+27.23	+19.86	+27.86	+41.89	+0.84	-40.62/+22.59
NWS	News Corporation	15.48	1.32%	2020-09-15S	-	-	-		9.11	+2.86	+5.81	+21.79	+30.36	+77.73	+8.10	-49.10/+0.45
MTN	Vail Resorts	218.84	3.21%	2020-03-25Q	176.5%	55.10	-		8.79	+3.12	+0.79	+12.86	+20.02	+50.82	-7.19	-42.88/+16.69
LB	L Brands	30.16	4.13%	2020-02-20Q	-	-	-		8.38	+7.71	+0.63	+57.17	+108.29	+208.38	+59.83	-73.47/+5.87
WYNN	Wynn Resorts	77.70			-	-	-		8.38	-5.37	-6.15	+5.84	-10.47	+49.51	-28.55	-53.87/+97.44
BWA	BorgWarner	39.00	1.59%	2020-08-31Q	28.6%	18.20	-		8.08	-7.95	-3.92	+1.67	+13.90	+90.24	+6.06	-56.41/+19.49
ATR	Aptar Group	115.04	1.21%	2020-07-28Q	45.6%	38.60	-		7.42	-2.81	-2.34	-3.21	+6.91	+24.35	-2.55	-30.60/+6.43
MHK	Mohawk Industries	101.16			-	15.40	-		7.2	+4.35	+12.00	+19.00	+8.69	+72.45	-18.02	-44.03/+51.29
SCI	Service Corporation International	40.03	1.76%	2020-09-14Q	31.9%	18.40	-		7.05	-6.78	-12.81	+4.27	+0.48	+11.38	-14.68	-15.24/+32.13
LEA	Lear Corporation	116.66	2.53%	2020-02-27Q	119.5%	48.00	-		6.99	-2.38	+4.09	+0.06	+4.99	+53.95	-1.88	-45.83/+23.01
IPG	Interpublic Group	17.83	5.62%	2020-08-31Q	87.1%	16.10	-		6.95	+3.06	+2.00	-3.88	+4.51	+42.41	-15.74	-34.77/+41.33
WSM	Williams-Sonoma	87.17	2.06%	2020-10-22Q	34.6%	17.60	-		6.78	-4.65	-12.04	+2.66	+1.79	+139.68	+33.88	-70.16/+16.70
CSL	Carlisle Companies Incorporated	122.41	1.71%	2020-08-17Q	31.6%	19.00	-		6.68	+1.12	-1.77	+1.30	+0.15	+17.43	-15.71	-20.31/+38.76
GNTX	Gentex Corporation	26.31	1.81%	2020-10-08Q	40.0%	22.30	-		6.47	-0.83	-1.86	+0.08	-2.84	+26.86	-5.09	-25.96/+18.85
ALV	Autoliv	73.15	3.14%	2020-02-19Q	140.9%	45.80	-		6.39	-6.48	+5.56	+6.80	+15.93	+82.06	-6.52	-47.83/+18.95
DNKN	Dunkin Brands Group	76.42	2.09%	2020-08-31Q	61.0%	29.40	-		6.29	+0.98	+4.93	+9.31	+19.24	+92.59	-5.55	-49.61/+7.05
GPS	Gap	16.79	5.60%	2021-04-06Q	-	-	-		6.27	+0.90	+16.35	+33.04	+57.50	+132.55	-2.33	-68.67/+14.59
CHDN	Churchill Downs Incorporated	158.31	0.36%	2019-12-05A	-	-	-		6.24	-3.07	-9.14	+19.07	+18.58	+117.67	+28.68	-66.58/+15.81
COLM	Columbia Sportswear Company	89.25			-	34.80	-		5.9	-0.82	+10.69	+10.99	+13.48	+47.89	-6.67	-41.94/+15.27
LEG	Leggett & Platt	44.07	3.58%	2020-09-14Q	94.5%	26.90	-		5.83	-1.10	+10.59	+22.66	+29.92	+84.86	+7.99	-50.01/+25.75
H	Hyatt Hotels Corporation Class A	57.02	1.35%	2020-02-25Q	30.9%	23.90	-		5.77	+3.47	+4.36	+13.27	+7.50	+22.05	-24.59	-57.87/+66.57
RL	Ralph Lauren	75.83	3.41%	2020-03-26Q	139.8%	43.90	-		5.54	-0.43	+13.09	+6.13	+6.22	+13.84	-18.44	-21.11/+69.18
PII	Polaris Industries	89.58	2.64%	2020-08-31Q	-	-	-		5.49	-3.33	-11.16	-6.14	-4.71	+84.74	+1.56	-58.31/+23.13
HBI	Hanesbrands	15.67	3.80%	2020-08-10Q	41.4%	11.00	-		5.46	+1.82	-0.06	+12.17	+38.06	+74.50	+9.35	-55.58/+6.89
SON	Sonoco Products	52.20	3.18%	2020-08-07Q	61.5%	19.60	-		5.24	-2.41	-1.71	-2.81	+0.06	+23.49	-9.95	-28.54/+20.25
UAA	Under Armour (A Shares)	11.52			-	-	-		5.24	+1.77	+18.40	+5.59	+21.14	+41.00	-41.40	-37.93/+90.62
LAD	Lithia Motors	228.81	0.51%	2020-08-13Q	9.8%	19.80	-		5.23	-4.36	-12.51	+0.07	+60.67	+248.26	+75.79	-75.64/+21.56
DKS	Dicks Sporting Goods	58.43	2.18%	2020-09-10Q	44.2%	20.20	-		5.21	+3.86	+26.25	+31.01	+48.30	+247.59	+54.54	-76.96/+-0.31
THO	Thor Industries	90.08	1.64%	2020-06-29Q	41.4%	25.00	-		4.97	-2.47	-16.02	-19.30	-20.50	+150.29	+66.14	-64.14/+34.69
PSO	Pearson PLC ADS	6.45	2.33%	2020-08-13S	15.7%	17.00	-		4.86	-4.44	-15.13	-7.33	-10.79	+11.98	-38.80	-21.24/+68.37
TPR	Tapestry	17.36	7.71%	2020-03-05Q	-	-	-		4.8	+7.49	+19.39	+28.88	+28.31	+44.19	-30.95	-41.36/+75.12
WEN	Wendys	20.96	0.94%	2020-08-31Q	41.0%	44.00	-		4.69	-2.38	-3.81	-10.62	-4.12	+91.59	+0.96	-67.46/+14.69
UA	Under Armour (C Shares)	10.06			-	-	-		4.57	+1.62	+14.71	+2.34	+16.98	+39.14	-44.05	-36.68/+95.33
NXST	Nexstar Media Group	100.39	2.19%	2020-08-06Q	28.7%	13.20	-		4.55	+3.51	+11.58	+18.11	+16.39	+100.58	-2.70	-56.80/+32.73
TXRH	Texas Roadhouse	62.32			-	73.20	-		4.33	-0.54	+1.23	+16.79	+22.45	+73.84	+20.92	-59.64/+16.32
SLGN	Silgan Holdings	36.92	1.31%	2020-08-31Q	21.4%	16.20	-		4.09	-0.73	-1.60	-2.07	+16.98	+41.29	+24.90	-33.26/+7.50
MAT	Mattel	11.66			-	-	-		4.04	+5.90	+4.67	+2.82	+18.38	+57.14	+2.73	-44.00/+27.19
GIL	Gildan Activewear (USA)	19.77	3.00%	2020-03-11Q	-	-	-		3.92	-1.54	+0.30	+18.45	+31.80	+94.97	-44.28	-52.35/+88.72
HOG	Harley-Davidson	25.24	0.29%	2020-09-09Q	14.6%	52.90	-		3.87	-9.08	-8.58	-13.18	+1.69	+55.61	-28.44	-43.30/+62.00
PAG	Penske Automotive Group	48.00	3.43%	2020-02-21Q	42.5%	12.80	-		3.86	+0.10	-0.06	+2.63	+25.62	+117.29	+4.80	-58.35/+12.10
CRI	Carters	86.99	2.80%	2020-03-05Q	97.4%	35.30	-		3.8	+4.61	+13.91	-2.86	+3.24	+30.83	-2.39	-30.83/+29.27
FL	Foot Locker	35.79	1.67%	2020-10-15Q	33.2%	20.00	-		3.74	+4.65	+29.82	+20.02	+27.41	+77.00	-10.03	-51.22/+33.72
KSS	Kohls	23.40	12.05%	2020-03-17Q	-	-	-		3.69	+9.70	+23.81	+12.18	+5.17	+47.63	-52.26	-53.46/+153.33
CPRI	Capri Holdings	20.84			-	-	-		3.13	+2.21	+39.03	+37.11	+32.32	+111.14	-35.26	-73.99/+91.46
CBRL	Cracker Barrel Old Country Store	118.28	4.21%	2020-08-13Q	-	-	-		2.8	-13.53	+0.29	+8.19	+5.61	+79.65	-28.80	-54.68/+43.81
SHAK	Shake Shack	67.58			-	-	-		2.79	+3.40	+15.84	+30.39	+23.98	+94.31	-35.19	-55.59/+55.16
WYND	Wyndham Destinations	32.28	3.52%	2020-09-14Q	-	-	-		2.75	+2.44	+18.59	+10.43	+6.99	+63.94	-30.61	-57.43/+64.59
PZZA	Papa Johns International	82.35	1.08%	2020-08-10Q	254.1%	241.60	-		2.7	-9.87	-17.29	-11.50	-0.90	+61.47	+58.21	-65.33/+24.17
HRB	H&R Block	13.90	7.07%	2020-09-10Q	84.0%	12.70	-		2.68	-7.27	-4.92	-5.12	-11.63	+6.27	-40.65	-18.78/+83.02
IGT	International Game Technology	12.24	6.59%	2020-03-16Q	-	-	-		2.51	+6.62	+18.03	+21.67	+34.80	+169.60	-14.64	-70.67/+32.76
AEO	American Eagle Outfitters	14.64	3.71%	2021-04-08Q	-	-	-		2.43	+6.16	+36.31	+51.55	+26.86	+67.51	-9.85	-55.33/+21.17
JWN	Nordstrom	14.48	9.82%	2020-03-09Q	-	-	-		2.28	+0.07	0.0	-3.85	-15.17	-18.92	-54.96	-15.26/+199.52
URBN	Urban Outfitters	21.90			-	-	-		2.14	-3.27	+16.18	+42.02	+29.43	+41.93	-9.54	-43.93/+43.42
GEF	Greif Inc. Cl A	35.52	4.80%	2020-09-16Q	59.0%	13.40	-		2.11	-0.89	-6.08	-5.43	+6.67	+33.94	-7.69	-33.42/+41.81
M	Macys	6.76	20.97%	2020-03-12Q	-	-	-		2.1	-4.11	+7.99	+4.81	-1.74	+12.29	-56.13	-35.21/+174.70
EAT	Brinker International	46.10	3.40%	2020-03-05Q	252.8%	72.70	-		2.08	+5.81	+19.77	+74.36	+90.42	+395.17	+6.29	-84.82/+7.61
SIX	Six Flags Entertainment	23.84	4.17%	2020-03-03Q	-	-	-		2.02	+8.41	+24.56	+18.37	+8.81	+102.03	-54.37	-63.30/+133.14
KAR	KAR Auction Services	15.05	4.78%	2020-03-19Q	399.7%	84.30	-		1.94	-4.57	-12.70	+7.35	-1.83	+24.59	-40.75	-37.48/+76.94
JW.A	John Wiley & Sons	32.99	3.96%	2020-03-30Q	-	-	-		1.85	-0.63	+3.03	-5.28	-19.28	+0.49	-27.17	-7.79/+51.71
AIN	Albany International Corporation	54.50	1.45%	2020-09-04Q	23.1%	15.70	-		1.76	+6.03	+9.20	+4.87	-5.64	+45.14	-37.99	-44.11/+68.90
FUN	Cedar Fair LP	29.90	12.88%	2020-03-03Q	-	-	-		1.7	+7.48	+7.09	+10.29	-9.78	+63.93	-45.72	-56.52/+116.92
GPI	Group 1 Automotive	90.00	1.30%	2020-02-28Q	14.9%	11.60	-		1.64	+2.33	-2.21	+5.63	+39.30	+115.57	+4.46	-70.83/+22.34
SBGI	Sinclair Broadcast Group	21.63	3.63%	2020-08-31Q	18.3%	5.10	-		1.61	+8.48	+5.82	+5.62	+13.42	+58.58	-50.56	-51.13/+110.96
LZB	La-Z-Boy Incorporated	32.23	0.86%	2020-09-02Q	20.1%	23.60	-		1.48	-0.83	-0.74	+17.20	+20.17	+84.91	-0.28	-51.57/+16.29
MNRO	Monro Muffler Brake	41.18	2.10%	2020-08-21Q	75.9%	36.80	-		1.37	-5.29	-11.44	-32.76	-27.19	-1.98	-46.35	-9.93/+98.06
CNK	Cinemark Holdings	11.60	11.89%	2020-03-05Q	-	-	-		1.37	-3.65	-6.22	-5.00	-17.50	+1.58	-69.41	-50.78/+239.91
KTB	Kontoor Brands Inc.	23.36	8.63%	2020-03-09Q	1680.0%	203.90	-		1.33	-6.41	+10.61	+32.28	+26.68	-11.72	-30.99	-44.78/+85.06
CAKE	The Cheesecake Factory Incorporated	29.32	4.92%	2020-03-06Q	-	-	-		1.33	+3.93	+12.60	+18.18	+27.92	+85.10	-26.75	-50.48/+54.30
SMP	Standard Motor Products	45.51	2.06%	2020-02-13Q	46.4%	23.70	-		1.02	-4.67	+1.74	+17.17	+14.06	+22.54	-4.45	-25.42/+22.72
SIG	Signet Jewelers Limited	18.26	7.91%	2020-01-30Q	-	-	-		0.96	+2.70	+32.61	+54.75	+64.21	+135.92	+13.63	-69.33/+72.18
DIN	Dine Brands Global	56.09	4.93%	2020-03-19Q	-	-	-		0.92	-5.30	+3.30	+32.19	+31.20	+222.17	-21.61	-74.75/+86.25
GES	Guess	13.73	3.50%	2020-09-15Q	-	-	-		0.87	+17.75	+24.82	+30.14	+39.11	+95.03	-21.45	-73.49/+71.74
PLOW	Douglas Dynamics	35.99	2.96%	2020-09-17Q	-	-	-		0.82	-4.00	-5.66	-1.77	+0.64	+32.02	-20.43	-32.98/+58.07
DDS	Dillards	35.26	1.72%	2020-09-29Q	-	-	-		0.79	+4.82	+38.60	+41.15	+33.86	-15.89	-41.31	-39.02/+139.56
OXM	Oxford Industries	44.03	2.09%	2020-10-15Q	-	-	-		0.74	-7.62	-3.95	+1.57	+2.59	+29.58	-37.43	-31.02/+76.15
MATW	Matthews International Corporation	23.54	3.55%	2020-07-31Q	-	-	-		0.74	+0.90	+7.66	+20.29	+28.28	+15.28	-30.83	-27.74/+71.45
GME	GameStop	9.47			-	-	-		0.62	+55.50	+88.27	+134.99	+94.06	+151.86	+101.49	-72.86/+-10.77
MDP	Meredith	13.33	17.01%	2020-02-27Q	-	-	-		0.61	-0.52	+6.98	-7.94	-12.76	-16.53	-63.44	-24.91/+198.87
LL	Lumber Liquidators Holdings	20.77			-	19.30	-		0.6	-6.86	-24.53	-3.44	+69.69	+399.28	+124.78	-81.85/+42.47
WINA	Winmark Corporation	158.90	0.61%	2020-08-11Q	12.9%	21.50	-		0.59	+1.20	+2.07	+1.62	-6.53	+23.04	-7.45	-27.63/+35.31
TG	Tredegar Corporation	15.97	2.93%	2020-09-17Q	668.5%	230.30	-		0.54	-1.90	-9.93	+1.46	+3.70	+19.80	-14.51	-29.18/+47.03
SCVL	Shoe Carnival	37.54	0.95%	2020-10-02Q	47.6%	50.40	-		0.53	+3.16	+45.96	+34.31	+43.50	+127.10	+16.51	-66.54/+6.95
MYE	Myers Industries	13.91	3.67%	2020-09-01Q	50.5%	14.20	-		0.5	-3.87	-11.91	-4.46	+2.73	+57.35	-21.55	-50.32/+32.71
TILE	Interface	6.94	0.53%	2020-09-03Q	-	-	-		0.41	+1.91	-4.67	-13.79	-12.98	+14.14	-47.94	-27.09/+154.76
ETH	Ethan Allen Interiors	15.23	6.11%	2020-10-07Q	282.0%	46.80	-		0.38	+8.32	+5.84	+30.06	+28.20	+35.98	-16.87	-44.98/+36.31
MLR	Miller Industries	32.03	2.29%	2020-09-03Q	27.0%	11.50	-		0.37	+2.33	+3.16	+11.72	+13.58	+16.86	-6.94	-21.17/+19.20
MOV	Movado Group	12.78	6.96%	2019-12-05Q	-	-	-		0.3	+12.90	+27.80	+21.48	+9.32	+39.22	-47.15	-36.46/+125.20
ESCA	Escalade Incorporated	18.12	3.07%	2020-09-11Q	50.1%	16.40	-		0.26	+5.47	-1.36	+19.21	+54.21	+202.00	+60.64	-74.12/+10.15
LCUT	Lifetime Brands	10.89	1.67%	2020-10-30Q	-	-	-		0.24	+18.89	+14.33	+54.25	+87.11	+117.37	+20.20	-70.06/+-3.58
GCI	Gannett	1.59	37.87%	2019-10-31Q	-	-	-		0.22	-3.05	+2.58	+0.63	-14.52	-1.24	-85.45	-60.38/+607.55
CATO	Cato	8.30	14.59%	2020-03-06Q	-	-	-		0.2	-2.70	+27.89	+12.47	+2.47	-26.42	-50.74	-26.63/+137.71
FLXS	Flexsteel Industries	24.44	0.86%	2020-09-29Q	-	-	-		0.19	+28.03	+38.86	+66.60	+110.33	+110.87	+55.17	-68.04/+-2.91
WEYS	Weyco Group	17.03	5.45%	2020-08-27Q	122.1%	22.60	-		0.17	-2.18	-4.11	-9.89	-15.27	+0.18	-29.10	-9.57/+56.90
BSET	Bassett Furniture Industries Incorporated	14.22	2.29%	2020-08-13Q	-	-	-		0.14	+14.68	+18.20	+79.55	+113.83	+143.08	-6.39	-70.11/+28.27
CHS	Chicos FAS	1.16	31.03%	2020-03-13Q	-	-	-		0.14	+1.75	-12.78	-12.12	-16.55	-37.30	-67.14	-19.83/+343.10
NC	NACCO Industries	19.40	3.79%	2020-08-31Q	17.9%	4.70	-		0.14	-2.71	-8.75	-17.55	-18.04	-15.65	-65.85	--1.44/+242.27
STRT	Strattec Security Corporation	21.22			-	-	-		0.08	+8.54	+2.12	+1.73	+7.06	+64.75	-1.90	-44.67/+31.95
Consumer Defensive
PG	Procter & Gamble	137.37	2.28%	2020-07-23Q	63.1%	27.70	-		342.0	-0.56	-0.05	+9.06	+15.51	+34.11	+12.38	-31.32/+3.15
KO	Coca Cola	50.45	3.23%	2020-09-14Q	76.9%	24.00	-		216.7	-1.19	+6.70	+4.04	+9.63	+31.72	-6.42	-28.11/+19.19
PEP	PepsiCo	131.47	3.07%	2020-09-03Q	82.5%	27.60	-		182.04	-3.20	-3.66	-3.37	+0.14	+26.50	-2.41	-22.86/+11.96
UL	Unilever	60.90	3.04%	2020-08-06Q	46.3%	24.00	-		159.64	-1.74	+2.25	+1.25	+6.15	+29.11	+1.55	-27.65/+2.86
UN	Unilever NV	60.04			-	24.60	-		157.38	-1.57	+3.30	+2.42	+7.70	+29.98	+1.13	-30.05/+2.48
PM	Philip Morris International	78.08	5.86%	2020-09-23Q	97.8%	17.00	-		121.59	-3.88	+0.03	+1.60	+8.14	+27.81	+9.66	-28.27/+15.48
BUD	Anheuser-Busch Inbev Sa/Nv (ADR)	57.56	2.02%	2020-06-09S	33.9%	108.30	-		113.46	+2.51	+3.49	+5.56	+14.12	+42.83	-40.24	-43.40/+68.99
MDLZ	Mondelez International	56.52	2.20%	2020-09-29Q	52.2%	24.00	-		80.73	-1.79	-1.65	+3.01	+7.53	+30.47	+3.42	-27.12/+6.09
BTI	British American Tobacco Industries p.l.c. ADR	34.59	7.92%	2020-10-01Q	81.8%	9.60	-		79.36	+1.59	+2.28	-0.03	-11.69	+15.76	-4.68	-21.02/+31.95
DEO	Diageo plc (ADR)	132.96	3.26%	2020-08-13S	71.3%	46.00	-		77.7	-1.23	-2.10	-7.38	-6.62	+21.36	-17.63	-24.40/+28.83
EL	Estee Lauder Cos.	212.39	0.88%	2020-08-28Q	101.0%	116.60	-		76.63	-1.07	+2.60	+10.76	+11.61	+40.66	+10.67	-35.49/+5.57
MO	Altria Group	39.84	8.00%	2020-09-14Q	-	-	-		74.04	-8.60	-8.33	-4.80	-2.09	+16.22	-2.38	-22.31/+29.94
CL	Colgate-Palmolive	75.83	2.28%	2020-10-22Q	57.8%	25.70	-		65.02	-1.20	-3.63	+2.03	+3.37	+22.15	+6.88	-22.87/+5.62
DG	Dollar General Corporation	208.10	0.71%	2020-10-05Q	16.1%	22.00	-		51.82	+3.79	+4.61	+8.56	+10.23	+48.50	+33.20	-39.93/+-0.54
KMB	Kimberly-Clark	145.97	2.88%	2020-09-03Q	56.5%	19.70	-		49.78	-1.70	-7.20	-0.93	+1.40	+23.41	+8.09	-24.19/+9.72
MNST	Monster Beverage Corporation	78.99			-	38.40	-		41.66	-2.89	-4.52	+5.49	+12.71	+51.61	+35.37	-36.62/+10.20
KDP	Keurig Dr Pepper	28.05	2.08%	2020-07-01Q	72.0%	35.00	-		39.47	-2.71	-3.04	-7.55	-2.30	+19.21	+2.67	-32.34/+14.08
BF.B	Brown-Forman Corporation	76.36	0.88%	2020-06-05Q	33.4%	38.50	-		36.53	-3.77	+5.94	+12.29	+16.90	+56.32	+19.97	-41.49/+9.22
KHC	The Kraft Heinz Company	29.74	5.22%	2020-08-27Q	-	-	-		36.36	-6.21	-13.95	-14.24	-11.17	+33.36	+5.69	-32.78/+22.29
STZ	Constellation Brands Inc.	187.81	1.54%	2020-08-10Q	1205.1%	805.00	-		36.25	-0.53	+4.75	+4.43	+3.53	+56.90	-8.43	-44.48/+12.16
GIS	General Mills	57.32	3.34%	2020-07-09Q	53.8%	16.20	-		35.02	-2.08	-10.47	-10.76	-6.92	+7.40	+5.50	-18.72/+15.39
SYY	Sysco	67.63	2.79%	2020-10-01Q	471.7%	170.60	-		34.39	+8.56	+17.70	+23.10	+24.64	+91.42	-13.56	-61.56/+27.13
HSY	Hershey	138.92	2.23%	2020-08-20Q	60.6%	28.00	-		28.9	-4.52	-5.77	-4.64	+7.32	+18.00	-9.76	-20.90/+16.49
ADM	Archer-Daniels-Midland	47.64	3.03%	2020-08-18Q	46.0%	15.20	-		26.47	+1.60	+9.29	+13.19	+18.39	+55.64	+16.48	-39.29/+0.25
HRL	Hormel Foods	48.75	1.85%	2020-07-10Q	52.7%	28.90	-		26.31	-2.17	-7.46	-3.02	+0.41	+8.05	+13.53	-19.98/+8.66
CLX	Clorox	208.15	2.04%	2020-07-28Q	57.7%	28.20	-		26.27	-2.73	-8.03	-8.32	-4.36	+17.33	+37.14	-30.76/+15.24
KR	Kroger	33.21	2.19%	2020-08-13Q	22.2%	9.90	-		25.74	-3.38	-7.52	-4.32	+3.01	+4.53	+29.32	-28.61/+12.07
MKC	McCormick & Company	189.96	1.24%	2020-07-02Q	42.4%	36.10	-		25.31	-4.37	-6.49	-1.84	+10.31	+52.53	+18.62	-40.92/+11.11
TSN	Tyson Foods	62.03	2.57%	2020-11-30Q	32.1%	13.10	-		22.6	-2.65	-1.41	+1.99	-1.88	+15.68	-29.02	-31.37/+51.93
CHD	Church & Dwight Company	90.32	1.03%	2020-08-13Q	32.5%	32.20	-		22.34	-2.75	-6.40	+5.18	+16.51	+37.37	+24.07	-46.88/+9.57
