DividendHistory.org Report (beta)     2021-02-19 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
BHP BHP Billiton Ltd. ADS 76.11 - 27.50 - 192.44 +8.14 +6.02 +16.82 +41.73 +39.63 +50.98 -61.64/+0.26
BBL BHP Billiton (ADR) 63.71 - 19.90 - 161.09 +7.86 +9.34 +20.71 +45.06 +41.23 +48.09 -63.77/+-0.72
LIN Linde plc 250.88 1.70% 2021-03-04Q 90.3% 52.90 - 131.68 -0.71 -0.24 -2.24 -0.47 +2.69 +14.90 -41.52/+9.44
RIO Rio Tinto PLC ADS 89.99 9.13% 2021-03-04S 104.2% 14.50 - 112.22 +7.57 +10.55 +18.50 +41.65 +46.25 +64.76 -60.72/+-0.44
VALE Vale SA (ADR) 18.22 2020-09-22 - 35.70 - 93.47 +4.11 +5.87 +7.87 +43.69 +64.44 +59.54 -64.38/+4.28
SHW Sherwin-Williams 716.91 0.91% 2021-02-26Q 29.5% 32.70 - 65.11 -0.57 -2.08 -2.32 -1.01 +6.08 +25.04 -54.61/+5.73
ECL Ecolab 208.08 0.92% 2020-12-14Q - -49.80 - 59.4 -5.37 -2.03 -3.72 -1.22 +6.79 +0.28 -40.12/+11.19
APD Air Products & Chemicals 263.88 2.28% 2021-03-31Q 70.7% 30.50 - 58.39 +1.28 -6.95 -1.67 -2.44 -7.88 +3.49 -36.55/+24.26
FCX Freeport-McMoran Cp & Gld 37.49 - 85.40 - 54.74 +20.04 +22.96 +51.23 +76.42 +161.07 +213.99 -87.14/+-6.96
NEM Newmont Mining 56.67 3.84% 2021-03-03Q 69.0% 18.10 - 45.53 -3.85 -8.23 -6.30 -8.08 -13.57 +14.62 -41.77/+27.44
DOW Dow Inc. 60.39 4.86% 2021-02-25Q 180.2% 35.90 - 44.93 +3.85 +5.03 +10.22 +10.34 +38.54 +25.03 -63.65/+1.52
DD DuPont de Nemours Inc. 69.79 1.74% 2020-11-27Q - -17.50 - 37.55 -2.35 -13.94 +0.35 +11.57 +26.57 +33.11 -59.41/+25.05
IFF International Flavors & Fragrances 139.50 2.23% 2020-12-24Q 97.0% 42.90 - 34.69 +4.06 +20.46 +26.75 +24.49 +15.72 +5.54 -33.95/+2.57
CRH CRH PLC (ADR) 44.08 1.00% 2020-09-03S 12.7% 17.90 - 34.61 -2.33 -0.27 +3.99 +11.14 +13.55 +17.23 -59.78/+8.73
LYB LyondellBasell Industries NV 100.22 4.42% 2020-11-27Q 124.9% 27.60 - 33.47 +4.24 +9.55 +10.61 +22.74 +52.61 +20.88 -66.36/+-0.36
PPG PPG Industries 136.67 1.58% 2021-02-18Q 48.7% 30.70 - 32.28 -1.36 -0.83 -5.74 -4.45 +15.60 +14.94 -48.95/+12.54
WY Weyerhaeuser 34.99 2.01% 2021-03-04Q 65.8% 31.90 - 26.12 -0.14 +5.36 +3.37 +21.70 +21.41 +13.86 -62.56/+1.80
MT ArcelorMittal (ADR) 23.91 - -29.20 - 25.84 +4.78 +6.60 +3.28 +46.15 +110.85 +47.32 -72.23/+7.72
FNV Franco-Nevada Corporation 111.26 0.92% 2021-03-10Q - 81.80 - 21.23 -8.17 -9.76 -14.40 -14.47 -25.09 -6.65 -30.63/+49.30
ALB Albemarle Corporation 156.17 1.09% 2020-12-10Q 47.4% 43.90 - 18.21 -5.14 -10.10 +4.36 +22.11 +74.02 +68.96 -68.69/+20.61
NUE Nucor 58.04 2.87% 2020-12-30Q 70.5% 24.20 - 17.52 +3.02 +5.95 +10.68 +10.45 +29.87 +19.50 -52.58/+0.83
CE Celanese Corporation Series A 135.22 2.07% 2021-02-08Q 16.7% 7.90 - 15.44 +1.88 +2.91 +4.14 +2.51 +35.48 +25.23 -61.03/+3.60
EMN Eastman Chemical Company 111.92 2.54% 2020-12-14Q 81.1% 31.50 - 15.16 +2.46 +5.37 +10.47 +15.92 +58.08 +52.07 -69.23/+-0.62
FMC FMC Corporation 105.25 1.83% 2020-12-30Q 45.7% 25.30 - 13.66 -2.26 -8.04 -8.02 -7.47 -1.94 -1.25 -46.06/+17.49
SMG Scotts Miracle-Gro Company 233.57 1.07% 2021-02-23Q 29.4% 28.10 - 13.01 -4.82 +1.11 +17.08 +37.94 +36.77 +92.65 -67.25/+7.03
WLK Westlake Chemical Corporation 87.37 1.28% 2020-11-23Q 49.7% 38.60 - 11.16 +0.33 +6.37 +7.74 +18.81 +53.87 +40.47 -66.82/+5.10
MOS Mosaic Company 29.08 0.72% 2021-03-03Q - -10.70 - 11.02 -0.65 +2.65 +32.42 +48.29 +66.27 +51.54 -77.65/+6.77
RPM RPM International 83.11 1.80% 2021-01-14Q 45.2% 26.10 - 10.81 -4.25 -4.44 -7.72 -7.18 -3.04 +12.71 -48.44/+18.34
KL Kirkland Lake Gold Ltd. 35.73 2.06% 2020-12-30Q - 12.00 - 9.54 -6.59 -11.05 -14.91 -13.28 -32.79 -2.06 -49.55/+61.46
STLD Steel Dynamics 40.84 2.52% 2020-12-30Q 39.6% 15.70 - 8.59 +3.84 +5.53 +12.26 +15.86 +38.02 +37.55 -63.32/+3.09
CLF Cliffs Natural Resources 17.02 1.45% 2020-04-02Q - -62.30 - 8.49 +2.53 +3.78 +20.28 +84.40 +177.65 +140.06 -84.55/+10.28
RGLD Royal Gold 107.82 1.11% 2021-01-07Q 30.9% 27.70 - 7.07 -2.89 +2.74 -0.76 -1.96 -21.76 -1.16 -44.56/+36.93
MDU MDU Resources Group 28.42 3.01% 2021-03-10Q 43.8% 14.40 - 5.7 +2.27 +2.49 +10.37 +15.15 +26.76 -10.80 -47.22/+13.37
ASH Ashland Global Holdings 87.21 1.28% 2021-02-25Q - -10.80 - 5.29 +1.03 +1.82 +10.09 +12.82 +15.92 +7.36 -55.42/+2.76
KWR Quaker Chemical Corporation 294.70 0.55% 2021-01-14Q 371.1% 644.20 - 5.25 +4.17 +7.59 +16.74 +15.98 +50.24 +60.65 -63.31/+-0.45
OLN Olin 29.98 2.85% 2021-03-01Q - -4.70 - 4.74 -44.10 +15.62 +15.53 +39.83 +206.23 +57.29 -70.78/+-1.17
X United States Steel Corporation 17.90 0.24% 2021-02-05Q - -2.90 - 4.7 +8.48 -5.34 +6.61 +63.32 +138.35 +89.82 -74.64/+38.04
NEU NewMarket 394.04 1.96% 2020-12-14Q 31.3% 16.10 - 4.3 -1.53 -5.13 -1.41 +7.35 +5.35 -7.14 -74.62/+16.36
WDFC WD-40 Company 314.08 0.84% 2021-01-14Q 50.3% 61.50 - 4.3 -5.48 +8.70 +20.37 +22.85 +57.99 +68.72 -51.87/+6.16
AUY Yamana Gold Inc. 4.40 2.34% 2021-03-30Q - 21.40 - 4.24 -8.52 -15.22 0.0 -17.29 -26.42 -5.58 -49.32/+59.55
BCPC Balchem Corporation 114.55 0.50% 2020-12-24A 22.6% 45.60 - 3.71 -4.57 -2.78 +0.79 +10.35 +15.24 +11.02 -31.65/+15.67
SXT Sensient Technologies Corporation 78.34 2.00% 2021-02-01Q 60.7% 29.80 - 3.32 -0.41 +2.75 +5.52 +10.87 +44.91 +39.20 -51.19/+1.42
WOR Worthington Industries 63.11 1.69% 2021-03-12Q 10.2% 5.80 - 3.29 +5.71 +13.96 +24.18 +22.69 +51.93 +71.40 -69.45/+-2.03
FUL H. B. Fuller Company 57.51 1.16% 2021-02-03Q 28.2% 23.90 - 2.99 -0.42 +9.07 +7.86 +10.36 +20.24 +21.15 -58.82/+2.99
MEOH Methanex Corporation 37.24 0.41% 2021-03-16Q - -17.70 - 2.84 -3.52 +2.25 -20.02 -1.46 +76.33 +10.54 -75.83/+32.30
CBT Cabot Corporation 49.80 2.88% 2020-11-25Q - -12.50 - 2.82 +1.45 +5.73 +12.36 +19.05 +29.72 +15.89 -59.84/+1.57
BVN Compania de Minas Buenaventura (ADR) 10.78 - -20.00 - 2.74 +4.97 +2.76 -12.07 -7.55 -20.68 -13.55 -52.50/+32.84
SCL Stepan Company 120.09 1.02% 2021-03-04Q 24.0% 24.30 - 2.7 -2.51 -2.19 +2.07 -2.93 +5.04 +19.30 -42.27/+9.68
CMP Compass Minerals International 65.65 4.53% 2020-11-30Q 123.4% 25.80 - 2.23 +2.29 +5.43 +6.61 +6.82 +17.21 +4.47 -47.62/+5.47
UFS Domtar Corporation 35.74 5.25% 2020-04-01Q - -14.70 - 1.97 +0.34 +11.51 +15.36 +23.75 +27.05 +6.94 -48.52/+1.04
KALU Kaiser Aluminum Corporation 115.43 2.68% 2021-01-22Q 396.6% 142.30 - 1.83 +6.27 +15.88 +20.68 +53.31 +80.47 +10.11 -56.26/+-2.97
KRO Kronos Worldwide 14.47 5.15% 2020-11-30Q 138.0% 26.40 - 1.67 -2.10 -5.86 -3.79 +5.70 +18.03 +26.27 -52.97/+12.92
HSC Harsco 19.75 - 74.50 - 1.56 +5.11 +8.64 +13.25 +16.11 +36.77 +30.79 -78.78/+1.16
SWM Schweitzer-Mauduit International 45.76 4.02% 2020-11-25Q 65.2% 15.50 - 1.43 +3.98 +10.67 +13.55 +30.33 +44.35 +34.00 -56.29/+-2.08
GFF Griffon Corporation 24.40 1.35% 2021-02-17Q 22.0% 15.90 - 1.37 -1.37 +3.39 +19.90 +16.52 +10.01 +16.58 -62.50/+12.83
MTRN Materion Corporation 66.81 0.69% 2021-02-16Q 38.4% 55.60 - 1.36 -4.23 -1.87 +6.50 +11.05 +17.73 +33.70 -60.86/+8.56
APOG Apogee Enterprises 37.33 2.18% 2021-01-29Q 30.7% 14.10 - 0.97 -0.48 -1.45 +14.33 +40.97 +73.31 +9.15 -63.12/+3.94
NP Neenah Paper 54.78 3.48% 2021-02-11Q - -91.90 - 0.92 -3.95 +1.16 -0.85 +22.47 +23.82 -15.28 -38.96/+26.40
WLKP Westlake Chemical Partners LP representing limite 23.75 8.07% 2021-02-03Q 97.8% 12.10 - 0.84 +0.68 +8.80 +7.03 +17.92 +13.20 +1.89 -56.59/+3.73
GLT Glatfelter 15.84 3.51% 2020-12-31Q 115.7% 33.40 - 0.7 -3.53 -13.58 -5.94 +0.38 +4.69 -3.36 -40.40/+22.98
HWKN Hawkins 61.41 1.62% 2021-02-11Q 28.9% 17.70 - 0.65 -2.91 +12.68 +17.69 +17.19 +21.68 +49.23 -56.33/+4.20
CINR Ciner Resources LP representing Limited Partner I 13.28 10.04% 2020-05-07Q 158.7% 16.00 - 0.26 -2.35 -1.63 +9.08 +10.48 +38.62 -20.48 -29.22/+30.29
ODC Oil-Dri Corporation Of America 34.92 2.98% 2021-02-11Q 37.7% 13.00 - 0.26 -5.01 +2.59 +1.51 -0.26 -0.65 -3.96 -18.29/+10.17
FSI Flexible Solutions International Inc. (CDA) 3.87 - 14.70 - 0.05 -10.83 +2.38 +55.73 +69.00 +38.21 +83.41 -77.78/+45.99
Communication Services
CMCSA Comcast 52.10 1.90% 2021-04-06Q 43.5% 23.20 - 238.65 -2.12 +7.03 +3.41 +5.96 +20.97 +13.71 -39.15/+2.88
VZ Verizon Communications 56.45 4.40% 2021-01-07Q 58.0% 13.30 - 233.59 +4.15 -1.77 -4.06 -5.98 -4.31 -3.01 -13.48/+9.74
T AT&T 29.00 7.12% 2021-01-08Q - -38.90 - 206.65 +0.69 +0.24 +1.08 +2.40 -2.32 -24.77 -10.07/+33.38
TMUS T-Mobile US 120.10 - 44.10 - 149.14 -2.89 -7.87 -9.64 -7.39 +4.43 +21.84 -47.13/+12.86
CHTR Charter Communications 607.29 - 86.10 - 124.43 -1.00 -6.09 -7.49 -7.34 -1.09 +13.44 -43.08/+12.25
CCI Crown Castle International 165.80 3.23% 2020-12-14Q 228.6% 69.70 - 71.51 +0.81 +4.33 +7.66 -0.70 +1.61 -1.34 -31.13/+8.56
ROKU Roku 467.31 - -539.30 - 59.32 -0.29 +10.51 +30.90 +77.59 +217.62 +291.45 -87.54/+4.15
VOD Vodafone Grp PLC (ADR) 18.49 5.79% 2020-12-17S - 19.30 - 49.62 -1.12 +5.18 +10.65 +12.26 +23.35 -7.83 -38.02/+9.52
ORAN Orange fmr. FTE France Telecom (ADR) 11.74 8.18% 2020-12-03S 135.3% 10.80 - 31.21 -1.18 +0.26 -2.00 -4.79 +1.47 -19.53 -15.40/+24.45
CHT Chunghwa Telecom Co. Ltd. (ADR) 39.34 3.67% 2020-07-01A 92.6% 26.50 - 30.52 -0.08 +1.73 +2.66 +2.88 +6.41 +9.43 -12.40/+2.31
DISH DISH Network 33.67 - 13.20 - 17.71 +7.37 +9.60 +8.40 -0.94 +0.42 -17.33 -49.24/+26.58
SKM SK Telecom Co. (ADR) 25.58 0.74% 2020-06-29S 4.2% 17.70 - 16.4 +2.03 -0.47 +3.73 +11.56 +16.54 +27.14 -45.00/+6.72
LUMN Lumen Technologies Inc. 11.94 8.55% 2020-11-27Q - -10.30 - 13.1 +1.36 +6.89 0.0 +18.92 +8.45 -9.68 -31.66/+39.03
CABO Cable One Inc. 2037.05 0.48% 2021-02-12Q 23.0% 49.00 - 12.27 -0.96 -0.39 -9.90 +1.37 +11.54 +15.92 -49.37/+14.22
IRDM Iridium Communications Inc 47.37 - -115.00 - 6.36 -0.32 -3.33 +21.31 +48.36 +69.60 +56.85 -64.39/+15.37
TEO Telecom Argentina SA (ADR) 6.15 2020-11-20 - 13.10 - 5.29 -5.96 -2.07 -7.80 -13.38 -17.45 -48.71 -49.37/+51.87
CCOI Cogent Communications Holdings 59.51 4.87% 2020-11-19Q 673.8% 141.30 - 2.81 -4.74 -2.55 -0.08 +3.42 -9.41 -21.54 -10.60/+56.21
TDS Telephone and Data Systems 19.53 3.35% 2020-12-15Q 34.3% 10.70 - 2.23 -4.08 -4.87 +6.96 +4.44 -15.53 -12.11 -28.06/+31.11
LORL Loral Space and Communications Inc. 41.48 - 139.40 - 1.28 +1.05 +52.84 +94.56 +106.57 +96.22 +21.18 -67.02/+3.21
ATNI ATN International 44.94 1.54% 2020-12-30Q - -228.20 - 0.71 -1.06 -1.92 +0.99 -8.49 -22.93 -27.73 -17.65/+77.21
Consumer Cyclical
AMZN Amazon.com 3249.90 - 79.20 - 1636.54 -0.85 -1.29 +2.43 +4.86 -1.06 +55.05 -49.97/+9.30
TSLA Tesla Motors 781.30 - 1275.00 - 749.93 -4.27 -7.72 +18.06 +59.58 +90.56 +333.57 -91.03/+15.24
BABA Alibaba Group Holding 263.59 - 31.50 - 714.99 -1.59 +1.92 +18.73 -2.64 -0.83 +23.99 -35.52/+21.14
WMT Wal-Mart Stores 138.34 1.60% 2021-03-18Q 31.9% 21.30 - 391.4 -4.24 -5.46 -3.60 -7.92 +5.10 +16.66 -26.27/+11.07
DIS Walt Disney 183.65 - -68.00 - 333.37 -2.14 +6.29 +5.71 +30.18 +44.11 +32.15 -56.95/+5.55
HD Home Depot 279.64 2.12% 2020-12-02Q 51.2% 24.30 - 301.06 +0.77 -1.54 +3.22 +3.64 -1.27 +13.98 -49.71/+4.76
NFLX NetFlix 540.22 - 90.50 - 239.26 -2.93 -4.41 +5.11 +10.65 +9.73 +42.14 -46.27/+9.82
NKE NIKE 142.02 0.76% 2021-02-26Q 60.8% 81.40 - 223.89 -0.07 +1.92 +0.30 +6.80 +29.40 +41.67 -57.75/+4.18
TM Toyota Motor (ADR) 153.55 2.63% 2020-09-29S 35.2% 12.60 - 214.66 -4.32 +3.79 +2.05 +8.03 +14.74 +10.44 -29.66/+6.40
JD JD.com Inc. 106.09 - 39.10 - 164.43 +6.83 +11.78 +25.57 +20.91 +41.49 +162.47 -69.18/+2.07
MCD McDonalds 212.24 2.40% 2021-02-26Q 80.6% 33.80 - 158.14 -0.78 -0.53 +0.40 -0.86 +0.32 -1.68 -41.47/+9.27
COST Costco Wholesale 354.77 0.78% 2021-02-04Q 28.6% 36.80 - 157.15 +0.57 -2.08 -2.69 -6.91 +2.95 +10.19 -23.53/+10.82
LOW Lowes Companies 177.54 1.36% 2021-01-19Q 33.9% 24.90 - 133.51 +0.21 +2.98 +9.07 +18.42 +9.78 +41.68 -66.20/+1.76
SBUX Starbucks 103.37 1.72% 2021-02-17Q 311.0% 183.20 - 121.7 -1.83 -0.52 +1.33 +6.56 +34.12 +18.33 -51.61/+4.24
MELI MercadoLibre 1910.39 - -11819.30 - 95.27 -1.68 -2.78 +13.01 +34.82 +58.90 +159.71 -77.90/+5.74
TGT Target 188.82 1.42% 2021-02-16Q 35.6% 25.70 - 94.56 -1.36 -1.61 +7.78 +9.58 +22.91 +61.37 -52.25/+5.90
BKNG Booking Holdings 2293.05 - 67.30 - 93.91 +6.62 +10.98 +9.80 +15.07 +28.87 +18.89 -51.71/+-0.13
CVS CVS Health Corp 70.42 2.80% 2021-01-21Q 36.1% 13.30 - 92.35 -5.11 -4.99 +3.60 +6.07 +10.13 -1.52 -26.10/+9.67
TJX TJX Cos. 67.69 1.52% 2021-02-10Q 171.8% 111.40 - 81.27 -0.46 +1.17 +1.06 +11.55 +30.98 +6.92 -51.66/+4.82
GM General Motors 52.57 2.91% 2020-03-05Q 33.2% 11.30 - 75.75 -1.92 -5.11 +26.43 +22.14 +84.07 +51.72 -72.75/+8.52
SPOT Spotify Technology S.A. 364.59 - -90.00 - 69.35 +7.33 +7.56 +11.02 +40.23 +34.54 +148.10 -70.05/+1.74
HMC Honda Motor Co (ADR) 28.49 3.46% 2020-12-29Q 31.8% 12.30 - 49.19 -2.30 +3.26 -0.25 -1.01 +14.28 +5.32 -31.98/+6.04
F Ford Motor 11.58 - -35.90 - 46.07 +1.14 +0.52 +30.70 +32.49 +73.87 +46.77 -65.80/+4.92
LVS Las Vegas Sands 60.18 - -26.20 - 45.97 +7.43 +11.07 +5.56 +7.66 +24.03 -8.26 -44.67/+16.20
MAR Marriott International 136.28 - 247.80 - 44.2 +5.25 +10.89 +5.85 +14.25 +43.05 -4.86 -65.83/+8.83
LULU lululemon athletica inc. 332.23 - 79.10 - 43.3 -3.10 -4.08 -5.46 -3.91 -9.90 +29.83 -61.22/+20.37
ROST Ross Stores 118.95 - 142.20 - 42.4 -0.12 +4.96 +0.79 +9.14 +36.38 -3.48 -52.67/+4.08
WBA Walgreens Boots Alliance 48.86 3.82% 2020-11-18Q - -61.20 - 42.22 -3.02 +2.97 +23.32 +30.19 +23.82 -5.03 -31.72/+13.57
EBAY eBay 61.98 1.15% 2021-02-26Q 9.2% 8.10 - 42.17 -1.63 +9.78 +23.66 +26.52 +6.49 +62.25 -58.02/+4.63
CMG Chipotle Mexican Grill 1473.09 - 116.60 - 41.46 -3.57 -1.41 +4.29 +13.97 +17.54 +60.09 -71.83/+6.23
PTON Peloton Interactive 139.71 - 211.00 - 41.14 -9.67 -12.56 -14.14 +25.98 +101.46 +448.10 -87.33/+22.46
JCI Johnson Controls 56.02 1.87% 2020-12-18Q 83.7% 44.20 - 40.24 +4.55 +7.01 +21.97 +23.69 +38.01 +31.97 -59.34/+-0.17
VIAC ViacomCBS 62.69 1.54% 2020-12-14Q 44.0% 27.70 - 38.7 +7.51 +37.54 +74.19 +84.44 +136.48 +121.83 -83.89/+0.59
ORLY O Reilly Automotive 460.41 - 19.00 - 32.42 +6.32 +0.68 -0.29 +3.05 +0.02 +17.60 -45.37/+7.86
YUM Yum! Brands 105.13 1.90% 2021-02-11Q 67.9% 35.50 - 31.54 -0.32 -1.83 -2.24 +0.13 +9.40 +1.57 -47.73/+5.26
VFC V.F. 80.40 2.46% 2021-03-09Q - -203.90 - 31.49 +1.12 -4.13 -4.17 -5.27 +30.39 -3.97 -43.94/+11.54
BBY Best Buy 118.00 1.88% 2020-12-14Q 34.0% 18.10 - 30.56 -2.08 +2.67 +15.07 -0.96 +3.51 +30.73 -59.23/+5.84
W Wayfair 292.73 - -114.80 - 30.13 -0.08 -2.40 +15.79 +15.91 -14.07 +265.27 -92.59/+26.05
ETSY Etsy 227.27 - 123.60 - 28.66 -2.82 +6.40 +19.42 +62.27 +74.33 +323.22 -86.82/+5.37
CCL Carnival 24.59 8.74% 2020-02-20Q - -1.80 - 27.45 +19.37 +21.61 +17.99 +41.57 +67.85 -41.02 -68.28/+76.66
LEN Lennar Corporation Class A 87.46 1.16% 2021-01-28Q 12.9% 11.10 - 27.35 -5.53 +3.36 0.0 +15.44 +10.21 +23.79 -70.94/+9.44
DISCA Discovery Communications Inc. Series A Common 50.79 - 24.00 - 24.95 +6.26 +35.48 +77.77 +99.25 +130.97 +73.91 -66.29/+-0.20
MGA Magna International 83.27 2.12% 2020-11-19Q - 53.50 - 24.92 +6.89 +9.57 +17.90 +39.27 +64.37 +61.53 -72.68/+-3.24
SIRI Sirius XM Holdings 6.01 0.97% 2021-02-09Q 194.9% 200.30 - 24.88 -1.31 +0.67 -4.68 -6.39 +3.26 -16.99 -31.61/+35.44
EXPE Expedia 158.92 - -8.10 - 22.86 +8.47 +16.41 +25.17 +32.54 +74.45 +32.30 -74.35/+-0.95
TSCO Tractor Supply Company 171.34 1.21% 2021-02-19Q 32.5% 26.70 - 19.96 +7.13 +10.10 +16.65 +32.10 +11.78 +71.72 -62.71/+1.18
FOXA Twenty-First Century Fox 33.78 1.43% 2021-03-09S 19.1% 12.70 - 19.95 +3.65 +12.00 +19.32 +21.38 +29.92 -6.14 -41.36/+20.57
KMX CarMax 121.32 - 27.00 - 19.72 -3.02 +2.26 +31.44 +28.31 +13.47 +19.87 -69.02/+5.98
IP International Paper 48.95 4.28% 2021-02-17Q 171.9% 39.80 - 19.24 -0.47 -5.19 -1.63 -0.97 +39.14 +13.13 -46.11/+9.07
RCL Royal Caribbean Cruises 78.87 4.15% 2020-03-05Q - -3.80 - 18.72 +16.62 +9.60 +11.62 +8.67 +28.18 -25.67 -75.59/+42.97
ULTA Ulta Salon Cosmetics & Fragrance 321.79 - 123.20 - 18.13 +0.60 +7.29 +21.60 +17.59 +50.37 +7.48 -61.45/+2.83
MGM MGM Resorts International 36.42 0.03% 2021-03-09Q - -17.20 - 17.99 +1.36 +16.02 +18.48 +38.95 +72.12 +16.02 -83.80/+0.77
AMCR Amcor plc 11.42 4.12% 2021-02-23Q 95.9% 23.00 - 17.84 -0.70 +2.98 -1.89 -4.27 +2.79 +11.52 -49.21/+8.58
DRI Darden Restaurants 134.01 1.14% 2021-01-07Q - -129.60 - 17.47 +4.33 +9.86 +13.67 +23.57 +62.02 +10.66 -80.49/+-0.51
GPC Genuine Parts 102.36 3.22% 2021-03-04Q 6602.2% 1978.80 - 14.77 +3.06 +0.71 +3.02 +5.57 +9.73 +6.39 -51.46/+6.05
DPZ Dominos Pizza 371.46 0.83% 2020-12-14Q 11.7% 14.30 - 14.64 -3.56 -2.34 -6.37 -4.65 -11.49 -0.13 -25.91/+17.26
OMC Omnicom Group 67.65 4.19% 2021-03-09Q 64.2% 15.20 - 14.54 +2.11 +8.12 +10.36 +13.41 +28.73 -13.57 -34.22/+16.88
WPP WPP plc American Depositary Shares 59.00 2.25% 2020-10-08S 24.7% -4.50 - 14.46 +3.22 +9.10 +7.78 +21.60 +50.13 -5.72 -53.93/+8.20
WYNN Wynn Resorts 123.66 - -6.30 - 14.3 +4.93 +15.09 +8.10 +29.77 +49.37 -3.35 -71.02/+10.33
LB L Brands 50.33 2.46% 2020-02-20Q - -62.30 - 14.0 +6.59 +11.15 +29.18 +25.92 +67.93 +109.10 -84.10/+1.41
NWS News Corporation 22.41 0.88% 2021-03-16S - -15.90 - 13.24 -4.64 +22.86 +26.75 +27.62 +53.18 +51.52 -64.86/+7.58
POOL Pool Corporation 326.08 0.70% 2020-11-10Q 25.5% 36.70 - 13.09 -3.48 -11.71 -10.60 -4.06 -2.19 +42.27 -50.82/+23.06
