DividendHistory.org Report (beta)     2021-07-23 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
BHP BHP Billiton Ltd. ADS 76.43 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
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