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 |
NAVI |
Navient Corporation |
17.34 |
3.73% |
2021-03-04Q |
13.8% |
3.70 |
- |
|
3.11 |
0.0 |
+16.53 |
+26.02 |
+41.78 |
+67.05 |
+159.58 |
-64.56/+2.10 |
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 |