Basic Materials |
BHP |
BHP Billiton Ltd. ADS |
53.70 |
4.14% |
2020-09-03S |
108.6% |
16.80 |
- |
|
135.81 |
+1.42 |
+4.50 |
+2.50 |
-1.49 |
+18.02 |
+5.63 |
-44.54/+8.66 |
LIN |
Linde plc |
252.07 |
1.52% |
2020-12-02Q |
91.3% |
60.30 |
- |
|
132.3 |
-1.94 |
+7.60 |
+8.30 |
+3.18 |
+32.06 |
+23.01 |
-41.80/+7.03 |
BBL |
BHP Billiton (ADR) |
43.92 |
5.07% |
2020-09-03S |
108.7% |
14.10 |
- |
|
111.07 |
+1.48 |
+4.72 |
+1.34 |
-2.64 |
+15.85 |
-0.07 |
-46.17/+10.82 |
RIO |
Rio Tinto PLC ADS |
63.53 |
4.91% |
2020-08-06S |
39.6% |
14.20 |
- |
|
79.21 |
+1.63 |
+6.59 |
+5.25 |
+3.25 |
+21.89 |
+18.09 |
-44.36/+4.75 |
SHW |
Sherwin-Williams |
724.23 |
0.74% |
2020-11-12Q |
26.3% |
36.00 |
- |
|
65.78 |
-0.28 |
+5.99 |
+3.84 |
+7.16 |
+25.45 |
+25.99 |
-55.07/+4.66 |
VALE |
Vale SA (ADR) |
12.68 |
5.39% |
2020-09-22 |
- |
25.10 |
- |
|
65.05 |
+8.56 |
+12.11 |
+18.06 |
+14.44 |
+41.20 |
+6.64 |
-48.82/+7.81 |
ECL |
Ecolab |
210.66 |
0.89% |
2020-09-14Q |
- |
- |
- |
|
60.13 |
+1.07 |
+2.83 |
+7.46 |
+8.11 |
+5.07 |
+15.42 |
-40.85/+9.83 |
APD |
Air Products & Chemicals |
270.48 |
1.98% |
2020-09-30Q |
63.2% |
31.80 |
- |
|
59.75 |
+2.51 |
-8.00 |
-6.96 |
-5.57 |
+15.42 |
+13.84 |
-38.10/+21.23 |
NEM |
Newmont Mining |
61.65 |
2.60% |
2020-12-10Q |
51.0% |
19.50 |
- |
|
49.53 |
-6.18 |
+1.95 |
+0.37 |
-5.98 |
-2.22 |
+61.85 |
-46.47/+17.15 |
DD |
DuPont de Nemours Inc. |
62.55 |
1.93% |
2020-11-27Q |
- |
- |
- |
|
45.9 |
+1.49 |
+4.56 |
+13.64 |
+13.44 |
+28.47 |
-4.98 |
-54.71/+7.05 |
DOW |
Dow Inc. |
54.73 |
5.06% |
2020-11-27Q |
- |
-17.50 |
- |
|
40.6 |
+5.31 |
+12.78 |
+18.87 |
+25.56 |
+51.52 |
+0.98 |
-59.89/+2.82 |
PPG |
PPG Industries |
143.04 |
1.51% |
2020-11-09Q |
47.5% |
31.50 |
- |
|
33.79 |
+0.15 |
+6.53 |
+18.95 |
+20.98 |
+48.72 |
+14.06 |
-51.22/+4.40 |
CRH |
CRH PLC (ADR) |
39.66 |
1.09% |
2020-09-03S |
12.5% |
16.00 |
- |
|
31.13 |
+0.33 |
+6.27 |
+9.98 |
+2.16 |
+32.55 |
+6.16 |
-55.30/+3.08 |
FCX |
Freeport-McMoran Cp & Gld |
21.25 |
0.95% |
2020-01-14Q |
- |
-234.60 |
- |
|
30.87 |
+5.51 |
+15.74 |
+38.89 |
+47.98 |
+143.14 |
+87.22 |
-77.32/+0.19 |
LYB |
LyondellBasell Industries NV |
81.65 |
5.11% |
2020-08-28Q |
117.5% |
23.20 |
- |
|
27.26 |
+6.54 |
+6.18 |
+17.28 |
+24.33 |
+35.14 |
-12.52 |
-58.71/+17.35 |
FNV |
Franco-Nevada Corporation |
130.09 |
0.82% |
2020-12-02Q |
160.6% |
94.00 |
- |
|
24.83 |
-4.36 |
-5.73 |
-6.19 |
-12.42 |
-11.70 |
+34.20 |
-40.67/+27.69 |
WY |
Weyerhaeuser |
28.75 |
2.34% |
2020-12-03Q |
102.1% |
43.60 |
- |
|
21.46 |
-1.34 |
-2.31 |
+5.39 |
-0.24 |
+45.35 |
-0.83 |
-54.43/+9.84 |
MT |
ArcelorMittal (ADR) |
16.36 |
|
|
- |
- |
- |
|
17.3 |
+1.30 |
+10.92 |
+35.32 |
+44.27 |
+81.17 |
-4.77 |
-59.41/+15.46 |
NUE |
Nucor |
52.55 |
3.05% |
2020-09-29Q |
112.8% |
37.30 |
- |
|
15.87 |
+1.72 |
+4.70 |
+16.13 |
+17.59 |
+33.11 |
-4.87 |
-47.62/+11.70 |
CE |
Celanese Corporation Series A |
131.91 |
1.86% |
2020-10-26Q |
50.2% |
27.40 |
- |
|
15.42 |
+2.73 |
+9.76 |
+24.28 |
+32.16 |
+54.32 |
+5.71 |
-60.05/+2.90 |
FMC |
FMC Corporation |
113.75 |
1.53% |
2020-09-29Q |
45.3% |
30.10 |
- |
|
14.76 |
+4.74 |
+5.54 |
+7.90 |
+5.98 |
+21.92 |
+16.99 |
-50.09/+2.67 |
ALB |
Albemarle Corporation |
127.89 |
1.22% |
2020-12-10Q |
43.6% |
35.00 |
- |
|
13.61 |
+4.42 |
+32.56 |
+51.31 |
+42.51 |
+87.77 |
+97.06 |
-61.77/+1.81 |
EMN |
Eastman Chemical Company |
96.55 |
2.74% |
2020-09-14Q |
75.9% |
27.80 |
- |
|
13.08 |
+2.71 |
+10.57 |
+24.90 |
+36.37 |
+47.49 |
+24.44 |
-64.33/+2.04 |
IFF |
International Flavors & Fragrances |
112.06 |
2.75% |
2020-09-23Q |
92.3% |
33.60 |
- |
|
11.98 |
-0.10 |
+1.35 |
-5.81 |
-7.04 |
-13.41 |
-19.97 |
-17.78/+28.39 |
RPM |
RPM International |
89.54 |
1.70% |
2020-10-16Q |
52.5% |
30.60 |
- |
|
11.63 |
-0.56 |
-0.18 |
+10.38 |
+4.46 |
+28.32 |
+23.85 |
-52.14/+9.84 |
KL |
Kirkland Lake Gold Ltd. |
41.20 |
1.24% |
2020-09-29Q |
- |
14.00 |
- |
|
11.25 |
-8.67 |
-11.70 |
-15.10 |
-22.50 |
+6.71 |
-13.48 |
-56.25/+40.02 |
SMG |
Scotts Miracle-Gro Company |
169.33 |
1.47% |
2020-11-27Q |
36.7% |
24.70 |
- |
|
9.44 |
+1.76 |
+6.54 |
+13.53 |
-0.84 |
+12.36 |
+69.33 |
-54.82/+6.28 |
WLK |
Westlake Chemical Corporation |
73.54 |
1.45% |
2020-11-23Q |
47.4% |
33.30 |
- |
|
9.39 |
-0.12 |
+2.62 |
+21.43 |
+29.52 |
+67.10 |
+6.94 |
-60.58/+10.25 |
MOS |
Mosaic Company |
19.61 |
1.02% |
2020-12-02Q |
- |
-6.90 |
- |
|
7.43 |
+8.82 |
+4.87 |
+5.49 |
+12.12 |
+69.64 |
+7.98 |
-66.85/+13.16 |
STLD |
Steel Dynamics |
35.25 |
2.79% |
2020-12-30Q |
43.2% |
15.60 |
- |
|
7.42 |
+1.82 |
+8.20 |
+22.14 |
+19.13 |
+44.29 |
+8.13 |
-57.50/+5.91 |
RGLD |
Royal Gold |
109.97 |
1.09% |
2021-01-07Q |
33.5% |
30.60 |
- |
|
7.21 |
-7.35 |
-9.85 |
-6.87 |
-20.20 |
-19.71 |
-6.05 |
-45.64/+34.25 |
MDU |
MDU Resources Group |
24.68 |
3.44% |
2020-12-09Q |
45.4% |
13.20 |
- |
|
4.95 |
-0.68 |
-0.36 |
+11.27 |
+10.08 |
+16.69 |
-15.07 |
-39.22/+30.55 |
ASH |
Ashland Global Holdings |
77.30 |
1.41% |
2020-11-30Q |
- |
- |
- |
|
4.67 |
-5.26 |
+2.40 |
+11.74 |
+2.75 |
+21.77 |
+7.23 |
-49.70/+7.73 |
KWR |
Quaker Chemical Corporation |
254.10 |
0.62% |
2021-01-14Q |
359.2% |
577.70 |
- |
|
4.53 |
+1.17 |
+28.83 |
+47.84 |
+29.54 |
+49.24 |
+74.74 |
-57.44/+7.17 |
NEU |
NewMarket |
367.06 |
2.08% |
2020-12-14Q |
33.2% |
15.90 |
- |
|
4.01 |
-2.17 |
+1.82 |
+5.86 |
-1.86 |
-15.53 |
-25.07 |
-72.76/+35.71 |
CLF |
Cliffs Natural Resources |
9.23 |
2.70% |
2020-04-02Q |
- |
- |
- |
|
3.69 |
+8.59 |
+6.46 |
+56.97 |
+50.57 |
+97.22 |
+16.25 |
-71.51/+1.19 |
WDFC |
WD-40 Company |
255.67 |
1.04% |
2020-10-15Q |
60.5% |
57.60 |
- |
|
3.49 |
-1.68 |
+8.75 |
+34.03 |
+28.61 |
+37.37 |
+35.15 |
-40.88/+3.62 |
OLN |
Olin |
21.44 |
3.78% |
2020-11-09Q |
- |
- |
- |
|
3.38 |
+2.19 |
+24.58 |
+77.04 |
+119.00 |
+92.98 |
+27.16 |
-59.14/+6.81 |
BCPC |
Balchem Corporation |
103.81 |
0.51% |
2019-12-27A |
20.6% |
40.30 |
- |
|
3.36 |
-2.26 |
-0.94 |
+8.53 |
+4.44 |
+11.28 |
+5.31 |
-24.57/+9.74 |
SXT |
Sensient Technologies Corporation |
70.66 |
2.23% |
2020-10-30Q |
98.9% |
44.10 |
- |
|
2.99 |
-2.40 |
+0.54 |
+27.43 |
+30.71 |
+52.78 |
+13.09 |
-45.88/+6.57 |
BVN |
Compania de Minas Buenaventura (ADR) |
11.66 |
0.47% |
2019-11-22S |
- |
- |
- |
|
2.96 |
+2.64 |
-10.10 |
-3.72 |
-14.20 |
+45.02 |
-22.42 |
-56.09/+32.50 |
MEOH |
Methanex Corporation |
37.79 |
0.39% |
2020-12-16Q |
3.1% |
-23.30 |
- |
|
2.88 |
+7.94 |
+22.38 |
+69.77 |
+78.93 |
+129.73 |
-0.37 |
-76.18/+8.04 |
WOR |
Worthington Industries |
51.44 |
1.94% |
2020-12-14Q |
7.8% |
4.10 |
- |
|
2.8 |
-2.11 |
+1.30 |
+30.33 |
+23.83 |
+91.37 |
+38.13 |
-62.52/+9.70 |
SCL |
Stepan Company |
123.72 |
0.99% |
2020-11-27Q |
24.0% |
24.40 |
- |
|
2.78 |
-0.69 |
+4.61 |
+15.51 |
+8.21 |
+29.41 |
+28.41 |
-43.96/+4.77 |
FUL |
H. B. Fuller Company |
52.11 |
1.26% |
2020-10-14Q |
29.6% |
23.50 |
- |
|
2.7 |
+1.28 |
+5.12 |
+14.00 |
+8.95 |
+42.85 |
+5.98 |
-54.56/+4.20 |
X |
United States Steel Corporation |
10.96 |
0.36% |
2020-11-06Q |
- |
- |
- |
|
2.42 |
+3.59 |
+10.15 |
+54.15 |
+45.94 |
+48.71 |
-18.57 |
-58.58/+32.48 |
CBT |
Cabot Corporation |
41.83 |
3.36% |
2020-11-25Q |
125.4% |
37.20 |
- |
|
2.36 |
+2.10 |
+1.78 |
+18.73 |
+8.96 |
+22.10 |
-11.43 |
-52.19/+16.54 |
CMP |
Compass Minerals International |
61.46 |
4.69% |
2020-08-31Q |
119.7% |
25.70 |
- |
|
2.09 |
-0.41 |
-0.03 |
+6.70 |
+9.73 |
+27.25 |
+13.42 |
-44.04/+7.61 |
UFS |
Domtar Corporation |
28.88 |
6.58% |
2020-04-01Q |
- |
- |
- |
|
1.59 |
+6.88 |
+6.80 |
+7.56 |
+2.67 |
+46.52 |
-22.99 |
-36.29/+38.68 |
KRO |
Kronos Worldwide |
13.69 |
5.17% |
2020-11-30Q |
131.1% |
25.80 |
- |
|
1.58 |
-0.94 |
-1.79 |
+10.58 |
+11.66 |
+54.69 |
+1.33 |
-50.29/+7.74 |
HSC |
Harsco |
17.01 |
|
|
- |
64.30 |
- |
|
1.34 |
+11.10 |
+7.93 |
+29.95 |
+17.80 |
+81.34 |
-22.19 |
-75.37/+38.80 |
MTRN |
Materion Corporation |
60.16 |
0.77% |
2020-11-04Q |
38.5% |
49.90 |
- |
|
1.22 |
+3.28 |
+11.80 |
+16.41 |
+6.01 |
+18.15 |
+4.37 |
-56.53/+6.10 |
KALU |
Kaiser Aluminum Corporation |
75.29 |
3.50% |
2020-10-22Q |
337.6% |
100.20 |
- |
|
1.19 |
-2.00 |
+17.79 |
+49.09 |
+17.71 |
+13.46 |
-29.85 |
-32.94/+55.48 |
GFF |
Griffon Corporation |
20.94 |
1.53% |
2020-11-24Q |
26.9% |
17.40 |
- |
|
1.18 |
+6.24 |
-8.92 |
+6.35 |
-5.59 |
+27.61 |
-2.65 |
-56.30/+31.47 |
SWM |
Schweitzer-Mauduit International |
35.11 |
4.94% |
2020-11-25Q |
61.5% |
12.60 |
- |
|
1.1 |
-4.83 |
+2.90 |
+22.16 |
+10.76 |
+19.75 |
-17.29 |
-43.04/+32.85 |
NP |
Neenah Paper |
44.73 |
4.22% |
2020-11-12Q |
- |
- |
- |
|
0.75 |
+2.01 |
+13.07 |
+17.40 |
+1.11 |
-11.65 |
-35.58 |
-25.24/+66.13 |
WLKP |
Westlake Chemical Partners LP representing limite |
20.14 |
9.50% |
2020-11-06Q |
97.7% |
10.30 |
- |
|
0.71 |
+8.45 |
+3.92 |
+2.65 |
-4.00 |
+13.40 |
-10.01 |
-48.81/+31.48 |
GLT |
Glatfelter |
15.78 |
3.41% |
2020-10-02Q |
- |
- |
- |
|
0.7 |
+6.55 |
+6.12 |
+16.11 |
+4.30 |
+5.91 |
-9.62 |
-40.18/+20.33 |
APOG |
Apogee Enterprises |
26.48 |
2.84% |
2020-10-23Q |
41.8% |
14.50 |
- |
|
0.7 |
+6.22 |
-2.43 |
+27.19 |
+22.93 |
+32.27 |
-28.74 |
-48.01/+55.10 |
HWKN |
Hawkins |
52.40 |
1.78% |
2020-08-13Q |
29.8% |
16.70 |
- |
|
0.56 |
+0.42 |
+4.42 |
+16.11 |
+3.82 |
+28.34 |
+31.36 |
-48.82/+14.29 |
ODC |
Oil-Dri Corporation Of America |
35.01 |
2.94% |
2020-11-12Q |
38.8% |
13.20 |
- |
|
0.26 |
+2.49 |
-4.60 |
-5.91 |
-0.40 |
+0.03 |
-0.26 |
-18.50/+10.83 |
CINR |
Ciner Resources LP representing Limited Partner I |
12.02 |
11.38% |
2020-05-07Q |
162.9% |
14.20 |
- |
|
0.24 |
+3.80 |
+0.92 |
-2.12 |
+25.47 |
+1.09 |
-33.77 |
-21.80/+55.99 |
FSI |
Flexible Solutions International Inc. (CDA) |
2.29 |
|
|
- |
7.80 |
- |
|
0.03 |
-14.87 |
-20.21 |
+11.71 |
-18.21 |
+44.94 |
-6.87 |
-62.45/+31.00 |
Communication Services |
VZ |
Verizon Communications |
60.04 |
4.17% |
2020-10-08Q |
56.8% |
13.70 |
- |
|
248.45 |
-1.67 |
+3.59 |
+1.09 |
+1.78 |
+10.98 |
+0.49 |
-18.65/+3.63 |
CMCSA |
Comcast |
49.17 |
1.86% |
2020-10-06Q |
41.0% |
22.00 |
- |
|
224.97 |
+0.35 |
+9.12 |
+6.54 |
+14.16 |
+26.92 |
+9.75 |
-35.52/+2.46 |
T |
AT&T |
28.32 |
7.36% |
2020-10-08Q |
137.9% |
19.00 |
- |
|
201.81 |
-2.04 |
+1.80 |
+1.00 |
-4.61 |
-5.22 |
-24.98 |
-7.91/+39.65 |
TMUS |
T-Mobile US |
129.68 |
|
|
- |
42.20 |
- |
|
160.96 |
+1.13 |
+15.39 |
+15.77 |
+12.76 |
+35.37 |
+65.01 |
-51.03/+2.04 |
CHTR |
Charter Communications |
655.41 |
|
|
- |
86.10 |
- |
|
134.29 |
+1.27 |
+10.47 |
+6.70 |
+6.75 |
+27.79 |
+39.90 |
-47.26/+1.26 |
CCI |
Crown Castle International |
166.97 |
3.16% |
2020-12-14Q |
330.3% |
106.70 |
- |
|
72.01 |
-0.62 |
+5.36 |
+3.25 |
+2.33 |
+6.90 |
+26.19 |
-31.62/+7.80 |
VOD |
Vodafone Grp PLC (ADR) |
16.47 |
6.36% |
2020-12-17S |
- |
16.80 |
- |
|
44.19 |
+2.17 |
+10.98 |
+23.28 |
+9.87 |
+3.52 |
-17.73 |
-30.42/+24.65 |
ROKU |
Roku |
263.14 |
|
|
- |
-304.40 |
- |
|
33.4 |
+15.36 |
+17.49 |
+44.24 |
+78.85 |
+142.50 |
+65.76 |
-77.87/+-2.15 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
12.33 |
7.67% |
2020-12-03S |
133.3% |
10.10 |
- |
|
32.76 |
+0.24 |
+8.63 |
+18.67 |
+6.57 |
+10.68 |
-24.68 |
-19.45/+34.47 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
38.24 |
3.75% |
2020-07-01A |
92.0% |
25.70 |
- |
|
29.66 |
-0.44 |
+1.95 |
+4.80 |
+3.44 |
+2.60 |
+2.36 |
-9.88/+3.20 |
DISH |
DISH Network |
33.99 |
|
|
- |
13.60 |
- |
|
17.88 |
+7.77 |
+24.78 |
+19.05 |
+1.37 |
+14.99 |
-6.36 |
-49.72/+25.39 |
SKM |
SK Telecom Co. (ADR) |
22.93 |
0.82% |
2020-06-29S |
4.2% |
20.80 |
- |
|
15.11 |
-0.52 |
-1.04 |
+4.51 |
+4.46 |
+22.62 |
-0.78 |
-38.64/+3.79 |
CABO |
Cable One Inc. |
2009.58 |
0.50% |
2020-11-23Q |
23.6% |
46.10 |
- |
|
12.11 |
+1.32 |
+5.37 |
+14.38 |
+10.04 |
+13.15 |
+30.86 |
-48.68/+1.73 |
TEO |
Telecom Argentina SA (ADR) |
7.10 |
9.29% |
2020-11-20 |
- |
14.10 |
- |
|
6.11 |
+2.01 |
-4.57 |
+5.50 |
-4.70 |
-11.14 |
-23.82 |
-56.14/+-12.90 |
IRDM |
Iridium Communications Inc |
31.93 |
|
|
- |
-26.50 |
- |
|
4.26 |
+2.31 |
+17.26 |
+29.27 |
+14.32 |
+45.20 |
+28.91 |
-47.17/+1.38 |
CCOI |
Cogent Communications Holdings |
57.54 |
5.00% |
2020-11-19Q |
669.5% |
136.40 |
- |
|
2.72 |
-5.89 |
-0.23 |
-2.59 |
-12.41 |
-24.10 |
-6.68 |
-7.54/+61.56 |
TDS |
Telephone and Data Systems |
18.70 |
3.61% |
2020-12-15Q |
35.4% |
9.90 |
- |
|
2.14 |
-2.04 |
+7.72 |
+0.48 |
-19.12 |
-4.79 |
-20.43 |
-24.87/+37.11 |
ATNI |
ATN International |
49.11 |
1.36% |
2020-06-29Q |
- |
- |
- |
|
0.78 |
-3.31 |
+6.53 |
-4.88 |
-15.78 |
-14.71 |
-9.86 |
-24.64/+62.17 |
LORL |
Loral Space and Communications Inc. |
20.08 |
|
|
- |
66.60 |
- |
|
0.62 |
+4.91 |
-1.28 |
+10.33 |
-5.01 |
+1.52 |
-40.70 |
-31.87/+81.40 |
Consumer Cyclical |
AMZN |
Amazon.com |
3099.40 |
|
|
- |
91.20 |
- |
|
1555.13 |
-0.94 |
-3.28 |
+0.14 |
-5.64 |
+27.19 |
+77.54 |
-47.54/+14.61 |
BABA |
Alibaba Group Holding |
270.74 |
|
|
- |
37.80 |
- |
|
732.52 |
+3.80 |
-12.64 |
-0.13 |
+1.86 |
+35.57 |
+44.95 |
-37.23/+17.94 |
TSLA |
Tesla Motors |
489.61 |
|
|
- |
975.10 |
- |
|
464.1 |
+19.86 |
+16.40 |
+20.20 |
+19.42 |
+199.68 |
+635.06 |
-86.64/+3.88 |
WMT |
Wal-Mart Stores |
150.24 |
1.42% |
2020-12-10Q |
34.0% |
23.80 |
- |
|
425.74 |
-0.20 |
+4.44 |
+9.45 |
+14.14 |
+20.84 |
+25.87 |
-32.11/+2.10 |
HD |
Home Depot |
269.81 |
2.22% |
2020-09-02Q |
54.7% |
24.70 |
- |
|
290.44 |
-2.66 |
-4.66 |
+0.47 |
-4.74 |
+11.55 |
+23.75 |
-47.88/+8.58 |
DIS |
Walt Disney |
141.07 |
1.24% |
2019-12-13S |
- |
- |
- |
|
254.92 |
+1.96 |
+9.91 |
+13.77 |
+10.70 |
+19.53 |
-4.87 |
-43.95/+8.75 |
NFLX |
NetFlix |
488.24 |
|
|
- |
77.70 |
- |
|
215.7 |
+1.12 |
-0.01 |
+1.11 |
-0.83 |
+13.72 |
+57.25 |
-40.55/+17.85 |
NKE |
NIKE |
132.98 |
0.74% |
2020-08-28Q |
58.5% |
77.90 |
- |
|
208.76 |
+3.66 |
+2.30 |
+7.04 |
+21.17 |
+41.85 |
+42.47 |
-54.88/+2.53 |
TM |
Toyota Motor (ADR) |
142.13 |
3.16% |
2020-03-30S |
39.2% |
14.80 |
- |
|
198.69 |
+0.36 |
+6.64 |
+6.89 |
+6.20 |
+20.90 |
-0.28 |
-24.01/+1.77 |
COST |
Costco Wholesale |
381.12 |
0.73% |
2020-10-29Q |
30.8% |
42.40 |
- |
|
168.16 |
+0.60 |
+1.74 |
+11.25 |
+10.59 |
+26.02 |
+27.33 |
-28.82/+2.20 |
MCD |
McDonalds |
214.09 |
2.40% |
2020-11-30Q |
78.4% |
32.80 |
- |
|
159.52 |
+0.38 |
-6.39 |
-1.87 |
+1.19 |
+16.09 |
+10.85 |
-41.97/+8.32 |
JD |
JD.com Inc. |
87.74 |
|
|
- |
43.00 |
- |
|
135.99 |
-4.71 |
+7.87 |
+17.50 |
+17.02 |
+75.83 |
+174.62 |
-64.85/+5.73 |
SBUX |
Starbucks |
97.01 |
1.68% |
2020-08-06Q |
208.7% |
125.50 |
- |
|
113.86 |
+1.52 |
+6.84 |
+15.04 |
+25.87 |
+24.98 |
+16.85 |
-48.44/+2.39 |
LOW |
Lowes Companies |
149.93 |
1.60% |
2021-01-19Q |
31.9% |
19.80 |
- |
|
113.31 |
-5.84 |
-12.90 |
-6.03 |
-7.29 |
+22.64 |
+26.84 |
-59.98/+20.50 |
CVS |
CVS Health Corp |
66.39 |
3.03% |
2020-10-21Q |
33.2% |
11.00 |
- |
|
86.9 |
-6.49 |
+10.19 |
+15.82 |
+3.83 |
+4.83 |
-11.84 |
-21.61/+16.03 |
TGT |
Target |
172.31 |
1.59% |
2020-11-17Q |
39.5% |
24.10 |
- |
|
86.26 |
+5.79 |
+7.54 |
+11.64 |
+12.16 |
+46.66 |
+35.66 |
-47.67/+0.66 |
BKNG |
Booking Holdings |
1992.77 |
|
|
- |
60.60 |
- |
|
81.61 |
-2.93 |
+9.28 |
+20.21 |
+11.99 |
+22.16 |
+6.14 |
-44.43/+6.79 |
TJX |
TJX Cos. |
60.68 |
1.49% |
2020-02-12Q |
159.0% |
109.30 |
- |
|
72.76 |
+1.76 |
+6.42 |
+14.10 |
+17.41 |
+13.61 |
+2.53 |
-46.08/+7.35 |
MELI |
MercadoLibre |
1416.99 |
|
|
- |
-8564.40 |
- |
|
70.53 |
+8.88 |
+7.99 |
+33.43 |
+17.86 |
+68.43 |
+150.57 |
-70.20/+5.20 |
GM |
General Motors |
43.04 |
3.55% |
2020-03-05Q |
57.9% |
16.20 |
- |
|
61.6 |
+4.49 |
+16.86 |
+48.41 |
+50.70 |
+65.67 |
+21.82 |
-66.72/+2.53 |
HMC |
Honda Motor Co (ADR) |
28.78 |
2.58% |
2020-09-28Q |
23.9% |
21.50 |
- |
|
49.69 |
+2.02 |
+16.10 |
+22.78 |
+15.44 |
+21.90 |
+0.84 |
-32.66/+2.58 |
SPOT |
Spotify Technology S.A. |
260.00 |
|
|
- |
-58.10 |
- |
|
49.29 |
+2.56 |
-8.29 |
+10.18 |
-4.05 |
+36.72 |
+84.54 |
-58.01/+15.26 |
LULU |
lululemon athletica inc. |
345.74 |
|
|
- |
83.60 |
- |
|
45.05 |
+6.23 |
+3.54 |
+9.64 |
-6.24 |
+24.94 |
+57.23 |
-62.73/+15.66 |
LVS |
Las Vegas Sands |
55.90 |
|
|
- |
-59.10 |
- |
|
42.7 |
-4.08 |
+10.30 |
+19.04 |
+15.21 |
+19.19 |
-8.81 |
-40.43/+32.90 |
ROST |
Ross Stores |
108.99 |
|
|
- |
73.50 |
- |
|
38.8 |
+0.80 |
+14.21 |
+23.95 |
+24.96 |
+16.10 |
-2.27 |
-48.34/+13.92 |
MAR |
Marriott International |
119.28 |
|
|
- |
228.50 |
- |
|
38.69 |
-0.60 |
+17.22 |
+28.27 |
+25.20 |
+31.00 |
-12.46 |
-60.96/+28.60 |
CMG |
Chipotle Mexican Grill |
1292.57 |
|
|
- |
155.00 |
- |
|
36.17 |
+3.29 |
-3.47 |
+3.86 |
+3.14 |
+22.44 |
+67.30 |
-67.89/+7.11 |
F |
Ford Motor |
8.74 |
6.80% |
2020-01-29Q |
- |
-220.50 |
- |
|
34.77 |
+2.34 |
+7.11 |
+34.25 |
+31.23 |
+54.69 |
-1.69 |
-54.69/+9.55 |
EBAY |
eBay |
48.99 |
1.29% |
2020-11-30Q |
8.8% |
6.80 |
- |
|
33.77 |
+0.66 |
-8.92 |
-6.65 |
-15.83 |
+12.75 |
+39.49 |
-46.89/+24.64 |
VFC |
V.F. |
84.87 |
2.31% |
2020-12-09Q |
- |
-772.40 |
- |
|
33.1 |
+6.74 |
+13.42 |
+20.31 |
+37.64 |
+52.53 |
-1.90 |
-46.90/+18.12 |
JCI |
Johnson Controls |
45.29 |
2.28% |
2020-09-25Q |
122.7% |
54.70 |
- |
|
32.79 |
+1.43 |
+2.00 |
+11.85 |
+11.58 |
+53.37 |
+6.07 |
-49.71/+5.06 |
WBA |
Walgreens Boots Alliance |
37.53 |
4.94% |
2020-11-18Q |
370.9% |
76.50 |
- |
|
32.5 |
-12.13 |
-1.34 |
+5.93 |
-4.89 |
-5.23 |
-38.07 |
-11.11/+63.63 |
PTON |
Peloton Interactive |
110.90 |
|
|
- |
373.20 |
- |
|
32.44 |
+10.03 |
-9.49 |
+13.48 |
+59.91 |
+142.09 |
+277.72 |
-84.04/+26.01 |
ORLY |
O Reilly Automotive |
446.78 |
|
|
- |
20.30 |
- |
|
32.37 |
-3.22 |
-4.21 |
+0.47 |
-2.94 |
+10.32 |
+1.94 |
-43.70/+9.21 |
YUM |
Yum! Brands |
104.99 |
1.79% |
2020-11-24Q |
54.7% |
30.40 |
- |
|
31.67 |
+2.06 |
+3.66 |
+14.89 |
+9.25 |
+20.33 |
+7.55 |
-47.66/+2.51 |
BBY |
Best Buy |
119.14 |
1.85% |
2020-09-14Q |
35.9% |
19.30 |
- |
|
30.84 |
+4.23 |
+0.79 |
+12.43 |
+4.51 |
+54.89 |
+64.01 |
-59.62/+4.83 |
SIRI |
Sirius XM Holdings |
6.42 |
0.91% |
2020-11-05Q |
25.5% |
27.90 |
- |
|
27.28 |
+2.39 |
+7.36 |
+25.39 |
+10.31 |
+21.02 |
-5.66 |
-35.98/+15.26 |
W |
Wayfair |
252.54 |
|
|
- |
- |
- |
|
25.11 |
+7.08 |
-5.01 |
-14.03 |
-25.87 |
+52.42 |
+198.12 |
-91.41/+38.23 |
VIAC |
ViacomCBS |
33.99 |
2.87% |
2020-12-14Q |
44.4% |
15.20 |
- |
|
20.98 |
+12.55 |
+16.09 |
+15.10 |
+28.22 |
+73.51 |
+43.72 |
-70.29/+26.63 |
IP |
International Paper |
49.43 |
4.16% |
2020-11-13Q |
164.7% |
39.60 |
- |
|
19.43 |
+3.22 |
+6.53 |
+20.09 |
+40.51 |
+51.44 |
+9.55 |
-46.63/+2.39 |
AMCR |
Amcor plc |
11.93 |
3.94% |
2020-11-23Q |
100.1% |
25.50 |
- |
|
18.71 |
+1.19 |
+8.75 |
+10.26 |
+7.38 |
+24.27 |
+18.59 |
-51.38/+3.94 |
CCL |
Carnival |
17.37 |
11.00% |
2020-02-20Q |
- |
-1.80 |
- |
|
18.14 |
+8.49 |
+13.09 |
+15.26 |
+18.57 |
+20.12 |
-60.23 |
-55.09/+199.02 |
MGA |
Magna International |
59.79 |
2.63% |
2020-11-19Q |
21.8% |
42.80 |
- |
|
17.89 |
+0.37 |
+9.17 |
+34.21 |
+18.02 |
+51.37 |
+10.76 |
-61.95/+4.38 |
ETSY |
Etsy |
140.06 |
|
|
- |
70.60 |
- |
|
17.66 |
+12.12 |
+1.61 |
+18.41 |
+7.43 |
+80.77 |
+234.75 |
-78.62/+10.58 |
EXPE |
Expedia |
119.90 |
|
|
- |
-7.90 |
- |
|
16.96 |
-2.88 |
+16.73 |
+28.14 |
+31.61 |
+53.82 |
+24.08 |
-66.01/+8.90 |
FOXA |
Twenty-First Century Fox |
27.83 |
1.66% |
2020-09-01S |
17.5% |
10.50 |
- |
|
16.57 |
+4.49 |
+2.77 |
+4.23 |
+7.04 |
+0.11 |
-21.96 |
-28.82/+42.78 |
RCL |
Royal Caribbean Cruises |
72.58 |
4.19% |
2020-03-05Q |
- |
-3.80 |
- |
|
16.28 |
+2.79 |
+12.56 |
+12.37 |
+17.96 |
+68.24 |
-39.07 |
-73.48/+86.44 |
TIF |
Tiffany & Co. |
131.43 |
1.76% |
2020-09-18Q |
114.2% |
64.70 |
- |
|
15.95 |
+0.05 |
+6.39 |
+13.64 |
+4.30 |
+5.09 |
+4.72 |
-20.95/+2.27 |
KMX |
CarMax |
94.55 |
|
|
- |
22.70 |
- |
|
15.51 |
-0.97 |
+3.96 |
+0.55 |
-11.57 |
+15.94 |
-3.11 |
-60.24/+15.61 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
273.65 |
|
|
- |
112.40 |
- |
|
15.41 |
+4.31 |
+16.39 |
+26.20 |
+27.87 |
+24.04 |
+19.57 |
-54.67/+11.33 |
DPZ |
Dominos Pizza |
389.56 |
0.81% |
2020-12-14Q |
27.0% |
32.80 |
- |
|
15.35 |
-0.01 |
-1.15 |
-6.82 |
-7.18 |
+4.69 |
+36.32 |
-30.67/+11.81 |
TSCO |
Tractor Supply Company |
129.70 |
1.22% |
2020-08-21Q |
24.6% |
19.90 |
- |
|
15.11 |
-1.73 |
-7.24 |
-6.83 |
-15.38 |
+15.96 |
+33.42 |
-50.74/+21.10 |
DRI |
Darden Restaurants |
108.45 |
1.09% |
2020-10-08Q |
- |
- |
- |
|
14.12 |
+0.80 |
+8.96 |
+11.61 |
+31.12 |
+43.40 |
-5.42 |
-75.89/+16.15 |
GPC |
Genuine Parts |
96.96 |
3.22% |
2020-09-03Q |
6252.0% |
1960.00 |
- |
|
13.99 |
-2.09 |
-1.84 |
+3.04 |
+3.95 |
+25.56 |
-6.51 |
-48.76/+10.44 |
POOL |
Pool Corporation |
339.87 |
0.68% |
2020-11-10Q |
29.2% |
42.50 |
- |
|
13.65 |
-0.22 |
-6.04 |
+7.86 |
+1.95 |
+42.69 |
+63.83 |
-52.82/+15.19 |
MGM |
MGM Resorts International |
26.21 |
0.04% |
2020-12-09Q |
0.4% |
10.10 |
- |
|
12.95 |
+1.20 |
+12.20 |
+18.60 |
+23.87 |
+64.84 |
-17.94 |
-77.49/+32.14 |
OMC |
Omnicom Group |
59.65 |
4.38% |
2020-09-18Q |
59.1% |
13.50 |
- |
|
12.82 |
+2.21 |
+13.14 |
+21.36 |
+13.51 |
+15.20 |
-23.48 |
-25.40/+38.69 |
HAS |
Hasbro |
93.02 |
2.96% |
2020-10-30Q |
94.8% |
31.60 |
- |
|
12.75 |
+6.04 |
+1.11 |
+20.85 |
+21.09 |
+39.48 |
-3.23 |
-55.57/+17.72 |
DISCA |
Discovery Communications Inc. Series A Common |
25.49 |
|
|
- |
11.90 |
- |
|
12.52 |
+10.25 |
+20.86 |
+19.50 |
+15.92 |
+25.60 |
-21.65 |
-32.84/+32.03 |
PKG |
Packaging Corporation of America |
129.80 |
2.44% |
2020-09-14Q |
63.6% |
26.50 |
- |
|
12.31 |
-0.12 |
+8.89 |
+18.60 |
+35.26 |
+39.58 |
+17.07 |
-45.26/+5.14 |
WPP |
WPP plc American Depositary Shares |
48.52 |
2.65% |
2020-10-08S |
23.9% |
- |
- |
|
11.89 |
+0.54 |
+11.00 |
+28.46 |
+23.46 |
+32.82 |
-23.15 |
-43.98/+45.92 |
FBHS |
Fortune Brands Home & Security |
