Basic Materials |
BHP |
BHP Billiton Ltd. ADS |
76.43 |
5.34% |
2021-03-04S |
199.2% |
19.90 |
- |
|
193.25 |
+2.76 |
+4.37 |
+3.13 |
+2.34 |
+6.46 |
+45.28 |
-38.64/+7.38 |
BBL |
BHP Billiton (ADR) |
62.97 |
6.48% |
2021-03-04S |
199.1% |
16.50 |
- |
|
159.22 |
+2.96 |
+4.92 |
+3.65 |
+1.68 |
+8.07 |
+43.70 |
-39.84/+8.06 |
LIN |
Linde plc |
298.81 |
1.44% |
2021-06-02Q |
78.0% |
53.70 |
- |
|
155.39 |
+3.01 |
+4.81 |
-0.60 |
+2.47 |
+18.82 |
+22.43 |
-28.34/+2.31 |
RIO |
Rio Tinto PLC ADS |
82.77 |
7.53% |
2021-03-04 |
- |
14.00 |
- |
|
134.0 |
-0.02 |
-2.65 |
-5.33 |
-4.25 |
+1.68 |
+36.20 |
-33.08/+15.95 |
VALE |
Vale SA (ADR) |
21.95 |
|
2021-06-24 |
- |
6.10 |
- |
|
112.38 |
-0.54 |
-3.22 |
+2.00 |
+11.65 |
+27.54 |
+94.94 |
-53.12/+5.58 |
SHW |
Sherwin-Williams |
285.97 |
0.78% |
2021-08-19Q |
28.9% |
36.50 |
- |
|
76.05 |
+1.26 |
+4.37 |
+0.86 |
+4.40 |
-60.94 |
-53.88 |
-28.75/+2.47 |
APD |
Air Products & Chemicals |
290.29 |
2.08% |
2021-09-30Q |
71.0% |
33.90 |
- |
|
64.25 |
+1.66 |
+0.61 |
-3.13 |
0.0 |
+2.36 |
-0.42 |
-15.34/+12.95 |
ECL |
Ecolab |
217.89 |
0.89% |
2021-06-14Q |
- |
-47.80 |
- |
|
62.3 |
+1.21 |
+5.02 |
+1.31 |
-3.92 |
+2.59 |
+3.73 |
-16.82/+5.56 |
FCX |
Freeport-McMoran Cp & Gld |
35.19 |
0.86% |
2021-07-14Q |
24.9% |
28.50 |
- |
|
51.57 |
+5.99 |
-5.50 |
-17.63 |
-3.69 |
+15.41 |
+168.22 |
-64.65/+31.00 |
SCCO |
Southern Copper Corporation |
63.08 |
4.44% |
2021-05-10Q |
102.2% |
23.00 |
- |
|
48.77 |
+1.82 |
-2.08 |
-9.55 |
-11.95 |
-11.18 |
+46.43 |
-33.39/+32.04 |
NEM |
Newmont Mining |
60.11 |
3.65% |
2021-09-08Q |
68.6% |
18.80 |
- |
|
48.04 |
-2.62 |
-4.10 |
-18.20 |
-8.54 |
-2.66 |
-9.95 |
-9.87/+25.29 |
DOW |
Dow Inc. |
60.11 |
4.63% |
2021-05-27Q |
105.8% |
23.00 |
- |
|
44.9 |
+0.17 |
-5.02 |
-12.15 |
-3.22 |
+4.54 |
+41.07 |
-33.62/+18.75 |
DD |
DuPont de Nemours Inc. |
74.22 |
1.61% |
2021-07-29Q |
20.9% |
13.00 |
- |
|
39.5 |
-2.61 |
-3.03 |
-12.26 |
-3.37 |
-8.47 |
+36.06 |
-29.78/+17.58 |
PPG |
PPG Industries |
162.92 |
1.47% |
2021-08-09Q |
37.5% |
25.20 |
- |
|
38.67 |
-4.28 |
-2.57 |
-9.35 |
-6.72 |
+18.21 |
+47.36 |
-34.97/+12.31 |
CRH |
CRH PLC (ADR) |
48.83 |
3.88% |
2021-03-18S |
54.8% |
34.30 |
- |
|
38.13 |
+0.18 |
-6.55 |
-6.22 |
+2.30 |
+10.48 |
+27.96 |
-31.25/+9.11 |
IFF |
International Flavors & Fragrances |
148.33 |
2.11% |
2021-06-24Q |
169.1% |
78.90 |
- |
|
36.92 |
+3.42 |
-0.42 |
+4.70 |
+2.62 |
+28.08 |
+16.96 |
-32.89/+1.23 |
MT |
ArcelorMittal (ADR) |
32.12 |
0.94% |
2021-06-10A |
7.1% |
-34.40 |
- |
|
32.79 |
+8.81 |
+3.51 |
-1.44 |
+5.14 |
+43.20 |
+180.03 |
-66.66/+5.73 |
LYB |
LyondellBasell Industries NV |
96.59 |
4.71% |
2021-06-04Q |
65.0% |
13.70 |
- |
|
32.3 |
+0.47 |
-5.23 |
-14.23 |
-7.49 |
+5.59 |
+41.01 |
-36.31/+22.18 |
NUE |
Nucor |
94.33 |
1.73% |
2021-06-29Q |
30.2% |
17.40 |
- |
|
28.23 |
+2.49 |
-2.44 |
-8.01 |
+21.20 |
+72.20 |
+120.14 |
-56.14/+17.63 |
FNV |
Franco-Nevada Corporation |
147.21 |
0.80% |
2021-06-09Q |
- |
46.90 |
- |
|
28.12 |
-2.16 |
+1.36 |
-1.60 |
+3.19 |
+19.40 |
-7.15 |
-28.25/+12.84 |
WY |
Weyerhaeuser |
34.58 |
1.99% |
2021-06-03Q |
38.7% |
19.20 |
- |
|
25.91 |
+1.65 |
+0.85 |
-8.90 |
-9.48 |
+4.13 |
+32.44 |
-26.26/+20.53 |
ALB |
Albemarle Corporation |
190.35 |
0.81% |
2021-09-16Q |
46.0% |
57.50 |
- |
|
22.22 |
+5.36 |
+14.14 |
+13.93 |
+18.06 |
+9.58 |
+118.69 |
-58.47/+4.19 |
CE |
Celanese Corporation Series A |
152.81 |
1.83% |
2021-07-23Q |
15.7% |
8.40 |
- |
|
17.21 |
+0.30 |
+1.74 |
-7.64 |
-2.85 |
+16.29 |
+65.33 |
-39.72/+11.90 |
EMN |
Eastman Chemical Company |
110.05 |
2.55% |
2021-06-14Q |
77.9% |
30.10 |
- |
|
15.0 |
+0.78 |
-5.76 |
-12.24 |
-3.12 |
+3.61 |
+43.59 |
-36.72/+18.56 |
FMC |
FMC Corporation |
106.35 |
1.81% |
2021-09-29Q |
47.7% |
26.20 |
- |
|
13.71 |
+1.15 |
-5.05 |
-8.86 |
-8.24 |
-7.08 |
-0.92 |
-7.70/+16.28 |
STLD |
Steel Dynamics |
59.08 |
1.76% |
2021-06-29Q |
15.5% |
8.80 |
- |
|
12.48 |
-1.34 |
-1.93 |
-5.37 |
+13.86 |
+52.66 |
+112.29 |
-54.62/+13.20 |
RPM |
RPM International |
88.17 |
1.75% |
2021-07-14Q |
43.1% |
24.10 |
- |
|
11.42 |
-0.87 |
-0.64 |
-5.73 |
-6.96 |
+1.38 |
+10.64 |
-12.68/+12.62 |
MOS |
Mosaic Company |
29.85 |
1.00% |
2021-06-02Q |
11.0% |
11.20 |
- |
|
11.34 |
+0.88 |
-4.33 |
-17.40 |
-12.08 |
+5.37 |
+118.36 |
-56.21/+28.07 |
CLF |
Cliffs Natural Resources |
21.58 |
|
|
- |
-301.00 |
- |
|
10.78 |
+8.28 |
+1.79 |
+7.26 |
+20.02 |
+31.59 |
+281.95 |
-76.09/+14.78 |
KL |
Kirkland Lake Gold Ltd. |
39.88 |
1.88% |
2021-06-29Q |
- |
14.60 |
- |
|
10.65 |
-2.25 |
+0.23 |
-7.96 |
+3.56 |
-0.72 |
-17.38 |
-20.46/+44.66 |
WLK |
Westlake Chemical Corporation |
82.73 |
1.31% |
2021-05-24Q |
32.8% |
25.00 |
- |
|
10.6 |
-0.68 |
-9.39 |
-17.98 |
-11.54 |
+0.72 |
+47.86 |
-35.63/+28.70 |
SMG |
Scotts Miracle-Gro Company |
182.55 |
1.37% |
2021-05-26Q |
26.4% |
19.20 |
- |
|
10.17 |
+1.35 |
-3.58 |
-16.02 |
-21.60 |
-20.97 |
+25.00 |
-21.62/+39.33 |
RGLD |
Royal Gold |
116.45 |
1.03% |
2021-07-01Q |
29.4% |
28.30 |
- |
|
7.64 |
+0.89 |
+3.60 |
-5.91 |
-1.43 |
+10.97 |
-14.53 |
-14.71/+26.78 |
OLN |
Olin |
43.41 |
1.83% |
2021-05-07Q |
- |
-10.60 |
- |
|
6.92 |
+2.62 |
-6.97 |
-11.21 |
+6.03 |
+67.41 |
+268.82 |
-77.72/+17.57 |
MDU |
MDU Resources Group |
31.45 |
2.74% |
2021-06-09Q |
41.4% |
14.90 |
- |
|
6.33 |
+0.29 |
-1.47 |
-6.57 |
-5.95 |
+13.42 |
+44.20 |
-34.44/+11.35 |
X |
United States Steel Corporation |
23.13 |
0.17% |
2021-05-07Q |
- |
-6.50 |
- |
|
6.24 |
+5.66 |
-2.16 |
-10.80 |
-2.45 |
+22.32 |
+193.16 |
-71.34/+29.57 |
ASH |
Ashland Global Holdings |
87.54 |
1.38% |
2021-05-28Q |
53.5% |
38.40 |
- |
|
5.31 |
+1.38 |
-1.26 |
-7.70 |
-5.54 |
+2.21 |
+12.50 |
-23.52/+9.62 |
KWR |
Quaker Chemical Corporation |
239.80 |
0.67% |
2021-07-15Q |
27.1% |
39.30 |
- |
|
4.29 |
+4.88 |
+1.35 |
-1.13 |
-1.06 |
-12.45 |
+18.27 |
-28.98/+25.93 |
BCPC |
Balchem Corporation |
131.87 |
0.45% |
2020-12-24A |
21.8% |
47.90 |
- |
|
4.28 |
+1.52 |
+0.05 |
+0.66 |
+6.17 |
+11.92 |
+34.27 |
-29.78/+2.06 |
AUY |
Yamana Gold Inc. |
4.06 |
2.57% |
2021-06-29Q |
- |
18.60 |
- |
|
3.92 |
-3.79 |
-5.80 |
-22.52 |
-14.88 |
-21.77 |
-35.56 |
-1.72/+72.91 |
SXT |
Sensient Technologies Corporation |
85.56 |
1.91% |
2021-04-30Q |
57.5% |
28.60 |
- |
|
3.62 |
+4.02 |
-1.87 |
-1.37 |
+0.72 |
+12.22 |
+61.74 |
-40.97/+5.15 |
NEU |
NewMarket |
303.40 |
2.53% |
2021-06-14Q |
32.9% |
12.90 |
- |
|
3.32 |
-2.20 |
-8.33 |
-11.60 |
-14.83 |
-26.95 |
-28.52 |
-67.04/+42.57 |
FUL |
H. B. Fuller Company |
62.91 |
1.08% |
2021-07-14Q |
22.5% |
20.60 |
- |
|
3.3 |
-0.27 |
-1.38 |
-8.98 |
-7.62 |
+19.31 |
+40.36 |
-30.20/+12.19 |
WDFC |
WD-40 Company |
239.23 |
1.23% |
2021-07-15Q |
50.0% |
39.60 |
- |
|
3.28 |
-5.18 |
-7.40 |
-2.28 |
-7.34 |
-17.20 |
+29.08 |
-23.27/+39.37 |
WOR |
Worthington Industries |
61.48 |
1.84% |
2021-09-14Q |
8.5% |
4.60 |
- |
|
3.16 |
+2.64 |
+2.14 |
-7.37 |
-7.72 |
+11.01 |
+63.90 |
-41.95/+22.72 |
CBT |
Cabot Corporation |
53.53 |
2.70% |
2021-08-26Q |
- |
-20.20 |
- |
|
3.03 |
-0.41 |
-5.66 |
-15.81 |
-3.38 |
+13.65 |
+39.95 |
-34.92/+21.89 |
UFS |
Domtar Corporation |
55.03 |
|
|
- |
-18.80 |
- |
|
2.77 |
+0.51 |
+1.59 |
+1.48 |
+40.92 |
+71.70 |
+150.93 |
-63.11/+0.83 |
SCL |
Stepan Company |
117.66 |
1.04% |
2021-05-27Q |
20.4% |
19.40 |
- |
|
2.65 |
-1.02 |
-4.54 |
-12.62 |
-11.33 |
-4.17 |
+8.46 |
-13.40/+18.39 |
MEOH |
Methanex Corporation |
33.65 |
1.49% |
2021-09-15Q |
- |
-31.80 |
- |
|
2.56 |
+3.51 |
+1.63 |
-5.34 |
-7.73 |
-7.61 |
+72.56 |
-45.97/+46.42 |
CMP |
Compass Minerals International |
69.21 |
4.27% |
2021-06-09Q |
- |
-11.90 |
- |
|
2.35 |
-1.59 |
+15.81 |
-0.99 |
+1.78 |
+11.15 |
+33.28 |
-27.76/+4.03 |
BVN |
Compania de Minas Buenaventura (ADR) |
8.60 |
|
|
- |
-49.40 |
- |
|
2.18 |
-0.35 |
-7.23 |
-25.35 |
-15.35 |
-18.02 |
-22.24 |
-6.22/+66.51 |
KALU |
Kaiser Aluminum Corporation |
114.88 |
2.60% |
2021-07-22Q |
1148.8% |
426.00 |
- |
|
1.82 |
+0.42 |
-10.79 |
-11.21 |
+1.46 |
+15.33 |
+73.48 |
-56.05/+22.80 |
KRO |
Kronos Worldwide |
13.70 |
5.25% |
2021-06-04Q |
146.7% |
28.00 |
- |
|
1.58 |
-1.37 |
-6.23 |
-15.64 |
-20.40 |
-10.87 |
+26.97 |
-22.34/+34.38 |
HSC |
Harsco |
18.71 |
|
|
- |
-56.60 |
- |
|
1.48 |
-1.58 |
-10.82 |
-16.55 |
+4.06 |
+2.92 |
+22.13 |
-35.22/+26.83 |
MTRN |
Materion Corporation |
68.66 |
0.71% |
2021-05-26Q |
28.3% |
39.70 |
- |
|
1.4 |
-2.58 |
-12.57 |
-12.92 |
+1.37 |
+0.85 |
+18.03 |
-27.89/+17.54 |
GFF |
Griffon Corporation |
24.33 |
1.33% |
2021-05-19Q |
18.0% |
13.40 |
- |
|
1.38 |
+0.58 |
-7.24 |
-7.46 |
-9.59 |
+3.09 |
+22.63 |
-26.35/+19.98 |
SWM |
Schweitzer-Mauduit International |
37.45 |
4.72% |
2021-05-20Q |
67.5% |
14.20 |
- |
|
1.18 |
-1.24 |
-6.38 |
-8.46 |
-20.18 |
-9.43 |
+13.69 |
-28.62/+35.61 |
APOG |
Apogee Enterprises |
38.50 |
2.11% |
2021-07-13Q |
89.4% |
41.60 |
- |
|
0.98 |
+4.79 |
-11.09 |
+1.29 |
+6.53 |
+1.64 |
+70.81 |
-49.40/+13.66 |
WLKP |
Westlake Chemical Partners LP representing limite |
27.02 |
6.97% |
2021-05-12Q |
103.4% |
14.90 |
- |
|
0.95 |
+0.52 |
+1.20 |
-0.33 |
+0.15 |
+23.77 |
+35.44 |
-34.05/+2.04 |
NP |
Neenah Paper |
48.35 |
3.92% |
2021-05-13Q |
- |
-33.30 |
- |
|
0.81 |
-1.35 |
-8.03 |
-8.65 |
-10.86 |
-10.71 |
+1.04 |
-25.45/+27.18 |
HWKN |
Hawkins |
31.51 |
1.59% |
2021-06-03Q |
25.8% |
15.90 |
- |
|
0.67 |
+2.07 |
-4.49 |
-7.38 |
-6.47 |
+15.63 |
+35.32 |
-29.97/+26.09 |
GLT |
Glatfelter |
14.10 |
4.00% |
2021-06-30Q |
110.7% |
27.40 |
- |
|
0.63 |
-0.21 |
-0.35 |
-4.47 |
-10.87 |
-23.08 |
-14.18 |
-8.44/+38.16 |
CINR |
Ciner Resources LP representing Limited Partner I |
14.20 |
|
|
- |
39.20 |
- |
|
0.28 |
+7.33 |
+2.53 |
+11.37 |
+10.08 |
+5.19 |
+22.84 |
-33.80/+5.63 |
ODC |
Oil-Dri Corporation Of America |
35.67 |
3.05% |
2021-08-12Q |
46.8% |
15.30 |
- |
|
0.26 |
+1.77 |
+3.24 |
-2.41 |
+3.51 |
+4.79 |
-0.94 |
-9.84/+7.85 |
FSI |
Flexible Solutions International Inc. (CDA) |
4.15 |
|
|
- |
16.10 |
- |
|
0.05 |
-0.24 |
+8.92 |
+28.09 |
+36.51 |
+9.79 |
+102.44 |
-54.94/+36.14 |
Communication Services |
CMCSA |
Comcast |
58.36 |
1.73% |
2021-07-06Q |
39.9% |
22.80 |
- |
|
268.12 |
+1.41 |
+3.44 |
+1.78 |
+7.30 |
+19.88 |
+34.63 |
-29.81/+1.29 |
VZ |
Verizon Communications |
55.88 |
4.49% |
2021-07-08Q |
51.9% |
11.60 |
- |
|
231.35 |
-1.03 |
-0.89 |
-1.08 |
-2.48 |
-2.77 |
-1.71 |
-3.67/+10.86 |
T |
AT&T |
28.15 |
7.43% |
2021-07-08Q |
- |
-82.40 |
- |
|
200.99 |
-0.67 |
-2.56 |
-4.35 |
-10.35 |
-2.70 |
-4.80 |
-6.39/+20.36 |
TMUS |
T-Mobile US |
144.00 |
|
|
- |
59.80 |
- |
|
179.55 |
-3.62 |
-0.92 |
+1.80 |
+8.01 |
+10.46 |
+37.23 |
-27.78/+4.31 |
CHTR |
Charter Communications |
726.81 |
|
|
- |
86.10 |
- |
|
148.92 |
+2.37 |
+0.77 |
+4.65 |
+10.53 |
+12.39 |
+29.39 |
-23.74/+3.10 |
ABNB |
Airbnb Inc. |
138.73 |
|
|
- |
-8.00 |
- |
|
85.67 |
+3.29 |
-7.31 |
-1.19 |
-20.38 |
-23.72 |
0.0 |
-12.42/+58.54 |
CCI |
Crown Castle International |
193.45 |
2.77% |
2021-06-11Q |
217.8% |
78.10 |
- |
|
83.61 |
-4.76 |
-1.57 |
+2.08 |
+3.35 |
+21.73 |
+16.05 |
-24.45/+5.77 |
ROKU |
Roku |
473.65 |
|
|
- |
506.80 |
- |
|
62.71 |
+18.42 |
+9.91 |
+36.61 |
+32.72 |
+12.01 |
+213.32 |
-69.76/+2.76 |
RBLX |
Roblox Corporation Class A |
81.83 |
|
|
- |
-102.70 |
- |
|
46.63 |
+5.51 |
-5.94 |
-12.73 |
+14.00 |
0.0 |
0.0 |
-26.07/+26.93 |
VOD |
Vodafone Grp PLC (ADR) |
16.50 |
6.62% |
2021-06-24S |
- |
350.00 |
- |
|
45.88 |
+1.29 |
-4.57 |
-10.67 |
-11.72 |
-6.14 |
+5.70 |
-20.36/+23.39 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
41.28 |
|
|
- |
25.60 |
- |
|
32.02 |
+1.35 |
+0.78 |
+0.76 |
+0.83 |
+6.75 |
+12.42 |
-12.48/+1.26 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
11.25 |
10.67% |
2021-06-11S |
169.0% |
6.20 |
- |
|
29.91 |
-0.79 |
-2.60 |
-12.11 |
-10.07 |
-3.93 |
-9.13 |
-9.78/+16.36 |
TEF |
Telefonica SA |
4.43 |
10.27% |
2020-12-11S |
62.3% |
9.30 |
- |
|
24.98 |
+0.68 |
-6.54 |
-11.22 |
-1.56 |
0.0 |
0.0 |
-30.77/+14.33 |
DISH |
DISH Network |
41.68 |
|
|
- |
10.80 |
- |
|
21.99 |
+5.65 |
-1.72 |
-4.23 |
-1.88 |
+35.68 |
+24.94 |
-41.19/+12.88 |
SKM |
SK Telecom Co. (ADR) |
29.50 |
5.97% |
2020-12-30S |
39.7% |
12.90 |
- |
|
18.91 |
-5.75 |
-8.27 |
-7.93 |
-5.75 |
+14.79 |
+55.43 |
-35.97/+13.86 |
LUMN |
Lumen Technologies Inc. |
12.63 |
7.92% |
2021-05-28Q |
- |
-12.80 |
- |
|
13.96 |
-0.86 |
-10.11 |
-8.74 |
-3.14 |
+13.07 |
+25.17 |
-32.62/+31.43 |
VIV |
Telefonica Brasil S.A. (ADR) |
7.85 |
4.43% |
2020-12-29M |
- |
14.70 |
- |
|
13.24 |
-3.09 |
-10.18 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.22/+14.65 |
CABO |
Cable One Inc. |
1938.89 |
0.53% |
2021-05-28Q |
20.4% |
37.40 |
- |
|
11.7 |
+2.72 |
+1.85 |
+6.79 |
+5.02 |
-5.19 |
+7.86 |
-13.64/+20.01 |
FVRR |
Fiverr International Ltd. no par value |
240.80 |
|
|
- |
-309.00 |
- |
|
8.63 |
+17.94 |
-1.08 |
+17.29 |
+9.82 |
-1.21 |
+198.43 |
-68.36/+39.53 |
IRDM |
Iridium Communications Inc |
40.89 |
|
|
- |
-412.00 |
- |
|
5.39 |
+10.63 |
-2.41 |
+7.01 |
+8.56 |
-16.55 |
+53.72 |
-42.16/+33.65 |
CCOI |
Cogent Communications Holdings |
77.06 |
4.15% |
2021-05-13Q |
968.2% |
228.10 |
- |
|
3.66 |
+0.06 |
-1.18 |
+1.93 |
+12.64 |
+26.18 |
-7.64 |
-30.96/+18.04 |
TDS |
Telephone and Data Systems |
22.88 |
3.11% |
2021-06-14Q |
39.1% |
12.40 |
- |
|
2.62 |
+4.00 |
-2.80 |
-11.04 |
-3.78 |
+11.45 |
+18.12 |
-28.41/+15.87 |
MOMO |
Momo Inc. |
12.44 |
|
|
- |
9.70 |
- |
|
2.56 |
-4.89 |
-20.00 |
-11.33 |
-18.00 |
-20.87 |
-29.36 |
-2.33/+77.21 |
TEO |
Telecom Argentina SA (ADR) |
5.05 |
|
2020-11-20 |
- |
-350.50 |
- |
|
2.18 |
-1.17 |
-8.84 |
-12.02 |
+13.23 |
-19.59 |
-49.75 |
-38.34/+84.95 |
LORL |
Loral Space and Communications Inc. |
35.21 |
|
|
- |
4.60 |
- |
|
1.09 |
+4.70 |
-10.09 |
-6.97 |
-8.45 |
+29.73 |
+95.18 |
-54.05/+44.42 |
ATNI |
ATN International |
43.63 |
1.58% |
2021-06-29Q |
- |
-66.40 |
- |
|
0.69 |
-1.60 |
-8.05 |
-7.70 |
-10.87 |
-4.78 |
-23.86 |
-6.05/+47.69 |
Consumer Cyclical |
AMZN |
Amazon.com |
3656.64 |
|
|
- |
69.20 |
- |
|
1844.13 |
+2.32 |
+7.50 |
+13.45 |
+9.45 |
+11.07 |
+21.53 |
-21.49/+3.18 |
TSLA |
Tesla Motors |
643.38 |
|
|
- |
649.30 |
- |
|
619.79 |
-0.13 |
-4.24 |
+2.90 |
-11.79 |
-24.01 |
+127.02 |
-57.57/+39.95 |
BABA |
Alibaba Group Holding |
206.53 |
|
|
- |
26.40 |
- |
|
560.21 |
-2.63 |
-9.61 |
-3.47 |
-11.01 |
-20.14 |
-17.06 |
-4.00/+54.61 |
WMT |
Wal-Mart Stores |
142.43 |
1.56% |
2021-08-12Q |
51.5% |
32.80 |
- |
|
399.11 |
+0.61 |
+2.82 |
+0.28 |
+1.81 |
-2.67 |
+8.53 |
-11.34/+7.88 |
HD |
Home Depot |
332.84 |
2.02% |
2021-06-02Q |
49.0% |
23.80 |
- |
|
353.89 |
+3.51 |
+6.13 |
+4.37 |
+2.76 |
+17.20 |
+25.45 |
-25.91/+3.86 |
DIS |
Walt Disney |
176.14 |
|
|
- |
-70.10 |
- |
|
320.03 |
-1.77 |
-1.24 |
-1.40 |
-3.76 |
+1.94 |
+49.77 |
-35.64/+15.26 |
NKE |
NIKE |
166.36 |
0.67% |
2021-05-28Q |
31.3% |
45.80 |
- |
|
263.15 |
+4.07 |
+7.78 |
+21.91 |
+27.78 |
+19.38 |
+69.01 |
-42.42/+-1.57 |
TM |
Toyota Motor (ADR) |
179.85 |
2.75% |
2021-03-30S |
- |
12.20 |
- |
|
251.23 |
+0.97 |
+0.98 |
+8.36 |
+16.04 |
+21.56 |
+43.64 |
-34.02/+3.07 |
NFLX |
NetFlix |
515.41 |
|
|
- |
53.00 |
- |
|
228.53 |
-2.81 |
-2.21 |
+2.51 |
+1.95 |
-8.80 |
+7.28 |
-11.02/+15.11 |
COST |
Costco Wholesale |
423.43 |
0.76% |
2021-07-29Q |
17.7% |
23.00 |
- |
|
187.19 |
+3.18 |
+7.33 |
+11.94 |
+13.43 |
+16.87 |
+29.97 |
-27.50/+-1.14 |
MCD |
McDonalds |
242.96 |
2.16% |
2021-05-28Q |
76.2% |
34.60 |
- |
|
181.29 |
+3.50 |
+4.53 |
+3.88 |
+3.57 |
+13.86 |
+22.26 |
-21.12/+-1.35 |
SBUX |
Starbucks |
125.97 |
1.47% |
2021-08-11Q |
217.6% |
144.30 |
- |
|
148.43 |
+6.10 |
+11.44 |
+10.62 |
+7.15 |
+21.23 |
+66.23 |
-40.81/+-2.42 |
LOW |
Lowes Companies |
200.84 |
1.63% |
2021-07-20Q |
35.5% |
21.40 |
- |
|
141.97 |
+2.40 |
+4.25 |
+3.08 |
-0.04 |
+16.50 |
+36.60 |
-27.72/+7.16 |
TGT |
Target |
261.03 |
1.40% |
2021-08-17Q |
29.8% |
21.00 |
- |
|
129.14 |
+3.93 |
+8.51 |
+15.03 |
+26.71 |
+36.02 |
+111.00 |
-54.03/+-1.24 |
JD |
JD.com Inc. |
72.29 |
|
|
- |
14.80 |
- |
|
112.7 |
-4.37 |
-7.59 |
-2.23 |
-5.81 |
-23.83 |
+18.74 |
-18.72/+49.80 |
CVS |
CVS Health Corp |
83.27 |
2.42% |
2021-07-22Q |
35.9% |
14.70 |
- |
|
109.63 |
+1.90 |
-0.96 |
-3.67 |
+9.49 |
+12.34 |
+31.47 |
-33.52/+8.82 |
BKNG |
Booking Holdings |
2202.57 |
|
|
- |
128.20 |
- |
|
90.42 |
+2.70 |
-3.47 |
-6.73 |
-8.05 |
+6.60 |
+29.46 |
-27.86/+14.23 |
TJX |
TJX Cos. |
68.18 |
1.55% |
2021-08-11Q |
85.0% |
54.30 |
- |
|
82.26 |
+1.14 |
+0.96 |
+0.95 |
-3.14 |
+1.90 |
+28.91 |
-26.58/+9.49 |
MELI |
MercadoLibre |
1613.81 |
|
|
- |
-5133.00 |
- |
|
80.45 |
+6.70 |
+4.68 |
+18.78 |
+0.81 |
-17.87 |
+63.18 |
-41.00/+25.17 |
GM |
General Motors |
54.94 |
|
|
- |
8.40 |
- |
|
79.7 |
-0.94 |
-8.89 |
-7.37 |
-4.50 |
-0.83 |
+109.30 |
-55.52/+17.04 |
NIO |
NIO Inc. American depositary shares each represent |
43.99 |
|
|
- |
-32.30 |
- |
|
72.08 |
+2.78 |
-2.40 |
+13.90 |
+7.08 |
-28.99 |
+272.17 |
-75.20/+52.28 |
F |
Ford Motor |
13.82 |
|
|
- |
14.10 |
- |
|
55.16 |
+1.54 |
-9.02 |
-4.89 |
+13.09 |
+19.97 |
+100.87 |
-53.62/+19.07 |
LULU |
lululemon athletica inc. |
402.79 |
|
|
- |
73.40 |
- |
|
54.52 |
+8.37 |
+10.75 |
+24.65 |
+18.13 |
+16.29 |
+25.28 |
-33.15/+-0.72 |
HMC |
Honda Motor Co (ADR) |
31.44 |
6.29% |
2021-03-29Q |
63.8% |
8.80 |
- |
|
54.29 |
-0.66 |
-3.17 |
+0.58 |
+3.32 |
+13.95 |
+22.19 |
-26.53/+5.98 |
CMG |
Chipotle Mexican Grill |
1830.92 |
|
|
- |
87.40 |
- |
|
51.45 |
+17.33 |
+20.55 |
+33.45 |
+24.68 |
+22.54 |
+61.99 |
-40.20/+-1.33 |
JCI |
Johnson Controls |
70.92 |
1.54% |
2021-06-18Q |
75.3% |
48.40 |
- |
|
50.83 |
+1.71 |
+5.71 |
+6.58 |
+12.75 |
+35.47 |
+92.72 |
-48.66/+-0.06 |
EBAY |
eBay |
73.54 |
1.00% |
2021-05-28Q |
17.7% |
17.40 |
- |
|
50.1 |
+7.86 |
+8.31 |
+20.80 |
+20.74 |
+30.25 |
+33.42 |
-38.32/+-1.96 |
SPOT |
Spotify Technology S.A. |
243.64 |
|
|
- |
-60.80 |
- |
|
46.53 |
+0.16 |
-8.54 |
+0.86 |
-14.24 |
-28.12 |
-9.34 |
-13.36/+59.02 |
MAR |
Marriott International |
139.18 |
|
|
- |
-147.30 |
- |
|
45.32 |
+3.06 |
-0.69 |
-3.06 |
-6.19 |
+13.25 |
+59.06 |
-41.59/+14.94 |
ROST |
Ross Stores |
121.68 |
0.94% |
2021-06-07Q |
46.9% |
49.70 |
- |
|
43.45 |
+1.83 |
-1.53 |
-3.73 |
-5.54 |
+7.37 |
+41.23 |
-30.87/+10.30 |
ORLY |
O Reilly Automotive |
620.92 |
|
|
- |
22.90 |
- |
|
43.32 |
+3.26 |
+11.44 |
+16.03 |
+16.58 |
+35.78 |
+40.37 |
-31.71/+-1.34 |
WBA |
Walgreens Boots Alliance |
46.53 |
4.11% |
2021-08-19Q |
72.4% |
17.60 |
- |
|
40.25 |
+1.11 |
-10.79 |
-11.64 |
-12.24 |
-1.94 |
+14.86 |
-28.30/+22.61 |
YUM |
Yum! Brands |
122.79 |
1.66% |
2021-05-27Q |
54.6% |
32.20 |
- |
|
36.58 |
+5.99 |
+4.72 |
+2.35 |
+4.31 |
+14.66 |
+31.83 |
-28.27/+-0.05 |
PTON |
Peloton Interactive |
121.55 |
|
|
- |
144.20 |
- |
|
36.26 |
+9.96 |
+0.05 |
+10.19 |
+20.26 |
-23.93 |
+96.62 |
-50.90/+40.76 |
LVS |
Las Vegas Sands |
45.77 |
|
|
- |
-27.00 |
- |
|
34.97 |
-4.29 |
-13.12 |
-20.74 |
-23.41 |
-15.52 |
+3.18 |
-6.97/+45.87 |
DHI |
D.R. Horton Inc. |
93.55 |
0.89% |
2021-08-09Q |
9.7% |
10.40 |
- |
|
33.72 |
+8.40 |
+5.29 |
-1.83 |
-4.74 |
+20.38 |
+46.75 |
-33.45/+14.26 |
VFC |
V.F. |
83.08 |
2.44% |
2021-06-09Q |
194.8% |
77.30 |
- |
|
32.6 |
+7.31 |
+0.24 |
+4.21 |
-6.00 |
-0.93 |
+38.70 |
-30.68/+9.28 |
LEN |
Lennar Corporation Class A |
102.86 |
1.00% |
2021-07-01Q |
9.5% |
9.30 |
- |
|
32.12 |
+7.19 |
+5.94 |
+3.89 |
+0.98 |
+21.56 |
+47.39 |
-33.66/+7.53 |
W |
Wayfair |
285.51 |
|
|
- |
62.80 |
- |
|
29.75 |
+1.96 |
-11.19 |
-6.86 |
-7.36 |
-4.81 |
+28.15 |
-26.76/+29.24 |
BBY |
Best Buy |
113.28 |
2.55% |
2021-06-16Q |
33.7% |
12.90 |
- |
|
28.37 |
+2.43 |
+0.20 |
-2.55 |
-3.79 |
-1.44 |
+16.80 |
-15.85/+13.50 |
ETSY |
Etsy |
208.86 |
|
|
- |
56.90 |
- |
|
26.55 |
+13.25 |
+13.02 |
+26.79 |
-2.67 |
-2.21 |
+105.59 |
-53.32/+20.59 |
VIAC |
ViacomCBS |
40.99 |
2.35% |
2021-06-14Q |
21.3% |
9.00 |
- |
|
26.49 |
+1.74 |
-6.46 |
-3.37 |
-1.73 |
-10.07 |
+65.62 |
-41.17/+148.77 |
SIRI |
Sirius XM Holdings |
6.43 |
0.90% |
2021-08-05Q |
581.3% |
648.00 |
- |
|
26.3 |
+0.63 |
-1.38 |
+2.88 |
+0.78 |
+7.71 |
+8.89 |
-23.02/+26.59 |
CCL |
Carnival |
21.96 |
|
|
- |
-2.40 |
- |
|
25.43 |
+4.97 |
-21.93 |
-25.71 |
-19.47 |
+8.61 |
+48.38 |
-44.85/+43.53 |
MGA |
Magna International |
80.93 |
2.02% |
2021-05-20Q |
- |
23.50 |
- |
|
24.4 |
-4.80 |
-14.24 |
-19.54 |
-17.15 |
+6.49 |
+69.49 |
-46.77/+28.85 |
EXPE |
Expedia |
161.55 |
|
|
- |
-11.50 |
- |
|
23.74 |
+2.50 |
-5.52 |
-8.70 |
-9.02 |
+18.33 |
+92.96 |
-52.49/+16.33 |
IP |
International Paper |
58.08 |
3.54% |
2021-08-13Q |
83.6% |
23.50 |
- |
|
22.75 |
-1.78 |
-4.28 |
-7.96 |
+2.29 |
+12.49 |
+59.91 |
-41.60/+12.38 |
KMX |
CarMax |
134.84 |
|
|
- |
18.90 |
- |
|
21.97 |
+2.97 |
+5.84 |
+17.06 |
+2.87 |
+13.65 |
+38.35 |
-37.18/+2.83 |
TSCO |
Tractor Supply Company |
187.70 |
1.14% |
2021-05-21Q |
28.5% |
24.30 |
- |
|
21.63 |
-0.69 |
+4.11 |
+3.30 |
-0.89 |
+20.61 |
+28.10 |
-31.92/+6.95 |
FOXA |
Twenty-First Century Fox |
36.19 |
1.28% |
2021-03-09S |
13.8% |
10.70 |
- |
|
21.0 |
+2.58 |
-5.66 |
-3.11 |
-5.78 |
+19.99 |
+35.75 |
-33.20/+23.79 |
LB |
L Brands |
77.85 |
0.79% |
2021-06-03Q |
12.2% |
15.20 |
- |
|
20.61 |
+7.01 |
+7.72 |
+11.42 |
+15.54 |
+71.93 |
+305.68 |
-76.31/+0.03 |
DPZ |
Dominos Pizza |
525.45 |
0.70% |
2021-09-14Q |
13.6% |
20.00 |
- |
|
20.4 |
+8.86 |
+14.73 |
+23.09 |
+32.12 |
+38.14 |
+35.81 |
-39.16/+4.43 |
RCL |
Royal Caribbean Cruises |
77.72 |
|
|
- |
-3.10 |
- |
|
19.79 |
+7.36 |
-12.89 |
-16.67 |
-9.43 |
+8.00 |
+52.90 |
-41.19/+27.69 |
MGM |
MGM Resorts International |
38.76 |
0.02% |
2021-06-09Q |
- |
-9.00 |
- |
|
19.01 |
+2.19 |
-11.69 |
-9.59 |
-6.62 |
+23.48 |
+145.47 |
-62.20/+16.98 |
DRI |
Darden Restaurants |
144.52 |
3.05% |
2021-07-08Q |
92.4% |
30.20 |
- |
|
18.91 |
+1.96 |
+0.28 |
+0.90 |
+0.38 |
+18.48 |
+83.77 |
-48.88/+3.93 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
341.58 |
|
|
- |
39.90 |
- |
|
18.7 |
+2.85 |
-2.09 |
-1.09 |
+4.00 |
+13.89 |
+67.68 |
-44.91/+4.31 |
GPC |
Genuine Parts |
129.09 |
2.58% |
2021-06-03Q |
191.4% |
72.60 |
- |
|
18.65 |
+1.16 |
+1.13 |
-1.55 |
+5.53 |
+27.01 |
+45.63 |
-32.57/+5.30 |
POOL |
Pool Corporation |
462.37 |
0.71% |
2021-05-14Q |
30.8% |
42.30 |
- |
|
18.56 |
+0.76 |
+1.45 |
+5.91 |
+10.21 |
+25.20 |
+51.96 |
-38.16/+3.53 |
AMCR |
Amcor plc |
11.30 |
4.13% |
2021-05-25Q |
84.9% |
20.60 |
- |
|
17.42 |
-1.22 |
-2.67 |
-4.24 |
-3.67 |
+1.89 |
+5.90 |
-11.06/+12.92 |
WPP |
WPP plc American Depositary Shares |
65.61 |
2.98% |
2021-06-10S |
36.4% |
-3.90 |
- |
|
15.74 |
+1.11 |
-5.85 |
-5.17 |
-2.22 |
+21.32 |
+66.69 |
-45.50/+10.18 |
OMC |
Omnicom Group |
72.30 |
3.89% |
2021-09-20Q |
45.2% |
11.60 |
- |
|
15.5 |
-6.65 |
-9.90 |
-12.09 |
-10.99 |
+15.55 |
+27.83 |
-38.45/+19.47 |
LKQ |
LKQ Corporation |
50.76 |
|
|
- |
20.00 |
- |
|