IHG InterContinental Hotels Group PLC ADS 71.21 - -98.20 - 13.01 +4.60 +9.91 +13.25 +19.34 +28.17 +9.32 -64.35/+0.52
PKG Packaging Corporation of America 134.08 3.02% 2020-12-18Q 83.5% 27.60 - 12.71 +0.68 -4.50 -1.48 +3.30 +39.72 +30.99 -47.01/+10.49
HAS Hasbro 90.00 2.98% 2021-02-01Q 166.3% 56.40 - 12.33 -1.62 -7.67 -3.38 -3.25 +17.16 +0.03 -54.08/+12.49
MTN Vail Resorts 304.26 2.39% 2020-03-25Q 600.2% 244.90 - 12.25 +5.88 +12.03 +10.58 +11.69 +40.13 +20.90 -58.92/+-0.99
MHK Mohawk Industries 171.90 - 23.30 - 12.24 +1.55 +14.78 +23.92 +35.19 +90.32 +27.33 -67.06/+3.66
FBHS Fortune Brands Home & Security 87.55 1.21% 2021-02-25Q 27.0% 21.80 - 12.16 -2.55 -5.42 -1.71 +3.66 +2.75 +23.26 -61.28/+6.68
LKQ LKQ Corporation 38.79 - 18.70 - 11.81 +5.07 +4.41 +6.98 +10.58 +25.45 +17.40 -65.69/+3.22
WRK Westrock Company 43.95 1.86% 2021-02-10Q - -16.70 - 11.58 -0.66 -5.83 -1.19 +4.12 +54.43 +7.59 -51.08/+8.69
AAP Advance Auto Parts Inc W/I 165.98 0.60% 2021-03-18Q 13.9% 22.60 - 11.26 +8.62 +1.36 +3.30 +15.00 +6.32 +18.04 -57.03/+7.19
TPR Tapestry 39.46 3.55% 2020-03-05Q - -24.60 - 10.96 +3.00 +14.94 +27.91 +38.65 +171.39 +40.98 -74.20/+1.82
BWA BorgWarner 43.56 1.58% 2021-02-26Q 32.0% 20.70 - 10.65 +3.74 +1.78 +11.81 +15.97 +7.32 +28.19 -60.97/+6.70
UAA Under Armour (A Shares) 22.81 - -18.50 - 10.37 +1.97 +23.23 +31.02 +36.34 +134.43 +42.21 -68.65/+3.00
LAD Lithia Motors 380.69 0.33% 2021-03-11Q 6.6% 19.30 - 10.1 -0.49 +12.62 +31.27 +35.17 +45.57 +194.22 -85.36/+3.13
LEA Lear Corporation 167.66 0.62% 2021-03-03Q 39.9% 62.80 - 10.08 +5.00 +0.35 +4.88 +20.46 +49.59 +40.52 -62.30/+1.80
IPG Interpublic Group 25.56 4.35% 2021-02-26Q 126.4% 28.60 - 9.97 +3.78 +3.99 +8.67 +18.06 +46.22 +4.71 -54.50/+4.26
WSM Williams-Sonoma 129.83 1.66% 2021-01-21Q 31.8% 18.30 - 9.94 +2.54 -1.88 +20.57 +20.54 +31.01 +76.23 -79.97/+16.43
GPS Gap 24.15 4.19% 2021-04-06Q - -7.90 - 9.02 +4.59 +6.91 +18.21 -0.90 +67.36 +41.56 -78.22/+11.76
GNTX Gentex Corporation 35.65 1.38% 2021-01-07Q 34.8% 25.20 - 8.74 -0.10 -2.29 +5.30 +11.81 +32.95 +16.53 -45.35/+5.91
UA Under Armour (C Shares) 18.96 - -15.40 - 8.62 +0.64 +19.32 +25.98 +29.51 +116.19 +30.13 -66.40/+3.48
ATR Aptar Group 132.24 1.02% 2021-01-26Q 42.9% 45.50 - 8.56 -8.57 -4.31 -2.55 +3.47 +12.26 +18.09 -39.62/+9.47
CHDN Churchill Downs Incorporated 218.87 0.29% 2020-12-03A - -88.90 - 8.42 +0.66 +2.10 +5.78 +17.31 +25.62 +35.74 -75.83/+1.34
SCI Service Corporation International 49.21 1.73% 2020-12-14Q 29.4% 16.90 - 8.34 -9.07 -3.68 +0.96 +1.42 +7.19 -6.32 -31.05/+11.10
H Hyatt Hotels Corporation Class A 82.26 1.02% 2020-02-25Q - -41.30 - 8.32 +7.68 +15.78 +12.96 +19.17 +50.55 -10.35 -70.80/+15.46
KSS Kohls 52.70 5.80% 2020-03-17Q - -31.10 - 8.31 +5.23 +16.64 +35.44 +85.50 +178.84 +18.29 -79.34/+-2.35
RL Ralph Lauren 113.46 2.48% 2020-03-26Q - -29.20 - 8.3 +2.49 +4.60 +12.43 +45.05 +69.22 -3.41 -47.28/+8.04
ALV Autoliv 93.51 2.75% 2020-02-19Q 120.9% 43.00 - 8.17 -0.81 +5.66 +1.03 +5.60 +34.94 +27.10 -59.19/+2.59
CSL Carlisle Companies Incorporated 150.41 1.41% 2021-02-18Q 36.4% 25.80 - 8.02 -0.37 -1.45 -4.41 +1.93 +20.70 -7.35 -35.14/+9.82
PSO Pearson PLC ADS 10.48 1.46% 2020-08-13S 15.9% 23.90 - 7.9 -0.95 +7.82 +13.79 +24.47 +37.89 +44.95 -51.53/+13.55
PII Polaris Industries 121.86 2.15% 2021-02-26Q 137.8% 62.20 - 7.55 -0.26 +2.64 +23.43 +32.59 +20.86 +33.28 -69.35/+5.86
CPRI Capri Holdings 45.89 - -16.10 - 6.93 -0.26 +3.50 +8.21 +32.21 +206.14 +65.91 -88.19/+3.84
COLM Columbia Sportswear Company 103.39 1.01% 2021-03-08Q 64.6% 62.30 - 6.85 +1.63 +12.06 +14.69 +22.69 +28.23 +13.75 -49.88/+8.53
DKS Dicks Sporting Goods 74.64 1.71% 2020-12-10Q 31.4% 17.90 - 6.69 -0.45 +9.57 +34.27 +27.57 +61.28 +76.20 -81.97/+7.61
MAT Mattel 19.02 - 53.10 - 6.62 +1.66 +3.54 +8.50 +26.46 +70.74 +46.99 -65.67/+2.10
THO Thor Industries 119.11 1.39% 2020-12-31Q 32.3% 23.50 - 6.59 -3.70 +9.28 +16.35 +27.75 +11.05 +38.53 -72.88/+10.92
HBI Hanesbrands 17.86 3.35% 2021-02-18Q - -89.60 - 6.23 -3.51 +14.63 +22.41 +31.03 +13.90 +23.26 -61.03/+11.98
TXRH Texas Roadhouse 87.91 - 109.10 - 6.11 +1.70 +10.29 +9.94 +18.94 +42.80 +22.92 -71.39/+2.38
SON Sonoco Products 60.37 3.04% 2021-02-23Q 89.4% 29.00 - 6.06 +1.26 -0.30 +1.58 +5.16 +13.67 +5.58 -38.21/+3.05
JWN Nordstrom 37.04 4.11% 2020-03-09Q - -10.70 - 5.84 +6.28 -0.88 +22.08 +73.98 +155.80 -8.63 -68.36/+13.98
LEG Leggett & Platt 42.96 3.82% 2021-03-12Q 90.2% 22.90 - 5.69 +1.44 -2.78 +1.13 -1.15 +7.80 -3.78 -48.72/+7.38
HOG Harley-Davidson 35.97 1.71% 2021-03-01Q - - - 5.51 -1.07 -13.01 -3.07 -3.23 +30.28 +2.22 -60.22/+20.85
NXST Nexstar Media Group 124.62 2.25% 2021-02-11Q 23.6% 10.50 - 5.49 -3.43 +15.39 +18.65 +19.17 +38.51 +2.95 -65.20/+5.12
GIL Gildan Activewear (USA) 27.64 2.29% 2020-03-11Q - -18.80 - 5.48 -1.64 +5.54 -2.06 +5.82 +40.23 +1.10 -65.92/+4.92
FL Foot Locker 51.86 1.54% 2021-04-15Q 25.4% 16.00 - 5.4 -0.52 +9.06 +31.32 +32.03 +88.10 +33.52 -66.33/+2.04
PAG Penske Automotive Group 65.97 2.70% 2021-02-09Q 26.4% 9.60 - 5.3 -0.26 +1.00 +14.35 +16.08 +37.35 +24.90 -69.70/+2.61
SHAK Shake Shack 124.54 - -176.70 - 5.18 -3.30 +11.99 +41.85 +64.19 +113.47 +66.50 -75.90/+11.11
TNL Travel + Leisure Co 55.25 2.26% 2020-12-14Q - -46.20 - 4.74 +6.91 +14.27 +28.46 +31.67 +102.98 +13.68 -75.13/+-2.55
M Macys 14.97 10.54% 2020-03-12Q - -1.20 - 4.65 +0.60 +16.23 +39.26 +65.41 +139.14 -7.76 -70.74/+48.96
WEN Wendys 20.66 1.34% 2020-11-30Q 61.7% 45.40 - 4.63 -1.81 -0.91 -7.97 -8.22 -5.19 -13.70 -66.99/+20.57
SLGN Silgan Holdings 38.68 1.24% 2020-11-30Q 17.4% 13.80 - 4.28 -0.26 +3.42 +4.97 +12.61 +3.09 +19.42 -36.28/+4.55
AEO American Eagle Outfitters 24.96 2.24% 2021-04-08Q - -19.70 - 4.15 +1.38 +2.80 +25.87 +47.34 +132.40 +68.65 -73.82/+3.17
CRI Carters 92.54 2.57% 2020-03-05Q 79.1% 31.10 - 4.04 -3.96 -4.60 -2.60 +5.97 +21.17 -16.43 -34.98/+21.39
CBRL Cracker Barrel Old Country Store 153.25 3.46% 2020-08-13Q 133.7% 36.80 - 3.64 +2.51 +9.55 +13.48 +10.14 +29.94 -9.21 -65.02/+11.00
IGT International Game Technology 17.67 4.75% 2020-03-16Q - -4.20 - 3.62 +1.26 -0.90 +8.27 +37.19 +70.40 +25.14 -79.68/+9.79
SIX Six Flags Entertainment 41.90 2.50% 2020-03-03Q - -9.80 - 3.56 +5.20 +18.50 +24.52 +40.18 +118.91 +28.41 -79.12/+-2.20
HRB H&R Block 19.22 5.34% 2020-12-04Q 109.2% 20.60 - 3.53 -1.94 +15.23 +24.24 +7.19 +31.46 -18.11 -41.26/+23.36
PZZA Papa Johns International 103.68 0.88% 2021-02-05Q 114.7% 125.50 - 3.42 -5.00 +4.92 +18.44 +30.93 +4.13 +50.00 -72.46/+6.41
EAT Brinker International 71.63 2.25% 2020-03-05Q - -6750.00 - 3.26 +7.23 +13.68 +24.12 +47.39 +86.10 +77.00 -90.23/+-3.76
JW.A John Wiley & Sons 54.25 2.55% 2020-12-29Q - -80.70 - 3.04 +2.15 +11.65 +19.89 +56.57 +69.43 +30.69 -44.70/+-0.06
URBN Urban Outfitters 30.27 - -378.40 - 2.96 -2.40 +13.10 +13.10 -0.16 +60.56 +5.78 -59.43/+8.57
GEF Greif Inc. Cl A 47.89 3.73% 2020-12-17Q 97.7% 26.00 - 2.85 -1.74 -3.80 +1.72 +1.16 +26.63 +13.92 -50.62/+9.31
GME GameStop 40.59 - -9.70 - 2.83 -22.54 -37.56 +101.44 +219.35 +706.96 +904.70 -93.67/+1089.95
GPI Group 1 Automotive 148.73 0.86% 2021-02-26Q 8.3% 9.60 - 2.72 -3.70 -4.86 +25.25 +23.03 +61.61 +40.11 -82.35/+9.36
FUN Cedar Fair LP 46.48 8.18% 2020-03-03Q - -5.30 - 2.64 +8.22 +13.06 +19.03 +23.88 +66.48 -11.90 -72.03/+20.42
AIN Albany International Corporation 79.80 0.99% 2020-12-21Q 26.1% 25.50 - 2.58 +8.38 +4.01 +9.18 +16.62 +59.89 +7.42 -61.83/+1.48
CNK Cinemark Holdings 21.83 6.85% 2020-03-05Q - -7.00 - 2.58 +6.07 +11.61 +32.22 +48.60 +76.48 -25.09 -73.84/+50.21
KTB Kontoor Brands Inc. 43.41 3.83% 2020-12-09Q 180.6% 46.60 - 2.48 +2.02 +3.75 +4.53 +2.92 +105.54 +11.94 -70.27/+8.59
SBGI Sinclair Broadcast Group 33.05 2.44% 2020-11-30Q - -0.90 - 2.45 +2.32 +3.38 +5.76 +23.51 +61.69 +14.16 -68.00/+12.07
SIG Signet Jewelers Limited 46.16 - -19.10 - 2.42 +5.85 +27.13 +76.45 +57.11 +235.22 +62.94 -87.87/+1.26
CAKE The Cheesecake Factory Incorporated 52.75 2.81% 2020-03-06Q - -10.80 - 2.4 +5.48 +24.53 +41.76 +51.58 +102.57 +25.21 -72.47/+8.44
MNRO Monro Muffler Brake 63.59 1.38% 2021-03-09Q 156.8% 113.90 - 2.13 +1.23 +11.62 +19.69 +45.95 +36.75 +5.25 -41.67/+1.97
KAR KAR Auction Services 14.78 5.14% 2020-03-19Q - -64.30 - 1.92 -22.98 -20.37 -18.70 -14.76 -14.27 -33.57 -36.33/+59.20
LZB La-Z-Boy Incorporated 38.93 1.58% 2021-03-03Q 40.2% 24.60 - 1.8 -4.58 -11.88 -5.49 -0.99 +19.90 +16.59 -59.90/+19.03
DDS Dillards 78.27 0.77% 2020-12-30Q - -24.30 - 1.72 -3.02 -1.92 +36.81 +68.72 +207.67 +25.76 -72.53/+63.54
GES Guess 25.23 1.82% 2020-12-15Q - -21.40 - 1.61 +4.60 +4.30 +26.09 +58.88 +129.36 +18.23 -85.57/+2.46
DIN Dine Brands Global 81.25 3.94% 2020-03-19Q - -16.00 - 1.33 +10.51 +9.62 +32.11 +34.99 +49.63 -16.42 -82.57/+28.57
OXM Oxford Industries 74.70 1.38% 2021-01-14Q - -18.00 - 1.26 -1.45 +4.78 +18.57 +37.85 +62.96 +10.67 -59.34/+3.31
MDP Meredith 24.80 9.72% 2020-02-27Q - -3.70 - 1.13 +3.46 +28.83 +28.70 +28.63 +99.04 -19.97 -59.64/+32.98
PLOW Douglas Dynamics 47.69 2.44% 2020-12-17Q - -11.30 - 1.09 +3.61 +9.26 +12.72 +25.83 +25.01 -8.83 -49.42/+19.29
MATW Matthews International Corporation 33.90 2.56% 2021-02-05Q - -13.30 - 1.07 +0.38 +7.21 +21.42 +22.74 +55.04 -0.62 -49.82/+1.98
SMP Standard Motor Products 40.83 2.46% 2021-02-12Q 38.2% 15.80 - 0.92 -3.27 -3.48 -1.38 -11.91 -8.72 -19.39 -16.87/+35.42
LL Lumber Liquidators Holdings 28.30 - 17.60 - 0.82 +0.11 -4.75 -16.02 -1.12 +2.83 +170.81 -86.68/+24.03
GCI Gannett 5.71 - -1.00 - 0.79 +8.56 +36.28 +107.64 +149.34 +268.39 -3.71 -88.97/+14.19
MYE Myers Industries 21.88 2.53% 2020-12-04Q 50.4% 19.70 - 0.78 -1.31 -1.66 +8.00 +23.06 +38.57 +40.62 -68.42/+4.20
TILE Interface 11.66 0.36% 2020-12-03Q - -8.70 - 0.68 +3.19 +5.71 +19.47 +34.10 +60.16 -29.76 -56.60/+50.00
WINA Winmark Corporation 179.14 0.56% 2021-02-09Q 12.9% 23.10 - 0.67 -0.60 -2.64 -2.65 +0.41 +15.08 -13.78 -35.80/+19.46
SCVL Shoe Carnival 47.46 0.76% 2021-01-08Q 42.7% 58.00 - 0.67 -3.10 +13.38 +22.32 +35.52 +84.53 +35.76 -73.54/+13.40
ETH Ethan Allen Interiors 25.00 4.13% 2021-04-07Q 181.0% 42.50 - 0.63 +3.99 +3.09 +24.50 +39.04 +73.73 +71.12 -66.48/+4.16
TG Tredegar Corporation 15.33 3.21% 2020-12-21 - -6.40 - 0.51 -0.13 -2.17 -4.43 -3.04 -13.54 -23.35 -26.22/+54.66
MOV Movado Group 21.41 2021-01-20 - -3.60 - 0.5 -3.82 +4.64 +23.12 +31.92 +114.10 +35.08 -62.07/+14.01
MLR Miller Industries 40.60 1.80% 2020-12-04Q 28.3% 15.50 - 0.46 -0.76 -2.75 +10.30 +21.52 +30.76 +22.88 -37.81/+5.30
CHS Chicos FAS 2.76 13.33% 2020-03-13Q - -1.20 - 0.33 +1.47 +26.61 +85.23 +62.35 +107.52 -33.01 -67.07/+55.43
ESCA Escalade Incorporated 21.43 2.50% 2020-12-04Q 32.6% 12.90 - 0.3 -4.46 -1.43 -1.20 +0.61 +16.66 +139.44 -78.11/+11.06
LCUT Lifetime Brands 13.36 1.30% 2020-11-13Q - -8.30 - 0.29 -5.92 -15.76 -9.49 +1.52 +40.26 +84.02 -75.60/+23.50
CATO Cato 12.32 10.78% 2020-03-06Q - -7.00 - 0.28 +0.57 +8.93 +50.24 +48.61 +89.83 -27.95 -50.73/+41.07
FLXS Flexsteel Industries 34.40 1.21% 2020-12-22Q - -14.50 - 0.24 +2.93 -6.57 -1.09 +38.65 +95.45 +128.12 -77.30/+11.98
STRT Strattec Security Corporation 57.38 - 30.90 - 0.22 +0.67 +21.57 +11.63 +57.59 +176.13 +131.13 -79.53/+17.26
BSET Bassett Furniture Industries Incorporated 22.28 2.31% 2020-11-12Q - -21.00 - 0.22 -1.42 -4.58 +11.90 +36.44 +85.20 +113.61 -80.92/+16.61
NC NACCO Industries 25.99 2.98% 2020-11-27Q 20.5% 6.80 - 0.18 -2.29 +8.38 -3.78 +6.52 +22.25 -46.25 -30.93/+88.07
WEYS Weyco Group 18.10 5.41% 2020-11-27Q - -36.10 - 0.18 -3.16 +6.60 +10.97 +7.29 +1.91 -20.82 -16.41/+35.86
Consumer Defensive
PG Procter & Gamble 127.12 2.44% 2021-01-21Q 58.7% 24.30 - 313.03 -0.39 -2.22 -7.70 -8.74 -7.51 +0.33 -25.79/+15.58
KO Coca Cola 50.11 3.23% 2020-11-30Q 90.4% 28.00 - 215.57 -1.14 +3.34 -6.23 -4.86 +5.99 -16.66 -27.62/+20.00
PEP PepsiCo 132.51 3.02% 2021-03-04Q 78.2% 26.30 - 182.81 -1.02 -4.39 -8.65 -7.61 -2.89 -9.15 -23.46/+12.27
UL Unilever 54.38 3.70% 2021-02-25Q 50.2% 21.70 - 142.98 -1.22 -8.85 -7.33 -8.20 -8.70 -8.91 -18.98/+17.49
PM Philip Morris International 85.45 5.56% 2020-12-22Q 92.1% 16.80 - 133.08 -0.78 +5.91 +3.56 +11.36 +9.47 -4.67 -34.45/+4.97
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 64.46 1.77% 2020-06-09S 33.3% -136.70 - 127.08 +1.42 -3.23 -8.63 -0.89 +15.89 -9.97 -49.46/+14.46
EL Estee Lauder Cos. 285.16 0.74% 2021-02-25Q 83.6% 115.40 - 103.44 -1.75 +14.14 +9.28 +18.54 +37.75 +36.26 -51.95/+4.34
DEO Diageo plc (ADR) 167.41 - 68.40 - 97.92 +0.20 +5.55 +5.06 +6.77 +23.27 +3.72 -40.90/+1.77
BTI British American Tobacco Industries p.l.c. ADR 36.27 8.16% 2021-03-25Q 88.4% 10.70 - 83.21 -4.63 -4.38 -2.63 -1.68 +7.24 -16.87 -24.68/+20.49
MO Altria Group 43.80 7.88% 2020-12-24Q 144.5% 18.20 - 81.4 +0.92 +4.71 +4.99 +9.66 +0.78 -4.55 -29.34/+5.53
MDLZ Mondelez International 54.31 2.24% 2021-03-30Q 49.0% 22.10 - 76.69 -1.58 -3.45 -6.12 -4.95 -5.50 -7.56 -24.16/+10.48
CL Colgate-Palmolive 77.20 2.24% 2021-01-22Q 55.1% 25.10 - 66.17 -1.57 -1.27 -9.22 -9.35 -1.89 +1.22 -24.24/+11.93
DG Dollar General Corporation 201.16 0.71% 2021-01-04Q 14.2% 20.00 - 49.28 +1.29 -2.45 -4.79 -4.31 +1.12 +20.54 -37.86/+11.98
MNST Monster Beverage Corporation 89.65 - 41.30 - 47.33 -2.27 +1.64 -0.18 +7.34 +8.36 +28.55 -44.16/+6.08
KHC The Kraft Heinz Company 37.48 4.11% 2021-03-11Q 530.8% 134.30 - 45.84 +5.91 +13.89 +7.15 +16.18 +8.45 +37.49 -46.66/+4.64
KMB Kimberly-Clark 130.63 3.45% 2021-03-04Q 65.7% 19.10 - 44.2 -1.14 -1.20 -2.43 -6.53 -16.95 -7.58 -15.29/+22.61
KDP Keurig Dr Pepper 31.24 1.89% 2021-01-07Q 64.9% 34.90 - 43.96 -1.67 -0.73 -2.01 +4.71 +7.98 +5.90 -39.24/+7.84
STZ Constellation Brands Inc. 223.21 1.33% 2021-02-08Q 28.7% 22.10 - 43.28 -7.49 -1.63 +3.43 +11.29 +24.50 +7.62 -53.28/+8.70
SYY Sysco 76.71 2.40% 2021-01-07Q - -113.50 - 39.15 +0.62 +2.02 +5.92 +9.59 +33.50 -0.43 -66.11/+4.24
BF.B Brown-Forman Corporation 75.43 0.94% 2021-03-05Q 36.8% 39.90 - 36.1 -1.85 +3.56 -3.33 -5.43 +4.65 +7.54 -40.77/+10.57
GIS General Mills 56.50 3.52% 2021-04-08Q 50.9% 14.60 - 34.55 -1.09 +0.95 -4.45 -7.92 -11.75 +4.78 -17.54/+17.06
ADM Archer-Daniels-Midland 56.12 2.65% 2021-02-08Q 47.2% 17.80 - 31.21 +0.72 +6.25 +13.51 +15.45 +28.75 +27.84 -48.47/+1.41
HSY Hershey 148.85 2.10% 2021-02-18Q 51.2% 24.80 - 30.98 -1.67 +0.44 -0.73 +0.72 +0.96 -7.15 -26.18/+8.72
KR Kroger 34.02 2.13% 2021-02-11Q 19.3% 9.20 - 25.9 +0.21 +1.37 +7.90 +4.87 -5.26 +12.24 -20.46/+26.37
HRL Hormel Foods 47.10 2.06% 2021-01-08Q 58.2% 28.10 - 25.43 -2.36 +3.72 -0.15 -6.04 -10.59 +5.20 -17.18/+12.46
TSN Tyson Foods 67.52 2.63% 2021-02-26Q 32.9% 12.40 - 24.63 +2.99 +1.50 +4.21 +11.16 +7.31 -13.25 -36.95/+19.24
CCEP Coca-Cola European Partners plc 52.30 7.63% 2020-11-16Q 184.7% 40.20 - 23.79 +1.71 +9.30 +9.55 +20.84 +33.59 -7.71 -45.79/+9.20
CLX Clorox 187.05 2.34% 2021-04-20Q 45.8% 19.60 - 23.53 +0.58 -7.56 -8.22 -7.88 -17.36 +13.61 -16.69/+28.24
MKC McCormick & Company 84.12 1.57% 2020-12-30Q 47.4% 30.90 - 22.46 -6.17 -8.44 -10.00 -54.20 -58.59 -48.14 -33.30/+25.46
CHD Church & Dwight Company 81.45 1.21% 2021-02-12Q 31.7% 26.60 - 19.98 -1.80 -4.09 -6.23 -5.25 -15.60 +6.32 -41.09/+21.50
K Kellogg 57.91 3.83% 2021-03-01Q 61.1% 16.00 - 19.9 +0.92 -0.67 -6.26 -10.92 -15.94 -11.61 -9.06/+25.85
IMBBY Imperial Brands PLC ADR (Sponsored) 19.62 12.93% 2021-02-18Q 122.6% 10.40 - 18.57 -6.01 -13.32 -6.57 -1.27 +18.54 -13.13 -26.52/+22.45
CAG ConAgra Foods 34.10 3.17% 2021-01-28Q 47.6% 15.00 - 16.66 -1.30 -0.81 -6.27 -4.91 -9.84 +15.24 -33.05/+15.37
CPB Campbell Soup 46.32 3.14% 2021-01-07Q 24.9% 8.10 - 14.03 -0.92 -0.56 -4.59 -5.43 -11.84 -3.42 -12.13/+24.22
SJM J.M. Smucker 113.76 3.08% 2021-02-11Q 45.4% 14.90 - 12.69 -1.16 -0.42 -2.01 -2.13 +1.49 +2.61 -19.23/+15.76
MHGVY Mowi ASA ADR 23.52 0.49% 2021-02-26Q 8.8% 37.20 - 12.16 +3.66 +6.14 +7.59 +21.87 +18.91 0.0 -38.31/+5.19
BG Bunge Limited 76.38 2.68% 2021-02-12Q 26.9% 9.80 - 10.67 -2.08 +11.34 +18.73 +30.03 +63.31 +43.49 -62.03/+4.02
NWL Newell Brands 24.32 3.89% 2021-02-25Q - -13.20 - 10.32 +0.54 -1.94 +14.61 +19.39 +51.06 +26.47 -57.07/+10.57
TAP Molson Coors Brewing 44.40 5.12% 2020-03-06Q - -10.40 - 9.63 +0.89 -12.11 -2.35 +1.93 +20.65 -19.70 -27.68/+26.35
CASY Caseys General Stores 208.91 0.65% 2021-01-29Q 15.5% 23.80 - 7.72 -0.14 +5.83 +17.55 +16.71 +16.91 +16.11 -45.43/+2.25
COTY Coty Inc. Class A 7.69 - -4.90 - 5.9 +13.42 +21.48 +7.10 +27.11 +102.90 -31.58 -65.54/+53.19
INGR Ingredion Incorporated 86.86 2.96% 2020-12-31Q 50.0% 16.80 - 5.82 -0.26 +12.70 +9.45 +12.60 +11.67 -8.44 -31.95/+11.60
LANC Lancaster Colony Corporation 178.47 1.67% 2020-12-04Q 61.0% 36.80 - 4.92 -3.45 +2.30 +2.39 +3.16 +6.75 +13.71 -35.82/+5.48
FLO Flowers Foods 22.09 3.62% 2020-11-25Q 112.7% 31.50 - 4.67 -2.39 -1.56 -4.62 -0.85 -10.39 +0.14 -21.14/+13.98
SPB Spectrum Brands Holdings 82.61 2.04% 2021-02-22Q 35.1% 17.50 - 3.52 -1.09 +5.48 +8.24 +26.90 +42.43 +33.76 -76.29/+3.55
CCU Compania Cervecerias Unidas (United Breweries) 17.22 1.87% 2020-12-22S 13.9% 26.50 - 3.18 -2.66 +4.36 +14.57 +22.13 +25.97 -0.35 -37.75/+8.94