84.46 |
1.13% |
2020-11-25Q |
27.1% |
23.70 |
- |
|
11.73 |
+0.79 |
-1.18 |
+1.59 |
-0.88 |
+39.51 |
+34.17 |
-59.86/+9.63 |
LB |
L Brands |
39.97 |
3.03% |
2020-02-20Q |
- |
-13.80 |
- |
|
11.11 |
+16.39 |
+14.99 |
+31.78 |
+33.37 |
+165.05 |
+121.93 |
-79.98/+-0.05 |
MTN |
Vail Resorts |
272.41 |
2.55% |
2020-03-25Q |
290.6% |
115.50 |
- |
|
10.97 |
-0.97 |
+8.96 |
+20.93 |
+25.46 |
+39.74 |
+15.17 |
-54.11/+10.13 |
WRK |
Westrock Company |
42.21 |
1.88% |
2020-11-12Q |
- |
-16.00 |
- |
|
10.96 |
+4.35 |
+4.90 |
+17.87 |
+48.31 |
+66.51 |
+8.76 |
-49.06/+5.78 |
IHG |
InterContinental Hotels Group PLC ADS |
59.67 |
|
|
- |
- |
- |
|
10.9 |
+0.67 |
+9.19 |
+17.79 |
+7.40 |
+32.28 |
-2.36 |
-57.46/+15.84 |
LKQ |
LKQ Corporation |
35.08 |
|
|
- |
17.90 |
- |
|
10.68 |
-2.66 |
+6.69 |
+29.54 |
+13.45 |
+38.46 |
+0.23 |
-62.06/+9.41 |
NWS |
News Corporation |
17.56 |
1.13% |
2020-09-15S |
- |
- |
- |
|
10.37 |
+2.21 |
+26.24 |
+25.52 |
+20.03 |
+50.99 |
+35.29 |
-55.15/+3.08 |
WYNN |
Wynn Resorts |
95.29 |
|
|
- |
- |
- |
|
10.28 |
+3.36 |
+24.46 |
+31.69 |
+15.10 |
+21.78 |
-20.03 |
-62.39/+60.99 |
AAP |
Advance Auto Parts Inc W/I |
144.33 |
0.68% |
2020-12-17Q |
14.4% |
21.20 |
- |
|
9.79 |
-6.28 |
-6.72 |
-3.40 |
-7.55 |
+8.13 |
-8.58 |
-50.58/+18.13 |
BWA |
BorgWarner |
37.56 |
1.80% |
2020-11-30Q |
38.5% |
21.40 |
- |
|
9.18 |
-0.27 |
-5.51 |
+2.04 |
-7.46 |
+25.87 |
-12.22 |
-54.74/+20.74 |
GPS |
Gap |
24.37 |
3.98% |
2021-04-06Q |
- |
-8.70 |
- |
|
9.1 |
+10.42 |
+13.77 |
+49.60 |
+68.88 |
+196.83 |
+43.86 |
-78.42/+4.27 |
MHK |
Mohawk Industries |
127.15 |
|
|
- |
17.10 |
- |
|
9.05 |
+3.26 |
+21.47 |
+34.92 |
+40.78 |
+52.62 |
-9.35 |
-55.47/+13.54 |
DNKN |
Dunkin Brands Group |
106.16 |
1.52% |
2020-08-31Q |
60.7% |
40.10 |
- |
|
8.75 |
+0.03 |
+19.56 |
+33.96 |
+45.76 |
+64.41 |
+41.75 |
-63.72/+0.13 |
IPG |
Interpublic Group |
21.65 |
4.72% |
2020-11-30Q |
71.0% |
14.90 |
- |
|
8.44 |
+2.32 |
+11.94 |
+28.33 |
+23.86 |
+31.37 |
-1.99 |
-46.28/+16.40 |
SCI |
Service Corporation International |
48.52 |
1.73% |
2020-12-14Q |
32.9% |
19.10 |
- |
|
8.38 |
-2.69 |
+9.11 |
+15.22 |
+5.69 |
+26.62 |
+11.82 |
-30.07/+9.21 |
WSM |
Williams-Sonoma |
107.71 |
2.10% |
2020-10-22Q |
43.5% |
18.70 |
- |
|
8.38 |
+15.12 |
+8.38 |
+24.00 |
+8.69 |
+61.99 |
+59.76 |
-75.85/+-0.58 |
LEA |
Lear Corporation |
139.18 |
0.71% |
2020-12-09Q |
55.8% |
78.70 |
- |
|
8.36 |
+0.87 |
+3.47 |
+33.30 |
+24.18 |
+32.05 |
+16.95 |
-54.59/+3.94 |
ATR |
Aptar Group |
127.81 |
1.13% |
2020-10-27Q |
45.9% |
40.10 |
- |
|
8.27 |
+2.19 |
+7.99 |
+14.01 |
+8.50 |
+21.61 |
+16.06 |
-37.53/+0.82 |
TPR |
Tapestry |
28.46 |
4.75% |
2020-03-05Q |
- |
- |
- |
|
7.89 |
+8.05 |
+32.80 |
+73.96 |
+95.74 |
+103.58 |
+8.01 |
-64.23/+6.82 |
CSL |
Carlisle Companies Incorporated |
147.56 |
1.42% |
2020-11-16Q |
34.4% |
24.20 |
- |
|
7.88 |
+4.86 |
+12.03 |
+24.20 |
+18.42 |
+27.89 |
-4.34 |
-33.89/+15.11 |
GNTX |
Gentex Corporation |
31.88 |
1.50% |
2020-10-08Q |
38.8% |
26.10 |
- |
|
7.81 |
+0.09 |
+8.29 |
+25.96 |
+18.91 |
+24.87 |
+13.29 |
-38.90/+4.77 |
ALV |
Autoliv |
88.55 |
2.76% |
2020-02-19Q |
138.1% |
50.50 |
- |
|
7.73 |
+1.35 |
+4.25 |
+28.11 |
+27.78 |
+38.47 |
+8.07 |
-56.91/+3.35 |
UAA |
Under Armour (A Shares) |
16.73 |
|
|
- |
- |
- |
|
7.61 |
+12.36 |
+14.12 |
+49.91 |
+71.94 |
+100.60 |
-4.02 |
-57.26/+31.26 |
LAD |
Lithia Motors |
281.64 |
0.44% |
2020-11-12Q |
8.2% |
18.70 |
- |
|
7.47 |
+5.86 |
+12.50 |
+29.08 |
+7.69 |
+136.79 |
+75.44 |
-80.21/+2.46 |
CHDN |
Churchill Downs Incorporated |
186.57 |
0.33% |
2020-12-03A |
- |
-77.80 |
- |
|
7.36 |
+3.16 |
+7.71 |
+9.93 |
+7.08 |
+52.60 |
+45.16 |
-71.65/+8.90 |
H |
Hyatt Hotels Corporation Class A |
69.03 |
1.14% |
2020-02-25Q |
- |
- |
- |
|
6.98 |
-0.09 |
+17.04 |
+29.29 |
+26.34 |
+30.89 |
-12.20 |
-65.20/+37.59 |
UA |
Under Armour (C Shares) |
14.64 |
|
|
- |
- |
- |
|
6.66 |
+11.33 |
+14.91 |
+49.08 |
+66.93 |
+98.37 |
-6.51 |
-56.49/+34.22 |
PSO |
Pearson PLC ADS |
8.42 |
1.82% |
2020-08-13S |
15.9% |
18.00 |
- |
|
6.34 |
+7.26 |
+24.37 |
+18.42 |
+10.79 |
+49.82 |
+0.84 |
-39.67/+4.51 |
SON |
Sonoco Products |
57.41 |
2.98% |
2020-11-09Q |
65.6% |
22.10 |
- |
|
5.76 |
+2.15 |
+7.89 |
+14.18 |
+8.10 |
+16.83 |
-1.86 |
-35.03/+9.34 |
LEG |
Leggett & Platt |
43.46 |
3.70% |
2020-12-14Q |
94.6% |
25.40 |
- |
|
5.76 |
+3.80 |
-2.21 |
+5.97 |
+9.06 |
+44.91 |
-16.95 |
-49.31/+22.49 |
RL |
Ralph Lauren |
78.22 |
3.41% |
2020-03-26Q |
- |
- |
- |
|
5.72 |
+0.79 |
+1.07 |
+10.06 |
+16.66 |
+7.39 |
-27.31 |
-23.52/+64.01 |
HOG |
Harley-Davidson |
37.17 |
0.22% |
2020-12-03Q |
11.0% |
49.30 |
- |
|
5.7 |
+5.90 |
+23.61 |
+63.17 |
+34.63 |
+52.46 |
+1.92 |
-61.50/+3.93 |
PII |
Polaris Industries |
91.91 |
2.70% |
2020-11-30Q |
750.9% |
275.40 |
- |
|
5.67 |
-1.39 |
+0.26 |
+1.18 |
-8.85 |
+9.78 |
-5.96 |
-59.36/+20.01 |
COLM |
Columbia Sportswear Company |
84.27 |
|
|
- |
45.40 |
- |
|
5.58 |
+7.57 |
-12.06 |
-6.47 |
+4.51 |
+21.74 |
-7.10 |
-38.51/+21.10 |
MAT |
Mattel |
15.04 |
|
|
- |
-1498.00 |
- |
|
5.23 |
+9.22 |
+6.25 |
+32.74 |
+35.01 |
+77.36 |
+28.88 |
-56.58/+-0.07 |
CPRI |
Capri Holdings |
34.71 |
|
|
- |
- |
- |
|
5.23 |
+18.14 |
+54.13 |
+78.37 |
+131.55 |
+139.38 |
-3.26 |
-84.38/+14.95 |
DKS |
Dicks Sporting Goods |
58.51 |
2.23% |
2020-09-10Q |
45.4% |
18.90 |
- |
|
5.21 |
+14.95 |
-1.80 |
+4.69 |
+26.43 |
+82.33 |
+48.46 |
-77.00/+8.17 |
GIL |
Gildan Activewear (USA) |
26.12 |
2.38% |
2020-03-11Q |
49.0% |
-18.20 |
- |
|
5.18 |
+9.33 |
+15.88 |
+30.01 |
+32.52 |
+97.13 |
-3.47 |
-63.94/+15.96 |
THO |
Thor Industries |
93.24 |
1.77% |
2020-10-22Q |
41.2% |
22.80 |
- |
|
5.16 |
+7.47 |
+5.68 |
+0.03 |
-13.07 |
+13.79 |
+45.82 |
-65.36/+30.13 |
TXRH |
Texas Roadhouse |
73.91 |
|
|
- |
92.90 |
- |
|
5.14 |
+1.33 |
+2.16 |
+23.19 |
+20.06 |
+46.79 |
+27.76 |
-65.97/+14.02 |
WEN |
Wendys |
22.51 |
1.24% |
2020-11-30Q |
62.0% |
49.30 |
- |
|
5.04 |
-0.75 |
-4.94 |
+5.48 |
+3.30 |
+7.91 |
+7.60 |
-69.70/+10.66 |
HBI |
Hanesbrands |
13.63 |
4.42% |
2020-11-09Q |
49.0% |
11.00 |
- |
|
4.75 |
+5.25 |
-22.47 |
-12.12 |
-13.07 |
+42.13 |
-9.31 |
-48.94/+30.12 |
NXST |
Nexstar Media Group |
104.57 |
2.16% |
2020-11-05Q |
19.1% |
8.80 |
- |
|
4.61 |
+4.65 |
+15.67 |
+11.96 |
+16.23 |
+30.79 |
-0.27 |
-58.53/+27.43 |
PAG |
Penske Automotive Group |
56.83 |
2.89% |
2020-11-09Q |
29.8% |
10.80 |
- |
|
4.57 |
-4.54 |
+3.08 |
+22.72 |
+18.32 |
+66.71 |
+11.24 |
-64.82/+10.35 |
KSS |
Kohls |
28.41 |
9.65% |
2020-03-17Q |
- |
-18.20 |
- |
|
4.48 |
+17.11 |
+18.52 |
+46.07 |
+50.32 |
+62.53 |
-39.55 |
-61.67/+81.61 |
FL |
Foot Locker |
39.28 |
1.45% |
2021-01-14Q |
31.7% |
23.00 |
- |
|
4.1 |
+5.48 |
-1.23 |
+19.76 |
+42.47 |
+46.40 |
-2.41 |
-55.55/+8.20 |
CRI |
Carters |
87.33 |
2.72% |
2020-03-05Q |
79.0% |
29.30 |
- |
|
3.81 |
+3.45 |
+0.44 |
0.0 |
+14.35 |
+7.13 |
-13.96 |
-31.10/+28.77 |
SLGN |
Silgan Holdings |
34.35 |
1.39% |
2020-11-30Q |
18.8% |
13.60 |
- |
|
3.8 |
-2.51 |
-3.89 |
-6.12 |
-8.45 |
+6.08 |
+12.07 |
-28.25/+17.73 |
WYND |
Wyndham Destinations |
41.96 |
2.79% |
2020-12-14Q |
- |
-37.40 |
- |
|
3.6 |
+0.89 |
+16.56 |
+35.88 |
+54.15 |
+47.64 |
-12.31 |
-67.25/+26.62 |
HRB |
H&R Block |
17.93 |
5.76% |
2020-12-04Q |
88.2% |
15.80 |
- |
|
3.46 |
+2.69 |
-2.55 |
+17.27 |
+22.64 |
+5.84 |
-26.85 |
-37.03/+40.04 |
JWN |
Nordstrom |
21.29 |
6.89% |
2020-03-09Q |
- |
- |
- |
|
3.35 |
+22.99 |
+48.57 |
+78.61 |
+47.03 |
+35.95 |
-43.90 |
-44.95/+103.71 |
CBRL |
Cracker Barrel Old Country Store |
139.14 |
3.74% |
2020-08-13Q |
- |
-97.90 |
- |
|
3.3 |
+7.25 |
+11.32 |
+19.60 |
+17.98 |
+35.75 |
-10.20 |
-61.47/+22.25 |
SHAK |
Shake Shack |
75.85 |
|
|
- |
- |
- |
|
3.16 |
-4.06 |
+1.49 |
+14.49 |
+30.01 |
+44.61 |
+27.01 |
-60.44/+14.68 |
URBN |
Urban Outfitters |
30.32 |
|
|
- |
- |
- |
|
2.96 |
+13.84 |
+22.78 |
+48.53 |
+60.82 |
+76.56 |
+18.74 |
-59.49/+8.39 |
GEF |
Greif Inc. Cl A |
47.34 |
3.69% |
2020-09-16Q |
80.2% |
21.90 |
- |
|
2.81 |
+4.80 |
+8.70 |
+31.72 |
+25.17 |
+52.51 |
+13.74 |
-50.04/+6.40 |
AEO |
American Eagle Outfitters |
16.94 |
3.22% |
2021-04-08Q |
- |
-15.40 |
- |
|
2.81 |
+12.11 |
+15.40 |
+18.13 |
+57.73 |
+88.85 |
+15.71 |
-61.42/+2.57 |
M |
Macys |
9.05 |
16.45% |
2020-03-12Q |
- |
-0.80 |
- |
|
2.81 |
+22.96 |
+25.17 |
+50.08 |
+44.57 |
+73.70 |
-41.35 |
-51.60/+105.19 |
IGT |
International Game Technology |
12.88 |
6.31% |
2020-03-16Q |
- |
-3.20 |
- |
|
2.64 |
+20.71 |
+25.54 |
+16.14 |
+24.20 |
+61.00 |
-15.15 |
-72.13/+22.20 |
PZZA |
Papa Johns International |
79.19 |
1.14% |
2020-11-09Q |
112.5% |
96.70 |
- |
|
2.61 |
-2.21 |
+3.19 |
-3.00 |
-20.47 |
+1.92 |
+28.74 |
-63.95/+29.12 |
SIX |
Six Flags Entertainment |
29.89 |
3.40% |
2020-03-03Q |
- |
-7.10 |
- |
|
2.54 |
+5.28 |
+31.79 |
+42.54 |
+56.17 |
+26.98 |
-34.41 |
-70.73/+56.14 |
KTB |
Kontoor Brands Inc. |
42.18 |
3.79% |
2020-12-09Q |
173.6% |
45.90 |
- |
|
2.41 |
+11.00 |
+29.39 |
+83.15 |
+99.72 |
+200.43 |
+18.75 |
-69.40/+2.50 |
KAR |
KAR Auction Services |
17.34 |
4.27% |
2020-03-19Q |
529.4% |
127.00 |
- |
|
2.24 |
-4.04 |
+14.15 |
+23.77 |
+0.58 |
+38.50 |
-21.25 |
-45.73/+39.16 |
GPI |
Group 1 Automotive |
120.89 |
0.99% |
2020-11-30Q |
9.5% |
9.60 |
- |
|
2.21 |
+2.75 |
-1.13 |
+43.27 |
+31.36 |
+91.46 |
+18.66 |
-78.28/+12.79 |
AIN |
Albany International Corporation |
68.43 |
1.11% |
2020-09-04Q |
24.6% |
22.10 |
- |
|
2.21 |
+6.97 |
+25.67 |
+38.13 |
+37.11 |
+23.50 |
-18.18 |
-55.49/+26.57 |
EAT |
Brinker International |
48.60 |
3.07% |
2020-03-05Q |
324.5% |
107.60 |
- |
|
2.2 |
+2.75 |
+8.60 |
+8.17 |
+26.27 |
+98.45 |
+10.45 |
-85.60/+8.95 |
FUN |
Cedar Fair LP |
37.52 |
10.02% |
2020-03-03Q |
- |
-4.40 |
- |
|
2.13 |
+11.01 |
+37.03 |
+34.00 |
+34.38 |
+16.45 |
-32.21 |
-65.35/+51.12 |
SBGI |
Sinclair Broadcast Group |
26.76 |
3.07% |
2020-11-30Q |
- |
-0.70 |
- |
|
1.98 |
+13.63 |
+42.11 |
+34.88 |
+30.92 |
+48.75 |
-25.00 |
-60.48/+37.74 |
JW.A |
John Wiley & Sons |
34.65 |
3.96% |
2020-03-30Q |
- |
- |
- |
|
1.94 |
+2.76 |
+5.22 |
+9.41 |
+8.21 |
-9.32 |
-24.43 |
-13.42/+44.44 |
LZB |
La-Z-Boy Incorporated |
39.32 |
0.88% |
2020-12-01 |
- |
24.10 |
- |
|
1.81 |
+8.08 |
+8.23 |
+29.17 |
+21.10 |
+60.16 |
+27.21 |
-60.30/+8.57 |
CNK |
Cinemark Holdings |
14.69 |
9.92% |
2020-03-05Q |
- |
-4.90 |
- |
|
1.74 |
+7.70 |
+56.94 |
+40.84 |
+18.76 |
+4.63 |
-55.55 |
-61.13/+143.29 |
CAKE |
The Cheesecake Factory Incorporated |
34.80 |
3.99% |
2020-03-06Q |
- |
-8.20 |
- |
|
1.59 |
-0.88 |
+6.36 |
+30.04 |
+33.64 |
+74.26 |
-19.56 |
-58.28/+28.33 |
SIG |
Signet Jewelers Limited |
29.38 |
5.15% |
2020-01-30Q |
- |
-9.30 |
- |
|
1.54 |
+11.92 |
+10.70 |
+61.87 |
+113.36 |
+186.91 |
+83.62 |
-80.94/+7.01 |
MNRO |
Monro Muffler Brake |
43.57 |
2.03% |
2020-08-21Q |
96.1% |
47.10 |
- |
|
1.45 |
-1.78 |
-4.37 |
+6.74 |
-6.30 |
-25.01 |
-40.32 |
-14.87/+87.15 |
SMP |
Standard Motor Products |
46.35 |
2.16% |
2020-11-13Q |
38.0% |
18.10 |
- |
|
1.04 |
-1.38 |
-0.49 |
+8.62 |
+3.62 |
+18.45 |
-6.80 |
-26.77/+17.01 |
DDS |
Dillards |
46.39 |
1.26% |
2020-09-29Q |
- |
- |
- |
|
1.02 |
-2.58 |
-4.23 |
+51.50 |
+82.35 |
+70.68 |
-36.95 |
-53.65/+62.54 |
GES |
Guess |
15.88 |
2.78% |
2020-09-15Q |
- |
- |
- |
|
1.01 |
+17.80 |
+13.67 |
+37.37 |
+44.36 |
+102.55 |
-11.88 |
-77.08/+48.49 |
DIN |
Dine Brands Global |
60.19 |
4.96% |
2020-03-19Q |
- |
- |
- |
|
0.99 |
+0.74 |
+4.26 |
+8.98 |
+10.85 |
+37.67 |
-25.16 |
-76.47/+73.56 |
OXM |
Oxford Industries |
54.19 |
1.78% |
2020-10-15Q |
- |
- |
- |
|
0.91 |
+15.57 |
+16.99 |
+41.75 |
+18.22 |
+37.50 |
-23.78 |
-43.95/+43.13 |
MDP |
Meredith |
19.28 |
13.22% |
2020-02-27Q |
- |
-2.00 |
- |
|
0.88 |
+15.94 |
+54.61 |
+53.26 |
+54.74 |
+28.88 |
-45.01 |
-48.08/+92.53 |
PLOW |
Douglas Dynamics |
37.90 |
2.93% |
2020-09-17Q |
- |
-9.30 |
- |
|
0.87 |
+1.53 |
+4.99 |
+9.66 |
-0.66 |
+15.62 |
-28.38 |
-36.36/+50.11 |
MATW |
Matthews International Corporation |
27.62 |
3.04% |
2020-11-27Q |
- |
-5.30 |
- |
|
0.86 |
+8.10 |
+14.27 |
+27.34 |
+26.32 |
+34.86 |
-25.13 |
-38.41/+46.13 |
GME |
GameStop |
12.71 |
|
|
- |
-2.30 |
- |
|
0.83 |
+15.44 |
-15.27 |
+26.85 |
+152.68 |
+204.07 |
+124.56 |
-79.78/+24.86 |
LL |
Lumber Liquidators Holdings |
28.62 |
|
|
- |
16.70 |
- |
|
0.83 |
+7.72 |
+16.25 |
+35.64 |
+4.00 |
+254.65 |
+238.30 |
-86.83/+4.82 |
WINA |
Winmark Corporation |
178.40 |
0.56% |
2020-11-09Q |
13.1% |
23.00 |
- |
|
0.67 |
+3.16 |
+5.19 |
+8.08 |
+14.60 |
+35.61 |
+0.30 |
-35.54/+20.52 |
MYE |
Myers Industries |
17.78 |
3.17% |
2020-12-04Q |
51.3% |
15.50 |
- |
|
0.64 |
+9.15 |
+20.54 |
+36.45 |
+12.60 |
+36.77 |
+9.21 |
-61.14/+-1.52 |
TG |
Tredegar Corporation |
15.81 |
3.02% |
2020-12-10Q |
- |
- |
- |
|
0.53 |
+0.89 |
+1.22 |
+8.21 |
-10.83 |
+7.04 |
-25.21 |
-28.46/+48.51 |
TILE |
Interface |
8.70 |
0.48% |
2020-12-03Q |
- |
- |
- |
|
0.51 |
+8.01 |
+33.98 |
+40.47 |
+19.44 |
+6.04 |
-48.12 |
-41.81/+103.28 |
SCVL |
Shoe Carnival |
35.02 |
0.99% |
2020-10-02Q |
46.0% |
48.70 |
- |
|
0.49 |
+3.12 |
+3.46 |
+1.77 |
+36.16 |
+37.60 |
-3.53 |
-64.13/+14.65 |
ETH |
Ethan Allen Interiors |
17.98 |
5.47% |
2021-01-06Q |
578.9% |
107.50 |
- |
|
0.45 |
+4.66 |
+4.72 |
+32.21 |
+24.95 |
+57.72 |
+5.02 |
-53.39/+6.79 |
MLR |
Miller Industries |
33.41 |
2.16% |
2020-12-04Q |
28.0% |
12.90 |
- |
|
0.38 |
+2.80 |
+9.04 |
+9.11 |
+7.60 |
+17.52 |
-9.04 |
-24.42/+14.28 |
MOV |
Movado Group |
16.23 |
5.05% |
2019-12-05Q |
- |
-2.70 |
- |
|
0.38 |
+18.12 |
+27.19 |
+58.34 |
+62.30 |
+51.68 |
-32.88 |
-49.97/+55.88 |
GCI |
Gannett |
2.29 |
|
|
- |
-0.40 |
- |
|
0.32 |
+33.14 |
+55.78 |
+81.75 |
+47.74 |
+67.15 |
-64.71 |
-72.49/+208.30 |
ESCA |
Escalade Incorporated |
21.30 |
2.63% |
2020-12-04Q |
34.2% |
13.00 |
- |
|
0.3 |
+7.09 |
+3.25 |
+24.93 |
+15.95 |
+119.14 |
+96.86 |
-77.98/+6.95 |
LCUT |
Lifetime Brands |
13.16 |
1.20% |
2020-11-13Q |
- |
-8.80 |
- |
|
0.29 |
+6.65 |
+10.13 |
+43.83 |
+38.16 |
+170.23 |
+105.30 |
-75.23/+9.65 |
CHS |
Chicos FAS |
1.70 |
20.00% |
2020-03-13Q |
- |
-0.90 |
- |
|
0.2 |
+24.09 |
+41.67 |
+71.72 |
+27.82 |
+30.77 |
-54.67 |
-46.53/+202.35 |
CATO |
Cato |
8.29 |
16.42% |
2020-03-06Q |
- |
-5.80 |
- |
|
0.2 |
-0.24 |
+18.77 |
+4.28 |
+27.73 |
-18.73 |
-55.76 |
-26.78/+138.00 |
FLXS |
Flexsteel Industries |
24.81 |
0.73% |
2020-09-29Q |
- |
-6.70 |
- |
|
0.18 |
-20.99 |
-5.67 |
+8.82 |
+40.97 |
+179.71 |
+39.93 |
-68.52/+30.23 |
NC |
NACCO Industries |
24.40 |
3.20% |
2020-11-27Q |
20.7% |
6.40 |
- |
|
0.17 |
+14.13 |
+14.66 |
+35.93 |
+14.77 |
-9.63 |
-48.89 |
-26.43/+106.07 |
WEYS |
Weyco Group |
16.87 |
5.57% |
2020-11-27Q |
- |
- |
- |
|
0.17 |
-2.20 |
+4.33 |
+8.98 |
-5.01 |
-9.74 |
-27.25 |
-10.31/+58.39 |
BSET |
Bassett Furniture Industries Incorporated |
16.33 |
3.05% |
2020-11-12Q |
- |
-7.50 |
- |
|
0.16 |
+10.49 |
+4.48 |
+25.04 |
+35.74 |
+156.36 |
+10.19 |
-73.97/+8.33 |
STRT |
Strattec Security Corporation |
36.41 |
|
|
- |
- |
- |
|
0.14 |
+7.69 |
+26.62 |
+84.92 |
+75.22 |
+182.25 |
+54.94 |
-67.74/+-3.16 |
Consumer Defensive |
PG |
Procter & Gamble |
139.30 |
2.27% |
2020-10-22Q |
60.4% |
26.70 |
- |
|
343.99 |
-3.45 |
-2.16 |
+1.22 |
+1.35 |
+23.71 |
+15.80 |
-32.28/+5.47 |
KO |
Coca Cola |
52.67 |
3.09% |
2020-11-30Q |
84.7% |
27.40 |
- |
|
226.35 |
-1.46 |
+4.26 |
+8.11 |
+11.40 |
+16.97 |
-0.68 |
-31.14/+14.16 |
PEP |
PepsiCo |
143.42 |
2.85% |
2020-09-03Q |
81.1% |
28.40 |
- |
|
198.2 |
-0.89 |
+2.77 |
+7.39 |
+5.10 |
+9.92 |
+6.97 |
-29.28/+2.64 |
UL |
Unilever |
59.24 |
3.89% |
2020-10-29 |
- |
24.00 |
- |
|
155.29 |
-5.56 |
-3.39 |
-2.60 |
-0.54 |
+16.68 |
+1.77 |
-25.62/+7.85 |
UN |
Unilever NV |
58.96 |
|
|
- |
23.70 |
- |
|
154.55 |
-5.47 |
-2.79 |
-1.01 |
+1.45 |
+22.78 |
+1.48 |
-28.77/+7.02 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
65.04 |
1.72% |
2020-06-09S |
32.6% |
-142.10 |
- |
|
128.2 |
-1.99 |
+12.94 |
+23.14 |
+16.94 |
+59.02 |
-17.75 |
-49.91/+28.44 |
PM |
Philip Morris International |
76.73 |
6.19% |
2020-09-23Q |
96.2% |
15.70 |
- |
|
119.49 |
+1.11 |
+3.06 |
+1.76 |
-1.70 |
+8.91 |
-6.86 |
-27.00/+17.52 |
DEO |
Diageo plc (ADR) |
156.80 |
2.77% |
2020-08-13S |
71.3% |
53.00 |
- |
|
91.68 |
+1.10 |
+13.23 |
+21.17 |
+15.46 |
+13.07 |
-2.02 |
-35.89/+9.24 |
EL |
Estee Lauder Cos. |
240.56 |
0.88% |
2020-11-27Q |
126.9% |
145.70 |
- |
|
86.99 |
-5.70 |
+2.27 |
+11.78 |
+16.21 |
+34.99 |
+24.53 |
-43.04/+7.99 |
BTI |
British American Tobacco Industries p.l.c. ADR |
36.89 |
7.30% |
2020-12-17Q |
80.4% |
10.40 |
- |
|
84.63 |
-0.30 |
+9.66 |
+2.33 |
+9.08 |
-5.02 |
-3.30 |
-25.94/+23.72 |
MDLZ |
Mondelez International |
57.14 |
2.19% |
2020-09-29Q |
58.4% |
26.90 |
- |
|
81.72 |
-1.58 |
+0.94 |
+1.75 |
-0.57 |
+14.97 |
+10.31 |
-27.91/+4.94 |
MO |
Altria Group |
39.94 |
8.59% |
2020-09-14Q |
879.4% |
102.70 |
- |
|
74.23 |
-0.97 |
+2.20 |
+4.36 |
-8.10 |
+5.86 |
-18.49 |
-22.51/+29.63 |
CL |
Colgate-Palmolive |
85.16 |
2.06% |
2020-10-22Q |
56.1% |
27.00 |
- |
|
73.0 |
-0.23 |
+7.34 |
+12.13 |
+8.22 |
+20.37 |
+27.66 |
-31.32/+1.06 |
DG |
Dollar General Corporation |
210.23 |
0.68% |
2020-10-05Q |
15.6% |
22.70 |
- |
|
52.35 |
-1.72 |
-2.42 |
+0.88 |
+5.68 |
+17.46 |
+31.57 |
-40.54/+7.14 |
KMB |
Kimberly-Clark |
139.76 |
3.02% |
2020-09-03Q |
61.3% |
20.60 |
- |
|
47.54 |
-0.41 |
+2.10 |
-4.55 |
-11.15 |
+0.01 |
+4.67 |
-20.82/+14.60 |
MNST |
Monster Beverage Corporation |
83.52 |
|
|
- |
37.80 |
- |
|
44.09 |
-0.60 |
+3.89 |
+6.00 |
+0.95 |
+21.55 |
+42.45 |
-40.06/+5.85 |
KDP |
Keurig Dr Pepper |
29.84 |
2.02% |
2020-10-01Q |
66.1% |
32.70 |
- |
|
41.99 |
+1.83 |
+2.14 |
+7.03 |
+3.13 |
+9.85 |
-1.53 |
-36.38/+5.48 |
KHC |
The Kraft Heinz Company |
32.26 |
5.02% |
2020-08-27Q |
- |
-79.70 |
- |
|
39.44 |
+2.06 |
+2.84 |
+10.74 |
-6.66 |
+7.71 |
+5.63 |
-38.03/+12.74 |
STZ |
Constellation Brands Inc. |
200.57 |
1.47% |
2020-11-05Q |
52.3% |
36.20 |
- |
|
38.87 |
-0.71 |
+11.76 |
+10.31 |
+11.87 |
+16.40 |
+10.68 |
-48.01/+3.98 |
BF.B |
Brown-Forman Corporation |
79.76 |
0.87% |
2020-06-05Q |
34.5% |
39.90 |
- |
|
38.16 |
+0.23 |
+7.20 |
+7.06 |
+10.65 |
+23.12 |
+18.97 |
-43.98/+4.56 |
GIS |
General Mills |
61.36 |
3.29% |
2021-01-07Q |
54.0% |
16.60 |
- |
|
37.51 |
+0.64 |
-0.68 |
+2.83 |
-4.15 |
+2.33 |
+16.45 |
-24.07/+7.79 |
SYY |
Sysco |
70.00 |
2.50% |
2020-10-01Q |
- |
- |
- |
|
35.66 |
-2.15 |
+8.02 |
+12.89 |
+21.82 |
+35.27 |
-11.46 |
-62.86/+22.83 |
HSY |
Hershey |
147.78 |
2.15% |
2020-11-19Q |
55.7% |
26.40 |
- |
|
30.76 |
-4.04 |
+0.98 |
+5.92 |
+0.24 |
+13.45 |
+0.64 |
-25.65/+9.51 |
HRL |
Hormel Foods |
50.13 |
1.86% |
2020-10-16Q |
54.5% |
29.20 |
- |
|
27.05 |
-3.87 |
+1.05 |
+2.64 |
-4.84 |
+6.82 |
+18.48 |
-22.18/+5.67 |
ADM |
Archer-Daniels-Midland |
48.61 |
2.94% |
2020-11-18Q |
50.7% |
17.50 |
- |
|
27.05 |
-2.51 |
-6.28 |
+5.49 |
+11.52 |
+37.39 |
+13.79 |
-40.51/+7.08 |
CLX |
Clorox |
203.05 |
2.19% |
2021-01-26Q |
49.5% |
22.80 |
- |
|
25.59 |
-2.09 |
-3.83 |
-4.00 |
-10.29 |
+2.25 |
+38.83 |
-28.93/+18.13 |
KR |
Kroger |
32.44 |
2.20% |
2020-11-12Q |
21.8% |
10.00 |
- |
|
25.12 |
+0.93 |
-0.98 |
-3.25 |
-9.66 |
+0.22 |
+19.93 |
-19.08/+14.73 |
MKC |
McCormick & Company |
183.67 |
1.35% |
2020-10-02Q |
43.9% |
32.40 |
- |
|
24.5 |
-0.51 |
-6.51 |
-4.12 |
-9.59 |
+6.87 |
+10.04 |
-38.90/+14.92 |
K |
Kellogg |
65.01 |
3.50% |
2020-11-30Q |
65.7% |
18.80 |
- |
|
22.34 |
-1.14 |
-2.62 |
+3.06 |
-5.63 |
+4.70 |
+0.78 |
-18.99/+12.11 |
TSN |
Tyson Foods |
60.74 |
2.86% |
2020-11-30Q |
29.6% |
10.80 |
- |
|
22.12 |
-2.58 |
+1.15 |
+2.64 |
-3.46 |
+2.62 |
-29.71 |
-29.91/+55.15 |
CHD |
Church & Dwight Company |
85.96 |
1.11% |
2020-11-13Q |
31.0% |
27.90 |
- |
|
21.36 |
-1.63 |
-6.47 |
-7.52 |
-10.92 |
+19.51 |
+24.87 |
-44.18/+15.12 |
CCEP |
Coca-Cola European Partners plc |
43.28 |
9.47% |
2020-11-16Q |
189.8% |
23.00 |
- |
|
19.67 |
+9.57 |
+10.89 |
+11.81 |
+10.55 |
+18.09 |
-13.73 |
-34.50/+31.95 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
19.88 |
12.56% |
2020-11-27Q |
120.6% |
18.70 |
- |
|
18.81 |
+10.80 |
+17.14 |
+12.05 |
+20.07 |
+7.68 |
-8.56 |
-27.46/+35.48 |
CAG |
ConAgra Foods |
35.86 |
3.04% |
2020-10-30Q |
53.7% |
17.50 |
- |
|
17.52 |
-0.47 |
-5.63 |
+2.11 |
-5.18 |
+9.73 |
+24.82 |
-36.34/+9.70 |
CPB |
Campbell Soup |
48.98 |
2.84% |
2020-10-07Q |
25.9% |
9.20 |
- |
|
14.81 |
-0.43 |
+0.89 |
+2.99 |
-6.78 |
+1.30 |
+4.59 |
-16.90/+17.48 |
SJM |
J.M. Smucker |
116.23 |
3.08% |
2020-11-12Q |
47.3% |
15.30 |
- |
|
13.26 |
-2.40 |
+0.60 |
+3.64 |
+3.69 |
+7.07 |
+7.22 |
-20.95/+8.08 |
MHGVY |
Mowi ASA ADR |
19.30 |
4.20% |
2020-02-21Q |
61.5% |
34.00 |
- |
|
9.98 |
-2.92 |
+8.55 |
+15.06 |
-2.43 |
+4.89 |
0.0 |
-24.82/+36.65 |
TAP |
Molson Coors Brewing |
43.56 |
5.18% |
2020-03-06Q |
83.8% |
16.40 |
- |
|
9.44 |
-1.31 |
+22.09 |
+33.42 |
+18.37 |
+18.27 |
-16.68 |
-26.29/+42.19 |
NWL |
Newell Brands |
20.37 |
4.51% |
2020-11-27Q |
- |
- |
- |
|
8.64 |
+3.24 |
+13.17 |
+21.68 |
+26.52 |
+59.39 |
+7.21 |
-48.75/+2.11 |
BG |
Bunge Limited |
58.74 |
3.42% |
2020-11-17Q |
59.4% |
17.30 |
- |
|
8.2 |
-0.73 |
+4.86 |
+27.45 |
+25.59 |
+66.03 |
+8.62 |
-50.63/+3.98 |
CASY |
Caseys General Stores |
179.00 |
0.70% |
2020-10-30Q |
15.7% |
22.70 |
- |
|
6.61 |
-6.29 |
-1.83 |
+3.07 |
+0.17 |
+18.19 |
+4.14 |
-36.31/+9.82 |
INGR |
Ingredion Incorporated |
77.14 |
3.36% |
2020-09-30Q |
51.1% |
15.10 |
- |
|
5.17 |
+5.08 |
+0.69 |
+0.94 |
-0.82 |
-3.02 |
-7.06 |
-23.37/+29.00 |
LANC |
Lancaster Colony Corporation |
173.00 |
1.73% |
2020-12-04Q |
61.8% |
35.90 |
- |
|
4.76 |
-1.10 |
-5.46 |
-3.87 |
+3.48 |