K	Kellogg	62.92	3.48%	2020-08-31Q	69.1%	20.20	-		21.58	-3.85	-8.67	-8.39	-7.17	+12.74	-1.27	-16.31/+15.83
CCEP	Coca-Cola European Partners plc	41.92	6.17%	2019-11-18Q	119.7%	24.30	-		19.05	-6.47	+7.08	+2.19	+8.97	+33.21	-25.28	-32.37/+40.60
IMBBY	Imperial Brands PLC ADR (Sponsored)	17.84	5.90%	2020-08-20Q	50.8%	16.00	-		16.88	+2.53	+7.76	+0.17	-6.15	+18.66	-32.88	-19.17/+53.14
CAG	ConAgra Foods	34.55	2.46%	2020-08-03Q	49.4%	20.20	-		16.88	+0.23	-8.65	-5.63	+2.98	+32.63	+15.90	-33.92/+13.86
CPB	Campbell Soup	45.44	3.06%	2020-07-14Q	26.0%	8.50	-		13.73	-0.13	-13.51	-8.02	-7.53	+0.31	-2.82	-10.43/+26.63
SJM	J.M. Smucker	109.39	3.17%	2020-08-13Q	45.9%	14.70	-		12.48	-3.46	-2.41	+1.16	+0.41	+5.01	+1.47	-16.01/+14.84
MHGVY	Mowi ASA ADR	18.98	4.27%	2020-02-21Q	61.4%	72.50	-		9.81	-2.52	-4.04	+4.00	+1.71	0.0	0.0	-23.55/+38.94
NWL	Newell Brands	17.72	5.14%	2020-08-28Q	-	-	-		7.52	+1.55	+10.06	+3.38	+11.66	+55.17	+0.11	-41.08/+18.45
TAP	Molson Coors Brewing	34.31	6.51%	2020-03-06Q	-	-	-		7.43	-2.22	-6.77	-5.97	-9.78	-7.12	-39.02	-3.29/+80.53
BG	Bunge Limited	47.61	4.32%	2020-11-17Q	-	-	-		6.65	+4.32	+1.80	+7.40	+17.18	+49.81	-14.92	-39.09/+22.22
CASY	Caseys General Stores	173.41	0.72%	2020-10-30Q	15.5%	22.00	-		6.4	-3.12	-2.95	+5.95	+11.37	+20.59	+5.42	-34.25/+5.79
INGR	Ingredion Incorporated	81.31	3.14%	2020-06-30Q	49.3%	15.90	-		5.45	+2.94	+4.54	-6.91	-5.23	+22.73	-0.91	-27.30/+22.38
FLO	Flowers Foods	23.51	3.44%	2020-08-27Q	179.7%	52.00	-		4.97	+0.43	-4.62	+4.81	+3.11	+9.86	+2.84	-25.90/+7.10
LANC	Lancaster Colony Corporation	179.42	1.57%	2020-09-08Q	56.7%	35.80	-		4.94	+3.32	+7.32	+14.65	+15.96	+31.22	+25.22	-36.16/+3.09
NUS	Nu Skin Enterprises	52.75	2.99%	2020-08-27Q	59.1%	19.60	-		2.71	+6.03	+10.91	+20.65	+36.80	+167.09	+23.71	-76.68/+-1.52
JJSF	J & J Snack Foods	132.13	1.71%	2020-06-12Q	115.3%	69.30	-		2.5	-1.87	-0.32	+2.85	+4.36	+6.73	-31.05	-20.03/+48.97
SPB	Spectrum Brands Holdings	56.80	2.84%	2020-08-24Q	-	-	-		2.45	-3.43	-2.07	+17.33	+25.78	+113.61	+14.33	-65.51/+13.94
CCU	Compania Cervecerias Unidas (United Breweries)	13.21	6.36%	2020-04-16S	36.2%	21.00	-		2.44	-0.68	-3.37	-11.46	-12.23	+6.88	-41.16	-14.84/+75.62
COTY	Coty Inc. Class A	3.05	14.75%	2020-02-14Q	-	-	-		2.33	-13.11	-19.53	-23.94	-35.38	-31.92	-70.01	-0.98/+340.00
TR	Tootsie Roll Industries	30.21	1.17%	2020-06-12Q	37.2%	34.30	-		2.01	-0.85	-5.39	-2.30	-14.42	-13.69	-17.19	-1.22/+28.83
BIG	Big Lots Inc.	44.77	2.54%	2020-09-10Q	6.3%	2.50	-		1.76	-5.41	-13.03	+5.44	+34.12	+270.00	+95.50	-77.37/+27.85
BGS	B&G Foods	27.24	7.03%	2020-09-29Q	107.6%	15.20	-		1.75	+2.91	-9.38	+3.97	+11.82	+54.68	+39.26	-61.86/+17.22
VGR	Vector Group	10.11	7.80%	2020-09-16Q	183.4%	23.80	-		1.55	-0.20	+0.40	+19.22	-14.10	-8.09	-10.61	-21.66/+42.63
CORE	Core-Mark Holding Company	29.71	1.60%	2020-08-20Q	36.3%	23.90	-		1.34	-7.45	-9.25	+14.23	+19.99	+30.25	-4.41	-29.55/+15.85
TUP	Tupperware Brands	26.32	4.52%	2019-09-17Q	-	-	-		1.29	+12.48	+88.94	+188.91	+436.05	+1524.69	+67.86	-95.63/+-6.76
IPAR	Inter Parfums	39.24			-	36.40	-		1.24	-3.59	-7.87	-6.75	-16.17	+11.19	-41.96	-12.84/+107.44
CVGW	Calavo Growers	68.37	1.50%	2019-11-14A	-	-	-		1.21	+7.53	+10.06	+12.75	+12.54	+28.59	-27.56	-29.34/+41.71
UVV	Universal	43.30	7.08%	2020-10-08Q	99.9%	14.00	-		1.06	+0.86	-3.39	+3.17	+2.39	+7.02	-20.81	-14.46/+34.64
RAD	Rite Aid	13.44			-	-	-		0.73	+13.99	-2.25	-11.05	+8.30	-23.77	+81.62	-50.97/+77.68
ANDE	The Andersons	20.06	3.57%	2020-09-30Q	-	-	-		0.66	+20.92	+17.45	+42.22	+40.57	+15.55	-23.49	-50.15/+36.59
SPTN	SpartanNash Company	17.93	4.50%	2020-09-10Q	45.3%	9.40	-		0.64	+4.49	-10.35	-19.05	-0.55	+19.29	+50.67	-49.80/+33.52
PETS	PetMed Express	30.62	3.69%	2020-07-30Q	80.1%	21.10	-		0.62	+5.55	-9.30	-0.87	-12.50	+18.36	+78.44	-44.77/+40.04
LMNR	Limoneira	15.40	2.06%	2020-07-02Q	-	-	-		0.27	-1.22	+7.39	+11.59	+18.64	+10.79	-16.30	-31.17/+41.88
ACU	Acme United	23.36	2.14%	2020-07-01Q	26.9%	12.10	-		0.08	+1.34	-2.63	+2.55	+7.70	+17.03	+16.80	-26.80/+6.64
AMNF	Armanino Foods of Distinction	2.05	3.37%	2020-06-30Q	34.5%	10.60	-		0.07	-1.44	-4.65	-5.53	-13.14	-4.65	-44.29	-14.63/+82.93
DTEA	DAVIDsTEA	0.91			-	-	-		0.02	-9.00	-7.61	+7.69	-9.90	+82.00	-56.25	-64.84/+152.75
ETF
IVV	iShares Trust- Shares S&P 500 Index Fund	333.34	1.95%	2020-06-15Q	-	20.60	-		212.87	-0.61	-2.20	+3.48	+7.63	+44.20	+10.66	-33.92/+8.08
VOO	Vanguard S&P 500 Etf	305.00	1.73%	2020-06-29Q	-	19.80	-		159.68	-0.64	-2.22	+3.45	+7.03	+44.73	+10.89	-34.25/+8.09
QQQ	PowerShares QQQ Trust Ser 1	266.87	0.60%	2020-06-22Q	-	23.70	-		125.35	-1.32	-5.32	+4.43	+9.27	+56.34	+39.87	-38.20/+13.73
HYG	iShares iBoxx $ High Yield Corporate Bond	84.29	5.01%	2020-09-01M	-	-	-		30.1	-0.19	-0.53	-0.37	+1.70	+20.85	-3.65	-19.90/+5.03
DKNG	DraftKings Inc.	55.39			-	-	-		19.69	+33.60	+57.58	+47.51	+31.88	+382.49	+462.34	-82.24/+-1.93
VHT	Vanguard Health Care	203.19	1.25%	2020-09-11Q	-	25.30	-		11.49	+1.91	-0.81	+0.68	+5.02	+39.17	+17.59	-32.03/+3.43
PGX	Invesco Preferred ETF	14.84	5.11%	2020-08-24M	-	4.50	-		6.27	+0.41	-0.60	+2.27	+3.20	+29.16	-1.00	-34.57/+2.96
SPHD	Invesco S&P 500 High Dividend Low Volatility	33.97	5.34%	2020-08-24M	-	16.30	-		2.41	+0.41	+0.21	+1.28	+1.01	+24.94	-20.58	-25.29/+30.76
SPYD	SPDR Series Trust Portfolio S&P 500 High Dividend	28.37	5.96%	2020-06-19Q	-	16.70	-		2.01	+0.39	+0.89	-0.04	-0.35	+27.05	-24.85	-26.72/+40.92
ICLN	iShares S&P Global Clean Energy Index Fund	16.72	0.80%	2020-06-15S	-	16.40	-		1.35	+3.27	+2.64	+15.87	+36.05	+92.41	+46.92	-51.67/+4.96
NUGT	Direxion Daily Gold Miners Bull 3X ETF	95.35	2.87%	2019-12-23Q	-	31.50	-		1.1	+0.88	+1.22	-5.55	+45.53	+1682.24	+174.23	-74.67/+124.54
MJ	ETFMG Alternative Harvest	11.18	8.22%	2020-09-15Q	-	-	-		0.52	-0.62	-9.84	-13.80	-17.25	+15.02	-51.79	-21.20/+116.82
ERX	Direxion Daily Energy Bull 3X ETF	11.54	3.45%	2020-06-23Q	-	15.50	-		0.31	+5.97	-13.75	-21.01	-29.29	+1470.07	-33.60	-56.67/+1513.52
Energy
XOM	Exxon Mobil	37.19	9.49%	2020-08-12Q	210.1%	22.50	-		157.25	+0.79	-9.31	-14.37	-19.12	+13.59	-48.40	-19.04/+102.15
CVX	Chevron	78.21	6.68%	2020-08-18Q	-	-	-		146.04	+0.67	-8.07	-13.23	-13.70	+31.69	-37.09	-34.02/+60.17
RDS.B	Royal Dutch Shell Plc ADR Sponsored Repstg B Shs	25.64	4.87%	2020-05-14Q	22.1%	-	-		100.09	-3.32	-8.49	-16.18	-19.98	+7.01	-56.32	-25.16/+142.86
TOT	Total S.A. (ADR)	36.62	8.22%	2020-09-23Q	68.3%	-	-		96.26	-4.86	-4.49	-4.26	-7.01	+44.06	-31.98	-39.57/+55.41
BP	BP plc (ADR)	18.88	6.35%	2020-08-13Q	40.9%	-	-		63.77	-5.88	-12.02	-17.66	-20.24	+8.57	-51.58	-17.85/+112.29
ENB	Enbridge	30.50	7.93%	2020-08-13Q	-	43.30	-		61.77	-2.21	-7.04	-2.49	-1.93	+19.00	-13.70	-26.00/+41.48
EQNR	Equinor (ADR)	15.73			-	-	-		51.09	+0.70	-0.76	+0.64	+8.56	+65.40	-20.76	-46.54/+33.76
COP	ConocoPhillips	35.87	5.01%	2020-07-17Q	87.2%	17.00	-		38.47	+8.34	-6.00	-10.95	-17.92	+33.64	-41.02	-41.90/+87.15
EPD	Enterprise Products Partners	16.61	10.39%	2020-07-30Q	84.6%	8.20	-		36.31	-2.64	-8.33	-8.43	-13.04	+14.08	-43.00	-38.17/+77.97
E	ENI S.p.A. (ADR)	17.36	3.21%	2020-09-21S	20.5%	-	-		31.01	-2.69	-6.11	-12.06	-12.10	+10.08	-45.41	-30.30/+85.43
KMI	Kinder Morgan	13.08	8.04%	2020-07-31Q	1502.3%	189.90	-		29.61	+2.03	-7.30	-8.21	-15.72	+5.91	-37.48	-27.98/+72.63
PSX	Phillips 66	59.82	6.17%	2020-08-17Q	-	-	-		26.12	+4.82	-1.89	-8.05	-19.92	+23.72	-42.07	-33.07/+100.47
SLB	Schlumberger	18.73	2.77%	2020-09-01Q	-	-	-		26.0	+4.81	+0.81	-3.85	-4.97	+31.16	-49.79	-36.63/+119.65
WMB	Williams Cos.	20.74	7.67%	2020-09-10Q	1590.8%	214.20	-		25.17	+2.52	-3.13	+7.96	+7.91	+79.88	-16.07	-59.45/+21.94
EOG	EOG Resources	40.71	3.83%	2020-07-16Q	255.6%	67.50	-		23.7	+4.25	-6.18	-16.99	-22.16	+16.68	-49.74	-33.68/+119.95
OXY	Occidental Petroleum	11.65	0.39%	2020-09-14Q	-	-	-		22.58	+13.99	-11.47	-30.41	-40.89	+13.88	-74.51	-22.75/+319.31
MPC	Marathon Petroleum Corporation	32.28	7.25%	2020-08-18Q	-	-	-		21.0	+3.30	-8.81	-16.59	-15.48	+70.34	-41.42	-52.73/+115.77
VLO	Valero Energy Corporation	48.71	8.25%	2020-08-03Q	156.4%	19.10	-		19.86	+5.00	-7.43	-15.99	-22.88	+26.00	-41.21	-36.36/+109.38
MPLX	MPLX LP Representing Limited Partner Interests	17.93	15.29%	2020-08-06Q	-	-	-		18.65	+2.93	-4.37	-3.34	-1.91	+52.86	-40.35	-61.68/+70.27
ET	Energy Transfer LP	6.00	20.61%	2020-08-06Q	242.5%	11.90	-		16.18	+2.39	-9.77	-9.77	-24.72	+14.29	-56.27	-37.50/+133.83
BKR	Baker Hughes	15.17	4.92%	2020-08-07Q	-	-	-		15.68	+8.75	-1.81	-7.33	-2.07	+51.70	0.0	-39.88/+71.32
HES	Hess	43.02	2.28%	2020-09-14Q	-	-	-		13.21	-0.53	-9.45	-14.74	-16.04	+40.18	-34.49	-39.42/+72.27
HAL	Halliburton	14.45	1.26%	2020-09-01Q	-	-	-		12.69	+1.26	-8.20	-1.77	+10.81	+186.14	-29.31	-70.59/+76.26
PBA	Pembina Pipeline [NYSE]	23.05	8.07%	2020-09-24M	-	19.40	-		12.67	-2.95	-12.22	-7.36	-10.42	+43.26	-38.50	-54.10/+76.36
OKE	ONEOK	27.54	13.70%	2020-07-31Q	254.9%	19.00	-		12.23	+4.56	+2.46	-4.11	-21.69	+33.24	-63.65	-55.85/+184.97
CXO	Concho Resources	48.09	1.70%	2020-08-06Q	-	-	-		9.46	+6.14	-0.82	-10.04	-13.35	+18.57	-34.33	-31.11/+94.09
MMP	Magellan Midstream Partners L.P. Limited Part	36.92	10.98%	2020-08-06Q	94.5%	8.60	-		8.31	-0.65	-7.95	-11.84	-16.62	+24.18	-45.19	-40.36/+83.15
PSXP	Phillips 66 Partners LP representing limited	24.58	13.49%	2020-07-30Q	79.5%	6.20	-		5.61	-4.28	-6.75	-18.85	-36.93	-30.94	-57.80	-22.70/+165.34
NOV	National Oilwell Varco	11.74	1.77%	2020-03-12Q	-	-	-		4.56	+4.73	-0.25	-7.85	0.0	+15.21	-47.96	-31.86/+119.85
NFG	National Fuel Gas Company	41.96	4.15%	2020-09-29Q	220.4%	53.50	-		3.82	-1.25	-5.50	+1.25	+3.15	+23.45	-11.25	-24.74/+18.06
MRO	Marathon Oil	4.82	4.54%	2020-02-18Q	-	-	-		3.81	+7.83	-8.54	-15.73	-24.21	+35.39	-63.43	-37.34/+198.55
VVV	Valvoline Inc.	20.26	2.16%	2020-08-28Q	37.1%	17.50	-		3.75	-2.17	-5.02	-3.52	+3.90	+88.82	-8.03	-55.28/+17.97
DVN	Devon Energy	9.78	4.83%	2020-09-11Q	-	-	-		3.74	+9.03	-6.32	-8.60	-24.42	+60.86	-62.54	-51.94/+190.49
TRGP	Targa Resources	15.36	2.63%	2020-07-30Q	-	-	-		3.58	+4.42	-16.52	-18.21	-25.47	+110.41	-62.93	-76.17/+183.01
HFC	HollyFrontier	21.99	6.45%	2020-08-14Q	-	-	-		3.56	+4.96	-11.97	-18.50	-31.79	-1.30	-58.22	-15.96/+167.76
WES	Western Gas Partners LP Limited Partner Interests	7.77	15.77%	2020-07-30Q	129.0%	8.20	-		3.23	+3.74	-17.34	-20.06	-34.92	+47.16	-70.57	-62.68/+252.38
XEC	Cimarex Energy	26.06	3.52%	2020-11-12Q	-	-	-		2.66	+7.42	-2.32	-0.31	-10.42	+76.08	-48.61	-53.38/+112.16
SUN	Sunoco LP	25.10	12.84%	2020-08-06Q	273.1%	21.30	-		2.08	-0.79	-6.83	+2.28	-4.67	+64.16	-21.42	-58.33/+35.82
EURN	Euronav NV	9.82	19.32%	2020-08-18Q	-	3.20	-		2.02	+1.87	+3.92	+3.70	+15.12	+18.31	+12.87	-20.06/+34.52
TCP	TC PipeLines LP representing Limited Partner	28.26	9.02%	2020-07-31Q	68.9%	7.50	-		2.02	+1.40	-13.92	-9.60	-17.08	-1.50	-30.19	-36.31/+58.00
HP	Helmerich & Payne	16.21	6.43%	2020-11-12Q	-	-	-		1.74	+8.43	-3.97	-19.11	-24.32	+23.18	-62.51	-23.50/+192.72
HEP	Holly Energy Partners	13.12	10.27%	2020-07-31Q	61.8%	6.10	-		1.38	-1.13	-13.11	-4.44	-22.09	-2.24	-47.50	-49.92/+101.52
DKL	Delek Logistics Partners L.P. representing Li	31.36	11.15%	2020-08-06Q	104.1%	9.40	-		1.36	+1.36	-8.60	+21.93	+19.06	+284.31	-1.17	-82.43/+11.32
NS	NuStar Energy	11.93	12.88%	2020-08-06Q	-	-	-		1.3	-1.08	-13.05	-13.80	-25.02	+27.46	-58.26	-58.26/+151.97
ENLC	EnLink Midstream LLC representing Limited Par	2.62	14.59%	2020-07-30Q	-	-	-		1.28	+7.82	-10.58	+6.07	-4.38	+127.83	-68.92	-66.41/+257.63
PAGP	Plains Group Holdings L.P. Class A Shares represe	6.82	10.14%	2020-07-30Q	-	-	-		1.26	+0.89	-9.19	-16.93	-27.91	+13.86	-69.49	-55.43/+242.52
DHT	DHT Holdings Inc.	5.64	32.54%	2020-08-25Q	107.3%	3.30	-		0.96	-2.42	-9.18	+2.36	+6.02	+1.99	-6.16	-15.43/+56.56
CLB	Core Laboratories N.V.	17.94	0.23%	2020-07-24Q	-	-	-		0.8	+1.76	-19.84	-24.43	-8.00	+80.30	-63.25	-62.76/+190.58
RIG	Transocean	1.06			-	-	-		0.65	+7.07	-7.02	-51.60	-49.52	+1.92	-81.79	-28.30/+586.79
GEL	Genesis Energy	4.97	12.00%	2020-07-30Q	-	-	-		0.61	+5.07	-8.13	-25.82	-42.54	+18.05	-77.70	-48.09/+375.86
CLNE	Clean Energy Fuels	2.74			-	16.00	-		0.54	+9.16	-3.86	+10.26	+28.64	+85.14	+29.86	-61.68/+36.86
SGU	Star Group	9.80	5.55%	2020-07-24Q	53.9%	9.50	-		0.43	+2.51	+3.16	+8.53	+20.69	+36.30	+3.16	-37.65/+0.00
ARLP	Alliance Resource Partners L.P.	3.18			-	-	-		0.4	+1.92	-3.05	-6.19	-9.66	-18.04	-80.10	-15.09/+407.55
PBT	Permian Basin Royalty Trust	2.83	4.04%	2020-08-28M	27.9%	6.80	-		0.13	+11.42	-3.41	-16.27	-15.02	+10.55	-42.71	-15.90/+85.51
BKEP	Blueknight Energy Partners L.P. L.L.C.	1.51	10.67%	2020-08-03Q	-	-	-		0.06	+7.86	-4.13	+7.86	+4.86	+111.87	+31.30	-64.90/+18.54
MMLP	Martin Midstream	1.29	1.54%	2020-08-06Q	3.1%	2.00	-		0.05	-8.51	-19.38	-47.35	-48.40	+12.17	-73.29	-29.46/+335.66
Financial Services
BRK.B	Berkshire Hathaway	218.21			-	23.20	-		521.13	+0.13	+5.20	+12.18	+21.42	+28.31	+4.85	-26.91/+6.14
V	Visa	202.61	0.58%	2020-08-13Q	22.3%	39.00	-		431.13	+0.96	-0.74	+3.82	+5.42	+37.99	+16.40	-33.90/+7.28
MA	Mastercard	335.26	0.47%	2020-04-08Q	21.8%	46.90	-		335.62	+1.55	-0.55	+9.23	+13.07	+58.58	+23.63	-40.35/+9.54
JPM	JPMorgan Chase & Co.	98.35	3.51%	2020-07-02Q	46.6%	13.90	-		299.73	-2.69	+1.06	+0.07	+0.55	+17.78	-17.28	-21.80/+43.47
BAC	Bank of America	25.21	2.80%	2020-09-03Q	34.1%	12.50	-		218.42	-1.14	+0.92	+3.53	-0.16	+28.16	-14.80	-28.80/+41.69
PYPL	PayPal	176.07			-	83.00	-		206.58	-4.31	-10.53	+2.03	+7.12	+103.13	+68.26	-53.39/+20.66
WFC	Wells Fargo	25.13	1.61%	2020-08-06Q	45.5%	28.00	-		103.54	+3.54	+6.30	-4.30	-8.95	-5.17	-48.32	-12.46/+117.87
C	Citigroup	44.86	4.24%	2020-07-31Q	33.0%	9.00	-		93.39	-12.04	-9.01	-13.18	-15.23	+17.87	-35.31	-28.67/+85.27
HDB	HDFC Bank Limited	48.99			-	24.30	-		89.87	-0.69	+1.22	-2.51	+9.62	+36.92	-56.33	-39.78/+33.46
BLK	Blackrock	556.92	2.65%	2020-09-03Q	51.9%	19.30	-		84.92	+2.90	-4.64	-2.40	+0.28	+57.00	+25.32	-41.83/+9.48
AXP	American Express	103.44	1.60%	2020-07-01Q	34.3%	21.70	-		83.29	+0.08	+7.58	+8.51	+2.48	+39.56	-11.44	-35.23/+33.54
HSBC	HSBC Holdings plc.	19.73			-	-	-		80.36	-4.55	-8.83	0.0	0.0	0.0	0.0	--4.11/+101.17
MS	Morgan Stanley	50.08	2.74%	2020-07-30Q	24.8%	9.10	-		78.96	-0.54	-2.00	-0.20	+6.71	+68.79	+14.68	-45.69/+14.96
GS	Goldman Sachs Group	194.86	2.48%	2020-08-31Q	36.8%	14.80	-		67.05	-3.02	-3.74	-3.28	-3.36	+40.78	-8.83	-32.85/+28.53
CME	CME Group	169.05	1.99%	2020-09-09Q	50.7%	25.70	-		60.63	+3.58	-2.77	+0.18	-3.69	+6.45	-19.94	-22.03/+33.31
MMC	Marsh & McLennan Companies	117.67	1.58%	2020-07-24Q	46.9%	29.80	-		59.6	+1.63	+3.70	+2.66	+13.60	+47.33	+16.62	-36.83/+2.80
USB	US Bancorp	37.62	4.44%	2020-06-29Q	52.4%	11.70	-		56.67	+2.56	+6.84	+1.90	-3.22	+15.51	-32.14	-24.61/+62.44
ICE	Intercontinental Exchange	99.21	1.20%	2020-09-15Q	30.8%	26.10	-		55.68	+1.00	-4.79	+3.00	+4.96	+35.92	+7.45	-35.98/+7.84