15.34 |
+2.61 |
+1.83 |
-0.39 |
+12.83 |
+36.64 |
+81.55 |
-47.35/+1.81 |
DISCA |
Discovery Communications Inc. Series A Common |
28.47 |
|
|
- |
19.50 |
- |
|
14.39 |
+1.03 |
-7.74 |
-11.34 |
-25.86 |
-24.06 |
+34.61 |
-33.02/+174.46 |
AAP |
Advance Auto Parts Inc W/I |
214.95 |
1.90% |
2021-06-17Q |
43.9% |
22.60 |
- |
|
14.07 |
+4.42 |
+5.15 |
+13.29 |
+7.61 |
+31.26 |
+45.96 |
-33.72/+-0.47 |
NWS |
News Corporation |
23.53 |
0.86% |
2021-03-16S |
- |
-194.60 |
- |
|
13.9 |
+2.35 |
-2.73 |
-8.41 |
-5.46 |
+29.00 |
+85.13 |
-46.41/+11.39 |
IPG |
Interpublic Group |
35.29 |
3.17% |
2021-06-04Q |
59.4% |
18.10 |
- |
|
13.88 |
+12.25 |
+7.89 |
+4.75 |
+18.74 |
+43.57 |
+90.24 |
-54.89/+0.99 |
FBHS |
Fortune Brands Home & Security |
98.17 |
1.08% |
2021-05-27Q |
24.0% |
21.80 |
- |
|
13.61 |
+2.89 |
+0.82 |
-4.84 |
-6.42 |
+6.05 |
+38.27 |
-30.01/+16.13 |
GME |
GameStop |
180.36 |
|
|
- |
-101.60 |
- |
|
13.42 |
+6.70 |
-13.91 |
-18.76 |
+19.30 |
+177.43 |
+4375.43 |
-97.83/+167.80 |
MHK |
Mohawk Industries |
191.84 |
|
|
- |
20.80 |
- |
|
13.37 |
+3.05 |
-1.98 |
-8.94 |
-5.66 |
+28.09 |
+125.67 |
-59.05/+20.83 |
WRK |
Westrock Company |
48.17 |
2.00% |
2021-05-18Q |
- |
-17.30 |
- |
|
12.82 |
-1.71 |
-9.59 |
-17.40 |
-9.62 |
+3.21 |
+59.45 |
-44.86/+28.77 |
HAS |
Hasbro |
92.41 |
2.92% |
2021-07-30Q |
90.8% |
31.40 |
- |
|
12.71 |
-1.73 |
-1.21 |
-3.71 |
-4.88 |
-5.20 |
+19.10 |
-23.41/+9.56 |
PKG |
Packaging Corporation of America |
133.63 |
3.04% |
2021-06-14Q |
79.7% |
25.80 |
- |
|
12.69 |
-0.96 |
-1.21 |
-10.10 |
-6.11 |
-4.82 |
+30.00 |
-31.14/+17.14 |
MTN |
Vail Resorts |
312.56 |
|
|
- |
112.30 |
- |
|
12.6 |
+1.31 |
-2.71 |
-4.38 |
-6.25 |
+15.09 |
+61.20 |
-40.61/+8.30 |
WYNN |
Wynn Resorts |
103.57 |
|
|
- |
-5.90 |
- |
|
11.98 |
-1.08 |
-16.52 |
-21.46 |
-16.58 |
-3.61 |
+41.08 |
-34.63/+38.92 |
IHG |
InterContinental Hotels Group PLC ADS |
65.17 |
|
|
- |
-44.30 |
- |
|
11.94 |
+1.69 |
-5.82 |
-6.71 |
-9.45 |
+0.59 |
+35.15 |
-29.17/+15.39 |
WSM |
Williams-Sonoma |
157.06 |
1.53% |
2021-07-22Q |
21.8% |
14.00 |
- |
|
11.8 |
+1.87 |
-1.38 |
-7.36 |
-9.05 |
+18.70 |
+84.97 |
-47.94/+23.96 |
LAD |
Lithia Motors |
379.74 |
0.37% |
2021-08-12Q |
4.7% |
12.50 |
- |
|
11.55 |
+11.39 |
+11.12 |
+7.88 |
-2.81 |
+12.34 |
+66.07 |
-50.18/+10.07 |
BWA |
BorgWarner |
47.00 |
1.46% |
2021-05-28Q |
34.7% |
23.50 |
- |
|
11.27 |
+2.24 |
-3.98 |
-8.36 |
-7.79 |
+9.81 |
+22.52 |
-27.02/+18.19 |
TPR |
Tapestry |
40.09 |
|
|
- |
33.30 |
- |
|
11.18 |
+2.64 |
-7.80 |
-10.69 |
-13.52 |
+16.78 |
+197.62 |
-67.65/+23.88 |
GPS |
Gap |
29.14 |
1.65% |
2021-07-06Q |
42.3% |
25.50 |
- |
|
11.0 |
+2.90 |
-14.27 |
-12.88 |
-14.32 |
+29.00 |
+130.90 |
-57.58/+29.14 |
CSL |
Carlisle Companies Incorporated |
199.67 |
1.07% |
2021-05-14Q |
37.6% |
34.40 |
- |
|
10.42 |
+3.15 |
+5.12 |
+3.82 |
+4.82 |
+30.83 |
+65.24 |
-42.13/+0.49 |
LEA |
Lear Corporation |
167.04 |
0.60% |
2021-06-10Q |
21.3% |
35.50 |
- |
|
10.05 |
+2.07 |
-6.11 |
-13.61 |
-10.94 |
-0.02 |
+43.27 |
-38.13/+22.67 |
SCI |
Service Corporation International |
58.00 |
1.47% |
2021-06-14Q |
22.5% |
15.10 |
- |
|
9.75 |
+3.66 |
+7.71 |
+9.39 |
+8.96 |
+13.53 |
+51.08 |
-34.58/+0.22 |
UAA |
Under Armour (A Shares) |
20.50 |
|
|
- |
74.90 |
- |
|
9.37 |
+6.44 |
-5.49 |
-9.21 |
-10.99 |
+10.75 |
+87.90 |
-53.02/+29.02 |
DKS |
Dicks Sporting Goods |
104.41 |
1.43% |
2021-06-10Q |
14.0% |
9.50 |
- |
|
9.32 |
+9.67 |
+3.16 |
+7.05 |
+21.49 |
+53.27 |
+134.10 |
-59.24/+-1.43 |
PSO |
Pearson PLC ADS |
11.89 |
3.20% |
2021-03-25S |
39.6% |
20.00 |
- |
|
8.99 |
+5.60 |
+1.11 |
+1.80 |
+6.35 |
+22.33 |
+70.83 |
-48.44/+4.16 |
ATR |
Aptar Group |
136.24 |
1.13% |
2021-04-27Q |
42.6% |
37.30 |
- |
|
8.95 |
-2.01 |
-3.32 |
-7.51 |
-10.04 |
-1.41 |
+14.63 |
-19.01/+16.69 |
PII |
Polaris Industries |
134.22 |
1.88% |
2021-05-28Q |
61.0% |
32.30 |
- |
|
8.22 |
+5.03 |
+0.27 |
+2.29 |
-8.35 |
+13.05 |
+40.63 |
-35.43/+10.07 |
ALV |
Autoliv |
93.75 |
2.71% |
2021-05-27Q |
40.6% |
14.60 |
- |
|
8.2 |
+3.66 |
-6.05 |
-11.58 |
-11.43 |
+5.93 |
+36.88 |
-31.34/+16.01 |
RL |
Ralph Lauren |
109.99 |
2.50% |
2021-06-24Q |
- |
-65.40 |
- |
|
8.08 |
+1.21 |
-9.23 |
-11.36 |
-12.34 |
+1.40 |
+53.94 |
-41.90/+29.16 |
UA |
Under Armour (C Shares) |
17.64 |
|
|
- |
54.90 |
- |
|
8.06 |
+3.46 |
-7.64 |
-7.45 |
-8.41 |
+11.01 |
+79.45 |
-50.62/+23.72 |
H |
Hyatt Hotels Corporation Class A |
77.47 |
|
|
- |
-8.70 |
- |
|
7.88 |
+2.57 |
-4.46 |
-0.78 |
-6.90 |
+9.04 |
+53.89 |
-41.11/+19.03 |
GNTX |
Gentex Corporation |
32.37 |
1.51% |
2021-07-08Q |
32.1% |
21.00 |
- |
|
7.82 |
+2.66 |
-3.08 |
-8.82 |
-8.43 |
-11.27 |
+23.13 |
-22.80/+16.62 |
KSS |
Kohls |
49.57 |
2.00% |
2021-06-08Q |
39.1% |
19.80 |
- |
|
7.74 |
+0.32 |
-13.34 |
-10.67 |
-16.65 |
+9.72 |
+137.63 |
-63.12/+30.72 |
CPRI |
Capri Holdings |
50.00 |
|
|
- |
-115.70 |
- |
|
7.57 |
+4.30 |
-11.13 |
-11.83 |
-7.06 |
+12.76 |
+228.95 |
-72.40/+19.20 |
CHDN |
Churchill Downs Incorporated |
189.00 |
0.33% |
2020-12-03A |
- |
-323.70 |
- |
|
7.28 |
+4.39 |
-7.87 |
-5.28 |
-12.46 |
-11.83 |
+42.15 |
-34.32/+36.68 |
TXRH |
Texas Roadhouse |
98.10 |
1.66% |
2021-05-18Q |
144.0% |
85.30 |
- |
|
6.84 |
+3.95 |
+0.45 |
-2.59 |
-2.25 |
+23.07 |
+83.85 |
-48.87/+12.90 |
GIL |
Gildan Activewear (USA) |
34.45 |
1.81% |
2021-05-26Q |
- |
-223.50 |
- |
|
6.84 |
+4.33 |
-5.36 |
-4.73 |
+0.85 |
+31.54 |
+106.41 |
-52.31/+11.76 |
MAT |
Mattel |
19.12 |
|
|
- |
30.40 |
- |
|
6.67 |
-1.54 |
-2.99 |
-9.85 |
-9.17 |
+4.08 |
+68.61 |
-44.87/+21.91 |
COLM |
Columbia Sportswear Company |
99.25 |
1.06% |
2021-05-12Q |
42.9% |
39.80 |
- |
|
6.6 |
+1.28 |
-2.07 |
-3.39 |
-12.55 |
+7.58 |
+23.43 |
-26.33/+15.85 |
PAG |
Penske Automotive Group |
81.45 |
2.20% |
2021-08-09Q |
21.4% |
9.80 |
- |
|
6.58 |
+4.97 |
+8.67 |
-4.84 |
-8.07 |
+24.69 |
+74.15 |
-45.51/+14.73 |
LEG |
Leggett & Platt |
48.46 |
3.52% |
2021-06-14Q |
80.3% |
22.50 |
- |
|
6.46 |
+0.44 |
-6.74 |
-11.94 |
-4.04 |
+9.66 |
+34.87 |
-27.21/+22.08 |
THO |
Thor Industries |
114.69 |
1.46% |
2021-07-01Q |
16.9% |
11.40 |
- |
|
6.35 |
+8.12 |
+2.81 |
-6.76 |
-18.62 |
+5.22 |
+2.75 |
-31.43/+32.71 |
HBI |
Hanesbrands |
18.04 |
3.36% |
2021-05-20Q |
- |
-19.20 |
- |
|
6.3 |
+3.56 |
-4.60 |
-7.68 |
-13.81 |
+15.79 |
+29.13 |
-31.93/+26.47 |
SON |
Sonoco Products |
62.27 |
2.88% |
2021-08-09Q |
91.5% |
31.90 |
- |
|
6.27 |
-6.40 |
-6.84 |
-7.78 |
-4.82 |
+2.84 |
+15.94 |
-22.60/+12.14 |
HOG |
Harley-Davidson |
40.61 |
1.50% |
2021-06-09Q |
19.3% |
12.70 |
- |
|
6.24 |
-5.65 |
-14.18 |
-16.22 |
-15.41 |
-1.79 |
+39.70 |
-44.46/+28.19 |
NXST |
Nexstar Media Group |
144.57 |
1.96% |
2021-05-13Q |
15.3% |
7.70 |
- |
|
6.19 |
+1.73 |
-6.79 |
-4.83 |
-5.97 |
+33.86 |
+70.08 |
-44.37/+13.17 |
FL |
Foot Locker |
58.37 |
1.38% |
2021-07-15Q |
13.3% |
9.60 |
- |
|
6.04 |
+4.21 |
-7.92 |
-7.77 |
-1.17 |
+22.75 |
+95.74 |
-54.46/+14.29 |
REYN |
Reynolds Consumer Products Inc. |
28.70 |
3.21% |
2021-05-12Q |
47.3% |
14.70 |
- |
|
6.02 |
-2.35 |
-4.24 |
-4.78 |
-5.00 |
-2.78 |
-13.03 |
-4.98/+24.37 |
AEO |
American Eagle Outfitters |
34.57 |
2.08% |
2021-07-08Q |
99.7% |
48.20 |
- |
|
5.8 |
+3.01 |
-8.03 |
-2.43 |
-8.71 |
+42.38 |
+257.87 |
-73.24/+12.79 |
M |
Macys |
16.66 |
|
|
- |
-20.20 |
- |
|
5.2 |
-1.65 |
-15.09 |
-8.86 |
-1.54 |
+29.35 |
+158.29 |
-66.57/+33.85 |
WEN |
Wendys |
22.82 |
1.74% |
2021-05-28Q |
63.2% |
36.40 |
- |
|
5.05 |
+3.30 |
-1.51 |
-1.72 |
+0.97 |
+9.45 |
-2.69 |
-17.35/+29.10 |
JWN |
Nordstrom |
31.08 |
|
|
- |
-15.10 |
- |
|
4.94 |
-4.95 |
-14.66 |
-7.33 |
-17.34 |
-16.83 |
+106.37 |
-62.29/+49.45 |
TNL |
Travel + Leisure Co |
56.44 |
2.11% |
2021-06-14Q |
- |
-52.30 |
- |
|
4.86 |
+3.16 |
-6.42 |
-13.37 |
-12.29 |
+16.73 |
+93.09 |
-54.32/+20.94 |
HRB |
H&R Block |
24.53 |
4.46% |
2021-06-24Q |
36.0% |
8.00 |
- |
|
4.45 |
+3.90 |
+2.12 |
-1.17 |
+10.55 |
+47.06 |
+67.44 |
-44.92/+6.93 |
CRI |
Carters |
99.38 |
1.64% |
2021-05-11Q |
26.1% |
15.60 |
- |
|
4.37 |
+1.68 |
-5.79 |
-2.80 |
-1.08 |
+2.45 |
+10.98 |
-23.52/+17.65 |
PZZA |
Papa Johns International |
117.97 |
0.76% |
2021-05-10Q |
45.9% |
61.50 |
- |
|
4.31 |
+8.83 |
+14.45 |
+25.57 |
+24.39 |
+19.38 |
+26.78 |
-38.02/+1.40 |
SLGN |
Silgan Holdings |
39.04 |
1.43% |
2021-05-28Q |
19.2% |
13.50 |
- |
|
4.31 |
-3.58 |
-6.24 |
-7.33 |
-11.01 |
+4.39 |
+3.55 |
-13.88/+14.11 |
SHAK |
Shake Shack |
101.02 |
|
|
- |
-92.10 |
- |
|
4.25 |
+8.99 |
-4.00 |
+7.49 |
-8.42 |
-9.16 |
+94.91 |
-53.35/+36.98 |
IGT |
International Game Technology |
20.07 |
|
|
- |
-7.50 |
- |
|
4.11 |
+0.80 |
-15.42 |
-17.27 |
+21.12 |
+12.56 |
+99.50 |
-61.73/+31.69 |
DDS |
Dillards |
182.26 |
0.32% |
2021-06-29Q |
5.3% |
16.50 |
- |
|
3.85 |
+5.05 |
-0.62 |
+38.17 |
+80.72 |
+128.40 |
+629.62 |
-87.37/+5.89 |
URBN |
Urban Outfitters |
36.44 |
|
|
- |
18.70 |
- |
|
3.58 |
-1.22 |
-11.55 |
-6.95 |
-5.35 |
+36.17 |
+136.32 |
-59.11/+15.53 |
SIG |
Signet Jewelers Limited |
67.23 |
1.08% |
2021-07-29Q |
13.8% |
12.70 |
- |
|
3.54 |
-0.03 |
-13.82 |
+10.98 |
+5.74 |
+85.16 |
+469.75 |
-84.62/+23.46 |
GEF |
Greif Inc. Cl A |
58.29 |
3.03% |
2021-06-18Q |
44.2% |
14.50 |
- |
|
3.47 |
+0.99 |
-3.49 |
-5.54 |
-2.59 |
+17.10 |
+55.19 |
-41.76/+13.27 |
SIX |
Six Flags Entertainment |
40.22 |
|
|
- |
-7.90 |
- |
|
3.43 |
+1.21 |
-10.32 |
-11.47 |
-17.40 |
+13.74 |
+99.70 |
-60.07/+28.67 |
MED |
MEDIFAST INC |
281.31 |
2.06% |
2021-06-21Q |
54.8% |
26.00 |
- |
|
3.31 |
+6.05 |
+1.77 |
-15.33 |
+20.93 |
+27.36 |
+73.52 |
-50.38/+19.79 |
CBRL |
Cracker Barrel Old Country Store |
138.78 |
2.84% |
2021-07-15Q |
38.5% |
13.80 |
- |
|
3.29 |
-1.50 |
-6.93 |
-12.01 |
-18.66 |
-0.79 |
+26.94 |
-25.34/+28.85 |
KTB |
Kontoor Brands Inc. |
55.94 |
2.90% |
2021-09-09Q |
70.4% |
24.00 |
- |
|
3.22 |
+1.32 |
+0.34 |
-12.62 |
-15.13 |
+33.70 |
+216.76 |
-69.84/+23.63 |
JW.A |
John Wiley & Sons |
55.88 |
2.48% |
2021-07-02Q |
52.8% |
21.10 |
- |
|
3.12 |
+0.49 |
-4.95 |
-11.83 |
-2.65 |
+15.00 |
+60.44 |
-46.31/+18.18 |
GPI |
Group 1 Automotive |
168.71 |
0.78% |
2021-05-28Q |
6.8% |
8.70 |
- |
|
3.06 |
+4.09 |
+6.72 |
+5.79 |
+3.78 |
+7.93 |
+98.02 |
-55.63/+7.85 |
CAKE |
The Cheesecake Factory Incorporated |
51.79 |
|
|
- |
-16.00 |
- |
|
2.98 |
+3.89 |
-4.32 |
-11.95 |
-10.49 |
+22.26 |
+108.75 |
-57.33/+27.07 |
AIN |
Albany International Corporation |
81.65 |
0.99% |
2021-06-04Q |
22.3% |
22.50 |
- |
|
2.64 |
-0.44 |
-11.49 |
-8.62 |
-7.12 |
+6.43 |
+57.11 |
-43.28/+14.43 |
EAT |
Brinker International |
56.63 |
|
|
- |
-644.00 |
- |
|
2.59 |
-1.62 |
-4.24 |
-7.84 |
-16.40 |
-10.13 |
+114.18 |
-58.18/+38.32 |
FUN |
Cedar Fair LP |
42.02 |
|
|
- |
-4.90 |
- |
|
2.39 |
-1.82 |
-9.56 |
-7.24 |
-16.56 |
+2.21 |
+55.00 |
-45.72/+24.94 |
SBGI |
Sinclair Broadcast Group |
28.53 |
2.81% |
2021-05-28Q |
- |
-0.80 |
- |
|
2.15 |
+5.16 |
-18.09 |
-15.32 |
-12.54 |
-10.76 |
+39.31 |
-41.40/+38.80 |
MNRO |
Monro Muffler Brake |
63.10 |
1.54% |
2021-06-04Q |
96.2% |
61.70 |
- |
|
2.11 |
+2.65 |
-1.94 |
+1.22 |
-8.46 |
+10.76 |
+3.04 |
-37.58/+15.17 |
KAR |
KAR Auction Services |
16.31 |
|
|
- |
1631.00 |
- |
|
2.03 |
+0.87 |
-10.48 |
-9.09 |
+4.35 |
-12.12 |
+16.33 |
-16.92/+27.82 |
MDP |
Meredith |
42.25 |
|
|
- |
24.70 |
- |
|
1.93 |
+2.33 |
+3.96 |
+25.45 |
+35.63 |
+119.48 |
+191.78 |
-74.56/+4.09 |
CNK |
Cinemark Holdings |
15.82 |
|
|
- |
-2.50 |
- |
|
1.89 |
-0.25 |
-30.40 |
-30.19 |
-26.32 |
-19.12 |
+29.57 |
-52.21/+76.01 |
LZB |
La-Z-Boy Incorporated |
33.17 |
1.83% |
2021-05-28Q |
26.6% |
14.40 |
- |
|
1.5 |
-1.34 |
-12.36 |
-19.55 |
-23.25 |
-24.92 |
+20.62 |
-17.26/+40.91 |
OXM |
Oxford Industries |
88.54 |
1.93% |
2021-07-15Q |
- |
-2176.00 |
- |
|
1.5 |
-2.25 |
-9.59 |
-7.53 |
-1.61 |
+24.20 |
+104.24 |
-57.21/+29.29 |
GES |
Guess |
21.96 |
2.06% |
2021-06-08Q |
33.3% |
16.00 |
- |
|
1.43 |
-1.61 |
-16.79 |
-25.23 |
-24.25 |
-9.22 |
+108.15 |
-53.83/+41.71 |
DIN |
Dine Brands Global |
78.24 |
|
|
- |
-13.20 |
- |
|
1.34 |
-4.59 |
-11.84 |
-17.60 |
-14.14 |
+5.56 |
+84.40 |
-49.87/+28.71 |
MATW |
Matthews International Corporation |
33.00 |
2.62% |
2021-05-07Q |
206.2% |
78.00 |
- |
|
1.04 |
-1.81 |
-7.80 |
-15.54 |
-23.56 |
+4.36 |
+68.63 |
-42.06/+32.58 |
SCVL |
Shoe Carnival |
33.07 |
0.85% |
2021-07-02Q |
10.6% |
12.50 |
- |
|
0.94 |
-49.83 |
-55.89 |
-51.01 |
-48.11 |
-21.00 |
+18.32 |
-65.09/+20.66 |
SMP |
Standard Motor Products |
41.85 |
2.40% |
2021-05-14Q |
32.9% |
13.70 |
- |
|
0.93 |
-3.01 |
-3.46 |
-7.04 |
-3.77 |
-1.06 |
+7.75 |
-7.46/+32.11 |
PLOW |
Douglas Dynamics |
38.50 |
3.00% |
2021-06-17Q |
- |
-11.40 |
- |
|
0.88 |
-1.79 |
-8.20 |
-12.20 |
-18.17 |
-11.80 |
+5.08 |
-13.74/+33.61 |
TILE |
Interface |
14.07 |
0.28% |
2021-06-03Q |
6.3% |
22.40 |
- |
|
0.83 |
-1.54 |
-9.23 |
-13.89 |
+11.84 |
+27.56 |
+74.78 |
-58.24/+21.61 |
MYE |
Myers Industries |
21.15 |
2.58% |
2021-06-17Q |
72.7% |
27.90 |
- |
|
0.76 |
+2.82 |
-0.52 |
-3.99 |
-2.89 |
-4.94 |
+45.26 |
-39.72/+13.38 |
WINA |
Winmark Corporation |
208.48 |
0.87% |
2021-08-10Q |
19.6% |
22.30 |
- |
|
0.76 |
-3.12 |
+9.19 |
+6.47 |
+8.59 |
+13.31 |
+33.33 |
-28.04/+4.58 |
GCI |
Gannett |
5.17 |
|
|
- |
-0.90 |
- |
|
0.74 |
+6.82 |
-11.47 |
+0.78 |
+6.16 |
+23.39 |
+227.22 |
-80.08/+22.44 |
CHS |
Chicos FAS |
5.98 |
|
|
- |
-3.60 |
- |
|
0.73 |
+2.22 |
-13.71 |
+28.60 |
+100.67 |
+174.31 |
+353.03 |
-84.80/+21.91 |
MOV |
Movado Group |
29.44 |
2.75% |
2021-06-08Q |
39.4% |
14.10 |
- |
|
0.69 |
+0.86 |
-6.54 |
+6.17 |
-5.09 |
+43.89 |
+179.85 |
-68.10/+12.09 |
ETH |
Ethan Allen Interiors |
25.26 |
4.20% |
2021-05-10Q |
89.3% |
20.00 |
- |
|
0.64 |
+1.45 |
-7.78 |
-12.50 |
-12.32 |
+4.16 |
+115.71 |
-54.35/+27.28 |
LL |
Lumber Liquidators Holdings |
19.01 |
|
|
- |
9.20 |
- |
|
0.55 |
+4.80 |
-9.04 |
-16.55 |
-21.80 |
-36.01 |
-11.62 |
-8.21/+84.64 |
MLR |
Miller Industries |
37.36 |
1.94% |
2021-06-04Q |
30.0% |
15.30 |
- |
|
0.43 |
-0.98 |
-5.51 |
-10.73 |
-16.98 |
-10.51 |
+30.31 |
-25.19/+27.33 |
TG |
Tredegar Corporation |
12.53 |
3.84% |
2021-06-17Q |
- |
-9.50 |
- |
|
0.42 |
-2.57 |
-9.73 |
-17.78 |
-16.08 |
-20.04 |
-20.39 |
-2.00/+89.23 |
CATO |
Cato |
15.82 |
2.75% |
2021-06-04Q |
435.4% |
159.90 |
- |
|
0.36 |
-0.25 |
-7.65 |
+2.33 |
+10.17 |
+39.88 |
+114.36 |
-61.63/+13.15 |
ESCA |
Escalade Incorporated |
23.60 |
2.38% |
2021-05-28Q |
27.3% |
11.40 |
- |
|
0.33 |
+2.61 |
+3.19 |
-3.48 |
+6.07 |
+8.56 |
+55.26 |
-40.85/+8.98 |
LCUT |
Lifetime Brands |
14.70 |
1.18% |
2021-07-30Q |
13.0% |
10.80 |
- |
|
0.32 |
+3.81 |
+4.93 |
-2.00 |
-1.61 |
-7.31 |
+108.22 |
-53.40/+18.91 |
FLXS |
Flexsteel Industries |
36.37 |
1.67% |
2021-06-29Q |
- |
-38.30 |
- |
|
0.25 |
+0.53 |
-16.81 |
-21.75 |
+1.34 |
-1.22 |
+147.92 |
-60.19/+40.58 |
WEYS |
Weyco Group |
23.93 |
4.19% |
2021-05-27Q |
- |
-27.00 |
- |
|
0.23 |
+9.62 |
+3.41 |
+16.28 |
+13.68 |
+40.93 |
+26.61 |
-36.77/+4.01 |
BSET |
Bassett Furniture Industries Incorporated |
23.44 |
2.42% |
2021-08-12Q |
30.3% |
12.40 |
- |
|
0.23 |
-6.31 |
-11.68 |
-22.61 |
-12.34 |
+0.39 |
+195.96 |
-67.66/+57.85 |
NC |
NACCO Industries |
24.55 |
3.22% |
2021-05-28Q |
32.0% |
9.90 |
- |
|
0.18 |
-0.16 |
-5.14 |
-4.06 |
+9.26 |
+2.38 |
+4.33 |
-26.88/+25.09 |
STRT |
Strattec Security Corporation |
40.09 |
|
|
- |
17.50 |
- |
|
0.16 |
-1.00 |
-9.10 |
-20.13 |
-16.56 |
-15.05 |
+92.21 |
-57.50/+67.81 |
Consumer Defensive |
PG |
Procter & Gamble |
139.79 |
2.52% |
2021-07-22Q |
65.0% |
25.40 |
- |
|
342.24 |
-0.51 |
+3.61 |
+3.66 |
+4.37 |
+7.53 |
+10.98 |
-13.06/+5.10 |
KO |
Coca Cola |
57.01 |
2.98% |
2021-09-14Q |
91.2% |
30.40 |
- |
|
246.01 |
+1.08 |
+4.95 |
+3.11 |
+4.66 |
+17.57 |
+17.57 |
-18.93/+0.96 |
PEP |
PepsiCo |
157.18 |
2.77% |
2021-09-02Q |
73.6% |
26.20 |
- |
|
217.24 |
+0.87 |
+7.36 |
+6.25 |
+7.78 |
+13.41 |
+15.52 |
-18.36/+0.23 |
PM |
Philip Morris International |
98.40 |
4.94% |
2021-06-24Q |
85.5% |
17.10 |
- |
|
153.36 |
-0.51 |
-0.65 |
+2.04 |
+4.01 |
+21.96 |
+28.04 |
-29.95/+2.59 |
UL |
Unilever |
57.00 |
3.72% |
2021-05-20Q |
53.0% |
23.50 |
- |
|
148.59 |
-5.24 |
-4.33 |
-4.95 |
+0.21 |
-4.46 |
-5.24 |
-8.81/+12.09 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
68.16 |
0.88% |
2021-05-04A |
17.5% |
30.70 |
- |
|
134.94 |
-0.42 |
-9.66 |
-10.04 |
-3.25 |
+2.33 |
+25.00 |
-24.52/+16.89 |
EL |
Estee Lauder Cos. |
333.55 |
0.65% |
2021-05-27Q |
57.4% |
86.60 |
- |
|
120.92 |
+2.79 |
+5.57 |
+8.82 |
+6.30 |
+33.51 |
+73.95 |
-43.71/+-1.47 |
DEO |
Diageo plc (ADR) |
192.63 |
1.61% |
2021-02-25S |
- |
28.60 |
- |
|
112.52 |
+0.03 |
-0.70 |
-0.32 |
+5.88 |
+21.45 |
+34.19 |
-34.01/+2.62 |
MDLZ |
Mondelez International |
64.89 |
1.97% |
2021-06-29Q |
48.3% |
24.10 |
- |
|
91.15 |
+0.98 |
+2.71 |
+2.14 |
+9.04 |
+15.36 |
+18.26 |
-19.08/+0.12 |
MO |
Altria Group |
47.49 |
7.32% |
2021-06-14Q |
148.6% |
20.10 |
- |
|
87.89 |
+0.38 |
-0.27 |
-3.51 |
+0.21 |
+13.53 |
+13.48 |
-24.55/+10.74 |
BTI |
British American Tobacco Industries p.l.c. ADR |
38.27 |
7.92% |
2021-09-30Q |
90.5% |
10.20 |
- |
|
87.82 |
-2.02 |
-2.94 |
-1.03 |
+0.18 |
+0.90 |
+10.61 |
-17.43/+7.50 |
CL |
Colgate-Palmolive |
83.28 |
2.20% |
2021-07-20Q |
58.9% |
26.30 |
- |
|
70.45 |
-1.32 |
+2.23 |
-0.60 |
+4.37 |
+6.51 |
+12.06 |
-12.81/+3.76 |
DG |
Dollar General Corporation |
228.90 |
0.74% |
2021-07-02Q |
15.7% |
20.80 |
- |
|
54.07 |
+3.03 |
+8.02 |
+12.78 |
+7.31 |
+11.00 |
+19.41 |
-24.20/+-0.59 |
KDP |
Keurig Dr Pepper |
36.07 |
2.10% |
2021-06-30Q |
72.1% |
34.00 |
- |
|
51.13 |
+0.53 |
+3.47 |
-2.41 |
-0.30 |
+14.62 |
+18.89 |
-26.07/+2.88 |
MNST |
Monster Beverage Corporation |
96.29 |
|
|
- |
34.30 |
- |
|
50.9 |
+3.46 |
+4.53 |
+2.14 |
-2.42 |
+9.17 |
+28.59 |
-22.54/+3.06 |
KHC |
The Kraft Heinz Company |
39.22 |
4.12% |
2021-05-27Q |
367.6% |
88.20 |
- |
|
47.97 |
-0.20 |
-3.61 |
-10.03 |
-2.94 |
+19.17 |
+13.09 |
-27.17/+14.61 |
KMB |
Kimberly-Clark |
135.66 |
3.38% |
2021-06-03Q |
68.8% |
20.30 |
- |
|
45.78 |
-2.06 |
+1.95 |
+3.85 |
+2.69 |
+2.61 |
-7.93 |
-5.63/+18.06 |
STZ |
Constellation Brands Inc. |
224.58 |
1.36% |
2021-08-09Q |
47.8% |
35.10 |
- |
|
43.14 |
+0.25 |
-1.76 |
-6.32 |
-6.65 |
-1.03 |
+24.87 |
-28.48/+8.98 |
SYY |
Sysco |
72.87 |
2.61% |
2021-07-01Q |
- |
-149.90 |
- |
|
37.28 |
+1.80 |
-5.41 |
-10.04 |
-11.82 |
-3.09 |
+32.64 |
-30.16/+19.02 |
HSY |
Hershey |
179.26 |
1.82% |
2021-05-20Q |
48.4% |
26.30 |
- |
|
37.11 |
-0.41 |
+2.36 |
+3.59 |
+11.05 |
+20.96 |
+23.05 |
-25.25/+1.66 |
GIS |
General Mills |
59.40 |
3.47% |
2021-07-08Q |
54.5% |
15.60 |
- |
|
36.07 |
-1.08 |
-0.39 |
-5.50 |
-3.04 |
+6.13 |
-7.52 |
-9.16/+11.35 |
BF.B |
Brown-Forman Corporation |
72.02 |
1.01% |
2021-06-07Q |
38.8% |
38.10 |
- |
|
34.48 |
+0.08 |
-4.11 |
-10.38 |
-6.59 |
-1.13 |
+5.91 |
-7.64/+15.80 |
ADM |
Archer-Daniels-Midland |
58.01 |
2.58% |
2021-05-18Q |
40.6% |
15.60 |
- |
|
32.41 |
-0.34 |
-5.61 |
-12.81 |
-2.36 |
+9.83 |
+37.82 |
-30.03/+19.46 |
KR |
Kroger |
39.89 |
2.11% |
2021-08-12Q |
40.0% |
18.80 |
- |
|
29.81 |
+1.35 |
+1.73 |
+7.87 |
+6.80 |
+18.86 |
+14.92 |
-23.92/+7.77 |
CCEP |
Coca-Cola European Partners plc |
61.34 |
|
|
- |
46.30 |
- |
|
27.96 |
+1.07 |
+0.21 |
+1.35 |
+8.43 |
+28.19 |
+49.54 |
-45.95/+2.77 |
TSN |
Tyson Foods |
71.32 |
2.52% |
2021-08-31Q |
31.5% |
12.40 |
- |
|
26.02 |
-0.11 |
-4.27 |
-10.29 |
-9.38 |
+7.22 |
+17.26 |
-21.73/+14.68 |
HRL |
Hormel Foods |
47.34 |
2.10% |
2021-07-09Q |
60.9% |
28.70 |
- |
|
25.66 |
-1.93 |
-0.88 |
-2.47 |
+2.05 |
+4.25 |
-5.83 |
-8.22/+11.89 |
CLX |
Clorox |
184.77 |
2.57% |
2021-07-27Q |
66.1% |
25.20 |
- |
|
22.98 |
-0.83 |
+4.60 |
+4.55 |
-2.00 |
-8.69 |
-18.62 |
-7.72/+29.82 |
MKC |
McCormick & Company |
85.72 |
1.60% |
2021-07-09Q |
49.1% |
30.30 |
- |
|
22.91 |
-2.48 |
-1.79 |
-3.75 |
-6.29 |
-6.69 |
-55.70 |
-4.30/+23.12 |
K |
Kellogg |
63.43 |
3.70% |
2021-05-28Q |
63.4% |
17.00 |
- |
|
21.6 |
-1.29 |
-0.78 |
-3.15 |
+0.24 |
+8.80 |
-7.64 |
-10.75/+14.90 |
CHD |
Church & Dwight Company |
86.48 |
1.19% |
2021-05-13Q |
33.3% |
27.60 |
- |
|
21.21 |
-0.97 |
+2.67 |
+0.87 |
-1.23 |
+1.84 |
+0.71 |
-10.25/+14.43 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
21.96 |
5.24% |
2021-05-27Q |
55.6% |
5.30 |
- |
|
20.79 |
-1.72 |
-0.97 |
-5.00 |
+6.11 |
-2.98 |
+23.33 |
-28.61/+9.95 |
CAG |
ConAgra Foods |
34.25 |
3.66% |
2021-08-02Q |
47.2% |
12.80 |
- |
|
16.44 |
-1.75 |
-3.93 |
-10.10 |
-8.93 |
-0.38 |
-6.45 |
-4.96/+14.86 |
SJM |
J.M. Smucker |
130.50 |
3.06% |
2021-08-12Q |
51.3% |
16.60 |
- |
|
14.14 |
-1.95 |
+0.83 |
-2.09 |
+0.56 |
+14.23 |
+20.68 |
-19.39/+7.78 |
CPB |
Campbell Soup |
44.57 |
3.34% |
2021-07-13Q |
56.7% |
16.80 |
- |
|
13.51 |
-2.11 |
-2.60 |
-8.42 |
-8.61 |
-4.32 |
-9.78 |
-1.68/+21.34 |
MHGVY |
Mowi ASA ADR |
25.51 |
1.10% |
2021-05-28Q |
21.3% |
25.70 |
- |
|
13.19 |
+0.77 |
-4.80 |
-1.85 |
+3.01 |
+15.12 |
+39.78 |
-38.69/+9.84 |
NWL |
Newell Brands |
27.33 |
3.42% |
2021-05-27Q |
66.7% |
19.20 |
- |
|
11.62 |
+1.07 |
+2.67 |
-4.74 |
+2.98 |
+10.20 |
+59.45 |
-42.66/+10.14 |
TAP |
Molson Coors Brewing |
49.70 |
2.70% |
2021-08-27Q |
- |
-14.60 |
- |
|
10.78 |
-1.56 |
-9.77 |
-14.78 |
-4.92 |
-1.62 |
+36.20 |
-35.39/+23.70 |
BG |
Bunge Limited |
74.94 |
2.82% |
2021-08-18Q |
14.5% |
5.10 |
- |
|
10.6 |
+1.83 |
-5.27 |
-13.68 |
-11.94 |
+9.24 |
+69.05 |
-43.11/+23.28 |
ACI |
Albertsons Companies Inc. Class A |
20.24 |
1.98% |
2021-07-23Q |
25.4% |
12.80 |
- |
|
9.44 |
+1.76 |
+0.80 |
+5.47 |
+5.53 |
+15.66 |
+25.64 |
-36.22/+5.19 |
CASY |
Caseys General Stores |
195.15 |
0.71% |
2021-07-30Q |
16.4% |
23.00 |
- |
|
7.24 |
0.0 |
-0.91 |
-11.63 |
-12.90 |
-1.14 |
+19.23 |
-19.52/+17.44 |
COTY |
Coty Inc. Class A |
8.72 |
|
|
- |
-7.60 |
- |
|
6.68 |
+3.32 |
-7.63 |
-2.13 |
-12.01 |
+37.76 |
+117.46 |
-69.61/+20.30 |
INGR |
Ingredion Incorporated |
87.28 |
2.95% |
2021-06-30Q |
678.5% |
228.10 |
- |
|
5.85 |
-0.03 |
-3.88 |
-8.06 |
-6.01 |
+13.25 |
-0.08 |
-21.28/+12.34 |
LANC |
Lancaster Colony Corporation |
198.09 |
1.55% |
2021-06-08Q |
60.0% |
37.80 |
- |
|
5.46 |
-0.99 |
+1.28 |
+6.12 |
+6.63 |
+13.54 |
+26.58 |
-21.83/+1.63 |
FLO |
Flowers Foods |
23.73 |
3.57% |
2021-06-09Q |
77.7% |
21.60 |
- |
|
5.02 |
-2.51 |
-1.82 |
-1.49 |
-2.35 |
+5.75 |
+5.80 |
-8.72/+7.37 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
20.50 |
3.85% |
2021-04-15S |
34.0% |
20.70 |
- |
|
3.79 |
+3.38 |
+4.59 |
+14.14 |
+9.10 |
+24.24 |
+37.40 |
-47.71/+4.34 |
SPB |
Spectrum Brands Holdings |
86.61 |
1.98% |
2021-05-19Q |
24.8% |
12.30 |
- |
|
3.69 |
+2.12 |
+1.37 |
-2.56 |
-2.05 |
+10.58 |
+78.91 |
-45.05/+12.31 |
JJSF |
J & J Snack Foods |
166.65 |
1.54% |
2021-06-18Q |
3216.3% |
2050.00 |
- |
|
3.17 |
-0.53 |
-4.83 |
-5.09 |
+0.16 |
+8.86 |
+29.72 |
-30.99/+9.04 |
NUS |
Nu Skin Enterprises |
53.04 |
2.91% |
2021-05-27Q |
36.7% |