+21.14 |
+10.28 |
-33.79/+6.92 |
FLO |
Flowers Foods |
22.28 |
3.57% |
2020-11-25Q |
172.8% |
48.80 |
- |
|
4.71 |
-0.04 |
-8.12 |
-6.11 |
-9.61 |
-2.66 |
+3.24 |
-21.81/+13.01 |
COTY |
Coty Inc. Class A |
6.05 |
8.00% |
2020-02-14Q |
- |
- |
- |
|
4.63 |
+26.30 |
+78.47 |
+124.07 |
+59.63 |
+61.33 |
-47.53 |
-56.20/+115.04 |
JJSF |
J & J Snack Foods |
151.25 |
1.47% |
2020-09-28Q |
234.4% |
167.40 |
- |
|
2.86 |
-6.22 |
+10.41 |
+17.35 |
+14.11 |
+21.52 |
-18.47 |
-30.14/+25.51 |
SPB |
Spectrum Brands Holdings |
65.10 |
2.55% |
2020-11-20Q |
69.3% |
27.20 |
- |
|
2.8 |
-0.72 |
+7.51 |
+15.04 |
+12.24 |
+45.87 |
+5.54 |
-69.91/+5.38 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
14.10 |
6.03% |
2020-04-16S |
36.7% |
21.80 |
- |
|
2.6 |
-0.35 |
+14.26 |
+7.80 |
+3.15 |
+4.91 |
-23.20 |
-23.97/+43.40 |
NUS |
Nu Skin Enterprises |
50.97 |
2.92% |
2020-11-25Q |
50.3% |
17.20 |
- |
|
2.6 |
-1.35 |
-4.57 |
+0.18 |
+7.17 |
+43.66 |
+33.96 |
-75.86/+11.85 |
TR |
Tootsie Roll Industries |
31.49 |
1.12% |
2020-10-02Q |
40.7% |
36.40 |
- |
|
2.09 |
-1.29 |
+3.04 |
+3.31 |
-1.38 |
-7.11 |
-8.75 |
-7.94/+23.59 |
BIG |
Big Lots Inc. |
49.48 |
2.41% |
2020-09-10Q |
6.6% |
2.70 |
- |
|
1.94 |
+4.26 |
-0.64 |
+6.34 |
-3.89 |
+52.57 |
+154.79 |
-79.54/+15.68 |
TUP |
Tupperware Brands |
35.26 |
|
|
- |
105.90 |
- |
|
1.73 |
+18.96 |
+56.85 |
+55.67 |
+153.12 |
+1063.70 |
+312.40 |
-96.74/+2.37 |
VGR |
Vector Group |
11.05 |
7.09% |
2020-09-16Q |
174.0% |
25.10 |
- |
|
1.69 |
-1.78 |
+7.18 |
+13.68 |
+9.73 |
+0.36 |
-12.72 |
-28.33/+30.50 |
BGS |
B&G Foods |
26.24 |
7.15% |
2020-12-30Q |
92.9% |
13.20 |
- |
|
1.69 |
-4.27 |
-6.88 |
-6.08 |
-12.71 |
+17.83 |
+63.59 |
-60.40/+21.68 |
IPAR |
Inter Parfums |
53.00 |
|
|
- |
53.30 |
- |
|
1.67 |
-2.34 |
+28.33 |
+43.13 |
+24.44 |
+22.57 |
-21.66 |
-35.47/+41.51 |
CORE |
Core-Mark Holding Company |
32.29 |
1.50% |
2020-11-19Q |
36.3% |
26.30 |
- |
|
1.45 |
-6.86 |
+12.04 |
+14.30 |
-1.37 |
+26.18 |
+21.30 |
-35.17/+11.57 |
CVGW |
Calavo Growers |
70.20 |
1.61% |
2020-11-12A |
- |
-85.10 |
- |
|
1.24 |
-1.90 |
+0.75 |
+3.04 |
+13.01 |
+19.69 |
-18.99 |
-31.18/+35.21 |
UVV |
Universal |
44.55 |
6.81% |
2021-01-08Q |
134.3% |
20.10 |
- |
|
1.09 |
-1.31 |
+5.64 |
+8.34 |
-0.60 |
+2.74 |
-12.46 |
-16.86/+30.86 |
ANDE |
The Andersons |
21.36 |
3.19% |
2020-09-30Q |
- |
- |
- |
|
0.7 |
-3.26 |
-10.42 |
+9.15 |
+25.06 |
+77.26 |
-9.36 |
-53.18/+21.40 |
SPTN |
SpartanNash Company |
18.06 |
4.18% |
2020-09-10Q |
32.1% |
7.70 |
- |
|
0.65 |
-4.44 |
-12.16 |
+12.73 |
-9.70 |
-0.88 |
+35.28 |
-50.17/+32.56 |
RAD |
Rite Aid |
10.82 |
|
|
- |
-1.70 |
- |
|
0.6 |
-8.69 |
+8.31 |
+8.20 |
-21.31 |
-12.88 |
+12.59 |
-30.78/+120.70 |
PETS |
PetMed Express |
29.07 |
3.80% |
2020-11-06Q |
73.6% |
19.30 |
- |
|
0.59 |
-2.94 |
-5.19 |
-6.04 |
-13.89 |
-17.88 |
+26.04 |
-27.07/+47.52 |
LMNR |
Limoneira |
14.66 |
2.03% |
2020-07-02Q |
- |
- |
- |
|
0.26 |
-0.54 |
-1.41 |
+2.52 |
+2.23 |
+15.52 |
-21.06 |
-27.69/+49.05 |
ACU |
Acme United |
32.71 |
1.39% |
2020-09-30Q |
22.5% |
17.10 |
- |
|
0.11 |
+22.10 |
+20.24 |
+45.12 |
+36.35 |
+63.47 |
+45.83 |
-47.72/+8.50 |
AMNF |
Armanino Foods of Distinction |
2.45 |
2.71% |
2020-06-30Q |
33.2% |
13.30 |
- |
|
0.08 |
-7.55 |
+15.57 |
+16.67 |
+13.95 |
+4.26 |
-28.36 |
-28.57/+46.53 |
DTEA |
DAVIDsTEA |
1.47 |
|
|
- |
- |
- |
|
0.04 |
+25.64 |
+37.38 |
+55.06 |
+49.24 |
+90.91 |
-3.29 |
-78.57/+25.92 |
ETF |
IVV |
iShares Trust- Shares S&P 500 Index Fund |
356.63 |
1.75% |
2020-09-23Q |
- |
25.80 |
- |
|
230.19 |
-0.75 |
+2.79 |
+8.11 |
+4.63 |
+20.32 |
+14.03 |
-38.23/+2.54 |
VOO |
Vanguard S&P 500 Etf |
326.49 |
1.63% |
2020-09-29Q |
- |
25.30 |
- |
|
173.22 |
-0.77 |
+2.78 |
+7.65 |
+4.67 |
+20.23 |
+14.30 |
-38.57/+2.67 |
QQQ |
PowerShares QQQ Trust Ser 1 |
290.38 |
0.56% |
2020-09-21Q |
- |
34.50 |
- |
|
138.64 |
-0.19 |
+1.98 |
+6.93 |
+3.02 |
+26.44 |
+43.87 |
-43.20/+4.52 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
85.92 |
4.90% |
2020-11-02M |
- |
- |
- |
|
27.6 |
+0.56 |
+1.24 |
+3.58 |
+1.39 |
+5.77 |
-0.89 |
-21.42/+3.04 |
DKNG |
DraftKings Inc. |
48.23 |
|
|
- |
- |
- |
|
18.89 |
+12.58 |
+12.85 |
-9.33 |
+37.21 |
+65.68 |
+380.38 |
-79.18/+33.09 |
PFF |
iShares U.S. Preferred Stock |
37.56 |
5.20% |
2020-11-02M |
- |
- |
- |
|
18.58 |
+0.72 |
+1.32 |
+3.70 |
+2.82 |
+9.41 |
+0.99 |
-36.50/+2.05 |
VHT |
Vanguard Health Care |
212.83 |
1.20% |
2020-09-11Q |
- |
23.90 |
- |
|
12.16 |
-2.47 |
+1.42 |
+6.83 |
+3.90 |
+11.42 |
+15.91 |
-35.11/+6.09 |
PGX |
Invesco Preferred ETF |
15.10 |
4.98% |
2020-10-19M |
- |
4.50 |
- |
|
6.61 |
+0.80 |
+1.21 |
+2.72 |
+1.14 |
+6.64 |
+1.96 |
-35.70/+1.19 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
22.09 |
0.62% |
2020-06-15S |
- |
25.70 |
- |
|
2.61 |
+1.80 |
+9.25 |
+31.49 |
+35.60 |
+94.97 |
+108.40 |
-63.42/+3.89 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
36.41 |
5.04% |
2020-10-19M |
- |
17.40 |
- |
|
2.5 |
+0.66 |
+5.69 |
+11.65 |
+7.40 |
+14.57 |
-15.09 |
-30.29/+22.00 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
31.72 |
4.95% |
2020-09-18Q |
- |
14.70 |
- |
|
2.2 |
+1.41 |
+8.48 |
+17.66 |
+12.80 |
+18.01 |
-18.04 |
-34.46/+26.04 |
NUGT |
Direxion Daily Gold Miners Bull 3X ETF |
69.05 |
4.18% |
2019-12-23Q |
- |
21.00 |
- |
|
0.98 |
-11.11 |
-16.58 |
-15.57 |
-26.70 |
-8.06 |
+158.23 |
-65.03/+210.07 |
MJ |
ETFMG Alternative Harvest |
13.36 |
6.92% |
2020-09-15Q |
- |
- |
- |
|
0.79 |
+2.22 |
+16.17 |
+28.21 |
+7.74 |
-4.78 |
-23.87 |
-34.06/+44.65 |
ERX |
Direxion Daily Energy Bull 3X ETF |
12.81 |
3.14% |
2020-09-22Q |
- |
- |
- |
|
0.37 |
+10.81 |
+34.70 |
+34.84 |
-4.26 |
-19.54 |
-17.88 |
-60.97/+1353.55 |
Energy |
CVX |
Chevron |
85.79 |
6.02% |
2020-11-17Q |
- |
-14.00 |
- |
|
165.15 |
+3.32 |
+18.22 |
+19.43 |
+0.83 |
-4.97 |
-27.68 |
-39.85/+43.05 |
XOM |
Exxon Mobil |
36.94 |
9.30% |
2020-11-10Q |
440.7% |
47.90 |
- |
|
156.19 |
+2.38 |
+8.14 |
+6.64 |
-9.92 |
-17.17 |
-46.75 |
-18.49/+93.21 |
RDS.B |
Royal Dutch Shell Plc ADR Sponsored Repstg B Shs |
32.02 |
4.06% |
2020-05-14Q |
23.0% |
- |
- |
|
125.0 |
+8.95 |
+31.44 |
+29.69 |
+14.28 |
+5.54 |
-45.68 |
-40.07/+94.47 |
TOT |
Total S.A. (ADR) |
41.32 |
7.48% |
2020-09-23Q |
70.1% |
- |
- |
|
108.62 |
+6.49 |
+25.71 |
+26.36 |
+7.77 |
+14.71 |
-23.89 |
-46.44/+37.73 |
BP |
BP plc (ADR) |
19.49 |
6.45% |
2020-11-05Q |
42.9% |
-2.90 |
- |
|
65.84 |
+3.67 |
+21.43 |
+9.13 |
-9.18 |
-15.19 |
-49.44 |
-24.37/+105.64 |
ENB |
Enbridge |
29.25 |
8.46% |
2020-11-12Q |
179.4% |
39.20 |
- |
|
59.24 |
+2.88 |
+1.14 |
-2.47 |
-10.85 |
-7.05 |
-21.81 |
-22.84/+47.52 |
EQNR |
Equinor (ADR) |
15.07 |
2.92% |
2021-02-11Q |
18.4% |
- |
- |
|
48.92 |
+3.57 |
+6.35 |
+4.00 |
-4.92 |
+1.96 |
-21.51 |
-44.19/+39.62 |
COP |
ConocoPhillips |
39.65 |
4.36% |
2020-10-16Q |
- |
- |
- |
|
42.34 |
+12.13 |
+21.85 |
+17.66 |
+3.90 |
-8.39 |
-33.81 |
-47.44/+69.31 |
EPD |
Enterprise Products Partners |
18.99 |
9.18% |
2020-10-29Q |
84.6% |
9.40 |
- |
|
41.45 |
+2.59 |
+7.71 |
+22.44 |
+4.80 |
+1.66 |
-28.66 |
-45.92/+53.87 |
E |
ENI S.p.A. (ADR) |
19.46 |
2.89% |
2020-09-21S |
20.7% |
-2.40 |
- |
|
34.48 |
+6.63 |
+28.03 |
+25.39 |
+5.25 |
+7.93 |
-37.12 |
-37.82/+65.42 |
KMI |
Kinder Morgan |
14.25 |
7.29% |
2020-10-30Q |
2078.2% |
288.00 |
- |
|
32.26 |
+8.53 |
+11.50 |
+15.20 |
+0.99 |
-7.53 |
-28.61 |
-33.89/+58.46 |
SLB |
Schlumberger |
20.21 |
2.44% |
2020-12-01Q |
- |
-2.70 |
- |
|
28.13 |
+12.28 |
+31.23 |
+26.95 |
+8.77 |
+14.96 |
-44.80 |
-41.27/+103.56 |
PSX |
Phillips 66 |
61.59 |
5.86% |
2020-11-16Q |
- |
- |
- |
|
26.9 |
+4.82 |
+22.01 |
+16.47 |
+1.02 |
-19.45 |
-47.19 |
-34.99/+93.08 |
EOG |
EOG Resources |
45.39 |
3.30% |
2020-10-15Q |
- |
-87.40 |
- |
|
26.48 |
+6.37 |
+21.01 |
+21.20 |
+4.61 |
-13.18 |
-37.81 |
-40.52/+97.27 |
MPC |
Marathon Petroleum Corporation |
38.26 |
5.94% |
2020-11-17Q |
- |
-2.60 |
- |
|
24.89 |
+1.86 |
+28.00 |
+33.64 |
+8.08 |
+7.56 |
-38.65 |
-60.12/+66.20 |
WMB |
Williams Cos. |
20.34 |
7.94% |
2020-12-10Q |
949.6% |
117.60 |
- |
|
24.68 |
+1.50 |
+1.90 |
+1.80 |
-5.00 |
+3.51 |
-11.95 |
-58.65/+18.83 |
MPLX |
MPLX LP Representing Limited Partner Interests |
20.75 |
12.94% |
2020-11-05Q |
- |
-9.70 |
- |
|
21.58 |
+4.27 |
+19.39 |
+29.04 |
+10.67 |
+5.22 |
-12.85 |
-66.89/+31.86 |
VLO |
Valero Energy Corporation |
50.82 |
7.66% |
2020-11-17Q |
- |
-1024.20 |
- |
|
20.72 |
-0.20 |
+21.09 |
+15.71 |
-3.42 |
-22.62 |
-47.88 |
-39.00/+96.22 |
BKR |
Baker Hughes |
18.21 |
3.93% |
2020-11-06Q |
- |
-1.10 |
- |
|
18.85 |
+1.90 |
+27.43 |
+38.69 |
+17.86 |
+20.44 |
-18.78 |
-49.92/+42.72 |
ET |
Energy Transfer LP |
6.08 |
9.97% |
2020-11-05Q |
- |
- |
- |
|
16.4 |
+13.43 |
-3.49 |
+10.75 |
-8.57 |
-25.85 |
-49.04 |
-38.32/+127.96 |
OKE |
ONEOK |
32.96 |
11.23% |
2020-10-30Q |
257.1% |
22.40 |
- |
|
14.65 |
+4.11 |
+7.89 |
+31.79 |
+22.62 |
-8.95 |
-53.99 |
-63.11/+138.11 |
HES |
Hess |
46.54 |
2.12% |
2020-09-14Q |
- |
-4.40 |
- |
|
14.29 |
+7.19 |
+18.21 |
+14.97 |
-2.04 |
-1.19 |
-27.70 |
-44.01/+53.98 |
HAL |
Halliburton |
15.90 |
1.12% |
2020-12-02Q |
- |
- |
- |
|
14.06 |
+10.96 |
+19.46 |
+28.54 |
+1.02 |
+37.19 |
-24.25 |
-73.27/+60.19 |
PBA |
Pembina Pipeline [NYSE] |
24.27 |
7.99% |
2020-11-24M |
119.0% |
19.60 |
- |
|
13.35 |
+7.53 |
+11.74 |
+12.36 |
-7.58 |
-3.35 |
-31.52 |
-56.41/+67.49 |
OXY |
Occidental Petroleum |
13.49 |
0.30% |
2020-12-09Q |
- |
- |
- |
|
12.56 |
+14.32 |
+34.63 |
+32.00 |
+2.51 |
-4.53 |
-65.92 |
-36.84/+252.71 |
CXO |
Concho Resources |
57.45 |
1.40% |
2020-11-05Q |
- |
-1.10 |
- |
|
11.28 |
+12.16 |
+22.31 |
+31.43 |
+18.48 |
+2.90 |
-21.68 |
-42.33/+62.47 |
MMP |
Magellan Midstream Partners L.P. Limited Part |
41.70 |
9.79% |
2020-11-05Q |
101.0% |
10.40 |
- |
|
9.33 |
+4.54 |
+11.26 |
+23.05 |
+3.96 |
-6.00 |
-31.85 |
-47.19/+56.69 |
PSXP |
Phillips 66 Partners LP representing limited |
26.61 |
13.19% |
2020-10-29Q |
90.7% |
6.40 |
- |
|
6.08 |
+8.70 |
+1.14 |
+20.84 |
+0.95 |
-40.31 |
-52.89 |
-28.60/+145.11 |
WES |
Western Gas Partners LP Limited Partner Interests |
13.53 |
9.15% |
2020-10-29Q |
100.6% |
11.10 |
- |
|
5.63 |
+19.73 |
+44.24 |
+83.58 |
+43.94 |
+50.67 |
-25.12 |
-78.57/+63.41 |
TRGP |
Targa Resources |
23.08 |
1.72% |
2020-10-29Q |
- |
- |
- |
|
5.29 |
+12.42 |
+34.89 |
+62.99 |
+25.43 |
+27.94 |
-38.50 |
-84.14/+82.52 |
DVN |
Devon Energy |
13.16 |
3.24% |
2020-12-10Q |
- |
- |
- |
|
5.03 |
+11.71 |
+40.60 |
+49.21 |
+26.05 |
+8.40 |
-42.20 |
-64.29/+105.02 |
NOV |
National Oilwell Varco |
12.31 |
1.62% |
2020-03-12Q |
- |
- |
- |
|
4.78 |
+12.11 |
+33.95 |
+29.44 |
+4.59 |
+1.82 |
-43.53 |
-37.45/+109.67 |
MRO |
Marathon Oil |
5.60 |
2.28% |
2020-11-17 |
- |
-4.00 |
- |
|
4.42 |
+10.67 |
+26.13 |
+35.27 |
+6.26 |
-4.92 |
-54.10 |
-46.07/+151.25 |
VVV |
Valvoline Inc. |
22.58 |
2.26% |
2020-11-27Q |
30.0% |
12.90 |
- |
|
4.18 |
+1.03 |
+11.18 |
+18.10 |
+5.86 |
+24.20 |
-1.95 |
-59.88/+4.30 |
NFG |
National Fuel Gas Company |
41.17 |
4.30% |
2020-09-29Q |
- |
-30.50 |
- |
|
3.74 |
-1.74 |
-4.10 |
-1.34 |
-7.27 |
-1.77 |
-9.14 |
-23.29/+15.86 |
HFC |
HollyFrontier |
22.15 |
6.12% |
2020-11-20Q |
- |
- |
- |
|
3.59 |
+0.05 |
+8.63 |
+9.93 |
-11.33 |
-27.28 |
-58.18 |
-24.11/+143.21 |
XEC |
Cimarex Energy |
34.52 |
2.54% |
2020-11-12Q |
- |
-1.50 |
- |
|
3.52 |
+7.54 |
+23.11 |
+46.21 |
+29.39 |
+28.76 |
-26.07 |
-64.80/+60.17 |
OVV |
Ovintiv Inc. |
12.20 |
3.02% |
2020-12-14Q |
56.6% |
-0.60 |
- |
|
3.17 |
+10.21 |
+22.37 |
+41.53 |
+10.81 |
+46.81 |
-40.34 |
-82.79/+104.92 |
SUN |
Sunoco LP |
28.81 |
11.41% |
2020-11-05Q |
209.3% |
18.40 |
- |
|
2.39 |
+6.78 |
+14.19 |
+18.46 |
+6.94 |
+13.34 |
-7.87 |
-63.69/+14.16 |
TCP |
TC PipeLines LP representing Limited Partner |
30.54 |
8.68% |
2020-10-30Q |
69.0% |
7.60 |
- |
|
2.18 |
+4.91 |
+2.97 |
+17.33 |
-6.98 |
-12.59 |
-23.01 |
-41.06/+46.20 |
HP |
Helmerich & Payne |
20.16 |
4.82% |
2020-11-12Q |
- |
- |
- |
|
2.17 |
+16.73 |
+28.90 |
+42.37 |
+19.43 |
+10.71 |
-48.31 |
-38.49/+134.75 |
ENLC |
EnLink Midstream LLC representing Limited Par |
3.62 |
10.00% |
2020-10-29Q |
- |
- |
- |
|
1.77 |
+18.69 |
+21.07 |
+53.39 |
+23.55 |
+54.70 |
-27.60 |
-75.69/+79.01 |
EURN |
Euronav NV |
8.00 |
4.47% |
2020-11-19Q |
- |
2.40 |
- |
|
1.63 |
-0.37 |
0.0 |
-9.81 |
-15.34 |
-18.12 |
-27.01 |
-9.94/+65.12 |
PAGP |
Plains Group Holdings L.P. Class A Shares represe |
7.99 |
8.75% |
2020-10-29Q |
- |
-3.00 |
- |
|
1.5 |
+2.96 |
+13.66 |
+37.76 |
+6.39 |
-22.05 |
-55.93 |
-61.95/+147.68 |
NS |
NuStar Energy |
12.90 |
12.11% |
2020-11-05Q |
- |
-5.20 |
- |
|
1.41 |
+13.26 |
+13.56 |
+25.24 |
-5.98 |
-19.17 |
-53.96 |
-61.40/+127.60 |
HEP |
Holly Energy Partners |
12.77 |
10.90% |
2020-10-30Q |
88.6% |
7.90 |
- |
|
1.35 |
+6.86 |
+2.08 |
+2.08 |
-15.43 |
-20.39 |
-43.35 |
-48.55/+92.56 |
DKL |
Delek Logistics Partners L.P. representing Li |
30.27 |
12.62% |
2020-11-05Q |
102.4% |
7.70 |
- |
|
1.31 |
+13.29 |
+10.88 |
+11.33 |
-11.77 |
+27.99 |
-4.69 |
-81.80/+15.33 |
CLB |
Core Laboratories N.V. |
20.19 |
0.19% |
2020-10-23Q |
- |
- |
- |
|
0.9 |
+9.85 |
+31.53 |
+29.92 |
-9.79 |
+2.80 |
-56.23 |
-66.91/+139.74 |
DHT |
DHT Holdings Inc. |
5.12 |
15.41% |
2020-11-17Q |
37.8% |
2.40 |
- |
|
0.87 |
-3.21 |
+1.59 |
-0.19 |
-17.55 |
-10.02 |
-31.18 |
-11.72/+72.46 |
RIG |
Transocean |
1.38 |
|
|
- |
- |
- |
|
0.85 |
+27.78 |
+64.48 |
+72.50 |
+21.05 |
-3.50 |
-70.89 |
-52.90/+427.54 |
GEL |
Genesis Energy |
5.93 |
9.85% |
2020-10-29Q |
- |
-1.90 |
- |
|
0.73 |
+11.89 |
+20.77 |
+29.76 |
+9.61 |
-21.25 |
-68.79 |
-56.49/+274.37 |
CLNE |
Clean Energy Fuels |
3.48 |
|
|
- |
18.80 |
- |
|
0.69 |
+9.09 |
+31.82 |
+44.40 |
+22.11 |
+74.00 |
+77.55 |
-69.83/+7.76 |
ARLP |
Alliance Resource Partners L.P. |
4.02 |
|
|
- |
-3.70 |
- |
|
0.51 |
+13.88 |
+28.85 |
+40.07 |
+22.56 |
+30.94 |
-63.45 |
-34.58/+199.00 |
SGU |
Star Group |
9.76 |
5.41% |
2020-10-30Q |
52.3% |
9.60 |
- |
|
0.43 |
-1.31 |
+1.67 |
+1.14 |
+2.74 |
+26.26 |
+4.27 |
-37.40/+1.95 |
GLOP |
GasLog Partners LP representing limited partnershi |
2.56 |
1.50% |
2020-11-19Q |
- |
- |
- |
|
0.13 |
+19.63 |
-28.09 |
-29.86 |
-33.85 |
-50.58 |
-83.40 |
-41.09/+538.67 |
PBT |
Permian Basin Royalty Trust |
2.76 |
5.61% |
2020-10-29M |
49.9% |
8.90 |
- |
|
0.13 |
+10.84 |
+16.46 |
+5.75 |
-5.80 |
-27.18 |
-26.79 |
-23.55/+55.07 |
BKEP |
Blueknight Energy Partners L.P. L.L.C. |
1.63 |
9.94% |
2020-08-03Q |
- |
-11.50 |
- |
|
0.07 |
+3.16 |
+14.79 |
+10.14 |
+3.49 |
+20.74 |
+50.93 |
-67.48/+9.82 |
MMLP |
Martin Midstream |
1.62 |
1.20% |
2020-11-05Q |
39.0% |
33.20 |
- |
|
0.06 |
+14.89 |
-5.26 |
+33.88 |
+1.25 |
-40.66 |
-64.12 |
-44.14/+199.38 |
Financial Services |
BRK.B |
Berkshire Hathaway |
227.01 |
|
|
- |
15.20 |
- |
|
532.28 |
-0.18 |
+6.72 |
+7.87 |
+9.44 |
+29.77 |
+4.15 |
-29.74/+3.51 |
V |
Visa |
203.88 |
0.62% |
2020-11-12Q |
25.8% |
42.60 |
- |
|
446.82 |
-3.14 |
+2.96 |
+3.36 |
-0.12 |
+6.82 |
+13.60 |
-34.31/+6.75 |
JPM |
JPMorgan Chase & Co. |
114.57 |
3.12% |
2020-10-05Q |
46.7% |
15.10 |
- |
|
349.23 |
+0.43 |
+10.37 |
+22.57 |
+17.73 |
+28.05 |
-12.40 |
-32.87/+23.16 |
MA |
Mastercard |
323.00 |
0.48% |
2020-10-08Q |
23.2% |
50.10 |
- |
|
322.01 |
-3.59 |
-2.01 |
-2.65 |
-4.18 |
+9.52 |
+14.31 |
-38.08/+13.70 |
BAC |
Bank of America |
26.81 |
2.67% |
2020-12-03Q |
35.4% |
13.40 |
- |
|
231.93 |
-0.70 |
+7.67 |
+14.13 |
+7.33 |
+18.31 |
-19.20 |
-33.05/+33.23 |
PYPL |
PayPal |
192.67 |
|
|
- |
71.70 |
- |
|
225.75 |
+2.15 |
-5.11 |
+2.89 |
-2.09 |
+27.71 |
+89.32 |
-57.40/+12.02 |
HDB |
HDFC Bank Limited |
66.50 |
|
|
- |
32.40 |
- |
|
122.03 |
-2.09 |
+10.17 |
+36.75 |
+37.40 |
+81.10 |
+7.94 |
-55.64/+4.47 |
C |
Citigroup |
51.65 |
3.91% |
2020-10-30Q |
39.6% |
10.20 |
- |
|
107.53 |
+6.14 |
+17.52 |
+22.92 |
+4.77 |
+17.12 |
-31.01 |
-38.04/+60.91 |
WFC |
Wells Fargo |
25.48 |
1.53% |
2020-11-05Q |
99.9% |
64.30 |
- |
|
105.35 |
+5.86 |
+9.45 |
+7.78 |
+7.78 |
+5.42 |
-53.06 |
-18.52/+114.87 |
MS |
Morgan Stanley |
57.81 |
2.39% |
2020-10-29Q |
23.3% |
9.90 |
- |
|
104.59 |
+2.12 |
+11.45 |
+22.90 |
+13.13 |
+44.06 |
+17.38 |
-52.95/+4.01 |
HSBC |
HSBC Holdings plc. |
25.27 |
|
|
- |
- |
- |
|
102.94 |
+3.02 |
+21.02 |
+39.54 |
+16.77 |
0.0 |
0.0 |
-28.97/+55.80 |
BLK |
Blackrock |
672.71 |
2.16% |
2020-09-03Q |
48.1% |
22.40 |
- |
|
102.6 |
+0.44 |
+5.55 |
+22.80 |
+15.18 |
+31.06 |
+38.70 |
-51.84/+2.98 |
AXP |
American Express |
112.58 |
1.51% |
2020-10-08Q |
42.0% |
28.30 |
- |
|
90.65 |
-2.10 |
+11.49 |
+16.95 |
+17.09 |
+26.03 |
-5.44 |
-40.49/+22.69 |
SCHW |
Charles Schwab |
46.61 |
1.53% |
2020-11-12Q |
33.0% |
21.80 |
- |
|
87.5 |
+1.33 |
+15.51 |
+33.40 |
+35.30 |
+41.97 |
-3.30 |
-39.93/+10.80 |
GS |
Goldman Sachs Group |
223.35 |
2.23% |
2020-12-01Q |
28.7% |
13.00 |
- |
|
76.85 |
+1.95 |
+8.93 |
+14.57 |
+10.33 |
+24.13 |
+1.39 |
-41.41/+12.14 |
CB |
Chubb |
148.88 |
2.12% |
2020-09-17Q |
62.7% |
29.30 |
- |
|
67.2 |
-0.25 |
+15.39 |
+30.77 |
+22.11 |
+27.25 |
-1.49 |
-41.33/+12.67 |
USB |
US Bancorp |
42.66 |
3.88% |
2020-09-29Q |
54.7% |
14.30 |
- |
|
64.26 |
-1.50 |
+4.92 |
+21.33 |
+21.16 |
+29.55 |
-28.96 |
-33.52/+43.25 |
TFC |
Truist Financial Corporation |
46.21 |
3.84% |
2020-11-12Q |
61.2% |
16.20 |
- |
|
62.3 |
-2.08 |
+5.17 |
+27.76 |
+25.20 |
+38.81 |
-15.47 |
-48.04/+23.18 |
CME |
CME Group |
167.47 |
2.05% |
2020-12-09Q |
57.2% |
27.70 |
- |
|
60.12 |
+0.91 |
+2.20 |
+0.41 |
-3.68 |
-6.34 |
-19.06 |
-21.30/+34.57 |
MMC |
Marsh & McLennan Companies |
112.98 |
1.62% |
2020-10-08Q |
46.0% |
28.70 |
- |
|
57.3 |
-0.29 |
-0.63 |
+0.02 |
-0.43 |
+8.11 |
+4.68 |
-34.21/+7.07 |
ICE |
Intercontinental Exchange |
101.06 |
1.19% |
2020-12-15Q |
33.1% |
27.40 |
- |
|
56.72 |
+1.72 |
+2.13 |
+0.50 |
-3.01 |
+7.77 |
+7.80 |
-37.16/+5.87 |
PNC |
PNC Financial Services |
128.90 |
3.53% |
2020-10-15Q |
27.2% |
7.70 |
- |
|
54.62 |
+4.98 |
+12.27 |
+22.88 |
+21.09 |
+23.22 |
-15.67 |
-38.39/+25.52 |
SAN |
Banco Santander S.A. (ADR) |
2.74 |
|
|
- |
- |
- |
|
45.46 |
+2.62 |
+31.73 |
+49.73 |
+27.44 |
+31.73 |
-30.46 |
-37.74/+51.09 |
AON |
Aon plc Class A (UK) |
198.67 |
0.91% |
2020-10-30Q |
23.3% |
26.20 |
- |
|
45.42 |
-2.82 |
-4.17 |
+1.18 |
+2.60 |
+3.49 |
-0.46 |
-27.55/+19.89 |
PUK |
Prudential PLC ADS |
34.01 |
0.63% |
2020-08-20S |
7.2% |
- |
- |
|
44.37 |
+2.72 |
+21.29 |
+19.50 |
+7.32 |
+40.19 |
+1.25 |
-53.90/+14.95 |
MET |
MetLife |
45.87 |
4.04% |
2020-11-02Q |
30.3% |
7.40 |
- |
|
41.28 |
+2.53 |
+12.04 |
+26.50 |
+23.04 |
+37.58 |
-7.52 |
-50.19/+16.15 |
BX |
The Blackstone Group |
58.65 |
3.68% |
2020-11-06Q |
201.9% |
54.80 |
- |
|
40.7 |
+4.43 |
+7.34 |
+14.66 |
+10.72 |
+8.71 |
+14.42 |
-43.73/+10.78 |
TRI |
Thomson Reuters |
80.72 |
1.88% |
2020-11-18Q |
- |
21.20 |
- |
|
40.12 |
-2.88 |
-1.50 |
+2.66 |
+4.52 |
+21.86 |
+13.28 |
-35.29/+10.94 |
COF |
Capital One Financial |
83.58 |
0.47% |
2020-11-06Q |
19.6% |
42.30 |
- |
|
38.23 |
-3.60 |
+7.17 |
+20.50 |
+31.00 |
+38.81 |
-14.80 |
-54.53/+28.73 |
ING |
ING Group N.V. |
9.14 |
|
|
- |
20.80 |
- |
|
35.65 |
+3.63 |
+18.24 |
+32.27 |
+18.55 |
+61.20 |
-21.41 |
-50.55/+36.11 |
TRV |
Travelers Companies |
134.55 |
2.54% |
2020-12-09Q |
39.1% |
15.40 |
- |
|
34.08 |
-0.06 |
+6.81 |
+24.46 |
+20.32 |
+34.42 |
-0.43 |
-42.78/+5.44 |
BK |
The Bank of New York Mellon |
37.88 |
3.22% |
2020-10-27Q |
26.8% |
8.40 |
- |
|
33.57 |
-2.14 |
+0.56 |
+13.41 |
+6.02 |
+9.80 |
-22.38 |
-30.31/+36.22 |
AIG |
American International Group |
38.61 |
3.32% |
2020-12-11Q |
- |
- |
- |
|
33.26 |
+3.46 |
+19.24 |
+42.63 |
+36.58 |
+33.64 |
-27.56 |
-58.38/+46.13 |
TROW |
T Rowe Price Group |
137.46 |
2.58% |
2020-12-14Q |
39.8% |
15.70 |
- |
|
31.13 |
-2.11 |
-7.18 |
+9.77 |
+1.96 |
+19.44 |
+13.58 |
-39.98/+8.31 |
AFL |
AFLAC |
43.85 |
3.02% |
2021-02-16Q |
20.7% |
6.80 |
- |
|
30.8 |
+5.61 |
+15.85 |
+22.73 |
+20.40 |
+26.37 |
-18.78 |
-47.39/+25.59 |
ALL |
Allstate |
100.18 |
2.15% |
2020-11-27Q |
15.2% |
7.10 |
- |
|
30.46 |
+3.59 |
+9.79 |
+9.75 |
+6.02 |
+5.65 |
-8.96 |
-35.99/+25.69 |
PRU |
Prudential Financial |
75.65 |
5.81% |
2020-11-23Q |
- |
-210.50 |
- |
|
29.96 |
+3.45 |
+10.07 |
+21.86 |
+12.22 |
+34.42 |
-20.32 |
-48.95/+28.54 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
4.21 |
8.23% |
2020-04-07S |
42.2% |
-35.50 |
- |
|
28.02 |
+12.57 |
+44.18 |
+57.09 |
+48.76 |
+49.29 |
-20.27 |
-40.86/+37.77 |
WLTW |
Willis Towers Watson Public Limited Company |
199.40 |
1.33% |
2020-09-29Q |
32.5% |
25.20 |
- |
|
25.7 |
-3.58 |
-4.93 |
+0.37 |
+0.67 |
+0.45 |
+5.08 |
-28.11/+10.82 |
STT |
State Street |
67.95 |
3.00% |
2020-09-30Q |
32.5% |
11.00 |
- |
|
23.97 |
-0.83 |
+4.04 |
+16.15 |
+0.59 |
+22.83 |
-8.08 |
-38.04/+26.40 |
DFS |
Discover Financial Services |
74.80 |
2.29% |
2020-11-18Q |
52.6% |
23.50 |
- |
|
22.93 |
-2.36 |
+10.00 |
+38.19 |
+50.90 |
+84.83 |
-10.81 |
-68.92/+16.89 |
FRC |
FIRST REPUBLIC BANK |
129.90 |
0.60% |
2020-10-28Q |
14.0% |
23.60 |
- |
|
22.37 |
-3.04 |
-0.82 |
+23.82 |
+14.99 |
+33.50 |
+19.89 |
-46.07/+9.42 |
AJG |
Arthur J. Gallagher & Co. |
115.55 |
1.55% |
2020-12-03Q |
44.9% |
28.90 |
- |
|
22.22 |
-0.14 |
+7.07 |
+12.22 |
+11.67 |
+26.84 |
+25.95 |
-43.67/+2.46 |
DB |
Deutsche Bank AG |
10.69 |
|
|
- |
-12.20 |
- |
|
22.07 |
-0.37 |
+10.78 |
+33.62 |
+16.45 |
+46.04 |
+45.24 |
-53.32/+4.40 |
KKR |
KKR & Co LP (DE) |
38.19 |
1.40% |
2020-11-13Q |
32.9% |
23.30 |
- |
|
21.74 |
+1.81 |
+2.11 |
+12.62 |
+9.68 |
+42.29 |
+31.06 |
-59.28/+4.22 |
AMP |
Ameriprise Financial |
179.80 |
2.26% |
2020-11-06Q |
29.2% |
13.10 |