JJSF J & J Snack Foods 151.12 1.51% 2021-03-19Q 1629.9% 1101.00 - 2.87 -4.64 -1.29 -3.50 -0.09 +14.01 -13.67 -30.08/+16.47
NUS Nu Skin Enterprises 49.59 3.12% 2021-02-25Q 42.3% 13.80 - 2.52 +1.60 -14.23 -9.11 -2.71 +4.27 +66.19 -75.19/+28.76
BIG Big Lots Inc. 64.09 1.93% 2020-12-15Q 7.9% 4.10 - 2.38 -1.96 +26.11 +45.33 +29.53 +24.49 +152.22 -84.20/+6.28
VGR Vector Group 14.16 5.78% 2020-12-16Q 181.8% 31.00 - 2.17 -1.12 +16.45 +19.39 +28.14 +40.62 +5.12 -44.07/+2.65
IPAR Inter Parfums 68.82 - 66.80 - 2.17 +2.38 +16.31 +15.88 +29.85 +61.59 +0.85 -50.65/+2.12
TR Tootsie Roll Industries 31.25 1.18% 2020-10-02Q 42.2% 34.30 - 2.07 +0.19 +3.68 +2.80 -0.76 -2.13 -10.77 -7.23/+88.74
BGS B&G Foods 31.04 6.15% 2020-12-30Q 94.5% 15.30 - 1.99 -4.79 +3.29 +1.80 +18.29 +3.26 +126.40 -66.53/+54.12
TUP Tupperware Brands 33.45 - 101.80 - 1.64 +4.17 -0.15 -5.43 -5.13 +140.13 +462.18 -96.56/+15.37
CORE Core-Mark Holding Company 31.05 1.65% 2020-11-19Q 38.6% 23.20 - 1.39 -0.78 -7.66 +3.14 -3.86 -5.18 +31.16 -32.57/+17.02
CVGW Calavo Growers 75.28 1.53% 2020-11-12A - -96.20 - 1.33 -1.81 +1.65 +8.63 +7.24 +21.18 -3.13 -35.83/+6.00
UVV Universal 51.03 5.98% 2021-04-09Q 119.1% 20.40 - 1.25 -0.76 +4.76 +4.96 +14.55 +13.86 +0.39 -27.42/+7.19
RAD Rite Aid 21.87 - -3.10 - 1.21 -12.41 +10.57 +23.00 +102.13 +59.05 +36.35 -59.51/+48.51
ANDE The Andersons 25.63 2.84% 2020-12-31Q - -457.30 - 0.85 -4.58 +1.50 +7.64 +19.99 +50.06 +26.51 -60.98/+14.28
PETS PetMed Express 35.22 3.12% 2021-01-29Q 71.5% 24.10 - 0.71 -5.07 +14.09 +4.29 +21.16 +4.32 +23.58 -39.80/+61.84
SPTN SpartanNash Company 18.22 4.22% 2020-12-09Q 32.7% 8.00 - 0.65 -3.55 +0.66 +5.56 +0.89 -8.90 +27.50 -50.60/+31.39
LMNR Limoneira 15.23 1.97% 2020-12-24Q - -16.60 - 0.27 -4.87 -10.04 -10.41 +3.89 +6.21 -22.93 -30.40/+43.47
DTEA DAVIDsTEA 4.77 - -4.70 - 0.13 +9.15 +67.96 +82.76 +224.49 +384.26 +261.36 -93.40/+56.18
ACU Acme United 33.82 1.57% 2021-01-07Q 26.2% 16.70 - 0.11 +1.71 +8.05 +8.36 +3.39 +40.98 +39.26 -49.44/+4.93
AMNF Armanino Foods of Distinction 2.75 2.64% 2020-12-31Q 90.8% 35.80 - 0.09 +0.73 +6.18 +12.24 +12.24 +27.91 -17.17 -36.36/+24.18
ETF
IVV iShares Trust- Shares S&P 500 Index Fund 391.51 1.87% 2020-12-14Q - 28.30 - 253.07 -0.68 +1.87 +5.72 +9.78 +14.86 +16.87 -43.74/+1.06
VTI Vanguard Total Stock Market ETF 205.97 1.35% 2020-12-24Q - 27.10 - 218.42 -0.73 +2.53 0.0 +12.41 +19.60 +21.24 -46.84/+1.17
VOO Vanguard S&P 500 Etf 358.59 1.50% 2020-12-22Q - 27.40 - 198.11 -0.68 +1.90 +5.73 +9.83 +14.96 +17.00 -44.07/+1.05
QQQ PowerShares QQQ Trust Ser 1 331.02 0.52% 2020-12-21Q - 34.80 - 158.51 -1.61 +1.72 +6.93 +14.00 +17.44 +43.75 -50.18/+1.69
VIG Vanguard Dividend Appreciation FTF 141.83 1.61% 2020-12-21Q - 26.70 - 53.48 -1.07 +0.61 0.0 +3.95 +10.84 +9.61 -38.16/+1.30
ARKK ARK Innovation ETF 152.61 1.37% 2020-12-29A - - - 27.76 -2.54 +4.47 +14.72 +45.48 +69.89 +160.38 -78.38/+4.65
DKNG DraftKings Inc. 60.91 - -27.00 - 23.86 -0.26 +15.95 +16.89 +26.29 +73.29 +259.35 -82.60/+6.35
HYG iShares iBoxx $ High Yield Corporate Bond 87.50 4.83% 2021-02-01M - - - 21.82 -0.32 +0.23 +0.52 +1.84 +3.26 -0.94 -22.83/+1.07
PFF iShares U.S. Preferred Stock 37.69 4.83% 2021-02-01M - - - 18.14 -0.69 -1.80 -1.36 +0.35 +3.18 -0.95 -36.72/+2.71
VHT Vanguard Health Care 230.65 1.17% 2020-12-17Q - 26.70 - 14.01 -2.59 -1.56 +3.82 +8.37 +12.60 +17.79 -40.12/+2.87
PGX Invesco Preferred ETF 14.75 5.04% 2021-01-19M - 4.50 - 6.85 -0.94 -1.86 -2.90 -2.32 -1.21 -2.64 -34.17/+3.59
ICLN iShares S&P Global Clean Energy Index Fund 28.49 0.27% 2020-12-14S - 36.70 - 6.42 -6.04 -13.40 +2.81 +28.97 +74.89 +101.91 -71.64/+20.22
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 36.52 4.72% 2020-12-18Q - 18.80 - 2.7 +1.47 +6.01 +12.06 +15.13 +29.87 -7.36 -43.07/+8.76
SPHD Invesco S&P 500 High Dividend Low Volatility 39.72 4.62% 2021-01-19M - 21.30 - 2.66 +0.23 +3.12 +6.60 +9.09 +17.17 -8.20 -36.10/+9.32
MJ ETFMG Alternative Harvest 24.96 3.24% 2020-12-14Q - - - 1.96 +1.71 +28.53 +66.40 +86.83 +101.29 +51.46 -64.70/+38.54
NUGT Direxion Daily Gold Miners Bull 3X ETF 56.18 - 19.80 - 0.97 -11.54 -14.33 -18.90 -18.64 -40.36 +46.38 -57.01/+281.10
ERX Direxion Daily Energy Bull 3X ETF 20.94 2.03% 2020-12-22Q - - - 0.6 +6.78 +19.32 +44.51 +63.47 +56.50 +67.65 -76.12/+540.40
KBWD Invesco KBW High Dividend Yield Financial ETF 18.37 8.60% 2021-01-19M - 16.70 - 0.35 +1.27 +6.18 0.0 +17.76 +34.78 -19.07 -51.28/+24.93
Energy
XOM Exxon Mobil 52.37 6.69% 2021-02-09Q - -10.10 - 221.68 +3.66 +10.42 +25.89 +41.77 +27.70 -11.43 -42.51/+15.76
CVX Chevron 95.80 5.43% 2021-02-16Q - -32.40 - 184.42 +3.51 +4.44 +12.27 +11.67 +12.60 -12.12 -46.14/+15.97
RDS.B Royal Dutch Shell Plc ADR Sponsored Repstg B Shs 37.73 3.44% 2020-05-14Q 23.0% -6.80 - 147.29 +3.14 +1.02 +10.03 +17.83 +34.65 -23.79 -49.14/+35.54
TOT Total S.A. (ADR) 44.97 7.27% 2020-12-30Q 74.2% -15.50 - 118.21 +5.14 +1.19 +3.47 +8.83 +17.29 -6.31 -50.79/+8.72
BP BP plc (ADR) 22.87 5.61% 2021-02-18Q 43.8% -3.50 - 77.57 +4.38 -4.19 +8.59 +17.34 +6.57 -35.32 -35.55/+59.16
ENB Enbridge 34.66 7.63% 2021-02-11Q - 29.60 - 70.2 +0.26 0.0 +7.67 +18.50 +5.64 -17.22 -34.88/+21.41
COP ConocoPhillips 48.42 3.61% 2021-02-11Q - -19.70 - 65.59 +2.67 +13.42 +22.61 +22.12 +26.89 -17.15 -56.96/+22.99
EQNR Equinor (ADR) 17.89 2.47% 2021-02-11Q 18.5% -10.90 - 58.1 -0.45 -7.06 +9.82 +18.71 +12.87 +4.38 -52.99/+11.63
EPD Enterprise Products Partners 21.56 8.34% 2021-01-28Q 105.2% 12.80 - 47.06 -1.06 0.0 +8.56 +13.53 +18.98 -16.92 -52.37/+22.12
EOG EOG Resources 62.51 2.48% 2021-01-14Q - -122.20 - 36.47 +2.44 +13.94 +26.03 +37.72 +44.07 -15.77 -56.81/+24.24
SLB Schlumberger 26.12 1.96% 2021-02-16Q - -3.50 - 36.37 -2.43 +7.01 +20.70 +29.24 +40.58 -21.77 -54.56/+32.88
PSX Phillips 66 82.31 4.50% 2021-02-19Q - -5.40 - 35.95 +6.58 +13.45 +19.76 +33.64 +35.00 -7.78 -51.35/+9.70
MPC Marathon Petroleum Corporation 53.00 4.53% 2021-02-16Q - -3.40 - 34.48 +5.03 +15.85 +28.61 +38.53 +49.72 -10.37 -71.21/+13.87
KMI Kinder Morgan 14.96 7.10% 2021-01-29Q 2125.5% 295.60 - 33.88 +0.81 -2.35 +8.17 +4.98 +6.02 -32.43 -37.03/+50.94
VLO Valero Energy Corporation 71.53 5.78% 2021-02-10Q - -19.50 - 29.17 +10.49 +20.32 +28.47 +40.75 +35.94 -13.72 -56.66/+18.51
WMB Williams Cos. 22.64 7.37% 2021-03-11Q 981.1% 135.80 - 27.48 -0.88 +4.81 +9.16 +11.31 +5.74 +5.20 -62.85/+2.89
MPLX MPLX LP Representing Limited Partner Interests 24.50 11.26% 2021-02-05Q - -31.30 - 25.45 -0.45 +6.52 +12.70 +18.07 +30.67 +5.38 -71.96/+3.22
BKR Baker Hughes 23.40 3.12% 2021-02-08Q - -1.50 - 24.23 +3.08 +5.55 +11.38 +28.50 +51.46 +13.98 -61.03/+2.74
OXY Occidental Petroleum 25.42 0.16% 2021-03-09Q - -1.50 - 23.67 +0.12 +18.29 +43.86 +88.44 +93.16 -39.65 -66.48/+71.52
OKE ONEOK 45.82 8.34% 2021-01-29Q 265.3% 31.90 - 20.36 +1.57 +6.96 +18.09 +39.02 +70.46 -40.54 -73.46/+71.28
HES Hess 63.58 1.65% 2020-12-14Q - -6.10 - 19.52 +5.97 +6.09 +18.75 +36.61 +33.82 -1.30 -59.01/+2.20
ET Energy Transfer LP 7.00 9.00% 2021-02-05Q - -76.60 - 18.88 +2.64 +7.69 +8.70 +15.13 +5.26 -42.34 -46.43/+84.71
HAL Halliburton 20.20 0.92% 2020-12-02Q - -6.10 - 17.95 +0.15 +4.99 +5.15 +27.04 +28.34 -4.99 -78.96/+11.78
PBA Pembina Pipeline [NYSE] 27.23 7.18% 2021-02-24M 120.0% 21.60 - 14.97 -1.87 -1.94 +13.13 +12.20 +3.69 -32.20 -61.15/+49.28
DVN Devon Energy 20.83 3.70% 2021-03-12Q - -2.60 - 14.02 +4.25 +17.02 +35.88 +58.28 +99.52 -0.67 -77.44/+10.56
MMP Magellan Midstream Partners L.P. Limited Part 41.49 10.19% 2021-02-04Q 117.1% 11.60 - 9.27 -0.48 -9.49 -3.02 -0.50 +3.44 -31.36 -46.93/+46.98
MRO Marathon Oil 9.45 1.32% 2021-02-16Q - -6.70 - 7.46 +5.35 +15.95 +42.53 +68.75 +79.32 -6.53 -68.04/+12.17
TRGP Targa Resources 29.96 1.35% 2021-01-29Q - -3.90 - 6.86 -2.54 +4.14 +12.84 +29.81 +62.83 -23.45 -87.78/+34.07
WES Western Gas Partners LP Limited Partner Interests 15.79 7.83% 2021-01-29Q 100.6% 12.90 - 6.57 -4.42 +3.81 +13.43 +16.70 +67.98 +2.13 -81.63/+8.61
PSXP Phillips 66 Partners LP representing limited 26.15 13.46% 2021-01-28Q 109.0% 8.30 - 5.97 +1.67 -8.41 -4.21 -1.73 -0.80 -58.01 -27.34/+142.52
HFC HollyFrontier 36.59 4.20% 2021-02-26Q - -13.10 - 5.93 +15.24 +25.91 +44.34 +65.19 +46.48 -14.97 -54.06/+18.28
OVV Ovintiv Inc. 21.36 1.79% 2021-03-12Q - -1.00 - 5.55 -1.52 +24.55 +46.60 +75.08 +94.01 +35.02 -90.17/+8.57
NOV National Oilwell Varco 14.03 1.46% 2020-03-12Q - -2.20 - 5.45 +0.65 +4.62 +3.93 +13.97 +19.20 -39.55 -45.12/+70.67
XEC Cimarex Energy 50.30 1.78% 2021-02-12Q - -2.20 - 5.13 -2.99 +13.47 +32.54 +45.71 +88.53 +18.38 -75.84/+8.07
VVV Valvoline Inc. 25.21 2.04% 2021-02-25Q 29.1% 13.80 - 4.57 +3.62 +1.12 +7.32 +11.65 +18.19 +12.85 -64.06/+1.07
NFG National Fuel Gas Company 45.46 3.94% 2020-12-30Q - -29.70 - 4.14 +3.34 +9.02 +7.88 +10.42 +2.39 +5.77 -30.53/+3.08
SUN Sunoco LP 31.00 10.80% 2021-02-05Q 210.5% 19.20 - 3.09 -1.87 +0.10 +8.47 +7.60 +15.07 -0.13 -66.26/+6.45
CLNE Clean Energy Fuels 14.98 - 82.60 - 2.97 -13.36 +41.72 +79.40 +330.46 +425.61 +433.10 -92.99/+32.11
HP Helmerich & Payne 26.52 3.82% 2021-02-11Q - -4.90 - 2.86 -4.78 +4.66 +9.59 +31.55 +57.11 -40.94 -53.24/+74.85
TCP TC PipeLines LP representing Limited Partner 31.07 8.34% 2021-01-28Q 67.4% 8.10 - 2.27 +0.58 -0.10 +8.30 +1.74 -5.36 -24.40 -42.07/+34.66
RIG Transocean 3.49 - -3.60 - 2.15 -1.41 +27.37 +58.64 +152.90 +206.14 -16.11 -81.38/+28.22
ENLC EnLink Midstream LLC representing Limited Par 4.09 9.26% 2021-01-29Q - -5.00 - 2.0 -10.50 +2.25 +7.07 +12.98 +39.59 -7.26 -78.48/+17.85
EURN Euronav NV 9.51 1.32% 2021-02-24Q - 4.10 - 1.92 +2.15 +16.97 +17.70 +18.88 +0.63 -0.31 -24.24/+31.13
NS NuStar Energy 17.26 9.62% 2021-02-05Q - -6.60 - 1.88 +0.94 +11.43 +19.36 +33.80 +25.80 -34.70 -71.15/+62.17
DKL Delek Logistics Partners L.P. representing Li 41.89 8.94% 2021-02-01Q 100.4% 10.90 - 1.82 +2.92 +9.72 +39.63 +38.39 +22.09 +40.34 -86.85/+0.24
HEP Holly Energy Partners 15.58 9.12% 2021-02-01Q 90.5% 9.90 - 1.64 +0.39 +3.04 +10.97 +22.00 +3.18 -32.96 -57.83/+52.76
CLB Core Laboratories N.V. 35.08 0.12% 2021-01-22Q - -16.50 - 1.56 +1.01 -0.79 +34.20 +73.75 +56.75 +12.44 -80.96/+4.76
DHT DHT Holdings Inc. 5.83 3.53% 2021-02-17Q 12.9% 3.70 - 1.0 -2.02 +5.81 +8.77 +13.87 -6.12 +5.81 -22.47/+48.94
GEL Genesis Energy 7.37 8.63% 2021-01-28Q - -2.30 - 0.9 +7.59 +23.04 +12.52 +24.28 +36.23 -49.56 -64.99/+149.93
ARLP Alliance Resource Partners L.P. 6.30 - -6.20 - 0.8 -3.08 +20.46 +39.69 +56.72 +92.07 -16.56 -58.25/+27.83
OMP Oasis Midstream Partners LP 15.90 14.18% 2020-11-12Q 3221.6% 230.00 - 0.54 -5.07 +10.42 +32.72 +58.84 +68.25 +14.22 -82.39/+8.43
SGU Star Group 9.81 5.46% 2021-01-22Q 41.6% 7.60 - 0.4 +0.41 +0.82 +3.26 +0.51 +3.26 +8.88 -37.72/+1.94
PBT Permian Basin Royalty Trust 4.36 4.59% 2021-02-25M 64.6% 13.80 - 0.2 +8.46 +27.86 +27.49 +57.97 +48.81 +8.46 -51.61/+-1.15
GLOP GasLog Partners LP representing limited partnershi 3.36 1.21% 2021-02-05Q - -1.70 - 0.17 -3.45 -6.15 +7.69 +31.25 -13.18 -18.25 -55.12/+120.83
MMLP Martin Midstream 2.37 0.84% 2021-02-04Q 40.0% 53.00 - 0.09 -4.82 +30.22 +46.30 +46.30 +48.12 -6.69 -61.81/+66.67
BKEP Blueknight Energy Partners L.P. L.L.C. 2.20 7.24% 2021-02-04Q - -16.00 - 0.09 -0.45 +7.84 +4.96 +34.97 +39.68 +94.69 -75.91/+6.36
Financial Services
BRK.B Berkshire Hathaway 241.85 - 16.20 - 567.07 -0.25 +3.83 +6.76 +6.54 +16.59 +5.46 -34.05/+2.24
JPM JPMorgan Chase & Co. 148.02 2.47% 2021-01-05Q 41.3% 16.40 - 451.37 +4.79 +10.64 +18.87 +29.20 +52.10 +8.99 -48.04/+-1.51
V Visa 204.73 0.61% 2021-02-11Q 25.8% 42.90 - 437.56 -2.49 +1.34 -1.90 +0.42 +0.29 -1.95 -34.58/+7.65
PYPL PayPal 286.92 - 84.00 - 336.03 -3.84 +13.86 +20.23 +48.92 +45.80 +140.12 -71.40/+7.74
MA Mastercard 333.17 0.47% 2020-10-08Q 24.7% 53.10 - 330.96 -2.30 +1.27 -0.84 +3.15 -1.17 -1.92 -39.97/+10.23
BAC Bank of America 34.54 2.11% 2021-03-04Q 38.9% 18.40 - 298.8 +3.51 +9.48 +15.29 +28.83 +38.27 +0.52 -48.03/+1.56
WFC Wells Fargo 37.83 1.08% 2021-02-04Q 99.8% 89.20 - 156.77 +12.82 +18.59 +26.78 +48.47 +60.03 -20.69 -45.12/+27.20
HDB HDFC Bank Limited 82.71 - 37.30 - 151.89 -0.40 +11.39 +18.92 +24.38 +70.89 +43.79 -64.33/+2.41
MS Morgan Stanley 76.00 1.87% 2021-01-28Q 22.1% 11.70 - 137.5 +1.86 +2.52 +11.62 +31.47 +48.73 +44.98 -64.21/+2.32
C Citigroup 65.78 3.21% 2021-01-29Q 42.0% 12.90 - 136.96 +3.38 +7.26 +8.60 +27.36 +33.43 -13.95 -51.35/+19.88
HSBC HSBC Holdings plc. 29.56 - -59.50 - 120.42 +6.33 +6.25 +13.47 +16.98 +36.60 0.0 -39.28/+23.34
SCHW Charles Schwab 61.91 1.16% 2021-02-11Q 34.1% 29.10 - 116.33 +6.39 +6.01 +18.92 +32.83 +79.71 +34.03 -54.77/+0.52
GS Goldman Sachs Group 315.62 1.61% 2021-03-01Q 20.6% 12.70 - 108.59 +3.04 +9.06 +23.21 +41.31 +55.92 +36.86 -58.54/+-0.20
BLK Blackrock 710.11 2.35% 2021-03-04Q 52.3% 22.60 - 108.32 -1.78 -3.39 +0.41 +5.56 +21.59 +27.49 -54.38/+10.97
AXP American Express 131.71 1.34% 2021-01-07Q 46.9% 34.20 - 106.1 +1.61 +4.42 +12.24 +16.99 +36.98 -2.36 -49.13/+4.81
TFC Truist Financial Corporation 57.58 3.22% 2021-02-11Q 60.1% 18.00 - 77.67 +6.61 +12.50 +22.54 +24.61 +56.00 +4.98 -58.30/+-2.72
USB US Bancorp 50.02 3.42% 2020-12-30Q 55.8% 16.10 - 75.39 +5.00 +9.07 +7.59 +17.25 +42.06 -8.30 -43.30/+10.42
CB Chubb 164.70 1.89% 2020-12-17Q 40.0% 21.40 - 74.34 +0.33 +7.98 +9.20 +10.63 +35.09 +0.58 -46.96/+1.31
PNC PNC Financial Services 170.41 2.76% 2021-01-15Q 27.6% 9.90 - 72.25 +5.02 +11.69 +16.60 +32.20 +60.08 +10.80 -53.40/+0.35
CME CME Group 195.07 1.86% 2021-03-09Q 61.7% 32.60 - 70.03 +5.80 +5.99 +9.30 +16.48 +12.20 -6.59 -32.43/+15.53
ICE Intercontinental Exchange 113.35 1.16% 2021-03-16Q 34.8% 29.90 - 63.67 +2.05 +1.28 +0.59 +12.16 +8.78 +19.63 -43.97/+5.00
SAN Banco Santander S.A. (ADR) 3.64 - -5.30 - 63.02 +6.74 +15.92 +14.11 +32.85 +69.30 -9.90 -53.13/+10.58
MMC Marsh & McLennan Companies 117.07 1.58% 2021-01-29Q 46.8% 29.80 - 59.47 +3.79 +4.98 +1.69 +3.62 +3.17 +0.62 -36.50/+3.33
COF Capital One Financial 119.56 1.37% 2021-02-16Q 32.0% 22.90 - 54.88 +1.54 +13.50 +22.88 +43.05 +87.40 +18.20 -68.22/+1.19
AON Aon plc Class A (UK) 228.34 0.81% 2021-01-29Q 21.9% 27.20 - 52.2 +0.13 +10.60 +8.42 +14.93 +17.92 -1.37 -36.97/+4.31
PUK Prudential PLC ADS 39.55 0.56% 2020-08-20S 7.4% -72.00 - 51.6 +7.33 +3.40 +7.94 +16.29 +24.80 +3.02 -60.35/+0.51
MET MetLife 56.07 3.35% 2021-02-04Q 33.2% 9.80 - 50.06 +0.72 +10.24 +21.08 +22.24 +50.40 +9.45 -59.25/+1.20
BX The Blackstone Group 69.97 5.51% 2021-02-05Q 360.4% 65.10 - 48.56 -0.34 +7.60 +7.66 +19.30 +32.09 +14.24 -52.84/+3.04
ING ING Group N.V. 10.97 2021-02-23 - 24.90 - 42.78 +8.83 +17.20 +14.99 +20.02 +42.28 +2.24 -58.80/+3.56
TRI Thomson Reuters 81.92 1.85% 2020-11-18Q 26.1% 21.00 - 40.57 -1.04 +0.52 +1.64 +1.49 +6.07 +1.04 -36.24/+9.31
BK The Bank of New York Mellon 42.32 2.94% 2021-01-29Q 32.5% 11.20 - 37.53 +0.93 +0.93 +3.12 +11.72 +18.44 -6.04 -37.62/+10.67
TROW T Rowe Price Group 162.77 2.70% 2021-03-15Q 43.9% 16.30 - 37.1 -0.26 +4.20 +9.77 +18.41 +20.73 +19.45 -49.31/+3.83
TRV Travelers Companies 145.91 2.30% 2021-03-09Q 32.0% 14.10 - 36.8 -0.03 +0.05 +5.36 +8.44 +30.47 +7.95 -47.23/+4.37
AIG American International Group 42.58 3.04% 2021-03-15Q - -7.20 - 36.68 +2.85 +6.24 +13.94 +10.28 +50.62 -12.39 -62.26/+17.29
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 5.45 6.48% 2020-04-07S 43.1% 29.60 - 36.27 +2.44 +11.68 +9.88 +29.45 +92.58 -1.27 -54.31/+2.72
PRU Prudential Financial 84.10 5.62% 2021-02-12Q - -76.50 - 33.34 +4.01 +1.79 +9.59 +11.17 +24.76 -9.18 -54.08/+12.65
AFL AFLAC 48.08 2.79% 2021-02-16Q 20.0% 7.00 - 33.29 +2.47 +3.55 +9.67 +9.65 +32.02 -6.70 -52.02/+9.19
ALL Allstate 103.45 2.06% 2020-11-27Q 12.2% 6.00 - 31.47 -0.94 -6.32 -3.49 +3.26 +9.48 -16.32 -38.01/+21.72
WLTW Willis Towers Watson Public Limited Company 224.98 1.22% 2020-09-29Q 35.9% 30.10 - 29.01 -1.07 +8.95 +6.22 +12.83 +13.58 +7.94 -36.29/+3.27
DFS Discover Financial Services 93.92 1.95% 2021-02-17Q 51.0% 25.10 - 28.8 +0.21 +1.79 +6.38 +25.56 +89.47 +24.69 -75.24/+7.50
FRC FIRST REPUBLIC BANK 166.94 0.50% 2021-01-27Q 14.8% 29.10 - 28.75 +7.43 +6.65 +18.79 +28.51 +47.77 +43.15 -58.03/+-0.07
KKR KKR & Co LP (DE) 46.77 2021-02-19 - 15.00 - 26.79 -2.99 +16.34 +17.39 +22.47 +34.32 +41.26 -66.75/+5.39
AMP Ameriprise Financial 224.49 1.94% 2021-02-11Q 31.3% 15.70 - 26.22 +2.94 +6.00 +18.34 +24.86 +45.29 +27.97 -64.36/+-1.39
STT State Street 71.93 2.78% 2020-12-31Q 31.7% 11.90 - 25.4 -2.14 -3.02 +0.21 +5.86 +6.48 -6.74 -41.47/+12.72
FITB Fifth Third Bancorp 34.54 3.25% 2020-12-30Q 61.4% 18.30 - 24.62 +6.24 +11.78 +25.24 +36.58 +76.58 +17.48 -67.86/+-1.80
DB Deutsche Bank AG 11.63 - 159.00 - 24.01 +6.80 +6.80 +7.19 +8.79 +26.69 +13.57 -57.09/+4.47
NDAQ Nasdaq 144.43 1.35% 2021-03-11Q 35.0% 25.90 - 23.69 +1.72 +2.86 +12.29 +14.33 +11.17 +25.40 -50.38/+0.72
AJG Arthur J. Gallagher & Co. 120.18 1.62% 2021-03-04Q 46.3% 28.00 - 23.28 +3.00 +1.99 -2.63 +4.01 +16.15 +11.45 -45.84/+7.44
SYF Synchrony Financial 38.08 2.40% 2021-02-04Q 40.5% 16.60 - 22.23 +2.50 +1.90 +12.13 +29.30 +59.26 +14.25 -68.09/+6.85
