DividendHistory.org Report (beta)     2021-05-14 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
BHP BHP Billiton Ltd. ADS 77.47 5.20% 2021-03-04S 196.5% 28.20 - 195.88 -2.41 +5.04 +12.55 +10.07 +46.31 +87.35 -50.11/+5.94
BBL BHP Billiton (ADR) 63.61 6.31% 2021-03-04S 195.8% 24.30 - 160.84 -3.74 +2.71 +11.40 +7.69 +46.97 +84.97 -49.76/+6.97
LIN Linde plc 301.17 1.42% 2021-06-02Q 77.9% 54.20 - 156.62 +0.75 +3.87 +11.91 +19.19 +17.16 +64.94 -42.64/+0.90
RIO Rio Tinto PLC ADS 88.23 6.86% 2021-03-04 - 15.00 - 142.84 -5.30 +4.06 +15.26 +5.46 +41.15 +85.40 -49.48/+8.77
VALE Vale SA (ADR) 21.03 2021-03-05 - 10.70 - 107.9 -4.76 +7.68 +21.91 +20.17 +80.05 +154.29 -62.62/+9.44
SHW Sherwin-Williams 286.09 0.77% 2021-05-20Q 28.5% 37.00 - 76.09 -0.40 +7.18 -59.49 -60.32 -60.61 -49.67 -38.46/+2.43
APD Air Products & Chemicals 301.05 2.00% 2021-03-31Q 70.9% 35.30 - 66.63 +3.61 +4.72 +9.31 +15.54 +14.09 +32.02 -27.08/+8.92
ECL Ecolab 224.06 0.87% 2021-06-14Q - -49.20 - 64.07 -1.91 +0.41 +7.94 +1.90 +7.50 +15.05 -19.11/+3.26
FCX Freeport-McMoran Cp & Gld 42.29 0.72% 2021-04-14Q 24.8% 34.40 - 61.98 -3.82 +10.88 +20.86 +35.41 +109.98 +398.70 -81.54/+9.01
SCCO Southern Copper Corporation 76.30 3.63% 2021-05-10Q 101.1% 28.20 - 58.99 -0.74 +0.13 +5.77 +5.30 +40.28 +132.55 -58.88/+9.16
NEM Newmont Mining 70.75 3.19% 2021-06-02Q 70.6% 21.50 - 56.68 +5.08 +8.16 +14.24 +20.04 +7.67 +4.20 -26.04/+2.08
DOW Dow Inc. 69.83 4.11% 2021-05-27Q 109.2% 25.90 - 52.16 +1.14 +7.96 +9.26 +20.09 +34.37 +108.08 -55.75/+1.10
DD DuPont de Nemours Inc. 83.24 1.47% 2021-05-27Q 21.4% 14.30 - 44.3 +0.47 +8.08 +7.96 +16.47 +35.06 +83.15 -49.75/+4.84
PPG PPG Industries 179.10 1.21% 2021-05-07Q 43.4% 35.50 - 42.46 -0.22 +6.98 +21.49 +29.27 +25.40 +106.05 -54.53/+1.26
CRH CRH PLC (ADR) 51.18 3.74% 2021-03-18S 55.3% 35.40 - 40.15 +0.37 +5.24 +13.33 +13.41 +29.47 +83.70 -48.10/+0.55
LYB LyondellBasell Industries NV 114.07 3.80% 2021-03-05Q 61.9% 15.80 - 38.14 +0.01 +6.06 +6.84 +18.65 +48.84 +112.82 -56.11/+2.37
IFF International Flavors & Fragrances 141.21 2.22% 2021-06-24Q 169.5% 74.90 - 35.15 -3.58 -1.15 +2.84 +5.33 +25.89 +10.13 -29.51/+4.13
MT ArcelorMittal (ADR) 32.47 0.93% 2021-06-10A 7.1% 14.70 - 34.47 -1.78 +7.84 +18.20 +42.29 +101.05 +281.55 -76.66/+4.57
NUE Nucor 102.51 1.61% 2021-03-30Q 30.6% 18.70 - 30.68 +3.80 +28.94 +43.73 +81.95 +98.43 +169.27 -65.13/+1.43
WY Weyerhaeuser 38.31 1.78% 2021-03-04Q 38.4% 21.40 - 28.7 -4.22 -2.57 +13.08 +9.33 +31.47 +121.06 -58.10/+8.80
FNV Franco-Nevada Corporation 149.57 0.81% 2021-06-09Q - 44.70 - 28.57 +1.14 +9.08 +20.30 +23.45 +9.96 -0.72 -29.38/+11.06
ALB Albemarle Corporation 163.81 0.99% 2021-06-10Q 48.4% 47.10 - 19.12 +0.67 +7.75 +8.13 -0.50 +33.74 +167.01 -65.71/+14.98
CE Celanese Corporation Series A 167.19 1.63% 2021-04-23Q 15.4% 9.40 - 18.83 -0.85 +5.87 +13.24 +25.96 +30.20 +118.06 -58.32/+2.28
EMN Eastman Chemical Company 128.99 2.16% 2021-06-14Q 77.5% 35.40 - 17.58 +3.22 +12.22 +15.38 +18.09 +37.22 +115.09 -55.58/+-0.03
FMC FMC Corporation 118.19 1.65% 2021-06-29Q 48.3% 28.80 - 15.23 -1.84 +4.00 +7.55 +9.76 +8.83 +34.28 -27.59/+4.63
MOS Mosaic Company 36.49 0.58% 2021-03-03Q 7.8% 12.90 - 13.86 -1.38 +9.06 +9.55 +24.67 +102.50 +262.00 -73.76/+2.49
STLD Steel Dynamics 63.76 1.63% 2021-03-30Q 27.8% 17.00 - 13.47 +0.63 +23.81 +35.11 +62.12 +84.17 +183.13 -67.11/+3.94
WLK Westlake Chemical Corporation 104.10 1.06% 2021-03-01Q 33.4% 30.90 - 13.34 +0.49 +8.78 +13.35 +19.55 +41.38 +170.18 -65.33/+1.38
SMG Scotts Miracle-Gro Company 229.99 1.09% 2021-05-26Q 26.4% 24.10 - 12.81 -5.78 -3.46 -2.09 -6.28 +38.22 +64.80 -44.89/+10.59
RPM RPM International 96.98 1.57% 2021-04-14Q 42.3% 27.00 - 12.56 -0.50 +3.76 +10.27 +11.73 +7.71 +45.38 -35.06/+2.39
KL Kirkland Lake Gold Ltd. 41.47 1.85% 2021-03-30Q - 14.40 - 11.08 +1.52 +9.85 +18.49 +8.42 -8.07 +1.22 -23.51/+39.11
CLF Cliffs Natural Resources 19.51 - -282.90 - 9.74 -7.62 +8.45 +17.32 +17.53 +129.53 +375.85 -80.52/+17.35
RGLD Royal Gold 123.16 0.98% 2021-03-31Q 29.6% 29.70 - 8.08 +2.68 +4.70 +16.40 +10.92 +3.77 -8.09 -19.36/+19.88
OLN Olin 46.79 1.78% 2021-05-07Q - -10.90 - 7.45 +0.54 +11.43 +17.53 -12.75 +123.02 +321.53 -79.33/+0.72
MDU MDU Resources Group 34.45 2.49% 2021-06-09Q 41.2% 16.40 - 6.93 -0.29 +4.87 +12.14 +23.97 +38.63 +73.46 -46.30/+1.65
X United States Steel Corporation 25.50 0.16% 2021-05-07Q - -7.20 - 6.88 -8.44 +12.48 +13.79 +54.55 +141.02 +255.65 -74.20/+17.53
ASH Ashland Global Holdings 89.06 1.28% 2021-02-25Q 50.5% 38.00 - 5.41 +0.88 -1.85 +0.80 +3.17 +9.16 +50.77 -37.79/+6.89
AUY Yamana Gold Inc. 5.12 2.11% 2021-06-29Q - 22.00 - 4.94 +0.79 +7.34 +12.04 +6.44 -6.74 -3.21 -22.07/+37.11
BCPC Balchem Corporation 133.25 0.44% 2020-12-24A 21.4% 49.20 - 4.32 +1.27 +8.47 +4.39 +11.01 +25.46 +54.40 -40.15/+0.56
KWR Quaker Chemical Corporation 234.74 0.68% 2021-07-15Q 26.7% 38.90 - 4.2 -3.23 -3.80 -5.43 -17.02 -6.53 +47.50 -39.51/+28.65
NEU NewMarket 352.77 2.13% 2021-06-14Q 32.2% 15.30 - 3.86 +0.06 -9.01 -9.30 -11.84 -5.98 -16.12 -71.65/+29.97
SXT Sensient Technologies Corporation 85.66 1.84% 2021-04-30Q 55.2% 29.80 - 3.62 +0.97 +5.53 +9.82 +8.90 +18.31 +94.77 -51.07/+0.41
FUL H. B. Fuller Company 69.08 0.98% 2021-04-21Q 23.2% 23.40 - 3.61 -0.45 +2.72 +14.33 +19.62 +34.27 +110.03 -55.91/+2.17
WOR Worthington Industries 68.10 1.63% 2021-06-14Q 9.4% 5.80 - 3.61 -4.30 +2.16 -3.42 +14.07 +29.59 +181.17 -67.11/+10.79
CBT Cabot Corporation 62.28 2.28% 2020-11-25Q - -24.00 - 3.53 -0.14 +13.75 +18.18 +26.87 +52.01 +114.02 -56.73/+1.96
WDFC WD-40 Company 252.48 1.10% 2021-01-14Q 42.9% 37.50 - 3.46 +3.97 -1.96 -14.95 -24.02 -2.90 +45.27 -34.29/+32.06
SCL Stepan Company 137.25 0.89% 2021-05-27Q 20.3% 22.90 - 3.09 -0.27 +5.23 +5.98 +11.42 +10.17 +53.40 -39.05/+1.49
BVN Compania de Minas Buenaventura (ADR) 11.72 - -64.20 - 2.98 +13.13 +9.64 +6.55 +14.12 +3.17 +40.36 -35.84/+22.18
MEOH Methanex Corporation 37.98 0.40% 2021-06-15Q - -34.40 - 2.89 -4.79 -1.15 -1.04 -1.61 +8.48 +171.67 -66.69/+29.73
UFS Domtar Corporation 54.98 - -18.70 - 2.76 +14.16 +38.98 +49.97 +54.35 +103.48 +184.13 -66.06/+0.85
CMP Compass Minerals International 69.78 4.19% 2021-03-09Q - -12.10 - 2.37 -0.63 +3.68 +5.44 +8.73 +13.08 +64.15 -42.27/+2.25
KALU Kaiser Aluminum Corporation 132.56 2.21% 2021-04-22Q 1127.8% 500.70 - 2.1 -2.60 +15.17 +16.57 +22.04 +72.54 +125.29 -61.91/+6.42
KRO Kronos Worldwide 17.21 4.21% 2021-03-08Q 147.8% 34.90 - 1.99 -1.94 +2.32 +10.82 +16.44 +24.53 +109.11 -52.47/+6.97
HSC Harsco 22.78 - -68.20 - 1.8 +1.02 +22.67 +23.14 +21.23 +48.79 +171.51 -66.99/+-0.35
MTRN Materion Corporation 79.14 0.62% 2021-05-26Q 28.5% 45.70 - 1.62 +4.45 +16.74 +14.02 +13.45 +35.86 +56.65 -42.89/+1.97
GFF Griffon Corporation 26.96 1.22% 2021-05-19Q 18.3% 14.60 - 1.53 -6.03 -1.57 +0.26 +8.97 +36.78 +77.25 -49.96/+8.27
SWM Schweitzer-Mauduit International 47.09 3.77% 2021-05-20Q 67.8% 17.80 - 1.48 -1.67 -5.33 -0.55 +7.00 +27.65 +73.64 -47.25/+7.85
APOG Apogee Enterprises 39.35 2.12% 2021-05-07Q 80.2% 36.30 - 1.01 +7.51 +8.82 -1.01 +4.91 +57.84 +124.47 -59.80/+8.51
NP Neenah Paper 56.93 3.33% 2021-05-13Q - -39.20 - 0.96 +1.75 +3.85 +3.49 -0.18 +29.83 +27.10 -36.69/+8.01
WLKP Westlake Chemical Partners LP representing limite 26.40 7.20% 2021-05-12Q 104.4% 14.40 - 0.93 -2.58 -0.23 +8.20 +11.91 +42.16 +50.09 -35.27/+4.43
HWKN Hawkins 33.26 1.48% 2021-02-11Q 28.5% 19.20 - 0.71 -4.01 -1.97 -5.54 -47.42 -36.26 -1.39 -51.69/+19.45
GLT Glatfelter 14.49 3.83% 2021-06-30Q 108.8% 28.70 - 0.64 -5.23 -15.06 -17.53 -11.75 -2.16 +5.84 -13.04/+34.44
ODC Oil-Dri Corporation Of America 36.14 2.90% 2021-05-13Q 38.3% 13.10 - 0.27 +2.23 +3.94 +0.92 -1.69 +5.80 +6.58 -11.84/+6.45
CINR Ciner Resources LP representing Limited Partner I 12.85 - 36.20 - 0.25 +0.16 -1.83 -7.75 -5.51 +10.97 +19.53 -26.85/+12.76
FSI Flexible Solutions International Inc. (CDA) 2.98 - 12.40 - 0.04 -8.31 -10.51 -32.73 -31.34 +10.78 +89.82 -55.70/+89.60
Communication Services
CMCSA Comcast 58.68 1.74% 2021-04-06Q 40.4% 22.70 - 269.59 +0.98 +6.48 +5.81 +10.24 +19.76 +63.36 -41.78/+0.73
VZ Verizon Communications 58.69 4.27% 2021-04-08Q 54.9% 12.90 - 242.98 -0.05 +0.70 +4.36 +8.28 -3.88 +7.27 -9.95/+5.55
T AT&T 32.24 6.46% 2021-04-08Q - -94.70 - 230.19 +0.25 +7.65 +8.33 +11.94 +11.52 +13.88 -18.27/+3.10
TMUS T-Mobile US 141.52 - 57.10 - 176.46 +1.73 +6.37 +13.95 +14.42 +10.36 +45.42 -35.34/+-0.94
CHTR Charter Communications 710.40 - 86.10 - 145.56 +2.45 +10.25 +12.81 +15.80 +9.77 +41.12 -31.73/+-0.89
ABNB Airbnb Inc. 141.20 - - - 84.21 -6.62 -20.98 -27.36 -33.61 0.0 0.0 -13.95/+55.76
CCI Crown Castle International 181.11 2.96% 2021-03-12Q 255.3% 85.60 - 78.27 -1.21 +0.83 +9.35 +10.12 +7.80 +20.63 -19.31/+4.68
VOD Vodafone Grp PLC (ADR) 20.08 5.38% 2020-12-17S - 20.50 - 56.29 +0.30 +5.96 +7.15 +7.38 +24.57 +36.32 -34.56/+1.39
ROKU Roku 315.95 - 373.00 - 41.83 -0.33 -16.09 -9.08 -32.59 +38.51 +179.78 -68.29/+54.05
ORAN Orange fmr. FTE France Telecom (ADR) 12.94 7.60% 2020-12-03S 138.5% 6.10 - 34.41 +1.17 +3.77 +3.94 +8.92 +5.20 +18.61 -21.56/+0.70
CHT Chunghwa Telecom Co. Ltd. (ADR) 40.53 3.59% 2020-07-01A 93.3% 26.40 - 31.44 -0.90 +0.15 +4.40 +2.95 +5.52 +9.57 -10.86/+2.12
TEF Telefonica SA 4.97 9.78% 2020-12-11S 66.6% 17.30 - 27.05 +2.90 +8.75 +2.47 0.0 0.0 0.0 -35.21/+14.49
DISH DISH Network 45.82 - 11.50 - 24.16 -1.53 +20.55 +22.91 +46.11 +45.28 +85.43 -50.82/+2.68
SKM SK Telecom Co. (ADR) 31.36 5.81% 2020-12-30S 41.1% 14.90 - 20.1 +0.22 +4.71 +25.19 +25.09 +36.05 +70.34 -42.44/+1.40
LUMN Lumen Technologies Inc. 14.43 7.06% 2021-03-05Q - -14.30 - 15.95 +3.15 +13.53 +3.22 +22.50 +46.50 +55.66 -41.03/+15.04
CABO Cable One Inc. 1740.36 0.58% 2021-02-12Q 20.0% 34.20 - 10.5 -0.90 -3.90 -0.96 -15.38 -12.26 -5.17 -3.33/+33.70
FVRR Fiverr International Ltd. no par value 169.70 - -209.60 - 6.08 -5.89 -21.50 -24.55 -47.48 -2.08 +187.43 -70.96/+98.00
IRDM Iridium Communications Inc 37.28 - -166.20 - 4.98 -1.71 -8.65 -3.99 -21.55 +19.45 +78.89 -48.55/+46.59
CCOI Cogent Communications Holdings 77.14 4.06% 2021-05-13Q 949.3% 232.80 - 3.67 -1.10 +11.68 +19.78 +23.48 +26.17 +2.27 -31.03/+17.92
TDS Telephone and Data Systems 25.72 2.77% 2021-03-16Q 39.1% 13.90 - 2.94 +4.00 +8.43 +13.05 +26.33 +34.73 +46.47 -36.31/+1.21
MOMO Momo Inc. 13.95 - 9.80 - 2.88 -2.92 -6.00 -14.52 -30.18 -12.10 -32.71 -10.25/+69.18
TEO Telecom Argentina SA (ADR) 5.15 2020-11-20 - -30.60 - 2.22 +10.04 +4.89 -12.71 -21.25 -26.01 -31.79 -39.53/+81.36
LORL Loral Space and Communications Inc. 37.99 - 12.30 - 1.18 -7.09 +1.77 -7.00 -7.45 +98.48 +124.53 -57.70/+33.85
ATNI ATN International 49.37 1.42% 2021-03-30Q - -73.80 - 0.79 +4.09 -1.30 -2.30 +8.70 -2.80 -8.61 -16.97/+35.61
Consumer Cyclical
AMZN Amazon.com 3222.90 - 60.10 - 1625.38 -2.09 -5.19 +4.81 -1.67 +3.01 +33.74 -27.70/+10.27
BABA Alibaba Group Holding 209.51 - 24.50 - 568.3 -7.01 -12.23 -12.63 -21.78 -19.68 +2.86 -7.39/+52.41
TSLA Tesla Motors 589.74 - 571.70 - 568.11 -12.29 -20.28 -9.95 -27.74 +44.37 +268.97 -74.11/+52.68
WMT Wal-Mart Stores 139.52 1.59% 2021-08-12Q 46.8% 29.20 - 392.54 -0.49 -0.78 +5.91 -3.43 -7.32 +10.78 -16.13/+10.13
HD Home Depot 323.63 2.03% 2021-03-10Q 55.0% 27.30 - 347.97 -4.60 -1.36 +11.94 +16.62 +16.76 +35.22 -30.11/+6.82
DIS Walt Disney 173.70 - -65.10 - 315.31 -6.03 -7.24 -9.12 -7.44 +25.54 +59.28 -42.63/+16.88
NFLX NetFlix 493.37 - 58.80 - 218.76 -2.08 -9.73 -3.67 -11.35 +2.18 +8.63 -19.36/+20.25
TM Toyota Motor (ADR) 155.85 2.60% 2020-09-29S 35.4% 12.20 - 217.87 +1.43 -1.09 -1.72 -2.89 +10.05 +33.33 -26.09/+4.83
NKE NIKE 135.93 0.82% 2021-05-28Q 42.1% 50.20 - 214.76 -1.36 +1.21 -1.13 -4.36 +5.96 +56.26 -38.12/+8.84
MCD McDonalds 231.72 2.25% 2021-02-26Q 75.5% 33.30 - 172.9 -1.33 -0.58 +4.17 +8.33 +8.65 +33.32 -27.56/+2.79
COST Costco Wholesale 384.42 0.83% 2021-04-29Q 27.0% 31.90 - 170.12 +0.03 +3.70 +16.88 +8.98 +1.47 +28.48 -23.56/+2.27
LOW Lowes Companies 198.91 1.20% 2021-04-20Q 30.7% 25.90 - 142.65 -4.55 -4.48 +10.82 +12.28 +24.92 +74.82 -46.61/+8.20
SBUX Starbucks 111.20 1.63% 2021-05-12Q 213.1% 130.00 - 131.03 -2.75 -6.03 +4.57 +5.60 +16.37 +49.95 -36.47/+7.00
CVS CVS Health Corp 84.33 2.37% 2021-04-22Q 35.7% 15.00 - 111.03 -0.92 +11.14 +15.24 +13.64 +18.77 +33.45 -34.35/+3.38
JD JD.com Inc. 68.15 - 15.00 - 106.24 -9.75 -11.54 -19.81 -31.38 -25.99 +34.02 -31.96/+58.90
TGT Target 211.16 1.30% 2021-05-18Q 31.8% 24.10 - 105.07 -1.65 +1.25 +12.59 +10.31 +29.64 +74.60 -45.90/+2.95
BKNG Booking Holdings 2282.48 - 128.90 - 93.7 -1.92 -7.85 -0.23 +6.13 +11.18 +64.88 -42.90/+10.23
TJX TJX Cos. 72.43 1.47% 2021-05-12Q 1770.9% 1181.70 - 87.35 -1.83 +3.49 +8.74 +6.51 +21.47 +53.55 -41.30/+3.07
GM General Motors 56.00 - 8.30 - 81.24 -5.07 -4.62 -6.39 +4.48 +35.96 +147.46 -63.41/+13.29
MELI MercadoLibre 1323.10 - -4182.70 - 65.96 -10.68 -16.88 -8.68 -31.90 +1.67 +70.71 -43.62/+52.67
NIO NIO Inc. American depositary shares each represent 33.42 - -25.50 - 54.76 -9.53 -7.40 -22.91 -44.16 -25.00 +891.69 -90.48/+100.45
HMC Honda Motor Co (ADR) 30.25 3.14% 2020-12-29Q 30.6% 12.90 - 52.23 -2.20 -1.37 -5.02 +3.74 +7.23 +31.87 -27.16/+5.52
WBA Walgreens Boots Alliance 54.71 3.45% 2021-05-20Q 472.4% 135.40 - 47.29 +0.33 +2.65 +4.13 +8.59 +28.10 +42.47 -39.02/+4.28
F Ford Motor 11.84 - 11.70 - 47.26 +0.17 -3.19 -7.72 +3.41 +38.64 +141.63 -61.82/+15.03
JCI Johnson Controls 65.55 1.68% 2021-03-19Q 75.9% 44.40 - 46.98 -0.23 +4.90 +9.25 +22.34 +46.81 +130.32 -59.99/+1.75
MAR Marriott International 143.29 - -148.20 - 46.66 -2.32 -3.59 -5.90 +10.67 +19.41 +79.65 -50.09/+11.65
ROST Ross Stores 130.50 0.91% 2021-03-15Q 514.6% 546.70 - 46.54 -1.85 +0.45 +7.58 +9.58 +20.69 +52.97 -38.97/+2.85
LVS Las Vegas Sands 57.90 - -21.70 - 44.23 +0.35 -5.08 -9.16 +3.36 -0.65 +29.36 -26.72/+15.31
SPOT Spotify Technology S.A. 223.59 - -54.00 - 42.7 -6.61 -23.43 -17.83 -34.18 -11.80 +40.77 -34.40/+73.28
LULU lululemon athletica inc. 314.65 - 68.40 - 42.65 -4.72 -2.92 +1.92 -8.23 -3.32 +27.34 -28.23/+27.09
EBAY eBay 60.86 1.23% 2021-05-28Q 18.0% 14.20 - 41.46 +1.81 -6.27 +1.89 -3.41 +25.05 +44.53 -32.94/+6.98
ORLY O Reilly Automotive 553.33 - 20.80 - 38.6 -1.60 +4.30 +13.36 +27.78 +19.86 +35.91 -31.82/+2.77
CMG Chipotle Mexican Grill 1356.21 - 92.70 - 38.18 -4.90 -11.65 -4.57 -11.23 +8.37 +39.56 -34.48/+16.47
YUM Yum! Brands 119.27 1.69% 2021-05-27Q 54.0% 31.60 - 35.53 -1.62 +1.02 +10.48 +13.08 +15.94 +40.48 -34.95/+2.90
DHI D.R. Horton Inc. 96.29 0.84% 2021-05-07Q 9.4% 11.00 - 34.71 -7.30 -0.08 +15.14 +17.17 +31.42 +103.96 -54.49/+11.01
VFC V.F. 85.44 2.33% 2021-03-09Q - -215.50 - 33.47 -4.94 +0.83 +7.30 +7.46 +7.46 +64.43 -40.64/+6.26
CCL Carnival 27.20 - -1.70 - 32.38 +1.64 +0.63 -6.08 +32.04 +69.89 +112.83 -59.56/+12.60
W Wayfair 300.00 - 64.30 - 31.26 -1.80 -6.73 -10.54 +2.40 +27.20 +73.31 -51.83/+23.00
LEN Lennar Corporation Class A 99.71 1.01% 2021-04-20Q 9.1% 8.90 - 31.25 -7.72 -5.83 +4.83 +7.70 +31.89 +96.90 -53.77/+10.93
BBY Best Buy 120.39 2.35% 2021-03-17Q 41.4% 17.40 - 30.15 -1.59 +0.43 +1.86 -0.10 +5.33 +53.15 -38.87/+6.80
MGA Magna International 96.60 1.81% 2021-05-20Q - 25.30 - 29.13 -1.94 +1.10 +5.22 +24.01 +62.16 +163.07 -63.95/+3.22
PTON Peloton Interactive 96.58 - 114.80 - 28.81 +15.24 -16.89 -10.83 -37.56 -4.18 +99.46 -59.83/+77.15
EXPE Expedia 171.80 - -12.00 - 25.25 -0.96 -1.21 -4.54 +17.26 +39.17 +157.34 -66.01/+9.39
VIAC ViacomCBS 38.91 2.49% 2020-12-14Q 21.4% 8.50 - 25.15 -1.22 -1.12 -60.03 -33.27 +28.84 +124.91 -58.75/+162.07
IP International Paper 62.65 3.28% 2021-05-26Q 83.5% 25.40 - 24.54 +1.64 +9.20 +16.93 +27.39 +30.82 +101.77 -52.50/+0.64
SIRI Sirius XM Holdings 5.91 1.00% 2021-05-06Q 593.4% 583.50 - 24.18 -2.15 -6.34 -2.80 -2.96 -5.74 +10.67 -16.24/+37.73
TSCO Tractor Supply Company 187.88 1.12% 2021-05-21Q 29.0% 25.80 - 21.65 -3.88 +3.76 +8.61 +17.48 +42.35 +68.17 -44.17/+6.85
FOXA Twenty-First Century Fox 37.26 1.19% 2021-03-09S 13.2% 11.50 - 21.62 -2.77 -1.81 -13.20 +14.33 +39.89 +42.98 -36.30/+20.24
RCL Royal Caribbean Cruises 84.27 - -3.20 - 21.45 -0.02 -1.31 -7.11 +24.60 +19.35 +125.02 -62.73/+17.76
ETSY Etsy 163.11 - 44.10 - 20.73 -1.45 -25.86 -24.28 -30.25 +30.57 +90.48 -57.48/+54.41
KMX CarMax 124.83 - 20.80 - 20.37 -3.97 -3.95 -6.31 -0.22 +30.74 +64.68 -43.35/+11.08
LB L Brands 69.23 - 22.10 - 19.31 +2.88 +3.58 +14.35 +46.61 +101.60 +537.48 -85.51/+3.06
MGM MGM Resorts International 39.11 0.03% 2021-06-09Q - -8.60 - 19.18 -2.03 -2.86 -2.30 +8.85 +51.00 +182.38 -69.91/+9.28
AMCR Amcor plc 12.37 3.80% 2021-05-25Q 85.4% 22.50 - 19.07 -0.64 +3.51 +9.47 +7.57 +4.92 +35.93 -29.59/+3.15
GPC Genuine Parts 131.96 2.49% 2021-06-03Q 188.8% 75.30 - 19.06 -1.12 +9.95 +12.49 +32.86 +33.25 +80.47 -49.14/+3.01
DRI Darden Restaurants 139.52 2.63% 2021-04-08Q - -6699.00 - 18.26 -2.01 -4.65 -0.19 +8.62 +29.68 +100.43 -56.13/+7.32
DISCA Discovery Communications Inc. Series A Common 35.65 - 24.10 - 18.01 -5.09 -4.53 -53.86 -25.42 +54.20 +74.16 -47.94/+119.19
OMC Omnicom Group 83.64 3.36% 2021-06-10Q 62.2% 18.50 - 17.99 -1.55 +5.01 +9.43 +26.25 +43.32 +64.32 -46.80/+3.28
ULTA Ulta Salon Cosmetics & Fragrance 324.28 - 83.70 - 17.96 +0.48 -1.94 +0.76 +1.38 +23.61 +61.78 -42.64/+8.24
POOL Pool Corporation 437.87 0.74% 2021-05-14Q 30.3% 40.80 - 17.57 -1.38 +14.56 +28.48 +29.61 +28.55 +96.38 -51.44/+2.64