CB	Chubb	117.42	2.58%	2020-09-17Q	63.4%	24.50	-		53.0	-2.69	-3.69	-12.96	-8.23	+15.62	-25.53	-25.61/+42.85
TFC	Truist Financial Corporation	39.16	4.53%	2020-08-13Q	58.0%	17.70	-		52.77	+2.43	+6.10	+3.76	-0.46	+30.36	-25.30	-38.69/+45.35
PNC	PNC Financial Services	111.76	4.03%	2020-07-16Q	27.7%	6.90	-		47.44	+0.91	+4.99	+4.61	+3.26	+24.89	-20.67	-28.95/+44.77
AON	Aon plc Class A (UK)	201.00	0.87%	2020-01-31Q	23.3%	27.00	-		46.56	-0.27	+3.80	-2.98	+7.61	+34.40	+4.15	-28.39/+18.50
SCHW	Charles Schwab	36.03	2.02%	2020-08-06Q	30.6%	15.00	-		46.43	+2.24	+4.59	+3.12	-1.75	+17.17	-15.78	-22.29/+43.35
PUK	Prudential PLC ADS	29.99	0.72%	2020-08-20S	7.2%	-	-		39.12	-0.20	-5.36	+1.90	+1.97	+64.78	-17.36	-47.72/+41.88
TRI	Thomson Reuters	77.48	1.96%	2020-08-19Q	-	24.00	-		38.47	+1.27	+0.32	+13.51	+14.80	+40.03	+16.07	-32.59/+6.48
BX	The Blackstone Group	52.70	2.81%	2020-07-31Q	135.9%	47.90	-		36.46	+2.39	-0.51	-5.39	-10.68	+39.90	-0.36	-37.38/+23.28
MET	MetLife	39.67	4.74%	2020-08-03Q	24.3%	4.90	-		36.01	+3.77	+6.41	+3.79	+6.30	+62.72	-16.38	-42.40/+34.31
COF	Capital One Financial	75.79	0.54%	2020-08-07Q	-	-	-		34.61	+6.67	+18.79	+16.49	+11.34	+68.38	-18.28	-49.86/+41.96
SAN	Banco Santander S.A. (ADR)	2.02	10.35%	2019-10-30S	43.6%	-	-		33.55	-4.72	-6.05	-15.83	-14.77	-7.76	-50.00	-5.94/+118.81
BK	The Bank of New York Mellon	35.40	3.45%	2020-07-24Q	26.3%	7.80	-		31.36	-1.67	-0.92	-2.29	-9.76	+21.78	-23.67	-25.42/+45.76
ING	ING Group N.V.	7.77			-	13.30	-		30.3	-6.16	+0.78	+5.28	+13.10	+54.17	-27.32	-41.83/+60.10
TROW	T Rowe Price Group	127.97	2.82%	2020-09-14Q	42.9%	15.20	-		29.05	+1.77	-5.08	-4.48	-0.50	+41.65	+11.92	-35.52/+11.36
ALL	Allstate	91.28	2.27%	2020-08-27Q	15.6%	7.10	-		28.51	-2.71	-3.40	-3.26	-7.55	+23.57	-15.42	-29.74/+37.95
TRV	Travelers Companies	111.61	2.97%	2020-09-09Q	47.4%	16.20	-		28.26	-1.58	-0.20	-5.64	-4.25	+24.69	-23.70	-31.02/+34.02
AFL	AFLAC	37.80	3.02%	2020-08-18Q	28.5%	9.40	-		26.95	+3.87	+3.79	+2.80	+3.28	+41.41	-27.27	-38.97/+45.69
PRU	Prudential Financial	68.15	6.31%	2020-08-24Q	-	-	-		26.92	+0.04	+1.10	+4.99	+8.02	+61.26	-23.50	-43.33/+42.69
WLTW	Willis Towers Watson Public Limited Company	205.31	1.32%	2020-09-29Q	34.7%	26.50	-		26.46	-0.39	+3.65	-2.94	+8.72	+34.51	+4.55	-30.18/+7.63
AIG	American International Group	27.99	4.35%	2020-09-16Q	-	-	-		24.11	-1.44	-0.99	-10.60	-12.01	+45.55	-51.28	-42.59/+109.57
STT	State Street	61.95	3.23%	2020-06-30Q	32.0%	10.40	-		21.83	-4.56	-8.29	-0.64	-5.28	+32.74	+3.06	-32.04/+38.64
AMTD	TD Ameritrade	38.96	3.21%	2020-08-06Q	35.0%	10.80	-		21.07	+2.20	+4.39	+3.15	-1.39	+25.39	-20.93	-28.90/+38.58
NDAQ	Nasdaq	122.45	1.57%	2020-09-10Q	40.2%	26.00	-		20.11	-2.59	-5.75	-6.21	+3.05	+52.11	+21.62	-41.48/+12.65
AJG	Arthur J. Gallagher & Co.	104.21	1.75%	2020-09-03Q	48.6%	27.70	-		19.95	+2.38	+0.72	+0.27	+10.00	+45.59	+17.35	-37.54/+5.04
KKR	KKR & Co LP (DE)	35.04	1.53%	2020-08-14Q	198.6%	129.10	-		19.59	+1.13	+0.63	+1.01	+10.19	+83.74	+20.21	-55.62/+6.08
AMP	Ameriprise Financial	157.71	2.67%	2020-08-07Q	22.0%	8.20	-		18.97	+3.69	+2.07	+1.58	+6.31	+75.56	+8.18	-49.27/+14.67
DB	Deutsche Bank AG	9.09			-	-	-		18.7	-1.84	-0.98	-5.41	-1.41	+57.81	+13.77	-45.10/+22.77
FRC	FIRST REPUBLIC BANK	108.43	0.74%	2020-07-29Q	15.1%	21.80	-		18.66	+1.36	-4.02	-5.57	-2.19	+36.27	+13.86	-35.39/+15.39
BBVA	Banco Bilbao Vizcaya Argentaria S.A. ADS	2.73	11.99%	2020-04-07S	39.9%	-	-		18.2	-4.55	-3.53	-23.31	-19.23	-8.70	-48.88	-3.30/+112.45
DFS	Discover Financial Services	59.03	3.04%	2020-08-19Q	56.6%	18.80	-		18.09	+7.84	+19.08	+16.16	+9.86	+133.78	-28.83	-60.61/+48.11
NTRS	Northern Trust Corporation	81.74	3.38%	2020-09-10Q	43.1%	12.60	-		17.01	+2.37	+0.01	+7.51	-1.11	+26.61	-13.29	-25.78/+35.16
MKTX	MarketAxess Holdings	438.66	0.54%	2020-08-04Q	34.3%	64.90	-		16.66	-3.18	-12.24	-13.28	-15.69	+41.22	+29.71	-37.20/+28.04
SYF	Synchrony Financial	27.23	3.26%	2020-07-31Q	27.1%	8.40	-		15.9	+5.58	+13.89	+15.58	+14.56	+103.06	-19.58	-55.38/+40.21
MKL	Markel	979.66			-	65.80	-		13.5	-6.90	-8.38	-3.52	+5.25	+24.77	-17.35	-27.47/+37.56
HIG	Hartford Financial Services Group	37.25	3.34%	2020-08-31Q	25.1%	7.70	-		13.34	-3.60	-6.52	-10.20	-6.83	+19.12	-38.37	-48.89/+68.46
MTB	M&T Bank Corporation	101.78	4.22%	2020-08-31Q	40.0%	9.50	-		13.06	+0.12	-0.66	-3.19	-8.35	+3.06	-34.88	-16.40/+70.96
BRO	Brown & Brown	44.80	0.75%	2020-08-04Q	21.7%	28.90	-		12.67	+0.36	-1.58	-1.32	+8.92	+33.25	+23.65	-31.47/+8.68
CINF	Cincinnati Financial Corporation	78.01	3.10%	2020-09-15Q	72.0%	23.00	-		12.55	+1.42	+0.87	-6.27	+23.49	+3.97	-31.46	-40.94/+51.51
KEY	KeyCorp	12.65	5.78%	2020-08-31Q	64.7%	11.10	-		12.35	+2.35	+5.86	+3.27	-5.24	+37.65	-28.81	-41.11/+62.21
CFG	Citizens Financial Group	27.16	5.57%	2020-07-28Q	60.3%	10.60	-		11.59	+0.18	+12.28	+6.18	+7.14	+55.02	-24.30	-48.01/+52.03
ERIE	Erie Indemnity Company	220.40	1.74%	2020-10-02Q	68.0%	39.30	-		11.52	-0.04	+3.65	+6.86	+18.16	+24.23	+15.87	-40.93/+2.80
RF	Regions Financial Corporation	11.91	5.14%	2020-09-03Q	94.2%	18.50	-		11.44	+3.39	+8.57	+9.07	-0.75	+44.19	-25.38	-41.73/+47.27
WRB	W.R. Berkley Corporation	62.65	0.75%	2020-09-14Q	25.8%	35.20	-		11.15	-0.37	+4.10	-2.05	+6.80	+31.67	-12.66	-31.28/+27.57
PFG	Principal Financial Group	40.16	5.42%	2020-08-31Q	47.9%	9.10	-		11.02	-2.22	-5.74	-10.30	-4.77	+57.49	-29.00	-41.96/+43.75
BEN	Franklin Resources	21.22	5.30%	2020-09-29Q	54.9%	10.20	-		10.51	+4.89	+1.10	+3.01	-3.33	+25.56	-27.68	-29.74/+41.14
RJF	Raymond James Financial	72.97	1.95%	2020-09-30Q	23.0%	11.90	-		10.01	-0.87	-0.99	+1.18	-0.94	+18.80	-13.34	-25.71/+40.40
HBAN	Huntington Bancshares	9.69	6.13%	2020-09-16Q	75.2%	12.50	-		9.86	+0.10	+6.37	+0.94	-5.83	+27.17	-32.71	-29.62/+61.30
FNF	FNF Group of Fidelity National Financial	33.51	3.92%	2020-09-15Q	43.6%	11.20	-		9.78	-0.45	+2.57	+0.36	+6.21	+51.15	-22.65	-43.30/+47.06
ALLY	Ally Financial Inc.	25.69	3.11%	2020-07-30Q	45.7%	14.90	-		9.6	+7.44	+18.88	+21.29	+33.73	+119.57	-23.81	-60.22/+36.36
WU	Western Union	22.65	3.99%	2020-09-15Q	61.9%	15.50	-		9.31	+2.40	-3.58	+0.80	+4.81	+23.30	+0.62	-23.22/+25.61
CG	The Carlyle Group	24.73	4.02%	2020-08-10Q	-	-	-		8.62	-1.75	-7.03	-13.86	-17.15	+27.54	-7.03	-38.50/+41.45
RNR	RenaissanceRe Holdings	166.35	0.80%	2020-09-14Q	10.8%	14.60	-		8.52	-4.25	-3.63	-7.66	-6.78	+28.65	-12.67	-31.91/+21.84
SEIC	SEI Investments Company	50.02	1.40%	2020-06-12S	22.6%	16.20	-		7.33	-0.10	-3.40	-5.57	-10.18	+29.72	-15.49	-29.21/+39.16
AIZ	Assurant	119.93	2.11%	2020-08-28Q	40.4%	19.10	-		7.15	+1.04	-0.59	+12.30	+12.84	+31.72	-5.30	-36.40/+18.91
RGA	Reinsurance Group of America Incorporated	100.04	2.68%	2020-08-13Q	30.2%	11.40	-		6.8	-1.82	+10.71	+14.61	+19.19	+64.92	-36.95	-44.63/+69.19
LNC	Lincoln National Corporation	33.64	4.53%	2020-10-08Q	157.1%	34.50	-		6.5	-2.29	-3.67	-9.59	-15.05	+97.19	-44.61	-52.11/+87.13
CBSH	Commerce Bancshares	56.13	1.91%	2020-09-03Q	40.6%	22.70	-		6.26	+1.63	-4.03	-3.82	-9.22	+7.59	-7.42	-18.92/+28.13
AFG	American Financial Group	67.11	2.62%	2020-07-14Q	69.0%	26.20	-		5.94	-1.11	+3.25	+8.42	+5.97	+31.18	-37.72	-34.42/+71.41
FAF	First American Corporation	52.76	3.31%	2020-09-04Q	30.7%	9.30	-		5.88	+0.74	+3.76	-2.91	+4.64	+51.70	-10.12	-44.35/+26.57
ARCC	Ares Capital Corporation	13.81	11.49%	2020-09-14Q	1322.3%	116.00	-		5.84	-5.22	-3.02	+0.29	-7.00	+32.92	-26.74	-42.80/+39.97
CMA	Comerica Incorporated	40.65	6.63%	2020-09-14Q	64.9%	9.90	-		5.65	+2.60	+5.94	+8.63	+3.07	+40.51	-38.38	-40.27/+80.64
FHN	First Horizon National Corporation	9.66	6.13%	2020-09-10Q	63.0%	10.30	-		5.36	+2.44	+3.65	+0.21	-6.30	+25.13	-40.81	-35.09/+80.33
IVZ	Invesco	10.98	5.80%	2020-08-13Q	62.4%	10.70	-		5.04	+2.62	+8.28	+5.17	-0.99	+28.42	-34.91	-41.89/+73.13
ORCC	Owl Rock Capital Corp - Ordinary Shares	12.44	10.08%	2020-09-29	-	18.80	-		4.79	+1.55	+3.41	+4.98	-0.80	+21.72	-26.35	-34.97/+54.26
PB	Prosperity Bancshares	51.35	3.52%	2020-09-14Q	36.4%	10.50	-		4.76	-1.14	-5.52	-8.86	-16.40	+6.01	-27.27	-18.17/+46.48
PRI	Primerica	117.10	1.31%	2020-08-20Q	17.5%	13.50	-		4.63	-3.04	-7.17	-2.20	-0.85	+87.81	-8.21	-47.74/+17.89
ORI	Old Republic International	14.90	5.41%	2020-09-03Q	87.6%	16.50	-		4.53	-3.93	-7.11	-9.97	-9.26	+11.19	-35.13	-20.27/+61.74
PBCT	Peoples United Bank	10.63	6.78%	2020-07-31Q	62.7%	8.80	-		4.52	+4.42	+1.72	-11.42	-11.19	-9.99	-33.19	-11.85/+61.99
EV	Eaton Vance Corporation	38.56	3.87%	2020-07-30Q	59.5%	15.70	-		4.42	+0.92	+0.39	+4.30	-4.15	+38.71	-14.31	-38.82/+34.31
CFR	Cullen/Frost Bankers	67.92	4.14%	2020-08-28Q	50.7%	12.30	-		4.26	+0.61	-2.57	-6.96	-13.55	+27.96	-23.26	-29.79/+46.38
FFIN	First Financial Bankshares	29.03	1.77%	2020-09-15Q	40.8%	23.30	-		4.1	-0.51	-5.04	-5.01	-5.13	+18.88	-12.72	-28.69/+25.56
AXS	Axis Capital Holdings Limited	46.50	3.56%	2020-06-26Q	-	-	-		3.92	+2.06	+3.31	+13.66	+7.39	+21.86	-29.03	-31.57/+45.18
RLI	RLI	85.28	1.07%	2020-08-28Q	35.6%	33.70	-		3.83	-5.12	-8.54	-6.56	+4.10	+15.82	-7.37	-22.58/+17.18
BOKF	BOK Financial Corporation	52.93	3.75%	2020-08-14Q	37.0%	10.10	-		3.72	-0.88	-3.47	-6.04	-11.92	+42.13	-34.57	-34.69/+66.79
UNM	Unum Group	18.26	6.05%	2020-07-30Q	23.6%	4.00	-		3.72	-0.98	+3.51	+0.72	+10.80	+72.92	-38.00	-47.54/+71.52
SSB	South State Corporation	51.35	3.57%	2020-08-13Q	108.5%	31.20	-		3.64	-1.67	-10.13	+4.37	+1.38	-13.48	-32.48	-21.29/+71.57
LAZ	Lazard LTD. LTD. Class A	34.60	5.57%	2020-08-07Q	84.2%	15.00	-		3.63	+5.78	+11.97	+23.79	+14.95	+53.78	-2.01	-39.48/+29.91
THG	Hanover Insurance Group	93.85	2.70%	2020-09-10Q	33.0%	12.50	-		3.54	-1.51	-6.82	-6.76	-8.40	+10.36	-28.76	-19.97/+54.19
SNV	Synovus Financial Corp.	22.17	5.85%	2020-09-16Q	50.7%	8.60	-		3.27	+0.68	+6.69	+6.03	+0.82	+43.59	-38.60	-50.79/+81.87
GBCI	Glacier Bancorp	33.09	3.44%	2020-07-06Q	49.3%	14.60	-		3.16	-2.82	-5.10	-8.29	-6.05	+14.46	-18.74	-19.43/+40.65
AMG	Affiliated Managers Group	67.74	0.06%	2020-08-05Q	1.6%	27.80	-		3.15	+1.83	-1.24	-3.55	-9.96	+38.90	-20.91	-34.50/+31.67
DNP	DNP Select Income Fund Inc.	10.27	7.58%	2020-09-29M	-	-	-		3.12	+0.20	-1.63	-6.04	-7.23	+14.75	-20.39	-34.18/+28.72
CBU	Community Bank System	57.80	2.87%	2020-09-14Q	55.5%	19.40	-		3.09	-0.91	-1.06	-2.38	+2.61	+12.93	-8.63	-18.67/+25.66
UBSI	United Bankshares	23.70	5.82%	2020-09-10Q	65.4%	11.70	-		3.08	-4.36	-10.02	-17.54	-13.88	+14.60	-38.27	-17.00/+71.73
VLY	Valley National Bancorp	7.10	6.09%	2020-09-14Q	56.9%	10.20	-		2.87	-2.74	-5.21	-8.74	-9.32	+4.41	-35.34	-15.49/+70.99
PCI	PIMCO Dynamic Credit and Mortgage Income Fund of	19.54	10.72%	2020-09-10M	-	-	-		2.83	+1.72	+2.46	+4.27	+3.00	+23.36	-19.19	-31.12/+31.53
OZK	Bank OZK	21.79	4.89%	2020-07-10Q	51.5%	10.80	-		2.82	-1.76	-4.89	-10.40	-11.53	+21.06	-19.89	-34.83/+45.75
CNS	Cohen & Steers	57.27	2.63%	2020-08-14Q	61.0%	23.60	-		2.74	-1.85	-7.39	-9.91	-19.32	+51.23	+5.47	-41.47/+36.60
EVR	Evercore Partners Inc Class A	66.35	3.60%	2020-08-27Q	43.0%	11.80	-		2.69	+7.36	+7.31	+17.29	+14.89	+85.59	-21.61	-49.89/+28.74
WBS	Webster Financial Corporation	27.47	5.79%	2020-08-04Q	54.5%	9.30	-		2.48	+1.70	+0.22	+1.37	-6.91	+35.99	-43.22	-33.89/+96.72
CNO	CNO Financial Group	17.40	2.85%	2020-09-09Q	20.1%	7.00	-		2.47	+5.58	+10.27	+10.97	+13.36	+76.65	+9.23	-49.48/+20.29
UMPQ	Umpqua Holdings Corporation	11.16	7.42%	2020-08-19Q	-	-	-		2.46	-0.53	+1.00	-1.76	-1.72	+4.99	-33.65	-20.43/+69.71
MCY	Mercury General	43.50	5.78%	2020-09-14Q	73.3%	12.70	-		2.41	-1.20	-2.36	+4.39	+4.19	+22.54	-21.54	-23.10/+29.72
UMBF	UMB Financial Corporation	49.92	2.46%	2020-09-09Q	32.2%	13.30	-		2.4	-1.98	-5.36	+2.61	-5.29	+14.05	-23.76	-20.93/+40.75
FNB	F.N.B.	7.09	6.60%	2020-09-03Q	47.7%	7.80	-		2.29	+0.71	-3.54	-7.56	-6.96	+4.57	-37.64	-28.77/+82.37
FHI	Federated Hermes Inc.	22.46	4.71%	2020-08-06Q	35.7%	7.60	-		2.25	-0.09	-9.54	-4.51	-5.99	+41.26	-29.66	-41.85/+70.35
ONB	Old National Bancorp	13.44	4.16%	2020-08-31Q	48.6%	11.70	-		2.22	+2.52	-5.29	-5.49	-2.40	+1.43	-23.72	-16.74/+39.43
ADS	Alliance Data Systems	46.37	1.81%	2020-08-13Q	69.4%	39.30	-		2.21	+2.48	+7.36	+4.41	-2.17	+68.31	-64.38	-55.77/+192.45
BKU	BankUnited	23.14	3.88%	2020-07-14Q	42.0%	10.90	-		2.14	+0.43	+6.20	+23.48	+11.36	+25.35	-31.13	-41.79/+62.49
PACW	PacWest Bancorp	17.75	5.60%	2020-08-28Q	-	-	-		2.1	-4.26	-3.64	-8.22	-10.85	+7.90	-51.74	-22.03/+126.14
FIBK	First Interstate BancSystem	32.27	4.20%	2020-08-06Q	52.5%	12.30	-		2.08	+2.54	+4.87	+6.61	+3.00	+23.83	-20.38	-24.08/+35.82
BOH	Bank of Hawaii	51.98	5.02%	2020-08-28Q	56.8%	11.30	-		2.08	-0.59	-6.11	-12.17	-17.99	-3.67	-39.54	-10.16/+84.05
BXS	BancorpSouth	20.28	3.56%	2020-09-14Q	35.4%	11.10	-		2.08	-1.22	-6.89	-8.07	-9.46	+0.75	-31.04	-15.14/+62.57
ASB	Associated Banc-Corp	13.53	5.31%	2020-08-31Q	33.7%	6.60	-		2.08	+2.58	+2.50	-1.67	-4.85	+15.64	-33.32	-24.39/+67.04
FHB	First Hawaiian Inc.	15.53	6.70%	2020-08-21Q	68.0%	10.20	-		2.02	0.0	-4.37	-11.96	-13.43	-10.70	-43.77	-12.75/+101.22
MAIN	Main Street Capital	30.48	8.03%	2020-09-28M	-	-	-		2.01	+0.56	-0.23	+1.36	-6.13	+71.04	-31.26	-53.71/+47.97
AEL	American Equity Investment Life Holding Company	21.72	1.32%	2019-12-02A	10.9%	9.40	-		2.0	-4.65	-8.24	-15.09	-6.26	+84.85	-9.95	-58.24/+57.27
ISBC	Investors Bancorp	7.78	6.13%	2020-08-07Q	64.4%	10.60	-		1.94	+0.65	+1.70	-7.10	-5.18	-2.63	-31.99	-18.89/+63.75
COLB	Columbia Banking System	25.50	4.40%	2020-08-04Q	54.5%	12.60	-		1.83	-0.08	-8.34	-14.91	-8.50	+3.36	-31.27	-25.06/+62.35
IBOC	International Bancshares Corporation	28.65	3.78%	2020-09-18S	39.4%	10.70	-		1.81	-3.24	-9.71	-8.29	-8.44	+70.13	-27.47	-45.55/+53.58
INDB	Independent Bank	54.20	3.39%	2020-09-25Q	41.4%	12.40	-		1.79	-3.52	-14.82	-18.81	-19.96	-10.15	-26.69	-6.92/+60.72
CIT	CIT Group Inc (DEL)	17.96	7.51%	2020-08-06Q	-	-	-		1.77	+1.35	-5.77	-5.77	-21.05	+28.75	-60.68	-33.07/+172.61
SFNC	Simmons First National Corporation	16.19	4.20%	2020-09-14Q	26.9%	6.40	-		1.76	-1.52	-3.40	-6.82	-7.01	-5.38	-36.28	-15.07/+68.56
FBC	Flagstar Bancorp Inc.	30.65	0.63%	2020-08-31Q	3.9%	6.40	-		1.75	-1.45	+2.51	+5.22	+7.02	+63.03	-17.92	-45.32/+30.51
WAFD	Washington Federal	22.20	3.89%	2020-08-06Q	35.2%	9.20	-		1.68	-1.46	-7.04	-7.65	-13.99	-13.52	-40.78	-5.81/+71.98
NAVI	Navient Corporation	8.26	7.56%	2020-09-03Q	41.4%	5.70	-		1.6	-1.78	-3.62	+2.99	+6.17	+37.67	-37.52	-50.73/+87.65
AGO	Assured Guaranty	19.07	4.01%	2020-08-18Q	21.2%	5.50	-		1.59	-7.70	-12.44	-18.82	-23.32	-6.88	-58.06	-28.47/+166.23
WABC	Westamerica Bancorporation	56.44	2.94%	2020-07-31Q	57.8%	19.60	-		1.52	-0.44	-6.21	-7.09	+2.81	+8.27	-11.65	-16.83/+22.40
RQI	Cohen & Steers Quality Income Realty Fund Inc	11.25	8.36%	2020-09-15M	-	-	-		1.51	+0.09	+3.02	+6.13	+3.40	+51.41	-28.48	-48.44/+42.67