12.40 |
- |
|
2.65 |
-0.75 |
-8.93 |
-11.84 |
-1.80 |
-8.27 |
+21.32 |
-19.05/+20.38 |
IPAR |
Inter Parfums |
75.25 |
1.35% |
2021-06-14Q |
57.8% |
42.00 |
- |
|
2.38 |
+9.31 |
+4.27 |
-1.61 |
-1.06 |
+27.18 |
+78.83 |
-51.55/+4.48 |
TR |
Tootsie Roll Industries |
34.31 |
1.08% |
2021-06-17Q |
43.4% |
39.40 |
- |
|
2.32 |
+2.33 |
-0.23 |
+9.65 |
+5.05 |
+13.84 |
+10.96 |
-15.51/+71.90 |
BIG |
Big Lots Inc. |
60.66 |
1.98% |
2021-06-10Q |
6.9% |
3.50 |
- |
|
2.1 |
+3.41 |
-7.42 |
-0.46 |
-8.06 |
+19.36 |
+42.86 |
-36.38/+20.72 |
VGR |
Vector Group |
13.24 |
6.08% |
2021-06-15Q |
98.2% |
16.00 |
- |
|
2.04 |
-1.27 |
-4.13 |
-3.71 |
-3.64 |
+8.88 |
+56.13 |
-37.24/+15.56 |
CORE |
Core-Mark Holding Company |
42.63 |
1.23% |
2021-05-20Q |
35.2% |
28.30 |
- |
|
1.93 |
-0.70 |
-6.55 |
-7.04 |
-0.72 |
+26.80 |
+63.90 |
-40.68/+12.21 |
BGS |
B&G Foods |
29.43 |
6.31% |
2021-06-29Q |
92.4% |
15.00 |
- |
|
1.91 |
-1.90 |
-12.36 |
-3.82 |
-1.34 |
-2.06 |
+12.33 |
-14.17/+62.56 |
UVV |
Universal |
51.01 |
6.15% |
2021-07-09Q |
89.1% |
14.40 |
- |
|
1.25 |
-3.66 |
-9.04 |
-8.98 |
-12.19 |
+4.72 |
+21.54 |
-23.90/+19.49 |
TUP |
Tupperware Brands |
20.46 |
|
|
- |
6.50 |
- |
|
1.02 |
+2.92 |
-12.00 |
-20.20 |
-21.76 |
-38.93 |
+124.59 |
-63.05/+88.61 |
CVGW |
Calavo Growers |
56.85 |
2.04% |
2020-11-12A |
447.1% |
216.30 |
- |
|
1.01 |
-1.10 |
-10.94 |
-20.15 |
-28.75 |
-23.24 |
-6.25 |
-1.30/+50.22 |
ANDE |
The Andersons |
25.71 |
2.73% |
2021-07-02Q |
38.6% |
14.10 |
- |
|
0.85 |
-3.09 |
-16.50 |
-17.28 |
-8.18 |
+1.82 |
+82.28 |
-47.30/+33.84 |
RAD |
Rite Aid |
14.61 |
|
|
- |
-19.90 |
- |
|
0.8 |
+6.95 |
-10.97 |
-20.03 |
-20.47 |
-26.14 |
-3.31 |
-39.39/+122.31 |
SPTN |
SpartanNash Company |
19.10 |
4.25% |
2021-06-14Q |
29.3% |
6.80 |
- |
|
0.69 |
+2.08 |
-2.25 |
-8.92 |
-2.85 |
+5.52 |
-13.77 |
-17.54/+25.34 |
PETS |
PetMed Express |
27.77 |
4.23% |
2021-05-13Q |
76.8% |
18.50 |
- |
|
0.56 |
-3.24 |
-21.26 |
-3.91 |
-12.76 |
-10.04 |
-10.10 |
-2.41/+105.26 |
LMNR |
Limoneira |
17.79 |
1.68% |
2021-07-02Q |
- |
-39.60 |
- |
|
0.31 |
-0.78 |
-0.34 |
-5.32 |
+2.07 |
+5.08 |
+28.91 |
-25.91/+16.58 |
ACU |
Acme United |
42.76 |
1.21% |
2021-07-01Q |
21.0% |
17.50 |
- |
|
0.15 |
+0.99 |
-2.75 |
+2.32 |
-5.73 |
+36.61 |
+87.71 |
-50.47/+12.97 |
AMNF |
Armanino Foods of Distinction |
3.46 |
3.18% |
2021-07-07Q |
137.5% |
43.70 |
- |
|
0.11 |
-1.14 |
-0.57 |
+7.62 |
+14.19 |
+33.59 |
+59.44 |
-42.77/+6.36 |
DTEA |
DAVIDsTEA |
3.74 |
|
|
- |
-13.40 |
- |
|
0.1 |
+5.95 |
-18.52 |
-3.61 |
+13.33 |
+31.69 |
+342.60 |
-79.92/+99.20 |
ETF |
IVV |
iShares Trust- Shares S&P 500 Index Fund |
441.76 |
1.26% |
2021-06-10Q |
- |
26.50 |
- |
|
297.35 |
+1.96 |
+3.11 |
+4.77 |
+5.61 |
+14.95 |
+37.14 |
-27.44/+-0.44 |
VTI |
Vanguard Total Stock Market ETF |
227.46 |
1.24% |
2021-06-24Q |
- |
25.60 |
- |
|
260.29 |
+2.28 |
+2.21 |
+4.30 |
+4.72 |
+13.23 |
+39.81 |
-28.82/+-0.37 |
VOO |
Vanguard S&P 500 Etf |
404.38 |
1.32% |
2021-06-29Q |
- |
26.50 |
- |
|
243.68 |
+1.96 |
+2.76 |
+4.73 |
+5.57 |
+14.91 |
+37.16 |
-27.47/+-0.45 |
QQQ |
PowerShares QQQ Trust Ser 1 |
368.20 |
0.48% |
2021-06-21Q |
- |
35.10 |
- |
|
182.17 |
+2.96 |
+5.36 |
+10.26 |
+8.48 |
+13.15 |
+44.08 |
-31.74/+-0.74 |
VIG |
Vanguard Dividend Appreciation FTF |
159.41 |
1.52% |
2021-06-21Q |
- |
25.70 |
- |
|
62.11 |
+1.35 |
+3.31 |
+2.38 |
+4.01 |
+13.08 |
+29.71 |
-23.91/+-0.66 |
SCHD |
Schwab US Dividend Equity ETF |
75.81 |
2.80% |
2021-06-23Q |
- |
19.20 |
- |
|
26.49 |
+0.48 |
+0.38 |
-1.46 |
+1.13 |
+15.35 |
+40.81 |
-30.17/+3.43 |
ARKK |
ARK Innovation ETF |
122.43 |
1.68% |
2020-12-29A |
- |
- |
- |
|
23.18 |
+5.06 |
-2.44 |
+9.21 |
-1.03 |
-16.19 |
+55.31 |
-36.78/+30.44 |
DKNG |
DraftKings Inc. |
49.33 |
|
|
- |
-16.00 |
- |
|
19.81 |
+12.65 |
-4.53 |
-1.24 |
-15.12 |
-6.09 |
+31.37 |
-38.15/+50.78 |
PFF |
iShares U.S. Preferred Stock |
39.18 |
4.51% |
2021-07-01M |
- |
- |
- |
|
19.68 |
+0.31 |
+0.08 |
+0.85 |
+0.69 |
+2.08 |
+9.72 |
-9.37/+0.51 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
87.95 |
4.44% |
2021-07-01M |
- |
- |
- |
|
19.45 |
+0.32 |
+0.02 |
+0.88 |
+0.66 |
+0.74 |
+3.96 |
-6.13/+0.17 |
VHT |
Vanguard Health Care |
255.45 |
1.12% |
2021-06-24Q |
- |
27.80 |
- |
|
16.02 |
+2.41 |
+3.38 |
+6.45 |
+5.64 |
+9.03 |
+26.58 |
-23.86/+-0.89 |
PGX |
Invesco Preferred ETF |
15.14 |
4.92% |
2021-07-19M |
- |
4.50 |
- |
|
7.28 |
-0.59 |
-0.59 |
+0.33 |
+0.33 |
+0.73 |
+4.34 |
-4.76/+1.52 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
22.56 |
0.67% |
2021-06-10S |
- |
25.30 |
- |
|
5.96 |
+2.08 |
-2.13 |
-1.57 |
-7.90 |
-31.43 |
+56.34 |
-36.84/+51.82 |
DOCN |
DigitalOcean Holdings Inc. |
54.62 |
|
|
- |
-141.00 |
- |
|
5.82 |
+12.57 |
+6.64 |
+29.92 |
+31.93 |
0.0 |
0.0 |
-35.28/+7.38 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
39.27 |
4.65% |
2021-06-18Q |
- |
20.60 |
- |
|
4.63 |
-0.05 |
-3.54 |
-5.69 |
-0.66 |
+13.99 |
+38.37 |
-33.41/+8.58 |
QYLD |
Recon Capital NASDAQ-100 Covered Call ETF |
22.51 |
11.84% |
2021-07-19M |
- |
35.10 |
- |
|
3.68 |
+0.54 |
+0.67 |
+1.35 |
-0.22 |
-2.72 |
+6.99 |
-8.88/+4.75 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
43.57 |
3.87% |
2021-07-19M |
- |
22.50 |
- |
|
3.01 |
-0.09 |
-1.91 |
-3.37 |
-0.66 |
+13.11 |
+29.90 |
-27.08/+6.70 |
JEPI |
JPMorgan Equity Premium Income ETF |
61.72 |
7.75% |
2021-07-01M |
- |
26.10 |
- |
|
2.49 |
+0.75 |
+1.88 |
+2.99 |
+4.40 |
+9.86 |
+16.99 |
-16.48/+-0.52 |
MJ |
ETFMG Alternative Harvest |
17.71 |
2.02% |
2021-06-22Q |
- |
- |
- |
|
1.36 |
-0.23 |
-14.86 |
-17.93 |
-16.26 |
-8.81 |
+36.55 |
-42.86/+95.26 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
7.85 |
8.85% |
2021-07-02Q |
- |
-1.30 |
- |
|
0.99 |
-1.01 |
-9.46 |
-4.62 |
+6.95 |
+20.77 |
+60.53 |
-52.36/+18.47 |
NUGT |
Direxion Daily Gold Miners Bull 3X ETF |
55.00 |
|
|
- |
16.90 |
- |
|
0.85 |
-4.70 |
-7.42 |
-30.18 |
-17.64 |
-16.13 |
-45.52 |
-11.38/+117.82 |
RCD |
Invesco S&P 500 Equal Weight Consumer Discreti |
148.14 |
0.42% |
2021-06-21Q |
- |
23.90 |
- |
|
0.84 |
+3.65 |
-0.01 |
+0.02 |
+0.09 |
+14.84 |
+58.74 |
-37.53/+3.43 |
ERX |
Direxion Daily Energy Bull 3X ETF |
22.74 |
2.18% |
2021-06-22Q |
- |
- |
- |
|
0.53 |
-1.00 |
-23.79 |
-13.77 |
+2.99 |
+29.57 |
+55.65 |
-67.11/+36.25 |
SRET |
GLOBAL X FDS |
9.74 |
6.61% |
2021-07-06M |
- |
6.70 |
- |
|
0.5 |
-0.20 |
-3.08 |
-2.21 |
-1.52 |
+7.86 |
+28.67 |
-23.72/+6.16 |
NUSI |
Nationwide Risk-Managed Income ETF |
28.55 |
7.51% |
2021-07-21M |
- |
35.10 |
- |
|
0.46 |
+1.38 |
+2.37 |
+5.78 |
+3.29 |
+2.77 |
+5.12 |
-11.24/+1.00 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
20.12 |
6.93% |
2021-07-19M |
- |
6.10 |
- |
|
0.43 |
-0.35 |
-3.45 |
-3.64 |
0.0 |
+16.30 |
+47.72 |
-36.58/+7.60 |
ERTH |
Invesco MSCI Sustainable Future ETF |
66.00 |
20.14% |
2021-06-21Q |
- |
25.50 |
- |
|
0.41 |
+2.26 |
-1.92 |
-10.96 |
-14.08 |
-19.32 |
+23.39 |
-20.08/+27.03 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
5.78 |
35.17% |
2021-07-20M |
- |
- |
- |
|
0.29 |
-3.18 |
-4.54 |
-10.39 |
-7.37 |
-9.69 |
-16.47 |
-1.47/+29.76 |
AMZA |
InfraCap MLP ETF |
26.28 |
10.18% |
2021-07-20M |
- |
13.00 |
- |
|
0.28 |
-1.35 |
-10.22 |
-5.43 |
+3.96 |
+26.71 |
+54.23 |
-52.82/+22.72 |
REML |
Credit Suisse AG Nassau Branch FR SP ETN REDEEM 11 |
6.77 |
14.31% |
2021-07-13M |
- |
- |
- |
|
0.23 |
+0.45 |
-12.87 |
-6.10 |
-3.97 |
+19.19 |
+84.97 |
-48.74/+20.09 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
5.25 |
20.80% |
2021-07-20M |
- |
- |
- |
|
0.13 |
-0.57 |
-1.32 |
+6.28 |
+9.83 |
+8.92 |
+14.88 |
-25.71/+3.62 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
8.66 |
12.91% |
2021-07-20M |
- |
- |
- |
|
0.11 |
-0.63 |
+0.93 |
-5.20 |
-2.09 |
-8.40 |
-14.21 |
-2.37/+20.60 |
Energy |
XOM |
Exxon Mobil |
57.04 |
6.09% |
2021-05-12Q |
- |
-12.80 |
- |
|
241.48 |
-0.49 |
-11.78 |
-2.28 |
+2.65 |
+20.26 |
+31.34 |
-45.46/+13.82 |
CVX |
Chevron |
98.86 |
5.42% |
2021-05-18Q |
- |
-23.70 |
- |
|
190.61 |
+0.24 |
-7.87 |
-4.75 |
-2.65 |
+7.77 |
+9.69 |
-34.09/+14.41 |
RDS.B |
Royal Dutch Shell Plc ADR Sponsored Repstg B Shs |
36.78 |
|
|
- |
-8.60 |
- |
|
143.58 |
-0.81 |
-8.82 |
+1.27 |
+2.11 |
-1.53 |
+20.24 |
-40.76/+14.98 |
BP |
BP plc (ADR) |
23.54 |
5.33% |
2021-05-06Q |
42.8% |
-7.00 |
- |
|
79.43 |
-1.38 |
-13.84 |
-10.26 |
-4.00 |
-1.38 |
+2.66 |
-37.38/+21.03 |
ENB |
Enbridge |
38.81 |
7.10% |
2021-05-13Q |
- |
15.50 |
- |
|
78.61 |
-0.69 |
-3.55 |
+0.86 |
+4.64 |
+11.97 |
+24.07 |
-30.51/+5.98 |
PTR |
PetroChina Company Limited |
42.24 |
6.18% |
2021-06-18S |
- |
8.10 |
- |
|
77.31 |
-1.12 |
-16.52 |
+2.40 |
+20.34 |
+29.13 |
+16.01 |
-34.48/+21.12 |
COP |
ConocoPhillips |
55.34 |
3.04% |
2021-07-23Q |
- |
-377.80 |
- |
|
74.68 |
-0.29 |
-9.74 |
-0.72 |
+11.30 |
+29.63 |
+37.39 |
-50.25/+14.87 |
EQNR |
Equinor (ADR) |
19.47 |
2.44% |
2021-05-13Q |
19.9% |
-20.70 |
- |
|
63.21 |
-0.41 |
-10.44 |
-11.14 |
-1.96 |
+1.14 |
+24.57 |
-37.80/+19.98 |
EPD |
Enterprise Products Partners |
23.54 |
7.65% |
2021-07-29Q |
105.4% |
13.80 |
- |
|
51.44 |
-1.51 |
-2.85 |
-0.30 |
+1.12 |
+9.18 |
+29.77 |
-36.70/+9.13 |
EOG |
EOG Resources |
72.51 |
2.24% |
2021-07-15 |
- |
670.00 |
- |
|
42.32 |
-1.89 |
-17.27 |
-9.75 |
+5.00 |
+32.17 |
+47.86 |
-56.94/+21.35 |
SLB |
Schlumberger |
28.41 |
1.79% |
2021-06-01Q |
- |
-13.60 |
- |
|
39.73 |
+1.94 |
-14.81 |
-9.32 |
+10.50 |
+16.39 |
+45.84 |
-51.78/+29.78 |
KMI |
Kinder Morgan |
17.37 |
6.18% |
2021-07-30Q |
132.6% |
21.60 |
- |
|
39.34 |
-1.53 |
-5.03 |
-5.29 |
+3.52 |
+13.38 |
+21.89 |
-34.08/+11.05 |
MPC |
Marathon Petroleum Corporation |
53.43 |
4.34% |
2021-05-18Q |
- |
-42.00 |
- |
|
34.87 |
+0.32 |
-14.58 |
-13.54 |
+0.81 |
+16.79 |
+38.06 |
-50.29/+21.36 |
PSX |
Phillips 66 |
72.17 |
4.98% |
2021-08-17Q |
- |
-13.90 |
- |
|
31.6 |
-3.10 |
-19.85 |
-14.31 |
-5.65 |
-0.52 |
+10.93 |
-40.04/+30.72 |
OXY |
Occidental Petroleum |
26.58 |
0.15% |
2021-06-09Q |
- |
-1.80 |
- |
|
30.84 |
+2.47 |
-19.23 |
+2.39 |
+7.83 |
+23.69 |
+58.78 |
-67.95/+26.03 |
WMB |
Williams Cos. |
25.15 |
6.49% |
2021-06-10Q |
173.7% |
26.90 |
- |
|
30.55 |
-0.51 |
-6.09 |
-4.52 |
+6.52 |
+16.44 |
+30.92 |
-27.40/+12.72 |
MPLX |
MPLX LP Representing Limited Partner Interests |
27.96 |
9.90% |
2021-05-06Q |
110.7% |
11.10 |
- |
|
28.79 |
+1.97 |
-4.87 |
-2.34 |
+5.43 |
+21.57 |
+50.73 |
-46.19/+12.30 |
ET |
Energy Transfer LP |
10.00 |
6.14% |
2021-05-10Q |
47.6% |
7.70 |
- |
|
27.05 |
+3.31 |
-6.72 |
+1.01 |
+22.10 |
+53.85 |
+50.38 |
-50.20/+15.50 |
VLO |
Valero Energy Corporation |
63.71 |
6.18% |
2021-08-04Q |
- |
-93.40 |
- |
|
26.04 |
-1.80 |
-22.39 |
-20.76 |
-9.22 |
+7.17 |
+9.88 |
-44.37/+33.34 |
OKE |
ONEOK |
52.95 |
7.04% |
2021-07-30Q |
144.0% |
20.50 |
- |
|
23.59 |
-0.68 |
-6.37 |
+0.40 |
+4.64 |
+23.60 |
+84.37 |
-56.03/+8.69 |
HES |
Hess |
74.37 |
1.33% |
2021-06-14Q |
- |
-55.50 |
- |
|
22.94 |
-2.62 |
-16.74 |
-11.27 |
+10.52 |
+24.09 |
+47.38 |
-53.18/+22.48 |
HAL |
Halliburton |
20.11 |
0.88% |
2021-06-01Q |
103.6% |
120.90 |
- |
|
17.89 |
+0.25 |
-16.00 |
-10.42 |
+5.51 |
+4.52 |
+36.71 |
-47.29/+24.32 |
DVN |
Devon Energy |
25.62 |
1.69% |
2021-06-11 |
- |
-13.10 |
- |
|
17.34 |
-0.62 |
-13.91 |
-3.54 |
+19.50 |
+43.93 |
+139.44 |
-69.83/+24.86 |
PBA |
Pembina Pipeline [NYSE] |
31.36 |
6.43% |
2021-07-22M |
- |
-47.00 |
- |
|
17.25 |
+1.95 |
-3.86 |
-2.97 |
+5.87 |
+12.93 |
+26.05 |
-35.92/+9.22 |
BKR |
Baker Hughes |
20.21 |
3.62% |
2021-05-24Q |
215.3% |
58.50 |
- |
|
15.64 |
-1.89 |
-14.18 |
-17.17 |
+1.00 |
-8.84 |
+23.46 |
-39.98/+31.47 |
FANG |
Diamondback Energy Inc. |
78.24 |
2.03% |
2021-05-12Q |
- |
-3.10 |
- |
|
14.17 |
-0.15 |
-18.76 |
-2.29 |
+2.77 |
+22.75 |
+92.09 |
-69.80/+31.05 |
MMP |
Magellan Midstream Partners L.P. Limited Part |
46.35 |
8.87% |
2021-05-06Q |
123.1% |
13.90 |
- |
|
10.35 |
-0.47 |
-6.80 |
-5.96 |
-0.11 |
+1.11 |
+10.67 |
-29.64/+16.18 |
TRGP |
Targa Resources |
42.52 |
0.93% |
2021-07-29Q |
46.2% |
49.80 |
- |
|
9.72 |
+2.88 |
-6.16 |
+9.42 |
+25.28 |
+47.79 |
+126.41 |
-69.24/+15.71 |
MRO |
Marathon Oil |
11.50 |
1.37% |
2021-05-18Q |
- |
-7.10 |
- |
|
9.06 |
-2.13 |
-18.27 |
-5.04 |
+7.78 |
+41.10 |
+101.05 |
-67.57/+24.61 |
PSXP |
Phillips 66 Partners LP representing limited |
36.62 |
9.42% |
2021-07-29Q |
156.8% |
16.90 |
- |
|
8.36 |
-3.07 |
-9.11 |
-8.63 |
+2.87 |
+28.27 |
+20.90 |
-41.89/+15.16 |
WES |
Western Gas Partners LP Limited Partner Interests |
19.83 |
6.44% |
2021-07-29Q |
58.3% |
9.00 |
- |
|
8.19 |
+1.28 |
-9.99 |
-0.75 |
+0.81 |
+30.37 |
+104.01 |
-64.75/+19.47 |
OVV |
Ovintiv Inc. |
27.35 |
1.36% |
2021-06-14Q |
- |
-1.10 |
- |
|
7.14 |
+4.83 |
-16.79 |
+2.70 |
+21.18 |
+59.48 |
+148.41 |
-75.10/+22.34 |
XEC |
Cimarex Energy |
64.55 |
1.67% |
2021-08-12Q |
- |
-6.00 |
- |
|
6.64 |
-2.32 |
-11.64 |
-4.72 |
+3.08 |
+45.61 |
+146.94 |
-65.31/+18.34 |
VVV |
Valvoline Inc. |
30.35 |
1.67% |
2021-08-27Q |
28.1% |
16.50 |
- |
|
5.5 |
-0.20 |
-7.89 |
-8.03 |
+5.31 |
+21.74 |
+44.52 |
-39.57/+14.17 |
NOV |
National Oilwell Varco |
13.57 |
|
|
- |
-8.70 |
- |
|
5.3 |
-0.37 |
-13.35 |
-15.82 |
+2.11 |
+1.19 |
+6.51 |
-43.26/+32.79 |
SHLX |
Shell Midstream Partners L.P. representing Limited |
12.95 |
8.89% |
2021-08-02Q |
89.9% |
10.50 |
- |
|
5.09 |
-6.83 |
-11.24 |
-10.32 |
-16.99 |
+17.30 |
+11.16 |
-36.91/+27.41 |
AM |
Antero Midstream Corporation |
9.98 |
8.90% |
2021-07-27Q |
121.7% |
13.80 |
- |
|
4.76 |
+3.10 |
-5.31 |
+3.96 |
+11.14 |
+22.76 |
+66.33 |
-49.00/+7.06 |
NFG |
National Fuel Gas Company |
51.14 |
3.61% |
2021-06-29Q |
207.3% |
56.70 |
- |
|
4.66 |
+0.67 |
-5.07 |
-1.45 |
-0.47 |
+22.64 |
+23.41 |
-25.95/+7.98 |
HFC |
HollyFrontier |
28.11 |
5.00% |
2021-02-26Q |
- |
-30.10 |
- |
|
4.57 |
-2.43 |
-18.97 |
-13.43 |
-17.54 |
-3.27 |
+4.19 |
-40.20/+50.80 |
SUN |
Sunoco LP |
37.34 |
9.01% |
2021-05-10Q |
67.7% |
7.40 |
- |
|
3.73 |
+2.72 |
-0.40 |
+6.56 |
+11.20 |
+20.57 |
+52.16 |
-37.06/+3.45 |
HP |
Helmerich & Payne |
28.84 |
3.40% |
2021-08-16Q |
- |
-10.60 |
- |
|
3.11 |
+0.28 |
-13.78 |
+2.09 |
+14.13 |
+13.81 |
+43.91 |
-55.37/+25.73 |
ENLC |
EnLink Midstream LLC representing Limited Par |
5.63 |
6.72% |
2021-07-29Q |
- |
-18.60 |
- |
|
2.76 |
+0.54 |
-8.75 |
+15.37 |
+21.60 |
+40.75 |
+127.94 |
-62.17/+19.63 |
RIG |
Transocean |
3.58 |
|
|
- |
-7.20 |
- |
|
2.21 |
+2.29 |
-19.37 |
-5.29 |
+14.01 |
+30.66 |
+63.47 |
-81.84/+43.30 |
HEP |
Holly Energy Partners |
20.60 |
6.81% |
2021-04-30Q |
70.5% |
10.30 |
- |
|
2.17 |
-1.62 |
-8.49 |
-3.15 |
+1.58 |
+36.24 |
+50.04 |
-49.13/+15.00 |
NS |
NuStar Energy |
16.57 |
9.34% |
2021-08-05Q |
- |
-12.10 |
- |
|
1.81 |
-3.44 |
-7.33 |
-9.70 |
-9.80 |
+6.97 |
+19.73 |
-42.85/+25.11 |
DKL |
Delek Logistics Partners L.P. representing Li |
40.71 |
8.99% |
2021-05-07Q |
88.2% |
9.90 |
- |
|
1.77 |
+0.59 |
-2.16 |
-7.03 |
+5.22 |
+6.63 |
+58.28 |
-38.31/+16.68 |
EURN |
Euronav NV |
8.49 |
1.40% |
2021-05-20Q |
- |
12.30 |
- |
|
1.71 |
0.0 |
-9.68 |
-11.84 |
+3.54 |
+4.43 |
-10.35 |
-15.14/+21.67 |
CLNE |
Clean Energy Fuels |
7.60 |
|
|
- |
-85.30 |
- |
|
1.61 |
+0.53 |
-29.63 |
-4.04 |
-26.85 |
-28.10 |
+205.84 |
-69.21/+160.39 |
CLB |
Core Laboratories N.V. |
33.09 |
0.12% |
2021-04-30Q |
9.1% |
82.10 |
- |
|
1.53 |
-2.07 |
-21.42 |
-20.84 |
+18.94 |
-6.42 |
+39.39 |
-59.41/+50.71 |
GEL |
Genesis Energy |
10.04 |
6.08% |
2021-07-29Q |
- |
-2.20 |
- |
|
1.23 |
-3.74 |
-10.68 |
+7.49 |
+7.26 |
+67.61 |
+49.85 |
-62.35/+27.29 |
OMP |
Oasis Midstream Partners LP |
21.42 |
10.06% |
2021-05-14Q |
62.8% |
6.40 |
- |
|
1.04 |
+0.37 |
-9.12 |
-24.18 |
+1.13 |
+48.75 |
+159.95 |
-74.32/+66.67 |
DHT |
DHT Holdings Inc. |
5.78 |
2.74% |
2021-05-18Q |
12.8% |
4.70 |
- |
|
0.99 |
-0.17 |
-13.34 |
-9.69 |
-0.86 |
+4.90 |
+4.90 |
-21.80/+18.34 |
ARLP |
Alliance Resource Partners L.P. |
7.31 |
5.50% |
2021-05-06Q |
134.1% |
24.20 |
- |
|
0.93 |
+4.88 |
+2.96 |
+22.65 |
+11.77 |
+39.77 |
+115.63 |
-64.02/+8.34 |
SGU |
Star Group |
11.74 |
4.86% |
2021-07-23Q |
29.0% |
6.00 |
- |
|
0.47 |
+1.38 |
+4.36 |
+12.34 |
+8.10 |
+20.66 |
+30.01 |
-23.25/+2.47 |
GLOP |
GasLog Partners LP representing limited partnershi |
5.02 |
0.80% |
2021-05-07Q |
4.3% |
5.40 |
- |
|
0.25 |
+1.62 |
+33.16 |
+71.92 |
+100.80 |
+40.22 |
+24.88 |
-58.17/+18.13 |
PBT |
Permian Basin Royalty Trust |
5.25 |
4.97% |
2021-07-29M |
173.8% |
34.40 |
- |
|
0.24 |
+5.42 |
-4.55 |
+22.38 |
+37.80 |
+53.96 |
+55.33 |
-59.81/+8.76 |
BKEP |
Blueknight Energy Partners L.P. L.L.C. |
3.60 |
4.40% |
2021-05-06Q |
16.3% |
3.80 |
- |
|
0.15 |
+8.76 |
+2.27 |
-10.00 |
+13.92 |
+76.47 |
+157.14 |
-66.67/+18.33 |
MMLP |
Martin Midstream |
2.74 |
0.66% |
2021-08-05Q |
- |
-9.20 |
- |
|
0.11 |
-2.49 |
+0.74 |
+4.58 |
+17.60 |
+50.55 |
+11.84 |
-62.41/+24.82 |
Financial Services |
BRK.B |
Berkshire Hathaway |
278.49 |
|
|
- |
6.60 |
- |
|
635.95 |
+0.21 |
+0.04 |
-3.78 |
+2.39 |
+19.56 |
+43.17 |
-31.56/+5.96 |
V |
Visa |
249.02 |
0.52% |
2021-05-13Q |
27.0% |
50.40 |
- |
|
531.11 |
+0.36 |
+4.93 |
+9.56 |
+8.27 |
+23.27 |
+27.60 |
-28.03/+0.58 |
JPM |
JPMorgan Chase & Co. |
150.64 |
2.38% |
2021-07-02Q |
24.0% |
10.10 |
- |
|
450.14 |
-0.84 |
-2.21 |
-8.28 |
+0.30 |
+12.59 |
+53.28 |
-39.34/+11.15 |
MA |
Mastercard |
393.26 |
0.42% |
2020-10-08Q |
25.2% |
58.50 |
- |
|
389.74 |
+1.59 |
+3.60 |
+9.06 |
+1.60 |
+19.54 |
+28.13 |
-28.50/+2.10 |
PYPL |
PayPal |
308.53 |
|
|
- |
69.20 |
- |
|
362.44 |
+4.72 |
+6.54 |
+18.66 |
+15.98 |
+22.43 |
+78.80 |
-45.20/+0.20 |
BAC |
Bank of America |
37.70 |
2.21% |
2021-09-02Q |
44.6% |
21.20 |
- |
|
325.25 |
-0.58 |
-9.42 |
-11.06 |
-3.78 |
+19.49 |
+54.83 |
-39.12/+15.36 |
WFC |
Wells Fargo |
44.59 |
0.89% |
2021-05-06Q |
11.3% |
12.90 |
- |
|
183.18 |
+0.70 |
-3.86 |
-4.56 |
+1.66 |
+39.78 |
+69.80 |
-53.44/+7.94 |
MS |
Morgan Stanley |
94.55 |
2.93% |
2021-07-29Q |
36.7% |
12.70 |
- |
|
173.4 |
+3.62 |
+6.96 |
+3.96 |
+16.80 |
+27.55 |
+88.42 |
-51.50/+1.78 |
AXP |
American Express |
173.18 |
1.01% |
2021-07-01Q |
28.6% |
28.10 |
- |
|
139.12 |
+1.86 |
+2.20 |
+8.15 |
+19.99 |
+37.29 |
+81.66 |
-48.54/+0.91 |
C |
Citigroup |
66.71 |
3.05% |
2021-04-30Q |
21.1% |
7.00 |
- |
|
135.21 |
-0.28 |
-6.76 |
-15.25 |
-6.54 |
+8.77 |
+29.11 |
-39.30/+20.36 |
BLK |
Blackrock |
868.95 |
1.91% |
2021-09-03Q |
46.6% |
24.40 |
- |
|
132.34 |
-0.69 |
-0.58 |
-0.92 |
+6.86 |
+18.22 |
+52.28 |
-38.85/+5.91 |
HDB |
HDFC Bank Limited |
69.86 |
0.38% |
2021-07-20A |
8.1% |
29.80 |
- |
|
128.7 |
-6.34 |
-6.73 |
-8.72 |
+0.62 |
-5.91 |
+39.02 |
-35.01/+21.24 |
SCHW |
Charles Schwab |
67.91 |
1.07% |
2021-08-12Q |
30.6% |
28.30 |
- |
|
128.1 |
-1.42 |
-7.96 |
-8.04 |
+1.15 |
+16.28 |
+94.36 |
-51.91/+12.46 |
GS |
Goldman Sachs Group |
374.05 |
2.15% |
2021-08-31Q |
14.7% |
6.80 |
- |
|
127.09 |
+2.54 |
+1.43 |
+0.55 |
+10.23 |
+29.25 |
+85.66 |
-50.40/+5.14 |
HSBC |
HSBC Holdings plc. |
27.61 |
|
2021-03-11 |
- |
18.30 |
- |
|
112.79 |
-0.32 |
-7.29 |
-14.73 |
-4.89 |
-0.75 |
0.0 |
-34.99/+17.46 |
USB |
US Bancorp |
55.72 |
3.01% |
2021-06-29Q |
35.9% |
12.00 |
- |
|
82.63 |
-2.54 |
-3.68 |
-8.33 |
-2.64 |
+21.50 |
+50.92 |
-38.68/+12.11 |
BX |
The Blackstone Group |
111.30 |
2.98% |
2021-04-30Q |
60.6% |
20.10 |
- |
|
78.44 |
+8.90 |
+12.94 |
+20.10 |
+27.61 |
+71.15 |
+99.82 |
-55.74/+-0.25 |
PNC |
PNC Financial Services |
183.02 |
2.75% |
2021-07-15Q |
38.2% |
13.80 |
- |
|
77.76 |
-0.22 |
-5.35 |
-5.99 |
+2.80 |
+19.96 |
+71.30 |
-44.50/+11.40 |
CME |
CME Group |
211.90 |
1.72% |
2021-06-09Q |
68.4% |
39.30 |
- |
|
76.09 |
+1.23 |
-2.85 |
-3.14 |
+2.21 |
+15.14 |
+25.57 |
-30.68/+4.68 |
CB |
Chubb |
166.90 |
1.91% |
2021-06-17Q |
26.0% |
13.60 |
- |
|
75.05 |
+0.09 |
+2.84 |
-1.82 |
-1.39 |
+9.42 |
+23.71 |
-32.94/+7.26 |
MMC |
Marsh & McLennan Companies |
147.41 |
1.47% |
2021-07-28Q |
49.4% |
33.30 |
- |
|
74.96 |
+4.30 |
+5.52 |
+6.55 |
+15.46 |
+32.18 |
+28.61 |
-30.73/+-0.52 |
TFC |
Truist Financial Corporation |
54.46 |
3.31% |
2021-05-13Q |
47.1% |
14.20 |
- |
|
72.69 |
+0.13 |
-2.98 |
-11.85 |
-5.48 |
+6.41 |
+44.30 |
-35.99/+15.11 |
COF |
Capital One Financial |
160.08 |
0.99% |
2021-05-14Q |
10.4% |
10.60 |
- |
|
72.27 |
+1.63 |
+0.06 |
-0.44 |
+17.98 |
+51.97 |
+146.05 |
-62.33/+4.95 |
ICE |
Intercontinental Exchange |
121.36 |
1.10% |
2021-06-15Q |
35.6% |
32.20 |
- |
|
68.3 |
+2.80 |
+1.71 |
+7.51 |
+0.07 |
+8.43 |
+26.00 |
-23.85/+0.50 |
SAN |
Banco Santander S.A. (ADR) |
3.67 |
|
|
- |
-6.30 |
- |
|
63.54 |
+2.51 |
-9.61 |
-12.83 |
+7.00 |
+16.88 |
+52.92 |
-53.51/+19.35 |
AON |
Aon plc Class A (UK) |
232.48 |
0.88% |
2021-07-30Q |
22.3% |
25.40 |
- |
|
52.46 |
+0.32 |
-4.61 |
-8.24 |
+0.69 |
+12.60 |
+12.22 |
-22.78/+12.25 |
TRI |
Thomson Reuters |
104.54 |
1.56% |
2021-05-19Q |
- |
8.60 |
- |
|
51.82 |
+2.11 |
+6.38 |
+6.71 |
+13.78 |
+28.27 |
+53.15 |
-34.87/+-0.42 |
MET |
MetLife |
57.63 |
3.32% |
2021-08-09Q |
154.3% |
46.80 |
- |
|
50.45 |
+0.09 |
-5.56 |
-11.83 |
-8.22 |
+13.31 |
+50.78 |
-38.94/+17.44 |
PUK |
Prudential PLC ADS |
37.65 |
1.15% |
2021-03-25S |
14.5% |
22.80 |
- |
|
49.24 |
+0.75 |
-7.01 |
-11.85 |
-10.40 |
-1.57 |
+27.93 |
-36.28/+19.50 |
ING |
ING Group N.V. |
12.34 |
|
2021-02-23 |
- |
16.60 |
- |
|
48.17 |
+0.65 |
-8.52 |
-11.67 |
-0.08 |
+31.84 |
+67.21 |
-46.27/+15.69 |
TROW |
T Rowe Price Group |
207.35 |
2.10% |
2021-06-14Q |
37.1% |
17.40 |
- |
|
47.04 |
+1.94 |
+5.41 |
+8.36 |
+16.12 |
+32.74 |
+54.77 |
-41.37/+2.44 |
LYG |
Lloyds Banking Group Plc American Depositary Share |
2.47 |
1.33% |
2021-04-15A |
11.8% |
17.20 |
- |
|
43.82 |
+0.41 |
-5.00 |
-12.10 |
+5.11 |
+32.80 |
+69.18 |
-52.63/+14.57 |
BK |
The Bank of New York Mellon |
49.97 |
2.73% |
2021-07-26Q |
35.2% |
12.90 |
- |
|
43.13 |
+1.19 |
-2.00 |
-4.05 |
+4.98 |
+19.17 |
+37.92 |
-34.66/+5.86 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
6.25 |
|
|
- |
29.20 |
- |
|
41.62 |
+5.40 |
-3.70 |
+0.32 |
+18.82 |
+28.07 |
+75.56 |
-60.16/+4.48 |
AIG |
American International Group |
47.31 |
2.69% |
2021-06-14Q |
- |
-7.30 |
- |
|
40.76 |
+0.87 |
-3.49 |
-10.47 |
-0.06 |
+18.04 |
+51.10 |
-45.95/+14.31 |
PRU |
Prudential Financial |
99.50 |
4.62% |
2021-05-24Q |
69.5% |
15.00 |
- |
|
39.2 |
+0.78 |
-4.63 |
-6.98 |
+1.02 |
+20.43 |
+53.29 |
-39.54/+9.72 |
ALL |
Allstate |
129.74 |
2.53% |
2021-08-30Q |
29.6% |
11.60 |
- |
|
38.84 |
-0.54 |
-0.80 |
-5.03 |
+3.75 |
+17.49 |
+37.49 |
-33.32/+7.91 |
DFS |
Discover Financial Services |
123.01 |
1.61% |
2021-08-18Q |
22.3% |
13.90 |
- |
|
37.04 |
+2.14 |
-0.45 |
+4.90 |
+19.61 |
+33.32 |
+142.05 |
-60.83/+3.77 |
TRV |
Travelers Companies |
147.87 |
2.38% |
2021-09-09Q |
23.7% |
9.90 |
- |
|
36.89 |
-5.45 |
-2.54 |
-7.41 |
-6.32 |
+1.39 |
+25.02 |
-28.54/+10.04 |
AFL |
AFLAC |
53.37 |
2.49% |
2021-05-18Q |
17.0% |