WPP WPP plc American Depositary Shares 69.53 2.89% 2021-06-10S 37.4% -4.10 - 16.81 -0.01 +2.55 +7.82 +21.64 +44.07 +105.04 -53.21/+1.19
DPZ Dominos Pizza 427.29 0.89% 2021-06-14Q 14.1% 15.70 - 16.59 -1.20 +8.22 +17.48 +10.94 +9.67 +13.63 -25.18/+4.73
WRK Westrock Company 60.57 1.59% 2021-05-18Q - -21.70 - 16.12 +1.39 +10.87 +16.95 +36.91 +49.74 +150.19 -61.66/+0.64
LKQ LKQ Corporation 50.68 - 19.60 - 15.31 +1.81 +13.43 +16.77 +37.27 +40.62 +114.65 -57.73/+0.17
MHK Mohawk Industries 219.10 - 24.30 - 15.27 -4.63 +6.98 +19.24 +29.43 +77.93 +186.11 -69.06/+5.80
FBHS Fortune Brands Home & Security 107.95 0.97% 2021-05-27Q 23.7% 24.30 - 14.96 -3.24 +4.58 +17.98 +20.16 +28.82 +101.55 -56.00/+5.61
NWS News Corporation 24.92 0.82% 2021-03-16S - -252.50 - 14.72 -1.77 +0.10 -0.84 +6.04 +45.05 +126.34 -58.63/+3.51
PKG Packaging Corporation of America 154.25 2.58% 2021-06-14Q 78.0% 30.40 - 14.65 +0.71 +9.90 +17.73 +15.82 +18.70 +69.65 -43.65/+1.48
WYNN Wynn Resorts 126.67 - -6.80 - 14.65 +0.30 -0.48 -6.50 +7.48 +37.40 +63.02 -46.68/+13.59
GPS Gap 35.71 1.43% 2021-07-06Q - -18.60 - 13.39 +0.76 +9.24 +15.23 +54.66 +61.80 +369.87 -81.70/+3.77
HAS Hasbro 96.30 2.82% 2021-02-01Q 91.6% 32.40 - 13.25 -2.87 -1.73 +0.39 +5.27 +9.78 +48.61 -37.49/+5.13
AAP Advance Auto Parts Inc W/I 202.81 1.96% 2021-06-17Q 55.6% 28.60 - 13.24 -0.81 +5.13 +9.04 +32.72 +31.69 +60.88 -42.43/+3.63
TPR Tapestry 46.82 - 37.80 - 13.06 -4.68 +0.56 +4.77 +22.21 +77.75 +283.77 -75.42/+6.08
MTN Vail Resorts 323.64 - -1481.90 - 13.03 +3.47 +1.20 +3.29 +12.62 +17.66 +91.58 -52.36/+4.59
WSM Williams-Sonoma 171.77 1.41% 2021-04-22Q 28.2% 19.50 - 12.93 -8.00 -1.46 -1.76 +35.67 +83.59 +158.22 -63.56/+13.34
IHG InterContinental Hotels Group PLC ADS 70.55 - -48.00 - 12.93 -1.80 -2.39 +1.31 +3.63 +19.03 +77.44 -48.19/+6.59
IPG Interpublic Group 32.52 3.34% 2021-02-26Q 98.8% 29.40 - 12.79 -2.84 +6.27 +9.90 +32.03 +53.69 +111.58 -55.89/+3.66
BWA BorgWarner 51.43 1.34% 2021-05-28Q 34.8% 25.60 - 12.34 -4.41 +5.04 +4.92 +22.48 +36.56 +85.20 -51.06/+5.41
GME GameStop 159.92 - -49.50 - 11.32 -0.74 +3.38 -20.15 +205.19 +1352.50 +3689.57 -97.64/+202.03
LEA Lear Corporation 186.20 0.55% 2021-03-03Q 21.7% 38.80 - 11.2 -4.57 +2.17 +1.53 +16.62 +34.95 +95.06 -52.87/+5.78
UAA Under Armour (A Shares) 22.78 - 81.60 - 10.41 -6.91 +3.31 -2.77 +1.83 +52.99 +195.46 -68.61/+16.11
CSL Carlisle Companies Incorporated 196.27 1.09% 2021-05-14Q 37.5% 33.90 - 10.24 +1.59 +12.08 +24.92 +30.01 +39.48 +86.80 -50.30/+0.04
ATR Aptar Group 153.54 0.98% 2021-04-27Q 41.8% 42.80 - 10.09 -2.55 +3.69 +10.21 +6.16 +22.76 +51.27 -35.45/+3.54
RL Ralph Lauren 136.48 - -34.40 - 9.98 -2.26 +9.57 +12.10 +23.29 +75.85 +108.75 -54.30/+4.09
LAD Lithia Motors 369.38 0.39% 2021-05-06Q 6.1% 15.40 - 9.84 -2.78 -4.81 -6.58 -3.45 +38.84 +255.62 -74.72/+13.16
KSS Kohls 61.32 1.76% 2021-03-16Q - -52.60 - 9.66 -0.78 +3.21 -0.58 +22.44 +152.76 +249.60 -75.03/+4.63
SCI Service Corporation International 54.87 1.54% 2021-06-14Q 22.3% 14.40 - 9.23 -1.77 +4.93 +11.80 +1.39 +10.05 +54.30 -38.16/+3.41
PSO Pearson PLC ADS 12.19 3.14% 2021-03-25S 39.9% 21.30 - 9.22 +2.87 +7.40 +10.02 +15.22 +55.29 +133.52 -58.33/+0.00
ALV Autoliv 101.72 2.52% 2021-05-27Q 83.6% 32.00 - 8.89 -2.04 +4.25 +8.65 +7.90 +16.42 +76.02 -47.97/+6.11
UA Under Armour (C Shares) 19.01 - 70.50 - 8.69 -6.08 +3.20 -1.25 +0.90 +44.56 +175.11 -66.49/+14.81
CPRI Capri Holdings 56.86 - -18.80 - 8.59 -4.44 +5.63 +3.03 +23.58 +93.53 +341.80 -79.59/+4.82
GNTX Gentex Corporation 34.85 1.39% 2021-04-08Q 31.9% 22.70 - 8.42 -4.02 -3.25 -1.97 -2.33 +9.42 +43.47 -33.69/+8.32
PII Polaris Industries 134.41 1.88% 2021-05-28Q 60.9% 32.50 - 8.23 -7.00 -7.32 -0.72 +10.01 +44.20 +81.76 -53.81/+9.91
H Hyatt Hotels Corporation Class A 79.23 - -8.60 - 8.06 -1.54 -5.87 -8.93 +3.72 +14.68 +68.29 -47.15/+16.39
DKS Dicks Sporting Goods 87.96 1.70% 2021-03-18Q 27.1% 15.40 - 7.85 -1.90 +4.28 +9.16 +17.31 +72.81 +216.52 -70.91/+4.37
CHDN Churchill Downs Incorporated 199.21 0.33% 2020-12-03A - -322.40 - 7.67 -1.01 -9.72 -17.06 -8.38 +10.15 +96.27 -52.80/+29.67
LEG Leggett & Platt 56.37 2.99% 2021-06-14Q 79.5% 26.50 - 7.51 -2.02 +15.54 +18.97 +33.11 +34.63 +111.84 -57.41/+4.95
PAG Penske Automotive Group 92.07 1.98% 2021-05-21Q 21.8% 10.60 - 7.44 -0.07 +5.83 +12.97 +39.20 +54.66 +200.78 -67.80/+1.50
HOG Harley-Davidson 47.69 1.30% 2021-03-01Q 50.3% 37.60 - 7.33 -4.06 +18.10 +35.29 +31.16 +35.87 +142.57 -62.69/+6.25
THO Thor Industries 131.80 1.26% 2021-03-31Q 23.8% 18.50 - 7.3 -9.66 -5.99 -7.60 +6.56 +51.91 +84.26 -51.87/+15.48
MAT Mattel 20.67 - 31.70 - 7.21 -5.40 +0.83 -1.99 +10.48 +50.11 +158.05 -63.52/+12.77
GIL Gildan Activewear (USA) 35.96 1.77% 2021-05-26Q - -221.90 - 7.14 -1.94 +8.97 +13.98 +27.97 +50.52 +187.68 -66.75/+6.06
COLM Columbia Sportswear Company 105.76 1.00% 2021-05-12Q 43.1% 42.10 - 7.03 -2.26 -4.51 -1.47 +3.96 +35.00 +68.46 -45.95/+8.72
SON Sonoco Products 68.90 2.63% 2021-05-07Q 92.5% 34.90 - 6.93 +0.78 +6.20 +8.80 +15.57 +22.60 +52.00 -38.45/+1.35
TXRH Texas Roadhouse 98.55 1.65% 2021-05-18Q 144.2% 85.70 - 6.87 -5.81 -0.38 +2.97 +14.01 +35.11 +116.69 -57.71/+12.38
HBI Hanesbrands 19.18 3.20% 2021-05-20Q - -20.20 - 6.7 -14.26 -5.33 -7.79 +3.62 +48.11 +125.12 -59.80/+18.95
FL Foot Locker 64.60 1.30% 2021-04-15Q 27.4% 20.20 - 6.67 +2.23 +9.96 +10.35 +23.92 +73.47 +154.13 -65.43/+0.34
NXST Nexstar Media Group 150.90 1.90% 2021-05-13Q 15.5% 8.00 - 6.47 +2.30 -1.73 -2.01 +16.93 +51.02 +107.05 -58.17/+8.43
JWN Nordstrom 40.95 - -8.40 - 6.46 +2.79 +14.29 -3.62 +17.50 +136.57 +150.15 -71.38/+13.43
AEO American Eagle Outfitters 36.56 1.59% 2021-03-11Q - -27.00 - 6.11 -0.65 +6.03 +22.97 +48.50 +141.96 +354.73 -80.31/+4.70
TNL Travel + Leisure Co 66.13 1.90% 2021-03-12Q - -58.00 - 5.7 +0.76 +3.59 +2.70 +27.96 +59.00 +183.21 -69.18/+3.22
M Macys 18.08 - -1.20 - 5.64 +2.26 +7.75 -3.37 +21.51 +145.65 +240.49 -74.28/+23.34
WEN Wendys 23.40 1.78% 2021-05-28Q 66.0% 35.70 - 5.18 +2.63 +4.14 +13.32 +11.22 +3.17 +12.18 -19.40/+6.45
SLGN Silgan Holdings 43.27 1.29% 2021-05-28Q 19.1% 15.00 - 4.78 +0.12 -0.64 +4.32 +11.58 +22.80 +31.80 -29.10/+2.96
CRI Carters 103.45 1.58% 2021-05-11Q 26.1% 16.20 - 4.55 -6.34 +5.39 +15.09 +7.36 +22.54 +37.20 -32.78/+13.02
IGT International Game Technology 22.00 - -8.10 - 4.51 +21.75 +29.41 +18.60 +26.07 +106.19 +217.46 -74.68/+1.22
HRB H&R Block 24.55 4.26% 2021-03-15Q 307.7% 71.80 - 4.45 +4.65 +11.14 +14.83 +25.26 +40.61 +57.07 -46.86/+-0.12
GEF Greif Inc. Cl A 64.48 2.75% 2021-03-18Q 105.5% 38.10 - 3.84 -1.35 +8.12 +10.98 +32.29 +42.75 +124.20 -58.90/+2.40
KTB Kontoor Brands Inc. 65.43 2.61% 2021-06-07Q 74.2% 26.70 - 3.75 +1.39 +2.96 +23.97 +53.77 +72.18 +372.76 -79.32/+5.70
CBRL Cracker Barrel Old Country Store 157.34 3.44% 2020-08-13Q 269.1% 75.20 - 3.73 -4.31 -8.30 -7.46 +5.24 +21.28 +79.92 -51.03/+13.65
SIX Six Flags Entertainment 43.53 - -8.20 - 3.72 -2.25 -8.93 -11.00 +9.29 +53.33 +127.79 -63.11/+18.88
URBN Urban Outfitters 37.36 - 3557.00 - 3.67 -5.37 +0.27 -8.79 +20.48 +40.29 +124.45 -61.43/+12.29
SHAK Shake Shack 83.25 - -72.90 - 3.5 -6.96 -28.71 -32.00 -35.36 +5.30 +70.45 -45.33/+66.22
MED MEDIFAST INC 297.00 1.98% 2021-03-29Q 55.6% 27.00 - 3.49 +6.71 +25.27 +24.61 +8.28 +75.10 +225.05 -71.46/+-0.17
JW.A John Wiley & Sons 61.72 2.24% 2021-04-05Q - -68.10 - 3.45 -0.99 +8.19 +16.37 +16.21 +83.04 +74.06 -51.39/+1.49
SIG Signet Jewelers Limited 63.46 - -64.10 - 3.32 -2.38 0.0 +4.10 +45.52 +141.75 +602.77 -88.07/+7.72
PZZA Papa Johns International 96.65 0.93% 2021-05-10Q 46.4% 49.80 - 3.2 -2.72 +3.26 +10.99 -11.44 +19.35 +18.01 -26.18/+14.15
GPI Group 1 Automotive 167.15 0.82% 2021-05-28Q 7.1% 8.30 - 3.04 -1.39 +0.84 +1.73 +8.23 +42.07 +264.40 -75.11/+4.72
EAT Brinker International 63.55 - -686.60 - 2.91 -1.93 -7.66 -15.16 -4.87 +34.36 +222.43 -73.01/+23.26
AIN Albany International Corporation 86.30 0.95% 2021-03-18Q 22.6% 23.40 - 2.79 -4.03 -1.91 +1.27 +17.21 +34.91 +73.36 -46.78/+7.09
CAKE The Cheesecake Factory Incorporated 59.30 - -17.80 - 2.76 -7.02 +2.52 -1.72 +18.58 +68.90 +220.28 -71.67/+10.98
DDS Dillards 125.35 0.59% 2021-03-30Q - -34.20 - 2.74 +18.00 +26.77 +28.01 +55.31 +163.23 +384.91 -82.85/+2.11
CNK Cinemark Holdings 22.23 - -3.30 - 2.66 +3.06 +4.56 -5.96 +8.02 +62.98 +87.12 -65.99/+25.26
FUN Cedar Fair LP 46.60 - -5.30 - 2.65 -3.64 -5.50 -5.34 +8.50 +37.87 +85.66 -51.05/+12.66
SBGI Sinclair Broadcast Group 33.45 2.41% 2021-05-28Q - -0.90 - 2.52 -0.06 +11.20 -2.42 +3.56 +42.04 +114.77 -59.79/+18.39
KAR KAR Auction Services 18.50 - 1799.00 - 2.31 +8.95 +19.66 +21.23 -3.60 +2.38 +56.38 -44.43/+12.69
MNRO Monro Muffler Brake 68.58 1.31% 2021-03-09Q 160.8% 119.60 - 2.29 -3.20 -2.15 +1.86 +9.17 +54.60 +33.76 -42.56/+5.96
LZB La-Z-Boy Incorporated 43.69 1.39% 2021-05-28Q 39.8% 28.10 - 2.02 -1.93 -0.18 -1.00 +7.08 +20.09 +91.88 -52.83/+6.98
GES Guess 29.56 1.62% 2021-04-13Q - -22.80 - 1.9 +0.10 +5.95 +14.66 +22.55 +119.29 +311.13 -78.45/+2.17
MDP Meredith 36.54 - 20.90 - 1.67 +3.75 +16.82 +4.82 +52.44 +119.72 +215.82 -72.61/+2.63
DIN Dine Brands Global 97.17 - -15.50 - 1.67 -1.81 +5.23 +8.42 +32.17 +62.63 +166.15 -68.51/+3.63
OXM Oxford Industries 94.38 1.63% 2021-04-15Q - -15.80 - 1.59 -0.43 +6.19 +7.03 +24.51 +101.28 +153.98 -64.12/+2.64
MATW Matthews International Corporation 41.30 2.09% 2021-05-07Q 205.2% 98.10 - 1.31 -2.16 -2.04 +2.15 +22.30 +61.64 +106.09 -58.81/+5.93
SMP Standard Motor Products 46.50 2.15% 2021-05-14Q 32.8% 15.20 - 1.03 -2.27 +7.66 +5.87 +10.16 -1.06 +25.95 -27.01/+18.90
PLOW Douglas Dynamics 42.91 2.68% 2021-03-18Q - -12.80 - 0.99 -3.90 -8.70 -10.42 -6.78 +14.95 +46.55 -40.27/+19.88
SCVL Shoe Carnival 63.84 0.92% 2021-04-01Q 53.3% 55.40 - 0.9 -2.46 +2.16 +11.69 +30.34 +87.99 +200.85 -71.01/+3.82
TILE Interface 14.93 0.28% 2021-03-31Q 6.5% 23.00 - 0.88 +7.10 +16.82 +13.97 +32.12 +85.47 +99.20 -60.65/+0.47
MYE Myers Industries 21.66 2.55% 2021-03-17Q 73.6% 28.30 - 0.78 -0.64 +1.55 +4.94 -2.30 +32.97 +79.30 -49.82/+10.71
ETH Ethan Allen Interiors 29.75 3.43% 2021-05-10Q 85.6% 24.50 - 0.75 -7.00 +1.95 +3.91 +23.75 +73.17 +172.44 -69.48/+8.07
GCI Gannett 5.21 - -0.90 - 0.74 +16.82 +7.20 -13.17 -0.95 +202.91 +450.91 -82.92/+21.50
MOV Movado Group 31.32 2.62% 2021-04-06Q - -6.30 - 0.73 -1.42 +1.10 +29.53 +40.70 +127.95 +214.46 -70.02/+4.53
WINA Winmark Corporation 197.08 0.91% 2021-05-11Q 21.6% 23.50 - 0.73 -0.83 +0.36 +4.96 +9.36 +13.96 +54.56 -38.76/+1.98
LL Lumber Liquidators Holdings 23.58 - 11.10 - 0.68 -2.52 -14.16 -6.65 -16.59 -11.25 +236.86 -72.14/+48.85
TG Tredegar Corporation 15.70 3.14% 2021-06-17Q - -11.60 - 0.53 +3.97 +1.42 -4.09 +2.28 +0.19 +13.52 -18.47/+51.02
CHS Chicos FAS 4.21 - -1.20 - 0.52 +16.94 +38.94 +14.40 +54.78 +207.30 +272.57 -78.41/+-2.26
MLR Miller Industries 42.96 1.68% 2021-06-04Q 29.8% 17.70 - 0.49 -1.38 -5.10 -7.01 +5.01 +32.18 +57.71 -41.06/+10.73
LCUT Lifetime Brands 16.32 1.05% 2021-04-30Q 12.9% 12.20 - 0.36 +3.88 +11.10 +3.03 +14.93 +32.25 +291.37 -77.02/+1.10
ESCA Escalade Incorporated 23.79 2.47% 2021-05-28Q 28.5% 11.20 - 0.33 +4.76 +6.25 +6.92 +6.06 +19.61 +170.65 -65.07/+1.09
CATO Cato 13.54 - -6.70 - 0.31 +2.34 -5.97 +16.42 +10.53 +62.94 +33.66 -55.17/+9.82
BSET Bassett Furniture Industries Incorporated 30.42 1.65% 2020-11-12Q - -46.60 - 0.3 -15.38 +18.00 +24.52 +34.60 +105.82 +466.48 -83.33/+21.63
FLXS Flexsteel Industries 43.42 1.38% 2021-03-16Q - -46.20 - 0.3 -11.15 +14.78 +11.08 +29.92 +38.28 +409.03 -82.01/+15.80
WEYS Weyco Group 21.39 4.56% 2021-05-27Q - -24.80 - 0.21 +3.08 -1.88 -8.94 +14.45 +24.00 +17.92 -29.27/+16.36
NC NACCO Industries 26.31 3.10% 2021-03-05Q 33.0% 10.10 - 0.19 +6.43 +17.56 +24.99 -1.09 +23.06 -1.94 -31.77/+16.72
STRT Strattec Security Corporation 45.00 - 19.30 - 0.17 +0.67 -12.50 -4.38 -21.05 +33.10 +233.33 -72.20/+49.52
Consumer Defensive
PG Procter & Gamble 138.01 2.53% 2021-04-22Q 64.2% 25.40 - 337.88 +2.12 +0.55 +7.81 +8.14 -4.35 +20.42 -19.39/+6.46
KO Coca Cola 54.73 3.08% 2021-06-14Q 101.6% 32.80 - 235.95 +0.40 +1.96 +7.72 +7.97 +2.39 +26.51 -21.07/+1.40
PEP PepsiCo 146.59 2.94% 2021-06-03Q 79.8% 27.10 - 202.53 +0.71 +1.69 +8.99 +9.50 +1.30 +7.83 -13.68/+1.49
UL Unilever 60.59 3.42% 2021-05-20Q 51.9% 23.40 - 159.17 +1.42 +5.25 +9.78 +10.06 -3.41 +18.32 -17.10/+5.45
PM Philip Morris International 97.70 4.92% 2021-03-19Q 86.8% 17.60 - 152.27 +0.30 +5.16 +9.47 +13.45 +28.74 +44.14 -31.58/+0.94
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 75.66 0.80% 2021-05-04A 17.6% 35.00 - 149.22 +1.43 +11.04 +17.69 +19.04 +14.01 +89.29 -49.87/+0.15
DEO Diageo plc (ADR) 189.21 1.65% 2021-02-25S 51.3% 75.30 - 110.69 +3.26 +5.72 +13.17 +13.25 +22.00 +40.55 -32.82/+-1.15
EL Estee Lauder Cos. 296.48 0.73% 2021-05-27Q 57.3% 77.20 - 107.48 -2.26 -5.06 +3.95 +2.15 +16.22 +75.01 -46.62/+7.37
MO Altria Group 50.28 6.86% 2021-03-24Q 147.5% 21.40 - 93.05 +0.66 -3.88 -0.53 +15.85 +24.67 +37.41 -29.28/+4.59
BTI British American Tobacco Industries p.l.c. ADR 39.83 7.48% 2021-07-08Q 88.9% 10.40 - 91.39 +0.03 -1.68 +1.43 +4.73 +7.65 +6.67 -20.66/+4.39
MDLZ Mondelez International 62.37 2.02% 2021-03-30Q 47.5% 23.50 - 87.61 +0.84 +6.13 +7.35 +13.03 +7.42 +24.84 -21.81/+0.59
CL Colgate-Palmolive 83.56 2.16% 2021-04-20Q 58.1% 26.80 - 70.69 +1.68 +3.54 +11.44 +6.54 -2.11 +21.19 -21.57/+3.41
KHC The Kraft Heinz Company 43.73 3.65% 2021-05-27Q 362.9% 99.60 - 53.49 +0.57 +6.66 +11.73 +23.57 +38.34 +49.76 -35.70/+1.21
KDP Keurig Dr Pepper 36.05 1.68% 2021-03-31Q 57.7% 34.00 - 51.1 -1.50 +0.11 +5.59 +13.47 +23.04 +37.07 -28.13/+2.11
DG Dollar General Corporation 206.20 0.82% 2021-04-05Q 15.9% 19.40 - 49.34 -6.36 -4.86 +9.81 +3.83 -3.60 +13.28 -15.86/+9.24
MNST Monster Beverage Corporation 92.14 - 32.90 - 48.7 +0.98 -6.14 +4.80 +0.45 +9.66 +39.58 -30.65/+7.71
STZ Constellation Brands Inc. 234.44 1.32% 2021-05-03Q 25.0% 18.70 - 45.49 -2.69 -1.85 -0.11 -2.83 +16.05 +47.92 -35.36/+4.40
KMB Kimberly-Clark 134.18 3.41% 2021-06-03Q 68.7% 20.10 - 45.28 -0.97 -3.62 +2.96 +1.55 -4.39 -3.22 -4.59/+19.36
SYY Sysco 84.00 2.17% 2021-03-31Q - -173.20 - 42.97 -2.62 +4.27 +5.40 +10.18 +17.42 +76.40 -47.42/+3.25
GIS General Mills 63.40 3.19% 2021-04-08Q 41.6% 13.20 - 38.67 +0.56 +3.43 +5.54 +10.99 +3.99 +1.46 -14.89/+4.32
ADM Archer-Daniels-Midland 67.66 2.20% 2021-05-18Q 40.5% 18.20 - 37.8 +0.95 +13.81 +19.06 +21.43 +35.70 +98.30 -51.21/+1.51
BF.B Brown-Forman Corporation 78.24 0.93% 2021-03-05Q 38.4% 41.00 - 37.45 +2.03 +5.36 +13.84 +1.81 -1.68 +17.97 -22.28/+6.60
HSY Hershey 171.11 1.87% 2021-05-20Q 47.6% 25.50 - 35.42 +1.55 +6.29 +10.61 +13.03 +11.11 +31.24 -26.66/+0.84
TSN Tyson Foods 80.34 2.21% 2021-05-28Q 31.1% 14.10 - 29.31 +1.93 +1.80 +4.68 +22.54 +28.85 +38.02 -31.19/+0.62
KR Kroger 37.20 1.96% 2021-05-13Q 22.3% 11.30 - 27.97 -1.40 +0.24 +5.08 +9.57 +15.74 +14.43 -18.41/+15.56
CCEP Coca-Cola European Partners plc 60.27 - 44.60 - 27.46 +6.09 +9.68 +16.40 +17.21 +52.58 +71.61 -44.99/+-2.07
HRL Hormel Foods 46.58 2.07% 2021-04-09Q 59.1% 29.10 - 25.16 -1.19 -0.56 -2.90 -3.44 -10.68 -2.80 -6.72/+13.72
MKC McCormick & Company 89.56 1.51% 2021-04-09Q 39.9% 26.70 - 23.92 +0.26 +0.87 +3.49 -0.10 -51.49 -49.68 -8.41/+17.84
K Kellogg 66.54 3.43% 2021-05-28Q 61.6% 18.30 - 22.66 -0.61 +5.04 +9.42 +15.96 +1.19 +3.86 -14.92/+9.53
CLX Clorox 181.32 2.43% 2021-04-20Q 61.4% 25.40 - 22.55 -0.92 -4.93 -2.58 -2.50 -12.57 -13.59 -2.53/+32.29
CHD Church & Dwight Company 88.55 1.14% 2021-05-13Q 32.7% 28.80 - 21.72 +1.28 +0.69 +6.57 +6.76 +1.34 +20.31 -20.87/+11.76
IMBBY Imperial Brands PLC ADR (Sponsored) 22.60 11.66% 2021-02-18Q 127.3% 10.90 - 21.39 +0.18 +3.15 +11.06 +8.24 +25.98 +13.60 -30.62/+1.28
CAG ConAgra Foods 37.56 2.88% 2021-04-29Q 38.0% 13.40 - 18.03 -1.03 +0.03 -0.77 +8.71 +4.25 +9.92 -15.71/+4.74
CPB Campbell Soup 49.27 2.99% 2021-04-07Q 55.3% 18.60 - 14.93 -0.57 -0.26 -1.04 +5.39 +0.16 -7.96 -9.62/+9.76
SJM J.M. Smucker 135.33 2.64% 2021-05-13Q 42.5% 16.20 - 14.66 -0.93 +2.74 +7.07 +17.58 +13.64 +17.96 -24.71/+3.13
MHGVY Mowi ASA ADR 26.00 0.44% 2021-02-26Q 8.8% 93.00 - 13.44 -2.33 +6.75 +6.67 +14.59 +30.78 +45.58 -39.85/+2.81
BG Bunge Limited 90.63 2.24% 2021-05-18Q 13.9% 6.10 - 12.82 -0.76 +8.38 +15.92 +16.19 +53.17 +164.00 -63.50/+1.93
TAP Molson Coors Brewing 58.18 - -16.90 - 12.62 -2.23 +8.81 +18.25 +32.20 +31.81 +60.06 -44.81/+5.04
NWL Newell Brands 28.95 3.22% 2021-05-27Q 66.6% 20.40 - 12.31 -0.41 +8.18 +10.96 +19.68 +46.73 +147.44 -61.83/+3.97
ACI Albertsons Companies Inc. Class A 19.19 2.13% 2021-04-23Q 25.9% 11.90 - 8.95 +0.05 -4.05 +3.62 +16.37 +26.67 0.0 -32.73/+8.86
CASY Caseys General Stores 223.84 0.60% 2021-04-30Q 15.1% 25.20 - 8.27 +0.26 +0.23 +7.65 +7.00 +17.18 +53.76 -37.72/+1.47
COTY Coty Inc. Class A 8.95 - -7.50 - 6.86 -13.44 -0.56 +1.70 +32.01 +86.85 +172.04 -70.39/+17.21
INGR Ingredion Incorporated 96.73 2.65% 2021-03-31Q 674.8% 254.10 - 6.48 +1.91 +4.06 +7.60 +11.07 +31.77 +23.81 -28.97/+0.44
LANC Lancaster Colony Corporation 190.02 1.59% 2021-03-08Q 59.2% 36.80 - 5.23 +0.53 +5.30 +2.84 +2.80 +8.63 +30.65 -25.38/+1.92
FLO Flowers Foods 24.25 3.24% 2021-03-04Q 109.3% 34.30 - 5.13 -0.98 +0.92 +2.71 +7.16 +8.79 +6.88 -11.13/+3.83
SPB Spectrum Brands Holdings 92.27 1.82% 2021-05-19Q 24.3% 13.40 - 3.93 -2.58 +3.84 +6.16 +10.48 +40.72 +136.29 -62.04/+5.42