WSBC	WesBanco	22.42	5.70%	2020-09-10Q	75.6%	13.40	-		1.51	+1.22	+3.99	+8.68	+10.69	+7.58	-40.95	-22.12/+75.42
PRK	Park National	88.83	4.57%	2020-08-20Q	62.5%	13.80	-		1.45	+0.25	+3.60	+28.66	+25.84	+8.86	-9.84	-27.36/+18.79
BANF	BancFirst Corporation	43.46	3.12%	2020-09-29Q	40.1%	12.90	-		1.42	-0.21	-1.74	+10.11	+9.33	+45.06	-23.49	-40.17/+47.17
TRMK	Trustmark Corporation	22.33	4.08%	2020-08-31Q	45.1%	11.30	-		1.42	-0.62	-5.82	-3.50	-9.12	-7.50	-34.57	-9.27/+60.37
HMN	Horace Mann Educators Corporation	34.16	3.36%	2020-09-15Q	44.8%	13.30	-		1.41	-3.83	-9.77	-9.96	-3.17	+2.64	-25.79	-10.77/+38.79
AX	Axos Bank	23.11			-	7.90	-		1.38	-2.49	-4.23	+11.59	+9.94	+48.62	-16.06	-40.76/+33.67
FMBI	First Midwest Bancorp	11.83	4.70%	2020-09-24Q	42.8%	9.90	-		1.35	+0.60	-3.27	-5.21	-13.65	-9.28	-40.55	-12.85/+99.83
FRME	First Merchants Corporation	24.02	4.32%	2020-09-03Q	36.8%	8.50	-		1.3	-1.64	-3.80	-6.46	-9.39	-3.46	-37.50	-11.82/+76.85
USA	Liberty All-Star Equity Fund	6.00	10.87%	2020-07-23Q	383.6%	35.80	-		1.28	+2.04	-0.66	+2.74	+5.45	+49.25	-6.40	-38.83/+19.17
NWBI	Northwest Bancshares	9.95	7.51%	2020-08-05Q	131.1%	17.80	-		1.27	-0.20	+0.20	+0.25	-3.40	-7.10	-40.17	-14.37/+78.29
TOWN	Towne Bank	16.91	4.23%	2020-09-29Q	38.9%	9.20	-		1.23	-0.35	-5.69	-7.34	-8.94	-0.12	-39.37	-11.12/+71.61
FFG	FBL Financial Group	49.37	4.01%	2020-09-14Q	58.7%	14.60	-		1.2	-0.76	+33.32	+37.33	+42.56	+54.33	-17.65	-41.24/+24.47
BANR	Banner Corporation	33.77	4.95%	2020-08-03Q	51.6%	10.20	-		1.19	+0.63	-2.58	-8.16	-11.29	+11.64	-39.88	-19.69/+76.61
SASR	Sandy Spring Bancorp	23.96	5.03%	2020-08-11Q	75.8%	15.00	-		1.13	+3.14	+2.26	+0.13	-6.77	+20.95	-32.49	-24.87/+60.48
AMSF	AMERISAFE	57.50	1.84%	2020-09-10Q	22.7%	13.00	-		1.11	-9.97	-11.73	-9.59	-5.46	+8.27	-14.31	-16.49/+40.26
LKFN	Lakeland Financial Corporation	42.76	2.76%	2020-07-23Q	37.7%	13.90	-		1.1	-3.91	-8.30	-5.96	-4.36	+31.37	-4.51	-28.70/+23.95
BSIG	BrightSphere Investment Group Inc.	13.39	0.30%	2020-09-10Q	1.8%	6.10	-		1.07	+2.06	+0.07	+11.77	+32.97	+196.24	+30.76	-73.04/+9.11
QIWI	QIWI plc	16.61	7.62%	2020-09-21Q	99.7%	13.10	-		1.04	+6.41	-11.65	-10.12	-2.64	+68.46	-28.03	-48.10/+44.13
WDR	Waddell & Reed	15.50	6.54%	2020-07-10Q	72.4%	11.20	-		1.01	+2.99	+1.44	+4.10	-0.51	+31.24	-9.83	-36.32/+15.48
CHCO	City Holding Company	60.68	3.76%	2020-07-14Q	40.5%	10.80	-		0.97	+0.30	-4.15	-4.76	-5.59	+1.83	-21.94	-12.56/+36.90
TMP	Tompkins Financial Corporation	59.67	3.50%	2020-07-31Q	44.3%	12.80	-		0.89	-1.47	-10.77	-7.39	-5.30	-10.66	-27.78	-10.64/+56.96
SYBT	Stock Yards Bancorp	37.90	2.77%	2020-09-18Q	39.5%	14.70	-		0.86	-7.97	-9.52	-6.51	+0.77	+49.92	+0.37	-39.37/+18.02
SBSI	Southside Bancshares	25.91	4.82%	2020-08-19Q	67.1%	13.80	-		0.86	-0.73	-7.10	-8.22	-6.83	+0.31	-24.92	-8.38/+46.24
PFS	Provident Financial Services	12.85	6.80%	2020-08-13Q	65.2%	9.80	-		0.85	+0.31	-0.62	-10.89	-1.68	+23.20	-48.58	-29.57/+100.00
SRCE	1st Source Corporation	32.15	3.42%	2020-08-03Q	34.8%	10.40	-		0.82	-1.41	-5.22	-7.22	-9.97	+15.69	-31.33	-18.91/+66.16
TCBK	TriCo Bancshares	26.19	3.41%	2020-09-10Q	39.0%	11.40	-		0.78	+0.27	-6.56	-10.12	-6.10	+0.85	-29.14	-11.99/+58.15
GABC	German American Bancorp	29.35	2.63%	2020-08-07Q	36.9%	13.80	-		0.78	+2.73	+2.48	-0.94	-3.17	+16.28	-9.58	-19.80/+23.24
AGM	Federal Agricultural Mortgage Corporation	65.30	4.66%	2020-09-15Q	34.7%	8.70	-		0.7	-2.26	-2.87	+8.33	-2.96	+51.79	-20.21	-38.67/+35.47
HFWA	Heritage Financial Corporation	19.49	4.08%	2020-08-04Q	71.6%	17.80	-		0.7	+0.78	-0.61	-4.44	+0.67	+1.30	-29.13	-24.83/+50.08
SLRC	Solar Capital	16.12	10.09%	2020-09-16Q	-	-	-		0.68	-3.18	-2.89	-0.37	-2.89	+64.99	-22.39	-53.97/+31.76
RBCAA	Republic Bancorp Inc. Class A Common Stock	30.40	3.78%	2020-09-17Q	27.6%	7.30	-		0.64	-3.06	+1.81	-1.27	-5.91	+7.88	-32.65	-11.02/+63.19
AINV	Apollo Investment Corporation	8.89	13.21%	2020-09-18Q	-	-	-		0.58	-2.74	-1.44	-7.01	-11.98	+14.71	-46.35	-41.51/+106.19
EFC	Ellington Financial Inc.	13.19	8.64%	2020-09-29M	-	-	-		0.58	+7.76	+5.77	+10.47	+11.31	+93.97	-26.40	-75.44/+44.96
WASH	Washington Trust Bancorp	33.39	6.06%	2020-09-30Q	52.4%	8.80	-		0.58	+0.72	+0.27	-0.36	+2.90	+4.57	-32.48	-22.55/+64.60
UFCS	United Fire Group	21.24	6.11%	2020-09-03Q	-	-	-		0.53	-6.02	-16.54	-21.25	-22.03	-24.31	-54.09	-0.56/+125.71
BMTC	Bryn Mawr Bank Corporation	26.64	4.06%	2020-07-31Q	59.8%	14.70	-		0.53	+0.04	+0.57	-4.28	-0.34	+4.76	-27.21	-16.67/+55.44
CTBI	Community Trust Bancorp	29.49	5.15%	2020-09-14Q	46.9%	9.30	-		0.52	-3.75	-7.70	-7.90	-6.47	-0.84	-32.79	-10.31/+61.21
BLX	Banco Latinoamericano de Comercio Exterior S.A.	12.92	7.97%	2020-08-07Q	54.2%	6.70	-		0.51	+3.03	+6.16	+17.99	+9.03	+12.74	-34.18	-40.17/+76.86
BPFH	Boston Private Financial Holdings	5.75	8.36%	2020-05-07Q	102.3%	12.20	-		0.47	+1.95	-0.26	-8.87	-12.75	-0.35	-51.52	-9.91/+127.48
HBNC	Horizon Bancorp (IN)	10.35	4.66%	2020-10-01Q	32.8%	7.10	-		0.45	-1.90	-4.34	+5.08	+0.58	+29.86	-40.69	-28.31/+88.21
THFF	First Financial Corporation Indiana	32.10	3.24%	2020-06-12S	27.7%	8.60	-		0.44	-1.80	-4.97	-7.04	-8.26	+9.56	-27.90	-13.96/+46.20
DGICA	Donegal Group Inc. Class A Common Stock	14.62	4.05%	2020-07-31Q	39.0%	9.70	-		0.43	+1.39	+1.74	+7.03	+8.30	+26.03	+0.90	-23.26/+10.74
FMBH	First Mid-Illinois Bancshares	25.43	3.14%	2020-05-29S	30.4%	9.70	-		0.43	-0.90	-2.19	+3.46	-1.70	+24.53	-26.31	-26.86/+42.55
AROW	Arrow Financial Corporation	27.47	3.78%	2020-09-01Q	43.3%	11.40	-		0.42	-0.25	-4.49	-3.55	-2.73	+10.90	-20.40	-26.54/+35.38
BMRC	Bank of Marin Bancorp	30.73	3.08%	2020-07-30Q	38.9%	12.30	-		0.42	+2.23	-3.55	-4.86	-2.26	+22.77	-29.60	-22.55/+55.45
CPF	Central Pacific Financial	14.66	6.21%	2020-08-28Q	55.2%	8.90	-		0.41	-0.27	-6.15	-2.79	-7.80	+12.08	-49.34	-15.42/+108.46
HIFS	Hingham Institution for Savings	190.00	0.90%	2020-07-02Q	9.6%	10.60	-		0.41	+2.33	-3.78	+8.39	+13.87	+18.75	+0.53	-33.92/+14.12
HTBK	Heritage Commerce	6.66	7.75%	2020-08-05Q	101.2%	13.30	-		0.4	-0.89	-1.19	-7.88	-10.84	+1.52	-44.96	-9.31/+97.30
DGICB	Donegal Group Inc. Class B Common Stock	12.97	4.51%	2020-07-31Q	225.0%	8.20	-		0.38	+10.67	+4.62	+15.29	+3.84	+11.71	+3.59	-18.97/+12.64
OXLC	Oxford Lane Capital Corp.	4.31	18.75%	2020-10-15M	-	-	-		0.37	-4.01	+4.11	+7.21	+17.12	+28.66	-55.48	-56.84/+130.63
FLIC	The First of Long Island Corporation	15.30	4.79%	2020-07-08Q	44.4%	9.10	-		0.37	+3.31	-2.98	+5.08	+0.07	+13.17	-33.85	-20.59/+66.86
STK	Columbia Seligman Premium Technology Growth Fund	21.72	8.46%	2020-08-14Q	64.7%	7.70	-		0.35	+2.60	-3.29	-3.25	-6.33	+43.84	+1.26	-37.85/+17.17
FCBC	First Community Bancshares	18.97	5.26%	2020-08-06Q	47.7%	9.10	-		0.34	-0.47	-0.42	-10.35	-7.28	-15.54	-41.95	-4.80/+76.44
MBWM	Mercantile Bank Corporation	19.69	5.61%	2020-09-03Q	39.9%	7.20	-		0.32	-0.51	-6.51	-12.76	-10.09	-6.55	-41.45	-5.33/+89.54
BHB	Bar Harbor Bankshares	21.06	4.28%	2020-08-17Q	55.0%	12.50	-		0.32	+4.15	+2.53	+4.00	-0.33	+31.79	-14.67	-38.03/+25.59
GAIN	Gladstone Investment Corporation	9.29	9.03%	2020-09-22M	-	-	-		0.31	+1.20	-2.06	-8.02	-13.26	+20.34	-25.44	-30.79/+65.12
MOFG	MidWestOne Financial Group	18.29	4.49%	2020-08-31Q	37.2%	8.90	-		0.29	-2.61	-1.51	-1.98	-6.16	-1.56	-41.11	-16.62/+113.40
WTBA	West Bancorporation	17.38	4.86%	2020-08-04Q	44.7%	9.00	-		0.29	+5.33	+1.46	+2.84	-0.29	+10.91	-21.71	-20.94/+49.19
BSRR	Sierra Bancorp	18.13	4.53%	2020-07-30Q	36.8%	7.90	-		0.28	+3.48	+2.84	-4.78	+3.54	+26.96	-32.00	-28.02/+66.30
EBTC	Enterprise Bancorp	22.30	3.16%	2020-08-10Q	28.8%	9.00	-		0.27	+5.64	+0.77	+3.62	-3.67	-3.04	-31.19	-13.59/+55.83
GLAD	Gladstone Capital Corporation	7.67	10.22%	2020-09-22M	-	-	-		0.24	+3.93	+2.82	+4.78	+4.35	+36.23	-19.69	-47.33/+39.37
FMAO	Farmers & Merchants Bancorp	21.49	3.03%	2020-06-26Q	40.4%	13.10	-		0.24	+6.02	-0.14	-1.87	-1.83	-2.32	-18.13	-19.03/+47.98
GHL	Greenhill & Co.	12.41	1.63%	2020-09-01Q	47.0%	29.70	-		0.24	+3.59	+15.12	+18.19	+22.39	+26.63	-8.68	-41.34/+85.98
SMBC	Southern Missouri Bancorp	25.00	2.54%	2020-08-13Q	21.2%	7.90	-		0.23	+7.30	+10.18	+15.21	+7.20	-3.88	-32.78	-30.80/+56.20
NWFL	Norwood Financial	25.71	3.78%	2020-10-14Q	50.6%	13.90	-		0.21	-5.20	-10.45	+1.74	+8.94	-12.88	-20.89	-17.54/+54.38
HRZN	Horizon Technology Finance Corporation	12.02	9.89%	2020-10-19M	92.9%	9.50	-		0.21	-0.33	+1.35	+6.65	+3.35	+71.23	+1.35	-62.48/+14.64
CIVB	Civista Bancshares	12.67	3.46%	2020-07-20Q	24.2%	7.00	-		0.2	-4.16	-4.38	-7.45	-15.53	-6.43	-42.15	-8.29/+91.95
SAR	Saratoga Investment Corp New	16.85	9.31%	2020-07-24Q	53.9%	5.80	-		0.19	-1.29	-2.09	-0.24	+0.78	+42.07	-31.36	-64.75/+70.33
BKCC	BlackRock Capital Investment Corporation	2.65	15.50%	2020-08-17Q	-	-	-		0.19	+1.15	-2.57	+9.50	-7.34	+19.91	-48.34	-44.53/+96.23
NRO	Neuberger Berman Real Estate Securities Income Fu	3.78	12.66%	2020-09-14M	-	-	-		0.18	-0.53	-3.08	+0.80	+1.61	+42.11	-33.22	-48.68/+60.85
FSBW	FS Bancorp	41.82	2.08%	2020-08-05Q	13.8%	6.40	-		0.18	+3.21	+9.76	+12.51	+10.72	+41.76	-18.95	-34.24/+54.02
SCM	Stellus Capital Investment Corporation	8.67	11.47%	2020-09-14Q	310.8%	26.90	-		0.17	-3.02	+6.77	+15.45	+7.70	+28.64	-37.49	-52.71/+73.47
NKSH	National Bankshares	25.60	5.25%	2020-05-21S	54.9%	10.40	-		0.17	+2.40	-0.51	+0.16	-14.15	-16.29	-36.46	-8.71/+90.70
ATLO	Ames National Corporation	18.11	5.53%	2020-07-30Q	56.3%	10.30	-		0.17	-2.53	-7.18	-4.93	-9.40	-4.18	-37.49	-4.75/+61.79
NRIM	Northrim BanCorp	25.89	4.86%	2020-06-10Q	36.2%	8.30	-		0.16	-9.29	+2.62	+12.61	+14.15	+22.01	-37.01	-33.10/+63.31
TSBK	Timberland Bancorp	17.82	4.42%	2020-08-13Q	27.4%	6.20	-		0.15	+2.41	+5.82	+7.54	+3.12	+11.38	-35.29	-23.68/+73.96
AUBN	Auburn National Bancorporation	40.00	2.60%	2020-09-09Q	44.4%	16.70	-		0.14	+0.88	-5.59	-14.84	-32.05	+32.85	-11.11	-43.72/+63.88
FAM	First Trust/Aberdeen Global Opportunity Income Fu	10.21	9.33%	2020-09-01M	9525.9%	1023.00	-		0.13	+0.69	+0.79	+0.69	+3.87	+26.05	-4.85	-24.78/+13.91
FBIZ	First Business Financial Services	15.07	4.33%	2020-07-31Q	32.3%	7.60	-		0.13	+0.07	-5.46	+2.38	-3.77	+3.15	-38.49	-14.66/+81.49
CVLY	Codorus Valley Bancorp	13.12	3.08%	2020-07-27Q	41.2%	13.30	-		0.13	+0.92	+2.02	+3.31	-7.02	-19.66	-45.63	-19.05/+79.88
EBMT	Eagle Bancorp Montana	18.00	2.17%	2020-08-13Q	16.2%	7.50	-		0.12	+2.62	+2.86	+17.96	+0.17	+15.61	+4.11	-34.78/+27.67
EVBN	Evans Bancorp	22.55	5.12%	2020-09-14S	60.4%	11.90	-		0.12	-0.88	-1.31	-2.04	+1.12	+1.85	-39.05	-9.09/+85.14
HWBK	Hawthorn Bancshares	18.30	2.52%	2020-09-14Q	24.7%	10.20	-		0.12	-3.58	+0.27	+4.57	-5.57	-3.68	-24.66	-29.34/+36.61
CFFI	C&F Financial Corporation	30.09	5.01%	2020-09-14Q	32.0%	6.40	-		0.11	+0.30	-8.96	+0.74	-11.73	-13.78	-43.89	-6.95/+91.46
SBFG	SB Financial Group	14.16	2.83%	2020-08-06Q	27.3%	9.60	-		0.11	+4.66	+5.99	+0.43	-16.46	+34.22	-15.46	-36.30/+44.70
FCCO	First Community Corporation	14.36	3.37%	2020-07-31Q	37.2%	11.00	-		0.11	+6.37	+17.42	+5.12	-5.53	-0.97	-26.36	-14.83/+53.20
MHLD	Maiden Holdings	1.26			-	-	-		0.11	+4.13	-5.26	-6.67	0.0	+213.43	+68.04	-69.84/+34.92
FNHC	Federated National Holding Company	7.69	4.81%	2020-08-13Q	-	-	-		0.11	-6.22	-15.31	-17.75	-32.37	-28.80	-42.48	-6.37/+119.38
MFNC	Mackinac Financial Corporation	9.93	5.54%	2020-07-02Q	43.3%	8.00	-		0.1	+3.98	+3.22	+9.12	+0.71	+6.43	-37.35	-34.34/+78.75
LARK	Landmark Bancorp	22.00	3.58%	2020-08-11Q	25.2%	6.90	-		0.1	-6.34	+7.37	+6.80	-17.51	+20.75	-7.95	-32.05/+26.27
WHG	Westwood Holdings Group	11.44	15.33%	2020-03-05Q	762.5%	49.70	-		0.1	+1.87	+0.79	-12.14	-31.41	-30.03	-60.21	-8.22/+179.02
PEBK	Peoples Bancorp of North Carolina	16.67	3.57%	2020-09-02Q	30.5%	8.60	-		0.1	-1.36	-0.36	-1.13	-10.28	-39.03	-42.79	-20.22/+99.04
MRLN	Marlin Business Services	7.89	6.75%	2020-08-07Q	-	-	-		0.09	+9.58	+13.69	+6.19	-2.71	+16.89	-67.61	-40.94/+222.43
BKSC	Bank of South Carolina	16.50	3.90%	2020-04-03Q	53.2%	13.60	-		0.09	0.0	+0.36	-2.54	-3.00	+24.53	-12.51	-30.73/+17.88
UNB	Union Bankshares	20.25	6.49%	2020-07-24Q	56.6%	8.40	-		0.09	+3.00	+6.64	+5.45	+13.45	-5.95	-36.76	-18.52/+91.56
PROV	Provident Financial Holdings	11.95	4.63%	2020-08-19Q	55.3%	12.10	-		0.09	-1.73	-0.99	-1.65	-6.64	-16.49	-42.27	-2.93/+92.38
OPOF	Old Point Financial Corporation	15.13	3.10%	2020-09-01Q	30.7%	10.20	-		0.08	-5.14	-3.84	-0.79	-3.94	+22.02	-38.84	-28.22/+98.61
SFBC	Sound Financial Bancorp	29.62	2.04%	2020-08-04Q	24.2%	11.80	-		0.08	+4.52	+11.88	+9.70	+22.65	+43.44	-22.05	-42.61/+28.29
CZWI	Citizens Community Bancorp	6.85	3.08%	2020-02-04A	23.4%	7.60	-		0.08	+2.09	-2.14	-2.70	-5.91	-1.30	-37.21	-23.21/+86.13
EMCF	Emclaire Financial	27.00	4.65%	2020-08-31Q	56.6%	11.60	-		0.07	+8.09	+8.87	+25.14	+3.45	+16.43	-12.28	-36.11/+25.93
UBOH	United Bancshares	20.16	2.71%	2020-08-28Q	13.5%	5.00	-		0.07	-2.98	+7.23	+20.94	+15.86	+19.64	-8.36	-37.50/+21.73
KINS	Kingstone Companies	6.07	2.65%	2020-08-28Q	-	-	-		0.06	+4.66	+6.12	+15.18	+28.06	+6.12	-31.87	-36.24/+52.06
LOAN	Manhattan Bridge Capital	4.34	9.46%	2020-10-08Q	89.3%	9.20	-		0.04	+11.00	+2.97	+3.33	+2.12	+34.37	-31.00	-41.47/+52.07
Healthcare
JNJ	Johnson & Johnson	149.18	2.72%	2020-08-24Q	71.3%	26.10	-		392.76	+0.95	-2.34	+0.72	+3.72	+24.43	+13.32	-26.83/+5.24
UNH	United Health Group	308.02	1.62%	2020-09-11Q	28.1%	17.20	-		292.72	+2.17	-1.95	+2.40	+5.76	+49.10	+32.26	-39.06/+5.37
MRK	Merck & Co.	85.81	2.90%	2020-09-14Q	60.7%	20.90	-		217.03	+1.57	+0.98	+11.30	+10.15	+20.25	+0.76	-23.96/+7.96
NVS	Novartis AG ADS	90.94	3.43%	2020-03-03A	59.1%	29.00	-		208.16	+1.18	+5.25	+7.98	-0.18	+25.57	+4.44	-23.93/+9.79
PFE	Pfizer	36.63	4.11%	2020-07-30Q	59.5%	14.50	-		203.55	+1.55	-5.79	-2.73	+9.61	+26.27	-0.16	-23.89/+11.85
ABT	Abbott Laboratories	106.86	1.36%	2020-07-14Q	84.0%	61.70	-		189.2	+2.06	+4.36	+7.99	+17.84	+57.15	+27.85	-42.35/+6.86
TMO	Thermo Fisher Scientific	429.05	0.20%	2020-09-14Q	9.3%	47.00	-		169.73	-0.48	+0.11	+5.58	+21.64	+54.13	+44.79	-41.68/+3.01
NVO	Novo Nordisk A/S	69.44	1.55%	2020-08-14S	44.5%	25.00	-		161.74	+4.50	+4.70	+4.94	+2.80	+40.40	+31.17	-29.19/+-0.69
ABBV	AbbVie	90.11	5.22%	2020-10-14Q	100.3%	19.10	-		159.03	+0.46	-5.01	-7.21	-6.82	+30.94	+24.48	-30.58/+12.40
AZN	AstraZeneca PLC ADS	56.45	1.67%	2020-08-13S	99.2%	69.20	-		148.16	+5.06	+1.33	+1.16	+6.47	+43.20	+24.94	-35.96/+15.04
LLY	Eli Lilly & Company	154.17	1.99%	2020-08-13Q	49.7%	24.70	-		147.46	+4.11	+3.29	-3.37	-3.61	+25.96	+32.72	-34.25/+10.75
AMGN	Amgen	247.72	2.58%	2020-08-14Q	52.1%	20.20	-		145.09	+1.85	+4.24	-0.10	+3.78	+31.59	+25.78	-28.53/+6.96
MDT	Medtronic	107.60	2.17%	2020-09-24Q	71.6%	33.10	-		144.64	+2.70	+8.98	+11.68	+14.58	+38.91	-3.22	-32.96/+13.52
BMY	Bristol-Myers Squibb	59.27	3.02%	2020-10-01Q	-	-	-		133.59	+0.47	-4.70	+2.45	+5.07	+22.46	+17.20	-22.79/+15.30
SNY	Sanofi SA (ADR)	52.44	3.26%	2020-04-30A	85.1%	10.50	-		131.77	+1.08	+3.11	+2.52	+0.23	+37.93	+12.87	-28.26/+4.88