MKTX MarketAxess Holdings 550.21 0.49% 2021-02-09Q 34.1% 68.20 - 20.89 -0.42 +7.95 -3.99 +0.75 +10.08 +61.78 -49.93/+10.22
NTRS Northern Trust Corporation 96.31 2.92% 2021-03-11Q 51.5% 17.90 - 20.06 -1.86 +1.81 +5.15 +5.38 +17.84 -5.52 -37.01/+8.24
KEY KeyCorp 20.15 3.80% 2021-03-01Q 60.3% 15.50 - 19.66 +5.66 +10.71 +24.46 +31.44 +68.62 +2.44 -63.03/+-0.17
RF Regions Financial Corporation 20.37 3.15% 2021-03-04Q 63.0% 19.60 - 19.56 +4.14 +14.83 +27.71 +34.81 +85.69 +24.74 -65.93/+0.49
MTB M&T Bank Corporation 149.97 3.00% 2021-02-26Q 45.2% 14.90 - 19.24 +5.44 +4.76 +20.01 +27.00 +46.37 -11.03 -43.26/+13.58
CFG Citizens Financial Group 42.51 3.81% 2021-02-02Q 72.7% 18.80 - 18.16 +4.91 +10.73 +21.04 +31.69 +75.73 +13.03 -66.78/+0.12
HIG Hartford Financial Services Group 49.86 2.83% 2021-02-26Q 29.7% 10.50 - 17.87 +0.50 -1.01 +3.00 +8.94 +25.12 -14.11 -61.81/+18.23
RJF Raymond James Financial 118.25 1.34% 2021-01-04Q 25.8% 19.00 - 16.28 +3.61 +15.89 +27.26 +33.60 +60.45 +21.15 -54.16/+-0.22
ALLY Ally Financial Inc. 42.80 1.84% 2021-01-29Q 27.4% 14.50 - 16.04 +1.88 +5.39 +23.91 +47.69 +98.06 +50.33 -76.12/+0.88
HBAN Huntington Bancshares 15.30 4.05% 2021-03-17Q 88.6% 21.40 - 15.56 +5.88 +10.55 +23.89 +30.10 +67.95 +9.99 -55.42/+-0.78
CINF Cincinnati Financial Corporation 96.26 2.66% 2021-03-16Q 34.0% 12.50 - 15.49 +4.15 +10.24 +12.94 +24.37 +24.46 -13.53 -52.14/+20.02
MKL Markel 1091.18 - 19.70 - 15.04 -1.43 +9.80 +10.12 +9.41 +2.05 -18.62 -34.89/+23.50
PFG Principal Financial Group 55.10 4.19% 2021-02-26Q 45.8% 10.70 - 15.02 +1.79 +3.07 +13.66 +12.45 +29.33 +1.27 -57.70/+2.81
BEN Franklin Resources 27.51 4.15% 2021-03-30Q 73.2% 17.70 - 13.9 -0.40 +3.93 +10.93 +33.61 +31.06 +9.17 -45.80/+3.93
ERIE Erie Indemnity Company 256.16 1.62% 2021-01-04Q 74.7% 46.20 - 13.39 -1.58 +8.34 +5.31 +6.27 +20.47 +61.11 -49.17/+4.14
CG The Carlyle Group 36.50 2.77% 2021-02-12Q 108.8% 39.30 - 12.93 -1.78 +9.28 +16.39 +30.64 +37.22 +16.73 -58.33/+3.59
BRO Brown & Brown 45.59 0.84% 2021-02-04Q 22.5% 26.20 - 12.9 +1.76 -4.00 -1.55 -3.37 +0.15 -5.73 -32.66/+6.95
WRB W.R. Berkley Corporation 67.88 0.72% 2020-12-14Q 17.1% 23.90 - 12.07 0.0 +3.04 +2.69 +3.67 +12.79 -13.69 -36.58/+17.74
FNF FNF Group of Fidelity National Financial 40.47 3.64% 2021-03-16Q 43.3% 11.60 - 11.88 +2.12 +2.61 +5.04 +12.26 +23.88 -7.81 -53.05/+13.15
LNC Lincoln National Corporation 55.56 3.14% 2021-01-08Q 72.3% 22.60 - 10.74 +6.13 +9.59 +11.70 +25.82 +59.11 -7.04 -71.00/+11.52
IVZ Invesco 22.47 2.84% 2021-02-12Q 55.9% 19.80 - 10.32 -0.88 +7.15 +27.60 +42.94 +121.60 +28.55 -71.63/+3.47
WU Western Union 23.91 4.00% 2021-03-16Q 53.4% 13.10 - 9.83 -0.33 +8.39 +9.38 +14.40 +1.79 -7.22 -27.27/+10.87
CMA Comerica Incorporated 66.71 4.23% 2020-12-14Q 86.4% 19.80 - 9.29 +7.06 +7.32 +19.34 +32.26 +73.86 +6.77 -63.60/+0.05
AFG American Financial Group 107.49 1.87% 2021-01-14Q 23.9% 12.80 - 9.28 -0.51 +26.70 +22.75 +19.79 +65.37 -2.58 -59.06/+4.87
FHN First Horizon National Corporation 16.40 3.82% 2021-03-11Q 39.7% 10.10 - 9.1 +4.93 +12.64 +29.75 +37.01 +75.97 +1.99 -61.77/+-0.84
CBSH Commerce Bancshares 73.96 1.44% 2021-03-08Q 36.5% 25.30 - 8.66 +0.76 +6.59 +11.42 +7.64 +26.45 +7.14 -41.40/+0.97
RGA Reinsurance Group of America Incorporated 123.42 2.32% 2021-02-17Q 46.8% 19.30 - 8.39 +9.22 +12.02 +8.66 +7.45 +36.59 -18.63 -55.12/+25.01
SEIC SEI Investments Company 58.02 1.29% 2020-12-18S 24.9% 19.20 - 8.32 +1.01 -2.32 +2.67 +6.73 +12.05 -15.14 -38.98/+19.98
EV Eaton Vance Corporation 72.21 2.10% 2021-01-28Q 126.2% 59.90 - 8.28 +1.02 +1.30 +6.66 +9.98 +88.00 +43.33 -67.33/+1.52
RNR RenaissanceRe Holdings 158.55 0.90% 2021-03-12Q 9.3% 10.40 - 8.04 -0.42 +2.26 -1.74 -8.42 -8.15 -20.04 -28.56/+26.96
ARCC Ares Capital Corporation 17.95 8.87% 2021-03-12Q 137.2% 15.60 - 7.59 +0.06 +2.57 +9.65 +11.08 +26.05 -5.53 -55.99/+6.21
AIZ Assurant 123.31 2.15% 2021-02-19Q 38.5% 18.20 - 7.25 -3.76 -8.59 -7.02 -7.90 +2.21 -11.98 -38.15/+16.51
PB Prosperity Bancshares 73.17 2.73% 2021-03-12Q 35.2% 12.70 - 6.77 +2.58 +4.16 +5.54 +20.60 +34.63 -1.56 -42.57/+2.80
PBCT Peoples United Bank 15.68 4.70% 2021-01-29Q 55.0% 11.50 - 6.66 +3.50 +11.68 +21.64 +23.17 +50.05 -3.74 -40.24/+4.34
CFR Cullen/Frost Bankers 103.73 2.86% 2021-02-25Q 58.0% 19.90 - 6.55 +2.94 +7.31 +18.58 +24.74 +48.80 +11.54 -54.02/+-0.01
AMG Affiliated Managers Group 142.45 2021-02-17 - 33.20 - 6.46 -3.68 +25.94 +40.01 +67.43 +107.68 +60.45 -68.85/+4.59
FAF First American Corporation 56.86 3.24% 2021-03-05Q 29.8% 9.10 - 6.35 -0.09 +4.08 +9.64 +12.24 +11.82 -12.54 -48.36/+17.45
SNV Synovus Financial Corp. 42.23 3.22% 2020-12-16Q 59.3% 18.20 - 6.25 +2.18 +13.25 +30.82 +36.76 +103.22 +19.33 -74.17/+0.83
FFIN First Financial Bankshares 43.70 1.22% 2021-03-15Q 37.6% 30.10 - 6.21 +2.99 +7.08 +22.17 +30.33 +42.95 +28.45 -52.63/+-1.19
ORI Old Republic International 19.78 4.29% 2021-01-04 - 10.40 - 6.01 -0.15 +7.56 +2.97 +8.92 +23.32 -14.81 -39.94/+18.96
BOKF BOK Financial Corporation 84.82 2.53% 2021-02-11Q 34.6% 13.40 - 5.91 +2.66 +7.20 +23.48 +22.75 +54.70 +5.18 -59.24/+0.13
SSB South State Corporation 81.92 2.35% 2021-02-11Q 148.1% 61.90 - 5.81 +4.33 +2.94 +10.66 +20.01 +43.37 +5.27 -50.66/+0.52
PRI Primerica 144.50 1.31% 2021-02-19Q 19.7% 14.80 - 5.68 +1.93 +6.27 +7.24 +11.84 +14.55 +9.20 -57.65/+3.90
ORCC Owl Rock Capital Corp - Ordinary Shares 13.89 9.00% 2020-12-30 - 15.20 - 5.42 +0.80 +5.23 +6.85 +1.46 +15.46 -12.20 -41.76/+15.12
NYCB New York Community Bancorp Inc. 11.54 6.09% 2021-02-04Q 68.2% 10.80 - 5.35 +6.75 +4.53 +10.54 +27.23 +26.81 +0.61 -33.10/+2.90
OZK Bank OZK 40.42 2.85% 2021-01-14Q 54.9% 18.70 - 5.23 +3.85 +12.40 +29.97 +45.55 +76.43 +45.03 -64.87/+-0.18
UNM Unum Group 25.61 4.55% 2021-01-28Q 30.0% 6.60 - 5.22 +3.52 +0.83 +16.83 +19.62 +45.18 -14.55 -62.59/+18.66
GBCI Glacier Bancorp 52.34 2.33% 2020-12-07Q 43.7% 18.60 - 4.99 +1.85 +2.23 +14.08 +24.92 +50.10 +21.19 -49.06/+1.13
VLY Valley National Bancorp 12.12 3.74% 2020-12-14Q 48.2% 12.80 - 4.89 +3.15 +10.28 +24.82 +31.74 +61.82 +11.71 -50.50/+0.08
EVR Evercore Partners Inc Class A 118.55 2.09% 2021-02-25Q 30.5% 14.40 - 4.82 +0.97 +3.48 +7.32 +34.24 +91.74 +49.80 -71.95/+6.77
UBSI United Bankshares 36.34 3.95% 2020-12-10Q 61.1% 15.20 - 4.69 +2.51 +1.85 +13.99 +23.73 +37.97 +8.48 -45.87/+0.58
WBS Webster Financial Corporation 51.88 3.24% 2021-02-08Q 71.6% 21.60 - 4.68 +3.86 +2.37 +21.78 +36.35 +89.27 +12.29 -65.00/+1.93
RLI RLI 103.11 0.94% 2021-02-25Q 28.0% 29.80 - 4.65 -1.12 +2.07 -0.65 +1.11 +10.59 +13.17 -35.97/+7.25
CIT CIT Group Inc (DEL) 47.00 3.13% 2021-02-04Q - -6.90 - 4.63 +3.84 +18.30 +26.55 +35.84 +146.59 0.0 -74.43/+2.09
PACW PacWest Bancorp 36.76 2.81% 2021-02-26Q - -3.40 - 4.35 +3.67 +15.49 +46.40 +51.21 +99.57 +1.04 -62.35/+2.07
LAZ Lazard LTD. LTD. Class A 41.16 4.52% 2021-02-18Q 52.8% 12.30 - 4.32 -1.81 -5.25 -1.06 +11.57 +33.20 -0.63 -49.13/+14.05
ADS Alliance Data Systems 86.42 1.00% 2021-02-11Q 19.4% 19.30 - 4.29 +3.90 +22.03 +20.01 +30.15 +100.09 -15.41 -76.27/+20.11
AXS Axis Capital Holdings Limited 49.03 3.36% 2020-12-30Q - -27.80 - 4.14 -3.06 +0.39 -2.64 -4.39 +8.93 -22.27 -35.10/+30.68
THG Hanover Insurance Group 113.31 2.43% 2020-12-17Q 28.9% 12.20 - 4.12 -1.73 -3.14 -2.39 -1.67 +12.50 -17.11 -33.71/+22.50
APAM Artisan Partners Asset Management Inc. Class A 48.73 8.04% 2021-02-11Q 117.7% 15.20 - 3.91 -7.34 -7.69 0.0 +8.75 +29.57 +42.90 -63.70/+13.38
UMBF UMB Financial Corporation 80.89 1.62% 2021-03-09Q 22.1% 13.30 - 3.88 +3.03 +7.60 +16.98 +18.16 +53.35 +19.45 -51.21/+-0.45
BKU BankUnited 40.64 2.32% 2021-01-13Q 45.8% 19.20 - 3.78 +2.86 +8.63 +19.04 +37.16 +86.51 +23.68 -66.86/+0.30
CBU Community Bank System 70.00 2.41% 2021-03-12Q 55.0% 22.80 - 3.75 -0.07 -0.82 +11.75 +8.49 +19.82 +2.35 -32.84/+2.00
FNB F.N.B. 11.64 4.27% 2021-03-04Q 57.8% 13.20 - 3.74 +5.63 +10.75 +23.70 +32.27 +58.37 -1.52 -56.62/+3.09
UMPQ Umpqua Holdings Corporation 16.87 5.17% 2020-11-19Q - -2.40 - 3.72 +4.39 +5.17 +11.43 +19.39 +52.67 -4.98 -47.36/+7.41
BOH Bank of Hawaii 89.10 3.06% 2021-02-25Q 70.7% 22.90 - 3.57 +1.78 +5.93 +15.68 +20.54 +60.95 -0.41 -47.59/+2.18
FHB First Hawaiian Inc. 27.50 3.86% 2021-02-19Q 74.8% 19.00 - 3.57 +4.27 +9.41 +18.56 +27.91 +69.30 -2.84 -50.70/+8.34
DNP DNP Select Income Fund Inc. 10.49 7.51% 2021-02-25M - -9.60 - 3.24 +1.84 +1.16 +1.65 +0.29 +0.48 -19.56 -35.56/+24.88
CNO CNO Financial Group 23.85 2.08% 2021-03-09Q 23.3% 10.80 - 3.23 +3.56 +2.49 +4.51 +14.66 +51.14 +23.77 -63.14/+0.59
AGO Assured Guaranty 39.50 2.03% 2020-11-17Q 20.4% 10.10 - 3.19 +0.18 +8.91 +24.49 +24.88 +81.36 -14.69 -65.47/+19.01
MCY Mercury General 57.55 4.46% 2021-03-16Q 37.9% 8.40 - 3.19 +2.82 +7.81 +11.12 +27.07 +29.18 +14.07 -41.88/+0.19
COLB Columbia Banking System 44.42 2.58% 2020-11-09Q 52.9% 20.10 - 3.18 +3.09 +5.76 +27.97 +33.03 +59.67 +14.81 -56.98/+-0.97
ISBC Investors Bancorp 12.71 4.48% 2021-02-09Q 60.5% 13.60 - 3.18 0.0 +6.01 +24.24 +32.67 +66.14 +8.68 -50.35/+2.12
CNS Cohen & Steers 66.21 2.34% 2020-11-13 - 41.90 - 3.16 -4.09 -9.64 -9.80 -4.39 +7.07 -13.97 -49.37/+19.05
PCI PIMCO Dynamic Credit and Mortgage Income Fund of 21.36 9.77% 2021-02-10M - -7.30 - 3.13 +0.09 +0.61 +2.25 +6.69 +12.01 -16.04 -36.99/+19.38
BXS BancorpSouth 30.11 2.57% 2021-03-12Q 36.8% 14.20 - 3.09 +2.62 -0.86 +9.05 +14.18 +38.25 +5.24 -42.84/+2.16
SFNC Simmons First National Corporation 28.13 2.62% 2021-03-12Q 31.9% 12.00 - 3.04 +4.49 +3.99 +33.25 +41.82 +67.84 +13.98 -51.12/+-0.85
ONB Old National Bancorp 18.19 3.15% 2021-02-26Q 42.1% 13.20 - 3.01 +1.85 +0.44 +9.84 +11.97 +28.19 +0.50 -38.48/+1.70
ASB Associated Banc-Corp 19.60 3.77% 2021-02-26Q 39.5% 10.40 - 3.0 +3.21 +1.45 +15.02 +25.16 +48.48 -1.75 -47.81/+4.85
PSEC Prospect Capital Corporation 7.59 9.70% 2021-02-25M 61.9% 6.10 - 2.93 +4.55 +22.22 +39.01 +44.02 +48.82 +16.23 -51.58/+-1.58
AEL American Equity Investment Life Holding Company 28.70 1.11% 2020-11-24A 3.4% 3.20 - 2.85 -3.76 -4.01 +4.25 +5.51 +21.25 -11.45 -68.40/+19.34
FIBK First Interstate BancSystem 44.36 3.73% 2021-02-08Q 65.1% 17.30 - 2.75 +1.51 +5.59 +9.10 +13.31 +44.17 +11.35 -44.77/+0.34
INDB Independent Bank 83.44 2.23% 2020-12-24Q 51.0% 22.30 - 2.75 +6.09 +6.86 +12.80 +20.18 +31.13 +9.46 -40.98/+-0.82
FHI Federated Hermes Inc. 27.60 2021-02-04 - 8.80 - 2.74 -2.02 -7.85 -3.26 +4.31 +11.16 -22.49 -52.68/+33.41
AX Axos Bank 45.06 - 12.60 - 2.66 +0.09 +7.95 +19.49 +37.21 +86.74 +60.53 -69.63/+2.37
FULT Fulton Financial Corporation 15.19 3.50% 2020-12-30Q 49.2% 14.00 - 2.47 +2.70 +2.64 0.0 +21.04 +57.74 -8.05 -41.47/+10.66
FBC Flagstar Bancorp Inc. 45.10 0.54% 2021-02-26Q 2.5% 4.70 - 2.37 -1.51 -2.38 +9.36 +30.42 +50.84 +27.73 -62.84/+6.25
MAIN Main Street Capital 35.01 7.13% 2021-02-25M - -60.60 - 2.32 +1.66 +5.99 +12.57 +12.39 +14.60 -20.97 -59.70/+28.82
WAFD Washington Federal 30.14 3.09% 2021-02-04Q 48.4% 15.50 - 2.29 +1.04 +5.50 +17.92 +24.03 +26.21 -12.92 -33.61/+16.72
FRME First Merchants Corporation 42.12 2.52% 2021-03-04Q 38.7% 15.30 - 2.27 +1.06 +4.52 +14.33 +26.33 +68.68 +2.48 -49.72/+2.33
BANF BancFirst Corporation 65.41 2.13% 2020-12-30Q 46.5% 21.50 - 2.14 +1.40 +1.36 +12.52 +20.73 +47.89 +10.86 -60.25/+0.50
FMBI First Midwest Bancorp 18.69 3.06% 2020-12-17Q 65.0% 21.00 - 2.14 +3.32 +3.26 +18.52 +30.88 +52.82 -9.49 -44.84/+12.73
PRK Park National 120.21 3.52% 2021-02-18Q 55.6% 15.60 - 2.12 +2.32 +5.71 +16.49 +16.64 +40.20 +21.58 -46.32/+-0.24
WSBC WesBanco 31.06 4.19% 2020-12-10Q 73.0% 17.40 - 2.09 +0.68 -1.86 +4.65 +8.03 +44.06 -10.41 -43.79/+12.20
TOWN Towne Bank 27.79 2.66% 2020-12-29Q 41.0% 15.10 - 2.02 +3.12 +8.01 +18.46 +28.57 +54.99 +1.09 -45.92/+-0.25
TRMK Trustmark Corporation 30.16 3.11% 2021-02-26Q 37.0% 11.90 - 1.91 +1.21 -1.18 +10.31 +18.32 +27.20 -5.31 -33.42/+7.16
BANR Banner Corporation 51.44 3.24% 2021-02-03Q 51.0% 15.50 - 1.81 +2.06 -0.75 +12.73 +19.18 +48.39 -3.05 -47.28/+5.89
HTGC Hercules Capital Inc. 15.60 8.32% 2020-11-06Q 120.1% 14.30 - 1.79 +1.23 +2.09 +10.40 +21.02 +41.95 -2.44 -65.26/+5.13
NWBI Northwest Bancshares 13.91 5.52% 2021-02-03Q 127.9% 22.90 - 1.77 +2.66 +0.36 +10.84 +16.50 +40.08 -11.51 -38.75/+13.80
RQI Cohen & Steers Quality Income Realty Fund Inc 13.02 7.45% 2021-03-16M - -14.90 - 1.75 +0.15 +5.51 +8.95 +8.50 +19.23 -8.95 -55.45/+13.82
SASR Sandy Spring Bancorp 36.99 3.58% 2021-02-16Q 63.0% 17.40 - 1.74 +2.58 +4.49 +14.88 +26.33 +57.87 +4.97 -51.34/+0.00
LKFN Lakeland Financial Corporation 65.80 2.13% 2021-01-22Q 42.5% 19.50 - 1.66 +2.49 +9.74 +25.38 +22.10 +41.11 +42.12 -53.66/+0.12
WABC Westamerica Bancorporation 59.97 2.76% 2021-02-05Q 55.6% 20.00 - 1.61 +1.23 -2.52 +10.63 +3.59 -0.35 -7.75 -21.73/+10.81
HMN Horace Mann Educators Corporation 38.50 3.11% 2020-12-15Q 37.5% 12.10 - 1.59 -0.52 -10.19 -7.76 -7.47 +1.69 -14.71 -20.83/+19.71
USA Liberty All-Star Equity Fund 7.46 8.85% 2021-01-21Q 388.5% 43.80 - 1.59 +0.95 +5.67 +8.43 +15.48 +23.51 +7.96 -50.80/+1.07
WDR Waddell & Reed 25.07 3.97% 2021-01-08Q 93.1% 23.50 - 1.56 -0.04 -0.04 -0.32 +57.18 +64.07 +55.71 -60.63/+3.31
BSIG BrightSphere Investment Group Inc. 19.18 0.21% 2021-03-11Q 2.2% 11.00 - 1.53 -3.33 -7.79 +0.95 +5.27 +43.35 +75.16 -81.18/+13.09
PFS Provident Financial Services 19.66 4.77% 2021-02-11Q 69.5% 14.40 - 1.53 +0.36 +1.50 +10.14 +25.78 +52.05 -13.77 -53.97/+16.84
FFG FBL Financial Group 56.75 3.54% 2020-12-14Q 68.1% 19.10 - 1.38 +0.48 -1.75 +7.46 +9.90 +53.25 -0.63 -48.88/+4.74
TCBK TriCo Bancshares 41.25 2.17% 2020-12-03Q 41.4% 19.00 - 1.23 +3.07 +2.18 +19.53 +24.13 +47.16 +10.50 -44.12/+0.36
BPFH Boston Private Financial Holdings 14.30 1.72% 2021-02-04Q 44.8% 25.70 - 1.18 +3.17 +8.09 +73.75 -12.59 +148.05 +23.70 -65.03/+0.21
CHCO City Holding Company 74.43 3.16% 2021-01-14Q 42.4% 13.30 - 1.17 +1.96 +4.14 +7.06 +10.40 +17.56 -4.59 -28.71/+6.30
TMP Tompkins Financial Corporation 76.32 2.86% 2021-02-08Q 41.9% 14.50 - 1.13 +0.73 -0.72 +9.00 +15.78 +14.13 -11.80 -30.13/+15.55
SBSI Southside Bancshares 34.14 3.80% 2021-02-17Q 52.3% 13.70 - 1.13 -1.23 +2.22 +8.97 +11.28 +22.41 -3.29 -31.14/+6.31
AMSF AMERISAFE 58.12 1.84% 2020-12-03Q 22.5% 12.30 - 1.12 -0.14 +3.42 +1.57 +1.20 -10.78 -23.20 -17.38/+38.76
SYBT Stock Yards Bancorp 48.88 2.25% 2021-03-11Q 42.5% 18.70 - 1.11 +1.88 +14.05 +21.68 +19.66 +16.69 +23.97 -52.99/+0.39
SRCE 1st Source Corporation 43.67 2.70% 2021-02-01Q 37.2% 13.60 - 1.11 +0.74 +2.08 +9.48 +15.71 +28.74 -7.54 -40.30/+10.23
CLM Cornerstone Strategic Value Fund Inc. 13.13 14.65% 2021-03-12M 278.8% 19.00 - 1.0 -0.08 +5.38 +13.48 +18.39 +20.68 +13.78 -57.96/+3.01
GABC German American Bancorp 36.77 2.32% 2021-02-09Q 36.3% 15.40 - 0.97 +3.20 +6.89 +13.38 +12.31 +28.39 +7.33 -35.98/+0.03
AINV Apollo Investment Corporation 14.10 9.00% 2021-03-18Q - -12.50 - 0.92 +1.59 +14.54 +31.16 +33.27 +56.32 -17.93 -63.12/+22.77
AGM Federal Agricultural Mortgage Corporation 83.11 3.79% 2020-12-14Q 36.0% 10.10 - 0.89 -1.18 +4.54 +12.54 +22.83 +23.62 +15.46 -51.81/+2.24
RBCAA Republic Bancorp Inc. Class A Common Stock 42.08 3.04% 2021-03-18Q 32.0% 10.10 - 0.88 +2.11 +6.37 +15.76 +16.24 +40.92 +0.60 -35.72/+1.81
HFWA Heritage Financial Corporation 24.50 3.31% 2021-02-09Q 63.3% 19.00 - 0.88 +3.11 -4.37 +6.38 +0.74 +24.94 -8.48 -40.20/+10.41
SLRC Solar Capital 19.01 8.60% 2020-12-16Q - -153.10 - 0.8 +0.74 +6.50 +10.97 +9.00 +14.52 -4.23 -60.97/+11.31
WASH Washington Trust Bancorp 46.52 4.53% 2020-12-31Q 52.4% 11.60 - 0.8 +1.33 -0.28 +5.01 +18.86 +39.70 -4.28 -44.41/+5.33
HBNC Horizon Bancorp (IN) 17.65 2.78% 2021-01-07Q 31.7% 11.20 - 0.77 +2.02 +1.73 +13.50 +21.72 +63.12 +4.04 -57.96/+0.62
UFCS United Fire Group 29.43 2.04% 2020-12-03Q - -6.00 - 0.74 -2.13 -4.60 +19.98 +26.15 +15.64 -34.54 -36.02/+60.07
BMTC Bryn Mawr Bank Corporation 36.23 3.06% 2021-01-29Q 67.9% 21.70 - 0.72 +3.16 +8.57 +18.63 +18.90 +36.77 -6.50 -38.72/+7.40
QIWI QIWI plc 11.49 11.37% 2020-11-30Q 102.8% 7.50 - 0.72 -2.96 +11.23 +9.95 -24.06 -38.88 -42.72 -24.98/+84.42
CTBI Community Trust Bancorp 39.38 4.00% 2021-03-12Q 47.0% 11.60 - 0.7 +0.69 +0.03 +6.23 +14.91 +23.26 -8.86 -32.83/+13.24
EFC Ellington Financial Inc. 15.96 7.64% 2021-02-25M - -19.00 - 0.7 +0.63 +1.20 +5.63 +9.92 +27.99 -14.79 -79.69/+19.80
BLX Banco Latinoamericano de Comercio Exterior S.A. 15.88 6.37% 2021-02-22Q 62.8% 9.80 - 0.63 +1.53 +1.47 +3.52 +7.59 +30.48 -18.86 -51.32/+30.48
CPF Central Pacific Financial 21.67 4.37% 2021-02-25Q 72.3% 16.60 - 0.61 +0.42 +6.59 +13.99 +28.68 +38.73 -22.36 -42.78/+31.75
OXLC Oxford Lane Capital Corp. 6.40 12.60% 2021-03-16M - -3.50 - 0.59 -1.08 -2.14 +23.08 +36.46 +54.59 -29.75 -70.94/+43.91
FMBH First Mid-Illinois Bancshares 35.03 1.17% 2021-02-18S 15.2% 13.00 - 0.59 +0.14 -2.67 +4.72 +15.08 +34.73 +7.19 -46.90/+7.94
THFF First Financial Corporation Indiana 41.96 2.58% 2021-01-07S 27.5% 10.70 - 0.57 +0.60 +1.87 +7.31 +12.40 +24.22 -3.05 -34.18/+4.67