- |
|
21.21 |
-2.75 |
+5.52 |
+22.53 |
+16.37 |
+35.74 |
+12.54 |
-55.50/+4.88 |
MKTX |
MarketAxess Holdings |
546.14 |
0.45% |
2020-11-09Q |
33.8% |
73.60 |
- |
|
20.73 |
+4.44 |
-2.28 |
+17.42 |
+9.26 |
+13.23 |
+39.20 |
-49.56/+11.04 |
NDAQ |
Nasdaq |
126.33 |
1.57% |
2020-12-03Q |
36.3% |
22.80 |
- |
|
20.72 |
+0.41 |
-2.16 |
+1.85 |
-2.76 |
+9.53 |
+21.04 |
-43.28/+10.43 |
NTRS |
Northern Trust Corporation |
91.39 |
3.00% |
2020-12-10Q |
45.4% |
15.30 |
- |
|
19.02 |
+0.65 |
+8.27 |
+19.53 |
+11.82 |
+23.70 |
-14.69 |
-33.61/+20.89 |
BPFH |
Boston Private Financial Holdings |
16.36 |
|
|
- |
- |
- |
|
17.3 |
+126.59 |
+148.63 |
+205.79 |
+183.78 |
+145.65 |
+42.45 |
-59.41/+15.46 |
SYF |
Synchrony Financial |
29.45 |
2.93% |
2020-10-30Q |
39.4% |
13.70 |
- |
|
17.19 |
-1.90 |
+6.13 |
+17.14 |
+23.17 |
+64.99 |
-20.19 |
-58.74/+29.64 |
HIG |
Hartford Financial Services Group |
45.77 |
2.81% |
2020-11-30Q |
26.9% |
9.60 |
- |
|
16.4 |
+1.24 |
+12.71 |
+27.85 |
+14.86 |
+23.74 |
-25.69 |
-58.40/+37.10 |
MTB |
M&T Bank Corporation |
118.09 |
3.65% |
2020-11-30Q |
43.1% |
12.00 |
- |
|
15.15 |
-0.62 |
+11.28 |
+29.34 |
+15.25 |
+20.46 |
-28.39 |
-27.94/+47.35 |
KEY |
KeyCorp |
15.33 |
4.74% |
2020-08-31Q |
63.2% |
13.60 |
- |
|
14.97 |
+3.09 |
+13.98 |
+30.91 |
+28.28 |
+42.74 |
-20.40 |
-51.40/+33.89 |
RF |
Regions Financial Corporation |
15.11 |
4.01% |
2020-12-03Q |
77.7% |
19.80 |
- |
|
14.51 |
+1.41 |
+9.65 |
+37.36 |
+37.74 |
+51.86 |
-9.36 |
-54.07/+16.08 |
CFG |
Citizens Financial Group |
32.28 |
4.76% |
2020-10-27Q |
69.1% |
14.60 |
- |
|
13.79 |
+1.67 |
+10.81 |
+32.13 |
+33.44 |
+51.69 |
-16.35 |
-56.26/+27.91 |
MKL |
Markel |
997.35 |
|
|
- |
31.10 |
- |
|
13.74 |
-4.29 |
-2.89 |
+5.07 |
-6.72 |
+14.79 |
-10.31 |
-28.76/+35.12 |
PFG |
Principal Financial Group |
49.00 |
4.58% |
2020-12-01Q |
50.9% |
11.10 |
- |
|
13.46 |
+5.83 |
+12.59 |
+26.84 |
+15.01 |
+32.68 |
-10.29 |
-52.43/+16.65 |
BRO |
Brown & Brown |
47.18 |
0.78% |
2020-11-03Q |
22.9% |
29.50 |
- |
|
13.4 |
+0.04 |
+0.98 |
+7.37 |
+3.65 |
+22.80 |
+24.65 |
-34.93/+3.20 |
ERIE |
Erie Indemnity Company |
241.04 |
1.60% |
2020-10-02Q |
69.4% |
43.50 |
- |
|
12.6 |
+1.76 |
+4.35 |
+17.91 |
+13.36 |
+39.98 |
+39.16 |
-45.98/+2.88 |
CINF |
Cincinnati Financial Corporation |
77.40 |
3.06% |
2020-12-15Q |
48.8% |
16.10 |
- |
|
12.45 |
-1.75 |
0.0 |
+0.69 |
+0.08 |
+35.03 |
-26.81 |
-40.48/+49.26 |
RJF |
Raymond James Financial |
88.51 |
1.66% |
2020-09-30Q |
25.2% |
15.30 |
- |
|
12.09 |
+3.82 |
+9.12 |
+25.03 |
+20.09 |
+35.73 |
+0.11 |
-38.75/+15.75 |
HBAN |
Huntington Bancshares |
11.76 |
5.02% |
2020-12-17Q |
82.0% |
16.50 |
- |
|
11.96 |
+1.47 |
+12.32 |
+33.33 |
+29.09 |
+45.27 |
-20.86 |
-42.01/+32.91 |
WRB |
W.R. Berkley Corporation |
65.48 |
0.72% |
2020-12-14Q |
26.4% |
38.70 |
- |
|
11.67 |
-4.92 |
-0.37 |
+8.12 |
+8.81 |
+16.00 |
-3.66 |
-34.25/+22.05 |
ALLY |
Ally Financial Inc. |
28.98 |
2.54% |
2020-10-29Q |
36.1% |
14.70 |
- |
|
10.83 |
-3.11 |
-0.34 |
+18.29 |
+34.10 |
+82.38 |
-10.08 |
-64.73/+15.04 |
FNF |
FNF Group of Fidelity National Financial |
36.05 |
4.03% |
2020-12-16Q |
42.8% |
10.50 |
- |
|
10.59 |
+4.31 |
+9.44 |
+15.99 |
+10.35 |
+31.33 |
-24.38 |
-47.30/+36.70 |
BEN |
Franklin Resources |
20.59 |
5.18% |
2020-09-29Q |
67.1% |
13.10 |
- |
|
10.19 |
+0.39 |
-11.33 |
+4.84 |
-1.91 |
+15.09 |
-24.63 |
-27.59/+35.99 |
CG |
The Carlyle Group |
27.94 |
3.60% |
2020-11-09Q |
- |
-43.40 |
- |
|
9.88 |
+0.50 |
+1.75 |
+17.94 |
+5.04 |
+4.18 |
-2.27 |
-45.56/+25.20 |
RNR |
RenaissanceRe Holdings |
173.12 |
0.79% |
2020-12-14Q |
11.1% |
14.20 |
- |
|
8.8 |
-2.86 |
-2.86 |
+4.12 |
+0.30 |
+1.26 |
-6.66 |
-34.57/+17.07 |
WU |
Western Union |
20.90 |
4.18% |
2020-09-15Q |
51.7% |
12.70 |
- |
|
8.59 |
-1.60 |
-4.87 |
-3.11 |
-11.03 |
+9.94 |
-22.59 |
-16.79/+36.10 |
LNC |
Lincoln National Corporation |
44.16 |
3.76% |
2021-01-08Q |
43.6% |
11.70 |
- |
|
8.53 |
+5.95 |
+19.19 |
+44.22 |
+26.46 |
+26.17 |
-24.08 |
-63.52/+40.31 |
AIZ |
Assurant |
133.89 |
1.96% |
2020-11-27Q |
39.5% |
20.40 |
- |
|
7.87 |
+0.28 |
+6.27 |
+13.64 |
+10.98 |
+32.08 |
+1.57 |
-43.04/+6.51 |
SEIC |
SEI Investments Company |
54.36 |
1.29% |
2020-06-12S |
23.4% |
18.20 |
- |
|
7.86 |
-1.38 |
+4.48 |
+6.53 |
+4.98 |
+5.86 |
-13.76 |
-34.87/+28.05 |
RGA |
Reinsurance Group of America Incorporated |
114.86 |
2.38% |
2020-11-16Q |
34.7% |
14.90 |
- |
|
7.8 |
+0.53 |
+6.06 |
+23.82 |
+27.11 |
+27.62 |
-30.40 |
-51.78/+46.38 |
AFG |
American Financial Group |
89.73 |
2.25% |
2020-10-14Q |
72.3% |
31.90 |
- |
|
7.79 |
+4.01 |
+18.36 |
+38.88 |
+38.05 |
+50.03 |
-16.50 |
-50.95/+28.20 |
CBSH |
Commerce Bancshares |
68.71 |
1.58% |
2020-12-01Q |
38.4% |
24.10 |
- |
|
7.66 |
-0.07 |
+7.76 |
+27.08 |
+17.47 |
+15.46 |
+3.12 |
-33.77/+4.67 |
EV |
Eaton Vance Corporation |
65.66 |
2.27% |
2020-10-29Q |
59.4% |
26.40 |
- |
|
7.56 |
+1.17 |
+5.80 |
+78.28 |
+70.95 |
+82.85 |
+36.45 |
-64.07/+2.06 |
IVZ |
Invesco |
15.72 |
3.88% |
2020-11-10Q |
57.1% |
15.00 |
- |
|
7.22 |
+1.22 |
+12.45 |
+45.42 |
+55.03 |
+116.23 |
-9.29 |
-59.45/+20.93 |
CMA |
Comerica Incorporated |
50.44 |
5.34% |
2020-12-14Q |
74.2% |
14.00 |
- |
|
7.02 |
-0.08 |
+8.73 |
+35.23 |
+31.46 |
+54.49 |
-27.85 |
-51.86/+45.58 |
ARCC |
Ares Capital Corporation |
16.16 |
9.85% |
2020-12-14Q |
212.3% |
21.60 |
- |
|
6.83 |
+3.79 |
+15.10 |
+17.96 |
+13.48 |
+9.78 |
-12.93 |
-51.11/+19.62 |
FHN |
First Horizon National Corporation |
11.97 |
4.93% |
2020-12-10Q |
38.4% |
7.90 |
- |
|
6.64 |
+1.44 |
+8.03 |
+36.02 |
+28.43 |
+37.43 |
-25.37 |
-47.62/+45.36 |
FAF |
First American Corporation |
50.66 |
3.65% |
2020-12-07Q |
32.7% |
8.90 |
- |
|
5.66 |
+5.76 |
+4.65 |
+0.98 |
-0.37 |
+2.41 |
-19.09 |
-42.05/+31.82 |
PB |
Prosperity Bancshares |
60.67 |
3.20% |
2020-12-14Q |
37.6% |
11.80 |
- |
|
5.62 |
-0.98 |
+2.47 |
+22.15 |
+11.63 |
+0.08 |
-13.15 |
-30.74/+23.98 |
ORI |
Old Republic International |
18.16 |
4.61% |
2020-09-03Q |
77.5% |
16.80 |
- |
|
5.52 |
-0.27 |
+7.58 |
+27.62 |
+13.22 |
+21.72 |
-18.57 |
-34.58/+30.07 |
PBCT |
Peoples United Bank |
12.73 |
5.60% |
2020-10-30Q |
61.4% |
11.20 |
- |
|
5.41 |
+0.39 |
+11.28 |
+28.20 |
+21.82 |
+17.22 |
-21.90 |
-26.39/+34.56 |
ORCC |
Owl Rock Capital Corp - Ordinary Shares |
13.69 |
9.04% |
2020-12-30 |
- |
15.10 |
- |
|
5.31 |
+1.26 |
+16.81 |
+10.05 |
+13.80 |
+9.00 |
-22.74 |
-40.91/+40.18 |
CFR |
Cullen/Frost Bankers |
83.16 |
3.45% |
2020-11-27Q |
53.9% |
15.70 |
- |
|
5.23 |
+2.95 |
+15.28 |
+32.67 |
+19.29 |
+21.31 |
-10.97 |
-42.65/+19.55 |
PRI |
Primerica |
129.20 |
1.23% |
2020-11-19Q |
17.1% |
13.90 |
- |
|
5.08 |
+1.62 |
+6.18 |
+15.36 |
+2.42 |
+19.27 |
-1.09 |
-52.63/+6.85 |
BOKF |
BOK Financial Corporation |
69.10 |
2.98% |
2020-11-13Q |
37.2% |
12.60 |
- |
|
4.86 |
+2.19 |
+10.40 |
+38.06 |
+26.03 |
+45.69 |
-16.55 |
-49.97/+27.75 |
SSB |
South State Corporation |
68.26 |
2.73% |
2020-11-12Q |
121.8% |
45.00 |
- |
|
4.84 |
-1.20 |
+9.55 |
+46.01 |
+19.46 |
+46.32 |
-16.81 |
-40.79/+29.07 |
FFIN |
First Financial Bankshares |
33.53 |
1.53% |
2020-12-15Q |
39.1% |
26.00 |
- |
|
4.77 |
+1.33 |
+8.55 |
+22.62 |
+9.68 |
+19.84 |
-2.24 |
-38.26/+8.71 |
RLI |
RLI |
101.98 |
0.94% |
2020-11-27Q |
34.4% |
36.80 |
- |
|
4.59 |
+1.94 |
+9.08 |
+23.27 |
+9.37 |
+31.40 |
+4.80 |
-35.26/+3.32 |
SNV |
Synovus Financial Corp. |
30.88 |
4.26% |
2020-09-16Q |
57.4% |
13.40 |
- |
|
4.56 |
+4.29 |
+15.18 |
+54.01 |
+48.60 |
+77.68 |
-18.89 |
-64.67/+30.57 |
UNM |
Unum Group |
21.41 |
5.32% |
2020-10-29Q |
24.5% |
4.60 |
- |
|
4.36 |
+2.54 |
+6.94 |
+30.15 |
+21.37 |
+45.55 |
-29.13 |
-55.25/+46.26 |
AXS |
Axis Capital Holdings Limited |
51.28 |
3.16% |
2020-10-01Q |
- |
-27.90 |
- |
|
4.32 |
+5.60 |
+6.30 |
+19.51 |
+13.93 |
+34.95 |
-11.86 |
-37.95/+29.01 |
THG |
Hanover Insurance Group |
115.23 |
2.26% |
2020-09-10Q |
33.1% |
14.70 |
- |
|
4.19 |
+1.59 |
+13.27 |
+27.20 |
+14.41 |
+18.15 |
-13.76 |
-34.82/+25.58 |
GBCI |
Glacier Bancorp |
41.90 |
2.80% |
2020-12-07Q |
46.0% |
16.80 |
- |
|
4.0 |
-0.69 |
+12.85 |
+33.74 |
+20.16 |
+7.27 |
-3.66 |
-36.37/+11.07 |
LAZ |
Lazard LTD. LTD. Class A |
36.89 |
5.16% |
2020-11-06Q |
74.6% |
14.30 |
- |
|
3.87 |
-0.27 |
+2.81 |
+18.35 |
+19.39 |
+44.05 |
-1.84 |
-43.24/+21.85 |
AMG |
Affiliated Managers Group |
85.08 |
0.05% |
2020-11-04Q |
1.7% |
37.40 |
- |
|
3.86 |
-1.72 |
+7.15 |
+31.44 |
+24.04 |
+31.99 |
+0.79 |
-47.85/+5.64 |
UBSI |
United Bankshares |
29.37 |
4.74% |
2020-09-10Q |
61.6% |
13.40 |
- |
|
3.81 |
+0.79 |
+12.66 |
+39.89 |
+11.50 |
+13.62 |
-22.49 |
-33.03/+33.16 |
VLY |
Valley National Bancorp |
9.20 |
4.77% |
2020-12-14Q |
57.0% |
12.00 |
- |
|
3.72 |
+2.34 |
+13.86 |
+36.30 |
+22.83 |
+21.69 |
-22.23 |
-34.78/+30.11 |
OZK |
Bank OZK |
27.77 |
3.92% |
2020-10-08Q |
51.9% |
13.40 |
- |
|
3.59 |
-2.63 |
+11.08 |
+33.06 |
+21.21 |
+32.68 |
-6.69 |
-48.87/+14.37 |
EVR |
Evercore Partners Inc Class A |
88.31 |
2.76% |
2020-11-25Q |
43.8% |
15.90 |
- |
|
3.59 |
+1.76 |
+4.93 |
+44.51 |
+42.83 |
+67.86 |
+12.50 |
-62.35/+2.70 |
CBU |
Community Bank System |
64.52 |
2.59% |
2020-12-11Q |
55.1% |
21.30 |
- |
|
3.45 |
+1.38 |
+9.50 |
+21.03 |
+10.44 |
+15.38 |
-3.59 |
-27.14/+12.57 |
WBS |
Webster Financial Corporation |
38.05 |
4.11% |
2020-11-09Q |
58.6% |
14.40 |
- |
|
3.43 |
+1.33 |
+12.77 |
+53.80 |
+38.82 |
+53.49 |
-20.36 |
-52.27/+42.02 |
CIT |
CIT Group Inc (DEL) |
34.60 |
4.05% |
2020-11-05Q |
- |
- |
- |
|
3.41 |
+0.73 |
+10.54 |
+111.75 |
+81.53 |
+115.85 |
-23.30 |
-65.26/+41.50 |
CNS |
Cohen & Steers |
69.25 |
2.31% |
2020-11-13Q |
65.8% |
27.60 |
- |
|
3.31 |
+8.87 |
+19.91 |
+24.62 |
+11.98 |
+8.41 |
+5.05 |
-51.60/+12.97 |
UMBF |
UMB Financial Corporation |
68.46 |
1.85% |
2020-12-09Q |
31.2% |
17.00 |
- |
|
3.29 |
-0.10 |
+14.62 |
+43.79 |
+29.78 |
+45.63 |
+3.63 |
-42.35/+5.87 |
DNP |
DNP Select Income Fund Inc. |
10.46 |
7.47% |
2020-11-27M |
- |
- |
- |
|
3.18 |
+0.87 |
+3.87 |
+2.45 |
+0.19 |
-2.43 |
-18.22 |
-35.37/+26.39 |
ADS |
Alliance Data Systems |
66.40 |
1.24% |
2020-11-12Q |
13.2% |
10.90 |
- |
|
3.17 |
+0.51 |
+36.60 |
+58.10 |
+53.74 |
+57.91 |
-36.40 |
-69.11/+74.13 |
UMPQ |
Umpqua Holdings Corporation |
14.13 |
5.92% |
2020-11-19Q |
- |
- |
- |
|
3.11 |
+1.11 |
+5.61 |
+34.32 |
+27.87 |
+31.69 |
-14.00 |
-37.15/+34.04 |
BOH |
Bank of Hawaii |
73.92 |
3.58% |
2020-11-27Q |
62.4% |
17.60 |
- |
|
2.96 |
+2.48 |
+18.90 |
+48.58 |
+33.53 |
+21.04 |
-17.75 |
-36.82/+29.43 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund of |
20.02 |
10.47% |
2020-11-10M |
- |
-6.80 |
- |
|
2.93 |
+0.70 |
+4.38 |
+3.36 |
+4.98 |
+13.04 |
-20.18 |
-32.77/+28.32 |
CNO |
CNO Financial Group |
20.80 |
2.29% |
2020-12-09Q |
15.3% |
6.80 |
- |
|
2.89 |
+1.96 |
+8.56 |
+32.82 |
+31.81 |
+56.27 |
+16.33 |
-57.74/+3.65 |
PACW |
PacWest Bancorp |
24.31 |
4.08% |
2020-11-27Q |
- |
-2.30 |
- |
|
2.88 |
+2.49 |
+18.01 |
+50.15 |
+31.98 |
+49.05 |
-35.72 |
-43.07/+62.03 |
FNB |
F.N.B. |
8.80 |
5.41% |
2020-12-02Q |
51.8% |
9.60 |
- |
|
2.84 |
+2.56 |
+12.10 |
+35.38 |
+19.73 |
+25.36 |
-29.43 |
-42.61/+46.93 |
FHB |
First Hawaiian Inc. |
21.50 |
4.74% |
2020-11-20Q |
69.4% |
14.90 |
- |
|
2.81 |
+1.06 |
+20.89 |
+48.34 |
+32.36 |
+35.27 |
-24.02 |
-36.94/+45.38 |
BKU |
BankUnited |
29.63 |
3.11% |
2020-10-14Q |
44.5% |
14.30 |
- |
|
2.74 |
+3.96 |
+9.99 |
+38.78 |
+35.98 |
+86.59 |
-14.98 |
-54.54/+26.90 |
BXS |
BancorpSouth |
26.37 |
2.89% |
2020-12-14Q |
36.3% |
12.50 |
- |
|
2.7 |
-0.79 |
+7.24 |
+41.55 |
+21.07 |
+29.01 |
-15.10 |
-34.74/+25.03 |
ONB |
Old National Bancorp |
16.25 |
3.44% |
2020-11-30Q |
46.2% |
13.50 |
- |
|
2.69 |
+0.59 |
+10.29 |
+31.11 |
+14.48 |
+24.58 |
-10.35 |
-31.12/+15.36 |
FHI |
Federated Hermes Inc. |
26.46 |
4.02% |
2020-11-05Q |
34.4% |
8.70 |
- |
|
2.63 |
-3.99 |
+6.18 |
+27.09 |
+6.56 |
+21.71 |
-19.82 |
-50.64/+44.60 |
AGO |
Assured Guaranty |
31.63 |
2.54% |
2020-11-17Q |
20.5% |
8.10 |
- |
|
2.56 |
+2.83 |
+11.53 |
+56.04 |
+45.22 |
+20.40 |
-35.02 |
-56.88/+60.51 |
MCY |
Mercury General |
45.29 |
5.60% |
2020-12-15Q |
58.6% |
10.40 |
- |
|
2.51 |
+0.76 |
+8.77 |
+9.93 |
+1.66 |
+15.42 |
-6.33 |
-26.14/+19.17 |
AEL |
American Equity Investment Life Holding Company |
27.20 |
1.18% |
2020-11-24A |
3.4% |
2.90 |
- |
|
2.5 |
+1.95 |
+3.70 |
+36.07 |
+14.91 |
+36.55 |
-6.43 |
-66.65/+25.92 |
FIBK |
First Interstate BancSystem |
39.15 |
3.84% |
2020-11-05Q |
58.2% |
15.30 |
- |
|
2.47 |
+2.70 |
+6.39 |
+26.37 |
+27.23 |
+33.30 |
-6.79 |
-37.42/+9.58 |
ASB |
Associated Banc-Corp |
15.66 |
4.54% |
2020-11-30Q |
37.5% |
8.30 |
- |
|
2.41 |
+1.56 |
+9.51 |
+25.68 |
+18.64 |
+20.00 |
-27.67 |
-34.67/+44.32 |
ISBC |
Investors Bancorp |
9.58 |
5.01% |
2020-11-09Q |
59.3% |
11.70 |
- |
|
2.39 |
+4.47 |
+15.98 |
+36.86 |
+25.23 |
+16.97 |
-20.43 |
-34.13/+31.21 |
COLB |
Columbia Banking System |
33.39 |
3.33% |
2020-11-09Q |
55.9% |
17.20 |
- |
|
2.39 |
+1.12 |
+18.57 |
+44.61 |
+20.02 |
+48.47 |
-14.84 |
-42.77/+23.99 |
INDB |
Independent Bank |
69.43 |
2.65% |
2020-09-25Q |
46.1% |
17.30 |
- |
|
2.29 |
+1.21 |
+19.46 |
+38.53 |
+9.12 |
+8.86 |
-16.44 |
-29.07/+25.46 |
SFNC |
Simmons First National Corporation |
19.84 |
3.39% |
2020-12-14Q |
29.4% |
8.80 |
- |
|
2.16 |
+1.51 |
+11.68 |
+30.84 |
+18.35 |
+24.91 |
-21.57 |
-30.68/+37.59 |
MAIN |
Main Street Capital |
31.15 |
7.86% |
2020-11-24M |
- |
-54.90 |
- |
|
2.06 |
+0.58 |
+3.70 |
+4.08 |
+1.96 |
+2.64 |
-26.01 |
-54.70/+44.78 |
PSEC |
Prospect Capital Corporation |
5.27 |
13.58% |
2020-11-27M |
198.9% |
14.70 |
- |
|
2.01 |
+2.73 |
+1.93 |
+4.36 |
+3.33 |
+3.74 |
-18.92 |
-30.27/+28.08 |
AX |
Axos Bank |
32.84 |
|
|
- |
10.40 |
- |
|
1.94 |
+0.12 |
+18.09 |
+45.70 |
+36.10 |
+61.93 |
+12.77 |
-58.33/+6.27 |
WSBC |
WesBanco |
28.75 |
4.41% |
2020-12-10Q |
78.3% |
17.90 |
- |
|
1.93 |
+4.81 |
+15.32 |
+40.18 |
+33.35 |
+44.04 |
-21.77 |
-39.27/+33.53 |
WAFD |
Washington Federal |
24.30 |
3.61% |
2020-11-05Q |
39.2% |
10.90 |
- |
|
1.84 |
+0.21 |
+4.61 |
+18.31 |
+1.76 |
-2.49 |
-33.48 |
-17.65/+57.12 |
FBC |
Flagstar Bancorp Inc. |
34.58 |
0.57% |
2020-11-30Q |
2.5% |
4.60 |
- |
|
1.82 |
+4.38 |
+7.06 |
+18.79 |
+15.65 |
+29.90 |
-5.80 |
-51.53/+13.68 |
FRME |
First Merchants Corporation |
33.34 |
3.16% |
2020-09-03Q |
37.8% |
11.90 |
- |
|
1.81 |
+6.31 |
+22.94 |
+46.68 |
+33.52 |
+33.52 |
-18.10 |
-36.47/+27.41 |
NAVI |
Navient Corporation |
9.56 |
6.14% |
2020-12-03Q |
30.1% |
5.40 |
- |
|
1.78 |
-7.90 |
+1.76 |
+20.86 |
+11.55 |
+37.16 |
-33.66 |
-57.43/+62.13 |
BANF |
BancFirst Corporation |
54.18 |
2.48% |
2020-09-29Q |
44.6% |
18.30 |
- |
|
1.77 |
+2.32 |
+17.20 |
+34.31 |
+22.50 |
+51.89 |
-7.86 |
-52.01/+18.05 |
HMN |
Horace Mann Educators Corporation |
41.61 |
2.95% |
2020-09-15Q |
43.3% |
14.30 |
- |
|
1.72 |
+5.77 |
+16.29 |
+26.13 |
+9.90 |
+18.31 |
-3.59 |
-26.75/+11.10 |
PRK |
Park National |
103.06 |
3.90% |
2020-11-19Q |
62.0% |
16.10 |
- |
|
1.68 |
+0.28 |
+8.72 |
+27.53 |
+20.20 |
+57.49 |
+3.28 |
-37.39/+4.78 |
FMBI |
First Midwest Bancorp |
14.28 |
3.92% |
2020-09-24Q |
54.9% |
14.00 |
- |
|
1.63 |
+1.93 |
+13.24 |
+34.59 |
+16.76 |
+19.00 |
-33.43 |
-27.80/+65.55 |
TRMK |
Trustmark Corporation |
25.49 |
3.56% |
2020-11-30Q |
40.5% |
11.50 |
- |
|
1.62 |
-0.62 |
+4.17 |
+21.50 |
+7.51 |
+12.14 |
-25.55 |
-21.22/+39.82 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
12.00 |
8.14% |
2020-12-15M |
- |
- |
- |
|
1.61 |
+2.39 |
+9.59 |
+9.79 |
+9.89 |
+27.12 |
-16.55 |
-51.67/+25.75 |
TOWN |
Towne Bank |
21.61 |
3.28% |
2020-09-29Q |
39.4% |
12.20 |
- |
|
1.57 |
+4.32 |
+14.61 |
+35.69 |
+20.55 |
+23.37 |
-22.58 |
-30.46/+34.26 |
WABC |
Westamerica Bancorporation |
57.89 |
2.84% |
2020-10-30Q |
57.5% |
20.10 |
- |
|
1.56 |
+0.84 |
+6.30 |
+9.56 |
-3.81 |
+2.75 |
-10.81 |
-18.92/+19.33 |
NWBI |
Northwest Bancshares |
11.94 |
6.46% |
2020-11-04Q |
137.7% |
21.20 |
- |
|
1.53 |
+2.05 |
+12.96 |
+31.06 |
+20.24 |
+23.73 |
-28.12 |
-28.64/+42.21 |
BANR |
Banner Corporation |
43.16 |
3.73% |
2020-11-02Q |
51.7% |
14.10 |
- |
|
1.52 |
-0.37 |
+10.44 |
+37.54 |
+24.51 |
+28.72 |
-19.45 |
-37.16/+38.18 |
BSIG |
BrightSphere Investment Group Inc. |
18.22 |
0.22% |
2020-12-10Q |
2.2% |
9.90 |
- |
|
1.46 |
+3.11 |
+19.95 |
+42.79 |
+36.17 |
+118.47 |
+89.59 |
-80.19/+4.61 |
LKFN |
Lakeland Financial Corporation |
53.89 |
2.22% |
2020-10-22Q |
37.6% |
16.90 |
- |
|
1.39 |
+0.19 |
+9.51 |
+33.19 |
+15.57 |
+37.26 |
+14.56 |
-43.42/+4.43 |
SASR |
Sandy Spring Bancorp |
29.28 |
4.06% |
2020-08-11Q |
69.6% |
17.30 |
- |
|
1.38 |
+1.74 |
+12.18 |
+31.07 |
+24.97 |
+28.42 |
-16.96 |
-38.52/+31.32 |
USA |
Liberty All-Star Equity Fund |
6.46 |
9.85% |
2020-11-12Q |
374.1% |
38.10 |
- |
|
1.38 |
+1.57 |
+5.38 |
+9.49 |
+6.95 |
+20.75 |
-0.92 |
-43.19/+10.68 |
FFG |
FBL Financial Group |
51.64 |
3.87% |
2020-12-14Q |
62.3% |
16.10 |
- |
|
1.26 |
+0.14 |
+1.57 |
+7.36 |
+39.45 |
+43.72 |
-8.36 |
-43.82/+18.67 |
PFS |
Provident Financial Services |
15.63 |
6.01% |
2020-11-12Q |
77.0% |
12.50 |
- |
|
1.23 |
+7.05 |
+13.51 |
+30.14 |
+20.88 |
+25.14 |
-35.36 |
-42.10/+61.93 |
AMSF |
AMERISAFE |
57.43 |
1.89% |
2020-12-03Q |
22.7% |
12.10 |
- |
|
1.11 |
-1.12 |
-2.43 |
+0.40 |
-11.84 |
-7.61 |
-12.61 |
-16.39/+40.43 |
CHCO |
City Holding Company |
67.42 |
3.35% |
2020-10-14Q |
40.9% |
12.30 |
- |
|
1.06 |
+2.43 |
+8.44 |
+19.26 |
+6.49 |
+13.65 |
-15.19 |
-21.30/+23.21 |
SBSI |
Southside Bancshares |
30.68 |
4.13% |
2020-11-24Q |
60.4% |
14.70 |
- |
|
1.01 |
+3.65 |
+12.18 |
+27.99 |
+10.00 |
+13.84 |
-11.69 |
-23.37/+23.50 |
WDR |
Waddell & Reed |
15.95 |
6.17% |
2020-10-08Q |
69.3% |
11.60 |
- |
|
1.0 |
-5.12 |
-5.45 |
+11.85 |
+4.38 |
+20.74 |
-0.62 |
-38.12/+12.98 |
TCBK |
TriCo Bancshares |
33.23 |
2.62% |
2020-09-10Q |
41.1% |
15.80 |
- |
|
0.99 |
+3.58 |
+9.27 |
+39.10 |
+18.55 |
+26.64 |
-13.24 |
-30.63/+24.65 |
TMP |
Tompkins Financial Corporation |
65.92 |
3.24% |
2020-11-02Q |
42.8% |
13.20 |
- |
|
0.98 |
+2.65 |
+13.05 |
+18.52 |
-1.42 |
+8.39 |
-23.76 |
-19.11/+42.08 |
SRCE |
1st Source Corporation |
37.74 |
2.98% |
2020-11-02Q |
37.7% |
12.60 |
- |
|
0.96 |
+2.22 |
+6.85 |
+26.86 |
+11.26 |
+19.66 |
-25.68 |
-30.92/+41.55 |
QIWI |
QIWI plc |
15.13 |
8.23% |
2020-09-21Q |
98.0% |
13.30 |
- |
|
0.95 |
-5.61 |
-4.18 |
-12.64 |
-19.52 |
+10.60 |
-23.89 |
-43.03/+43.03 |
SYBT |
Stock Yards Bancorp |
40.85 |
2.61% |
2020-12-18Q |
42.0% |
16.30 |
- |
|
0.93 |
-0.66 |
+5.53 |
+19.58 |
-2.48 |
+31.06 |
-0.02 |
-43.75/+9.50 |
HFWA |
Heritage Financial Corporation |
24.32 |
3.27% |
2020-11-03Q |
73.0% |
22.30 |
- |
|
0.87 |
+0.79 |
+11.46 |
+36.78 |
+24.02 |
+36.32 |
-11.31 |
-39.76/+20.25 |
GABC |
German American Bancorp |
32.74 |
2.28% |
2020-11-09Q |
34.7% |
15.50 |
- |
|
0.87 |
0.0 |
+3.61 |
+23.59 |
+14.32 |
+13.60 |
-2.27 |
-28.10/+10.48 |
RBCAA |
Republic Bancorp Inc. Class A Common Stock |
36.20 |
3.12% |
2020-12-17Q |
26.5% |
8.60 |
- |
|
0.76 |
-0.25 |
+3.72 |
+29.06 |
+21.23 |
+18.22 |
-19.72 |
-25.28/+37.04 |
SLRC |
Solar Capital |
17.44 |
9.51% |
2020-12-16Q |
- |
-138.50 |
- |
|
0.74 |
+1.04 |
+7.46 |
+10.59 |
+5.06 |
+5.00 |
-14.47 |
-57.45/+21.79 |
AGM |
Federal Agricultural Mortgage Corporation |
67.66 |
4.66% |
2020-12-14Q |
36.0% |
8.50 |
- |
|
0.73 |
+0.28 |
-2.20 |
+4.67 |
+0.64 |
+7.11 |
-16.64 |
-40.81/+28.58 |
AINV |
Apollo Investment Corporation |
10.58 |
11.52% |
2020-12-18Q |
- |
- |
- |
|
0.69 |
+6.22 |
+27.16 |
+29.18 |
+17.29 |
+11.72 |
-35.33 |
-50.85/+73.25 |
WASH |
Washington Trust Bancorp |
39.14 |
5.23% |
2020-09-30Q |
53.3% |
10.20 |
- |
|
0.68 |
+4.21 |
+8.99 |
+26.01 |
+17.54 |
+30.64 |
-24.35 |
-33.93/+40.42 |
HBNC |
Horizon Bancorp (IN) |
14.50 |
3.28% |
2020-10-01Q |
32.4% |
9.90 |
- |
|
0.64 |
+1.68 |
+14.53 |
+51.20 |
+34.01 |
+49.95 |
-22.00 |
-48.83/+34.34 |
EFC |
Ellington Financial Inc. |
14.52 |
8.26% |
2020-11-27M |
- |
- |
- |
|
0.64 |
+4.76 |
+10.50 |
+15.15 |
+16.44 |
+40.29 |
-19.91 |
-77.68/+31.68 |
CTBI |
Community Trust Bancorp |
34.27 |
4.45% |
2020-12-14Q |
45.4% |
10.30 |
- |
|
0.61 |
-0.26 |
+4.87 |
+21.31 |
+7.26 |
+9.52 |
-22.43 |
-22.82/+38.72 |
BMTC |
Bryn Mawr Bank Corporation |
30.47 |
3.57% |
2020-10-30Q |
65.5% |
18.20 |
- |
|
0.61 |
+2.87 |
+7.18 |
+24.22 |
+15.02 |
+15.99 |
-21.16 |
-27.14/+35.89 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
14.76 |
6.82% |
2020-11-06Q |
56.8% |
8.30 |
- |
|
0.59 |
+5.13 |
+4.38 |
+22.39 |
+21.28 |
+31.67 |
-34.81 |
-47.63/+54.27 |
UFCS |
United Fire Group |
23.33 |
5.62% |
2020-09-03Q |
- |
- |
- |
|
0.58 |
+0.78 |
+0.91 |
+18.01 |
-8.33 |
-15.07 |
-45.92 |
-19.29/+103.69 |
THFF |
First Financial Corporation Indiana |
37.33 |
2.84% |
2021-01-07S |
27.6% |
9.70 |
- |
|
0.51 |
+3.46 |
+5.30 |
+21.99 |
+10.51 |
+11.87 |
-15.02 |
-26.01/+25.72 |
HTBK |
Heritage Commerce |
8.52 |
6.08% |
2020-11-05Q |
117.8% |
19.30 |
- |
|
0.51 |
+4.16 |
+7.98 |
+35.02 |
+26.41 |
+12.70 |
-31.12 |
-29.11/+54.23 |
FMBH |
First Mid-Illinois Bancshares |
30.44 |
2.65% |
2020-05-29S |
30.8% |
11.50 |
- |
|
0.51 |
+4.57 |
+4.07 |
+35.29 |
+17.08 |
+25.73 |
-12.73 |
-38.90/+18.92 |
BMRC |
Bank of Marin Bancorp |
35.62 |
2.53% |
2020-11-05Q |
39.4% |
15.90 |
- |
|
0.48 |
+5.26 |
+8.70 |
+27.95 |
+11.80 |
+14.09 |
-20.76 |
-33.18/+34.11 |
HIFS |
Hingham Institution for Savings |
226.24 |
0.80% |
2020-10-02Q |
8.8% |
10.80 |
- |
|
0.48 |
+4.07 |
+9.52 |
+22.99 |
+14.58 |
+50.61 |
+17.28 |
-44.51/+1.67 |
CPF |
Central Pacific Financial |
16.84 |
5.43% |
2020-11-27Q |
66.2% |
12.30 |
- |
|
0.47 |
+1.26 |
+11.38 |
+30.24 |