GSK	GlaxoSmithKline PLC ADS	39.26	5.03%	2020-08-13Q	98.7%	11.30	-		98.49	+0.38	-2.36	-2.56	-4.48	+17.76	-5.69	-19.94/+22.90
GILD	Gilead Sciences	65.05	4.18%	2020-09-14Q	-	-	-		81.55	-0.81	-2.18	-11.66	-16.03	-11.21	-2.06	-6.40/+32.16
SYK	Stryker	206.38	1.12%	2020-09-29Q	54.9%	51.30	-		77.52	+2.16	+9.32	+3.80	+10.30	+48.07	-6.70	-39.66/+9.65
ZTS	Zoetis Inc. Class A	160.87	0.50%	2020-07-16Q	23.9%	47.60	-		76.44	+1.44	+1.58	+11.54	+17.08	+59.37	+28.06	-43.97/+3.08
BDX	Becton Dickinson	231.90	1.34%	2020-09-08Q	110.2%	83.60	-		67.22	-1.65	-10.02	-14.71	-2.39	+5.35	-8.54	-14.73/+23.64
ANTM	Anthem	264.19	1.43%	2020-09-09Q	16.4%	11.40	-		66.45	+2.39	-7.18	-2.33	-0.84	+37.89	+4.80	-35.26/+17.00
REGN	Regeneron Pharmaceuticals	555.24			-	21.90	-		59.07	+1.93	-8.30	-8.82	-13.77	+26.64	+87.66	-51.13/+19.70
BSX	Boston Scientific	38.48			-	14.50	-		55.05	-4.49	+0.13	-0.31	+5.17	+41.26	-11.11	-37.37/+21.15
HUM	Humana	402.63	0.62%	2020-09-29Q	9.5%	15.20	-		53.26	+2.88	-3.86	+2.68	+5.74	+74.59	+45.21	-48.28/+7.08
EW	Edwards Lifesciences Corporation	83.20			-	72.10	-		51.73	+1.74	+5.70	+6.49	+18.45	-50.02	-62.12	-38.09/+5.52
HCA	HCA Holdings	132.25	1.27%	2020-02-28Q	17.3%	14.20	-		44.7	-1.31	-0.20	+5.37	+35.60	+68.47	+6.41	-55.86/+14.91
ILMN	Illumina	295.50			-	68.90	-		43.14	-15.55	-16.31	-22.69	-19.87	+22.11	-4.55	-33.41/+36.79
BAX	Baxter International	82.97	1.18%	2020-08-28Q	54.7%	46.00	-		42.0	-0.16	-0.14	-7.05	-1.80	+9.53	-5.07	-16.72/+14.73
CNC	Centene Corporation	61.13			-	21.20	-		35.42	+8.31	-2.15	-9.45	-4.81	+25.14	+31.77	-31.92/+22.20
SGEN	Seattle Genetics	180.94			-	-	-		31.48	+20.65	+14.88	+7.18	+6.49	+81.19	+144.48	-60.06/+3.90
A	Agilent Technologies	99.38	0.72%	2020-06-29Q	32.2%	44.90	-		30.64	+0.79	+1.10	+4.82	+12.00	+49.53	+27.46	-38.49/+4.31
IDXX	IDEXX Laboratories	354.76			-	68.50	-		30.17	-2.76	-7.48	-1.24	+12.74	+93.55	+29.39	-52.46/+14.97
ZBH	Zimmer Biomet Holdings	138.87	0.68%	2020-09-29Q	590.2%	912.10	-		28.75	-0.24	+1.99	+3.55	+10.02	+61.51	-2.22	-46.45/+16.01
ALXN	Alexion Pharmaceuticals	113.72			-	30.70	-		24.92	+7.93	+13.14	+12.05	-4.72	+41.53	+6.96	-36.10/+6.84
MCK	McKesson Corporation	152.13	1.11%	2020-08-31Q	31.4%	28.20	-		24.67	+1.17	+0.77	-2.07	-2.92	+21.73	+3.62	-25.98/+13.18
RMD	ResMed	170.01	0.89%	2020-08-19Q	35.4%	40.50	-		24.63	-1.16	-5.22	-16.02	-1.57	+48.69	+26.37	-35.97/+22.93
MTD	Mettler-Toledo International	976.47			-	44.20	-		23.41	+0.28	+1.72	+13.19	+22.79	+51.36	+37.69	-40.66/+3.34
WST	West Pharmaceutical Services	277.73	0.23%	2020-07-28Q	16.8%	74.00	-		20.51	+1.95	+2.30	+5.74	+28.23	+112.58	+94.09	-55.16/+3.93
ABC	AmerisourceBergen	96.83	1.78%	2020-08-14Q	22.8%	12.80	-		19.77	+2.92	-1.34	-6.68	-5.21	+20.12	+13.76	-25.58/+9.93
INCY	Incyte Corporation	86.79			-	-	-		18.98	-1.38	-7.78	-12.70	-17.66	+29.61	+6.87	-28.01/+27.16
COO	Cooper Companies Inc. (The)	346.43	0.02%	2020-07-22S	1.2%	61.20	-		18.48	+6.00	+14.86	+22.16	+15.82	+38.21	+14.59	-31.68/+5.56
SNN	Smith & Nephew SNATS	39.31	1.43%	2020-10-01S	37.2%	44.60	-		17.21	-2.38	-0.25	-4.77	-3.42	+28.00	-17.71	-33.68/+32.94
HOLX	Hologic	63.57			-	32.70	-		16.46	+2.47	-4.76	+2.95	+15.25	+104.73	+27.27	-58.33/+15.83
DGX	Quest Diagnostics Incorporated	113.87	1.99%	2020-10-05Q	41.1%	20.40	-		15.29	+3.21	-3.36	-8.90	+5.17	+51.34	+6.00	-35.87/+15.75
STE	STERIS plc	175.91	0.96%	2020-08-26Q	35.1%	35.40	-		14.96	+8.40	+14.63	+12.51	+15.55	+52.04	+19.94	-39.92/+-3.94
CAH	Cardinal Health	47.68	4.13%	2020-09-30Q	-	-	-		13.94	-1.45	-4.35	-15.61	-11.39	+10.04	-0.44	-18.10/+27.29
TEVA	Teva Pharmaceutical Industries (ADR)	9.48			-	916.00	-		10.39	+7.85	-4.15	-17.49	-25.18	+30.40	+27.25	-34.07/+45.15
XRAY	DENTSPLY SIRONA	46.33	0.84%	2020-09-24Q	-	-	-		10.12	+4.91	+8.76	+7.15	+6.21	+41.16	-9.39	-31.86/+31.38
UHS	Universal Health Services	117.93	0.68%	2020-02-28Q	9.5%	14.30	-		10.02	+4.18	+8.49	+9.11	+21.95	+56.36	-21.44	-44.71/+30.68
HSIC	Henry Schein	60.97			-	16.00	-		8.7	-5.28	-7.83	-9.04	+0.91	+35.46	-2.99	-31.36/+21.35
CHE	Chemed	480.63	0.28%	2020-08-14Q	8.5%	30.10	-		7.65	-1.58	-5.91	+1.77	+5.40	+36.71	+12.74	-31.34/+9.92
PRGO	Perrigo Company plc	47.07	1.79%	2020-08-27Q	48.4%	28.60	-		6.42	-3.19	-10.17	-15.65	-14.22	+11.73	-14.79	-15.00/+35.67
HLF	Herbalife	48.34			-	23.30	-		6.41	-0.94	-3.24	-4.47	+12.29	+71.24	+20.22	-57.12/+9.41
CGC	Canopy Growth Corporation	16.36			-	-	-		6.07	+1.18	+2.12	-0.67	-5.60	+38.29	-35.99	-44.99/+76.59
HRC	Hill-Rom Holdings	82.56	1.04%	2020-09-17Q	27.7%	27.30	-		5.5	-5.60	-13.31	-28.97	-15.92	+2.29	-21.55	-12.44/+42.54
GWPH	GW Pharmaceuticals Plc	100.18			-	-	-		3.12	-2.07	-8.35	-20.60	-22.77	+33.77	-22.29	-32.14/+41.72
ENSG	The Ensign Group	55.61	0.36%	2020-06-29Q	8.2%	22.60	-		2.99	+4.06	-4.05	+23.09	+32.85	+67.10	+10.89	-56.73/+8.52
PDCO	Patterson Companies	23.74	4.26%	2020-10-15Q	-	-	-		2.29	-0.75	-8.23	-5.19	+22.56	+45.55	+34.58	-45.53/+27.97
CMD	Cantel Medical	42.94	0.42%	2020-01-16S	26.9%	70.20	-		1.81	-12.58	-14.58	-16.94	-1.54	+73.57	-49.49	-51.54/+111.43
ATRI	Atrion Corporation	656.89	1.11%	2020-09-14Q	38.5%	33.40	-		1.2	+3.73	-0.85	+1.61	-0.47	+6.45	-18.16	-11.86/+28.81
USPH	U.S. Physical Therapy	91.31	1.39%	2020-03-12Q	52.9%	38.90	-		1.17	+0.29	+6.50	+11.35	+19.50	+66.38	-30.37	-50.57/+62.61
NHC	National HealthCare Corporation	65.68	3.40%	2020-09-29Q	99.7%	27.50	-		1.01	+8.62	+1.96	+9.74	+9.81	-6.06	-21.71	-14.92/+35.67
OMI	Owens & Minor	14.34	0.06%	2020-09-14Q	-	-	-		0.91	-8.66	-14.80	-4.40	+95.37	+142.64	+155.61	-74.69/+23.15
TLRY	Tilray Inc.	5.34			-	-	-		0.68	+0.56	-19.58	-25.00	-35.66	+46.30	-81.59	-54.49/+481.84
LMAT	LeMaitre Vascular	32.96	1.18%	2020-08-26Q	48.6%	40.30	-		0.67	+6.87	+12.61	+3.29	+36.25	+54.09	-6.36	-43.08/+17.23
PDLI	PDL BioPharma	3.34			-	-	-		0.38	+2.45	-1.76	+13.22	+10.23	+29.21	+54.63	-38.32/+15.57
UTMD	Utah Medical Products	81.56	1.41%	2020-09-14Q	34.2%	23.70	-		0.3	+3.75	-1.64	-3.73	-18.59	+5.85	-16.57	-7.64/+37.64
MNK	Mallinckrodt plc	1.37			-	-	-		0.12	+14.17	-12.74	-34.45	-46.90	-13.29	-43.85	-27.01/+368.61
DRAD	Digirad Corporation	2.68			-	-	-		0.01	+1.90	+7.63	-3.60	+0.75	-30.57	-47.55	-25.75/+229.85
Industrials
DHR	Danaher	206.31	0.35%	2020-06-25Q	15.5%	44.30	-		146.36	+0.70	-0.72	+5.65	+19.29	+66.63	+40.85	-42.03/+2.06
UPS	United Parcel Service	159.66	2.52%	2020-08-21Q	80.0%	31.80	-		137.85	+0.50	+0.40	+34.90	+48.15	+70.83	+32.28	-48.64/+4.10
UNP	Union Pacific	199.80	1.95%	2020-08-28Q	48.3%	25.00	-		135.63	+1.97	+4.30	+13.45	+19.03	+69.55	+20.09	-47.41/+0.03
HON	Honeywell Intl	168.70	2.14%	2020-08-13Q	44.4%	20.90	-		118.39	+1.35	+7.11	+12.90	+16.05	+49.96	+0.23	-40.08/+9.10
LMT	Lockheed Martin	395.14	2.44%	2020-08-31Q	42.2%	17.40	-		110.46	+1.46	+1.43	+2.31	+6.16	+35.68	+1.77	-32.65/+11.99
MMM	3M	169.55	3.49%	2020-08-21Q	67.1%	19.50	-		97.66	+2.03	+4.85	+6.07	+7.21	+35.76	+1.67	-32.74/+7.66
RTX	Raytheon Technologies Corporation	62.35	3.07%	2020-08-13Q	-	-	-		95.25	+2.80	+3.45	+0.45	-3.91	+20.05	-26.92	-22.94/+154.11
BA	Boeing Company	161.14	4.97%	2020-02-13	-	-	-		90.96	+0.57	-3.80	-7.26	-13.84	+69.60	-57.53	-44.77/+142.65
SPGI	S&P Global (McGraw Hill)	351.01	0.76%	2020-08-25Q	25.2%	33.20	-		84.59	+0.64	-3.04	+0.30	+8.43	+68.12	+38.86	-46.99/+8.22
CAT	Caterpillar	152.39	2.68%	2020-07-17Q	54.7%	20.60	-		82.52	-0.94	+10.08	+10.76	+19.56	+59.57	+18.91	-42.58/+2.02
CNI	Canadian National Railway Company	105.13	1.63%	2020-09-08Q	-	27.80	-		74.62	-0.25	-0.65	+8.94	+20.20	+53.16	+17.45	-38.05/+2.27
DE	Deere & Co.	221.97	1.39%	2020-09-29Q	35.9%	25.10	-		69.56	+2.78	+11.26	+26.59	+43.33	+98.84	+35.29	-52.18/+-1.02
FDX	FedEx Corporation	242.78	1.10%	2020-09-03Q	39.4%	36.00	-		63.75	+4.29	+15.34	+47.10	+76.40	+118.60	+63.18	-63.47/+-0.73
ITW	Illinois Tool Works	199.11	2.30%	2020-09-29Q	67.3%	29.30	-		62.95	+1.87	+2.03	+7.75	+16.52	+58.30	+28.41	-41.77/+1.79
CSX	CSX	79.83	1.31%	2020-08-28Q	28.1%	21.30	-		61.07	+3.45	+7.69	+11.90	+17.41	+60.04	+16.34	-41.36/+1.97
GE	General Electric	6.88	0.65%	2020-09-25Q	-	-	-		60.22	+15.63	+9.03	+0.29	-3.78	+5.52	-26.57	-20.35/+92.73
ADP	Automatic Data Processing	135.09	2.64%	2020-09-10Q	62.6%	24.20	-		58.08	+1.24	-2.17	-7.11	-9.34	+20.55	-15.20	-23.67/+34.96
NOC	Northrop Grumman	341.50	1.71%	2020-08-28Q	40.9%	24.10	-		56.93	+0.77	+1.08	+9.21	+9.22	+20.24	-7.25	-22.90/+12.74
NSC	Norfolk Southern	221.03	1.71%	2020-08-06Q	47.0%	27.50	-		56.39	+1.60	+5.79	+18.19	+29.82	+78.67	+22.46	-49.05/+0.20
GPN	Global Payments	179.20	0.46%	2020-09-09Q	63.4%	139.60	-		53.62	+7.78	+6.55	+3.81	+1.77	+50.59	+10.88	-41.10/+16.98
MCO	Moodys	280.82	0.78%	2020-08-19Q	24.0%	31.00	-		52.71	-1.45	-1.28	-3.06	+2.03	+59.74	+31.18	-41.53/+8.95
WM	Waste Management	115.27	1.87%	2020-09-03Q	57.0%	30.90	-		48.7	+1.87	+3.70	+7.45	+13.27	+17.25	-0.01	-25.97/+9.99
PHG	Koninklijke Philips Electronics N.V. (ADR)	46.48			-	38.10	-		42.27	-1.36	-7.30	-10.15	+0.48	+41.41	-3.05	-34.38/+16.78
ETN	Eaton	103.40	2.83%	2020-08-13Q	78.5%	28.00	-		41.37	+0.86	+2.79	+10.46	+15.74	+59.25	+23.73	-45.44/+2.58
GD	General Dynamics	142.99	2.98%	2020-10-08Q	37.8%	12.80	-		41.03	-1.63	-4.55	-4.77	-9.28	+25.44	-23.69	-29.68/+34.68
ROP	Roper Technologies	391.37	0.52%	2020-07-07Q	13.3%	26.10	-		40.98	-2.06	-9.40	-5.76	+0.21	+38.22	+8.87	-38.68/+16.44
EMR	Emerson Electric	67.85	2.93%	2020-08-13Q	62.1%	21.60	-		40.55	-0.10	-0.01	+7.09	+9.47	+53.89	+4.46	-44.36/+15.52
CTAS	Cintas	318.27	0.79%	2019-11-07A	31.0%	40.10	-		33.59	-0.84	-0.66	+5.18	+17.81	+81.78	+25.41	-51.51/+8.39
CMI	Cummins	211.90	2.49%	2020-08-20Q	46.8%	18.60	-		31.29	+1.92	+1.37	+12.57	+21.58	+81.92	+31.15	-52.32/+1.67
RSG	Republic Services	95.78	1.76%	2020-09-30Q	50.9%	29.10	-		30.51	+0.04	+6.65	+12.64	+19.81	+33.88	+9.49	-31.75/+5.36
VRSK	Verisk Analytics	181.58	0.58%	2020-09-14Q	33.9%	60.10	-		29.49	-0.03	-2.19	+1.00	+10.59	+46.14	+14.62	-35.78/+6.63
PCAR	PACCAR	84.24	1.49%	2020-11-09Q	26.5%	18.20	-		29.16	+0.42	-3.19	-1.75	+12.38	+61.07	+19.80	-41.70/+8.38
PAYX	Paychex	78.59	3.12%	2020-07-31Q	80.7%	26.20	-		28.29	+4.80	+6.33	+8.87	+6.25	+51.22	-4.79	-39.09/+15.19
TDG	Transdigm Group Incorporated	505.50		2019-12-27	-	42.70	-		27.4	-0.05	+5.47	+18.78	+9.18	+67.10	-4.13	-60.42/+33.24
PH	Parker-Hannifin Corporation	208.41	1.67%	2020-08-27Q	37.5%	23.10	-		26.79	-0.34	+1.01	+13.97	+13.92	+103.47	+17.72	-55.38/+3.61
WCN	Waste Connections	101.08	0.73%	2020-08-03Q	93.4%	126.80	-		26.57	+1.50	+1.71	+1.66	+12.04	+29.27	+11.53	-29.89/+4.36
SWK	Stanley Black & Decker	160.33	1.73%	2020-08-31Q	52.8%	30.70	-		25.6	+0.83	+0.72	+4.85	+19.72	+101.80	+13.62	-56.34/+8.32
ROK	Rockwell Automation	218.96	1.82%	2020-08-14Q	60.2%	33.60	-		25.39	-1.48	-4.18	-3.20	+4.70	+72.70	+35.11	-47.31/+8.92
FAST	Fastenal	44.04	2.26%	2020-07-27Q	68.6%	30.50	-		25.26	+0.02	-9.27	-3.72	+5.90	+53.24	+38.23	-39.35/+13.22
LUV	Southwest Airlines	39.83	1.80%	2020-03-03Q	179.2%	101.00	-		23.49	+2.26	+14.82	+25.81	+15.28	+24.70	-26.90	-43.61/+47.70
DAL	Delta Air Lines	32.84	4.91%	2020-02-19Q	-	-	-		20.95	+3.60	+20.43	+26.50	+11.28	+53.82	-43.99	-46.68/+90.26
EFX	Equifax	155.92	0.95%	2020-08-24Q	60.7%	65.20	-		18.94	-4.08	-2.14	-6.72	-7.14	+47.58	+10.54	-33.93/+16.57
GWW	W.W. Grainger	351.09	1.73%	2020-08-07Q	53.0%	31.10	-		18.81	-1.15	-0.43	+2.84	+15.87	+64.23	+20.16	-42.86/+5.92
KSU	Kansas City Southern	182.84	0.85%	2020-09-11Q	26.6%	31.40	-		17.25	-1.73	+0.03	+18.19	+26.73	+68.49	+38.47	-49.21/+9.39
ROL	Rollins	52.42	0.59%	2020-08-07Q	48.3%	83.80	-		17.18	-3.14	-4.59	+7.68	+25.26	+49.77	+51.72	-41.40/+9.04
CAJ	Canon Inc. (ADR)	16.40	4.37%	2020-06-26S	36.8%	27.80	-		17.15	-1.15	-5.96	-16.62	-21.94	-22.35	-38.87	-1.89/+73.23
DOV	Dover	112.60	1.74%	2020-08-28Q	42.5%	25.00	-		16.21	-0.18	+2.42	+6.72	+18.65	+70.27	+13.84	-44.09/+6.80
XYL	Xylem Inc. New	85.59	1.24%	2020-08-26Q	76.4%	61.80	-		15.4	+1.23	+7.80	+15.27	+31.09	+42.91	+10.47	-36.18/+4.38
EXPD	Expeditors International of Washington	91.32	1.13%	2020-05-29S	29.4%	26.30	-		15.31	+1.06	+5.83	+13.88	+24.16	+66.22	+23.44	-42.46/+4.16
BR	Broadridge Financial Solutions	131.51	1.69%	2020-09-14Q	56.1%	33.70	-		15.14	-2.17	-3.92	+0.18	+6.63	+44.88	+3.79	-37.72/+9.88
HEI	Heico Corporation	111.35	0.14%	2020-06-30S	7.2%	44.70	-		15.03	+2.15	+5.25	+16.66	+0.09	+58.62	-12.71	-53.29/+20.75
IR	Ingersoll-Rand plc (Ireland)	35.90			-	-	-		14.97	-0.22	+3.43	+13.61	+24.61	+83.07	-70.85	-52.62/+1.36
IEX	IDEX Corporation	186.04	1.09%	2020-07-15Q	41.5%	38.10	-		14.05	+2.72	+4.02	+10.96	+21.40	+59.72	+13.20	-43.80/+-0.46
CHRW	C. H. Robinson Worldwide	103.13	1.97%	2020-09-03Q	59.1%	30.10	-		13.9	+4.53	+6.88	+19.82	+32.64	+61.37	+22.05	-44.79/+2.50
JBHT	J.B. Hunt Transport Services	131.62	0.80%	2020-08-06Q	23.0%	28.80	-		13.89	-2.59	-6.93	+0.63	+11.92	+63.24	+15.30	-42.80/+9.66
WAB	Westinghouse Air Brake Technologies Corporation	67.82	0.71%	2020-08-13Q	21.4%	30.20	-		12.91	+0.47	+4.68	+9.62	+12.73	+66.43	-8.39	-48.29/+20.54
FDS	FactSet Research Systems	336.40	0.92%	2020-08-28Q	31.9%	34.30	-		12.78	+2.86	-5.53	-3.32	+10.80	+54.33	+19.17	-41.97/+8.10
URI	United Rentals	176.20			-	12.30	-		12.7	+0.90	+0.65	+9.52	+13.30	+151.36	+39.35	-66.60/+6.00
JKHY	Jack Henry & Associates	161.83	1.06%	2020-09-08Q	44.4%	40.30	-		12.4	+3.88	-2.42	-9.89	-10.73	+20.47	+9.57	-23.60/+24.19
BAH	Booz Allen Hamilton Holding Corporation	84.65	1.48%	2020-08-13Q	35.8%	24.20	-		11.66	+0.75	-1.93	+13.87	+6.09	+46.07	+20.62	-35.77/+5.66
NDSN	Nordson Corporation	192.00	0.80%	2020-08-24Q	26.9%	34.70	-		11.14	+0.17	+1.55	-0.12	-0.91	+79.04	+33.61	-49.77/+8.53
IEP	Icahn Enterprises L.P.	49.60	15.97%	2020-08-20Q	-	-	-		11.05	+0.92	-5.09	+0.24	+2.06	+18.24	-25.78	-31.45/+42.40
UAL	United Continental Holdings	36.97			-	-	-		10.76	+2.50	+11.89	+12.44	+0.35	+50.90	-58.50	-51.85/+157.40
AVY	Avery Dennison Corporation	125.48	1.91%	2020-09-01Q	38.8%	20.80	-		10.47	+4.75	+9.51	+4.21	+9.57	+38.19	+11.22	-38.67/+12.44
LII	Lennox International	267.65	1.11%	2020-06-29Q	33.8%	31.20	-		10.24	-2.55	-3.51	+0.70	+20.68	+47.23	+11.97	-38.95/+8.33
GGG	Graco	61.10	1.15%	2020-07-17Q	44.8%	38.90	-		10.19	+1.53	+6.76	+14.55	+26.11	+48.37	+33.58	-37.10/+0.46
ALLE	Allegion plc	103.25	1.29%	2020-09-15Q	43.5%	33.90	-		9.52	+5.39	+2.97	+2.21	+0.50	+24.64	+1.65	-25.07/+34.86
TTC	Toro	83.03	1.21%	2020-06-19Q	36.8%	31.30	-		8.91	+0.99	+12.45	+16.80	+25.75	+44.55	+14.87	-37.29/+1.48
AOS	A.O. Smith Corporation	53.24	1.93%	2020-07-30Q	56.1%	29.10	-		8.59	+9.14	+8.76	+3.76	+12.58	+53.21	+12.13	-36.51/+0.90
TXT	Textron Inc.	37.65	0.20%	2020-09-10Q	4.6%	24.30	-		8.59	-2.81	+0.13	+9.61	+9.10	+68.91	-26.08	-46.19/+40.42
IRM	Iron Mountain Incorporated	28.33	8.54%	2020-09-14Q	345.6%	41.90	-		8.16	-5.00	-6.22	+4.00	+7.56	+24.75	-11.47	-25.87/+21.74