CCU Compania Cervecerias Unidas (United Breweries) 18.84 4.35% 2021-04-15S 35.3% 18.80 - 3.48 -1.26 -1.82 +0.69 +6.50 +33.14 +45.82 -43.10/+3.50
JJSF J & J Snack Foods 173.95 1.50% 2021-06-18Q 3250.7% 2116.50 - 3.31 +3.39 +9.44 +8.28 +9.76 +7.85 +43.81 -33.89/+-2.34
NUS Nu Skin Enterprises 58.77 2.63% 2021-05-27Q 36.8% 13.70 - 2.95 -0.31 +10.91 +8.15 +20.41 +13.74 +73.21 -46.74/+8.64
IPAR Inter Parfums 75.62 1.38% 2021-06-14Q 59.2% 41.20 - 2.39 +1.02 +5.23 +4.79 +12.50 +39.34 +92.27 -51.79/+2.94
BIG Big Lots Inc. 67.67 1.84% 2021-03-18Q 7.8% 4.10 - 2.38 -2.15 -1.21 -4.20 +3.52 +42.58 +138.69 -62.21/+6.80
TR Tootsie Roll Industries 32.23 1.13% 2021-03-04Q 42.8% 37.60 - 2.18 +1.32 -2.72 -5.15 +3.33 +1.03 -3.59 -10.05/+83.00
VGR Vector Group 13.84 5.80% 2021-03-18Q 97.9% 16.80 - 2.13 -0.57 -4.49 -5.27 -3.35 +23.02 +27.44 -39.96/+10.55
BGS B&G Foods 30.02 6.49% 2021-03-30Q 96.9% 14.60 - 1.94 +2.28 -0.17 -9.20 -7.91 +9.52 +25.14 -31.28/+59.36
CORE Core-Mark Holding Company 42.78 1.24% 2021-05-20Q 35.6% 28.10 - 1.93 +0.12 -2.08 +7.89 +36.72 +23.39 +73.90 -46.35/+2.83
UVV Universal 59.86 5.18% 2021-04-09Q 121.1% 23.20 - 1.47 +1.87 +2.69 +1.34 +16.41 +32.61 +44.62 -35.15/+0.18
TUP Tupperware Brands 28.23 - 8.40 - 1.4 +5.45 +2.73 +5.81 -12.08 -4.76 +998.44 -91.78/+36.70
CVGW Calavo Growers 75.06 1.52% 2020-11-12A - -176.30 - 1.33 -4.99 -6.19 -4.39 -2.10 +4.89 +32.61 -29.56/+13.77
RAD Rite Aid 19.13 - -2.20 - 1.05 +6.22 +8.45 -24.48 -23.39 +61.43 +49.34 -53.71/+69.79
ANDE The Andersons 31.62 2.23% 2021-03-31Q 38.7% 17.30 - 1.05 +2.46 +9.83 +9.94 +17.72 +43.21 +178.84 -65.05/+1.20
SPTN SpartanNash Company 20.52 3.76% 2020-12-09Q 30.4% 8.10 - 0.74 +1.08 +2.86 +2.60 +8.63 +8.57 +15.48 -23.25/+16.67
PETS PetMed Express 28.49 4.33% 2021-05-13Q 80.6% 18.10 - 0.58 -3.68 -10.35 -16.21 -23.21 -4.87 -15.31 -4.88/+100.07
LMNR Limoneira 19.12 1.60% 2021-04-01Q - -22.40 - 0.34 +1.81 +8.82 +11.03 +19.43 +29.72 +58.54 -42.94/+1.31
ACU Acme United 44.60 1.17% 2021-03-31Q 21.2% 18.10 - 0.16 +0.50 +17.88 +6.19 +34.14 +66.48 +106.96 -56.16/+8.31
AMNF Armanino Foods of Distinction 3.04 2.99% 2021-04-05Q 113.6% 38.10 - 0.1 +2.36 +1.33 +10.55 +11.36 +14.72 +28.81 -34.87/+7.57
DTEA DAVIDsTEA 3.44 - -2.10 - 0.09 -8.27 +7.50 -18.10 -21.28 +194.02 +358.67 -83.14/+116.57
ETF
IVV iShares Trust- Shares S&P 500 Index Fund 418.17 1.38% 2021-03-25Q - 27.60 - 277.5 -1.31 -0.17 +6.62 +6.09 +16.37 +45.62 -34.24/+1.50
VTI Vanguard Total Stock Market ETF 215.54 1.30% 2021-03-25Q - 28.30 - 239.43 -1.47 -0.74 +5.01 +3.88 +17.58 +49.86 -35.80/+1.91
VOO Vanguard S&P 500 Etf 382.95 1.43% 2021-03-26Q - 28.90 - 222.06 -1.31 -0.18 +6.60 +6.07 +16.39 +45.59 -33.68/+1.50
QQQ PowerShares QQQ Trust Ser 1 326.39 0.53% 2021-03-22Q - 35.30 - 157.39 -2.34 -4.57 +4.23 -2.99 +12.19 +46.19 -33.82/+5.03
VIG Vanguard Dividend Appreciation FTF 155.44 1.46% 2021-03-22Q - 27.70 - 59.77 -0.78 +1.54 +7.87 +8.43 +12.79 +40.16 -31.11/+1.69
SCHD Schwab US Dividend Equity ETF 77.36 2.64% 2021-03-24Q - 20.40 - 24.95 -0.06 +2.89 +7.47 +15.43 +25.77 +56.09 -38.09/+1.36
HYG iShares iBoxx $ High Yield Corporate Bond 87.21 4.57% 2021-05-03M - - - 21.4 -0.14 -0.10 +1.34 -0.65 +2.07 +10.80 -10.58/+0.67
ARKK ARK Innovation ETF 104.31 2.06% 2020-12-29A - - - 19.7 -4.93 -16.14 -14.75 -33.38 +4.94 +79.57 -47.93/+53.10
PFF iShares U.S. Preferred Stock 38.31 4.61% 2021-05-03M - - - 18.78 -1.16 -1.44 +1.06 +0.95 +2.74 +14.56 -14.20/+1.88
DKNG DraftKings Inc. 44.89 - -13.30 - 18.0 -7.29 -22.58 -37.64 -26.49 +4.79 +53.58 -47.65/+65.69
VHT Vanguard Health Care 237.86 1.23% 2021-03-26Q - 27.70 - 14.52 -0.95 +0.03 +4.59 +0.45 +9.00 +24.34 -23.21/+1.97
PGX Invesco Preferred ETF 14.98 5.00% 2021-04-19M - 4.50 - 6.96 -0.93 -1.12 +0.60 +0.60 0.0 +7.93 -8.68/+2.00
ICLN iShares S&P Global Clean Energy Index Fund 21.60 0.38% 2020-12-14S - 28.10 - 5.46 -2.00 -9.32 -7.46 -28.76 -0.46 +100.19 -51.71/+58.56
DOCN DigitalOcean Holdings Inc. 37.23 - -94.30 - 3.97 -11.99 -17.03 0.0 0.0 0.0 0.0 -5.05/+24.50
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 41.81 4.41% 2021-03-19Q - 21.30 - 3.87 +0.17 +5.79 +8.99 +16.17 +33.66 +64.22 -41.86/+1.44
SPHD Invesco S&P 500 High Dividend Low Volatility 45.76 3.94% 2021-04-19M - 24.30 - 3.17 -0.02 +4.31 +7.82 +15.47 +26.51 +49.69 -35.91/+1.60
QYLD Recon Capital NASDAQ-100 Covered Call ETF 22.04 11.74% 2021-04-19M - 34.20 - 2.77 -2.09 -3.42 -1.83 -6.05 -0.77 +7.56 -8.35/+6.99
MJ ETFMG Alternative Harvest 19.69 3.02% 2021-03-23Q - - - 1.55 -7.73 -6.64 -17.48 -19.76 +50.65 +64.22 -48.60/+75.62
JEPI JPMorgan Equity Premium Income ETF 59.94 8.34% 2021-05-03M - 27.00 - 1.3 +0.05 +1.90 +5.83 +6.94 +8.27 0.0 -17.42/+0.58
NUGT Direxion Daily Gold Miners Bull 3X ETF 73.08 - 18.20 - 1.05 +2.34 +9.66 +23.36 +15.07 -5.92 -8.09 -33.31/+63.93
KYN Kayne Anderson Energy Infrastructure Fund Inc. 7.98 8.53% 2021-03-22Q - -0.90 - 1.01 +0.63 +9.92 +9.32 +14.33 +48.05 +48.88 -53.13/+0.63
RCD Invesco S&P 500 Equal Weight Consumer Discreti 147.76 0.62% 2021-03-22Q - 24.10 - 0.98 -2.76 -0.07 +4.34 +11.82 +30.36 +93.02 -51.75/+3.70
ERX Direxion Daily Energy Bull 3X ETF 27.79 1.76% 2021-03-23Q - - - 0.71 -0.86 +21.25 +16.86 +41.71 +140.40 +97.51 -73.08/+6.33
KBWD Invesco KBW High Dividend Yield Financial ETF 20.61 6.78% 2021-04-19M - 14.80 - 0.43 -0.53 +1.98 +3.99 +13.62 +36.31 +77.83 -47.76/+0.58
AMZA InfraCap MLP ETF 28.31 9.94% 2021-04-20M - - - 0.27 +3.10 +13.97 +17.03 +28.04 +71.89 +63.93 -56.20/+-0.26
SLVO Credit Suisse X-Links Silver Call ETN IOPV 6.48 34.10% 2021-05-19M - - - 0.17 +0.62 +1.09 +1.57 -5.54 -1.37 +1.57 -10.19/+15.74
Energy
XOM Exxon Mobil 60.77 5.87% 2021-05-12Q - -13.30 - 257.27 -2.66 +7.25 +7.58 +20.29 +68.43 +44.69 -48.81/+5.35
CVX Chevron 109.47 5.02% 2021-05-18Q - -25.60 - 211.06 -0.50 +6.32 +5.89 +18.28 +31.84 +22.78 -40.48/+3.33
RDS.B Royal Dutch Shell Plc ADR Sponsored Repstg B Shs 38.29 3.46% 2020-05-14Q 23.5% -9.20 - 149.47 -1.19 +2.60 -3.31 +4.67 +30.28 +33.88 -43.09/+10.45
TOT Total S.A. (ADR) 48.73 2021-03-23 - -27.90 - 128.14 +1.73 +7.43 +1.42 +13.94 +25.59 +47.53 -41.21/+3.45
BP BP plc (ADR) 26.65 4.87% 2021-05-06Q 44.3% -7.70 - 90.28 -0.30 +5.84 +4.76 +21.63 +41.76 +22.14 -44.69/+7.20
ENB Enbridge 38.95 7.18% 2021-05-13Q - 14.90 - 78.9 -1.79 +4.37 +7.39 +12.67 +37.00 +24.92 -30.76/+3.77
COP ConocoPhillips 56.52 3.17% 2021-05-13Q - -361.60 - 76.27 -1.02 +10.63 +7.45 +19.85 +59.84 +38.29 -51.29/+8.17
EQNR Equinor (ADR) 21.73 2.30% 2021-05-13Q 20.9% -23.70 - 70.57 -0.41 +9.69 +11.26 +20.92 +49.35 +61.20 -44.27/+1.33
EPD Enterprise Products Partners 23.89 7.62% 2021-04-29Q 106.5% 13.80 - 52.2 +2.75 +4.19 +6.22 +9.64 +29.07 +39.14 -37.63/+0.00
EOG EOG Resources 82.60 2.07% 2021-07-15Q 1556.6% 723.50 - 48.21 -0.60 +17.15 +17.87 +35.37 +93.58 +73.24 -62.20/+4.84
SLB Schlumberger 32.81 1.57% 2021-06-01Q - -15.50 - 45.88 +2.88 +24.80 +21.29 +22.56 +82.28 +105.71 -58.24/+0.18
KMI Kinder Morgan 18.36 5.99% 2021-04-29Q 135.8% 22.20 - 41.58 +2.91 +11.00 +15.33 +23.72 +39.83 +23.72 -37.64/+0.65
MPC Marathon Petroleum Corporation 60.08 3.95% 2021-05-18Q - -46.30 - 39.21 +0.13 +10.73 +11.76 +19.06 +59.96 +98.28 -55.79/+1.71
PSX Phillips 66 87.70 4.27% 2021-05-21Q - -16.20 - 38.4 +1.93 +11.45 +6.61 +13.56 +49.25 +23.64 -50.66/+3.30
VLO Valero Energy Corporation 81.21 4.99% 2021-05-14Q - -115.40 - 33.2 +0.89 +12.01 +10.19 +25.44 +59.49 +38.16 -56.36/+3.92
WMB Williams Cos. 25.88 6.46% 2021-06-10Q 177.9% 27.00 - 31.44 +2.29 +9.57 +12.77 +13.31 +29.14 +37.95 -32.46/+0.12
MPLX MPLX LP Representing Limited Partner Interests 28.69 9.66% 2021-05-06Q 110.8% 11.40 - 29.54 +1.34 +7.82 +10.18 +16.58 +44.17 +58.07 -47.56/+0.89
ET Energy Transfer LP 10.11 6.11% 2021-05-10Q 47.9% 7.70 - 27.33 +2.74 +28.46 +26.69 +48.24 +88.62 +40.42 -50.74/+-0.71
BKR Baker Hughes 25.10 2.96% 2021-02-08Q 674.7% 221.40 - 26.14 +1.91 +24.88 +10.96 +10.57 +40.46 +82.41 -51.67/+2.15
HES Hess 84.33 1.26% 2021-03-16Q - -58.90 - 26.01 +2.18 +21.62 +22.91 +40.55 +94.22 +91.35 -58.71/+-0.03
OKE ONEOK 54.35 7.09% 2021-04-23Q 148.7% 20.40 - 24.21 +1.82 +5.33 +12.15 +20.48 +71.67 +67.80 -57.17/+0.79
OXY Occidental Petroleum 25.10 0.17% 2021-06-09Q - -1.60 - 23.43 -8.36 +2.95 -10.68 -1.14 +112.71 +81.62 -66.06/+29.56
HAL Halliburton 23.06 0.80% 2021-03-02Q - -11.20 - 20.52 +0.48 +11.45 +5.83 +14.33 +60.92 +134.83 -60.45/+7.29
DVN Devon Energy 26.38 1.78% 2021-06-11Q - -12.50 - 17.86 +0.61 +20.57 +16.21 +32.03 +123.94 +120.75 -70.70/+3.56
PBA Pembina Pipeline [NYSE] 31.86 6.64% 2021-05-24M - -45.40 - 17.52 +1.63 +8.00 +6.81 +14.81 +41.16 +36.45 -36.93/+1.63
MMP Magellan Midstream Partners L.P. Limited Part 49.08 8.47% 2021-05-06Q 124.4% 14.50 - 10.96 +2.36 +7.99 +11.34 +17.73 +23.04 +17.30 -33.56/+1.69
MRO Marathon Oil 11.80 1.44% 2021-05-18Q - -6.70 - 9.3 -0.76 +12.06 +7.08 +31.55 +133.20 +110.34 -68.39/+12.63
WES Western Gas Partners LP Limited Partner Interests 21.85 5.73% 2021-01-29Q 57.2% 9.90 - 9.03 +3.85 +13.86 +18.49 +32.26 +93.36 +198.50 -71.08/+1.60
TRGP Targa Resources 38.52 1.07% 2021-04-29Q 47.8% 43.60 - 8.81 +0.76 +15.40 +18.71 +25.31 +87.63 +156.29 -66.04/+1.14
PSXP Phillips 66 Partners LP representing limited 36.06 9.72% 2021-04-29Q 159.4% 16.40 - 8.23 +1.86 +10.21 +20.48 +40.20 +47.30 -15.41 -40.99/+34.53
XEC Cimarex Energy 71.49 1.59% 2021-05-13Q - -6.30 - 7.35 +1.17 +14.26 +15.96 +37.88 +122.71 +200.25 -69.72/+3.46
NOV National Oilwell Varco 17.51 - -10.60 - 6.84 +1.51 +32.25 +19.60 +25.61 +59.47 +52.00 -56.03/+1.68
OVV Ovintiv Inc. 26.16 1.50% 2021-06-14Q - -1.00 - 6.83 -2.86 +11.13 +3.44 +20.61 +136.31 +312.62 -78.29/+9.67
SHLX Shell Midstream Partners L.P. representing Limited 15.32 12.27% 2021-05-03Q 146.8% 11.70 - 6.03 +3.51 +6.83 +20.44 +32.53 +65.09 +17.13 -46.67/+7.70
HFC HollyFrontier 35.82 4.13% 2021-02-26Q - -36.40 - 5.82 +0.48 +0.96 -1.30 +12.82 +61.79 +33.31 -53.07/+18.34
VVV Valvoline Inc. 31.71 1.59% 2021-05-27Q 27.8% 17.40 - 5.74 -1.40 +16.54 +21.35 +30.33 +41.88 +94.18 -53.30/+2.89
NFG National Fuel Gas Company 52.32 3.41% 2021-03-30Q 200.4% 58.70 - 4.77 -0.51 +3.01 +6.21 +18.94 +24.87 +30.93 -27.62/+1.93
SUN Sunoco LP 35.13 9.47% 2021-05-10Q 66.9% 7.00 - 3.5 -2.66 +3.87 +11.99 +11.21 +30.21 +48.42 -39.14/+4.92
HP Helmerich & Payne 29.35 3.51% 2021-05-14Q - -10.30 - 3.17 -2.88 +10.17 -4.30 +5.39 +69.95 +67.24 -56.15/+14.82
RIG Transocean 4.02 - -7.20 - 2.48 +0.50 +17.54 +6.07 +13.56 +272.22 +187.14 -83.83/+19.65
ENLC EnLink Midstream LLC representing Limited Par 4.76 8.35% 2021-04-29Q - -15.00 - 2.33 -0.21 +11.21 +3.03 +4.16 +56.07 +186.75 -69.54/+7.98
HEP Holly Energy Partners 21.38 6.65% 2021-04-30Q 71.4% 10.60 - 2.25 +2.05 +8.09 +14.15 +37.76 +78.91 +45.44 -50.98/+2.20
NS NuStar Energy 18.26 8.88% 2021-05-07Q - -12.70 - 2.0 +0.27 +0.55 +6.16 +6.78 +60.32 +41.22 -48.14/+10.90
EURN Euronav NV 9.43 1.28% 2021-05-20Q - 13.00 - 1.9 +1.73 +12.80 +0.96 +1.29 +17.43 -3.87 -23.59/+14.26
DKL Delek Logistics Partners L.P. representing Li 41.13 9.13% 2021-05-07Q 90.5% 9.70 - 1.79 +4.92 +7.08 +13.93 +1.06 +53.93 +108.46 -57.38/+7.03
CLNE Clean Energy Fuels 8.25 - -87.40 - 1.65 -6.46 -25.94 -47.32 -52.28 +158.62 +325.26 -77.94/+139.88
CLB Core Laboratories N.V. 33.96 0.12% 2021-04-30Q 9.8% 79.00 - 1.57 +0.44 +23.36 +3.47 -2.22 +84.77 +87.94 -60.45/+23.63
GEL Genesis Energy 9.53 6.31% 2021-04-29Q - -2.10 - 1.17 +1.60 +2.25 +3.14 +39.12 +79.81 +48.67 -60.34/+26.76
OMP Oasis Midstream Partners LP 22.98 9.54% 2021-05-14Q 63.9% 6.70 - 1.12 -1.75 +4.60 +18.88 +37.19 +142.92 +428.28 -83.25/+5.31
DHT DHT Holdings Inc. 5.82 2.77% 2021-05-18Q 13.0% 4.70 - 1.0 -1.19 -0.34 -9.77 -2.18 +10.02 -7.91 -22.34/+13.75
ARLP Alliance Resource Partners L.P. 6.12 6.68% 2021-05-06Q 136.2% 20.00 - 0.78 +4.79 +6.43 +4.62 -5.85 +73.37 +115.49 -57.03/+9.15
SGU Star Group 10.36 5.25% 2021-04-30Q 27.6% 5.50 - 0.42 -6.58 -0.48 +1.47 +6.04 +4.75 +39.43 -30.69/+16.12
PBT Permian Basin Royalty Trust 4.09 5.41% 2021-04-29M 92.1% 16.80 - 0.19 +2.00 +3.28 -5.54 +1.74 +64.26 +25.08 -48.41/+14.91
GLOP GasLog Partners LP representing limited partnershi 3.08 1.32% 2021-05-07Q 4.4% 3.30 - 0.16 0.0 +22.71 +7.32 -11.49 +43.93 -42.86 -31.82/+93.18
BKEP Blueknight Energy Partners L.P. L.L.C. 3.57 5.03% 2021-05-06Q 18.5% 3.60 - 0.15 +12.26 +12.97 +11.21 +61.54 +125.95 +155.00 -66.39/+6.44
MMLP Martin Midstream 2.81 0.76% 2021-05-06Q - -8.00 - 0.11 +20.60 +26.58 -6.02 +12.85 +99.29 +34.45 -63.35/+21.71
Financial Services
BRK.B Berkshire Hathaway 290.68 - 6.60 - 663.78 -0.09 +6.82 +15.81 +19.89 +27.82 +71.75 -42.53/+1.51
JPM JPMorgan Chase & Co. 164.01 2.23% 2021-04-05Q 29.0% 12.80 - 496.48 +1.72 +6.99 +5.72 +16.11 +43.77 +90.93 -49.76/+-0.17
V Visa 226.94 0.57% 2021-05-13Q 26.8% 46.20 - 484.02 -2.23 +0.23 +9.69 +8.09 +7.82 +23.68 -23.41/+4.65
BAC Bank of America 42.36 1.72% 2021-06-03Q 39.0% 21.30 - 365.45 +0.43 +8.20 +9.94 +26.94 +56.89 +97.57 -52.55/+1.37
MA Mastercard 363.91 0.44% 2020-10-08Q 24.7% 55.10 - 360.65 -3.06 -5.76 +2.08 +6.72 +8.62 +30.46 -27.47/+10.33
PYPL PayPal 246.29 - 54.90 - 289.32 -2.79 -8.74 +2.08 -17.45 +30.57 +69.26 -43.31/+25.52
WFC Wells Fargo 46.96 0.86% 2021-05-06Q 27.9% 32.00 - 194.11 +0.90 +7.12 +18.50 +40.05 +95.10 +101.03 -55.79/+0.83
MS Morgan Stanley 87.35 1.65% 2021-04-29Q 18.8% 11.10 - 162.52 -0.40 +11.15 +5.32 +17.08 +54.30 +134.25 -59.32/+1.75
C Citigroup 76.56 2.71% 2021-04-30Q 28.5% 10.30 - 158.25 +1.97 +5.67 +4.86 +20.32 +57.34 +82.63 -49.37/+0.36
SCHW Charles Schwab 73.25 1.02% 2021-05-13Q 33.0% 31.00 - 138.17 +2.09 +13.14 +10.90 +25.88 +59.24 +124.97 -56.82/+-0.97
BLK Blackrock 856.87 1.97% 2021-03-04Q 48.9% 24.30 - 130.7 -1.94 +5.60 +17.44 +18.52 +27.93 +66.79 -46.72/+2.79
HSBC HSBC Holdings plc. 31.73 2021-03-11 - 20.80 - 129.62 +0.41 +7.23 +5.98 +14.14 +29.35 0.0 -43.43/+1.39
HDB HDFC Bank Limited 70.08 - 29.70 - 128.83 -1.83 -2.41 -9.92 -15.61 +3.18 +92.32 -49.13/+20.86
AXP American Express 157.15 1.12% 2021-07-01Q 28.8% 25.30 - 126.24 -1.15 +4.77 +11.68 +21.24 +36.66 +91.13 -51.64/+2.25
GS Goldman Sachs Group 368.77 1.39% 2021-05-28Q 12.8% 8.90 - 125.29 -0.57 +7.73 +7.14 +20.39 +68.33 +114.56 -55.16/+2.23
USB US Bancorp 61.91 2.75% 2021-03-30Q 44.8% 16.10 - 92.23 +0.88 +7.00 +12.14 +29.95 +42.95 +101.79 -54.19/+0.58
PNC PNC Financial Services 199.38 2.35% 2021-04-15Q 24.4% 10.20 - 84.71 +0.24 +11.47 +13.42 +22.87 +62.39 +105.02 -53.22/+2.26
TFC Truist Financial Corporation 61.64 2.97% 2021-05-13Q 54.8% 18.10 - 82.9 +0.11 +6.57 +5.30 +14.13 +30.62 +96.62 -51.54/+0.75
CME CME Group 216.99 1.67% 2021-06-09Q 68.1% 40.40 - 77.92 +6.93 +4.53 +7.07 +17.69 +30.75 +19.84 -32.31/+0.83
CB Chubb 170.18 1.85% 2021-03-18Q 25.6% 13.70 - 76.53 -3.52 +4.55 +6.88 +3.67 +14.02 +71.05 -45.30/+5.19
COF Capital One Financial 158.11 1.02% 2021-05-14Q 10.6% 10.20 - 71.38 +0.25 +15.68 +25.06 +34.28 +82.36 +172.46 -67.17/+1.43
SAN Banco Santander S.A. (ADR) 4.10 - -6.90 - 70.98 +4.86 +18.50 +18.16 +20.23 +53.56 +108.12 -58.39/+-1.46
MMC Marsh & McLennan Companies 134.56 1.38% 2021-04-06Q 42.5% 30.70 - 68.43 -2.47 +5.59 +15.13 +19.29 +18.75 +28.80 -24.56/+3.46
ICE Intercontinental Exchange 113.26 1.18% 2021-06-15Q 35.6% 30.00 - 63.74 -1.35 -6.19 +1.85 +1.97 +14.00 +21.17 -20.53/+7.69
BX The Blackstone Group 87.48 3.84% 2021-04-30Q 61.4% 15.60 - 61.65 -2.84 +10.34 +20.71 +24.60 +55.77 +71.29 -45.36/+4.49
MET MetLife 65.90 2.97% 2021-05-10Q 158.1% 52.30 - 57.69 -1.88 +4.49 +7.52 +18.38 +47.30 +107.76 -55.72/+2.70
AON Aon plc Class A (UK) 254.24 0.81% 2021-04-30Q 22.5% 27.50 - 57.37 -1.66 +6.32 +14.06 +11.49 +24.36 +32.64 -30.30/+2.65
PUK Prudential PLC ADS 43.20 1.03% 2021-03-25S 14.9% 27.30 - 56.5 -3.25 +0.05 +2.03 +17.23 +30.47 +68.75 -44.47/+4.14
ING ING Group N.V. 13.33 2021-02-23 - 23.00 - 52.03 +0.45 +5.54 +8.37 +32.24 +51.13 +153.42 -63.13/+1.13
LYG Lloyds Banking Group Plc American Depositary Share 2.69 1.20% 2021-04-15A 11.6% 18.80 - 47.72 +3.86 +12.55 +20.63 +33.17 +49.44 +102.26 -56.51/+-0.37
TRI Thomson Reuters 94.77 1.72% 2021-05-19Q - 7.60 - 46.97 -2.50 +2.35 +8.46 +14.48 +14.03 +42.73 -31.97/+4.61
BK The Bank of New York Mellon 51.78 2.40% 2021-04-27Q 33.1% 13.80 - 45.33 -0.08 +12.39 +11.72 +23.49 +33.76 +61.51 -39.68/+2.01
AIG American International Group 51.90 2.52% 2021-06-14Q - -7.20 - 44.71 +1.39 +10.19 +10.83 +25.36 +39.07 +96.07 -54.76/+1.54
TROW T Rowe Price Group 191.07 2.29% 2021-06-14Q 37.1% 16.00 - 43.35 +0.97 +7.45 +11.18 +17.08 +36.06 +68.33 -44.75/+0.54
PRU Prudential Financial 107.68 4.35% 2021-05-24Q 70.7% 16.00 - 42.43 +1.63 +8.90 +17.07 +33.17 +47.24 +103.44 -54.94/+0.82
ALL Allstate 139.26 2.36% 2021-03-03Q 29.6% 12.40 - 41.69 +5.29 +13.96 +22.98 +33.35 +44.00 +46.01 -38.98/+-0.85
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 6.16 - 8.40 - 41.02 +4.23 +16.89 +10.39 +15.79 +64.71 +120.79 -59.58/+-1.79
TRV Travelers Companies 160.51 2.16% 2021-03-09Q 31.3% 14.30 - 40.36 -0.19 +2.92 +7.51 +9.97 +19.22 +77.73 -46.98/+1.37
AFL AFLAC 56.46 2.38% 2021-05-18Q 17.2% 7.10 - 38.37 +0.62 +5.63 +10.36 +20.33 +35.98 +71.14 -46.30/+1.58
DFS Discover Financial Services 116.82 1.53% 2021-02-17Q 20.2% 12.90 - 35.62 -2.21 +14.23 +23.25 +24.65 +52.49 +207.42 -70.00/+3.95
WLTW Willis Towers Watson Public Limited Company 264.85 1.08% 2021-03-30Q 26.1% 24.10 - 34.16 -1.93 +10.17 +20.39 +16.46 +28.06 +32.11 -32.30/+2.65