+7.81 |
+9.00 |
-42.09 |
-26.37/+81.47 |
AROW |
Arrow Financial Corporation |
30.19 |
3.39% |
2020-12-01Q |
41.8% |
12.30 |
- |
|
0.47 |
+3.32 |
+3.43 |
+20.09 |
+4.97 |
+10.22 |
-15.62 |
-33.16/+23.20 |
DGICA |
Donegal Group Inc. Class A Common Stock |
14.30 |
4.20% |
2020-07-31Q |
36.2% |
8.60 |
- |
|
0.43 |
-0.97 |
-3.12 |
+3.77 |
-0.49 |
-0.97 |
-1.52 |
-21.53/+13.22 |
OXLC |
Oxford Lane Capital Corp. |
4.69 |
17.23% |
2020-12-15M |
- |
- |
- |
|
0.41 |
+1.52 |
+5.87 |
+11.40 |
+13.29 |
+54.28 |
-43.70 |
-60.34/+104.69 |
FLIC |
The First of Long Island Corporation |
17.24 |
4.29% |
2020-10-09Q |
44.5% |
10.70 |
- |
|
0.41 |
+2.44 |
+4.61 |
+19.06 |
+9.32 |
+13.65 |
-27.71 |
-29.50/+48.09 |
MOFG |
MidWestOne Financial Group |
24.42 |
3.64% |
2020-11-30Q |
403.9% |
109.90 |
- |
|
0.39 |
+4.58 |
+9.51 |
+40.18 |
+31.50 |
+36.50 |
-28.28 |
-37.55/+59.83 |
STK |
Columbia Seligman Premium Technology Growth Fund |
24.72 |
7.54% |
2020-11-13Q |
65.6% |
8.60 |
- |
|
0.39 |
+3.39 |
+8.23 |
+15.89 |
+10.06 |
+19.48 |
+9.67 |
-45.39/+2.95 |
MBWM |
Mercantile Bank Corporation |
24.16 |
4.69% |
2020-12-03Q |
42.6% |
9.00 |
- |
|
0.39 |
+0.29 |
+0.25 |
+36.96 |
+14.72 |
+14.07 |
-31.36 |
-29.26/+54.46 |
FCBC |
First Community Bancshares |
21.62 |
4.56% |
2020-11-05Q |
49.8% |
11.10 |
- |
|
0.38 |
-0.18 |
+6.24 |
+23.33 |
+13.49 |
+5.88 |
-29.74 |
-20.40/+45.56 |
BHB |
Bar Harbor Bankshares |
23.74 |
3.57% |
2020-11-17Q |
45.1% |
13.10 |
- |
|
0.35 |
+1.06 |
+5.23 |
+26.95 |
+15.58 |
+23.07 |
-8.02 |
-45.03/+11.42 |
BSRR |
Sierra Bancorp |
21.94 |
3.62% |
2020-10-29Q |
34.1% |
9.50 |
- |
|
0.34 |
+1.90 |
+3.20 |
+34.93 |
+24.45 |
+20.15 |
-18.44 |
-40.52/+37.42 |
GAIN |
Gladstone Investment Corporation |
9.62 |
8.72% |
2020-12-22M |
- |
-17.90 |
- |
|
0.32 |
+2.01 |
+8.95 |
+6.06 |
+1.42 |
-10.43 |
-31.48 |
-33.16/+59.46 |
WTBA |
West Bancorporation |
19.06 |
4.41% |
2020-08-04Q |
43.8% |
9.90 |
- |
|
0.31 |
-1.50 |
+6.18 |
+19.27 |
+11.27 |
+14.41 |
-21.01 |
-27.91/+36.03 |
EBTC |
Enterprise Bancorp |
25.93 |
2.68% |
2020-11-09Q |
27.1% |
10.20 |
- |
|
0.31 |
+4.05 |
+9.22 |
+27.86 |
+17.17 |
+17.49 |
-14.73 |
-25.67/+34.01 |
SMBC |
Southern Missouri Bancorp |
30.20 |
2.01% |
2020-11-12Q |
18.8% |
9.20 |
- |
|
0.28 |
+5.23 |
+24.02 |
+30.17 |
+33.10 |
+35.61 |
-19.25 |
-42.72/+29.30 |
GLAD |
Gladstone Capital Corporation |
8.30 |
9.34% |
2020-12-22M |
- |
-139.20 |
- |
|
0.27 |
+0.12 |
+9.64 |
+13.70 |
+11.26 |
+24.62 |
-17.66 |
-51.33/+27.35 |
CIVB |
Civista Bancshares |
16.54 |
2.72% |
2020-10-19Q |
24.6% |
8.80 |
- |
|
0.26 |
+1.53 |
+7.75 |
+33.93 |
+24.83 |
+17.39 |
-23.88 |
-31.98/+47.04 |
FMAO |
Farmers & Merchants Bancorp |
22.36 |
2.94% |
2020-09-28Q |
40.3% |
14.20 |
- |
|
0.25 |
-0.75 |
+2.52 |
+10.53 |
+3.90 |
+2.66 |
-13.10 |
-22.18/+42.22 |
GHL |
Greenhill & Co. |
12.02 |
1.69% |
2020-12-01Q |
- |
- |
- |
|
0.23 |
+2.91 |
-16.12 |
+9.77 |
+11.50 |
+27.87 |
-30.68 |
-39.43/+92.01 |
SAR |
Saratoga Investment Corp New |
20.38 |
7.98% |
2020-10-23Q |
41.2% |
5.20 |
- |
|
0.23 |
+3.19 |
+5.71 |
+21.67 |
+18.42 |
+37.33 |
-18.45 |
-70.85/+40.82 |
NWFL |
Norwood Financial |
27.00 |
3.64% |
2020-10-14Q |
51.2% |
15.00 |
- |
|
0.22 |
-2.17 |
+8.13 |
+14.89 |
-5.96 |
+19.73 |
-20.96 |
-21.48/+47.00 |
HRZN |
Horizon Technology Finance Corporation |
11.96 |
10.13% |
2020-12-16M |
170.6% |
16.70 |
- |
|
0.22 |
-1.48 |
+0.59 |
+0.42 |
+0.84 |
+14.12 |
-3.47 |
-62.29/+15.22 |
FSBW |
FS Bancorp |
50.97 |
1.65% |
2020-11-05Q |
11.0% |
6.70 |
- |
|
0.22 |
+2.64 |
+6.01 |
+29.04 |
+33.78 |
+22.52 |
-13.46 |
-46.05/+26.37 |
SCM |
Stellus Capital Investment Corporation |
10.90 |
8.97% |
2020-12-14 |
- |
42.90 |
- |
|
0.21 |
+14.98 |
+28.69 |
+29.76 |
+34.24 |
+46.31 |
-23.35 |
-62.39/+37.98 |
NRIM |
Northrim BanCorp |
32.95 |
4.11% |
2020-06-10Q |
32.2% |
7.90 |
- |
|
0.21 |
-0.39 |
+4.60 |
+37.29 |
+30.60 |
+49.30 |
-12.65 |
-47.44/+23.31 |
BKCC |
BlackRock Capital Investment Corporation |
2.83 |
13.84% |
2020-11-17Q |
- |
-1.70 |
- |
|
0.2 |
-1.74 |
+8.85 |
+14.11 |
+4.04 |
+0.35 |
-41.53 |
-48.06/+83.75 |
MHLD |
Maiden Holdings |
2.37 |
|
|
- |
- |
- |
|
0.2 |
+70.50 |
+95.87 |
+100.85 |
+78.20 |
+82.31 |
+203.85 |
-83.88/+-11.39 |
NKSH |
National Bankshares |
30.71 |
4.51% |
2020-11-20S |
56.8% |
13.10 |
- |
|
0.2 |
-1.03 |
+15.71 |
+22.40 |
+19.35 |
+8.21 |
-33.14 |
-23.90/+58.96 |
ATLO |
Ames National Corporation |
21.54 |
4.74% |
2020-10-29Q |
52.1% |
10.80 |
- |
|
0.2 |
+5.69 |
+8.35 |
+23.86 |
+10.40 |
+11.95 |
-22.38 |
-23.26/+33.19 |
TSBK |
Timberland Bancorp |
23.48 |
3.40% |
2020-11-12Q |
27.7% |
8.10 |
- |
|
0.2 |
+4.63 |
+11.33 |
+40.18 |
+39.43 |
+36.67 |
-16.17 |
-42.08/+32.03 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
4.04 |
11.94% |
2020-11-13M |
- |
- |
- |
|
0.19 |
+1.13 |
+5.91 |
+9.80 |
+3.46 |
+23.77 |
-27.82 |
-51.92/+50.68 |
FBIZ |
First Business Financial Services |
19.56 |
3.38% |
2020-10-30Q |
34.3% |
10.10 |
- |
|
0.17 |
+5.84 |
+11.01 |
+36.78 |
+22.71 |
+28.60 |
-20.26 |
-34.25/+39.83 |
CVLY |
Codorus Valley Bancorp |
15.91 |
2.50% |
2020-10-26Q |
47.9% |
19.10 |
- |
|
0.16 |
+5.29 |
+14.38 |
+27.28 |
+23.72 |
+31.16 |
-26.75 |
-33.25/+48.33 |
CFFI |
C&F Financial Corporation |
40.45 |
3.70% |
2020-12-11Q |
29.0% |
8.00 |
- |
|
0.15 |
+16.74 |
+29.77 |
+38.96 |
+22.39 |
+18.34 |
-25.05 |
-30.78/+42.42 |
EVBN |
Evans Bancorp |
26.54 |
4.36% |
2020-09-14S |
67.6% |
15.60 |
- |
|
0.14 |
+7.02 |
+12.03 |
+19.82 |
+16.15 |
+6.20 |
-33.95 |
-22.76/+55.58 |
SBFG |
SB Financial Group |
18.50 |
2.35% |
2020-11-05Q |
25.8% |
10.70 |
- |
|
0.14 |
+3.76 |
+15.77 |
+50.16 |
+38.47 |
+20.92 |
+0.95 |
-51.24/+10.76 |
EBMT |
Eagle Bancorp Montana |
20.55 |
1.91% |
2020-11-12Q |
14.4% |
7.50 |
- |
|
0.14 |
+4.05 |
+1.48 |
+21.02 |
+17.43 |
+19.55 |
-0.72 |
-42.87/+11.82 |
AUBN |
Auburn National Bancorporation |
38.30 |
2.60% |
2020-12-09Q |
44.1% |
17.40 |
- |
|
0.14 |
-2.02 |
+2.05 |
+2.35 |
-9.61 |
-27.59 |
-10.30 |
-41.23/+71.15 |
MFNC |
Mackinac Financial Corporation |
12.51 |
4.41% |
2020-07-02Q |
44.5% |
10.20 |
- |
|
0.13 |
+2.21 |
+16.16 |
+38.08 |
+30.04 |
+31.96 |
-20.57 |
-47.88/+41.89 |
HWBK |
Hawthorn Bancshares |
20.17 |
2.54% |
2020-12-14Q |
25.1% |
10.10 |
- |
|
0.13 |
-3.95 |
+2.96 |
+14.34 |
+10.52 |
+13.76 |
-16.69 |
-35.88/+23.92 |
FAM |
First Trust/Aberdeen Global Opportunity Income Fu |
10.22 |
9.36% |
2020-11-02M |
9570.0% |
1022.00 |
- |
|
0.13 |
+3.23 |
+6.57 |
+5.14 |
+0.89 |
+7.58 |
-6.92 |
-24.85/+13.80 |
PEBK |
Peoples Bancorp of North Carolina |
22.15 |
2.62% |
2020-09-02Q |
27.4% |
10.80 |
- |
|
0.13 |
+3.07 |
+17.20 |
+43.74 |
+32.40 |
+31.14 |
-26.92 |
-39.95/+49.77 |
FCCO |
First Community Corporation |
16.70 |
2.82% |
2020-10-30Q |
37.4% |
13.50 |
- |
|
0.13 |
-0.65 |
+16.46 |
+25.94 |
+36.55 |
+12.84 |
-18.22 |
-26.77/+31.74 |
MRLN |
Marlin Business Services |
10.01 |
5.48% |
2020-11-06Q |
- |
-17.60 |
- |
|
0.12 |
+2.04 |
+36.56 |
+46.77 |
+44.24 |
+32.58 |
-52.08 |
-53.45/+144.76 |
UNB |
Union Bankshares |
25.49 |
4.83% |
2020-07-24Q |
47.0% |
10.00 |
- |
|
0.11 |
-0.04 |
+3.41 |
+26.50 |
+34.23 |
+33.04 |
-26.33 |
-35.27/+52.18 |
LARK |
Landmark Bancorp |
25.01 |
3.24% |
2020-11-09Q |
21.5% |
6.60 |
- |
|
0.11 |
+1.21 |
+11.11 |
+21.17 |
+22.06 |
+4.21 |
+4.91 |
-40.22/+11.08 |
WHG |
Westwood Holdings Group |
12.67 |
13.87% |
2020-03-05Q |
- |
- |
- |
|
0.11 |
+11.93 |
+12.52 |
+9.98 |
+11.63 |
-32.64 |
-57.28 |
-25.65/+150.99 |
PROV |
Provident Financial Holdings |
13.60 |
4.10% |
2020-11-18Q |
64.0% |
15.70 |
- |
|
0.1 |
-0.87 |
-0.58 |
+16.44 |
+12.68 |
+7.09 |
-37.84 |
-16.18/+69.04 |
CZWI |
Citizens Community Bancorp |
8.96 |
2.38% |
2020-02-04A |
19.4% |
8.00 |
- |
|
0.1 |
+6.04 |
+19.79 |
+32.74 |
+28.00 |
+19.47 |
-24.90 |
-41.29/+42.30 |
BKSC |
Bank of South Carolina |
16.54 |
4.12% |
2020-10-02Q |
59.3% |
14.30 |
- |
|
0.09 |
+0.55 |
-0.90 |
+1.60 |
+0.61 |
+0.55 |
-11.79 |
-30.93/+17.59 |
OPOF |
Old Point Financial Corporation |
16.50 |
2.83% |
2020-12-01Q |
35.7% |
13.00 |
- |
|
0.09 |
+3.09 |
+6.28 |
+8.09 |
+4.83 |
+6.76 |
-43.06 |
-34.16/+78.84 |
SFBC |
Sound Financial Bancorp |
30.50 |
1.97% |
2020-11-09Q |
21.4% |
10.90 |
- |
|
0.08 |
+3.74 |
+5.14 |
+3.39 |
+15.20 |
+22.24 |
-15.24 |
-44.26/+23.90 |
FNHC |
Federated National Holding Company |
5.60 |
6.20% |
2020-11-13Q |
- |
-1.70 |
- |
|
0.08 |
-6.04 |
-6.67 |
-15.15 |
-38.33 |
-53.33 |
-61.98 |
-17.86/+201.25 |
UBOH |
United Bancshares |
23.38 |
2.79% |
2020-11-27Q |
13.2% |
4.80 |
- |
|
0.08 |
+4.10 |
+23.03 |
+20.80 |
+24.34 |
+56.88 |
+6.22 |
-46.10/+4.98 |
KINS |
Kingstone Companies |
6.36 |
2.40% |
2020-11-27Q |
- |
- |
- |
|
0.07 |
+3.58 |
+5.82 |
+5.47 |
+11.19 |
+42.92 |
-17.30 |
-39.15/+36.95 |
EMCF |
Emclaire Financial |
24.87 |
4.87% |
2020-11-30Q |
58.2% |
11.80 |
- |
|
0.07 |
+3.73 |
+5.25 |
-5.80 |
+0.28 |
+27.02 |
-22.88 |
-30.64/+36.71 |
LOAN |
Manhattan Bridge Capital |
4.61 |
9.32% |
2020-12-30Q |
93.4% |
10.30 |
- |
|
0.04 |
-1.50 |
+9.50 |
+12.44 |
+9.37 |
+10.29 |
-26.59 |
-44.90/+40.56 |
Healthcare |
JNJ |
Johnson & Johnson |
146.36 |
2.75% |
2020-11-23Q |
63.2% |
23.20 |
- |
|
385.3 |
-2.36 |
+0.77 |
+0.48 |
-4.19 |
+1.38 |
+6.00 |
-25.42/+7.27 |
UNH |
United Health Group |
334.70 |
1.48% |
2020-12-04Q |
28.5% |
19.80 |
- |
|
317.57 |
-5.90 |
+1.24 |
+10.64 |
+6.54 |
+15.44 |
+20.90 |
-43.91/+9.93 |
PFE |
Pfizer |
36.70 |
4.20% |
2020-11-05Q |
98.8% |
23.30 |
- |
|
203.99 |
-4.97 |
-3.88 |
+1.80 |
-5.61 |
-2.13 |
-4.25 |
-24.03/+14.41 |
MRK |
Merck & Co. |
80.45 |
3.23% |
2020-12-14Q |
57.6% |
17.80 |
- |
|
203.54 |
-0.79 |
+0.78 |
-2.99 |
-5.33 |
+5.34 |
-5.85 |
-18.89/+15.15 |
NVS |
Novartis AG ADS |
87.52 |
3.54% |
2020-03-03A |
58.7% |
28.00 |
- |
|
199.06 |
+1.65 |
+3.66 |
+0.47 |
+1.30 |
+3.07 |
-3.27 |
-20.96/+14.08 |
ABT |
Abbott Laboratories |
110.89 |
1.30% |
2020-10-14Q |
76.1% |
58.70 |
- |
|
196.54 |
-1.52 |
+2.88 |
+7.19 |
+8.29 |
+21.23 |
+32.42 |
-44.44/+3.83 |
TMO |
Thermo Fisher Scientific |
451.04 |
0.19% |
2020-12-14Q |
7.2% |
37.20 |
- |
|
178.76 |
-7.69 |
-6.07 |
+6.81 |
+5.24 |
+32.56 |
+46.55 |
-44.53/+18.08 |
ABBV |
AbbVie |
100.84 |
5.22% |
2021-01-14Q |
111.5% |
21.10 |
- |
|
178.03 |
+1.82 |
+19.56 |
+16.94 |
+6.30 |
+9.49 |
+17.19 |
-37.97/+0.44 |
NVO |
Novo Nordisk A/S |
67.59 |
1.54% |
2020-08-14S |
43.0% |
24.60 |
- |
|
156.51 |
-0.72 |
-4.45 |
-2.13 |
+1.91 |
+4.26 |
+24.11 |
-27.15/+9.20 |
MDT |
Medtronic |
110.16 |
2.09% |
2020-09-24Q |
70.6% |
34.00 |
- |
|
148.1 |
-2.08 |
-1.13 |
+6.79 |
+11.58 |
+16.30 |
-0.60 |
-34.52/+10.88 |
BMY |
Bristol-Myers Squibb |
61.61 |
2.90% |
2020-10-01Q |
- |
-207.00 |
- |
|
139.22 |
-3.16 |
+2.46 |
+3.56 |
-0.93 |
+1.35 |
+9.14 |
-25.73/+10.92 |
LLY |
Eli Lilly & Company |
145.49 |
2.06% |
2020-11-12Q |
49.0% |
23.40 |
- |
|
139.17 |
+2.18 |
+2.18 |
-3.17 |
-2.53 |
-3.75 |
+25.21 |
-22.13/+17.36 |
AMGN |
Amgen |
223.17 |
2.85% |
2020-08-14Q |
51.2% |
18.30 |
- |
|
129.92 |
-5.98 |
-1.76 |
-8.47 |
-6.09 |
-1.44 |
-3.28 |
-20.67/+18.73 |
SNY |
Sanofi SA (ADR) |
50.52 |
3.34% |
2020-04-30A |
83.9% |
10.30 |
- |
|
126.94 |
-0.96 |
+2.41 |
-0.51 |
-0.67 |
+6.81 |
+8.60 |
-25.53/+8.87 |
GSK |
GlaxoSmithKline PLC ADS |
37.03 |
5.34% |
2020-11-12Q |
98.9% |
11.40 |
- |
|
92.9 |
-3.32 |
+4.93 |
-2.04 |
-7.91 |
-9.44 |
-15.86 |
-15.12/+30.30 |
SYK |
Stryker |
232.86 |
0.98% |
2020-09-29Q |
49.8% |
50.30 |
- |
|
87.51 |
+0.40 |
+4.94 |
+13.58 |
+23.35 |
+26.46 |
+15.51 |
-46.52/+3.72 |
ZTS |
Zoetis Inc. Class A |
166.20 |
0.48% |
2020-10-20Q |
23.0% |
47.90 |
- |
|
78.99 |
+0.25 |
+1.66 |
+3.33 |
+4.94 |
+27.74 |
+38.72 |
-45.76/+6.28 |
ANTM |
Anthem |
305.62 |
1.22% |
2020-12-04Q |
19.2% |
16.70 |
- |
|
76.01 |
-8.21 |
-1.65 |
+19.73 |
+7.37 |
+10.29 |
+4.73 |
-44.04/+10.66 |
GILD |
Gilead Sciences |
60.11 |
4.49% |
2020-12-14Q |
278.0% |
62.50 |
- |
|
75.35 |
-0.78 |
-1.12 |
-3.44 |
-9.61 |
-18.04 |
-7.89 |
-5.11/+43.02 |
BDX |
Becton Dickinson |
231.87 |
1.36% |
2020-09-08Q |
115.3% |
85.30 |
- |
|
67.21 |
-4.51 |
-3.50 |
+3.48 |
-10.03 |
-3.08 |
-7.21 |
-14.72/+23.66 |
REGN |
Regeneron Pharmaceuticals |
518.74 |
|
|
- |
18.80 |
- |
|
55.35 |
-8.42 |
-10.53 |
-9.64 |
-14.33 |
-8.98 |
+43.83 |
-36.75/+28.13 |
HUM |
Humana |
406.21 |
0.61% |
2020-12-30Q |
8.0% |
13.40 |
- |
|
53.76 |
-6.27 |
-8.58 |
+1.34 |
-3.00 |
+2.99 |
+20.10 |
-48.73/+16.86 |
EW |
Edwards Lifesciences Corporation |
84.53 |
|
|
- |
68.00 |
- |
|
52.68 |
+3.36 |
+5.12 |
+9.14 |
+7.39 |
-61.37 |
-64.90 |
-39.07/+4.11 |
HCA |
HCA Holdings |
147.34 |
1.14% |
2020-02-28Q |
17.0% |
15.30 |
- |
|
49.86 |
-1.61 |
+7.87 |
+22.22 |
+11.19 |
+38.10 |
+5.85 |
-60.38/+5.77 |
BSX |
Boston Scientific |
33.70 |
|
|
- |
13.10 |
- |
|
48.26 |
-11.27 |
-9.34 |
-9.75 |
-12.31 |
-6.15 |
-19.47 |
-28.49/+38.34 |
ILMN |
Illumina |
300.80 |
|
|
- |
68.50 |
- |
|
43.92 |
-2.61 |
-7.03 |
+0.30 |
-14.80 |
-15.20 |
-4.70 |
-34.58/+34.38 |
IDXX |
IDEXX Laboratories |
464.29 |
|
|
- |
77.40 |
- |
|
39.6 |
+2.35 |
+8.06 |
+22.88 |
+21.08 |
+57.54 |
+80.64 |
-63.68/+4.46 |
BAX |
Baxter International |
77.02 |
1.24% |
2020-12-03Q |
54.0% |
44.60 |
- |
|
39.34 |
-6.48 |
-5.02 |
-3.29 |
-7.31 |
-11.40 |
-6.10 |
-10.28/+23.59 |
CNC |
Centene Corporation |
62.96 |
|
|
- |
17.70 |
- |
|
36.5 |
-8.82 |
-6.62 |
+13.63 |
+0.78 |
-2.90 |
+5.90 |
-30.18/+18.65 |
A |
Agilent Technologies |
110.89 |
0.71% |
2021-01-04Q |
35.7% |
49.00 |
- |
|
34.19 |
+0.65 |
+4.45 |
+13.51 |
+12.81 |
+30.49 |
+40.15 |
-44.87/+5.96 |
SGEN |
Seattle Genetics |
173.41 |
|
|
- |
67.80 |
- |
|
31.04 |
-1.42 |
-12.04 |
-6.24 |
+10.10 |
+11.32 |
+45.94 |
-47.77/+23.37 |
RMD |
ResMed |
211.02 |
0.74% |
2020-11-10Q |
33.4% |
45.40 |
- |
|
30.58 |
-1.73 |
+15.29 |
+24.83 |
+17.65 |
+30.78 |
+45.28 |
-48.42/+6.26 |
ZBH |
Zimmer Biomet Holdings |
145.94 |
0.66% |
2020-09-29Q |
- |
- |
- |
|
30.25 |
-3.58 |
+2.26 |
+8.07 |
+7.18 |
+18.27 |
+1.47 |
-49.04/+13.16 |
MTD |
Mettler-Toledo International |
1147.60 |
|
|
- |
48.30 |
- |
|
27.31 |
-2.86 |
+8.96 |
+17.69 |
+19.54 |
+53.36 |
+61.21 |
-49.51/+7.04 |
MCK |
McKesson Corporation |
169.87 |
0.98% |
2020-11-30Q |
12.9% |
13.30 |
- |
|
27.28 |
-7.17 |
+8.61 |
+14.38 |
+12.52 |
+13.69 |
+11.31 |
-33.71/+10.48 |
ALXN |
Alexion Pharmaceuticals |
121.38 |
|
|
- |
28.70 |
- |
|
26.56 |
-4.99 |
-0.19 |
+6.07 |
+20.76 |
+19.59 |
+9.32 |
-40.13/+5.92 |
WST |
West Pharmaceutical Services |
284.73 |
0.24% |
2020-11-09Q |
16.6% |
67.90 |
- |
|
21.05 |
-2.14 |
+0.99 |
+5.65 |
+4.88 |
+34.66 |
+94.49 |
-56.26/+7.12 |
ABC |
AmerisourceBergen |
100.46 |
1.73% |
2020-11-13Q |
- |
- |
- |
|
20.51 |
-7.08 |
+1.09 |
+3.78 |
+2.35 |
+7.86 |
+11.30 |
-28.27/+10.74 |
INCY |
Incyte Corporation |
81.93 |
|
|
- |
- |
- |
|
17.94 |
-0.73 |
-8.65 |
-5.34 |
-12.94 |
-17.55 |
-7.66 |
-23.74/+34.71 |
HOLX |
Hologic |
68.99 |
|
|
- |
16.70 |
- |
|
17.73 |
-1.08 |
+1.59 |
+7.21 |
+3.36 |
+31.84 |
+37.92 |
-61.60/+12.32 |
COO |
Cooper Companies Inc. (The) |
331.37 |
0.02% |
2020-07-22S |
1.1% |
59.00 |
- |
|
17.68 |
-2.92 |
-7.04 |
-0.56 |
+9.87 |
+15.29 |
+7.65 |
-28.58/+12.14 |
SNN |
Smith & Nephew SNATS |
39.16 |
1.48% |
2020-10-01S |
38.5% |
44.60 |
- |
|
17.15 |
-3.17 |
+1.77 |
+4.85 |
-0.63 |
-4.21 |
-11.14 |
-33.43/+33.45 |
DGX |
Quest Diagnostics Incorporated |
124.81 |
1.82% |
2021-01-19Q |
28.1% |
15.20 |
- |
|
16.82 |
+2.71 |
-1.82 |
+11.74 |
+5.92 |
+10.62 |
+17.85 |
-41.50/+5.61 |
STE |
STERIS plc |
196.05 |
0.82% |
2020-11-23Q |
32.7% |
38.90 |
- |
|
16.73 |
+1.69 |
+4.54 |
+15.18 |
+27.75 |
+24.49 |
+29.07 |
-46.09/+0.26 |
CAH |
Cardinal Health |
51.86 |
3.72% |
2020-12-31Q |
58.2% |
15.80 |
- |
|
15.22 |
-9.70 |
+5.11 |
+9.34 |
+4.03 |
-3.23 |
-6.88 |
-24.70/+17.03 |
UHS |
Universal Health Services |
130.97 |
0.60% |
2020-02-28Q |
7.7% |
13.00 |
- |
|
11.13 |
-1.67 |
+13.32 |
+24.27 |
+20.49 |
+25.73 |
-5.99 |
-50.22/+13.21 |
XRAY |
DENTSPLY SIRONA |
49.40 |
0.82% |
2020-09-24Q |
- |
- |
- |
|
10.8 |
-3.82 |
+0.51 |
+13.90 |
+15.96 |
+16.95 |
-13.74 |
-36.08/+23.22 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
9.48 |
|
|
- |
- |
- |
|
10.39 |
-0.11 |
+1.39 |
+8.72 |
-4.15 |
-20.74 |
-7.33 |
-34.07/+45.15 |
HSIC |
Henry Schein |
63.58 |
|
|
- |
15.90 |
- |
|
9.08 |
-3.15 |
-6.21 |
+8.15 |
-3.89 |
+12.11 |
-8.25 |
-34.18/+16.37 |
CGC |
Canopy Growth Corporation |
23.72 |
|
|
- |
52.50 |
- |
|
8.83 |
-2.91 |
+20.22 |
+67.40 |
+48.06 |
+22.14 |
+28.84 |
-62.06/+13.62 |
CHE |
Chemed |
492.61 |
0.28% |
2020-11-13Q |
8.5% |
29.10 |
- |
|
7.86 |
+1.67 |
+0.81 |
+1.62 |
-3.57 |
+3.24 |
+16.02 |
-33.01/+7.24 |
PRGO |
Perrigo Company plc |
48.11 |
1.84% |
2020-11-25Q |
- |
- |
- |
|
6.57 |
-1.94 |
+5.46 |
+6.34 |
-8.19 |
-11.37 |
-1.84 |
-16.84/+32.74 |
HRC |
Hill-Rom Holdings |
97.49 |
0.91% |
2020-12-15Q |
26.6% |
28.30 |
- |
|
6.51 |
+2.53 |
+5.53 |
+18.82 |
+2.36 |
-2.56 |
-4.66 |
-25.85/+20.71 |
HLF |
Herbalife |
48.16 |
|
|
- |
18.10 |
- |
|
5.86 |
+4.38 |
-1.53 |
+0.67 |
-3.60 |
+15.63 |
+7.33 |
-56.96/+9.82 |
GWPH |
GW Pharmaceuticals Plc |
124.82 |
|
|
- |
- |
- |
|
3.89 |
+5.07 |
+31.39 |
+24.27 |
+14.19 |
-1.65 |
+22.67 |
-45.54/+13.75 |
ENSG |
The Ensign Group |
69.90 |
0.29% |
2020-09-29Q |
7.4% |
25.20 |
- |
|
3.79 |
+3.20 |
+16.95 |
+24.98 |
+20.60 |
+61.66 |
+61.28 |
-65.58/+0.94 |
PDCO |
Patterson Companies |
27.78 |
3.77% |
2020-10-15Q |
- |
- |
- |
|
2.68 |
-2.08 |
+2.43 |
+18.36 |
+7.38 |
+59.66 |
+44.16 |
-53.46/+9.36 |
CMD |
Cantel Medical |
56.32 |
0.37% |
2020-01-16S |
65.5% |
176.60 |
- |
|
2.37 |
+1.20 |
+8.16 |
+25.27 |
+12.04 |
+62.73 |
-24.54 |
-63.05/+41.16 |
OMI |
Owens & Minor |
23.28 |
0.04% |
2020-12-14Q |
- |
- |
- |
|
1.71 |
+0.87 |
-8.74 |
+14.34 |
+38.32 |
+216.73 |
+268.94 |
-84.41/+19.20 |
USPH |
U.S. Physical Therapy |
106.72 |
1.20% |
2020-03-12Q |
54.5% |
45.80 |
- |
|
1.37 |
-1.87 |
+29.99 |
+27.06 |
+24.47 |
+42.35 |
-6.11 |
-57.71/+25.67 |
ATRI |
Atrion Corporation |
592.10 |
1.16% |
2020-11-30Q |
38.8% |
33.00 |
- |
|
1.08 |
-0.37 |
-9.62 |
-6.11 |
-10.63 |
-9.05 |
-17.53 |
-2.21/+29.11 |
NHC |
National HealthCare Corporation |
64.60 |
3.14% |
2020-12-30Q |
112.2% |
36.80 |
- |
|
0.99 |
-9.05 |
-2.96 |
+4.16 |
+0.28 |
-0.89 |
-25.59 |
-13.50/+37.94 |
TLRY |
Tilray Inc. |
7.36 |
|
|
- |
-1.50 |
- |
|
0.98 |
-3.79 |
+9.36 |
+53.65 |
+10.84 |
-28.27 |
-65.49 |
-66.98/+223.37 |
LMAT |
LeMaitre Vascular |
37.75 |
1.01% |
2020-11-18Q |
41.4% |
41.00 |
- |
|
0.77 |
+1.48 |
+15.02 |
+11.09 |
+28.97 |
+51.36 |
+6.19 |
-50.30/+4.34 |
UTMD |
Utah Medical Products |
85.78 |
1.35% |
2020-12-14Q |
36.5% |
26.60 |
- |
|
0.31 |
+4.28 |
+1.01 |
+5.77 |
+3.45 |
-6.07 |
-15.50 |
-12.18/+30.87 |
PDLI |
PDL BioPharma |
2.45 |
|
|
- |
- |
- |
|
0.28 |
+1.66 |
+8.41 |
-25.08 |
-27.94 |
-25.98 |
-18.60 |
-14.69/+57.55 |
DRAD |
Digirad Corporation |
2.35 |
|
|
- |
- |
- |
|
0.01 |
-10.65 |
-21.67 |
-8.20 |
-5.62 |
0.0 |
-22.95 |
-15.32/+276.17 |
Industrials |
DHR |
Danaher |
225.76 |
0.32% |
2020-09-25Q |
14.6% |
45.50 |
- |
|
160.37 |
-3.80 |
-2.97 |
+8.98 |
+8.64 |
+42.65 |
+57.52 |
-47.02/+9.99 |
HON |
Honeywell Intl |
202.00 |
1.84% |
2020-11-12Q |
53.2% |
28.90 |
- |
|
141.74 |
+0.23 |
+15.07 |
+25.09 |
+28.25 |
+45.14 |
+14.26 |
-49.96/+3.96 |
UPS |
United Parcel Service |
163.76 |
2.43% |
2020-11-12Q |
132.5% |
56.20 |
- |
|
141.55 |
+0.05 |
-4.74 |
-1.42 |
+2.97 |
+69.31 |
+37.24 |
-49.93/+8.70 |
UNP |
Union Pacific |
203.39 |
1.90% |
2020-11-27Q |
49.2% |
26.00 |
- |
|
137.06 |
-0.02 |
+8.11 |
+2.64 |
+6.17 |
+23.15 |
+15.60 |
-48.34/+3.72 |
BA |
Boeing Company |
199.62 |
4.00% |
2020-02-13Q |
- |
-26.10 |
- |
|
112.69 |
+6.69 |
+19.28 |
+27.94 |
+19.18 |
+45.15 |
-46.24 |
-55.42/+87.74 |
RTX |
Raytheon Technologies Corporation |
69.76 |
2.67% |
2020-11-12Q |
- |
- |
- |
|
105.95 |
+5.46 |
+11.49 |
+21.34 |
+15.75 |
+16.27 |
-24.95 |
-31.12/+127.11 |
LMT |
Lockheed Martin |
368.02 |
2.76% |
2020-11-30Q |
43.8% |
16.20 |
- |
|
102.97 |
-1.90 |
-1.69 |
-4.83 |
-5.53 |
-0.27 |
-5.81 |
-27.69/+20.25 |
MMM |
3M |
172.89 |
3.43% |
2020-11-19Q |
69.4% |
20.10 |
- |
|
99.73 |
+1.83 |
+1.82 |
+7.87 |
+6.91 |
+18.06 |
+3.16 |
-34.04/+5.58 |
CAT |
Caterpillar |
172.23 |
2.38% |
2020-10-23Q |
68.1% |
28.70 |
- |
|
93.57 |
+0.30 |
+2.16 |
+18.04 |
+24.42 |
+53.13 |
+19.70 |
-49.20/+2.40 |
GE |
General Electric |
9.76 |
0.41% |
2020-09-25Q |
10.9% |
26.10 |
- |
|
85.5 |
+5.51 |
+27.92 |
+59.74 |
+54.68 |
+52.26 |
-15.50 |
-43.85/+35.86 |
SPGI |
S&P Global (McGraw Hill) |
338.28 |
0.79% |
2020-11-24Q |
26.8% |
33.90 |
- |
|
81.39 |
-1.06 |
+0.25 |
-4.13 |
-6.56 |
+8.47 |
+27.55 |
-45.00/+12.29 |
DE |
Deere & Co. |
258.56 |
1.19% |
2020-09-29Q |
35.8% |
30.00 |
- |
|
81.03 |
+2.69 |
+7.94 |
+17.93 |
+29.60 |
+83.75 |
+47.43 |
-58.95/+2.83 |
CNI |
Canadian National Railway Company |
108.72 |
1.60% |
2020-12-08Q |
45.8% |
29.80 |
- |
|
77.21 |
+0.18 |
+3.47 |
+2.44 |
+2.74 |
+31.88 |
+20.24 |
-40.09/+3.91 |
ADP |
Automatic Data Processing |
171.27 |
2.14% |
2020-12-10Q |
63.7% |
30.10 |
- |
|
73.44 |
-0.21 |
+14.79 |
+27.30 |
+24.04 |
+26.99 |
+0.95 |
-39.80/+6.45 |
FDX |
FedEx Corporation |
276.69 |
0.93% |
2020-09-03Q |
37.9% |
41.30 |
- |
|
72.66 |
+1.76 |
-2.42 |
+10.60 |
+31.45 |
+136.49 |
+76.74 |
-67.95/+6.00 |
CSX |
CSX |
91.54 |
1.13% |
2020-11-27Q |
28.8% |
25.40 |
- |
|
70.01 |
+1.04 |
+12.61 |
+17.24 |
+23.49 |
+33.58 |
+29.83 |
-48.86/+2.37 |
ITW |
Illinois Tool Works |
203.84 |
2.20% |
2020-12-30Q |
68.2% |
31.30 |
- |
|
64.52 |
-3.61 |
-1.38 |
+5.82 |
+4.46 |
+24.48 |
+17.45 |
-43.12/+10.23 |
NSC |
Norfolk Southern |
240.80 |
1.55% |