SNA	Snap-On Incorporated	147.53	2.83%	2020-08-19Q	40.3%	14.30	-		8.04	-0.20	-0.25	+4.08	+8.57	+47.72	-5.25	-38.51/+17.00
PNR	Pentair plc.	46.55	1.70%	2020-07-23Q	39.8%	23.10	-		7.72	+6.50	+1.15	+9.84	+22.50	+95.75	+27.08	-52.72/+1.89
HUBB	Hubbell	139.03	2.55%	2020-08-28Q	49.0%	19.80	-		7.54	-1.23	-3.47	+4.86	+10.17	+43.95	+5.97	-38.42/+11.49
PWR	Quanta Services	51.90	0.38%	2020-09-30Q	7.9%	21.00	-		7.16	+0.66	+4.68	+27.58	+34.07	+106.53	+38.07	-54.20/+3.29
MORN	Morningstar	156.34	0.76%	2020-07-01Q	34.5%	45.90	-		6.71	-0.54	-0.40	-3.08	+3.17	+46.08	-1.23	-34.38/+14.22
AAL	American Airlines Group	13.19	2.94%	2020-02-04Q	-	-	-		6.71	+1.85	+8.47	+15.80	-17.56	+27.07	-52.88	-37.45/+140.11
RBA	Ritchie Bros. Auctioneers Incorporated	57.97	1.53%	2020-08-25Q	-	43.30	-		6.31	+1.58	-8.09	+31.54	+45.76	+104.70	+51.60	-55.29/+10.70
RHI	Robert Half International	53.67	2.54%	2020-08-24Q	42.7%	16.90	-		6.15	+3.71	-3.04	+1.78	+5.03	+53.34	-2.56	-39.67/+18.95
DCI	Donaldson Company	48.70	1.74%	2020-08-14Q	42.2%	24.20	-		6.14	+0.83	-3.14	+0.79	+8.39	+35.77	-6.08	-36.18/+19.75
HII	Huntington Ingalls Industries	149.18	2.81%	2020-08-27Q	32.6%	11.70	-		6.04	+1.21	-5.96	-15.75	-16.50	-6.36	-30.56	-7.74/+87.50
AGCO	AGCO Corporation	75.11	0.85%	2020-08-13Q	86.3%	103.10	-		5.63	-0.45	+4.25	+18.47	+38.48	+86.38	-1.77	-52.96/+8.36
LECO	Lincoln Electric Holdings	91.72	2.10%	2020-09-29Q	54.0%	26.20	-		5.45	-1.08	-4.66	+0.21	+9.83	+41.57	+6.21	-35.35/+7.94
ITT	ITT	62.19	1.07%	2020-09-10Q	18.4%	17.60	-		5.37	-0.67	+2.03	+4.59	+12.79	+61.07	+4.40	-43.06/+21.50
NLSN	Nielsen N.V.	14.78	1.56%	2020-08-19Q	-	-	-		5.27	+2.00	-0.81	-1.00	+0.27	+8.52	-33.96	-21.38/+57.65
MSA	MSA Safety Incorporated	134.07	1.37%	2020-08-14Q	47.1%	34.20	-		5.21	+7.99	+7.34	+16.78	+26.77	+38.42	+24.23	-37.67/+6.17
MIDD	Middleby	91.65			-	18.30	-		5.1	-3.63	-0.63	+8.33	+17.94	+94.71	-20.53	-54.47/+40.19
ALK	Alaska Air Group	41.04	3.61%	2020-02-14Q	352.7%	100.40	-		5.07	+1.76	+15.83	+17.06	+13.09	+74.19	-36.86	-51.22/+75.97
LSTR	Landstar System	127.72	0.65%	2020-08-07Q	19.4%	30.20	-		4.9	-2.80	-3.80	+3.53	+15.35	+37.73	+12.60	-33.21/+9.61
MAN	ManpowerGroup	70.69	3.18%	2020-05-29S	61.4%	19.30	-		4.11	+4.06	-3.85	-1.83	+2.30	+29.99	-17.71	-29.88/+42.86
EXPO	Exponent	74.67	1.01%	2020-09-10Q	49.6%	49.30	-		3.85	-2.33	-9.36	-6.67	-3.92	+24.02	+5.57	-22.28/+13.33
AAN	Aarons	56.18	0.28%	2020-09-16Q	-	-	-		3.77	-3.37	-0.95	+25.68	+32.94	+274.53	-6.68	-76.84/+40.00
FLS	Flowserve Corporation	28.49	2.83%	2020-09-17Q	72.0%	25.90	-		3.71	+1.24	-2.50	-6.04	+2.78	+39.45	-39.92	-33.38/+79.89
MSM	MSC Industrial Direct Company	64.69	4.60%	2020-07-13Q	62.3%	13.60	-		3.6	+2.08	+0.20	-3.95	-9.78	+34.63	-6.77	-30.55/+23.47
WTS	Watts Water Technologies Inc. Class A	102.46	0.93%	2020-08-31Q	27.9%	29.90	-		3.45	+4.47	+8.90	+21.47	+26.62	+35.94	+8.09	-32.64/+11.70
JBLU	JetBlue Airways Corporation	12.65			-	-	-		3.45	+2.51	+19.79	+22.93	+10.96	+76.92	-25.24	-47.75/+71.15
FELE	Franklin Electric	60.23	1.03%	2020-08-05Q	32.8%	31.90	-		2.78	+2.68	+1.65	+12.68	+19.22	+35.04	+28.78	-31.51/+2.09
KMT	Kennametal	32.90	2.56%	2020-08-10Q	-	-	-		2.74	+8.94	+15.64	+22.76	+14.95	+108.89	+7.83	-56.08/+17.72
NSP	Insperity	67.92	2.41%	2020-09-10Q	40.3%	17.00	-		2.64	+7.96	-2.48	+4.17	+8.24	+119.45	-31.72	-66.74/+58.55
ABM	ABM Industries Incorporated	38.57	2.02%	2020-09-30Q	-	-	-		2.57	+6.72	+3.63	+12.32	+0.73	+83.23	+7.26	-48.69/+5.73
AIMC	Altra Industrial Motion	39.77	0.40%	2020-09-17Q	-	-	-		2.57	+2.47	+3.78	+15.11	+27.02	+163.20	+42.44	-69.83/+8.55
CPA	Copa Holdings S.A. Cl A	59.44	5.45%	2020-02-27Q	-	-	-		2.52	+5.77	+23.01	+32.71	+20.89	+91.68	-37.73	-59.62/+96.64
BBU	Brookfield Business Partners [NYSE]	30.00	0.84%	2020-08-28Q	11.9%	-	-		2.41	+466.04	-12.10	+1.76	-10.42	+50.53	-21.18	-38.00/+56.27
R	Ryder System	44.50	5.28%	2020-08-21Q	-	-	-		2.39	+7.72	+13.03	+5.48	+19.02	+68.62	-13.31	-49.17/+28.94
TRN	Trinity Industries	20.14	3.86%	2020-10-14Q	518.3%	134.70	-		2.39	+3.49	-0.44	+4.14	-7.95	+24.47	+3.55	-27.86/+22.34
GATX	GATX Corporation	65.53	3.01%	2020-09-14Q	37.5%	12.50	-		2.29	+4.08	+1.42	+4.23	+6.81	+19.38	-15.63	-22.65/+31.25
MIC	Macquarie Infrastructure Company	26.08	14.71%	2020-03-05Q	421.6%	29.00	-		2.27	-1.84	-7.39	-13.96	-16.36	+71.81	-33.79	-52.07/+76.11
BRC	Brady Corporation	41.94	1.90%	2020-07-09Q	37.8%	20.10	-		2.18	-7.50	-11.50	-10.58	-11.56	+10.54	-21.84	-21.32/+40.94
AIT	Applied Industrial Technologies	55.85	2.23%	2020-08-13Q	207.6%	96.40	-		2.16	-2.73	-6.71	-13.17	-7.09	+58.66	+2.03	-45.10/+26.45
HI	Hillenbrand	28.54	2.85%	2020-09-15Q	-	-	-		2.13	-3.68	-10.08	+1.21	+10.07	+72.86	-7.16	-52.31/+21.34
MLHR	Herman Miller	34.52			-	-	-		2.03	+52.14	+43.83	+50.15	+43.77	+78.12	-23.85	-58.31/+44.47
B	Barnes Group	38.07	1.85%	2020-08-26Q	30.9%	16.70	-		1.92	+11.61	+1.66	+0.87	-2.06	+16.00	-30.07	-20.62/+80.19
FIX	Comfort Systems USA	52.66	0.81%	2020-08-13Q	12.3%	15.20	-		1.92	+4.24	+0.61	+28.19	+37.67	+60.79	+23.53	-47.70/+5.56
HCSG	Healthcare Services Group	22.20	3.68%	2020-08-20Q	75.0%	19.50	-		1.65	+8.88	+0.68	-15.14	-11.59	+2.87	-10.70	-28.83/+40.99
SAVE	Spirit Airlines	17.70			-	100.60	-		1.57	+2.43	+4.24	+7.47	-5.90	+103.68	-53.46	-60.40/+168.36
TEX	Terex Corporation	21.49	2.44%	2020-03-05Q	327.7%	130.90	-		1.49	+10.72	+8.32	+9.14	+7.72	+51.02	-21.54	-46.30/+45.56
MGRC	McGrath RentCorp	60.11	2.74%	2020-07-16Q	40.0%	14.90	-		1.45	-3.79	-11.09	+9.55	+13.91	+27.68	-13.02	-26.27/+39.66
HNI	HNI Corporation	33.82	4.09%	2020-08-13Q	72.8%	16.10	-		1.44	+16.78	+6.86	+11.43	+15.86	+55.00	-2.70	-50.89/+26.85
SCS	Steelcase	12.34	3.93%	2020-07-07Q	41.1%	9.10	-		1.42	+26.95	+14.79	+10.47	+4.58	+28.54	-32.90	-43.11/+86.55
GEO	The Geo Group	11.23	17.08%	2020-07-16Q	155.9%	9.30	-		1.36	+3.03	+3.79	+4.08	-5.07	-3.93	-35.64	-11.40/+64.02
GLNG	Golar LNG Limited	13.91			-	-	-		1.36	+17.88	+47.51	+77.88	+72.15	+99.57	+5.86	-67.36/+14.02
KAI	Kadant	114.87	0.85%	2020-07-08Q	23.0%	27.70	-		1.32	+1.37	-0.89	-3.42	+16.95	+86.66	+32.10	-54.11/+10.70
FLR	Fluor	9.42	4.37%	2020-02-28Q	-	-	-		1.32	+3.86	+0.86	-20.84	-30.17	+67.32	-53.25	-69.75/+135.03
TNC	Tennant Company	64.28	1.40%	2020-08-28Q	37.0%	26.00	-		1.19	+2.08	-7.04	-3.67	+0.80	+24.94	-9.46	-27.44/+35.44
CVA	Covanta Holding	8.29	3.83%	2020-06-25Q	-	-	-		1.09	-0.24	-9.99	-12.83	-10.38	-3.04	-53.53	-20.75/+116.77
RGR	Sturm, Ruger & Co	60.93	2.68%	2020-08-13Q	61.9%	23.40	-		1.07	-3.79	-16.20	-18.95	-13.95	+35.40	+44.52	-36.91/+48.92
LNN	Lindsay Corporation	98.14	1.33%	2020-08-14Q	55.5%	42.50	-		1.06	+1.11	-3.51	-1.18	+9.25	+10.89	+4.35	-26.78/+13.88
SFL	Ship Finance International	8.75	10.89%	2020-09-16Q	-	-	-		1.04	-3.95	-1.35	+3.80	-9.23	+16.67	-37.94	-27.66/+72.57
CXW	CoreCivic	8.57	19.28%	2020-03-31Q	135.4%	7.50	-		1.03	-5.09	-7.35	-3.82	-12.91	-13.43	-50.63	-2.80/+112.60
CCF	Chase Corporation	103.46	0.81%	2019-11-25A	22.6%	26.70	-		0.98	+5.68	+0.43	-0.38	+0.25	+47.80	-7.79	-49.74/+23.24
PBI	Pitney-Bowes	5.61	3.60%	2020-08-20Q	-	-	-		0.97	+8.93	-4.92	+97.54	+114.94	+157.34	+26.64	-70.23/+27.63
GBX	Greenbrier Companies Inc. (The)	29.11	3.78%	2020-07-28Q	43.5%	11.50	-		0.95	+6.20	+7.54	+10.35	+30.01	+96.56	-2.45	-55.72/+17.83
TGP	Teekay LNG Partners L.P. Un	10.94	9.13%	2020-07-30Q	80.6%	9.00	-		0.95	+0.92	-4.87	-3.53	-14.60	+41.71	-30.72	-36.01/+53.02
AZZ	AZZ	35.02	2.00%	2020-07-17Q	56.5%	28.80	-		0.92	+4.88	+3.40	+11.81	+6.02	+37.93	-18.50	-44.86/+41.23
PRIM	Primoris Services Corporation	18.22	1.31%	2020-09-29Q	13.0%	10.00	-		0.88	+0.83	+2.97	+10.89	+6.05	+43.80	-9.49	-48.30/+30.24
RAVN	Raven Industries	23.51			-	37.90	-		0.84	-3.57	-3.29	+7.01	+11.95	+14.74	-31.74	-31.90/+61.63
GRC	Gorman-Rupp Company	31.46	1.76%	2020-08-13Q	49.4%	29.00	-		0.82	-0.54	-2.63	-2.05	+7.48	+28.83	-7.52	-31.69/+25.87
TGH	Textainer Group Holdings	14.51			-	16.20	-		0.77	+17.30	+24.34	+64.70	+82.29	+117.87	+41.01	-62.10/+-10.48
CNDT	Conduent Incorporated	3.59			-	-	-		0.75	+0.56	+2.57	+83.16	+42.18	+84.10	-47.36	-57.10/+122.01
SXI	Standex International Corporation	59.08	1.50%	2020-08-05Q	54.4%	36.10	-		0.73	+0.31	+1.86	+5.42	+10.27	+44.45	-20.12	-36.53/+38.27
CMRE	Costamare	5.95	7.22%	2020-07-21Q	-	-	-		0.72	+9.38	+21.68	+14.86	+13.77	+61.25	-4.34	-46.89/+82.35
HY	Hyster-Yale Materials Handling Inc. Class A	40.43	3.26%	2020-08-31Q	63.4%	19.50	-		0.68	+5.67	-6.24	+6.73	+4.66	+17.67	-26.36	-25.18/+61.79
FORR	Forrester Research	33.27			-	48.00	-		0.63	-1.66	-8.97	+3.52	+4.79	+45.86	-5.35	-32.52/+50.29
CASS	Cass Information Systems	38.27	2.92%	2020-09-03Q	59.4%	19.70	-		0.55	+3.80	-0.18	+1.84	-0.65	+25.23	-32.15	-24.61/+59.32
VSEC	VSE Corporation	30.42	1.21%	2020-11-03Q	368.1%	297.80	-		0.34	+7.38	+8.45	+5.81	+9.50	+104.85	-10.90	-54.54/+35.24
TK	Teekay	2.50			-	-	-		0.25	+2.46	-5.30	+0.81	-2.72	+13.64	-43.95	-18.40/+130.40
QUAD	Quad Graphics	3.51	18.69%	2020-02-27Q	-	-	-		0.19	+11.43	+2.03	+16.23	+2.33	+7.67	-66.12	-43.02/+222.22
GMLP	Golar LNG Partners LP	2.54	3.16%	2020-08-06Q	50.2%	17.00	-		0.18	0.0	-1.93	-9.93	-7.97	+6.28	-74.68	-48.82/+322.05
RRD	R.R. Donnelley & Sons Company	1.50	10.26%	2020-02-13Q	-	-	-		0.11	+31.58	+15.38	+10.29	+20.97	+48.51	-49.49	-52.00/+222.00
Real Estate
AMT	American Tower Corp A	245.50	1.80%	2020-09-25Q	102.5%	61.10	-		108.9	-1.72	-1.54	-4.23	-7.57	+25.65	+8.84	-28.99/+10.88
PLD	Prologis	99.52	2.28%	2020-09-16Q	89.0%	39.80	-		73.52	-0.69	-3.42	-0.39	+8.33	+58.42	+17.98	-39.89/+7.24
EQIX	Equinix	752.07	1.41%	2020-08-18Q	184.1%	131.20	-		66.6	+0.57	-3.85	+1.99	+5.71	+48.48	+32.77	-36.46/+7.15
BAM	Brookfield Asset Management	33.46	1.45%	2020-08-28Q	-	-	-		50.58	+1.33	-1.15	-0.12	-1.76	+29.86	-6.88	-35.53/+36.31
DLR	Digital Realty Trust	144.88	3.10%	2020-09-14Q	158.1%	51.00	-		38.97	-0.49	-6.26	-1.44	+3.60	+19.54	+15.88	-27.53/+14.23
PSA	Public Storage	221.01	3.56%	2020-09-14Q	112.4%	30.50	-		38.63	+0.19	+7.00	+19.23	+15.96	+29.08	-10.81	-29.70/+14.37
WELL	Welltower	56.45	4.06%	2020-08-17Q	72.5%	18.90	-		23.56	-4.11	+0.57	+9.78	+10.69	+33.07	-36.43	-57.01/+65.05
Z	Zillow Group Inc. - Class C	95.87			-	-	-		21.76	+12.29	+15.23	+45.88	+54.01	+252.59	+215.36	-79.10/+1.29
ZG	Zillow Group Inc. - Class A	95.31			-	-	-		21.63	+11.81	+14.98	+45.67	+53.73	+259.80	+212.90	-80.43/+1.83
O	Realty Income	62.35	4.28%	2020-08-31M	181.5%	43.60	-		21.51	-1.59	+2.01	+8.59	+1.33	+31.48	-17.84	-39.05/+36.20
SPG	Simon Property Group	69.83	7.67%	2020-07-09Q	94.1%	11.60	-		21.36	+8.85	+8.23	+15.29	+4.04	+45.06	-54.96	-39.50/+126.84
AVB	Avalonbay Communities	151.06	4.12%	2020-06-29Q	111.1%	27.30	-		21.26	+0.79	-0.89	+2.87	-2.60	+14.77	-27.74	-21.77/+51.86
EQR	Equity Residential	54.33	4.23%	2020-06-19Q	76.1%	18.50	-		20.22	-0.62	-0.66	-0.02	-8.81	-1.74	-36.21	-8.67/+64.83
ARE	Alexandria Real Estate Equities	159.35	2.59%	2020-09-29Q	125.4%	49.30	-		20.1	+0.63	-6.64	-5.46	-3.91	+29.23	+3.85	-31.46/+11.52
VTR	Ventas	43.11	3.96%	2020-06-30Q	156.6%	40.50	-		16.08	-1.60	+3.53	+20.52	+20.42	+99.40	-40.30	-69.03/+73.30
PEAK	Healthpeak Properties	26.60	5.15%	2020-08-13Q	217.4%	45.60	-		14.32	-4.63	-3.10	+1.37	+1.06	+26.91	-24.02	-29.96/+42.59
EXR	Extra Space Storage	109.32	3.23%	2020-09-14Q	106.0%	33.40	-		14.11	-1.68	+3.81	+14.59	+17.59	+37.13	-5.74	-33.50/+8.37
SUI	Sun Communities	140.90	2.15%	2020-09-29Q	219.5%	105.60	-		13.85	-0.50	-4.25	-0.69	-1.03	+25.57	-5.96	-32.33/+23.48
ESS	Essex Property Trust	211.44	3.74%	2020-09-29Q	83.2%	22.80	-		13.79	-0.83	-0.74	-1.25	-9.56	+7.70	-34.50	-16.85/+58.04
DRE	Duke Realty	36.54	2.48%	2020-08-13Q	88.8%	37.20	-		13.54	-1.64	-4.25	-1.93	+2.64	+35.38	+9.57	-31.06/+11.77
BXP	Boston Properties Inc.	84.87	4.56%	2020-06-29Q	59.4%	13.70	-		13.21	+1.99	+0.72	-6.40	-6.49	+3.50	-34.77	-15.67/+74.18
MAA	Mid-America Apartment Communities	114.93	3.34%	2020-07-14Q	130.6%	38.60	-		13.14	-0.85	+0.08	+3.29	+0.22	+31.35	-10.94	-28.65/+29.54
WPC	W. P. Carey	66.33	6.03%	2020-06-29Q	202.0%	34.70	-		11.54	-2.71	-6.14	-0.11	-3.81	+34.38	-26.41	-41.78/+41.14
ELS	Equity Lifestyle Properties	61.83	2.10%	2020-09-24Q	102.2%	50.10	-		11.26	-2.03	-5.88	-5.70	-3.81	+26.67	-7.79	-32.12/+25.42
NLY	Annaly Capital Management LP	7.52	11.59%	2020-09-29Q	-	-	-		10.55	+1.21	+3.01	+5.17	+12.41	+41.62	-15.98	-53.32/+39.63
UDR	UDR	33.90	4.09%	2020-07-09Q	223.6%	56.40	-		10.0	+0.71	-0.53	-4.48	-10.22	+5.84	-29.24	-13.86/+51.18
MPW	Medical Properties Trust	17.01	5.88%	2020-09-09Q	120.5%	21.10	-		9.0	-6.59	-7.45	-10.10	-11.64	+20.90	-10.66	-27.40/+42.80
CPT	Camden Property Trust	88.97	3.56%	2020-06-29Q	158.4%	45.70	-		8.67	-0.81	+1.49	-0.63	-4.86	+25.24	-19.12	-29.77/+35.70
MGP	MGM Growth Properties LLC Class A representin	28.53	6.81%	2020-06-29Q	498.2%	74.40	-		8.66	+1.06	+0.21	+11.23	+1.03	+77.76	-8.15	-59.94/+20.47
CONE	CyrusOne	72.59	2.72%	2020-09-24Q	1234.0%	468.80	-		8.48	-3.52	-11.69	-8.54	-5.32	+61.06	-6.42	-39.77/+19.53
GLPI	Gaming and Leisure Properties Inc.	37.24	6.32%	2020-08-14Q	123.2%	20.20	-		8.11	-0.72	+0.70	+10.60	-2.00	+94.67	-4.00	-64.98/+36.92
AGNC	American Capital Agency	14.51	9.86%	2020-08-28M	-	-	-		8.06	+2.83	+3.57	+7.32	+12.57	+47.61	-10.76	-56.93/+35.42
HST	Host Hotels & Resorts Inc.	11.15	6.71%	2020-03-30Q	575.5%	95.90	-		7.86	+0.18	+5.19	+6.19	-4.46	+4.79	-35.32	-29.51/+69.51
STOR	STORE Capital Corporation	28.10	4.92%	2020-06-29Q	120.2%	25.50	-		7.12	+1.70	+7.83	+24.06	+14.69	+57.69	-25.23	-53.74/+45.77
OHI	Omega Healthcare Investors	31.28	8.09%	2020-07-30Q	148.0%	19.10	-		7.1	-3.04	+2.59	+0.26	+5.82	+39.46	-23.61	-57.38/+44.57
REG	Regency Centers	40.07	5.76%	2020-08-13Q	427.4%	76.50	-		6.8	+3.81	-0.96	+0.28	-10.23	+13.51	-40.84	-20.64/+75.02
VNO	Vornado Realty Trust	35.44	6.01%	2020-08-07Q	125.3%	21.30	-		6.77	+5.41	-0.06	+1.23	-9.48	+19.49	-43.40	-22.01/+93.76
NNN	National Retail Properties	37.03	5.40%	2020-07-30Q	156.2%	28.10	-		6.43	-0.08	+5.86	+7.65	+3.32	+23.56	-33.54	-35.08/+60.03
CUBE	CubeSmart	32.21	4.03%	2020-09-30Q	156.4%	39.30	-		6.24	0.0	+3.97	+16.49	+19.70	+50.80	-9.57	-39.12/+12.26
FRT	Federal Realty Investment Trust	81.74	5.27%	2020-09-21Q	120.3%	23.40	-		6.18	+5.95	+1.77	+11.99	-3.55	+14.23	-39.11	-21.57/+72.93
HTA	Healthcare Trust of America	25.11	4.67%	2020-04-01Q	837.6%	189.40	-		5.49	-3.65	-2.45	-5.88	-7.89	+14.34	-12.14	-17.92/+36.28
FSV	FirstService Corporation	125.66	0.52%	2020-09-29Q	-	73.20	-		5.46	-2.44	+1.36	+8.41	+24.34	+86.63	+20.89	-54.34/+7.20
JLL	Jones Lang LaSalle Incorporated	103.22	0.81%	2019-11-14S	10.1%	12.90	-		5.34	+2.45	+6.56	+3.16	-1.12	+15.38	-24.72	-24.15/+72.98
KIM	Kimco Realty	12.20	3.23%	2020-09-09Q	17.4%	5.30	-		5.28	+4.63	+6.74	+13.49	-4.09	+14.77	-39.81	-38.93/+79.18
EGP	EastGroup Properties	132.81	2.40%	2020-09-29Q	102.8%	43.80	-		5.22	+3.31	-0.29	+9.26	+12.98	+47.85	+4.48	-37.20/+7.44