HTBK Heritage Commerce 9.09 5.75% 2021-02-11Q 88.5% 15.80 - 0.54 -1.14 -7.06 +2.71 +6.69 +34.87 -21.91 -33.55/+29.70
HIFS Hingham Institution for Savings 245.00 0.72% 2020-10-02Q 8.5% 12.00 - 0.52 -2.69 +3.05 +13.35 +8.29 +24.08 +24.37 -48.76/+4.10
BMRC Bank of Marin Bancorp 36.95 2.54% 2021-02-04Q 42.1% 16.50 - 0.5 +0.76 -7.23 +1.34 +3.73 +15.98 -14.33 -35.59/+18.86
STK Columbia Seligman Premium Technology Growth Fund 31.37 5.95% 2021-02-12Q 65.7% 11.00 - 0.5 +0.90 +6.66 +15.50 +26.90 +39.67 +30.44 -56.97/+0.41
AROW Arrow Financial Corporation 31.42 3.36% 2020-12-01Q 40.0% 11.80 - 0.49 +1.06 +0.22 +3.94 +4.07 +9.25 -9.95 -35.77/+8.34
MBWM Mercantile Bank Corporation 29.54 3.99% 2021-03-04Q 43.3% 10.90 - 0.48 +1.79 +0.41 +8.44 +22.27 +40.27 -9.86 -42.15/+12.63
MOFG MidWestOne Financial Group 27.84 3.30% 2021-02-26Q 219.1% 66.50 - 0.45 +0.72 +3.53 +14.76 +14.00 +49.92 -13.16 -45.22/+18.79
FLIC The First of Long Island Corporation 18.51 4.13% 2021-01-08Q 44.4% 10.90 - 0.44 +0.82 +3.12 +3.06 +7.37 +17.37 -19.17 -34.33/+25.45
FCBC First Community Bancshares 24.74 4.15% 2021-02-04Q 50.8% 11.90 - 0.44 +3.99 +7.52 +13.28 +14.43 +29.87 -19.54 -30.44/+26.31
DGICA Donegal Group Inc. Class A Common Stock 14.00 4.31% 2021-02-01Q 36.3% 8.40 - 0.42 +1.01 -2.10 -1.27 -2.10 -2.57 -3.78 -19.85/+15.64
GAIN Gladstone Investment Corporation 11.88 7.10% 2021-03-17M - -24.40 - 0.39 -0.50 +10.10 +17.62 +23.49 +25.25 -12.00 -45.88/+15.24
BHB Bar Harbor Bankshares 25.24 3.52% 2021-02-17Q 40.6% 11.40 - 0.38 +1.90 +8.14 +14.21 +6.32 +22.88 +11.98 -48.30/+0.36
BSRR Sierra Bancorp 24.29 3.56% 2021-01-28Q 37.4% 10.50 - 0.37 +1.00 -2.80 +2.92 +10.71 +37.78 -9.84 -46.27/+12.19
WTBA West Bancorporation 22.15 3.80% 2020-08-04Q 42.5% 11.30 - 0.36 -0.14 +5.45 +14.12 +16.21 +29.31 -1.56 -37.97/+5.89
EBTC Enterprise Bancorp 28.73 2.66% 2021-02-05Q 29.0% 10.50 - 0.34 +5.43 +1.59 +13.69 +10.80 +29.82 -5.24 -32.91/+11.35
SMBC Southern Missouri Bancorp 35.34 1.81% 2021-02-11Q 17.2% 9.50 - 0.32 -0.23 +7.35 +13.05 +17.02 +55.75 -5.00 -51.05/+7.53
GLAD Gladstone Capital Corporation 9.71 8.03% 2021-03-17M 260.0% 32.30 - 0.32 -1.72 +4.18 +11.87 +16.99 +30.16 -5.18 -58.39/+7.93
CIVB Civista Bancshares 19.38 2.52% 2021-01-15Q 24.4% 9.60 - 0.31 -2.02 +5.04 +15.22 +17.17 +46.26 -13.79 -41.95/+17.08
GHL Greenhill & Co. 14.79 1.42% 2021-03-02Q 20.4% 14.40 - 0.28 -1.73 +18.23 +18.80 +23.04 +37.20 -9.93 -50.78/+21.77
PHT Pioneer High Income Trust of Beneficial Interest 9.21 8.92% 2021-02-17M - -20.20 - 0.27 -2.64 +0.66 0.0 +8.87 +13.84 -7.06 -45.33/+8.90
HRZN Horizon Technology Finance Corporation 14.35 8.30% 2021-02-18M 167.7% 20.90 - 0.26 +0.21 +4.44 +10.73 +19.98 +20.99 +7.17 -68.57/+3.69
SAR Saratoga Investment Corp New 23.25 7.41% 2021-01-25Q 54.7% 7.20 - 0.26 -2.80 -2.31 +12.21 +14.08 +35.10 -15.67 -74.45/+20.04
FMAO Farmers & Merchants Bancorp 22.80 3.02% 2020-09-28Q 38.2% 12.90 - 0.26 -1.81 -6.75 -0.74 +1.97 +5.95 -18.60 -23.68/+28.82
FSBW FS Bancorp 59.35 1.76% 2021-02-10Q 11.6% 6.60 - 0.25 -0.59 +5.19 +2.50 +16.44 +55.77 +13.50 -53.66/+2.19
BKCC BlackRock Capital Investment Corporation 3.33 12.16% 2020-11-17Q - -2.00 - 0.24 +3.42 +14.83 +22.88 +17.67 +22.43 -33.93 -55.86/+52.85
MHLD Maiden Holdings 2.67 - 21.40 - 0.23 -3.26 +8.10 +20.27 +12.66 +100.75 +238.75 -85.69/+17.98
TSBK Timberland Bancorp 27.20 3.10% 2021-02-11Q 28.4% 9.20 - 0.23 +0.55 -2.16 +10.79 +15.84 +61.52 -1.34 -50.00/+3.97
NRIM Northrim BanCorp 35.93 4.01% 2020-12-16Q 28.2% 7.00 - 0.22 +1.21 +3.43 +9.04 +9.04 +42.41 -11.06 -51.80/+13.08
SCM Stellus Capital Investment Corporation 11.51 8.83% 2021-02-25M 390.9% 43.50 - 0.22 +6.18 +2.40 +7.17 +5.60 +41.75 -21.97 -64.38/+30.67
NKSH National Bankshares 33.35 4.39% 2020-11-20S 59.1% 13.30 - 0.21 +1.68 +2.14 +5.34 +8.60 +29.62 -16.69 -29.93/+34.90
ATLO Ames National Corporation 22.48 4.48% 2021-01-29Q 48.7% 10.90 - 0.21 -0.04 -8.13 -9.79 +4.36 +15.22 -16.35 -26.47/+20.46
NRO Neuberger Berman Real Estate Securities Income Fu 4.32 10.89% 2021-02-12M - -2.90 - 0.2 +0.23 +2.13 -0.92 +7.06 +10.77 -27.88 -55.09/+40.28
NWFL Norwood Financial 24.17 4.12% 2020-10-14Q 49.2% 11.80 - 0.2 -0.53 -4.92 -8.38 -10.48 -15.81 -27.66 -12.29/+41.50
FBIZ First Business Financial Services 21.68 3.35% 2021-02-05Q 36.8% 11.10 - 0.18 +0.88 +6.22 +18.92 +10.84 +36.01 -14.98 -40.68/+19.79
MRLN Marlin Business Services 13.73 4.20% 2021-02-05Q 5772.1% 1386.00 - 0.16 -1.36 +12.73 +14.99 +37.16 +97.84 -33.83 -66.06/+56.19
CFFI C&F Financial Corporation 43.53 3.54% 2021-03-11Q 25.4% 7.10 - 0.16 +0.86 +10.26 +17.02 +7.61 +31.71 -12.50 -35.68/+24.88
EVBN Evans Bancorp 29.48 4.21% 2021-03-15S 59.6% 13.80 - 0.16 +1.87 -5.69 +7.08 +11.08 +29.02 -25.16 -30.46/+40.06
CVLY Codorus Valley Bancorp 15.95 2.51% 2020-10-26Q 47.2% 18.90 - 0.16 +0.25 -9.01 -7.21 +0.25 +24.03 -27.99 -33.42/+41.07
FNCB FNCB Bancorp Inc. 7.16 3.44% 2021-02-26Q 32.4% 9.20 - 0.14 -3.24 +13.47 0.0 +11.53 +18.15 -5.67 -29.05/+11.45
EBMT Eagle Bancorp Montana 20.95 1.83% 2021-02-11Q 12.3% 6.80 - 0.14 -1.64 +0.72 -4.10 +1.95 +19.71 -0.57 -43.96/+9.36
WHG Westwood Holdings Group 17.03 2.35% 2021-03-01Q - -14.80 - 0.14 +1.67 +37.45 +27.47 +34.41 +50.04 -38.45 -44.69/+66.59
SBFG SB Financial Group 19.11 2.28% 2021-02-11Q 25.9% 11.10 - 0.14 +3.97 +12.41 +6.40 +3.30 +43.04 -3.48 -52.80/+4.56
AUBN Auburn National Bancorporation 39.30 2.60% 2020-12-09Q 48.8% 18.60 - 0.14 +0.03 -6.09 -7.64 +2.61 -7.25 -31.65 -42.72/+66.79
PEBK Peoples Bancorp of North Carolina 23.18 2.57% 2020-12-02Q 30.6% 11.90 - 0.13 -0.64 +3.57 -8.45 +4.65 +38.55 -17.86 -42.62/+23.90
MFNC Mackinac Financial Corporation 12.60 4.50% 2020-12-24Q 44.6% 10.00 - 0.13 -2.33 -5.55 -1.56 +0.72 +30.98 -18.55 -48.25/+25.00
FAM First Trust/Aberdeen Global Opportunity Income Fu 10.33 9.02% 2021-02-01M 9320.8% 1069.00 - 0.13 -2.18 -2.46 -1.34 +1.08 +1.97 -10.72 -25.65/+12.39
HWBK Hawthorn Bancshares 20.16 2.59% 2021-03-12Q 23.6% 9.20 - 0.13 -3.59 -0.49 -8.45 -0.05 +10.47 -12.50 -35.85/+21.03
FCCO First Community Corporation 17.12 2.84% 2021-02-01Q 36.0% 12.70 - 0.13 -2.95 -6.45 -2.23 +2.51 +39.98 -20.04 -28.56/+27.34
CZWI Citizens Community Bancorp 11.45 2.10% 2021-02-10A 21.0% 9.60 - 0.13 +4.28 +6.02 +4.28 +27.79 +63.57 -6.30 -54.06/+7.60
LARK Landmark Bancorp 25.96 3.13% 2021-02-16Q 19.8% 6.20 - 0.12 +1.45 +8.17 +9.86 +3.80 +26.70 +4.72 -45.15/+2.08
UNB Union Bankshares 26.90 4.86% 2021-01-29Q 45.7% 9.40 - 0.12 -0.88 +1.47 +4.16 +5.53 +41.65 -16.33 -38.66/+23.76
PROV Provident Financial Holdings 15.90 3.55% 2021-02-17Q 78.5% 22.10 - 0.12 0.0 -10.22 +0.95 +16.91 +31.73 -27.36 -28.30/+40.25
FNHC Federated National Holding Company 7.52 5.42% 2020-11-13Q - -2.50 - 0.1 +13.25 +31.47 +31.24 +34.29 -17.18 -48.21 -38.83/+113.43
BKSC Bank of South Carolina 18.08 3.78% 2020-12-28Q 59.4% 15.90 - 0.1 +1.05 +10.23 +10.77 +9.30 +9.96 -4.20 -36.80/+5.91
OPOF Old Point Financial Corporation 18.85 2.50% 2021-03-01Q 45.7% 18.40 - 0.1 +3.29 -6.91 +2.06 +14.28 +19.80 -31.09 -42.39/+51.67
SFBC Sound Financial Bancorp 33.65 2.02% 2021-02-09Q 19.8% 9.80 - 0.09 +2.56 +3.67 +8.34 +10.33 +27.10 -10.72 -49.48/+12.01
KINS Kingstone Companies 7.38 2.20% 2020-11-27Q - -147.40 - 0.08 0.0 +2.50 +13.14 +16.04 +29.02 +2.50 -47.56/+3.12
UBOH United Bancshares 23.93 2.56% 2021-02-25Q 14.6% 5.70 - 0.08 -4.26 -2.90 -3.29 +2.40 +27.31 +6.09 -47.36/+12.53
EMCF Emclaire Financial 26.70 4.60% 2021-02-26Q 51.0% 10.60 - 0.07 +1.19 -6.95 -10.86 +7.34 +7.64 -18.71 -35.38/+23.62
LOAN Manhattan Bridge Capital 5.50 8.15% 2021-04-08Q 97.4% 11.70 - 0.05 +3.38 +6.59 +1.29 +19.31 +30.49 -12.42 -53.82/+15.82
Healthcare
JNJ Johnson & Johnson 162.98 2.44% 2021-02-22Q 72.1% 30.10 - 429.05 -2.16 -0.35 +6.89 +11.36 +6.69 +8.70 -33.02/+6.55
UNH United Health Group 324.58 1.52% 2020-12-04Q 30.8% 20.40 - 307.97 -1.12 -6.61 -4.76 -3.02 +3.32 +7.68 -42.17/+13.36
ABT Abbott Laboratories 123.04 1.44% 2021-01-14Q 70.6% 50.90 - 218.07 -4.05 +9.04 +13.56 +10.96 +20.16 +40.70 -49.93/+4.47
NVS Novartis AG ADS 88.41 3.78% 2021-03-04A 63.3% 26.20 - 199.53 -3.93 -8.76 -0.16 +1.02 +2.33 -8.63 -21.75/+11.44
LLY Eli Lilly & Company 200.92 1.69% 2021-02-11Q 50.8% 30.80 - 192.57 -3.07 -2.53 +20.56 +38.10 +34.61 +41.45 -41.74/+8.50
PFE Pfizer 34.44 4.51% 2021-01-28Q 90.9% 20.40 - 191.43 -0.81 -5.77 -7.59 -6.16 -11.42 -3.58 -19.05/+25.09
TMO Thermo Fisher Scientific 478.86 0.18% 2020-12-14Q 5.4% 31.30 - 189.79 -5.70 -6.95 +4.53 +6.17 +11.73 +42.97 -47.75/+11.22
MRK Merck & Co. 74.31 3.45% 2021-03-12Q 92.5% 27.30 - 188.01 -0.92 -8.24 -7.27 -7.63 -12.56 -9.75 -12.19/+18.15
ABBV AbbVie 105.01 4.90% 2021-01-14Q 180.0% 37.20 - 185.39 +0.55 -5.28 +1.69 +4.14 +10.70 +10.58 -40.43/+8.00
NVO Novo Nordisk A/S 74.08 1.38% 2020-08-14S 42.2% 26.10 - 171.14 -2.29 +1.72 +6.70 +9.60 +11.70 +16.02 -33.53/+2.40
MDT Medtronic 113.33 2.01% 2020-12-21Q 87.3% 45.30 - 152.54 -5.35 -2.79 -0.61 +2.88 +14.79 +0.04 -36.35/+6.35
BMY Bristol-Myers Squibb 60.60 3.21% 2020-12-31Q - -15.30 - 135.77 +1.02 -6.13 -0.90 -1.64 -2.56 -7.66 -24.49/+10.83
AMGN Amgen 231.69 3.03% 2021-02-11Q 56.9% 19.10 - 133.82 -2.33 -8.60 +3.93 +3.82 -2.50 +3.99 -23.58/+19.42
AZN AstraZeneca PLC ADS 50.59 3.61% 2021-02-25S 192.3% 41.70 - 132.82 -2.13 0.0 0.0 0.0 -9.19 +0.84 -28.54/+28.37
SNY Sanofi SA (ADR) 46.64 3.59% 2020-04-30A 83.3% 8.20 - 117.19 -1.96 -6.14 -1.71 -7.68 -8.30 -8.28 -19.34/+17.92
SYK Stryker 242.09 1.03% 2021-03-30Q 59.3% 58.70 - 91.07 -2.44 +0.90 +2.12 +3.96 +28.24 +7.93 -48.56/+2.73
GSK GlaxoSmithKline PLC ADS 34.43 7.24% 2021-02-18Q 124.6% 12.30 - 86.61 -3.75 -10.25 -4.73 -7.02 -14.37 -20.08 -8.71/+27.17
GILD Gilead Sciences 64.37 4.35% 2021-03-12Q 3503.3% 813.80 - 80.69 -3.77 -3.84 +12.79 +7.09 -3.20 -7.65 -12.13/+33.56
ZTS Zoetis Inc. Class A 160.00 0.60% 2021-04-20Q 27.8% 49.10 - 76.05 -4.02 -2.04 -0.45 -3.73 +1.03 +12.49 -43.66/+10.40
ANTM Anthem 294.97 1.52% 2021-03-09Q 25.1% 16.20 - 73.36 +1.48 -6.09 -4.44 -3.48 +3.63 +0.09 -42.02/+15.60
BDX Becton Dickinson 247.93 1.30% 2021-03-09Q 62.1% 49.60 - 72.04 -3.27 -4.18 -0.02 +6.93 -3.80 -3.66 -20.24/+14.94
ILMN Illumina 486.26 - 111.10 - 70.95 -3.67 +19.69 +32.39 +61.66 +37.72 +64.31 -59.53/+14.29
HCA HCA Holdings 177.37 1.10% 2021-03-16Q 15.5% 14.00 - 60.02 +2.22 +6.23 +7.99 +20.38 +33.85 +19.84 -67.09/+2.05
BSX Boston Scientific 38.03 - -312.50 - 53.86 -0.94 +2.70 +9.95 +12.85 -1.04 -10.77 -36.63/+14.23
EW Edwards Lifesciences Corporation 84.31 - 65.90 - 52.65 -3.81 -1.41 -4.87 -0.26 +7.11 -63.54 -38.91/+9.22
REGN Regeneron Pharmaceuticals 470.37 - 15.70 - 50.39 -3.14 -12.53 -3.80 -9.32 -22.32 +16.67 -17.76/+41.30
HUM Humana 376.91 0.74% 2021-03-30Q 11.0% 14.90 - 48.57 -0.98 -6.98 -6.90 -7.21 -10.00 +1.96 -44.75/+25.95
IDXX IDEXX Laboratories 544.13 - 80.50 - 46.48 +0.01 +10.40 +9.45 +17.20 +41.90 +95.65 -69.01/+5.49
BAX Baxter International 78.44 1.24% 2021-02-25Q 45.8% 36.50 - 39.62 -0.37 -1.35 -1.44 +1.84 -5.60 -15.36 -11.91/+21.35
A Agilent Technologies 126.87 0.61% 2021-01-04Q 33.5% 56.60 - 38.74 -0.87 +0.43 +8.15 +14.41 +29.06 +49.14 -51.82/+7.97
ALXN Alexion Pharmaceuticals 155.51 - 58.20 - 34.19 -1.82 -2.64 +1.89 +28.12 +54.72 +50.78 -53.27/+4.56
CNC Centene Corporation 57.97 - 19.00 - 33.71 -2.08 -5.76 -0.09 -7.93 -7.20 -11.48 -24.17/+28.86
ZBH Zimmer Biomet Holdings 156.67 0.61% 2020-12-24Q - -223.40 - 32.47 -2.92 -2.70 +4.97 +7.35 +15.06 -0.46 -52.53/+8.54
RMD ResMed 201.18 0.78% 2021-02-10Q 32.8% 41.70 - 29.27 +0.31 -6.65 -5.29 -4.66 +12.16 +15.70 -45.89/+11.56
SGEN Seattle Genetics 157.75 - 48.10 - 28.58 -4.88 -13.68 -17.24 -9.03 +0.16 +34.83 -42.59/+35.62
MCK McKesson Corporation 177.62 0.94% 2021-03-01Q - -6.70 - 28.27 -2.54 -3.99 +4.01 +4.56 +17.65 +3.90 -36.61/+5.66
MTD Mettler-Toledo International 1165.45 - 46.80 - 27.28 -4.52 -5.61 +2.22 +1.56 +21.40 +53.30 -50.29/+9.11
VTRS Viatris Inc. 18.21 - 35.60 - 22.13 -0.16 +4.48 +2.48 +6.30 +13.88 -13.90 -15.98/+3.57
ABC AmerisourceBergen 105.87 1.67% 2021-02-11Q - -6.70 - 21.67 +0.66 -1.75 +9.18 +5.39 +7.87 +9.14 -31.94/+6.62
WST West Pharmaceutical Services 281.55 0.23% 2021-01-19Q 15.6% 71.00 - 20.81 -4.24 -6.18 -0.50 -1.12 +3.71 +65.46 -55.77/+10.86
HOLX Hologic 75.69 - 15.70 - 19.5 -8.79 -0.01 +1.23 +9.71 +13.39 +43.92 -65.00/+12.30
COO Cooper Companies Inc. (The) 388.51 0.02% 2021-01-21S 1.2% 80.00 - 19.09 +0.81 +2.24 +8.41 +17.24 +28.82 +9.23 -39.08/+0.89
SNN Smith & Nephew SNATS 41.23 1.39% 2020-10-01S 37.9% 49.60 - 18.08 -6.38 -9.08 -1.97 +5.29 +4.62 -18.28 -36.77/+26.75
INCY Incyte Corporation 80.54 - -60.30 - 17.71 -4.49 -17.72 -7.82 -1.70 -14.42 -0.43 -22.42/+37.03
DGX Quest Diagnostics Incorporated 119.23 2.04% 2021-04-06Q 23.2% 11.70 - 15.86 -5.39 -4.20 -0.83 -4.47 +1.19 +5.37 -38.76/+12.98
CAH Cardinal Health 52.00 3.78% 2021-03-31Q 42.0% 11.00 - 15.27 +0.27 -6.12 -3.35 +0.27 +4.31 -12.93 -24.90/+16.40
STE STERIS plc 178.73 0.88% 2021-02-23Q 31.3% 36.80 - 15.26 -2.33 -5.31 -4.01 -8.83 +16.47 +6.42 -40.87/+14.09
CGC Canopy Growth Corporation 38.63 - -7.90 - 14.56 -4.17 +14.29 +49.38 +62.86 +141.14 +76.55 -76.70/+46.25
TEVA Teva Pharmaceutical Industries (ADR) 11.04 - -3.10 - 12.11 -0.72 -12.03 +12.31 +16.46 +11.63 -16.30 -43.39/+22.83
XRAY DENTSPLY SIRONA 52.76 0.77% 2020-12-23Q - -146.40 - 11.53 -4.68 -7.81 +1.81 +6.80 +23.85 -7.19 -40.15/+14.61
UHS Universal Health Services 129.67 0.63% 2020-02-28Q 8.0% 12.70 - 11.02 +0.30 +0.44 -5.30 -0.99 +19.29 -9.14 -49.72/+10.92
HSIC Henry Schein 63.75 - 16.10 - 9.1 -8.22 -7.78 -3.16 +0.27 -3.63 -5.61 -34.35/+17.47
CHE Chemed 486.41 0.27% 2020-11-13Q 8.1% 29.80 - 7.76 -4.45 -11.27 -9.38 -1.26 -4.78 +0.18 -32.15/+15.13
HRC Hill-Rom Holdings 108.15 0.83% 2020-12-15Q 24.7% 30.20 - 7.18 +0.40 +8.75 +10.42 +10.93 +13.56 +1.78 -33.16/+8.81
GWPH GW Pharmaceuticals Plc 213.81 - -136.90 - 6.7 -0.06 +50.89 +81.39 +71.29 +95.60 +70.11 -68.21/+1.73
HLF Herbalife 48.33 - 21.40 - 5.88 -13.09 -2.68 -0.23 +0.35 -3.26 +29.05 -57.11/+22.08
PRGO Perrigo Company plc 42.10 2.13% 2020-11-25Q - -734.20 - 5.75 -6.40 -2.75 -4.34 -12.49 -19.66 -29.67 -4.96/+51.69
TLRY Tilray Inc. 29.21 - -6.90 - 4.62 +0.72 +62.10 +240.05 +296.88 +339.91 +50.80 -91.68/+129.37
ENSG The Ensign Group 83.64 0.25% 2020-12-30Q 6.9% 27.70 - 4.57 -3.47 -1.81 +14.86 +19.66 +44.31 +63.36 -71.23/+10.46
CMD Cantel Medical 75.34 - 101.90 - 3.18 -2.13 -5.49 -5.17 +33.77 +49.87 +8.40 -72.38/+18.26
PDCO Patterson Companies 31.63 3.35% 2021-01-14Q - -5.80 - 3.05 -5.24 -2.68 -0.25 +13.86 +22.27 +39.16 -59.12/+16.60
OMI Owens & Minor 26.17 0.04% 2020-12-14Q - -27.80 - 1.92 -4.38 -5.08 -13.66 +12.41 +55.50 +276.55 -86.13/+21.90
USPH U.S. Physical Therapy 136.76 0.95% 2020-03-12Q 55.5% 58.30 - 1.76 -1.46 +3.93 +13.17 +28.15 +59.51 +2.22 -67.00/+3.66
ATRI Atrion Corporation 629.10 1.09% 2020-11-30Q 38.6% 36.80 - 1.15 -4.98 -14.52 -0.14 +6.25 -5.04 -9.79 -9.87/+20.01
NHC National HealthCare Corporation 65.19 3.21% 2021-03-30Q 115.6% 36.20 - 1.0 -0.37 -7.58 -1.64 +0.91 +1.20 -22.08 -14.28/+30.20
LMAT LeMaitre Vascular 49.20 0.77% 2020-11-18Q 41.3% 52.70 - 1.0 +0.10 +8.30 +28.23 +30.33 +68.09 +61.95 -61.87/+2.70
UTMD Utah Medical Products 89.10 1.28% 2021-03-16Q 39.0% 30.40 - 0.32 -2.72 +2.14 +4.27 +3.87 +7.45 -8.08 -15.45/+22.33
STRR Star Equity Holdings 4.33 - -1.30 - 0.02 +11.03 +12.18 +51.40 +84.26 +73.90 +53.00 -54.04/+104.16
Industrials
DHR Danaher 231.24 0.30% 2020-12-24Q 14.4% 49.30 - 164.41 -5.96 -2.86 +4.40 +2.43 +11.28 +42.85 -48.28/+7.62
HON Honeywell Intl 203.56 1.83% 2021-02-25Q 55.4% 30.00 - 141.58 0.0 +0.65 -2.85 +0.77 +29.24 +13.16 -50.34/+6.46
UNP Union Pacific 209.06 1.87% 2021-02-25Q 49.7% 26.80 - 140.03 -1.92 +0.93 +2.79 +2.79 +9.13 +15.05 -49.74/+5.85
UPS United Parcel Service 160.54 2.52% 2021-02-19Q - -222.10 - 138.87 -1.74 +0.97 -6.77 -1.97 +0.95 +55.95 -48.92/+10.88
BA Boeing Company 217.47 - -10.30 - 126.78 +3.08 +5.65 +0.15 +8.94 +29.83 -34.18 -59.07/+57.02
CAT Caterpillar 209.91 2.06% 2021-01-19Q 79.2% 37.10 - 114.46 +6.02 +9.36 +16.90 +21.88 +51.64 +52.98 -58.32/+-2.25
RTX Raytheon Technologies Corporation 74.26 2.61% 2021-02-25Q - -32.00 - 112.84 +2.27 +9.88 +5.68 +6.45 +23.21 -22.12 -35.29/+105.01
GE General Electric 12.02 0.34% 2021-03-05Q 7.1% 20.40 - 105.39 +2.47 +8.19 +12.86 +23.16 +90.49 -1.88 -54.41/+7.74
DE Deere & Co. 330.00 1.01% 2020-12-30Q 38.4% 35.90 - 103.76 +5.43 +8.14 +22.58 +27.63 +65.41 +85.99 -67.84/+-2.52
MMM 3M 176.54 3.30% 2021-02-11Q 63.0% 19.10 - 102.23 -1.21 +4.44 +1.16 +2.11 +9.17 +12.50 -35.40/+6.08
LMT Lockheed Martin 335.42 3.08% 2021-02-26Q 42.5% 13.90 - 93.95 -0.68 -1.31 -4.70 -8.86 -13.90 -21.59 -20.66/+30.87
SPGI S&P Global (McGraw Hill) 339.24 0.91% 2021-02-23Q 32.0% 35.10 - 81.66 -0.06 +7.65 +7.16 +0.28 -6.29 +15.68 -45.16/+11.98
CNI Canadian National Railway Company 109.08 1.78% 2021-03-09Q 51.0% 27.50 - 77.48 -1.39 +2.31 -0.58 +0.33 +3.08 +16.53 -40.29/+6.49
ADP Automatic Data Processing 169.29 2.16% 2021-03-11Q 63.2% 29.00 - 72.45 +1.35 +4.51 -4.12 -1.16 +22.60 -5.20 -39.09/+7.70