FRC FIRST REPUBLIC BANK 188.77 0.47% 2021-04-28Q 13.8% 29.30 - 33.28 +0.48 +5.09 +11.74 +21.48 +40.90 +96.82 -51.19/+1.58
KKR KKR & Co LP (DE) 56.14 1.05% 2021-05-14Q 7.1% 6.70 - 32.66 -4.39 +5.31 +16.47 +16.45 +49.67 +127.01 -58.27/+5.36
DB Deutsche Bank AG 14.40 - 18.40 - 30.17 +1.84 +14.74 +13.74 +32.23 +34.20 +123.60 -56.60/+-1.39
STT State Street 86.75 2.43% 2021-03-31Q 34.7% 14.10 - 30.17 -0.55 +7.86 +3.08 +18.03 +26.61 +59.44 -40.97/+2.92
FITB Fifth Third Bancorp 42.64 2.57% 2021-03-30Q 40.2% 15.40 - 30.02 +0.68 +11.62 +11.30 +31.16 +67.94 +164.52 -65.08/+0.98
AMP Ameriprise Financial 258.34 1.78% 2021-05-07Q - -634.80 - 29.94 -2.75 +3.85 +13.09 +18.46 +39.73 +111.79 -56.52/+4.24
AJG Arthur J. Gallagher & Co. 147.30 1.32% 2021-06-03Q 44.8% 33.70 - 28.85 -2.55 +7.68 +21.29 +26.24 +27.30 +68.86 -43.13/+4.57
SYF Synchrony Financial 46.80 1.94% 2021-04-30Q 25.7% 12.80 - 27.22 +1.96 +13.07 +14.23 +25.98 +55.90 +182.95 -67.59/+0.89
NDAQ Nasdaq 164.36 1.34% 2021-06-10Q 35.9% 26.20 - 26.97 -0.12 +2.62 +12.78 +15.75 +30.63 +46.65 -34.75/+1.48
NTRS Northern Trust Corporation 120.17 2.35% 2021-06-10Q 50.5% 21.30 - 25.01 +0.75 +12.40 +17.11 +22.45 +32.35 +68.94 -43.89/+1.25
HIG Hartford Financial Services Group 66.07 2.16% 2021-02-26Q 30.4% 13.80 - 23.6 -0.87 -0.27 -2.38 +33.18 +46.14 +98.71 -54.19/+5.86
KEY KeyCorp 23.39 3.22% 2021-03-01Q 42.8% 13.10 - 22.7 +1.39 +13.10 +14.71 +22.65 +57.30 +140.64 -61.33/+0.21
RF Regions Financial Corporation 23.25 2.75% 2021-06-03Q 42.3% 14.90 - 22.35 +1.57 +9.67 +10.29 +18.87 +56.04 +152.99 -63.83/+0.04
CFG Citizens Financial Group 50.47 3.15% 2021-04-28Q 44.6% 13.90 - 21.5 +2.08 +12.58 +13.31 +24.56 +58.96 +153.36 -63.94/+-0.24
MTB M&T Bank Corporation 166.82 2.67% 2021-02-26Q 39.3% 14.50 - 21.46 +2.25 +8.42 +9.70 +17.29 +40.39 +87.19 -48.99/+-0.25
ALLY Ally Financial Inc. 54.00 1.44% 2021-04-29Q 13.3% 9.00 - 20.02 -0.18 +13.18 +19.44 +28.54 +80.54 +254.33 -75.39/+2.11
CINF Cincinnati Financial Corporation 120.96 2.10% 2021-06-16Q 13.4% 6.40 - 19.49 +0.51 +13.67 +13.05 +30.88 +53.54 +145.60 -61.91/+1.52
RJF Raymond James Financial 134.17 1.18% 2021-03-31Q 21.2% 17.70 - 18.44 -1.81 +3.40 +12.08 +17.56 +57.38 +119.81 -57.85/+3.27
PFG Principal Financial Group 66.83 3.74% 2021-06-02Q 42.5% 11.10 - 18.18 +0.26 +5.71 +10.66 +23.46 +44.34 +97.43 -54.00/+1.71
BEN Franklin Resources 34.54 3.29% 2021-03-30Q 53.0% 15.90 - 17.42 +1.29 +14.94 +15.63 +25.05 +68.41 +94.48 -52.49/+2.90
MKTX MarketAxess Holdings 456.30 0.58% 2021-05-11Q 33.3% 56.50 - 17.33 +4.38 -14.70 -10.55 -17.42 -12.74 -6.51 -5.50/+32.91
MKL Markel 1233.32 - 6.10 - 16.97 +1.06 +1.54 +10.07 +11.42 +18.35 +48.32 -38.29/+1.35
HBAN Huntington Bancshares 15.85 3.86% 2021-06-16Q 53.2% 13.50 - 16.14 +0.32 -2.04 -0.81 +9.69 +36.76 +111.19 -55.93/+6.69
CG The Carlyle Group 43.51 2.36% 2021-05-10Q 20.1% 8.30 - 15.43 -3.27 +9.60 +19.27 +17.09 +56.51 +85.31 -48.61/+3.95
BRO Brown & Brown 52.51 0.71% 2021-05-07Q 20.1% 28.20 - 14.8 -2.20 +5.97 +17.31 +17.21 +11.34 +41.92 -31.84/+3.54
WRB W.R. Berkley Corporation 80.49 0.60% 2021-03-09Q 11.9% 19.50 - 14.28 -1.18 +0.73 +8.59 +18.58 +16.87 +68.64 -43.78/+2.41
FNF FNF Group of Fidelity National Financial 47.02 3.14% 2021-06-15Q 20.3% 6.30 - 13.59 +1.80 +5.36 +19.52 +18.65 +36.05 +88.00 -49.85/+0.36
LNC Lincoln National Corporation 70.45 2.44% 2021-04-09Q 49.2% 19.70 - 13.41 +1.66 +8.37 +10.53 +34.57 +69.03 +115.11 -59.50/+1.05
IVZ Invesco 27.96 2.51% 2021-05-10Q 45.8% 17.70 - 12.9 -1.48 +5.23 +9.86 +23.33 +80.04 +317.31 -77.20/+3.54
CMA Comerica Incorporated 79.43 3.48% 2021-06-14Q 44.9% 12.70 - 11.09 +1.08 +13.21 +14.53 +27.48 +57.35 +164.41 -64.95/+0.52
AFG American Financial Group 130.17 1.55% 2021-04-14Q 12.3% 7.90 - 11.08 +1.14 +9.00 +11.95 +20.48 +50.89 +139.11 -60.40/+0.31
ERIE Erie Indemnity Company 203.83 2.03% 2021-07-02Q 70.4% 34.60 - 10.66 -3.09 -10.33 -9.40 -21.69 -13.95 +23.92 -24.14/+30.88
FHN First Horizon National Corporation 19.14 3.21% 2021-06-10Q 32.2% 9.80 - 10.57 -0.05 +8.81 +10.89 +22.46 +62.20 +149.22 -63.79/+1.57
WU Western Union 24.86 3.81% 2021-03-16Q 52.6% 13.70 - 10.17 -1.00 -3.98 +1.68 +3.63 +17.04 +33.87 -29.38/+7.04
AIZ Assurant 161.23 1.66% 2021-02-19Q 37.6% 22.40 - 9.77 +0.32 +5.72 +12.19 +25.83 +20.76 +76.96 -47.97/+1.25
CBSH Commerce Bancshares 80.12 1.32% 2021-06-03Q 29.5% 22.00 - 9.38 +0.16 +3.86 +0.96 +9.16 +16.52 +47.77 -39.33/+3.67
SEIC SEI Investments Company 63.34 1.19% 2020-12-18S 23.7% 19.60 - 9.05 +0.11 +0.28 +4.14 +10.27 +14.91 +24.76 -23.26/+0.78
RGA Reinsurance Group of America Incorporated 128.05 2.19% 2021-05-17Q 29.3% 13.30 - 8.71 +1.42 -3.04 +1.88 +13.32 +12.07 +54.44 -47.68/+5.37
ARCC Ares Capital Corporation 18.91 8.53% 2021-06-14Q 46.7% 5.40 - 8.27 -1.72 -3.62 +3.56 +5.41 +21.45 +41.33 -35.59/+4.49
PBCT Peoples United Bank 19.35 3.84% 2021-04-30Q 140.1% 35.90 - 8.17 +2.27 +8.34 +8.89 +27.72 +52.60 +81.18 -49.69/+0.23
ORI Old Republic International 26.26 3.37% 2021-03-08Q 15.8% 4.70 - 8.0 +0.69 +10.66 +20.24 +32.56 +44.21 +85.71 -50.19/+0.82
RNR RenaissanceRe Holdings 160.62 0.92% 2021-06-14Q 12.9% 13.70 - 7.97 -2.58 -5.43 -1.16 +0.88 -9.87 +0.63 -10.33/+25.32
CFR Cullen/Frost Bankers 124.41 2.34% 2021-05-27Q 47.5% 20.10 - 7.91 +0.77 +8.53 +6.14 +23.46 +54.01 +93.66 -54.57/+0.32
FAF First American Corporation 66.58 2.80% 2021-06-07Q 24.2% 8.50 - 7.31 +0.11 +8.19 +24.17 +16.99 +39.00 +49.45 -37.35/+0.44
FFIN First Financial Bankshares 51.33 1.19% 2021-06-15Q 39.1% 32.40 - 7.3 +2.72 +8.75 +5.57 +20.98 +55.12 +99.77 -53.26/+0.53
SNV Synovus Financial Corp. 48.73 2.76% 2021-03-17Q 41.0% 14.60 - 7.24 -1.30 +3.57 +1.80 +17.90 +64.57 +204.18 -69.93/+3.65
PB Prosperity Bancshares 75.37 2.64% 2021-06-14Q 34.7% 13.00 - 7.0 +0.32 -1.43 -4.87 +5.66 +23.01 +34.83 -35.25/+10.15
AMG Affiliated Managers Group 164.40 0.02% 2021-05-12Q 0.5% 20.00 - 6.85 -5.28 +4.38 +10.25 +11.16 +89.90 +162.91 -65.45/+7.57
SSB South State Corporation 90.34 2.11% 2021-05-13Q 64.8% 30.30 - 6.42 +0.78 +9.94 +3.78 +15.05 +30.76 +108.35 -55.26/+3.23
PRI Primerica 161.55 1.18% 2021-05-20Q 18.5% 15.40 - 6.37 -1.40 +0.22 +7.74 +13.95 +27.06 +59.62 -41.19/+2.35
BOKF BOK Financial Corporation 91.21 2.31% 2021-05-14Q 28.4% 12.20 - 6.34 +0.26 -0.19 -5.29 +10.40 +34.89 +119.15 -58.56/+8.49
UNM Unum Group 30.74 3.79% 2021-04-29Q 30.4% 7.80 - 6.28 +2.84 +5.64 +10.22 +24.25 +47.22 +119.89 -58.36/+0.26
EVR Evercore Partners Inc Class A 147.63 1.90% 2021-05-27Q 26.1% 13.30 - 6.05 +0.72 +7.56 +7.45 +25.74 +70.12 +199.76 -69.92/+0.44
ADS Alliance Data Systems 120.60 0.72% 2021-05-13Q 9.1% 12.10 - 6.0 -3.42 +9.86 +4.76 +44.99 +82.56 +215.87 -70.87/+6.13
GBCI Glacier Bancorp 61.79 2.02% 2021-04-12Q 39.3% 19.30 - 5.9 +1.10 +2.69 +2.56 +20.24 +46.46 +72.69 -51.37/+9.00
VLY Valley National Bancorp 14.52 3.04% 2021-03-12Q 43.7% 14.30 - 5.89 +0.14 +4.24 +1.04 +23.57 +61.51 +112.90 -56.20/+1.52
OZK Bank OZK 44.00 2.60% 2021-04-09Q 34.6% 13.00 - 5.71 +1.41 +10.52 +0.82 +13.05 +54.28 +123.69 -58.18/+4.16
ORCC Owl Rock Capital Corp - Ordinary Shares 14.20 8.91% 2021-06-29Q 57.0% 6.30 - 5.56 0.0 -0.98 -0.28 +3.05 +5.03 +17.36 -21.69/+3.10
NYCB New York Community Bancorp Inc. 11.76 5.91% 2021-05-06Q 62.0% 10.30 - 5.47 -0.93 -6.29 -3.21 +8.79 +35.64 +32.13 -34.35/+12.50
UBSI United Bankshares 42.29 3.36% 2021-06-10Q 50.9% 14.90 - 5.46 +3.15 +7.42 +5.99 +19.29 +45.13 +80.73 -51.36/+-0.95
PACW PacWest Bancorp 45.75 2.27% 2021-05-14Q 35.5% 15.10 - 5.45 +1.51 +13.86 +10.91 +29.02 +92.88 +194.21 -68.25/+-0.22
CIT CIT Group Inc (DEL) 53.59 2.68% 2021-05-06Q 50.3% 18.20 - 5.31 +2.15 +1.46 +5.02 +18.40 +56.01 +275.54 -77.03/+4.29
THG Hanover Insurance Group 142.80 1.97% 2021-03-11Q 21.6% 10.90 - 5.13 +0.86 +6.49 +8.71 +23.84 +25.89 +66.03 -43.43/+-0.02
WBS Webster Financial Corporation 56.31 2.89% 2021-05-04Q 51.9% 17.60 - 5.09 +0.82 -1.85 -6.29 +12.73 +49.96 +155.61 -64.91/+13.32
RLI RLI 109.46 0.91% 2021-05-27Q 15.5% 17.10 - 4.95 -3.36 -4.88 -2.41 +4.97 +9.42 +58.66 -39.43/+7.66
LAZ Lazard LTD. LTD. Class A 46.64 4.14% 2021-05-07Q 51.7% 12.20 - 4.91 -0.06 +3.28 +8.06 +11.26 +26.09 +82.40 -50.29/+1.52
UMBF UMB Financial Corporation 99.55 1.30% 2021-06-09Q 16.4% 12.40 - 4.81 +1.40 +5.52 +3.21 +26.80 +45.26 +129.27 -59.80/+0.43
AXS Axis Capital Holdings Limited 56.73 2.99% 2021-06-28Q 96.2% 32.00 - 4.81 -2.07 +5.88 +9.73 +12.16 +16.82 +65.39 -42.15/+3.31
BKU BankUnited 47.87 1.96% 2021-04-14Q 27.1% 13.60 - 4.46 -1.66 +8.23 +0.02 +21.16 +67.96 +242.17 -71.86/+5.92
CBU Community Bank System 81.12 2.10% 2021-03-12Q 51.9% 24.40 - 4.37 +0.25 +4.19 +1.82 +15.80 +27.47 +56.21 -38.86/+1.74
FNB F.N.B. 13.62 3.59% 2021-05-28Q 49.4% 13.50 - 4.35 +0.67 +4.85 +3.42 +23.59 +58.74 +115.17 -57.01/+1.51
UMPQ Umpqua Holdings Corporation 19.37 4.39% 2021-05-17Q 43.0% 9.70 - 4.27 +0.62 +5.62 +5.76 +19.86 +38.60 +103.04 -54.16/+1.28
LMND Lemonade Inc. 69.45 - -32.20 - 4.26 -12.21 -20.94 -30.34 -57.63 +16.00 0.0 -36.49/+171.13
APAM Artisan Partners Asset Management Inc. Class A 52.10 6.90% 2021-05-13Q 89.4% 12.70 - 4.12 -7.75 -7.46 -1.74 -0.93 +18.27 +94.48 -51.23/+10.65
BOH Bank of Hawaii 93.47 2.88% 2021-05-27Q 59.9% 20.80 - 3.78 -0.97 +1.91 -2.80 +6.77 +29.59 +65.52 -47.82/+6.02
FHB First Hawaiian Inc. 28.75 3.65% 2021-05-21Q 66.9% 18.10 - 3.75 +0.88 +2.64 -0.31 +9.03 +35.17 +105.65 -52.85/+7.13
MCY Mercury General 67.39 3.79% 2021-06-15Q 22.7% 6.00 - 3.73 +1.08 +1.89 +11.26 +20.40 +49.92 +77.48 -47.75/+0.73
ISBC Investors Bancorp 15.02 3.77% 2021-05-07Q 52.4% 13.80 - 3.72 +2.18 +0.13 +1.90 +18.17 +63.79 +97.11 -55.13/+4.59
CNO CNO Financial Group 27.45 1.91% 2021-06-09Q 15.7% 8.10 - 3.61 +2.12 +6.93 +7.65 +19.19 +34.56 +123.72 -57.60/+1.48
AGO Assured Guaranty 47.25 1.90% 2021-05-18Q 17.9% 9.20 - 3.56 -2.78 +3.50 +6.83 +19.83 +53.61 +91.84 -60.95/+10.65
ASB Associated Banc-Corp 23.24 3.13% 2021-05-28Q 33.4% 10.50 - 3.55 +0.52 +5.25 +1.80 +22.38 +50.71 +91.28 -52.11/+3.03
CNS Cohen & Steers 73.08 2.50% 2021-05-14Q 84.9% 33.50 - 3.53 +3.25 +8.28 +11.28 +5.87 +14.89 +22.82 -26.07/+7.85
ATCO Atlas Corp. 13.74 3.74% 2021-04-19Q 77.9% 20.30 - 3.39 -2.97 -3.71 -5.11 +4.57 +24.57 +116.38 -56.33/+7.93
PCI PIMCO Dynamic Credit and Mortgage Income Fund of 22.35 9.42% 2021-05-12M - -37.60 - 3.36 -3.25 -3.08 -0.40 +4.73 +12.42 +32.17 -29.98/+4.92
SFNC Simmons First National Corporation 30.99 2.35% 2021-06-14Q 32.6% 13.70 - 3.36 +3.37 +5.37 -0.83 +15.12 +58.60 +110.24 -55.63/+7.87
FHI Federated Hermes Inc. 33.25 3.25% 2021-05-06Q 32.3% 10.00 - 3.27 +1.62 +6.84 +9.70 +18.03 +20.65 +64.60 -39.82/+2.35
BXS BancorpSouth 31.73 2.45% 2021-06-14Q 29.0% 11.60 - 3.26 +2.92 +1.83 -6.65 +8.15 +19.38 +71.70 -45.76/+12.17
ONB Old National Bancorp 19.59 2.88% 2021-05-28Q 32.3% 11.10 - 3.25 +0.46 +1.93 -4.58 +9.69 +21.30 +63.39 -42.88/+8.63
DNP DNP Select Income Fund Inc. 10.29 7.63% 2021-05-27M - -9.50 - 3.18 +0.49 +0.39 +3.73 -0.10 -0.77 -0.39 -5.54/+14.97
COLB Columbia Banking System 44.00 2.59% 2021-05-11Q 42.2% 16.00 - 3.16 -0.68 +0.36 -7.41 +2.11 +33.25 +114.11 -56.57/+15.18
PSEC Prospect Capital Corporation 8.04 9.20% 2021-05-26M 31.7% 3.40 - 3.12 -1.47 -0.12 +5.37 +10.74 +56.73 +82.31 -48.88/+1.99
AEL American Equity Investment Life Holding Company 31.20 1.04% 2020-11-24A 4.5% 4.30 - 2.98 -1.52 -2.29 +1.79 +4.63 +16.94 +73.04 -50.11/+9.78
FIBK First Interstate BancSystem 47.55 3.47% 2021-05-10Q 56.7% 16.20 - 2.96 -0.54 -0.13 -3.20 +8.81 +24.74 +70.86 -43.95/+7.76
FULT Fulton Financial Corporation 17.77 3.18% 2021-03-31Q 41.9% 13.00 - 2.89 +1.08 +3.19 +0.40 +20.15 +41.14 +84.15 -49.97/+3.60
MAIN Main Street Capital 40.54 6.23% 2021-05-27M 64.9% 10.20 - 2.77 -2.71 -4.02 +6.26 +17.71 +30.90 +41.21 -37.32/+7.45
AX Axos Bank 46.47 - 13.50 - 2.75 +0.43 -0.54 -10.84 +3.22 +41.68 +147.58 -63.12/+16.98
WSBC WesBanco 39.49 3.40% 2021-03-11Q 54.3% 15.70 - 2.66 +1.23 +7.51 +8.16 +28.01 +43.97 +114.62 -55.79/+0.10
INDB Independent Bank 80.19 2.44% 2021-03-26Q 47.3% 19.10 - 2.65 +0.25 -2.82 -11.46 +1.96 +16.90 +42.48 -38.58/+24.52
FRME First Merchants Corporation 47.38 2.48% 2021-06-03Q 38.8% 15.40 - 2.58 -1.35 +1.28 -3.01 +13.68 +51.08 +106.54 -55.30/+6.90
FMBI First Midwest Bancorp 21.47 2.64% 2021-03-25Q 53.5% 20.00 - 2.45 +0.80 -2.23 -8.33 +18.68 +53.25 +95.72 -51.98/+13.09
WAFD Washington Federal 33.52 2.75% 2021-05-06Q 46.3% 16.80 - 2.43 +1.42 +1.39 +1.87 +12.37 +38.23 +44.73 -40.30/+1.43
FBC Flagstar Bancorp Inc. 45.84 0.54% 2021-05-28Q 2.1% 3.90 - 2.42 -1.46 +4.63 -3.66 +0.11 +38.36 +87.87 -52.49/+12.52
BANF BancFirst Corporation 73.40 1.86% 2021-03-30Q 37.9% 20.40 - 2.41 -0.26 +4.39 -2.55 +13.78 +38.62 +127.67 -59.81/+5.42
TOWN Towne Bank 33.05 2.21% 2021-03-29Q 28.1% 12.50 - 2.4 +1.01 +6.79 +3.77 +22.63 +59.51 +102.26 -54.19/+0.15
SASR Sandy Spring Bancorp 47.66 2.70% 2021-05-11Q 37.2% 13.70 - 2.25 +0.21 +9.29 +6.86 +32.17 +65.60 +137.11 -60.57/+1.16
TRMK Trustmark Corporation 34.45 2.70% 2021-05-28Q 31.1% 11.40 - 2.18 +2.59 +3.36 -2.52 +15.60 +34.31 +62.12 -41.71/+5.40
PRK Park National 128.43 3.27% 2021-05-20Q 46.4% 13.90 - 2.1 -0.29 -1.18 -8.73 +9.31 +24.97 +85.11 -49.75/+10.53
BANR Banner Corporation 59.01 2.81% 2021-05-04Q 40.2% 14.20 - 2.05 +2.01 +6.48 +3.07 +17.08 +36.22 +95.14 -52.96/+2.39
RQI Cohen & Steers Quality Income Realty Fund Inc 14.85 6.56% 2021-06-15M - -36.60 - 1.99 -0.74 +2.63 +10.66 +14.23 +26.71 +71.48 -44.04/+3.97
PFS Provident Financial Services 25.46 3.64% 2021-05-13Q 52.3% 14.30 - 1.99 +0.79 +9.36 +10.50 +29.96 +74.38 +120.43 -58.58/+0.63
HTGC Hercules Capital Inc. 16.98 7.70% 2021-05-11Q 46.3% 5.90 - 1.97 -3.85 -0.12 +7.33 +10.19 +36.60 +64.06 -45.64/+4.36
BSIG BrightSphere Investment Group Inc. 23.08 0.18% 2021-06-10Q 1.2% 6.60 - 1.83 +0.65 -0.26 +16.27 +16.33 +30.62 +195.90 -67.98/+4.03
NWBI Northwest Bancshares 14.22 5.66% 2021-05-05Q 94.7% 16.60 - 1.81 +0.99 -0.35 -4.63 +4.94 +21.54 +57.48 -40.08/+8.86
USA Liberty All-Star Equity Fund 8.10 8.62% 2021-04-22Q 63.5% 7.20 - 1.76 -2.06 -6.57 +7.28 +9.61 +27.36 +57.59 -38.89/+11.54
WABC Westamerica Bancorporation 64.18 2.57% 2021-04-30Q 53.3% 20.70 - 1.72 -0.25 -0.91 +0.20 +8.34 +11.79 +17.44 -20.05/+4.16
HMN Horace Mann Educators Corporation 39.67 3.12% 2021-03-16Q 33.7% 10.80 - 1.65 -1.10 -6.06 -8.74 +2.51 +0.84 +21.99 -23.17/+12.78
LKFN Lakeland Financial Corporation 63.15 2.17% 2021-04-22Q 38.8% 17.80 - 1.6 -2.64 -9.32 -12.81 -1.64 +17.40 +73.25 -45.79/+22.01
FFG FBL Financial Group 60.90 3.41% 2021-03-12Q 49.9% 14.60 - 1.49 +0.05 +7.83 +7.45 +7.83 +18.09 +79.75 -49.29/+0.11
SBSI Southside Bancshares 43.21 3.08% 2021-05-19Q 39.1% 12.60 - 1.41 +2.22 +10.51 +8.13 +25.01 +45.98 +66.00 -45.59/+-0.43
TCBK TriCo Bancshares 47.12 2.13% 2021-03-11Q 36.4% 17.00 - 1.4 +0.64 +0.04 -6.30 +17.74 +46.88 +92.64 -51.08/+9.63
AMSF AMERISAFE 66.35 1.74% 2021-06-17Q 23.5% 13.60 - 1.28 +2.06 +2.87 +1.45 +14.00 +14.24 +18.82 -18.76/+5.89
CHCO City Holding Company 80.34 2.90% 2021-04-14Q 46.4% 15.90 - 1.26 +0.20 +0.31 -4.43 +10.05 +22.06 +45.60 -33.96/+10.14
BPFH Boston Private Financial Holdings 15.19 1.63% 2021-05-06Q 37.0% 22.00 - 1.25 -1.30 +9.52 +3.26 +9.60 +110.39 +146.79 -67.08/+2.04
TMP Tompkins Financial Corporation 83.23 2.63% 2021-05-10Q 34.2% 12.80 - 1.24 +3.71 +4.31 -4.32 +9.85 +29.60 +47.99 -35.93/+11.50
SRCE 1st Source Corporation 49.04 2.46% 2021-05-03Q 33.2% 13.50 - 1.24 +0.12 +4.07 +1.74 +13.13 +32.83 +70.34 -45.51/+2.73
SYBT Stock Yards Bancorp 52.26 2.08% 2021-03-11Q 36.2% 17.30 - 1.19 -0.04 +0.95 -0.17 +8.92 +27.09 +86.98 -49.24/+7.16
AGM Federal Agricultural Mortgage Corporation 103.16 3.47% 2021-03-15Q 40.8% 10.20 - 1.11 +0.85 +2.41 +0.70 +22.66 +52.90 +77.65 -49.33/+8.45
GABC German American Bancorp 40.93 2.07% 2021-05-07Q 32.4% 15.60 - 1.09 -3.56 -10.75 -14.53 +14.88 +25.02 +56.22 -40.39/+24.87
HFWA Heritage Financial Corporation 29.05 2.75% 2021-05-04Q 48.4% 17.60 - 1.05 +0.52 +2.72 -0.72 +22.26 +20.39 +84.21 -49.57/+6.23
RBCAA Republic Bancorp Inc. Class A Common Stock 45.77 2.74% 2021-03-18Q 31.7% 11.40 - 0.95 +0.81 +0.35 +0.77 +11.07 +26.12 +58.26 -40.90/+3.71
AINV Apollo Investment Corporation 14.57 8.71% 2021-03-18Q - -12.70 - 0.95 -3.32 +1.67 +5.35 +4.97 +46.29 +77.68 -49.69/+4.80
BMTC Bryn Mawr Bank Corporation 47.58 2.30% 2021-05-03Q 36.1% 15.40 - 0.95 +1.19 +5.13 -0.98 +35.48 +60.63 +97.84 -52.70/+3.91
WASH Washington Trust Bancorp 53.39 3.92% 2021-03-31Q 46.6% 11.80 - 0.92 +1.83 +3.39 -0.74 +16.29 +42.15 +90.75 -49.58/+3.15
CLM Cornerstone Strategic Value Fund Inc. 11.52 16.40% 2021-06-14M 138.9% 8.60 - 0.89 -6.72 -3.92 -12.33 -12.33 +3.41 +24.68 -21.35/+19.88
EFC Ellington Financial Inc. 18.99 9.57% 2021-05-27M 43.1% 4.50 - 0.83 +4.57 +7.71 +16.43 +19.74 +37.01 +98.23 -56.92/+-0.05
UFCS United Fire Group 33.00 1.83% 2021-03-04Q - -38.10 - 0.83 +1.54 -2.60 -6.30 +9.74 +42.55 +33.39 -42.94/+10.29
HBNC Horizon Bancorp (IN) 18.45 2.86% 2021-03-31Q 30.3% 10.50 - 0.81 +0.44 -1.91 -5.14 +6.65 +29.38 +112.31 -57.02/+9.32
CPF Central Pacific Financial 28.54 3.40% 2021-05-27Q 58.5% 17.00 - 0.81 -0.21 +3.97 +5.43 +32.25 +71.62 +102.70 -55.57/+0.95
CTBI Community Trust Bancorp 44.90 3.45% 2021-06-14Q 36.0% 10.30 - 0.8 -1.06 -0.66 -2.26 +14.80 +30.68 +55.79 -41.09/+5.87
SLRC Solar Capital 18.24 9.00% 2021-06-22Q 61.5% 6.80 - 0.77 -3.03 -1.88 -0.05 -3.34 +5.68 +23.16 -24.31/+7.68