2020-11-05Q |
48.1% |
31.10 |
- |
|
61.16 |
+0.64 |
+11.79 |
+9.87 |
+15.25 |
+40.43 |
+24.65 |
-53.23/+2.98 |
GPN |
Global Payments |
190.70 |
0.41% |
2020-12-16Q |
52.0% |
127.00 |
- |
|
57.08 |
+1.22 |
+7.75 |
+8.97 |
+13.39 |
+7.89 |
+6.75 |
-44.66/+9.92 |
MCO |
Moodys |
272.94 |
0.82% |
2020-11-20Q |
23.2% |
28.50 |
- |
|
51.26 |
-0.90 |
+0.39 |
-2.69 |
-4.05 |
+6.28 |
+22.42 |
-39.84/+12.10 |
NOC |
Northrop Grumman |
306.42 |
1.87% |
2020-11-27Q |
39.1% |
21.20 |
- |
|
51.09 |
-1.70 |
-0.65 |
-6.58 |
-9.31 |
-5.98 |
-12.24 |
-14.07/+25.65 |
WM |
Waste Management |
120.35 |
1.81% |
2020-12-03Q |
61.5% |
34.00 |
- |
|
50.86 |
-1.29 |
+3.13 |
+5.91 |
+8.27 |
+21.66 |
+8.65 |
-29.09/+5.35 |
PHG |
Koninklijke Philips Electronics N.V. (ADR) |
51.68 |
|
|
- |
37.20 |
- |
|
47.0 |
-3.29 |
+3.15 |
+14.64 |
+3.07 |
+16.08 |
+13.68 |
-40.98/+5.03 |
ETN |
Eaton |
117.40 |
2.47% |
2020-11-05Q |
85.4% |
34.30 |
- |
|
46.8 |
+2.58 |
+6.91 |
+17.45 |
+16.71 |
+49.23 |
+29.38 |
-51.95/+1.77 |
EMR |
Emerson Electric |
75.96 |
2.62% |
2020-11-12Q |
61.3% |
23.80 |
- |
|
45.43 |
+0.20 |
+8.48 |
+18.08 |
+11.94 |
+35.96 |
+3.12 |
-50.30/+3.19 |
GD |
General Dynamics |
148.36 |
2.93% |
2020-10-08Q |
39.5% |
13.60 |
- |
|
42.58 |
-1.85 |
+5.44 |
+7.34 |
-0.97 |
+7.07 |
-18.88 |
-32.23/+28.12 |
ROP |
Roper Technologies |
405.26 |
0.55% |
2021-01-07Q |
15.0% |
27.60 |
- |
|
42.5 |
+2.24 |
-5.45 |
+1.79 |
-6.19 |
+10.41 |
+13.92 |
-40.78/+12.45 |
CTAS |
Cintas |
361.85 |
0.76% |
2020-11-05Q |
32.2% |
43.00 |
- |
|
37.86 |
+1.64 |
+7.03 |
+10.60 |
+12.94 |
+50.36 |
+42.41 |
-57.35/+2.03 |
PH |
Parker-Hannifin Corporation |
267.12 |
1.31% |
2020-11-05Q |
38.2% |
29.00 |
- |
|
34.41 |
+3.14 |
+18.11 |
+33.57 |
+29.47 |
+60.07 |
+34.97 |
-65.18/+1.00 |
CMI |
Cummins |
230.65 |
2.32% |
2020-11-19Q |
50.1% |
21.90 |
- |
|
34.14 |
-2.49 |
+1.93 |
+10.55 |
+10.34 |
+48.77 |
+28.03 |
-56.20/+6.08 |
VRSK |
Verisk Analytics |
204.37 |
0.52% |
2020-12-14Q |
26.6% |
50.60 |
- |
|
33.23 |
+0.33 |
+7.99 |
+12.70 |
+10.08 |
+29.94 |
+40.00 |
-42.94/+1.20 |
PAYX |
Paychex |
90.64 |
2.69% |
2020-07-31Q |
84.2% |
31.70 |
- |
|
32.59 |
-1.34 |
+6.60 |
+16.65 |
+22.64 |
+34.12 |
+7.09 |
-47.18/+4.76 |
RSG |
Republic Services |
98.86 |
1.70% |
2020-12-31Q |
52.7% |
31.30 |
- |
|
31.51 |
-2.18 |
+6.45 |
+5.09 |
+10.08 |
+21.87 |
+13.31 |
-33.88/+4.99 |
TDG |
Transdigm Group Incorporated |
574.13 |
|
2019-12-27 |
- |
65.60 |
- |
|
31.25 |
+1.30 |
+14.38 |
+16.04 |
+19.79 |
+50.77 |
+2.09 |
-65.15/+17.31 |
PCAR |
PACCAR |
88.78 |
1.42% |
2020-11-09Q |
30.8% |
21.90 |
- |
|
30.76 |
-1.26 |
-4.17 |
+6.29 |
+2.02 |
+29.76 |
+10.37 |
-44.68/+7.93 |
SWK |
Stanley Black & Decker |
185.96 |
1.50% |
2020-11-30Q |
45.3% |
29.90 |
- |
|
29.8 |
+2.51 |
+4.47 |
+16.28 |
+16.82 |
+53.07 |
+18.23 |
-62.36/+2.51 |
ROK |
Rockwell Automation |
247.63 |
1.71% |
2020-11-13Q |
48.3% |
28.50 |
- |
|
28.77 |
+3.27 |
+1.86 |
+14.82 |
+8.36 |
+22.47 |
+27.12 |
-53.41/+8.02 |
ROL |
Rollins |
57.62 |
0.54% |
2020-11-09Q |
41.9% |
78.30 |
- |
|
28.33 |
-2.06 |
-4.29 |
+7.40 |
+4.88 |
+48.77 |
+62.40 |
-46.69/+11.94 |
WCN |
Waste Connections |
105.94 |
0.77% |
2020-11-09Q |
103.8% |
133.80 |
- |
|
27.85 |
-2.48 |
+2.24 |
+2.22 |
+6.60 |
+15.52 |
+18.53 |
-33.10/+4.81 |
FAST |
Fastenal |
47.30 |
2.08% |
2020-10-26Q |
67.5% |
32.90 |
- |
|
27.15 |
-0.48 |
+5.11 |
+5.39 |
-2.55 |
+22.29 |
+32.46 |
-43.52/+5.41 |
LUV |
Southwest Airlines |
45.54 |
1.56% |
2020-03-03Q |
- |
-16.50 |
- |
|
26.88 |
+3.78 |
+6.43 |
+22.75 |
+31.28 |
+57.74 |
-20.12 |
-50.67/+29.18 |
DAL |
Delta Air Lines |
37.13 |
4.25% |
2020-02-19Q |
- |
- |
- |
|
23.68 |
+1.84 |
+9.21 |
+24.68 |
+36.16 |
+63.64 |
-33.83 |
-52.84/+68.27 |
GWW |
W.W. Grainger |
409.30 |
1.45% |
2020-11-06Q |
51.0% |
35.70 |
- |
|
21.97 |
+1.49 |
+13.37 |
+17.82 |
+16.08 |
+39.74 |
+28.31 |
-50.99/+3.61 |
EFX |
Equifax |
171.64 |
0.90% |
2020-11-23Q |
42.9% |
48.20 |
- |
|
20.88 |
+3.97 |
+12.22 |
+9.74 |
+7.73 |
+16.74 |
+24.27 |
-39.98/+5.90 |
CAJ |
Canon Inc. (ADR) |
18.49 |
4.11% |
2020-06-26S |
39.0% |
34.10 |
- |
|
19.34 |
+2.78 |
+12.40 |
+13.78 |
+6.02 |
-6.95 |
-32.67 |
-16.39/+53.65 |
IR |
Ingersoll-Rand plc (Ireland) |
44.26 |
|
|
- |
- |
- |
|
18.49 |
+3.51 |
+15.65 |
+25.13 |
+27.51 |
+55.08 |
-65.98 |
-61.57/+2.87 |
DOV |
Dover |
123.48 |
1.59% |
2020-11-27Q |
42.7% |
27.10 |
- |
|
17.79 |
+0.98 |
+6.20 |
+13.81 |
+12.32 |
+37.55 |
+12.79 |
-49.02/+3.17 |
KSU |
Kansas City Southern |
188.45 |
0.93% |
2020-12-30Q |
29.0% |
31.20 |
- |
|
17.64 |
+0.74 |
+2.16 |
+2.77 |
+3.10 |
+27.98 |
+24.04 |
-50.72/+6.13 |
HEI |
Heico Corporation |
127.98 |
0.12% |
2020-06-30S |
7.1% |
54.90 |
- |
|
17.27 |
-1.61 |
+12.18 |
+22.86 |
+20.96 |
+36.16 |
-0.71 |
-59.36/+7.81 |
XYL |
Xylem Inc. New |
94.38 |
1.10% |
2020-11-04Q |
84.6% |
76.70 |
- |
|
17.01 |
-0.64 |
+3.05 |
+13.63 |
+18.87 |
+51.69 |
+22.75 |
-42.13/+4.96 |
BR |
Broadridge Financial Solutions |
144.92 |
1.57% |
2020-09-14Q |
56.3% |
36.30 |
- |
|
16.76 |
-1.21 |
-0.56 |
+11.13 |
+5.88 |
+24.06 |
+19.57 |
-43.49/+5.81 |
URI |
United Rentals |
219.80 |
|
|
- |
17.20 |
- |
|
15.86 |
+6.05 |
+16.77 |
+30.72 |
+25.56 |
+68.35 |
+42.26 |
-73.23/+0.46 |
EXPD |
Expeditors International of Washington |
88.99 |
1.15% |
2020-11-30S |
27.6% |
24.30 |
- |
|
15.06 |
-0.22 |
-6.52 |
-1.47 |
+3.13 |
+23.49 |
+17.85 |
-40.95/+7.17 |
IEX |
IDEX Corporation |
193.97 |
1.02% |
2021-01-13Q |
40.5% |
40.40 |
- |
|
14.68 |
+0.41 |
+1.22 |
+8.34 |
+8.45 |
+28.93 |
+20.86 |
-46.10/+2.85 |
JBHT |
J.B. Hunt Transport Services |
133.84 |
0.81% |
2020-11-05Q |
23.2% |
28.40 |
- |
|
14.14 |
+3.63 |
+3.78 |
+3.49 |
-5.36 |
+23.40 |
+15.06 |
-43.75/+7.85 |
WAB |
Westinghouse Air Brake Technologies Corporation |
70.98 |
0.66% |
2020-11-12Q |
19.3% |
29.80 |
- |
|
13.51 |
+2.00 |
+14.37 |
+17.07 |
+9.55 |
+24.96 |
-11.10 |
-50.59/+15.17 |
CHRW |
C. H. Robinson Worldwide |
92.59 |
2.18% |
2020-09-03Q |
59.8% |
27.80 |
- |
|
12.59 |
+0.67 |
-7.91 |
-9.54 |
-4.04 |
+18.93 |
+22.49 |
-38.50/+15.29 |
AVY |
Avery Dennison Corporation |
147.50 |
1.69% |
2020-12-01Q |
39.8% |
23.60 |
- |
|
12.3 |
-1.39 |
+4.06 |
+23.64 |
+28.73 |
+38.56 |
+14.11 |
-47.82/+6.32 |
JKHY |
Jack Henry & Associates |
160.17 |
1.06% |
2020-12-01Q |
43.9% |
40.80 |
- |
|
12.22 |
-0.81 |
+1.17 |
-0.52 |
-3.42 |
-14.31 |
+7.17 |
-22.81/+25.48 |
FDS |
FactSet Research Systems |
321.55 |
0.97% |
2020-11-27Q |
32.3% |
32.90 |
- |
|
12.22 |
-2.04 |
-2.11 |
-2.09 |
-9.70 |
+11.13 |
+23.60 |
-39.29/+13.09 |
IEP |
Icahn Enterprises L.P. |
52.30 |
15.43% |
2020-11-23Q |
- |
- |
- |
|
12.14 |
+0.95 |
+2.07 |
+8.91 |
+0.08 |
+6.24 |
-17.12 |
-34.99/+32.12 |
BAH |
Booz Allen Hamilton Holding Corporation |
87.19 |
1.41% |
2020-11-13Q |
33.3% |
23.90 |
- |
|
12.02 |
-0.45 |
+10.30 |
+2.77 |
+1.01 |
+15.01 |
+22.20 |
-37.64/+3.06 |
NDSN |
Nordson Corporation |
202.10 |
0.77% |
2020-08-24Q |
27.2% |
35.20 |
- |
|
11.73 |
+0.09 |
-2.63 |
+10.03 |
+6.89 |
+16.05 |
+23.01 |
-52.27/+7.31 |
UAL |
United Continental Holdings |
39.90 |
|
|
- |
- |
- |
|
11.61 |
+2.33 |
+4.97 |
+16.67 |
+20.76 |
+57.09 |
-56.53 |
-55.39/+134.76 |
GGG |
Graco |
68.12 |
1.02% |
2020-10-16Q |
40.0% |
39.30 |
- |
|
11.41 |
+0.19 |
+6.25 |
+12.58 |
+19.03 |
+48.51 |
+41.92 |
-43.58/+2.63 |
LII |
Lennox International |
294.61 |
1.03% |
2020-09-30Q |
32.8% |
32.20 |
- |
|
11.28 |
-1.41 |
+2.26 |
+11.60 |
+6.21 |
+48.47 |
+16.86 |
-44.54/+8.54 |
ALLE |
Allegion plc |
113.00 |
1.12% |
2020-09-15Q |
39.1% |
35.20 |
- |
|
10.4 |
-0.88 |
+9.84 |
+16.21 |
+12.70 |
+19.84 |
-5.08 |
-31.53/+23.22 |
TXT |
Textron Inc. |
44.81 |
0.18% |
2020-12-10Q |
6.7% |
39.00 |
- |
|
10.26 |
+2.94 |
+27.34 |
+27.05 |
+19.18 |
+66.52 |
-3.18 |
-54.79/+15.00 |
TTC |
Toro |
89.56 |
1.13% |
2020-09-25Q |
37.1% |
32.20 |
- |
|
9.61 |
+2.82 |
+5.59 |
+7.96 |
+21.29 |
+32.41 |
+16.10 |
-41.86/+0.65 |
SNA |
Snap-On Incorporated |
172.92 |
2.86% |
2020-11-19Q |
46.3% |
16.10 |
- |
|
9.37 |
+0.93 |
+2.08 |
+21.74 |
+16.92 |
+34.17 |
+8.83 |
-47.54/+3.32 |
PWR |
Quanta Services |
66.88 |
0.29% |
2020-09-30Q |
7.2% |
25.20 |
- |
|
9.29 |
-2.99 |
+7.40 |
+29.34 |
+34.89 |
+95.27 |
+59.73 |
-64.46/+5.14 |
AOS |
A.O. Smith Corporation |
56.06 |
1.84% |
2020-10-29Q |
52.8% |
29.00 |
- |
|
9.05 |
+1.80 |
+2.06 |
+7.48 |
+14.53 |
+32.78 |
+16.31 |
-39.70/+3.55 |
PNR |
Pentair plc. |
53.01 |
1.43% |
2020-10-22Q |
36.0% |
25.00 |
- |
|
8.82 |
+0.66 |
+2.00 |
+17.90 |
+15.19 |
+45.31 |
+21.22 |
-58.48/+10.96 |
MORN |
Morningstar |
202.96 |
0.60% |
2020-10-15Q |
29.9% |
49.40 |
- |
|
8.69 |
-1.58 |
+9.97 |
+30.03 |
+29.31 |
+43.55 |
+30.68 |
-49.45/+6.36 |
HUBB |
Hubbell |
157.47 |
2.48% |
2020-11-27Q |
57.5% |
22.80 |
- |
|
8.54 |
+1.28 |
+2.66 |
+17.67 |
+9.33 |
+34.75 |
+8.07 |
-45.63/+5.65 |
AAL |
American Airlines Group |
12.53 |
3.13% |
2020-02-04Q |
- |
- |
- |
|
7.58 |
+2.37 |
-0.56 |
+1.95 |
+3.04 |
+29.18 |
-56.31 |
-34.16/+145.65 |
MIDD |
Middleby |
135.28 |
|
|
- |
28.20 |
- |
|
7.52 |
+2.08 |
+24.48 |
+49.96 |
+46.68 |
+114.36 |
+17.99 |
-69.15/+10.43 |
IRM |
Iron Mountain Incorporated |
25.69 |
9.59% |
2020-12-14Q |
535.7% |
56.30 |
- |
|
7.4 |
+0.78 |
-7.76 |
-3.17 |
-14.96 |
+6.29 |
-23.97 |
-18.26/+34.25 |
RBA |
Ritchie Bros. Auctioneers Incorporated |
66.42 |
1.36% |
2020-11-24Q |
91.9% |
40.20 |
- |
|
7.27 |
+3.75 |
+7.48 |
+14.50 |
+5.31 |
+66.09 |
+58.52 |
-60.98/+18.40 |
RHI |
Robert Half International |
60.99 |
2.18% |
2020-11-24Q |
46.7% |
21.90 |
- |
|
6.95 |
-3.48 |
+18.04 |
+16.19 |
+10.19 |
+28.64 |
+5.52 |
-46.91/+9.49 |
AGCO |
AGCO Corporation |
91.91 |
0.70% |
2020-11-13Q |
23.4% |
33.70 |
- |
|
6.88 |
-0.45 |
+10.98 |
+28.53 |
+27.56 |
+77.30 |
+15.31 |
-61.56/+8.51 |
DCI |
Donaldson Company |
54.25 |
1.55% |
2020-08-14Q |
41.9% |
26.70 |
- |
|
6.86 |
+1.46 |
+4.75 |
+18.04 |
+7.90 |
+20.23 |
-0.93 |
-42.71/+7.50 |
LECO |
Lincoln Electric Holdings |
113.29 |
1.78% |
2020-12-30Q |
59.8% |
34.00 |
- |
|
6.74 |
-1.08 |
+7.34 |
+27.39 |
+17.77 |
+42.16 |
+22.59 |
-47.66/+4.55 |
HII |
Huntington Ingalls Industries |
158.74 |
2.81% |
2020-11-25Q |
30.6% |
11.10 |
- |
|
6.43 |
-3.21 |
+3.87 |
+12.41 |
+0.07 |
-13.15 |
-36.46 |
-14.05/+76.21 |
ITT |
ITT |
71.93 |
0.94% |
2020-12-04Q |
38.9% |
41.80 |
- |
|
6.21 |
+3.41 |
+8.48 |
+23.38 |
+18.01 |
+32.57 |
+4.13 |
-50.77/+5.05 |
ALK |
Alaska Air Group |
47.72 |
3.09% |
2020-02-14Q |
- |
-8.60 |
- |
|
5.9 |
+6.85 |
+14.79 |
+30.03 |
+34.69 |
+53.84 |
-30.60 |
-58.05/+47.55 |
NLSN |
Nielsen N.V. |
15.75 |
1.49% |
2020-11-18Q |
- |
- |
- |
|
5.62 |
0.0 |
+11.07 |
+13.55 |
+5.70 |
+15.89 |
-20.05 |
-26.22/+41.78 |
MSA |
MSA Safety Incorporated |
142.63 |
1.24% |
2020-11-10Q |
49.9% |
39.40 |
- |
|
5.56 |
+0.62 |
-0.60 |
+7.20 |
+14.20 |
+22.54 |
+16.53 |
-41.41/+4.28 |
MAN |
ManpowerGroup |
86.61 |
2.68% |
2020-11-30S |
163.4% |
61.50 |
- |
|
4.98 |
-0.46 |
+15.08 |
+20.63 |
+17.80 |
+22.57 |
-6.65 |
-42.77/+16.60 |
LSTR |
Landstar System |
129.79 |
0.64% |
2020-11-09Q |
18.3% |
28.80 |
- |
|
4.98 |
+0.85 |
-1.66 |
+3.29 |
-2.24 |
+15.14 |
+16.82 |
-34.28/+7.86 |
MSM |
MSC Industrial Direct Company |
83.34 |
3.53% |
2020-11-30 |
- |
18.80 |
- |
|
4.63 |
+1.85 |
+22.54 |
+35.25 |
+29.09 |
+27.49 |
+12.05 |
-46.09/+4.09 |
FLS |
Flowserve Corporation |
32.91 |
2.35% |
2020-09-17Q |
68.4% |
30.30 |
- |
|
4.29 |
+1.14 |
+3.65 |
+23.86 |
+12.63 |
+30.60 |
-32.45 |
-42.33/+55.73 |
EXPO |
Exponent |
82.25 |
0.92% |
2020-12-03Q |
50.5% |
55.00 |
- |
|
4.25 |
+3.76 |
+9.73 |
+14.51 |
-0.16 |
+18.46 |
+33.78 |
-29.45/+3.29 |
JBLU |
JetBlue Airways Corporation |
14.51 |
|
|
- |
- |
- |
|
3.95 |
+2.47 |
+8.04 |
+25.85 |
+37.41 |
+57.03 |
-23.47 |
-54.45/+49.21 |
WTS |
Watts Water Technologies Inc. Class A |
116.28 |
0.79% |
2020-11-30Q |
26.7% |
33.60 |
- |
|
3.91 |
-1.35 |
+3.38 |
+19.83 |
+23.58 |
+46.19 |
+21.93 |
-40.64/+3.11 |
AIMC |
Altra Industrial Motion |
53.81 |
0.30% |
2020-09-17Q |
- |
-176.60 |
- |
|
3.48 |
+1.53 |
+20.06 |
+47.67 |
+40.42 |
+89.14 |
+61.81 |
-77.70/+4.91 |
CPA |
Copa Holdings S.A. Cl A |
79.57 |
4.22% |
2020-02-27Q |
- |
- |
- |
|
3.37 |
+10.39 |
+40.19 |
+42.17 |
+64.67 |
+92.71 |
-24.69 |
-69.84/+43.27 |
NSP |
Insperity |
87.27 |
1.80% |
2020-12-04Q |
39.8% |
22.60 |
- |
|
3.35 |
-1.56 |
+13.65 |
+34.53 |
+25.30 |
+75.98 |
+18.01 |
-74.11/+9.75 |
FELE |
Franklin Electric |
67.23 |
0.92% |
2020-11-04Q |
31.3% |
33.70 |
- |
|
3.11 |
+1.85 |
+6.31 |
+18.40 |
+13.47 |
+39.86 |
+25.10 |
-38.64/+4.12 |
R |
Ryder System |
56.02 |
3.86% |
2020-11-20Q |
- |
-15.00 |
- |
|
3.02 |
+0.39 |
+8.61 |
+36.73 |
+42.29 |
+80.13 |
+8.54 |
-59.62/+6.59 |
AIT |
Applied Industrial Technologies |
76.64 |
1.66% |
2020-11-13Q |
260.1% |
156.10 |
- |
|
2.97 |
+7.67 |
+23.77 |
+42.83 |
+28.01 |
+38.84 |
+20.71 |
-59.99/+1.04 |
MIC |
Macquarie Infrastructure Company |
32.60 |
12.23% |
2020-03-05Q |
- |
-3.30 |
- |
|
2.84 |
+6.89 |
+16.76 |
+26.11 |
+15.77 |
+15.19 |
-22.03 |
-61.66/+40.90 |
KMT |
Kennametal |
33.56 |
2.33% |
2020-11-09Q |
- |
- |
- |
|
2.79 |
+2.25 |
-2.58 |
+18.13 |
+17.96 |
+29.98 |
+0.39 |
-56.94/+15.41 |
GATX |
GATX Corporation |
79.59 |
2.40% |
2020-12-14Q |
35.6% |
14.90 |
- |
|
2.79 |
+0.95 |
+14.27 |
+26.59 |
+23.19 |
+28.62 |
-3.93 |
-36.31/+7.74 |
BBU |
Brookfield Business Partners [NYSE] |
34.66 |
0.72% |
2020-11-27Q |
11.8% |
- |
- |
|
2.77 |
+2.70 |
+7.67 |
+11.81 |
+1.55 |
+20.01 |
-16.68 |
-46.34/+35.26 |
HI |
Hillenbrand |
36.35 |
2.36% |
2020-09-15Q |
- |
-44.50 |
- |
|
2.72 |
+5.73 |
+15.62 |
+32.96 |
+14.52 |
+47.29 |
+16.73 |
-62.56/+1.87 |
ABM |
ABM Industries Incorporated |
38.25 |
1.94% |
2020-09-30Q |
- |
-425.00 |
- |
|
2.55 |
-0.62 |
+7.23 |
+3.80 |
+2.77 |
+17.40 |
+1.62 |
-48.26/+8.03 |
TRN |
Trinity Industries |
21.52 |
3.37% |
2020-10-14Q |
- |
- |
- |
|
2.46 |
-6.07 |
+1.89 |
+10.76 |
+6.38 |
+8.25 |
+1.08 |
-32.48/+14.50 |
BRC |
Brady Corporation |
46.17 |
1.94% |
2021-01-07Q |
42.4% |
21.50 |
- |
|
2.4 |
+4.60 |
+10.24 |
+18.32 |
-2.57 |
-5.91 |
-19.34 |
-28.53/+28.03 |
B |
Barnes Group |
45.95 |
1.41% |
2020-11-23Q |
38.3% |
26.90 |
- |
|
2.33 |
+4.43 |
+15.92 |
+29.51 |
+22.70 |
+28.07 |
-22.94 |
-34.23/+49.29 |
FLR |
Fluor |
15.56 |
2.52% |
2020-02-28Q |
- |
-1.90 |
- |
|
2.19 |
+16.21 |
+27.54 |
+62.25 |
+66.60 |
+43.81 |
-12.73 |
-81.68/+34.29 |
MLHR |
Herman Miller |
36.73 |
2.04% |
2020-11-25Q |
277.2% |
136.30 |
- |
|
2.16 |
+3.79 |
+5.52 |
+21.42 |
+53.04 |
+55.18 |
-23.21 |
-60.82/+35.79 |
TEX |
Terex Corporation |
30.37 |
1.57% |
2020-03-05Q |
- |
- |
- |
|
2.1 |
+5.41 |
+13.28 |
+64.61 |
+53.07 |
+114.48 |
+8.23 |
-62.00/+5.20 |
SAVE |
Spirit Airlines |
20.33 |
|
|
- |
-9.90 |
- |
|
1.99 |
+3.04 |
+9.42 |
+25.49 |
+19.73 |
+99.90 |
-47.15 |
-65.52/+133.64 |
FIX |
Comfort Systems USA |
49.22 |
0.88% |
2020-11-06Q |
11.3% |
12.80 |
- |
|
1.79 |
-2.22 |
-10.69 |
-2.32 |
-5.96 |
+45.62 |
-2.34 |
-44.05/+18.12 |
HCSG |
Healthcare Services Group |
22.82 |
3.57% |
2020-11-19Q |
67.3% |
19.30 |
- |
|
1.7 |
-0.70 |
-3.31 |
+8.20 |
+3.49 |
+5.26 |
-7.61 |
-30.76/+37.16 |
HNI |
HNI Corporation |
37.93 |
3.22% |
2020-11-13Q |
79.3% |
24.40 |
- |
|
1.62 |
+3.72 |
+4.20 |
+22.08 |
+19.84 |
+56.41 |
-3.26 |
-56.22/+13.10 |
MGRC |
McGrath RentCorp |
64.60 |
2.60% |
2020-10-15Q |
42.5% |
16.40 |
- |
|
1.56 |
+3.15 |
+1.54 |
+10.45 |
-4.45 |
+18.55 |
-10.04 |
-31.39/+29.95 |
CVA |
Covanta Holding |
11.70 |
2.74% |
2020-09-25Q |
- |
- |
- |
|
1.54 |
+2.81 |
+45.34 |
+48.10 |
+27.04 |
+34.48 |
-18.75 |
-43.85/+37.86 |
KAI |
Kadant |
131.36 |
0.73% |
2020-10-14Q |
23.2% |
32.10 |
- |
|
1.51 |
+1.04 |
+9.47 |
+22.56 |
+13.34 |
+38.43 |
+40.97 |
-59.87/+5.48 |
SCS |
Steelcase |
12.53 |
3.23% |
2020-10-01Q |
35.2% |
10.80 |
- |
|
1.44 |
+2.54 |
+3.90 |
+29.04 |
+16.56 |
+8.86 |
-30.12 |
-43.97/+83.72 |
LNN |
Lindsay Corporation |
113.79 |
1.12% |
2020-11-13Q |
35.8% |
32.10 |
- |
|
1.23 |
-1.83 |
+1.28 |
+19.11 |
+11.88 |
+22.82 |
+29.78 |
-36.85/+8.08 |
TNC |
Tennant Company |
66.48 |
1.39% |
2020-11-27Q |
40.7% |
29.30 |
- |
|
1.23 |
+4.18 |
+7.19 |
+10.82 |
-3.86 |
+16.02 |
-9.46 |
-29.84/+30.96 |
GEO |
The Geo Group |
9.45 |
14.39% |
2020-10-15Q |
116.2% |
8.00 |
- |
|
1.15 |
+5.59 |
+5.00 |
-13.93 |
-12.66 |
-15.62 |
-32.50 |
-15.34/+94.92 |
PRIM |
Primoris Services Corporation |
23.79 |
1.03% |
2020-12-30Q |
12.0% |
11.50 |
- |
|
1.14 |
+4.66 |
+19.19 |
+30.86 |
+34.44 |
+58.60 |
+13.66 |
-60.40/+1.43 |
RGR |
Sturm, Ruger & Co |
62.69 |
3.53% |
2020-11-12Q |
58.9% |
16.80 |
- |
|
1.1 |
-2.81 |
+1.80 |
+1.95 |
-13.78 |
+4.50 |
+41.99 |
-38.68/+44.74 |
AZZ |
AZZ |
41.35 |
1.65% |
2020-10-20Q |
117.9% |
70.90 |
- |
|
1.08 |
+6.71 |
+16.94 |
+23.91 |
+22.08 |
+32.19 |
+11.46 |
-53.30/+19.61 |
GBX |
Greenbrier Companies Inc. (The) |
32.47 |
3.25% |
2020-11-09Q |
72.4% |
23.00 |
- |
|
1.07 |
+2.53 |
+8.20 |
+11.31 |
+19.95 |
+52.08 |
+13.02 |
-60.30/+7.08 |
TGP |
Teekay LNG Partners L.P. Un |
12.15 |
8.35% |
2020-10-30Q |
91.4% |
10.60 |
- |
|
1.06 |
+2.88 |
+7.62 |
+17.50 |
+5.65 |
+3.40 |
-20.59 |
-42.39/+32.26 |
CCF |
Chase Corporation |
105.14 |
0.76% |
2020-11-25A |
22.2% |
29.40 |
- |
|
0.99 |
-3.06 |
+4.31 |
+9.86 |
+2.06 |
+10.12 |
-6.53 |
-50.54/+19.40 |
PBI |
Pitney-Bowes |
5.71 |
3.42% |
2020-11-16Q |
- |
- |
- |
|
0.99 |
-2.56 |
-24.97 |
+11.96 |
-3.22 |
+144.02 |
+26.33 |
-70.75/+34.85 |
SXI |
Standex International Corporation |
75.03 |
1.28% |
2020-11-09Q |
67.5% |
53.00 |
- |
|
0.93 |
+0.39 |
+15.32 |
+26.87 |
+29.36 |
+46.43 |
-0.41 |
-50.02/+8.88 |
GLNG |
Golar LNG Limited |
9.49 |
|
|
- |
-3.00 |
- |
|
0.93 |
+9.21 |
+14.48 |
+39.76 |
+0.64 |
+43.14 |
-23.53 |
-52.16/+60.59 |
TGH |
Textainer Group Holdings |
17.72 |
|
|
- |
17.90 |
- |
|
0.9 |
+7.00 |
+7.92 |
+30.77 |
+51.84 |
+123.46 |
+101.36 |
-68.96/+12.87 |
HY |
Hyster-Yale Materials Handling Inc. Class A |
53.23 |
2.38% |
2020-11-30Q |
78.3% |
32.90 |
- |
|
0.89 |
+7.99 |
+16.58 |
+44.06 |
+23.45 |
+46.32 |
-10.37 |
-43.17/+22.87 |
CNDT |
Conduent Incorporated |
4.22 |
|
|
- |
- |
- |
|
0.88 |
+7.93 |
+12.83 |
+36.57 |
+20.57 |
+88.81 |
-33.75 |
-63.51/+63.74 |
GRC |
Gorman-Rupp Company |
33.78 |
1.82% |
2020-11-12Q |
59.8% |
33.00 |
- |
|
0.88 |
+0.60 |
-0.76 |
+13.36 |
+4.55 |
+14.98 |
-6.61 |
-36.38/+17.23 |
RAVN |
Raven Industries |
23.56 |
|
|
- |
36.80 |
- |
|
0.84 |
+0.68 |
-1.63 |
+9.48 |
-3.09 |
+11.66 |
-30.67 |
-32.05/+61.29 |
SFL |
Ship Finance International |
6.95 |
8.52% |
2020-12-11Q |
- |
-14.70 |
- |
|
0.84 |
+1.61 |
-4.40 |
-7.95 |
-21.65 |
-27.23 |
-50.74 |
-11.51/+112.95 |
CMRE |
Costamare |
6.91 |
5.78% |
2020-10-19Q |
- |
-69.20 |
- |
|
0.84 |
+8.31 |
0.0 |
+34.70 |
+41.31 |
+54.24 |
-13.84 |
-54.27/+56.95 |
CXW |
CoreCivic |
6.80 |
25.81% |
2020-03-31Q |
170.4% |
6.50 |
- |
|
0.81 |
+3.03 |
+2.72 |
-15.42 |
-26.49 |
-40.77 |
-54.88 |
-15.29/+163.24 |
FORR |
Forrester Research |
41.82 |
|
|
- |
63.20 |
- |
|
0.79 |
+0.48 |
+10.05 |
+26.08 |
+14.42 |
+36.31 |
+8.72 |
-46.32/+19.56 |
CASS |
Cass Information Systems |
42.59 |
2.54% |
2020-12-03Q |
62.8% |
24.80 |
- |
|
0.61 |
+1.87 |
-1.55 |
+13.54 |
+11.09 |
+11.67 |
-22.90 |
-32.26/+38.51 |
VSEC |
VSE Corporation |
35.50 |
1.04% |
2020-11-03Q |
- |
- |
- |
|
0.39 |
+8.20 |
+13.13 |
+19.33 |
+26.56 |
+52.56 |
-8.74 |
-61.04/+15.89 |
TK |
Teekay |
2.23 |
|
|
- |
- |
- |
|
0.23 |
+12.63 |
+8.78 |
+3.24 |
-15.53 |
-23.37 |
-55.75 |
-23.77/+152.47 |
GMLP |
Golar LNG Partners LP |
2.48 |
3.42% |
2020-11-05Q |
53.1% |
14.90 |
- |
|
0.17 |
+3.33 |
+14.81 |
+20.98 |
-4.25 |
+12.73 |
-72.78 |
-47.58/+299.19 |
QUAD |
Quad Graphics |
2.87 |
20.34% |
2020-02-27Q |
- |
-5.70 |
- |
|
0.15 |
+6.30 |
+5.13 |
-3.69 |
-16.57 |
-1.71 |
-26.22 |
-30.31/+142.86 |
RRD |
R.R. Donnelley & Sons Company |
1.42 |
8.16% |
2020-02-13Q |
- |
-0.60 |
- |
|
0.1 |
+3.65 |
+13.60 |
+0.71 |
+9.23 |
+11.81 |
-57.99 |
-49.30/+206.34 |
Real Estate |
AMT |
American Tower Corp A |
232.66 |
1.91% |
2020-09-25Q |
105.2% |
56.20 |
- |
|
103.35 |
-4.29 |
-2.13 |
-2.98 |
-6.69 |
-4.03 |
+10.73 |
-25.08/+16.99 |
PLD |
Prologis |
100.27 |
2.32% |
2020-09-16Q |
103.9% |
44.60 |
- |
|
74.12 |
-3.15 |
-2.88 |
+2.66 |
-2.69 |
+14.53 |
+10.72 |
-40.34/+12.07 |
EQIX |
Equinix |
728.12 |
1.46% |
2020-11-17Q |
208.3% |
143.50 |
- |
|
64.88 |
-4.30 |
-6.29 |
-3.09 |
-6.91 |
+8.67 |
+30.59 |
-34.37/+15.33 |
BAM |
Brookfield Asset Management |
40.26 |
1.18% |
2020-11-27Q |
16.7% |
-70.00 |
- |
|
60.78 |
+8.28 |
+18.73 |
+23.92 |
+18.94 |
+32.87 |
+5.78 |
-46.42/+13.28 |
DLR |
Digital Realty Trust |
142.70 |
3.13% |
2020-12-14Q |
181.7% |
57.90 |
- |
|
39.98 |
-1.35 |
-6.49 |
+0.48 |
-7.67 |
+5.07 |
+19.31 |
-26.42/+15.97 |
PSA |
Public Storage |
223.64 |
3.50% |
2020-12-14Q |
120.7% |
35.30 |
- |
|
39.1 |
-4.45 |
-5.12 |
+2.37 |
+8.27 |
+19.93 |
+6.99 |
-30.53/+7.65 |
WELL |
Welltower |
64.51 |
3.74% |
2020-11-09Q |
97.3% |
25.70 |
- |
|
26.92 |
-1.62 |
+14.66 |
+21.12 |
+14.93 |
+34.90 |
-22.88 |
-62.38/+39.50 |
ZG |
Zillow Group Inc. - Class A |
113.43 |
|
|
- |
-74.70 |
- |
|
26.39 |
+5.06 |
+17.23 |
+12.08 |
+36.84 |
+102.63 |
+179.25 |
-83.56/+6.01 |
Z |
Zillow Group Inc. - Class C |
111.56 |
|
|
- |
- |
- |
|
25.96 |
+5.22 |
+16.01 |
+10.16 |
+34.09 |
+97.45 |
+171.44 |
-82.04/+7.09 |
SPG |
Simon Property Group |
81.12 |
6.45% |
2020-10-08Q |
118.9% |
18.30 |
- |
|
24.82 |
+8.59 |
+21.29 |
+27.59 |
+25.73 |
+48.60 |
-45.08 |
-47.92/+86.87 |
AVB |
Avalonbay Communities |
171.90 |
3.74% |
2020-12-30Q |
138.1% |
36.50 |
- |
|
24.0 |
+1.51 |
+17.91 |
+16.12 |
+12.79 |
+11.86 |
-18.64 |
-31.26/+33.45 |
EQR |
Equity Residential |