6.80 |
- |
|
36.27 |
+0.47 |
-1.57 |
-5.84 |
0.0 |
+14.95 |
+45.15 |
-37.48/+7.87 |
KKR |
KKR & Co LP (DE) |
61.42 |
0.96% |
2021-05-14Q |
7.1% |
7.30 |
- |
|
35.73 |
+5.46 |
+1.09 |
+10.29 |
+11.47 |
+52.79 |
+77.05 |
-46.72/+0.08 |
FRC |
FIRST REPUBLIC BANK |
196.93 |
0.45% |
2021-07-28Q |
13.9% |
30.40 |
- |
|
34.72 |
+0.72 |
+4.39 |
+2.87 |
+9.94 |
+25.81 |
+71.51 |
-49.03/+2.61 |
NDAQ |
Nasdaq |
187.76 |
1.16% |
2021-09-09Q |
32.4% |
27.50 |
- |
|
31.97 |
+5.16 |
+5.44 |
+12.12 |
+15.57 |
+33.71 |
+43.81 |
-37.15/+0.24 |
AJG |
Arthur J. Gallagher & Co. |
143.05 |
1.35% |
2021-06-03Q |
44.6% |
32.80 |
- |
|
29.5 |
+2.24 |
+0.81 |
-2.43 |
+3.70 |
+21.39 |
+37.64 |
-29.87/+7.68 |
STT |
State Street |
85.35 |
2.69% |
2021-09-30Q |
36.5% |
13.50 |
- |
|
29.32 |
+1.20 |
+2.55 |
-1.87 |
+5.23 |
+15.07 |
+36.89 |
-33.65/+4.60 |
WLTW |
Willis Towers Watson Public Limited Company |
226.41 |
1.26% |
2021-05-27Q |
26.0% |
20.70 |
- |
|
29.2 |
+1.82 |
-3.86 |
-13.37 |
-2.78 |
+9.64 |
+7.04 |
-20.80/+20.08 |
AMP |
Ameriprise Financial |
248.89 |
1.83% |
2021-05-07Q |
- |
-617.20 |
- |
|
28.85 |
+0.86 |
+0.10 |
-4.21 |
-0.10 |
+17.52 |
+60.31 |
-43.02/+8.20 |
SYF |
Synchrony Financial |
46.51 |
1.92% |
2021-04-30Q |
15.9% |
8.20 |
- |
|
26.67 |
-0.47 |
-6.61 |
-1.90 |
+14.33 |
+24.46 |
+97.41 |
-52.92/+9.57 |
DB |
Deutsche Bank AG |
12.43 |
|
|
- |
16.50 |
- |
|
25.69 |
+4.37 |
-6.61 |
-17.63 |
+4.63 |
+14.14 |
+29.34 |
-36.93/+23.41 |
FITB |
Fifth Third Bancorp |
35.78 |
3.00% |
2021-06-29Q |
39.3% |
13.20 |
- |
|
25.12 |
-1.70 |
-9.42 |
-15.09 |
-6.68 |
+15.79 |
+83.11 |
-48.98/+20.35 |
NTRS |
Northern Trust Corporation |
111.49 |
2.53% |
2021-09-09Q |
48.1% |
18.90 |
- |
|
23.23 |
-1.47 |
-4.11 |
-8.00 |
+1.79 |
+17.85 |
+46.64 |
-34.85/+10.41 |
HIG |
Hartford Financial Services Group |
61.40 |
2.27% |
2021-08-31Q |
29.8% |
13.10 |
- |
|
21.93 |
-3.03 |
-3.19 |
-6.04 |
-10.14 |
+21.90 |
+48.02 |
-43.50/+13.91 |
HBAN |
Huntington Bancshares |
13.82 |
4.36% |
2021-06-16Q |
52.4% |
12.00 |
- |
|
20.41 |
-0.22 |
-5.41 |
-12.86 |
-7.25 |
-0.14 |
+43.96 |
-38.35/+22.36 |
ALLY |
Ally Financial Inc. |
51.79 |
1.92% |
2021-07-30Q |
13.1% |
6.90 |
- |
|
18.78 |
+3.39 |
+2.05 |
-5.34 |
+5.91 |
+27.53 |
+144.52 |
-61.65/+9.31 |
CFG |
Citizens Financial Group |
43.63 |
3.59% |
2021-07-29Q |
34.9% |
9.70 |
- |
|
18.59 |
+1.47 |
-7.82 |
-12.57 |
-2.89 |
+13.65 |
+70.56 |
-46.23/+17.21 |
CINF |
Cincinnati Financial Corporation |
115.24 |
2.15% |
2021-06-16Q |
13.1% |
6.10 |
- |
|
18.56 |
-2.78 |
-3.22 |
-5.32 |
+5.38 |
+31.97 |
+38.46 |
-46.20/+7.92 |
RF |
Regions Financial Corporation |
19.10 |
3.59% |
2021-09-02Q |
45.4% |
12.60 |
- |
|
18.36 |
+0.47 |
-7.28 |
-18.41 |
-7.42 |
+7.67 |
+74.91 |
-45.31/+24.66 |
KEY |
KeyCorp |
19.10 |
3.90% |
2021-08-30Q |
32.1% |
8.20 |
- |
|
18.34 |
-1.29 |
-10.16 |
-17.10 |
-8.04 |
+4.95 |
+55.92 |
-40.68/+23.80 |
MKTX |
MarketAxess Holdings |
475.19 |
0.57% |
2021-08-03Q |
35.7% |
61.40 |
- |
|
18.05 |
+3.51 |
+1.55 |
+1.85 |
-6.36 |
-6.77 |
-6.05 |
-9.26/+27.62 |
RJF |
Raymond James Financial |
128.50 |
1.22% |
2021-06-30Q |
20.9% |
17.20 |
- |
|
17.66 |
-0.12 |
-2.70 |
-3.08 |
-0.81 |
+25.93 |
+78.18 |
-47.35/+7.83 |
PFG |
Principal Financial Group |
62.19 |
3.94% |
2021-06-02Q |
41.6% |
10.50 |
- |
|
16.92 |
+1.97 |
-3.37 |
-4.89 |
-0.83 |
+16.33 |
+38.91 |
-40.46/+9.29 |
MKL |
Markel |
1229.33 |
|
|
- |
6.10 |
- |
|
16.91 |
+1.10 |
+2.82 |
+0.31 |
+3.41 |
+23.70 |
+21.06 |
-25.73/+3.22 |
MTB |
M&T Bank Corporation |
129.33 |
3.41% |
2021-05-28Q |
33.9% |
9.90 |
- |
|
16.64 |
-5.47 |
-14.54 |
-19.52 |
-15.54 |
-9.66 |
+23.02 |
-31.59/+30.11 |
CG |
The Carlyle Group |
46.82 |
2.16% |
2021-05-10Q |
19.9% |
9.10 |
- |
|
16.59 |
+4.30 |
-0.34 |
+7.29 |
+12.74 |
+40.18 |
+63.08 |
-49.85/+3.46 |
BRO |
Brown & Brown |
54.35 |
0.69% |
2021-08-10Q |
20.3% |
29.00 |
- |
|
15.32 |
+1.14 |
+1.61 |
+3.48 |
+7.67 |
+14.45 |
+19.71 |
-21.40/+0.04 |
BEN |
Franklin Resources |
29.30 |
3.80% |
2021-06-29Q |
52.1% |
13.80 |
- |
|
14.78 |
-0.37 |
-11.69 |
-14.35 |
-0.41 |
+10.69 |
+42.23 |
-38.67/+22.66 |
WRB |
W.R. Berkley Corporation |
74.81 |
0.69% |
2021-06-24 |
- |
18.40 |
- |
|
13.27 |
-2.50 |
+0.16 |
-4.08 |
-8.05 |
+13.55 |
+16.96 |
-21.35/+10.19 |
FNF |
FNF Group of Fidelity National Financial |
44.74 |
3.27% |
2021-06-15Q |
20.2% |
6.10 |
- |
|
12.93 |
+1.80 |
0.0 |
-4.79 |
-0.80 |
+13.44 |
+33.99 |
-33.35/+7.23 |
LNC |
Lincoln National Corporation |
60.28 |
2.79% |
2021-07-09Q |
48.1% |
17.20 |
- |
|
11.48 |
+0.99 |
-8.08 |
-13.63 |
-5.25 |
+18.90 |
+62.00 |
-51.19/+18.91 |
IVZ |
Invesco |
24.82 |
2.71% |
2021-05-10Q |
43.9% |
16.40 |
- |
|
11.45 |
-0.80 |
-9.48 |
-13.00 |
-6.37 |
+18.36 |
+137.74 |
-60.84/+19.70 |
AFG |
American Financial Group |
125.91 |
1.56% |
2021-07-23 |
- |
7.80 |
- |
|
10.71 |
-0.55 |
-0.78 |
-5.37 |
+1.72 |
+48.41 |
+103.41 |
-53.25/+12.18 |
ERIE |
Erie Indemnity Company |
183.68 |
2.27% |
2021-07-02Q |
70.8% |
31.00 |
- |
|
9.6 |
-1.25 |
-5.20 |
-8.68 |
-19.80 |
-22.32 |
-10.94 |
-1.44/+45.24 |
WU |
Western Union |
23.22 |
4.08% |
2021-06-15Q |
52.7% |
12.80 |
- |
|
9.5 |
-1.19 |
-1.28 |
-5.11 |
-11.81 |
+5.26 |
+3.34 |
-17.89/+14.60 |
AIZ |
Assurant |
155.02 |
1.73% |
2021-05-28Q |
37.8% |
21.50 |
- |
|
9.39 |
-0.48 |
-2.21 |
-3.80 |
-0.49 |
+14.91 |
+45.16 |
-32.78/+5.69 |
CMA |
Comerica Incorporated |
67.02 |
4.05% |
2021-06-14Q |
35.4% |
8.70 |
- |
|
8.98 |
+0.54 |
-9.04 |
-14.61 |
-4.87 |
+7.82 |
+79.10 |
-46.64/+19.16 |
ARCC |
Ares Capital Corporation |
19.95 |
8.04% |
2021-06-14Q |
46.5% |
5.80 |
- |
|
8.8 |
+0.05 |
+2.05 |
+2.47 |
+1.99 |
+14.00 |
+44.88 |
-34.09/+0.85 |
SEIC |
SEI Investments Company |
60.80 |
1.22% |
2021-06-11S |
21.7% |
17.60 |
- |
|
8.57 |
-1.23 |
-2.75 |
-4.16 |
+5.10 |
+2.36 |
+14.78 |
-19.90/+6.55 |
FHN |
First Horizon National Corporation |
15.43 |
3.91% |
2021-06-10Q |
26.6% |
6.80 |
- |
|
8.5 |
-0.84 |
-13.61 |
-19.09 |
-14.13 |
+5.98 |
+60.06 |
-44.72/+26.05 |
CBSH |
Commerce Bancshares |
71.83 |
1.48% |
2021-06-03Q |
29.6% |
19.60 |
- |
|
8.41 |
-1.20 |
-5.26 |
-7.77 |
-6.99 |
+3.52 |
+23.08 |
-29.69/+15.63 |
OMF |
OneMain Holdings Inc. |
61.51 |
4.70% |
2021-08-05Q |
35.1% |
7.20 |
- |
|
8.27 |
+3.66 |
+0.11 |
+6.35 |
+12.70 |
+22.38 |
+144.09 |
-60.25/+2.73 |
ORI |
Old Republic International |
24.40 |
3.61% |
2021-06-03Q |
15.8% |
4.40 |
- |
|
7.44 |
+0.58 |
-4.54 |
-7.08 |
+0.95 |
+32.68 |
+47.43 |
-42.91/+9.39 |
RNR |
RenaissanceRe Holdings |
149.32 |
0.95% |
2021-06-14Q |
12.4% |
13.20 |
- |
|
7.41 |
-1.90 |
-1.36 |
-3.11 |
-13.27 |
-3.69 |
-17.11 |
-4.49/+28.07 |
RGA |
Reinsurance Group of America Incorporated |
107.21 |
2.60% |
2021-05-17Q |
29.1% |
11.20 |
- |
|
7.29 |
-3.50 |
-10.34 |
-14.93 |
-17.28 |
-2.70 |
+22.82 |
-22.51/+25.86 |
FAF |
First American Corporation |
65.50 |
2.82% |
2021-06-07Q |
23.9% |
8.50 |
- |
|
7.19 |
+4.00 |
+4.10 |
+1.85 |
+1.88 |
+19.90 |
+20.54 |
-32.75/+2.17 |
AMG |
Affiliated Managers Group |
167.22 |
0.02% |
2021-05-12Q |
0.5% |
20.50 |
- |
|
6.96 |
+0.53 |
+6.50 |
+1.96 |
+5.74 |
+47.84 |
+138.10 |
-62.81/+8.22 |
FFIN |
First Financial Bankshares |
47.90 |
1.26% |
2021-06-15Q |
38.8% |
30.50 |
- |
|
6.82 |
-0.33 |
-3.66 |
-4.87 |
-0.60 |
+17.37 |
+56.74 |
-44.24/+9.58 |
CFR |
Cullen/Frost Bankers |
103.86 |
2.79% |
2021-05-27Q |
47.3% |
16.80 |
- |
|
6.6 |
-1.30 |
-9.98 |
-13.96 |
-10.12 |
+7.45 |
+42.27 |
-40.79/+20.35 |
PBCT |
Peoples United Bank |
15.26 |
4.78% |
2021-07-29Q |
102.8% |
21.50 |
- |
|
6.44 |
-4.80 |
-14.56 |
-19.30 |
-14.75 |
+8.69 |
+27.17 |
-36.21/+28.57 |
PB |
Prosperity Bancshares |
68.35 |
2.90% |
2021-06-14Q |
34.6% |
11.80 |
- |
|
6.35 |
-1.56 |
-7.56 |
-9.17 |
-10.96 |
-2.70 |
+21.32 |
-28.60/+21.46 |
SNV |
Synovus Financial Corp. |
40.84 |
3.23% |
2021-06-16Q |
33.8% |
10.50 |
- |
|
6.01 |
-3.88 |
-11.33 |
-16.86 |
-12.60 |
+9.52 |
+95.31 |
-52.51/+23.68 |
PRI |
Primerica |
145.18 |
1.30% |
2021-05-20Q |
18.3% |
14.10 |
- |
|
5.73 |
-0.14 |
-6.56 |
-10.50 |
-9.34 |
+6.77 |
+21.25 |
-25.86/+13.89 |
ORCC |
Owl Rock Capital Corp - Ordinary Shares |
14.48 |
8.59% |
2021-06-29Q |
56.0% |
6.50 |
- |
|
5.68 |
+1.26 |
-1.43 |
+0.56 |
+0.77 |
+9.70 |
+22.19 |
-23.20/+3.38 |
BOKF |
BOK Financial Corporation |
81.87 |
2.56% |
2021-05-14Q |
23.6% |
9.10 |
- |
|
5.66 |
+0.78 |
-9.73 |
-10.07 |
-8.24 |
+3.48 |
+45.34 |
-40.87/+20.86 |
UNM |
Unum Group |
27.53 |
4.38% |
2021-07-29Q |
31.4% |
7.10 |
- |
|
5.62 |
+1.81 |
-6.14 |
-11.11 |
-4.31 |
+8.39 |
+51.85 |
-42.64/+16.16 |
EVR |
Evercore Partners Inc Class A |
135.39 |
2.02% |
2021-05-27Q |
25.4% |
12.60 |
- |
|
5.54 |
+4.50 |
-1.82 |
-7.18 |
-4.34 |
+18.18 |
+139.33 |
-60.21/+11.61 |
OZK |
Bank OZK |
40.80 |
2.86% |
2021-07-09Q |
35.3% |
12.00 |
- |
|
5.29 |
+1.09 |
-4.29 |
-4.47 |
-1.02 |
+13.46 |
+67.76 |
-50.74/+12.33 |
LMND |
Lemonade Inc. |
85.83 |
|
|
- |
-44.70 |
- |
|
5.27 |
+1.88 |
-23.30 |
-5.13 |
-8.61 |
-44.08 |
+10.08 |
-48.61/+119.39 |
VLY |
Valley National Bancorp |
12.84 |
3.47% |
2021-06-14Q |
44.2% |
12.50 |
- |
|
5.21 |
+0.47 |
-6.69 |
-10.34 |
-8.35 |
+16.83 |
+65.04 |
-49.38/+14.80 |
NYCB |
New York Community Bancorp Inc. |
11.01 |
6.16% |
2021-05-06Q |
60.5% |
9.90 |
- |
|
5.12 |
-1.34 |
-3.08 |
-8.02 |
-8.17 |
-0.27 |
+6.38 |
-29.88/+20.16 |
ADS |
Alliance Data Systems |
98.83 |
0.86% |
2021-05-13Q |
8.9% |
10.20 |
- |
|
4.91 |
+0.41 |
-9.21 |
-18.36 |
-7.70 |
+39.55 |
+122.54 |
-59.76/+29.68 |
GBCI |
Glacier Bancorp |
51.28 |
2.52% |
2021-07-12Q |
40.6% |
16.00 |
- |
|
4.9 |
-1.91 |
-9.70 |
-11.97 |
-16.48 |
+0.16 |
+42.13 |
-41.40/+31.34 |
SSB |
South State Corporation |
68.62 |
2.56% |
2021-05-13Q |
59.8% |
25.00 |
- |
|
4.88 |
-10.18 |
-18.65 |
-22.73 |
-17.48 |
-13.77 |
+39.47 |
-34.42/+35.91 |
PACW |
PacWest Bancorp |
40.75 |
2.46% |
2021-05-14Q |
24.1% |
9.80 |
- |
|
4.87 |
+8.15 |
-5.45 |
-9.79 |
-4.57 |
+28.02 |
+110.70 |
-61.67/+14.71 |
RLI |
RLI |
106.14 |
0.96% |
2021-05-27Q |
15.9% |
16.20 |
- |
|
4.8 |
-1.69 |
+1.94 |
+0.63 |
-6.89 |
+5.07 |
+16.29 |
-23.50/+11.02 |
VIRT |
Virtu Financial Inc. |
25.28 |
3.77% |
2021-05-28Q |
18.1% |
4.80 |
- |
|
4.8 |
-2.84 |
-8.90 |
-16.98 |
-17.99 |
+1.77 |
-0.12 |
-16.81/+27.97 |
THG |
Hanover Insurance Group |
132.55 |
2.13% |
2021-06-10Q |
21.7% |
10.10 |
- |
|
4.76 |
-3.16 |
-4.06 |
-4.98 |
-1.46 |
+13.31 |
+31.69 |
-33.83/+8.03 |
CIT |
CIT Group Inc (DEL) |
47.85 |
2.96% |
2021-07-29Q |
49.6% |
16.50 |
- |
|
4.74 |
+1.48 |
-9.80 |
-9.68 |
-12.30 |
+20.44 |
+151.05 |
-67.29/+16.80 |
LAZ |
Lazard LTD. LTD. Class A |
44.11 |
4.27% |
2021-05-07Q |
50.4% |
11.80 |
- |
|
4.65 |
+0.94 |
-4.11 |
-6.51 |
-5.04 |
+1.54 |
+57.82 |
-37.72/+10.20 |
UBSI |
United Bankshares |
34.29 |
4.14% |
2021-06-10Q |
50.9% |
12.10 |
- |
|
4.6 |
-1.64 |
-10.00 |
-16.75 |
-13.56 |
-3.90 |
+19.31 |
-40.01/+23.94 |
WBS |
Webster Financial Corporation |
47.85 |
3.38% |
2021-08-02Q |
51.6% |
15.10 |
- |
|
4.33 |
-0.10 |
-16.32 |
-15.58 |
-10.26 |
-5.58 |
+76.57 |
-50.53/+33.35 |
UMBF |
UMB Financial Corporation |
86.93 |
1.48% |
2021-06-09Q |
16.3% |
10.90 |
- |
|
4.2 |
-0.80 |
-8.17 |
-10.11 |
-8.10 |
+15.63 |
+78.68 |
-47.23/+15.01 |
AXS |
Axis Capital Holdings Limited |
49.09 |
3.44% |
2021-06-28Q |
95.8% |
27.80 |
- |
|
4.16 |
-2.31 |
-2.98 |
-8.48 |
-10.24 |
+0.51 |
+20.00 |
-19.31/+19.39 |
UMPQ |
Umpqua Holdings Corporation |
18.33 |
4.64% |
2021-05-17Q |
42.9% |
9.10 |
- |
|
4.04 |
+2.86 |
-3.17 |
-3.93 |
-0.87 |
+14.28 |
+61.36 |
-45.28/+7.03 |
CNS |
Cohen & Steers |
82.13 |
2.22% |
2021-05-14Q |
72.7% |
32.30 |
- |
|
3.96 |
+3.67 |
+0.07 |
+12.31 |
+19.18 |
+12.09 |
+29.20 |
-34.21/+0.71 |
APAM |
Artisan Partners Asset Management Inc. Class A |
49.17 |
7.19% |
2021-05-13Q |
88.0% |
12.20 |
- |
|
3.89 |
-0.73 |
-5.21 |
-3.74 |
-10.55 |
-6.86 |
+46.60 |
-32.15/+17.25 |
CBU |
Community Bank System |
71.76 |
2.43% |
2021-09-14Q |
53.2% |
21.60 |
- |
|
3.87 |
-0.47 |
-8.54 |
-11.54 |
-8.67 |
+1.67 |
+21.20 |
-27.02/+15.01 |
FNB |
F.N.B. |
11.41 |
4.24% |
2021-09-02Q |
46.1% |
10.80 |
- |
|
3.65 |
0.0 |
-10.51 |
-14.91 |
-11.69 |
+8.56 |
+48.76 |
-44.17/+21.17 |
NAVI |
Navient Corporation |
20.27 |
3.17% |
2021-06-03Q |
13.7% |
4.30 |
- |
|
3.64 |
+1.65 |
+5.79 |
+10.95 |
+34.42 |
+79.70 |
+152.74 |
-63.39/+2.27 |
FHB |
First Hawaiian Inc. |
27.79 |
3.83% |
2021-05-21Q |
67.8% |
17.30 |
- |
|
3.62 |
-0.39 |
-5.60 |
-1.31 |
+2.39 |
+10.58 |
+57.54 |
-49.06/+10.83 |
BKU |
BankUnited |
38.65 |
2.42% |
2021-07-14Q |
27.1% |
11.00 |
- |
|
3.6 |
-1.45 |
-13.32 |
-19.13 |
-15.78 |
+3.31 |
+106.24 |
-53.64/+31.19 |
DNP |
DNP Select Income Fund Inc. |
10.56 |
7.39% |
2021-07-29M |
42.2% |
5.70 |
- |
|
3.59 |
-0.47 |
-0.85 |
+1.73 |
+3.53 |
+1.83 |
-3.39 |
-7.95/+4.73 |
AGO |
Assured Guaranty |
46.34 |
1.91% |
2021-05-18Q |
17.6% |
9.20 |
- |
|
3.49 |
+0.17 |
-4.18 |
-2.71 |
-3.05 |
+27.76 |
+97.28 |
-60.19/+12.82 |
MCY |
Mercury General |
61.45 |
4.18% |
2021-06-15Q |
22.9% |
5.40 |
- |
|
3.4 |
-0.36 |
-2.83 |
-3.38 |
-4.16 |
+15.12 |
+47.47 |
-35.75/+10.46 |
BOH |
Bank of Hawaii |
82.13 |
3.31% |
2021-05-27Q |
60.6% |
18.00 |
- |
|
3.32 |
-2.83 |
-6.06 |
-8.48 |
-9.68 |
-2.35 |
+38.78 |
-40.62/+20.66 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund of |
21.73 |
9.57% |
2021-07-09M |
- |
-37.00 |
- |
|
3.27 |
-1.14 |
-2.42 |
-3.51 |
-2.95 |
+2.36 |
+15.96 |
-14.96/+7.92 |
ATCO |
Atlas Corp. |
12.99 |
3.82% |
2021-07-19Q |
75.2% |
19.80 |
- |
|
3.21 |
-0.08 |
-10.48 |
-6.41 |
-8.00 |
+14.15 |
+78.68 |
-46.73/+14.47 |
ISBC |
Investors Bancorp |
12.94 |
4.36% |
2021-05-07Q |
52.3% |
11.90 |
- |
|
3.2 |
-0.92 |
-12.51 |
-13.04 |
-16.14 |
+7.92 |
+54.51 |
-47.92/+21.41 |
PSEC |
Prospect Capital Corporation |
8.25 |
8.74% |
2021-07-27M |
30.9% |
3.50 |
- |
|
3.2 |
+1.85 |
-6.46 |
-2.83 |
+1.98 |
+32.85 |
+63.69 |
-40.48/+12.12 |
FHI |
Federated Hermes Inc. |
32.32 |
3.37% |
2021-05-06Q |
32.6% |
9.60 |
- |
|
3.18 |
-2.86 |
-6.64 |
+1.64 |
+6.98 |
+7.91 |
+37.41 |
-37.07/+7.18 |
AEL |
American Equity Investment Life Holding Company |
31.80 |
1.03% |
2020-11-24A |
4.6% |
4.30 |
- |
|
3.03 |
+2.55 |
-5.07 |
+4.26 |
+0.09 |
+6.35 |
+24.32 |
-40.06/+7.70 |
CNO |
CNO Financial Group |
22.71 |
2.30% |
2021-06-09Q |
15.6% |
6.70 |
- |
|
2.99 |
-0.66 |
-4.94 |
-14.50 |
-11.12 |
-2.41 |
+44.83 |
-35.18/+22.81 |
ASB |
Associated Banc-Corp |
19.43 |
3.82% |
2021-05-28Q |
34.1% |
8.60 |
- |
|
2.97 |
+0.10 |
-9.71 |
-15.48 |
-9.21 |
+0.57 |
+41.21 |
-38.06/+23.24 |
SFNC |
Simmons First National Corporation |
26.66 |
2.73% |
2021-06-14Q |
32.5% |
11.80 |
- |
|
2.89 |
-2.06 |
-13.13 |
-12.59 |
-9.20 |
-1.44 |
+53.44 |
-44.34/+25.39 |
MAIN |
Main Street Capital |
41.53 |
5.95% |
2021-07-28M |
63.5% |
10.60 |
- |
|
2.83 |
+1.07 |
-1.38 |
+1.00 |
-3.01 |
+25.73 |
+38.11 |
-35.76/+4.89 |
AX |
Axos Bank |
47.36 |
|
|
- |
13.70 |
- |
|
2.81 |
+2.14 |
+0.06 |
-0.11 |
+3.23 |
+13.46 |
+128.68 |
-57.33/+14.78 |
ONB |
Old National Bancorp |
16.07 |
3.52% |
2021-05-28Q |
31.2% |
8.80 |
- |
|
2.66 |
-3.43 |
-12.04 |
-15.64 |
-16.74 |
-11.26 |
+13.01 |
-25.20/+32.42 |
BXS |
BancorpSouth |
25.40 |
3.02% |
2021-06-14Q |
28.6% |
9.40 |
- |
|
2.61 |
-4.30 |
-12.44 |
-16.94 |
-16.39 |
-16.36 |
+15.14 |
-28.72/+40.12 |
FIBK |
First Interstate BancSystem |
41.73 |
3.97% |
2021-05-10Q |
57.0% |
14.20 |
- |
|
2.6 |
-1.95 |
-3.47 |
-11.34 |
-14.14 |
-0.67 |
+37.86 |
-31.32/+22.79 |
COLB |
Columbia Banking System |
34.54 |
3.31% |
2021-05-11Q |
42.4% |
12.50 |
- |
|
2.48 |
-0.55 |
-12.87 |
-19.97 |
-21.77 |
-17.76 |
+15.25 |
-34.51/+46.73 |
FULT |
Fulton Financial Corporation |
15.17 |
3.73% |
2021-06-30Q |
38.0% |
10.10 |
- |
|
2.47 |
-1.94 |
-7.50 |
-12.46 |
-12.46 |
+2.50 |
+49.61 |
-41.40/+21.36 |
INDB |
Independent Bank |
69.17 |
2.80% |
2021-06-25Q |
46.8% |
16.60 |
- |
|
2.29 |
-2.84 |
-11.85 |
-15.24 |
-15.06 |
-11.41 |
+3.61 |
-28.80/+44.35 |
FBC |
Flagstar Bancorp Inc. |
42.52 |
0.56% |
2021-05-28Q |
2.1% |
3.70 |
- |
|
2.24 |
-0.96 |
-1.91 |
-7.16 |
-6.28 |
-7.97 |
+45.97 |
-34.64/+21.31 |
WAFD |
Washington Federal |
31.77 |
2.94% |
2021-05-06Q |
43.7% |
14.60 |
- |
|
2.21 |
-0.25 |
-2.73 |
-4.71 |
-3.64 |
+11.20 |
+32.15 |
-37.02/+7.02 |
FRME |
First Merchants Corporation |
40.10 |
2.94% |
2021-06-03Q |
39.0% |
13.00 |
- |
|
2.18 |
+0.17 |
-7.75 |
-13.47 |
-15.24 |
-0.50 |
+56.15 |
-46.37/+26.31 |
TOWN |
Towne Bank |
29.70 |
2.72% |
2021-06-29Q |
31.1% |
11.30 |
- |
|
2.16 |
-0.87 |
-6.57 |
-7.27 |
-3.29 |
+15.43 |
+62.74 |
-48.28/+11.95 |
WSBC |
WesBanco |
32.02 |
4.13% |
2021-06-10Q |
53.5% |
12.90 |
- |
|
2.16 |
-3.84 |
-13.81 |
-17.73 |
-14.82 |
+1.17 |
+55.21 |
-39.23/+24.52 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
15.97 |
6.07% |
2021-08-17M |
- |
-39.60 |
- |
|
2.14 |
-0.25 |
+1.72 |
+3.50 |
+6.75 |
+29.42 |
+50.66 |
-36.13/+1.75 |
FMBI |
First Midwest Bancorp |
17.84 |
3.18% |
2021-06-24Q |
43.4% |
13.40 |
- |
|
2.04 |
-3.78 |
-12.76 |
-14.76 |
-17.71 |
-1.44 |
+42.95 |
-41.82/+36.10 |
HTGC |
Hercules Capital Inc. |
17.14 |
7.45% |
2021-05-11Q |
45.3% |
6.10 |
- |
|
1.98 |
+0.18 |
-0.58 |
+0.94 |
+0.41 |
+12.17 |
+57.39 |
-38.33/+3.38 |
TRMK |
Trustmark Corporation |
30.36 |
3.08% |
2021-05-28Q |
31.3% |
10.00 |
- |
|
1.92 |
-0.13 |
-4.65 |
-9.51 |
-8.97 |
-0.52 |
+31.20 |
-33.86/+19.60 |
SASR |
Sandy Spring Bancorp |
40.36 |
3.20% |
2021-05-11Q |
37.3% |
11.60 |
- |
|
1.91 |
-4.72 |
-12.24 |
-13.13 |
-9.08 |
+14.01 |
+68.66 |
-47.69/+19.46 |
USA |
Liberty All-Star Equity Fund |
8.60 |
9.62% |
2021-07-22Q |
75.2% |
7.90 |
- |
|
1.9 |
-3.37 |
-6.52 |
+2.63 |
+5.26 |
+21.81 |
+47.26 |
-33.02/+8.60 |
BSIG |
BrightSphere Investment Group Inc. |
23.92 |
0.17% |
2021-06-10Q |
1.2% |
6.90 |
- |
|
1.9 |
+0.84 |
-0.04 |
+7.41 |
+2.49 |
+15.00 |
+99.67 |
-49.96/+1.96 |
BANF |
BancFirst Corporation |
55.68 |
2.48% |
2021-06-29Q |
31.3% |
12.40 |
- |
|
1.83 |
-2.79 |
-14.03 |
-19.27 |
-21.00 |
-13.71 |
+41.07 |
-30.89/+38.97 |
BANR |
Banner Corporation |
52.35 |
3.17% |
2021-08-02Q |
40.3% |
12.60 |
- |
|
1.82 |
+1.32 |
-7.90 |
-10.56 |
-8.45 |
+1.00 |
+42.37 |
-42.60/+15.42 |
PRK |
Park National |
110.51 |
3.74% |
2021-05-20Q |
45.7% |
12.20 |
- |
|
1.81 |
-2.81 |
-9.10 |
-12.65 |
-13.31 |
-2.82 |
+60.07 |
-38.82/+28.46 |
NWBI |
Northwest Bancshares |
13.46 |
5.98% |
2021-05-05Q |
94.6% |
15.80 |
- |
|
1.71 |
-0.59 |
-1.46 |
-4.94 |
-4.81 |
-2.89 |
+35.62 |
-34.32/+15.01 |
PFS |
Provident Financial Services |
21.07 |
4.38% |
2021-05-13Q |
52.2% |
11.90 |
- |
|
1.64 |
-3.26 |
-11.77 |
-16.59 |
-10.80 |
+8.78 |
+46.12 |
-44.19/+21.97 |
HMN |
Horace Mann Educators Corporation |
38.69 |
3.22% |
2021-06-15Q |
33.9% |
10.50 |
- |
|
1.6 |
-0.03 |
+2.14 |
-2.96 |
-4.37 |
-9.75 |
+1.98 |
-16.39/+15.64 |
WABC |
Westamerica Bancorporation |
55.74 |
3.00% |
2021-07-30Q |
52.1% |
17.00 |
- |
|
1.5 |
-1.87 |
-5.84 |
-11.14 |
-13.98 |
-9.40 |
-8.25 |
-7.94/+19.93 |
LKFN |
Lakeland Financial Corporation |
56.95 |
2.42% |
2021-07-22Q |
39.0% |
15.90 |
- |
|
1.44 |
-3.64 |
-9.70 |
-7.71 |
-17.64 |
-5.02 |
+25.25 |
-30.85/+35.29 |
SYBT |
Stock Yards Bancorp |
46.67 |
2.32% |
2021-06-18Q |
36.1% |
15.50 |
- |
|
1.24 |
-3.49 |
-9.20 |
-13.16 |
-9.20 |
+8.89 |
+15.12 |
-29.91/+19.99 |
BPFH |
Boston Private Financial Holdings |
14.75 |
1.63% |
2021-05-06Q |
35.8% |
22.00 |
- |
|
1.22 |
0.0 |
-0.87 |
-3.78 |
-1.07 |
+11.49 |
+133.76 |
-66.10/+7.93 |
TCBK |
TriCo Bancshares |
39.93 |
2.52% |
2021-06-10Q |
36.5% |
14.40 |
- |
|
1.19 |
-1.70 |
-8.56 |
-16.73 |
-14.70 |
-1.09 |
+37.03 |
-41.45/+29.38 |
CHCO |
City Holding Company |
73.56 |
3.20% |
2021-07-14Q |
46.8% |
14.50 |
- |
|
1.15 |
-0.70 |
-4.90 |
-8.30 |
-6.58 |
+2.92 |
+15.46 |
-25.19/+20.30 |
SBSI |
Southside Bancshares |
35.05 |
3.70% |
2021-05-19Q |
38.1% |
10.50 |
- |
|
1.14 |
-2.99 |
-12.66 |
-18.18 |
-13.16 |
+4.94 |
+24.16 |
-32.92/+24.64 |
TMP |
Tompkins Financial Corporation |
75.54 |
2.92% |
2021-05-10Q |
34.4% |
11.60 |
- |
|
1.13 |
-0.11 |
-5.74 |
-6.91 |
-4.84 |
-1.73 |
+17.24 |
-28.09/+22.85 |
AMSF |
AMERISAFE |
55.67 |
2.10% |
2021-06-17Q |
23.8% |
11.30 |
- |
|
1.08 |
-4.79 |
-7.57 |
-15.05 |
-13.37 |
-0.94 |
-12.47 |
-3.18/+24.79 |
SRCE |
1st Source Corporation |
42.48 |
2.90% |
2021-08-02Q |
34.0% |
11.80 |
- |
|
1.07 |
-1.80 |
-7.17 |
-14.13 |
-10.17 |
-0.70 |
+22.60 |
-32.39/+20.09 |
AGM |
Federal Agricultural Mortgage Corporation |
96.72 |
3.68% |
2021-06-14Q |
40.6% |
9.90 |
- |
|
1.04 |
+0.37 |
-6.68 |
-4.67 |
-4.07 |
+21.66 |
+60.45 |
-39.77/+15.67 |
RBCAA |
Republic Bancorp Inc. Class A Common Stock |
48.60 |
2.62% |
2021-09-16Q |
32.1% |
11.90 |
- |
|
1.01 |
+4.29 |
+3.67 |
+4.63 |
+7.21 |
+22.85 |
+57.84 |
-43.99/+0.79 |
GABC |
German American Bancorp |
35.86 |
2.37% |
2021-05-07Q |
32.5% |
13.60 |
- |
|
0.95 |
-1.10 |
-6.47 |
-14.21 |
-18.89 |
+4.24 |
+21.03 |
-27.44/+42.53 |
CLM |
Cornerstone Strategic Value Fund Inc. |
11.83 |
16.40% |
2021-08-13M |
142.7% |
8.60 |
- |
|
0.92 |
+2.16 |
+2.78 |
+4.05 |
-2.39 |
-5.06 |
+11.39 |
-12.00/+16.74 |
EFC |
Ellington Financial Inc. |
18.12 |
9.97% |
2021-07-29M |
42.8% |
4.30 |
- |
|
0.9 |
-0.22 |
-6.79 |
-4.03 |
-0.33 |
+14.90 |
+51.76 |
-36.81/+8.17 |
AINV |
Apollo Investment Corporation |
13.73 |
9.01% |
2021-06-16Q |
71.9% |
8.00 |
- |
|
0.89 |
+1.10 |
-0.79 |
-3.58 |
-3.92 |
+11.54 |
+43.62 |
-46.61/+11.22 |
WASH |
Washington Trust Bancorp |
47.90 |
4.45% |
2021-06-30Q |
47.5% |
10.40 |
- |
|
0.83 |
-5.82 |
-7.83 |
-12.89 |
-9.49 |
+2.68 |
+42.94 |
-37.35/+17.33 |
HFWA |
Heritage Financial Corporation |
22.75 |
3.57% |
2021-08-03Q |
49.3% |
13.60 |
- |
|
0.82 |
-1.22 |
-9.97 |
-21.58 |
-19.87 |
-11.20 |
+11.55 |
-23.56/+35.65 |
SLRC |
Solar Capital |
18.75 |
8.71% |
2021-06-22Q |
61.2% |
7.10 |
- |
|
0.79 |
-1.26 |
-1.32 |
+0.54 |
+1.96 |
+5.04 |
+15.88 |
-19.57/+5.01 |
BMTC |
Bryn Mawr Bank Corporation |
39.07 |
2.90% |
2021-07-30Q |
37.2% |
12.70 |
- |
|
0.78 |
-2.74 |
-9.73 |
-18.26 |
-11.57 |
+17.08 |
+40.39 |
-38.67/+27.54 |
OXLC |
Oxford Lane Capital Corp. |
7.31 |
10.99% |
2021-08-16M |
25.6% |
2.30 |
- |
|
0.76 |
-2.27 |
-0.68 |
+5.18 |
+10.59 |
+11.77 |
+81.84 |
-45.28/+7.80 |
HBNC |
Horizon Bancorp (IN) |
15.98 |
3.28% |
2021-07-01Q |
30.2% |
9.10 |
- |
|
0.7 |
-3.39 |
-10.28 |
-13.62 |
-14.50 |
-7.90 |
+62.23 |
-41.05/+26.22 |
CTBI |
Community Trust Bancorp |
39.27 |
3.95% |
2021-06-14Q |
36.0% |
9.00 |
- |
|
0.7 |
-2.05 |
-3.51 |
-11.11 |
-13.56 |
-0.25 |
+22.64 |
-29.37/+21.05 |
CPF |
Central Pacific Financial |
24.45 |
3.96% |
2021-05-27Q |
58.3% |
14.60 |
- |
|
0.69 |
-0.77 |
-7.81 |
-11.76 |
-10.44 |
+20.27 |
+62.14 |
-47.65/+17.83 |
HTBK |
Heritage Commerce |
10.95 |
4.84% |
2021-05-12Q |
69.7% |
14.10 |
- |
|
0.66 |
-3.95 |
-3.61 |
-7.67 |
-10.69 |
+11.96 |
+51.45 |
-44.02/+15.53 |
QIWI |
QIWI plc |