CSX CSX 92.09 1.24% 2021-02-25Q 31.8% 25.00 - 70.22 +2.16 +5.08 +2.27 +0.60 +24.23 +15.75 -49.17/+5.92
FDX FedEx Corporation 254.64 1.02% 2021-03-05Q 28.1% 28.20 - 67.5 -3.18 +0.22 -5.27 -7.97 +20.97 +55.98 -65.17/+20.04
NSC Norfolk Southern 258.03 1.57% 2021-02-04Q 51.7% 32.20 - 65.0 +1.25 +5.65 +10.09 +7.16 +23.50 +24.02 -56.35/+0.14
ITW Illinois Tool Works 201.40 2.29% 2021-03-30Q 69.5% 29.90 - 63.78 +0.21 -1.01 -0.51 -1.20 +3.21 +6.23 -42.43/+11.56
GPN Global Payments 194.18 0.40% 2021-03-11Q 40.1% 98.90 - 57.93 -1.52 +3.55 -5.53 +1.82 +15.46 -5.00 -45.65/+11.08
MCO Moodys 280.42 0.89% 2021-02-24Q 26.6% 29.90 - 52.47 +0.63 +5.14 +0.55 +2.74 -1.42 +3.16 -41.45/+9.11
EMR Emerson Electric 85.45 2.39% 2021-02-11Q 59.3% 24.60 - 51.27 +0.14 +2.05 +6.84 +12.49 +25.92 +18.53 -55.82/+1.90
PHG Koninklijke Philips Electronics N.V. (ADR) 56.45 1.82% 2021-05-10A 63.7% 37.60 - 51.09 -3.22 +1.60 +4.95 +9.23 +12.58 +17.60 -45.97/+3.47
ETN Eaton 127.80 2.33% 2020-11-05Q 85.4% 35.80 - 50.94 +3.08 +2.71 +8.24 +8.86 +27.05 +21.80 -55.86/+1.72
NOC Northrop Grumman 297.24 1.95% 2021-02-26Q 30.4% 15.60 - 49.56 -0.04 -0.31 -0.79 -3.00 -12.02 -18.57 -11.42/+25.96
WM Waste Management 111.63 1.92% 2020-12-03Q 60.6% 31.70 - 47.18 -1.43 -3.23 -4.59 -7.25 +0.42 -10.38 -23.55/+13.58
GD General Dynamics 164.78 2.70% 2021-01-14Q 40.4% 15.00 - 47.17 -0.03 +7.86 +10.58 +11.07 +9.99 -12.16 -38.98/+14.53
ROP Roper Technologies 388.91 0.57% 2021-01-07Q 24.6% 43.10 - 40.79 -1.80 -7.23 -7.43 -4.03 -9.97 +0.43 -38.29/+17.18
CMI Cummins 246.76 2.23% 2021-02-18Q 46.0% 20.20 - 36.44 +1.14 -0.10 +8.93 +6.98 +18.05 +47.35 -59.06/+2.99
PH Parker-Hannifin Corporation 279.73 1.31% 2021-02-09Q 33.4% 24.80 - 36.11 +1.26 +1.66 +3.82 +4.72 +35.58 +29.99 -66.75/+5.03
CTAS Cintas 343.49 0.82% 2021-02-11Q 31.7% 38.10 - 36.08 +0.31 +5.86 +1.50 -5.07 +7.21 +17.09 -55.07/+7.48
PCAR PACCAR 95.19 1.35% 2021-02-08Q 34.3% 25.70 - 32.99 -2.87 -3.70 +10.54 +7.22 +9.39 +26.31 -48.41/+8.40
TDG Transdigm Group Incorporated 600.50 - 88.20 - 32.84 +4.16 +4.18 -1.02 +4.59 +25.29 -4.67 -66.68/+8.14
PAYX Paychex 90.25 2.72% 2021-01-29Q 83.7% 30.40 - 32.55 +0.95 +3.89 -4.71 -0.43 +22.11 +1.35 -46.96/+10.75
LUV Southwest Airlines 52.81 1.39% 2020-03-03Q - -9.90 - 31.19 +2.86 +11.44 +14.11 +15.96 +52.23 -6.58 -57.46/+10.47
VRSK Verisk Analytics 190.49 0.56% 2020-12-14Q 26.6% 46.80 - 30.97 +0.52 -1.18 -5.34 -6.79 +2.61 +12.92 -38.78/+10.59
DAL Delta Air Lines 45.67 3.63% 2020-02-19Q - -2.30 - 29.14 +5.50 +14.18 +14.95 +23.00 +67.47 -21.08 -61.66/+30.22
RSG Republic Services 90.59 1.85% 2021-03-31Q 52.6% 28.20 - 28.87 -0.73 -4.04 -5.27 -8.37 +0.87 -8.89 -27.84/+14.57
ROK Rockwell Automation 248.23 1.75% 2021-02-12Q 39.0% 22.20 - 28.83 -0.38 -6.67 -0.16 +0.24 +8.63 +18.56 -53.52/+8.33
SWK Stanley Black & Decker 175.07 1.63% 2020-11-30Q 36.9% 22.10 - 28.05 -0.28 -0.08 -2.70 -5.86 +9.98 +10.73 -60.02/+11.38
FAST Fastenal 47.23 2.37% 2021-02-02Q 75.1% 31.50 - 27.13 -0.34 -1.03 -4.62 -0.15 -2.70 +21.54 -43.44/+9.87
WCN Waste Connections 99.80 0.82% 2021-03-02Q 104.0% 124.40 - 26.24 +0.44 -3.07 -1.67 -5.80 +0.42 -3.42 -28.99/+11.26
CAJ Canon Inc. (ADR) 22.26 3.46% 2020-12-29S 39.5% 29.50 - 23.28 -2.96 +5.15 +13.63 +20.39 +27.64 -9.77 -30.55/+16.17
EFX Equifax 176.54 0.88% 2021-02-19Q 37.6% 42.80 - 21.5 -0.37 -1.23 -8.98 +2.85 +10.80 +10.66 -41.65/+11.29
URI United Rentals 290.01 - 22.80 - 20.94 +1.32 +12.15 +24.67 +31.94 +65.66 +91.54 -79.71/+1.19
GWW W.W. Grainger 379.40 1.63% 2021-02-05Q 48.2% 29.00 - 19.93 +1.97 -3.58 -8.70 -7.31 +7.60 +25.08 -47.12/+12.78
KSU Kansas City Southern 212.59 1.05% 2021-03-05Q 33.9% 32.00 - 19.31 +1.57 -2.29 +6.44 +12.81 +16.31 +22.02 -56.32/+5.17
IR Ingersoll-Rand plc (Ireland) 43.89 - -116.20 - 18.33 -0.07 -2.96 -4.65 -0.84 +26.45 -69.86 -61.24/+8.86
XYL Xylem Inc. New 99.74 1.16% 2021-02-17Q 82.4% 70.10 - 17.99 +0.63 -2.79 -0.51 +5.68 +25.62 +12.68 -45.24/+9.12
HEI Heico Corporation 132.16 0.12% 2021-01-06S 7.6% 55.80 - 17.87 +2.82 +2.69 +0.73 +3.27 +24.91 +4.25 -60.65/+6.92
ROL Rollins 35.81 0.88% 2021-02-09Q 59.1% 69.10 - 17.61 -4.74 -3.27 -10.59 -37.85 -34.82 -11.43 -42.81/+20.08
DOV Dover 122.25 1.64% 2021-02-25Q 42.6% 25.70 - 17.56 -24.40 -2.45 -1.43 -1.00 +11.20 +2.35 -48.51/+6.67
BR Broadridge Financial Solutions 149.54 1.54% 2021-03-12Q 52.0% 33.70 - 17.32 +0.99 +0.40 -0.31 +3.19 +9.26 +25.02 -45.23/+5.90
EXPD Expeditors International of Washington 93.44 1.10% 2020-11-30S 25.3% 23.10 - 15.82 -3.25 -0.35 -1.27 +5.00 +8.29 +23.91 -43.76/+5.28
JBHT J.B. Hunt Transport Services 146.56 0.76% 2021-02-04Q 23.6% 30.30 - 15.48 -1.19 +0.29 +6.65 +9.50 +3.63 +33.60 -48.63/+6.95
IEP Icahn Enterprises L.P. 65.40 12.25% 2020-11-23Q - -7.30 - 15.18 +6.26 +15.20 +28.26 +25.05 +25.14 -3.99 -48.01/+5.66
UAL United Continental Holdings 48.03 - -1.80 - 14.98 +9.32 +13.98 +11.03 +20.38 +45.37 -38.43 -62.94/+70.04
IEX IDEX Corporation 196.75 1.03% 2021-01-13Q 41.1% 39.10 - 14.9 -1.56 +0.11 +0.10 +1.43 +10.01 +13.50 -46.86/+7.60
AVY Avery Dennison Corporation 175.41 1.44% 2021-03-02Q 38.1% 26.50 - 14.63 -1.03 +11.95 +14.35 +18.92 +53.09 +30.95 -56.13/+2.22
WAB Westinghouse Air Brake Technologies Corporation 73.96 0.67% 2021-02-11Q 20.2% 32.50 - 14.08 -8.16 -8.09 +0.89 +4.20 +14.15 -5.78 -52.58/+14.01
CHRW C. H. Robinson Worldwide 90.78 2.24% 2021-03-04Q 54.7% 24.20 - 12.34 -0.57 -7.18 -4.10 -1.95 -5.92 +21.77 -37.28/+17.59
FDS FactSet Research Systems 313.68 0.97% 2021-02-25Q 30.8% 32.00 - 11.91 -0.73 -2.05 -4.20 -2.45 -11.91 +4.70 -37.76/+15.93
GGG Graco 69.99 1.08% 2021-04-16Q 39.7% 36.60 - 11.81 -2.62 -7.70 -3.91 +2.75 +22.30 +24.23 -45.09/+9.99
TXT Textron Inc. 50.81 0.16% 2020-12-10Q 25.9% 158.70 - 11.63 -0.16 +2.17 +5.70 +13.39 +35.13 +7.28 -60.13/+1.24
AAL American Airlines Group 18.68 - -1.00 - 11.61 +8.16 +18.08 +19.28 +49.08 +53.62 -32.85 -55.84/+57.09
JKHY Jack Henry & Associates 150.89 1.20% 2021-03-05Q 46.7% 38.30 - 11.48 +3.60 -0.40 -4.31 -5.79 -9.02 -11.77 -18.06/+33.20
LII Lennox International 293.68 1.06% 2020-12-30Q 33.7% 31.70 - 11.08 +0.28 +0.18 +7.41 -0.32 +5.87 +18.88 -44.36/+8.88
NDSN Nordson Corporation 187.88 0.84% 2021-02-22Q 37.0% 43.00 - 10.92 -0.21 -2.14 -5.56 -7.04 -0.63 +10.39 -48.66/+15.43
BAH Booz Allen Hamilton Holding Corporation 78.71 1.86% 2021-02-11Q 37.3% 20.60 - 10.84 -4.70 -17.95 -9.91 -9.73 -8.82 +7.62 -30.92/+27.38
TTC Toro 99.43 1.06% 2020-12-21Q 34.8% 32.70 - 10.74 -2.39 -1.71 +5.89 +11.02 +34.66 +21.48 -47.63/+3.14
PWR Quanta Services 77.25 0.32% 2020-12-31Q 9.0% 28.40 - 10.73 -0.80 -0.53 +8.91 +15.51 +55.81 +93.03 -69.23/+3.38
MORN Morningstar 248.45 0.48% 2020-10-15Q 29.5% 61.90 - 10.64 +0.22 +3.37 +11.76 +22.41 +58.29 +53.78 -58.71/+2.94
SNA Snap-On Incorporated 194.96 2.57% 2021-02-22Q 43.8% 16.50 - 10.57 +2.64 +9.54 +14.84 +12.75 +31.82 +21.80 -53.47/+-0.73
ALLE Allegion plc 109.06 1.33% 2021-03-16Q 42.8% 32.20 - 9.9 -7.78 -4.00 -3.51 -3.49 +8.77 -15.18 -29.06/+23.50
AOS A.O. Smith Corporation 59.64 1.79% 2021-01-28Q 50.1% 27.80 - 9.65 -1.21 +3.25 +7.50 +6.39 +21.84 +35.27 -43.32/+3.89
PNR Pentair plc. 56.65 1.45% 2021-04-22Q 38.6% 25.80 - 9.41 +5.63 -2.29 +7.72 +6.87 +23.10 +27.13 -61.15/+4.68
AGCO AGCO Corporation 123.92 0.56% 2021-02-12Q 12.2% 21.00 - 9.28 +4.49 +8.62 +20.07 +34.83 +71.99 +80.69 -71.49/+0.75
IRM Iron Mountain Incorporated 32.17 7.62% 2020-12-14Q 533.2% 71.20 - 9.27 -3.01 +6.70 +8.90 +25.22 +6.49 -6.62 -34.72/+28.44
HUBB Hubbell 170.48 2.34% 2021-02-25Q 61.9% 26.20 - 9.26 +3.19 +2.43 +6.00 +8.26 +18.36 +17.96 -49.78/+0.99
RHI Robert Half International 78.43 1.98% 2021-02-24Q 57.4% 28.30 - 8.87 +6.30 +14.81 +26.07 +28.59 +41.70 +32.46 -58.71/+-1.29
NLSN Nielsen N.V. 23.38 1.04% 2021-03-03Q - -55.60 - 8.36 -1.68 +7.59 +15.06 +48.44 +56.91 +7.00 -50.30/+2.61
DCI Donaldson Company 61.04 1.42% 2021-02-10Q 43.8% 30.50 - 7.71 -2.04 +2.76 +7.90 +12.52 +21.40 +18.25 -49.08/+2.72
ALK Alaska Air Group 62.28 - -5.70 - 7.7 +8.20 +14.34 +19.20 +30.51 +75.78 -4.81 -67.85/+6.47
MIDD Middleby 134.48 - 28.00 - 7.48 +0.07 -1.66 +3.92 -0.59 +45.81 +21.56 -68.97/+11.09
HII Huntington Ingalls Industries 182.13 2.56% 2021-02-25Q 27.2% 10.40 - 7.34 +3.41 +8.64 +10.11 +14.73 +14.81 -22.83 -25.09/+34.58
LECO Lincoln Electric Holdings 115.41 1.80% 2021-03-30Q 61.0% 33.50 - 6.86 -0.29 -6.47 -2.86 +1.87 +19.97 +30.94 -48.62/+8.52
ITT ITT 78.40 0.88% 2020-12-04Q 39.7% 45.50 - 6.77 -0.87 -2.26 +2.50 +8.99 +28.63 +10.13 -54.83/+5.74
MSA MSA Safety Incorporated 169.96 1.04% 2021-02-18Q 49.8% 48.40 - 6.62 -0.90 +4.24 +14.10 +19.16 +36.08 +28.79 -50.83/+1.70
LSTR Landstar System 160.12 0.54% 2021-02-11Q 17.2% 31.00 - 6.15 +3.38 +5.09 +18.29 +23.37 +20.61 +44.40 -46.73/+-0.76
RBA Ritchie Bros. Auctioneers Incorporated 53.13 1.54% 2021-02-11Q - 34.60 - 5.83 -8.40 -15.72 -25.42 -20.01 -15.76 +22.00 -51.21/+48.01
JBLU JetBlue Airways Corporation 17.39 - -3.40 - 5.47 +5.71 +13.73 +20.51 +19.85 +64.68 -15.62 -61.99/+23.86
MAN ManpowerGroup 93.88 2.51% 2020-11-30S 547.8% 219.00 - 5.4 +1.50 -1.48 +2.75 +8.39 +27.69 +2.23 -47.20/+4.05
FLS Flowserve Corporation 39.24 2.10% 2021-03-25Q 72.8% 34.80 - 5.11 -1.43 +1.76 +6.98 +19.23 +34.29 -14.68 -51.63/+24.85
EXPO Exponent 95.61 0.84% 2021-03-11Q 51.8% 60.80 - 4.94 +1.49 +2.54 +7.68 +16.24 +16.06 +17.78 -39.31/+2.33
MSM MSC Industrial Direct Company 86.19 3.52% 2021-01-11Q 75.4% 20.90 - 4.81 +1.74 +4.12 +0.36 +3.42 +33.50 +20.95 -47.87/+1.91
WTS Watts Water Technologies Inc. Class A 119.50 0.78% 2021-02-26Q 27.7% 35.00 - 4.02 -1.73 -7.50 -1.18 +2.77 +27.01 +12.62 -42.24/+10.05
AIMC Altra Industrial Motion 57.35 0.44% 2021-03-17Q - -137.70 - 3.71 +8.19 +1.63 +4.06 +6.58 +49.66 +65.42 -79.08/+15.75
TRN Trinity Industries 32.35 2.65% 2021-01-14Q - -1093.30 - 3.69 +0.50 +15.29 +21.85 +50.33 +59.91 +41.58 -55.09/+2.35
R Ryder System 66.35 3.50% 2021-02-12Q - -27.20 - 3.58 +2.33 -2.77 +3.62 +18.44 +68.53 +62.70 -65.91/+5.85
CPA Copa Holdings S.A. Cl A 84.32 3.93% 2020-02-27Q - -5.80 - 3.57 +8.41 +7.72 +12.53 +5.97 +74.50 -21.39 -71.54/+32.32
GATX GATX Corporation 99.42 2.08% 2021-02-25Q 48.4% 22.60 - 3.48 +0.50 +12.96 +17.85 +24.92 +53.88 +24.24 -49.01/+1.22
SAVE Spirit Airlines 35.46 - -6.90 - 3.47 +16.30 +28.15 +45.21 +74.42 +108.83 -13.72 -80.23/+24.06
FELE Franklin Electric 73.62 0.96% 2021-02-03Q 32.9% 34.80 - 3.4 -1.59 +0.51 +5.22 +9.50 +24.25 +23.96 -43.97/+5.81
BBU Brookfield Business Partners [NYSE] 42.86 0.58% 2021-02-25Q 11.8% -33.90 - 3.39 +0.61 +12.70 +12.88 +23.66 +25.58 -6.81 -56.60/+9.38
HI Hillenbrand 44.65 1.96% 2021-03-16Q 349.2% 176.80 - 3.35 -1.09 +0.90 +15.34 +22.83 +40.67 +59.81 -69.52/+5.17
AIT Applied Industrial Technologies 83.48 1.62% 2021-02-12Q - -130.40 - 3.24 +5.05 -1.00 +6.90 +8.92 +39.44 +24.43 -63.27/+3.09
KMT Kennametal 36.50 2.22% 2021-02-08Q - -337.10 - 3.05 -2.07 -9.61 -2.46 +8.76 +28.30 +17.82 -60.41/+14.52
NSP Insperity 79.17 2.05% 2020-12-04Q 46.0% 21.90 - 3.03 -2.13 -6.09 -6.79 -9.28 +13.67 +10.05 -71.47/+20.98
ABM ABM Industries Incorporated 42.58 1.80% 2021-01-06Q - -7546.00 - 2.86 +3.25 +7.28 +12.91 +11.32 +14.40 +10.83 -53.52/+0.87
TEX Terex Corporation 40.65 1.26% 2021-03-04Q - -284.10 - 2.82 +3.09 +4.82 +13.39 +33.85 +104.89 +61.44 -71.61/+1.33
MIC Macquarie Infrastructure Company 31.66 12.66% 2021-01-11 - -3.20 - 2.77 -0.38 +9.63 -16.11 -2.88 +12.43 -30.39 -60.52/+43.90
BRC Brady Corporation 51.05 1.70% 2021-04-08Q 42.5% 25.10 - 2.66 -0.29 +2.18 +2.72 +10.57 +7.72 +0.93 -35.36/+7.15
B Barnes Group 50.54 1.24% 2021-02-24Q 36.9% 30.90 - 2.56 -3.53 -6.91 -0.24 +9.99 +34.95 -23.75 -40.21/+35.73
FLR Fluor 17.30 2.43% 2020-02-28Q - -4.30 - 2.43 -3.62 -15.40 +4.98 +11.18 +85.22 +17.37 -83.53/+24.28
FIX Comfort Systems USA 60.56 0.74% 2020-11-06Q 11.6% 15.90 - 2.2 -4.43 +3.47 +13.09 +23.04 +15.71 +23.97 -54.52/+9.43
MLHR Herman Miller 37.28 2.01% 2021-02-25Q - -208.80 - 2.2 -2.51 +1.36 +7.81 +1.50 +55.33 -7.24 -61.40/+11.11
HCSG Healthcare Services Group 29.41 2.85% 2021-02-25Q 63.5% 22.90 - 2.19 -4.30 -5.77 +8.64 +28.88 +33.38 -3.42 -46.28/+21.73
MWA MUELLER WATER PRODUCTS 12.74 1.76% 2021-02-09Q 45.7% 25.50 - 2.02 +0.39 +2.08 0.0 +7.60 +18.29 +1.76 -47.88/+3.77
MGRC McGrath RentCorp 79.22 2.17% 2021-01-14Q 43.4% 19.70 - 1.91 -1.32 +8.08 +23.37 +22.63 +17.17 -0.35 -44.05/+4.03
CVA Covanta Holding 14.28 2.22% 2020-12-30Q - -69.70 - 1.88 -6.61 -1.65 +9.26 +22.05 +55.05 -9.85 -53.99/+12.96
LNN Lindsay Corporation 165.68 0.80% 2021-02-11Q 38.4% 47.00 - 1.8 +2.46 +10.52 +30.14 +45.60 +62.89 +57.00 -56.63/+0.04
KAI Kadant 155.85 0.64% 2021-01-06Q 24.2% 35.60 - 1.79 +3.72 +2.36 +13.54 +18.64 +34.47 +56.55 -66.18/+0.90
HY Hyster-Yale Materials Handling Inc. Class A 96.23 1.35% 2021-02-26Q 80.3% 58.00 - 1.62 -3.43 +11.60 +65.29 +80.78 +123.17 +80.88 -68.56/+6.17
PRIM Primoris Services Corporation 32.01 0.76% 2020-12-30Q 12.0% 15.50 - 1.54 +2.27 +2.50 +15.31 +34.55 +80.90 +39.48 -70.57/+2.50
SCS Steelcase 13.27 3.08% 2020-12-24Q 57.6% 18.70 - 1.52 -3.77 -3.91 -1.63 +5.91 +23.44 -29.45 -47.10/+44.54
GBX Greenbrier Companies Inc. (The) 45.58 2.44% 2021-01-25Q 119.3% 49.20 - 1.5 -0.87 +23.66 +22.17 +40.38 +68.38 +64.73 -71.72/+3.42
PBI Pitney-Bowes 8.61 2.32% 2021-02-11Q - -8.40 - 1.49 -4.55 +19.75 +55.70 +50.79 +45.93 +124.80 -80.60/+80.02
RAVN Raven Industries 41.16 - 62.90 - 1.48 +10.20 +15.46 +24.39 +74.70 +69.31 +32.35 -61.56/+-1.43
HNI HNI Corporation 34.29 3.54% 2021-02-26Q 78.9% 23.50 - 1.46 -7.57 -0.58 -4.30 -9.60 +8.34 -13.71 -51.57/+25.11
TNC Tennant Company 75.66 1.23% 2021-02-26Q 41.1% 33.30 - 1.4 -0.64 +0.38 +8.82 +13.81 +9.41 -8.52 -38.36/+12.75
AZZ AZZ 50.29 1.37% 2021-01-25Q 138.0% 99.20 - 1.28 +1.39 +3.18 +6.01 +21.62 +48.48 +15.19 -61.60/+2.76
TGH Textainer Group Holdings 25.03 - 21.60 - 1.28 +8.54 +22.40 +31.18 +41.25 +114.48 +149.55 -78.03/+-2.76
GLNG Golar LNG Limited 11.42 - -4.60 - 1.24 -3.79 +0.26 +22.66 +20.34 +21.10 -5.15 -60.25/+32.44
RGR Sturm, Ruger & Co 70.64 4.11% 2021-03-11Q 77.2% 18.20 - 1.24 +3.37 +4.61 +5.07 +12.68 -2.85 +30.96 -45.58/+28.45
CMRE Costamare 9.93 4.21% 2021-01-19Q - -54.90 - 1.21 +4.09 +12.71 +26.66 +43.70 +103.07 +40.06 -68.18/+1.61
SXI Standex International Corporation 95.28 1.04% 2021-02-09Q 72.5% 68.70 - 1.18 +4.91 +12.09 +25.35 +26.99 +64.28 +28.70 -60.64/+-1.20
TGP Teekay LNG Partners L.P. Un 13.36 7.56% 2021-02-01Q 91.0% 12.00 - 1.16 +2.45 +3.81 +18.97 +9.96 +16.17 +5.86 -47.60/+3.67
CNDT Conduent Incorporated 5.08 - -1.70 - 1.08 -13.09 -3.24 +4.74 +20.38 +45.14 +30.26 -69.69/+19.09
CCF Chase Corporation 110.36 0.75% 2020-11-25A 21.0% 26.80 - 1.04 +71.95 +4.42 +2.90 +4.96 +7.12 +16.99 -52.88/+6.13
SFL Ship Finance International 7.69 8.10% 2021-03-12Q - -16.00 - 0.93 0.0 +14.78 +24.43 +10.65 -13.30 -41.79 -23.93/+77.24
GEO The Geo Group 7.30 13.55% 2021-01-22Q 104.1% 9.00 - 0.89 -17.42 -12.68 -18.71 -22.75 -32.53 -57.90 -8.22/+140.14
CXW CoreCivic 7.19 25.32% 2020-03-31Q 404.6% 16.90 - 0.86 -6.99 +6.20 +3.01 +5.74 -22.27 -58.68 -19.89/+145.86
GRC Gorman-Rupp Company 32.28 1.99% 2021-02-11Q 66.2% 32.70 - 0.84 +0.22 -4.53 -0.40 -4.44 -0.09 -12.28 -33.43/+14.84
FORR Forrester Research 42.65 - 79.70 - 0.81 -1.48 -3.38 +5.49 +1.98 +16.69 +6.20 -47.36/+8.02
CASS Cass Information Systems 42.85 2.54% 2021-03-04Q 62.8% 24.60 - 0.62 +3.65 +6.65 +12.53 +0.61 +11.76 -19.01 -32.67/+26.56
VSEC VSE Corporation 37.62 0.97% 2021-01-26Q - -314.80 - 0.47 +7.64 -9.11 -7.59 +5.97 +34.12 +26.03 -63.24/+12.79
TK Teekay 3.29 - -6.80 - 0.33 -3.52 +23.68 +36.51 +47.53 +24.62 -2.08 -48.33/+48.33
QUAD Quad Graphics 5.25 11.67% 2020-02-27Q - -9.90 - 0.28 -8.06 +30.60 +49.15 +82.93 +52.62 -7.89 -61.90/+32.76
GMLP Golar LNG Partners LP 3.48 2.33% 2021-02-04Q 24.5% 10.40 - 0.24 +0.14 +1.31 +39.00 +40.12 +34.17 -24.95 -62.59/+57.12
RRD R.R. Donnelley & Sons Company 2.81 - -1.10 - 0.2 +9.34 +12.40 +38.42 +97.89 +116.15 +11.07 -74.38/+3.56
BGSF BG Staffing Inc 13.54 3.05% 2021-02-17Q 217.3% 71.20 - 0.14 -2.45 +0.67 +7.38 +20.25 +40.17 -28.36 -57.98/+42.54
Real Estate
AMT American Tower Corp A 226.37 2.12% 2020-12-24Q 28.3% 13.40 - 100.56 -0.36 +1.09 +3.53 -2.70 -9.21 -8.36 -22.99/+20.25
PLD Prologis 105.30 2.19% 2020-12-17Q 114.3% 52.40 - 77.87 -2.20 +4.03 +8.29 +5.02 +2.19 +6.12 -43.19/+6.71
BAM Brookfield Asset Management 43.45 1.19% 2021-02-25Q 18.2% -265.30 - 65.59 +1.16 +13.00 +6.21 +7.92 +28.36 -4.27 -50.35/+4.96
EQIX Equinix 680.22 1.68% 2021-02-23Q 270.6% 164.90 - 60.61 -4.17 -5.68 -3.64 -6.58 -13.03 +3.69 -29.75/+23.46
ZG Zillow Group Inc. - Class A 191.46 - -251.40 - 46.08 -5.66 +25.92 +33.09 +68.79 +130.98 +191.90 -90.26/+10.94
Z Zillow Group Inc. - Class C 181.22 - -259.60 - 43.61 -8.39 +24.28 +30.71 +62.44 +117.81 +178.80 -88.94/+14.84
PSA Public Storage 234.70 3.40% 2020-12-14Q 123.3% 36.10 - 41.03 +1.22 +5.35 +2.56 +4.95 +13.63 +3.96 -33.80/+2.58
DLR Digital Realty Trust 136.45 3.25% 2020-12-14Q 395.7% 123.50 - 38.25 -2.58 -2.85 -0.71 -4.38 -11.72 -1.22 -23.05/+21.28