60.56 |
4.03% |
2020-09-24Q |
95.6% |
23.50 |
- |
|
22.54 |
+0.68 |
+18.03 |
+17.43 |
+10.73 |
+5.51 |
-28.58 |
-24.99/+44.53 |
ARE |
Alexandria Real Estate Equities |
164.14 |
2.59% |
2020-09-29Q |
97.5% |
37.60 |
- |
|
22.15 |
-0.14 |
+2.24 |
+3.56 |
-3.84 |
+11.67 |
+2.80 |
-33.46/+8.26 |
O |
Realty Income |
60.39 |
4.60% |
2020-11-30M |
227.5% |
50.10 |
- |
|
21.2 |
-4.22 |
-0.59 |
+0.77 |
-1.19 |
+15.80 |
-20.77 |
-37.08/+40.62 |
VTR |
Ventas |
48.72 |
3.70% |
2020-09-30Q |
202.7% |
54.60 |
- |
|
18.25 |
-2.75 |
+15.34 |
+16.92 |
+17.00 |
+44.53 |
-15.14 |
-72.61/+30.09 |
ESS |
Essex Property Trust |
254.10 |
3.27% |
2020-09-29Q |
91.0% |
27.80 |
- |
|
16.57 |
-0.32 |
+25.03 |
+24.49 |
+19.28 |
+7.48 |
-18.23 |
-30.81/+29.77 |
PEAK |
Healthpeak Properties |
30.57 |
4.84% |
2020-11-10Q |
246.4% |
50.70 |
- |
|
16.46 |
+2.89 |
+6.26 |
+14.37 |
+11.37 |
+24.52 |
-11.13 |
-39.06/+23.13 |
BXP |
Boston Properties Inc. |
98.38 |
4.02% |
2020-09-29Q |
61.9% |
15.20 |
- |
|
15.31 |
+7.38 |
+26.66 |
+22.39 |
+16.76 |
+26.11 |
-28.50 |
-29.16/+50.26 |
SUI |
Sun Communities |
140.37 |
2.26% |
2020-09-29Q |
200.7% |
88.40 |
- |
|
15.1 |
-4.27 |
-0.87 |
-1.67 |
-4.61 |
+5.71 |
-11.54 |
-32.08/+23.94 |
EXR |
Extra Space Storage |
112.69 |
3.20% |
2020-12-14Q |
106.6% |
33.30 |
- |
|
14.56 |
-4.27 |
-5.03 |
+6.87 |
+7.01 |
+30.69 |
+6.71 |
-35.49/+7.44 |
MAA |
Mid-America Apartment Communities |
126.18 |
3.17% |
2020-10-14Q |
143.9% |
45.40 |
- |
|
14.43 |
-4.66 |
+6.29 |
+9.36 |
+9.87 |
+10.41 |
-6.12 |
-35.01/+17.99 |
DRE |
Duke Realty |
38.41 |
2.64% |
2020-11-13Q |
171.6% |
65.80 |
- |
|
14.29 |
-4.76 |
-1.39 |
+6.02 |
+0.66 |
+15.41 |
+10.92 |
-34.42/+13.12 |
WPC |
W. P. Carey |
69.08 |
5.96% |
2020-09-29Q |
159.0% |
27.00 |
- |
|
12.12 |
-1.20 |
+3.43 |
+6.18 |
-2.25 |
+13.45 |
-16.81 |
-44.09/+28.82 |
UDR |
UDR |
39.23 |
3.71% |
2020-10-09Q |
330.9% |
87.80 |
- |
|
11.55 |
+0.93 |
+19.64 |
+21.04 |
+15.11 |
+8.13 |
-17.53 |
-25.57/+30.64 |
NLY |
Annaly Capital Management LP |
7.89 |
11.22% |
2020-09-29Q |
- |
- |
- |
|
11.03 |
+4.23 |
+9.13 |
+8.38 |
+8.08 |
+24.45 |
-14.24 |
-55.51/+33.08 |
ELS |
Equity Lifestyle Properties |
60.31 |
2.26% |
2020-09-24Q |
113.4% |
50.60 |
- |
|
10.99 |
-3.67 |
-3.15 |
-3.32 |
-8.19 |
-1.87 |
-13.62 |
-30.42/+28.59 |
MPW |
Medical Properties Trust |
19.43 |
5.62% |
2020-12-09Q |
124.0% |
21.90 |
- |
|
10.41 |
+0.15 |
+6.17 |
+13.36 |
+5.71 |
+11.22 |
-1.37 |
-36.44/+25.01 |
CPT |
Camden Property Trust |
99.70 |
3.39% |
2020-09-29Q |
177.1% |
51.20 |
- |
|
9.71 |
-0.61 |
+7.91 |
+10.36 |
+13.73 |
+12.55 |
-8.91 |
-37.33/+21.09 |
GLPI |
Gaming and Leisure Properties Inc. |
41.31 |
5.81% |
2020-11-13Q |
115.9% |
19.80 |
- |
|
9.45 |
-0.82 |
+5.38 |
+9.05 |
+11.71 |
+21.14 |
-1.90 |
-68.43/+23.43 |
MGP |
MGM Growth Properties LLC Class A representin |
30.86 |
6.31% |
2020-09-29Q |
397.5% |
62.30 |
- |
|
9.37 |
+2.35 |
+12.96 |
+10.25 |
+8.39 |
+16.67 |
+0.16 |
-62.96/+11.37 |
CONE |
CyrusOne |
71.28 |
2.84% |
2020-12-31Q |
- |
-266.40 |
- |
|
8.58 |
-2.05 |
-4.97 |
-0.22 |
-13.28 |
-1.42 |
+13.59 |
-38.66/+21.73 |
STOR |
STORE Capital Corporation |
31.67 |
4.50% |
2020-09-29Q |
161.9% |
35.80 |
- |
|
8.35 |
+0.76 |
+12.62 |
+18.08 |
+21.53 |
+69.18 |
-21.12 |
-58.95/+29.33 |
AGNC |
American Capital Agency |
15.21 |
9.54% |
2020-11-27M |
- |
-30.20 |
- |
|
8.29 |
+2.29 |
+7.19 |
+8.64 |
+8.57 |
+15.49 |
-12.18 |
-58.91/+29.19 |
REG |
Regency Centers |
47.26 |
4.98% |
2020-12-15Q |
872.2% |
176.90 |
- |
|
8.02 |
+3.35 |
+23.36 |
+26.30 |
+16.81 |
+14.54 |
-26.32 |
-32.71/+38.95 |
OHI |
Omega Healthcare Investors |
34.41 |
7.77% |
2020-10-30Q |
393.0% |
49.60 |
- |
|
7.81 |
-2.58 |
+11.25 |
+15.01 |
+12.86 |
+16.37 |
-15.81 |
-61.26/+31.42 |
VNO |
Vornado Realty Trust |
39.93 |
5.32% |
2020-11-06Q |
732.6% |
137.20 |
- |
|
7.64 |
+3.69 |
+17.20 |
+19.37 |
+12.61 |
+16.93 |
-36.71 |
-30.78/+71.99 |
NNN |
National Retail Properties |
39.57 |
5.18% |
2020-10-29Q |
166.7% |
32.40 |
- |
|
6.87 |
-0.48 |
+12.41 |
+15.67 |
+13.12 |
+28.10 |
-28.39 |
-39.25/+48.77 |
FRT |
Federal Realty Investment Trust |
89.78 |
4.67% |
2020-12-31Q |
179.9% |
39.00 |
- |
|
6.79 |
+1.48 |
+17.02 |
+22.77 |
+11.78 |
+14.38 |
-31.12 |
-28.59/+48.31 |
JLL |
Jones Lang LaSalle Incorporated |
131.81 |
|
|
- |
16.50 |
- |
|
6.76 |
-0.48 |
+17.83 |
+38.75 |
+36.07 |
+40.87 |
-20.64 |
-40.60/+35.46 |
CUBE |
CubeSmart |
33.18 |
3.97% |
2020-09-30Q |
154.9% |
39.10 |
- |
|
6.48 |
-2.41 |
-3.18 |
+3.95 |
+7.10 |
+29.91 |
+8.04 |
-40.90/+7.81 |
KIM |
Kimco Realty |
14.95 |
2.67% |
2020-09-09Q |
19.8% |
7.40 |
- |
|
6.47 |
+5.13 |
+30.00 |
+33.24 |
+30.80 |
+31.95 |
-29.81 |
-50.17/+45.62 |
FSV |
FirstService Corporation |
139.45 |
0.48% |
2020-09-29Q |
- |
66.60 |
- |
|
6.08 |
+2.41 |
+7.27 |
+9.02 |
+12.48 |
+59.83 |
+49.00 |
-58.85/+4.58 |
HTA |
Healthcare Trust of America |
26.63 |
4.62% |
2020-04-01Q |
820.9% |
179.50 |
- |
|
5.82 |
-5.50 |
+4.10 |
+4.39 |
+3.46 |
-0.08 |
-9.42 |
-22.61/+28.50 |
DEI |
Douglas Emmett |
32.31 |
3.51% |
2020-09-29Q |
63.8% |
17.90 |
- |
|
5.67 |
+5.97 |
+28.21 |
+31.39 |
+16.64 |
+16.56 |
-25.96 |
-29.19/+41.10 |
ACC |
American Campus Communities |
40.50 |
4.66% |
2020-11-13Q |
377.1% |
80.80 |
- |
|
5.57 |
-0.49 |
+7.26 |
+19.50 |
+24.50 |
+28.78 |
-13.24 |
-50.30/+21.02 |
EGP |
EastGroup Properties |
140.16 |
2.24% |
2020-09-29Q |
100.9% |
45.10 |
- |
|
5.54 |
-4.04 |
+1.46 |
+8.75 |
+5.23 |
+28.32 |
+5.97 |
-40.50/+9.35 |
COR |
CoreSite Realty Corporation |
127.54 |
3.82% |
2020-09-29Q |
242.3% |
63.30 |
- |
|
5.45 |
-1.03 |
+3.50 |
+8.13 |
+4.47 |
+4.54 |
+14.17 |
-29.38/+3.00 |
FR |
First Industrial Realty Trust |
41.86 |
2.38% |
2020-12-30Q |
60.7% |
25.60 |
- |
|
5.4 |
-2.26 |
-0.38 |
+5.26 |
-2.08 |
+15.44 |
+0.75 |
-38.15/+10.18 |
LSI |
Life Self Storage |
110.42 |
3.83% |
2020-10-09Q |
128.8% |
34.20 |
- |
|
5.37 |
-5.31 |
-5.09 |
+4.80 |
+7.90 |
+22.89 |
+0.80 |
-39.04/+8.62 |
STWD |
Starwood Property Trust |
17.49 |
11.01% |
2020-09-29Q |
140.5% |
12.70 |
- |
|
4.98 |
+5.05 |
+15.22 |
+14.39 |
+13.87 |
+33.82 |
-27.52 |
-56.60/+50.54 |
BRX |
Brixmor Property Group Inc. |
16.70 |
5.17% |
2021-01-05Q |
162.9% |
30.60 |
- |
|
4.95 |
+9.80 |
+39.98 |
+46.49 |
+43.59 |
+54.20 |
-22.69 |
-55.03/+33.41 |
AIV |
Apartment Investment & Management |
30.64 |
10.64% |
2020-11-03Q |
319.5% |
30.70 |
- |
|
4.56 |
-1.45 |
-9.48 |
-9.59 |
-12.88 |
-14.65 |
-42.44 |
-19.94/+81.72 |
TPL |
Texas Pacific Land Trust |
577.26 |
|
2020-03-06 |
- |
22.40 |
- |
|
4.48 |
+4.98 |
+20.77 |
+28.00 |
+4.48 |
+0.20 |
-13.84 |
-48.89/+45.26 |
STAG |
Stag Industrial |
29.87 |
4.81% |
2020-11-27M |
177.5% |
37.20 |
- |
|
4.46 |
-4.32 |
-8.77 |
-0.63 |
-8.46 |
+17.78 |
-1.84 |
-41.28/+15.50 |
SLG |
SL Green Realty Corporation |
58.83 |
6.11% |
2020-11-27M |
136.7% |
22.00 |
- |
|
4.27 |
+7.33 |
+24.14 |
+26.73 |
+24.72 |
+59.73 |
-29.92 |
-40.23/+63.84 |
HR |
Healthcare Realty Trust |
30.60 |
3.88% |
2020-11-13Q |
137.9% |
35.70 |
- |
|
4.16 |
-4.73 |
+1.39 |
+5.01 |
+7.94 |
+0.43 |
-3.80 |
-21.24/+24.08 |
TRNO |
Terreno Realty Corporation |
59.21 |
1.97% |
2020-12-14Q |
98.0% |
49.10 |
- |
|
4.05 |
-3.77 |
-1.51 |
+9.06 |
+1.60 |
+23.74 |
+4.91 |
-28.87/+8.50 |
QTS |
QTS Realty Trust Inc. Class A |
62.09 |
3.01% |
2020-12-21Q |
- |
-183.80 |
- |
|
4.0 |
-2.68 |
-5.84 |
-1.02 |
-8.46 |
-0.21 |
+21.96 |
-31.33/+16.93 |
NRZ |
New Residential Investment |
9.48 |
6.96% |
2020-10-02Q |
- |
- |
- |
|
3.94 |
+13.81 |
+8.59 |
+19.85 |
+22.32 |
+35.43 |
-38.24 |
-69.30/+86.29 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
52.26 |
2.59% |
2020-12-24Q |
90.7% |
35.30 |
- |
|
3.94 |
+5.05 |
+17.92 |
+32.14 |
+26.75 |
+77.39 |
+82.79 |
-71.28/+4.11 |
SRC |
Spirit Realty Capital |
35.60 |
6.95% |
2020-09-29Q |
- |
- |
- |
|
3.87 |
-2.20 |
+5.76 |
+4.61 |
+0.91 |
+25.09 |
-29.25 |
-48.40/+53.46 |
HIW |
Highwoods Properties |
37.12 |
5.16% |
2020-11-13Q |
61.4% |
11.70 |
- |
|
3.86 |
+3.11 |
+10.74 |
+11.84 |
-0.38 |
+7.97 |
-20.53 |
-32.38/+42.13 |
RYN |
Rayonier Inc. REIT |
27.66 |
3.94% |
2020-12-16 |
- |
83.10 |
- |
|
3.78 |
+1.24 |
-1.28 |
+6.92 |
-4.78 |
+18.76 |
-8.83 |
-42.30/+19.67 |
BXMT |
Blackstone Mortgage Trust Inc. |
25.73 |
9.64% |
2020-09-29Q |
263.9% |
27.40 |
- |
|
3.76 |
+2.06 |
+14.66 |
+15.38 |
+9.91 |
+11.39 |
-28.29 |
-50.76/+57.87 |
DOC |
Physicians Realty Trust of Beneficial Interest |
17.73 |
5.12% |
2020-10-01Q |
201.6% |
39.90 |
- |
|
3.69 |
-5.24 |
-1.01 |
+1.84 |
-0.78 |
+6.29 |
-3.95 |
-37.90/+17.20 |
ADC |
Agree Realty Corporation |
65.12 |
3.70% |
2020-09-24Q |
130.9% |
35.30 |
- |
|
3.61 |
-2.98 |
-0.46 |
+4.23 |
-2.66 |
+4.93 |
-11.53 |
-30.54/+23.63 |
SBRA |
Sabra Healthcare REIT |
16.88 |
7.15% |
2020-11-13Q |
172.4% |
24.00 |
- |
|
3.49 |
+2.18 |
+19.25 |
+21.75 |
+15.38 |
+28.46 |
-22.14 |
-67.15/+33.56 |
IIPR |
Innovative Industrial Properties Inc. |
151.95 |
3.05% |
2020-09-29Q |
147.5% |
47.80 |
- |
|
3.37 |
-0.33 |
+22.54 |
+23.18 |
+25.74 |
+83.34 |
+94.98 |
-73.54/+8.58 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
60.79 |
6.32% |
2020-03-30Q |
- |
-11.40 |
- |
|
3.34 |
+3.38 |
+38.25 |
+66.23 |
+73.19 |
+89.85 |
-30.61 |
-78.20/+50.63 |
EQC |
Equity Commonwealth of Beneficial Interest |
26.53 |
|
2020-09-30 |
- |
7.20 |
- |
|
3.22 |
-2.46 |
-0.64 |
-11.12 |
-12.53 |
-19.21 |
-17.91 |
-2.75/+32.23 |
OFC |
Corporate Office Properties Trust |
26.87 |
4.09% |
2020-12-30Q |
215.6% |
52.00 |
- |
|
3.01 |
+5.04 |
+10.12 |
+18.21 |
+7.87 |
+15.12 |
-5.88 |
-43.32/+13.77 |
NHI |
National Health Investors |
64.77 |
6.73% |
2020-09-29Q |
102.3% |
15.00 |
- |
|
2.9 |
-2.38 |
+13.81 |
+8.40 |
+3.42 |
+22.25 |
-18.17 |
-51.57/+40.68 |
APLE |
Apple Hospitality REIT Inc. |
12.77 |
9.30% |
2020-03-03M |
- |
- |
- |
|
2.85 |
+3.23 |
+17.37 |
+34.70 |
+36.00 |
+39.56 |
-19.23 |
-64.92/+28.58 |
LXP |
Lexington Realty Trust |
10.25 |
4.11% |
2020-12-30Q |
69.1% |
17.10 |
- |
|
2.84 |
-3.48 |
-5.00 |
-1.91 |
-11.49 |
+10.69 |
-5.88 |
-23.32/+17.85 |
WRI |
Weingarten Realty Investors |
21.95 |
3.31% |
2020-10-07Q |
56.8% |
16.70 |
- |
|
2.81 |
+4.52 |
+29.27 |
+33.27 |
+26.44 |
+24.79 |
-28.96 |
-44.37/+46.56 |
TCO |
Taubman Centers |
42.82 |
6.31% |
2020-03-13Q |
- |
- |
- |
|
2.64 |
+8.46 |
+21.13 |
+27.40 |
+17.90 |
+8.96 |
+31.88 |
-38.72/+24.71 |
OUT |
OUTFRONT Media Inc. |
17.88 |
8.55% |
2020-03-05Q |
- |
- |
- |
|
2.58 |
-1.60 |
+20.00 |
+19.60 |
+17.94 |
+22.89 |
-28.05 |
-60.46/+74.50 |
PEB |
Pebblebrook Hotel Trust |
18.52 |
0.21% |
2020-09-29Q |
- |
-10.60 |
- |
|
2.42 |
+7.93 |
+36.48 |
+52.30 |
+54.98 |
+40.30 |
-26.97 |
-70.90/+49.57 |
EPR |
EPR Properties |
32.46 |
14.42% |
2020-04-29M |
- |
-23.60 |
- |
|
2.42 |
+6.92 |
+25.57 |
+21.35 |
+10.52 |
+7.70 |
-54.85 |
-61.31/+128.50 |
NSA |
National Storage Affiliates Trust of Beneficial I |
34.73 |
3.94% |
2020-12-14Q |
285.0% |
74.10 |
- |
|
2.4 |
-4.64 |
+1.85 |
+6.50 |
+2.48 |
+29.06 |
+6.37 |
-44.31/+10.03 |
UNIT |
Uniti Group |
10.16 |
5.66% |
2020-12-14Q |
- |
- |
- |
|
2.36 |
+5.89 |
+2.01 |
+3.57 |
+2.52 |
+17.87 |
+63.34 |
-52.17/+9.06 |
CIM |
Chimera Investment Corporation |
10.00 |
11.95% |
2020-09-28Q |
- |
- |
- |
|
2.34 |
+0.10 |
+13.38 |
+14.16 |
+13.25 |
+22.70 |
-50.52 |
-35.80/+129.85 |
KW |
Kennedy-Wilson Holdings |
16.23 |
5.34% |
2020-12-30Q |
154.7% |
29.40 |
- |
|
2.3 |
+6.78 |
+14.30 |
+11.47 |
+13.81 |
+20.49 |
-27.38 |
-32.35/+40.73 |
PDM |
Piedmont Office Realty Trust Cl A |
15.97 |
5.36% |
2020-11-25Q |
29.0% |
5.30 |
- |
|
2.01 |
+6.11 |
+21.91 |
+17.43 |
+2.97 |
+8.94 |
-25.30 |
-29.49/+55.17 |
SITC |
SITE Centers |
10.37 |
1.95% |
2020-12-10Q |
126.3% |
61.30 |
- |
|
2.0 |
+12.72 |
+35.03 |
+51.17 |
+40.32 |
+83.87 |
-28.14 |
-65.28/+40.79 |
WRE |
Washington Real Estate Investment Trust |
24.03 |
5.08% |
2020-12-22Q |
206.7% |
39.80 |
- |
|
1.98 |
+6.33 |
+24.83 |
+23.23 |
+7.61 |
+16.42 |
-20.77 |
-29.46/+34.06 |
RLJ |
RLJ Lodging Trust |
11.97 |
0.32% |
2020-09-29Q |
- |
- |
- |
|
1.98 |
+2.22 |
+33.00 |
+40.66 |
+36.33 |
+17.81 |
-27.10 |
-67.59/+51.80 |
BDN |
Brandywine Realty Trust |
10.99 |
7.04% |
2020-10-06Q |
44.2% |
6.20 |
- |
|
1.87 |
+2.23 |
+11.23 |
+10.45 |
+1.29 |
+19.20 |
-27.41 |
-31.94/+47.86 |
RPAI |
Retail Properties of America |
8.06 |
2.50% |
2020-09-24Q |
155.0% |
61.30 |
- |
|
1.73 |
+5.22 |
+37.07 |
+46.28 |
+30.00 |
+53.82 |
-40.87 |
-64.39/+77.42 |
AAT |
American Assets Trust |
28.54 |
3.46% |
2020-12-09Q |
159.1% |
46.70 |
- |
|
1.72 |
+7.29 |
+17.11 |
+22.02 |
+14.21 |
+13.39 |
-38.00 |
-29.40/+68.71 |
TWO |
Two Harbors Investment |
6.27 |
8.95% |
2020-09-30Q |
- |
-1.00 |
- |
|
1.72 |
+1.13 |
+15.90 |
+22.94 |
+14.42 |
+31.45 |
-56.49 |
-64.11/+152.79 |
PMT |
PennyMac Mortgage Investment Trust |
16.95 |
9.43% |
2020-10-14Q |
- |
-848.50 |
- |
|
1.67 |
+2.73 |
+2.85 |
+3.35 |
0.0 |
0.0 |
0.0 |
-79.35/+40.35 |
ABR |
Arbor Realty Trust |
13.29 |
9.61% |
2020-11-13Q |
138.8% |
14.30 |
- |
|
1.64 |
+4.89 |
+11.77 |
+14.37 |
+19.73 |
+68.44 |
-10.92 |
-73.36/+15.27 |
MFA |
MFA Financial |
3.61 |
5.59% |
2020-09-29Q |
- |
-2.50 |
- |
|
1.64 |
+8.08 |
+23.21 |
+35.71 |
+35.21 |
+117.47 |
-52.62 |
-91.14/+124.10 |
ROIC |
Retail Opportunity Investments |
13.42 |
|
|
- |
48.00 |
- |
|
1.58 |
+3.15 |
+21.56 |
+33.60 |
+20.25 |
+48.29 |
-24.35 |
-56.48/+36.44 |
GNL |
Global Net Lease Inc. |
16.60 |
9.53% |
2020-10-08Q |
1129.9% |
119.10 |
- |
|
1.49 |
+0.55 |
+4.73 |
+7.79 |
-4.76 |
+19.25 |
-15.99 |
-47.17/+30.78 |
ALX |
Alexanders |
286.98 |
6.22% |
2020-11-06Q |
241.1% |
39.00 |
- |
|
1.47 |
+4.41 |
+16.82 |
+16.83 |
+11.01 |
+18.60 |
-10.88 |
-22.29/+23.20 |
LTC |
LTC Properties |
37.16 |
6.08% |
2020-12-22M |
98.6% |
16.40 |
- |
|
1.46 |
-1.35 |
+6.78 |
+10.43 |
+2.88 |
+3.14 |
-18.47 |
-34.10/+35.90 |
DRH |
Diamondrock Hospitality |
7.19 |
6.80% |
2019-12-31Q |
- |
- |
- |
|
1.43 |
+8.12 |
+35.40 |
+44.96 |
+44.96 |
+26.36 |
-27.52 |
-72.74/+63.98 |
MAC |
Macerich |
9.54 |
6.52% |
2020-11-06Q |
- |
-102.30 |
- |
|
1.43 |
+8.29 |
+27.37 |
+41.12 |
+28.40 |
+37.27 |
-63.11 |
-49.58/+189.83 |
CLI |
Mack-Cali Realty |
13.80 |
5.80% |
2020-07-10Q |
- |
-6.90 |
- |
|
1.25 |
+4.47 |
+12.84 |
+8.49 |
+9.70 |
-3.97 |
-34.94 |
-25.04/+73.12 |
IRT |
Independence Realty Trust Inc. |
12.98 |
3.66% |
2020-10-01Q |
169.9% |
47.50 |
- |
|
1.23 |
-4.84 |
+10.94 |
+14.56 |
+13.26 |
+33.13 |
-10.17 |
-47.15/+29.82 |
GTY |
Getty Realty Corporation |
28.61 |
5.41% |
2020-12-23Q |
133.4% |
24.90 |
- |
|
1.22 |
+0.42 |
+3.21 |
+12.24 |
-1.24 |
+6.87 |
-12.69 |
-42.82/+17.58 |
LADR |
Ladder Capital Corp Class A |
8.81 |
9.14% |
2020-09-09Q |
244.1% |
26.50 |
- |
|
1.06 |
+4.38 |
+21.35 |
+27.68 |
+20.52 |
+13.38 |
-47.93 |
-69.92/+115.31 |
RWT |
Redwood Trust |
8.94 |
6.25% |
2020-09-21Q |
- |
-1.50 |
- |
|
1.0 |
+1.48 |
+2.29 |
+19.68 |
+30.89 |
+75.64 |
-44.33 |
-76.06/+101.45 |
SKT |
Tanger Factory Outlet Centers |
9.12 |
16.00% |
2020-04-29Q |
- |
- |
- |
|
0.85 |
+4.83 |
+32.75 |
+55.90 |
+57.79 |
+50.99 |
-39.88 |
-55.59/+85.64 |
AHH |
Armada Hoffler Properties |
10.68 |
4.16% |
2020-12-29Q |
96.5% |
23.00 |
- |
|
0.84 |
+2.89 |
+19.20 |
+17.36 |
+7.88 |
+38.88 |
-38.87 |
-40.07/+81.93 |
UHT |
Universal Health Realty Income Trust |
59.61 |
4.62% |
2020-09-15Q |
186.3% |
40.10 |
- |
|
0.82 |
-1.23 |
+3.76 |
+9.10 |
-12.86 |
-33.51 |
-47.28 |
-12.35/+122.13 |
ARR |
ARMOUR Residential REIT |
10.51 |
11.44% |
2020-11-13M |
- |
-3.00 |
- |
|
0.68 |
+3.34 |
+5.73 |
+12.41 |
+9.82 |
+31.21 |
-38.07 |
-52.90/+101.24 |
GMRE |
Global Medical REIT Inc. |
13.90 |
5.69% |
2020-09-23Q |
- |
-90.50 |
- |
|
0.67 |
-2.18 |
+3.04 |
+4.59 |
+8.42 |
+25.00 |
+4.04 |
-49.78/+14.75 |
GOOD |
Gladstone Commercial Corporation |
18.10 |
8.32% |
2020-12-22M |
- |
-68.40 |
- |
|
0.63 |
+0.56 |
+3.61 |
+8.51 |
-1.15 |
+10.23 |
-17.63 |
-58.07/+27.46 |
IVR |
Invesco Mortgage Capital |
3.30 |
6.21% |
2020-10-08Q |
- |
- |
- |
|
0.6 |
+2.80 |
+17.86 |
+17.44 |
+12.63 |
+19.13 |
-79.50 |
-44.85/+454.55 |
CMO |
Capstead Mortgage |
5.68 |
10.56% |
2020-09-29Q |
- |
-3.90 |
- |
|
0.55 |
+2.34 |
+0.18 |
-1.73 |
-8.39 |
+10.94 |
-25.65 |
-65.32/+48.24 |
FSP |
Franklin Street Properties |
4.86 |
7.39% |
2020-10-22Q |
- |
-243.50 |
- |
|
0.52 |
+2.53 |
+17.68 |
+40.06 |
+3.85 |
-4.33 |
-42.21 |
-31.28/+83.95 |
UBA |
Urstadt Biddle Properties |
12.72 |
8.84% |
2020-01-02Q |
170.4% |
40.00 |
- |
|
0.51 |
+11.97 |
+26.69 |
+43.24 |
+33.61 |
+0.63 |
-46.28 |
-35.38/+95.60 |
CLDT |
Chatham Lodging Trust |
10.76 |
11.98% |
2020-02-27M |
- |
-6.90 |
- |
|
0.51 |
+8.58 |
+33.00 |
+49.44 |
+69.18 |
+68.92 |
-39.69 |
-68.03/+72.30 |
SNR |
New Senior Investment Group Inc. |
5.20 |
4.95% |
2020-12-03Q |
- |
- |
- |
|
0.43 |
+9.70 |
+27.14 |
+31.31 |
+16.33 |
+89.78 |
-31.94 |
-66.92/+60.58 |
APTS |
Preferred Apartment Communities |
8.45 |
8.17% |
2020-12-14Q |
- |
-1.20 |
- |
|
0.42 |
+14.50 |
+51.71 |
+55.90 |
+26.50 |
+16.23 |
-37.17 |
-40.69/+66.51 |
DX |
Dynex Capital Inc. |
17.56 |
8.86% |
2020-11-19M |
21.0% |
2.40 |
- |
|
0.41 |
-0.62 |
+9.61 |
+15.00 |
+11.42 |
+35.29 |
+7.01 |
-59.91/+15.83 |
ORC |
Orchid Island Capital Inc. |
5.53 |
14.03% |
2020-11-27M |
969.8% |
69.50 |
- |
|
0.38 |
+2.22 |
+5.33 |
+7.80 |
+8.64 |
+32.61 |
-2.64 |
-72.33/+24.59 |
OLP |
One Liberty Properties |
17.58 |
10.15% |
2020-09-18Q |
127.5% |
12.70 |
- |
|
0.36 |
+4.52 |
+6.22 |
+7.65 |
+1.91 |
+17.99 |
-35.03 |
-44.77/+64.96 |
HT |
Hersha Hospitality Trust |
7.23 |
15.30% |
2020-01-02Q |
- |
- |
- |
|
0.28 |
+8.23 |
+36.42 |
+34.39 |
+18.52 |
+53.83 |
-47.26 |
-68.33/+104.84 |
WPG |
WP Glimcher |
0.81 |
63.44% |
2020-03-06Q |
- |
- |
- |
|
0.15 |
+14.16 |
+27.13 |
+35.92 |
+14.44 |
+21.35 |
-80.48 |
-39.21/+456.45 |
SACH |
Sachem Capital Corp. |
4.04 |
11.59% |
2020-10-23Q |
146.4% |
12.90 |
- |
|
0.09 |
+1.25 |
-6.05 |
+3.59 |
+17.44 |
+60.96 |
-4.72 |
-70.30/+13.37 |
PEI |
Pennsylvania Real Estate Investment Trust |
0.59 |
13.91% |
2020-05-29Q |
- |
- |
- |
|
0.05 |
+33.71 |
-3.72 |
+12.26 |
-44.91 |
-49.58 |
-89.16 |
-40.34/+930.25 |
SOHO |
Sotherly Hotels |
2.10 |
|
|
- |
-0.60 |
- |
|
0.03 |
-2.78 |
+20.69 |
+17.98 |
0.0 |
+13.51 |
-68.42 |
-31.90/+229.52 |
Technology |
AAPL |
Apple |
117.34 |
0.69% |
2020-11-06Q |
24.6% |
35.10 |
- |
|
2034.36 |
-1.61 |
+2.00 |
+4.50 |
-5.65 |
+47.19 |
+79.30 |
-54.70/+17.59 |
MSFT |
Microsoft |
210.39 |
1.06% |
2020-11-18Q |
35.9% |
34.30 |
- |
|
1590.65 |
-2.83 |
-2.70 |
+1.24 |
-1.23 |
+14.65 |
+40.64 |
-37.01/+10.68 |
GOOG |
Google |
1742.19 |
|
|
- |
34.00 |
- |
|
1178.46 |
-1.96 |
+6.17 |
+20.57 |
+10.24 |
+23.52 |
+34.50 |
-41.82/+4.35 |
GOOGL |
Google |
1736.38 |
|
|
- |
34.00 |
- |
|
1174.53 |
-2.02 |
+6.33 |
+20.66 |
+10.21 |
+22.87 |
+34.22 |
-41.90/+4.64 |
FB |
Facebook |
269.70 |
|
|
- |
31.00 |
- |
|
768.18 |
-2.62 |
-5.30 |
+5.84 |
+1.01 |
+14.81 |
+35.65 |
-49.17/+12.97 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
95.33 |
1.76% |
2020-12-17Q |
79.9% |
31.00 |
- |
|
494.39 |
+2.26 |
+7.95 |
+20.85 |
+21.69 |
+91.43 |
+80.58 |
-55.21/+7.46 |
NVDA |
Nvidia Corporation |
523.51 |
0.12% |
2020-12-03Q |
11.5% |
98.70 |
- |
|
323.38 |
-1.57 |
-3.70 |
+1.66 |
+3.19 |
+45.00 |
+148.24 |
-65.49/+12.52 |
CRM |
Salesforce.com |
258.04 |
|
|
- |
104.20 |
- |
|
234.82 |
+3.42 |
+3.00 |
+6.30 |
+24.34 |
+45.09 |
+58.49 |
-55.32/+10.25 |
ADBE |
Adobe Systems |
462.92 |
|
|
- |
58.70 |
- |
|
222.07 |
-1.37 |
-5.24 |
-3.51 |
-2.18 |
+20.16 |
+54.67 |
-44.89/+15.98 |
INTC |
Intel |
45.39 |
2.89% |
2020-11-05Q |
25.8% |
8.90 |
- |
|
186.01 |
-0.15 |
-5.83 |
-9.11 |
-7.89 |
-27.09 |
-21.21 |
-3.92/+52.65 |
ASML |
ASML Holding N.V. |
423.59 |
0.56% |
2020-11-02S |
36.3% |
46.80 |
- |
|
177.22 |
+0.95 |
+11.90 |
+17.51 |
+13.83 |
+32.64 |
+59.11 |
-54.85/+0.91 |
CSCO |
Cisco Systems |
40.97 |
3.50% |
2020-10-01Q |
58.0% |
16.70 |
- |
|
173.12 |
-1.04 |
+5.54 |
+6.55 |
-3.03 |
-8.75 |
-8.65 |
-20.92/+22.72 |
ORCL |
Oracle |
55.70 |
1.70% |
2020-10-07Q |
29.8% |
17.70 |
- |
|
167.71 |
-2.13 |
-7.01 |
-6.86 |
+0.92 |
+5.85 |
-1.22 |
-28.71/+12.39 |
QCOM |
QUALCOMM |
146.03 |
1.76% |
2020-12-02Q |
56.9% |
32.60 |
- |
|
165.16 |
+1.23 |
+13.31 |
+27.54 |
+29.23 |
+85.55 |
+72.02 |
-60.28/+5.00 |
AVGO |
Broadcom |
383.33 |
3.38% |
2020-09-21Q |
243.3% |
71.40 |
- |
|
155.06 |
+2.63 |
+2.85 |
+7.44 |
+16.15 |
+38.56 |
+21.72 |
-59.39/+2.75 |
ACN |
Accenture Cl A |
243.44 |
1.45% |
2020-10-09Q |
44.6% |
30.80 |
- |
|
154.36 |
+0.69 |
+5.98 |
+13.42 |
+2.51 |
+25.67 |
+23.79 |
-43.66/+1.87 |
TXN |
Texas Instruments |
156.82 |
2.59% |
2020-10-29Q |
76.9% |
29.00 |
- |
|
143.95 |
+0.11 |
+4.57 |
+13.37 |
+11.75 |
+38.25 |
+34.02 |
-40.64/+4.98 |
ZM |
Zoom Video Communications |
439.60 |
|
|
- |
524.40 |
- |
|
125.03 |
+8.93 |
-14.06 |
-11.46 |
+51.75 |
+156.99 |
+500.87 |
-85.89/+33.95 |
SHOP |
Shopify |
988.51 |
|
|
- |
554.90 |
- |
|
120.51 |
+7.65 |
-3.67 |
+2.87 |
-3.19 |
+19.79 |
+214.29 |
-69.12/+16.02 |
SNE |
Sony Corporation |
89.98 |
0.51% |
2020-03-27S |
7.2% |
12.80 |
- |
|
111.0 |
+0.29 |
+19.29 |
+16.46 |
+14.26 |
+42.28 |
+47.03 |
-43.39/+1.24 |
IBM |
International Bus. Machines |
116.94 |
5.56% |
2020-11-09Q |
73.7% |
13.20 |
- |
|
104.2 |
+0.08 |
+0.81 |
-1.69 |
-5.05 |
-1.22 |
-12.95 |
-22.56/+35.75 |
AMD |
Advanced Micro Devices |
84.64 |
|
|
- |
115.60 |
- |
|
101.8 |
+3.94 |
+3.27 |
+8.44 |
+0.99 |
+53.42 |
+116.19 |
-56.58/+11.39 |
INTU |
Intuit |
347.69 |
0.65% |
2020-10-08Q |
32.8% |
51.30 |
- |
|
91.03 |
-2.59 |
+3.97 |
+9.16 |
+7.90 |
+20.89 |
+33.82 |
-46.02/+8.47 |