10.42 |
7.64% |
2021-06-21Q |
62.7% |
4.90 |
- |
|
0.65 |
+0.29 |
-3.61 |
-5.19 |
-4.58 |
+0.87 |
-43.61 |
-7.01/+100.00 |
FMBH |
First Mid-Illinois Bancshares |
38.63 |
1.07% |
2021-05-17S |
17.6% |
16.40 |
- |
|
0.65 |
-1.83 |
-5.69 |
-12.00 |
-11.38 |
+7.34 |
+57.16 |
-42.43/+16.49 |
HIFS |
Hingham Institution for Savings |
300.03 |
0.68% |
2021-07-30Q |
6.8% |
10.20 |
- |
|
0.64 |
-0.82 |
+2.66 |
+3.37 |
+0.63 |
+26.20 |
+71.16 |
-42.00/+8.62 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
15.44 |
6.50% |
2021-05-14Q |
68.3% |
10.50 |
- |
|
0.61 |
+1.38 |
-2.46 |
+1.11 |
+5.39 |
-1.34 |
+41.00 |
-30.63/+9.59 |
UFCS |
United Fire Group |
23.91 |
2.52% |
2021-06-03Q |
- |
-27.60 |
- |
|
0.6 |
-5.23 |
-12.99 |
-21.99 |
-25.86 |
-22.50 |
-11.35 |
-21.25/+52.22 |
AROW |
Arrow Financial Corporation |
35.81 |
2.96% |
2021-06-01Q |
35.8% |
11.90 |
- |
|
0.56 |
-1.40 |
-2.19 |
-3.48 |
+4.10 |
+14.23 |
+25.74 |
-31.56/+6.84 |
STK |
Columbia Seligman Premium Technology Growth Fund |
34.34 |
5.50% |
2021-05-14Q |
30.1% |
5.40 |
- |
|
0.55 |
+3.56 |
-3.10 |
-1.24 |
+2.88 |
+16.76 |
+52.96 |
-39.14/+5.07 |
THFF |
First Financial Corporation Indiana |
39.07 |
2.73% |
2021-06-16S |
26.7% |
9.70 |
- |
|
0.53 |
-1.21 |
-7.92 |
-13.90 |
-11.79 |
-5.15 |
+13.15 |
-23.16/+20.30 |
FLIC |
The First of Long Island Corporation |
21.52 |
3.59% |
2021-07-07Q |
42.7% |
11.70 |
- |
|
0.51 |
+1.08 |
+2.72 |
-4.36 |
+0.09 |
+19.89 |
+47.80 |
-34.76/+11.43 |
FCBC |
First Community Bancshares |
28.44 |
3.55% |
2021-05-06Q |
42.1% |
11.70 |
- |
|
0.5 |
-1.52 |
-7.84 |
-8.73 |
-2.00 |
+23.60 |
+34.40 |
-39.49/+12.52 |
MBWM |
Mercantile Bank Corporation |
30.83 |
3.93% |
2021-09-02Q |
41.3% |
10.40 |
- |
|
0.49 |
+2.49 |
+1.05 |
-4.55 |
-4.37 |
+4.79 |
+36.60 |
-44.57/+11.81 |
CRF |
Cornerstone Total Return Fund Inc. |
11.56 |
16.07% |
2021-08-13M |
148.6% |
9.20 |
- |
|
0.47 |
+2.57 |
+2.71 |
0.0 |
0.0 |
0.0 |
0.0 |
-11.94/+18.08 |
GAIN |
Gladstone Investment Corporation |
14.26 |
5.87% |
2021-08-20M |
65.4% |
11.20 |
- |
|
0.47 |
-1.25 |
-1.25 |
+1.28 |
+1.64 |
+32.16 |
+41.19 |
-42.74/+4.52 |
WTBA |
West Bancorporation |
28.49 |
3.46% |
2021-05-11Q |
45.0% |
12.70 |
- |
|
0.47 |
+3.11 |
+4.63 |
+2.04 |
+15.39 |
+35.63 |
+68.58 |
-45.59/+4.95 |
DGICA |
Donegal Group Inc. Class A Common Stock |
15.22 |
4.22% |
2021-07-30Q |
34.3% |
8.10 |
- |
|
0.47 |
-3.18 |
+4.60 |
-0.46 |
-6.34 |
+6.43 |
+11.42 |
-12.81/+8.28 |
MOFG |
MidWestOne Financial Group |
28.37 |
3.26% |
2021-05-28Q |
48.9% |
14.60 |
- |
|
0.45 |
-1.12 |
-5.21 |
-10.05 |
-7.08 |
+5.50 |
+52.04 |
-41.52/+18.72 |
BHB |
Bar Harbor Bankshares |
29.00 |
3.34% |
2021-08-16Q |
41.8% |
12.40 |
- |
|
0.43 |
+3.65 |
+5.99 |
-4.73 |
-1.63 |
+24.25 |
+43.21 |
-37.34/+11.62 |
PNNT |
PennantPark Investment Corporation |
6.39 |
7.45% |
2021-06-16Q |
23.8% |
3.20 |
- |
|
0.43 |
-3.62 |
-5.33 |
-3.91 |
-1.84 |
+23.84 |
+97.22 |
-56.18/+15.92 |
BMRC |
Bank of Marin Bancorp |
32.70 |
2.94% |
2021-07-29Q |
38.2% |
12.90 |
- |
|
0.43 |
+2.48 |
+4.34 |
-3.00 |
-8.99 |
-17.90 |
+1.24 |
-16.64/+29.02 |
SMBC |
Southern Missouri Bancorp |
44.42 |
1.45% |
2021-05-13Q |
14.5% |
10.00 |
- |
|
0.4 |
-2.05 |
-4.00 |
+0.50 |
+10.47 |
+34.93 |
+104.70 |
-52.21/+4.89 |
EBTC |
Enterprise Bancorp |
32.55 |
2.28% |
2021-08-10Q |
23.5% |
10.20 |
- |
|
0.39 |
-1.75 |
-2.37 |
-5.54 |
-4.55 |
+15.10 |
+51.25 |
-39.14/+12.98 |
GLAD |
Gladstone Capital Corporation |
11.37 |
6.84% |
2021-08-20M |
42.3% |
6.20 |
- |
|
0.38 |
-1.13 |
+0.18 |
-0.18 |
+5.57 |
+22.00 |
+55.33 |
-38.69/+5.18 |
BSRR |
Sierra Bancorp |
24.20 |
3.63% |
2021-07-29Q |
32.0% |
8.80 |
- |
|
0.37 |
-3.32 |
-4.27 |
-12.70 |
-13.42 |
-3.16 |
+27.10 |
-34.55/+21.55 |
CIVB |
Civista Bancshares |
22.56 |
2.45% |
2021-07-19Q |
25.0% |
10.30 |
- |
|
0.35 |
-1.78 |
+0.89 |
-4.97 |
-2.80 |
+22.28 |
+64.79 |
-50.13/+6.29 |
HRZN |
Horizon Technology Finance Corporation |
17.23 |
6.98% |
2021-08-17M |
167.2% |
23.90 |
- |
|
0.34 |
-3.47 |
-0.52 |
+4.55 |
+8.98 |
+25.40 |
+52.88 |
-35.98/+4.18 |
GHL |
Greenhill & Co. |
15.48 |
1.28% |
2021-06-01Q |
10.7% |
8.40 |
- |
|
0.3 |
+6.61 |
-0.83 |
-11.09 |
-16.91 |
+23.74 |
+47.43 |
-37.02/+29.78 |
SAR |
Saratoga Investment Corp New |
27.00 |
6.51% |
2021-06-14Q |
33.6% |
5.20 |
- |
|
0.3 |
-3.54 |
+1.47 |
+5.68 |
+7.74 |
+13.45 |
+59.86 |
-40.37/+4.63 |
MHLD |
Maiden Holdings |
3.49 |
|
|
- |
2.30 |
- |
|
0.3 |
+5.12 |
-1.41 |
-0.85 |
+2.05 |
+41.30 |
+158.52 |
-66.48/+14.61 |
FSBW |
FS Bancorp |
35.43 |
1.61% |
2021-07-22Q |
10.8% |
6.60 |
- |
|
0.3 |
+0.62 |
-50.39 |
-50.22 |
-47.13 |
-37.20 |
-4.68 |
-51.81/+4.01 |
BKCC |
BlackRock Capital Investment Corporation |
3.92 |
10.31% |
2021-06-15Q |
- |
-9.00 |
- |
|
0.29 |
-0.51 |
-0.76 |
-4.39 |
+4.26 |
+35.17 |
+61.98 |
-41.33/+14.03 |
PHT |
Pioneer High Income Trust of Beneficial Interest |
9.89 |
8.85% |
2021-07-20M |
27.7% |
3.10 |
- |
|
0.29 |
+0.10 |
+2.28 |
-2.08 |
+0.71 |
+8.09 |
+29.28 |
-23.05/+2.68 |
MRLN |
Marlin Business Services |
22.79 |
2.45% |
2021-05-07Q |
34.9% |
14.30 |
- |
|
0.27 |
+0.53 |
+0.04 |
+1.20 |
+5.41 |
+87.11 |
+206.73 |
-71.04/+1.95 |
SCM |
Stellus Capital Investment Corporation |
13.39 |
8.11% |
2021-07-29 |
- |
3.70 |
- |
|
0.26 |
+4.94 |
+3.08 |
+1.44 |
-0.67 |
+19.13 |
+78.30 |
-46.98/+2.69 |
DHY |
Credit Suisse High Yield Bond Fund |
2.48 |
7.50% |
2021-07-16M |
27.0% |
3.60 |
- |
|
0.26 |
+1.22 |
-0.80 |
-0.80 |
+2.48 |
+8.30 |
+22.17 |
-19.35/+3.63 |
NRIM |
Northrim BanCorp |
40.57 |
3.60% |
2021-06-09Q |
21.2% |
6.00 |
- |
|
0.25 |
-1.55 |
-4.47 |
-6.84 |
-4.34 |
+16.78 |
+76.47 |
-45.67/+18.78 |
FMAO |
Farmers & Merchants Bancorp |
21.88 |
3.10% |
2021-06-25Q |
36.2% |
11.70 |
- |
|
0.24 |
+0.41 |
+0.60 |
-0.55 |
-7.45 |
-10.51 |
-0.09 |
-10.88/+26.05 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
5.09 |
7.49% |
2021-07-14M |
23.4% |
3.10 |
- |
|
0.24 |
-0.39 |
+1.80 |
+3.25 |
+7.27 |
+20.33 |
+35.73 |
-30.84/+3.14 |
OXSQ |
Oxford Square Capital Corp. |
4.78 |
8.71% |
2021-08-16M |
20.1% |
2.30 |
- |
|
0.24 |
-1.24 |
-3.43 |
-3.04 |
-4.21 |
+35.03 |
+73.19 |
-52.09/+9.21 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
16.01 |
11.85% |
2021-08-16M |
862.4% |
73.00 |
- |
|
0.24 |
+0.95 |
+3.16 |
+2.96 |
+5.40 |
+10.80 |
+13.71 |
-19.30/+1.87 |
TSBK |
Timberland Bancorp |
28.30 |
3.00% |
2021-05-13Q |
26.3% |
8.70 |
- |
|
0.24 |
-0.39 |
-2.18 |
-2.95 |
+3.10 |
+1.80 |
+70.79 |
-42.40/+8.66 |
HNNA |
Hennessy Advisors Inc. |
9.32 |
5.94% |
2021-05-24Q |
58.9% |
9.90 |
- |
|
0.23 |
+0.98 |
-0.43 |
+3.10 |
-0.53 |
+6.64 |
+16.50 |
-16.74/+34.12 |
FBIZ |
First Business Financial Services |
26.86 |
2.72% |
2021-05-07Q |
27.1% |
9.80 |
- |
|
0.23 |
+0.94 |
-0.15 |
-2.01 |
+8.97 |
+31.60 |
+82.47 |
-49.14/+6.52 |
NKSH |
National Bankshares |
35.33 |
3.95% |
2021-05-21S |
48.2% |
12.30 |
- |
|
0.22 |
-0.65 |
+1.06 |
+0.66 |
-1.48 |
+8.21 |
+38.22 |
-33.85/+13.19 |
CVLY |
Codorus Valley Bancorp |
21.86 |
2.02% |
2021-07-26Q |
28.2% |
14.00 |
- |
|
0.22 |
-2.54 |
+7.37 |
+15.30 |
+24.06 |
+24.70 |
+72.13 |
-46.84/+5.22 |
ATLO |
Ames National Corporation |
23.44 |
4.47% |
2021-07-29Q |
42.1% |
9.30 |
- |
|
0.21 |
-1.64 |
-4.72 |
-7.35 |
-7.50 |
-4.21 |
+23.04 |
-29.48/+19.03 |
MFNC |
Mackinac Financial Corporation |
19.85 |
2.83% |
2021-07-01Q |
41.3% |
14.60 |
- |
|
0.21 |
+0.40 |
-0.10 |
-8.44 |
-7.59 |
+48.80 |
+118.13 |
-54.66/+11.79 |
EVBN |
Evans Bancorp |
38.41 |
3.14% |
2021-03-15S |
40.8% |
13.00 |
- |
|
0.21 |
-1.84 |
+1.32 |
+1.56 |
+8.75 |
+22.87 |
+66.85 |
-43.28/+5.31 |
HGLB |
Highland Global Allocation Fund |
9.43 |
9.02% |
2021-08-23M |
22.7% |
2.50 |
- |
|
0.21 |
+0.75 |
+3.74 |
+4.31 |
+10.81 |
+38.07 |
+48.97 |
-48.57/+2.33 |
NWFL |
Norwood Financial |
25.09 |
4.21% |
2021-07-14Q |
47.4% |
11.10 |
- |
|
0.21 |
+0.68 |
-0.32 |
-1.26 |
-1.84 |
-1.30 |
-0.71 |
-8.93/+18.29 |
CFFI |
C&F Financial Corporation |
52.04 |
3.14% |
2021-06-14Q |
23.4% |
7.30 |
- |
|
0.19 |
+4.08 |
+2.04 |
+5.17 |
+25.79 |
+31.81 |
+74.22 |
-44.75/+3.07 |
WHG |
Westwood Holdings Group |
22.77 |
1.75% |
2021-06-03Q |
- |
-29.30 |
- |
|
0.19 |
+0.22 |
+5.32 |
+15.41 |
+36.10 |
+83.78 |
+74.88 |
-58.63/+4.04 |
FCCO |
First Community Corporation |
20.70 |
2.33% |
2021-08-02Q |
31.3% |
13.40 |
- |
|
0.16 |
+1.12 |
+2.48 |
+2.99 |
+8.66 |
+13.11 |
+51.54 |
-40.92/+6.28 |
PEBK |
Peoples Bancorp of North Carolina |
26.64 |
2.32% |
2021-06-02Q |
23.6% |
10.50 |
- |
|
0.15 |
-1.19 |
+3.86 |
+7.03 |
+15.13 |
+19.03 |
+58.01 |
-42.91/+11.46 |
HWBK |
Hawthorn Bancshares |
22.85 |
2.59% |
2021-06-14Q |
20.6% |
8.00 |
- |
|
0.15 |
-1.55 |
+2.19 |
-5.38 |
+6.93 |
+12.78 |
+30.57 |
-33.70/+14.05 |
EBMT |
Eagle Bancorp Montana |
22.17 |
1.74% |
2021-05-13Q |
11.6% |
6.80 |
- |
|
0.15 |
-1.20 |
-4.56 |
-11.36 |
-5.26 |
+6.59 |
+45.28 |
-31.84/+17.86 |
FNCB |
FNCB Bancorp Inc. |
7.34 |
3.32% |
2021-05-28Q |
25.6% |
7.60 |
- |
|
0.15 |
+1.10 |
+1.38 |
-0.41 |
+5.31 |
+16.32 |
+29.00 |
-30.52/+21.80 |
CZWI |
Citizens Community Bancorp |
13.45 |
1.71% |
2021-02-10A |
16.3% |
9.50 |
- |
|
0.15 |
-1.10 |
-0.74 |
-0.44 |
+1.74 |
+24.54 |
+91.05 |
-51.23/+10.11 |
UNB |
Union Bankshares |
32.41 |
4.08% |
2021-07-29Q |
44.0% |
10.80 |
- |
|
0.15 |
-2.53 |
-14.15 |
-3.26 |
-0.56 |
+22.25 |
+68.76 |
-44.18/+17.13 |
SBFG |
SB Financial Group |
19.03 |
2.34% |
2021-05-13Q |
15.7% |
6.60 |
- |
|
0.14 |
+3.59 |
+2.75 |
-3.89 |
+7.82 |
+11.94 |
+34.96 |
-36.86/+5.57 |
LARK |
Landmark Bancorp |
27.89 |
2.89% |
2021-05-18Q |
17.8% |
6.10 |
- |
|
0.13 |
+1.16 |
+2.54 |
+7.72 |
+9.72 |
+16.21 |
+35.39 |
-32.73/+2.19 |
PROV |
Provident Financial Holdings |
17.31 |
3.30% |
2021-05-17Q |
73.2% |
21.80 |
- |
|
0.13 |
+0.41 |
+0.29 |
-0.52 |
+4.28 |
-2.26 |
+42.47 |
-34.14/+6.76 |
AUBN |
Auburn National Bancorporation |
34.30 |
3.12% |
2021-06-09Q |
49.8% |
15.50 |
- |
|
0.12 |
+0.88 |
-4.16 |
-10.21 |
-4.88 |
-18.04 |
-26.97 |
-3.79/+47.17 |
OPOF |
Old Point Financial Corporation |
22.58 |
2.13% |
2021-06-01Q |
35.0% |
16.50 |
- |
|
0.12 |
-5.52 |
-13.25 |
-2.88 |
+6.06 |
+11.51 |
+48.07 |
-34.50/+16.30 |
SFBC |
Sound Financial Bancorp |
44.88 |
1.52% |
2021-05-07Q |
17.1% |
11.30 |
- |
|
0.12 |
-2.01 |
-2.14 |
+2.05 |
+11.36 |
+38.26 |
+66.22 |
-46.81/+7.82 |
UBOH |
United Bancshares |
35.45 |
1.91% |
2021-05-27Q |
13.4% |
7.00 |
- |
|
0.12 |
+0.71 |
+7.16 |
+11.34 |
+27.75 |
+43.81 |
+112.66 |
-51.20/+6.38 |
BKSC |
Bank of South Carolina |
20.11 |
3.39% |
2021-07-02Q |
57.3% |
16.80 |
- |
|
0.11 |
-1.62 |
-4.25 |
+0.29 |
-3.53 |
+22.61 |
+18.77 |
-22.37/+27.56 |
FAM |
First Trust/Aberdeen Global Opportunity Income Fu |
10.16 |
9.42% |
2021-08-02M |
245.4% |
26.10 |
- |
|
0.1 |
+0.40 |
-0.59 |
-0.10 |
+0.43 |
-4.06 |
+0.20 |
-7.28/+7.19 |
KINS |
Kingstone Companies |
7.55 |
2.13% |
2021-05-27Q |
28.8% |
13.40 |
- |
|
0.08 |
-2.58 |
-1.95 |
-5.98 |
-10.23 |
+4.86 |
+43.26 |
-31.13/+18.94 |
EMCF |
Emclaire Financial |
29.33 |
4.19% |
2021-05-28Q |
44.5% |
10.40 |
- |
|
0.08 |
+1.77 |
-3.99 |
+2.66 |
+4.20 |
+2.23 |
+35.94 |
-31.81/+24.11 |
LOAN |
Manhattan Bridge Capital |
6.29 |
7.89% |
2021-07-08Q |
110.2% |
14.10 |
- |
|
0.07 |
-1.56 |
-11.41 |
-6.12 |
+2.44 |
+21.90 |
+49.76 |
-38.00/+27.90 |
FNHC |
Federated National Holding Company |
2.35 |
14.69% |
2020-11-13Q |
- |
-0.30 |
- |
|
0.04 |
-13.92 |
-43.51 |
-50.94 |
-54.19 |
-58.92 |
-74.87 |
--2.98/+345.11 |
Healthcare |
JNJ |
Johnson & Johnson |
171.79 |
2.49% |
2021-08-23Q |
64.4% |
25.60 |
- |
|
452.39 |
+2.20 |
+4.62 |
+1.50 |
+3.79 |
+5.04 |
+15.98 |
-22.20/+1.08 |
UNH |
United Health Group |
417.70 |
1.40% |
2021-06-18Q |
38.5% |
27.50 |
- |
|
394.18 |
-0.48 |
+3.15 |
+1.40 |
+4.34 |
+20.18 |
+38.87 |
-30.66/+1.98 |
LLY |
Eli Lilly & Company |
244.15 |
1.43% |
2021-08-12Q |
52.0% |
35.60 |
- |
|
234.15 |
+5.03 |
+6.05 |
+22.23 |
+29.37 |
+18.44 |
+53.03 |
-47.08/+-1.82 |
PFE |
Pfizer |
41.68 |
3.76% |
2021-07-29Q |
79.6% |
21.10 |
- |
|
233.31 |
+3.30 |
+6.93 |
+7.62 |
+7.81 |
+14.04 |
+10.67 |
-19.96/+3.36 |
ABT |
Abbott Laboratories |
120.80 |
1.52% |
2021-07-14Q |
57.6% |
37.10 |
- |
|
214.64 |
+2.80 |
+7.17 |
+3.56 |
-2.04 |
+7.05 |
+22.08 |
-18.87/+6.41 |
TMO |
Thermo Fisher Scientific |
532.26 |
0.20% |
2021-09-14Q |
5.3% |
26.40 |
- |
|
209.19 |
+2.40 |
+7.99 |
+13.37 |
+9.05 |
+3.43 |
+30.98 |
-25.01/+0.06 |
ABBV |
AbbVie |
118.19 |
4.42% |
2021-07-14Q |
188.8% |
42.40 |
- |
|
208.75 |
+0.59 |
+4.61 |
+4.41 |
+6.11 |
+6.61 |
+21.71 |
-33.07/+0.14 |
NVO |
Novo Nordisk A/S |
90.75 |
2.09% |
2021-03-26S |
78.4% |
24.60 |
- |
|
208.15 |
+2.36 |
+9.60 |
+15.02 |
+22.54 |
+24.61 |
+37.15 |
-30.34/+-1.93 |
NVS |
Novartis AG ADS |
91.57 |
3.51% |
2021-03-04A |
- |
26.60 |
- |
|
204.82 |
-0.14 |
-0.99 |
+3.61 |
+3.74 |
-5.50 |
+8.73 |
-15.87/+7.59 |
MRK |
Merck & Co. |
77.54 |
3.40% |
2021-06-14Q |
95.4% |
27.70 |
- |
|
196.34 |
-0.62 |
+0.44 |
+2.17 |
-0.44 |
-4.25 |
+0.57 |
-7.51/+13.23 |
AZN |
AstraZeneca PLC ADS |
58.23 |
3.21% |
2021-02-25S |
196.7% |
37.90 |
- |
|
180.41 |
+2.54 |
-1.89 |
+2.57 |
+11.42 |
0.0 |
+4.35 |
-20.18/+4.64 |
MDT |
Medtronic |
128.54 |
1.98% |
2021-06-24Q |
95.8% |
47.80 |
- |
|
172.75 |
+2.18 |
+2.89 |
+1.54 |
-2.03 |
+10.26 |
+33.41 |
-26.38/+2.93 |
BMY |
Bristol-Myers Squibb |
68.34 |
2.88% |
2021-07-01Q |
- |
-24.60 |
- |
|
152.59 |
+1.55 |
+2.40 |
+3.99 |
+3.53 |
+5.86 |
+18.13 |
-16.95/+-0.50 |
AMGN |
Amgen |
247.72 |
2.88% |
2021-05-14Q |
59.0% |
20.30 |
- |
|
142.33 |
-0.10 |
+2.08 |
+4.11 |
-3.62 |
-2.28 |
-0.10 |
-15.11/+11.69 |
SNY |
Sanofi SA (ADR) |
51.86 |
3.75% |
2021-05-03A |
96.8% |
8.70 |
- |
|
129.91 |
-0.25 |
-1.98 |
-2.94 |
+0.35 |
+4.37 |
+1.39 |
-13.69/+4.63 |
GSK |
GlaxoSmithKline PLC ADS |
39.51 |
5.36% |
2021-05-20Q |
106.0% |
14.00 |
- |
|
99.4 |
-0.85 |
-0.68 |
+1.91 |
+4.69 |
+3.00 |
-1.94 |
-15.82/+7.31 |
SYK |
Stryker |
262.67 |
0.97% |
2021-06-29Q |
69.3% |
70.20 |
- |
|
98.96 |
+1.97 |
-0.13 |
+2.90 |
-1.62 |
+9.48 |
+32.11 |
-29.49/+2.04 |
ZTS |
Zoetis Inc. Class A |
203.59 |
0.50% |
2021-07-20Q |
27.4% |
54.10 |
- |
|
96.66 |
+1.96 |
+8.74 |
+15.23 |
+19.38 |
+24.65 |
+41.17 |
-30.54/+-0.76 |
ANTM |
Anthem |
382.29 |
1.18% |
2021-09-09Q |
26.4% |
22.50 |
- |
|
93.21 |
-2.87 |
+0.39 |
-4.00 |
+0.09 |
+21.71 |
+41.33 |
-36.15/+6.20 |
GILD |
Gilead Sciences |
69.02 |
4.14% |
2021-06-14Q |
1189.7% |
286.00 |
- |
|
86.56 |
+0.57 |
+1.68 |
+4.40 |
+5.41 |
+3.11 |
-6.27 |
-18.05/+11.92 |
HCA |
HCA Holdings |
248.46 |
0.78% |
2021-09-15Q |
13.2% |
16.90 |
- |
|
82.15 |
+13.35 |
+19.67 |
+15.68 |
+22.70 |
+48.81 |
+97.96 |
-53.96/+2.41 |
BDX |
Becton Dickinson |
251.08 |
1.33% |
2021-06-08Q |
59.8% |
44.60 |
- |
|
73.02 |
+1.21 |
+4.10 |
+3.80 |
-1.86 |
-2.96 |
-7.65 |
-12.58/+13.50 |
ILMN |
Illumina |
495.51 |
|
|
- |
113.70 |
- |
|
72.34 |
+6.46 |
+4.39 |
+22.16 |
+19.41 |
+21.97 |
+29.63 |
-47.44/+12.16 |
EW |
Edwards Lifesciences Corporation |
109.40 |
|
|
- |
79.90 |
- |
|
68.01 |
+2.32 |
+5.63 |
+14.08 |
+12.26 |
+27.92 |
+40.02 |
-35.17/+-0.36 |
BSX |
Boston Scientific |
44.12 |
|
|
- |
311.10 |
- |
|
62.69 |
+4.80 |
+0.05 |
+3.69 |
+3.25 |
+19.15 |
+14.30 |
-25.23/+1.16 |
REGN |
Regeneron Pharmaceuticals |
586.35 |
|
|
- |
16.60 |
- |
|
62.47 |
+0.53 |
+6.50 |
+16.70 |
+20.00 |
+9.03 |
-3.71 |
-24.79/+12.56 |
HUM |
Humana |
471.22 |
0.60% |
2021-06-29Q |
10.1% |
16.50 |
- |
|
60.79 |
+0.07 |
+6.68 |
+7.66 |
+5.03 |
+16.30 |
+20.17 |
-21.43/+0.90 |
IDXX |
IDEXX Laboratories |
693.74 |
|
|
- |
87.90 |
- |
|
59.16 |
+3.89 |
+11.78 |
+24.30 |
+24.08 |
+40.76 |
+93.12 |
-49.90/+-1.48 |
A |
Agilent Technologies |
152.31 |
0.52% |
2021-07-02Q |
26.4% |
50.40 |
- |
|
46.22 |
+2.27 |
+3.42 |
+10.27 |
+11.44 |
+20.57 |
+60.65 |
-38.37/+-0.70 |
CNC |
Centene Corporation |
73.46 |
|
|
- |
17.50 |
- |
|
42.81 |
+1.10 |
-0.60 |
-0.19 |
+12.38 |
+19.43 |
+8.81 |
-27.04/+2.90 |
BAX |
Baxter International |
81.14 |
1.39% |
2021-09-02Q |
54.5% |
38.90 |
- |
|
40.8 |
-0.34 |
-1.28 |
-1.19 |
-7.66 |
+2.05 |
-9.10 |
-7.83/+12.71 |
ALXN |
Alexion Pharmaceuticals |
182.50 |
|
|
- |
59.60 |
- |
|
40.34 |
+1.37 |
-0.13 |
+3.37 |
+9.33 |
+14.26 |
+79.82 |
-45.25/+2.71 |
RMD |
ResMed |
259.83 |
0.61% |
2021-05-12Q |
50.3% |
82.30 |
- |
|
37.81 |
+2.62 |
+6.27 |
+26.22 |
+24.14 |
+20.56 |
+28.35 |
-36.22/+-0.47 |
MTD |
Mettler-Toledo International |
1477.14 |
|
|
- |
53.60 |
- |
|
34.37 |
+1.94 |
+9.25 |
+13.54 |
+10.63 |
+19.63 |
+71.22 |
-42.25/+-0.95 |
ZBH |
Zimmer Biomet Holdings |
159.97 |
0.60% |
2021-06-25Q |
35.6% |
58.30 |
- |
|
33.35 |
+4.28 |
-3.55 |
-4.97 |
-9.94 |
-0.65 |
+19.28 |
-19.27/+12.75 |
MCK |
McKesson Corporation |
202.63 |
0.84% |
2021-05-28Q |
- |
-6.90 |
- |
|
31.34 |
+7.09 |
+5.90 |
+5.32 |
+3.33 |
+9.52 |
+30.44 |
-30.26/+1.00 |
WST |
West Pharmaceutical Services |
381.07 |
0.18% |
2021-07-20Q |
12.4% |
67.00 |
- |
|
28.13 |
+1.98 |
+5.84 |
+9.66 |
+17.73 |
+26.99 |
+45.08 |
-33.66/+-1.02 |
SGEN |
Seattle Genetics |
145.60 |
|
|
- |
39.70 |
- |
|
26.42 |
-0.54 |
-7.37 |
-6.28 |
-1.11 |
-20.33 |
-13.75 |
-8.52/+46.94 |
ABC |
AmerisourceBergen |
121.31 |
1.47% |
2021-05-14Q |
- |
-6.60 |
- |
|
25.16 |
+7.47 |
+4.27 |
+5.73 |
-0.28 |
+12.57 |
+16.91 |
-24.16/+3.75 |
FMS |
Fresenius Medical Care AG |
40.77 |
2.02% |
2021-05-24A |
22.3% |
17.50 |
- |
|
23.88 |
-0.68 |
-2.44 |
+1.72 |
+3.40 |
-3.50 |
-8.57 |
-17.00/+14.18 |
TDOC |
Teladoc Health Inc. |
151.59 |
|
|
- |
-24.40 |
- |
|
23.42 |
+3.28 |
-8.18 |
+0.67 |
-16.91 |
-42.36 |
-28.78 |
-14.41/+103.18 |
STE |
STERIS plc |
212.47 |
0.75% |
2021-05-27Q |
34.6% |
45.80 |
- |
|
21.18 |
+2.30 |
+2.74 |
+11.32 |
-1.09 |
+12.56 |
+35.89 |
-28.56/+2.01 |
COO |
Cooper Companies Inc. (The) |
410.07 |
0.02% |
2021-07-26S |
0.1% |
8.50 |
- |
|
20.2 |
+1.53 |
+3.44 |
+4.22 |
-0.30 |
+7.91 |
+44.60 |
-32.25/+1.44 |
SNN |
Smith & Nephew SNATS |
42.90 |
2.16% |
2021-04-05S |
61.5% |
40.80 |
- |
|
18.86 |
+2.93 |
-2.05 |
-1.42 |
+3.60 |
-5.40 |
+3.92 |
-20.07/+7.46 |
HOLX |
Hologic |
72.30 |
|
|
- |
9.90 |
- |
|
18.53 |
+3.97 |
+9.73 |
+14.65 |
-1.44 |
-4.49 |
+17.09 |
-21.42/+17.57 |
INCY |
Incyte Corporation |
79.30 |
|
|
- |
36.10 |
- |
|
17.44 |
+1.24 |
-8.67 |
-5.35 |
-7.34 |
-18.99 |
-20.24 |
-4.77/+35.86 |
CAH |
Cardinal Health |
59.20 |
3.33% |
2021-06-30Q |
50.5% |
15.10 |
- |
|
17.18 |
+4.19 |
+3.35 |
+5.58 |
-3.60 |
+6.88 |
+4.78 |
-24.58/+6.35 |
DGX |
Quest Diagnostics Incorporated |
139.43 |
1.80% |
2021-07-06Q |
19.0% |
10.50 |
- |
|
16.95 |
+3.65 |
+7.56 |
+5.89 |
+6.26 |
+12.03 |
+11.55 |
-25.34/+2.42 |
VTRS |
Viatris Inc. |
13.92 |
3.18% |
2021-05-21Q |
- |
-6.90 |
- |
|
16.82 |
+1.16 |
-4.46 |
-8.66 |
+4.19 |
-20.14 |
-12.78 |
-7.04/+35.49 |
XRAY |
DENTSPLY SIRONA |
63.59 |
0.70% |
2021-06-24Q |
55.9% |
80.10 |
- |
|
13.88 |
+3.97 |
-0.92 |
-4.98 |
-3.94 |
+11.11 |
+47.06 |
-34.71/+9.36 |
UHS |
Universal Health Services |
152.67 |
0.53% |
2021-06-01Q |
6.9% |
12.80 |
- |
|
13.01 |
+0.89 |
+0.99 |
-4.36 |
+4.92 |
+18.26 |
+41.26 |
-34.85/+6.45 |
HSIC |
Henry Schein |
77.36 |
|
|
- |
24.90 |
- |
|
10.88 |
+2.98 |
+3.13 |
+1.74 |
+4.23 |
+11.91 |
+15.41 |
-27.21/+7.87 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
8.81 |
|
|
- |
-2.40 |
- |
|
9.71 |
+2.32 |
-14.96 |
-15.29 |
-13.96 |
-29.80 |
-23.32 |
-6.47/+50.96 |
HRC |
Hill-Rom Holdings |
121.23 |
0.80% |
2021-09-16Q |
23.1% |
28.30 |
- |
|
8.06 |
+5.47 |
+7.39 |
+8.94 |
+4.58 |
+21.90 |
+4.29 |
-33.75/+-1.42 |
CGC |
Canopy Growth Corporation |
19.62 |
|
|
- |
-5.30 |
- |
|
7.69 |
+0.20 |
-20.31 |
-24.80 |
-28.42 |
-41.95 |
+19.13 |
-29.51/+187.95 |
CHE |
Chemed |
479.78 |
0.29% |
2021-05-26Q |
6.8% |
23.60 |
- |
|
7.65 |
+1.64 |
-1.88 |
-2.35 |
+2.56 |
-12.48 |
+1.59 |
-13.00/+16.72 |
PRGO |
Perrigo Company plc |
46.34 |
2.10% |
2021-06-03Q |
- |
-27.10 |
- |
|
6.19 |
+1.36 |
-1.15 |
+0.43 |
+10.78 |
+7.05 |
-16.95 |
-17.57/+23.37 |
TLRY |
Tilray Inc. |
13.59 |
|
|
- |
-7.90 |
- |
|
6.06 |
-2.30 |
-25.33 |
-18.48 |
-20.39 |
-24.58 |
+90.87 |
-67.55/+393.01 |
HLF |
Herbalife |
51.85 |
|
|
- |
13.40 |
- |
|
5.6 |
+1.09 |
-2.23 |
-1.37 |
+11.17 |
+4.41 |
+2.47 |
-17.05/+13.79 |
ENSG |
The Ensign Group |
86.27 |
0.25% |
2021-06-29Q |
6.7% |
26.60 |
- |
|
4.74 |
-0.78 |
-1.46 |
+3.69 |
-2.39 |
+1.28 |
+90.95 |
-48.45/+14.37 |
ME |
23andMe Holding Co. |
9.28 |
|
|
- |
-20.50 |
- |
|
3.77 |
-6.17 |
-21.69 |
0.0 |
0.0 |
0.0 |
0.0 |
-3.66/+46.01 |
CLOV |
Clover Health Investments Corp. |
8.05 |
|
|
- |
-131.90 |
- |
|
3.55 |
-1.83 |
-37.93 |
+5.37 |
-8.21 |
-40.59 |
-27.28 |
-21.61/+258.39 |
OMI |
Owens & Minor |
46.74 |
0.02% |
2021-06-14Q |
0.6% |
29.00 |
- |
|
3.51 |
+6.96 |
+13.53 |
+4.54 |
+20.43 |
+69.53 |
+211.60 |
-73.17/+5.18 |
PDCO |
Patterson Companies |
30.04 |
3.47% |
2021-07-22Q |
65.2% |
18.70 |
- |
|
2.91 |
+0.03 |
-1.12 |
-7.68 |
-10.22 |
-7.57 |
+19.97 |
-26.26/+24.40 |
USPH |
U.S. Physical Therapy |
108.74 |
1.29% |
2021-05-13Q |
56.4% |
43.50 |
- |
|
1.4 |
-2.46 |
-9.23 |
-6.55 |
-7.06 |
-17.36 |
+32.61 |
-31.22/+32.12 |
LMAT |
LeMaitre Vascular |
54.76 |
0.81% |
2021-05-18Q |
37.8% |
46.60 |
- |
|
1.18 |
-0.45 |
-13.53 |
+6.93 |
+2.26 |
+20.54 |
+71.61 |
-49.25/+17.78 |
NHC |
National HealthCare Corporation |
74.18 |
2.86% |
2021-06-29Q |
36.3% |
12.40 |
- |
|
1.14 |
+0.39 |
+6.05 |
+1.32 |
+4.17 |
+5.16 |
+23.94 |
-20.90/+7.48 |
ATRI |
Atrion Corporation |
615.60 |
1.15% |
2021-06-14Q |
41.8% |
36.20 |
- |
|
1.13 |
+0.90 |
+1.56 |
-0.87 |
-5.90 |
-16.36 |
-4.78 |
-7.89/+21.02 |
UTMD |
Utah Medical Products |
86.41 |
1.34% |
2021-06-14Q |
39.5% |
29.30 |
- |
|
0.32 |
+0.01 |
-0.68 |
+0.82 |
-1.92 |
-0.94 |
+1.99 |
-10.64/+10.69 |
STRR |
Star Equity Holdings |
3.89 |
|
|
- |
6.30 |
- |
|
0.02 |
+28.81 |
+13.74 |
+40.94 |
+30.98 |
+0.78 |
+39.93 |
-40.62/+38.82 |
Industrials |
DHR |
Danaher |
291.27 |
0.29% |
2021-06-24Q |
13.3% |
45.40 |
- |
|
207.94 |
+2.28 |
+9.27 |
+13.72 |
+12.12 |
+22.36 |
+49.16 |
-34.65/+-0.35 |
UPS |
United Parcel Service |
211.64 |
1.91% |
2021-05-21Q |
92.6% |
48.80 |
- |
|
184.24 |
+0.51 |
+2.93 |
-1.38 |
+18.26 |
+33.12 |
+78.83 |
-44.46/+3.76 |
HON |
Honeywell Intl |
229.32 |
1.60% |
2021-05-13Q |
56.0% |
35.60 |
- |
|
159.28 |
-0.44 |
+4.84 |
-0.69 |
+2.15 |
+13.38 |
+53.46 |
-36.24/+2.15 |
UNP |
Union Pacific |
220.15 |
1.95% |
2021-05-27Q |
55.5% |
28.40 |
- |
|
146.25 |
+0.79 |
-0.51 |
-2.04 |
-1.52 |
+6.29 |
+25.00 |
-23.88/+5.05 |
RTX |
Raytheon Technologies Corporation |
85.81 |
2.38% |
2021-08-19Q |
- |
-51.10 |
- |
|
130.01 |
+2.73 |
-1.05 |
-3.27 |
+6.54 |
+26.98 |
+38.25 |
-39.49/+4.86 |
BA |
Boeing Company |
221.52 |
|
|
- |
-10.70 |
- |
|
129.55 |
+1.74 |
-10.81 |
-10.32 |
-7.07 |
+7.62 |
+27.49 |
-36.09/+25.75 |
MMM |
3M |
200.49 |
2.97% |
2021-05-20Q |
60.8% |
20.30 |
- |
|
116.22 |
+0.56 |
+2.95 |
-1.26 |
-0.85 |