SPG Simon Property Group 109.43 4.88% 2020-12-23Q 148.4% 30.10 - 35.91 +0.16 +14.60 +29.70 +34.90 +69.61 -23.07 -61.39/+30.47
WELL Welltower 68.39 3.58% 2021-02-19Q 105.1% 28.90 - 28.54 +1.30 +8.44 +7.67 +6.01 +21.84 -21.49 -64.51/+31.58
EQR Equity Residential 66.97 3.62% 2020-12-31Q 99.1% 27.30 - 24.93 -0.76 +8.79 +15.07 +10.58 +22.45 -23.03 -32.17/+30.19
AVB Avalonbay Communities 178.01 3.58% 2021-03-30Q 108.1% 30.40 - 24.85 -0.84 +8.06 +12.85 +3.55 +16.80 -21.93 -33.62/+28.87
O Realty Income 61.09 4.62% 2021-01-29M 231.3% 50.60 - 22.81 -2.19 +2.09 0.0 +1.16 -0.05 -25.90 -37.80/+39.01
ARE Alexandria Real Estate Equities 166.24 2.59% 2020-12-30Q 71.9% 28.30 - 22.72 -3.94 -1.54 -4.73 +1.28 -2.61 -1.04 -34.30/+8.15
VTR Ventas 52.39 3.49% 2020-12-31Q 205.3% 56.90 - 19.62 +3.29 +6.64 +6.51 +7.53 +25.82 -16.83 -74.53/+20.98
ESS Essex Property Trust 263.89 3.14% 2020-12-31Q 95.8% 30.80 - 17.21 -2.03 +8.40 +12.65 +3.85 +23.88 -19.80 -33.38/+24.95
SUI Sun Communities 152.51 2.09% 2020-12-30Q 201.4% 94.50 - 16.4 +2.50 +3.79 +3.65 +8.65 +3.64 -11.67 -37.49/+14.08
PEAK Healthpeak Properties 29.78 3.97% 2021-02-19Q 151.6% 38.80 - 16.04 -3.75 -1.33 +0.07 -2.58 +8.49 -19.84 -37.44/+26.39
MAA Mid-America Apartment Communities 137.57 2.99% 2021-01-14Q 186.8% 62.60 - 15.73 -0.41 +2.53 +10.41 +9.03 +19.79 -6.90 -40.39/+8.22
EXR Extra Space Storage 119.63 3.04% 2020-12-14Q 107.7% 34.80 - 15.71 +2.35 +3.66 +4.58 +6.16 +13.60 +9.55 -39.23/+1.20
DRE Duke Realty 40.99 2.49% 2021-02-12Q 172.8% 69.90 - 15.25 -1.42 +1.86 +4.30 +6.72 +7.42 +5.56 -38.55/+6.00
BXP Boston Properties Inc. 92.24 4.28% 2020-12-30Q 71.2% 16.70 - 14.36 -1.98 +1.03 -1.80 -6.24 +9.47 -36.73 -24.45/+60.27
MPW Medical Properties Trust 21.86 5.01% 2020-12-09Q 135.3% 27.00 - 12.64 -2.84 +1.82 +0.60 +12.51 +18.93 -9.48 -43.50/+11.11
UDR UDR 42.22 3.43% 2021-01-08Q 724.5% 211.50 - 12.52 -1.15 +7.95 +13.13 +7.62 +23.88 -17.10 -30.84/+21.39
WPC W. P. Carey 68.33 6.16% 2020-12-30Q 162.0% 26.40 - 11.99 -2.93 +1.58 -2.94 -1.09 -3.31 -22.35 -43.48/+30.24
NLY Annaly Capital Management LP 8.34 10.73% 2020-12-30Q - -12.10 - 11.66 -1.65 -0.24 -1.18 +5.70 +14.25 -19.34 -57.91/+25.90
ELS Equity Lifestyle Properties 62.19 2.19% 2020-12-23Q 115.6% 52.70 - 11.33 -0.94 -1.72 +1.22 +3.12 -5.33 -19.25 -32.52/+24.70
CPT Camden Property Trust 105.13 3.20% 2021-03-30Q 271.1% 84.70 - 10.45 -1.32 +2.52 +6.51 +5.45 +19.93 -12.70 -40.57/+14.84
GLPI Gaming and Leisure Properties Inc. 43.11 5.53% 2020-11-13Q 118.7% 21.90 - 9.86 -2.11 +4.38 +0.26 +4.36 +16.58 -14.29 -69.75/+18.28
MGP MGM Growth Properties LLC Class A representin 32.45 5.93% 2020-12-30Q 349.8% 60.80 - 9.85 -2.35 +3.67 +2.69 +5.15 +13.98 -5.01 -64.78/+5.92
REG Regency Centers 52.80 4.45% 2021-03-12Q 903.5% 207.20 - 8.96 +0.34 +12.51 +16.27 +11.72 +30.50 -17.11 -39.77/+22.44
AGNC American Capital Agency 16.46 8.94% 2021-02-25M - -23.00 - 8.88 +0.67 +1.98 +5.72 +8.22 +17.49 -14.54 -62.03/+19.38
OHI Omega Healthcare Investors 37.30 7.29% 2021-02-05Q 393.9% 53.50 - 8.62 -0.40 +3.70 +0.21 +8.40 +22.34 -16.46 -64.26/+21.23
TPL Texas Pacific Land Trust 1109.00 2020-12-10 - 44.20 - 8.6 -0.96 +34.87 +60.26 +92.11 +100.72 +44.97 -73.40/+7.07
STOR STORE Capital Corporation 32.52 4.48% 2020-12-30Q 165.6% 37.20 - 8.58 -1.25 +2.55 -1.63 +2.68 +24.79 -15.05 -60.02/+19.07
CONE CyrusOne 68.23 2.93% 2021-03-25Q 572.0% 198.60 - 8.22 -5.90 -3.90 -6.21 -4.28 -17.00 -1.97 -35.92/+27.17
JLL Jones Lang LaSalle Incorporated 156.92 - 19.60 - 8.05 +0.77 -1.86 +2.06 +19.05 +61.99 -2.66 -50.11/+9.20
FRT Federal Realty Investment Trust 99.71 4.21% 2021-03-15Q 258.9% 63.10 - 7.65 -2.56 +12.63 +15.17 +11.06 +24.14 -22.71 -35.70/+29.57
KIM Kimco Realty 17.67 3.58% 2020-12-08Q 28.1% 7.90 - 7.64 -2.00 +6.06 +21.69 +18.19 +54.59 -7.34 -57.84/+9.17
NNN National Retail Properties 42.25 5.00% 2021-01-28Q 173.1% 34.70 - 7.41 -0.12 +5.05 +0.36 +6.77 +20.78 -27.34 -43.10/+39.34
VNO Vornado Realty Trust 37.25 5.86% 2021-01-29Q - -20.40 - 7.12 -2.97 -1.72 +3.04 -6.71 +5.05 -41.66 -25.80/+83.89
CUBE CubeSmart 36.44 3.78% 2020-12-31Q 162.1% 42.20 - 7.12 +1.59 +4.20 +8.13 +9.83 +17.62 +12.96 -46.19/+1.40
FSV FirstService Corporation 153.60 0.48% 2021-03-30Q 49.7% 70.10 - 6.69 +2.98 +12.69 +13.06 +10.15 +23.89 +41.63 -62.64/+1.89
STWD Starwood Property Trust 22.10 8.94% 2020-12-30Q 144.2% 15.70 - 6.29 +2.79 +13.22 +13.22 +26.36 +43.88 -14.93 -65.66/+17.96
LSI Life Self Storage 82.95 3.61% 2021-01-14Q 136.9% 37.60 - 6.16 +0.89 -32.21 -30.53 -24.88 -18.95 -29.40 -45.90/+4.57
HTA Healthcare Trust of America 27.52 4.52% 2020-04-01Q 829.1% 189.30 - 6.02 -5.07 -5.17 +0.18 +3.34 +6.92 -18.46 -25.11/+24.35
ACC American Campus Communities 42.81 4.43% 2021-01-27Q 379.3% 85.70 - 5.89 -1.50 +2.66 -1.59 +5.70 +31.60 -11.71 -52.98/+14.49
BRX Brixmor Property Group Inc. 19.55 4.47% 2021-04-01Q 213.1% 47.00 - 5.8 +1.14 +13.53 +19.94 +17.07 +68.10 -3.88 -61.59/+6.70
EGP EastGroup Properties 140.48 2.25% 2020-12-30Q 114.4% 51.80 - 5.57 -4.03 +0.37 +2.35 +0.23 +5.47 -1.18 -40.63/+9.10
FR First Industrial Realty Trust 42.35 2.55% 2021-03-30Q 70.5% 27.90 - 5.47 -3.09 +1.07 +1.90 +1.17 -0.94 -6.92 -38.87/+8.85
COR CoreSite Realty Corporation 121.49 4.07% 2020-12-30Q 252.2% 61.80 - 5.2 -1.28 -5.98 -2.56 -4.74 -0.48 +5.22 -25.86/+16.47
IIPR Innovative Industrial Properties Inc. 214.57 2.24% 2020-09-29Q 152.9% 68.30 - 5.13 +0.08 +10.39 +13.87 +41.21 +77.57 +103.23 -81.26/+3.01
STAG Stag Industrial 31.91 4.56% 2021-02-25M 110.3% 24.30 - 5.05 -2.00 +2.74 +3.00 +6.83 -2.21 -2.09 -45.03/+8.12
DEI Douglas Emmett 28.19 3.98% 2020-12-30Q 400.9% 100.50 - 4.94 -5.18 -0.95 -4.47 -12.75 +1.77 -36.68 -18.84/+61.72
SRC Spirit Realty Capital 42.83 6.10% 2020-12-30Q - -294.20 - 4.89 +3.91 +7.88 +6.30 +20.31 +21.40 -20.85 -57.11/+27.53
RYN Rayonier Inc. REIT 34.73 2020-12-16 - 127.10 - 4.78 -1.61 +8.46 +17.37 +25.56 +19.55 +16.86 -54.05/+2.95
HASI Hannon Armstrong Sustainable Infrastructure C 62.02 2.42% 2020-12-24Q 100.8% 40.30 - 4.67 +0.91 -7.54 -5.11 +18.68 +50.42 +58.17 -75.80/+16.77
SLG SL Green Realty Corporation 62.16 6.06% 2021-02-25M 50.3% 8.20 - 4.26 -4.35 -1.10 +9.55 +5.66 +31.78 -33.43 -43.72/+53.56
BXMT Blackstone Mortgage Trust Inc. 28.58 8.83% 2020-12-30Q 271.2% 30.20 - 4.2 -1.69 +4.04 +0.60 +11.08 +22.08 -29.03 -55.67/+42.13
RHP Ryman Hospitality Properties Inc. (REIT) 75.93 5.14% 2020-03-30Q - -13.90 - 4.17 +3.31 +13.96 +16.10 +24.91 +116.32 -14.69 -82.55/+20.58
HIW Highwoods Properties 40.01 4.85% 2021-02-12Q 58.2% 12.00 - 4.16 -0.12 +0.81 +3.39 +7.79 +7.38 -22.78 -37.27/+31.34
NRZ New Residential Investment 9.90 8.21% 2020-12-30Q - -2.80 - 4.11 +1.64 +1.12 -2.08 +4.43 +27.74 -43.23 -70.61/+78.38
HR Healthcare Realty Trust 29.26 4.00% 2021-02-19Q 225.1% 58.30 - 4.09 -5.49 -6.16 -0.65 -4.38 +3.21 -22.37 -17.63/+29.77
QTS QTS Realty Trust Inc. Class A 63.19 3.12% 2021-03-18Q - -139.40 - 4.08 -0.79 -1.37 +2.63 +1.77 -6.84 +0.24 -32.52/+14.89
TRNO Terreno Realty Corporation 58.46 1.98% 2021-03-25Q 99.6% 51.30 - 4.01 -4.35 +2.45 +1.62 -1.27 +0.31 -5.83 -27.96/+9.89
ADC Agree Realty Corporation 63.32 3.87% 2021-02-25M 133.1% 35.00 - 3.99 -2.69 -2.34 -2.09 -2.76 -5.35 -20.47 -28.57/+27.15
SBRA Sabra Healthcare REIT 17.87 6.85% 2020-11-13Q 174.9% 25.00 - 3.7 +0.11 +3.41 +0.68 +5.86 +22.15 -18.74 -68.97/+25.74
HPP Hudson Pacific Properties Inc. 24.21 4.17% 2020-12-18Q 720.8% 172.50 - 3.68 -0.62 +1.42 +1.38 -7.70 +5.81 -35.56 -33.33/+60.31
DOC Physicians Realty Trust of Beneficial Interest 17.41 5.22% 2021-01-04Q 202.1% 39.60 - 3.63 -4.29 -4.39 -3.17 -1.80 -2.57 -16.10 -36.76/+19.36
EQC Equity Commonwealth of Beneficial Interest 28.25 2020-09-30 - 8.10 - 3.44 -2.38 +0.43 +6.68 +6.48 -6.86 -14.45 -8.67/+24.18
EPR EPR Properties 43.27 10.94% 2020-04-29M - -31.20 - 3.23 +4.95 +16.04 +34.25 +33.30 +47.33 -36.58 -70.98/+62.56
WRI Weingarten Realty Investors 25.15 2.89% 2020-12-21 - 19.50 - 3.22 -1.22 +9.44 +17.63 +14.58 +44.87 -19.18 -51.45/+23.74
APLE Apple Hospitality REIT Inc. 14.38 8.50% 2020-03-03M - -33.50 - 3.21 +5.27 +8.86 +9.10 +12.61 +53.14 -4.71 -68.85/+6.40
OUT OUTFRONT Media Inc. 21.48 7.23% 2020-03-05Q - -92.80 - 3.1 +0.85 +20.00 +11.64 +20.13 +41.69 -29.34 -67.09/+44.41
NHI National Health Investors 68.23 6.45% 2020-12-30Q 103.3% 16.00 - 3.08 -2.64 +2.16 -2.12 +5.34 +8.94 -24.85 -54.02/+33.55
LXP Lexington Realty Trust 10.92 3.98% 2020-12-30Q 71.2% 17.80 - 3.02 -2.24 +4.30 +1.49 +6.54 -5.70 -6.98 -28.02/+10.62
PEB Pebblebrook Hotel Trust 22.99 0.18% 2020-12-30Q - -12.70 - 3.01 +6.48 +12.04 +21.38 +24.14 +92.38 -7.67 -76.56/+13.24
UNIT Uniti Group 12.73 4.77% 2020-12-14Q - -3.70 - 2.96 -2.00 +0.24 +9.84 +25.30 +28.46 +17.65 -61.82/+5.26
OFC Corporate Office Properties Trust 26.13 4.18% 2020-12-30Q 127.1% 30.50 - 2.93 -0.57 -0.46 +0.46 -2.75 +4.90 -11.81 -41.71/+15.84
CIM Chimera Investment Corporation 11.51 10.75% 2020-12-29Q - -22.40 - 2.65 +1.41 +9.72 +8.48 +15.10 +30.35 -48.89 -44.22/+99.70
NSA National Storage Affiliates Trust of Beneficial I 37.72 3.73% 2020-12-14Q 293.0% 79.40 - 2.61 -0.08 +3.68 +5.48 +8.61 +11.30 +2.92 -48.73/+3.02
RLJ RLJ Lodging Trust 15.40 0.27% 2020-12-30Q - -7.70 - 2.54 +8.30 +7.84 +7.47 +28.65 +75.40 -4.17 -74.81/+6.23
KW Kennedy-Wilson Holdings 17.61 5.03% 2020-12-30Q 158.2% 31.20 - 2.5 -0.79 -0.68 -2.11 +8.50 +23.49 -20.35 -37.65/+27.48
SITC SITE Centers 12.87 3.50% 2021-03-17Q 281.5% 78.30 - 2.49 +4.46 +13.19 +25.81 +24.11 +74.15 -2.43 -72.03/+2.49
RPAI Retail Properties of America 10.45 2.33% 2020-12-22Q 406.2% 173.00 - 2.24 -2.06 +11.65 +21.51 +29.65 +68.55 -14.41 -72.54/+22.49
PDM Piedmont Office Realty Trust Cl A 16.88 5.03% 2021-02-25Q 46.1% 9.10 - 2.09 -2.37 +5.04 +4.58 +5.70 +8.83 -30.85 -33.29/+45.88
BDN Brandywine Realty Trust 11.80 6.52% 2021-01-05Q 43.5% 6.70 - 2.01 -1.58 +3.78 +0.34 +7.37 +8.76 -25.65 -36.61/+37.71
ABR Arbor Realty Trust 16.17 8.33% 2020-11-13Q 146.4% 16.80 - 2.0 +5.34 +10.53 +15.09 +21.67 +45.68 +9.26 -78.11/+-1.48
DRH Diamondrock Hospitality 9.95 - -35.40 - 1.99 +10.68 +12.05 +18.31 +38.39 +100.60 -5.78 -80.30/+18.49
TWO Two Harbors Investment 6.94 10.30% 2020-12-29Q - -1.00 - 1.9 +4.20 +6.44 +6.12 +10.69 +26.64 -55.08 -67.58/+128.39
WRE Washington Real Estate Investment Trust 22.26 5.42% 2021-03-19Q - -118.70 - 1.88 -4.22 -0.98 +3.29 -7.37 -0.31 -28.54 -23.85/+42.00
MAC Macerich 12.52 4.82% 2021-02-18Q - -8.20 - 1.88 -2.95 -12.14 +14.86 +31.24 +68.51 -47.17 -61.58/+107.59
ROIC Retail Opportunity Investments 15.77 - 55.60 - 1.86 +0.45 +9.56 +18.18 +17.47 +41.26 -7.29 -62.96/+7.22
PMT PennyMac Mortgage Investment Trust 18.95 10.12% 2020-12-30Q 798.9% 77.40 - 1.85 +1.45 +5.39 +5.22 +11.80 0.0 0.0 -81.53/+24.49
MFA MFA Financial 4.03 7.77% 2020-12-29Q - -2.70 - 1.83 +2.03 +4.13 +1.51 +11.63 +50.94 -48.99 -92.06/+100.74
AAT American Assets Trust 29.30 3.83% 2021-03-10Q 243.8% 63.50 - 1.77 -2.59 +1.10 +2.99 +2.66 +17.25 -35.60 -31.23/+59.45
DEA Easterly Government Properties Inc. 21.74 4.81% 2020-11-09Q 747.4% 156.20 - 1.77 -4.36 -5.07 0.0 -0.55 -11.63 -13.97 -12.60/+36.59
GNL Global Net Lease Inc. 18.07 8.90% 2021-01-08Q 1149.3% 131.10 - 1.62 -2.43 +6.48 +6.42 +8.86 +3.67 -16.50 -51.47/+20.14
LTC LTC Properties 40.68 5.59% 2021-03-22M 99.3% 18.00 - 1.6 -3.74 +1.47 +3.80 +9.47 +12.62 -18.10 -39.80/+24.14
AIV Apartment Investment & Management 4.82 42.48% 2020-11-03 - 8.50 - 1.47 -1.63 +0.21 -3.41 -84.27 -86.30 -91.31 -8.71/+1330.37
IRT Independence Realty Trust Inc. 14.20 3.38% 2020-12-29Q 299.6% 91.20 - 1.45 -2.47 +3.50 +4.57 +9.40 +23.91 -8.03 -51.69/+15.92
SKT Tanger Factory Outlet Centers 14.60 4.92% 2021-01-28Q - -26.50 - 1.36 +3.18 +9.36 +40.66 +60.09 +152.60 +13.88 -72.26/+43.56
LADR Ladder Capital Corp Class A 10.84 7.69% 2020-12-30Q 252.7% 31.90 - 1.35 +4.23 +3.34 +10.73 +23.04 +48.29 -42.03 -75.55/+74.54
ALX Alexanders 263.32 6.83% 2021-01-29Q 219.7% 32.30 - 1.34 -1.85 -5.85 -4.07 -8.24 +1.86 -16.17 -15.30/+25.32
CLI Mack-Cali Realty 13.80 5.81% 2020-07-10Q - -6.80 - 1.25 -1.00 +2.60 +8.66 0.0 +9.70 -35.75 -25.04/+62.83
GTY Getty Realty Corporation 27.86 5.56% 2020-12-23Q 133.6% 24.40 - 1.19 -1.45 +2.28 -1.55 -2.62 -3.83 -14.64 -41.28/+17.77
RWT Redwood Trust 9.68 6.05% 2020-12-16Q - -1.60 - 1.09 -2.42 +4.42 +8.76 +8.28 +41.73 -44.50 -77.89/+86.05
AHH Armada Hoffler Properties 12.55 4.75% 2021-03-30Q 156.9% 32.80 - 1.0 +5.37 +9.04 +12.86 +17.51 +26.77 -33.39 -49.00/+50.44
IVR Invesco Mortgage Capital 3.70 9.04% 2021-01-11Q - -0.30 - 0.85 -3.39 +3.93 +10.78 +12.12 +26.28 -79.70 -50.81/+394.59
UHT Universal Health Realty Income Trust 61.68 4.53% 2020-12-16Q 188.7% 41.40 - 0.85 -2.87 -5.77 -5.20 +3.47 -9.84 -50.71 -15.29/+110.80
ARR ARMOUR Residential REIT 11.90 10.33% 2021-03-12M - -3.40 - 0.78 -1.49 +5.22 +11.11 +13.23 +24.35 -42.18 -58.40/+77.73
RC Ready Capital Corproation 12.98 11.14% 2020-12-30Q 206.5% 18.40 - 0.72 +1.25 +4.85 0.0 -3.64 +37.50 -20.61 -69.80/+30.20
GOOD Gladstone Commercial Corporation 18.63 8.05% 2021-03-17M - -72.70 - 0.68 -3.47 +1.36 +4.72 +2.93 +1.75 -13.47 -59.26/+15.78
GMRE Global Medical REIT Inc. 13.22 6.05% 2020-12-24Q - -85.10 - 0.64 -2.07 -0.30 -1.34 -4.89 +3.12 -16.59 -47.20/+20.65
UBA Urstadt Biddle Properties 15.49 - 72.10 - 0.62 +2.24 +7.35 +9.94 +21.78 +62.71 -32.30 -46.93/+53.00
CLDT Chatham Lodging Trust 12.67 10.75% 2020-02-27M - -7.70 - 0.6 +3.77 +9.13 +12.22 +17.75 +99.21 -25.34 -72.85/+36.46
CMO Capstead Mortgage 5.67 10.71% 2020-12-30Q - -3.60 - 0.55 -2.41 -2.58 -2.24 -0.18 -8.55 -30.94 -65.26/+48.41
DX Dynex Capital Inc. 18.88 8.31% 2021-02-19M 22.7% 2.70 - 0.51 +1.61 +2.44 +6.55 +7.52 +19.80 -2.98 -62.71/+7.73
ORC Orchid Island Capital Inc. 5.69 14.03% 2021-02-25M 997.8% 70.10 - 0.48 +0.71 +5.96 +5.96 +2.89 +11.79 -14.95 -73.11/+21.09
SNR New Senior Investment Group Inc. 5.72 4.69% 2020-12-03Q - -55.30 - 0.47 +4.95 +4.38 +7.12 +10.00 +27.96 -31.00 -69.93/+45.98
FSP Franklin Street Properties 4.20 8.78% 2021-01-28Q - -207.50 - 0.45 -3.23 -9.87 -2.33 -13.58 -10.26 -45.10 -20.48/+90.00
OLP One Liberty Properties 21.13 8.73% 2020-12-16Q 131.7% 15.00 - 0.43 +0.19 +3.58 +8.36 +20.19 +22.49 -24.48 -54.05/+33.41
APTS Preferred Apartment Communities 7.99 8.68% 2020-12-14Q - -1.20 - 0.4 -2.80 +5.55 +8.41 -5.44 +19.61 -35.41 -37.27/+57.91
HT Hersha Hospitality Trust 9.94 - -2.20 - 0.39 +16.39 +27.11 +23.94 +37.48 +62.95 -29.80 -76.83/+45.06
PEI Pennsylvania Real Estate Investment Trust 2.19 3.69% 2020-05-29Q - -1.70 - 0.17 -14.79 -0.90 +116.83 +268.07 +102.78 -41.60 -83.79/+76.71
WPG WP Glimcher 6.87 65.12% 2020-03-06Q - -1.30 - 0.14 -43.13 -40.00 -5.89 +752.36 +875.44 +152.57 -35.84/+287.77
SACH Sachem Capital Corp. 4.52 10.62% 2020-12-30Q 150.0% 14.10 - 0.1 -3.00 +7.62 +7.36 +11.88 +31.40 +6.10 -73.45/+4.42
SOHO Sotherly Hotels 3.46 - -1.00 - 0.05 +5.81 +28.62 +32.06 +64.76 +64.76 -41.95 -58.67/+77.75
Technology
AAPL Apple 129.87 0.63% 2021-02-05Q 24.9% 35.10 - 2251.6 -4.06 -6.62 -1.59 +10.68 +4.42 +65.94 -59.07/+11.72
MSFT Microsoft 240.97 0.92% 2021-02-17Q 33.0% 36.40 - 1817.45 -1.64 +6.65 +8.18 +14.53 +13.12 +34.93 -45.01/+2.14
GOOG Google 2101.14 - 36.10 - 1416.46 -0.14 +10.53 +20.84 +20.60 +32.95 +41.48 -51.76/+2.45
GOOGL Google 2088.81 - 36.10 - 1408.14 -0.30 +10.37 +20.45 +20.30 +32.57 +40.81 -51.70/+2.70
FB Facebook 261.56 - 27.10 - 745.0 -3.30 -4.71 -2.18 -3.02 -2.04 +24.45 -47.58/+16.48
TSM Taiwan Semiconductor Manufacturing Company Ltd. 136.66 1.30% 2021-03-17Q 84.7% 39.90 - 708.72 -1.01 +5.82 +28.96 +43.35 +74.44 +145.84 -68.75/+4.05
NVDA Nvidia Corporation 597.06 0.11% 2020-12-03Q 10.6% 97.60 - 369.58 -0.23 +8.85 +14.87 +14.05 +17.68 +103.03 -69.74/+2.99
INTC Intel 63.01 2.26% 2021-02-04Q 28.8% 12.50 - 256.01 +1.85 +11.21 +33.86 +38.82 +27.86 -2.07 -30.79/+6.79
ASML ASML Holding N.V. 594.40 0.55% 2021-05-03S 50.1% 58.10 - 247.58 -0.60 +4.38 +23.04 +40.32 +59.73 +94.25 -67.82/+2.41
ADBE Adobe Systems 479.12 - 45.40 - 229.35 -3.95 +1.41 -4.15 +3.50 +1.25 +28.47 -46.75/+12.06
CRM Salesforce.com 246.56 - 65.00 - 226.28 +2.58 +9.21 +9.20 -4.45 +18.81 +30.11 -53.24/+15.39
AVGO Broadcom 489.96 2.98% 2020-12-18Q 230.7% 76.20 - 199.27 +0.75 +5.36 +13.56 +27.82 +48.46 +60.91 -68.23/+0.98
CSCO Cisco Systems 45.68 3.11% 2021-01-04Q 59.4% 19.40 - 192.85 -3.40 +2.03 +2.56 +11.50 +8.12 -1.33 -29.07/+8.01
ORCL Oracle 61.13 1.55% 2021-01-06Q 28.7% 18.90 - 179.97 -3.09 +1.28 -5.90 +9.75 +10.76 +11.80 -35.04/+8.29
SHOP Shopify 1435.01 - 821.90 - 175.83 -1.41 +19.91 +17.09 +45.17 +40.53 +175.61 -78.72/+4.51
ACN Accenture Cl A 254.29 1.37% 2021-01-13Q 42.8% 31.90 - 168.25 -1.24 -0.19 -1.17 +4.46 +7.07 +20.01 -46.06/+6.64
QCOM QUALCOMM 144.94 1.81% 2021-03-03Q 44.8% 24.80 - 164.65 -2.05 -10.76 -2.59 -0.75 +28.27 +66.54 -59.98/+15.87
TXN Texas Instruments 178.35 2.31% 2021-01-29Q 69.0% 29.90 - 164.12 -0.72 +3.21 +10.34 +13.73 +27.09 +38.77 -47.80/+1.93
SNE Sony Corporation 115.54 0.42% 2020-09-28S 7.6% 14.00 - 142.85 +1.77 +14.27 +19.31 +28.41 +46.72 +75.22 -55.91/+2.56