FMBH First Mid-Illinois Bancshares 43.75 0.93% 2021-05-17S 17.5% 18.50 - 0.73 -0.32 -0.11 -1.69 +25.07 +50.29 +88.82 -51.68/+2.86
HTBK Heritage Commerce 12.15 4.32% 2021-05-12Q 69.0% 15.90 - 0.73 -1.86 -0.74 -0.41 +32.14 +48.53 +75.32 -49.55/+4.12
QIWI QIWI plc 10.63 10.73% 2021-04-26Q 89.8% 5.40 - 0.67 -0.65 -2.30 -2.12 -10.22 -33.69 -14.14 -8.84/+96.05
OXLC Oxford Lane Capital Corp. 6.86 11.41% 2021-07-15M - -3.90 - 0.66 -4.19 +5.38 +8.54 +6.03 +48.48 +152.21 -63.56/+5.69
HIFS Hingham Institution for Savings 294.00 0.64% 2021-04-09Q 6.3% 10.00 - 0.63 -4.25 -1.14 +3.85 +16.77 +35.23 +105.51 -53.33/+10.85
THFF First Financial Corporation Indiana 45.69 2.34% 2021-01-07S 26.8% 11.40 - 0.62 +0.79 +1.24 +0.35 +9.54 +26.64 +45.83 -35.35/+2.87
BLX Banco Latinoamericano de Comercio Exterior S.A. 15.40 6.56% 2021-05-14Q 68.7% 10.40 - 0.61 -4.64 +3.77 -4.58 -1.53 +9.69 +38.99 -33.86/+9.87
AROW Arrow Financial Corporation 37.27 2.79% 2021-06-01Q 35.1% 12.60 - 0.58 -1.14 +9.62 +8.53 +19.88 +27.55 +45.70 -38.26/+2.66
FCBC First Community Bancshares 31.77 3.18% 2021-05-06Q 42.1% 13.10 - 0.56 +3.12 +7.91 +6.65 +33.54 +46.68 +69.80 -45.83/+-0.38
FLIC The First of Long Island Corporation 23.41 3.25% 2021-03-09Q 42.1% 12.90 - 0.56 +4.42 +8.23 +12.55 +27.51 +39.10 +72.13 -47.24/+0.38
MBWM Mercantile Bank Corporation 32.97 3.57% 2021-06-03Q 40.2% 11.10 - 0.53 0.0 +1.79 -0.81 +13.61 +36.86 +66.85 -48.16/+4.55
STK Columbia Seligman Premium Technology Growth Fund 31.77 5.88% 2021-05-14Q 29.8% 5.00 - 0.51 -6.81 -5.02 +4.99 +2.19 +32.87 +58.30 -37.27/+8.40
MOFG MidWestOne Financial Group 31.52 2.87% 2021-05-28Q 47.8% 16.60 - 0.5 +0.35 +2.97 -1.04 +14.04 +34.99 +92.31 -51.62/+6.85
BMRC Bank of Marin Bancorp 35.71 2.59% 2021-04-29Q 39.2% 15.10 - 0.47 -0.45 -8.58 -11.46 -2.62 +5.53 +26.81 -25.54/+18.15
DGICA Donegal Group Inc. Class A Common Stock 14.96 4.26% 2021-04-30Q 34.0% 8.00 - 0.46 -1.64 -8.84 +1.77 +7.94 +3.60 +10.98 -17.25/+10.16
WTBA West Bancorporation 27.81 3.46% 2021-05-11Q 44.0% 12.70 - 0.46 +1.50 +9.19 +7.67 +25.38 +43.72 +77.70 -47.86/+0.18
BHB Bar Harbor Bankshares 30.40 3.27% 2021-05-17Q 42.8% 12.70 - 0.46 +2.74 -2.03 +4.47 +22.73 +29.42 +74.41 -48.32/+6.48
GAIN Gladstone Investment Corporation 13.41 6.32% 2021-05-18M 66.3% 10.40 - 0.45 -2.90 -4.69 +9.74 +12.31 +42.21 +30.32 -39.11/+7.95
BSRR Sierra Bancorp 27.88 3.06% 2021-04-28Q 33.7% 10.90 - 0.43 -0.04 +4.22 +1.27 +15.93 +29.49 +70.42 -44.73/+5.51
PNNT PennantPark Investment Corporation 6.32 7.57% 2021-03-17Q 23.9% 3.20 - 0.42 -5.53 -3.95 +10.68 +13.87 +92.10 +131.50 -58.23/+7.75
EBTC Enterprise Bancorp 34.50 2.15% 2021-05-10Q 23.4% 10.90 - 0.41 -4.43 +1.74 +5.41 +26.61 +38.44 +62.05 -44.13/+6.59
SMBC Southern Missouri Bancorp 44.78 1.47% 2021-05-13Q 14.9% 9.90 - 0.4 +2.85 +12.17 +8.03 +26.43 +56.03 +114.16 -61.37/+-2.37
CIVB Civista Bancshares 23.66 2.06% 2021-04-19Q 22.1% 10.50 - 0.37 +2.20 +0.08 +8.09 +19.62 +45.24 +86.15 -52.45/+1.16
GLAD Gladstone Capital Corporation 10.63 7.46% 2021-05-18M 43.1% 5.70 - 0.36 -3.28 -1.21 +7.27 +7.59 +28.23 +70.35 -45.53/+4.68
GHL Greenhill & Co. 17.75 1.17% 2021-06-01Q 11.2% 9.20 - 0.35 +10.11 -6.13 +4.41 +17.94 +51.97 +101.25 -55.94/+13.18
HRZN Horizon Technology Finance Corporation 16.23 7.50% 2021-05-17M 169.2% 22.20 - 0.32 -0.98 -6.78 +15.85 +13.34 +33.69 +60.06 -46.09/+8.19
FSBW FS Bancorp 70.44 1.55% 2021-05-05Q 10.4% 6.60 - 0.3 +1.35 +5.01 +1.06 +17.99 +41.84 +84.45 -53.85/+4.51
MHLD Maiden Holdings 3.39 - 3.50 - 0.29 -12.40 -1.17 +4.31 +22.83 +143.88 +249.48 -72.27/+17.99
PHT Pioneer High Income Trust of Beneficial Interest 9.91 8.56% 2021-05-18M - -21.50 - 0.29 -0.40 +3.77 +6.56 +4.76 +16.04 +47.47 -33.00/+1.01
BKCC BlackRock Capital Investment Corporation 3.89 10.26% 2021-06-15Q - -9.10 - 0.29 -2.26 +6.58 +17.17 +20.81 +35.07 +53.75 -42.42/+4.37
NRIM Northrim BanCorp 45.13 3.18% 2020-12-16Q 20.8% 6.40 - 0.28 +2.80 +5.47 +0.62 +27.13 +36.43 +125.76 -59.67/+6.78
SAR Saratoga Investment Corp New 24.80 7.00% 2021-04-07Q 43.7% 6.20 - 0.28 -3.76 +0.49 +3.55 +3.68 +25.57 +80.49 -51.61/+7.58
MRLN Marlin Business Services 22.49 2.49% 2021-05-07Q 35.1% 14.00 - 0.27 +0.72 +57.94 +49.53 +61.57 +129.26 +204.74 -71.10/+1.82
SCM Stellus Capital Investment Corporation 12.94 7.84% 2021-03-30M 28.6% 3.60 - 0.25 -2.19 -4.85 +6.94 +19.37 +36.50 +93.13 -53.59/+6.26
TSBK Timberland Bancorp 29.71 2.86% 2021-05-13Q 26.3% 9.10 - 0.25 +1.26 +7.84 -2.43 +9.83 +32.40 +78.22 -48.13/+3.50
FMAO Farmers & Merchants Bancorp 21.79 3.10% 2021-03-30Q 36.1% 11.70 - 0.24 -1.40 -9.59 -17.62 -6.16 -3.28 +6.45 -14.59/+26.57
ATLO Ames National Corporation 26.00 4.04% 2021-04-29Q 44.9% 11.00 - 0.24 +2.69 +2.77 -3.67 +15.61 +27.58 +42.86 -36.42/+7.31
FBIZ First Business Financial Services 27.31 2.66% 2021-05-07Q 26.9% 10.00 - 0.23 +2.02 +12.76 +2.36 +27.08 +47.78 +97.90 -50.82/+3.66
MFNC Mackinac Financial Corporation 21.75 2.60% 2021-04-12Q 41.5% 15.90 - 0.23 -0.78 +2.89 +42.44 +68.60 +77.70 +150.00 -62.85/+2.02
NKSH National Bankshares 36.07 3.96% 2021-05-21S 54.7% 13.50 - 0.23 +3.00 +1.52 -2.51 +9.97 +16.24 +34.09 -35.21/+10.87
NRO Neuberger Berman Real Estate Securities Income Fu 4.62 9.46% 2021-05-14M - -3.10 - 0.22 -2.43 -1.07 +5.24 +7.19 +15.79 +54.00 -37.23/+3.90
NWFL Norwood Financial 25.86 3.99% 2020-10-14Q 46.3% 11.40 - 0.21 +3.15 -0.73 -7.77 +6.42 -6.30 +12.39 -17.29/+17.83
EVBN Evans Bancorp 36.86 3.38% 2021-03-15S 42.2% 12.00 - 0.2 +3.02 +4.78 +10.19 +27.37 +48.63 +57.25 -41.13/+1.60
CVLY Codorus Valley Bancorp 18.71 2.38% 2021-04-26Q 28.6% 11.90 - 0.18 +1.30 +4.99 -0.37 +17.60 +23.83 +62.98 -43.24/+5.51
CFFI C&F Financial Corporation 48.92 3.24% 2021-03-11Q 22.6% 6.70 - 0.18 +10.95 +18.54 -0.37 +13.35 +41.18 +51.13 -41.23/+8.42
WHG Westwood Holdings Group 20.50 1.98% 2021-06-03Q - -25.90 - 0.17 +3.48 +22.39 +26.23 +22.39 +81.10 +14.97 -54.05/+3.07
EBMT Eagle Bancorp Montana 23.03 1.70% 2021-05-13Q 11.8% 6.90 - 0.16 +0.26 -2.33 -9.04 +8.12 +16.61 +44.93 -34.87/+13.46
FNCB FNCB Bancorp Inc. 7.46 3.27% 2021-05-28Q 25.7% 7.70 - 0.15 +5.67 +6.57 -2.74 +0.81 +15.30 +32.27 -31.90/+19.84
FCCO First Community Corporation 19.68 2.51% 2021-05-03Q 32.1% 12.40 - 0.15 +8.43 +0.66 -6.64 +11.56 +17.07 +33.06 -37.86/+11.79
UNB Union Bankshares 32.35 3.88% 2021-04-29Q 41.8% 10.70 - 0.14 -4.94 +4.35 +12.44 +19.20 +26.86 +70.44 -47.23/+12.52
HWBK Hawthorn Bancshares 22.72 2.66% 2021-06-14Q 20.1% 7.50 - 0.14 +2.76 +8.04 +7.58 +8.66 +8.19 +41.65 -33.77/+14.70
CZWI Citizens Community Bancorp 13.24 1.76% 2021-02-10A 16.5% 9.30 - 0.14 +1.15 -7.86 +3.60 +20.58 +56.69 +82.12 -51.06/+11.86
PEBK Peoples Bancorp of North Carolina 23.89 2.74% 2021-03-02Q 29.0% 10.20 - 0.14 +2.44 +0.59 -4.40 +2.40 +11.17 +64.76 -44.33/+24.29
AUBN Auburn National Bancorporation 37.86 2.87% 2020-12-09Q 50.5% 16.50 - 0.14 +6.47 +2.19 -7.21 -3.64 -3.15 -23.52 -8.32/+73.14
SBFG SB Financial Group 18.55 2.42% 2021-05-13Q 15.8% 6.40 - 0.13 +1.98 +6.00 -3.39 +0.92 +4.04 +27.93 -35.23/+7.71
PROV Provident Financial Holdings 17.38 3.44% 2021-05-17Q 76.7% 20.90 - 0.13 +7.68 +3.45 -0.97 +9.31 +26.68 +40.39 -34.41/+4.89
LARK Landmark Bancorp 25.75 3.34% 2021-05-18Q 19.0% 5.60 - 0.12 +7.52 -1.53 -9.65 +0.63 +4.21 +11.96 -30.73/+10.68
OPOF Old Point Financial Corporation 22.15 2.17% 2021-03-01Q 35.0% 16.20 - 0.12 -0.45 +3.50 -9.15 +21.37 +38.44 +47.77 -39.46/+11.69
BKSC Bank of South Carolina 20.50 3.32% 2021-04-05Q 57.1% 17.20 - 0.11 -4.76 -5.45 -3.53 +14.59 +24.62 +27.33 -25.34/+25.12
SFBC Sound Financial Bancorp 40.30 1.69% 2021-05-07Q 17.1% 10.10 - 0.1 +1.33 -1.20 -2.87 +22.83 +37.07 +82.77 -45.29/+6.70
FAM First Trust/Aberdeen Global Opportunity Income Fu 10.01 9.64% 2021-04-01M 247.4% 25.50 - 0.1 -0.99 +0.20 +0.20 -5.21 +1.11 +9.52 -9.39/+8.79
UBOH United Bancshares 28.40 2.14% 2021-05-27Q 12.0% 5.40 - 0.09 -10.78 +2.53 +4.84 +13.60 +26.48 +108.82 -54.23/+12.68
KINS Kingstone Companies 8.12 1.98% 2021-05-27Q 178.7% 89.80 - 0.09 -2.16 -5.13 +1.51 +10.04 +32.26 +95.45 -50.74/+10.58
FNHC Federated National Holding Company 4.67 8.07% 2020-11-13Q - -0.60 - 0.08 +4.71 +4.01 -5.08 -29.67 -21.64 -58.60 -15.85/+192.72
EMCF Emclaire Financial 28.00 4.47% 2021-02-26Q 45.3% 9.70 - 0.08 -1.06 +0.72 -0.74 +6.14 +16.79 +51.35 -38.39/+14.29
LOAN Manhattan Bridge Capital 6.36 8.03% 2021-07-08Q 113.4% 13.80 - 0.06 -0.93 +4.78 +9.09 +19.55 +35.90 +52.88 -38.68/+5.19
Healthcare
JNJ Johnson & Johnson 170.22 2.38% 2021-02-22Q 71.5% 30.00 - 448.26 +1.02 +4.92 +6.36 +2.19 +13.56 +13.15 -21.48/+2.02
UNH United Health Group 409.80 1.22% 2021-03-12Q 28.5% 23.20 - 386.73 -1.88 +4.81 +12.10 +24.85 +15.22 +40.84 -33.21/+3.95
PFE Pfizer 40.02 3.89% 2021-05-06Q 79.0% 20.40 - 223.24 +1.11 +3.76 +12.64 +15.26 +3.63 +5.99 -21.01/+7.65
ABT Abbott Laboratories 118.31 1.53% 2021-04-14Q 56.9% 36.80 - 210.22 -0.54 -4.86 -1.61 -7.74 +5.07 +31.62 -27.17/+8.65
ABBV AbbVie 116.43 4.46% 2021-04-14Q 187.5% 42.10 - 205.64 +0.59 +7.90 +12.58 +11.48 +17.56 +28.35 -32.05/+0.66
NVS Novartis AG ADS 88.96 3.62% 2021-03-04A 61.0% 25.10 - 199.72 +1.14 +1.07 +3.51 -3.34 +3.32 +5.88 -13.40/+10.75
MRK Merck & Co. 78.29 3.30% 2021-03-12Q 93.7% 28.50 - 198.23 -0.15 +1.06 +1.01 +4.39 -3.45 -1.87 -8.40/+12.15
LLY Eli Lilly & Company 196.21 1.74% 2021-05-13Q 51.1% 29.10 - 188.17 +0.40 +3.68 +6.47 -5.35 +37.81 +23.22 -34.15/+11.11
NVO Novo Nordisk A/S 79.10 2.34% 2021-03-26S 76.4% 25.60 - 181.83 +4.55 +9.60 +12.44 +4.33 +16.19 +23.77 -22.21/+-0.15
TMO Thermo Fisher Scientific 459.07 0.23% 2021-03-15Q 5.3% 23.00 - 180.43 -2.00 -6.87 +3.16 -9.60 -6.04 +33.87 -29.35/+16.01
MDT Medtronic 125.27 1.87% 2021-03-25Q 109.9% 58.30 - 168.87 -1.13 -0.51 +7.42 +4.62 +11.35 +33.42 -30.01/+5.61
AZN AstraZeneca PLC ADS 55.21 3.38% 2021-02-25S 196.4% 35.70 - 144.95 +2.60 +8.81 +12.19 +6.81 0.0 +3.37 -15.81/+17.62
BMY Bristol-Myers Squibb 64.88 3.01% 2021-03-31Q - -23.60 - 144.87 +0.68 -0.89 +3.48 +8.15 +1.98 +1.23 -16.66/+3.51
AMGN Amgen 251.38 2.79% 2021-05-14Q 58.1% 20.90 - 144.43 -1.11 -1.69 +2.21 +5.97 +5.91 +4.65 -16.35/+10.07
SNY Sanofi SA (ADR) 52.74 3.63% 2021-05-03A 95.2% 8.90 - 131.74 +1.78 +2.81 +5.65 +10.87 +3.39 +11.60 -15.13/+4.29
GSK GlaxoSmithKline PLC ADS 39.08 5.45% 2021-05-20Q 106.6% 13.50 - 98.31 +1.90 +3.52 +6.69 +9.25 +2.04 -4.47 -14.89/+10.49
ANTM Anthem 393.93 1.14% 2021-06-09Q 24.1% 21.10 - 96.45 -0.67 +4.87 +11.24 +35.52 +18.31 +41.66 -38.03/+3.06
SYK Stryker 252.95 1.02% 2021-06-29Q 69.7% 67.20 - 95.3 -0.72 -1.63 +9.98 +1.93 +9.06 +40.32 -32.10/+5.97
GILD Gilead Sciences 68.53 4.12% 2021-06-14Q 1176.7% 287.10 - 85.95 +2.99 +2.48 +6.31 +2.45 +13.11 -10.14 -17.47/+15.79
ZTS Zoetis Inc. Class A 172.29 0.58% 2021-04-20Q 27.2% 46.10 - 81.8 +0.43 +2.78 +12.52 +3.35 +3.93 +35.14 -29.48/+2.52
BDX Becton Dickinson 242.38 1.36% 2021-06-08Q 59.0% 43.70 - 70.49 +1.25 -7.11 +1.41 -5.44 -0.18 -6.15 -9.44/+17.57
HCA HCA Holdings 211.50 0.92% 2021-06-15Q 14.6% 15.50 - 69.93 +0.47 +7.40 +12.14 +21.89 +41.24 +114.20 -56.87/+2.73
BSX Boston Scientific 41.55 - 297.20 - 59.04 -3.66 +1.56 +8.86 +8.23 +9.40 +19.29 -20.60/+7.41
HUM Humana 452.75 0.61% 2021-06-29Q 9.9% 16.20 - 58.41 -2.65 +4.01 +10.48 +18.94 +4.46 +13.69 -19.37/+5.01
ILMN Illumina 381.03 - 87.30 - 55.63 -0.76 -4.50 -8.38 -24.51 +23.37 +13.74 -31.65/+45.86
EW Edwards Lifesciences Corporation 89.49 - 65.60 - 55.63 -2.91 +0.53 +12.69 +2.10 +9.43 -57.98 -25.99/+9.63
REGN Regeneron Pharmaceuticals 516.62 - 14.70 - 55.04 +4.00 +2.79 +9.06 +6.38 -8.79 -10.42 -14.64/+28.65
IDXX IDEXX Laboratories 530.07 - 66.70 - 45.2 -2.61 -0.92 +9.32 -2.57 +16.85 +80.06 -47.08/+8.29
BAX Baxter International 83.86 1.34% 2021-06-03Q 54.4% 40.30 - 42.17 -3.19 -3.12 +4.43 +6.52 +1.82 -3.79 -10.82/+9.21
CNC Centene Corporation 69.20 - 16.40 - 40.33 -1.77 +6.53 +7.72 +16.89 +0.22 +0.73 -22.54/+4.49
A Agilent Technologies 131.15 0.60% 2021-04-05Q 30.1% 50.00 - 39.96 -2.05 -2.55 +6.90 +2.48 +19.04 +60.74 -39.98/+5.09
ALXN Alexion Pharmaceuticals 173.49 - 56.60 - 38.34 +1.80 +5.99 +14.94 +9.53 +35.79 +70.19 -43.00/+0.21
ZBH Zimmer Biomet Holdings 167.27 0.58% 2021-03-26Q 35.7% 60.90 - 34.87 -3.03 -2.68 +4.44 +3.65 +10.51 +48.83 -34.97/+7.83
MCK McKesson Corporation 195.00 0.86% 2021-05-28Q - -6.80 - 30.81 -1.32 +0.94 +2.76 +7.00 +6.56 +42.91 -35.56/+4.95
MTD Mettler-Toledo International 1274.65 - 46.10 - 29.66 -0.31 -0.60 +13.49 +4.42 +7.90 +82.43 -48.12/+5.08
RMD ResMed 195.42 0.80% 2021-05-12Q 50.0% 62.30 - 28.44 +0.13 -5.83 +5.29 -2.56 -9.00 +19.07 -23.67/+14.84
SGEN Seattle Genetics 147.50 - 40.10 - 26.77 +5.74 +1.37 +0.60 -11.06 -16.15 -8.00 -9.69/+45.04
WST West Pharmaceutical Services 333.07 0.21% 2021-07-20Q 12.4% 58.80 - 24.59 -0.18 +6.13 +20.18 +13.29 +14.47 +55.52 -41.39/+1.98
ABC AmerisourceBergen 116.52 1.47% 2021-05-14Q - -6.50 - 23.93 -3.59 -2.65 +0.52 +10.78 +7.77 +35.88 -30.05/+8.02
VTRS Viatris Inc. 16.00 2.76% 2021-05-21Q - -7.90 - 19.34 +13.80 +19.40 +8.25 -12.28 +2.89 +5.54 -19.12/+17.88
COO Cooper Companies Inc. (The) 389.19 0.02% 2021-01-21S 0.1% 8.60 - 19.13 -3.75 -2.59 +1.35 +0.98 +14.01 +31.25 -30.90/+6.88
SNN Smith & Nephew SNATS 42.98 2.18% 2021-04-05S 62.0% 42.50 - 18.89 -2.30 +6.39 +13.40 -2.41 +6.28 +13.73 -20.22/+7.26
INCY Incyte Corporation 82.62 - 38.20 - 18.17 -0.15 -0.07 +4.09 -2.02 +0.11 -14.04 -8.59/+33.58
STE STERIS plc 197.78 0.80% 2021-02-23Q 31.6% 39.60 - 16.88 -6.49 -4.98 +5.63 +8.08 +2.59 +30.70 -27.14/+9.59
DGX Quest Diagnostics Incorporated 135.42 1.80% 2021-04-06Q 18.5% 10.40 - 16.46 -2.54 +4.08 +8.09 +7.46 +11.44 +21.91 -23.75/+5.45
CAH Cardinal Health 56.34 3.50% 2021-06-30Q 50.5% 14.40 - 16.35 -3.13 -8.11 -3.99 +8.64 -1.90 +15.10 -20.75/+11.75
HOLX Hologic 63.74 - 8.60 - 16.33 -2.88 -16.85 -11.51 -23.19 -8.60 +22.74 -22.83/+33.35
XRAY DENTSPLY SIRONA 67.83 0.60% 2021-03-25Q 51.6% 84.30 - 14.81 -0.93 +3.68 +8.08 +22.55 +32.07 +79.87 -46.75/+2.52
UHS Universal Health Services 159.76 2021-03-12 - 13.40 - 13.62 +2.94 +9.32 +15.77 +23.58 +19.94 +72.47 -45.77/+-0.36
TEVA Teva Pharmaceutical Industries (ADR) 10.57 - -2.80 - 11.59 +1.63 -1.67 -8.25 -4.95 +11.38 -5.71 -20.15/+25.83
HSIC Henry Schein 80.66 - 26.10 - 11.35 +0.06 +13.33 +20.73 +16.12 +22.86 +55.86 -38.22/+3.46
CGC Canopy Growth Corporation 22.91 - -4.10 - 8.76 -9.30 -17.59 -33.50 -43.17 -6.22 +44.45 -43.47/+146.60
CHE Chemed 482.78 0.28% 2021-02-26Q 6.8% 24.00 - 7.7 -1.31 +0.63 +6.72 -5.16 -0.36 +5.29 -13.54/+15.99
HRC Hill-Rom Holdings 111.07 0.86% 2021-06-17Q 22.7% 26.40 - 7.38 +0.84 -3.05 +3.27 +3.11 +16.82 +11.25 -27.69/+5.95
GWPH GW Pharmaceuticals Plc 218.96 - -107.30 - 6.91 0.0 +0.03 +1.72 +2.35 +84.31 +88.73 -60.24/+0.28
TLRY Tilray Inc. 13.93 - -7.90 - 6.21 -13.91 -19.01 -45.05 -51.97 +82.09 +79.28 -68.34/+380.98
PRGO Perrigo Company plc 45.86 2.13% 2021-06-03Q - -26.60 - 6.12 +6.75 +10.19 +7.53 +1.96 -6.52 -13.08 -16.70/+28.28
HLF Herbalife 49.86 - 13.10 - 5.39 -0.62 +8.98 +8.89 -10.34 +8.06 +24.65 -24.93/+18.33
ENSG The Ensign Group 83.96 0.25% 2021-03-30Q 6.7% 26.00 - 4.62 -2.76 -8.81 -6.44 -3.10 +23.96 +118.82 -59.04/+17.51
CMD Cantel Medical 83.48 - 78.40 - 3.72 -5.33 -3.76 +6.62 +8.44 +50.01 +154.20 -64.85/+7.52
PDCO Patterson Companies 35.35 2.98% 2021-04-15Q - -6.80 - 3.42 -1.81 +9.41 +9.00 +5.90 +24.60 +137.57 -59.15/+5.12
OMI Owens & Minor 31.84 0.03% 2021-06-14Q 0.6% 19.10 - 2.39 -7.20 -15.25 -17.23 +16.33 +37.95 +366.18 -79.27/+23.90
USPH U.S. Physical Therapy 117.02 1.20% 2021-05-13Q 56.5% 46.80 - 1.51 -1.80 +6.44 -1.71 -15.69 +7.60 +72.72 -45.05/+22.77
NHC National HealthCare Corporation 72.67 2.86% 2021-06-29Q 35.6% 12.40 - 1.12 +3.98 -0.60 -6.93 +11.07 +2.31 +24.41 -23.10/+9.72
ATRI Atrion Corporation 600.39 1.16% 2021-03-12Q 41.2% 35.80 - 1.1 -4.09 -10.36 -10.22 -9.32 +1.02 -5.60 -5.56/+24.09
LMAT LeMaitre Vascular 49.19 0.86% 2021-05-18Q 36.4% 41.60 - 1.01 -3.30 -2.57 +2.80 +0.08 +32.23 +102.43 -52.43/+11.73
UTMD Utah Medical Products 88.50 1.30% 2021-06-14Q 39.5% 30.00 - 0.32 -0.86 +1.14 +1.77 -3.37 +7.59 +3.78 -12.75/+23.16
STRR Star Equity Holdings 2.59 - -1.20 - 0.01 -9.12 -7.50 -22.69 -33.59 -1.52 +9.28 -23.17/+108.49
Industrials
UPS United Parcel Service 216.38 1.89% 2021-05-21Q 93.7% 49.40 - 188.37 -0.51 +20.41 +35.84 +32.43 +32.21 +137.70 -58.94/+1.48
DHR Danaher 253.58 0.33% 2021-06-24Q 13.2% 39.70 - 180.87 -1.90 +4.33 +14.71 +3.12 +8.05 +54.76 -38.63/+3.09
HON Honeywell Intl 227.36 1.66% 2021-05-13Q 57.8% 34.20 - 157.91 -0.63 -2.05 +6.79 +11.69 +12.81 +81.29 -48.49/+2.33
UNP Union Pacific 227.86 1.72% 2021-02-25Q 50.8% 29.10 - 151.37 -0.71 +2.31 +8.09 +6.90 +12.00 +50.66 -35.46/+1.49
BA Boeing Company 228.47 - -10.80 - 133.61 -2.97 -7.94 -10.69 +8.29 +22.10 +90.39 -50.15/+21.93
CAT Caterpillar 242.23 1.72% 2021-04-23Q 66.6% 38.50 - 132.69 +0.51 +3.80 +7.52 +22.34 +41.07 +124.45 -58.63/+1.47
RTX Raytheon Technologies Corporation 85.88 2.44% 2021-05-20Q - -49.90 - 130.12 +0.20 +9.79 +9.60 +18.28 +29.83 +62.87 -40.46/+1.35
DE Deere & Co. 384.00 0.95% 2021-03-30Q 33.4% 34.60 - 120.36 -2.59 +0.24 +3.09 +22.68 +52.51 +204.74 -69.31/+4.26
MMM 3M 204.38 2.91% 2021-05-20Q 60.7% 20.80 - 118.47 +0.65 +2.92 +8.30 +14.37 +20.37 +47.36 -35.84/+2.24
GE General Electric 13.26 0.31% 2021-03-05Q - -28.80 - 116.4 -0.30 -0.97 +0.30 +13.04 +43.35 +141.53 -58.67/+8.71