+18.61 |
+25.43 |
-25.78/+4.22 |
CAT |
Caterpillar |
209.53 |
2.12% |
2021-07-19Q |
71.3% |
33.50 |
- |
|
114.78 |
+0.76 |
-3.13 |
-13.09 |
-8.94 |
+9.16 |
+52.30 |
-37.86/+17.73 |
GE |
General Electric |
12.71 |
0.32% |
2021-06-25Q |
- |
-28.20 |
- |
|
111.58 |
+1.27 |
-3.42 |
-9.60 |
-6.20 |
+14.40 |
+85.28 |
-53.34/+13.41 |
DE |
Deere & Co. |
354.70 |
1.02% |
2021-06-29Q |
25.1% |
24.20 |
- |
|
110.65 |
+3.57 |
+1.35 |
-1.77 |
-5.73 |
+16.23 |
+102.28 |
-51.25/+12.87 |
LMT |
Lockheed Martin |
380.77 |
2.74% |
2021-08-31Q |
42.1% |
15.30 |
- |
|
105.83 |
+0.96 |
-0.32 |
-0.37 |
+0.92 |
+12.03 |
-1.41 |
-16.01/+5.67 |
SPGI |
S&P Global (McGraw Hill) |
418.50 |
0.74% |
2021-08-25Q |
30.3% |
41.20 |
- |
|
100.82 |
+0.98 |
+1.49 |
+10.29 |
+7.82 |
+32.80 |
+19.58 |
-27.48/+0.51 |
ADP |
Automatic Data Processing |
206.08 |
1.83% |
2021-06-10Q |
65.4% |
35.20 |
- |
|
87.69 |
+0.23 |
+4.42 |
+5.13 |
+5.22 |
+27.23 |
+41.70 |
-38.22/+1.21 |
FDX |
FedEx Corporation |
297.07 |
1.01% |
2021-06-25Q |
15.4% |
15.20 |
- |
|
79.42 |
+1.57 |
+1.75 |
-5.64 |
+6.96 |
+16.92 |
+80.00 |
-44.98/+7.69 |
CNI |
Canadian National Railway Company |
105.89 |
1.85% |
2021-09-07Q |
- |
23.30 |
- |
|
74.96 |
+1.45 |
-0.63 |
-5.93 |
-2.73 |
-0.68 |
+9.73 |
-9.83/+12.96 |
CSX |
CSX |
32.81 |
1.14% |
2021-05-27Q |
25.3% |
22.10 |
- |
|
73.97 |
+4.13 |
-65.79 |
-67.23 |
-68.18 |
-62.56 |
-54.01 |
-30.84/+6.54 |
ITW |
Illinois Tool Works |
226.39 |
2.00% |
2021-06-29Q |
65.1% |
32.60 |
- |
|
71.51 |
-0.88 |
+1.55 |
-2.32 |
-0.93 |
+11.27 |
+22.51 |
-20.14/+6.92 |
MCO |
Moodys |
381.86 |
0.65% |
2021-05-19Q |
23.2% |
35.60 |
- |
|
71.48 |
+1.03 |
+4.62 |
+13.87 |
+16.52 |
+43.18 |
+31.82 |
-33.70/+-0.13 |
NSC |
Norfolk Southern |
265.32 |
1.50% |
2021-05-06Q |
44.1% |
29.20 |
- |
|
66.39 |
+1.83 |
-0.20 |
-5.55 |
-5.91 |
+8.64 |
+41.87 |
-30.57/+11.24 |
ETN |
Eaton |
156.73 |
1.95% |
2021-05-13Q |
85.8% |
43.80 |
- |
|
62.46 |
+2.61 |
+6.84 |
+7.90 |
+9.62 |
+25.96 |
+67.43 |
-41.48/+-0.06 |
WM |
Waste Management |
146.39 |
1.59% |
2021-06-03Q |
63.4% |
39.60 |
- |
|
61.8 |
+0.40 |
+5.23 |
+4.06 |
+8.04 |
+26.90 |
+36.46 |
-27.52/+0.36 |
EMR |
Emerson Electric |
98.48 |
2.07% |
2021-05-13Q |
57.7% |
27.50 |
- |
|
59.06 |
+1.25 |
+2.58 |
+2.92 |
+6.51 |
+17.62 |
+55.43 |
-38.28/+0.62 |
NOC |
Northrop Grumman |
361.31 |
1.75% |
2021-05-28Q |
23.1% |
13.20 |
- |
|
58.16 |
-0.41 |
-3.21 |
-1.25 |
+5.63 |
+21.18 |
+15.55 |
-21.71/+4.90 |
GPN |
Global Payments |
193.03 |
0.41% |
2021-06-10Q |
37.0% |
89.70 |
- |
|
56.99 |
-0.87 |
+0.42 |
-0.35 |
-11.01 |
+2.94 |
+11.82 |
-20.57/+14.39 |
GD |
General Dynamics |
191.86 |
2.50% |
2021-07-01Q |
43.4% |
17.30 |
- |
|
54.22 |
+1.36 |
+1.08 |
+1.03 |
+2.89 |
+25.59 |
+27.78 |
-32.67/+2.94 |
ROP |
Roper Technologies |
496.63 |
0.46% |
2021-07-07Q |
24.1% |
52.10 |
- |
|
52.26 |
+2.19 |
+6.56 |
+10.36 |
+14.37 |
+18.47 |
+19.59 |
-26.93/+0.10 |
CARR |
Carrier Global Corporation |
51.90 |
0.94% |
2021-06-23Q |
19.1% |
19.80 |
- |
|
45.04 |
+5.75 |
+10.28 |
+13.00 |
+16.71 |
+31.36 |
+95.26 |
-50.67/+-1.71 |
PHG |
Koninklijke Philips Electronics N.V. (ADR) |
47.94 |
2.20% |
2021-05-10A |
65.4% |
30.20 |
- |
|
43.7 |
+3.56 |
-5.26 |
-15.12 |
-21.54 |
-13.71 |
-7.33 |
-7.72/+27.72 |
CTAS |
Cintas |
395.34 |
0.77% |
2021-05-13Q |
29.6% |
38.20 |
- |
|
41.14 |
+2.36 |
+4.52 |
+11.82 |
+11.77 |
+21.84 |
+30.65 |
-28.49/+-0.70 |
PAYX |
Paychex |
112.25 |
2.38% |
2021-07-30Q |
88.2% |
36.60 |
- |
|
40.39 |
+0.36 |
+6.29 |
+10.98 |
+13.12 |
+29.22 |
+55.49 |
-37.30/+0.77 |
PH |
Parker-Hannifin Corporation |
306.68 |
1.36% |
2021-05-06Q |
35.5% |
25.80 |
- |
|
39.58 |
+2.23 |
+1.64 |
-0.48 |
-3.60 |
+11.45 |
+67.71 |
-42.93/+5.87 |
RSG |
Republic Services |
116.18 |
1.48% |
2021-06-30Q |
54.0% |
36.20 |
- |
|
37.07 |
+0.82 |
+6.78 |
+6.41 |
+9.20 |
+23.07 |
+36.63 |
-27.32/+0.03 |
TDG |
Transdigm Group Incorporated |
647.64 |
|
|
- |
239.70 |
- |
|
35.55 |
+2.22 |
-3.80 |
-0.18 |
+8.79 |
+12.36 |
+52.19 |
-35.45/+6.24 |
ROK |
Rockwell Automation |
299.25 |
1.44% |
2021-08-13Q |
31.7% |
21.90 |
- |
|
34.74 |
+1.81 |
+4.76 |
+13.47 |
+11.22 |
+12.51 |
+32.30 |
-30.97/+0.01 |
CMI |
Cummins |
237.44 |
2.44% |
2021-08-19Q |
45.9% |
18.80 |
- |
|
34.71 |
-0.49 |
-1.42 |
-7.71 |
-9.54 |
-3.87 |
+26.14 |
-22.06/+16.70 |
SWK |
Stanley Black & Decker |
204.19 |
1.56% |
2021-09-03Q |
32.4% |
20.50 |
- |
|
32.98 |
+0.56 |
-0.31 |
-5.82 |
-2.34 |
+16.54 |
+33.54 |
-27.09/+10.19 |
WCN |
Waste Connections |
124.76 |
0.66% |
2021-05-11Q |
97.0% |
146.00 |
- |
|
32.65 |
+1.36 |
+3.85 |
+2.73 |
+5.76 |
+21.17 |
+25.48 |
-22.23/+0.15 |
FAST |
Fastenal |
54.64 |
2.08% |
2021-07-26Q |
75.2% |
35.70 |
- |
|
31.4 |
+1.96 |
+5.54 |
+3.02 |
+4.71 |
+14.50 |
+19.46 |
-22.09/+0.22 |
EFX |
Equifax |
253.07 |
0.62% |
2021-05-24Q |
26.8% |
42.30 |
- |
|
30.82 |
-0.61 |
+5.89 |
+7.67 |
+10.16 |
+41.59 |
+51.39 |
-46.27/+1.90 |
VRSK |
Verisk Analytics |
188.39 |
0.62% |
2021-06-14Q |
27.2% |
43.50 |
- |
|
30.54 |
+0.75 |
+7.84 |
+9.00 |
-0.26 |
-2.27 |
+4.79 |
-15.18/+11.82 |
PCAR |
PACCAR |
87.58 |
1.56% |
2021-08-17Q |
33.7% |
21.50 |
- |
|
30.4 |
-0.03 |
-1.57 |
-4.35 |
-6.18 |
-11.40 |
+2.15 |
-8.24/+17.82 |
LUV |
Southwest Airlines |
50.70 |
|
|
- |
-10.40 |
- |
|
29.98 |
+1.58 |
-7.06 |
-17.51 |
-17.60 |
+6.98 |
+60.14 |
-40.36/+27.71 |
DAL |
Delta Air Lines |
40.41 |
|
|
- |
-3.90 |
- |
|
25.86 |
+0.87 |
-9.05 |
-15.25 |
-11.77 |
+1.02 |
+55.66 |
-39.66/+29.37 |
CAJ |
Canon Inc. (ADR) |
24.17 |
3.01% |
2020-12-29S |
37.3% |
25.90 |
- |
|
25.28 |
+6.57 |
+2.81 |
+1.17 |
+0.67 |
+14.17 |
+22.88 |
-36.04/+7.32 |
KSU |
Kansas City Southern |
271.40 |
0.80% |
2021-06-11Q |
164.7% |
204.30 |
- |
|
24.69 |
+1.90 |
-5.26 |
-8.83 |
-10.02 |
+24.74 |
+75.44 |
-43.93/+16.21 |
GWW |
W.W. Grainger |
458.66 |
1.43% |
2021-05-07Q |
46.4% |
32.20 |
- |
|
23.9 |
+1.21 |
+3.55 |
-0.76 |
+8.29 |
+16.56 |
+34.35 |
-28.78/+4.62 |
DOV |
Dover |
164.29 |
1.20% |
2021-05-27Q |
32.6% |
27.20 |
- |
|
23.65 |
+6.03 |
+10.03 |
+9.16 |
+10.90 |
+31.10 |
+55.71 |
-38.19/+0.89 |
URI |
United Rentals |
324.06 |
|
|
- |
25.20 |
- |
|
23.45 |
+5.87 |
+3.54 |
-2.96 |
+1.61 |
+25.32 |
+101.43 |
-53.28/+9.42 |
XYL |
Xylem Inc. New |
123.26 |
0.92% |
2021-05-26Q |
67.8% |
73.10 |
- |
|
22.19 |
+3.27 |
+5.49 |
+4.35 |
+11.57 |
+20.14 |
+66.01 |
-41.69/+-0.32 |
EXPD |
Expeditors International of Washington |
130.36 |
0.90% |
2021-05-28S |
23.4% |
25.50 |
- |
|
22.02 |
+2.81 |
+3.67 |
+3.72 |
+17.61 |
+39.02 |
+62.56 |
-39.14/+-0.59 |
IR |
Ingersoll-Rand plc (Ireland) |
48.61 |
|
|
- |
-285.30 |
- |
|
20.39 |
+0.93 |
-0.76 |
-2.07 |
-5.83 |
+7.47 |
+53.83 |
-36.21/+7.22 |
BR |
Broadridge Financial Solutions |
172.49 |
1.35% |
2021-06-14Q |
52.9% |
38.80 |
- |
|
20.03 |
+1.54 |
+7.34 |
+8.16 |
+6.06 |
+15.81 |
+31.39 |
-26.51/+-0.71 |
ROL |
Rollins |
37.90 |
0.85% |
2021-05-07Q |
51.1% |
59.40 |
- |
|
18.65 |
+5.37 |
+11.34 |
+11.18 |
+5.87 |
+2.38 |
-22.14 |
-17.04/+13.46 |
HEI |
Heico Corporation |
135.99 |
0.13% |
2021-06-30S |
8.3% |
70.10 |
- |
|
18.41 |
+1.11 |
-4.75 |
-3.18 |
-2.31 |
+5.66 |
+42.47 |
-31.37/+9.53 |
JBHT |
J.B. Hunt Transport Services |
167.25 |
0.73% |
2021-08-05Q |
21.9% |
29.20 |
- |
|
17.59 |
+1.39 |
+3.24 |
-2.50 |
-1.15 |
+14.45 |
+27.88 |
-28.72/+9.90 |
IEX |
IDEX Corporation |
227.80 |
0.96% |
2021-07-14Q |
42.8% |
44.50 |
- |
|
17.3 |
+0.50 |
+3.63 |
+2.31 |
+1.16 |
+15.91 |
+35.86 |
-28.62/+3.49 |
AVY |
Avery Dennison Corporation |
202.25 |
1.35% |
2021-08-31Q |
36.5% |
26.70 |
- |
|
16.79 |
-0.51 |
-3.08 |
-8.29 |
+0.04 |
+29.08 |
+67.97 |
-44.72/+11.84 |
WAB |
Westinghouse Air Brake Technologies Corporation |
81.81 |
0.59% |
2021-08-12Q |
22.1% |
37.50 |
- |
|
15.46 |
+0.25 |
-1.33 |
-1.15 |
-4.21 |
+1.67 |
+32.23 |
-31.76/+6.11 |
UAL |
United Continental Holdings |
47.54 |
|
|
- |
-2.60 |
- |
|
15.38 |
+3.33 |
-11.77 |
-18.53 |
-10.49 |
+12.81 |
+44.59 |
-36.22/+33.99 |
TXT |
Textron Inc. |
68.03 |
0.12% |
2021-06-10Q |
4.2% |
36.30 |
- |
|
15.35 |
+2.64 |
+1.25 |
-0.64 |
+12.58 |
+36.80 |
+98.05 |
-53.23/+3.90 |
IEP |
Icahn Enterprises L.P. |
57.12 |
13.92% |
2021-05-28Q |
- |
-169.10 |
- |
|
14.42 |
+1.31 |
+2.04 |
+1.33 |
-1.38 |
+0.62 |
+15.44 |
-16.93/+20.96 |
AAL |
American Airlines Group |
21.20 |
|
|
- |
-1.40 |
- |
|
13.73 |
+7.12 |
-4.59 |
-12.54 |
+0.43 |
+34.01 |
+86.13 |
-49.86/+23.07 |
NDSN |
Nordson Corporation |
224.99 |
0.70% |
2021-05-24Q |
30.1% |
42.50 |
- |
|
13.08 |
+1.41 |
+1.96 |
+1.49 |
+5.17 |
+17.19 |
+17.04 |
-20.62/+0.78 |
JKHY |
Jack Henry & Associates |
176.27 |
1.05% |
2021-05-27Q |
47.8% |
45.10 |
- |
|
13.08 |
+2.68 |
+5.81 |
+14.35 |
+3.94 |
+16.35 |
-1.85 |
-19.64/+14.02 |
FDS |
FactSet Research Systems |
345.23 |
0.96% |
2021-05-27Q |
33.1% |
34.00 |
- |
|
13.04 |
+1.19 |
+3.96 |
+3.25 |
-0.54 |
+7.81 |
-0.78 |
-14.78/+5.95 |
GGG |
Graco |
76.64 |
0.99% |
2021-07-16Q |
29.5% |
29.70 |
- |
|
13.01 |
+0.22 |
+2.21 |
+1.22 |
-1.43 |
+1.07 |
+43.68 |
-32.02/+3.56 |
IRM |
Iron Mountain Incorporated |
43.42 |
5.68% |
2021-06-14Q |
218.1% |
38.60 |
- |
|
12.54 |
+0.23 |
+0.60 |
-0.28 |
+7.69 |
+44.01 |
+59.40 |
-42.77/+9.03 |
PWR |
Quanta Services |
89.77 |
0.27% |
2021-06-30Q |
7.0% |
25.90 |
- |
|
12.51 |
+2.08 |
-2.75 |
-5.85 |
-8.06 |
+15.59 |
+120.67 |
-56.33/+13.58 |
ALLE |
Allegion plc |
139.18 |
1.06% |
2021-06-15Q |
32.3% |
29.80 |
- |
|
12.48 |
+0.49 |
+0.24 |
-0.93 |
+0.60 |
+22.51 |
+37.77 |
-32.45/+4.01 |
CHRW |
C. H. Robinson Worldwide |
92.88 |
2.22% |
2021-06-03Q |
46.6% |
20.70 |
- |
|
12.35 |
-0.45 |
-3.04 |
-4.27 |
-6.92 |
-5.03 |
+7.91 |
-8.79/+14.93 |
BAH |
Booz Allen Hamilton Holding Corporation |
89.69 |
1.67% |
2021-06-14Q |
34.2% |
20.30 |
- |
|
12.14 |
+0.27 |
+2.53 |
+5.60 |
+7.59 |
-6.50 |
+20.65 |
-18.78/+11.79 |
SNA |
Snap-On Incorporated |
224.59 |
2.22% |
2021-05-20Q |
40.0% |
17.80 |
- |
|
12.12 |
+2.18 |
+1.25 |
-11.79 |
-5.91 |
+26.19 |
+58.44 |
-38.39/+15.76 |
LII |
Lennox International |
320.61 |
1.16% |
2021-06-29Q |
33.6% |
28.40 |
- |
|
12.11 |
+0.85 |
-3.14 |
-8.38 |
-4.14 |
+9.37 |
+20.63 |
-20.67/+11.15 |
TTC |
Toro |
112.38 |
0.96% |
2021-06-21Q |
28.2% |
28.90 |
- |
|
12.03 |
+1.23 |
+3.03 |
+1.16 |
-3.41 |
+11.09 |
+58.08 |
-37.60/+5.12 |
PNR |
Pentair plc. |
68.46 |
1.17% |
2021-07-22Q |
32.5% |
27.60 |
- |
|
11.38 |
-0.91 |
+2.59 |
-0.74 |
+6.45 |
+18.08 |
+61.54 |
-39.41/+3.71 |
AOS |
A.O. Smith Corporation |
69.63 |
1.52% |
2021-07-29Q |
43.8% |
28.50 |
- |
|
11.17 |
-0.40 |
+0.52 |
-2.03 |
+1.86 |
+20.55 |
+35.70 |
-32.27/+4.91 |
MORN |
Morningstar |
249.70 |
0.51% |
2021-07-08Q |
21.6% |
41.90 |
- |
|
10.72 |
+0.12 |
-0.09 |
+5.81 |
+1.51 |
+3.89 |
+54.80 |
-39.32/+8.16 |
HUBB |
Hubbell |
195.48 |
2.00% |
2021-05-27Q |
60.5% |
30.20 |
- |
|
10.62 |
+2.27 |
+5.30 |
+2.54 |
+2.28 |
+17.45 |
+47.43 |
-33.14/+2.85 |
MIDD |
Middleby |
188.73 |
|
|
- |
46.70 |
- |
|
10.5 |
+2.98 |
+10.29 |
+14.88 |
+3.66 |
+38.01 |
+123.09 |
-56.53/+-0.03 |
RHI |
Robert Half International |
92.87 |
1.76% |
2021-05-24Q |
56.5% |
29.90 |
- |
|
10.47 |
+8.01 |
+3.55 |
+4.60 |
+6.75 |
+35.95 |
+76.12 |
-48.00/+-0.59 |
AGCO |
AGCO Corporation |
125.44 |
0.65% |
2021-08-13Q |
11.9% |
18.20 |
- |
|
9.45 |
+1.53 |
-4.63 |
-9.34 |
-18.40 |
+9.95 |
+97.85 |
-50.75/+26.45 |
NLSN |
Nielsen N.V. |
24.14 |
1.00% |
2021-08-18Q |
14.9% |
14.80 |
- |
|
8.65 |
+1.60 |
-4.66 |
-11.28 |
-5.70 |
+11.09 |
+61.69 |
-45.63/+17.73 |
ITT |
ITT |
96.58 |
0.92% |
2021-06-18Q |
104.0% |
113.10 |
- |
|
8.32 |
+2.55 |
+5.53 |
+2.85 |
+2.32 |
+20.41 |
+62.43 |
-41.51/+4.91 |
OSK |
Oshkosh Corporation |
119.90 |
1.11% |
2021-05-13Q |
26.1% |
23.50 |
- |
|
8.23 |
+2.61 |
-3.59 |
-8.78 |
-3.71 |
+26.24 |
+52.45 |
-44.34/+14.65 |
HII |
Huntington Ingalls Industries |
203.75 |
2.26% |
2021-05-27Q |
27.7% |
12.20 |
- |
|
8.2 |
+1.50 |
-4.47 |
-5.76 |
-1.15 |
+21.54 |
+15.07 |
-33.04/+10.00 |
DCI |
Donaldson Company |
65.08 |
1.36% |
2021-06-09Q |
42.4% |
31.20 |
- |
|
8.17 |
-0.46 |
+2.91 |
+5.67 |
+4.80 |
+9.56 |
+34.69 |
-30.55/+2.50 |
LECO |
Lincoln Electric Holdings |
135.91 |
1.52% |
2021-09-29Q |
55.2% |
36.10 |
- |
|
8.09 |
+1.21 |
+2.84 |
+5.70 |
+7.46 |
+10.14 |
+48.49 |
-36.08/+0.94 |
ALK |
Alaska Air Group |
58.25 |
|
|
- |
-5.90 |
- |
|
7.84 |
+6.65 |
-7.93 |
-15.82 |
-15.84 |
+6.94 |
+66.14 |
-42.97/+27.47 |
RBA |
Ritchie Bros. Auctioneers Incorporated |
60.54 |
1.45% |
2021-05-25Q |
- |
37.10 |
- |
|
6.68 |
+1.00 |
-0.08 |
+1.39 |
-4.18 |
-3.97 |
+37.37 |
-29.12/+29.90 |
MSA |
MSA Safety Incorporated |
162.77 |
1.09% |
2021-05-14Q |
62.3% |
56.30 |
- |
|
6.38 |
+0.84 |
-1.13 |
-3.15 |
+0.69 |
-0.17 |
+41.77 |
-30.87/+6.19 |
MAN |
ManpowerGroup |
112.51 |
2.32% |
2021-05-28S |
56.4% |
23.50 |
- |
|
6.13 |
-0.95 |
-8.27 |
-7.01 |
-6.09 |
+18.07 |
+56.24 |
-42.19/+11.16 |
LSTR |
Landstar System |
152.54 |
0.67% |
2021-08-06Q |
17.2% |
25.10 |
- |
|
5.84 |
-1.66 |
-5.02 |
-10.53 |
-11.17 |
+0.11 |
+23.64 |
-22.22/+19.73 |
FLS |
Flowserve Corporation |
41.70 |
1.94% |
2021-06-24Q |
80.0% |
40.90 |
- |
|
5.43 |
+1.44 |
+1.26 |
-1.63 |
+3.42 |
+8.14 |
+37.53 |
-37.96/+6.45 |
EXPO |
Exponent |
95.14 |
0.86% |
2021-06-10Q |
50.1% |
56.50 |
- |
|
4.96 |
+5.50 |
+5.82 |
+4.29 |
-5.16 |
+2.04 |
+18.91 |
-28.08/+7.65 |
WTS |
Watts Water Technologies Inc. Class A |
146.27 |
0.72% |
2021-05-28Q |
28.8% |
39.70 |
- |
|
4.93 |
+2.54 |
+3.32 |
+7.63 |
+18.12 |
+13.22 |
+73.41 |
-43.34/+1.18 |
JBLU |
JetBlue Airways Corporation |
15.53 |
|
|
- |
-3.30 |
- |
|
4.92 |
+4.65 |
-9.60 |
-22.74 |
-23.42 |
+1.57 |
+50.92 |
-37.41/+41.40 |
MSM |
MSC Industrial Direct Company |
86.45 |
3.48% |
2021-07-12Q |
82.8% |
23.80 |
- |
|
4.81 |
-0.77 |
-3.90 |
-8.42 |
-4.33 |
+4.43 |
+28.36 |
-30.49/+11.31 |
AIMC |
Altra Industrial Motion |
62.20 |
0.51% |
2021-09-16Q |
15.7% |
31.10 |
- |
|
4.03 |
+1.06 |
-2.98 |
-5.31 |
-1.97 |
+10.23 |
+80.03 |
-47.93/+9.44 |
R |
Ryder System |
73.41 |
3.25% |
2021-08-20Q |
340.4% |
102.10 |
- |
|
3.95 |
+3.47 |
-2.46 |
-10.25 |
-1.82 |
+7.58 |
+74.00 |
-51.79/+22.12 |
FELE |
Franklin Electric |
82.02 |
0.87% |
2021-05-05Q |
28.4% |
32.30 |
- |
|
3.81 |
+2.38 |
+3.44 |
-2.23 |
-0.45 |
+11.97 |
+53.45 |
-35.94/+6.93 |
BBU |
Brookfield Business Partners [NYSE] |
46.72 |
0.54% |
2021-05-27Q |
11.8% |
14.20 |
- |
|
3.68 |
+2.30 |
-0.15 |
+2.48 |
+17.53 |
+22.85 |
+58.48 |
-45.04/+5.12 |
NSP |
Insperity |
93.88 |
1.94% |
2021-06-09Q |
51.6% |
26.20 |
- |
|
3.63 |
+1.16 |
+0.37 |
+1.83 |
+7.03 |
+11.36 |
+43.99 |
-34.45/+2.02 |
MIC |
Macquarie Infrastructure Company |
39.15 |
|
2021-01-11 |
- |
-3.70 |
- |
|
3.43 |
+1.66 |
+2.43 |
+12.24 |
+16.80 |
+35.56 |
+29.17 |
-37.50/+4.73 |
AIT |
Applied Industrial Technologies |
87.93 |
1.53% |
2021-08-13Q |
45.8% |
29.30 |
- |
|
3.42 |
+1.34 |
-1.59 |
-10.24 |
-8.45 |
+4.28 |
+36.71 |
-40.58/+21.77 |
HI |
Hillenbrand |
44.47 |
1.95% |
2021-06-15Q |
38.2% |
19.40 |
- |
|
3.35 |
+2.14 |
+2.75 |
-2.48 |
-10.29 |
+0.50 |
+57.70 |
-40.74/+18.83 |
TEX |
Terex Corporation |
45.80 |
1.07% |
2021-08-11Q |
62.7% |
57.70 |
- |
|
3.2 |
+5.14 |
-3.07 |
-12.55 |
-3.13 |
+18.10 |
+132.61 |
-60.70/+21.40 |
GATX |
GATX Corporation |
89.97 |
2.25% |
2021-06-14Q |
66.9% |
29.50 |
- |
|
3.18 |
+1.66 |
-0.59 |
-8.81 |
-6.56 |
+2.23 |
+43.10 |
-34.07/+18.16 |
ABM |
ABM Industries Incorporated |
45.91 |
1.68% |
2021-06-30Q |
24.2% |
14.30 |
- |
|
3.08 |
-1.10 |
+1.98 |
-7.98 |
-14.22 |
+15.67 |
+33.69 |
-27.01/+20.85 |
SAVE |
Spirit Airlines |
27.79 |
|
|
- |
-4.90 |
- |
|
3.01 |
+5.42 |
-13.18 |
-22.18 |
-25.48 |
+0.43 |
+68.73 |
-47.28/+46.70 |
CPA |
Copa Holdings S.A. Cl A |
70.48 |
|
|
- |
-3.80 |
- |
|
2.99 |
+3.94 |
-8.53 |
-14.32 |
-13.15 |
-9.96 |
+57.36 |
-43.03/+34.66 |
KMT |
Kennametal |
34.70 |
2.34% |
2021-05-10Q |
676.6% |
284.90 |
- |
|
2.9 |
+3.06 |
-3.96 |
-7.49 |
-15.45 |
-14.07 |
+29.48 |
-27.20/+24.03 |
TRN |
Trinity Industries |
26.29 |
3.24% |
2021-07-14Q |
- |
-9.90 |
- |
|
2.87 |
+1.27 |
-3.02 |
-5.36 |
-4.26 |
-6.31 |
+35.94 |
-30.43/+28.45 |
BRC |
Brady Corporation |
54.23 |
1.67% |
2021-07-08Q |
36.6% |
21.40 |
- |
|
2.82 |
+2.67 |
-6.52 |
-5.24 |
-2.60 |
+8.55 |
+15.63 |
-30.91/+13.89 |
FIX |
Comfort Systems USA |
75.38 |
0.62% |
2021-05-13Q |
10.8% |
17.10 |
- |
|
2.74 |
+2.66 |
-5.00 |
-9.07 |
-6.51 |
+28.79 |
+83.50 |
-46.51/+17.44 |
CVA |
Covanta Holding |
20.01 |
1.60% |
2021-06-23Q |
801.9% |
499.00 |
- |
|
2.66 |
0.0 |
+12.86 |
+35.11 |
+46.38 |
+37.81 |
+110.41 |
-62.82/+0.75 |
MLHR |
Herman Miller |
44.76 |
1.70% |
2021-08-26Q |
25.9% |
15.10 |
- |
|
2.64 |
+4.00 |
-7.29 |
-6.36 |
+6.50 |
+21.70 |
+94.69 |
-51.05/+14.49 |
B |
Barnes Group |
49.56 |
1.30% |
2021-08-25Q |
61.9% |
47.40 |
- |
|
2.51 |
+2.44 |
-4.86 |
-7.23 |
-2.02 |
-8.71 |
+31.32 |
-32.22/+16.30 |
MWA |
MUELLER WATER PRODUCTS |
14.70 |
1.51% |
2021-05-07Q |
47.2% |
31.00 |
- |
|
2.33 |
+0.62 |
+4.18 |
+1.59 |
+0.96 |
+17.79 |
+46.71 |
-32.79/+2.79 |
FLR |
Fluor |
16.33 |
|
|
- |
-8.90 |
- |
|
2.31 |
+6.59 |
-11.97 |
-11.73 |
-24.99 |
-20.15 |
+37.23 |
-50.43/+53.58 |
RAVN |
Raven Industries |
58.68 |
|
|
- |
88.00 |
- |
|
2.11 |
+2.64 |
+1.75 |
+32.97 |
+44.82 |
+64.60 |
+167.09 |
-64.50/+1.56 |
KAI |
Kadant |
177.57 |
0.58% |
2021-07-14Q |
20.0% |
34.10 |
- |
|
2.06 |
+2.51 |
-0.60 |
+5.68 |
-3.08 |
+16.62 |
+49.29 |
-41.35/+6.66 |
HCSG |
Healthcare Services Group |
26.65 |
3.10% |
2021-08-19Q |
68.9% |
22.40 |
- |
|
1.99 |
-11.43 |
-18.18 |
-11.14 |
-16.61 |
-14.61 |
+1.87 |
-24.77/+34.33 |
MGRC |
McGrath RentCorp |
77.09 |
2.26% |
2021-07-15Q |
42.9% |
19.00 |
- |
|
1.87 |
-0.46 |
-4.83 |
-10.08 |
-5.79 |
+5.17 |
+40.50 |
-30.06/+13.54 |
LNN |
Lindsay Corporation |
158.63 |
0.85% |
2021-08-16Q |
28.7% |
33.20 |
- |
|
1.73 |
+1.66 |
-1.40 |
-3.64 |
-5.19 |
+5.82 |
+59.73 |
-42.38/+12.90 |
HNI |
HNI Corporation |
39.66 |
3.15% |
2021-05-20Q |
66.7% |
21.10 |
- |
|
1.73 |
-2.36 |
-11.45 |
-13.06 |
-4.82 |
+14.99 |
+30.68 |
-27.91/+18.33 |
SCS |
Steelcase |
13.77 |
4.25% |
2021-07-02Q |
195.0% |
45.50 |
- |
|
1.59 |
-1.08 |
-8.75 |
-4.84 |
-2.69 |
-0.29 |
+23.28 |
-31.23/+22.33 |
PRIM |
Primoris Services Corporation |
28.66 |
0.84% |
2021-06-29Q |
10.2% |
12.10 |
- |
|
1.54 |
+0.21 |
-5.54 |
-9.85 |
-15.43 |
-8.23 |
+74.44 |
-44.80/+45.71 |
TGH |
Textainer Group Holdings |
29.68 |
|
|
- |
11.10 |
- |
|
1.49 |
+1.50 |
-12.86 |
-11.93 |
+15.22 |
+45.13 |
+236.89 |
-72.00/+21.93 |
PBI |
Pitney-Bowes |
8.37 |
2.39% |
2021-05-20Q |
- |
-419.00 |
- |
|
1.47 |
-0.95 |
-7.00 |
-0.12 |
-2.56 |
+16.41 |
+194.72 |
-66.97/+85.19 |
TNC |
Tennant Company |
77.54 |
1.19% |
2021-05-27Q |
31.9% |
26.60 |
- |
|
1.44 |
+0.81 |
-3.86 |
-6.28 |
-4.41 |
+2.88 |
+16.20 |
-25.21/+12.72 |
CNDT |
Conduent Incorporated |
6.75 |
|
|
- |
-16.00 |
- |
|
1.43 |
+0.30 |
-11.07 |
-10.95 |
-1.32 |
+28.57 |
+244.39 |
-72.00/+25.93 |
GBX |
Greenbrier Companies Inc. (The) |
42.21 |
2.58% |
2021-07-27Q |
- |
65.80 |
- |
|
1.37 |
+3.10 |
-7.90 |
-4.95 |
-9.73 |
+14.51 |
+60.01 |
-40.54/+18.95 |
RGR |
Sturm, Ruger & Co |
76.35 |
4.55% |
2021-05-14Q |
54.5% |
11.90 |
- |
|
1.34 |
-1.46 |
-11.90 |
-3.28 |
+10.43 |
+13.06 |
+1.56 |
-23.12/+21.14 |
AZZ |
AZZ |
52.79 |
1.30% |
2021-07-19Q |
31.5% |
23.80 |
- |
|
1.32 |
+2.68 |
+0.96 |
-1.31 |
+0.84 |
+8.31 |
+68.55 |
-41.45/+9.59 |
CMRE |
Costamare |
10.31 |
4.38% |
2021-07-19Q |
452.1% |
104.90 |
- |
|
1.26 |
-2.18 |
-16.31 |
-3.91 |
+6.07 |
+17.03 |
+99.03 |
-56.55/+22.99 |
GLNG |
Golar LNG Limited |
11.43 |
|
|
- |
-7.90 |
- |
|
1.26 |
-0.26 |
-16.51 |
-10.00 |
-1.04 |
+0.35 |
+46.16 |
-50.44/+32.33 |
TGP |
Teekay LNG Partners L.P. Un |
14.40 |
8.00% |
2021-08-04Q |
55.4% |
6.90 |
- |
|
1.25 |
+0.70 |
-6.37 |
-7.46 |
-3.81 |
+11.89 |
+26.98 |
-30.14/+11.81 |
CXW |
CoreCivic |
9.73 |
|
|
- |
-11.20 |
- |
|
1.17 |
+0.41 |
-12.74 |
+24.27 |
+18.95 |
+43.72 |
+9.20 |
-40.80/+26.93 |
HY |
Hyster-Yale Materials Handling Inc. Class A |
68.34 |
1.92% |
2021-05-28Q |
80.8% |
41.60 |
- |
|
1.15 |
+2.31 |
-6.41 |
-9.59 |
-19.04 |
-20.75 |
+80.41 |
-48.41/+49.50 |
SXI |
Standex International Corporation |
90.91 |
1.06% |
2021-07-30Q |
48.9% |
45.50 |
- |
|
1.11 |
+2.21 |
-3.88 |
-8.76 |
-6.28 |
+6.95 |
+62.22 |
-43.09/+18.99 |
CCF |
Chase Corporation |
111.48 |
0.72% |
2020-11-25A |
17.6% |
24.30 |
- |
|
1.05 |
+1.32 |
+5.41 |
+5.17 |
-4.50 |
+5.48 |
+7.35 |
-15.82/+10.45 |
GRC |
Gorman-Rupp Company |
34.99 |
1.79% |
2021-05-13Q |
59.7% |
32.90 |
- |
|
0.91 |
+0.23 |
+2.64 |
-2.75 |
+2.82 |
+3.49 |
+8.94 |
-17.12/+6.80 |
FORR |
Forrester Research |
47.42 |
|
|
- |
60.40 |
- |
|
0.91 |
+1.32 |
+4.40 |
+10.51 |
+7.43 |
+7.43 |
+47.54 |
-34.88/+0.04 |
SFL |
Ship Finance International |
7.04 |
8.48% |
2021-06-11Q |
- |
-6.40 |
- |
|
0.82 |
0.0 |
-12.66 |
-18.71 |
-8.09 |
+5.07 |
-16.49 |
-16.90/+39.06 |
GEO |
The Geo Group |
6.68 |
14.84% |
2021-01-22Q |
86.2% |
5.90 |
- |
|
0.82 |
+2.77 |
-10.46 |
+28.71 |
+13.03 |
-20.10 |
-38.09 |
-25.75/+78.89 |
VSEC |
VSE Corporation |
51.87 |
0.70% |
2021-07-13Q |
- |
-142.70 |
- |
|
0.66 |
-1.39 |
+3.37 |
+9.04 |
+17.75 |
+25.32 |
+80.42 |
-46.98/+3.03 |
CASS |
Cass Information Systems |
40.66 |
2.68% |
2021-09-02Q |
64.0% |
23.70 |
- |
|
0.59 |
-0.64 |
+0.15 |
-10.89 |
-12.56 |
+1.19 |
+8.20 |
-13.45/+19.40 |
NMM |
Navios Maritime Partners LP Representing Limited P |
23.29 |
0.84% |
2021-05-10Q |
3.0% |
3.70 |
- |
|
0.53 |
+8.48 |
-19.97 |
-12.18 |
-26.76 |
+64.94 |
+164.96 |
-76.34/+56.55 |
RRD |
R.R. Donnelley & Sons Company |
5.74 |
|
|
- |
3.80 |
- |
|
0.41 |
-6.21 |
-9.61 |
-10.45 |
-5.12 |
+129.60 |
+322.06 |
-80.84/+24.56 |
TK |
Teekay |
2.93 |
|
|
- |
-60.00 |
- |
|
0.3 |
-1.35 |
-27.65 |
-18.61 |
-6.98 |
+10.15 |
+18.15 |
-41.98/+42.32 |
QUAD |
Quad Graphics |
3.80 |
|
|
- |
-1.80 |
- |
|
0.21 |
+1.33 |
-10.59 |
+14.80 |
-0.26 |
-5.47 |
+25.83 |
-44.47/+67.37 |
BGSF |
BG Staffing Inc |
12.03 |
3.40% |
2021-05-14Q |
682.5% |
195.80 |
- |
|
0.12 |
+0.25 |
-2.59 |
+1.35 |
-15.16 |
-10.56 |
+28.80 |
-38.40/+40.57 |
Real Estate |
AMT |
American Tower Corp A |
285.26 |
1.80% |
2021-06-17Q |
119.4% |
65.30 |
- |
|
129.71 |
+0.99 |
+7.02 |
+11.67 |
+12.29 |
+27.39 |
+11.29 |
-30.76/+-0.21 |
PLD |
Prologis |
127.89 |
1.98% |
2021-06-15Q |
140.0% |
70.30 |
- |
|
94.61 |
+0.48 |
+4.83 |
+8.53 |
+11.33 |
+26.35 |
+28.01 |
-27.22/+0.77 |
BAM |
Brookfield Asset Management |
51.20 |
1.01% |
2021-05-27Q |
- |
59.00 |
- |
|
80.77 |
+3.29 |
-1.92 |
+1.71 |
+12.95 |
+33.16 |
+52.84 |
-43.18/+2.59 |
EQIX |
Equinix |
833.48 |
1.40% |
2021-05-18Q |
256.3% |
180.40 |
- |
|
74.66 |
+0.24 |
+6.39 |
+13.13 |
+16.07 |
+15.57 |
+13.03 |
-29.60/+1.46 |
PSA |
Public Storage |
313.80 |
2.59% |
2021-06-14Q |
121.2% |
46.20 |
- |
|
54.91 |
-0.04 |
+2.97 |
+11.09 |
+13.38 |
+40.85 |
+69.29 |
-41.61/+0.68 |
DLR |