SQ Square 276.57 - 416.80 - 124.72 +1.40 +24.09 +21.15 +41.13 +78.32 +231.26 -88.31/+2.39
ZM Zoom Video Communications 417.26 - 298.20 - 121.79 -3.66 +8.83 +11.22 -5.08 +44.04 +310.04 -77.86/+41.12
BIDU Baidu Inc. ADS 339.91 - 32.80 - 115.94 +8.60 +34.48 +77.94 +149.73 +177.59 +161.87 -75.88/+-3.95
INTU Intuit 411.35 0.57% 2021-01-08Q 31.4% 55.80 - 112.73 -0.64 +9.74 +7.92 +18.31 +27.66 +38.24 -54.38/+3.01
AMAT Applied Materials 119.46 0.78% 2021-02-24Q 23.6% 29.50 - 109.62 +2.37 +12.35 +40.00 +55.70 +91.84 +85.87 -69.33/+1.40
AMD Advanced Micro Devices 89.58 - 43.70 - 108.51 -4.47 -3.46 -2.43 +5.84 +6.88 +68.13 -58.98/+10.77
UBER uber 58.39 - -33.00 - 108.1 -3.69 +7.51 +10.42 +20.57 +89.39 +43.39 -76.52/+9.69
IBM International Bus. Machines 118.99 5.40% 2021-02-09Q 103.1% 19.30 - 106.03 -1.50 +0.32 -4.57 +1.75 -3.39 -20.59 -23.89/+27.65
MU Micron Technology 90.96 - 32.50 - 101.75 +3.35 +10.55 +28.88 +48.14 +113.22 +59.61 -65.78/+-1.91
SNAP Snap Inc. Class A 65.52 - -96.50 - 98.82 +5.73 +22.31 +30.65 +47.93 +203.33 +292.34 -87.96/+-0.15
LRCX Lam Research Corporation 598.41 0.90% 2021-03-16Q 26.7% 29.10 - 85.52 +2.09 +6.13 +24.58 +38.00 +69.31 +88.89 -69.69/+0.87
APH Amphenol Corporation 132.43 0.89% 2021-03-22Q 30.0% 34.30 - 79.35 -2.55 +0.14 +2.52 +3.96 +22.35 +30.15 -52.39/+4.36
ATVI Activision Blizzard 100.80 0.46% 2021-04-14A 16.4% 36.20 - 77.9 -2.90 +6.75 +10.82 +31.23 +21.14 +59.05 -49.89/+3.70
NTDOY Nintendo Co. Ltd. ADR 81.37 - 18.40 - 77.54 +2.21 +5.01 +3.55 +22.69 +26.53 +83.47 -57.53/+1.45
ADSK Autodesk 305.40 - 157.60 - 67.15 +0.09 +2.08 +1.33 +19.82 +23.01 +51.26 -58.95/+5.15
TEAM Atlassian Corporation Plc 258.41 - -52.20 - 64.62 +2.15 +9.75 +6.87 +23.98 +55.07 +77.08 -57.43/+0.14
ABB ABB Ltd. ADS 30.14 2.78% 2020-03-30A 83.8% 12.20 - 61.21 +2.10 -0.95 +9.01 +13.10 +16.64 +25.64 -51.19/+2.47
ADI Analog Devices 163.80 1.75% 2021-02-25Q 87.2% 48.70 - 60.51 +1.88 +5.28 +13.38 +21.44 +41.18 +33.43 -51.72/+0.09
TWTR Twitter 72.28 - -49.50 - 57.49 +0.53 +50.40 +33.93 +61.77 +84.11 +88.67 -72.33/+3.54
PLTR Palantir Technologies Inc. Class A 29.00 - -21.00 - 54.46 -9.12 -10.99 +4.50 +59.78 0.0 0.0 -69.31/+55.17
PINS Pinterest 85.90 - -375.20 - 53.99 +2.21 +17.54 +20.92 +28.50 +151.24 +282.12 -88.24/+4.66
NXPI NXP Semiconductors N.V. 191.59 0.81% 2020-12-14Q 2208.8% 2709.90 - 53.6 -1.44 +11.20 +21.78 +27.24 +57.69 +46.81 -69.51/+4.49
KLAC KLA-Tencor Corporation 330.67 1.11% 2021-02-18Q 41.8% 37.70 - 50.95 -0.34 +8.41 +27.63 +36.32 +62.12 +105.23 -66.68/+3.49
DOCU DocuSign Inc. 265.16 - -221.20 - 50.71 +0.71 +3.92 +8.26 +19.66 +26.16 +198.84 -75.53/+9.45
TEL TE Connectivity 132.22 1.49% 2021-02-18Q 598.2% 389.70 - 43.75 +1.89 +2.98 +10.35 +19.46 +41.35 +44.14 -63.23/+0.33
MCHP Microchip Technology Incorporated 162.35 1.00% 2021-02-19Q 127.5% 128.40 - 43.71 +1.75 +8.14 +18.70 +23.95 +50.42 +54.50 -67.26/+2.66
MTCH Match Group 160.95 - -2459.70 - 42.81 -5.06 +14.15 +5.83 +23.27 +43.00 +118.98 -72.20/+8.53
TTD The Trade Desk 903.35 - 288.20 - 42.43 +4.55 +11.12 -3.05 +9.23 +95.62 +199.22 -84.94/+7.69
EA Electronic Arts 145.95 0.46% 2021-03-02Q 16.6% 36.00 - 41.98 -1.21 -0.03 +2.92 +19.76 +3.36 +35.13 -41.29/+2.98
LHX L3Harris Technologies Inc. 189.09 1.80% 2020-11-19Q 65.6% 36.40 - 39.73 +1.71 +2.88 +2.12 -1.26 +5.88 -15.13 -24.90/+21.56
CTSH Cognizant Technology Solutions 73.64 1.28% 2021-02-17Q 36.8% 29.70 - 39.07 -4.31 -8.59 -9.16 -2.98 +12.05 +5.06 -45.67/+12.34
STM STMicroelectronics N.V. ADS 41.93 0.41% 2021-03-22Q 13.2% 34.80 - 37.88 -2.01 +5.59 +13.60 +14.75 +45.84 +37.48 -65.01/+2.60
HPQ Hewlett-Packard 27.10 2.94% 2021-03-09Q 39.8% 13.10 - 34.95 -1.42 +7.24 +11.71 +32.52 +48.66 +19.38 -53.73/+2.14
MRVL Marvell Technology Group Ltd. 51.89 0.48% 2020-12-22Q 11.3% 23.10 - 34.86 -3.59 -1.39 +10.29 +18.04 +55.08 +112.40 -68.30/+7.34
XLNX Xilinx 138.71 1.10% 2020-11-09Q 61.3% 55.70 - 34.02 -4.83 -2.96 -2.31 +4.78 +35.99 +58.13 -51.21/+11.69
SWKS Skyworks Solutions 192.17 1.06% 2021-02-12Q 32.2% 30.30 - 31.69 +1.41 +19.16 +27.09 +36.88 +35.28 +67.64 -64.67/+1.90
MSI Motorola Solutions 182.75 1.55% 2021-03-12Q 52.0% 33.40 - 30.89 +0.93 +5.20 +8.48 +9.23 +20.29 -1.36 -33.92/+2.59
GLW Corning 38.06 2.56% 2021-02-25Q 198.5% 77.30 - 29.24 +3.20 +1.22 +4.94 +4.85 +17.22 +36.12 -54.18/+2.89
SPLK Splunk 169.66 - -34.20 - 27.44 -2.12 -0.73 -5.85 -14.72 -16.16 +1.55 -44.64/+33.15
MXIM Maxim Integrated Products 98.15 - 35.80 - 26.31 +2.01 +4.84 +13.36 +21.97 +43.26 +60.45 -57.63/+0.30
UMC United Microelectronics (ADR) 10.38 1.32% 2020-07-14A 196.5% 37.60 - 25.79 -3.71 +1.07 +25.21 +79.58 +182.83 +296.18 -79.82/+8.67
NET Cloudflare Inc - Ordinary Shares - Class A 82.17 - -211.00 - 25.36 -4.40 -1.56 -3.31 +23.47 +111.13 +290.91 -81.68/+16.55
MDB MongoDB Inc. 418.30 - -92.10 - 25.21 -1.08 +8.90 +10.52 +58.28 +93.07 +153.67 -77.57/+2.55
GRMN Garmin 128.01 1.91% 2021-03-12Q 46.0% 24.30 - 24.52 -2.06 +3.38 +6.49 +11.81 +24.97 +32.54 -52.32/+4.23
NOK Nokia (ADR) 4.07 - -7.90 - 23.1 -2.40 -3.10 +4.63 +3.04 -18.11 -2.16 -42.51/+140.54
FTV Fortive Corporation 67.19 0.42% 2021-02-25Q 6.4% 15.40 - 22.7 -6.05 -3.07 -3.52 -5.79 -6.32 -11.37 -44.47/+22.22
TTWO Take-Two Interactive Software Inc. 194.86 - 45.90 - 22.44 -2.50 -4.79 -3.77 +14.59 +12.54 +67.94 -48.68/+10.29
CERN Cerner Corporation 71.56 0.99% 2020-09-24Q 28.1% 28.70 - 21.94 -4.52 -10.44 -8.74 -2.31 -0.36 -5.93 -25.82/+17.66
WDC Western Digital 68.88 - 120.20 - 21.08 +5.05 +35.83 +37.98 +62.38 +104.33 +2.84 -60.73/+1.34
QRVO Qorvo 179.39 - 41.80 - 20.32 +1.93 -0.70 +7.35 +21.71 +37.28 +82.70 -62.35/+6.93
LOGI Logitech International S.A. 116.41 0.49% 2020-09-18A - 20.40 - 19.66 -1.84 +11.72 +25.23 +39.05 +55.57 +174.16 -73.05/+3.29
IQ iQIYI Inc. 24.72 - -19.00 - 19.37 -6.58 +19.88 +41.74 +9.24 +29.97 +2.57 -41.30/+13.39
LYFT Lyft Inc. 58.93 - -10.20 - 19.08 +2.22 +23.26 +20.61 +54.67 +103.70 +31.83 -75.29/+0.80
HPE Hewlett Packard Enterprise 14.13 3.44% 2020-12-08Q - -53.80 - 18.28 -1.74 +16.39 +20.15 +34.96 +51.45 -0.35 -47.42/+3.75
STX Seagate Technology 73.14 3.70% 2021-03-23Q 70.4% 18.60 - 17.31 +1.29 +21.90 +16.19 +31.52 +63.11 +35.32 -46.65/+5.37
CTXS Citrix Systems 132.96 1.12% 2021-03-11Q 37.2% 33.50 - 16.35 -3.43 +4.90 +0.29 +10.36 -7.17 +14.54 -24.56/+30.54
NTAP NetApp 71.35 2.82% 2021-01-07Q 66.0% 22.40 - 15.94 +2.13 +10.18 +8.43 +37.50 +72.97 +37.21 -51.42/+-1.00
CGNX Cognex 87.43 0.28% 2021-02-25Q 24.7% 88.00 - 15.39 -6.98 +3.63 +8.30 +21.70 +32.43 +73.30 -59.74/+16.46
NUAN Nuance Communications 48.16 - -1620.00 - 13.73 -2.98 -1.31 +10.11 +16.53 +66.90 +107.59 -71.95/+7.18
OTEX Open Text Corporation 46.64 1.72% 2021-03-04Q 86.0% 140.80 - 12.72 -2.71 -0.41 +1.99 +8.34 +5.05 +0.54 -37.58/+7.18
WHR Whirlpool 195.34 2.62% 2021-02-25Q 30.0% 11.40 - 12.3 -2.30 -1.45 +1.11 +1.26 +8.05 +32.71 -67.24/+9.90
FFIV F5 Networks 198.81 - 42.50 - 12.26 -5.61 -2.70 +13.21 +23.40 +46.92 +49.08 -59.87/+7.54
NLOK NortonLifeLock 20.46 2.40% 2021-02-19Q 50.6% 21.80 - 11.91 -4.70 -1.02 -2.76 +11.99 -9.43 -0.05 -26.10/+19.26
DOX Amdocs Limited 76.97 1.86% 2021-03-30Q 27.9% 15.30 - 10.07 -0.80 +8.75 +10.48 +19.13 +29.01 +5.22 -42.77/+1.99
SPWR SunPower Corporation 37.76 - 117.90 - 9.81 -24.19 -20.02 +26.41 +74.01 +222.74 +270.20 -93.01/+52.33
FSLR First Solar 90.96 - 43.70 - 9.64 -9.72 -14.73 -11.17 +7.40 +22.75 +79.80 -68.70/+23.68
MKSI MKS Instruments 170.35 0.50% 2021-02-19Q 13.6% 26.00 - 9.39 +1.74 -7.92 +13.66 +28.71 +40.58 +52.08 -60.75/+12.89
WSO Watsco 243.58 2.94% 2021-01-14Q 105.7% 35.50 - 9.37 -1.85 -3.56 +4.01 +4.92 +1.34 +44.58 -45.41/+8.87
JNPR Juniper Networks Inc. 23.97 3.33% 2020-11-30Q 105.0% 31.80 - 7.87 -5.07 -4.27 +7.01 +10.82 +1.48 -0.70 -36.59/+16.10
FLIR FLIR Systems 55.73 1.22% 2020-11-19Q 63.9% 52.30 - 7.31 +1.90 +2.52 +25.12 +46.54 +57.65 -4.49 -57.20/+5.08
LFUS Littelfuse 278.56 0.72% 2021-02-17Q 38.0% 51.30 - 6.79 +1.40 -0.24 +10.69 +19.83 +53.77 +52.54 -62.80/+3.36
DXC DXC Technology Company 25.81 3.30% 2020-03-24Q - -2.40 - 6.57 +0.08 -11.70 +12.71 +20.27 +38.17 -11.76 -69.39/+19.91
POWI Power Integrations 95.19 0.48% 2020-11-27Q 38.8% 78.70 - 5.72 +2.85 +0.87 +19.68 +37.60 +68.06 +92.56 -59.48/+4.06
TRIP TripAdvisor 39.92 - -25.20 - 5.37 +6.80 +20.28 +53.54 +54.07 +81.45 +41.11 -65.62/+-2.78
JCOM j2 Global 109.59 - 33.80 - 4.91 +1.67 +12.48 +12.25 +29.14 +56.96 +15.14 -51.41/+3.44
FEYE FireEye 20.81 - -22.10 - 4.88 -3.03 -8.08 -6.97 +37.36 +42.63 +34.34 -63.77/+22.68
XRX Xerox 23.66 4.29% 2020-12-30Q 119.5% 27.60 - 4.69 -0.21 +12.29 +4.78 +7.99 +26.12 -34.89 -39.90/+58.79
AMBA Ambarella 127.16 - -70.60 - 4.47 +2.38 +12.63 +37.37 +91.33 +176.62 +88.52 -71.67/+1.26
AYI Acuity Brands Inc (Holding Company) 121.77 0.43% 2021-01-19Q 8.2% 19.10 - 4.39 -3.06 -0.91 +2.37 +10.84 +11.88 +5.25 -44.60/+11.35
AVT Avnet 38.53 2.22% 2021-03-09Q - -49.80 - 3.83 -0.95 -1.93 +11.78 +34.06 +44.47 +8.29 -53.67/+9.78
BMI Badger Meter 106.00 0.69% 2021-02-25Q 42.8% 61.70 - 3.09 -1.38 +5.92 +13.11 +32.33 +64.95 +52.23 -60.85/+3.01
BOX Box 18.52 - -41.60 - 2.94 -2.99 +3.70 -3.99 +5.23 +4.28 +14.53 -53.35/+19.28
MAXR Maxar Technologies Ltd. 47.82 0.09% 2020-12-14Q 0.7% 7.40 - 2.92 -4.87 -4.78 +34.82 +78.77 +78.30 +177.06 -84.99/+22.86
SSYS Stratasys 43.92 - -5.80 - 2.49 -12.34 +15.12 +103.24 +216.31 +222.47 +117.32 -72.93/+29.67
CSVI Computer Services Inc. 60.00 1.67% 2020-11-30Q 48.3% 29.50 - 1.65 -1.64 -1.49 +0.45 +1.69 +2.56 +12.15 -38.32/+5.83
CSGS CSG Systems International 45.98 1.97% 2020-12-02Q 50.0% 26.40 - 1.5 -2.46 +0.44 +1.77 +7.88 +5.68 -11.10 -20.99/+15.27
NXGN NextGen Healthcare 18.99 - 208.60 - 1.27 -2.52 -17.25 +4.00 +16.79 +38.31 +39.22 -73.14/+25.33
GPRO GoPro 7.71 - -17.30 - 1.17 -4.10 -12.49 -9.40 +14.05 +60.62 +97.69 -74.06/+45.14
DBD Diebold 14.38 - -4.00 - 1.12 +6.91 +13.41 +34.02 +59.96 +79.08 +70.78 -80.53/+5.35
HURC Hurco Companies 32.53 1.63% 2021-01-05Q - -34.80 - 0.22 +0.77 +0.49 +7.01 +10.99 +10.05 +5.00 -37.32/+7.50
Utilities
NEE NextEra Energy 78.10 1.91% 2021-02-25Q 100.7% 54.40 - 153.07 -6.05 -7.26 +4.16 +3.38 +10.62 +12.54 -44.05/+12.28
DUK Duke Energy 88.43 4.31% 2021-02-11Q 221.6% 51.90 - 65.08 -1.55 -2.06 -1.38 -4.48 +9.17 -13.67 -29.74/+17.37
SO Southern 59.31 4.28% 2021-02-12Q 85.1% 19.90 - 62.65 -1.31 -1.38 -0.82 -2.58 +13.25 -14.03 -29.25/+18.65
D Dominion Resources 71.15 3.47% 2021-03-04Q - -139.20 - 58.05 -1.00 -1.58 -4.15 -9.54 -9.52 -20.40 -18.78/+27.74
NGG National Grid PLC ADS 59.08 3.78% 2020-11-25S 77.0% 22.30 - 41.94 -0.25 -1.63 +2.06 -4.20 +2.86 -14.07 -25.03/+16.93
EXC Exelon 41.38 3.58% 2020-11-13Q 61.0% 17.40 - 40.37 -1.97 -2.73 -1.08 -1.17 +13.31 -16.77 -29.24/+22.14
AEP American Electric Power 79.08 3.68% 2021-02-09Q 75.4% 20.30 - 39.25 +0.60 -3.65 -2.87 -4.13 0.0 -22.25 -17.63/+32.31
SRE Sempra Energy 124.57 3.36% 2020-12-17Q 32.5% 9.70 - 35.93 +0.06 +2.57 -1.06 -4.49 -0.73 -21.37 -29.36/+29.85
XEL Xcel Energy 62.07 2.94% 2021-03-12Q 65.6% 21.90 - 33.35 +0.86 -4.15 -3.96 -10.45 -10.83 -12.36 -24.96/+23.15
PEG Public Serv. Enterprise 57.75 3.49% 2021-03-08Q 53.4% 15.40 - 29.21 -0.89 -1.05 +1.05 -0.79 +8.39 -3.69 -39.83/+7.62
AWK American Water Works Company 156.66 1.37% 2021-02-05Q 59.0% 43.90 - 28.4 -3.11 -2.64 +5.04 -0.67 +9.06 +13.71 -41.27/+10.15
ES Eversource Energy (D/B/A) 81.46 2.92% 2021-03-03Q 67.4% 23.30 - 27.93 -4.36 -6.81 -3.20 -8.09 -5.87 -15.11 -25.50/+22.05
WEC Wisconsin Energy Corporation 83.23 3.25% 2021-02-11Q 71.3% 21.60 - 26.25 +0.22 -4.75 -6.93 -13.39 -9.52 -18.80 -18.29/+31.60
DTE DTE Energy 120.18 3.62% 2021-03-12Q 61.6% 17.00 - 23.26 -0.63 -1.42 +0.38 -7.45 +3.76 -10.95 -40.75/+12.89
PCG PG&E 11.64 - -1.20 - 23.1 -1.36 -0.68 -6.05 -8.06 +28.19 -35.04 -46.31/+54.21
ED Consolidated Edison 68.18 4.43% 2021-02-16Q 74.5% 17.30 - 22.83 -4.05 -0.94 -3.21 -11.90 -5.57 -24.40 -9.02/+38.82
PPL PPL 27.68 5.98% 2020-12-09Q 81.9% 13.90 - 21.28 -1.18 -0.50 +2.94 -5.04 -1.28 -22.29 -34.54/+29.73
EIX Edison International 55.22 4.76% 2020-12-30Q 279.5% 60.10 - 20.9 -4.65 -6.88 -11.21 -12.87 +7.73 -28.81 -20.99/+42.21
AES The AES Corporation 28.31 2.16% 2021-01-28Q - -55.30 - 18.83 -0.77 +4.46 +21.66 +38.64 +57.10 +36.43 -71.35/+2.68
ETR Entergy 93.18 4.05% 2021-02-11Q 54.7% 13.50 - 18.66 -1.80 -0.84 -2.28 -14.50 -5.04 -28.30 -19.30/+45.47
FE FirstEnergy 34.03 4.56% 2021-02-04Q 115.7% 23.80 - 18.46 +8.93 +8.83 +14.66 +21.54 +21.06 -34.01 -32.85/+54.32
AEE Ameren 72.33 2.97% 2021-03-09Q 31.7% 10.80 - 17.88 -1.30 -0.75 -5.41 -7.80 -10.39 -15.24 -18.79/+21.19
CMS CMS Energy 55.98 3.07% 2021-02-04Q 65.2% 21.10 - 16.18 -0.71 -4.16 -3.75 -8.60 -7.30 -18.22 -17.77/+23.56
BIP Brookfield Infrastructure Partners 53.20 3.93% 2021-02-25Q 1902.1% 154.80 - 15.71 +5.14 +0.59 +5.91 +3.36 +19.02 -4.06 -51.56/+5.85
BEP Brookfield Renewable Energy Partners LP Units 46.20 2.67% 2021-02-25Q 514.7% -77.40 - 12.7 -0.19 -6.40 +10.45 -19.50 +0.13 -18.01 -56.58/+7.94
EVRG Great Plains Energy 54.23 3.88% 2020-11-19Q 75.1% 19.60 - 12.3 -0.37 +0.80 +1.50 -0.51 +7.58 -25.62 -22.53/+41.19
ATO Atmos Energy 93.56 2.67% 2021-02-19Q 48.6% 18.00 - 11.99 +2.76 +5.02 +0.85 -2.21 -7.22 -21.18 -16.72/+29.41
LNT Alliant Energy 47.63 3.31% 2021-01-28Q 58.9% 18.00 - 11.9 -1.37 -3.60 -4.78 -9.91 -11.93 -19.46 -20.93/+26.56
CNP CenterPoint Energy 21.43 2.94% 2021-02-17Q - -11.00 - 11.68 +0.23 -0.05 -0.70 -8.65 +8.29 -15.20 -45.96/+27.72
VST Vistra Energy Corp. 22.91 2.33% 2020-12-15Q 29.9% 12.30 - 11.21 +7.41 +7.36 +22.45 +25.88 +19.95 -2.22 -50.68/+3.01
WTRG Essential Utilities Inc. 45.57 2.20% 2021-02-11Q 101.1% 45.80 - 11.18 -2.34 +0.24 +0.22 +4.21 +5.49 -14.12 -33.29/+19.64
NRG NRG Energy Inc. 39.58 3.43% 2021-01-29Q 8.7% 2.50 - 9.67 -8.04 -4.70 +12.83 +29.60 +14.62 +0.53 -50.63/+10.01
NI NiSource 22.84 3.85% 2021-02-08Q - -28.70 - 8.75 +1.38 +4.15 +3.40 -4.44 +0.53 -23.56 -14.36/+33.36
PNW Pinnacle West Capital 76.26 4.30% 2021-01-29Q 58.5% 13.80 - 8.59 +0.09 -1.08 -2.07 -8.40 +2.69 -26.39 -21.26/+38.36
UGI UGI Corporation 40.29 3.34% 2021-03-12Q 45.3% 13.60 - 8.4 +3.63 +8.36 +15.08 +12.29 +19.73 -2.40 -46.02/+3.40
OGE OGE Energy 31.92 5.07% 2021-01-08Q - -33.10 - 6.38 +1.20 +1.79 +2.47 -5.37 -0.19 -29.11 -27.93/+45.44
IDA IDACORP 88.18 3.21% 2021-02-04Q 58.0% 17.80 - 4.45 +1.95 -0.26 -7.29 -2.35 +0.05 -21.18 -21.69/+28.80
PNM PNM Resources Inc. (Holding Co.) 48.60 2.69% 2021-02-02Q 53.4% 19.80 - 4.17 0.0 -0.08 -0.10 -1.10 +10.83 -10.84 -44.28/+15.51
BKH Black Hills 61.35 3.69% 2021-02-11Q 62.1% 16.80 - 3.85 -0.44 +3.70 +2.34 -0.89 +8.24 -27.59 -21.65/+40.13
HE Hawaiian Electric Industries 35.02 3.90% 2021-02-24Q 75.4% 19.10 - 3.82 +0.86 +1.51 +1.24 -3.90 +1.86 -29.61 -9.11/+57.48
NJR New Jersey Resources 39.60 3.41% 2021-03-16Q 70.0% 20.10 - 3.81 +8.14 +11.77 +12.69 +10.74 +26.92 -8.27 -46.62/+10.66
POR Portland General Electric 41.88 3.89% 2021-03-24Q 88.6% 22.80 - 3.75 -0.52 +0.22 +1.04 -0.78 +1.13 -32.85 -23.69/+50.62
SWX Southwest Gas Holdings 64.80 3.54% 2021-02-12Q 57.6% 16.00 - 3.68 +4.80 +10.54 +7.75 -3.67 -0.61 -18.12 -29.51/+25.96
SR Spire 67.67 3.85% 2021-03-10Q 139.9% 35.70 - 3.5 +5.78 +9.59 +6.47 +6.60 +15.32 -22.24 -25.25/+29.98
ALE Allete 64.58 3.95% 2021-02-12Q 74.8% 19.10 - 3.37 -1.01 -1.72 +6.62 +14.95 +18.98 -19.08 -25.33/+27.31
NWE NorthWestern 58.63 4.26% 2021-03-12Q 81.7% 18.80 - 2.97 +3.88 +5.78 +3.57 -0.24 +9.71 -25.79 -23.15/+37.34
CWT California Water Service Group 58.45 1.58% 2021-02-05Q 49.5% 31.40 - 2.91 -0.86 +7.56 +10.26 +16.11 +25.35 +7.25 -32.01/+3.51
AWR American States Water Company 77.97 1.71% 2021-02-12Q 59.6% 35.00 - 2.88 -1.94 -3.15 +0.39 +3.33 +1.91 -13.52 -16.49/+23.95
AVA Avista 38.43 4.47% 2021-02-18Q 94.9% 21.30 - 2.64 -0.93 -0.59 -3.73 +2.45 +7.80 -24.93 -16.50/+37.91
SJI South Jersey Industries 24.26 5.06% 2021-03-16Q 88.3% 17.20 - 2.44 +2.54 +12.11 +12.47 +6.92 +3.76 -26.95 -24.81/+37.80
MGEE MGE Energy 65.83 2.26% 2021-02-26Q 56.2% 24.70 - 2.38 +0.29 -0.18 -5.20 -5.70 +0.64 -18.56 -28.32/+26.48
SJW SJW Group (DE) 67.76 1.99% 2021-02-05Q 90.5% 46.50 - 1.93 -1.25 +0.22 +0.94 +3.47 +6.16 -5.55 -32.70/+9.68
CPK Chesapeake Utilities Corporation 102.51 1.70% 2020-12-14Q 40.2% 23.70 - 1.79 +0.61 -0.63 -4.25 -2.43 +23.18 +4.36 -32.23/+8.67
OTTR Otter Tail Corporation 41.85 3.72% 2021-02-11Q 66.5% 18.00 - 1.72 -0.76 +0.60 -0.81 +4.26 +6.43 -24.47 -26.03/+35.96
NWN NW Natural Holdings 48.88 3.98% 2021-01-28Q 95.4% 23.40 - 1.49 +5.53 +13.04 +6.94 +1.58 -6.68 -36.22 -14.67/+58.06
MSEX Middlesex Water Company 76.49 1.42% 2021-02-11Q 50.0% 35.20 - 1.34 -3.53 +3.59 +7.43 +9.44 +18.06 +12.06 -36.21/+12.33
YORW The York Water Company 42.94 1.73% 2021-02-25Q 59.5% 34.80 - 0.56 -3.98 -6.06 -9.06 -6.85 -5.94 -11.86 -19.52/+19.40
ARTNA Artesian Resources Corporation Class A Non-Vo 38.20 2.70% 2021-02-05Q 57.4% 21.40 - 0.36 -1.62 -0.49 +3.10 +2.36 +7.88 +2.03 -21.44/+8.51
RGCO RGC Resources 22.99 3.19% 2021-04-14Q 52.8% 16.90 - 0.19 -0.82 -4.37 -3.81 -2.25 -2.13 -17.27 -3.96/+39.10