SQ |
Square |
195.97 |
|
|
- |
285.40 |
- |
|
88.37 |
+10.60 |
+10.86 |
+24.25 |
+26.35 |
+140.48 |
+189.25 |
-83.50/+2.74 |
UBER |
uber |
48.43 |
|
|
- |
-58.60 |
- |
|
85.42 |
+1.72 |
+31.78 |
+40.54 |
+57.09 |
+39.05 |
+63.84 |
-71.69/+3.43 |
AMAT |
Applied Materials |
76.72 |
1.14% |
2020-11-18Q |
22.3% |
19.30 |
- |
|
70.07 |
+5.38 |
+25.88 |
+31.76 |
+23.21 |
+41.06 |
+37.16 |
-52.25/+1.02 |
MU |
Micron Technology |
61.40 |
|
|
- |
26.10 |
- |
|
68.35 |
+5.99 |
+16.18 |
+24.95 |
+43.93 |
+36.63 |
+33.86 |
-49.30/+1.30 |
SNAP |
Snap Inc. Class A |
44.29 |
|
|
- |
- |
- |
|
65.99 |
+9.55 |
+2.59 |
+79.38 |
+105.05 |
+150.65 |
+190.24 |
-82.19/+2.96 |
NTDOY |
Nintendo Co. Ltd. ADR |
66.32 |
|
|
- |
15.80 |
- |
|
63.2 |
+1.21 |
+1.10 |
-5.72 |
+3.13 |
+27.22 |
+38.24 |
-45.99/+11.20 |
LRCX |
Lam Research Corporation |
433.64 |
1.19% |
2020-12-08Q |
29.3% |
24.90 |
- |
|
62.45 |
+1.72 |
+22.52 |
+31.30 |
+22.69 |
+66.06 |
+65.52 |
-58.17/+1.39 |
ATVI |
Activision Blizzard |
76.81 |
0.54% |
2020-04-14A |
14.5% |
26.50 |
- |
|
59.36 |
-0.95 |
-5.22 |
-5.15 |
-7.69 |
+5.10 |
+44.82 |
-34.24/+14.21 |
ADSK |
Autodesk |
254.89 |
|
|
- |
154.70 |
- |
|
55.89 |
+1.55 |
+0.18 |
+11.89 |
+2.67 |
+30.19 |
+52.62 |
-50.81/+8.55 |
ABB |
ABB Ltd. ADS |
26.65 |
3.06% |
2020-03-30A |
81.7% |
10.40 |
- |
|
54.87 |
-1.30 |
+1.99 |
+6.22 |
+3.13 |
+41.98 |
+21.91 |
-44.80/+5.18 |
TEAM |
Atlassian Corporation Plc |
208.43 |
|
|
- |
- |
- |
|
51.94 |
+8.10 |
-0.03 |
+14.97 |
+25.08 |
+14.15 |
+65.45 |
-47.22/+3.77 |
ADI |
Analog Devices |
134.88 |
1.82% |
2020-08-27Q |
82.1% |
44.60 |
- |
|
49.85 |
-1.02 |
+8.60 |
+18.86 |
+16.26 |
+21.45 |
+21.90 |
-41.37/+4.08 |
BIDU |
Baidu Inc. ADS |
136.11 |
|
|
- |
97.80 |
- |
|
46.42 |
-6.18 |
+1.63 |
+9.95 |
+11.16 |
+31.74 |
+15.36 |
-39.75/+11.07 |
NXPI |
NXP Semiconductors N.V. |
150.57 |
0.99% |
2020-12-14Q |
- |
- |
- |
|
42.12 |
+2.79 |
+9.76 |
+25.65 |
+23.93 |
+53.13 |
+30.68 |
-61.21/+1.27 |
PINS |
Pinterest |
66.85 |
|
|
- |
199.80 |
- |
|
41.32 |
+7.27 |
+26.13 |
+67.54 |
+95.53 |
+259.41 |
+258.45 |
-84.89/+3.11 |
DOCU |
DocuSign Inc. |
221.59 |
|
|
- |
-194.40 |
- |
|
41.03 |
+7.72 |
+0.81 |
+4.35 |
+5.43 |
+66.61 |
+211.57 |
-70.72/+30.98 |
CTSH |
Cognizant Technology Solutions |
75.90 |
1.16% |
2020-11-18Q |
32.5% |
27.70 |
- |
|
40.58 |
-1.67 |
+2.40 |
+11.49 |
+15.49 |
+47.52 |
+20.11 |
-47.29/+3.39 |
LHX |
L3Harris Technologies Inc. |
191.50 |
1.74% |
2020-11-19Q |
55.1% |
32.50 |
- |
|
40.24 |
-1.44 |
+11.47 |
+7.57 |
+7.23 |
+6.12 |
-3.59 |
-25.84/+20.62 |
TTD |
The Trade Desk |
827.00 |
|
|
- |
263.60 |
- |
|
38.84 |
+12.55 |
+33.41 |
+74.78 |
+79.09 |
+168.86 |
+239.34 |
-83.56/+2.48 |
APH |
Amphenol Corporation |
127.39 |
0.91% |
2020-12-14Q |
30.7% |
33.20 |
- |
|
38.11 |
+3.23 |
+6.38 |
+20.57 |
+17.69 |
+40.30 |
+25.21 |
-50.51/+0.90 |
KLAC |
KLA-Tencor Corporation |
242.57 |
1.48% |
2020-11-13Q |
43.6% |
29.70 |
- |
|
37.47 |
+2.74 |
+19.39 |
+29.09 |
+18.92 |
+40.21 |
+53.05 |
-54.57/+0.89 |
TEL |
TE Connectivity |
110.68 |
1.72% |
2020-11-19Q |
- |
-152.50 |
- |
|
36.61 |
+1.04 |
+4.12 |
+16.05 |
+18.32 |
+45.19 |
+22.18 |
-56.07/+3.38 |
TWTR |
Twitter |
44.68 |
|
|
- |
-27.80 |
- |
|
35.54 |
+2.76 |
-11.42 |
+1.92 |
+13.81 |
+36.97 |
+48.78 |
-55.24/+18.46 |
EA |
Electronic Arts |
121.87 |
0.57% |
2020-12-01Q |
15.3% |
26.60 |
- |
|
35.35 |
+0.89 |
-3.87 |
-7.10 |
-13.70 |
+1.71 |
+22.87 |
-29.69/+20.92 |
MTCH |
Match Group |
130.57 |
|
|
- |
- |
- |
|
34.73 |
-0.78 |
+8.54 |
+23.47 |
+16.01 |
+53.74 |
+86.88 |
-65.73/+8.60 |
MCHP |
Microchip Technology Incorporated |
130.98 |
1.16% |
2020-11-19Q |
64.7% |
54.50 |
- |
|
34.1 |
+3.83 |
+16.41 |
+32.24 |
+21.36 |
+49.16 |
+42.90 |
-59.42/+0.51 |
PLTR |
Palantir Technologies Inc. Class A |
18.15 |
|
|
- |
-15.00 |
- |
|
34.08 |
+14.87 |
+91.25 |
0.0 |
0.0 |
0.0 |
0.0 |
-50.96/+6.06 |
STM |
STMicroelectronics N.V. ADS |
36.54 |
0.46% |
2020-12-14Q |
13.0% |
35.40 |
- |
|
33.0 |
+6.38 |
+7.44 |
+25.18 |
+27.10 |
+51.37 |
+53.08 |
-59.85/+-0.52 |
XLNX |
Xilinx |
132.38 |
1.14% |
2020-11-09Q |
61.8% |
52.70 |
- |
|
32.45 |
+3.71 |
+13.32 |
+31.92 |
+29.78 |
+52.88 |
+46.10 |
-48.87/+3.11 |
SPLK |
Splunk |
198.94 |
|
|
- |
- |
- |
|
31.91 |
+2.94 |
-8.12 |
+7.60 |
-1.69 |
+7.97 |
+41.59 |
-52.79/+13.55 |
MRVL |
Marvell Technology Group Ltd. |
43.96 |
0.54% |
2020-10-08Q |
11.4% |
21.10 |
- |
|
29.52 |
+1.62 |
+6.11 |
+15.53 |
+31.38 |
+45.90 |
+69.14 |
-62.58/+4.22 |
MSI |
Motorola Solutions |
167.30 |
1.51% |
2020-09-14Q |
56.6% |
37.80 |
- |
|
28.36 |
-1.88 |
-4.28 |
+8.64 |
+10.12 |
+24.67 |
+0.87 |
-27.81/+12.07 |
HPQ |
Hewlett-Packard |
20.45 |
3.44% |
2020-09-08Q |
39.5% |
11.50 |
- |
|
28.09 |
+4.28 |
+6.96 |
+11.75 |
+12.18 |
+20.29 |
+2.56 |
-38.68/+17.02 |
GLW |
Corning |
36.30 |
2.42% |
2020-11-12Q |
382.3% |
156.90 |
- |
|
27.73 |
+1.31 |
+2.08 |
+16.35 |
+11.80 |
+69.78 |
+25.09 |
-51.96/+2.29 |
FTV |
Fortive Corporation |
71.32 |
0.39% |
2020-11-25Q |
18.4% |
46.70 |
- |
|
24.05 |
+0.52 |
+7.25 |
-3.84 |
-0.56 |
+21.85 |
+0.88 |
-47.69/+15.14 |
SWKS |
Skyworks Solutions |
140.39 |
1.44% |
2020-11-18Q |
42.0% |
29.00 |
- |
|
23.32 |
-0.78 |
-6.26 |
+1.73 |
-1.17 |
+19.97 |
+43.49 |
-51.63/+12.98 |
CERN |
Cerner Corporation |
73.25 |
0.99% |
2020-09-24Q |
28.3% |
28.50 |
- |
|
22.46 |
-2.93 |
-0.64 |
+5.68 |
+1.99 |
+8.87 |
+5.49 |
-27.54/+10.44 |
NOK |
Nokia (ADR) |
3.95 |
|
|
- |
26.70 |
- |
|
22.19 |
+3.67 |
-8.14 |
+4.50 |
-20.52 |
+2.60 |
+15.16 |
-40.76/+30.13 |
GRMN |
Garmin |
114.49 |
2.14% |
2020-12-14Q |
45.9% |
21.50 |
- |
|
21.89 |
-0.99 |
+13.54 |
+22.38 |
+11.77 |
+36.48 |
+17.79 |
-46.69/+5.18 |
MXIM |
Maxim Integrated Products |
80.47 |
|
|
- |
32.20 |
- |
|
21.51 |
-0.87 |
+10.43 |
+22.80 |
+17.46 |
+43.39 |
+45.54 |
-47.89/+3.99 |
NET |
Cloudflare Inc - Ordinary Shares - Class A |
66.55 |
|
|
- |
-329.50 |
- |
|
20.45 |
+4.36 |
+19.22 |
+66.21 |
+70.99 |
+135.49 |
+274.51 |
-77.39/+7.84 |
TTWO |
Take-Two Interactive Software Inc. |
170.05 |
|
|
- |
39.10 |
- |
|
19.57 |
+5.08 |
+3.42 |
+2.58 |
-1.78 |
+21.02 |
+42.33 |
-41.19/+6.21 |
QRVO |
Qorvo |
147.39 |
|
|
- |
38.00 |
- |
|
16.81 |
-0.16 |
+8.61 |
+17.32 |
+12.80 |
+45.15 |
+44.90 |
-54.18/+4.78 |
IQ |
iQIYI Inc. |
22.63 |
|
|
- |
- |
- |
|
16.6 |
-15.24 |
-2.41 |
-2.83 |
+18.98 |
+46.00 |
+22.92 |
-35.88/+23.86 |
MDB |
MongoDB Inc. |
264.28 |
|
|
- |
-65.40 |
- |
|
15.56 |
+7.06 |
+6.56 |
+13.34 |
+21.98 |
+19.97 |
+78.66 |
-64.50/+3.30 |
CTXS |
Citrix Systems |
120.48 |
1.16% |
2020-12-07Q |
30.0% |
25.60 |
- |
|
14.83 |
+1.88 |
-1.82 |
-11.50 |
-15.88 |
-12.08 |
+5.92 |
-16.74/+44.06 |
UMC |
United Microelectronics (ADR) |
5.78 |
2.42% |
2020-07-14A |
200.2% |
20.30 |
- |
|
14.36 |
+4.14 |
+3.58 |
+36.64 |
+57.49 |
+134.96 |
+144.92 |
-63.75/+5.36 |
STX |
Seagate Technology |
55.61 |
4.79% |
2020-12-22Q |
68.0% |
14.30 |
- |
|
14.29 |
+1.65 |
+9.60 |
+15.33 |
+24.02 |
+9.12 |
-6.19 |
-29.83/+15.39 |
LOGI |
Logitech International S.A. |
83.72 |
0.67% |
2020-09-18A |
41.8% |
20.20 |
- |
|
14.16 |
+0.67 |
-4.89 |
+14.47 |
+11.88 |
+48.26 |
+96.48 |
-62.53/+14.32 |
HPE |
Hewlett Packard Enterprise |
10.47 |
4.58% |
2020-09-08Q |
- |
- |
- |
|
13.47 |
+3.25 |
+10.44 |
+14.93 |
+12.22 |
+14.18 |
-38.84 |
-29.04/+66.76 |
WDC |
Western Digital |
42.42 |
|
|
- |
- |
- |
|
12.91 |
+2.29 |
+1.68 |
+10.27 |
+25.84 |
0.0 |
-12.46 |
-35.41/+69.73 |
CGNX |
Cognex |
71.84 |
0.34% |
2020-11-12Q |
23.0% |
66.90 |
- |
|
12.55 |
+0.93 |
+2.73 |
+16.53 |
+8.82 |
+16.49 |
+44.90 |
-51.00/+5.14 |
LYFT |
Lyft Inc. |
38.10 |
|
|
- |
-8.80 |
- |
|
12.1 |
+1.49 |
+46.43 |
+38.39 |
+31.70 |
+21.88 |
-17.99 |
-61.78/+43.04 |
WHR |
Whirlpool |
192.91 |
2.60% |
2020-11-19Q |
36.4% |
14.10 |
- |
|
12.07 |
+2.21 |
-2.62 |
+8.31 |
+6.71 |
+61.16 |
+33.90 |
-66.82/+7.46 |
OTEX |
Open Text Corporation |
43.05 |
1.88% |
2020-12-03Q |
- |
44.30 |
- |
|
11.73 |
+1.85 |
+5.70 |
+2.72 |
-3.04 |
+8.55 |
+0.05 |
-32.37/+11.14 |
NUAN |
Nuance Communications |
41.33 |
|
|
- |
61.70 |
- |
|
11.67 |
+19.31 |
+20.50 |
+24.71 |
+43.23 |
+92.59 |
+132.85 |
-67.31/+-3.02 |
NTAP |
NetApp |
51.89 |
3.69% |
2020-10-08Q |
55.2% |
14.90 |
- |
|
11.52 |
+4.13 |
+10.66 |
+23.67 |
+25.79 |
+16.14 |
-15.25 |
-33.20/+26.00 |
NLOK |
NortonLifeLock |
18.27 |
2.68% |
2020-11-20Q |
9.7% |
3.70 |
- |
|
10.81 |
-7.73 |
-12.33 |
-12.58 |
-19.12 |
-9.71 |
-25.47 |
-17.24/+57.09 |
FFIV |
F5 Networks |
161.11 |
|
|
- |
31.90 |
- |
|
9.84 |
+1.03 |
+25.51 |
+34.27 |
+19.06 |
+17.33 |
+12.79 |
-50.48/+3.45 |
FSLR |
First Solar |
84.69 |
|
|
- |
40.20 |
- |
|
8.98 |
+5.93 |
-0.80 |
+34.32 |
+14.29 |
+94.82 |
+55.74 |
-66.38/+15.63 |
WSO |
Watsco |
232.15 |
3.03% |
2020-10-14Q |
104.8% |
34.70 |
- |
|
8.93 |
+0.32 |
-1.39 |
+1.18 |
-3.42 |
+40.08 |
+30.66 |
-42.72/+7.39 |
DOX |
Amdocs Limited |
64.61 |
2.04% |
2020-12-30Q |
35.6% |
17.40 |
- |
|
8.59 |
+0.65 |
+12.74 |
+12.33 |
+8.30 |
+2.15 |
-5.61 |
-31.82/+19.63 |
MKSI |
MKS Instruments |
132.35 |
0.60% |
2020-11-20Q |
15.7% |
26.70 |
- |
|
7.3 |
+4.16 |
+16.91 |
+23.07 |
+9.22 |
+32.96 |
+29.02 |
-49.47/+1.54 |
JNPR |
Juniper Networks Inc. |
21.63 |
3.65% |
2020-11-30Q |
68.0% |
18.80 |
- |
|
7.13 |
-1.01 |
-2.96 |
+1.12 |
-8.43 |
-6.61 |
-15.04 |
-29.73/+22.46 |
LFUS |
Littelfuse |
232.47 |
0.83% |
2020-11-18Q |
50.7% |
61.00 |
- |
|
5.67 |
+3.35 |
+14.76 |
+37.11 |
+28.33 |
+49.03 |
+29.40 |
-55.42/+1.21 |
DXC |
DXC Technology Company |
21.46 |
3.81% |
2020-03-24Q |
- |
- |
- |
|
5.46 |
+4.68 |
+8.17 |
+31.50 |
+14.88 |
+38.63 |
-40.12 |
-63.19/+78.80 |
FLIR |
FLIR Systems |
38.03 |
1.81% |
2020-11-19Q |
64.9% |
35.50 |
- |
|
4.99 |
+1.90 |
+5.17 |
+7.92 |
+7.58 |
-15.60 |
-28.54 |
-37.29/+56.30 |
XRX |
Xerox |
21.91 |
4.56% |
2020-12-30Q |
24.9% |
5.40 |
- |
|
4.35 |
+1.25 |
+11.05 |
+21.86 |
+16.79 |
+29.03 |
-43.91 |
-35.10/+79.32 |
POWI |
Power Integrations |
69.18 |
0.64% |
2020-11-27Q |
13.1% |
20.40 |
- |
|
4.14 |
+0.48 |
+12.25 |
+31.12 |
+22.14 |
+28.97 |
+52.93 |
-44.25/+3.01 |
AYI |
Acuity Brands Inc (Holding Company) |
109.86 |
0.46% |
2020-10-16Q |
8.1% |
17.90 |
- |
|
4.11 |
+5.37 |
+16.02 |
+13.00 |
+0.94 |
+29.58 |
-13.71 |
-38.59/+30.67 |
JCOM |
j2 Global |
84.86 |
|
|
- |
19.10 |
- |
|
3.8 |
+1.36 |
+21.02 |
+22.26 |
+21.54 |
+10.77 |
-10.88 |
-37.26/+23.23 |
SPWR |
SunPower Corporation |
21.70 |
|
|
- |
53.60 |
- |
|
3.69 |
+14.30 |
+28.71 |
+103.56 |
+85.47 |
+223.16 |
+201.39 |
-81.43/+-0.46 |
TRIP |
TripAdvisor |
25.91 |
|
|
- |
- |
- |
|
3.49 |
+1.69 |
+23.91 |
+34.11 |
+17.77 |
+36.95 |
-7.40 |
-47.03/+22.23 |
FEYE |
FireEye |
15.15 |
|
|
- |
- |
- |
|
3.45 |
+3.98 |
+6.39 |
+19.48 |
+3.84 |
+27.74 |
-10.54 |
-50.23/+21.06 |
AVT |
Avnet |
28.74 |
2.92% |
2020-12-01Q |
- |
- |
- |
|
2.84 |
-0.03 |
+3.68 |
+12.79 |
+7.76 |
+5.01 |
-28.85 |
-37.89/+49.62 |
BOX |
Box |
17.60 |
|
|
- |
- |
- |
|
2.76 |
+2.62 |
+6.67 |
+1.09 |
-0.90 |
-7.81 |
+10.07 |
-50.91/+25.51 |
BMI |
Badger Meter |
80.10 |
0.90% |
2020-11-25Q |
43.3% |
47.80 |
- |
|
2.33 |
+4.49 |
+5.17 |
+22.87 |
+24.65 |
+31.10 |
+33.39 |
-48.19/+3.50 |
AMBA |
Ambarella |
66.46 |
|
|
- |
- |
- |
|
2.3 |
+13.20 |
+16.29 |
+33.96 |
+44.57 |
+16.01 |
+21.45 |
-45.80/+10.73 |
FIT |
FitBit |
7.14 |
|
|
- |
- |
- |
|
1.95 |
-0.14 |
+2.73 |
+9.34 |
+12.44 |
+11.04 |
+4.08 |
-18.07/+0.77 |
MAXR |
Maxar Technologies Ltd. |
26.75 |
0.14% |
2020-12-14Q |
0.6% |
4.30 |
- |
|
1.63 |
+7.00 |
-10.65 |
+10.54 |
-0.26 |
+120.16 |
+136.10 |
-73.16/+21.20 |
CSVI |
Computer Services Inc. |
59.00 |
1.69% |
2020-11-30Q |
49.7% |
29.50 |
- |
|
1.63 |
-1.11 |
-4.07 |
-4.55 |
+0.85 |
+23.82 |
+38.01 |
-37.27/+6.53 |
CSGS |
CSG Systems International |
42.62 |
2.22% |
2020-12-02Q |
45.0% |
20.20 |
- |
|
1.4 |
-0.88 |
+6.18 |
+4.85 |
-2.05 |
-8.07 |
-24.35 |
-14.76/+36.56 |
NXGN |
NextGen Healthcare |
16.26 |
|
|
- |
106.50 |
- |
|
1.09 |
+3.90 |
+8.33 |
+32.95 |
+18.43 |
+66.26 |
-6.93 |
-68.63/+13.71 |
GPRO |
GoPro |
6.76 |
|
|
- |
- |
- |
|
1.02 |
-5.32 |
-0.95 |
+57.21 |
+40.83 |
+62.50 |
+67.33 |
-70.41/+30.47 |
MOBL |
MobileIron |
7.03 |
|
|
- |
- |
- |
|
0.83 |
+0.14 |
0.0 |
+5.87 |
+4.61 |
+54.85 |
+49.26 |
-58.18/+5.26 |
SSYS |
Stratasys |
13.88 |
|
|
- |
- |
- |
|
0.77 |
-0.11 |
-6.56 |
+14.94 |
+1.95 |
-22.56 |
-25.71 |
-14.37/+59.96 |
DBD |
Diebold |
8.99 |
|
|
- |
- |
- |
|
0.7 |
+10.44 |
+15.70 |
+26.62 |
+11.96 |
+71.89 |
+21.65 |
-68.85/+45.16 |
HURC |
Hurco Companies |
29.31 |
1.76% |
2021-01-05Q |
- |
- |
- |
|
0.19 |
+0.55 |
-6.54 |
+0.72 |
-0.85 |
-4.68 |
-13.97 |
-30.43/+34.36 |
Utilities |
NEE |
NextEra Energy |
75.55 |
1.86% |
2020-11-25Q |
71.1% |
37.90 |
- |
|
148.01 |
-2.12 |
-0.29 |
+7.23 |
+7.01 |
+29.23 |
+29.49 |
-42.16/+10.31 |
DUK |
Duke Energy |
92.58 |
4.21% |
2020-11-12Q |
142.7% |
33.50 |
- |
|
68.14 |
-2.53 |
-0.22 |
+12.26 |
+14.30 |
+11.23 |
+6.24 |
-32.89/+12.11 |
SO |
Southern |
60.88 |
4.19% |
2020-11-13Q |
85.6% |
20.50 |
- |
|
64.3 |
-4.73 |
+0.05 |
+13.14 |
+16.25 |
+11.54 |
-3.20 |
-31.08/+16.79 |
D |
Dominion Resources |
78.65 |
3.16% |
2020-12-03Q |
- |
- |
- |
|
64.16 |
-7.39 |
-3.07 |
+2.08 |
+0.01 |
-2.31 |
-5.51 |
-26.52/+15.56 |
NGG |
National Grid PLC ADS |
61.67 |
3.65% |
2020-11-25S |
77.5% |
23.50 |
- |
|
43.42 |
-2.02 |
-0.03 |
+12.87 |
+7.36 |
+14.18 |
+6.70 |
-28.18/+12.02 |
AEP |
American Electric Power |
82.49 |
3.59% |
2020-11-09Q |
76.7% |
21.40 |
- |
|
40.95 |
-8.21 |
-10.23 |
+2.28 |
+4.31 |
+4.71 |
-9.89 |
-21.04/+27.25 |
EXC |
Exelon |
41.87 |
3.61% |
2020-11-13Q |
62.3% |
17.40 |
- |
|
40.85 |
-2.38 |
-0.78 |
+17.88 |
+14.65 |
+13.62 |
-5.76 |
-30.07/+20.71 |
SRE |
Sempra Energy |
130.42 |
3.21% |
2020-12-17Q |
32.4% |
10.10 |
- |
|
37.62 |
-3.07 |
-2.57 |
+10.89 |
+3.94 |
+5.34 |
-11.04 |
-32.53/+24.11 |
XEL |
Xcel Energy |
69.31 |
2.48% |
2020-09-14Q |
61.4% |
25.20 |
- |
|
36.42 |
-6.44 |
-3.02 |
+1.18 |
-0.43 |
+14.81 |
+13.14 |
-32.79/+10.29 |
ES |
Eversource Energy (D/B/A) |
88.63 |
2.57% |
2020-09-16Q |
64.6% |
25.40 |
- |
|
30.38 |
-5.00 |
-3.63 |
+7.46 |
+2.42 |
+12.96 |
+7.78 |
-31.52/+12.17 |
WEC |
Wisconsin Energy Corporation |
96.10 |
2.65% |
2020-11-12Q |
67.0% |
25.50 |
- |
|
30.31 |
-5.91 |
-5.93 |
-0.22 |
+4.47 |
+11.56 |
+8.55 |
-29.23/+13.98 |
PEG |
Public Serv. Enterprise |
58.21 |
3.40% |
2020-12-09Q |
52.5% |
15.30 |
- |
|
29.45 |
-1.97 |
-4.45 |
+7.54 |
+9.25 |
+20.97 |
-3.63 |
-40.30/+6.77 |
AWK |
American Water Works Company |
157.71 |
1.40% |
2020-11-09Q |
60.7% |
42.90 |
- |
|
28.59 |
-2.23 |
+2.36 |
+9.35 |
+9.80 |
+30.65 |
+32.48 |
-41.67/+9.42 |
ED |
Consolidated Edison |
77.39 |
3.97% |
2020-11-17Q |
75.8% |
19.20 |
- |
|
25.91 |
-5.19 |
-5.16 |
+2.14 |
+7.19 |
+10.27 |
-10.21 |
-19.85/+22.88 |
DTE |
DTE Energy |
129.86 |
3.35% |
2020-12-18Q |
61.6% |
18.40 |
- |
|
25.14 |
-0.64 |
+3.76 |
+13.20 |
+12.11 |
+27.16 |
+5.20 |
-45.16/+4.47 |
PCG |
PG&E |
12.66 |
|
|
- |
- |
- |
|
25.12 |
+11.05 |
+23.51 |
+26.60 |
+39.43 |
+8.21 |
+73.19 |
-50.63/+44.87 |
EIX |
Edison International |
63.38 |
4.01% |
2020-09-29Q |
270.2% |
68.70 |
- |
|
23.99 |
-1.06 |
+4.78 |
+22.71 |
+23.64 |
+12.32 |
-11.05 |
-31.16/+24.53 |
PPL |
PPL |
29.15 |
5.68% |
2020-09-09Q |
82.0% |
14.50 |
- |
|
22.41 |
-2.21 |
+1.67 |
+10.12 |
+3.96 |
+13.65 |
-13.81 |
-37.84/+26.35 |
ETR |
Entergy |
108.98 |
3.49% |
2020-11-10Q |
55.2% |
15.80 |
- |
|
21.82 |
-0.18 |
+0.03 |
+12.37 |
+11.06 |
+11.25 |
-5.82 |
-31.00/+24.38 |
AEE |
Ameren |
78.45 |
2.63% |
2020-12-08Q |
60.3% |
22.90 |
- |
|
19.39 |
-4.47 |
-5.92 |
+0.31 |
-2.81 |
+12.36 |
+4.67 |
-25.12/+11.73 |
CMS |
CMS Energy |
61.25 |
2.69% |
2020-11-05Q |
61.7% |
23.00 |
- |
|
17.54 |
-5.87 |
-6.99 |
-0.15 |
+1.42 |
+10.18 |
-0.83 |
-24.85/+12.93 |
BIP |
Brookfield Infrastructure Partners |
51.47 |
3.74% |
2020-11-27Q |
1751.9% |
-170.40 |
- |
|
15.2 |
+0.90 |
+10.78 |
+9.02 |
+15.15 |
+31.27 |
-1.85 |
-49.93/+9.40 |
FE |
FirstEnergy |
28.00 |
5.37% |
2020-11-05Q |
112.3% |
21.70 |
- |
|
15.18 |
-5.12 |
-15.92 |
-2.10 |
-0.39 |
-31.10 |
-40.85 |
-18.39/+87.55 |
AES |
The AES Corporation |
20.42 |
2.74% |
2020-10-29Q |
- |
-40.20 |
- |
|
13.58 |
-2.16 |
-1.11 |
+13.51 |
+13.32 |
+66.83 |
+8.44 |
-60.28/+9.30 |
LNT |
Alliant Energy |
52.87 |
2.90% |
2020-10-29Q |
57.2% |
19.60 |
- |
|
13.2 |
-5.93 |
-6.71 |
+2.96 |
-2.24 |
+13.99 |
-0.97 |
-28.77/+14.02 |
CNP |
CenterPoint Energy |
23.46 |
2.56% |
2020-11-18Q |
- |
-12.00 |
- |
|
12.78 |
-3.26 |
+5.53 |
+23.54 |
+18.54 |
+38.65 |
-5.21 |
-50.64/+17.35 |
EVRG |
Great Plains Energy |
54.51 |
3.99% |
2020-11-19Q |
77.6% |
19.60 |
- |
|
12.36 |
-4.55 |
-3.30 |
+8.39 |
+8.13 |
-9.15 |
-15.41 |
-22.93/+40.47 |
ATO |
Atmos Energy |
95.67 |
2.63% |
2020-11-27Q |
51.3% |
19.60 |
- |
|
12.04 |
-6.35 |
-2.07 |
+0.44 |
-5.13 |
-2.71 |
-10.86 |
-18.55/+26.56 |
WTRG |
Essential Utilities Inc. |
43.73 |
2.33% |
2020-11-12Q |
102.9% |
43.60 |
- |
|
10.73 |
-2.19 |
-1.73 |
+10.51 |
+1.23 |
+6.58 |
+0.74 |
-30.48/+24.67 |
BEP |
Brookfield Renewable Energy Partners LP Units |
57.39 |
3.09% |
2020-11-27Q |
738.2% |
-106.90 |
- |
|
10.51 |
-0.36 |
+7.92 |
+18.70 |
+24.38 |
+18.33 |
+25.17 |
-47.57/+13.16 |
PNW |
Pinnacle West Capital |
83.25 |
3.97% |
2020-10-30Q |
59.0% |
15.10 |
- |
|
9.37 |
-6.94 |
-4.01 |
+12.85 |
+12.11 |
+14.57 |
-4.53 |
-27.87/+26.74 |
NI |
NiSource |
23.90 |
3.56% |
2020-10-29Q |
- |
- |
- |
|
9.16 |
-2.33 |
-1.69 |
+7.95 |
+5.19 |
+3.51 |
-9.33 |
-18.16/+27.45 |
VST |
Vistra Energy Corp. |
18.20 |
2.91% |
2020-12-15Q |
29.6% |
10.40 |
- |
|
8.9 |
-7.75 |
-5.60 |
+1.05 |
-4.71 |
-8.13 |
-31.40 |
-37.91/+47.25 |
UGI |
UGI Corporation |
35.88 |
3.66% |
2020-09-14Q |
60.8% |
16.40 |
- |
|
7.47 |
-1.51 |
+0.06 |
+10.37 |
+6.63 |
+17.99 |
-18.45 |
-39.38/+27.40 |
NRG |
NRG Energy Inc. |
30.54 |
3.88% |
2020-10-30Q |
7.6% |
2.00 |
- |
|
7.46 |
-4.98 |
-9.30 |
+3.46 |
-11.56 |
-14.50 |
-22.43 |
-36.02/+34.22 |
OGE |
OGE Energy |
33.73 |
4.81% |
2020-10-09Q |
- |
- |
- |
|
6.75 |
-0.68 |
+1.72 |
+15.08 |
+5.47 |
+9.51 |
-19.67 |
-31.80/+37.65 |
IDA |
IDACORP |
90.30 |
3.16% |
2020-11-04Q |
58.4% |
18.50 |
- |
|
4.56 |
-3.66 |
-1.04 |
+12.10 |
+2.45 |
+2.50 |
-14.53 |
-23.53/+25.78 |
HE |
Hawaiian Electric Industries |
36.44 |
3.59% |
2020-11-19Q |
67.0% |
19.20 |
- |
|
3.98 |
-2.38 |
+4.41 |
+9.89 |
+5.99 |
-2.23 |
-16.69 |
-12.65/+51.34 |
PNM |
PNM Resources Inc. (Holding Co.) |
49.14 |
2.50% |
2020-10-30Q |
50.2% |
20.00 |
- |
|
3.91 |
+0.29 |
-1.78 |
+19.94 |
+12.06 |
+27.57 |
+1.42 |
-44.89/+14.25 |
BKH |
Black Hills |
61.90 |
3.61% |
2020-11-16Q |
63.0% |
17.60 |
- |
|
3.88 |
-1.92 |
+4.16 |
+16.11 |
+9.21 |
+4.86 |
-20.18 |
-22.34/+40.74 |
SWX |
Southwest Gas Holdings |
67.27 |
3.38% |
2021-02-12Q |
57.0% |
16.90 |
- |
|
3.8 |
-4.41 |
-2.79 |
+7.56 |
+3.17 |
-8.31 |
-11.37 |
-32.09/+21.33 |
POR |
Portland General Electric |
42.21 |
3.89% |
2020-12-24Q |
89.2% |
22.80 |
- |
|
3.78 |
-3.61 |
+3.05 |
+18.93 |
+1.93 |
-1.72 |
-23.92 |
-24.28/+49.44 |
NJR |
New Jersey Resources |
35.76 |
3.71% |
2020-12-15Q |
73.4% |
19.70 |
- |
|
3.43 |
-1.87 |
+21.02 |
+34.49 |
+14.62 |
+6.33 |
-16.41 |
-40.88/+27.96 |
SR |
Spire |
63.48 |
4.10% |
2020-12-10Q |
224.5% |
54.60 |
- |
|
3.27 |
+0.32 |
+8.18 |
+20.87 |
+8.18 |
-11.34 |
-17.65 |
-20.32/+38.56 |
NWE |
NorthWestern |
58.77 |
4.11% |
2020-12-14Q |
75.7% |
18.40 |
- |
|
2.97 |
+0.77 |
+4.35 |
+20.70 |
+9.97 |
+1.61 |
-17.40 |
-23.33/+37.01 |
ALE |
Allete |
56.18 |
4.39% |
2020-11-13Q |
72.4% |
16.50 |
- |
|
2.92 |
+0.75 |
+0.41 |
+9.02 |
+3.50 |
+5.03 |
-29.48 |
-14.17/+50.78 |
AWR |
American States Water Company |
75.46 |
1.79% |
2020-11-13Q |
60.4% |
33.40 |
- |
|
2.78 |
-2.25 |
-4.76 |
+2.19 |
-1.37 |
-5.21 |
-10.75 |
-13.72/+28.07 |
AVA |
Avista |
37.51 |
4.32% |
2020-12-02Q |
89.5% |
20.80 |
- |
|
2.58 |
-0.82 |
+7.26 |
+10.65 |
+5.22 |
-1.47 |
-19.18 |
-14.45/+41.30 |
MGEE |
MGE Energy |
69.81 |
2.12% |
2020-11-30Q |
56.0% |
26.50 |
- |
|
2.52 |
-2.43 |
+1.54 |
+11.13 |
+6.73 |
+6.37 |
-8.71 |
-32.40/+19.27 |
CWT |
California Water Service Group |
50.34 |
1.70% |
2020-11-06Q |
46.0% |
26.90 |
- |
|
2.51 |
-3.89 |
+4.48 |
+17.81 |
+7.96 |
+11.45 |
+0.98 |
-21.06/+13.94 |
SJI |
South Jersey Industries |
22.69 |
5.21% |
2020-09-09Q |
85.0% |
16.30 |
- |
|
2.28 |
-3.12 |
+10.79 |
+19.86 |
-2.95 |
-16.95 |
-25.73 |
-19.61/+47.33 |
SJW |
SJW Group (DE) |
65.49 |
1.97% |
2020-11-06Q |
86.6% |
43.60 |
- |
|
1.87 |
-1.03 |
+1.87 |
+7.70 |
+2.60 |
+9.52 |
-5.82 |
-30.37/+14.51 |
CPK |
Chesapeake Utilities Corporation |
105.06 |
1.68% |
2020-12-14Q |
40.6% |
24.00 |
- |
|
1.83 |
-4.10 |
+11.90 |
+37.50 |
+26.24 |
+14.18 |
+16.15 |
-33.88/+5.95 |
OTTR |
Otter Tail Corporation |
40.14 |
3.66% |
2020-11-12Q |
61.5% |
17.30 |
- |
|
1.65 |
-1.91 |
-1.69 |
+11.07 |
+2.09 |
-3.07 |
-18.06 |
-22.88/+41.75 |
NWN |
NW Natural Holdings |
48.12 |
4.01% |
2020-10-29Q |
94.7% |
23.70 |
- |
|
1.47 |
-2.10 |
+2.34 |
+8.57 |
-8.13 |
-23.40 |
-28.22 |
-12.02/+60.56 |
MSEX |
Middlesex Water Company |
69.89 |
1.47% |
2020-08-13Q |
47.4% |
32.10 |
- |
|
1.22 |
-1.65 |
+0.27 |
+13.51 |
+7.87 |
+9.55 |
+13.64 |
-30.19/+5.79 |
YORW |
The York Water Company |
46.10 |
1.58% |
2020-09-29Q |
58.2% |
36.30 |
- |
|
0.6 |
-0.17 |
-0.37 |
+10.13 |
+0.99 |
+7.16 |
+7.13 |
-25.03/+11.21 |
ARTNA |
Artesian Resources Corporation Class A Non-Vo |
37.32 |
2.71% |
2020-11-06Q |
56.2% |
21.30 |
- |
|
0.35 |
-4.45 |
+2.70 |
+10.55 |
+5.39 |
+9.83 |
+1.72 |
-19.59/+7.88 |
RGCO |
RGC Resources |
23.52 |
2.98% |
2020-10-14Q |
50.1% |
16.80 |
- |
|
0.19 |
-5.20 |
-0.84 |
+1.55 |
+0.13 |
-6.44 |
-16.54 |
-4.02/+35.97 |