AIV	Apartment Investment & Management	34.93	4.38%	2020-08-13Q	127.5%	31.00	-		5.2	-0.14	-0.68	-2.02	-8.44	+23.38	-31.67	-29.77/+59.40
FR	First Industrial Realty Trust	40.68	2.43%	2020-09-29Q	49.9%	20.70	-		5.17	+1.42	-4.84	-0.76	+6.52	+46.65	+2.78	-36.36/+13.37
LSI	Life Self Storage	107.27	3.87%	2020-07-13Q	75.6%	20.30	-		5.03	-1.28	+4.82	+14.86	+14.14	+44.01	+2.53	-37.25/+11.50
COR	CoreSite Realty Corporation	117.79	4.19%	2020-09-29Q	249.3%	61.10	-		5.01	+1.81	-3.51	-5.49	-3.05	+16.65	-1.70	-23.53/+10.84
ACC	American Campus Communities	36.32	5.16%	2020-08-07Q	237.2%	46.90	-		5.0	+5.00	+11.65	+5.64	-0.85	+57.37	-22.95	-44.58/+40.25
STAG	Stag Industrial	31.64	4.48%	2020-09-29M	194.2%	44.10	-		4.72	+0.96	-3.03	+2.10	+8.73	+46.48	+5.61	-44.56/+7.74
STWD	Starwood Property Trust	16.09	12.03%	2020-06-29Q	144.4%	12.20	-		4.58	+4.89	+4.75	+11.20	+5.86	+55.61	-35.09	-52.83/+63.64
DEI	Douglas Emmett	25.74	4.15%	2020-06-29Q	56.5%	14.10	-		4.51	-3.74	-7.08	-10.22	-14.85	+0.82	-39.15	-10.02/+77.12
HR	Healthcare Realty Trust	28.66	4.04%	2020-08-14Q	141.2%	36.00	-		3.9	-1.14	+1.09	-1.24	-5.85	+12.88	-13.57	-15.91/+32.48
QTS	QTS Realty Trust Inc. Class A	62.31	2.94%	2020-09-17Q	-	-	-		3.83	-0.69	-8.14	-9.10	-1.22	+39.18	+22.34	-31.57/+16.51
TRNO	Terreno Realty Corporation	54.56	2.04%	2020-10-01Q	103.1%	51.80	-		3.73	-3.52	-6.38	-2.61	+1.34	+23.75	+6.42	-22.80/+17.74
BRX	Brixmor Property Group Inc.	12.57	9.08%	2020-04-03Q	160.8%	18.70	-		3.73	+5.10	+8.08	+12.43	-0.71	+23.96	-36.55	-40.25/+80.91
SRC	Spirit Realty Capital	35.70	6.67%	2020-09-29Q	384.1%	59.50	-		3.68	-1.38	+1.19	+9.44	-0.08	+38.21	-25.72	-48.54/+53.03
HIW	Highwoods Properties	35.33	5.37%	2020-08-14Q	63.2%	12.20	-		3.67	+1.99	-5.18	-3.89	-8.47	+25.42	-21.66	-28.96/+49.33
DOC	Physicians Realty Trust of Beneficial Interest	17.49	4.92%	2020-07-01Q	187.1%	40.20	-		3.64	-3.64	-2.13	+0.11	-1.91	+37.83	+0.11	-37.05/+18.81
EQC	Equity Commonwealth of Beneficial Interest	29.89		2019-10-04	-	7.90	-		3.63	-1.55	-1.45	-4.69	-5.29	+1.39	-10.56	-7.59/+17.36
SLG	SL Green Realty Corporation	49.42	7.44%	2020-08-28M	129.5%	17.90	-		3.62	+10.44	+4.77	+6.42	-4.72	+7.81	-39.27	-28.85/+95.04
RYN	Rayonier Inc. REIT	26.48	3.91%	2020-09-15Q	304.5%	81.10	-		3.61	-3.22	-8.85	-4.40	+5.58	+31.54	-5.77	-39.73/+25.00
TPL	Texas Pacific Land Trust	457.99		2020-03-06	-	16.60	-		3.55	-4.21	-17.11	-18.22	-26.61	+29.79	-28.68	-35.58/+83.08
ADC	Agree Realty Corporation	64.05	3.49%	2020-09-24Q	115.8%	34.50	-		3.45	-3.71	-4.26	+2.81	-5.08	+21.51	-12.74	-29.38/+25.70
BXMT	Blackstone Mortgage Trust Inc.	23.50	10.51%	2020-06-29Q	277.5%	26.60	-		3.44	+2.66	+0.38	+3.80	-6.04	+30.19	-35.56	-46.09/+72.85
NRZ	New Residential Investment	8.11	5.03%	2020-07-01Q	-	-	-		3.37	+11.55	+4.65	+6.57	+8.86	+15.69	-46.68	-64.12/+117.76
SBRA	Sabra Healthcare REIT	15.08	7.64%	2020-08-14Q	180.0%	24.50	-		3.1	-0.85	+3.08	+7.41	+4.29	+66.26	-33.54	-63.26/+65.45
LXP	Lexington Realty Trust	10.61	3.72%	2020-06-29Q	37.6%	10.30	-		2.94	-3.72	-8.38	-2.30	-0.56	+22.24	+2.41	-25.92/+13.85
HASI	Hannon Armstrong Sustainable Infrastructure C	39.16	3.28%	2020-10-01Q	95.9%	29.40	-		2.92	-2.66	-5.02	+16.69	+34.25	+124.16	+35.08	-61.67/+11.80
NHI	National Health Investors	62.52	6.76%	2020-06-29Q	98.7%	15.10	-		2.79	-1.37	-0.18	+5.70	+4.32	+65.31	-24.72	-49.82/+45.75
IIPR	Innovative Industrial Properties Inc.	124.79	3.52%	2020-06-29Q	155.2%	42.80	-		2.71	+2.61	+3.27	+34.10	+30.47	+108.75	+31.07	-67.78/+1.71
OFC	Corporate Office Properties Trust	23.52	4.61%	2020-09-29Q	109.5%	24.60	-		2.64	+1.12	-5.58	-6.15	-7.26	+42.63	-18.98	-35.25/+29.97
NSA	National Storage Affiliates Trust of Beneficial I	34.36	3.87%	2020-09-14Q	1022.9%	269.10	-		2.36	-0.38	+1.39	+17.63	+21.54	+43.29	+3.84	-43.71/+11.23
APLE	Apple Hospitality REIT Inc.	10.25	11.28%	2020-03-03M	-	-	-		2.29	+1.38	+9.16	+16.21	+2.30	+91.23	-37.42	-56.29/+64.68
OUT	OUTFRONT Media Inc.	15.80	9.27%	2020-03-05Q	813.7%	93.90	-		2.28	+1.09	+4.22	+10.10	-1.37	+97.75	-43.63	-55.25/+97.47
EPR	EPR Properties	29.75	14.53%	2020-04-29M	1801.1%	130.50	-		2.22	-7.18	+1.29	-4.74	-18.89	+64.82	-61.26	-57.78/+168.24
TCO	Taubman Centers	35.91	7.56%	2020-03-13Q	99.4%	13.40	-		2.22	+1.53	-1.13	-5.60	-3.75	-16.95	-14.54	-26.93/+48.71
WRI	Weingarten Realty Investors	17.30	3.98%	2020-10-07Q	36.2%	9.80	-		2.22	+1.65	-0.35	+3.72	-6.54	+22.70	-39.70	-29.42/+85.95
KW	Kennedy-Wilson Holdings	15.37	5.90%	2020-09-29Q	101.9%	17.50	-		2.21	+6.22	+7.78	+2.13	-2.84	+23.55	-30.64	-28.56/+52.90
RHP	Ryman Hospitality Properties Inc. (REIT)	37.78	9.65%	2020-03-30Q	-	-	-		2.08	-0.16	+7.64	+20.59	+7.39	+75.80	-53.98	-64.93/+142.38
CIM	Chimera Investment Corporation	8.90	13.64%	2020-06-19Q	-	-	-		2.06	+3.49	+0.79	-1.55	-13.26	-6.81	-55.54	-27.87/+158.20
UNIT	Uniti Group	9.55	6.30%	2020-09-17Q	-	-	-		1.85	+2.25	-3.63	-2.25	+5.52	+83.30	+20.13	-49.11/+16.02
PDM	Piedmont Office Realty Trust Cl A	14.56	5.71%	2020-08-27Q	28.2%	5.10	-		1.83	+1.04	-6.13	-6.67	-12.45	+0.21	-29.46	-11.68/+70.19
BDN	Brandywine Realty Trust	10.40	7.06%	2020-07-07Q	386.4%	58.10	-		1.77	+0.87	-4.15	-2.44	+0.39	+26.52	-30.15	-28.08/+56.25
PMT	PennyMac Mortgage Investment Trust	17.47	9.10%	2020-07-14Q	-	-	-		1.73	+3.80	0.0	0.0	0.0	0.0	-21.09	-79.97/+36.18
PEB	Pebblebrook Hotel Trust	13.07	0.29%	2020-06-29Q	-	-	-		1.71	+2.19	+9.37	+27.26	-3.68	+53.95	-53.32	-58.76/+120.28
WRE	Washington Real Estate Investment Trust	20.29	5.79%	2020-09-18Q	24.8%	4.50	-		1.67	+1.10	-9.14	-4.92	-6.54	-7.14	-25.60	-11.24/+58.80
RLJ	RLJ Lodging Trust	9.46	0.41%	2020-06-29Q	-	-	-		1.56	+4.30	+7.74	+17.37	-2.17	+103.00	-45.32	-58.99/+92.07
AAT	American Assets Trust	25.16	3.92%	2020-09-09Q	129.8%	34.20	-		1.51	+2.03	+0.68	-1.60	-11.03	+12.02	-46.32	-19.91/+95.79
GNL	Global Net Lease Inc.	16.71	9.13%	2020-07-10Q	663.3%	75.30	-		1.5	-2.74	-4.13	+4.05	+0.18	+35.74	-14.26	-47.52/+29.92
SITC	SITE Centers	7.73	9.97%	2020-03-09Q	335.1%	33.80	-		1.49	+2.52	+4.60	+11.71	+2.25	+36.33	-47.13	-53.43/+105.05
TWO	Two Harbors Investment	5.28	10.59%	2020-06-29Q	-	-	-		1.45	+3.33	-3.65	+0.19	+0.76	-5.71	-60.69	-57.39/+200.19
LTC	LTC Properties	35.57	6.13%	2020-09-21M	82.0%	13.60	-		1.4	-2.87	-1.52	-4.43	-5.75	+29.35	-29.03	-31.15/+49.11
ABR	Arbor Realty Trust	12.21	10.49%	2020-08-14Q	232.9%	20.80	-		1.37	+7.01	+10.00	+37.81	+26.27	+153.32	-7.43	-71.01/+29.16
RPAI	Retail Properties of America	6.29	3.19%	2020-09-24Q	2006.5%	655.00	-		1.35	+3.80	+1.45	+2.78	-2.78	+31.32	-47.32	-54.37/+127.34
ALX	Alexanders	256.61	6.94%	2020-08-07Q	190.7%	27.80	-		1.31	+2.64	-0.74	+3.36	-0.26	+8.89	-25.48	-13.09/+40.85
ROIC	Retail Opportunity Investments	10.96			-	29.80	-		1.29	+3.30	-1.79	+8.30	-1.57	+51.59	-40.40	-46.72/+75.00
MFA	MFA Financial	2.79	6.99%	2020-09-29Q	-	-	-		1.26	+2.20	+4.49	+8.14	+9.84	-22.50	-62.60	-88.53/+189.96
CLI	Mack-Cali Realty	13.60	5.84%	2020-07-10Q	-	-	-		1.23	+2.95	+8.11	-5.49	-13.60	-9.09	-36.30	-9.85/+75.66
MAC	Macerich	7.49	8.24%	2020-08-18Q	158.3%	20.00	-		1.12	+1.90	+0.81	-5.79	-15.37	+1.63	-76.90	-35.78/+345.79
GTY	Getty Realty Corporation	26.50	5.17%	2020-09-23Q	117.1%	23.50	-		1.11	-4.23	-8.53	-10.47	-12.60	+44.49	-16.95	-38.26/+27.36
IRT	Independence Realty Trust Inc.	11.42	4.11%	2020-07-01Q	146.7%	37.10	-		1.08	+1.78	-0.35	+5.35	+3.72	+30.37	-20.91	-39.93/+47.55
DRH	Diamondrock Hospitality	5.33	8.68%	2019-12-31Q	243.5%	30.70	-		1.06	+0.57	+7.46	+11.04	-5.83	+36.67	-47.28	-63.23/+121.20
RWT	Redwood Trust	7.98	7.37%	2020-09-21Q	-	-	-		0.92	+11.92	+16.84	+17.87	+20.73	+64.54	-51.87	-73.18/+125.69
LADR	Ladder Capital Corp Class A	7.35	10.51%	2020-09-09Q	171.7%	16.80	-		0.88	+1.80	+0.55	+0.14	-5.28	+62.97	-57.32	-63.95/+158.10
UHT	Universal Health Realty Income Trust	60.30	4.13%	2020-09-15Q	172.9%	45.40	-		0.83	-5.91	-11.85	-10.56	-29.21	-10.67	-40.74	-9.55/+119.59
AHH	Armada Hoffler Properties	9.75	4.32%	2020-09-29Q	87.8%	21.50	-		0.76	+0.41	-1.52	+4.50	+7.14	+18.90	-46.72	-34.36/+99.28
ARR	ARMOUR Residential REIT	9.87	12.11%	2020-09-14M	-	-	-		0.64	+0.30	+3.13	+5.34	+9.79	+26.54	-42.21	-49.85/+114.29
GMRE	Global Medical REIT Inc.	13.49	5.77%	2020-09-23Q	973.0%	151.40	-		0.62	+0.90	+5.23	+16.80	+11.76	+42.45	+17.71	-48.26/+18.24
GOOD	Gladstone Commercial Corporation	17.86	8.24%	2020-09-22M	-	-	-		0.61	-1.33	-2.46	-1.76	-3.75	+87.21	-22.35	-57.50/+34.27
SKT	Tanger Factory Outlet Centers	6.40	25.27%	2020-04-29Q	-	-	-		0.6	+16.15	+10.73	-1.84	-10.74	-8.05	-59.26	-36.72/+180.31
CMO	Capstead Mortgage	6.20	9.85%	2020-09-29Q	-	-	-		0.6	+4.91	0.0	+5.62	+13.35	+101.30	-17.44	-68.23/+35.81
IVR	Invesco Mortgage Capital	2.85	2.84%	2020-07-02Q	-	-	-		0.52	+5.17	-2.73	-14.16	-34.33	-48.74	-81.84	-36.14/+542.11
FSP	Franklin Street Properties	3.88	8.70%	2020-07-16Q	1687.8%	207.00	-		0.42	-6.28	-17.09	-20.00	-17.97	-14.54	-53.37	-2.32/+131.19
DX	Dynex Capital Inc.	16.28	9.91%	2020-08-20M	39.0%	3.90	-		0.38	+6.96	+3.30	+7.81	+13.61	+37.50	+10.15	-56.76/+24.94
SNR	New Senior Investment Group Inc.	4.46	6.45%	2020-09-03Q	99.2%	15.00	-		0.37	+11.78	-0.22	+30.79	+18.62	+113.40	-33.93	-61.43/+87.22
CLDT	Chatham Lodging Trust	7.86	16.86%	2020-02-27M	-	-	-		0.37	+7.08	+23.58	+47.74	+24.96	+67.23	-56.77	-56.23/+137.02
UBA	Urstadt Biddle Properties	9.13	11.77%	2020-01-02Q	162.8%	30.50	-		0.37	-1.72	-4.10	-6.45	-23.85	-15.38	-61.38	--0.55/+172.51
OLP	One Liberty Properties	17.54	9.52%	2020-09-18Q	170.4%	19.60	-		0.36	-2.72	+1.68	+3.12	+2.33	+15.39	-38.61	-44.64/+65.34
ORC	Orchid Island Capital Inc.	5.19	15.15%	2020-08-28M	-	-	-		0.36	+2.98	+1.96	+5.70	+14.82	+97.34	-10.21	-70.52/+32.76
APTS	Preferred Apartment Communities	5.84	10.97%	2020-09-14Q	-	-	-		0.29	-9.32	-12.57	-19.45	-21.93	-21.08	-59.61	-9.76/+152.57
HT	Hersha Hospitality Trust	5.95	18.24%	2020-01-02Q	-	-	-		0.23	+0.51	-2.46	+20.69	-4.49	+127.97	-60.54	-61.51/+157.14
WPG	WP Glimcher	0.70	78.84%	2020-03-06Q	-	-	-		0.13	+14.75	-0.61	-9.22	-30.00	-39.66	-82.50	-20.00/+570.00
SACH	Sachem Capital Corp.	3.71	12.06%	2020-07-30Q	139.8%	12.30	-		0.08	-2.37	+7.85	+6.61	+21.24	+86.43	-21.40	-67.65/+32.08
PEI	Pennsylvania Real Estate Investment Trust	0.67	10.36%	2020-05-29Q	-	-	-		0.05	-15.19	-37.96	-43.70	-50.74	-48.85	-88.06	--11.94/+856.72
CBL	CBL & Associates Properties	0.20			-	-	-		0.04	+5.26	+4.17	+0.70	-32.46	-48.72	-83.33	-30.00/+790.00
SOHO	Sotherly Hotels	1.93			-	-	-		0.03	+4.32	-8.10	-16.09	-34.80	+26.14	-71.49	-25.91/+258.55
Technology
AAPL	Apple	106.84	0.74%	2020-05-08Q	24.0%	35.10	-		1852.32	-4.61	-14.10	+15.36	+22.20	+86.42	+96.28	-50.25/+29.15
MSFT	Microsoft	200.39	1.10%	2020-11-18Q	38.3%	35.30	-		1516.48	-1.78	-5.93	-0.45	+2.69	+45.90	+43.71	-33.87/+16.20
GOOG	Google	1459.99			-	33.90	-		993.03	-3.99	-7.62	-3.43	+1.97	+36.15	+18.71	-30.58/+18.71
GOOGL	Google	1451.09			-	34.10	-		986.98	-4.27	-7.90	-3.79	+1.89	+35.84	+17.99	-30.48/+18.95
FB	Facebook	252.53			-	32.20	-		719.41	-5.28	-5.42	+9.46	+5.76	+68.66	+32.96	-45.71/+20.65
NVDA	Nvidia Corporation	487.57	0.13%	2020-09-01Q	11.7%	92.00	-		301.18	+0.20	-3.90	+19.57	+31.62	+136.97	+182.34	-65.27/+20.82
ADBE	Adobe Systems	467.55			-	59.70	-		224.27	-0.81	-1.20	+8.65	+9.24	+58.31	+68.24	-45.43/+14.83
CRM	Salesforce.com	242.78			-	96.30	-		220.93	-0.13	+16.99	+28.80	+29.86	+74.22	+56.43	-52.51/+17.18
INTC	Intel	49.89	2.62%	2020-08-06Q	24.1%	9.30	-		212.18	+1.24	+1.24	-1.38	-16.32	+8.86	-1.64	-12.55/+38.89
ORCL	Oracle	59.75	1.61%	2020-10-07Q	30.3%	19.00	-		179.68	+4.82	+8.26	+7.37	+9.83	+30.89	+11.74	-33.54/+3.53
CSCO	Cisco Systems	39.81	3.57%	2020-10-01Q	53.8%	15.30	-		168.53	-0.18	-5.78	-14.20	-12.16	+11.83	-19.74	-18.61/+26.30
ASML	ASML Holding N.V.	366.34	0.34%	2020-04-24A	19.0%	47.10	-		153.27	+1.98	-1.55	-0.36	+1.57	+69.52	+49.05	-47.79/+9.97
ACN	Accenture Cl A	236.18	1.34%	2020-07-15Q	41.4%	31.00	-		150.4	+0.60	-0.55	+6.66	+17.18	+57.52	+22.32	-41.93/+4.93
AVGO	Broadcom	359.73	3.55%	2020-09-21Q	240.0%	68.80	-		145.51	+0.01	+9.00	+17.64	+18.81	+87.14	+26.55	-56.73/+5.35
TXN	Texas Instruments	138.66	2.56%	2020-07-30Q	66.6%	26.20	-		127.0	+1.68	-1.19	+6.97	+11.03	+42.07	+9.47	-32.86/+7.00
QCOM	QUALCOMM	110.69	2.26%	2020-09-02Q	105.6%	48.50	-		124.89	-2.41	-2.04	+24.52	+24.64	+81.73	+44.81	-47.60/+11.96
ZM	Zoom Video Communications	438.73			-	522.90	-		124.78	+14.55	+51.45	+77.94	+80.19	+236.06	+430.96	-86.10/+8.95
IBM	International Bus. Machines	122.76	5.34%	2020-08-07Q	74.4%	14.10	-		109.33	+1.07	-0.32	-2.41	+0.24	+28.69	-13.48	-26.23/+29.32
SHOP	Shopify	901.34			-	-	-		108.33	-1.44	-11.73	-3.06	+2.31	+160.46	+182.71	-68.70/+27.24
SNE	Sony Corporation	78.96	0.59%	2020-03-27S	7.3%	15.50	-		96.85	+2.52	+0.27	+3.27	+11.24	+48.81	+33.56	-35.49/+6.56
AMD	Advanced Micro Devices	74.93			-	144.40	-		87.97	-1.85	-10.60	+7.97	+38.17	+89.20	+149.35	-63.39/+25.82
INTU	Intuit	300.13	0.77%	2020-10-08Q	33.4%	45.30	-		78.58	-4.72	-6.86	+3.97	+4.82	+48.70	+11.50	-37.47/+19.95
NTDOY	Nintendo Co. Ltd. ADR	72.06			-	20.60	-		68.67	+2.96	+12.05	+30.40	+22.99	+65.64	+46.29	-50.29/+-1.04
UBER	uber	37.12			-	-	-		65.06	+0.38	+20.40	+19.05	+14.92	+74.03	+13.87	-63.07/+12.77
SQ	Square	145.01			-	236.00	-		64.32	+5.50	-6.51	+19.44	+48.00	+280.70	+150.67	-77.70/+17.65
ATVI	Activision Blizzard	80.09	0.52%	2020-04-14A	17.8%	33.70	-		61.82	+2.72	-3.75	+0.13	+4.58	+53.87	+46.26	-37.26/+9.54
MU	Micron Technology	50.74			-	25.50	-		56.37	+10.09	+18.94	+1.44	-0.18	+40.52	+3.21	-38.65/+20.60
ABB	ABB Ltd. ADS	25.86	3.16%	2020-03-30A	81.7%	36.20	-		55.04	-1.11	+0.08	+0.47	+21.29	+62.03	+28.85	-43.12/+3.09
AMAT	Applied Materials	56.15	1.56%	2020-11-18Q	25.5%	16.40	-		51.28	+2.09	-9.83	-7.37	-7.88	+47.99	+10.18	-34.75/+24.49
ADSK	Autodesk	225.13			-	139.20	-		49.37	-1.03	-9.32	-3.33	-5.34	+52.09	+46.82	-44.31/+16.35
LRCX	Lam Research Corporation	307.21	1.70%	2020-09-29Q	34.6%	20.20	-		44.74	+4.50	-13.08	-11.14	-2.38	+63.51	+30.56	-40.96/+26.20
BIDU	Baidu Inc. ADS	124.66			-	82.30	-		42.97	+3.35	+1.80	+4.74	+1.28	+40.62	+18.54	-34.22/+18.23
ADI	Analog Devices	114.91	2.15%	2020-08-27Q	82.6%	38.60	-		42.47	+0.98	-0.96	+2.41	-4.39	+35.16	-0.36	-31.18/+10.86
TEAM	Atlassian Corporation Plc	171.14			-	-	-		42.35	+2.09	+2.70	-7.16	-0.87	+35.93	+25.04	-37.48/+16.57
LHX	L3Harris Technologies Inc.	185.21	1.87%	2020-09-08Q	58.1%	30.60	-		40.04	+2.31	+3.71	+8.16	+1.63	+20.24	-12.63	-23.32/+24.72
CTSH	Cognizant Technology Solutions	68.86	1.25%	2020-08-20Q	29.1%	23.90	-		37.34	+1.00	+4.78	+11.42	+27.14	+56.15	+11.42	-41.90/+4.28
EA	Electronic Arts	125.90			-	18.50	-		36.36	-0.10	-10.84	-6.91	-3.30	+44.81	+27.56	-31.94/+17.05
DOCU	DocuSign Inc.	194.86			-	-	-		36.08	-1.56	-7.29	+2.05	+20.72	+144.49	+200.71	-69.42/+48.94