Digital Realty Trust |
154.86 |
3.01% |
2021-06-14Q |
305.0% |
100.60 |
- |
|
43.61 |
-1.56 |
+1.74 |
+2.18 |
+3.90 |
+10.25 |
+5.35 |
-19.51/+6.86 |
SPG |
Simon Property Group |
124.15 |
4.48% |
2021-07-01Q |
157.9% |
35.50 |
- |
|
40.79 |
-0.28 |
-5.28 |
-3.38 |
+6.18 |
+30.01 |
+104.97 |
-52.45/+10.11 |
WELL |
Welltower |
87.76 |
2.79% |
2021-05-10Q |
140.1% |
49.90 |
- |
|
36.64 |
-2.14 |
+4.45 |
+17.37 |
+16.33 |
+39.15 |
+70.67 |
-44.28/+2.32 |
EQR |
Equity Residential |
84.82 |
2.87% |
2021-06-25Q |
137.6% |
47.40 |
- |
|
31.72 |
+1.27 |
+7.95 |
+9.52 |
+13.73 |
+37.78 |
+56.09 |
-46.45/+0.77 |
AVB |
Avalonbay Communities |
226.80 |
2.83% |
2021-06-29Q |
112.6% |
39.30 |
- |
|
31.66 |
+0.41 |
+6.01 |
+9.60 |
+16.98 |
+37.68 |
+54.44 |
-42.07/+1.68 |
ARE |
Alexandria Real Estate Equities |
196.94 |
2.31% |
2021-06-29Q |
77.1% |
33.00 |
- |
|
29.05 |
+1.72 |
+6.64 |
+10.48 |
+9.81 |
+16.64 |
+16.84 |
-23.79/+-0.43 |
ZG |
Zillow Group Inc. - Class A |
113.28 |
|
|
- |
531.00 |
- |
|
28.05 |
+7.26 |
-4.77 |
-4.24 |
-18.47 |
-25.50 |
+73.13 |
-43.50/+87.50 |
Z |
Zillow Group Inc. - Class C |
111.64 |
|
|
- |
467.60 |
- |
|
27.65 |
+7.19 |
-5.88 |
-4.84 |
-18.51 |
-23.44 |
+69.87 |
-42.45/+86.41 |
O |
Realty Income |
70.48 |
4.04% |
2021-07-30M |
293.7% |
72.10 |
- |
|
27.44 |
+1.32 |
+3.45 |
+3.04 |
+1.56 |
+17.78 |
+22.74 |
-19.64/+1.93 |
INVH |
Invitation Homes Inc. |
40.52 |
1.71% |
2021-05-10Q |
192.0% |
110.70 |
- |
|
23.0 |
+1.38 |
+6.77 |
+11.72 |
+19.39 |
+34.98 |
+47.18 |
-34.97/+0.00 |
EXR |
Extra Space Storage |
171.41 |
2.37% |
2021-06-14Q |
91.9% |
38.20 |
- |
|
22.92 |
-0.31 |
+3.02 |
+14.42 |
+16.18 |
+48.52 |
+79.68 |
-45.10/+2.03 |
VTR |
Ventas |
59.85 |
2.99% |
2021-06-30Q |
- |
-250.50 |
- |
|
22.46 |
+0.39 |
+2.64 |
+7.94 |
+9.28 |
+21.82 |
+67.32 |
-42.87/+2.07 |
ESS |
Essex Property Trust |
331.91 |
2.55% |
2021-06-29Q |
130.6% |
50.50 |
- |
|
21.57 |
+1.09 |
+7.99 |
+12.40 |
+11.63 |
+36.34 |
+55.01 |
-43.87/+0.75 |
MAA |
Mid-America Apartment Communities |
187.60 |
2.21% |
2021-07-14Q |
181.2% |
80.90 |
- |
|
21.48 |
+1.56 |
+10.26 |
+16.74 |
+20.88 |
+39.81 |
+68.60 |
-42.09/+-0.13 |
SUI |
Sun Communities |
188.20 |
1.78% |
2021-06-29Q |
194.5% |
108.60 |
- |
|
21.34 |
+2.18 |
+7.47 |
+12.41 |
+16.79 |
+28.08 |
+32.65 |
-28.26/+0.46 |
PEAK |
Healthpeak Properties |
36.27 |
3.33% |
2021-05-07Q |
236.7% |
70.70 |
- |
|
19.55 |
+2.00 |
+6.71 |
+8.66 |
+6.71 |
+20.18 |
+38.22 |
-29.65/+0.28 |
DRE |
Duke Realty |
51.30 |
2.02% |
2021-05-13Q |
107.9% |
52.60 |
- |
|
19.24 |
+1.79 |
+6.65 |
+10.42 |
+13.07 |
+27.49 |
+37.68 |
-31.05/+0.19 |
BXP |
Boston Properties Inc. |
114.90 |
3.42% |
2021-06-29Q |
134.3% |
39.10 |
- |
|
17.93 |
-1.07 |
-4.09 |
-2.26 |
+8.35 |
+25.85 |
+26.72 |
-39.35/+8.13 |
VICI |
VICI Properties Inc. |
31.96 |
4.18% |
2021-06-23Q |
59.4% |
14.00 |
- |
|
17.16 |
+2.63 |
+0.25 |
+2.67 |
+3.77 |
+21.11 |
+51.97 |
-36.34/+4.35 |
UDR |
UDR |
54.93 |
2.67% |
2021-07-09Q |
771.3% |
286.00 |
- |
|
16.31 |
+3.15 |
+10.17 |
+15.33 |
+17.42 |
+40.45 |
+54.78 |
-46.59/+0.22 |
ELS |
Equity Lifestyle Properties |
82.40 |
1.78% |
2021-06-24Q |
111.0% |
61.80 |
- |
|
15.14 |
+2.87 |
+8.79 |
+16.29 |
+20.17 |
+30.21 |
+25.67 |
-29.70/+0.70 |
CPT |
Camden Property Trust |
147.23 |
2.28% |
2021-06-29Q |
299.1% |
130.30 |
- |
|
14.38 |
+2.23 |
+8.88 |
+17.43 |
+24.02 |
+43.57 |
+64.45 |
-41.76/+0.42 |
WPC |
W. P. Carey |
79.43 |
5.34% |
2021-06-29Q |
169.0% |
31.30 |
- |
|
14.27 |
+0.19 |
+2.45 |
+5.28 |
+8.24 |
+18.08 |
+19.62 |
-23.61/+0.62 |
MPW |
Medical Properties Trust |
21.00 |
5.35% |
2021-06-16Q |
119.6% |
22.30 |
- |
|
12.35 |
+1.84 |
+2.44 |
-0.80 |
-7.24 |
-2.19 |
+10.99 |
-23.33/+8.64 |
NLY |
Annaly Capital Management LP |
8.39 |
10.43% |
2021-06-29Q |
28.2% |
2.70 |
- |
|
11.73 |
-0.94 |
-9.00 |
-9.49 |
-5.73 |
+0.36 |
+17.34 |
-17.52/+14.90 |
TPL |
Texas Pacific Land Trust |
1499.99 |
0.73% |
2021-06-07Q |
50.3% |
69.30 |
- |
|
11.63 |
+5.95 |
-4.83 |
+3.23 |
+1.85 |
+82.41 |
+167.85 |
-71.49/+18.26 |
REG |
Regency Centers |
65.05 |
3.70% |
2021-06-14Q |
276.3% |
74.00 |
- |
|
11.05 |
+0.54 |
-0.02 |
+0.70 |
+4.72 |
+38.61 |
+62.79 |
-48.82/+5.15 |
GLPI |
Gaming and Leisure Properties Inc. |
47.26 |
5.70% |
2021-06-10Q |
112.6% |
19.70 |
- |
|
11.0 |
+1.09 |
+2.21 |
+1.94 |
+2.87 |
+14.43 |
+40.36 |
-29.98/+3.51 |
JLL |
Jones Lang LaSalle Incorporated |
204.33 |
|
|
- |
21.00 |
- |
|
10.48 |
+6.54 |
+0.03 |
+1.03 |
+14.65 |
+27.79 |
+104.21 |
-57.09/+4.22 |
STOR |
STORE Capital Corporation |
36.67 |
3.99% |
2021-06-29Q |
185.3% |
45.70 |
- |
|
9.92 |
+1.49 |
+3.21 |
+6.60 |
+2.63 |
+15.64 |
+61.90 |
-39.49/+0.83 |
CUBE |
CubeSmart |
48.98 |
2.84% |
2021-06-30Q |
159.6% |
55.10 |
- |
|
9.87 |
+0.80 |
+2.73 |
+11.85 |
+16.54 |
+40.06 |
+77.14 |
-44.61/+0.04 |
FRT |
Federal Realty Investment Trust |
116.60 |
3.66% |
2021-06-21Q |
280.8% |
76.20 |
- |
|
9.07 |
-0.47 |
-2.24 |
+1.98 |
+6.16 |
+31.71 |
+59.75 |
-42.53/+7.20 |
KIM |
Kimco Realty |
20.81 |
3.30% |
2021-06-08Q |
29.1% |
8.70 |
- |
|
9.02 |
-1.47 |
-1.28 |
-2.35 |
+2.16 |
+24.91 |
+93.58 |
-51.78/+7.21 |
LSI |
Life Self Storage |
115.93 |
2.61% |
2021-07-13Q |
197.7% |
74.20 |
- |
|
9.01 |
+1.84 |
+6.95 |
+16.58 |
+22.22 |
+42.11 |
+86.20 |
-47.43/+-0.93 |
CONE |
CyrusOne |
73.22 |
2.85% |
2021-06-24Q |
549.0% |
188.40 |
- |
|
8.97 |
-1.01 |
+0.70 |
-0.72 |
-1.44 |
+3.13 |
-7.74 |
-15.82/+18.51 |
OHI |
Omega Healthcare Investors |
37.43 |
7.23% |
2021-04-30Q |
273.2% |
37.50 |
- |
|
8.81 |
+0.40 |
+1.52 |
+2.21 |
-1.21 |
+4.06 |
+19.97 |
-24.98/+5.02 |
NNN |
National Retail Properties |
49.54 |
4.34% |
2021-07-29Q |
184.0% |
41.70 |
- |
|
8.7 |
+2.27 |
+3.47 |
+6.88 |
+4.98 |
+23.17 |
+44.01 |
-36.60/+1.59 |
AGNC |
American Capital Agency |
16.12 |
8.89% |
2021-07-29M |
26.0% |
2.90 |
- |
|
8.46 |
-0.06 |
-6.39 |
-13.05 |
-7.73 |
-0.12 |
+19.23 |
-17.18/+16.87 |
VNO |
Vornado Realty Trust |
44.02 |
4.81% |
2021-05-07Q |
- |
-24.10 |
- |
|
8.43 |
-2.63 |
-8.82 |
-6.90 |
-1.78 |
+16.15 |
+25.74 |
-32.33/+15.65 |
FSV |
FirstService Corporation |
182.16 |
0.40% |
2021-06-29Q |
- |
75.20 |
- |
|
7.98 |
+0.90 |
+4.85 |
+12.17 |
+8.62 |
+33.65 |
+57.16 |
-43.66/+1.94 |
STWD |
Starwood Property Trust |
25.74 |
7.46% |
2021-06-29Q |
109.1% |
14.60 |
- |
|
7.39 |
+0.63 |
-4.45 |
+1.38 |
+0.82 |
+31.86 |
+77.89 |
-46.56/+4.91 |
EGP |
EastGroup Properties |
177.13 |
1.81% |
2021-06-29Q |
112.6% |
61.20 |
- |
|
7.09 |
+2.35 |
+6.12 |
+12.05 |
+14.33 |
+26.56 |
+45.73 |
-32.95/+0.07 |
FR |
First Industrial Realty Trust |
54.67 |
2.01% |
2021-06-29Q |
60.7% |
29.70 |
- |
|
7.06 |
+0.61 |
+2.32 |
+7.96 |
+12.17 |
+30.48 |
+33.37 |
-28.93/+1.35 |
ACC |
American Campus Communities |
50.32 |
3.77% |
2021-05-07Q |
4738.9% |
1247.80 |
- |
|
6.94 |
-0.38 |
+4.40 |
+6.70 |
+10.06 |
+20.67 |
+46.36 |
-38.26/+1.53 |
BRX |
Brixmor Property Group Inc. |
22.32 |
3.87% |
2021-07-02Q |
221.6% |
56.90 |
- |
|
6.63 |
-0.49 |
-4.70 |
-1.72 |
+2.86 |
+29.62 |
+99.64 |
-52.60/+9.41 |
STAG |
Stag Industrial |
40.17 |
3.66% |
2021-07-29M |
142.9% |
38.40 |
- |
|
6.41 |
+0.27 |
+5.29 |
+12.49 |
+10.75 |
+29.33 |
+29.62 |
-26.96/+0.54 |
HTA |
Healthcare Trust of America |
29.04 |
|
|
- |
110.00 |
- |
|
6.35 |
+3.90 |
+3.68 |
+5.95 |
+0.66 |
+0.07 |
+8.85 |
-19.46/+2.27 |
QTS |
QTS Realty Trust Inc. Class A |
77.69 |
2.58% |
2021-06-17Q |
- |
-146.40 |
- |
|
5.99 |
+0.17 |
+0.63 |
+22.58 |
+16.97 |
+21.26 |
+13.33 |
-28.03/+1.24 |
COR |
CoreSite Realty Corporation |
138.12 |
3.76% |
2021-06-29Q |
260.7% |
68.00 |
- |
|
5.94 |
-0.07 |
+3.27 |
+13.91 |
+10.07 |
+6.89 |
+10.82 |
-22.36/+2.45 |
DEI |
Douglas Emmett |
33.51 |
3.34% |
2021-06-29Q |
590.0% |
176.20 |
- |
|
5.88 |
-1.56 |
-5.10 |
-3.49 |
+1.45 |
+17.74 |
+16.88 |
-31.72/+10.27 |
MGP |
MGM Growth Properties LLC Class A representin |
37.82 |
5.50% |
2021-06-29Q |
148.6% |
26.70 |
- |
|
5.8 |
+3.14 |
+2.52 |
+5.44 |
+7.53 |
+20.83 |
+47.45 |
-33.87/+0.32 |
SRC |
Spirit Realty Capital |
50.02 |
5.08% |
2021-06-29Q |
847.5% |
163.90 |
- |
|
5.75 |
+3.13 |
+2.40 |
+5.84 |
+8.76 |
+25.99 |
+53.34 |
-41.22/+2.30 |
ADC |
Agree Realty Corporation |
75.00 |
3.51% |
2021-07-29M |
149.7% |
42.10 |
- |
|
5.17 |
+2.05 |
+4.53 |
+6.72 |
+5.47 |
+15.67 |
+20.39 |
-18.31/+-0.40 |
RYN |
Rayonier Inc. REIT |
37.03 |
2.98% |
2021-06-15Q |
734.9% |
241.90 |
- |
|
5.15 |
-1.38 |
+3.41 |
-3.04 |
+3.29 |
+15.65 |
+33.68 |
-32.35/+5.27 |
SLG |
SL Green Realty Corporation |
74.10 |
4.85% |
2021-06-29M |
200.7% |
41.80 |
- |
|
5.14 |
-2.20 |
-10.18 |
-6.46 |
+4.00 |
+17.90 |
+59.56 |
-45.65/+15.59 |
IIPR |
Innovative Industrial Properties Inc. |
212.35 |
2.22% |
2020-09-29Q |
131.5% |
59.00 |
- |
|
5.08 |
+1.58 |
+8.76 |
+17.82 |
+16.70 |
+9.24 |
+128.19 |
-56.89/+4.58 |
HIW |
Highwoods Properties |
47.08 |
4.09% |
2021-05-14Q |
93.4% |
22.80 |
- |
|
4.9 |
+0.17 |
+1.12 |
+3.06 |
+9.49 |
+18.62 |
+28.07 |
-38.02/+4.04 |
TRNO |
Terreno Realty Corporation |
68.02 |
1.73% |
2021-06-29Q |
97.0% |
55.60 |
- |
|
4.73 |
+1.51 |
+2.78 |
+6.92 |
+7.37 |
+19.21 |
+21.42 |
-22.63/+0.93 |
BXMT |
Blackstone Mortgage Trust Inc. |
31.56 |
7.92% |
2021-06-29Q |
134.4% |
16.80 |
- |
|
4.67 |
+2.07 |
-5.37 |
-1.47 |
-3.99 |
+14.89 |
+39.40 |
-34.41/+7.35 |
HR |
Healthcare Realty Trust |
31.83 |
3.84% |
2021-05-14Q |
185.4% |
47.70 |
- |
|
4.51 |
+2.02 |
+3.78 |
+4.91 |
-0.84 |
+2.08 |
+9.68 |
-15.90/+6.85 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
56.99 |
2.46% |
2021-07-01Q |
102.5% |
41.50 |
- |
|
4.48 |
+5.60 |
-0.47 |
+15.81 |
+0.65 |
-15.04 |
+69.82 |
-41.81/+27.07 |
NRZ |
New Residential Investment |
9.42 |
8.48% |
2021-07-01Q |
80.6% |
9.50 |
- |
|
4.4 |
-1.98 |
-12.37 |
-10.96 |
-9.68 |
-3.78 |
+23.78 |
-24.49/+21.82 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
79.41 |
|
|
- |
-9.40 |
- |
|
4.37 |
+1.25 |
-5.20 |
+6.01 |
+4.57 |
+19.18 |
+153.46 |
-63.19/+9.03 |
NSA |
National Storage Affiliates Trust of Beneficial I |
54.71 |
2.80% |
2021-06-14Q |
235.4% |
83.60 |
- |
|
4.29 |
+2.61 |
+6.54 |
+18.68 |
+21.74 |
+50.38 |
+87.30 |
-47.21/+0.07 |
HPP |
Hudson Pacific Properties Inc. |
27.49 |
3.65% |
2021-06-17Q |
- |
-576.20 |
- |
|
4.15 |
-0.76 |
-4.71 |
-5.17 |
+0.29 |
+15.17 |
+17.38 |
-32.27/+10.40 |
WRI |
Weingarten Realty Investors |
32.04 |
8.70% |
2021-07-27Q |
398.0% |
45.30 |
- |
|
4.09 |
-1.32 |
-1.05 |
-2.23 |
+2.23 |
+39.43 |
+92.09 |
-52.43/+6.87 |
DOC |
Physicians Realty Trust of Beneficial Interest |
18.86 |
4.91% |
2021-07-01Q |
280.7% |
56.80 |
- |
|
4.06 |
+1.18 |
-0.63 |
+4.03 |
+0.27 |
+3.57 |
+7.96 |
-12.65/+6.73 |
SBRA |
Sabra Healthcare REIT |
18.38 |
6.59% |
2021-05-14Q |
183.4% |
27.60 |
- |
|
3.97 |
+0.33 |
-1.29 |
+5.21 |
+2.80 |
+6.37 |
+30.91 |
-30.03/+3.10 |
EPR |
EPR Properties |
52.89 |
|
|
- |
-21.00 |
- |
|
3.95 |
-1.12 |
-1.71 |
+7.61 |
+10.93 |
+41.83 |
+69.36 |
-61.01/+6.01 |
LXP |
Lexington Realty Trust |
12.85 |
3.39% |
2021-06-29Q |
59.7% |
17.40 |
- |
|
3.77 |
+1.90 |
+4.81 |
+3.80 |
+7.35 |
+22.73 |
+18.32 |
-23.58/+1.40 |
MAC |
Macerich |
16.47 |
3.62% |
2021-05-06Q |
- |
-8.20 |
- |
|
3.4 |
-1.85 |
-10.63 |
+3.52 |
+26.89 |
+15.58 |
+107.17 |
-61.02/+57.80 |
OUT |
OUTFRONT Media Inc. |
23.26 |
|
|
- |
-20.60 |
- |
|
3.39 |
+3.33 |
-5.37 |
-2.84 |
-0.60 |
+29.94 |
+62.09 |
-44.63/+7.78 |
OFC |
Corporate Office Properties Trust |
29.85 |
3.71% |
2021-06-29Q |
187.5% |
50.30 |
- |
|
3.35 |
+0.47 |
+8.00 |
+8.15 |
+6.80 |
+13.71 |
+19.11 |
-27.37/+1.54 |
CIM |
Chimera Investment Corporation |
14.46 |
9.08% |
2021-06-29Q |
62.2% |
6.90 |
- |
|
3.33 |
+0.35 |
-6.10 |
+2.34 |
+13.68 |
+37.85 |
+59.96 |
-44.33/+9.06 |
APLE |
Apple Hospitality REIT Inc. |
14.60 |
0.27% |
2021-06-29Q |
- |
-15.40 |
- |
|
3.27 |
+0.55 |
-6.11 |
-8.00 |
-4.39 |
+10.52 |
+65.53 |
-42.16/+13.49 |
EQC |
Equity Commonwealth of Beneficial Interest |
26.53 |
|
2020-09-30 |
- |
380.10 |
- |
|
3.23 |
-2.14 |
-0.86 |
-3.32 |
-6.45 |
-5.69 |
-15.40 |
-2.75/+22.01 |
SITC |
SITE Centers |
15.16 |
3.20% |
2021-06-09Q |
- |
-749.00 |
- |
|
3.2 |
+1.13 |
+0.93 |
+1.27 |
+1.27 |
+33.33 |
+119.08 |
-56.53/+4.95 |
NHI |
National Health Investors |
67.86 |
5.33% |
2021-06-29Q |
101.8% |
19.00 |
- |
|
3.11 |
+0.06 |
-1.95 |
+2.96 |
-6.64 |
+1.60 |
+14.73 |
-20.87/+15.77 |
PEB |
Pebblebrook Hotel Trust |
22.44 |
0.18% |
2021-06-29Q |
- |
-5.10 |
- |
|
2.95 |
+0.40 |
-6.50 |
+0.40 |
-8.59 |
+9.36 |
+118.50 |
-56.19/+17.74 |
KW |
Kennedy-Wilson Holdings |
19.69 |
4.50% |
2021-06-29Q |
128.5% |
28.30 |
- |
|
2.77 |
-0.40 |
-4.74 |
-0.76 |
-4.18 |
+11.05 |
+30.83 |
-35.14/+7.31 |
RPAI |
Retail Properties of America |
12.09 |
2.54% |
2021-06-24Q |
- |
-590.00 |
- |
|
2.6 |
+4.95 |
+3.78 |
+0.33 |
+4.22 |
+29.17 |
+97.55 |
-57.49/+5.79 |
UNIT |
Uniti Group |
11.12 |
5.35% |
2021-06-17Q |
- |
-3.60 |
- |
|
2.6 |
+0.54 |
+4.32 |
+2.39 |
+1.46 |
-12.44 |
+13.82 |
-21.76/+20.50 |
ABR |
Arbor Realty Trust |
17.70 |
7.74% |
2021-05-20Q |
55.0% |
7.10 |
- |
|
2.52 |
-0.11 |
-3.75 |
-2.96 |
+2.49 |
+20.98 |
+99.77 |
-51.53/+10.11 |
BDN |
Brandywine Realty Trust |
13.98 |
5.42% |
2021-07-06Q |
42.8% |
7.90 |
- |
|
2.39 |
+0.22 |
-1.20 |
-0.57 |
+5.75 |
+22.96 |
+31.14 |
-38.88/+8.48 |
RLJ |
RLJ Lodging Trust |
14.39 |
0.28% |
2021-06-29Q |
- |
-5.00 |
- |
|
2.37 |
+2.64 |
-6.92 |
-6.38 |
-8.52 |
+0.77 |
+78.54 |
-46.70/+21.68 |
PDM |
Piedmont Office Realty Trust Cl A |
18.87 |
4.44% |
2021-05-27Q |
45.1% |
10.20 |
- |
|
2.34 |
-1.20 |
-0.58 |
+2.06 |
+4.31 |
+17.42 |
+20.96 |
-40.33/+7.84 |
AAT |
American Assets Trust |
36.57 |
3.05% |
2021-06-09Q |
398.6% |
131.10 |
- |
|
2.21 |
-1.16 |
-2.51 |
+0.05 |
+6.49 |
+26.19 |
+43.02 |
-43.31/+6.64 |
ARI |
Apollo Commercial Real Estate Finance Inc |
15.52 |
9.10% |
2021-06-29Q |
113.0% |
12.30 |
- |
|
2.17 |
+1.44 |
-6.05 |
-0.83 |
+2.71 |
+31.08 |
+69.99 |
-46.39/+9.15 |
WRE |
Washington Real Estate Investment Trust |
24.64 |
4.91% |
2021-06-22Q |
- |
-101.90 |
- |
|
2.08 |
-0.04 |
+4.32 |
+4.19 |
+7.93 |
+9.61 |
+15.46 |
-31.21/+9.78 |
ROIC |
Retail Opportunity Investments |
17.52 |
2.53% |
2021-06-17Q |
192.4% |
75.70 |
- |
|
2.08 |
+0.40 |
-2.12 |
-1.90 |
-0.34 |
+21.75 |
+73.12 |
-45.03/+7.65 |
IRT |
Independence Realty Trust Inc. |
20.00 |
2.42% |
2021-07-01Q |
285.3% |
116.40 |
- |
|
2.04 |
+1.47 |
+8.52 |
+17.10 |
+19.76 |
+45.77 |
+84.50 |
-48.00/+1.35 |
MFA |
MFA Financial |
4.56 |
8.75% |
2021-06-29Q |
65.4% |
7.50 |
- |
|
2.01 |
-0.44 |
-4.20 |
+4.35 |
+5.56 |
+17.83 |
+76.74 |
-44.08/+7.46 |
TWO |
Two Harbors Investment |
6.28 |
10.81% |
2021-06-28Q |
49.2% |
4.60 |
- |
|
1.97 |
-1.41 |
-20.30 |
-12.66 |
-16.15 |
-3.68 |
+19.17 |
-24.36/+29.78 |
PMT |
PennyMac Mortgage Investment Trust |
19.43 |
9.62% |
2021-07-14Q |
27.1% |
2.80 |
- |
|
1.9 |
-0.82 |
-8.56 |
-0.87 |
-1.77 |
+8.06 |
0.0 |
-23.88/+10.81 |
DRH |
Diamondrock Hospitality |
8.76 |
|
|
- |
-3.50 |
- |
|
1.84 |
-3.42 |
-12.57 |
-9.50 |
-13.27 |
-1.35 |
+82.50 |
-49.43/+31.11 |
DEA |
Easterly Government Properties Inc. |
21.89 |
4.81% |
2021-05-13Q |
501.2% |
103.00 |
- |
|
1.84 |
+0.27 |
+1.20 |
+5.60 |
+1.77 |
-4.41 |
-4.74 |
-10.28/+17.82 |
GNL |
Global Net Lease Inc. |
18.49 |
8.70% |
2021-07-09Q |
- |
-114.90 |
- |
|
1.81 |
+0.38 |
-0.27 |
-5.37 |
-2.74 |
+8.96 |
+15.13 |
-24.55/+8.79 |
SKT |
Tanger Factory Outlet Centers |
17.71 |
4.01% |
2021-07-29Q |
- |
-253.10 |
- |
|
1.79 |
+0.17 |
-6.15 |
+1.03 |
+4.30 |
+32.66 |
+171.63 |
-69.17/+26.48 |
NYMT |
New York Mortgage Trust Inc. |
4.33 |
9.17% |
2021-06-23Q |
49.0% |
5.40 |
- |
|
1.64 |
-0.23 |
-4.63 |
-4.20 |
-5.66 |
+9.90 |
+72.51 |
-44.57/+13.97 |
CLI |
Mack-Cali Realty |
17.78 |
|
|
- |
-104.20 |
- |
|
1.61 |
+0.85 |
+3.92 |
+4.16 |
+10.50 |
+32.19 |
+23.56 |
-41.82/+2.81 |
LTC |
LTC Properties |
39.17 |
5.82% |
2021-08-20M |
196.5% |
33.80 |
- |
|
1.54 |
-1.56 |
+0.28 |
-0.03 |
-8.78 |
-2.29 |
+5.24 |
-18.28/+14.19 |
ALX |
Alexanders |
281.09 |
6.57% |
2021-05-07Q |
171.1% |
25.40 |
- |
|
1.44 |
+3.54 |
+2.77 |
+3.66 |
+0.62 |
+0.50 |
+13.21 |
-16.86/+9.71 |
GTY |
Getty Realty Corporation |
32.12 |
4.91% |
2021-06-23Q |
91.7% |
18.50 |
- |
|
1.43 |
-0.09 |
+2.42 |
+3.18 |
+3.98 |
+17.91 |
+8.51 |
-22.57/+6.51 |
LADR |
Ladder Capital Corp Class A |
11.01 |
7.31% |
2021-06-29Q |
- |
-1294.90 |
- |
|
1.39 |
-0.99 |
-9.31 |
-5.90 |
-6.62 |
+4.96 |
+50.00 |
-42.51/+14.90 |
RWT |
Redwood Trust |
11.70 |
6.13% |
2021-06-22Q |
22.3% |
3.60 |
- |
|
1.32 |
+0.52 |
-3.86 |
+5.12 |
+9.96 |
+26.21 |
+72.82 |
-44.32/+8.63 |
RC |
Ready Capital Corproation |
15.02 |
11.19% |
2021-06-29Q |
75.1% |
6.70 |
- |
|
1.07 |
-1.64 |
-9.13 |
-1.31 |
+3.87 |
+21.32 |
+82.95 |
-47.94/+11.72 |
AIV |
Apartment Investment & Management |
6.71 |
30.58% |
2020-11-03 |
- |
82.70 |
- |
|
1.01 |
-4.82 |
-8.83 |
-4.82 |
+0.60 |
+39.50 |
-81.18 |
-34.43/+618.94 |
IVR |
Invesco Mortgage Capital |
3.42 |
10.44% |
2021-07-02Q |
- |
-9.10 |
- |
|
0.97 |
+0.88 |
-15.76 |
+0.59 |
-10.24 |
-3.93 |
+3.01 |
-26.17/+34.50 |
GMRE |
Global Medical REIT Inc. |
15.59 |
5.34% |
2021-06-23Q |
- |
-92.70 |
- |
|
0.95 |
+1.96 |
+3.93 |
+8.26 |
+7.89 |
+17.57 |
+34.98 |
-27.33/+2.50 |
UHT |
Universal Health Realty Income Trust |
60.84 |
4.62% |
2021-06-15Q |
188.4% |
40.70 |
- |
|
0.84 |
-2.52 |
-1.47 |
-12.08 |
-11.83 |
-7.06 |
-9.76 |
-14.12/+27.07 |
GOOD |
Gladstone Commercial Corporation |
22.93 |
6.58% |
2021-08-20M |
5027.8% |
878.10 |
- |
|
0.83 |
+0.35 |
+1.46 |
+5.81 |
+10.61 |
+24.76 |
+26.13 |
-31.18/+2.44 |
AHH |
Armada Hoffler Properties |
13.17 |
4.95% |
2021-06-29Q |
210.3% |
41.70 |
- |
|
0.79 |
-1.05 |
-5.52 |
-0.75 |
-3.09 |
+14.42 |
+41.16 |
-37.74/+9.19 |
SNR |
New Senior Investment Group Inc. |
9.26 |
2.81% |
2021-06-03Q |
- |
-40.30 |
- |
|
0.78 |
+0.65 |
+34.01 |
+39.67 |
+39.67 |
+68.98 |
+171.55 |
-66.20/+1.94 |
UBA |
Urstadt Biddle Properties |
18.58 |
|
|
- |
78.90 |
- |
|
0.75 |
-2.93 |
-6.87 |
+1.64 |
+2.65 |
+28.76 |
+90.37 |
-55.76/+7.48 |
ARR |
ARMOUR Residential REIT |
10.26 |
11.17% |
2021-08-13M |
28.9% |
2.70 |
- |
|
0.73 |
-6.47 |
-11.32 |
-14.43 |
-15.90 |
-9.28 |
+9.50 |
-13.26/+22.42 |
ACRE |
Ares Commercial Real Estate Corporation |
15.06 |
8.86% |
2021-06-29Q |
82.4% |
9.20 |
- |
|
0.71 |
+0.47 |
-0.20 |
-0.73 |
+4.87 |
+24.05 |
+73.30 |
-42.70/+12.75 |
LAND |
Gladstone Land Corporation |
23.68 |
2.29% |
2021-08-20M |
- |
-71.50 |
- |
|
0.7 |
-1.13 |
-5.73 |
+2.38 |
+12.02 |
+44.08 |
+49.02 |
-42.78/+9.97 |
OLP |
One Liberty Properties |
30.21 |
6.02% |
2021-06-24Q |
171.6% |
28.20 |
- |
|
0.63 |
+2.16 |
+4.68 |
+18.24 |
+23.21 |
+48.09 |
+77.60 |
-50.58/+1.71 |
ORC |
Orchid Island Capital Inc. |
5.06 |
15.35% |
2021-07-29M |
72.6% |
4.70 |
- |
|
0.61 |
+0.20 |
-6.30 |
-7.50 |
-6.12 |
-5.77 |
+3.05 |
-4.55/+22.92 |
CMO |
Capstead Mortgage |
6.08 |
9.85% |
2021-06-29Q |
75.8% |
7.70 |
- |
|
0.59 |
+0.16 |
-3.65 |
-5.74 |
-5.74 |
+4.47 |
+3.58 |
-16.78/+13.16 |
CLDT |
Chatham Lodging Trust |
11.75 |
|
|
- |
-12.50 |
- |
|
0.57 |
-2.00 |
-12.05 |
-10.78 |
-13.03 |
+1.21 |
+120.86 |
-57.28/+27.23 |
DX |
Dynex Capital Inc. |
17.43 |
8.94% |
2021-07-21M |
9.9% |
1.10 |
- |
|
0.56 |
-3.17 |
-8.74 |
-10.84 |
-10.66 |
-5.43 |
+15.43 |
-16.70/+17.66 |
FSP |
Franklin Street Properties |
5.00 |
7.32% |
2021-07-15Q |
152.4% |
20.50 |
- |
|
0.54 |
-1.77 |
-9.58 |
-2.72 |
-9.09 |
+7.30 |
+3.09 |
-33.20/+33.00 |
APTS |
Preferred Apartment Communities |
10.32 |
6.83% |
2021-06-14Q |
- |
-3.10 |
- |
|
0.52 |
+0.10 |
+2.89 |
+5.20 |
-1.34 |
+36.33 |
+42.34 |
-51.43/+8.24 |
HT |
Hersha Hospitality Trust |
9.44 |
|
|
- |
-2.30 |
- |
|
0.37 |
-3.28 |
-15.86 |
-12.19 |
-9.84 |
+20.72 |
+91.48 |
-51.59/+38.24 |
PEI |
Pennsylvania Real Estate Investment Trust |
2.05 |
|
|
- |
-0.50 |
- |
|
0.16 |
+1.99 |
-16.33 |
-1.91 |
+13.89 |
-7.24 |
+72.27 |
-82.68/+69.27 |
SACH |
Sachem Capital Corp. |
5.15 |
8.86% |
2021-07-23Q |
111.2% |
13.20 |
- |
|
0.14 |
-1.53 |
-4.63 |
-0.19 |
+1.78 |
+22.62 |
+47.99 |
-41.17/+10.29 |
WPG |
WP Glimcher |
1.75 |
|
|
- |
-0.10 |
- |
|
0.04 |
-9.33 |
-26.47 |
-21.17 |
-17.84 |
-84.72 |
+126.95 |
-3.43/+845.71 |
SOHO |
Sotherly Hotels |
2.71 |
|
|
- |
-0.70 |
- |
|
0.04 |
+0.37 |
-17.88 |
-27.15 |
-9.36 |
+0.74 |
+17.83 |
-45.39/+65.68 |
Technology |
AAPL |
Apple |
148.56 |
0.60% |
2021-05-07Q |
19.9% |
32.90 |
- |
|
2479.11 |
+1.48 |
+11.61 |
+19.22 |
+10.60 |
+6.82 |
+60.41 |
-39.99/+0.97 |
MSFT |
Microsoft |
289.67 |
0.78% |
2021-08-18Q |
30.9% |
39.00 |
- |
|
2181.67 |
+3.18 |
+9.30 |
+16.02 |
+10.92 |
+28.20 |
+43.90 |
-32.25/+-1.12 |
GOOG |
Google |
2756.32 |
|
|
- |
- |
- |
|
1847.19 |
+4.53 |
+8.52 |
+14.30 |
+19.05 |
+44.99 |
+82.31 |
-48.97/+-3.13 |
GOOGL |
Google |
2660.30 |
|
|
- |
34.20 |
- |
|
1782.84 |
+4.76 |
+8.58 |
+12.88 |
+15.67 |
+40.57 |
+76.39 |
-47.29/+-2.77 |
FB |
Facebook |
369.79 |
|
|
- |
30.10 |
- |
|
1048.53 |
+8.39 |
+8.33 |
+12.49 |
+22.80 |
+34.71 |
+60.28 |
-38.64/+-2.97 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
116.79 |
1.70% |
2021-09-16Q |
94.6% |
32.60 |
- |
|
605.67 |
+0.91 |
+0.22 |
-0.49 |
-1.56 |
-9.56 |
+58.04 |
-42.84/+21.75 |
NVDA |
Nvidia Corporation |
195.58 |
0.08% |
2021-06-09Q |
7.6% |
92.80 |
- |
|
487.39 |
-73.08 |
-74.31 |
-69.90 |
-67.97 |
-64.34 |
-52.04 |
-50.01/+6.73 |
ASML |
ASML Holding N.V. |
748.14 |
0.44% |
2021-05-03S |
49.8% |
54.00 |
- |
|
306.57 |
+8.83 |
+9.02 |
+10.76 |
+11.51 |
+31.38 |
+103.48 |
-54.12/+-1.08 |
ADBE |
Adobe Systems |
625.87 |
|
|
- |
54.10 |
- |
|
298.16 |
+3.31 |
+7.97 |
+24.04 |
+21.33 |
+32.48 |
+45.45 |
-32.77/+-0.31 |
ORCL |
Oracle |
87.69 |
1.41% |
2021-07-14Q |
27.1% |
19.90 |
- |
|
244.83 |
+0.23 |
+11.76 |
+11.37 |
+16.97 |
+45.28 |
+57.57 |
-38.81/+3.93 |
CRM |
Salesforce.com |
248.25 |
|
|
- |
52.10 |
- |
|
241.18 |
+4.12 |
+2.64 |
+4.26 |
+6.31 |
+9.96 |
+31.70 |
-25.73/+14.60 |
CSCO |
Cisco Systems |
55.23 |
2.71% |
2021-07-02Q |
62.7% |
19.90 |
- |
|
233.17 |
+2.85 |
+4.09 |
+4.40 |
+6.40 |
+23.36 |
+19.03 |
-36.12/+0.22 |
INTC |
Intel |
53.00 |
2.48% |
2021-08-05Q |
29.6% |
12.60 |
- |
|
214.01 |
-3.58 |
-5.20 |
-7.21 |
-10.53 |
-6.46 |
+4.76 |
-17.72/+29.23 |
SHOP |
Shopify |
1643.32 |
|
|
- |
121.00 |
- |
|
204.4 |
+13.91 |
+11.52 |
+32.22 |
+49.52 |
+37.32 |
+76.74 |
-48.92/+-2.48 |
ACN |
Accenture Cl A |
318.65 |
1.12% |
2021-07-14Q |
39.9% |
35.20 |
- |
|
202.07 |
+2.16 |
+8.14 |
+12.93 |
+9.22 |
+25.07 |
+43.90 |
-33.97/+-0.48 |
AVGO |
Broadcom |
483.15 |
3.02% |
2021-06-21Q |
135.6% |
44.20 |
- |
|
198.22 |
+3.22 |
+4.53 |
+2.29 |
+3.65 |
+3.90 |
+58.00 |
-37.04/+2.48 |
TXN |
Texas Instruments |
186.85 |
2.22% |
2021-07-23Q |
62.8% |
27.90 |
- |
|
172.5 |
+0.39 |
-0.70 |
-1.56 |
-1.04 |
+8.12 |
+44.14 |
-32.87/+5.74 |
SAP |
SAP SE ADS |
138.77 |
1.62% |
2021-05-13A |
71.7% |