LMT Lockheed Martin 390.78 2.68% 2021-05-28Q 42.3% 15.60 - 108.61 +0.11 -0.26 +10.06 +15.71 +4.17 +8.43 -18.16/+6.87
SPGI S&P Global (McGraw Hill) 379.16 0.81% 2021-05-25Q 30.3% 37.40 - 91.34 -2.96 +0.29 +9.15 +11.70 +10.89 +25.08 -23.49/+4.74
ADP Automatic Data Processing 194.64 1.93% 2021-06-10Q 65.2% 33.40 - 82.82 -0.13 +0.88 +5.82 +16.53 +13.41 +44.34 -34.59/+1.36
FDX FedEx Corporation 309.43 0.86% 2021-03-05Q 21.2% 24.30 - 82.1 -1.67 +7.59 +10.68 +17.65 +13.80 +187.79 -66.58/+2.45
CSX CSX 101.71 1.11% 2021-05-27Q 32.0% 28.50 - 77.04 -1.38 +3.11 +12.05 +12.84 +12.26 +64.05 -41.01/+3.11
CNI Canadian National Railway Company 107.33 1.83% 2021-06-08Q - 27.20 - 75.99 -4.48 -9.63 -8.12 -2.97 -1.10 +37.64 -28.07/+11.44
ITW Illinois Tool Works 238.50 1.92% 2021-06-29Q 65.6% 34.10 - 75.34 +0.09 +6.46 +9.06 +18.67 +12.78 +53.20 -37.67/+1.49
NSC Norfolk Southern 289.83 1.38% 2021-05-06Q 44.2% 31.70 - 72.53 +0.01 +7.00 +11.28 +13.73 +21.14 +80.74 -45.66/+1.83
MCO Moodys 334.04 0.75% 2021-05-19Q 23.5% 30.70 - 62.53 -0.14 +3.74 +16.07 +19.87 +21.29 +32.92 -27.22/+1.83
WM Waste Management 141.94 1.63% 2021-06-03Q 63.1% 38.60 - 59.92 +0.40 +5.10 +16.76 +25.33 +16.42 +47.96 -33.68/+1.83
NOC Northrop Grumman 371.61 1.57% 2021-02-26Q 21.3% 13.60 - 59.81 +0.26 +7.27 +20.40 +24.97 +19.22 +15.54 -23.88/+1.88
ETN Eaton 148.16 2.08% 2021-05-13Q 86.8% 41.00 - 59.04 +0.43 +4.97 +11.18 +19.50 +29.45 +101.00 -52.39/+0.82
GPN Global Payments 198.93 0.40% 2021-06-10Q 37.1% 92.30 - 58.73 -1.23 -8.66 -3.18 +0.89 +5.58 +17.11 -22.92/+11.00
EMR Emerson Electric 95.84 2.13% 2021-05-13Q 57.7% 26.80 - 57.48 +0.83 +3.95 +8.31 +12.32 +26.42 +81.04 -47.80/+1.11
GD General Dynamics 191.94 2.49% 2021-04-08Q 43.3% 17.30 - 54.24 -1.48 +4.05 +8.06 +16.45 +26.99 +46.61 -32.73/+2.90
PHG Koninklijke Philips Electronics N.V. (ADR) 56.37 1.86% 2021-05-10A 65.1% 35.50 - 51.03 -3.61 -7.33 -1.26 -3.36 +5.48 +36.69 -28.08/+8.62
ROP Roper Technologies 438.35 0.51% 2021-04-01Q 23.9% 46.40 - 46.13 -1.37 +3.56 +10.97 +10.69 +10.59 +21.26 -21.35/+3.96
PH Parker-Hannifin Corporation 321.84 1.30% 2021-05-06Q 35.7% 26.90 - 41.54 +0.81 +0.23 +3.47 +16.51 +24.27 +109.95 -56.50/+0.88
CMI Cummins 265.67 2.05% 2021-05-20Q 43.1% 20.80 - 38.84 -0.27 +0.50 -0.09 +8.89 +12.31 +70.70 -46.05/+4.30
CARR Carrier Global Corporation 43.64 1.11% 2021-04-30Q 18.8% 16.80 - 37.92 -2.68 -0.55 +6.67 +17.06 +13.97 +161.16 -63.98/+4.61
CTAS Cintas 358.08 0.85% 2021-05-13Q 26.9% 31.30 - 37.62 -0.72 +2.16 +7.52 +4.57 +0.58 +57.45 -44.95/+3.11
LUV Southwest Airlines 62.30 - -12.10 - 36.84 +1.04 -0.14 +2.05 +21.35 +41.98 +161.00 -63.94/+3.93
PAYX Paychex 100.11 2.68% 2021-05-11Q 68.8% 25.30 - 36.08 -0.89 +2.68 +4.46 +11.98 +8.97 +57.83 -40.06/+2.50
RSG Republic Services 111.10 1.54% 2021-06-30Q 53.9% 34.70 - 35.44 +0.20 +6.50 +15.72 +21.74 +9.93 +39.80 -29.97/+1.96
SWK Stanley Black & Decker 216.01 1.30% 2021-06-07Q 28.4% 21.90 - 34.88 -1.68 +5.18 +9.83 +23.03 +19.08 +100.31 -54.80/+4.16
PCAR PACCAR 94.66 1.44% 2021-05-11Q 33.6% 23.20 - 32.86 +0.17 -0.27 -0.42 -3.41 +5.28 +41.64 -32.13/+9.01
TDG Transdigm Group Incorporated 597.41 - 217.20 - 32.79 -1.74 -3.25 -0.68 +3.63 +5.40 +83.82 -49.20/+5.96
WCN Waste Connections 121.26 0.68% 2021-05-11Q 97.3% 141.50 - 31.73 -1.69 +3.84 +17.88 +22.04 +11.63 +34.29 -28.06/+3.04
ROK Rockwell Automation 267.46 1.61% 2021-05-14Q 31.7% 19.60 - 31.05 -1.19 +0.61 +3.55 +7.34 +11.54 +35.17 -31.33/+2.98
FAST Fastenal 53.90 2.10% 2021-04-23Q 75.1% 35.30 - 30.96 +1.22 +6.65 +13.16 +13.74 +13.40 +38.49 -30.03/+0.78
DAL Delta Air Lines 46.31 - -2.10 - 29.62 +0.43 -0.71 -5.49 +6.98 +27.02 +141.32 -62.19/+12.89
EFX Equifax 239.41 0.66% 2021-05-24Q 31.8% 47.90 - 29.14 -0.06 +25.36 +37.45 +35.11 +45.02 +65.77 -43.20/+1.14
VRSK Verisk Analytics 175.00 0.67% 2021-06-14Q 27.2% 40.40 - 28.37 -2.11 -5.64 +1.82 -7.65 -14.09 +13.22 -13.61/+20.38
KSU Kansas City Southern 309.01 0.69% 2021-03-05Q 32.0% 47.10 - 28.1 +1.24 +20.00 +37.85 +47.63 +65.18 +130.86 -58.32/+2.06
URI United Rentals 341.79 - 26.30 - 24.74 -1.60 +4.16 +8.16 +19.42 +64.90 +188.26 -69.20/+3.75
CAJ Canon Inc. (ADR) 23.34 3.16% 2020-12-29S 37.8% 24.90 - 24.41 -2.42 -2.42 +6.14 +1.74 +29.74 +16.64 -33.76/+11.14
GWW W.W. Grainger 467.06 1.39% 2021-05-07Q 46.1% 33.00 - 24.34 +0.30 +14.79 +16.61 +25.53 +15.81 +67.53 -43.51/+2.74
DOV Dover 151.40 1.32% 2021-05-27Q 39.3% 29.30 - 21.79 -0.99 +7.70 +11.69 -6.37 +23.81 +78.24 -47.25/+2.89
XYL Xylem Inc. New 118.40 0.97% 2021-02-17Q 68.6% 69.40 - 21.32 -0.79 +9.01 +13.84 +19.45 +24.64 +103.47 -52.17/+2.20
IR Ingersoll-Rand plc (Ireland) 48.54 - -279.80 - 20.36 -3.94 -3.38 -1.84 +10.52 +13.52 +83.72 -48.89/+7.38
EXPD Expeditors International of Washington 119.61 0.98% 2021-05-28S 23.3% 23.60 - 20.2 +0.79 +7.53 +15.79 +23.85 +34.11 +67.26 -40.58/+1.20
BR Broadridge Financial Solutions 163.18 1.43% 2021-06-14Q 53.0% 36.60 - 18.95 -0.62 +3.94 +11.63 +10.20 +11.24 +41.22 -32.14/+2.67
JBHT J.B. Hunt Transport Services 176.49 0.68% 2021-05-06Q 23.5% 34.30 - 18.65 -1.00 +2.52 +8.74 +18.99 +36.66 +79.83 -46.00/+4.14
HEI Heico Corporation 136.48 0.12% 2021-01-06S 7.5% 69.20 - 18.46 -3.64 +0.75 +8.96 +6.18 +4.93 +64.08 -40.24/+4.70
AVY Avery Dennison Corporation 219.06 1.23% 2021-06-01Q 36.0% 29.40 - 18.18 -1.08 +10.30 +22.03 +23.60 +46.45 +118.01 -54.88/+3.25
ROL Rollins 36.92 0.88% 2021-05-07Q 51.6% 57.40 - 18.17 -0.54 +4.68 +9.30 -1.78 -37.24 -7.70 -30.88/+16.47
UAL United Continental Holdings 55.28 - -2.30 - 17.89 +1.00 -1.06 -9.03 +25.82 +41.78 +177.51 -67.11/+15.23
IEX IDEX Corporation 224.36 0.97% 2021-05-21Q 42.7% 44.00 - 17.04 -0.73 +1.72 +12.66 +12.25 +16.15 +51.17 -36.77/+5.08
TXT Textron Inc. 67.99 0.12% 2021-06-10Q 4.3% 35.50 - 15.35 -0.13 +16.14 +22.93 +33.60 +56.19 +180.95 -67.76/+1.72
WAB Westinghouse Air Brake Technologies Corporation 80.53 0.61% 2021-05-06Q 22.5% 36.20 - 15.22 -1.64 -0.10 +6.45 0.0 +15.72 +53.80 -39.46/+7.80
IEP Icahn Enterprises L.P. 58.16 13.85% 2021-05-28Q - -169.90 - 14.68 -2.33 +1.95 -0.94 -5.51 +12.26 +13.33 -20.82/+18.80
AAL American Airlines Group 22.40 - -1.40 - 14.37 +1.82 +1.68 -10.29 +29.70 +83.01 +147.79 -63.17/+16.47
SNA Snap-On Incorporated 255.19 1.94% 2021-05-20Q 39.9% 20.30 - 13.8 +1.44 +8.35 +13.22 +34.35 +48.96 +107.56 -54.70/+1.88
PWR Quanta Services 97.42 0.25% 2021-04-05Q 7.1% 27.90 - 13.58 -2.76 +1.80 +13.99 +25.11 +41.31 +210.85 -70.53/+4.66
CHRW C. H. Robinson Worldwide 99.78 2.06% 2021-06-03Q 46.3% 22.40 - 13.27 +0.27 -0.97 +3.19 +9.29 +8.49 +37.63 -29.42/+6.99
LII Lennox International 350.84 0.88% 2021-03-30Q 27.9% 31.30 - 13.25 +0.82 +5.05 +16.51 +19.80 +17.41 +93.92 -50.62/+1.57
GGG Graco 77.07 0.98% 2021-04-16Q 36.0% 36.40 - 13.06 -1.87 +2.58 +10.83 +7.24 +13.35 +74.33 -45.78/+2.98
ALLE Allegion plc 140.25 1.03% 2021-06-15Q 31.7% 30.50 - 12.62 -0.71 +5.44 +16.95 +18.59 +23.03 +50.90 -35.95/+3.22
FDS FactSet Research Systems 330.91 1.00% 2021-05-27Q 26.8% 26.60 - 12.53 -1.82 +3.65 +6.25 +4.72 +0.81 +17.74 -17.77/+10.53
IRM Iron Mountain Incorporated 42.50 5.91% 2021-06-14Q 222.2% 37.10 - 12.27 +2.91 +11.72 +18.72 +28.13 +66.73 +89.56 -49.32/+-0.40
TTC Toro 113.07 0.93% 2021-04-01Q 30.9% 33.00 - 12.17 -2.95 +0.24 +9.82 +11.01 +29.82 +79.02 -48.80/+4.48
NDSN Nordson Corporation 205.87 0.76% 2021-05-24Q 33.2% 43.70 - 11.96 -1.42 -0.17 +1.84 +9.35 +1.96 +26.71 -25.68/+8.50
JKHY Jack Henry & Associates 157.32 1.16% 2021-03-05Q 47.2% 40.70 - 11.69 +0.76 -0.96 +6.20 +8.02 -2.58 -17.11 -9.96/+27.75
AOS A.O. Smith Corporation 71.77 1.46% 2021-04-29Q 43.6% 29.50 - 11.52 +0.90 +5.19 +6.36 +18.88 +30.33 +77.60 -46.34/+1.78
BAH Booz Allen Hamilton Holding Corporation 83.15 1.78% 2021-02-11Q 37.8% 21.20 - 11.45 -1.14 -1.80 +4.26 +0.68 -5.06 +17.48 -17.81/+20.58
PNR Pentair plc. 68.78 1.18% 2021-07-22Q 33.0% 27.30 - 11.43 +1.24 +7.74 +12.72 +28.25 +30.61 +105.37 -54.21/+1.60
AGCO AGCO Corporation 145.90 0.55% 2021-05-13Q 11.8% 21.30 - 10.99 -5.14 -3.94 +1.38 +23.02 +58.02 +219.05 -70.64/+8.71
HUBB Hubbell 194.09 2.04% 2021-05-27Q 61.2% 29.60 - 10.54 -2.56 +2.54 +5.78 +17.48 +24.83 +70.87 -45.73/+3.59
MORN Morningstar 245.02 0.51% 2021-04-08Q 21.2% 41.80 - 10.52 -6.52 +3.28 +3.19 -1.16 +18.82 +68.86 -43.19/+10.23
RHI Robert Half International 90.12 1.72% 2021-05-24Q 53.5% 30.70 - 10.16 -0.22 +8.19 +17.48 +22.15 +42.62 +99.65 -53.60/+1.29
NLSN Nielsen N.V. 28.01 0.87% 2021-06-02Q 15.0% 17.10 - 10.04 +1.30 +9.03 +6.79 +17.79 +77.84 +120.38 -57.78/+1.46
MIDD Middleby 174.32 - 42.30 - 9.7 -4.65 +2.92 +6.71 +29.72 +31.54 +187.70 -68.90/+6.82
HII Huntington Ingalls Industries 216.21 2.12% 2021-05-27Q 27.6% 13.00 - 8.7 -0.36 +3.92 +9.61 +22.76 +31.83 +26.78 -36.89/+3.51
ALK Alaska Air Group 69.84 - -6.80 - 8.69 +2.86 +0.74 -1.33 +21.33 +56.38 +172.49 -66.51/+6.31
ITT ITT 96.23 0.92% 2021-03-16Q 104.3% 112.40 - 8.29 -2.76 +3.76 +9.10 +21.67 +38.34 +98.37 -54.06/+5.29
DCI Donaldson Company 63.72 1.34% 2021-02-10Q 44.6% 32.60 - 8.04 -1.95 +4.70 +7.07 +2.26 +19.17 +51.25 -37.48/+2.75
LECO Lincoln Electric Holdings 132.29 1.55% 2021-06-29Q 55.0% 35.20 - 7.88 -1.20 +6.89 +6.69 +14.29 +15.51 +81.00 -48.51/+2.83
RBA Ritchie Bros. Auctioneers Incorporated 63.23 1.43% 2021-05-25Q - 36.30 - 6.97 -5.75 +0.57 +11.40 +9.02 -1.23 +56.51 -38.64/+24.37
MAN ManpowerGroup 123.56 2.04% 2021-05-28S 169.2% 82.90 - 6.74 +0.68 +12.29 +21.21 +33.59 +42.01 +90.83 -50.53/+1.22
LSTR Landstar System 175.12 0.48% 2021-05-05Q 14.2% 29.20 - 6.73 -1.78 -0.37 +6.13 +13.06 +36.08 +69.31 -42.25/+4.29
MSA MSA Safety Incorporated 168.69 1.06% 2021-05-14Q 62.3% 58.20 - 6.61 +1.93 +8.39 +5.76 -1.64 +19.01 +46.89 -39.45/+2.46
JBLU JetBlue Airways Corporation 19.68 - -4.00 - 6.23 +0.61 -3.05 -6.29 +19.64 +38.98 +138.83 -62.70/+11.59
FLS Flowserve Corporation 43.21 1.90% 2021-03-25Q 81.3% 41.70 - 5.63 +1.31 +7.97 +7.89 +8.54 +32.79 +92.56 -51.28/+1.15
MSM MSC Industrial Direct Company 95.62 3.15% 2021-04-12Q 69.4% 21.90 - 5.35 +2.11 +7.85 +8.06 +12.87 +16.85 +58.52 -41.13/+0.64
EXPO Exponent 94.83 0.86% 2021-06-10Q 49.7% 56.80 - 4.94 -1.30 -5.98 -0.68 +0.66 +19.63 +46.98 -35.18/+8.00
WTS Watts Water Technologies Inc. Class A 138.99 0.75% 2021-05-28Q 28.6% 38.00 - 4.68 +1.94 +15.31 +14.96 +14.30 +17.92 +88.15 -48.91/+1.01
R Ryder System 85.14 2.64% 2021-05-21Q 321.1% 121.20 - 4.59 -2.38 +9.43 +15.09 +31.31 +52.58 +184.75 -67.20/+5.29
AIMC Altra Industrial Motion 65.87 0.49% 2021-06-17Q 16.1% 32.10 - 4.27 -2.69 +4.64 +11.64 +24.26 +24.28 +162.33 -65.07/+3.34
AIT Applied Industrial Technologies 105.08 1.29% 2021-05-13Q 46.2% 34.70 - 4.08 +0.75 +10.83 +12.80 +32.23 +47.63 +109.66 -56.27/+1.89
FELE Franklin Electric 86.98 0.81% 2021-05-05Q 28.3% 34.40 - 4.04 +0.08 +6.83 +10.23 +16.27 +31.77 +91.04 -50.56/+0.83
TEX Terex Corporation 54.59 0.91% 2021-06-03Q 63.5% 67.80 - 3.81 -0.13 +16.62 +16.52 +38.45 +89.48 +295.87 -78.86/+1.85
SAVE Spirit Airlines 34.97 - -5.80 - 3.79 -0.46 -5.10 -11.98 +14.69 +77.24 +336.58 -79.27/+16.58
BBU Brookfield Business Partners [NYSE] 46.41 0.55% 2021-05-27Q 12.1% 13.40 - 3.65 -4.15 +14.06 +16.00 +8.94 +37.51 +69.01 -46.52/+5.82
GATX GATX Corporation 101.48 2.00% 2021-06-14Q 50.9% 25.20 - 3.59 -2.10 +5.84 +14.73 +2.58 +28.72 +84.11 -49.13/+4.76
ABM ABM Industries Incorporated 53.45 1.45% 2021-03-31Q 115.4% 77.90 - 3.59 +1.21 +0.02 +6.07 +29.61 +38.87 +69.31 -47.22/+3.80
HI Hillenbrand 46.68 1.88% 2021-06-15Q 38.6% 20.20 - 3.51 +1.21 -6.81 -7.56 +3.41 +35.78 +118.13 -62.55/+13.20
CPA Copa Holdings S.A. Cl A 82.68 - -4.30 - 3.51 -6.54 +0.77 -7.99 +6.30 +14.71 +117.01 -57.47/+14.79
KMT Kennametal 41.83 1.94% 2021-05-10Q 676.6% 343.40 - 3.5 +0.05 -0.99 +1.04 +12.24 +27.45 +86.16 -51.23/+2.89
NSP Insperity 89.35 1.84% 2021-03-10Q 46.4% 24.60 - 3.46 +0.57 +2.24 +2.82 +10.46 +0.79 +99.44 -55.14/+7.20
TRN Trinity Industries 29.14 2.97% 2021-07-14Q - -10.80 - 3.19 -2.61 +1.15 +5.27 -9.47 +27.19 +60.20 -41.21/+15.89
MIC Macquarie Infrastructure Company 34.92 2021-01-11 - -3.20 - 3.06 -0.06 +5.69 +10.82 +9.88 +14.49 +27.31 -29.93/+17.41
FIX Comfort Systems USA 82.91 0.56% 2021-05-13Q 10.7% 18.90 - 3.01 -4.56 +2.45 +13.19 +30.83 +64.70 +170.86 -66.78/+6.78
BRC Brady Corporation 56.14 1.59% 2021-04-08Q 44.1% 27.50 - 2.92 +0.70 +2.02 +1.81 +9.65 +27.19 +36.20 -33.26/+3.05
FLR Fluor 19.14 - -10.30 - 2.71 -22.45 -14.78 -13.39 +6.63 +42.94 +109.87 -61.18/+31.03
MLHR Herman Miller 45.71 1.70% 2021-05-27Q 152.0% 86.70 - 2.7 +4.65 +3.18 +9.33 +19.53 +29.16 +121.73 -58.19/+1.64
B Barnes Group 52.47 1.24% 2021-05-26Q 62.8% 49.50 - 2.66 -2.25 +3.35 +0.31 +0.15 +19.25 +60.26 -41.47/+9.85
MWA MUELLER WATER PRODUCTS 14.68 1.51% 2021-05-07Q 47.3% 30.90 - 2.33 -1.34 +3.09 +5.76 +15.68 +25.79 +82.13 -50.14/+2.52
HCSG Healthcare Services Group 30.95 2.71% 2021-05-20Q 60.7% 22.20 - 2.31 +2.62 +6.76 +7.76 +0.72 +34.68 +38.23 -35.22/+15.67
MGRC McGrath RentCorp 86.08 2.12% 2021-04-14Q 44.9% 20.20 - 2.08 +3.76 +4.59 +3.32 +7.22 +37.44 +71.20 -46.90/+0.79
KAI Kadant 175.73 0.58% 2021-04-13Q 19.8% 34.10 - 2.03 -5.30 -2.90 -1.17 +16.95 +35.17 +100.56 -55.72/+7.78
CVA Covanta Holding 15.14 2.14% 2021-03-24Q 811.9% 373.00 - 2.01 -1.30 +9.63 +6.92 -0.98 +33.04 +82.85 -50.86/+3.04
HNI HNI Corporation 44.83 2.81% 2021-05-20Q 67.3% 23.60 - 1.95 +0.95 +10.94 +9.69 +20.84 +22.59 +113.68 -57.42/+0.76
LNN Lindsay Corporation 166.41 0.81% 2021-05-13Q 29.7% 36.10 - 1.81 -2.87 +1.06 +0.31 +2.91 +43.57 +94.88 -51.25/+7.63
PRIM Primoris Services Corporation 32.17 0.77% 2021-06-29Q 10.5% 13.20 - 1.73 -1.59 -7.82 -3.04 +2.78 +41.53 +139.36 -60.37/+29.81
SCS Steelcase 14.42 2.85% 2021-04-01Q 53.4% 18.20 - 1.67 +0.35 -1.30 -9.71 +4.57 +18.00 +48.35 -36.89/+16.82
TNC Tennant Company 84.50 1.08% 2021-05-27Q 31.4% 29.50 - 1.57 -1.00 +4.59 +5.61 +10.97 +32.42 +62.75 -42.25/+3.43
GBX Greenbrier Companies Inc. (The) 46.97 2.36% 2021-04-20Q 170.8% 70.30 - 1.54 -4.34 +7.24 +1.27 +2.15 +48.31 +183.81 -67.60/+6.90
CNDT Conduent Incorporated 7.22 - -16.80 - 1.53 -3.99 +2.41 +1.98 +23.52 +84.65 +300.00 -76.32/+8.03
RAVN Raven Industries 41.21 - 77.30 - 1.48 -2.99 +3.49 +12.87 +10.33 +76.11 +112.97 -57.63/+9.46
TGH Textainer Group Holdings 28.49 - 19.10 - 1.43 +5.32 +1.24 +0.07 +23.55 +72.04 +290.27 -75.39/+11.37
PBI Pitney-Bowes 7.82 2.79% 2021-05-20Q - -359.00 - 1.37 +1.82 -6.90 -18.54 -13.30 +33.45 +270.62 -74.17/+98.21
AZZ AZZ 54.09 1.28% 2021-04-26Q 61.7% 47.50 - 1.35 -1.60 +6.43 +1.92 +9.05 +39.59 +92.22 -51.86/+4.90
HY Hyster-Yale Materials Handling Inc. Class A 79.40 1.65% 2021-05-28Q 81.1% 48.10 - 1.34 +2.43 -6.41 -9.74 -20.32 +61.09 +139.23 -61.90/+28.68
TGP Teekay LNG Partners L.P. Un 15.23 7.73% 2021-05-04Q 173.2% 21.90 - 1.32 +0.20 +4.89 +2.49 +16.79 +28.96 +42.60 -33.95/+1.84
RGR Sturm, Ruger & Co 75.31 4.60% 2021-05-14Q 54.3% 11.70 - 1.32 +7.02 +6.63 +5.06 +10.20 +16.76 +29.29 -23.77/+20.49
GLNG Golar LNG Limited 11.62 - -4.10 - 1.28 +1.48 +10.77 +0.17 -2.11 +33.72 +113.21 -53.61/+30.16
CMRE Costamare 10.32 3.91% 2021-04-19Q - -56.80 - 1.26 -6.61 +2.79 +1.18 +8.18 +61.76 +145.13 -61.14/+10.42
SXI Standex International Corporation 102.17 0.95% 2021-05-10Q 49.2% 50.90 - 1.25 +0.72 +6.31 +3.32 +12.50 +36.70 +127.04 -60.54/+5.87
SFL Ship Finance International 8.85 6.83% 2021-06-11Q - -3.20 - 1.13 +8.99 +19.27 +5.99 +15.08 +29.39 -7.33 -33.90/+22.71
CCF Chase Corporation 112.84 0.71% 2020-11-25A 16.3% 22.70 - 1.07 -5.53 -3.68 -5.65 +75.82 +4.04 +29.05 -28.22/+9.12
CXW CoreCivic 7.83 - -8.90 - 0.94 -3.81 -9.06 -15.08 +1.29 +18.64 -23.54 -26.44/+84.42
GRC Gorman-Rupp Company 35.43 1.76% 2021-05-13Q 59.2% 33.60 - 0.93 -1.34 +4.02 +1.40 +10.00 +5.51 +30.88 -29.44/+3.73
FORR Forrester Research 45.27 - 57.60 - 0.87 -2.08 +4.60 +3.66 +4.57 +8.77 +56.32 -40.05/+4.79
GEO The Geo Group 6.20 16.23% 2021-01-22Q 87.5% 5.40 - 0.76 +8.01 +5.44 -23.74 -29.86 -30.73 -40.15 -11.94/+138.87
CASS Cass Information Systems 45.74 2.37% 2021-06-03Q 63.9% 26.80 - 0.66 -1.19 -1.32 -3.71 +10.64 +9.40 +32.97 -31.57/+6.14
VSEC VSE Corporation 43.65 0.82% 2021-07-13Q - -121.60 - 0.55 -0.64 -2.63 +9.51 +24.89 +33.04 +104.83 -55.07/+10.03
TK Teekay 3.40 - -4.00 - 0.34 -5.03 +9.68 -5.56 -0.29 +71.72 +18.88 -50.00/+14.12
RRD R.R. Donnelley & Sons Company 4.43 - 2.80 - 0.32 +1.37 -5.34 +1.14 +72.37 +223.36 +321.90 -78.22/+39.05
GMLP Golar LNG Partners LP 3.55 2.28% 2021-02-04Q 53.9% 24.30 - 0.25 0.0 0.0 +1.72 +2.31 +47.92 +70.67 -48.73/+0.56
QUAD Quad Graphics 3.65 - -1.60 - 0.2 +14.06 -3.44 -19.43 -36.08 +35.19 +37.74 -42.19/+74.25
BGSF BG Staffing Inc 12.71 3.10% 2021-05-14Q 656.9% 215.00 - 0.13 -3.12 -4.65 -12.59 -8.43 +20.13 +40.29 -42.84/+33.04
Real Estate
AMT American Tower Corp A 246.76 2.03% 2021-04-12Q 116.4% 56.60 - 111.98 -0.29 -0.75 +11.22 +8.61 +1.51 +7.48 -19.96/+10.31
PLD Prologis 114.65 2.22% 2021-06-15Q 140.6% 62.70 - 84.81 -1.18 +1.86 +14.22 +6.48 +10.74 +37.67 -30.12/+2.58
BAM Brookfield Asset Management 48.38 1.14% 2021-02-25Q - -307.30 - 76.32 +4.18 +4.92 +7.15 +12.64 +30.12 +61.54 -39.87/+-2.81
EQIX Equinix 722.02 1.60% 2021-05-18Q 254.7% 157.20 - 64.68 +1.20 +1.96 +10.56 +1.72 -5.10 +9.62 -18.74/+16.31
PSA Public Storage 273.45 2.92% 2021-06-14Q 119.2% 40.90 - 47.85 -1.38 +2.49 +17.13 +17.94 +16.83 +55.40 -37.06/+3.52
DLR Digital Realty Trust 148.88 3.12% 2021-06-14Q 303.1% 97.30 - 41.92 -1.52 +2.00 +11.51 +6.30 +2.92 +13.85 -16.27/+11.16