NXPI	NXP Semiconductors N.V.	126.09	1.17%	2020-09-14Q	-	-	-		35.21	+0.90	+3.78	+8.93	+7.52	+71.36	+20.31	-53.68/+10.71
SNAP	Snap Inc. Class A	23.82			-	-	-		35.0	-1.53	+10.28	+7.54	+5.12	+136.08	+39.79	-66.88/+12.34
TEL	TE Connectivity	98.59	1.93%	2020-08-20Q	-	-	-		32.54	+0.78	+5.40	+12.97	+22.17	+77.45	+5.81	-50.68/+2.44
APH	Amphenol Corporation	108.87	0.94%	2020-09-14Q	28.5%	30.40	-		32.46	+4.39	+0.58	+4.29	+12.20	+55.44	+16.04	-42.09/+4.02
TWTR	Twitter	40.15			-	-	-		31.76	+3.13	+2.27	+6.95	+20.17	+67.64	-7.12	-50.19/+9.81
MTCH	Match Group	108.41			-	1016.30	-		28.19	+4.59	-3.68	+19.98	+13.25	+128.95	+37.79	-58.73/+13.46
SPLK	Splunk	174.89			-	-	-		28.05	-6.44	-13.57	-12.37	-6.56	+58.56	+43.82	-46.30/+29.16
KLAC	KLA-Tencor Corporation	178.96	2.00%	2020-08-14Q	46.6%	23.50	-		27.82	+4.08	-12.26	-4.91	-7.32	+56.95	+15.09	-38.43/+22.13
STM	STMicroelectronics N.V. ADS	30.54	0.54%	2020-09-21Q	12.7%	29.10	-		27.26	+2.69	+6.23	+3.18	+13.96	+85.99	+58.40	-51.96/+4.72
MSI	Motorola Solutions	157.31	1.64%	2020-09-14Q	53.7%	33.00	-		26.71	+2.24	+3.55	+10.99	+13.27	+15.15	-5.35	-23.23/+19.19
HPQ	Hewlett-Packard	18.95	3.65%	2020-09-08Q	38.9%	10.90	-		26.03	-1.76	+3.95	+8.29	+12.93	+35.84	+2.60	-33.83/+26.28
MRVL	Marvell Technology Group Ltd.	38.49	0.62%	2020-07-10Q	11.4%	18.50	-		25.79	-0.70	+15.03	+10.00	+13.27	+106.16	+54.95	-57.26/+7.40
MCHP	Microchip Technology Incorporated	101.40	1.42%	2020-08-20Q	57.6%	41.40	-		25.6	+0.70	-6.05	+1.19	-1.98	+70.02	+12.11	-47.58/+13.52
FTV	Fortive Corporation	75.79	0.36%	2020-08-27Q	18.6%	52.30	-		25.55	-2.04	+5.67	+6.75	+11.70	+66.28	+11.16	-50.77/+6.36
GLW	Corning	32.44	2.69%	2020-08-27Q	671.3%	251.10	-		24.71	+1.57	-0.09	+10.75	+21.50	+72.00	+16.86	-46.24/+4.38
XLNX	Xilinx	100.72	1.50%	2020-08-12Q	59.2%	40.10	-		24.61	+2.10	-1.25	-1.89	+5.49	+40.16	+4.32	-32.80/+11.37
NOK	Nokia (ADR)	4.09			-	41.30	-		22.98	-0.24	-17.71	-4.88	-5.54	+53.76	-22.68	-42.79/+30.32
SWKS	Skyworks Solutions	136.01	1.45%	2020-08-10Q	43.3%	30.40	-		22.72	-0.10	-4.25	+3.34	+6.80	+84.87	+70.55	-50.08/+13.40
PINS	Pinterest	36.88			-	140.70	-		22.15	+8.12	+7.87	+50.29	+58.90	+202.05	+22.04	-72.61/+7.48
CERN	Cerner Corporation	69.85	1.00%	2020-09-24Q	42.1%	43.20	-		21.33	-1.55	-2.74	-2.70	-4.55	+23.52	+2.06	-24.01/+15.82
TTD	The Trade Desk	435.75			-	177.20	-		20.37	+4.09	-5.64	+2.27	+10.38	+156.32	+110.46	-68.79/+18.23
GRMN	Garmin	96.33	2.48%	2020-12-14Q	49.0%	20.10	-		18.42	-3.72	-5.96	-0.42	-2.04	+45.89	+13.29	-36.63/+10.04
TTWO	Take-Two Interactive Software Inc.	158.49			-	40.30	-		18.12	+3.23	-8.46	+1.58	+11.14	+58.25	+21.39	-36.90/+13.96
MXIM	Maxim Integrated Products	66.14			-	27.90	-		17.66	+0.21	-3.46	-1.47	+9.41	+49.91	+16.14	-36.60/+11.16
IQ	iQIYI Inc.	23.20			-	-	-		17.02	+8.82	+21.98	+13.73	-5.15	+32.27	+25.20	-37.46/+18.53
CTXS	Citrix Systems	133.99	1.04%	2020-09-10Q	23.6%	22.90	-		16.55	+1.22	-6.45	-5.97	-7.34	+12.29	+38.18	-29.72/+29.53
QRVO	Qorvo	128.02			-	39.20	-		14.62	+4.12	-2.03	+14.39	+14.51	+80.69	+68.49	-47.24/+6.28
MDB	MongoDB Inc.	214.35			-	-	-		12.62	+3.36	-1.07	+4.74	+4.08	+77.88	+62.61	-56.24/+20.39
STX	Seagate Technology	48.82	5.29%	2020-09-22Q	68.0%	12.90	-		12.52	+4.90	+8.88	+1.62	-6.21	+19.86	-6.83	-20.07/+31.44
NLOK	NortonLifeLock	20.87	2.40%	2020-08-21Q	8.1%	3.40	-		12.33	-1.23	-7.61	+2.38	+0.29	+23.05	-12.60	-27.55/+37.52
HPE	Hewlett Packard Enterprise	9.50	5.12%	2020-09-08Q	-	-	-		12.22	+2.81	+1.82	-1.25	-3.26	+10.08	-34.16	-21.79/+85.16
LOGI	Logitech International S.A.	70.58	0.80%	2020-09-18A	41.8%	23.90	-		11.9	+2.62	-5.68	+2.47	+14.95	+68.61	+74.14	-55.55/+8.43
OTEX	Open Text Corporation	41.93	1.66%	2020-09-03Q	-	49.80	-		11.4	-0.64	-5.56	-5.80	-1.85	+36.89	+1.30	-30.57/+14.09
NET	Cloudflare Inc - Ordinary Shares - Class A	37.10			-	-	-		11.34	+8.57	-4.68	+3.86	+3.06	+70.81	+86.71	-60.92/+22.05
WDC	Western Digital	37.21			-	-	-		11.26	-0.43	+10.38	-13.16	-16.17	+19.84	-38.68	-26.36/+93.50
WHR	Whirlpool	174.27	2.70%	2020-08-27Q	36.1%	13.80	-		10.86	+0.85	-3.60	+10.33	+37.12	+134.08	+17.28	-63.28/+6.71
CGNX	Cognex	61.52	0.35%	2020-08-13Q	26.9%	79.40	-		10.65	-1.11	-6.82	-4.20	+8.21	+45.54	+27.61	-42.78/+16.64
UMC	United Microelectronics (ADR)	4.34	3.37%	2020-07-14A	208.9%	22.60	-		10.52	+12.73	+18.26	+29.94	+70.87	+94.62	+106.67	-52.07/+8.06
LYFT	Lyft Inc.	30.59			-	-	-		9.55	-0.55	+5.74	+0.56	-12.15	+43.82	-34.12	-52.40/+78.16
NTAP	NetApp	42.61	4.45%	2020-10-08Q	54.6%	13.00	-		9.46	-3.36	+3.30	-1.37	-3.33	+17.58	-21.24	-18.66/+53.44
NUAN	Nuance Communications	33.11			-	60.40	-		9.35	+7.50	+14.75	+26.28	+33.62	+126.78	+98.03	-59.20/+3.05
WSO	Watsco	234.50	2.99%	2020-07-15Q	114.2%	39.80	-		9.01	+0.32	-2.44	+3.16	+31.51	+60.94	+42.59	-43.30/+6.31
JNPR	Juniper Networks Inc.	23.27	3.46%	2020-08-31Q	78.9%	22.80	-		7.72	+0.65	-1.48	-4.94	0.0	+31.92	-2.43	-34.68/+13.84
DOX	Amdocs Limited	58.00	2.24%	2020-09-29Q	36.3%	16.30	-		7.71	+1.22	-2.78	-4.16	-3.61	+24.30	-11.83	-24.05/+33.26
FFIV	F5 Networks	120.84			-	23.10	-		7.39	+0.71	-10.70	-20.68	-11.57	+20.67	-11.89	-33.98/+29.39
FSLR	First Solar	61.75			-	68.80	-		6.54	-11.67	-16.67	-0.66	+23.01	+83.29	-7.42	-53.89/+32.58
MKSI	MKS Instruments	107.33	0.74%	2020-08-21Q	18.8%	25.60	-		5.92	+3.90	-11.43	-10.33	-3.25	+43.59	+15.41	-37.70/+21.09
FLIR	FLIR Systems	36.00	1.89%	2020-08-20Q	64.2%	34.00	-		4.72	+5.20	+1.84	-12.13	-9.91	+41.07	-32.29	-33.75/+65.11
DXC	DXC Technology Company	18.46	4.16%	2020-03-24Q	-	-	-		4.69	-5.58	-1.18	+7.64	+19.64	+58.18	-41.99	-57.20/+107.85
LFUS	Littelfuse	176.69	1.07%	2020-08-19Q	63.2%	60.10	-		4.3	+0.78	-2.46	+2.36	+6.86	+56.24	+2.06	-41.35/+10.93
AYI	Acuity Brands Inc (Holding Company)	103.85	0.50%	2020-07-16Q	7.6%	15.60	-		4.12	-0.56	-4.58	+2.31	+14.78	+35.70	-23.40	-35.04/+38.23
XRX	Xerox	18.92	5.20%	2020-09-29Q	21.5%	4.20	-		4.03	-0.89	+0.85	+20.89	+16.00	+15.02	-36.17	-24.84/+108.62
JCOM	j2 Global	70.72			-	19.50	-		3.37	-2.25	+1.29	+27.91	-5.88	+10.07	-22.09	-24.72/+47.86
POWI	Power Integrations	53.56	0.82%	2020-08-28Q	12.8%	15.70	-		3.2	+0.94	-5.44	-54.57	-54.79	-36.05	-41.43	-27.99/+18.93
FEYE	FireEye	12.60			-	-	-		2.84	+0.88	-13.64	-3.11	-1.95	+28.44	-10.45	-40.16/+45.56
BOX	Box	17.85			-	-	-		2.79	+0.39	+0.51	+0.56	-9.80	+43.03	+1.71	-51.60/+23.75
TRIP	TripAdvisor	20.75		2019-11-19	-	-	-		2.79	-2.44	-5.68	+3.59	+14.20	+31.00	-46.97	-33.88/+101.20
AVT	Avnet	27.06	3.05%	2020-09-08Q	-	-	-		2.67	-1.13	+1.46	+3.60	+0.50	+17.40	-37.51	-34.04/+66.89
BMI	Badger Meter	64.90	1.15%	2020-08-27Q	46.6%	40.00	-		1.89	+5.02	+1.00	+2.75	+3.31	+41.92	+18.93	-36.06/+9.14
AMBA	Ambarella	53.03			-	-	-		1.84	+5.28	+15.36	+18.95	+8.45	+31.56	-16.83	-32.08/+38.77
MAXR	Maxar Technologies Ltd.	29.27	0.16%	2020-09-14Q	1.0%	5.60	-		1.78	+27.82	+9.13	+81.58	+90.81	+275.74	+221.65	-76.77/+-3.93
SPWR	SunPower Corporation	10.11			-	436.50	-		1.72	-4.98	-13.59	+3.80	+38.87	+74.01	-31.22	-60.14/+54.01
FIT	FitBit	6.37			-	-	-		1.72	+1.27	+0.31	-6.32	-0.16	+3.58	+55.37	-48.19/+13.97
CSVI	Computer Services Inc.	60.25	1.66%	2020-08-31Q	51.0%	30.60	-		1.67	+2.55	+2.99	+11.06	+15.42	+43.45	+40.12	-38.57/+2.90
CSGS	CSG Systems International	40.06	2.38%	2020-09-14Q	40.7%	16.70	-		1.33	+3.06	-7.93	-0.20	-8.62	+4.65	-24.32	-9.31/+46.51
NXGN	NextGen Healthcare	13.07			-	166.00	-		0.87	-2.32	-4.81	+12.38	+21.47	+83.57	-19.96	-60.98/+41.47
SSYS	Stratasys	14.04			-	-	-		0.77	-1.89	+3.08	-7.20	-14.81	-18.09	-38.48	-13.25/+70.30
MOBL	MobileIron	5.90			-	-	-		0.69	+3.15	-12.20	+7.86	+22.66	+83.23	-17.60	-50.17/+28.31
GPRO	GoPro	4.02			-	-	-		0.63	+7.20	-16.25	-20.40	-11.45	+62.10	-13.73	-50.25/+44.03
DBD	Diebold	7.49			-	-	-		0.58	-1.83	-6.72	+22.59	+25.46	+81.80	-39.20	-62.62/+83.85
HURC	Hurco Companies	30.30	1.78%	2020-10-01Q	-	-	-		0.2	+4.16	+2.50	+8.41	+9.86	+29.05	-5.37	-32.71/+29.97
Utilities
NEE	NextEra Energy	276.92	1.99%	2020-08-27Q	76.1%	38.70	-		135.59	-0.44	-1.94	-1.19	+14.33	+44.42	+22.68	-36.88/+5.12
D	Dominion Resources	77.96	4.66%	2020-09-03Q	558.9%	125.50	-		65.5	-2.11	-0.86	-3.05	-4.60	+15.98	-3.56	-25.87/+16.59
DUK	Duke Energy	82.95	4.58%	2020-08-13Q	135.2%	29.90	-		61.0	-0.10	+2.41	+0.19	+1.02	+21.27	-12.93	-25.10/+25.12
SO	Southern	52.81	4.84%	2020-08-14Q	83.8%	17.50	-		55.77	+2.03	+0.84	-3.72	-1.49	+13.91	-13.58	-20.55/+34.63
AEP	American Electric Power	78.78	3.48%	2020-08-07Q	71.4%	20.80	-		39.09	-0.47	-0.38	-10.53	-1.17	+10.26	-15.45	-17.31/+33.24
NGG	National Grid PLC ADS	54.75	7.38%	2020-07-01S	139.3%	25.80	-		38.55	+0.48	-4.68	-4.58	-8.37	+10.27	+2.99	-19.11/+26.17
XEL	Xcel Energy	66.90	2.51%	2020-09-14Q	62.9%	26.60	-		35.15	-2.85	-3.89	-1.44	+4.51	+32.14	+3.53	-30.37/+9.12
SRE	Sempra Energy	119.98	3.51%	2020-09-24Q	29.0%	8.30	-		34.71	+1.85	-4.38	-4.49	+2.33	+20.41	-15.64	-26.65/+34.91
EXC	Exelon	35.07	4.26%	2020-08-13Q	55.1%	13.30	-		34.18	-2.12	-3.97	-7.22	-6.55	+13.13	-27.62	-16.51/+44.11
WEC	Wisconsin Energy Corporation	94.87	2.60%	2020-08-13Q	66.7%	26.70	-		29.93	-1.14	+3.13	+1.37	+7.72	+28.05	+1.25	-28.31/+15.45
ES	Eversource Energy (D/B/A)	78.86	2.74%	2020-09-16Q	61.7%	23.80	-		27.02	-4.02	-8.87	-11.87	-4.86	+15.39	-5.28	-23.04/+26.07
PEG	Public Serv. Enterprise	51.33	3.73%	2020-09-08Q	56.0%	15.30	-		25.96	-2.02	-3.66	-1.80	+5.38	+35.72	-16.94	-32.30/+24.45
AWK	American Water Works Company	138.28	1.54%	2020-08-11Q	60.5%	40.10	-		25.06	-2.00	-3.73	-4.32	+9.43	+37.33	+12.58	-33.47/+8.82
ED	Consolidated Edison	73.88	4.12%	2020-08-18Q	76.1%	18.90	-		24.71	+1.57	+2.33	-2.25	+3.42	+1.78	-20.04	-16.04/+28.72
DTE	DTE Energy	112.03	3.36%	2020-09-18Q	59.5%	18.80	-		21.58	-5.41	-3.28	-2.22	+7.97	+34.98	-15.31	-36.44/+21.10
PPL	PPL	26.80	5.95%	2020-09-09Q	69.3%	12.30	-		20.6	-2.65	-4.42	+4.24	+3.08	+36.25	-15.40	-32.39/+37.43
EIX	Edison International	51.42	4.94%	2020-09-29Q	83.3%	17.20	-		19.45	+1.56	+0.31	-8.21	-7.62	+9.73	-29.31	-15.15/+53.50
PCG	PG&E	9.71			-	-	-		19.28	+7.17	+6.94	+3.74	-4.99	+34.49	-16.37	-63.44/+88.88
ETR	Entergy	95.43	3.85%	2020-08-12Q	60.0%	16.00	-		19.11	-0.02	-2.75	-7.04	+0.96	+19.30	-17.17	-21.21/+42.04
AEE	Ameren	76.86	2.57%	2020-09-08Q	57.8%	22.70	-		18.99	+0.34	-4.78	-3.35	+10.11	+22.14	-2.76	-23.58/+14.05
CMS	CMS Energy	61.10	2.65%	2020-08-06Q	61.3%	23.50	-		17.49	+0.31	+1.18	-3.82	+5.47	+23.31	-3.18	-24.66/+13.21
FE	FirstEnergy	28.96	5.26%	2020-08-06Q	124.9%	24.40	-		15.7	-1.26	+3.02	-1.76	-25.71	-15.52	-38.89	-21.10/+81.35
BIP	Brookfield Infrastructure Partners	48.21	4.16%	2020-08-28Q	1823.2%	-	-		14.23	+5.42	+7.85	+13.06	+13.54	+47.43	+1.03	-46.55/+16.80
LNT	Alliant Energy	50.98	2.91%	2020-07-30Q	56.2%	19.80	-		12.73	-1.70	-5.73	-4.03	+6.23	+25.26	-4.14	-26.13/+18.24
AES	The AES Corporation	18.79	3.19%	2020-07-31Q	199.8%	61.40	-		12.5	+5.56	+4.27	+22.01	+40.85	+58.30	+16.78	-56.84/+12.99
EVRG	Great Plains Energy	50.94	3.83%	2020-08-19Q	70.7%	19.10	-		11.55	-1.93	+1.05	-20.48	-14.17	+7.97	-22.83	-17.53/+50.31
ATO	Atmos Energy	92.00	2.46%	2020-08-21Q	46.7%	19.30	-		11.35	-1.30	-8.77	-10.68	-7.74	+6.73	-18.57	-15.30/+31.61
CNP	CenterPoint Energy	18.93	3.07%	2020-08-19Q	-	-	-		10.31	-2.67	-4.35	-4.10	+6.41	+51.68	-37.59	-38.83/+62.23
WTRG	Essential Utilities Inc.	39.19	2.52%	2020-08-13Q	85.9%	37.60	-		9.61	-0.41	-9.28	-14.25	-6.71	+12.23	-11.77	-22.43/+39.12
VST	Vistra Energy Corp.	18.11	2.86%	2020-09-15Q	46.2%	16.60	-		8.85	-2.16	-5.18	-4.08	-8.67	+28.62	-33.27	-37.60/+54.39
NI	NiSource	21.98	3.75%	2020-10-29Q	-	-	-		8.42	-0.27	-3.26	-10.43	-4.31	+4.67	-25.44	-11.01/+39.54
BEP	Brookfield Renewable Energy Partners LP Units	45.95	2.94%	2020-08-28Q	-	-	-		8.41	+4.10	-0.41	-13.17	-6.17	+28.10	+22.08	-34.52/+25.55
PNW	Pinnacle West Capital	70.43	4.34%	2020-07-31Q	57.6%	13.60	-		7.93	-0.66	-5.16	-13.46	-4.18	+7.44	-27.52	-14.74/+49.81
UGI	UGI Corporation	32.47	4.04%	2020-09-14Q	60.7%	15.40	-		6.76	-1.28	-3.51	-1.10	+0.90	+24.60	-34.76	-33.02/+57.50
OGE	OGE Energy	28.85	5.13%	2020-07-09Q	-	-	-		5.77	-4.34	-9.79	-12.50	-5.53	+12.21	-35.83	-20.28/+60.94
IDA	IDACORP	81.98	3.21%	2020-08-04Q	56.7%	17.90	-		4.14	-1.12	-6.99	-11.85	-3.84	+9.36	-26.27	-15.77/+39.07
HE	Hawaiian Electric Industries	32.68	3.98%	2020-08-20Q	67.0%	17.20	-		3.57	-0.85	-4.94	-11.60	-8.77	-17.20	-26.86	-0.00/+68.76
SWX	Southwest Gas Holdings	62.00	3.63%	2020-08-14Q	59.7%	16.40	-		3.47	-0.70	-4.91	-11.72	-6.15	+16.96	-32.25	-26.32/+49.90
BKH	Black Hills	54.32	3.93%	2020-08-17Q	67.6%	17.50	-		3.41	+2.07	-4.16	-10.33	-0.13	+5.03	-29.32	-11.51/+60.38
PNM	PNM Resources Inc. (Holding Co.)	40.04	3.02%	2020-08-06Q	54.7%	18.50	-		3.19	-1.96	-8.69	-2.86	+6.77	+33.78	-22.21	-32.37/+40.21
POR	Portland General Electric	34.99	4.76%	2020-09-24Q	63.1%	13.40	-		3.13	+2.76	-15.50	-20.24	-18.63	-13.13	-38.06	-8.66/+80.28
ALE	Allete	53.41	4.79%	2020-08-13Q	79.2%	16.50	-		2.77	+5.24	-1.60	-9.29	-1.96	-2.38	-38.81	-9.72/+65.89
SR	Spire	52.16	4.64%	2020-09-10Q	208.6%	45.90	-		2.69	-2.63	-11.11	-17.69	-20.32	-17.86	-39.54	--1.48/+68.71
NJR	New Jersey Resources	27.20	4.68%	2020-09-21Q	70.3%	15.60	-		2.61	-3.85	-12.82	-13.68	-14.01	-12.68	-38.68	-22.28/+68.35
AWR	American States Water Company	69.99	1.82%	2020-08-14Q	55.9%	31.70	-		2.58	-4.70	-8.52	-12.73	-9.10	-18.62	-22.35	-6.97/+38.08
NWE	NorthWestern	48.69	4.80%	2020-09-14Q	77.1%	16.60	-		2.46	-3.07	-8.89	-11.13	-10.76	+0.91	-34.80	-7.46/+65.37
AVA	Avista	34.68	4.73%	2020-08-19Q	90.1%	19.40	-		2.36	+0.70	-2.72	-7.20	-1.84	-4.09	-27.57	-7.47/+52.83
MGEE	MGE Energy	61.10	2.37%	2020-08-31Q	54.9%	23.70	-		2.21	-2.99	-6.59	-8.62	-1.53	-2.04	-19.08	-22.77/+36.27
CWT	California Water Service Group	41.85	1.94%	2020-08-07Q	101.5%	52.80	-		2.07	-4.26	-10.25	-15.83	-8.68	-21.04	-21.16	-5.04/+37.06
SJI	South Jersey Industries	18.99	5.84%	2020-09-09Q	99.9%	18.00	-		1.91	-5.62	-18.78	-19.94	-23.02	-16.89	-41.23	--3.32/+76.04
SJW	SJW Group (DE)	59.91	2.12%	2020-08-07Q	139.6%	67.10	-		1.71	+0.32	-6.14	-7.42	-2.14	+13.75	-11.77	-23.89/+25.17
OTTR	Otter Tail Corporation	36.34	4.01%	2020-08-13Q	68.1%	17.30	-		1.49	-1.17	-7.58	-6.22	-4.82	+0.55	-33.12	-14.83/+58.89
NWN	NW Natural Holdings	44.96	4.12%	2020-07-30Q	92.6%	23.00	-		1.37	-2.75	-14.17	-16.03	-18.03	-20.94	-37.05	--1.38/+71.84
CPK	Chesapeake Utilities Corporation	74.30	2.28%	2020-09-14Q	41.0%	18.50	-		1.23	-3.28	-10.72	-12.01	-11.93	-9.87	-21.03	-6.50/+36.33
MSEX	Middlesex Water Company	62.42	1.63%	2020-08-13Q	48.2%	29.80	-		1.09	+0.89	-3.66	-6.77	-7.58	+9.78	-1.95	-21.84/+16.00
YORW	The York Water Company	44.07	1.68%	2020-09-29Q	59.7%	34.80	-		0.57	+1.99	-3.46	-9.06	-4.98	+19.33	+6.78	-21.58/+16.34
ARTNA	Artesian Resources Corporation Class A Non-Vo	34.66	2.90%	2020-08-06Q	57.8%	19.70	-		0.32	+2.09	-2.12	-4.10	+0.84	+6.03	-4.60	-13.42/+14.25
RGCO	RGC Resources	24.71	2.88%	2020-07-14Q	50.8%	17.40	-		0.2	+5.28	+5.19	+8.23	+1.10	-2.75	-16.60	-8.66/+29.42