24.90 |
- |
|
163.69 |
-6.01 |
-1.13 |
-0.83 |
-3.59 |
+8.86 |
-12.51 |
-24.59/+22.00 |
QCOM |
QUALCOMM |
144.88 |
1.91% |
2021-09-01Q |
39.8% |
20.50 |
- |
|
163.42 |
+3.70 |
+5.25 |
+7.69 |
+6.98 |
-10.80 |
+62.99 |
-39.60/+15.92 |
INTU |
Intuit |
528.43 |
0.45% |
2021-07-09Q |
30.7% |
66.80 |
- |
|
144.4 |
+5.37 |
+8.71 |
+20.35 |
+27.36 |
+40.97 |
+83.05 |
-45.81/+-1.20 |
AMAT |
Applied Materials |
138.43 |
0.70% |
2021-08-25Q |
20.2% |
28.60 |
- |
|
126.52 |
+8.00 |
+1.64 |
+0.22 |
+2.65 |
+30.19 |
+128.36 |
-60.88/+5.47 |
IBM |
International Bus. Machines |
141.34 |
4.66% |
2021-05-07Q |
111.1% |
23.70 |
- |
|
126.29 |
+1.76 |
-3.75 |
-1.67 |
-0.77 |
+19.16 |
+12.36 |
-25.06/+8.14 |
SNAP |
Snap Inc. Class A |
77.97 |
|
|
- |
-100.00 |
- |
|
122.49 |
+31.46 |
+15.22 |
+25.52 |
+27.19 |
+45.55 |
+252.01 |
-73.57/+-5.62 |
SQ |
Square |
264.00 |
|
|
- |
352.10 |
- |
|
120.22 |
+11.15 |
+10.03 |
+18.64 |
+7.13 |
+18.45 |
+117.45 |
-55.68/+7.27 |
AMD |
Advanced Micro Devices |
92.15 |
|
|
- |
38.50 |
- |
|
111.96 |
+7.29 |
+7.63 |
+15.07 |
+11.35 |
-0.69 |
+32.78 |
-38.18/+7.68 |
ZM |
Zoom Video Communications |
359.23 |
|
|
- |
124.60 |
- |
|
106.68 |
-0.76 |
-3.55 |
+8.36 |
+6.63 |
-6.30 |
+45.70 |
-35.97/+63.92 |
LRCX |
Lam Research Corporation |
640.27 |
0.82% |
2021-06-15Q |
22.1% |
26.90 |
- |
|
91.31 |
+8.80 |
+1.56 |
-1.47 |
+2.04 |
+13.55 |
+85.20 |
-54.35/+5.24 |
UBER |
uber |
47.46 |
|
|
- |
-32.50 |
- |
|
89.13 |
+2.75 |
-8.25 |
-6.63 |
-18.07 |
-12.61 |
+52.21 |
-39.99/+34.96 |
MU |
Micron Technology |
75.94 |
|
|
- |
20.80 |
- |
|
85.49 |
+1.24 |
-7.42 |
-9.75 |
-11.73 |
-7.71 |
+51.82 |
-44.36/+27.68 |
SNOW |
Snowflake Inc. Class A |
264.92 |
|
|
- |
-120.60 |
- |
|
78.44 |
+5.62 |
+7.22 |
+11.30 |
+12.43 |
-7.27 |
0.0 |
-30.28/+61.94 |
ABB |
ABB Ltd. ADS |
36.70 |
2.37% |
2021-03-29A |
86.9% |
55.10 |
- |
|
73.62 |
+4.11 |
+6.41 |
+7.50 |
+11.99 |
+20.60 |
+42.58 |
-34.41/+-1.34 |
ATVI |
Activision Blizzard |
91.50 |
0.52% |
2021-04-14A |
16.0% |
30.50 |
- |
|
71.1 |
-0.33 |
-0.82 |
-5.91 |
-1.63 |
-3.10 |
+14.39 |
-22.20/+14.24 |
ADSK |
Autodesk |
312.65 |
|
|
- |
52.90 |
- |
|
68.79 |
+6.59 |
+8.28 |
+9.37 |
+5.89 |
+4.51 |
+34.25 |
-30.97/+2.71 |
TEAM |
Atlassian Corporation Plc |
271.29 |
|
|
- |
-76.50 |
- |
|
67.84 |
+4.09 |
+2.49 |
+16.29 |
+17.53 |
+15.22 |
+47.17 |
-41.02/+1.61 |
NTDOY |
Nintendo Co. Ltd. ADR |
68.63 |
|
2021-03-26 |
- |
14.80 |
- |
|
65.4 |
-2.72 |
-5.18 |
-11.24 |
-5.27 |
-11.43 |
+24.19 |
-20.20/+20.28 |
ADI |
Analog Devices |
163.55 |
1.70% |
2021-05-27Q |
66.5% |
38.70 |
- |
|
60.32 |
+1.94 |
-2.45 |
-0.64 |
+2.85 |
+5.12 |
+45.75 |
-32.45/+5.44 |
DOCU |
DocuSign Inc. |
308.50 |
|
|
- |
-282.60 |
- |
|
60.11 |
+9.38 |
+10.49 |
+53.01 |
+37.21 |
+20.91 |
+61.56 |
-41.82/+0.65 |
BIDU |
Baidu Inc. ADS |
172.66 |
|
|
- |
8.10 |
- |
|
60.0 |
-3.85 |
-14.79 |
-12.03 |
-21.85 |
-31.69 |
+45.07 |
-33.54/+105.50 |
TWTR |
Twitter |
71.69 |
|
|
- |
-51.90 |
- |
|
57.22 |
+7.95 |
+5.54 |
+23.60 |
+6.97 |
+49.17 |
+90.97 |
-50.27/+12.64 |
NXPI |
NXP Semiconductors N.V. |
196.35 |
1.16% |
2021-06-14Q |
151.6% |
129.50 |
- |
|
54.14 |
+3.28 |
-3.83 |
-7.13 |
-2.58 |
+13.96 |
+69.63 |
-41.75/+10.23 |
KLAC |
KLA-Tencor Corporation |
320.76 |
1.14% |
2021-05-14Q |
30.8% |
26.40 |
- |
|
49.17 |
+9.39 |
+1.42 |
+1.22 |
-3.41 |
+5.16 |
+70.43 |
-46.59/+12.14 |
PINS |
Pinterest |
76.91 |
|
|
- |
-7271.00 |
- |
|
48.98 |
+11.90 |
+0.09 |
+17.78 |
+2.56 |
+5.24 |
+213.41 |
-69.37/+16.89 |
MRVL |
Marvell Technology Group Ltd. |
58.92 |
0.41% |
2021-07-08Q |
- |
-156.70 |
- |
|
48.28 |
+9.17 |
+4.65 |
+21.99 |
+27.81 |
+11.97 |
+68.39 |
-44.79/+0.05 |
LHX |
L3Harris Technologies Inc. |
227.25 |
1.80% |
2021-05-28Q |
63.5% |
35.00 |
- |
|
46.58 |
+1.56 |
+2.81 |
+4.21 |
+7.69 |
+23.64 |
+32.71 |
-30.43/+0.41 |
MTCH |
Match Group |
165.86 |
|
|
- |
90.80 |
- |
|
45.86 |
+2.91 |
+2.39 |
+15.68 |
+11.31 |
+17.63 |
+83.55 |
-47.21/+5.32 |
TEL |
TE Connectivity |
138.35 |
1.45% |
2021-08-19Q |
62.5% |
43.00 |
- |
|
45.69 |
+3.01 |
+3.40 |
+1.97 |
+2.69 |
+7.76 |
+58.53 |
-39.17/+0.89 |
APH |
Amphenol Corporation |
71.00 |
0.83% |
2021-06-21Q |
28.1% |
33.50 |
- |
|
42.43 |
+4.37 |
+4.52 |
+5.56 |
+3.20 |
-46.31 |
-31.99 |
-28.39/+0.07 |
EA |
Electronic Arts |
144.99 |
0.48% |
2021-06-01Q |
24.2% |
49.80 |
- |
|
41.43 |
+1.32 |
+4.62 |
+1.44 |
+1.29 |
-0.69 |
+7.21 |
-24.03/+3.66 |
PLTR |
Palantir Technologies Inc. Class A |
21.81 |
|
|
- |
-26.50 |
- |
|
41.0 |
+2.06 |
-18.56 |
-4.97 |
-6.83 |
-33.06 |
0.0 |
-59.19/+106.33 |
TTD |
The Trade Desk |
81.15 |
|
|
- |
151.20 |
- |
|
38.61 |
+14.91 |
+6.75 |
-86.20 |
-88.83 |
-90.02 |
-80.95 |
-50.22/+19.88 |
MCHP |
Microchip Technology Incorporated |
139.22 |
1.19% |
2021-05-20Q |
127.9% |
106.40 |
- |
|
38.15 |
+4.08 |
-6.42 |
-11.30 |
-10.97 |
-7.27 |
+38.93 |
-31.38/+19.72 |
MSI |
Motorola Solutions |
221.70 |
1.29% |
2021-06-14Q |
49.8% |
38.30 |
- |
|
37.62 |
+0.78 |
+2.82 |
+7.98 |
+16.70 |
+27.63 |
+56.42 |
-38.76/+1.49 |
CTSH |
Cognizant Technology Solutions |
69.29 |
1.41% |
2021-05-19Q |
34.3% |
23.90 |
- |
|
36.54 |
+1.54 |
-1.70 |
-3.17 |
-11.95 |
-13.99 |
+12.12 |
-11.56/+19.40 |
NET |
Cloudflare Inc - Ordinary Shares - Class A |
117.24 |
|
|
- |
-270.90 |
- |
|
36.42 |
+14.20 |
+11.83 |
+42.87 |
+41.73 |
+40.46 |
+228.22 |
-72.11/+-1.59 |
STM |
STMicroelectronics N.V. ADS |
38.98 |
0.63% |
2021-09-20Q |
18.9% |
27.40 |
- |
|
35.19 |
+3.64 |
+6.74 |
+4.39 |
+0.26 |
-1.84 |
+31.69 |
-30.99/+10.36 |
GLW |
Corning |
41.22 |
2.37% |
2021-08-30Q |
74.1% |
30.60 |
- |
|
35.09 |
+3.52 |
+0.78 |
-5.52 |
-10.88 |
+9.63 |
+40.73 |
-29.48/+13.59 |
XLNX |
Xilinx |
137.86 |
|
|
- |
52.10 |
- |
|
33.9 |
+7.18 |
+4.34 |
+8.55 |
+6.32 |
-3.55 |
+34.29 |
-30.05/+12.38 |
HPQ |
Hewlett-Packard |
28.20 |
2.79% |
2021-09-07Q |
27.9% |
9.90 |
- |
|
33.88 |
+2.47 |
-5.08 |
-3.52 |
-18.07 |
+11.59 |
+61.14 |
-40.94/+27.66 |
NOK |
Nokia (ADR) |
5.75 |
|
|
- |
-12.50 |
- |
|
32.37 |
+1.23 |
+5.50 |
+11.43 |
+36.90 |
+36.90 |
+33.72 |
-44.17/+70.26 |
SWKS |
Skyworks Solutions |
192.66 |
1.05% |
2021-05-17Q |
27.9% |
26.40 |
- |
|
31.81 |
+2.42 |
+7.81 |
+13.33 |
+0.91 |
+19.46 |
+46.39 |
-33.27/+5.89 |
GRMN |
Garmin |
154.13 |
1.77% |
2021-09-14Q |
50.1% |
27.70 |
- |
|
29.62 |
+3.17 |
+6.76 |
+8.36 |
+9.04 |
+24.47 |
+59.32 |
-40.41/+-1.06 |
MXIM |
Maxim Integrated Products |
99.28 |
|
|
- |
34.00 |
- |
|
26.64 |
+2.25 |
-3.29 |
-2.68 |
+3.21 |
+6.05 |
+47.89 |
-35.80/+6.26 |
CERN |
Cerner Corporation |
78.41 |
1.13% |
2021-06-25Q |
33.9% |
29.90 |
- |
|
23.63 |
+1.23 |
-0.05 |
+0.20 |
+3.77 |
-1.86 |
+9.22 |
-14.87/+7.38 |
FTV |
Fortive Corporation |
69.31 |
0.40% |
2021-05-27Q |
6.0% |
14.80 |
- |
|
23.46 |
-0.86 |
-0.89 |
-4.43 |
-6.29 |
-0.01 |
-2.38 |
-12.25/+18.48 |
UMC |
United Microelectronics (ADR) |
9.43 |
3.03% |
2021-07-21A |
407.6% |
21.00 |
- |
|
23.43 |
0.0 |
0.0 |
+0.21 |
-11.21 |
-8.18 |
+182.34 |
-69.30/+19.62 |
MDB |
MongoDB Inc. |
361.54 |
|
|
- |
-76.70 |
- |
|
23.37 |
+8.67 |
-4.66 |
+23.84 |
+18.08 |
-5.88 |
+76.67 |
-48.48/+18.65 |
SPLK |
Splunk |
141.75 |
|
|
- |
-21.20 |
- |
|
23.24 |
+5.48 |
+0.36 |
+16.96 |
+6.42 |
-17.06 |
-28.97 |
-22.20/+59.36 |
QRVO |
Qorvo |
193.09 |
|
|
- |
30.20 |
- |
|
21.48 |
+2.88 |
+5.31 |
+5.68 |
-0.43 |
+6.88 |
+72.53 |
-42.35/+4.45 |
TDY |
Teledyne Technologies Incorporated |
445.66 |
|
|
- |
41.40 |
- |
|
20.74 |
+2.48 |
+4.21 |
+6.24 |
+0.50 |
+14.52 |
+44.25 |
-32.96/+2.72 |
LOGI |
Logitech International S.A. |
120.26 |
0.47% |
2020-09-18A |
- |
21.20 |
- |
|
20.26 |
+1.99 |
-0.41 |
-2.31 |
+2.79 |
+15.41 |
+74.59 |
-44.47/+16.56 |
TTWO |
Take-Two Interactive Software Inc. |
173.29 |
|
|
- |
33.70 |
- |
|
20.13 |
+1.62 |
-0.30 |
-6.61 |
-1.65 |
-15.33 |
+11.07 |
-14.09/+24.02 |
WDC |
Western Digital |
63.75 |
|
|
- |
55.80 |
- |
|
19.54 |
-0.70 |
-9.89 |
-15.26 |
-6.35 |
+25.71 |
+48.77 |
-47.40/+22.65 |
STX |
Seagate Technology |
85.48 |
3.22% |
2021-09-21Q |
50.6% |
15.30 |
- |
|
19.4 |
+1.21 |
-1.18 |
-10.73 |
-4.12 |
+42.47 |
+77.94 |
-49.08/+24.26 |
HPE |
Hewlett Packard Enterprise |
14.10 |
3.42% |
2021-06-15Q |
98.5% |
28.60 |
- |
|
18.41 |
+1.73 |
-4.34 |
-11.65 |
-14.13 |
+16.14 |
+46.57 |
-41.24/+18.72 |
LYFT |
Lyft Inc. |
54.90 |
|
|
- |
-9.80 |
- |
|
18.08 |
+2.81 |
-10.73 |
-3.84 |
-13.81 |
+14.83 |
+80.47 |
-61.13/+24.37 |
NTAP |
NetApp |
77.72 |
2.59% |
2021-07-08Q |
62.4% |
23.90 |
- |
|
17.35 |
+0.45 |
-5.73 |
+0.45 |
+1.01 |
+20.01 |
+79.91 |
-48.43/+8.32 |
NUAN |
Nuance Communications |
55.15 |
|
|
- |
5504.00 |
- |
|
17.0 |
+0.27 |
+1.16 |
+4.25 |
+3.88 |
+13.01 |
+110.34 |
-53.16/+-0.04 |
CGNX |
Cognex |
86.06 |
0.28% |
2021-05-20Q |
19.4% |
67.00 |
- |
|
15.2 |
+4.18 |
+4.56 |
+8.40 |
+0.46 |
+2.00 |
+34.01 |
-31.65/+18.31 |
NLOK |
NortonLifeLock |
25.78 |
1.94% |
2021-06-08Q |
54.5% |
27.90 |
- |
|
14.99 |
-0.88 |
-4.45 |
-6.80 |
+15.87 |
+24.72 |
+26.47 |
-30.26/+12.17 |
CTXS |
Citrix Systems |
114.93 |
1.29% |
2021-06-10Q |
45.2% |
34.80 |
- |
|
14.27 |
-1.13 |
-0.89 |
-0.03 |
-18.19 |
-9.33 |
-19.34 |
-3.19/+51.01 |
OTEX |
Open Text Corporation |
51.35 |
1.58% |
2021-06-03Q |
- |
90.20 |
- |
|
14.03 |
+2.35 |
+0.53 |
+9.30 |
+7.76 |
+9.65 |
+15.37 |
-29.54/+1.34 |
WHR |
Whirlpool |
219.52 |
2.61% |
2021-05-20Q |
26.7% |
10.00 |
- |
|
13.76 |
-0.15 |
+1.60 |
-7.41 |
-8.13 |
+10.75 |
+38.98 |
-34.73/+17.38 |
FFIV |
F5 Networks |
192.18 |
|
|
- |
42.20 |
- |
|
11.46 |
+3.53 |
+1.28 |
+3.64 |
-8.33 |
-5.94 |
+26.15 |
-39.23/+12.47 |
WSO |
Watsco |
295.14 |
2.71% |
2021-07-14Q |
105.2% |
37.90 |
- |
|
11.42 |
+4.40 |
+5.09 |
+1.28 |
+0.98 |
+16.85 |
+29.83 |
-33.60/+4.29 |
DXC |
DXC Technology Company |
39.34 |
|
|
- |
-63.50 |
- |
|
10.06 |
+2.74 |
-0.30 |
+3.74 |
+23.44 |
+34.59 |
+129.39 |
-60.24/+6.13 |
DOX |
Amdocs Limited |
77.89 |
1.87% |
2021-06-29Q |
28.5% |
15.10 |
- |
|
9.94 |
-1.10 |
-1.22 |
-0.27 |
-0.33 |
+10.05 |
+28.70 |
-29.80/+5.76 |
MKSI |
MKS Instruments |
165.11 |
0.54% |
2021-05-27Q |
12.3% |
22.40 |
- |
|
9.16 |
+4.77 |
-4.72 |
-12.28 |
-10.90 |
-10.75 |
+37.94 |
-38.36/+20.79 |
JNPR |
Juniper Networks Inc. |
27.57 |
2.93% |
2020-11-30Q |
134.6% |
45.50 |
- |
|
9.04 |
-0.14 |
-0.43 |
+4.71 |
+8.97 |
+10.10 |
+12.62 |
-29.23/+5.48 |
IQ |
iQIYI Inc. |
11.32 |
|
|
- |
-6.20 |
- |
|
8.93 |
-8.04 |
-28.76 |
-20.62 |
-27.44 |
-45.10 |
-44.51 |
--5.12/+155.92 |
FSLR |
First Solar |
82.95 |
|
|
- |
17.30 |
- |
|
8.82 |
-0.65 |
-5.60 |
+8.99 |
-6.33 |
-22.24 |
+33.45 |
-29.67/+35.62 |
JCOM |
j2 Global |
144.23 |
|
|
- |
28.20 |
- |
|
6.51 |
+3.89 |
+4.06 |
+15.82 |
+15.36 |
+48.03 |
+160.86 |
-63.08/+0.92 |
LFUS |
Littelfuse |
250.23 |
0.78% |
2021-05-19Q |
29.5% |
37.40 |
- |
|
6.14 |
+4.15 |
+1.13 |
-4.21 |
-9.32 |
-10.39 |
+44.96 |
-33.88/+15.06 |
SNX |
Synnex Corporation |
117.11 |
0.69% |
2021-07-15Q |
7.9% |
11.30 |
- |
|
6.08 |
+4.94 |
-3.49 |
-7.50 |
-5.71 |
+30.44 |
+92.41 |
-58.02/+11.48 |
AYI |
Acuity Brands Inc (Holding Company) |
167.05 |
0.31% |
2021-07-15Q |
6.9% |
22.10 |
- |
|
5.97 |
+0.88 |
-13.49 |
-10.07 |
-6.23 |
+35.93 |
+64.57 |
-47.38/+16.49 |
POWI |
Power Integrations |
84.44 |
0.63% |
2021-05-27Q |
34.2% |
52.80 |
- |
|
5.12 |
+7.88 |
+4.67 |
+2.74 |
-1.14 |
-10.52 |
+43.25 |
-40.39/+17.30 |
TRIP |
TripAdvisor |
36.26 |
|
|
- |
-13.80 |
- |
|
4.96 |
+2.78 |
-14.42 |
-16.55 |
-28.89 |
+9.25 |
+81.03 |
-49.70/+79.12 |
FEYE |
FireEye |
20.46 |
|
|
- |
-24.40 |
- |
|
4.88 |
+3.54 |
-1.78 |
-8.54 |
+0.89 |
-9.63 |
+57.32 |
-40.10/+24.78 |
XRX |
Xerox |
23.43 |
4.30% |
2021-06-29Q |
96.0% |
22.10 |
- |
|
4.5 |
+3.86 |
-3.70 |
-0.09 |
-3.90 |
+11.20 |
+49.71 |
-36.75/+15.07 |
SPWR |
SunPower Corporation |
23.75 |
|
|
- |
11.30 |
- |
|
4.1 |
+4.86 |
-13.45 |
+1.54 |
-18.13 |
-49.69 |
+143.84 |
-74.84/+142.19 |
AVT |
Avnet |
39.99 |
2.24% |
2021-06-08Q |
56.6% |
24.90 |
- |
|
3.98 |
+2.70 |
-0.87 |
-9.24 |
-9.46 |
+1.78 |
+53.10 |
-39.23/+13.60 |
BOX |
Box |
24.06 |
|
|
- |
-116.50 |
- |
|
3.72 |
+2.51 |
-4.56 |
+3.22 |
+8.92 |
+34.71 |
+35.55 |
-37.34/+13.91 |
AMBA |
Ambarella |
94.29 |
|
|
- |
-59.30 |
- |
|
3.42 |
+2.89 |
-9.21 |
-6.07 |
-8.93 |
-16.48 |
+111.51 |
-53.59/+45.52 |
BMI |
Badger Meter |
99.74 |
0.74% |
2021-05-27Q |
38.5% |
51.20 |
- |
|
2.91 |
+3.71 |
+3.94 |
+4.36 |
+2.26 |
-0.34 |
+57.92 |
-39.83/+12.06 |
MAXR |
Maxar Technologies Ltd. |
34.16 |
0.12% |
2021-06-14Q |
0.9% |
7.80 |
- |
|
2.45 |
+1.18 |
-17.11 |
+9.84 |
-13.23 |
-31.98 |
+111.91 |
-54.08/+71.98 |
CSVI |
Computer Services Inc. |
60.00 |
1.80% |
2021-08-31Q |
53.5% |
29.70 |
- |
|
1.65 |
+5.54 |
+8.11 |
0.0 |
-0.40 |
-1.49 |
+10.60 |
-14.75/+6.58 |
GPRO |
GoPro |
10.25 |
|
|
- |
-113.80 |
- |
|
1.57 |
+1.49 |
-11.64 |
-8.65 |
-6.14 |
+16.35 |
+102.97 |
-63.51/+34.54 |
CSGS |
CSG Systems International |
45.39 |
2.22% |
2021-06-11Q |
57.4% |
25.50 |
- |
|
1.49 |
-1.69 |
-3.79 |
+3.07 |
-2.60 |
-0.85 |
+13.08 |
-17.36/+8.57 |
SSYS |
Stratasys |
20.01 |
|
|
- |
-2.60 |
- |
|
1.31 |
+0.35 |
-24.46 |
-13.34 |
-14.85 |
-47.55 |
+32.25 |
-40.58/+184.61 |
NXGN |
NextGen Healthcare |
15.87 |
|
|
- |
106.30 |
- |
|
1.06 |
-2.22 |
-7.41 |
-3.35 |
-15.76 |
-30.85 |
+36.46 |
-28.17/+49.97 |
BHE |
Benchmark Electronics Inc. |
24.93 |
2.66% |
2021-06-29Q |
132.5% |
49.70 |
- |
|
0.89 |
-1.97 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-24.79/+30.61 |
DBD |
Diebold |
11.40 |
|
|
- |
-4.70 |
- |
|
0.89 |
+2.80 |
-14.86 |
-15.81 |
-19.38 |
-10.09 |
+86.58 |
-47.63/+51.75 |
HURC |
Hurco Companies |
34.13 |
1.66% |
2021-06-25Q |
236.1% |
140.60 |
- |
|
0.23 |
+1.07 |
-2.68 |
-0.76 |
+0.62 |
+5.44 |
+22.11 |
-20.22/+13.77 |
Utilities |
NEE |
NextEra Energy |
77.20 |
2.02% |
2021-06-01Q |
74.0% |
36.10 |
- |
|
151.42 |
-0.92 |
+4.52 |
+5.44 |
-1.33 |
-8.32 |
+10.19 |
-13.49/+13.59 |
DUK |
Duke Energy |
104.47 |
3.83% |
2021-08-12Q |
231.2% |
59.50 |
- |
|
80.36 |
-0.28 |
+4.76 |
+4.24 |
+4.63 |
+15.70 |
+26.19 |
-24.43/+3.38 |
SO |
Southern |
63.86 |
4.19% |
2021-08-13Q |
84.2% |
19.80 |
- |
|
67.6 |
+1.19 |
+3.79 |
-0.09 |
-2.25 |
+6.19 |
+16.43 |
-19.80/+4.81 |
D |
Dominion Resources |
75.32 |
3.39% |
2021-06-03Q |
245.4% |
71.50 |
- |
|
60.75 |
-2.38 |
+0.28 |
-1.08 |
-5.11 |
+4.19 |
-6.33 |
-9.92/+15.44 |
NGG |
National Grid PLC ADS |
64.45 |
7.19% |
2021-06-03S |
159.7% |
19.80 |
- |
|
45.83 |
-1.33 |
-0.29 |
-3.62 |
+2.99 |
+7.31 |
+12.32 |
-17.63/+6.27 |
EXC |
Exelon |
46.52 |
3.32% |
2021-05-13Q |
139.4% |
41.50 |
- |
|
45.46 |
+1.15 |
+4.23 |
+3.10 |
+3.58 |
+9.36 |
+23.07 |
-26.99/+1.82 |
AEP |
American Electric Power |
85.98 |
3.49% |
2021-08-09Q |
65.6% |
18.60 |
- |
|
43.01 |
-1.73 |
+1.43 |
-0.02 |
-1.96 |
+4.75 |
-2.35 |
-13.00/+9.57 |
SRE |
Sempra Energy |
130.72 |
3.41% |
2021-07-06Q |
33.9% |
9.80 |
- |
|
39.58 |
-2.59 |
-4.91 |
-3.52 |
-4.63 |
+7.63 |
+4.06 |
-14.07/+10.87 |
XEL |
Xcel Energy |
68.27 |
2.72% |
2021-06-14Q |
64.3% |
23.30 |
- |
|
36.74 |
-1.24 |
+1.74 |
-3.68 |
-3.95 |
+5.42 |
+0.57 |
-16.17/+11.97 |
PEG |
Public Serv. Enterprise |
61.22 |
3.39% |
2021-09-07Q |
49.9% |
14.50 |
- |
|
30.95 |
-0.84 |
+2.27 |
-1.45 |
-2.73 |
+4.90 |
+17.12 |
-17.80/+5.03 |
AWK |
American Water Works Company |
167.27 |
1.47% |
2021-05-10Q |
61.9% |
41.50 |
- |
|
30.35 |
-0.62 |
+7.76 |
+7.90 |
+4.96 |
+3.95 |
+15.74 |
-21.68/+3.16 |
WEC |
Wisconsin Energy Corporation |
94.03 |
2.93% |
2021-08-12Q |
69.6% |
23.40 |
- |
|
29.66 |
-1.48 |
+4.36 |
+0.13 |
-2.85 |
+7.61 |
+0.47 |
-14.34/+13.63 |
ES |
Eversource Energy (D/B/A) |
86.22 |
2.84% |
2021-05-19Q |
67.9% |
23.50 |
- |
|
29.61 |
-1.30 |
+7.39 |
+6.20 |
-2.21 |
-1.36 |
-3.64 |
-11.11/+12.11 |
ED |
Consolidated Edison |
74.18 |
4.24% |
2021-08-17Q |
93.1% |
21.60 |
- |
|
26.19 |
-1.00 |
+0.42 |
-3.96 |
-4.22 |
+7.77 |
-1.85 |
-11.62/+13.14 |
DTE |
DTE Energy |
116.36 |
2.87% |
2021-09-17Q |
45.4% |
15.60 |
- |
|
22.54 |
-0.59 |
-11.36 |
-15.68 |
-15.58 |
-4.55 |
+1.56 |
-5.77/+24.98 |
PPL |
PPL |
28.26 |
5.91% |
2021-06-09Q |
- |
-23.60 |
- |
|
21.74 |
-1.15 |
-0.14 |
-2.92 |
-3.09 |
+1.58 |
+9.92 |
-11.71/+9.01 |
EIX |
Edison International |
56.23 |
4.74% |
2021-07-02Q |
122.3% |
25.60 |
- |
|
21.34 |
-3.04 |
-1.35 |
+0.64 |
-5.00 |
-5.18 |
+0.37 |
-13.80/+18.58 |
AEE |
Ameren |
83.39 |
2.67% |
2021-06-08Q |
58.2% |
21.60 |
- |
|
21.31 |
-1.96 |
+2.02 |
-0.96 |
-1.64 |
+14.42 |
+4.87 |
-16.31/+4.21 |
FE |
FirstEnergy |
38.47 |
3.98% |
2021-08-05Q |
61.8% |
15.80 |
- |
|
20.92 |
+1.80 |
+2.07 |
+1.48 |
+4.82 |
+23.03 |
+30.50 |
-40.60/+3.31 |
ETR |
Entergy |
102.74 |
3.77% |
2021-05-05Q |
48.6% |
12.70 |
- |
|
20.62 |
-1.89 |
+1.14 |
-2.39 |
-3.72 |
+9.33 |
+0.08 |
-16.51/+10.34 |
PCG |
PG&E |
9.22 |
|
|
- |
-2.90 |
- |
|
18.3 |
-5.82 |
-9.34 |
-9.07 |
-15.95 |
-21.33 |
-1.50 |
-5.21/+39.91 |
CMS |
CMS Energy |
62.08 |
2.84% |
2021-05-06Q |
58.8% |
20.40 |
- |
|
17.97 |
+0.11 |
+3.24 |
-1.05 |
-3.20 |
+6.28 |
-2.28 |
-14.33/+9.50 |
BIP |
Brookfield Infrastructure Partners |
54.88 |
3.74% |
2021-05-27Q |
1710.4% |
118.40 |
- |
|
16.22 |
+0.16 |
+1.82 |
+1.22 |
+2.10 |
+3.76 |
+28.71 |
-25.40/+3.55 |
AES |
The AES Corporation |
23.90 |
2.51% |
2021-07-30Q |
- |
-66.70 |
- |
|
15.92 |
-1.89 |
-8.85 |
-5.94 |
-15.55 |
-11.81 |
+55.19 |
-37.95/+21.63 |
EVRG |
Great Plains Energy |
65.08 |
3.34% |
2021-05-20Q |
66.6% |
19.70 |
- |
|
14.92 |
+0.81 |
+5.55 |
+4.98 |
+2.52 |
+20.97 |
+1.59 |
-25.31/+0.86 |
LNT |
Alliant Energy |
58.61 |
2.80% |
2021-07-29Q |
66.9% |
23.50 |
- |
|
14.66 |
+0.10 |
+2.59 |
+2.55 |
+3.84 |
+18.62 |
+10.34 |
-21.53/+1.06 |
CNP |
CenterPoint Energy |
25.18 |
2.56% |
2021-08-18Q |
58.0% |
22.50 |
- |
|
14.62 |
-1.60 |
+1.74 |
-0.47 |
+4.35 |
+17.44 |
+27.56 |
-26.93/+3.97 |
ATO |
Atmos Energy |
99.45 |
2.56% |
2021-05-21Q |
46.4% |
17.80 |
- |
|
13.01 |
-1.77 |
+0.53 |
+0.28 |
-3.77 |
+11.63 |
-3.45 |
-14.94/+7.61 |
WTRG |
Essential Utilities Inc. |
48.65 |
2.26% |
2021-08-12Q |
67.1% |
28.90 |
- |
|
11.95 |
+0.81 |
+3.91 |
+1.78 |
+1.42 |
+7.02 |
+6.46 |
-21.32/+1.46 |
BEP |
Brookfield Renewable Energy Partners LP Units |
38.51 |
3.17% |
2021-05-27Q |
- |
-44.60 |
- |
|
10.59 |
+4.53 |
+3.02 |
-3.17 |
-5.77 |
-21.98 |
-27.23 |
-30.11/+29.50 |
NRG |
NRG Energy Inc. |
41.00 |
3.20% |
2021-07-30Q |
104.1% |
32.30 |
- |
|
10.03 |
+1.13 |
+6.52 |
+27.53 |
+10.45 |
-1.28 |
+19.92 |
-31.17/+7.50 |
NI |
NiSource |
25.21 |
3.54% |
2021-07-29Q |
247.7% |
69.10 |
- |
|
9.89 |
-2.10 |
+0.44 |
-1.14 |
-1.98 |
+14.96 |
+2.73 |
-16.34/+5.51 |
UGI |
UGI Corporation |
46.15 |
3.04% |
2021-06-14Q |
33.2% |
10.70 |
- |
|
9.64 |
+0.13 |
-2.41 |
+0.22 |
+4.44 |
+24.13 |
+40.57 |
-32.63/+4.44 |
PNW |
Pinnacle West Capital |
84.55 |
3.99% |
2021-07-30Q |
68.6% |
16.90 |
- |
|
9.53 |
-2.13 |
+2.32 |
-0.04 |
+0.88 |
+9.68 |
+3.90 |
-18.05/+8.67 |
VST |
Vistra Energy Corp. |
19.10 |
3.19% |
2021-06-15Q |
- |
-6.20 |
- |
|
9.21 |
+1.54 |
+3.86 |
+18.12 |
+9.21 |
-10.50 |
+1.17 |
-19.01/+26.70 |
OGE |
OGE Energy |
33.63 |
4.85% |
2021-07-09Q |
88.1% |
18.00 |
- |
|
6.73 |
-1.75 |
-2.18 |
-2.52 |
+2.06 |
+7.24 |
+2.00 |
-16.00/+5.44 |
IDA |
IDACORP |
104.75 |
2.76% |
2021-08-04Q |
59.7% |
21.30 |
- |
|
5.29 |
+0.94 |
+4.72 |
+6.94 |
+4.46 |
+18.48 |
+12.63 |
-24.67/+0.67 |
HE |
Hawaiian Electric Industries |
43.19 |
3.19% |
2021-05-19Q |
65.9% |
20.40 |
- |
|
4.72 |
+0.63 |
+0.86 |
+0.33 |
+1.05 |
+25.19 |
+16.82 |
-26.30/+6.44 |
POR |
Portland General Electric |
48.47 |
3.64% |
2021-06-24Q |
93.9% |
25.10 |
- |
|
4.34 |
+1.27 |
+1.15 |
+1.11 |
-4.32 |
+15.98 |
+10.49 |
-34.06/+6.46 |
AY |
Atlantica Sustainable Infrastructure plc |
39.17 |
4.42% |
2021-05-27Q |
494.4% |
111.20 |
- |
|
4.34 |
+5.72 |
+4.68 |
+7.76 |
-0.20 |
-15.20 |
+32.24 |
-32.83/+23.79 |
BKH |
Black Hills |
67.66 |
3.41% |
2021-05-17Q |
62.5% |
18.00 |
- |
|
4.25 |
-1.20 |
-0.47 |
+2.84 |
-2.73 |
+14.37 |
+11.69 |
-23.19/+5.44 |
PNM |
PNM Resources Inc. (Holding Co.) |
48.67 |
2.70% |
2021-04-29Q |
51.7% |
19.10 |
- |
|
4.18 |
-0.06 |
+0.52 |
-0.92 |
-2.03 |
+0.06 |
+18.07 |
-19.87/+3.25 |
SWX |
Southwest Gas Holdings |
70.72 |
3.43% |
2021-08-13Q |
49.9% |
14.30 |
- |
|
4.1 |
-0.49 |
+9.58 |
+7.14 |
-1.68 |
+20.64 |
+0.70 |
-19.40/+6.04 |
NJR |
New Jersey Resources |
39.28 |
3.44% |
2021-09-17Q |
52.9% |
15.10 |
- |
|
3.78 |
0.0 |
-2.24 |
-8.05 |
-8.35 |
+10.87 |
+24.66 |
-34.14/+13.06 |
SR |
Spire |
70.34 |
3.78% |
2021-06-10Q |
92.7% |
24.00 |
- |
|
3.64 |
-4.26 |
-3.87 |
-1.84 |
-7.90 |
+13.91 |
+11.00 |
-28.09/+10.82 |
ALE |
Allete |
69.59 |
3.67% |
2021-05-13Q |
83.6% |
22.40 |
- |
|
3.63 |
-1.83 |
-0.67 |
+1.02 |
-2.04 |
+5.90 |
+18.19 |
-28.28/+4.33 |
AWR |
American States Water Company |
86.54 |
1.57% |
2021-05-14Q |
55.1% |
34.50 |
- |
|
3.19 |
+0.84 |
+6.60 |
+9.03 |
+5.05 |
+7.49 |
+7.91 |
-19.98/+0.97 |
NWE |
NorthWestern |
62.99 |
4.03% |
2021-06-14Q |
77.0% |
18.60 |
- |
|
3.19 |
+0.25 |
+3.09 |
-0.57 |
-7.69 |
+13.65 |
+14.97 |
-24.70/+12.40 |
CWT |
California Water Service Group |
60.72 |
1.54% |
2021-05-07Q |
40.7% |
25.90 |
- |
|
3.09 |
+0.28 |
+7.47 |
+6.83 |
-0.75 |
+11.74 |
+22.12 |
-32.16/+2.08 |
AVA |
Avista |
43.18 |
3.96% |
2021-05-26Q |
78.8% |
19.70 |
- |
|
2.99 |
+0.42 |
-0.90 |
-4.74 |
-7.28 |
+11.69 |
+15.55 |
-25.29/+13.80 |
SJI |
South Jersey Industries |
25.56 |
4.84% |
2021-06-09Q |
67.6% |
13.70 |
- |
|
2.87 |
0.0 |
-4.80 |
-4.13 |
+2.57 |
+18.11 |
+7.76 |
-28.64/+14.40 |
MGEE |
MGE Energy |
77.00 |
1.95% |
2021-05-28Q |
53.3% |
26.90 |
- |
|
2.78 |
-1.32 |
+1.32 |
+2.64 |
+1.91 |
+16.76 |
+15.17 |
-22.47/+2.47 |
CPK |
Chesapeake Utilities Corporation |
121.59 |
1.61% |
2021-06-14Q |
43.9% |
26.60 |
- |
|
2.13 |
+0.21 |
-1.22 |
+6.14 |
-0.28 |
+17.87 |
+44.00 |
-40.06/+2.76 |
OTTR |
Otter Tail Corporation |
49.70 |
3.20% |
2021-05-13Q |
64.3% |
19.80 |
- |
|
2.06 |
-1.56 |
+1.47 |
+3.61 |
+4.61 |
+19.47 |
+28.26 |
-28.85/+3.00 |
SJW |
SJW Group (DE) |
67.79 |
2.05% |
2021-05-07Q |
64.7% |
30.80 |
- |
|
2.02 |
+0.40 |
+3.83 |
+5.18 |
-0.80 |
+0.27 |
+4.76 |
-14.43/+5.75 |
MSEX |
Middlesex Water Company |
96.35 |
1.15% |
2021-05-13Q |
51.8% |
44.70 |
- |
|
1.68 |
+1.43 |
+16.27 |
+12.09 |
+14.20 |
+30.48 |
+43.91 |
-38.14/+1.56 |
NWN |
NW Natural Holdings |
51.95 |
3.76% |
2021-07-29Q |
67.6% |
17.70 |
- |
|
1.59 |
-1.78 |
-2.62 |
-1.76 |
-5.99 |
+20.14 |
-2.97 |
-19.71/+9.24 |
YORW |
The York Water Company |
47.69 |
1.59% |
2021-06-29Q |
61.0% |
38.10 |
- |
|
0.62 |
+0.25 |
+2.80 |
-5.25 |
-7.54 |
+4.33 |
-1.59 |
-14.93/+11.07 |
ARTNA |
Artesian Resources Corporation Class A Non-Vo |
38.43 |
2.75% |
2021-08-06Q |
58.4% |
21.00 |
- |
|
0.36 |
+0.55 |
+4.89 |
-6.81 |
-4.76 |
+0.10 |
+6.34 |
-14.10/+11.11 |
RGCO |
RGC Resources |
25.51 |
2.93% |
2021-07-14Q |
58.9% |
19.90 |
- |
|
0.21 |
-1.43 |
+0.51 |
+11.49 |
+13.28 |
+6.11 |
+11.74 |
-16.42/+7.41 |