SPG Simon Property Group 122.18 4.41% 2021-04-08Q 153.0% 33.50 - 40.14 -2.21 +4.32 +4.70 +11.83 +63.56 +138.07 -61.33/+4.97
WELL Welltower 73.22 3.38% 2021-05-10Q 141.6% 41.20 - 30.57 -1.98 -3.26 +3.54 +8.46 +11.67 +80.12 -50.72/+5.90
ZG Zillow Group Inc. - Class A 113.32 - 515.40 - 28.06 -5.09 -16.76 -20.03 -44.16 +4.96 +133.60 -60.55/+87.43
Z Zillow Group Inc. - Class C 111.88 - 535.60 - 27.71 -5.62 -16.89 -16.89 -43.44 +5.52 +129.36 -59.74/+86.01
EQR Equity Residential 74.07 3.26% 2021-03-26Q 136.6% 41.70 - 27.7 +0.03 +2.00 +3.70 +9.77 +23.14 +29.65 -38.67/+2.78
AVB Avalonbay Communities 197.96 3.24% 2021-03-30Q 112.2% 34.40 - 27.64 +1.24 +4.29 +8.30 +10.28 +16.90 +31.67 -33.63/+0.77
ARE Alexandria Real Estate Equities 173.83 2.52% 2021-03-30Q 74.5% 29.30 - 25.64 -2.42 -1.04 +4.79 +0.44 +5.76 +22.91 -21.46/+4.57
O Realty Income 65.34 4.36% 2021-04-30M 293.6% 66.70 - 24.41 -4.05 -2.51 +5.81 +4.61 +3.63 +30.71 -27.03/+9.95
VTR Ventas 54.64 3.36% 2021-03-31Q - -223.50 - 20.5 -0.24 -1.39 +0.29 +7.73 +9.06 +95.35 -53.55/+6.33
INVH Invitation Homes Inc. 35.11 1.96% 2021-05-10Q 191.3% 96.30 - 19.93 +0.23 +5.31 +14.70 +13.26 +20.36 +45.68 -35.19/+1.05
EXR Extra Space Storage 144.63 2.76% 2021-03-12Q 90.3% 32.80 - 19.34 -1.77 +1.42 +14.47 +23.74 +22.86 +76.79 -44.10/+3.32
ESS Essex Property Trust 288.37 2.90% 2021-06-29Q 129.0% 44.40 - 18.74 -0.18 -0.39 +4.73 +7.06 +13.13 +27.29 -35.40/+4.29
SUI Sun Communities 163.31 2.06% 2021-03-30Q 195.4% 93.80 - 18.26 -1.40 +3.29 +9.51 +9.76 +11.38 +30.55 -27.25/+3.02
MAA Mid-America Apartment Communities 156.75 2.63% 2021-04-14Q 179.9% 68.10 - 17.95 -0.18 +3.79 +10.76 +13.47 +18.44 +46.67 -34.78/+2.41
PEAK Healthpeak Properties 33.08 3.68% 2021-05-07Q 239.0% 63.90 - 17.83 -1.31 -0.51 +3.60 +6.92 +11.34 +50.77 -37.85/+4.53
BXP Boston Properties Inc. 108.20 3.70% 2021-03-30Q 136.6% 36.20 - 16.89 +0.04 +2.62 +3.65 +14.98 +18.10 +44.36 -35.59/+2.16
DRE Duke Realty 44.95 2.29% 2021-05-13Q 107.2% 46.40 - 16.86 -2.13 +1.06 +9.77 +8.10 +11.46 +45.80 -35.93/+4.24
UDR UDR 46.39 3.16% 2021-04-08Q 771.8% 241.40 - 13.77 +0.22 +3.04 +7.04 +8.62 +19.35 +33.46 -36.75/+1.92
WPC W. P. Carey 73.65 5.75% 2021-03-30Q 168.6% 29.10 - 13.11 -1.98 +2.15 +7.39 +4.63 +5.33 +34.82 -29.10/+3.84
TPL Texas Pacific Land Trust 1688.17 0.66% 2021-06-07Q 51.5% 76.20 - 13.09 -3.71 +6.85 +0.76 +50.76 +207.02 +221.95 -74.67/+5.08
NLY Annaly Capital Management LP 9.13 9.79% 2021-03-30Q 28.8% 2.90 - 12.77 -0.54 +3.05 +2.47 +7.67 +20.61 +57.14 -39.98/+1.63
ELS Equity Lifestyle Properties 69.18 2.11% 2021-03-25Q 117.5% 55.50 - 12.61 -1.02 +2.64 +9.22 +10.19 +10.49 +21.82 -22.64/+2.24
MPW Medical Properties Trust 20.82 5.41% 2021-03-17Q 119.9% 22.00 - 12.25 -3.07 -5.96 -0.53 -7.47 +7.32 +29.88 -25.31/+9.58
CPT Camden Property Trust 122.27 2.72% 2021-03-30Q 297.1% 108.90 - 11.94 -0.34 +5.36 +14.25 +14.76 +21.89 +45.91 -33.92/+1.98
REG Regency Centers 63.77 3.78% 2021-06-14Q 276.7% 72.50 - 10.83 -2.43 +7.25 +13.75 +21.19 +39.45 +73.24 -47.80/+5.28
GLPI Gaming and Leisure Properties Inc. 45.98 5.80% 2021-03-08Q 111.5% 18.80 - 10.7 -2.40 +1.21 +9.16 +4.41 +10.40 +70.55 -45.89/+3.31
JLL Jones Lang LaSalle Incorporated 200.46 - 20.90 - 10.29 +0.72 +11.88 +14.54 +28.73 +51.35 +132.88 -60.57/+1.07
AGNC American Capital Agency 18.18 8.07% 2021-05-27M 26.6% 3.20 - 9.54 -0.76 +4.00 +9.58 +11.19 +22.26 +46.14 -37.24/+1.49
MGP MGM Growth Properties LLC Class A representin 34.79 5.84% 2021-03-30Q 145.1% 24.20 - 9.21 -1.28 -1.36 +5.33 +4.69 +15.39 +52.05 -39.64/+4.60
KIM Kimco Realty 21.23 3.26% 2021-06-08Q 29.3% 8.80 - 9.2 -1.07 +7.66 +12.81 +17.75 +49.30 +132.02 -60.67/+2.97
STOR STORE Capital Corporation 33.34 4.37% 2021-03-30Q 184.4% 41.70 - 9.02 -4.85 -4.06 +2.49 +1.25 +6.08 +94.40 -50.12/+9.18
FRT Federal Realty Investment Trust 112.53 3.80% 2021-06-21Q 281.6% 73.30 - 8.75 -3.30 +5.21 +11.48 +9.97 +27.20 +56.25 -43.03/+5.31
VNO Vornado Realty Trust 45.35 4.74% 2021-05-07Q - -24.50 - 8.68 -1.43 +0.87 -5.66 +18.13 +17.76 +28.40 -34.31/+9.15
CONE CyrusOne 69.59 2.97% 2021-06-24Q 544.1% 180.70 - 8.53 -0.69 -4.11 +4.76 -4.03 -4.37 +0.35 -11.42/+24.69
CUBE CubeSmart 42.05 3.25% 2021-06-30Q 157.1% 48.10 - 8.47 -0.31 +3.55 +15.08 +17.23 +23.68 +79.09 -44.74/+2.52
OHI Omega Healthcare Investors 35.81 7.57% 2021-04-30Q 273.7% 35.80 - 8.43 -1.89 -4.02 -1.89 -4.38 +1.39 +36.11 -33.29/+9.77
NNN National Retail Properties 45.13 4.64% 2021-04-29Q 178.8% 38.40 - 7.92 -7.03 -1.33 +6.24 +6.69 +13.51 +60.55 -42.68/+8.58
LSI Life Self Storage 95.89 3.08% 2021-04-13Q 193.1% 62.80 - 7.37 -0.08 +4.60 +13.60 +16.63 +23.35 +70.87 -42.53/+1.45
STWD Starwood Property Trust 24.86 7.85% 2021-03-30Q 110.9% 13.90 - 7.13 -1.27 -2.55 -0.04 +15.63 +49.31 +113.76 -56.88/+5.55
FSV FirstService Corporation 156.20 0.47% 2021-06-29Q - 61.90 - 6.85 -4.53 -5.23 +4.80 +4.72 +14.71 +92.29 -51.15/+13.34
BRX Brixmor Property Group Inc. 22.46 3.92% 2021-07-02Q 225.9% 56.20 - 6.67 -1.10 +5.74 +10.48 +16.19 +47.67 +140.21 -61.26/+2.85
FR First Industrial Realty Trust 50.10 2.18% 2021-06-29Q 64.7% 29.30 - 6.47 +1.89 +3.28 +10.50 +14.65 +16.97 +47.44 -36.83/+0.50
ACC American Campus Communities 46.72 4.05% 2021-05-07Q 4735.1% 1159.30 - 6.44 +2.05 +6.64 +11.13 +7.50 +14.79 +64.10 -45.57/+0.71
EGP EastGroup Properties 154.71 2.06% 2021-03-30Q 112.0% 53.70 - 6.19 -0.92 +1.84 +10.50 +5.69 +5.92 +57.59 -39.00/+3.12
HTA Healthcare Trust of America 27.73 - 106.20 - 6.07 -1.98 -2.70 -1.98 -4.35 -1.60 +15.16 -18.37/+7.10
DEI Douglas Emmett 32.69 3.48% 2021-03-30Q 597.9% 169.60 - 5.74 +0.77 +0.49 -1.74 +9.96 +7.22 +29.01 -30.01/+6.91
STAG Stag Industrial 35.66 4.11% 2021-05-27M 142.2% 34.30 - 5.69 -1.84 +0.28 +6.61 +9.52 +14.22 +53.97 -37.80/+4.21
RYN Rayonier Inc. REIT 38.06 2.87% 2021-03-16Q 729.0% 250.60 - 5.29 +1.71 +3.82 +22.66 +7.82 +39.31 +79.02 -46.85/+2.42
SRC Spirit Realty Capital 45.92 5.54% 2021-03-30Q 848.6% 150.30 - 5.28 -2.84 +3.54 +9.78 +11.40 +26.15 +75.67 -48.00/+4.64
COR CoreSite Realty Corporation 117.69 4.22% 2021-03-30Q 249.6% 58.60 - 5.06 -1.00 -5.35 +2.21 -4.37 -8.68 -2.34 -8.89/+20.23
SLG SL Green Realty Corporation 72.27 5.14% 2021-04-29M 207.4% 39.50 - 5.01 -0.89 +1.50 -2.29 +11.20 +31.86 +90.33 -51.59/+7.91
NRZ New Residential Investment 10.34 7.93% 2021-04-01Q 82.8% 10.20 - 4.83 -2.36 -1.43 -6.43 +6.16 +24.13 +74.96 -48.74/+10.98
BXMT Blackstone Mortgage Trust Inc. 31.26 8.11% 2021-03-30Q 136.3% 16.40 - 4.6 -1.70 -5.19 -1.08 +7.53 +24.00 +46.97 -37.40/+5.60
HIW Highwoods Properties 43.51 4.41% 2021-05-14Q 93.1% 21.20 - 4.53 -2.14 -0.41 +2.09 +8.61 +20.86 +38.04 -32.93/+5.47
ADC Agree Realty Corporation 69.57 3.80% 2021-04-29M 150.0% 39.00 - 4.46 -1.12 +1.34 +4.38 +6.92 +3.65 +16.92 -21.03/+4.93
TRNO Terreno Realty Corporation 63.02 1.86% 2021-06-29Q 97.0% 51.50 - 4.38 -1.78 +2.32 +10.29 +3.11 +2.42 +37.48 -29.34/+2.94
QTS QTS Realty Trust Inc. Class A 62.64 3.23% 2021-06-17Q - -116.90 - 4.32 -1.48 -4.32 +1.82 -1.65 -1.82 -1.07 -10.74/+15.90
HR Healthcare Realty Trust 30.28 3.98% 2021-05-14Q 182.6% 46.10 - 4.29 -4.54 -3.63 +1.41 -2.20 -5.73 +4.59 -11.59/+12.32
IIPR Innovative Industrial Properties Inc. 175.41 2.80% 2020-09-29Q 137.4% 46.60 - 4.2 -5.05 -5.15 -1.59 -18.19 +15.05 +136.98 -61.88/+26.61
RHP Ryman Hospitality Properties Inc. (REIT) 76.22 - -8.50 - 4.2 -3.51 -2.39 -5.32 +3.70 +29.63 +205.37 -71.12/+13.59
WRI Weingarten Realty Investors 32.60 2.86% 2021-06-09Q 133.3% 45.90 - 4.16 -1.12 +7.56 +21.10 +28.04 +55.24 +108.57 -57.35/+2.82
HPP Hudson Pacific Properties Inc. 26.97 3.73% 2021-03-18Q - -564.90 - 4.07 -2.53 -2.92 -2.03 +10.71 +6.18 +35.60 -30.96/+14.83
DOC Physicians Realty Trust of Beneficial Interest 18.09 5.07% 2021-03-31Q 278.0% 55.00 - 3.9 -3.05 -2.43 +0.95 -0.55 -3.31 +18.78 -20.12/+11.28
HASI Hannon Armstrong Sustainable Infrastructure C 48.30 3.06% 2021-07-01Q 108.0% 33.40 - 3.8 +0.65 -11.54 -7.51 -21.41 -2.91 +76.21 -48.74/+49.94
SBRA Sabra Healthcare REIT 17.10 7.00% 2021-05-14Q 181.5% 26.00 - 3.69 -3.55 -4.15 -3.66 -4.20 +3.51 +46.15 -37.75/+10.82
EPR EPR Properties 47.94 - -18.70 - 3.58 -3.15 -0.04 +0.06 +16.27 +57.91 +91.45 -56.99/+8.14
APLE Apple Hospitality REIT Inc. 15.55 0.27% 2021-03-30Q - -15.70 - 3.48 -1.64 +3.19 +2.98 +13.84 +25.71 +90.56 -54.08/+3.41
OUT OUTFRONT Media Inc. 23.12 - -20.40 - 3.36 -5.40 +0.04 +0.48 +8.54 +27.24 +83.49 -52.34/+8.04
LXP Lexington Realty Trust 12.12 3.56% 2021-03-30Q 59.2% 16.50 - 3.36 -4.04 +4.12 +9.29 +8.50 +14.12 +38.20 -30.73/+5.16
NSA National Storage Affiliates Trust of Beneficial I 43.40 3.22% 2021-03-12Q 214.9% 66.90 - 3.32 -5.26 +1.66 +11.23 +14.97 +19.17 +77.22 -44.91/+6.64
EQC Equity Commonwealth of Beneficial Interest 27.16 2020-09-30 - 385.70 - 3.31 -1.84 -5.03 -3.35 -6.15 -0.15 -14.67 -5.01/+25.81
CIM Chimera Investment Corporation 13.53 9.92% 2021-06-29Q 63.6% 6.30 - 3.12 +0.22 +5.46 +6.87 +19.21 +35.44 +80.16 -48.00/+1.85
SITC SITE Centers 14.77 3.35% 2021-06-09Q - -717.00 - 3.12 -0.07 +4.98 +10.06 +19.89 +60.54 +217.63 -71.50/+3.66
NHI National Health Investors 67.62 6.55% 2021-03-30Q 124.8% 19.00 - 3.1 -4.89 -8.39 -8.21 -3.51 +1.91 +44.67 -34.53/+16.18
OFC Corporate Office Properties Trust 27.17 4.06% 2021-03-30Q 186.8% 46.00 - 3.05 -3.03 -1.70 -0.18 +3.39 +6.22 +25.09 -22.97/+6.46
PEB Pebblebrook Hotel Trust 22.84 0.18% 2021-03-30Q - -4.90 - 3.0 -3.22 -6.36 -10.29 +5.79 +33.10 +124.58 -62.43/+15.67
MAC Macerich 14.01 4.46% 2021-05-06Q - -6.60 - 2.89 +1.97 +11.19 +7.77 +8.60 +59.02 +120.28 -59.96/+85.51
KW Kennedy-Wilson Holdings 19.58 4.55% 2021-06-29Q 129.1% 28.00 - 2.76 -3.78 -4.16 -6.36 +10.31 +28.82 +52.97 -38.41/+7.92
RPAI Retail Properties of America 11.76 2.42% 2021-03-25Q - -578.00 - 2.53 -2.89 +2.17 +5.47 +10.22 +53.52 +178.67 -65.90/+4.08
RLJ RLJ Lodging Trust 15.29 0.27% 2021-03-30Q - -5.10 - 2.52 -5.62 -2.92 -9.69 +7.52 +30.57 +80.73 -52.78/+14.52
UNIT Uniti Group 10.72 5.70% 2021-06-17Q - -3.40 - 2.5 -1.47 -1.11 -8.38 -17.47 +11.72 +37.97 -28.45/+25.00
ABR Arbor Realty Trust 17.66 7.85% 2021-05-20Q 55.7% 7.00 - 2.35 -0.84 +6.97 +6.19 +15.05 +39.38 +173.37 -67.92/+2.24
BDN Brandywine Realty Trust 13.60 5.66% 2021-04-06Q 43.5% 7.60 - 2.32 -1.02 +3.26 +2.18 +13.43 +26.51 +58.69 -41.99/+3.16
PDM Piedmont Office Realty Trust Cl A 18.07 4.68% 2021-05-27Q 45.4% 9.70 - 2.24 -2.32 -0.17 +2.61 +4.51 +20.07 +32.87 -37.69/+10.63
ARI Apollo Commercial Real Estate Finance Inc 15.20 9.38% 2021-03-30Q 114.0% 11.90 - 2.13 -0.59 +1.67 +3.90 +18.10 +48.44 +116.52 -58.62/+2.24
DRH Diamondrock Hospitality 10.06 - -3.70 - 2.12 -0.49 +0.80 -7.37 +11.90 +51.28 +129.68 -61.43/+14.17
AAT American Assets Trust 34.97 3.24% 2021-06-09Q 405.0% 123.40 - 2.11 -0.74 +4.08 +3.61 +16.26 +31.47 +43.44 -40.72/+4.66
ROIC Retail Opportunity Investments 17.57 2.53% 2021-06-17Q 193.4% 75.60 - 2.09 -2.52 +1.38 +7.53 +11.95 +35.05 +109.29 -57.37/+3.96
TWO Two Harbors Investment 7.18 9.69% 2021-03-26Q 50.4% 5.10 - 1.97 +0.84 -5.03 -4.52 +7.81 +15.81 +67.37 -46.80/+9.89
MFA MFA Financial 4.38 6.99% 2021-03-30Q 50.2% 7.00 - 1.93 +0.92 +1.86 +4.78 +10.89 +31.14 +192.00 -69.63/+1.83
WRE Washington Real Estate Investment Trust 22.81 5.28% 2021-06-22Q - -94.70 - 1.93 -3.80 -0.96 -2.35 -1.85 +0.93 +21.01 -25.69/+12.54
PMT PennyMac Mortgage Investment Trust 19.12 10.00% 2021-04-14Q 27.8% 2.70 - 1.87 -3.53 -2.89 -2.10 +2.36 +15.88 0.0 -58.63/+7.69
GNL Global Net Lease Inc. 18.65 8.59% 2021-04-09Q - -116.40 - 1.78 -2.61 -1.11 +4.19 +0.70 +12.96 +45.93 -36.46/+4.99
DEA Easterly Government Properties Inc. 20.05 5.16% 2021-05-13Q 493.0% 95.90 - 1.68 -5.34 -6.70 -5.65 -11.79 -8.11 -13.80 -2.04/+30.42
SKT Tanger Factory Outlet Centers 16.57 4.45% 2021-04-29Q - -228.00 - 1.67 -5.80 -2.18 -1.54 +17.10 +90.46 +188.17 -69.52/+35.18
IRT Independence Realty Trust Inc. 16.24 2.97% 2021-03-31Q 284.1% 94.90 - 1.66 -1.28 -0.67 +12.00 +11.54 +19.06 +78.85 -47.23/+4.68
LTC LTC Properties 39.91 5.74% 2021-05-19M 197.6% 34.20 - 1.57 -2.49 -8.06 -6.75 -5.56 +5.95 +23.94 -22.28/+12.08
CLI Mack-Cali Realty 16.85 4.79% 2020-07-10Q - -98.30 - 1.53 -0.24 +3.63 +8.01 +20.88 +27.55 +22.90 -38.61/+11.75
LADR Ladder Capital Corp Class A 11.64 7.02% 2021-03-30Q - -1347.00 - 1.47 -1.77 -0.51 -4.43 +11.92 +37.91 +73.99 -45.88/+5.84
ALX Alexanders 267.43 6.79% 2021-05-07Q 168.3% 24.60 - 1.37 -2.75 -5.92 -7.66 -0.32 -2.70 +18.79 -16.60/+15.32
GTY Getty Realty Corporation 30.34 5.12% 2021-06-23Q 90.3% 17.70 - 1.35 -4.05 -0.75 +5.75 +7.32 +6.49 +29.60 -30.19/+6.39
RWT Redwood Trust 10.79 6.05% 2021-03-23Q 20.3% 3.30 - 1.22 -4.43 +4.86 +0.37 +8.77 +22.47 +190.84 -69.42/+6.21
RC Ready Capital Corproation 14.30 2021-04-01 - 6.10 - 1.02 -0.97 +2.22 -0.42 +11.54 +13.40 +166.29 -69.83/+8.25
AIV Apartment Investment & Management 6.74 30.35% 2020-11-03 - -223.00 - 1.01 -3.30 +5.64 +21.66 +37.55 -78.32 -79.95 -34.72/+705.58
UHT Universal Health Realty Income Trust 67.35 4.22% 2021-03-16Q 190.7% 44.20 - 0.93 +1.89 -3.20 -2.77 +6.06 +11.60 -17.24 -22.42/+55.25
IVR Invesco Mortgage Capital 3.54 10.34% 2021-04-08Q - -9.20 - 0.87 -1.94 -8.05 -11.50 -7.57 +10.28 +32.09 -32.20/+137.29
GMRE Global Medical REIT Inc. 14.31 6.01% 2021-03-23Q - -82.40 - 0.87 +1.42 +0.07 +6.32 +6.00 +0.70 +50.16 -40.18/+3.70
ARR ARMOUR Residential REIT 12.02 9.98% 2021-05-14M 30.3% 3.00 - 0.86 -2.36 -2.36 -0.58 -0.50 +18.19 +66.48 -46.84/+4.49
AHH Armada Hoffler Properties 13.08 4.93% 2021-06-29Q 208.2% 41.80 - 0.79 -3.33 -3.54 +0.62 +9.82 +26.01 +85.01 -51.07/+9.94
GOOD Gladstone Commercial Corporation 20.88 7.25% 2021-05-18M 5047.4% 796.50 - 0.76 -1.97 +0.63 +6.48 +8.19 +16.00 +41.75 -36.16/+3.64
UBA Urstadt Biddle Properties 18.54 - 91.80 - 0.75 -1.44 +2.89 +7.42 +22.38 +63.20 +60.66 -55.66/+2.71
LAND Gladstone Land Corporation 24.02 2.42% 2021-05-18M - -109.00 - 0.71 +7.76 +13.84 +32.27 +29.14 +68.33 +84.77 -46.73/+-6.95
CLDT Chatham Lodging Trust 12.97 - -13.10 - 0.63 -2.70 -4.42 -8.21 +6.22 +30.88 +152.33 -64.65/+15.27
CMO Capstead Mortgage 6.43 9.43% 2021-03-30Q 76.8% 8.10 - 0.62 -0.92 -0.16 0.0 +10.67 +15.86 +36.23 -35.61/+3.58
ACRE Ares Commercial Real Estate Corporation 14.84 9.01% 2021-06-29 - 9.00 - 0.6 -1.46 +2.91 +3.85 +13.20 +43.24 +140.91 -61.59/+2.09
DX Dynex Capital Inc. 19.31 8.16% 2021-04-21M 10.0% 1.20 - 0.6 -4.03 -2.82 +4.10 +3.93 +9.28 +54.60 -42.41/+5.70
SNR New Senior Investment Group Inc. 6.65 3.98% 2021-06-03Q - -28.40 - 0.56 -2.06 -0.45 +6.74 +22.02 +40.30 +186.64 -67.52/+4.66
FSP Franklin Street Properties 5.19 7.16% 2021-04-15Q 154.8% 21.00 - 0.56 -2.08 -8.63 -7.98 +19.59 +9.49 +12.58 -35.65/+30.73
OLP One Liberty Properties 24.78 7.31% 2021-03-23Q 170.8% 23.20 - 0.51 -1.00 +1.52 +9.40 +17.50 +47.32 +79.57 -47.98/+3.55
ORC Orchid Island Capital Inc. 5.43 14.58% 2021-05-27M 74.0% 5.00 - 0.51 -2.34 +0.93 -9.80 -3.89 +0.37 +38.87 -40.33/+14.55
APTS Preferred Apartment Communities 9.49 7.59% 2021-06-14Q - -2.80 - 0.48 -4.24 -7.05 -3.65 +15.45 +28.59 +41.43 -47.19/+15.60
HT Hersha Hospitality Trust 11.05 - -2.50 - 0.43 -4.99 +3.85 -4.74 +29.39 +65.42 +170.17 -67.24/+18.10
PEI Pennsylvania Real Estate Investment Trust 1.82 4.76% 2020-05-29Q - -0.40 - 0.14 -2.15 +1.11 -14.95 -29.18 +308.99 +80.20 -80.49/+60.99
SACH Sachem Capital Corp. 5.19 9.27% 2021-04-09Q 117.3% 12.60 - 0.12 0.0 +2.17 +1.37 +11.37 +30.08 +126.64 -56.45/+9.44
SOHO Sotherly Hotels 3.31 - -0.80 - 0.05 -2.36 +14.14 -18.27 +1.22 +53.24 +105.59 -55.29/+35.65
WPG WP Glimcher 1.95 - -0.10 - 0.05 -13.33 -10.96 -37.10 -83.86 +176.20 +207.72 -13.33/+800.00
Technology
AAPL Apple 127.45 0.70% 2021-05-07Q 27.3% 35.10 - 2209.64 -2.12 -5.00 +6.22 -5.85 +6.87 +65.69 -41.11/+13.84
MSFT Microsoft 248.15 0.92% 2021-05-19Q 31.2% 33.10 - 1868.96 -1.71 -4.83 +7.73 +1.29 +14.61 +35.48 -29.20/+6.06
GOOG Google 2316.16 - 30.10 - 1552.21 -3.44 +0.80 +13.36 +10.08 +30.34 +68.67 -42.84/+5.88
GOOGL Google 2278.38 - 29.70 - 1526.89 -3.13 -0.19 +12.40 +8.75 +28.56 +65.93 -41.92/+6.72
FB Facebook 315.94 - 26.10 - 895.84 -0.98 +3.19 +8.90 +16.80 +14.08 +49.82 -36.48/+5.02
TSM Taiwan Semiconductor Manufacturing Company Ltd. 112.46 1.64% 2021-06-17Q 87.9% 32.20 - 583.23 -3.74 -5.37 -1.03 -18.54 +20.64 +125.82 -56.09/+26.44
NVDA Nvidia Corporation 569.72 0.12% 2021-03-09Q 9.7% 79.30 - 354.58 -3.84 -10.49 +10.88 -4.80 +7.11 +67.75 -46.68/+13.84
ASML ASML Holding N.V. 647.76 0.51% 2021-05-03S 50.5% 48.50 - 269.8 -1.64 +0.32 +18.33 +8.32 +54.38 +121.43 -56.26/+4.31
ADBE Adobe Systems 486.56 - 35.30 - 232.58 -0.44 -7.34 +10.21 -2.46 +3.67 +33.19 -28.48/+10.34
ORCL Oracle 78.89 1.64% 2021-04-07Q 26.1% 15.80 - 227.48 -1.88 -0.08 +19.06 +25.06 +38.62 +49.07 -35.53/+2.32
INTC Intel 55.35 2.57% 2021-05-06Q 32.0% 12.10 - 223.5 -4.02 -14.52 -13.19 -10.53 +21.76 -5.03 -21.21/+23.74
CSCO Cisco Systems 52.90 2.74% 2021-01-04Q 60.7% 19.40 - 223.33 -0.96 +0.19 +8.00 +11.86 +27.78 +19.49 -33.31/+2.34
CRM Salesforce.com 217.66 - 48.40 - 200.73 +0.54 -6.14 +2.57 -9.45 -12.77 +27.04 -24.39/+30.71
ACN Accenture Cl A 288.20 1.23% 2021-04-14Q 34.4% 27.60 - 183.19 -1.14 +0.43 +9.26 +11.94 +19.20 +56.73 -39.30/+2.05
AVGO Broadcom 441.62 3.34% 2021-03-19Q 170.9% 49.80 - 180.31 -2.42 -7.76 -6.92 -9.19 +18.24 +69.59 -42.31/+12.12
TXN Texas Instruments 183.27 2.28% 2021-04-30Q 63.3% 27.10 - 169.25 -2.39 -4.51 +4.14 +2.02 +16.99 +69.32 -42.46/+7.81
