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 |
NAVI |
Navient Corporation |
12.22 |
5.29% |
2021-03-04Q |
29.8% |
5.80 |
- |
|
2.29 |
-0.08 |
+8.33 |
+25.08 |
+27.82 |
+42.59 |
-13.76 |
-66.69/+19.97 |
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 |