QCOM QUALCOMM 130.15 2.14% 2021-06-02Q 40.0% 18.30 - 146.81 -5.59 -5.83 -0.66 -12.05 -9.78 +71.77 -42.86/+29.04
SHOP Shopify 1085.01 - 77.00 - 134.96 -2.13 -10.17 -3.21 -25.45 +18.15 +41.46 -36.87/+38.22
IBM International Bus. Machines 144.68 4.55% 2021-05-07Q 110.1% 24.10 - 129.27 -0.54 +8.30 +12.24 +19.77 +23.82 +23.68 -26.79/+2.81
AMAT Applied Materials 124.83 0.80% 2021-05-26Q 23.9% 28.70 - 114.55 -6.11 -6.66 +8.68 +6.97 +71.45 +139.87 -60.22/+16.96
INTU Intuit 417.26 0.58% 2021-04-09Q 36.9% 61.00 - 114.26 +4.04 +0.35 +9.44 +0.79 +16.90 +46.72 -35.07/+1.55
SQ Square 207.85 - 266.40 - 94.65 -10.93 -18.84 -7.56 -23.79 +17.30 +158.97 -65.93/+36.25
ZM Zoom Video Communications 307.89 - 129.00 - 90.66 +4.28 -6.69 -5.63 -28.91 -23.71 +76.11 -51.55/+91.25
AMD Advanced Micro Devices 74.59 - 30.80 - 90.63 -5.35 -9.20 -5.65 -20.45 -8.40 +37.62 -35.09/+33.03
MU Micron Technology 79.70 - 24.40 - 89.38 -7.30 -12.09 -11.94 -9.44 +37.58 +79.46 -46.99/+21.66
UBER uber 47.42 - -30.40 - 88.76 +0.83 -21.43 -16.92 -21.79 -0.40 +46.04 -40.13/+35.07
LRCX Lam Research Corporation 602.99 0.89% 2021-06-15Q 22.6% 24.70 - 86.0 -4.37 -6.33 +11.19 +2.87 +41.44 +139.43 -60.14/+10.95
SNAP Snap Inc. Class A 52.99 - -80.90 - 80.73 -3.13 -13.49 -9.20 -14.49 +31.07 +209.88 -69.01/+38.88
ATVI Activision Blizzard 93.35 0.50% 2021-04-14A 15.8% 31.50 - 72.53 -1.53 -3.24 +3.16 -10.08 +20.37 +26.29 -28.66/+11.98
ABB ABB Ltd. ADS 34.22 2.56% 2021-03-29A 87.8% 13.30 - 69.27 +0.32 +2.52 +9.12 +15.92 +26.74 +93.77 -50.91/+-0.13
NTDOY Nintendo Co. Ltd. ADR 70.53 - 15.80 - 67.21 +2.23 -5.77 -2.15 -11.41 +7.63 +34.62 -29.49/+17.04
BIDU Baidu Inc. ADS 186.21 - 15.30 - 64.71 -2.79 -12.81 -27.68 -40.51 +28.35 +86.47 -51.16/+90.55
ADSK Autodesk 277.63 - 49.70 - 61.1 -2.85 -7.51 +6.17 -9.02 +10.61 +53.62 -38.56/+15.67
SNOW Snowflake Inc. Class A 209.99 - -49.40 - 60.62 +1.92 -9.77 -4.90 -29.88 -10.57 0.0 -12.04/+104.30
ADI Analog Devices 149.61 1.88% 2021-02-25Q 74.7% 38.90 - 55.27 -4.86 -6.21 -1.51 -6.95 +9.79 +46.96 -33.10/+9.89
TEAM Atlassian Corporation Plc 214.99 - -60.40 - 53.76 -2.11 -8.42 -1.87 -15.01 +11.50 +15.28 -25.57/+22.05
NXPI NXP Semiconductors N.V. 192.27 1.21% 2021-03-12Q 154.7% 124.30 - 53.02 -2.85 -3.57 -4.84 -1.09 +31.25 +112.57 -53.66/+12.57
KLAC KLA-Tencor Corporation 305.75 1.21% 2021-05-14Q 31.1% 24.90 - 46.87 -4.36 -8.18 +4.39 -7.85 +29.50 +82.61 -48.03/+17.64
LHX L3Harris Technologies Inc. 217.04 1.90% 2021-05-28Q 63.9% 33.20 - 44.49 -1.01 +3.00 +9.89 +16.74 +11.70 +22.77 -27.16/+2.05
TEL TE Connectivity 134.20 1.52% 2021-05-20Q 63.5% 41.00 - 44.32 -2.75 +0.60 +3.91 +3.41 +22.51 +91.60 -50.37/+3.57
TWTR Twitter 51.73 - -37.40 - 41.29 -3.83 -26.23 -21.89 -28.05 +18.97 +78.38 -47.57/+56.10
HPQ Hewlett-Packard 32.92 2.39% 2021-03-09Q 33.2% 13.70 - 41.04 -7.45 -3.12 +9.44 +19.75 +67.87 +121.53 -59.33/+9.36
EA Electronic Arts 138.62 0.49% 2021-06-01Q 23.7% 48.60 - 39.87 -2.67 -1.72 +7.96 -6.17 +14.75 +17.35 -20.54/+8.43
APH Amphenol Corporation 66.36 0.89% 2021-06-21Q 28.2% 31.20 - 39.66 -2.57 -3.10 +3.20 -51.17 -46.22 -19.38 -39.60/+4.91
MCHP Microchip Technology Incorporated 145.47 1.16% 2021-05-20Q 131.0% 110.20 - 39.17 -2.86 -8.10 -3.06 -8.82 +15.32 +74.11 -44.25/+14.57
MTCH Match Group 142.19 - 78.30 - 38.43 -2.74 -2.14 -6.88 -16.13 +8.05 +81.90 -49.17/+22.85
GLW Corning 44.28 2.20% 2021-05-27Q 74.0% 33.00 - 37.7 -3.74 -3.32 +7.27 +20.07 +23.58 +125.34 -57.50/+5.74
PLTR Palantir Technologies Inc. Class A 20.08 - -20.40 - 37.5 +1.67 -10.64 -17.43 -37.07 +27.09 0.0 -55.68/+124.10
CTSH Cognizant Technology Solutions 71.01 1.35% 2021-05-19Q 33.6% 25.00 - 37.45 -5.09 -11.92 -7.24 -7.73 -8.01 +41.51 -33.26/+16.50
PINS Pinterest 58.05 - -5545.00 - 36.97 -3.02 -23.84 -20.49 -30.93 -6.85 +218.26 -72.75/+54.87
DOCU DocuSign Inc. 187.08 - -137.50 - 36.4 -4.20 -19.34 -9.04 -28.95 -9.05 +48.62 -38.22/+55.14
MSI Motorola Solutions 201.88 1.44% 2021-03-12Q 50.6% 34.40 - 34.25 +1.41 +7.04 +10.18 +11.49 +18.40 +56.41 -38.40/+0.64
STM STMicroelectronics N.V. ADS 35.66 0.48% 2021-03-22Q 13.2% 26.90 - 32.08 -4.47 -8.52 -3.91 -16.66 +3.81 +50.85 -34.86/+20.64
MRVL Marvell Technology Group Ltd. 43.36 0.58% 2021-04-08Q - -101.50 - 29.3 -5.66 -9.50 -7.74 -19.44 +0.23 +64.62 -42.39/+28.46
XLNX Xilinx 118.00 - 43.90 - 29.0 -5.17 -8.27 -3.97 -19.04 -7.56 +41.78 -32.26/+31.30
NOK Nokia (ADR) 4.90 - -10.60 - 27.58 -3.92 +17.22 +21.89 +17.51 +28.61 +42.03 -34.49/+99.80
SWKS Skyworks Solutions 165.45 1.23% 2021-05-17Q 28.2% 22.40 - 27.31 -5.52 -12.81 -5.88 -12.69 +16.93 +55.76 -38.16/+23.30
GRMN Garmin 140.39 1.77% 2021-03-12Q 45.4% 25.30 - 26.98 -2.21 -0.15 +11.68 +7.41 +21.41 +79.92 -45.85/+3.43
MXIM Maxim Integrated Products 92.85 - 31.30 - 24.92 -3.86 -2.40 +3.95 -3.50 +14.38 +78.35 -44.83/+6.06
TTD The Trade Desk 517.49 - 100.70 - 24.62 -21.76 -28.01 -29.42 -40.11 -29.57 +72.49 -48.02/+87.98
FTV Fortive Corporation 70.61 0.40% 2021-05-27Q 6.1% 14.80 - 23.9 -3.03 -2.45 +4.33 -1.27 -0.48 +27.80 -25.70/+16.30
CERN Cerner Corporation 76.80 1.14% 2021-04-05Q 33.7% 29.50 - 23.14 +0.16 +1.98 +6.74 +2.47 +1.78 +17.95 -17.83/+9.64
NET Cloudflare Inc - Ordinary Shares - Class A 72.30 - -158.70 - 22.46 +0.95 -2.61 +0.85 -15.88 +13.38 +145.17 -64.25/+32.46
STX Seagate Technology 97.97 3.08% 2021-05-11Q 75.2% 21.70 - 22.42 +7.00 +19.37 +31.27 +35.67 +79.07 +105.09 -55.57/+-0.87
WDC Western Digital 71.87 - 58.70 - 22.02 +0.31 +4.33 +1.83 +9.61 +73.31 +83.30 -53.35/+3.94
HPE Hewlett Packard Enterprise 16.26 2.99% 2021-03-09Q - -47.30 - 21.16 -1.33 +1.94 +6.41 +13.07 +60.36 +78.49 -49.05/+2.95
UMC United Microelectronics (ADR) 8.57 1.60% 2020-07-14A 196.1% 20.40 - 21.11 -11.19 -9.60 +4.13 -20.50 +54.41 +240.08 -72.11/+31.62
QRVO Qorvo 171.01 - 26.30 - 19.37 -7.15 -11.06 -4.92 -2.84 +15.84 +80.56 -45.44/+17.93
TTWO Take-Two Interactive Software Inc. 166.99 - 38.10 - 19.23 -1.81 -6.61 -1.62 -16.45 +3.19 +25.99 -25.23/+28.70
SPLK Splunk 116.22 - -19.70 - 19.05 -1.36 -13.43 -13.94 -32.95 -39.86 -25.59 -5.11/+94.37
LOGI Logitech International S.A. 105.31 0.56% 2020-09-18A - 18.10 - 17.72 -8.07 -7.17 +3.71 -11.20 +26.64 +98.66 -50.74/+14.18
NTAP NetApp 78.50 2.51% 2021-04-08Q 74.5% 29.00 - 17.47 -1.28 +1.02 +11.89 +12.37 +57.54 +85.23 -49.29/+1.52
LYFT Lyft Inc. 49.65 - -8.20 - 16.35 -0.84 -21.69 -25.41 -13.88 +32.26 +76.38 -57.02/+37.52
MDB MongoDB Inc. 261.19 - -54.10 - 15.98 +0.33 -17.31 -13.71 -38.23 +5.80 +33.07 -32.54/+64.23
WHR Whirlpool 246.72 2.28% 2021-05-20Q 26.2% 11.50 - 15.45 -2.46 +5.07 +12.94 +23.40 +30.73 +126.76 -59.05/+4.44
NLOK NortonLifeLock 26.09 1.97% 2021-06-08Q 55.3% 27.30 - 15.18 +23.68 +20.68 +23.53 +21.52 +31.77 +30.29 -31.08/+-1.37
NUAN Nuance Communications 52.56 - 5276.00 - 15.04 -0.47 -1.46 +16.77 +5.88 +51.73 +162.93 -64.16/+2.61
CTXS Citrix Systems 117.71 1.27% 2021-06-10Q 45.4% 35.50 - 14.62 -2.74 -16.22 -11.87 -14.50 -0.47 -19.77 -5.48/+47.45
CGNX Cognex 74.04 0.33% 2021-05-20Q 19.3% 58.10 - 13.08 -4.56 -13.67 -6.57 -21.23 +4.02 +29.40 -28.31/+37.52
OTEX Open Text Corporation 46.18 1.78% 2021-06-03Q - 77.50 - 12.62 -3.67 -7.32 -6.40 -3.67 +9.25 +20.80 -21.65/+8.73
WSO Watsco 297.91 2.64% 2021-04-14Q 103.7% 38.80 - 11.52 -0.84 +5.02 +17.44 +20.05 +28.74 +88.40 -49.62/+3.32
FFIV F5 Networks 181.27 - 39.80 - 10.81 -1.63 -13.59 -9.48 -13.94 +13.68 +30.66 -35.57/+19.24
DOX Amdocs Limited 77.90 1.90% 2021-06-29Q 28.9% 14.70 - 10.19 +1.41 +2.35 -3.34 +0.40 +21.36 +29.17 -29.81/+5.75
IQ iQIYI Inc. 12.84 - -5.80 - 10.13 -6.55 -15.64 -53.76 -51.47 -51.91 -28.47 -5.45/+125.62
MKSI MKS Instruments 178.91 0.51% 2021-05-27Q 12.6% 23.50 - 9.9 -2.42 -4.23 +3.87 +6.86 +40.80 +93.48 -49.35/+11.48
DXC DXC Technology Company 36.86 - -3.20 - 9.38 +6.84 +16.46 +31.50 +42.92 +79.80 +141.23 -62.97/+-3.12
JNPR Juniper Networks Inc. 26.58 3.04% 2020-11-30Q 134.6% 43.90 - 8.71 -2.28 +2.19 +6.32 +5.27 +21.65 +15.82 -26.60/+4.70
FSLR First Solar 72.58 - 14.40 - 7.72 -2.73 -9.43 -9.24 -27.96 -9.22 +84.35 -47.75/+55.00
FLIR FLIR Systems 57.34 1.19% 2021-05-20Q 38.0% 32.00 - 7.57 -3.22 -2.03 +5.68 +4.85 +53.64 +29.63 -41.77/+5.79
AYI Acuity Brands Inc (Holding Company) 185.16 0.28% 2021-04-15Q 6.4% 22.90 - 6.61 -3.38 +8.10 +35.74 +47.41 +77.59 +139.41 -61.90/+5.09
LFUS Littelfuse 257.42 0.76% 2021-05-19Q 29.6% 38.40 - 6.32 -2.61 -6.17 -2.28 -6.29 +14.44 +84.44 -48.80/+11.85
TRIP TripAdvisor 42.17 - -15.60 - 5.77 -4.53 -19.80 -29.70 +12.81 +65.50 +169.28 -65.54/+54.02
JCOM j2 Global 125.21 - 24.30 - 5.65 +2.55 -2.16 +5.64 +16.16 +49.56 +73.04 -57.48/+8.01
FEYE FireEye 20.55 - -23.20 - 4.9 +6.42 +0.44 +4.26 -4.24 +41.04 +81.38 -48.52/+24.23
POWI Power Integrations 77.03 0.70% 2021-05-27Q 34.4% 47.90 - 4.67 -6.61 -6.87 -6.41 -16.77 +11.88 +51.89 -36.57/+28.59
XRX Xerox 24.21 4.32% 2021-03-30Q 99.5% 22.10 - 4.65 -1.06 -3.43 -2.34 +2.11 +11.88 +62.59 -41.26/+11.36
AVT Avnet 43.47 1.98% 2021-03-09Q 54.4% 26.90 - 4.33 -2.86 -1.76 +7.25 +11.75 +51.20 +71.14 -44.10/+4.24
SPWR SunPower Corporation 22.24 - 9.60 - 3.84 -4.84 -18.74 -30.19 -55.35 +17.15 +250.79 -82.04/+158.63
BOX Box 23.31 - -80.80 - 3.79 +10.16 +8.17 +3.28 +22.11 +35.92 +35.76 -35.33/+13.56
AMBA Ambarella 90.00 - -50.90 - 3.26 -2.87 -12.03 -15.29 -27.54 +53.30 +72.41 -51.46/+52.46
BMI Badger Meter 93.63 0.78% 2021-05-27Q 41.5% 52.40 - 2.73 +1.92 -2.32 -1.42 -12.89 +22.14 +67.20 -43.94/+19.37
MAXR Maxar Technologies Ltd. 31.32 0.13% 2021-06-14Q 0.9% 6.70 - 2.25 -0.70 -18.27 -16.21 -37.70 +25.28 +233.19 -72.38/+87.58
CSVI Computer Services Inc. 60.00 1.67% 2021-05-28Q 48.3% 29.00 - 1.65 -2.04 -1.64 -0.13 -1.64 +0.57 +29.45 -24.57/+5.83
GPRO GoPro 9.86 - -103.30 - 1.51 -8.70 -13.28 -27.18 +22.64 +38.10 +158.79 -66.94/+39.86
CSGS CSG Systems International 45.66 2.20% 2021-03-19Q 57.0% 25.80 - 1.5 +0.37 -2.83 -4.88 -3.14 +6.19 +4.80 -17.85/+8.54
SSYS Stratasys 19.80 - -2.40 - 1.29 -1.27 -12.57 -28.82 -60.49 +42.41 +22.34 -39.93/+187.70
NXGN NextGen Healthcare 18.67 - 204.10 - 1.25 +0.97 -0.43 -4.79 -4.16 +19.30 +103.05 -54.95/+27.48
DBD Diebold 13.28 - -5.40 - 1.04 -2.99 -4.80 -6.15 -1.26 +63.14 +193.81 -69.50/+30.27
HURC Hurco Companies 34.95 1.62% 2021-03-26Q - -49.30 - 0.23 +2.04 -0.71 +2.79 +8.27 +19.90 +17.99 -31.16/+11.10
Utilities
NEE NextEra Energy 73.12 2.12% 2021-02-25Q 73.5% 34.50 - 143.42 -1.89 -9.66 +3.22 -12.04 -5.27 +28.37 -23.68/+19.93
DUK Duke Energy 103.06 3.75% 2021-05-13Q 223.3% 59.50 - 79.28 +2.18 +2.37 +11.15 +14.74 +8.51 +26.94 -24.72/+4.79
SO Southern 65.11 4.02% 2021-05-14Q 82.2% 20.70 - 68.93 -1.74 +0.15 +9.06 +8.34 +1.89 +23.92 -22.59/+2.80
D Dominion Resources 78.07 3.22% 2021-06-03Q 241.3% 75.40 - 62.97 -0.48 -1.04 +6.43 +8.63 -8.08 -0.19 -13.09/+11.87
NGG National Grid PLC ADS 65.78 3.48% 2020-11-25S 78.9% 24.40 - 46.77 +1.17 +5.43 +12.35 +11.06 +4.51 +18.01 -19.29/+0.06
EXC Exelon 45.09 3.44% 2021-05-13Q 139.9% 40.00 - 44.06 +0.92 -2.32 +4.93 +6.82 +5.13 +27.77 -24.67/+2.83
AEP American Electric Power 86.76 3.42% 2021-05-07Q 64.9% 18.90 - 43.36 -0.49 -2.02 +3.69 +10.37 -3.46 +10.62 -13.79/+8.59
SRE Sempra Energy 138.11 3.20% 2021-03-24Q 33.6% 10.50 - 41.81 +0.21 -0.02 +7.38 +10.93 +2.65 +15.86 -18.79/+1.70
XEL Xcel Energy 71.72 2.57% 2021-03-12Q 63.9% 24.60 - 38.6 +0.56 +1.92 +13.86 +16.54 -3.19 +23.89 -21.82/+6.58
PEG Public Serv. Enterprise 62.52 3.28% 2021-03-08Q 49.3% 14.90 - 31.6 -1.00 -1.31 +6.13 +7.29 +5.29 +37.53 -29.83/+2.85
WEC Wisconsin Energy Corporation 96.20 2.83% 2021-05-13Q 68.7% 24.20 - 30.34 -1.47 -0.78 +8.31 +15.83 -5.82 +13.44 -16.27/+11.07
ES Eversource Energy (D/B/A) 85.12 2.84% 2021-05-19Q 67.1% 23.50 - 29.24 +1.25 -5.10 +3.63 -0.06 -8.76 +11.43 -13.52/+13.56
AWK American Water Works Company 152.83 1.59% 2021-05-10Q 61.2% 38.40 - 27.73 +0.04 -4.55 +10.46 -5.48 -5.26 +29.78 -26.39/+12.91
DTE DTE Energy 141.12 3.09% 2021-06-18Q 59.2% 19.00 - 27.34 -0.40 +0.31 +8.61 +16.69 +7.97 +44.96 -34.53/+3.05
ED Consolidated Edison 78.97 3.91% 2021-05-18Q 91.4% 23.50 - 27.07 +1.13 +0.97 +9.23 +11.13 -3.26 +12.24 -16.98/+6.27
PPL PPL 29.26 5.72% 2021-03-09Q - -24.40 - 22.51 +0.03 +0.41 -1.12 +4.46 -1.85 +19.38 -18.97/+5.74
EIX Edison International 58.39 4.54% 2021-03-30Q 121.7% 26.80 - 22.16 -0.32 -4.84 -1.82 +0.83 -8.85 +4.36 -16.99/+14.20
ETR Entergy 107.18 3.58% 2021-05-05Q 48.2% 13.30 - 21.51 -1.04 +0.51 +8.88 +12.95 -1.83 +12.84 -19.97/+5.77
PCG PG&E 10.81 - -3.30 - 21.46 -1.19 -6.65 -4.00 -8.39 -5.18 -4.59 -22.76/+23.40
AEE Ameren 83.70 2.63% 2021-06-08Q 57.7% 21.90 - 21.39 -1.51 -0.64 +6.22 +14.22 +1.92 +21.73 -20.75/+3.82
FE FirstEnergy 37.61 4.16% 2021-05-06Q 63.1% 15.10 - 20.46 +0.24 +5.38 +7.89 +20.39 +27.45 -4.28 -39.24/+17.26
CMS CMS Energy 63.50 2.74% 2021-05-06Q 58.0% 21.20 - 18.38 -0.77 -0.91 +8.83 +12.63 -2.41 +18.29 -17.56/+7.06
AES The AES Corporation 25.37 2.46% 2021-04-29Q - -67.90 - 16.9 -1.63 -11.39 -3.57 -11.08 +21.56 +115.91 -56.64/+14.58
BIP Brookfield Infrastructure Partners 52.72 3.86% 2021-05-27Q 1850.0% 111.00 - 15.58 -1.49 -4.30 -0.08 +4.19 +3.35 +37.15 -29.04/+5.35
CNP CenterPoint Energy 25.02 2.62% 2021-05-19Q 58.9% 22.00 - 14.52 +2.16 +3.99 +12.40 +17.03 +3.18 +48.93 -34.47/+1.48
EVRG Great Plains Energy 62.67 3.41% 2021-05-20Q 65.5% 19.30 - 14.37 -1.80 -0.98 +5.26 +15.14 +9.74 +10.84 -22.43/+4.40
LNT Alliant Energy 56.76 2.83% 2021-04-29Q 65.6% 23.20 - 14.2 +0.04 +1.07 +9.64 +17.54 +1.00 +23.53 -21.85/+2.52
ATO Atmos Energy 100.46 2.48% 2021-05-21Q 45.5% 18.30 - 13.13 -2.47 -1.34 +6.77 +10.33 -1.66 +5.63 -15.80/+6.53
WTRG Essential Utilities Inc. 46.38 2.18% 2021-05-13Q 61.7% 28.00 - 11.39 -0.56 -1.82 +9.26 -0.60 +3.74 +18.59 -19.43/+5.41
NI NiSource 25.75 3.42% 2021-04-29Q 244.3% 71.60 - 10.1 -0.89 +0.51 +8.70 +14.29 +5.23 +15.11 -18.10/+3.30
BEP Brookfield Renewable Energy Partners LP Units 36.30 2.88% 2021-05-27Q - -39.00 - 9.98 -2.02 -15.42 -8.50 -21.58 -36.98 -24.15 -25.86/+37.38
PNW Pinnacle West Capital 86.06 3.88% 2021-04-30Q 68.0% 17.40 - 9.7 -0.07 +1.37 +6.52 +12.95 -3.80 +20.50 -19.49/+6.76
UGI UGI Corporation 45.94 3.01% 2021-06-14Q 32.7% 10.80 - 9.59 +0.70 +4.36 +10.81 +18.16 +26.10 +61.82 -41.34/+1.72
NRG NRG Energy Inc. 34.33 3.86% 2021-04-30Q 105.2% 26.70 - 8.4 -1.24 -11.25 -7.32 -20.24 +6.81 +5.31 -17.80/+28.39
VST Vistra Energy Corp. 16.38 3.74% 2021-06-15Q - -5.30 - 7.9 +2.06 -7.98 -5.32 -23.21 -16.98 -11.79 -5.56/+47.74
OGE OGE Energy 34.40 4.76% 2021-04-09Q 88.5% 18.30 - 6.89 +1.39 +2.78 +6.57 +9.07 +1.30 +20.57 -18.72/+2.44
IDA IDACORP 101.85 2.79% 2021-05-04Q 58.7% 21.00 - 5.15 -1.37 +0.80 +1.60 +17.76 +8.66 +19.95 -22.52/+3.05
HE Hawaiian Electric Industries 44.60 3.06% 2021-05-19Q 65.2% 21.30 - 4.87 -1.31 +4.55 +4.67 +28.46 +19.47 +23.51 -28.63/+3.07
POR Portland General Electric 49.73 3.46% 2021-06-24Q 91.5% 26.40 - 4.46 -1.00 -1.56 +4.47 +18.12 +13.56 +21.98 -35.73/+3.76
BKH Black Hills 67.61 3.37% 2021-05-17Q 61.8% 18.20 - 4.25 -1.46 -4.22 +0.79 +9.72 +7.13 +20.93 -23.13/+5.52
PNM PNM Resources Inc. (Holding Co.) 49.21 2.66% 2021-04-29Q 51.6% 19.40 - 4.22 -0.69 -0.73 +0.57 +1.26 +0.43 +32.25 -30.42/+2.11
NJR New Jersey Resources 43.17 3.08% 2021-03-16Q 52.0% 16.80 - 4.16 -0.78 +2.52 +3.75 +17.89 +18.47 +43.57 -40.07/+1.78
SWX Southwest Gas Holdings 69.86 3.32% 2021-05-14Q 47.7% 14.80 - 4.05 -0.72 -3.48 +3.04 +12.99 -0.72 +1.60 -18.41/+12.20
AY Atlantica Sustainable Infrastructure plc 35.44 4.99% 2021-05-27Q 505.1% 98.50 - 3.93 -1.69 -9.22 +8.75 -11.29 +4.98 +51.84 -34.42/+36.82
SR Spire 75.47 3.44% 2021-06-10Q 90.6% 26.30 - 3.9 -0.55 -2.32 +2.35 +17.98 +19.26 +12.42 -32.98/+3.29
ALE Allete 70.41 3.60% 2021-05-13Q 82.8% 22.90 - 3.67 -1.40 -0.30 +2.92 +7.92 +26.27 +41.96 -31.52/+3.11
NWE NorthWestern 65.10 3.80% 2021-06-14Q 75.0% 19.80 - 3.3 -3.90 -6.37 +2.31 +15.34 +11.63 +20.00 -27.14/+8.76
AVA Avista 46.83 3.62% 2021-05-26Q 78.0% 21.50 - 3.25 -0.30 -0.87 +1.08 +20.73 +23.82 +29.98 -31.11/+4.93
AWR American States Water Company 78.47 1.70% 2021-05-14Q 54.0% 31.90 - 2.9 -1.30 -2.78 +6.49 -1.31 +1.65 +4.68 -11.75/+7.05
SJI South Jersey Industries 25.75 4.70% 2021-06-09Q 66.2% 14.10 - 2.89 -0.08 +4.46 +14.09 +8.83 +9.95 -0.31 -29.17/+15.03
CWT California Water Service Group 56.64 1.62% 2021-05-07Q 40.0% 24.70 - 2.88 -2.06 -6.09 +5.67 -3.93 +8.13 +31.29 -27.28/+9.43
MGEE MGE Energy 74.90 1.97% 2021-02-26Q 52.4% 26.60 - 2.71 +0.15 +1.19 +4.13 +14.11 +4.68 +25.38 -24.90/+1.58
CPK Chesapeake Utilities Corporation 119.61 1.58% 2021-06-14Q 42.2% 27.20 - 2.1 -0.16 -0.42 +1.27 +17.39 +9.18 +43.14 -39.06/+2.60
OTTR Otter Tail Corporation 48.34 3.23% 2021-05-13Q 63.3% 19.50 - 2.01 -1.25 +1.81 +4.63 +14.63 +18.13 +24.88 -26.85/+2.30
SJW SJW Group (DE) 62.93 2.16% 2021-05-07Q 63.3% 29.20 - 1.87 -1.22 -7.21 +4.21 -8.29 -4.90 +17.74 -19.20/+13.91
NWN NW Natural Holdings 54.67 3.49% 2021-04-29Q 66.0% 19.00 - 1.68 -0.76 -1.46 +3.23 +18.03 +11.23 -7.70 -23.71/+21.09
MSEX Middlesex Water Company 79.73 1.38% 2021-05-13Q 51.6% 37.10 - 1.39 -1.17 -3.86 +0.81 +0.55 +12.20 +32.40 -26.78/+7.76
YORW The York Water Company 48.59 1.55% 2021-06-29Q 60.6% 39.10 - 0.64 -0.86 -6.50 -5.25 +8.65 +5.22 +18.51 -18.50/+8.05
ARTNA Artesian Resources Corporation Class A Non-Vo 39.50 2.64% 2021-05-06Q 57.5% 21.90 - 0.37 -2.03 -4.68 -3.30 +1.73 +1.13 +20.61 -19.27/+8.10
RGCO RGC Resources 22.32 3.43% 2021-07-14Q 60.3% 17.50 - 0.18 +3.43 -1.50 -4.78 -3.71 -10.04 -7.54 -4.48/+22.76